Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	667,071	$38.28M	6.5%	$49.70	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED INTL FD	729,167	$29.82M	5.1%	$43.22	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	217,848	$25.23M	4.3%	$85.98	+23.2%	COM	037833100
MSFT	MICROSOFT CORP	94,574	$19.89M	3.4%	$33.23	+504.2%	COM	594918104
IEMG	ISHARES INC	332,362	$17.55M	3.0%	$48.95	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	476,187	$17.36M	3.0%	$37.80	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	191,386	$12.18M	2.1%	$58.33	—	MSCI EAFE ETF	464287465
CVBF	CVB FINL CORP	595,000	$10.74M	1.8%	$11.63	+23.3%	COM	126600105
QDF	FLEXSHARES TR	235,760	$10.53M	1.8%	$35.96	—	QUALT DIVD IDX	33939L860
JPM	JPMORGAN CHASE & CO	107,123	$10.31M	1.8%	$43.98	+94.3%	COM	46625H100
IJR	ISHARES TR	142,304	$9.994M	1.7%	$81.30	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	29,507	$9.882M	1.7%	$196.08	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	30,633	$9.424M	1.6%	$234.71	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	49,828	$7.419M	1.3%	$92.77	+36.9%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	21,639	$6.747M	1.1%	$147.23	+91.0%	COM	91324P102
GOOGL	ALPHABET INC	4,323	$6.336M	1.1%	$40.32	+87.5%	CAP STK CL A	02079K305
CCI	CROWN CASTLE INTL CORP NEW	34,951	$5.819M	1.0%	$87.42	+47.6%	COM	22822V101
NVDA	NVIDIA CORPORATION	10,642	$5.76M	1.0%	$0.39	+2880.3%	COM	67066G104
KMB	KIMBERLY CLARK CORP	35,825	$5.734M	1.0%	$89.42	+38.1%	COM	494368103
DHR	DANAHER CORPORATION	26,261	$5.655M	1.0%	$33.76	+414.5%	COM	235851102
VWO	VANGUARD INTL EQUITY INDEX F	125,958	$5.446M	0.9%	$36.88	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	19,594	$5.442M	0.9%	$154.81	+53.5%	COM	437076102
UNP	UNION PAC CORP	27,580	$5.43M	0.9%	$101.22	+62.9%	COM	907818108
ABBV	ABBVIE INC	61,869	$5.419M	0.9%	$46.76	+63.2%	COM	00287Y109
USB	US BANCORP DEL	148,416	$5.321M	0.9%	$32.63	-11.3%	COM NEW	902973304
AMZN	AMAZON COM INC	1,631	$5.136M	0.9%	$94.17	+67.4%	COM	023135106
—	SEATTLE GENETICS INC	26,024	$5.093M	0.9%	$66.57	—	COM	812578102
VZ	VERIZON COMMUNICATIONS INC	76,038	$4.523M	0.8%	$36.28	+17.3%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	10,077	$4.449M	0.8%	$111.97	+263.8%	COM	883556102
CSCO	CISCO SYS INC	112,832	$4.444M	0.8%	$24.39	+52.0%	COM	17275R102
NEE	NEXTERA ENERGY INC	15,923	$4.42M	0.8%	$57.37	+5.1%	COM	65339F101
D	DOMINION ENERGY INC	53,929	$4.257M	0.7%	$56.55	+9.7%	COM	25746U109
INTC	INTEL CORP	79,646	$4.124M	0.7%	$21.75	+113.9%	COM	458140100
TGT	TARGET CORP	24,856	$3.913M	0.7%	$45.96	+158.2%	COM	87612E106
BAC	BK OF AMERICA CORP	156,167	$3.762M	0.6%	$10.95	+99.2%	COM	060505104
DIS	DISNEY WALT CO	30,103	$3.735M	0.6%	$110.02	+11.0%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	80,190	$3.71M	0.6%	$30.14	+24.8%	CL A	20030N101
IQDF	FLEXSHARES TR	176,647	$3.653M	0.6%	$17.72	—	INTL QLTDV IDX	33939L837
WMT	WALMART INC	25,638	$3.587M	0.6%	$31.45	+31.4%	COM	931142103
XOM	EXXON MOBIL CORP	93,512	$3.554M	0.6%	$82.41	-60.8%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	17,640	$3.545M	0.6%	$169.23	+5.8%	COM	38141G104
FISV	FISERV INC	33,071	$3.408M	0.6%	$52.13	+91.0%	COM	337738108
ETN	EATON CORP PLC	33,173	$3.385M	0.6%	$65.95	+35.2%	SHS	G29183103
FDX	FEDEX CORP	13,103	$3.296M	0.6%	$136.00	+33.0%	COM	31428X106
GH	GUARDANT HEALTH INC	29,292	$3.275M	0.6%	$91.48	0.0%	COM	40131M109
ALL	ALLSTATE CORP	33,829	$3.185M	0.5%	$50.81	+60.9%	COM	020002101
SCHW	SCHWAB CHARLES CORP	85,200	$3.087M	0.5%	$25.95	+24.9%	COM	808513105
PWR	QUANTA SVCS INC	58,298	$3.082M	0.5%	$36.26	+26.9%	COM	74762E102
AMGN	AMGEN INC	11,786	$2.995M	0.5%	$143.49	+46.0%	COM	031162100
DUK	DUKE ENERGY CORP NEW	33,455	$2.962M	0.5%	$70.51	-5.4%	COM NEW	26441C204
BMRN	BIOMARIN PHARMACEUTICAL INC	38,929	$2.961M	0.5%	$85.37	+18.5%	COM	09061G101
PG	PROCTER AND GAMBLE CO	21,144	$2.939M	0.5%	$72.16	+61.2%	COM	742718109
ROP	ROPER TECHNOLOGIES INC	7,368	$2.911M	0.5%	$134.28	+199.9%	COM	776696106
RNG	RINGCENTRAL INC	10,431	$2.865M	0.5%	$207.15	+34.1%	CL A	76680R206
ULTA	ULTA BEAUTY INC	12,554	$2.812M	0.5%	$249.33	-13.7%	COM	90384S303
DRI	DARDEN RESTAURANTS INC	27,629	$2.784M	0.5%	$33.30	+112.4%	COM	237194105
MSI	MOTOROLA SOLUTIONS INC	17,539	$2.751M	0.5%	$123.21	+10.7%	COM NEW	620076307
PANW	PALO ALTO NETWORKS INC	11,221	$2.746M	0.5%	$35.55	+17.0%	COM	697435105
PYPL	PAYPAL HLDGS INC	13,747	$2.708M	0.5%	$111.10	+69.1%	COM	70450Y103
TRV	TRAVELERS COMPANIES INC	24,544	$2.656M	0.5%	$65.74	+55.9%	COM	89417E109
—	STANLEY BLACK & DECKER INC	26,000	$2.623M	0.4%	$92.17	—	UNIT 11/15/2022	854502846
HAS	HASBRO INC	30,892	$2.555M	0.4%	$60.81	+3.1%	COM	418056107
BDX	BECTON DICKINSON & CO	10,932	$2.543M	0.4%	$177.23	+27.1%	COM	075887109
GOOG	ALPHABET INC	1,720	$2.528M	0.4%	$49.24	+53.8%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	105,192	$2.474M	0.4%	$34.85	-37.4%	COM	949746101
CHTR	CHARTER COMMUNICATIONS INC N	3,932	$2.455M	0.4%	$224.48	+162.9%	CL A	16119P108
CVX	CHEVRON CORP NEW	33,473	$2.411M	0.4%	$77.30	-14.0%	COM	166764100
MCD	MCDONALDS CORP	10,931	$2.399M	0.4%	$106.42	+70.5%	COM	580135101
SWK	STANLEY BLACK & DECKER INC	14,746	$2.392M	0.4%	$79.17	+65.7%	COM	854502101
AVGO	BROADCOM INC	6,495	$2.366M	0.4%	$27.92	+6.2%	COM	11135F101
TXN	TEXAS INSTRS INC	16,561	$2.365M	0.4%	$84.49	+38.3%	COM	882508104
XIFR	NEXTERA ENERGY PARTNERS LP	39,415	$2.363M	0.4%	$31.70	+86.5%	COM UNIT PART IN	65341B106
CRM	SALESFORCE COM INC	9,348	$2.35M	0.4%	$169.39	+27.7%	COM	79466L302
TSLX	SIXTH STREET SPECIALTY LENDN	136,500	$2.349M	0.4%	$16.74	+2.4%	COM	83012A109
RTX	RAYTHEON TECHNOLOGIES CORP	40,662	$2.34M	0.4%	$54.61	-1.7%	COM	75513E101
—	KANSAS CITY SOUTHERN	12,907	$2.334M	0.4%	$113.48	—	COM NEW	485170302
JCI	JOHNSON CTLS INTL PLC	54,693	$2.234M	0.4%	$31.24	+12.6%	SHS	G51502105
IRM	IRON MTN INC NEW	83,344	$2.233M	0.4%	$23.07	-3.7%	COM	46284V101
MA	MASTERCARD INCORPORATED	6,420	$2.171M	0.4%	$221.83	+42.3%	CL A	57636Q104
ECL	ECOLAB INC	10,550	$2.108M	0.4%	$96.16	+96.0%	COM	278865100
LNG	CHENIERE ENERGY INC	45,272	$2.095M	0.4%	$54.60	-7.1%	COM NEW	16411R208
—	CORESITE RLTY CORP	17,400	$2.069M	0.4%	$96.14	—	COM	21870Q105
KR	KROGER CO	59,431	$2.015M	0.3%	$28.78	+7.0%	COM	501044101
IJH	ISHARES TR	10,542	$1.954M	0.3%	$154.61	—	CORE S&P MCP ETF	464287507
STZ	CONSTELLATION BRANDS INC	10,196	$1.932M	0.3%	$64.58	+158.6%	CL A	21036P108
—	DTE ENERGY CO	42,380	$1.914M	0.3%	$48.14	—	UNIT 11/01/2022S	233331842
IWM	ISHARES TR	12,756	$1.911M	0.3%	$113.05	—	RUSSELL 2000 ETF	464287655
LVS	LAS VEGAS SANDS CORP	40,511	$1.891M	0.3%	$53.93	-15.4%	COM	517834107
MDT	MEDTRONIC PLC	17,900	$1.86M	0.3%	$73.05	+18.0%	SHS	G5960L103
DG	DOLLAR GEN CORP NEW	8,697	$1.824M	0.3%	$71.25	+155.5%	COM	256677105
—	TE CONNECTIVITY LTD	18,653	$1.823M	0.3%	$66.94	—	REG SHS	H84989104
—	WELLS FARGO CO NEW	1,350	$1.812M	0.3%	$1224.51	—	PERP PFD CNV A	949746804
CI	CIGNA CORP NEW	10,590	$1.794M	0.3%	$189.91	-15.2%	COM	125523100
AZN	ASTRAZENECA PLC	32,500	$1.781M	0.3%	$34.06	—	SPONSORED ADR	046353108
LDOS	LEIDOS HOLDINGS INC	19,698	$1.756M	0.3%	$69.04	+21.9%	COM	525327102
CDNS	CADENCE DESIGN SYSTEM INC	16,000	$1.706M	0.3%	$13.51	+678.9%	COM	127387108
PEP	PEPSICO INC	12,167	$1.686M	0.3%	$106.80	+7.8%	COM	713448108
—	BK OF AMERICA CORP	1,100	$1.637M	0.3%	$1156.53	—	7.25%CNV PFD L	060505682
ARW	ARROW ELECTRS INC	20,800	$1.636M	0.3%	$78.78	-6.2%	COM	042735100
VFC	V F CORP	23,000	$1.616M	0.3%	$64.59	0.0%	COM	918204108
LYB	LYONDELLBASELL INDUSTRIES N	22,809	$1.608M	0.3%	$49.84	-3.5%	SHS - A -	N53745100
CB	CHUBB LIMITED	12,700	$1.475M	0.3%	$118.24	-2.1%	COM	H1467J104
—	BLACKROCK INC	2,615	$1.474M	0.3%	$410.58	—	COM	09247X101
BX	BLACKSTONE GROUP INC	27,500	$1.436M	0.2%	$39.22	+13.5%	COM CL A	09260D107
COF	CAPITAL ONE FINL CORP	19,900	$1.43M	0.2%	$56.95	+7.1%	COM	14040H105
BKNG	BOOKING HOLDINGS INC	828	$1.416M	0.2%	$1808.42	-4.5%	COM	09857L108
ARCC	ARES CAPITAL CORP	101,000	$1.409M	0.2%	$8.70	-1.6%	COM	04010L103
—	BROOKFIELD ASSET MGMT INC	42,600	$1.408M	0.2%	$36.30	—	CL A LTD VT SH	112585104
NSA	NATIONAL STORAGE AFFILIATES	42,500	$1.39M	0.2%	$12.39	—	COM SHS BEN IN	637870106
STWD	STARWOOD PPTY TR INC	92,000	$1.388M	0.2%	$22.26	—	COM	85571B105
VLO	VALERO ENERGY CORP	31,928	$1.383M	0.2%	$42.17	+1.0%	COM	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	22,607	$1.363M	0.2%	$35.27	+37.8%	COM	110122108
LMT	LOCKHEED MARTIN CORP	3,456	$1.325M	0.2%	$323.73	+1.6%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	5,379	$1.3M	0.2%	$121.53	+78.3%	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,093	$1.298M	0.2%	$167.06	+22.4%	CL B NEW	084670702
ARES	ARES MANAGEMENT CORPORATION	32,000	$1.293M	0.2%	$17.30	+95.6%	CL A COM STK	03990B101
DLR	DIGITAL RLTY TR INC	8,700	$1.277M	0.2%	$124.18	0.0%	COM	253868103
MC	MOELIS & CO	36,000	$1.265M	0.2%	$18.76	+16.4%	CL A	60786M105
SYF	SYNCHRONY FINANCIAL	48,100	$1.259M	0.2%	$24.04	-10.9%	COM	87165B103
PGR	PROGRESSIVE CORP	12,900	$1.221M	0.2%	$44.58	+71.6%	COM	743315103
WHR	WHIRLPOOL CORP	6,600	$1.214M	0.2%	$163.13	+1.9%	COM	963320106
T	AT&T INC	42,304	$1.207M	0.2%	$16.22	-4.1%	COM	00206R102
GIL	GILDAN ACTIVEWEAR INC	60,800	$1.196M	0.2%	$22.53	-25.2%	COM	375916103
HCA	HCA HEALTHCARE INC	9,100	$1.135M	0.2%	$122.12	-3.1%	COM	40412C101
SNPS	SYNOPSYS INC	5,300	$1.134M	0.2%	$37.05	+449.5%	COM	871607107
MMM	3M CO	7,014	$1.124M	0.2%	$103.32	+6.8%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	11,200	$1.123M	0.2%	$51.54	+78.3%	COM	025816109
ELS	EQUITY LIFESTYLE PPTYS INC	17,900	$1.097M	0.2%	$77.01	—	COM	29472R108
SNA	SNAP ON INC	7,400	$1.089M	0.2%	$127.33	-0.8%	COM	833034101
STT	STATE STR CORP	18,300	$1.086M	0.2%	$51.85	+5.1%	COM	857477103
—	LABORATORY CORP AMER HLDGS	5,570	$1.049M	0.2%	$109.64	—	COM NEW	50540R409
HPQ	HP INC	55,000	$1.044M	0.2%	$9.51	+59.6%	COM	40434L105
—	ALLEGHANY CORP DEL	1,980	$1.03M	0.2%	$524.79	—	COM	017175100
DOX	AMDOCS LTD	17,900	$1.028M	0.2%	$55.87	-4.5%	SHS	G02602103
ACGL	ARCH CAP GROUP LTD	34,900	$1.021M	0.2%	$27.58	+5.1%	ORD	G0450A105
—	COLFAX CORP	31,900	$1M	0.2%	$24.27	—	COM	194014106
OBDC	OWL ROCK CAPITAL CORPORATION	81,000	$977K	0.2%	$7.56	-10.6%	COM	69121K104
—	HANESBRANDS INC	60,900	$959K	0.2%	$18.49	—	COM	410345102
AER	AERCAP HOLDINGS NV	37,800	$952K	0.2%	$43.26	-34.0%	SHS	N00985106
UPS	UNITED PARCEL SERVICE INC	5,625	$937K	0.2%	$76.03	+54.3%	CL B	911312106
OMC	OMNICOM GROUP INC	18,600	$921K	0.2%	$51.70	-14.9%	COM	681919106
PNC	PNC FINL SVCS GROUP INC	8,264	$908K	0.2%	$96.22	-7.8%	COM	693475105
PSX	PHILLIPS 66	17,400	$902K	0.2%	$72.41	-32.2%	COM	718546104
AXTA	AXALTA COATING SYS LTD	40,200	$891K	0.2%	$25.82	-10.2%	COM	G0750C108
TFC	TRUIST FINL CORP	23,000	$876K	0.1%	$40.89	-28.2%	COM	89832Q109
RS	RELIANCE STEEL & ALUMINUM CO	8,400	$857K	0.1%	$82.74	+23.0%	COM	759509102
CBRE	CBRE GROUP INC	18,200	$855K	0.1%	$30.51	+49.6%	CL A	12504L109
COST	COSTCO WHSL CORP NEW	2,373	$842K	0.1%	$279.18	+10.7%	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE IN	8,400	$840K	0.1%	$62.86	+46.3%	COM	45866F104
ASH	ASHLAND GLOBAL HLDGS INC	11,817	$838K	0.1%	$65.07	+3.4%	COM	044186104
AME	AMETEK INC	8,300	$825K	0.1%	$47.83	+95.1%	COM	031100100
OKE	ONEOK INC NEW	31,391	$816K	0.1%	$34.92	-42.9%	COM	682680103
EXC	EXELON CORP	21,708	$777K	0.1%	$20.89	+4.8%	COM	30161N101
SNX	SYNNEX CORP	5,532	$775K	0.1%	$41.02	+43.6%	COM	87162W100
—	ACTIVISION BLIZZARD INC	9,500	$769K	0.1%	$50.82	—	COM	00507V109
SLB	SCHLUMBERGER LTD	48,300	$752K	0.1%	$38.78	-57.4%	COM	806857108
C	CITIGROUP INC	16,710	$720K	0.1%	$43.34	-5.4%	COM NEW	172967424
RGA	REINSURANCE GRP OF AMERICA I	7,408	$705K	0.1%	$117.23	-23.2%	COM NEW	759351604
BK	BANK NEW YORK MELLON CORP	20,500	$704K	0.1%	$28.55	+9.2%	COM	064058100
MET	METLIFE INC	18,000	$669K	0.1%	$32.12	-0.4%	COM	59156R108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.1%	$199512.94	+53.8%	CL A	084670108
EEM	ISHARES TR	14,298	$631K	0.1%	$34.25	—	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	19,038	$625K	0.1%	$40.41	-22.8%	COM	20825C104
CE	CELANESE CORP DEL	5,800	$623K	0.1%	$38.44	+136.3%	COM	150870103
OXY	OCCIDENTAL PETE CORP	62,000	$621K	0.1%	$23.47	-43.5%	COM	674599105
HP	HELMERICH & PAYNE INC	41,815	$613K	0.1%	$40.06	-56.5%	COM	423452101
IP	INTERNATIONAL PAPER CO	14,970	$607K	0.1%	$38.90	-28.1%	COM	460146103
IVV	ISHARES TR	1,760	$591K	0.1%	$278.53	—	CORE S&P500 ETF	464287200
HPE	HEWLETT PACKARD ENTERPRISE C	61,500	$576K	0.1%	$7.32	+10.4%	COM	42824C109
BKR	BAKER HUGHES COMPANY	41,500	$552K	0.1%	$19.81	-33.1%	CL A	05722G100
ORCL	ORACLE CORP	9,231	$551K	0.1%	$37.50	+40.7%	COM	68389X105
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$510K	0.1%	$63.91	+122.4%	COM	02043Q107
WWD	WOODWARD INC	6,300	$505K	0.1%	$99.77	-22.1%	COM	980745103
JLL	JONES LANG LASALLE INC	5,128	$491K	0.1%	$102.69	-1.9%	COM	48020Q107
—	SPIRIT AEROSYSTEMS HLDGS INC	25,340	$479K	0.1%	$23.59	—	COM CL A	848574109
CVS	CVS HEALTH CORP	8,100	$473K	0.1%	$57.64	-9.1%	COM	126650100
BIDU	BAIDU INC	3,625	$459K	0.1%	$150.73	—	SPON ADR REP A	056752108
EPD	ENTERPRISE PRODS PARTNERS L	28,700	$453K	0.1%	$28.42	—	COM	293792107
ALK	ALASKA AIR GROUP INC	12,275	$450K	0.1%	$37.46	0.0%	COM	011659109
GILD	GILEAD SCIENCES INC	6,900	$436K	0.1%	$52.04	+7.8%	COM	375558103
SABR	SABRE CORP	65,863	$429K	0.1%	$20.38	-63.6%	COM	78573M104
CARR	CARRIER GLOBAL CORPORATION	13,900	$425K	0.1%	$17.13	+53.9%	COM	14448C104
AFL	AFLAC INC	11,679	$425K	0.1%	$32.08	0.0%	COM	001055102
RF	REGIONS FINANCIAL CORP NEW	34,935	$403K	0.1%	$8.93	+0.4%	COM	7591EP100
WMB	WILLIAMS COS INC	20,500	$403K	0.1%	$14.07	+9.5%	COM	969457100
ABT	ABBOTT LABS	3,636	$396K	0.1%	$33.40	+176.5%	COM	002824100
—	WESTROCK CO	11,349	$394K	0.1%	$47.87	—	COM	96145D105
ESNT	ESSENT GROUP LTD	10,214	$378K	0.1%	$28.52	+14.0%	COM	G3198U102
—	GLAXOSMITHKLINE PLC	10,000	$376K	0.1%	$38.49	—	SPONSORED ADR	37733W105
QCOM	QUALCOMM INC	3,132	$369K	0.1%	$54.31	+75.2%	COM	747525103
FNF	FIDELITY NATIONAL FINANCIAL	11,600	$363K	0.1%	$17.08	+43.0%	FNF GROUP COM	31620R303
—	VMWARE INC	2,500	$359K	0.1%	$73.33	—	CL A COM	928563402
LOW	LOWES COS INC	2,104	$349K	0.1%	$40.03	+249.4%	COM	548661107
TMUS	T-MOBILE US INC	2,926	$335K	0.1%	$92.61	+15.6%	COM	872590104
MCHP	MICROCHIP TECHNOLOGY INC.	3,199	$329K	0.1%	$40.35	+16.1%	COM	595017104
G	GENPACT LIMITED	8,420	$328K	0.1%	$31.52	+16.9%	SHS	G3922B107
CRD/B	CRAWFORD & CO	50,000	$322K	0.1%	$7.98	-24.3%	CL B	224633107
HBAN	HUNTINGTON BANCSHARES INC	34,902	$320K	0.1%	$6.42	+13.4%	COM	446150104
CATY	CATHAY GEN BANCORP	14,520	$315K	0.1%	$19.56	+4.4%	COM	149150104
—	CONCHO RES INC	7,000	$309K	0.1%	$51.56	—	COM	20605P101
ELV	ANTHEM INC	1,100	$295K	0.1%	$166.84	+49.8%	COM	036752103
BSX	BOSTON SCIENTIFIC CORP	7,500	$287K	0.0%	$27.33	+41.0%	COM	101137107
NYF	ISHARES TR	4,970	$286K	0.0%	$54.75	—	NEW YORK MUN ETF	464288323
HAL	HALLIBURTON CO	23,700	$286K	0.0%	$20.26	-35.0%	COM	406216101
RSG	REPUBLIC SVCS INC	3,054	$285K	0.0%	$56.86	+46.1%	COM	760759100
—	GREENHILL & CO INC	25,000	$284K	0.0%	$16.32	—	COM	395259104
GRC	GORMAN RUPP CO	9,437	$278K	0.0%	$30.17	+4.6%	COM	383082104
MDY	SPDR S&P MIDCAP 400 ETF TR	815	$276K	0.0%	$327.19	—	UTSER1 S&PDCRP	78467Y107
BXP	BOSTON PROPERTIES INC	3,395	$273K	0.0%	$66.22	0.0%	COM	101121101
DOC	HEALTHPEAK PROPERTIES INC	10,000	$272K	0.0%	$25.34	-18.4%	COM	42250P103
HXL	HEXCEL CORP NEW	7,800	$262K	0.0%	$64.57	-37.5%	COM	428291108
DE	DEERE & CO	1,180	$262K	0.0%	$179.78	0.0%	COM	244199105
KO	COCA COLA CO	4,862	$240K	0.0%	$34.74	+17.4%	COM	191216100
KEY	KEYCORP	20,000	$239K	0.0%	$8.51	+10.3%	COM	493267108
SHY	ISHARES TR	2,573	$223K	0.0%	$84.37	—	1 3 YR TREAS BD	464287457
ONB	OLD NATL BANCORP IND	17,363	$218K	0.0%	$11.86	+15.7%	COM	680033107
OTIS	OTIS WORLDWIDE CORP	3,450	$215K	0.0%	$56.47	0.0%	COM	68902V107
FITB	FIFTH THIRD BANCORP	10,000	$213K	0.0%	$15.19	+7.6%	COM	316773100
FOXA	FOX CORP	7,200	$200K	0.0%	$24.66	0.0%	CL A COM	35137L105
—	MERIDIAN BIOSCIENCE INC	10,000	$170K	0.0%	$13.80	—	COM	589584101
F	FORD MTR CO DEL	24,395	$162K	0.0%	$12.96	-60.4%	COM	345370860
PGX	INVESCO EXCH TRADED FD TR II	10,000	$147K	0.0%	$15.00	—	PFD ETF	46138E511
—	AEGON N V	43,000	$110K	0.0%	$5.51	—	NY REGISTRY SHS	007924103
—	NATIONAL OILWELL VARCO INC	10,500	$95,000	0.0%	$9.81	—	COM	637071101
MFIC	APOLLO INVT CORP	10,000	$83,000	0.0%	$6.30	-23.2%	COM NEW	03761U502
—	DIEBOLD NXDF INC	10,000	$76,000	0.0%	$30.60	—	COM	253651103
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$71,000	0.0%	$16.60	—	SPONSORED ADR	71654V408
DAKT	DAKTRONICS INC	15,000	$59,000	0.0%	$9.95	-58.1%	COM	234264109
RIG	TRANSOCEAN LTD	10,000	$8,000	0.0%	$42.54	-96.2%	REG SHS	H8817H100