Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	639,090	$47.25M	6.6%	$49.70	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED INTL FD	695,891	$34.17M	4.8%	$43.22	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	193,376	$23.62M	3.3%	$85.98	+45.5%	COM	037833100
MSFT	MICROSOFT CORP	90,090	$21.24M	3.0%	$33.23	+570.8%	COM	594918104
IEMG	ISHARES INC	299,635	$19.29M	2.7%	$48.95	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	479,890	$18.43M	2.6%	$37.82	—	PFD AND INCM SEC	464288687
JPM	JPMORGAN CHASE & CO	97,871	$14.9M	2.1%	$43.98	+189.3%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	143,695	$14.53M	2.0%	$98.73	—	HIGH DIV YLD	921946406
CVBF	CVB FINL CORP	595,107	$14.28M	2.0%	$11.63	+53.3%	COM	126600105
EFA	ISHARES TR	187,236	$14.21M	2.0%	$58.33	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	125,871	$13.66M	1.9%	$81.30	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	248,646	$12.94M	1.8%	$43.42	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	28,610	$11.34M	1.6%	$196.08	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	27,672	$10.08M	1.4%	$234.71	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	4,131	$8.521M	1.2%	$40.32	+142.9%	CAP STK CL A	02079K305
USB	US BANCORP DEL	148,596	$8.219M	1.2%	$32.63	+23.6%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	148,269	$8.023M	1.1%	$37.49	+23.1%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	21,263	$7.911M	1.1%	$151.20	+111.4%	COM	91324P102
ABBV	ABBVIE INC	71,814	$7.772M	1.1%	$53.13	+67.3%	COM	00287Y109
VYMI	VANGUARD WHITEHALL FDS	97,150	$6.358M	0.9%	$62.73	—	INTL HIGH ETF	921946794
HD	HOME DEPOT INC	19,082	$5.825M	0.8%	$154.81	+57.9%	COM	437076102
UNP	UNION PAC CORP	26,065	$5.745M	0.8%	$101.22	+85.8%	COM	907818108
BAC	BK OF AMERICA CORP	148,391	$5.741M	0.8%	$10.95	+179.7%	COM	060505104
CCI	CROWN CASTLE INTL CORP NEW	32,829	$5.651M	0.8%	$87.42	+45.7%	COM	22822V101
CSCO	CISCO SYS INC	107,363	$5.552M	0.8%	$24.39	+66.5%	COM	17275R102
DIS	DISNEY WALT CO	29,488	$5.44M	0.8%	$110.02	+63.8%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	16,620	$5.435M	0.8%	$169.23	+63.6%	COM	38141G104
IWM	ISHARES TR	23,870	$5.274M	0.7%	$163.29	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	9,759	$5.21M	0.7%	$0.39	+3344.6%	COM	67066G104
AMZN	AMAZON COM INC	1,576	$4.876M	0.7%	$94.17	+68.3%	COM	023135106
PWR	QUANTA SVCS INC	55,371	$4.872M	0.7%	$36.26	+117.6%	COM	74762E102
JNJ	JOHNSON & JOHNSON	29,628	$4.869M	0.7%	$92.77	+51.8%	COM	478160104
SJNK	SPDR SER TR	177,000	$4.837M	0.7%	$26.95	—	BLOOMBERG SRT TR	78468R408
FANG	DIAMONDBACK ENERGY INC	65,622	$4.822M	0.7%	$31.09	+78.8%	COM	25278X109
KMB	KIMBERLY-CLARK CORP	31,389	$4.783M	0.7%	$89.42	+24.0%	COM	494368103
XOM	EXXON MOBIL CORP	75,482	$4.744M	0.7%	$82.41	-47.4%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	80,887	$4.704M	0.7%	$36.70	+15.1%	COM	92343V104
NEE	NEXTERA ENERGY INC	61,492	$4.65M	0.7%	$63.53	+8.3%	COM	65339F101
TGT	TARGET CORP	23,456	$4.646M	0.7%	$45.96	+255.1%	COM	87612E106
MA	MASTERCARD INCORPORATED	13,025	$4.638M	0.7%	$281.99	+20.4%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	67,700	$4.413M	0.6%	$25.95	+119.3%	COM	808513105
ALL	ALLSTATE CORP	37,570	$4.317M	0.6%	$55.24	+76.9%	COM	020002101
GH	GUARDANT HEALTH INC	27,808	$4.245M	0.6%	$91.48	+65.2%	COM	40131M109
LYB	LYONDELLBASELL INDUSTRIES N	40,413	$4.205M	0.6%	$53.41	+32.6%	SHS - A -	N53745100
VFC	V F CORP	51,200	$4.092M	0.6%	$73.38	+10.6%	COM	918204108
STZ	CONSTELLATION BRANDS INC	17,609	$4.015M	0.6%	$115.19	+80.6%	CL A	21036P108
GOOG	ALPHABET INC	1,886	$3.901M	0.5%	$53.39	+84.4%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	34,015	$3.695M	0.5%	$76.32	+4.3%	COM	166764100
ULTA	ULTA BEAUTY INC	11,861	$3.667M	0.5%	$249.33	+24.6%	COM	90384S303
DRI	DARDEN RESTAURANTS INC	25,296	$3.592M	0.5%	$33.30	+238.5%	COM	237194105
FISV	FISERV INC	30,027	$3.574M	0.5%	$52.13	+120.1%	COM	337738108
AVGO	BROADCOM INC	7,408	$3.435M	0.5%	$29.26	+42.3%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	7,440	$3.395M	0.5%	$111.97	+320.8%	COM	883556102
TRV	TRAVELERS COMPANIES INC	22,570	$3.394M	0.5%	$65.74	+102.5%	COM	89417E109
—	SEAGEN INC	23,939	$3.324M	0.5%	$175.14	—	COM	81181C104
DHR	DANAHER CORPORATION	14,539	$3.272M	0.5%	$33.76	+488.5%	COM	235851102
WMT	WALMART INC	24,014	$3.262M	0.5%	$31.45	+37.7%	COM	931142103
PANW	PALO ALTO NETWORKS INC	9,906	$3.19M	0.4%	$35.55	+67.2%	COM	697435105
SWK	STANLEY BLACK & DECKER INC	15,949	$3.185M	0.4%	$87.05	+76.8%	COM	854502101
—	KANSAS CITY SOUTHERN	11,840	$3.124M	0.4%	$113.48	—	COM NEW	485170302
PYPL	PAYPAL HLDGS INC	12,847	$3.119M	0.4%	$111.10	+126.8%	COM	70450Y103
TXN	TEXAS INSTRS INC	16,266	$3.074M	0.4%	$84.49	+79.1%	COM	882508104
VLO	VALERO ENERGY CORP	42,653	$3.054M	0.4%	$41.68	+37.2%	COM	91913Y100
—	STANLEY BLACK & DECKER INC	25,655	$3.027M	0.4%	$92.17	—	UNIT 11/15/2022	854502846
WFC	WELLS FARGO CO NEW	76,125	$2.974M	0.4%	$33.95	-6.9%	COM	949746101
DUK	DUKE ENERGY CORP NEW	30,557	$2.95M	0.4%	$70.51	+7.0%	COM NEW	26441C204
MSI	MOTOROLA SOLUTIONS INC	15,665	$2.946M	0.4%	$123.21	+36.4%	COM NEW	620076307
LNG	CHENIERE ENERGY INC	40,495	$2.916M	0.4%	$54.60	+25.2%	COM NEW	16411R208
ETN	EATON CORP PLC	20,872	$2.886M	0.4%	$65.95	+80.3%	SHS	G29183103
RNG	RINGCENTRAL INC	9,619	$2.865M	0.4%	$207.15	+77.5%	CL A	76680R206
PG	PROCTER AND GAMBLE CO	20,978	$2.841M	0.4%	$72.16	+60.3%	COM	742718109
TSLX	SIXTH STREET SPECIALTY LENDN	134,250	$2.823M	0.4%	$16.74	+28.3%	COM	83012A109
XIFR	NEXTERA ENERGY PARTNERS LP	38,550	$2.81M	0.4%	$31.70	+142.6%	COM UNIT PART IN	65341B106
IJH	ISHARES TR	10,543	$2.744M	0.4%	$154.61	—	CORE S&P MCP ETF	464287507
—	MARVELL TECHNOLOGY GROUP LTD	55,318	$2.709M	0.4%	$47.53	—	ORD	G5876H105
LDOS	LEIDOS HOLDINGS INC	28,056	$2.701M	0.4%	$76.11	+24.5%	COM	525327102
ROP	ROPER TECHNOLOGIES INC	6,639	$2.677M	0.4%	$134.28	+190.2%	COM	776696106
IQV	IQVIA HLDGS INC	13,529	$2.613M	0.4%	$168.50	+11.4%	COM	46266C105
CI	CIGNA CORP NEW	10,499	$2.538M	0.4%	$189.91	+7.5%	COM	125523100
COF	CAPITAL ONE FINL CORP	19,900	$2.532M	0.4%	$56.95	+89.5%	COM	14040H105
FDX	FEDEX CORP	8,600	$2.442M	0.3%	$136.00	+72.2%	COM	31428X106
ARCC	ARES CAPITAL CORP	129,920	$2.431M	0.3%	$8.90	+27.8%	COM	04010L103
CHTR	CHARTER COMMUNICATIONS INC N	3,800	$2.345M	0.3%	$224.48	+178.4%	CL A	16119P108
MCD	MCDONALDS CORP	9,984	$2.238M	0.3%	$106.42	+79.7%	COM	580135101
JCI	JOHNSON CTLS INTL PLC	37,343	$2.228M	0.3%	$31.37	+59.3%	SHS	G51502105
AER	AERCAP HOLDINGS NV	37,800	$2.22M	0.3%	$43.26	+10.8%	SHS	N00985106
BKNG	BOOKING HOLDINGS INC	951	$2.216M	0.3%	$1852.94	+17.9%	COM	09857L108
ARW	ARROW ELECTRS INC	19,700	$2.183M	0.3%	$78.78	+32.0%	COM	042735100
MDT	MEDTRONIC PLC	17,900	$2.115M	0.3%	$73.05	+39.2%	SHS	G5960L103
—	DTE ENERGY CO	41,970	$2.085M	0.3%	$48.14	—	UNIT 11/01/2022S	233331842
LVS	LAS VEGAS SANDS CORP	33,351	$2.027M	0.3%	$53.93	+3.6%	COM	517834107
ECL	ECOLAB INC	9,467	$2.026M	0.3%	$96.16	+109.6%	COM	278865100
BX	BLACKSTONE GROUP INC	27,155	$2.024M	0.3%	$39.22	+49.4%	COM	09260D107
WMB	WILLIAMS COS INC	85,395	$2.023M	0.3%	$15.65	+14.0%	COM	969457100
—	TE CONNECTIVITY LTD	15,630	$2.018M	0.3%	$66.94	—	REG SHS	H84989104
RTX	RAYTHEON TECHNOLOGIES CORP	25,908	$2.002M	0.3%	$54.61	+19.5%	COM	75513E101
CDNS	CADENCE DESIGN SYSTEM INC	14,500	$1.986M	0.3%	$13.51	+893.4%	COM	127387108
—	BROOKFIELD ASSET MGMT INC	44,400	$1.976M	0.3%	$36.63	—	CL A LTD VT SH	112585104
CRM	SALESFORCE COM INC	8,889	$1.883M	0.3%	$169.39	+29.8%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,214	$1.843M	0.3%	$175.94	+38.0%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	10,379	$1.821M	0.3%	$100.54	+37.8%	COM	693475105
AMGN	AMGEN INC	7,302	$1.817M	0.3%	$143.49	+42.6%	COM	031162100
ARES	ARES MANAGEMENT CORPORATION	31,655	$1.774M	0.2%	$17.30	+150.9%	CL A COM STK	03990B101
HPQ	HP INC	55,000	$1.746M	0.2%	$9.51	+145.4%	COM	40434L105
IQDF	FLEXSHARES TR	67,200	$1.726M	0.2%	$17.72	—	INTL QLTDV IDX	33939L837
DLR	DIGITAL RLTY TR INC	12,110	$1.706M	0.2%	$122.79	-5.1%	COM	253868103
COP	CONOCOPHILLIPS	32,095	$1.7M	0.2%	$38.79	+6.7%	COM	20825C104
NSA	NATIONAL STORAGE AFFILIATES	42,070	$1.68M	0.2%	$12.39	—	COM SHS BEN IN	637870106
DG	DOLLAR GEN CORP NEW	8,126	$1.647M	0.2%	$71.25	+158.9%	COM	256677105
ACGL	ARCH CAP GROUP LTD	42,600	$1.635M	0.2%	$28.31	+19.5%	ORD	G0450A105
MC	MOELIS & CO	29,155	$1.6M	0.2%	$18.76	+110.3%	CL A	60786M105
CB	CHUBB LIMITED	10,100	$1.595M	0.2%	$120.78	+24.4%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	11,200	$1.584M	0.2%	$51.54	+141.3%	COM	025816109
OKE	ONEOK INC NEW	31,131	$1.577M	0.2%	$34.92	-1.2%	COM	682680103
—	BLACKROCK INC	2,086	$1.572M	0.2%	$422.25	—	COM	09247X101
GIL	GILDAN ACTIVEWEAR INC	51,000	$1.564M	0.2%	$22.53	+15.5%	COM	375916103
FNF	FIDELITY NATIONAL FINANCIAL	37,900	$1.541M	0.2%	$25.14	+20.0%	FNF GROUP COM	31620R303
FITB	FIFTH THIRD BANCORP	40,735	$1.526M	0.2%	$19.41	+45.2%	COM	316773100
STT	STATE STR CORP	18,100	$1.521M	0.2%	$51.85	+27.4%	COM	857477103
HCA	HCA HEALTHCARE INC	8,000	$1.507M	0.2%	$122.12	+38.4%	COM	40412C101
DELL	DELL TECHNOLOGIES INC	17,000	$1.499M	0.2%	$36.16	+3.9%	CL C	24703L202
D	DOMINION ENERGY INC	19,001	$1.443M	0.2%	$56.55	+3.4%	COM	25746U109
—	ACTIVISION BLIZZARD INC	15,500	$1.442M	0.2%	$67.10	—	COM	00507V109
TFC	TRUIST FINL CORP	24,495	$1.428M	0.2%	$41.05	+6.1%	COM	89832Q109
—	COLFAX CORP	32,420	$1.42M	0.2%	$24.91	—	COM	194014106
BDX	BECTON DICKINSON & CO	5,806	$1.412M	0.2%	$177.23	+27.3%	COM	075887109
PSX	PHILLIPS 66	17,245	$1.406M	0.2%	$72.41	-10.4%	COM	718546104
DOX	AMDOCS LTD	19,900	$1.396M	0.2%	$55.92	+21.8%	SHS	G02602103
—	CORESITE RLTY CORP	11,500	$1.378M	0.2%	$96.14	—	COM	21870Q105
—	IAA INC	24,700	$1.362M	0.2%	$58.73	—	COM	449253103
BMY	BRISTOL-MYERS SQUIBB CO	21,542	$1.36M	0.2%	$35.27	+44.7%	COM	110122108
PEP	PEPSICO INC	9,474	$1.34M	0.2%	$106.80	+10.4%	COM	713448108
WHR	WHIRLPOOL CORP	6,050	$1.333M	0.2%	$166.35	+19.3%	COM	963320106
—	UNILEVER PLC	23,775	$1.327M	0.2%	$55.81	—	SPON ADR NEW	904767704
QDF	FLEXSHARES TR	24,700	$1.317M	0.2%	$35.96	—	QUALT DIVD IDX	33939L860
ATO	ATMOS ENERGY CORP	13,300	$1.315M	0.2%	$80.51	0.0%	COM	049560105
SNPS	SYNOPSYS INC	5,300	$1.313M	0.2%	$37.05	+585.5%	COM	871607107
GIS	GENERAL MLS INC	21,200	$1.3M	0.2%	$50.27	-2.6%	COM	370334104
T	AT&T INC	42,766	$1.295M	0.2%	$16.22	-0.4%	COM	00206R102
—	AES CORP	12,500	$1.291M	0.2%	$103.28	—	UNIT 99/99/9999	00130H204
CARR	CARRIER GLOBAL CORPORATION	30,214	$1.276M	0.2%	$26.71	+36.4%	COM	14448C104
—	ALLEGHANY CORP DEL	1,980	$1.24M	0.2%	$524.79	—	COM	017175100
EXC	EXELON CORP	28,307	$1.238M	0.2%	$21.84	+15.6%	COM	30161N101
AZN	ASTRAZENECA PLC	24,400	$1.213M	0.2%	$34.06	—	SPONSORED ADR	046353108
AMT	AMERICAN TOWER CORP NEW	5,000	$1.195M	0.2%	$121.53	+58.2%	COM	03027X100
OMC	OMNICOM GROUP INC	16,100	$1.194M	0.2%	$51.70	+12.4%	COM	681919106
LMT	LOCKHEED MARTIN CORP	3,217	$1.189M	0.2%	$323.73	-7.3%	COM	539830109
TU	TELUS CORPORATION	58,000	$1.156M	0.2%	$20.77	0.0%	COM	87971M103
ASH	ASHLAND GLOBAL HLDGS INC	12,994	$1.153M	0.2%	$65.43	+20.6%	COM	044186104
ESNT	ESSENT GROUP LTD	23,716	$1.126M	0.2%	$35.26	+15.4%	COM	G3198U102
OBDC	OWL ROCK CAPITAL CORPORATION	81,000	$1.115M	0.2%	$7.56	+5.7%	COM	69121K104
STWD	STARWOOD PPTY TR INC	45,000	$1.113M	0.2%	$22.26	—	COM	85571B105
MET	METLIFE INC	18,000	$1.094M	0.2%	$32.12	+48.2%	COM	59156R108
SABR	SABRE CORP	73,652	$1.091M	0.2%	$18.95	-28.5%	COM	78573M104
—	WESTROCK CO	20,892	$1.088M	0.2%	$49.79	—	COM	96145D105
OXY	OCCIDENTAL PETE CORP	40,500	$1.078M	0.2%	$23.47	+0.5%	COM	674599105
MMM	3M CO	5,526	$1.065M	0.1%	$103.32	+21.1%	COM	88579Y101
SLB	SCHLUMBERGER LTD	37,600	$1.022M	0.1%	$36.69	-35.4%	COM	806857108
SYF	SYNCHRONY FINANCIAL	24,900	$1.012M	0.1%	$24.61	+40.3%	COM	87165B103
CNXC	CONCENTRIX CORP	6,607	$989K	0.1%	$90.48	+24.1%	COM	20602D101
RS	RELIANCE STEEL & ALUMINUM CO	6,400	$975K	0.1%	$82.74	+62.6%	COM	759509102
BK	BANK NEW YORK MELLON CORP	20,500	$969K	0.1%	$28.55	+34.1%	COM	064058100
HPE	HEWLETT PACKARD ENTERPRISE C	61,500	$968K	0.1%	$7.32	+63.6%	COM	42824C109
UPS	UNITED PARCEL SERVICE INC	5,625	$956K	0.1%	$76.03	+73.6%	CL B	911312106
ICE	INTERCONTINENTAL EXCHANGE IN	8,400	$938K	0.1%	$62.86	+69.4%	COM	45866F104
—	LABORATORY CORP AMER HLDGS	3,600	$918K	0.1%	$109.64	—	COM NEW	50540R409
AME	AMETEK INC	7,100	$907K	0.1%	$47.83	+144.4%	COM	031100100
PGR	PROGRESSIVE CORP	9,450	$904K	0.1%	$52.10	+55.5%	COM	743315103
CE	CELANESE CORP DEL	5,800	$869K	0.1%	$38.44	+228.5%	COM	150870103
G	GENPACT LIMITED	19,994	$856K	0.1%	$35.42	+10.2%	SHS	G3922B107
—	HANESBRANDS INC	43,300	$852K	0.1%	$17.95	—	COM	410345102
IP	INTERNATIONAL PAPER CO	15,731	$851K	0.1%	$38.93	+1.3%	COM	460146103
COST	COSTCO WHSL CORP NEW	2,343	$826K	0.1%	$279.18	+18.1%	COM	22160K105
BKR	BAKER HUGHES COMPANY	37,300	$806K	0.1%	$19.81	+1.7%	CL A	05722G100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.1%	$199512.94	+83.8%	CL A	084670108
EEM	ISHARES TR	14,323	$764K	0.1%	$34.25	—	MSCI EMG MKT ETF	464287234
C	CITIGROUP INC	10,143	$738K	0.1%	$43.34	+29.6%	COM NEW	172967424
RF	REGIONS FINANCIAL CORP NEW	34,935	$722K	0.1%	$8.93	+79.7%	COM	7591EP100
AXTA	AXALTA COATING SYS LTD	23,900	$707K	0.1%	$25.82	+10.9%	COM	G0750C108
IVV	ISHARES TR	1,760	$700K	0.1%	$278.53	—	CORE S&P500 ETF	464287200
WWD	WOODWARD INC	5,500	$663K	0.1%	$99.77	+15.7%	COM	980745103
EPD	ENTERPRISE PRODS PARTNERS L	28,598	$630K	0.1%	$28.42	—	COM	293792107
ORCL	ORACLE CORP	8,882	$623K	0.1%	$38.65	+56.8%	COM	68389X105
CBRE	CBRE GROUP INC	7,800	$617K	0.1%	$30.51	+131.7%	CL A	12504L109
CVS	CVS HEALTH CORP	8,100	$609K	0.1%	$57.64	+8.0%	COM	126650100
CATY	CATHAY GEN BANCORP	14,520	$592K	0.1%	$19.56	+68.2%	COM	149150104
HBAN	HUNTINGTON BANCSHARES INC	34,902	$549K	0.1%	$6.42	+87.5%	COM	446150104
JLL	JONES LANG LASALLE INC	2,782	$498K	0.1%	$102.69	+58.7%	COM	48020Q107
MDLZ	MONDELEZ INTL INC	8,483	$497K	0.1%	$49.78	0.0%	CL A	609207105
SRE	SEMPRA ENERGY	3,746	$497K	0.1%	$53.08	0.0%	COM	816851109
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$494K	0.1%	$63.91	+135.5%	COM	02043Q107
CRD/B	CRAWFORD & CO	50,000	$485K	0.1%	$7.98	-5.0%	CL B	224633107
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,844	$467K	0.1%	$134.19	+1.1%	COM	015271109
QCOM	QUALCOMM INC	3,502	$465K	0.1%	$62.28	+108.3%	COM	747525103
MCHP	MICROCHIP TECHNOLOGY INC.	2,900	$450K	0.1%	$40.35	+67.4%	COM	595017104
GILD	GILEAD SCIENCES INC	6,900	$446K	0.1%	$52.04	+2.5%	COM	375558103
DE	DEERE & CO	1,180	$441K	0.1%	$179.78	+71.0%	COM	244199105
ABT	ABBOTT LABS	3,536	$424K	0.1%	$33.40	+225.2%	COM	002824100
DGX	QUEST DIAGNOSTICS INC	3,288	$422K	0.1%	$112.12	0.0%	COM	74834L100
INTC	INTEL CORP	6,452	$413K	0.1%	$21.75	+148.7%	COM	458140100
—	GREENHILL & CO INC	25,000	$412K	0.1%	$16.32	—	COM	395259104
KEY	KEYCORP	20,000	$400K	0.1%	$8.51	+79.0%	COM	493267108
ELV	ANTHEM INC	1,100	$395K	0.1%	$166.84	+80.3%	COM	036752103
IRM	IRON MTN INC NEW	10,647	$394K	0.1%	$23.07	+18.0%	COM	46284V101
—	HILL ROM HLDGS INC	3,546	$392K	0.1%	$97.89	—	COM	431475102
MDY	SPDR S&P MIDCAP 400 ETF TR	815	$388K	0.1%	$327.19	—	UTSER1 S&PDCRP	78467Y107
HAL	HALLIBURTON CO	18,000	$386K	0.1%	$20.26	-5.6%	COM	406216101
AFL	AFLAC INC	7,383	$378K	0.1%	$32.08	+33.6%	COM	001055102
—	VMWARE INC	2,500	$376K	0.1%	$73.33	—	CL A COM	928563402
—	HESS CORP	5,200	$368K	0.1%	$52.88	—	COM	42809H107
RGA	REINSURANCE GRP OF AMERICA I	2,922	$368K	0.1%	$117.23	+1.4%	COM NEW	759351604
TMUS	T-MOBILE US INC	2,926	$367K	0.1%	$92.61	+31.4%	COM	872590104
—	GLAXOSMITHKLINE PLC	10,000	$357K	0.1%	$38.49	—	SPONSORED ADR	37733W105
BMRN	BIOMARIN PHARMACEUTICAL INC	4,728	$357K	0.1%	$85.37	-4.3%	COM	09061G101
WM	WASTE MGMT INC DEL	2,626	$339K	0.0%	$108.17	0.0%	COM	94106L109
ONB	OLD NATL BANCORP IND	17,363	$336K	0.0%	$11.86	+56.2%	COM	680033107
LOW	LOWES COS INC	1,690	$321K	0.0%	$40.03	+292.1%	COM	548661107
DOC	HEALTHPEAK PROPERTIES INC	10,000	$317K	0.0%	$25.34	-7.4%	COM	42250P103
RSG	REPUBLIC SVCS INC	3,054	$303K	0.0%	$56.86	+54.5%	COM	760759100
F	FORD MTR CO DEL	24,395	$299K	0.0%	$12.96	-33.0%	COM	345370860
META	FACEBOOK INC	1,000	$295K	0.0%	$267.39	0.0%	CL A	30303M102
BSX	BOSTON SCIENTIFIC CORP	7,500	$290K	0.0%	$27.33	+38.5%	COM	101137107
KO	COCA COLA CO	5,452	$287K	0.0%	$35.66	+21.7%	COM	191216100
NYF	ISHARES TR	4,970	$287K	0.0%	$54.75	—	NEW YORK MUN ETF	464288323
—	MERIDIAN BIOSCIENCE INC	10,000	$263K	0.0%	$13.80	—	COM	589584101
FOXA	FOX CORP	7,200	$260K	0.0%	$24.66	+33.2%	CL A COM	35137L105
—	SPIRIT AEROSYSTEMS HLDGS INC	5,130	$250K	0.0%	$23.59	—	COM CL A	848574109
—	WALGREENS BOOTS ALLIANCE INC	4,354	$239K	0.0%	$54.89	—	COM	931427108
OTIS	OTIS WORLDWIDE CORP	3,400	$233K	0.0%	$56.47	+7.6%	COM	68902V107
—	JUNIPER NETWORKS INC	9,000	$228K	0.0%	$22.56	—	COM	48203R104
SHY	ISHARES TR	2,538	$219K	0.0%	$84.37	—	1 3 YR TREAS BD	464287457
TAP	MOLSON COORS BEVERAGE CO	4,000	$205K	0.0%	$42.28	0.0%	CL B	60871R209
V	VISA INC	960	$204K	0.0%	$203.18	0.0%	COM CL A	92826C839
PFXF	VANECK VECTORS ETF TR	9,746	$203K	0.0%	$20.83	—	PFD SECS EX FINL	92189F429
—	AEGON N V	43,000	$203K	0.0%	$5.51	—	NY REGISTRY SHS	007924103
PGX	INVESCO EXCH TRADED FD TR II	10,000	$150K	0.0%	$15.00	—	PFD ETF	46138E511
—	DIEBOLD INC	10,000	$141K	0.0%	$30.60	—	COM	253651103
MFIC	APOLLO INVT CORP	10,000	$137K	0.0%	$6.30	+17.4%	COM NEW	03761U502
PBR	PETROLEO BRASILEIRO SA PETRO	13,000	$110K	0.0%	$14.72	—	SPONSORED ADR	71654V408
DAKT	DAKTRONICS INC	15,000	$94,000	0.0%	$9.95	-43.2%	COM	234264109
RIG	TRANSOCEAN LTD	10,000	$36,000	0.0%	$42.54	-91.8%	REG SHS	H8817H100