The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INC COMStock0231351061,729531SH SOLE 53100
VIACOMCBS INC CL BStock92556H2061333,574SH SOLE 3,57400
ALEXANDRIA REAL ESTATE EQ INC COMREIT015271109634SH SOLE 3400
GLOBAL PMTS INC COMStock37940X1021260SH SOLE 6000
PRUDENTIAL FINL INC COMStock744320102921,180SH SOLE 1,18000
UNDER ARMOUR INC CL AStock904311107191,129SH SOLE 1,12900
WISDOMTREE JAPAN HEDGED EQUITY FUNDETF97717W8511162,148SH SOLE 2,14800
HEWLETT PACKARD ENTERPRISE CO COMStock42824C1092232SH SOLE 23200
SEALED AIR CORP NEW COMStock81211K1004107SH SOLE 10700
ULTA BEAUTY INC COMStock90384S303416SH SOLE 1600
SIRIUS XM HOLDINGS INC COMStock82968B1033550SH SOLE 55000
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y8034063,130SH SOLE 3,13000
STARBUCKS CORP COMStock8552441092021,896SH SOLE 1,89500
SEMPRA ENERGY COMStock816851109113SH SOLE 1300
PUBLIC SVC ENTERPRISE GRP INC COMStock744573106661,145SH SOLE 1,14500
SEADRILL LTD COMStockG7998G10603SH SOLE 300
ALLEGHENY TECHNOLOGIES INC COMStock01741R1022157SH SOLE 15700
CHURCHILL DOWNS INC COMStock17148410826135SH SOLE 13500
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFETF38143010720629SH SOLE 62900
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFETF381430206511,361SH SOLE 1,36100
ISHARES MSCI CANADA ETFETF464286509822,684SH SOLE 2,68400
ISHARES COMEX GOLD TRUSTETF464285105156SH SOLE 5600
EBAY INC. COMStock2786421035105SH SOLE 10500
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDETF46435G6723195,687SH SOLE 5,68700
DOLLAR GEN CORP NEW COMStock256677105737SH SOLE 3700
JOHNSON & JOHNSON COMStock4781601043372,143SH SOLE 2,14300
AKAMAI TECHNOLOGIES INC COMStock00971T101446SH SOLE 4600
FLEETCOR TECHNOLOGIES INC COMStock33904110528104SH SOLE 10400
TAKE-TWO INTERACTIVE SOFTWARE COMStock87405410941200SH SOLE 20000
SEAGATE TECHNOLOGY PLC SHSStockG7945M107130SH SOLE 3000
WASTE MGMT INC DEL COMStock94106L10911100SH SOLE 10000
ABB LTD SPONSORED ADRADR000375204481,746SH SOLE 1,74600
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087699204,729SH SOLE 4,72900
THOMSON REUTERS CORP. COM NEWStock88490370912148SH SOLE 14800
BANK OZK COMStock06417N1031916,126SH SOLE 6,12500
EQUITY BANCSHARES INC COM CL AStock29460X109432,000SH SOLE 2,00000
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRADR20441A1026744SH SOLE 74400
ISHARES MSCI ITALY ETFETF46434G830451,551SH SOLE 1,55100
ISHARES MSCI SPAIN ETFETF464286764451,667SH SOLE 1,66700
BANCO BRADESCO S A SP ADR PFD NEWADR0594603030176SH SOLE 17600
BLACKROCK MUNIASSETS FD INC COMCEF09254J10251835,337SH SOLE 35,33700
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF921946794971,601SH SOLE 1,60100
COSTCO WHSL CORP NEW COMStock22160K1055571,479SH SOLE 1,47900
HCA HEALTHCARE INC COMStock40412C101131800SH SOLE 80000
ISHARES MSCI EMERGING MARKETS ETFETF4642872342,94056,912SH SOLE 56,91200
FIRST TRUST HEALTH CARE ALPHADEX FUNDETF33734X14314133SH SOLE 13300
FIRST TRUST TECHNOLOGY ALPHADEX FUNDETF33734X17650449SH SOLE 44900
FIRST TRUST MATERIALS ALPHADEX FUNDETF33734X16812256SH SOLE 25600
GOLDMAN SACHS GROUP INC COMStock38141G10428107SH SOLE 10700
LAS VEGAS SANDS CORP COMStock5178341071973,319SH SOLE 3,31900
SCOTTS MIRACLE GRO CO CL AStock8101861061052SH SOLE 5200
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDADR824596100031SH SOLE 3100
TOYOTA MOTOR CORP SP ADR REP2COMADR892331307215SH SOLE 1500
ISHARES MSCI KLD 400 SOCIAL ETFETF464288570240SH SOLE 4000
CRH PLC ADRADR12626K2035130SH SOLE 13000
ROYAL DUTCH SHELL PLC SPONS ADR AADR780259206561,616SH SOLE 1,61600
YUM BRANDS INC COMStock9884981011111,031SH SOLE 1,03100
UNDER ARMOUR INC CL CStock904311206181,260SH SOLE 1,26000
BOSTON SCIENTIFIC CORP COMStock10113710766018,366SH SOLE 18,36600
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETFETF38143040414400SH SOLE 40000
REAL ESTATE SELECT SECTOR SPDR FUNDETF81369Y86017474SH SOLE 47400
CROSS TIMBERS RTY TR TR UNITStock22757R1094500SH SOLE 50000
ISHARES U.S. INDUSTRIALS ETFETF46428775419200SH SOLE 20000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRADR71654V4081100SH SOLE 10000
PROCTER AND GAMBLE CO COMStock7427181091,3659,816SH SOLE 9,81600
COCA COLA CO COMStock1912161004588,354SH SOLE 8,35400
NORDIC AMERICAN TANKERS LIMITE COMStockG657731061400SH SOLE 40000
GENERAL MLS INC COMStock370334104981,680SH SOLE 1,68000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDETF3369171091354,593SH SOLE 4,59300
ENTERPRISE PRODS PARTNERS L P COMStock2937921075262SH SOLE 26200
PPG INDS INC COMStock69350610728196SH SOLE 19600
OCCIDENTAL PETE CORP COMStock674599105352,047SH SOLE 2,04700
UNITED PARCEL SERVICE INC CL BStock9113121067684,561SH SOLE 4,56100
MARRIOTT INTL INC NEW CL AStock57190320214110SH SOLE 11000
VANGUARD REAL ESTATE ETFETF9229085536287,406SH SOLE 7,40600
ISHARES MSCI USA ESG SELECT ETFETF464288802236SH SOLE 3600
BIOGEN INC COMStock09062X10343177SH SOLE 17700
CARNIVAL CORP PAIRED CTFStock14365830011538SH SOLE 53800
SPDR PORTFOLIO LONG TERM TREASURY ETFETF78464A66407SH SOLE 700
ESSEX PPTY TR INC COMREIT297178105420SH SOLE 2000
INTEL CORP COMStock4581401003827,677SH SOLE 7,67700
WESTERN ALLIANCE BANCORP COMStock95763810935591SH SOLE 59100
HUNT J B TRANS SVCS INC COMStock44565810775,407551,826SH SOLE 551,82600
VAIL RESORTS INC COMStock91879Q1091142SH SOLE 4200
STATE STR CORP COMStock857477103951,310SH SOLE 1,31000
MEDTRONIC PLC SHSStockG5960L103111954SH SOLE 95400
CLOROX CO DEL COMStock189054109736SH SOLE 3600
ISHARES U.S. FINANCIALS ETFETF46428778840600SH SOLE 60000
ISHARES MSCI TAIWAN ETFETF46434G772891,687SH SOLE 1,68700
DUKE REALTY CORP COM NEWREIT264411505020SH SOLE 2000
NETFLIX INC COMStock64110L106510SH SOLE 1000
ISHARES DOW JONES U.S. ETFETF46428784685906SH SOLE 90600
PAYCHEX INC COMStock70432610729314SH SOLE 31400
PROSHARES SHORT MSCI EMERGING MARKETSETF74347R3963236SH SOLE 23600
PEOPLES UNITED FINANCIAL INC COMStock7127041055439SH SOLE 43900
ISHARES SILVER TRUSTETF46428Q10913544SH SOLE 54400
HESS CORP COMStock42809H107255SH SOLE 5500
TETRA TECH INC NEW COMStock88162G10353466SH SOLE 46600
ISHARES MSCI SWITZERLAND ETFETF46428674934771SH SOLE 77100
ISHARES MSCI UNITED KINGDOM ETFETF46435G334883,020SH SOLE 3,02000
PROSHARES ULTRASHORT EUROETF74347W882013SH SOLE 1300
LAUDER ESTEE COS INC CL AStock51843910466248SH SOLE 24800
SPDR S&P EMERGING MARKETS SMALL CAP ETFETF78463X75618362SH SOLE 36200
ISHARES MSCI FRANCE ETFETF46428670721636SH SOLE 63600
PROLOGIS INC. COMREIT74340W10310109SH SOLE 10900
SANOFI SPONSORED ADRADR80105N105711,471SH SOLE 1,47100
MERCK & CO. INC COMStock58933Y1053274,005SH SOLE 4,00500
SPDR S&P 500 ETFETF78462F1036181,654SH SOLE 1,65400
MASTERCARD INCORPORATED CL AStock57636Q1044141,162SH SOLE 1,16200
CAMPING WORLD HLDGS INC CL AStock13462K109261,000SH SOLE 1,00000
SBA COMMUNICATIONS CORP NEW CL AREIT78410G104183650SH SOLE 65000
STEEL DYNAMICS INC COMStock8581191003100SH SOLE 10000
EMERSON ELEC CO COMStock291011104931,164SH SOLE 1,16400
FORTERRA INC COMStock34960W1063200SH SOLE 20000
ADIENT PLC ORD SHSStockG0084W101134SH SOLE 3400
YUM CHINA HLDGS INC COMStock98850P109611,079SH SOLE 1,07900
PROSHARES ULTRASHORT YENETF74347W569013SH SOLE 1300
AVNET INC COMStock053807103395SH SOLE 9500
ALLSTATE CORP COMStock020002101769SH SOLE 6900
DIAGEO PLC SPON ADR NEWADR25243Q205958SH SOLE 5800
ANNALY CAPITAL MANAGEMENT INC COMREIT03571040915618,500SH SOLE 18,50000
NVR INC COMStock62944T10541SH SOLE 100
ISHARES MSCI JAPAN ETFETF46434G8221832,718SH SOLE 2,71800
ISHARES TIPS BOND ETFETF4642871765003,918SH SOLE 3,91800
CONDUENT INC COMStock2067871030133SH SOLE 13300
VERTEX PHARMACEUTICALS INC COMStock92532F10051219SH SOLE 21900
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDETF46428818224270SH SOLE 27000
IQ HEDGE MULTI-STRATEGY TRACKER ETFETF45409B1071,15536,202SH SOLE 36,20200
EDWARDS LIFESCIENCES CORP COMStock28176E10866731SH SOLE 73100
TRIVAGO N V SPON ADS A SHSADR89686D1050100SH SOLE 10000
BANK NEW YORK MELLON CORP COMStock064058100249SH SOLE 4900
NORTONLIFELOCK INC COMStock6687711082100SH SOLE 10000
AQUABOUNTY TECHNOLOGIES INC COM NEWStock03842K20001SH SOLE 100
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFETF38143052926260SH SOLE 26000
VERIZON COMMUNICATIONS INC COMStock92343V1045619,562SH SOLE 9,56200
CHUBB LIMITED COMStockH1467J1042191,425SH SOLE 1,42500
SONOCO PRODS CO COMStock835495102363SH SOLE 6300
PENN NATL GAMING INC COMStock707569109450SH SOLE 5000
MARVELL TECHNOLOGY GROUP LTD ORDStockG5876H105021SH SOLE 2100
CACI INTL INC CL AStock12719030458234SH SOLE 23400
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDETF9220427181,2119,944SH SOLE 9,94400
FEDEX CORP COMStock31428X106218841SH SOLE 84100
SNAP ON INC COMStock833034101531SH SOLE 3100
PULTE GROUP INC COMStock745867101711,660SH SOLE 1,66000
SHERWIN WILLIAMS CO COMStock824348106220300SH SOLE 30000
PEPSICO INC COMStock7134481084773,222SH SOLE 3,22200
ISHARES CORE MSCI PACIFIC ETFETF46434V69621329SH SOLE 32900
ISHARES 1-3 YEAR TREASURY BOND ETFETF4642874571,31815,263SH SOLE 15,26300
ISHARES MSCI EUROZONE ETFETF46428660853712,194SH SOLE 12,19400
SPDR S&P CHINA ETFETF78463X40042326SH SOLE 32600
MARATHON OIL CORP COMStock565849106111,703SH SOLE 1,70300
SNAP INC CL AStock83304A10610205SH SOLE 20500
VIAVI SOLUTIONS INC COMStock9255501051125SH SOLE 12500
CANADA GOOSE HLDGS INC SHS SUB VTGStock1350861061485,000SH SOLE 5,00000
DXC TECHNOLOGY CO COMStock23355L106018SH SOLE 1800
KIMBERLY-CLARK CORP COMStock494368103110819SH SOLE 81900
MOLSON COORS BEVERAGE CO CL BStock60871R2094101SH SOLE 10100
TE CONNECTIVITY LTD REG SHSStockH8498910423191SH SOLE 19100
HONEYWELL INTL INC COMStock4385161062251,061SH SOLE 1,06100
TRANE TECHNOLOGIES PLC SHSStockG8994E10319135SH SOLE 13500
FIRSTENERGY CORP COMStock3379321071244,074SH SOLE 4,07400
FIRST TR SR FLG RTE INCM FD II COMCEF33733U108363,180SH SOLE 3,18000
FORD MTR CO DEL COMStock345370860374,272SH SOLE 4,27200
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFETF233051432362SH SOLE 6200
INGERSOLL RAND INC COMStock45687V1065119SH SOLE 11900
US BANCORP DEL COM NEWStock90297330416351SH SOLE 35100
XCEL ENERGY INC COMStock98389B100731,100SH SOLE 1,10000
BP PLC SPONSORED ADRADR0556221041447,058SH SOLE 7,05800
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFETF78464A3591461,771SH SOLE 1,77100
HOME DEPOT INC COMStock4370761025372,025SH SOLE 2,02500
BAXTER INTL INC COMStock07181310958733SH SOLE 73300
SUNCOR ENERGY INC NEW COMStock867224107201,247SH SOLE 1,24700
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFETF38143047911212SH SOLE 21200
AUTOMATIC DATA PROCESSING INC COMStock053015103319SH SOLE 1900
JBG SMITH PPTYS COMREIT46590V10005SH SOLE 500
FAIR ISAAC CORP COMStock3032501041326SH SOLE 2600
FIRST TRUST SMALL CAP CORE ALPHADEX FUNDETF33734Y10915196SH SOLE 19600
INVESCO TREASURY COLLATERAL ETFETF46138G888443SH SOLE 4300
FIRST TRUST FINANCIALS ALPHADEX FUNDETF33734X13517504SH SOLE 50400
INVESCO MORTGAGE CAPITAL INC COMREIT46131B100195,696SH SOLE 5,69600
DUPONT DE NEMOURS INC COMStock26614N1028117SH SOLE 11700
MICRO FOCUS INTL PLC SPON ADR NEWADR594837403025SH SOLE 2500
FIRST TRUST S&P REIT INDEX FUNDETF33734G10817766SH SOLE 76600
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y2092502,206SH SOLE 2,20600
VERISK ANALYTICS INC COMStock92345Y1061260SH SOLE 6000
ICICI BANK LIMITED ADRADR45104G104211,453SH SOLE 1,45300
INFOSYS LTD SPONSORED ADRADR4567881083232SH SOLE 23200
BHP GROUP LTD SPONSORED ADSADR0886061081031,586SH SOLE 1,58600
SPDR GOLD SHARESETF78463V10775425SH SOLE 42500
SOUTHERN CO COMStock8425871072574,184SH SOLE 4,18400
BLACK KNIGHT INC COMStock09215C1058100SH SOLE 10000
BECTON DICKINSON & CO COMStock075887109417SH SOLE 1700
BROADRIDGE FINL SOLUTIONS INC COMStock11133T103960SH SOLE 6000
KEYCORP COMStock493267108734,501SH SOLE 4,50100
REGIONS FINANCIAL CORP NEW COMStock7591EP100161,000SH SOLE 1,00000
BRITISH AMERN TOB PLC SPONSORED ADRADR11044810712335SH SOLE 33500
LABORATORY CORP AMER HLDGS COM NEWStock50540R40971353SH SOLE 35300
ISHARES U.S. REAL ESTATE ETFETF4642877396677,797SH SOLE 7,79700
CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF81369Y3083194,737SH SOLE 4,73700
FORTINET INC COMStock34959E1091921,299SH SOLE 1,29900
IQVIA HLDGS INC COMStock46266C105131734SH SOLE 73400
AON PLC SHS CL AStockG0403H10875355SH SOLE 35500
SMITH A O CORP COMStock831865209134SH SOLE 3400
LUMEN TECHNOLOGIES INC COMStock550241103353,617SH SOLE 3,61700
GALLAGHER ARTHUR J & CO COMStock36357610913112SH SOLE 11200
ATMOS ENERGY CORP COMStock049560105559SH SOLE 5900
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRADR05946K101377,535SH SOLE 7,53500
SCHWAB U.S. LARGE-CAP GROWTH ETFETF808524300219SH SOLE 1900
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF78464A4749298SH SOLE 29800
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF72201R8332,50324,534SH SOLE 24,53400
NUTRIEN LTD COMStock67077M10819411SH SOLE 41100
FIRST TRUST MID CAP CORE ALPHADEX FUNDETF33735B10819231SH SOLE 23100
ISHARES S&P SMALL-CAP FUNDETF46428780423257SH SOLE 25700
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707023661,580SH SOLE 1,58000
AMERICOLD RLTY TR COMREIT03064D1087200SH SOLE 20000
ADOBE SYSTEMS INCORPORATED COMStock00724F101105211SH SOLE 21100
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C4091201,447SH SOLE 1,44700
EXELON CORP COMStock30161N101831,972SH SOLE 1,97200
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNETF06746P6214265SH SOLE 26500
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF92206C87016171SH SOLE 17100
ALPHABET INC CAP STK CL AStock02079K3051,233704SH SOLE 70400
PROGRESSIVE CORP COMStock74331510317177SH SOLE 17700
ISHARES MSCI PACIFIC EX JAPAN ETFETF46428666556711,854SH SOLE 11,85400
PG&E CORP COMStock69331C108032SH SOLE 3200
FISERV INC COMStock33773810819172SH SOLE 17200
OREILLY AUTOMOTIVE INC COMStock67103H107173384SH SOLE 38400
EASTMAN CHEM CO COMStock27743210016164SH SOLE 16400
PRINCIPAL FINANCIAL GROUP INC COMStock74251V10214300SH SOLE 30000
DROPBOX INC CL AStock26210C1044200SH SOLE 20000
INTUIT COMStock46120210379209SH SOLE 20900
HALLIBURTON CO COMStock4062161014225SH SOLE 22500
CONSTELLATION BRANDS INC CL AStock21036P108210SH SOLE 1000
UNILEVER PLC SPON ADR NEWADR90476770452872SH SOLE 87200
NEWMONT CORP COMStock65163910629500SH SOLE 50000
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF80852488819528SH SOLE 52800
SPOTIFY TECHNOLOGY S A SHSStockL8681T10242136SH SOLE 13600
CSX CORP COMStock12640810320226SH SOLE 22600
COMCAST CORP NEW CL AStock20030N1012614,996SH SOLE 4,99600
CALIX INC COMStock13100M50914500SH SOLE 50000
MICROSOFT CORP COMStock5949181042,0669,292SH SOLE 9,29200
FIRST HORIZON CORPORATION COMStock320517105121,016SH SOLE 1,01600
LENNAR CORP CL AStock52605710453700SH SOLE 70000
VALERO ENERGY CORP COMStock91913Y1007138SH SOLE 13800
DOCUSIGN INC COMStock25616310604SH SOLE 400
VENUS CONCEPT INC COMStock92332W1050566SH SOLE 56600
NVENT ELECTRIC PLC SHSStockG6700G107037SH SOLE 3700
GAMESTOP CORP NEW CL AStock36467W10922912,200SH SOLE 12,20000
HEALTHPEAK PROPERTIES INC COMREIT42250P103692,300SH SOLE 2,30000
SCHLUMBERGER LTD COMStock8068571081084,954SH SOLE 4,95400
CVS HEALTH CORP COMStock1266501003024,434SH SOLE 4,43400
ACCO BRANDS CORP COMStock00081T108273,303SH SOLE 3,30300
PERSPECTA INC COMStock71534710009SH SOLE 900
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDETF81369Y8524396,517SH SOLE 6,51700
BJS WHSL CLUB HLDGS INC COMStock05550J10111311SH SOLE 31100
MASCO CORP COMStock5745991065100SH SOLE 10000
SIMON PPTY GROUP INC NEW COMREIT82880610921256SH SOLE 25600
V F CORP COMStock91820410802SH SOLE 200
KEURIG DR PEPPER INC COMStock49271V1003120SH SOLE 12000
AMERIPRISE FINL INC COMStock03076C10693481SH SOLE 48100
ISHARES MSCI IRELAND ETFETF46429B50712251SH SOLE 25100
GARMIN LTD SHSStockH2906T10930254SH SOLE 25400
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFETF92206C706010SH SOLE 1000
AVERY DENNISON CORP COMStock053611109112SH SOLE 1200
MFA FINL INC COMREIT55272X102113,000SH SOLE 3,00000
MURPHY OIL CORP COMStock6267171021135SH SOLE 13500
FARFETCH LTD ORD SH CL AStock30744W10719300SH SOLE 30000
GARRETT MOTION INC COMStock366505105061SH SOLE 6100
AMERICA MOVIL SAB DE CV SPON ADR L SHSADR02364W1051134SH SOLE 13400
READY CAPITAL CORP COMREIT75574U1012209SH SOLE 20900
BOEING CO COMStock09702310572340SH SOLE 34000
VANGUARD SMALL-CAP INDEX FUNDETF922908751161827SH SOLE 82700
VANGUARD MID-CAP INDEX FUNDETF922908629143696SH SOLE 69600
VANGUARD LARGE-CAP INDEX FUNDETF922908637129737SH SOLE 73700
NEXTERA ENERGY INC COMStock65339F1011,25716,296SH SOLE 16,29600
NIKE INC CL BStock6541061031931,369SH SOLE 1,36900
SOUTHWESTERN ENERGY CO COMStock84546710931,140SH SOLE 1,14000
TESLA INC COMStock88160R1011,5892,252SH SOLE 2,25200
RESIDEO TECHNOLOGIES INC COMStock76118Y104019SH SOLE 1900
LINDE PLC SHSStockG5494J1031456SH SOLE 5600
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFETF92189H30012381SH SOLE 38100
VANGUARD HEALTH CARE INDEX FUNDETF92204A504837SH SOLE 3700
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y60549716,874SH SOLE 16,87400
NXP SEMICONDUCTORS N V COMStockN6596X109138874SH SOLE 87400
NORFOLK SOUTHN CORP COMStock655844108835SH SOLE 3500
OGE ENERGY CORP COMStock670837103632,000SH SOLE 2,00000
BOSTON PROPERTIES INC COMREIT101121101334SH SOLE 3400
VORNADO RLTY TR SH BEN INTREIT929042109011SH SOLE 1100
ALERIAN MLP ETFETF00162Q452371,479SH SOLE 1,47900
BIG LOTS INC COMStock0893021038203SH SOLE 20300
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