Landsberg, Bennett, & Dubbaneh 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	207	1,185	SH		SOLE		0	0	1,185
AARONS HOLDINGS COMPANY INC	COM	00258R109	236	4,384	SH		SOLE		0	0	4,384
ABBOTT LABS	COM	002824100	5,139	46,939	SH		SOLE		0	0	46,939
ABBVIE INC	COM	00287Y109	755	7,047	SH		SOLE		0	0	7,047
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,347	35,784	SH		SOLE		0	0	35,784
ACTIVISION BLIZZARD INC	COM	00507V109	5,630	60,640	SH		SOLE		0	0	60,640
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,993	3,985	SH		SOLE		0	0	3,985
ADT INC DEL	COM	00090Q103	489	62,251	SH		SOLE		0	0	62,251
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,177	49,970	SH		SOLE		0	0	49,970
AIR PRODS & CHEMS INC	COM	009158106	582	2,131	SH		SOLE		0	0	2,131
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	759	3,260	SH		SOLE		0	0	3,260
ALIGN TECHNOLOGY INC	COM	016255101	1,922	3,597	SH		SOLE		0	0	3,597
ALPHABET INC	CAP STK CL A	02079K305	203	116	SH		SOLE		0	0	116
ALPHABET INC	CAP STK CL C	02079K107	3,941	2,250	SH		SOLE		0	0	2,250
ALTRIA GROUP INC	COM	02209S103	664	16,206	SH		SOLE		0	0	16,206
AMAZON COM INC	COM	023135106	6,876	2,111	SH		SOLE		0	0	2,111
AMDOCS LTD	SHS	G02602103	218	3,070	SH		SOLE		0	0	3,070
AMEDISYS INC	COM	023436108	3,527	12,025	SH		SOLE		0	0	12,025
AMERICAN EXPRESS CO	COM	025816109	333	2,751	SH		SOLE		0	0	2,751
AMERICAN TOWER CORP NEW	COM	03027X100	6,995	31,164	SH		SOLE		0	0	31,164
AMGEN INC	COM	031162100	206	895	SH		SOLE		0	0	895
ANTHEM INC	COM	036752103	556	1,732	SH		SOLE		0	0	1,732
APPLE INC	COM	037833100	11,612	87,513	SH		SOLE		0	0	87,513
ARISTA NETWORKS INC	COM	040413106	235	809	SH		SOLE		0	0	809
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,650	3,383	SH		SOLE		0	0	3,383
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,135	42,701	SH		SOLE		0	0	42,701
AT&T INC	COM	00206R102	1,828	63,544	SH		SOLE		0	0	63,544
ATLASSIAN CORP PLC	CL A	G06242104	1,304	5,577	SH		SOLE		0	0	5,577
AUTOMATIC DATA PROCESSING IN	COM	053015103	457	2,594	SH		SOLE		0	0	2,594
BECTON DICKINSON & CO	COM	075887109	273	1,092	SH		SOLE		0	0	1,092
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	834	3,596	SH		SOLE		0	0	3,596
BK OF AMERICA CORP	COM	060505104	300	9,904	SH		SOLE		0	0	9,904
BLACKROCK INC	COM	09247X101	4,875	6,757	SH		SOLE		0	0	6,757
BOEING CO	COM	097023105	673	3,144	SH		SOLE		0	0	3,144
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,102	35,585	SH		SOLE		0	0	35,585
BOSTON SCIENTIFIC CORP	COM	101137107	723	20,103	SH		SOLE		0	0	20,103
BROADCOM INC	COM	11135F101	10,775	24,608	SH		SOLE		0	0	24,608
BROWN FORMAN CORP	CL B	115637209	1,353	17,036	SH		SOLE		0	0	17,036
BURLINGTON STORES INC	COM	122017106	3,643	13,928	SH		SOLE		0	0	13,928
CADENCE DESIGN SYSTEM INC	COM	127387108	2,015	14,769	SH		SOLE		0	0	14,769
CARNIVAL CORP	UNIT 99/99/9999	143658300	263	12,150	SH		SOLE		0	0	12,150
CATERPILLAR INC	COM	149123101	282	1,547	SH		SOLE		0	0	1,547
CDW CORP	COM	12514G108	210	1,595	SH		SOLE		0	0	1,595
CHARLES RIV LABS INTL INC	COM	159864107	3,340	13,367	SH		SOLE		0	0	13,367
CHEGG INC	COM	163092109	3,267	36,164	SH		SOLE		0	0	36,164
CHEVRON CORP NEW	COM	166764100	249	2,954	SH		SOLE		0	0	2,954
CIRRUS LOGIC INC	COM	172755100	3,254	39,589	SH		SOLE		0	0	39,589
CISCO SYS INC	COM	17275R102	508	11,354	SH		SOLE		0	0	11,354
CITIGROUP INC	COM NEW	172967424	580	9,412	SH		SOLE		0	0	9,412
COCA COLA CO	COM	191216100	557	10,162	SH		SOLE		0	0	10,162
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,322	66,660	SH		SOLE		0	0	66,660
COMCAST CORP NEW	CL A	20030N101	6,253	119,334	SH		SOLE		0	0	119,334
CONOCOPHILLIPS	COM	20825C104	514	12,863	SH		SOLE		0	0	12,863
CORESITE RLTY CORP	COM	21870Q105	2,877	22,965	SH		SOLE		0	0	22,965
COSTCO WHSL CORP NEW	COM	22160K105	6,241	16,563	SH		SOLE		0	0	16,563
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,579	9,922	SH		SOLE		0	0	9,922
CROWN HLDGS INC	COM	228368106	3,564	35,570	SH		SOLE		0	0	35,570
CURTISS WRIGHT CORP	COM	231561101	500	4,301	SH		SOLE		0	0	4,301
CYRUSONE INC	COM	23283R100	2,647	36,189	SH		SOLE		0	0	36,189
DANA INC	COM	235825205	263	13,489	SH		SOLE		0	0	13,489
DELTA AIR LINES INC DEL	COM NEW	247361702	508	12,630	SH		SOLE		0	0	12,630
DEXCOM INC	COM	252131107	2,421	6,549	SH		SOLE		0	0	6,549
DIAGEO PLC	SPON ADR NEW	25243Q205	4,460	28,082	SH		SOLE		0	0	28,082
DISCOVER FINL SVCS	COM	254709108	599	6,619	SH		SOLE		0	0	6,619
DISNEY WALT CO	COM	254687106	1,301	7,180	SH		SOLE		0	0	7,180
DOLLAR GEN CORP NEW	COM	256677105	5,368	25,527	SH		SOLE		0	0	25,527
DOLLAR TREE INC	COM	256746108	218	2,017	SH		SOLE		0	0	2,017
DRAFTKINGS INC	COM CL A	26142R104	581	12,484	SH		SOLE		0	0	12,484
DUKE ENERGY CORP NEW	COM NEW	26441C204	954	10,414	SH		SOLE		0	0	10,414
ECOLAB INC	COM	278865100	4,232	19,561	SH		SOLE		0	0	19,561
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,440	15,786	SH		SOLE		0	0	15,786
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	483	5,394	SH		SOLE		0	0	5,394
EMERSON ELEC CO	COM	291011104	310	3,852	SH		SOLE		0	0	3,852
ENERGIZER HLDGS INC NEW	COM	29272W109	475	11,273	SH		SOLE		0	0	11,273
EQUINIX INC	COM	29444U700	5,533	7,748	SH		SOLE		0	0	7,748
EVERBRIDGE INC	COM	29978A104	3,099	20,791	SH		SOLE		0	0	20,791
EXXON MOBIL CORP	COM	30231G102	278	6,737	SH		SOLE		0	0	6,737
FACEBOOK INC	CL A	30303M102	4,094	14,986	SH		SOLE		0	0	14,986
FEDEX CORP	COM	31428X106	252	969	SH		SOLE		0	0	969
FERRARI N V	COM	N3167Y103	2,581	11,245	SH		SOLE		0	0	11,245
FIDELITY NATL INFORMATION SV	COM	31620M106	218	1,542	SH		SOLE		0	0	1,542
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	13,870	244,499	SH		SOLE		0	0	244,499
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,950	387,599	SH		SOLE		0	0	387,599
FIRSTENERGY CORP	COM	337932107	546	17,825	SH		SOLE		0	0	17,825
FISERV INC	COM	337738108	214	1,882	SH		SOLE		0	0	1,882
FIVE BELOW INC	COM	33829M101	4,079	23,314	SH		SOLE		0	0	23,314
FORD MTR CO DEL	COM	345370860	156	17,769	SH		SOLE		0	0	17,769
FORTIS INC	COM	349553107	1,659	40,653	SH		SOLE		0	0	40,653
GENERAC HLDGS INC	COM	368736104	4,164	18,312	SH		SOLE		0	0	18,312
GENERAL DYNAMICS CORP	COM	369550108	273	1,832	SH		SOLE		0	0	1,832
GENERAL ELECTRIC CO	COM	369604103	184	17,033	SH		SOLE		0	0	17,033
HILL ROM HLDGS INC	COM	431475102	2,596	26,494	SH		SOLE		0	0	26,494
HOME DEPOT INC	COM	437076102	8,027	30,221	SH		SOLE		0	0	30,221
HONEYWELL INTL INC	COM	438516106	5,072	23,845	SH		SOLE		0	0	23,845
HORIZON THERAPEUTICS PUB L	SHS	G46188101	628	8,582	SH		SOLE		0	0	8,582
HUNTINGTON INGALLS INDS INC	COM	446413106	220	1,292	SH		SOLE		0	0	1,292
IHS MARKIT LTD	SHS	G47567105	1,527	16,995	SH		SOLE		0	0	16,995
INGREDION INC	COM	457187102	497	6,321	SH		SOLE		0	0	6,321
INTEL CORP	COM	458140100	368	7,380	SH		SOLE		0	0	7,380
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,199	36,425	SH		SOLE		0	0	36,425
INTERNATIONAL BUSINESS MACHS	COM	459200101	887	7,047	SH		SOLE		0	0	7,047
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	490	4,501	SH		SOLE		0	0	4,501
INTUIT	COM	461202103	1,985	5,225	SH		SOLE		0	0	5,225
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,697	2,075	SH		SOLE		0	0	2,075
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	15,805	1,035,725	SH		SOLE		0	0	1,035,725
INVESCO QQQ TR	UNIT SER 1	46090E103	655	2,087	SH		SOLE		0	0	2,087
ISHARES GOLD TRUST	ISHARES	464285105	534	29,458	SH		SOLE		0	0	29,458
ISHARES TR	BARCLAYS 7 10 YR	464287440	34,043	283,809	SH		SOLE		0	0	283,809
ISHARES TR	CORE S&P MCP ETF	464287507	225	980	SH		SOLE		0	0	980
ISHARES TR	CORE S&P SCP ETF	464287804	414	4,502	SH		SOLE		0	0	4,502
ISHARES TR	CORE S&P TTL STK	464287150	228	2,647	SH		SOLE		0	0	2,647
ISHARES TR	CORE S&P500 ETF	464287200	915	2,437	SH		SOLE		0	0	2,437
ISHARES TR	CORE US AGGBD ET	464287226	42,800	362,129	SH		SOLE		0	0	362,129
ISHARES TR	TIPS BD ETF	464287176	6,443	50,471	SH		SOLE		0	0	50,471
JOHNSON & JOHNSON	COM	478160104	663	4,210	SH		SOLE		0	0	4,210
JONES LANG LASALLE INC	COM	48020Q107	239	1,610	SH		SOLE		0	0	1,610
JPMORGAN CHASE & CO	COM	46625H100	6,989	55,003	SH		SOLE		0	0	55,003
LAS VEGAS SANDS CORP	COM	517834107	283	4,749	SH		SOLE		0	0	4,749
LAUDER ESTEE COS INC	CL A	518439104	2,042	7,671	SH		SOLE		0	0	7,671
LILLY ELI & CO	COM	532457108	1,106	6,550	SH		SOLE		0	0	6,550
LOCKHEED MARTIN CORP	COM	539830109	4,449	12,534	SH		SOLE		0	0	12,534
LOWES COS INC	COM	548661107	210	1,311	SH		SOLE		0	0	1,311
LULULEMON ATHLETICA INC	COM	550021109	1,587	4,561	SH		SOLE		0	0	4,561
MARRIOTT INTL INC NEW	CL A	571903202	276	2,090	SH		SOLE		0	0	2,090
MASTERCARD INCORPORATED	CL A	57636Q104	3,298	9,240	SH		SOLE		0	0	9,240
MCDONALDS CORP	COM	580135101	26,324	122,679	SH		SOLE		0	0	122,679
MEDTRONIC PLC	SHS	G5960L103	416	3,552	SH		SOLE		0	0	3,552
MERCK & CO. INC	COM	58933Y105	4,731	57,832	SH		SOLE		0	0	57,832
MERCURY SYS INC	COM	589378108	3,070	34,858	SH		SOLE		0	0	34,858
METLIFE INC	COM	59156R108	239	5,088	SH		SOLE		0	0	5,088
MICROSOFT CORP	COM	594918104	13,789	61,994	SH		SOLE		0	0	61,994
MIDDLESEX WTR CO	COM	596680108	3,171	43,754	SH		SOLE		0	0	43,754
MONDELEZ INTL INC	CL A	609207105	4,172	71,356	SH		SOLE		0	0	71,356
NETFLIX INC	COM	64110L106	2,851	5,272	SH		SOLE		0	0	5,272
NEXTERA ENERGY INC	COM	65339F101	5,961	77,264	SH		SOLE		0	0	77,264
NIKE INC	CL B	654106103	7,508	53,075	SH		SOLE		0	0	53,075
NISOURCE INC	COM	65473P105	518	22,589	SH		SOLE		0	0	22,589
NORTHROP GRUMMAN CORP	COM	666807102	504	1,653	SH		SOLE		0	0	1,653
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,047	41,177	SH		SOLE		0	0	41,177
NVIDIA CORPORATION	COM	67066G104	3,225	6,175	SH		SOLE		0	0	6,175
ONEOK INC NEW	COM	682680103	268	6,975	SH		SOLE		0	0	6,975
ORACLE CORP	COM	68389X105	231	3,568	SH		SOLE		0	0	3,568
PALO ALTO NETWORKS INC	COM	697435105	2,537	7,140	SH		SOLE		0	0	7,140
PARKER-HANNIFIN CORP	COM	701094104	423	1,554	SH		SOLE		0	0	1,554
PAYCOM SOFTWARE INC	COM	70432V102	3,681	8,140	SH		SOLE		0	0	8,140
PAYPAL HLDGS INC	COM	70450Y103	3,459	14,770	SH		SOLE		0	0	14,770
PEGASYSTEMS INC	COM	705573103	3,260	24,465	SH		SOLE		0	0	24,465
PEPSICO INC	COM	713448108	1,876	12,650	SH		SOLE		0	0	12,650
PFIZER INC	COM	717081103	395	10,724	SH		SOLE		0	0	10,724
PHILIP MORRIS INTL INC	COM	718172109	464	5,606	SH		SOLE		0	0	5,606
PHILLIPS 66	COM	718546104	536	7,658	SH		SOLE		0	0	7,658
PLANET FITNESS INC	CL A	72703H101	1,986	25,587	SH		SOLE		0	0	25,587
PROCTER AND GAMBLE CO	COM	742718109	874	6,282	SH		SOLE		0	0	6,282
PROG HOLDINGS INC	COM NPV	74319R101	236	4,384	SH		SOLE		0	0	4,384
PROOFPOINT INC	COM	743424103	2,147	15,742	SH		SOLE		0	0	15,742
PROSHARES TR	SHORT S&P 500 NE	74347B425	433	24,113	SH		SOLE		0	0	24,113
QUALCOMM INC	COM	747525103	246	1,614	SH		SOLE		0	0	1,614
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	811	11,346	SH		SOLE		0	0	11,346
REALTY INCOME CORP	COM	756109104	537	8,630	SH		SOLE		0	0	8,630
REGENERON PHARMACEUTICALS	COM	75886F107	487	1,008	SH		SOLE		0	0	1,008
RELX PLC	SPONSORED ADR	759530108	2,462	99,851	SH		SOLE		0	0	99,851
RESMED INC	COM	761152107	4,724	22,223	SH		SOLE		0	0	22,223
ROCKET COS INC	COM CL A	77311W101	496	24,520	SH		SOLE		0	0	24,520
ROCKWELL AUTOMATION INC	COM	773903109	504	2,009	SH		SOLE		0	0	2,009
ROYAL CARIBBEAN GROUP	COM	V7780T103	299	4,000	SH		SOLE		0	0	4,000
S&P GLOBAL INC	COM	78409V104	1,106	3,364	SH		SOLE		0	0	3,364
SALESFORCE COM INC	COM	79466L302	3,215	14,449	SH		SOLE		0	0	14,449
SANOFI	SPONSORED ADR	80105N105	2,042	42,029	SH		SOLE		0	0	42,029
SAP SE	SPON ADR	803054204	2,625	20,135	SH		SOLE		0	0	20,135
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	550	6,050	SH		SOLE		0	0	6,050
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	217	3,219	SH		SOLE		0	0	3,219
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	330	2,050	SH		SOLE		0	0	2,050
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	617	9,147	SH		SOLE		0	0	9,147
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	345	3,038	SH		SOLE		0	0	3,038
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	997	7,668	SH		SOLE		0	0	7,668
SELECTIVE INS GROUP INC	COM	816300107	3,208	47,891	SH		SOLE		0	0	47,891
SERVICENOW INC	COM	81762P102	2,093	3,802	SH		SOLE		0	0	3,802
SHERWIN WILLIAMS CO	COM	824348106	1,435	1,953	SH		SOLE		0	0	1,953
SNOWFLAKE INC	CL A	833445109	581	2,066	SH		SOLE		0	0	2,066
SONY CORP	SPONSORED ADR	835699307	3,478	34,403	SH		SOLE		0	0	34,403
SOUTHERN CO	COM	842587107	262	4,262	SH		SOLE		0	0	4,262
SOUTHWEST AIRLS CO	COM	844741108	239	5,137	SH		SOLE		0	0	5,137
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	502	1,643	SH		SOLE		0	0	1,643
SPDR GOLD TR	GOLD SHS	78463V107	26,878	150,694	SH		SOLE		0	0	150,694
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,072	2,868	SH		SOLE		0	0	2,868
SPDR SER TR	S&P BIOTECH	78464A870	6,221	44,192	SH		SOLE		0	0	44,192
SPDR SER TR	SPDR BLOOMBERG	78468R663	407	4,447	SH		SOLE		0	0	4,447
SPLUNK INC	COM	848637104	505	2,974	SH		SOLE		0	0	2,974
STARBUCKS CORP	COM	855244109	4,726	44,180	SH		SOLE		0	0	44,180
STRYKER CORPORATION	COM	863667101	5,675	23,158	SH		SOLE		0	0	23,158
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,903	17,452	SH		SOLE		0	0	17,452
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,664	17,635	SH		SOLE		0	0	17,635
TANGER FACTORY OUTLET CTRS I	COM	875465106	50	5,068	SH		SOLE		0	0	5,068
TANGER FACTORY OUTLET CTRS I	COM	875465106	6	5,000	SH	Call	SOLE		0	0	5,000
TAPESTRY INC	COM	876030107	308	9,925	SH		SOLE		0	0	9,925
TELADOC HEALTH INC	COM	87918A105	2,770	13,854	SH		SOLE		0	0	13,854
TERADYNE INC	COM	880770102	3,676	30,658	SH		SOLE		0	0	30,658
TEXAS INSTRS INC	COM	882508104	7,269	44,288	SH		SOLE		0	0	44,288
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,072	4,449	SH		SOLE		0	0	4,449
TORO CO	COM	891092108	242	2,555	SH		SOLE		0	0	2,555
TYSON FOODS INC	CL A	902494103	261	4,056	SH		SOLE		0	0	4,056
ULTA BEAUTY INC	COM	90384S303	248	862	SH		SOLE		0	0	862
UNILEVER PLC	SPON ADR NEW	904767704	4,138	68,556	SH		SOLE		0	0	68,556
UNION PAC CORP	COM	907818108	4,587	22,030	SH		SOLE		0	0	22,030
UNITED PARCEL SERVICE INC	CL B	911312106	836	4,966	SH		SOLE		0	0	4,966
UNITEDHEALTH GROUP INC	COM	91324P102	5,527	15,759	SH		SOLE		0	0	15,759
UNITY SOFTWARE INC	COM	91332U101	798	5,202	SH		SOLE		0	0	5,202
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	442	5,009	SH		SOLE		0	0	5,009
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,479	226,115	SH		SOLE		0	0	226,115
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20,321	329,890	SH		SOLE		0	0	329,890
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	448	9,488	SH		SOLE		0	0	9,488
VEEVA SYS INC	CL A COM	922475108	1,739	6,387	SH		SOLE		0	0	6,387
VERIZON COMMUNICATIONS INC	COM	92343V104	448	7,623	SH		SOLE		0	0	7,623
VERTEX PHARMACEUTICALS INC	COM	92532F100	561	2,374	SH		SOLE		0	0	2,374
VISA INC	COM CL A	92826C839	12,662	57,890	SH		SOLE		0	0	57,890
VMWARE INC	CL A COM	928563402	207	1,476	SH		SOLE		0	0	1,476
WALGREENS BOOTS ALLIANCE INC	COM	931427108	201	5,032	SH		SOLE		0	0	5,032
WALMART INC	COM	931142103	2,122	14,719	SH		SOLE		0	0	14,719
WASTE MGMT INC DEL	COM	94106L109	1,588	13,464	SH		SOLE		0	0	13,464
WELBILT INC	COM	949090104	600	45,428	SH		SOLE		0	0	45,428
WELLS FARGO CO NEW	COM	949746101	288	9,530	SH		SOLE		0	0	9,530
WESTERN DIGITAL CORP.	COM	958102105	561	10,131	SH		SOLE		0	0	10,131
WYNN RESORTS LTD	COM	983134107	490	4,342	SH		SOLE		0	0	4,342
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	259	675	SH		SOLE		0	0	675