Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	646,853	$50.6M	6.7%	$49.70	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED INTL FD	719,041	$36.3M	4.8%	$43.47	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	88,240	$24.88M	3.3%	$33.23	+744.9%	COM	594918104
AAPL	APPLE INC	170,278	$24.09M	3.2%	$85.98	+67.4%	COM	037833100
PFF	ISHARES TR	510,761	$19.82M	2.6%	$37.91	—	PFD AND INCM SEC	464288687
CVBF	CVB FINL CORP	594,764	$19.02M	2.5%	$11.63	+41.5%	COM	126600105
EMXC	ISHARES INC	266,210	$16.14M	2.1%	$60.64	—	MSCI EMRG CHN	46434G764
VYM	VANGUARD WHITEHALL FDS	143,195	$14.8M	2.0%	$98.73	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	87,357	$14.3M	1.9%	$43.98	+219.0%	COM	46625H100
EFA	ISHARES TR	181,967	$14.2M	1.9%	$58.33	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	246,109	$12.31M	1.6%	$43.42	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	27,626	$11.86M	1.6%	$196.08	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	28,799	$11.36M	1.5%	$240.95	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	103,275	$11.28M	1.5%	$81.30	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	3,978	$10.64M	1.4%	$40.32	+234.9%	CAP STK CL A	02079K305
USB	US BANCORP DEL	148,416	$8.821M	1.2%	$32.63	+43.0%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	153,243	$8.571M	1.1%	$37.87	+35.7%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	20,162	$7.879M	1.0%	$151.20	+154.5%	COM	91324P102
ABBV	ABBVIE INC	71,958	$7.762M	1.0%	$53.13	+83.0%	COM	00287Y109
NVDA	NVIDIA CORPORATION	37,298	$7.726M	1.0%	$15.61	+32.8%	COM	67066G104
FANG	DIAMONDBACK ENERGY INC	71,713	$6.789M	0.9%	$34.14	+93.2%	COM	25278X109
VYMI	VANGUARD WHITEHALL FDS	97,150	$6.417M	0.9%	$62.73	—	INTL HIGH ETF	921946794
HD	HOME DEPOT INC	19,376	$6.361M	0.8%	$157.45	+87.1%	COM	437076102
PWR	QUANTA SVCS INC	54,789	$6.237M	0.8%	$36.26	+174.4%	COM	74762E102
GS	GOLDMAN SACHS GROUP INC	16,249	$6.142M	0.8%	$169.23	+106.8%	COM	38141G104
IWM	ISHARES TR	28,038	$6.133M	0.8%	$172.86	—	RUSSELL 2000 ETF	464287655
BAC	BK OF AMERICA CORP	143,942	$6.11M	0.8%	$10.95	+229.4%	COM	060505104
AVGO	BROADCOM INC	12,469	$6.046M	0.8%	$35.39	+25.7%	COM	11135F101
CSCO	CISCO SYS INC	107,160	$5.832M	0.8%	$24.39	+101.9%	COM	17275R102
CCI	CROWN CASTLE INTL CORP NEW	32,247	$5.589M	0.7%	$87.42	+78.3%	COM	22822V101
XOM	EXXON MOBIL CORP	76,300	$5.046M	0.7%	$81.63	-40.7%	COM	30231G102
DIS	DISNEY WALT CO	29,439	$4.98M	0.7%	$110.02	+58.3%	COM	254687106
AMZN	AMAZON COM INC	1,509	$4.958M	0.7%	$94.17	+83.2%	COM	023135106
SCHW	SCHWAB CHARLES CORP	67,700	$4.931M	0.7%	$25.95	+159.7%	COM	808513105
TGT	TARGET CORP	21,292	$4.871M	0.6%	$45.96	+378.5%	COM	87612E106
UNP	UNION PAC CORP	24,830	$4.866M	0.6%	$101.22	+92.9%	COM	907818108
SJNK	SPDR SER TR	177,000	$4.848M	0.6%	$26.95	—	BLOOMBERG SRT TR	78468R408
JNJ	JOHNSON & JOHNSON	29,460	$4.758M	0.6%	$92.77	+62.0%	COM	478160104
GOOG	ALPHABET INC	1,777	$4.736M	0.6%	$53.39	+156.3%	CAP STK CL C	02079K107
ALL	ALLSTATE CORP	37,044	$4.716M	0.6%	$55.24	+114.8%	COM	020002101
MA	MASTERCARD INCORPORATED	13,257	$4.609M	0.6%	$284.21	+24.8%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	9,001	$4.312M	0.6%	$35.55	+97.6%	COM	697435105
VZ	VERIZON COMMUNICATIONS INC	79,036	$4.269M	0.6%	$36.70	+15.3%	COM	92343V104
DHR	DANAHER CORPORATION	14,005	$4.264M	0.6%	$33.76	+690.2%	COM	235851102
ULTA	ULTA BEAUTY INC	11,679	$4.215M	0.6%	$249.33	+44.9%	COM	90384S303
TMO	THERMO FISHER SCIENTIFIC INC	7,377	$4.215M	0.6%	$111.97	+384.4%	COM	883556102
FISV	FISERV INC	36,932	$4.007M	0.5%	$64.07	+74.4%	COM	337738108
CRM	SALESFORCE COM INC	14,448	$3.919M	0.5%	$204.02	+23.0%	COM	79466L302
—	SEAGEN INC	22,778	$3.868M	0.5%	$175.14	—	COM	81181C104
TFC	TRUIST FINL CORP	65,887	$3.864M	0.5%	$44.84	+0.6%	COM	89832Q109
NEE	NEXTERA ENERGY INC	49,077	$3.854M	0.5%	$63.53	+13.1%	COM	65339F101
LNG	CHENIERE ENERGY INC	38,647	$3.775M	0.5%	$54.60	+60.3%	COM NEW	16411R208
LYB	LYONDELLBASELL INDUSTRIES N	39,959	$3.75M	0.5%	$53.41	+33.8%	SHS - A -	N53745100
DRI	DARDEN RESTAURANTS INC	24,646	$3.733M	0.5%	$33.30	+283.0%	COM	237194105
STZ	CONSTELLATION BRANDS INC	17,605	$3.709M	0.5%	$116.33	+74.3%	CL A	21036P108
GH	GUARDANT HEALTH INC	29,242	$3.656M	0.5%	$93.78	+26.7%	COM	40131M109
CVX	CHEVRON CORP NEW	33,349	$3.509M	0.5%	$76.32	+9.2%	COM	166764100
MSI	MOTOROLA SOLUTIONS INC	15,086	$3.505M	0.5%	$123.21	+78.6%	COM NEW	620076307
MRVL	MARVELL TECHNOLOGY INC	57,968	$3.496M	0.5%	$47.96	+22.8%	COM	573874104
GE	GENERAL ELECTRIC CO	33,416	$3.443M	0.5%	$62.95	0.0%	COM NEW	369604301
IQV	IQVIA HLDGS INC	14,227	$3.408M	0.5%	$171.84	+46.9%	COM	46266C105
TRV	TRAVELERS COMPANIES INC	22,013	$3.346M	0.4%	$65.74	+115.7%	COM	89417E109
WMB	WILLIAMS COS INC	128,695	$3.338M	0.4%	$17.25	+18.3%	COM	969457100
WFC	WELLS FARGO CO NEW	70,750	$3.284M	0.4%	$33.95	+22.5%	COM	949746101
PYPL	PAYPAL HLDGS INC	12,177	$3.168M	0.4%	$111.10	+154.8%	COM	70450Y103
BX	BLACKSTONE INC	27,155	$3.159M	0.4%	$39.22	+155.8%	COM	09260D107
COF	CAPITAL ONE FINL CORP	19,500	$3.158M	0.4%	$56.95	+164.7%	COM	14040H105
ETN	EATON CORP PLC	21,131	$3.155M	0.4%	$65.95	+126.3%	SHS	G29183103
PENN	PENN NATL GAMING INC	43,222	$3.132M	0.4%	$86.12	-14.6%	COM	707569109
WMT	WALMART INC	22,390	$3.12M	0.4%	$31.45	+44.6%	COM	931142103
VLO	VALERO ENERGY CORP	44,025	$3.107M	0.4%	$42.31	+36.0%	COM	91913Y100
SWK	STANLEY BLACK & DECKER INC	17,672	$3.098M	0.4%	$98.07	+70.0%	COM	854502101
RNG	RINGCENTRAL INC	13,917	$3.027M	0.4%	$232.18	+9.2%	CL A	76680R206
TXN	TEXAS INSTRS INC	15,681	$3.014M	0.4%	$84.49	+98.8%	COM	882508104
TSLX	SIXTH STREET SPECIALTY LENDN	134,250	$2.982M	0.4%	$16.74	+36.9%	COM	83012A109
PG	PROCTER AND GAMBLE CO	21,091	$2.949M	0.4%	$72.16	+76.3%	COM	742718109
XIFR	NEXTERA ENERGY PARTNERS LP	38,550	$2.905M	0.4%	$31.70	+146.0%	COM UNIT PART IN	65341B106
DUK	DUKE ENERGY CORP NEW	29,417	$2.871M	0.4%	$70.51	+23.7%	COM NEW	26441C204
CHTR	CHARTER COMMUNICATIONS INC N	3,700	$2.692M	0.4%	$224.48	+238.0%	CL A	16119P108
ARCC	ARES CAPITAL CORP	129,920	$2.641M	0.4%	$8.90	+48.3%	COM	04010L103
—	STANLEY BLACK & DECKER INC	24,655	$2.595M	0.3%	$92.17	—	UNIT 11/15/2022	854502846
IJH	ISHARES TR	9,677	$2.546M	0.3%	$154.61	—	CORE S&P MCP ETF	464287507
LDOS	LEIDOS HOLDINGS INC	25,587	$2.46M	0.3%	$76.11	+23.0%	COM	525327102
MCD	MCDONALDS CORP	10,077	$2.429M	0.3%	$106.42	+102.8%	COM	580135101
PSX	PHILLIPS 66	33,700	$2.36M	0.3%	$66.95	-8.6%	COM	718546104
KMB	KIMBERLY-CLARK CORP	14,659	$2.34M	0.3%	$89.42	+29.2%	COM	494368103
ARES	ARES MANAGEMENT CORPORATION	31,655	$2.337M	0.3%	$17.30	+265.0%	CL A COM STK	03990B101
MDT	MEDTRONIC PLC	17,900	$2.244M	0.3%	$73.05	+55.3%	SHS	G5960L103
NSA	NATIONAL STORAGE AFFILIATES	42,070	$2.221M	0.3%	$12.39	—	COM SHS BEN IN	637870106
ARW	ARROW ELECTRS INC	19,700	$2.212M	0.3%	$78.78	+46.8%	COM	042735100
BKNG	BOOKING HOLDINGS INC	930	$2.208M	0.3%	$1869.68	+18.0%	COM	09857L108
AER	AERCAP HOLDINGS NV	37,800	$2.185M	0.3%	$43.26	+22.0%	SHS	N00985106
CI	CIGNA CORP NEW	10,690	$2.14M	0.3%	$190.11	+5.6%	COM	125523100
JCI	JOHNSON CTLS INTL PLC	31,100	$2.117M	0.3%	$31.37	+111.1%	SHS	G51502105
RTX	RAYTHEON TECHNOLOGIES CORP	24,558	$2.111M	0.3%	$54.61	+41.7%	COM	75513E101
—	DTE ENERGY CO	41,970	$2.109M	0.3%	$48.14	—	UNIT 11/01/2022S	233331842
CDNS	CADENCE DESIGN SYSTEM INC	13,700	$2.075M	0.3%	$13.51	+1028.2%	COM	127387108
—	TE CONNECTIVITY LTD	14,550	$1.997M	0.3%	$68.10	—	REG SHS	H84989104
ECL	ECOLAB INC	9,376	$1.956M	0.3%	$96.16	+116.9%	COM	278865100
—	BROOKFIELD ASSET MGMT INC	36,200	$1.937M	0.3%	$36.63	—	CL A LTD VT SH	112585104
COP	CONOCOPHILLIPS	27,875	$1.889M	0.3%	$38.79	+27.1%	COM	20825C104
ACGL	ARCH CAP GROUP LTD	49,300	$1.882M	0.3%	$29.58	+27.3%	ORD	G0450A105
BDX	BECTON DICKINSON & CO	7,413	$1.822M	0.2%	$186.96	+22.0%	COM	075887109
OKE	ONEOK INC NEW	31,131	$1.805M	0.2%	$35.23	+20.2%	COM	682680103
MC	MOELIS & CO	29,155	$1.804M	0.2%	$18.76	+149.4%	CL A	60786M105
PNC	PNC FINL SVCS GROUP INC	9,215	$1.803M	0.2%	$100.54	+59.9%	COM	693475105
—	BLACKROCK INC	2,127	$1.784M	0.2%	$428.04	—	COM	09247X101
DELL	DELL TECHNOLOGIES INC	17,000	$1.769M	0.2%	$36.16	+26.4%	CL C	24703L202
AXP	AMERICAN EXPRESS CO	10,500	$1.759M	0.2%	$51.54	+207.1%	COM	025816109
FITB	FIFTH THIRD BANCORP	40,735	$1.728M	0.2%	$19.41	+66.3%	COM	316773100
FNF	FIDELITY NATIONAL FINANCIAL	37,900	$1.718M	0.2%	$25.14	+42.5%	FNF GROUP COM	31620R303
IQDF	FLEXSHARES TR	67,200	$1.694M	0.2%	$17.72	—	INTL QLTDV IDX	33939L837
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,159	$1.681M	0.2%	$175.94	+59.6%	CL B NEW	084670702
FDX	FEDEX CORP	7,600	$1.667M	0.2%	$136.00	+82.3%	COM	31428X106
GIL	GILDAN ACTIVEWEAR INC	44,600	$1.628M	0.2%	$22.53	+49.7%	COM	375916103
—	IAA INC	29,680	$1.62M	0.2%	$58.03	—	COM	449253103
DLR	DIGITAL RLTY TR INC	11,200	$1.618M	0.2%	$122.79	+9.3%	COM	253868103
—	CORESITE RLTY CORP	11,500	$1.593M	0.2%	$96.14	—	COM	21870Q105
AMGN	AMGEN INC	7,302	$1.553M	0.2%	$143.49	+39.6%	COM	031162100
VFC	V F CORP	22,948	$1.537M	0.2%	$73.38	+4.6%	COM	918204108
CB	CHUBB LIMITED	8,850	$1.535M	0.2%	$120.78	+36.6%	COM	H1467J104
—	ACTIVISION BLIZZARD INC	19,800	$1.532M	0.2%	$71.52	—	COM	00507V109
SNPS	SYNOPSYS INC	5,100	$1.527M	0.2%	$37.05	+719.4%	COM	871607107
—	WESTROCK CO	30,356	$1.513M	0.2%	$50.14	—	COM	96145D105
HPQ	HP INC	55,000	$1.505M	0.2%	$9.51	+158.8%	COM	40434L105
AZN	ASTRAZENECA PLC	24,400	$1.465M	0.2%	$34.06	—	SPONSORED ADR	046353108
PEP	PEPSICO INC	9,744	$1.465M	0.2%	$107.43	+25.7%	COM	713448108
—	COLFAX CORP	31,210	$1.433M	0.2%	$26.56	—	COM	194014106
STT	STATE STR CORP	16,660	$1.411M	0.2%	$52.93	+41.9%	COM	857477103
—	UNILEVER PLC	26,000	$1.41M	0.2%	$56.04	—	SPON ADR NEW	904767704
QDF	FLEXSHARES TR	24,700	$1.375M	0.2%	$35.96	—	QUALT DIVD IDX	33939L860
CARR	CARRIER GLOBAL CORPORATION	26,479	$1.371M	0.2%	$27.06	+87.4%	COM	14448C104
ATO	ATMOS ENERGY CORP	15,300	$1.349M	0.2%	$81.31	+6.5%	COM	049560105
AMT	AMERICAN TOWER CORP NEW	5,000	$1.327M	0.2%	$121.53	+104.6%	COM	03027X100
OMC	OMNICOM GROUP INC	18,100	$1.312M	0.2%	$53.01	+19.9%	COM	681919106
D	DOMINION ENERGY INC	17,898	$1.307M	0.2%	$56.55	+10.4%	COM	25746U109
BMY	BRISTOL-MYERS SQUIBB CO	21,722	$1.285M	0.2%	$35.27	+55.4%	COM	110122108
TU	TELUS CORPORATION	58,000	$1.274M	0.2%	$20.77	+8.5%	COM	87971M103
GIS	GENERAL MLS INC	21,200	$1.268M	0.2%	$50.27	+1.4%	COM	370334104
ASH	ASHLAND GLOBAL HLDGS INC	14,229	$1.268M	0.2%	$66.86	+20.9%	COM	044186104
—	AES CORP	13,000	$1.253M	0.2%	$103.01	—	UNIT 99/99/9999	00130H204
HCA	HCA HEALTHCARE INC	5,100	$1.238M	0.2%	$122.12	+92.7%	COM	40412C101
PGR	PROGRESSIVE CORP	13,700	$1.238M	0.2%	$63.39	+34.6%	COM	743315103
—	ALLEGHANY CORP MD	1,980	$1.236M	0.2%	$524.79	—	COM	017175100
OBDC	OWL ROCK CAPITAL CORPORATION	86,900	$1.227M	0.2%	$7.65	+16.1%	COM	69121K104
CATY	CATHAY GEN BANCORP	14,520	$1.202M	0.2%	$19.56	+72.8%	COM	149150104
OXY	OCCIDENTAL PETE CORP	40,500	$1.198M	0.2%	$23.47	+7.3%	COM	674599105
T	AT&T INC	43,631	$1.178M	0.2%	$16.22	-0.9%	COM	00206R102
XRAY	DENTSPLY SIRONA INC	20,240	$1.175M	0.2%	$61.64	0.0%	COM	24906P109
CNXC	CONCENTRIX CORP	6,622	$1.172M	0.2%	$92.92	+65.2%	COM	20602D101
G	GENPACT LIMITED	23,616	$1.122M	0.1%	$36.81	+27.4%	SHS	G3922B107
SLB	SCHLUMBERGER LTD	37,600	$1.114M	0.1%	$36.69	-29.1%	COM STK	806857108
MET	METLIFE INC	18,000	$1.111M	0.1%	$32.12	+64.1%	COM	59156R108
LMT	LOCKHEED MARTIN CORP	3,194	$1.102M	0.1%	$323.94	-1.0%	COM	539830109
STWD	STARWOOD PPTY TR INC	45,000	$1.098M	0.1%	$22.26	—	COM	85571B105
WHR	WHIRLPOOL CORP	5,300	$1.08M	0.1%	$166.35	+31.8%	COM	963320106
ESNT	ESSENT GROUP LTD	24,512	$1.079M	0.1%	$35.65	+17.5%	COM	G3198U102
BK	BANK NEW YORK MELLON CORP	20,500	$1.063M	0.1%	$28.55	+60.7%	COM	064058100
COST	COSTCO WHSL CORP NEW	2,343	$1.053M	0.1%	$279.18	+49.8%	COM	22160K105
SABR	SABRE CORP	88,006	$1.042M	0.1%	$18.16	-37.6%	COM	78573M104
UPS	UNITED PARCEL SERVICE INC	5,620	$1.023M	0.1%	$76.03	+114.0%	CL B	911312106
DOX	AMDOCS LTD	13,450	$1.018M	0.1%	$55.92	+25.9%	SHS	G02602103
META	FACEBOOK INC	2,995	$1.016M	0.1%	$309.29	+15.6%	CL A	30303M102
EXC	EXELON CORP	20,415	$986K	0.1%	$21.84	+34.2%	COM	30161N101
—	HANESBRANDS INC	56,800	$975K	0.1%	$17.73	—	COM	410345102
ICE	INTERCONTINENTAL EXCHANGE IN	8,400	$964K	0.1%	$62.86	+78.2%	COM	45866F104
—	BERRY GLOBAL GROUP INC	15,367	$936K	0.1%	$63.01	—	COM	08579W103
IP	INTERNATIONAL PAPER CO	16,494	$922K	0.1%	$39.27	+16.9%	COM	460146103
GILD	GILEAD SCIENCES INC	12,686	$886K	0.1%	$54.67	+8.6%	COM	375558103
AME	AMETEK INC	7,100	$880K	0.1%	$47.83	+172.8%	COM	031100100
HPE	HEWLETT PACKARD ENTERPRISE C	61,500	$876K	0.1%	$7.32	+73.1%	COM	42824C109
CE	CELANESE CORP DEL	5,800	$874K	0.1%	$38.44	+272.0%	COM	150870103
PCAR	PACCAR INC	10,450	$825K	0.1%	$46.49	0.0%	COM	693718108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823K	0.1%	$199512.94	+111.8%	CL A	084670108
WM	WASTE MGMT INC DEL	5,232	$781K	0.1%	$118.71	+17.7%	COM	94106L109
MMM	3M CO	4,451	$780K	0.1%	$103.32	+32.9%	COM	88579Y101
WWD	WOODWARD INC	6,750	$764K	0.1%	$103.41	+11.5%	COM	980745103
RF	REGIONS FINANCIAL CORP NEW	34,935	$744K	0.1%	$8.93	+85.5%	COM	7591EP100
BKR	BAKER HUGHES COMPANY	30,000	$742K	0.1%	$19.81	+1.0%	CL A	05722G100
CVS	CVS HEALTH CORP	8,100	$687K	0.1%	$57.64	+25.8%	COM	126650100
IEMG	ISHARES INC	10,886	$673K	0.1%	$48.95	—	CORE MSCI EMKT	46434G103
RS	RELIANCE STEEL & ALUMINUM CO	4,660	$664K	0.1%	$82.74	+81.7%	COM	759509102
IVV	ISHARES TR	1,535	$661K	0.1%	$278.53	—	CORE S&P500 ETF	464287200
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$661K	0.1%	$63.91	+193.5%	COM	02043Q107
TAP	MOLSON COORS BEVERAGE CO	14,000	$649K	0.1%	$46.81	-8.9%	CL B	60871R209
—	LABORATORY CORP AMER HLDGS	2,300	$647K	0.1%	$109.64	—	COM NEW	50540R409
BMRN	BIOMARIN PHARMACEUTICAL INC	8,197	$634K	0.1%	$82.79	-4.7%	COM	09061G101
INGR	INGREDION INC	7,030	$626K	0.1%	$93.37	-5.7%	COM	457187102
EPD	ENTERPRISE PRODS PARTNERS L	28,598	$619K	0.1%	$28.42	—	COM	293792107
MCHI	ISHARES TR	9,150	$618K	0.1%	$82.40	—	MSCI CHINA ETF	46429B671
C	CITIGROUP INC	8,103	$569K	0.1%	$43.34	+37.7%	COM NEW	172967424
HBAN	HUNTINGTON BANCSHARES INC	34,902	$540K	0.1%	$6.42	+87.7%	COM	446150104
TMUS	T-MOBILE US INC	4,000	$511K	0.1%	$103.51	+30.0%	COM	872590104
CBRE	CBRE GROUP INC	5,200	$506K	0.1%	$30.51	+204.5%	CL A	12504L109
WKC	WORLD FUEL SVCS CORP	15,000	$504K	0.1%	$33.24	-3.6%	COM	981475106
SRE	SEMPRA	3,956	$500K	0.1%	$53.31	+7.4%	COM	816851109
EEM	ISHARES TR	9,606	$484K	0.1%	$34.25	—	MSCI EMG MKT ETF	464287234
INDA	ISHARES TR	9,411	$458K	0.1%	$44.20	—	MSCI INDIA ETF	46429B598
CRD/B	CRAWFORD & CO	50,000	$448K	0.1%	$7.98	+3.8%	CL B	224633107
MCHP	MICROCHIP TECHNOLOGY INC.	2,900	$445K	0.1%	$40.35	+69.2%	COM	595017104
KEY	KEYCORP	20,000	$432K	0.1%	$8.51	+90.7%	COM	493267108
MDLZ	MONDELEZ INTL INC	7,190	$418K	0.1%	$50.55	+9.6%	CL A	609207105
ELV	ANTHEM INC	1,100	$410K	0.1%	$166.84	+114.3%	COM	036752103
AIZ	ASSURANT INC	2,590	$409K	0.1%	$144.23	+3.8%	COM	04621X108
—	HESS CORP	5,200	$406K	0.1%	$52.88	—	COM	42809H107
QCOM	QUALCOMM INC	3,102	$400K	0.1%	$62.28	+106.9%	COM	747525103
MDY	SPDR S&P MIDCAP 400 ETF TR	815	$392K	0.1%	$327.19	—	UTSER1 S&PDCRP	78467Y107
—	GLAXOSMITHKLINE PLC	10,000	$382K	0.1%	$38.49	—	SPONSORED ADR	37733W105
ABT	ABBOTT LABS	3,236	$382K	0.1%	$33.40	+239.8%	COM	002824100
—	VMWARE INC	2,500	$372K	0.0%	$73.33	—	CL A COM	928563402
EWY	ISHARES INC	4,554	$367K	0.0%	$93.10	—	MSCI STH KOR ETF	464286772
RSG	REPUBLIC SVCS INC	3,054	$367K	0.0%	$56.86	+98.7%	COM	760759100
—	GREENHILL & CO INC	25,000	$366K	0.0%	$16.32	—	COM	395259104
F	FORD MTR CO DEL	24,395	$345K	0.0%	$12.96	-20.4%	COM	345370860
DOC	HEALTHPEAK PROPERTIES INC	10,000	$335K	0.0%	$25.34	+10.0%	COM	42250P103
BSX	BOSTON SCIENTIFIC CORP	7,500	$325K	0.0%	$27.33	+61.9%	COM	101137107
KO	COCA COLA CO	6,140	$322K	0.0%	$37.03	+31.8%	COM	191216100
IRM	IRON MTN INC NEW	7,379	$321K	0.0%	$24.59	+53.3%	COM	46284V101
EWT	ISHARES INC	4,963	$308K	0.0%	$63.87	—	MSCI TAIWAN ETF	46434G772
ONB	OLD NATL BANCORP IND	17,363	$294K	0.0%	$11.86	+39.1%	COM	680033107
VCSH	VANGUARD SCOTTSDALE FDS	3,496	$288K	0.0%	$82.38	—	SHRT TRM CORP BD	92206C409
NYF	ISHARES TR	4,970	$288K	0.0%	$54.75	—	NEW YORK MUN ETF	464288323
OTIS	OTIS WORLDWIDE CORP	3,400	$280K	0.0%	$56.47	+45.5%	COM	68902V107
BAP	CREDICORP LTD	2,426	$269K	0.0%	$100.12	0.0%	COM	G2519Y108
—	JUNIPER NETWORKS INC	9,000	$248K	0.0%	$22.56	—	COM	48203R104
ORCL	ORACLE CORP	2,648	$231K	0.0%	$38.65	+115.6%	COM	68389X105
—	AEGON N V	43,000	$219K	0.0%	$5.51	—	NY REGISTRY SHS	007924103
SHY	ISHARES TR	2,538	$219K	0.0%	$84.37	—	1 3 YR TREAS BD	464287457
BND	VANGUARD BD INDEX FDS	2,552	$218K	0.0%	$85.82	—	TOTAL BND MRKT	921937835
HAL	HALLIBURTON CO	10,000	$216K	0.0%	$20.26	-7.2%	COM	406216101
GRC	GORMAN RUPP CO	6,000	$215K	0.0%	$34.80	+1.9%	COM	383082104
HMC	HONDA MOTOR LTD	6,600	$202K	0.0%	$30.61	—	AMERN SHS	438128308
MFIC	APOLLO INVT CORP	10,000	$130K	0.0%	$6.30	+27.1%	COM NEW	03761U502
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$103K	0.0%	$14.72	—	SPONSORED ADR	71654V408
—	DIEBOLD NIXDORF INC	10,000	$101K	0.0%	$30.60	—	COM STK	253651103
DAKT	DAKTRONICS INC	15,000	$81,000	0.0%	$9.95	-40.3%	COM	234264109
RIG	TRANSOCEAN LTD	10,000	$38,000	0.0%	$42.54	-91.4%	REG SHS	H8817H100