Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	647,677	$44.4M	6.5%	$49.70	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED INTL FD	694,397	$32.78M	4.8%	$43.22	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	205,932	$27.33M	4.0%	$85.98	+36.1%	COM	037833100
MSFT	MICROSOFT CORP	92,168	$20.5M	3.0%	$33.23	+520.1%	COM	594918104
IEMG	ISHARES INC	316,843	$19.66M	2.9%	$48.95	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	460,086	$17.72M	2.6%	$37.80	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	190,155	$13.87M	2.0%	$58.33	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	103,016	$13.09M	1.9%	$43.98	+123.1%	COM	46625H100
IJR	ISHARES TR	139,441	$12.81M	1.9%	$81.30	—	CORE S&P SCP ETF	464287804
CVBF	CVB FINL CORP	595,057	$12.6M	1.9%	$11.63	+32.1%	COM	126600105
VWO	VANGUARD INTL EQUITY INDEX F	249,189	$12.49M	1.8%	$43.42	—	FTSE EMR MKT ETF	922042858
QDF	FLEXSHARES TR	235,760	$11.66M	1.7%	$35.96	—	QUALT DIVD IDX	33939L860
SPY	SPDR S&P 500 ETF TR	29,128	$10.89M	1.6%	$196.08	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	29,281	$10.06M	1.5%	$234.71	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	4,173	$7.314M	1.1%	$40.32	+107.1%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	20,774	$7.286M	1.1%	$147.23	+109.3%	COM	91324P102
USB	US BANCORP DEL	148,416	$6.914M	1.0%	$32.63	+3.8%	COM NEW	902973304
ABBV	ABBVIE INC	60,966	$6.532M	1.0%	$46.76	+68.8%	COM	00287Y109
UNP	UNION PAC CORP	26,892	$5.6M	0.8%	$101.22	+75.9%	COM	907818108
CCI	CROWN CASTLE INTL CORP NEW	34,360	$5.47M	0.8%	$87.42	+46.2%	COM	22822V101
NVDA	NVIDIA CORPORATION	10,397	$5.429M	0.8%	$0.39	+3330.1%	COM	67066G104
DIS	DISNEY WALT CO	29,777	$5.395M	0.8%	$110.02	+27.5%	COM	254687106
HD	HOME DEPOT INC	19,402	$5.153M	0.8%	$154.81	+56.6%	COM	437076102
AMZN	AMAZON COM INC	1,570	$5.113M	0.8%	$94.17	+69.5%	COM	023135106
KMB	KIMBERLY-CLARK CORP	33,694	$4.949M	0.7%	$89.42	+29.7%	COM	494368103
CSCO	CISCO SYS INC	110,143	$4.929M	0.7%	$24.39	+44.6%	COM	17275R102
NEE	NEXTERA ENERGY INC	62,492	$4.821M	0.7%	$63.53	+3.3%	COM	65339F101
SJNK	SPDR SER TR	177,000	$4.77M	0.7%	$26.95	—	BLOOMBERG SRT TR	78468R408
JNJ	JOHNSON & JOHNSON	30,201	$4.753M	0.7%	$92.77	+37.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	80,387	$4.723M	0.7%	$36.70	+19.8%	COM	92343V104
BAC	BK OF AMERICA CORP	154,436	$4.681M	0.7%	$10.95	+116.0%	COM	060505104
VFC	V F CORP	53,915	$4.605M	0.7%	$73.38	+8.9%	COM	918204108
GS	GOLDMAN SACHS GROUP INC	17,007	$4.484M	0.7%	$169.23	+16.4%	COM	38141G104
—	SEAGEN INC	25,071	$4.391M	0.6%	$175.14	—	COM	81181C104
IQDF	FLEXSHARES TR	176,647	$4.268M	0.6%	$17.72	—	INTL QLTDV IDX	33939L837
XOM	EXXON MOBIL CORP	92,991	$4.245M	0.6%	$82.41	-63.2%	COM	30231G102
ALL	ALLSTATE CORP	38,601	$4.243M	0.6%	$55.24	+56.9%	COM	020002101
TGT	TARGET CORP	24,022	$4.24M	0.6%	$45.96	+215.2%	COM	87612E106
SCHW	SCHWAB CHARLES CORP	79,500	$4.217M	0.6%	$25.95	+63.2%	COM	808513105
CMCSA	COMCAST CORP NEW	80,190	$4.202M	0.6%	$30.14	+38.2%	CL A	20030N101
PWR	QUANTA SVCS INC	56,385	$4.061M	0.6%	$36.26	+80.1%	COM	74762E102
STZ	CONSTELLATION BRANDS INC	18,057	$3.955M	0.6%	$115.19	+57.0%	CL A	21036P108
LYB	LYONDELLBASELL INDUSTRIES N	42,639	$3.908M	0.6%	$53.41	+7.7%	SHS - A -	N53745100
PANW	PALO ALTO NETWORKS INC	10,679	$3.795M	0.6%	$35.55	+31.4%	COM	697435105
RNG	RINGCENTRAL INC	9,988	$3.785M	0.6%	$207.15	+50.2%	CL A	76680R206
D	DOMINION ENERGY INC	50,039	$3.763M	0.6%	$56.55	+12.1%	COM	25746U109
GH	GUARDANT HEALTH INC	28,535	$3.678M	0.5%	$91.48	+25.8%	COM	40131M109
FISV	FISERV INC	31,951	$3.638M	0.5%	$52.13	+106.7%	COM	337738108
WMT	WALMART INC	25,206	$3.634M	0.5%	$31.45	+43.9%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	7,543	$3.513M	0.5%	$111.97	+313.1%	COM	883556102
ULTA	ULTA BEAUTY INC	12,099	$3.474M	0.5%	$249.33	+1.5%	COM	90384S303
ETN	EATON CORP PLC	28,675	$3.445M	0.5%	$65.95	+57.5%	SHS	G29183103
WFC	WELLS FARGO CO NEW	113,883	$3.437M	0.5%	$33.95	-32.2%	COM	949746101
VYMI	VANGUARD WHITEHALL FDS	56,500	$3.434M	0.5%	$60.78	—	INTL HIGH ETF	921946794
TRV	TRAVELERS COMPANIES INC	23,828	$3.345M	0.5%	$65.74	+75.9%	COM	89417E109
DHR	DANAHER CORPORATION	14,998	$3.332M	0.5%	$33.76	+480.5%	COM	235851102
VYM	VANGUARD WHITEHALL FDS	35,495	$3.249M	0.5%	$91.53	—	HIGH DIV YLD	921946406
DRI	DARDEN RESTAURANTS INC	26,648	$3.174M	0.5%	$33.30	+174.6%	COM	237194105
PYPL	PAYPAL HLDGS INC	13,205	$3.092M	0.5%	$111.10	+86.1%	COM	70450Y103
ROP	ROPER TECHNOLOGIES INC	7,140	$3.078M	0.5%	$134.28	+196.6%	COM	776696106
CVX	CHEVRON CORP NEW	36,401	$3.074M	0.5%	$76.32	-14.8%	COM	166764100
GOOG	ALPHABET INC	1,744	$3.055M	0.5%	$49.72	+68.4%	CAP STK CL C	02079K107
FANG	DIAMONDBACK ENERGY INC	62,391	$3.02M	0.4%	$29.82	0.0%	COM	25278X109
AVGO	BROADCOM INC	6,877	$3.011M	0.4%	$28.31	+23.0%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	32,452	$2.971M	0.4%	$70.51	+7.3%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	20,954	$2.916M	0.4%	$72.16	+70.7%	COM	742718109
—	STANLEY BLACK & DECKER INC	26,000	$2.908M	0.4%	$92.17	—	UNIT 11/15/2022	854502846
MSI	MOTOROLA SOLUTIONS INC	16,777	$2.853M	0.4%	$123.21	+27.7%	COM NEW	620076307
TSLX	SIXTH STREET SPECIALTY LENDN	136,500	$2.832M	0.4%	$16.74	+13.7%	COM	83012A109
HAS	HASBRO INC	30,065	$2.812M	0.4%	$60.81	+19.4%	COM	418056107
FDX	FEDEX CORP	10,600	$2.752M	0.4%	$136.00	+84.7%	COM	31428X106
TXN	TEXAS INSTRS INC	16,561	$2.718M	0.4%	$84.49	+59.3%	COM	882508104
—	MARVELL TECHNOLOGY GROUP LTD	56,284	$2.675M	0.4%	$47.53	—	ORD	G5876H105
XIFR	NEXTERA ENERGY PARTNERS LP	39,415	$2.643M	0.4%	$31.70	+103.4%	COM UNIT PART IN	65341B106
CHTR	CHARTER COMMUNICATIONS INC N	3,920	$2.593M	0.4%	$224.48	+183.6%	CL A	16119P108
VLO	VALERO ENERGY CORP	45,715	$2.586M	0.4%	$41.68	-2.7%	COM	91913Y100
JCI	JOHNSON CTLS INTL PLC	55,493	$2.585M	0.4%	$31.37	+28.1%	SHS	G51502105
LNG	CHENIERE ENERGY INC	42,669	$2.561M	0.4%	$54.60	-1.8%	COM NEW	16411R208
SWK	STANLEY BLACK & DECKER INC	14,268	$2.548M	0.4%	$79.17	+89.5%	COM	854502101
—	KANSAS CITY SOUTHERN	12,465	$2.545M	0.4%	$113.48	—	COM NEW	485170302
IWM	ISHARES TR	12,756	$2.501M	0.4%	$113.05	—	RUSSELL 2000 ETF	464287655
IQV	IQVIA HLDGS INC	13,715	$2.457M	0.4%	$168.50	0.0%	COM	46266C105
IJH	ISHARES TR	10,542	$2.423M	0.4%	$154.61	—	CORE S&P MCP ETF	464287507
LDOS	LEIDOS HOLDINGS INC	22,900	$2.407M	0.4%	$71.91	+24.6%	COM	525327102
AMGN	AMGEN INC	10,172	$2.339M	0.3%	$143.49	+36.8%	COM	031162100
MCD	MCDONALDS CORP	10,732	$2.303M	0.3%	$106.42	+81.6%	COM	580135101
MA	MASTERCARD INCORPORATED	6,370	$2.274M	0.3%	$221.83	+45.8%	CL A	57636Q104
ARCC	ARES CAPITAL CORP	132,000	$2.229M	0.3%	$8.90	+7.6%	COM	04010L103
LVS	LAS VEGAS SANDS CORP	37,261	$2.221M	0.3%	$53.93	-5.6%	COM	517834107
ECL	ECOLAB INC	10,203	$2.207M	0.3%	$96.16	+105.3%	COM	278865100
CI	CIGNA CORP NEW	10,590	$2.205M	0.3%	$189.91	-5.5%	COM	125523100
CDNS	CADENCE DESIGN SYSTEM INC	16,000	$2.183M	0.3%	$13.51	+768.4%	COM	127387108
—	CORESITE RLTY CORP	17,400	$2.18M	0.3%	$96.14	—	COM	21870Q105
RTX	RAYTHEON TECHNOLOGIES CORP	30,369	$2.172M	0.3%	$54.61	+7.0%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	14,264	$2.125M	0.3%	$100.54	+5.9%	COM	693475105
SYF	SYNCHRONY FINANCIAL	61,005	$2.117M	0.3%	$24.61	+8.6%	COM	87165B103
MDT	MEDTRONIC PLC	17,900	$2.097M	0.3%	$73.05	+30.2%	SHS	G5960L103
BMRN	BIOMARIN PHARMACEUTICAL INC	23,470	$2.058M	0.3%	$85.37	-7.1%	COM	09061G101
—	DTE ENERGY CO	42,380	$2.04M	0.3%	$48.14	—	UNIT 11/01/2022S	233331842
ARW	ARROW ELECTRS INC	20,800	$2.024M	0.3%	$78.78	+12.3%	COM	042735100
CRM	SALESFORCE COM INC	9,053	$2.014M	0.3%	$169.39	+41.8%	COM	79466L302
COF	CAPITAL ONE FINL CORP	19,900	$1.967M	0.3%	$56.95	+36.4%	COM	14040H105
—	TE CONNECTIVITY LTD	15,653	$1.895M	0.3%	$66.94	—	REG SHS	H84989104
BKNG	BOOKING HOLDINGS INC	842	$1.875M	0.3%	$1809.92	+4.9%	COM	09857L108
KR	KROGER CO	56,375	$1.791M	0.3%	$28.78	+1.0%	COM	501044101
BX	BLACKSTONE GROUP INC	27,500	$1.782M	0.3%	$39.22	+24.5%	COM CL A	09260D107
DG	DOLLAR GEN CORP NEW	8,412	$1.769M	0.3%	$71.25	+178.0%	COM	256677105
—	BROOKFIELD ASSET MGMT INC	42,600	$1.758M	0.3%	$36.30	—	CL A LTD VT SH	112585104
AER	AERCAP HOLDINGS NV	37,800	$1.723M	0.3%	$43.26	-20.6%	SHS	N00985106
DLR	DIGITAL RLTY TR INC	12,300	$1.716M	0.3%	$122.79	-2.7%	COM	253868103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,014	$1.627M	0.2%	$174.04	+26.5%	CL B NEW	084670702
AZN	ASTRAZENECA PLC	32,500	$1.625M	0.2%	$34.06	—	SPONSORED ADR	046353108
NSA	NATIONAL STORAGE AFFILIATES	42,500	$1.531M	0.2%	$12.39	—	COM SHS BEN IN	637870106
PEP	PEPSICO INC	10,170	$1.509M	0.2%	$106.80	+13.5%	COM	713448108
ARES	ARES MANAGEMENT CORPORATION	32,000	$1.506M	0.2%	$17.30	+123.8%	CL A COM STK	03990B101
ACGL	ARCH CAP GROUP LTD	41,500	$1.497M	0.2%	$28.16	+10.8%	ORD	G0450A105
HCA	HCA HEALTHCARE INC	9,100	$1.497M	0.2%	$122.12	+14.5%	COM	40412C101
GIL	GILDAN ACTIVEWEAR INC	52,700	$1.476M	0.2%	$22.53	-0.5%	COM	375916103
BDX	BECTON DICKINSON & CO	5,824	$1.457M	0.2%	$177.23	+21.1%	COM	075887109
—	BLACKROCK INC	2,015	$1.454M	0.2%	$410.58	—	COM	09247X101
CB	CHUBB LIMITED	9,300	$1.431M	0.2%	$118.24	+10.0%	COM	H1467J104
DOX	AMDOCS LTD	19,900	$1.412M	0.2%	$55.92	+0.7%	SHS	G02602103
WMB	WILLIAMS COS INC	70,200	$1.408M	0.2%	$15.17	+3.0%	COM	969457100
BMY	BRISTOL-MYERS SQUIBB CO	22,612	$1.402M	0.2%	$35.27	+41.8%	COM	110122108
—	ACTIVISION BLIZZARD INC	15,000	$1.393M	0.2%	$66.24	—	COM	00507V109
MC	MOELIS & CO	29,500	$1.379M	0.2%	$18.76	+50.8%	CL A	60786M105
SNPS	SYNOPSYS INC	5,300	$1.374M	0.2%	$37.05	+522.5%	COM	871607107
AXP	AMERICAN EXPRESS CO	11,200	$1.354M	0.2%	$51.54	+101.5%	COM	025816109
HPQ	HP INC	55,000	$1.352M	0.2%	$9.51	+85.2%	COM	40434L105
STT	STATE STR CORP	18,100	$1.317M	0.2%	$51.85	+10.9%	COM	857477103
—	COLFAX CORP	33,420	$1.278M	0.2%	$24.91	—	COM	194014106
MMM	3M CO	7,026	$1.228M	0.2%	$103.32	+13.7%	COM	88579Y101
PSX	PHILLIPS 66	17,400	$1.217M	0.2%	$72.41	-33.8%	COM	718546104
T	AT&T INC	42,153	$1.212M	0.2%	$16.22	-5.2%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW	5,379	$1.207M	0.2%	$121.53	+64.3%	COM	03027X100
OKE	ONEOK INC NEW	31,391	$1.205M	0.2%	$34.92	-28.7%	COM	682680103
—	ALLEGHANY CORP DEL	1,980	$1.195M	0.2%	$524.79	—	COM	017175100
SLB	SCHLUMBERGER LTD	53,400	$1.166M	0.2%	$36.69	-54.0%	COM	806857108
OMC	OMNICOM GROUP INC	18,600	$1.16M	0.2%	$51.70	-8.0%	COM	681919106
LMT	LOCKHEED MARTIN CORP	3,236	$1.149M	0.2%	$323.73	-1.5%	COM	539830109
AXTA	AXALTA COATING SYS LTD	40,200	$1.148M	0.2%	$25.82	+5.5%	COM	G0750C108
FITB	FIFTH THIRD BANCORP	41,200	$1.136M	0.2%	$19.41	+7.0%	COM	316773100
—	LABORATORY CORP AMER HLDGS	5,570	$1.134M	0.2%	$109.64	—	COM NEW	50540R409
ELS	EQUITY LIFESTYLE PPTYS INC	17,900	$1.134M	0.2%	$77.01	—	COM	29472R108
TFC	TRUIST FINL CORP	23,000	$1.102M	0.2%	$40.89	-12.8%	COM	89832Q109
EXC	EXELON CORP	24,967	$1.054M	0.2%	$21.38	+15.1%	COM	30161N101
ASH	ASHLAND GLOBAL HLDGS INC	13,029	$1.032M	0.2%	$65.43	+5.3%	COM	044186104
—	HANESBRANDS INC	70,600	$1.029M	0.2%	$17.95	—	COM	410345102
OBDC	OWL ROCK CAPITAL CORPORATION	81,000	$1.025M	0.2%	$7.56	-4.5%	COM	69121K104
RS	RELIANCE STEEL & ALUMINUM CO	8,400	$1.006M	0.1%	$82.74	+39.7%	COM	759509102
COP	CONOCOPHILLIPS	25,119	$1.005M	0.1%	$38.06	-19.3%	COM	20825C104
WHR	WHIRLPOOL CORP	5,500	$993K	0.1%	$163.13	+17.4%	COM	963320106
ICE	INTERCONTINENTAL EXCHANGE IN	8,400	$968K	0.1%	$62.86	+54.5%	COM	45866F104
UPS	UNITED PARCEL SERVICE INC	5,625	$947K	0.1%	$76.03	+80.1%	CL B	911312106
OXY	OCCIDENTAL PETE CORP	53,000	$917K	0.1%	$23.47	-45.0%	COM	674599105
SABR	SABRE CORP	75,543	$908K	0.1%	$18.95	-51.2%	COM	78573M104
COST	COSTCO WHSL CORP NEW	2,373	$894K	0.1%	$279.18	+24.4%	COM	22160K105
CARR	CARRIER GLOBAL CORPORATION	23,621	$891K	0.1%	$24.00	+40.9%	COM	14448C104
FNF	FIDELITY NATIONAL FINANCIAL	22,400	$876K	0.1%	$21.65	+22.7%	FNF GROUP COM	31620R303
SNA	SNAP ON INC	5,100	$873K	0.1%	$127.33	+15.0%	COM	833034101
BK	BANK NEW YORK MELLON CORP	20,500	$870K	0.1%	$28.55	+16.2%	COM	064058100
STWD	STARWOOD PPTY TR INC	45,000	$869K	0.1%	$22.26	—	COM	85571B105
BKR	BAKER HUGHES COMPANY	41,500	$865K	0.1%	$19.81	-22.2%	CL A	05722G100
GIS	GENERAL MLS INC	14,700	$864K	0.1%	$50.86	0.0%	COM	370334104
AME	AMETEK INC	7,100	$859K	0.1%	$47.83	+127.7%	COM	031100100
MET	METLIFE INC	18,000	$845K	0.1%	$32.12	+15.2%	COM	59156R108
RGA	REINSURANCE GRP OF AMERICA I	7,094	$822K	0.1%	$117.23	-4.7%	COM NEW	759351604
C	CITIGROUP INC	12,922	$797K	0.1%	$43.34	-2.2%	COM NEW	172967424
CE	CELANESE CORP DEL	5,800	$754K	0.1%	$38.44	+196.0%	COM	150870103
CNXC	CONCENTRIX CORP	7,567	$747K	0.1%	$90.48	0.0%	COM	20602D101
IP	INTERNATIONAL PAPER CO	14,975	$744K	0.1%	$38.90	-7.9%	COM	460146103
PGR	PROGRESSIVE CORP	7,500	$742K	0.1%	$44.58	+80.8%	COM	743315103
EEM	ISHARES TR	14,211	$735K	0.1%	$34.25	—	MSCI EMG MKT ETF	464287234
HPE	HEWLETT PACKARD ENTERPRISE C	61,500	$729K	0.1%	$7.32	+22.8%	COM	42824C109
CBRE	CBRE GROUP INC	11,300	$709K	0.1%	$30.51	+85.2%	CL A	12504L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696K	0.1%	$199512.94	+65.8%	CL A	084670108
WWD	WOODWARD INC	5,500	$668K	0.1%	$99.77	-1.6%	COM	980745103
IVV	ISHARES TR	1,760	$661K	0.1%	$278.53	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	9,861	$638K	0.1%	$38.65	+43.6%	COM	68389X105
ESNT	ESSENT GROUP LTD	13,751	$594K	0.1%	$31.33	+26.0%	COM	G3198U102
—	IAA INC	9,000	$585K	0.1%	$65.00	—	COM	449253103
BIDU	BAIDU INC	2,627	$568K	0.1%	$150.73	—	SPON ADR REP A	056752108
RF	REGIONS FINANCIAL CORP NEW	34,935	$563K	0.1%	$8.93	+31.7%	COM	7591EP100
EPD	ENTERPRISE PRODS PARTNERS L	28,700	$562K	0.1%	$28.42	—	COM	293792107
MBB	ISHARES TR	5,100	$562K	0.1%	$110.20	—	MBS ETF	464288588
CVS	CVS HEALTH CORP	8,100	$553K	0.1%	$57.64	-4.2%	COM	126650100
INTC	INTEL CORP	10,880	$542K	0.1%	$21.75	+102.4%	COM	458140100
G	GENPACT LIMITED	12,923	$534K	0.1%	$33.45	+10.8%	SHS	G3922B107
JLL	JONES LANG LASALLE INC	3,570	$530K	0.1%	$102.69	+25.0%	COM	48020Q107
AFL	AFLAC INC	11,785	$524K	0.1%	$32.08	+13.2%	COM	001055102
—	SPIRIT AEROSYSTEMS HLDGS INC	12,815	$501K	0.1%	$23.59	—	COM CL A	848574109
—	WESTROCK CO	11,349	$494K	0.1%	$47.87	—	COM	96145D105
QCOM	QUALCOMM INC	3,132	$477K	0.1%	$54.31	+129.6%	COM	747525103
CATY	CATHAY GEN BANCORP	14,520	$467K	0.1%	$19.56	+17.8%	COM	149150104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$455K	0.1%	$63.91	+108.9%	COM	02043Q107
ULST	SSGA ACTIVE ETF TR	11,075	$448K	0.1%	$40.45	—	ULT SHT TRM BD	78467V707
HBAN	HUNTINGTON BANCSHARES INC	34,902	$441K	0.1%	$6.42	+40.4%	COM	446150104
MCHP	MICROCHIP TECHNOLOGY INC.	3,078	$425K	0.1%	$40.35	+39.3%	COM	595017104
—	CONCHO RES INC	7,000	$408K	0.1%	$51.56	—	COM	20605P101
GILD	GILEAD SCIENCES INC	6,900	$402K	0.1%	$52.04	-5.2%	COM	375558103
ABT	ABBOTT LABS	3,636	$398K	0.1%	$33.40	+197.2%	COM	002824100
TMUS	T-MOBILE US INC	2,926	$395K	0.1%	$92.61	+28.9%	COM	872590104
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,100	$374K	0.1%	$133.68	0.0%	COM	015271109
—	GLAXOSMITHKLINE PLC	10,000	$368K	0.1%	$38.49	—	SPONSORED ADR	37733W105
ALK	ALASKA AIR GROUP INC	6,994	$364K	0.1%	$37.46	+20.1%	COM	011659109
—	HILL ROM HLDGS INC	3,698	$362K	0.1%	$97.89	—	COM	431475102
CRD/B	CRAWFORD & CO	50,000	$360K	0.1%	$7.98	-22.3%	CL B	224633107
ELV	ANTHEM INC	1,100	$353K	0.1%	$166.84	+71.5%	COM	036752103
—	VMWARE INC	2,500	$351K	0.1%	$73.33	—	CL A COM	928563402
MDY	SPDR S&P MIDCAP 400 ETF TR	815	$342K	0.1%	$327.19	—	UTSER1 S&PDCRP	78467Y107
IRM	IRON MTN INC NEW	11,546	$340K	0.1%	$23.07	-4.1%	COM	46284V101
HAL	HALLIBURTON CO	18,000	$340K	0.1%	$20.26	-30.1%	COM	406216101
JPST	J P MORGAN EXCHANGE-TRADED F	6,650	$338K	0.0%	$50.83	—	ULTRA SHRT INC	46641Q837
LOW	LOWES COS INC	2,104	$338K	0.0%	$40.03	+269.8%	COM	548661107
KEY	KEYCORP	20,000	$328K	0.0%	$8.51	+33.7%	COM	493267108
DE	DEERE & CO	1,180	$317K	0.0%	$179.78	+29.1%	COM	244199105
DELL	DELL TECHNOLOGIES INC	4,225	$310K	0.0%	$31.93	0.0%	CL C	24703L202
—	GREENHILL & CO INC	25,000	$304K	0.0%	$16.32	—	COM	395259104
DOC	HEALTHPEAK PROPERTIES INC	10,000	$302K	0.0%	$25.34	-12.2%	COM	42250P103
RSG	REPUBLIC SVCS INC	3,054	$294K	0.0%	$56.86	+56.1%	COM	760759100
NYF	ISHARES TR	4,970	$290K	0.0%	$54.75	—	NEW YORK MUN ETF	464288323
ONB	OLD NATL BANCORP IND	17,363	$288K	0.0%	$11.86	+29.1%	COM	680033107
—	HESS CORP	5,200	$275K	0.0%	$52.88	—	COM	42809H107
BSX	BOSTON SCIENTIFIC CORP	7,500	$270K	0.0%	$27.33	+31.9%	COM	101137107
KO	COCA COLA CO	4,869	$267K	0.0%	$34.74	+27.4%	COM	191216100
OTIS	OTIS WORLDWIDE CORP	3,450	$233K	0.0%	$56.47	+6.4%	COM	68902V107
SHY	ISHARES TR	2,573	$223K	0.0%	$84.37	—	1 3 YR TREAS BD	464287457
F	FORD MTR CO DEL	24,395	$214K	0.0%	$12.96	-51.0%	COM	345370860
FOXA	FOX CORP	7,200	$210K	0.0%	$24.66	+6.1%	CL A COM	35137L105
—	JUNIPER NETWORKS INC	9,000	$203K	0.0%	$22.56	—	COM	48203R104
—	MERIDIAN BIOSCIENCE INC	10,000	$187K	0.0%	$13.80	—	COM	589584101
—	AEGON N V	43,000	$170K	0.0%	$5.51	—	NY REGISTRY SHS	007924103
PGX	INVESCO EXCH TRADED FD TR II	10,000	$153K	0.0%	$15.00	—	PFD ETF	46138E511
—	NATIONAL OILWELL VARCO INC	10,500	$144K	0.0%	$9.81	—	COM	637071101
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$112K	0.0%	$16.60	—	SPONSORED ADR	71654V408
—	DIEBOLD NXDF INC	10,000	$107K	0.0%	$30.60	—	COM	253651103
MFIC	APOLLO INVT CORP	10,000	$106K	0.0%	$6.30	-16.2%	COM NEW	03761U502
DAKT	DAKTRONICS INC	15,000	$70,000	0.0%	$9.95	-56.0%	COM	234264109
RIG	TRANSOCEAN LTD	10,000	$23,000	0.0%	$42.54	-96.5%	REG SHS	H8817H100