| Autonation Inc Com(AN) | Stock | 05329W102 | $7.7M | 164,740 | 20.6% |
| Cisco Sys Inc(CSCO) | Stock | 17275R102 | $5.4M | 126,397 | 14.5% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $3.2M | 34,215 | 8.7% |
| Conocophillips Com(COP) | Stock | 20825C104 | $2.5M | 42,923 | 6.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.4M | 12,585 | 6.3% |
| Adobe Sys Inc Com(ADBE) | Stock | 00724F101 | $2.3M | 10,692 | 6.2% |
| Crown Castle International Corp New Com(CCI) | REIT | 22822V101 | $1.2M | 10,763 | 3.2% |
| Corning Inc Com(GLW) | Stock | 219350105 | $1.1M | 40,469 | 3.0% |
| Autodesk Inc Com(ADSK) | Stock | 052769106 | $1.1M | 8,761 | 2.9% |
| Charter Communications Inc New Cl A(CHTR) | Stock | 16119P108 | $1.1M | 3,515 | 2.9% |
| Biogen Inc Com(BIIB) | Stock | 09062X103 | $1.0M | 3,795 | 2.8% |
| Constellation Brands Inc Cl A(STZ) | Stock | 21036P108 | $865.0K | 3,796 | 2.3% |
| Autozone Inc Com(AZO) | Stock | 053332102 | $834.0K | 1,285 | 2.2% |
| Boston Scientific Corp Com(BSX) | Stock | 101137107 | $711.0K | 26,042 | 1.9% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $442.0K | 6,223 | 1.2% |
| Align Technology Inc Com(ALGN) | Stock | 016255101 | $440.0K | 1,752 | 1.2% |
| Coty Inc Com Cl A(COTY) | Stock | 222070203 | $378.0K | 20,671 | 1.0% |
| Carmax Inc Com(KMX) | Stock | 143130102 | $351.0K | 5,663 | 0.9% |
| Consolidated Edison Inc Com(ED) | Stock | 209115104 | $348.0K | 4,468 | 0.9% |
| Cummins Inc Com(CMI) | Stock | 231021106 | $307.0K | 1,892 | 0.8% |
| Deutsche X-Trackers Msci All World Ex-U.S. Hedged Equity ETF(DBAW) | ETF | 233051820 | $306.0K | 11,350 | 0.8% |
| Curtiss Wright Corp Com(CW) | Stock | 231561101 | $297.0K | 2,197 | 0.8% |
| Brighthouse Finl Inc Com(BHF) | Stock | 10922N103 | $268.0K | 5,208 | 0.7% |
| Advanced Micro Devices Inc Com(AMD) | Stock | 007903107 | $262.0K | 26,113 | 0.7% |
| Caci International Inc Cl A(CACI) | Stock | 127190304 | $256.0K | 1,692 | 0.7% |
| Cbre Group Inc Cl A(CBRE) | Stock | 12504L109 | $245.0K | 5,191 | 0.7% |
| Dr Horton Inc Com(DHI) | Stock | 23331A109 | $210.0K | 4,779 | 0.6% |
| Darling Ingredients Inc Com(DAR) | Stock | 237266101 | $201.0K | 11,596 | 0.5% |
| Allegheny Technologies Inc Com(ATI) | Stock | 01741R102 | $200.0K | 8,466 | 0.5% |
| Allscripts Healthcare Solutns Com(MDRX) | Stock | 01988P108 | $140.0K | 11,340 | 0.4% |
| Coeur Mng Inc Com New(CDE) | Stock | 192108504 | $101.0K | 12,582 | 0.3% |
| Cerus Corp Com(CERS) | Stock | 157085101 | $79.0K | 14,328 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $66.3K | 642,704 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $54.5K | 384,111 | 0.1% |
| iShares Msci Acwi Ex-U.S. Index Fund(ACWX) | ETF | 464288240 | $52.1K | 1,048,049 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $38.7K | 147,067 | 0.1% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $24.1K | 663,399 | 0.1% |
| Golden Entmt Inc Com(GDEN) | Stock | 381013101 | $23.2K | 1,000,622 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $20.5K | 122,050 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $19.8K | 409,259 | 0.1% |
| Lions Gate Entmnt Corp Cl A Vtg(LGFEUR) | Stock | 535919401 | $19.8K | 764,604 | 0.1% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $18.8K | 124,114 | 0.1% |
| Lions Gate Entmnt Corp Cl B Non Vtg(LGF/BEUR) | Stock | 535919500 | $16.0K | 664,702 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $15.9K | 174,433 | 0.0% |
| iShares Intermediate Government it Bond ETF(GVI) | ETF | 464288612 | $13.3K | 123,040 | 0.0% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $12.5K | 8,607 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $11.6K | 197,790 | 0.0% |
| Google Inc. Class A(GOOGL) | Stock | 02079K305 | $11.5K | 11,104 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Stock | 084670702 | $11.5K | 57,553 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $11.1K | 100,568 | 0.0% |