Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	643,329	$50.98M	6.7%	$49.70	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED INTL FD	708,469	$36.5M	4.8%	$43.37	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	89,388	$24.21M	3.2%	$33.23	+636.6%	COM	594918104
AAPL	APPLE INC	170,016	$23.29M	3.1%	$85.98	+47.1%	COM	037833100
PFF	ISHARES TR	505,458	$19.88M	2.6%	$37.90	—	PFD AND INCM SEC	464288687
CVBF	CVB FINL CORP	595,157	$19.23M	2.5%	$11.63	+55.2%	COM	126600105
IEMG	ISHARES INC	266,070	$17.82M	2.3%	$48.95	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	143,195	$15M	2.0%	$98.73	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	96,167	$14.96M	2.0%	$43.98	+217.7%	COM	46625H100
EFA	ISHARES TR	186,325	$14.7M	1.9%	$58.33	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	246,419	$13.38M	1.8%	$43.42	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	106,578	$12.04M	1.6%	$81.30	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	27,529	$11.78M	1.5%	$196.08	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	28,092	$11.05M	1.5%	$237.09	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	4,024	$9.826M	1.3%	$40.32	+187.5%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	153,291	$8.741M	1.1%	$37.87	+29.5%	CL A	20030N101
USB	US BANCORP DEL	148,416	$8.455M	1.1%	$32.63	+46.3%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	20,303	$8.13M	1.1%	$151.20	+144.1%	COM	91324P102
ABBV	ABBVIE INC	72,040	$8.115M	1.1%	$53.13	+78.4%	COM	00287Y109
NVDA	NVIDIA CORPORATION	9,382	$7.507M	1.0%	$0.39	+4009.1%	COM	67066G104
FANG	DIAMONDBACK ENERGY INC	70,785	$6.646M	0.9%	$33.73	+99.5%	COM	25278X109
VYMI	VANGUARD WHITEHALL FDS	97,150	$6.604M	0.9%	$62.73	—	INTL HIGH ETF	921946794
CCI	CROWN CASTLE INTL CORP NEW	32,366	$6.315M	0.8%	$87.42	+71.6%	COM	22822V101
IWM	ISHARES TR	27,384	$6.281M	0.8%	$171.77	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	16,465	$6.249M	0.8%	$169.23	+88.7%	COM	38141G104
HD	HOME DEPOT INC	19,480	$6.212M	0.8%	$157.45	+80.3%	COM	437076102
BAC	BK OF AMERICA CORP	146,941	$6.059M	0.8%	$10.95	+233.7%	COM	060505104
CSCO	CISCO SYS INC	106,647	$5.652M	0.7%	$24.39	+87.9%	COM	17275R102
UNP	UNION PAC CORP	25,636	$5.638M	0.7%	$101.22	+98.0%	COM	907818108
XOM	EXXON MOBIL CORP	77,341	$5.477M	0.7%	$81.63	-38.7%	COM	30231G102
TGT	TARGET CORP	22,458	$5.429M	0.7%	$45.96	+316.7%	COM	87612E106
DIS	DISNEY WALT CO	29,771	$5.233M	0.7%	$110.02	+59.7%	COM	254687106
AMZN	AMAZON COM INC	1,503	$5.171M	0.7%	$94.17	+76.5%	COM	023135106
PWR	QUANTA SVCS INC	55,718	$5.046M	0.7%	$36.26	+156.9%	COM	74762E102
SCHW	SCHWAB CHARLES CORP	67,700	$4.929M	0.6%	$25.95	+156.7%	COM	808513105
MA	MASTERCARD INCORPORATED	13,396	$4.89M	0.6%	$284.21	+27.5%	CL A	57636Q104
SJNK	SPDR SER TR	177,000	$4.882M	0.6%	$26.95	—	BLOOMBERG SRT TR	78468R408
ALL	ALLSTATE CORP	37,343	$4.871M	0.6%	$55.24	+108.7%	COM	020002101
JNJ	JOHNSON & JOHNSON	29,463	$4.854M	0.6%	$92.77	+56.2%	COM	478160104
GOOG	ALPHABET INC	1,886	$4.727M	0.6%	$53.39	+121.6%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	61,492	$4.506M	0.6%	$63.53	+4.7%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	79,243	$4.44M	0.6%	$36.70	+18.3%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	17,808	$4.165M	0.5%	$116.33	+86.9%	CL A	21036P108
LYB	LYONDELLBASELL INDUSTRIES N	40,017	$4.117M	0.5%	$53.41	+46.0%	SHS - A -	N53745100
RNG	RINGCENTRAL INC	14,142	$4.11M	0.5%	$232.18	+22.9%	CL A	76680R206
ULTA	ULTA BEAUTY INC	11,848	$4.096M	0.5%	$249.33	+31.5%	COM	90384S303
FISV	FISERV INC	36,516	$3.903M	0.5%	$63.53	+83.0%	COM	337738108
DHR	DANAHER CORPORATION	14,175	$3.804M	0.5%	$33.76	+543.1%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	7,384	$3.725M	0.5%	$111.97	+316.2%	COM	883556102
TFC	TRUIST FINL CORP	66,525	$3.692M	0.5%	$44.84	+4.9%	COM	89832Q109
—	SEAGEN INC	23,130	$3.652M	0.5%	$175.14	—	COM	81181C104
GH	GUARDANT HEALTH INC	29,379	$3.648M	0.5%	$93.78	+43.4%	COM	40131M109
DRI	DARDEN RESTAURANTS INC	24,914	$3.637M	0.5%	$33.30	+264.0%	COM	237194105
CVX	CHEVRON CORP NEW	33,179	$3.606M	0.5%	$76.32	+14.1%	COM	166764100
—	GENERAL ELECTRIC CO	267,224	$3.597M	0.5%	$13.46	—	COM	369604103
PYPL	PAYPAL HLDGS INC	12,329	$3.594M	0.5%	$111.10	+137.2%	COM	70450Y103
AVGO	BROADCOM INC	7,446	$3.551M	0.5%	$29.26	+43.7%	COM	11135F101
IQV	IQVIA HLDGS INC	14,294	$3.464M	0.5%	$171.84	+34.4%	COM	46266C105
WFC	WELLS FARGO CO NEW	76,125	$3.448M	0.5%	$33.95	+17.7%	COM	949746101
LNG	CHENIERE ENERGY INC	39,345	$3.413M	0.4%	$54.60	+49.0%	COM NEW	16411R208
PANW	PALO ALTO NETWORKS INC	9,167	$3.401M	0.4%	$35.55	+66.6%	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	58,118	$3.39M	0.4%	$47.96	0.0%	COM	573874104
VLO	VALERO ENERGY CORP	43,358	$3.385M	0.4%	$42.08	+56.8%	COM	91913Y100
—	KANSAS CITY SOUTHERN	11,709	$3.318M	0.4%	$113.48	—	COM NEW	485170302
TRV	TRAVELERS COMPANIES INC	22,123	$3.312M	0.4%	$65.74	+114.9%	COM	89417E109
MSI	MOTOROLA SOLUTIONS INC	15,231	$3.303M	0.4%	$123.21	+53.2%	COM NEW	620076307
PENN	PENN NATL GAMING INC	42,850	$3.278M	0.4%	$86.12	0.0%	COM	707569109
WMT	WALMART INC	23,125	$3.261M	0.4%	$31.45	+39.3%	COM	931142103
SWK	STANLEY BLACK & DECKER INC	15,227	$3.122M	0.4%	$87.05	+102.9%	COM	854502101
ETN	EATON CORP PLC	21,030	$3.116M	0.4%	$65.95	+103.0%	SHS	G29183103
TXN	TEXAS INSTRS INC	16,180	$3.111M	0.4%	$84.49	+94.3%	COM	882508104
COF	CAPITAL ONE FINL CORP	19,900	$3.078M	0.4%	$56.95	+143.3%	COM	14040H105
TSLX	SIXTH STREET SPECIALTY LENDN	134,250	$2.979M	0.4%	$16.74	+32.1%	COM	83012A109
—	STANLEY BLACK & DECKER INC	24,655	$2.977M	0.4%	$92.17	—	UNIT 11/15/2022	854502846
XIFR	NEXTERA ENERGY PARTNERS LP	38,550	$2.944M	0.4%	$31.70	+125.5%	COM UNIT PART IN	65341B106
DUK	DUKE ENERGY CORP NEW	29,670	$2.929M	0.4%	$70.51	+19.0%	COM NEW	26441C204
IJH	ISHARES TR	10,519	$2.827M	0.4%	$154.61	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	20,949	$2.827M	0.4%	$72.16	+67.3%	COM	742718109
CHTR	CHARTER COMMUNICATIONS INC N	3,800	$2.742M	0.4%	$224.48	+199.9%	CL A	16119P108
BX	BLACKSTONE GROUP INC	27,155	$2.638M	0.3%	$39.22	+94.4%	COM	09260D107
LDOS	LEIDOS HOLDINGS INC	25,591	$2.587M	0.3%	$76.11	+26.9%	COM	525327102
ARCC	ARES CAPITAL CORP	129,920	$2.545M	0.3%	$8.90	+40.5%	COM	04010L103
CI	CIGNA CORP NEW	10,490	$2.487M	0.3%	$189.91	+21.0%	COM	125523100
KMB	KIMBERLY-CLARK CORP	15,293	$2.448M	0.3%	$89.42	+25.7%	COM	494368103
JCI	JOHNSON CTLS INTL PLC	35,500	$2.436M	0.3%	$31.37	+87.8%	SHS	G51502105
FDX	FEDEX CORP	8,100	$2.417M	0.3%	$136.00	+98.7%	COM	31428X106
MCD	MCDONALDS CORP	10,041	$2.32M	0.3%	$106.42	+96.7%	COM	580135101
WMB	WILLIAMS COS INC	85,395	$2.267M	0.3%	$15.65	+30.6%	COM	969457100
—	BROOKFIELD ASSET MGMT INC	44,400	$2.264M	0.3%	$36.63	—	CL A LTD VT SH	112585104
ARW	ARROW ELECTRS INC	19,700	$2.242M	0.3%	$78.78	+48.7%	COM	042735100
MDT	MEDTRONIC PLC	17,900	$2.222M	0.3%	$73.05	+49.9%	SHS	G5960L103
—	TE CONNECTIVITY LTD	15,900	$2.15M	0.3%	$68.10	—	REG SHS	H84989104
NSA	NATIONAL STORAGE AFFILIATES	42,070	$2.127M	0.3%	$12.39	—	COM SHS BEN IN	637870106
RTX	RAYTHEON TECHNOLOGIES CORP	24,558	$2.095M	0.3%	$54.61	+38.7%	COM	75513E101
—	DTE ENERGY CO	41,970	$2.075M	0.3%	$48.14	—	UNIT 11/01/2022S	233331842
CRM	SALESFORCE COM INC	8,310	$2.03M	0.3%	$169.39	+34.4%	COM	79466L302
ARES	ARES MANAGEMENT CORPORATION	31,655	$2.013M	0.3%	$17.30	+181.3%	CL A COM STK	03990B101
CDNS	CADENCE DESIGN SYSTEM INC	14,500	$1.984M	0.3%	$13.51	+881.0%	COM	127387108
BKNG	BOOKING HOLDINGS INC	886	$1.939M	0.3%	$1852.94	+23.9%	COM	09857L108
ECL	ECOLAB INC	9,408	$1.938M	0.3%	$96.16	+114.6%	COM	278865100
AER	AERCAP HOLDINGS NV	37,800	$1.936M	0.3%	$43.26	+31.3%	SHS	N00985106
VFC	V F CORP	22,969	$1.885M	0.2%	$73.38	+13.6%	COM	918204108
—	BLACKROCK INC	2,113	$1.849M	0.2%	$428.04	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	11,100	$1.834M	0.2%	$51.54	+186.9%	COM	025816109
OKE	ONEOK INC NEW	32,731	$1.821M	0.2%	$35.23	+17.2%	COM	682680103
BDX	BECTON DICKINSON & CO	7,413	$1.803M	0.2%	$186.96	+18.8%	COM	075887109
ACGL	ARCH CAP GROUP LTD	45,900	$1.787M	0.2%	$28.98	+29.9%	ORD	G0450A105
IQDF	FLEXSHARES TR	67,200	$1.783M	0.2%	$17.72	—	INTL QLTDV IDX	33939L837
AMGN	AMGEN INC	7,302	$1.78M	0.2%	$143.49	+48.1%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	9,215	$1.758M	0.2%	$100.54	+57.8%	COM	693475105
COP	CONOCOPHILLIPS	28,677	$1.746M	0.2%	$38.79	+21.7%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,164	$1.713M	0.2%	$175.94	+58.8%	CL B NEW	084670702
—	ACTIVISION BLIZZARD INC	17,900	$1.708M	0.2%	$70.90	—	COM	00507V109
DELL	DELL TECHNOLOGIES INC	17,000	$1.694M	0.2%	$36.16	+27.1%	CL C	24703L202
DLR	DIGITAL RLTY TR INC	11,200	$1.685M	0.2%	$122.79	+4.6%	COM	253868103
DG	DOLLAR GEN CORP NEW	7,739	$1.675M	0.2%	$71.25	+174.5%	COM	256677105
HPQ	HP INC	55,000	$1.66M	0.2%	$9.51	+186.0%	COM	40434L105
MC	MOELIS & CO	29,155	$1.659M	0.2%	$18.76	+120.4%	CL A	60786M105
FNF	FIDELITY NATIONAL FINANCIAL	37,900	$1.647M	0.2%	$25.14	+39.2%	FNF GROUP COM	31620R303
GIL	GILDAN ACTIVEWEAR INC	44,600	$1.647M	0.2%	$22.53	+41.7%	COM	375916103
—	IAA INC	29,680	$1.619M	0.2%	$58.03	—	COM	449253103
—	COLFAX CORP	35,200	$1.613M	0.2%	$26.56	—	COM	194014106
CB	CHUBB LIMITED	10,100	$1.605M	0.2%	$120.78	+28.5%	COM	H1467J104
STT	STATE STR CORP	19,100	$1.572M	0.2%	$52.93	+36.9%	COM	857477103
FITB	FIFTH THIRD BANCORP	40,735	$1.557M	0.2%	$19.41	+72.5%	COM	316773100
—	CORESITE RLTY CORP	11,500	$1.548M	0.2%	$96.14	—	COM	21870Q105
—	UNILEVER PLC	26,000	$1.521M	0.2%	$56.04	—	SPON ADR NEW	904767704
CARR	CARRIER GLOBAL CORPORATION	30,924	$1.503M	0.2%	$27.06	+55.1%	COM	14448C104
PSX	PHILLIPS 66	17,245	$1.48M	0.2%	$72.41	-2.5%	COM	718546104
AZN	ASTRAZENECA PLC	24,400	$1.462M	0.2%	$34.06	—	SPONSORED ADR	046353108
SNPS	SYNOPSYS INC	5,300	$1.462M	0.2%	$37.05	+585.0%	COM	871607107
BMY	BRISTOL-MYERS SQUIBB CO	21,561	$1.441M	0.2%	$35.27	+52.8%	COM	110122108
PEP	PEPSICO INC	9,640	$1.428M	0.2%	$107.13	+17.8%	COM	713448108
QDF	FLEXSHARES TR	24,700	$1.387M	0.2%	$35.96	—	QUALT DIVD IDX	33939L860
HCA	HCA HEALTHCARE INC	6,600	$1.364M	0.2%	$122.12	+60.3%	COM	40412C101
AMT	AMERICAN TOWER CORP NEW	5,000	$1.351M	0.2%	$121.53	+82.1%	COM	03027X100
—	AES CORP	12,500	$1.345M	0.2%	$103.28	—	UNIT 99/99/9999	00130H204
PGR	PROGRESSIVE CORP	13,700	$1.345M	0.2%	$63.39	+39.6%	COM	743315103
—	ALLEGHANY CORP MD	1,980	$1.321M	0.2%	$524.79	—	COM	017175100
D	DOMINION ENERGY INC	17,761	$1.307M	0.2%	$56.55	+10.8%	COM	25746U109
TU	TELUS CORPORATION	58,000	$1.301M	0.2%	$20.77	+4.4%	COM	87971M103
GIS	GENERAL MLS INC	21,200	$1.292M	0.2%	$50.27	+5.2%	COM	370334104
OMC	OMNICOM GROUP INC	16,100	$1.288M	0.2%	$51.70	+33.4%	COM	681919106
ATO	ATMOS ENERGY CORP	13,300	$1.278M	0.2%	$80.51	+10.9%	COM	049560105
—	WESTROCK CO	23,841	$1.269M	0.2%	$50.22	—	COM	96145D105
OXY	OCCIDENTAL PETE CORP	40,500	$1.266M	0.2%	$23.47	+7.8%	COM	674599105
EXC	EXELON CORP	28,307	$1.254M	0.2%	$21.84	+25.3%	COM	30161N101
T	AT&T INC	43,293	$1.246M	0.2%	$16.22	+4.7%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	3,264	$1.235M	0.2%	$323.94	+4.5%	COM	539830109
ASH	ASHLAND GLOBAL HLDGS INC	13,758	$1.204M	0.2%	$66.38	+24.5%	COM	044186104
SLB	SCHLUMBERGER LTD	37,600	$1.204M	0.2%	$36.69	-24.3%	COM STK	806857108
STWD	STARWOOD PPTY TR INC	45,000	$1.178M	0.2%	$22.26	—	COM	85571B105
UPS	UNITED PARCEL SERVICE INC	5,625	$1.17M	0.2%	$76.03	+115.9%	CL B	911312106
OBDC	OWL ROCK CAPITAL CORPORATION	81,000	$1.156M	0.2%	$7.56	+14.1%	COM	69121K104
WHR	WHIRLPOOL CORP	5,300	$1.156M	0.2%	$166.35	+40.0%	COM	963320106
CATY	CATHAY GEN BANCORP	14,520	$1.143M	0.2%	$19.56	+81.0%	COM	149150104
CNXC	CONCENTRIX CORP	6,932	$1.115M	0.1%	$92.92	+53.4%	COM	20602D101
SABR	SABRE CORP	87,868	$1.097M	0.1%	$18.16	-22.6%	COM	78573M104
MET	METLIFE INC	18,000	$1.077M	0.1%	$32.12	+71.5%	COM	59156R108
BK	BANK NEW YORK MELLON CORP	20,500	$1.05M	0.1%	$28.55	+53.6%	COM	064058100
DOX	AMDOCS LTD	13,450	$1.04M	0.1%	$55.92	+25.0%	SHS	G02602103
ESNT	ESSENT GROUP LTD	23,056	$1.036M	0.1%	$35.26	+26.5%	COM	G3198U102
G	GENPACT LIMITED	22,051	$1.002M	0.1%	$36.10	+18.2%	SHS	G3922B107
ICE	INTERCONTINENTAL EXCHANGE IN	8,400	$997K	0.1%	$62.86	+72.3%	COM	45866F104
—	LABORATORY CORP AMER HLDGS	3,600	$993K	0.1%	$109.64	—	COM NEW	50540R409
IP	INTERNATIONAL PAPER CO	16,196	$993K	0.1%	$39.15	+19.1%	COM	460146103
AME	AMETEK INC	7,100	$948K	0.1%	$47.83	+171.6%	COM	031100100
COST	COSTCO WHSL CORP NEW	2,343	$927K	0.1%	$279.18	+28.6%	COM	22160K105
HPE	HEWLETT PACKARD ENTERPRISE C	61,500	$897K	0.1%	$7.32	+87.8%	COM	42824C109
MMM	3M CO	4,476	$889K	0.1%	$103.32	+35.9%	COM	88579Y101
CE	CELANESE CORP DEL	5,800	$879K	0.1%	$38.44	+281.9%	COM	150870103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.1%	$199512.94	+110.7%	CL A	084670108
META	FACEBOOK INC	2,397	$833K	0.1%	$297.23	+7.2%	CL A	30303M102
WWD	WOODWARD INC	6,750	$829K	0.1%	$103.41	+15.5%	COM	980745103
EEM	ISHARES TR	14,323	$790K	0.1%	$34.25	—	MSCI EMG MKT ETF	464287234
BKR	BAKER HUGHES COMPANY	34,300	$784K	0.1%	$19.81	+3.7%	CL A	05722G100
—	HANESBRANDS INC	40,400	$754K	0.1%	$17.95	—	COM	410345102
MCHI	ISHARES TR	9,150	$754K	0.1%	$82.40	—	MSCI CHINA ETF	46429B671
TAP	MOLSON COORS BEVERAGE CO	14,000	$752K	0.1%	$46.81	+3.9%	CL B	60871R209
SYF	SYNCHRONY FINANCIAL	14,600	$708K	0.1%	$24.61	+66.8%	COM	87165B103
WM	WASTE MGMT INC DEL	5,050	$708K	0.1%	$117.95	+9.0%	COM	94106L109
RF	REGIONS FINANCIAL CORP NEW	34,935	$705K	0.1%	$8.93	+100.2%	COM	7591EP100
RS	RELIANCE STEEL & ALUMINUM CO	4,660	$703K	0.1%	$82.74	+96.3%	COM	759509102
EPD	ENTERPRISE PRODS PARTNERS L	28,598	$690K	0.1%	$28.42	—	COM	293792107
BMRN	BIOMARIN PHARMACEUTICAL INC	8,197	$684K	0.1%	$82.79	-4.3%	COM	09061G101
CVS	CVS HEALTH CORP	8,100	$676K	0.1%	$57.64	+22.3%	COM	126650100
CBRE	CBRE GROUP INC	7,800	$669K	0.1%	$30.51	+179.8%	CL A	12504L109
IVV	ISHARES TR	1,535	$660K	0.1%	$278.53	—	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC	9,476	$653K	0.1%	$53.08	+5.2%	COM	375558103
INGR	INGREDION INC	7,000	$634K	0.1%	$93.37	0.0%	COM	457187102
MDLZ	MONDELEZ INTL INC	10,085	$630K	0.1%	$50.55	+8.0%	CL A	609207105
C	CITIGROUP INC	8,778	$621K	0.1%	$43.34	+44.7%	COM NEW	172967424
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$593K	0.1%	$63.91	+129.2%	COM	02043Q107
TMUS	T-MOBILE US INC	4,000	$579K	0.1%	$103.51	+28.7%	COM	872590104
ORCL	ORACLE CORP	7,216	$562K	0.1%	$38.65	+90.4%	COM	68389X105
AIZ	ASSURANT INC	3,498	$546K	0.1%	$144.23	0.0%	COM	04621X108
—	HILL-ROM HLDGS INC	4,432	$503K	0.1%	$101.01	—	COM	431475102
HBAN	HUNTINGTON BANCSHARES INC	34,902	$498K	0.1%	$6.42	+93.1%	COM	446150104
SRE	SEMPRA ENERGY	3,746	$496K	0.1%	$53.08	+10.9%	COM	816851109
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,669	$486K	0.1%	$134.19	+9.3%	COM	015271109
—	BERRY GLOBAL GROUP INC	7,368	$481K	0.1%	$65.28	—	COM	08579W103
WKC	WORLD FUEL SVCS CORP	15,000	$476K	0.1%	$33.24	0.0%	COM	981475106
—	HESS CORP	5,200	$454K	0.1%	$52.88	—	COM	42809H107
QCOM	QUALCOMM INC	3,102	$443K	0.1%	$62.28	+96.1%	COM	747525103
DGX	QUEST DIAGNOSTICS INC	3,288	$434K	0.1%	$112.12	+6.8%	COM	74834L100
MCHP	MICROCHIP TECHNOLOGY INC.	2,900	$434K	0.1%	$40.35	+71.4%	COM	595017104
CRD/B	CRAWFORD & CO	50,000	$430K	0.1%	$7.98	+1.8%	CL B	224633107
EWY	ISHARES INC	4,554	$424K	0.1%	$93.10	—	MSCI STH KOR ETF	464286772
ELV	ANTHEM INC	1,100	$420K	0.1%	$166.84	+114.9%	COM	036752103
INDA	ISHARES TR	9,411	$416K	0.1%	$44.20	—	MSCI INDIA ETF	46429B598
KEY	KEYCORP	20,000	$413K	0.1%	$8.51	+103.1%	COM	493267108
—	VMWARE INC	2,500	$400K	0.1%	$73.33	—	CL A COM	928563402
MDY	SPDR S&P MIDCAP 400 ETF TR	815	$400K	0.1%	$327.19	—	UTSER1 S&PDCRP	78467Y107
—	GLAXOSMITHKLINE PLC	10,000	$398K	0.1%	$38.49	—	SPONSORED ADR	37733W105
—	GREENHILL & CO INC	25,000	$389K	0.1%	$16.32	—	COM	395259104
ABT	ABBOTT LABS	3,336	$387K	0.1%	$33.40	+221.2%	COM	002824100
HAL	HALLIBURTON CO	15,900	$368K	0.0%	$20.26	+0.5%	COM	406216101
F	FORD MTR CO DEL	24,395	$363K	0.0%	$12.96	-22.2%	COM	345370860
RSG	REPUBLIC SVCS INC	3,054	$336K	0.0%	$56.86	+77.8%	COM	760759100
DOC	HEALTHPEAK PROPERTIES INC	10,000	$333K	0.0%	$25.34	+3.4%	COM	42250P103
BSX	BOSTON SCIENTIFIC CORP	7,500	$321K	0.0%	$27.33	+53.9%	COM	101137107
KO	COCA COLA CO	5,871	$317K	0.0%	$36.49	+29.6%	COM	191216100
EWT	ISHARES INC	4,963	$317K	0.0%	$63.87	—	MSCI TAIWAN ETF	46434G772
ONB	OLD NATL BANCORP IND	17,363	$306K	0.0%	$11.86	+59.5%	COM	680033107
NYF	ISHARES TR	4,970	$290K	0.0%	$54.75	—	NEW YORK MUN ETF	464288323
IRM	IRON MTN INC NEW	6,611	$279K	0.0%	$23.07	+50.3%	COM	46284V101
OTIS	OTIS WORLDWIDE CORP	3,400	$278K	0.0%	$56.47	+27.0%	COM	68902V107
—	JUNIPER NETWORKS INC	9,000	$246K	0.0%	$22.56	—	COM	48203R104
SHY	ISHARES TR	2,538	$219K	0.0%	$84.37	—	1 3 YR TREAS BD	464287457
BND	VANGUARD BD INDEX FDS	2,552	$219K	0.0%	$85.82	—	TOTAL BND MRKT	921937835
EWZ	ISHARES INC	5,294	$215K	0.0%	$40.61	—	MSCI BRAZIL ETF	464286400
GRC	GORMAN RUPP CO	6,000	$207K	0.0%	$34.80	0.0%	COM	383082104
INTC	INTEL CORP	3,668	$205K	0.0%	$21.75	+146.4%	COM	458140100
ROP	ROPER TECHNOLOGIES INC	430	$202K	0.0%	$134.28	+220.2%	COM	776696106
KMI	KINDER MORGAN INC DEL	10,683	$195K	0.0%	$13.72	0.0%	COM	49456B101
—	AEGON N V	43,000	$178K	0.0%	$5.51	—	NY REGISTRY SHS	007924103
MFIC	APOLLO INVT CORP	10,000	$137K	0.0%	$6.30	+30.6%	COM NEW	03761U502
—	DIEBOLD NIXDORF INC	10,000	$128K	0.0%	$30.60	—	COM STK	253651103
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$122K	0.0%	$14.72	—	SPONSORED ADR	71654V408
DAKT	DAKTRONICS INC	15,000	$99,000	0.0%	$9.95	-34.3%	COM	234264109
ARLP	ALLIANCE RESOURCE PARTNERS L	13,400	$97,000	0.0%	$7.24	—	UT LTD PART	01877R108
RIG	TRANSOCEAN LTD	10,000	$45,000	0.0%	$42.54	-91.1%	REG SHS	H8817H100