Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	700,652	$23.36M	4.8%	$43.30	—	FTSE DEV MKT ETF	921943858
IWR	ISHARES TR	502,974	$21.71M	4.5%	$48.17	—	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	535,723	$21.68M	4.5%	$48.95	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	103,063	$16.25M	3.3%	$33.23	+370.5%	COM	594918104
PFF	ISHARES TR	436,688	$13.9M	2.9%	$38.05	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	51,454	$13.08M	2.7%	$23.64	+200.7%	COM	037833100
CVBF	CVB FINL CORP	596,391	$13.01M	2.7%	$11.63	+36.3%	COM	126600105
IJR	ISHARES TR	184,938	$10.38M	2.1%	$81.30	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	112,301	$10.11M	2.1%	$43.98	+135.6%	COM	46625H100
EFA	ISHARES TR	187,067	$10M	2.1%	$58.27	—	MSCI EAFE ETF	464287465
QDF	FLEXSHARES TR	235,760	$8.478M	1.7%	$35.96	—	QUALT DIVD IDX	33939L860
SPY	SPDR S&P 500 ETF TR	30,702	$7.913M	1.6%	$196.08	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	28,515	$6.753M	1.4%	$229.94	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	48,206	$6.321M	1.3%	$91.86	+30.8%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	24,457	$6.099M	1.3%	$147.23	+69.6%	COM	91324P102
EMB	ISHARES TR	62,346	$6.028M	1.2%	$110.26	—	JPMORGAN USD EMG	464288281
BKLN	INVESCO EXCHANGE-TRADED FD T	288,996	$5.913M	1.2%	$22.91	—	SR LN ETF	46138G508
CSCO	CISCO SYS INC	139,386	$5.479M	1.1%	$24.39	+50.4%	COM	17275R102
GOOGL	ALPHABET INC	4,431	$5.148M	1.1%	$40.32	+66.8%	CAP STK CL A	02079K305
KMB	KIMBERLY CLARK CORP	36,067	$5.124M	1.1%	$89.09	+25.8%	COM	494368103
USB	US BANCORP DEL	144,791	$4.988M	1.0%	$32.75	+13.7%	COM NEW	902973304
CCI	CROWN CASTLE INTL CORP NEW	33,872	$4.892M	1.0%	$86.16	+33.3%	COM	22822V101
NVDA	NVIDIA CORP	18,311	$4.827M	1.0%	$0.39	+1514.5%	COM	67066G104
IWM	ISHARES TR	41,994	$4.807M	1.0%	$113.05	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	81,605	$4.416M	0.9%	$21.75	+140.6%	COM	458140100
NEE	NEXTERA ENERGY INC	16,718	$4.022M	0.8%	$57.46	-5.5%	COM	65339F101
XOM	EXXON MOBIL CORP	94,366	$3.962M	0.8%	$82.41	-48.9%	COM	30231G102
UNP	UNION PAC CORP	28,050	$3.956M	0.8%	$101.22	+43.2%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	72,828	$3.914M	0.8%	$35.84	+14.4%	COM	92343V104
DHR	DANAHER CORPORATION	27,592	$3.819M	0.8%	$33.76	+288.9%	COM	235851102
ABBV	ABBVIE INC	45,131	$3.438M	0.7%	$37.00	+81.6%	COM	00287Y109
FISV	FISERV INC	35,445	$3.367M	0.7%	$52.13	+113.1%	COM	337738108
BAC	BK OF AMERICA CORP	157,032	$3.334M	0.7%	$10.95	+136.5%	COM	060505104
D	DOMINION ENERGY INC	46,163	$3.332M	0.7%	$55.61	+13.5%	COM	25746U109
BMRN	BIOMARIN PHARMACEUTICAL INC	38,456	$3.249M	0.7%	$84.98	+1.4%	COM	09061G101
ALL	ALLSTATE CORP	35,345	$3.242M	0.7%	$50.81	+85.5%	COM	020002101
IQDF	FLEXSHARES TR	176,647	$3.13M	0.6%	$17.72	—	INTL QLTDV IDX	33939L837
AMZN	AMAZON COM INC	1,602	$3.123M	0.6%	$92.61	+4.5%	COM	023135106
—	SEATTLE GENETICS INC	26,297	$3.034M	0.6%	$66.57	—	COM	812578102
WMT	WALMART INC	26,156	$2.972M	0.6%	$31.34	+12.9%	COM	931142103
BX	BLACKSTONE GROUP INC	64,600	$2.944M	0.6%	$39.22	+15.4%	COM CL A	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	10,312	$2.924M	0.6%	$111.97	+177.3%	COM	883556102
CMCSA	COMCAST CORP NEW	79,190	$2.723M	0.6%	$30.09	+19.8%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	32,727	$2.646M	0.5%	$70.56	+3.1%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	16,964	$2.623M	0.5%	$169.39	+8.9%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	77,908	$2.619M	0.5%	$25.25	+53.2%	COM	808513105
DE	DEERE & CO	18,731	$2.588M	0.5%	$69.75	+108.9%	COM	244199105
TRV	TRAVELERS COMPANIES INC	26,056	$2.588M	0.5%	$65.74	+66.8%	COM	89417E109
TSN	TYSON FOODS INC	44,390	$2.569M	0.5%	$62.67	0.0%	CL A	902494103
WFC	WELLS FARGO CO NEW	88,648	$2.544M	0.5%	$37.08	-1.2%	COM	949746101
CVX	CHEVRON CORP NEW	34,539	$2.503M	0.5%	$77.30	-1.7%	COM	166764100
MSI	MOTOROLA SOLUTIONS INC	18,328	$2.437M	0.5%	$123.21	+26.0%	COM NEW	620076307
AZN	ASTRAZENECA PLC	54,100	$2.416M	0.5%	$34.06	—	SPONSORED ADR	046353108
BDX	BECTON DICKINSON & CO	10,359	$2.38M	0.5%	$174.75	+28.7%	COM	075887109
LOW	LOWES COS INC	27,527	$2.369M	0.5%	$40.03	+145.5%	COM	548661107
TGT	TARGET CORP	25,398	$2.361M	0.5%	$45.08	+110.7%	COM	87612E106
AMGN	AMGEN INC	11,582	$2.348M	0.5%	$142.23	+28.1%	COM	031162100
ROP	ROPER TECHNOLOGIES INC	7,428	$2.316M	0.5%	$134.28	+154.8%	COM	776696106
ULTA	ULTA BEAUTY INC	12,632	$2.22M	0.5%	$249.33	0.0%	COM	90384S303
PG	PROCTER & GAMBLE CO	20,148	$2.216M	0.5%	$69.40	+49.6%	COM	742718109
FDX	FEDEX CORP	18,115	$2.196M	0.5%	$136.00	-7.3%	COM	31428X106
RNG	RINGCENTRAL INC	10,318	$2.186M	0.5%	$205.96	0.0%	CL A	76680R206
HD	HOME DEPOT INC	11,500	$2.147M	0.4%	$123.83	+53.5%	COM	437076102
IRM	IRON MTN INC NEW	88,077	$2.096M	0.4%	$23.07	-2.2%	COM	46284V101
VWO	VANGUARD INTL EQUITY INDEX F	62,357	$2.092M	0.4%	$33.55	—	FTSE EMR MKT ETF	922042858
CHTR	CHARTER COMMUNICATIONS INC N	4,533	$1.978M	0.4%	$224.48	+117.9%	CL A	16119P108
—	CORESITE RLTY CORP	16,500	$1.912M	0.4%	$94.78	—	COM	21870Q105
CI	CIGNA CORP NEW	10,736	$1.902M	0.4%	$189.91	-6.6%	COM	125523100
PANW	PALO ALTO NETWORKS INC	11,182	$1.834M	0.4%	$35.45	-1.5%	COM	697435105
—	UNITED TECHNOLOGIES CORP	18,614	$1.756M	0.4%	$98.89	—	COM	913017109
ETN	EATON CORP PLC	21,735	$1.689M	0.3%	$61.31	+34.8%	SHS	G29183103
—	KANSAS CITY SOUTHERN	13,066	$1.662M	0.3%	$113.48	—	COM NEW	485170302
ECL	ECOLAB INC	10,664	$1.662M	0.3%	$96.16	+83.4%	COM	278865100
NSA	NATIONAL STORAGE AFFILIATES	55,900	$1.655M	0.3%	$12.39	—	COM SHS BEN IN	637870106
—	WELLS FARGO CO NEW	1,290	$1.643M	0.3%	$1221.14	—	PERP PFD CNV A	949746804
MDT	MEDTRONIC PLC	17,873	$1.612M	0.3%	$72.59	+24.2%	SHS	G5960L103
LNG	CHENIERE ENERGY INC	48,049	$1.61M	0.3%	$54.60	-6.1%	COM NEW	16411R208
XIFR	NEXTERA ENERGY PARTNERS LP	37,415	$1.609M	0.3%	$30.81	+72.0%	COM UNIT PART IN	65341B106
DRI	DARDEN RESTAURANTS INC	28,912	$1.575M	0.3%	$33.30	+148.6%	COM	237194105
SWK	STANLEY BLACK & DECKER INC	15,736	$1.574M	0.3%	$79.17	+50.4%	COM	854502101
—	DTE ENERGY CO	40,375	$1.521M	0.3%	$48.43	—	UNIT 11/01/2022S	233331842
MA	MASTERCARD INC	6,220	$1.503M	0.3%	$218.93	+31.5%	CL A	57636Q104
—	TE CONNECTIVITY LTD	23,553	$1.483M	0.3%	$66.94	—	REG SHS	H84989104
STZ	CONSTELLATION BRANDS INC	10,306	$1.478M	0.3%	$64.58	+147.9%	CL A	21036P108
BIIB	BIOGEN INC	4,657	$1.474M	0.3%	$320.35	-5.3%	COM	09062X103
TXN	TEXAS INSTRS INC	14,561	$1.455M	0.3%	$82.43	+23.3%	COM	882508104
ARCC	ARES CAPITAL CORP	134,000	$1.445M	0.3%	$8.71	+10.0%	COM	04010L103
LDOS	LEIDOS HOLDINGS INC	15,647	$1.434M	0.3%	$61.17	+52.4%	COM	525327102
GOOG	ALPHABET INC	1,216	$1.414M	0.3%	$38.27	+76.0%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	8,472	$1.401M	0.3%	$90.58	+89.7%	COM	580135101
C	CITIGROUP INC	33,220	$1.399M	0.3%	$43.34	+25.0%	COM NEW	172967424
—	BROOKFIELD ASSET MGMT INC	31,400	$1.389M	0.3%	$37.49	—	CL A LTD VT SH	112585104
CRM	SALESFORCE COM INC	9,611	$1.384M	0.3%	$169.39	0.0%	COM	79466L302
—	TPG SPECIALTY LENDING INC	99,000	$1.378M	0.3%	$18.54	—	COM	87265K102
JCI	JOHNSON CTLS INTL PLC	50,538	$1.362M	0.3%	$32.01	+3.0%	SHS	G51502105
ARES	ARES MANAGEMENT CORPORATION	43,000	$1.33M	0.3%	$17.30	+67.4%	CL A COM STK	03990B101
T	AT&T INC	45,273	$1.32M	0.3%	$16.22	+12.0%	COM	00206R102
DG	DOLLAR GEN CORP NEW	8,688	$1.312M	0.3%	$70.03	+103.2%	COM	256677105
PYPL	PAYPAL HLDGS INC	13,650	$1.307M	0.3%	$109.69	+0.4%	COM	70450Y103
MC	MOELIS & CO	45,408	$1.276M	0.3%	$18.76	+17.1%	CL A	60786M105
—	BK OF AMERICA CORP	1,000	$1.266M	0.3%	$1138.00	—	7.25%CNV PFD L	060505682
LYB	LYONDELLBASELL INDUSTRIES N	25,159	$1.248M	0.3%	$49.84	-0.4%	SHS - A -	N53745100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,593	$1.206M	0.2%	$165.76	+28.2%	CL B NEW	084670702
LVS	LAS VEGAS SANDS CORP	28,366	$1.205M	0.2%	$58.10	-2.2%	COM	517834107
ARW	ARROW ELECTRS INC	23,000	$1.193M	0.2%	$78.78	-9.8%	COM	042735100
AMT	AMERICAN TOWER CORP NEW	5,447	$1.186M	0.2%	$121.53	+62.3%	COM	03027X100
BP	BP PLC	47,900	$1.168M	0.2%	$36.69	—	SPONSORED ADR	055622104
CB	CHUBB LIMITED	10,320	$1.153M	0.2%	$118.96	+9.6%	COM	H1467J104
EXC	EXELON CORP	31,000	$1.141M	0.2%	$20.88	+22.0%	COM	30161N101
CDNS	CADENCE DESIGN SYSTEM INC	17,000	$1.123M	0.2%	$13.51	+413.6%	COM	127387108
PEP	PEPSICO INC	9,263	$1.113M	0.2%	$105.15	+7.2%	COM	713448108
—	COLFAX CORP	55,410	$1.097M	0.2%	$24.27	—	COM	194014106
IJH	ISHARES TR	7,611	$1.095M	0.2%	$144.22	—	CORE S&P MCP ETF	464287507
PWR	QUANTA SVCS INC	34,018	$1.079M	0.2%	$36.78	-0.3%	COM	74762E102
PGR	PROGRESSIVE CORP OHIO	14,500	$1.071M	0.2%	$44.58	+46.6%	COM	743315103
—	RAYTHEON CO	8,105	$1.063M	0.2%	$153.29	—	COM NEW	755111507
—	BLACKROCK INC	2,415	$1.063M	0.2%	$399.51	—	COM	09247X101
BIDU	BAIDU INC	10,482	$1.056M	0.2%	$150.73	—	SPON ADR REP A	056752108
OKE	ONEOK INC NEW	48,391	$1.055M	0.2%	$34.92	+18.0%	COM	682680103
BMY	BRISTOL-MYERS SQUIBB CO	18,861	$1.051M	0.2%	$32.43	+49.8%	COM	110122108
ORCL	ORACLE CORP	21,617	$1.045M	0.2%	$37.50	+26.7%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	10,725	$1.002M	0.2%	$76.03	+7.7%	CL B	911312106
STT	STATE STR CORP	18,300	$975K	0.2%	$51.85	+10.4%	COM	857477103
COF	CAPITAL ONE FINL CORP	19,309	$974K	0.2%	$56.62	+40.4%	COM	14040H105
MMM	3M CO	7,039	$961K	0.2%	$103.32	+2.5%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	11,200	$959K	0.2%	$51.54	+108.8%	COM	025816109
STWD	STARWOOD PPTY TR INC	93,000	$953K	0.2%	$22.26	—	COM	85571B105
—	BECTON DICKINSON & CO	18,000	$941K	0.2%	$55.36	—	PFD SHS CONV A	075887208
DOX	AMDOCS LTD	17,100	$940K	0.2%	$56.20	+5.2%	SHS	G02602103
OMC	OMNICOM GROUP INC	17,100	$939K	0.2%	$52.37	+9.1%	COM	681919106
ELS	EQUITY LIFESTYLE PPTYS INC	16,085	$925K	0.2%	$79.09	—	COM	29472R108
VLO	VALERO ENERGY CORP	20,278	$919K	0.2%	$38.90	+47.0%	COM	91913Y100
DIS	DISNEY WALT CO	9,382	$906K	0.2%	$112.71	+9.6%	COM DISNEY	254687106
SNX	SYNNEX CORP	12,304	$899K	0.2%	$41.02	+39.9%	COM	87162W100
PSX	PHILLIPS 66	16,700	$896K	0.2%	$73.09	-12.7%	COM	718546104
ICE	INTERCONTINENTAL EXCHANGE IN	10,800	$872K	0.2%	$62.86	+33.6%	COM	45866F104
HPQ	HP INC	49,694	$863K	0.2%	$9.12	+80.8%	COM	40434L105
AER	AERCAP HOLDINGS NV	37,800	$861K	0.2%	$43.26	+12.3%	SHS	N00985106
SNA	SNAP ON INC	7,400	$805K	0.2%	$127.33	-0.7%	COM	833034101
PNC	PNC FINL SVCS GROUP INC	8,269	$792K	0.2%	$96.22	+12.6%	COM	693475105
SYF	SYNCHRONY FINL	48,910	$787K	0.2%	$24.04	+4.7%	COM	87165B103
HAS	HASBRO INC	10,800	$773K	0.2%	$68.83	0.0%	COM	418056107
HP	HELMERICH & PAYNE INC	48,619	$761K	0.2%	$40.06	-12.1%	COM	423452101
AME	AMETEK INC	10,500	$756K	0.2%	$47.83	+81.3%	COM	031100100
TFC	TRUIST FINL CORP	24,456	$754K	0.2%	$40.89	-12.0%	COM	89832Q109
ASH	ASHLAND GLOBAL HLDGS INC	14,473	$725K	0.1%	$65.07	-4.7%	COM	044186104
BK	BANK NEW YORK MELLON CORP	20,500	$690K	0.1%	$28.55	+23.9%	COM	064058100
SNPS	SYNOPSYS INC	5,300	$683K	0.1%	$37.05	+283.9%	COM	871607107
HCA	HCA HEALTHCARE INC	7,500	$674K	0.1%	$122.94	+0.4%	COM	40412C101
BKNG	BOOKING HLDGS INC	500	$673K	0.1%	$1861.24	-7.2%	COM	09857L108
—	LABORATORY CORP AMER HLDGS	5,300	$670K	0.1%	$103.57	—	COM NEW	50540R409
CBRE	CBRE GROUP INC	17,400	$656K	0.1%	$29.93	+84.6%	CL A	12504L109
OBDC	OWL ROCK CAPITAL CORPORATION	56,400	$651K	0.1%	$7.97	-5.2%	COM	69121K104
—	LINDE PLC	3,652	$632K	0.1%	$200.83	—	SHS	G5494J103
ACGL	ARCH CAP GROUP LTD	21,900	$623K	0.1%	$28.36	+35.9%	ORD	G0450A105
AVGO	BROADCOM INC	2,611	$619K	0.1%	$24.28	0.0%	COM	11135F101
SLB	SCHLUMBERGER LTD	45,500	$614K	0.1%	$42.99	-41.2%	COM	806857108
RS	RELIANCE STEEL & ALUMINUM CO	7,000	$613K	0.1%	$78.93	+35.2%	COM	759509102
HPE	HEWLETT PACKARD ENTERPRISE C	61,500	$597K	0.1%	$7.32	+48.0%	COM	42824C109
AXTA	AXALTA COATING SYS LTD	34,000	$587K	0.1%	$26.30	-2.7%	COM	G0750C108
GIL	GILDAN ACTIVEWEAR INC	45,300	$578K	0.1%	$25.22	-13.3%	COM	375916103
WHR	WHIRLPOOL CORP	6,600	$566K	0.1%	$163.13	-19.5%	COM	963320106
SABR	SABRE CORP	94,895	$563K	0.1%	$20.38	-17.9%	COM	78573M104
MET	METLIFE INC	18,122	$554K	0.1%	$32.12	+13.5%	COM	59156R108
—	ACTIVISION BLIZZARD INC	9,200	$547K	0.1%	$49.84	—	COM	00507V109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$544K	0.1%	$199512.94	+59.8%	CL A	084670108
CVS	CVS HEALTH CORP	8,825	$524K	0.1%	$57.64	-4.0%	COM	126650100
CCL	CARNIVAL CORP	39,400	$519K	0.1%	$48.46	-27.2%	UNIT 99/99/9999	143658300
GILD	GILEAD SCIENCES INC	6,900	$516K	0.1%	$52.04	+5.5%	COM	375558103
BXMT	BLACKSTONE MTG TR INC	27,000	$503K	0.1%	$25.81	—	COM CL A	09257W100
—	ALLEGHANY CORP DEL	900	$497K	0.1%	$552.22	—	COM	017175100
EEM	ISHARES TR	14,119	$482K	0.1%	$34.14	—	MSCI EMG MKT ETF	464287234
—	HANESBRANDS INC	60,900	$479K	0.1%	$18.49	—	COM	410345102
RGA	REINSURANCE GRP OF AMERICA I	5,500	$463K	0.1%	$130.37	0.0%	COM NEW	759351604
—	SPIRIT AEROSYSTEMS HLDGS INC	19,366	$463K	0.1%	$23.91	—	COM CL A	848574109
IVV	ISHARES TR	1,760	$455K	0.1%	$278.53	—	CORE S&P500 ETF	464287200
—	ARCONIC INC	27,564	$443K	0.1%	$27.70	—	COM	03965L100
IP	INTL PAPER CO	14,100	$439K	0.1%	$39.66	-28.1%	COM	460146103
HYD	VANECK VECTORS ETF TR	8,212	$429K	0.1%	$52.24	—	HIGH YLD MUN ETF	92189H409
KO	COCA COLA CO	9,624	$426K	0.1%	$34.74	+29.5%	COM	191216100
CE	CELANESE CORP DEL	5,800	$426K	0.1%	$38.44	+130.4%	COM	150870103
NCLH	NORWEGIAN CRUISE LINE HLDG L	38,863	$426K	0.1%	$40.21	0.0%	SHS	G66721104
EPD	ENTERPRISE PRODS PARTNERS L	29,344	$420K	0.1%	$28.42	—	COM	293792107
—	VIACOMCBS INC	28,874	$405K	0.1%	$38.40	—	CL B	92556H206
GBDC	GOLUB CAP BDC INC	32,000	$402K	0.1%	$9.11	+0.6%	COM	38173M102
BKR	BAKER HUGHES COMPANY	38,100	$400K	0.1%	$20.46	-22.2%	CL A	05722G100
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$381K	0.1%	$63.91	+80.6%	COM	02043Q107
HXL	HEXCEL CORP NEW	10,200	$379K	0.1%	$64.57	0.0%	COM	428291108
—	GLAXOSMITHKLINE PLC	10,000	$379K	0.1%	$38.49	—	SPONSORED ADR	37733W105
WWD	WOODWARD INC	6,300	$374K	0.1%	$99.77	0.0%	COM	980745103
ETR	ENTERGY CORP NEW	3,962	$372K	0.1%	$53.81	-11.2%	COM	29364G103
—	SPRINT CORPORATION	42,186	$364K	0.1%	$4.96	—	COM	85207U105
CATY	CATHAY GEN BANCORP	14,520	$333K	0.1%	$19.56	+33.7%	COM	149150104
—	MAXIM INTEGRATED PRODS INC	6,765	$329K	0.1%	$30.78	—	COM	57772K101
—	WESTROCK CO	11,349	$321K	0.1%	$47.87	—	COM	96145D105
CRD/B	CRAWFORD & CO	50,000	$320K	0.1%	$7.98	-16.6%	CL B	224633107
COP	CONOCOPHILLIPS	10,300	$317K	0.1%	$48.22	-15.0%	COM	20825C104
RF	REGIONS FINANCIAL CORP NEW	34,935	$313K	0.1%	$8.93	+22.9%	COM	7591EP100
ABT	ABBOTT LABS	3,836	$303K	0.1%	$33.40	+125.5%	COM	002824100
—	VMWARE INC	2,500	$303K	0.1%	$73.33	—	CL A COM	928563402
GRC	GORMAN RUPP CO	9,437	$295K	0.1%	$30.17	+12.3%	COM	383082104
FNF	FIDELITY NATIONAL FINANCIAL	11,600	$289K	0.1%	$17.08	+75.5%	FNF GROUP COM	31620R303
HBAN	HUNTINGTON BANCSHARES INC	34,902	$287K	0.1%	$6.42	+44.9%	COM	446150104
SHY	ISHARES TR	3,229	$280K	0.1%	$84.37	—	1 3 YR TREAS BD	464287457
NYF	ISHARES TR	4,933	$279K	0.1%	$54.75	—	NEW YORK MUN ETF	464288323
BND	VANGUARD BD INDEX FDS	3,204	$273K	0.1%	$83.09	—	TOTAL BND MRKT	921937835
ELV	ANTHEM INC	1,200	$272K	0.1%	$166.84	+50.7%	COM	036752103
DOC	HEALTHPEAK PROPERTIES INC	11,317	$270K	0.1%	$25.34	-5.6%	COM	42250P103
VTR	VENTAS INC	10,000	$268K	0.1%	$44.98	-12.4%	COM	92276F100
FCX	FREEPORT-MCMORAN INC	37,900	$256K	0.1%	$9.79	0.0%	CL B	35671D857
OXY	OCCIDENTAL PETE CORP	21,500	$249K	0.1%	$41.13	-26.9%	COM	674599105
—	GREENHILL & CO INC	25,000	$246K	0.1%	$16.32	—	COM	395259104
BSX	BOSTON SCIENTIFIC CORP	7,500	$245K	0.1%	$27.33	+42.9%	COM	101137107
ONB	OLD NATL BANCORP IND	17,363	$229K	0.0%	$11.86	+40.6%	COM	680033107
RSG	REPUBLIC SVCS INC	3,054	$229K	0.0%	$56.86	+46.1%	COM	760759100
RFG	INVESCO EXCHANGE TRADED FD T	1,961	$219K	0.0%	$161.73	—	S&P MDCP400 PR	46137V217
MDY	SPDR S&P MIDCAP 400 ETF TR	815	$214K	0.0%	$327.19	—	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	3,132	$212K	0.0%	$54.31	+32.4%	COM	747525103
KEY	KEYCORP	20,000	$207K	0.0%	$8.51	+46.2%	COM	493267108
FITB	FIFTH THIRD BANCORP	10,000	$149K	0.0%	$15.19	+29.4%	COM	316773100
PGX	INVESCO EXCHANGE-TRADED FD T	10,000	$132K	0.0%	$15.00	—	PFD ETF	46138E511
F	FORD MTR CO DEL	24,395	$118K	0.0%	$12.96	-56.4%	COM	345370860
—	AEGON N V	43,000	$107K	0.0%	$5.51	—	NY REGISTRY SHS	007924103
—	NATIONAL OILWELL VARCO INC	10,500	$103K	0.0%	$9.81	—	COM	637071101
TCPC	BLACKROCK TCP CAPITAL CORP	14,062	$88,000	0.0%	$14.44	-14.1%	COM	09259E108
HAL	HALLIBURTON CO	12,400	$85,000	0.0%	$29.82	-47.6%	COM	406216101
—	MERIDIAN BIOSCIENCE INC	10,000	$84,000	0.0%	$13.80	—	COM	589584101
—	APACHE CORP	18,300	$76,000	0.0%	$42.24	—	COM	037411105
DAKT	DAKTRONICS INC	15,000	$74,000	0.0%	$9.95	-44.6%	COM	234264109
MFIC	APOLLO INVT CORP	10,000	$68,000	0.0%	$6.30	+12.9%	COM NEW	03761U502
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$55,000	0.0%	$16.60	—	SPONSORED ADR	71654V408
—	DIEBOLD NXDF INC	10,000	$35,000	0.0%	$30.60	—	COM	253651103
RIG	TRANSOCEAN LTD	10,000	$12,000	0.0%	$42.54	-90.8%	REG SHS	H8817H100
—	INTREPID POTASH INC	10,000	$8,000	0.0%	$18.80	—	COM	46121Y102
—	GNC HLDGS INC	15,000	$7,000	0.0%	$20.40	—	COM CL A	36191G107
—	NOBLE CORP PLC	10,000	$3,000	0.0%	$32.17	—	SHS USD	G65431101