Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	664,881	$29.29M	4.8%	$43.84	—	FTSE DEV MKT ETF	921943858
IWR	ISHARES TR	483,842	$28.85M	4.8%	$48.37	—	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	519,885	$27.95M	4.6%	$49.20	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	127,444	$17.77M	2.9%	$43.98	+147.1%	COM	46625H100
MSFT	MICROSOFT CORP	106,644	$16.82M	2.8%	$33.23	+319.0%	COM	594918104
PFF	ISHARES TR	400,260	$15.05M	2.5%	$38.62	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	50,549	$14.84M	2.4%	$22.79	+172.1%	COM	037833100
IJR	ISHARES TR	171,350	$14.37M	2.4%	$83.30	—	CORE S&P SCP ETF	464287804
CVBF	CVB FINL CORP	596,344	$14M	2.3%	$11.63	+42.3%	COM	126600105
SPY	SPDR S&P 500 ETF TR	29,399	$9.462M	1.6%	$193.35	—	TR UNIT	78462F103
EFA	ISHARES TR	129,953	$9.024M	1.5%	$60.39	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	26,899	$7.957M	1.3%	$229.53	—	S&P 500 ETF SHS	922908363
USB	US BANCORP DEL	122,696	$7.275M	1.2%	$31.94	+38.8%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	24,456	$7.189M	1.2%	$147.23	+60.7%	COM	91324P102
IWM	ISHARES TR	43,159	$7.15M	1.2%	$113.05	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	101,160	$7.059M	1.2%	$82.41	-36.8%	COM	30231G102
EMB	ISHARES TR	61,068	$6.996M	1.2%	$110.55	—	JPMORGAN USD EMG	464288281
BAC	BANK AMER CORP	195,938	$6.901M	1.1%	$10.95	+153.7%	COM	060505104
CSCO	CISCO SYS INC	139,598	$6.695M	1.1%	$24.39	+58.1%	COM	17275R102
BKLN	INVESCO EXCHNG TRADED FD TR	287,509	$6.561M	1.1%	$22.91	—	SR LN ETF	46138G508
GOOGL	ALPHABET INC	4,354	$5.832M	1.0%	$39.85	+60.7%	CAP STK CL A	02079K305
UNP	UNION PACIFIC CORP	28,492	$5.151M	0.8%	$101.22	+47.6%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	81,301	$4.992M	0.8%	$35.84	+19.4%	COM	92343V104
CCI	CROWN CASTLE INTL CORP NEW	34,050	$4.84M	0.8%	$86.16	+20.9%	COM	22822V101
INTC	INTEL CORP	79,533	$4.76M	0.8%	$20.95	+135.1%	COM	458140100
TGT	TARGET CORP	36,215	$4.643M	0.8%	$45.08	+121.5%	COM	87612E106
NVDA	NVIDIA CORP	19,290	$4.539M	0.7%	$0.39	+1230.1%	COM	67066G104
WFC	WELLS FARGO CO NEW	80,948	$4.355M	0.7%	$37.12	+20.4%	COM	949746101
CVX	CHEVRON CORP NEW	35,691	$4.301M	0.7%	$77.30	+16.0%	COM	166764100
FISV	FISERV INC	36,480	$4.218M	0.7%	$52.13	+111.8%	COM	337738108
DHR	DANAHER CORPORATION	27,306	$4.191M	0.7%	$32.74	+275.6%	COM	235851102
JNJ	JOHNSON & JOHNSON	28,162	$4.108M	0.7%	$71.73	+59.1%	COM	478160104
NEE	NEXTERA ENERGY INC	16,718	$4.049M	0.7%	$57.46	-12.7%	COM	65339F101
ALL	ALLSTATE CORP	35,556	$3.998M	0.7%	$50.81	+85.4%	COM	020002101
JCI	JOHNSON CTLS INTL PLC	97,907	$3.985M	0.7%	$32.01	+15.9%	SHS	G51502105
KMB	KIMBERLY CLARK CORP	28,592	$3.933M	0.6%	$83.08	+30.9%	COM	494368103
ABBV	ABBVIE INC	44,376	$3.929M	0.6%	$36.49	+77.1%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	16,874	$3.879M	0.6%	$169.39	+10.7%	COM	38141G104
D	DOMINION ENERGY INC	46,018	$3.811M	0.6%	$55.61	+12.2%	COM	25746U109
OKE	ONEOK INC NEW	48,701	$3.685M	0.6%	$34.92	+36.6%	COM	682680103
TRV	TRAVELERS COMPANIES INC	26,571	$3.639M	0.6%	$65.74	+81.5%	COM	89417E109
BX	BLACKSTONE GROUP INC	64,000	$3.58M	0.6%	$39.22	+7.3%	COM CL A	09260D107
CMCSA	COMCAST CORP NEW	75,790	$3.408M	0.6%	$29.83	+26.9%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	10,412	$3.382M	0.6%	$111.97	+166.5%	COM	883556102
LOW	LOWES COS INC	27,917	$3.343M	0.6%	$40.03	+155.7%	COM	548661107
DE	DEERE & CO	18,714	$3.243M	0.5%	$69.75	+126.5%	COM	244199105
BMRN	BIOMARIN PHARMACEUTICAL INC	38,237	$3.233M	0.5%	$84.98	-11.1%	COM	09061G101
DRI	DARDEN RESTAURANTS INC	29,142	$3.177M	0.5%	$33.30	+187.8%	COM	237194105
WMT	WALMART INC	25,883	$3.076M	0.5%	$31.30	+16.2%	COM	931142103
SCHW	THE CHARLES SCHWAB CORPORATI	64,395	$3.062M	0.5%	$22.43	+80.5%	COM	808513105
—	SEATTLE GENETICS INC	26,630	$3.043M	0.5%	$66.57	—	COM	812578102
DUK	DUKE ENERGY CORP NEW	33,002	$3.011M	0.5%	$70.56	+1.8%	COM NEW	26441C204
MSI	MOTOROLA SOLUTIONS INC	18,658	$3.007M	0.5%	$123.21	+23.2%	COM NEW	620076307
LNG	CHENIERE ENERGY INC	49,015	$2.994M	0.5%	$54.60	+12.7%	COM NEW	16411R208
AMZN	AMAZON COM INC	1,616	$2.987M	0.5%	$92.61	-4.4%	COM	023135106
BDX	BECTON DICKINSON & CO	10,403	$2.829M	0.5%	$174.75	+29.6%	COM	075887109
DG	DOLLAR GEN CORP NEW	18,103	$2.824M	0.5%	$70.03	+108.4%	COM	256677105
IRM	IRON MTN INC NEW	88,584	$2.823M	0.5%	$23.07	+3.9%	COM	46284V101
AMGN	AMGEN INC	11,390	$2.746M	0.5%	$141.55	+29.1%	COM	031162100
AZN	ASTRAZENECA PLC	53,500	$2.668M	0.4%	$33.95	—	SPONSORED ADR	046353108
PANW	PALO ALTO NETWORKS INC	11,372	$2.629M	0.4%	$35.45	+6.7%	COM	697435105
ROP	ROPER TECHNOLOGIES INC	7,404	$2.623M	0.4%	$134.28	+148.0%	COM	776696106
SWK	STANLEY BLACK & DECKER INC	15,754	$2.611M	0.4%	$79.17	+62.4%	COM	854502101
—	UNITED TECHNOLOGIES CORP	17,313	$2.593M	0.4%	$99.24	—	COM	913017109
MMM	3M CO	14,439	$2.547M	0.4%	$103.32	+8.2%	COM	88579Y101
HD	HOME DEPOT INC	11,300	$2.468M	0.4%	$122.66	+59.0%	COM	437076102
PG	PROCTER & GAMBLE CO	19,748	$2.467M	0.4%	$68.70	+53.2%	COM	742718109
ARCC	ARES CAP CORP	132,000	$2.462M	0.4%	$8.69	+18.6%	COM	04010L103
PNC	PNC FINL SVCS GROUP INC	15,364	$2.453M	0.4%	$96.22	+24.9%	COM	693475105
FDX	FEDEX CORP	16,115	$2.437M	0.4%	$137.23	+0.2%	COM	31428X106
—	CORNERSTONE ONDEMAND INC	39,691	$2.324M	0.4%	$57.96	—	COM	21925Y103
STWD	STARWOOD PPTY TR INC	93,000	$2.312M	0.4%	$22.26	—	COM	85571B105
CHTR	CHARTER COMMUNICATIONS INC N	4,533	$2.199M	0.4%	$224.48	+105.0%	CL A	16119P108
HP	HELMERICH & PAYNE INC	48,079	$2.184M	0.4%	$40.11	0.0%	COM	423452101
CI	CIGNA CORP NEW	10,043	$2.054M	0.3%	$190.77	-12.1%	COM	125523100
—	KANSAS CITY SOUTHERN	13,397	$2.052M	0.3%	$113.48	—	COM NEW	485170302
C	CITIGROUP INC	25,556	$2.042M	0.3%	$40.09	+47.8%	COM NEW	172967424
ECL	ECOLAB INC	10,569	$2.04M	0.3%	$96.16	+84.8%	COM	278865100
HAL	HALLIBURTON CO	82,892	$2.028M	0.3%	$29.82	-37.0%	COM	406216101
STZ	CONSTELLATION BRANDS INC	10,511	$1.995M	0.3%	$64.58	+164.4%	CL A	21036P108
LVS	LAS VEGAS SANDS CORP	28,780	$1.987M	0.3%	$58.10	-0.4%	COM	517834107
—	TE CONNECTIVITY LTD	20,653	$1.979M	0.3%	$67.50	—	REG SHS	H84989104
XIFR	NEXTERA ENERGY PARTNERS LP	37,415	$1.97M	0.3%	$30.81	+68.9%	COM UNIT PART IN	65341B106
ARW	ARROW ELECTRS INC	23,000	$1.949M	0.3%	$78.78	+1.0%	COM	042735100
CCL	CARNIVAL CORP	38,300	$1.947M	0.3%	$48.84	-10.2%	UNIT 99/99/9999	143658300
VLO	VALERO ENERGY CORP NEW	20,610	$1.93M	0.3%	$38.90	+89.2%	COM	91913Y100
COF	CAPITAL ONE FINL CORP	18,400	$1.894M	0.3%	$55.49	+56.4%	COM	14040H105
NSA	NATIONAL STORAGE AFFILIATES	55,900	$1.879M	0.3%	$12.39	—	COM SHS BEN IN	637870106
—	WELLS FARGO CO NEW	1,290	$1.871M	0.3%	$1221.14	—	PERP PFD CNV A	949746804
PSX	PHILLIPS 66	16,700	$1.86M	0.3%	$73.09	+19.5%	COM	718546104
TXN	TEXAS INSTRS INC	14,461	$1.856M	0.3%	$82.43	+25.9%	COM	882508104
—	CORESITE RLTY CORP	16,500	$1.85M	0.3%	$94.78	—	COM	21870Q105
MDT	MEDTRONIC PLC	16,100	$1.827M	0.3%	$70.65	+31.0%	SHS	G5960L103
AER	AERCAP HOLDINGS NV	29,600	$1.82M	0.3%	$41.78	+38.6%	SHS	N00985106
—	BROOKFIELD ASSET MGMT INC	31,400	$1.815M	0.3%	$37.49	—	CL A LTD VT SH	112585104
BP	BP PLC	47,900	$1.808M	0.3%	$36.69	—	SPONSORED ADR	055622104
—	RAYTHEON CO	8,200	$1.802M	0.3%	$153.29	—	COM NEW	755111507
LDOS	LEIDOS HLDGS INC	17,847	$1.747M	0.3%	$61.17	+32.6%	COM	525327102
—	TPG SPECIALTY LENDING INC	80,500	$1.728M	0.3%	$19.60	—	COM	87265K102
IJH	ISHARES TR	8,354	$1.72M	0.3%	$144.22	—	CORE S&P MCP ETF	464287507
T	AT&T INC	43,341	$1.693M	0.3%	$16.13	+17.0%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,358	$1.666M	0.3%	$165.76	+31.0%	CL B NEW	084670702
MA	MASTERCARD INC	5,550	$1.657M	0.3%	$210.61	+29.4%	CL A	57636Q104
—	DTE ENERGY CO	32,000	$1.64M	0.3%	$51.25	—	UNIT 11/01/2022S	233331842
SABR	SABRE CORP	72,695	$1.631M	0.3%	$21.49	+3.1%	COM	78573M104
MCD	MCDONALDS CORP	8,242	$1.629M	0.3%	$88.31	+94.7%	COM	580135101
GOOG	ALPHABET INC	1,216	$1.626M	0.3%	$38.27	+67.4%	CAP STK CL C	02079K107
EXC	EXELON CORP	34,600	$1.578M	0.3%	$20.88	+24.6%	COM	30161N101
SNX	SYNNEX CORP	12,004	$1.546M	0.3%	$40.61	+38.7%	COM	87162W100
ARES	ARES MANAGEMENT CORPORATION	43,000	$1.535M	0.3%	$17.30	+47.3%	CL A COM STK	03990B101
ETN	EATON CORP PLC	16,188	$1.533M	0.3%	$54.01	+47.5%	SHS	G29183103
PYPL	PAYPAL HLDGS INC	13,979	$1.512M	0.2%	$109.69	-5.2%	COM	70450Y103
UPS	UNITED PARCEL SERVICE INC	12,818	$1.501M	0.2%	$76.03	+22.1%	CL B	911312106
DOX	AMDOCS LTD	20,500	$1.48M	0.2%	$56.20	+6.4%	SHS	G02602103
CB	CHUBB LIMITED	9,500	$1.479M	0.2%	$117.98	+17.3%	COM	H1467J104
BIIB	BIOGEN INC	4,945	$1.467M	0.2%	$320.35	-13.4%	COM	09062X103
—	BANK AMER CORP	1,000	$1.449M	0.2%	$1138.00	—	7.25%CNV PFD L	060505682
SYF	SYNCHRONY FINL	40,100	$1.444M	0.2%	$23.79	+29.2%	COM	87165B103
SLB	SCHLUMBERGER LTD	35,600	$1.431M	0.2%	$47.92	-35.9%	COM	806857108
STT	STATE STR CORP	17,700	$1.4M	0.2%	$51.67	+11.5%	COM	857477103
AXP	AMERICAN EXPRESS CO	11,200	$1.394M	0.2%	$51.54	+113.7%	COM	025816109
PWR	QUANTA SVCS INC	33,861	$1.379M	0.2%	$36.78	+9.3%	COM	74762E102
TFC	TRUIST FINL CORP	24,456	$1.377M	0.2%	$40.89	0.0%	COM	89832Q109
—	INTERPUBLIC GROUP COS INC	59,363	$1.371M	0.2%	$15.55	+10.7%	COM	460690100
LYB	LYONDELLBASELL INDUSTRIES N	14,473	$1.368M	0.2%	$50.00	+22.3%	SHS - A -	N53745100
MPLX	MPLX LP	53,500	$1.362M	0.2%	$35.05	—	COM UNIT REP LTD	55336V100
ORCL	ORACLE CORP	25,698	$1.361M	0.2%	$37.50	+34.5%	COM	68389X105
MPC	MARATHON PETE CORP	22,215	$1.338M	0.2%	$53.82	-4.0%	COM	56585A102
PGR	PROGRESSIVE CORP OHIO	18,400	$1.332M	0.2%	$44.58	+33.0%	COM	743315103
—	WALGREENS BOOTS ALLIANCE INC	22,385	$1.32M	0.2%	$84.68	—	COM	931427108
BIDU	BAIDU INC	10,382	$1.312M	0.2%	$150.73	—	SPON ADR REP A	056752108
TCPC	BLACKROCK TCP CAP CORP	92,420	$1.299M	0.2%	$14.44	-3.3%	COM	09259E108
SNA	SNAP ON INC	7,400	$1.254M	0.2%	$127.33	+9.0%	COM	833034101
MC	MOELIS & CO	39,000	$1.245M	0.2%	$18.23	+17.6%	CL A	60786M105
—	ACTIVISION BLIZZARD INC	20,600	$1.224M	0.2%	$49.84	—	COM	00507V109
BMY	BRISTOL MYERS SQUIBB CO	18,936	$1.215M	0.2%	$32.43	+39.4%	COM	110122108
—	BLACKROCK INC	2,390	$1.201M	0.2%	$399.09	—	COM	09247X101
MOS	MOSAIC CO NEW	54,948	$1.189M	0.2%	$23.20	-24.1%	COM	61945C103
CDNS	CADENCE DESIGN SYSTEM INC	17,000	$1.179M	0.2%	$13.51	+396.5%	COM	127387108
—	BECTON DICKINSON & CO	18,000	$1.178M	0.2%	$55.36	—	PFD SHS CONV A	075887208
CBRE	CBRE GROUP INC	19,200	$1.177M	0.2%	$29.93	+85.0%	CL A	12504L109
—	COLFAX CORP	32,300	$1.175M	0.2%	$27.47	—	COM	194014106
ACGL	ARCH CAP GROUP LTD	27,100	$1.162M	0.2%	$28.36	+39.1%	ORD	G0450A105
FNF	FIDELITY NATIONAL FINANCIAL	25,400	$1.152M	0.2%	$17.08	+97.0%	FNF GROUP COM	31620R303
GIL	GILDAN ACTIVEWEAR INC	38,910	$1.149M	0.2%	$25.78	+2.6%	COM	375916103
AMT	AMERICAN TOWER CORP NEW	5,000	$1.149M	0.2%	$114.77	+60.2%	COM	03027X100
HCA	HCA HEALTHCARE INC	7,500	$1.109M	0.2%	$122.94	+3.8%	COM	40412C101
ELS	EQUITY LIFESTYLE PPTYS INC	15,400	$1.084M	0.2%	$80.05	—	COM	29472R108
OMC	OMNICOM GROUP INC	13,200	$1.069M	0.2%	$50.96	+22.7%	COM	681919106
—	VIACOMCBS INC	25,174	$1.057M	0.2%	$41.99	—	CL B	92556H206
DIS	DISNEY WALT CO	7,300	$1.056M	0.2%	$109.62	+23.8%	COM DISNEY	254687106
AME	AMETEK INC NEW	10,500	$1.047M	0.2%	$47.83	+90.1%	COM	031100100
BK	BANK NEW YORK MELLON CORP	20,500	$1.032M	0.2%	$28.55	+39.8%	COM	064058100
BKNG	BOOKING HLDGS INC	500	$1.027M	0.2%	$1861.24	+3.8%	COM	09857L108
HPQ	HP INC	49,694	$1.021M	0.2%	$9.12	+67.8%	COM	40434L105
OBDC	OWL ROCK CAPITAL CORPORATION	56,400	$1.009M	0.2%	$7.97	+11.0%	COM	69121K104
BXMT	BLACKSTONE MTG TR INC	27,000	$1.005M	0.2%	$25.81	—	COM CL A	09257W100
HPE	HEWLETT PACKARD ENTERPRISE C	61,500	$975K	0.2%	$7.32	+79.1%	COM	42824C109
—	HANESBRANDS INC	63,700	$946K	0.2%	$18.49	—	COM	410345102
MET	METLIFE INC	18,122	$924K	0.2%	$32.12	+22.5%	COM	59156R108
WHR	WHIRLPOOL CORP	6,135	$905K	0.1%	$165.54	-8.8%	COM	963320106
—	LABORATORY CORP AMER HLDGS	5,300	$897K	0.1%	$103.57	—	COM NEW	50540R409
FE	FIRSTENERGY CORP	17,756	$863K	0.1%	$25.19	+47.2%	COM	337932107
—	WESTROCK CO	19,550	$839K	0.1%	$47.87	—	COM	96145D105
RS	RELIANCE STEEL & ALUMINUM CO	7,000	$838K	0.1%	$78.93	+43.4%	COM	759509102
AXTA	AXALTA COATING SYS LTD	27,400	$833K	0.1%	$26.48	+11.3%	COM	G0750C108
EPD	ENTERPRISE PRODS PARTNERS L	29,444	$829K	0.1%	$28.42	—	COM	293792107
—	LINDE PLC	3,852	$820K	0.1%	$200.83	—	SHS	G5494J103
ICE	INTERCONTINENTAL EXCHANGE IN	8,100	$750K	0.1%	$55.83	+53.6%	COM	45866F104
SNPS	SYNOPSYS INC	5,300	$738K	0.1%	$37.05	+270.3%	COM	871607107
BKR	BAKER HUGHES COMPANY	28,000	$718K	0.1%	$22.10	-13.5%	CL A	05722G100
CE	CELANESE CORP DEL	5,800	$714K	0.1%	$38.44	+185.6%	COM	150870103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$679K	0.1%	$199512.94	+63.3%	CL A	084670108
—	ARCONIC INC	21,801	$671K	0.1%	$30.78	—	COM	03965L100
COP	CONOCOPHILLIPS	10,300	$670K	0.1%	$48.22	-2.2%	COM	20825C104
IP	INTL PAPER CO	14,000	$645K	0.1%	$39.66	-19.6%	COM	460146103
CCK	CROWN HOLDINGS INC	8,700	$631K	0.1%	$44.33	+52.9%	COM	228368106
—	MAGELLAN MIDSTREAM PRTNRS LP	10,000	$629K	0.1%	$68.16	—	COM UNIT RP LP	559080106
CVS	CVS HEALTH CORP	8,173	$607K	0.1%	$57.83	-0.1%	COM	126650100
RF	REGIONS FINL CORP NEW	34,935	$599K	0.1%	$8.93	+43.2%	COM	7591EP100
—	ALLERGAN PLC	3,100	$593K	0.1%	$234.58	—	SHS	G0177J108
GBDC	GOLUB CAP BDC INC	32,000	$591K	0.1%	$9.11	+5.8%	COM	38173M102
VTR	VENTAS INC	10,000	$577K	0.1%	$44.98	+9.3%	COM	92276F100
ASH	ASHLAND GLOBAL HLDGS INC	7,215	$552K	0.1%	$68.15	0.0%	COM	044186104
CATY	CATHAY GEN BANCORP	14,520	$552K	0.1%	$19.56	+51.4%	COM	149150104
BND	VANGUARD BD INDEX FD INC	6,531	$548K	0.1%	$83.09	—	TOTAL BND MRKT	921937835
KO	COCA COLA CO	9,550	$528K	0.1%	$34.74	+28.1%	COM	191216100
HBAN	HUNTINGTON BANCSHARES INC	34,902	$526K	0.1%	$6.42	+70.9%	COM	446150104
CRD/B	CRAWFORD & CO	50,000	$508K	0.1%	$7.98	+3.0%	CL B	224633107
ETR	ENTERGY CORP NEW	4,119	$493K	0.1%	$53.81	-12.3%	COM	29364G103
—	GLAXOSMITHKLINE PLC	10,000	$470K	0.1%	$38.49	—	SPONSORED ADR	37733W105
—	APACHE CORP	18,300	$468K	0.1%	$42.24	—	COM	037411105
OXY	OCCIDENTAL PETE CORP	11,074	$456K	0.1%	$51.55	-30.2%	COM	674599105
GILD	GILEAD SCIENCES INC	6,900	$448K	0.1%	$52.04	-1.5%	COM	375558103
—	GREENHILL & CO INC	25,000	$427K	0.1%	$16.32	—	COM	395259104
—	MAXIM INTEGRATED PRODS INC	6,765	$416K	0.1%	$30.78	—	COM	57772K101
ALK	ALASKA AIR GROUP INC	6,102	$413K	0.1%	$61.45	+10.2%	COM	011659109
SIG	SIGNET JEWELERS LIMITED	18,960	$412K	0.1%	$16.46	0.0%	SHS	G81276100
KEY	KEYCORP NEW	20,000	$405K	0.1%	$8.51	+64.3%	COM	493267108
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$403K	0.1%	$63.91	+56.0%	COM	02043Q107
—	CONCHO RES INC	4,500	$394K	0.1%	$87.56	—	COM	20605P101
ABT	ABBOTT LABS	4,395	$382K	0.1%	$33.40	+125.4%	COM	002824100
BFH	ALLIANCE DATA SYSTEMS CORP	3,400	$381K	0.1%	$149.33	-47.0%	COM	018581108
—	VMWARE INC	2,500	$379K	0.1%	$73.33	—	CL A COM	928563402
ELV	ANTHEM INC	1,242	$375K	0.1%	$166.84	+51.8%	COM	036752103
MDY	SPDR S&P MIDCAP 400 ETF TR	971	$364K	0.1%	$327.19	—	UTSER1 S&PDCRP	78467Y107
DOC	HEALTHPEAK PPTYS INC	10,371	$358K	0.1%	$25.47	0.0%	COM	42250P103
GRC	GORMAN RUPP CO	9,437	$354K	0.1%	$30.17	+20.6%	COM	383082104
BSX	BOSTON SCIENTIFIC CORP	7,500	$339K	0.1%	$27.33	+53.1%	COM	101137107
ONB	OLD NATL BANCORP IND	17,363	$318K	0.1%	$11.86	+51.3%	COM	680033107
IJJ	ISHARES TR	1,838	$314K	0.1%	$89.57	—	S&P MC 400VL ETF	464287705
FITB	FIFTH THIRD BANCORP	10,000	$307K	0.1%	$15.19	+50.9%	COM	316773100
RFG	INVESCO EXCHANGE TRADED FD T	1,961	$300K	0.0%	$161.73	—	S&P MDCP400 PR	46137V217
QCOM	QUALCOMM INC	3,257	$287K	0.0%	$54.31	+34.1%	COM	747525103
IVV	ISHARES TR	885	$286K	0.0%	$298.31	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	3,324	$281K	0.0%	$84.37	—	1 3 YR TREAS BD	464287457
NYF	ISHARES TR	4,933	$281K	0.0%	$54.75	—	NEW YORK MUN ETF	464288323
RSG	REPUBLIC SVCS INC	3,054	$274K	0.0%	$56.86	+40.8%	COM	760759100
FOXA	FOX CORP	7,133	$264K	0.0%	$35.41	-10.8%	CL A COM	35137L105
IVW	ISHARES TR	1,300	$252K	0.0%	$172.31	—	S&P 500 GRWT ETF	464287309
—	SPRINT CORPORATION	46,486	$242K	0.0%	$4.96	—	COM	85207U105
PFE	PFIZER INC	6,193	$242K	0.0%	$23.00	+16.1%	COM	717081103
PEP	PEPSICO INC	1,728	$235K	0.0%	$71.94	+56.8%	COM	713448108
XRX	XEROX HOLDINGS CORP	6,250	$230K	0.0%	$34.97	0.0%	COM NEW	98421M106
IXN	ISHARES TR	1,084	$228K	0.0%	$210.33	—	GLOBAL TECH ETF	464287291
F	FORD MTR CO DEL	24,395	$227K	0.0%	$12.96	-48.5%	COM	345370860
—	JUNIPER NETWORKS INC	9,000	$222K	0.0%	$22.58	—	COM	48203R104
TAP	MOLSON COORS BREWING CO	4,000	$216K	0.0%	$48.86	-6.0%	CL B	60871R209
VIG	VANGUARD GROUP	1,610	$201K	0.0%	$124.84	—	DIV APP ETF	921908844
—	AEGON N V	43,000	$195K	0.0%	$5.51	—	NY REGISTRY SHS	007924103
MFIC	APOLLO INVT CORP	10,000	$175K	0.0%	$6.30	+21.7%	COM NEW	03761U502
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$159K	0.0%	$16.60	—	SPONSORED ADR	71654V408
PGX	INVESCO EXCHNG TRADED FD TR	10,000	$150K	0.0%	$15.00	—	PFD ETF	46138E511
—	DIEBOLD NXDF INC	10,000	$106K	0.0%	$30.60	—	COM	253651103
—	MERIDIAN BIOSCIENCE INC	10,000	$98,000	0.0%	$13.80	—	COM	589584101
DAKT	DAKTRONICS INC	15,000	$91,000	0.0%	$9.95	-33.9%	COM	234264109
RIG	TRANSOCEAN LTD	10,000	$69,000	0.0%	$42.54	-87.9%	REG SHS	H8817H100
—	GNC HLDGS INC	15,000	$41,000	0.0%	$20.40	—	COM CL A	36191G107
—	INTREPID POTASH INC	10,000	$27,000	0.0%	$18.80	—	COM	46121Y102
—	NOBLE CORP PLC	10,000	$12,000	0.0%	$32.17	—	SHS USD	G65431101