CIK: 0001948632 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $577,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 784,830 | $33,669 | 5.8% | $43.93 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 530,061 | $19,988 | 3.5% | $38.68 | — | S&P US PFD STK | 464288687 |
| — | JPMORGAN CHASE & CO | 686,093 | $18,236 | 3.2% | $27.34 | — | ALERIAN ML ETN | 46625H365 |
| CVBF | CVB FINL CORP | 600,741 | $14,644 | 2.5% | $11.63 | +47.7% | COM | 126600105 |
| JPM | JPMORGAN CHASE & CO | 136,335 | $14,206 | 2.5% | $43.98 | +102.4% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 307,523 | $12,978 | 2.2% | $46.71 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 124,706 | $12,297 | 2.1% | $33.23 | +170.1% | COM | 594918104 |
| ISTB | ISHARES TR | 246,785 | $12,112 | 2.1% | $49.61 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 55,254 | $10,228 | 1.8% | $22.55 | +89.6% | COM | 037833100 |
| IJR | ISHARES TR | 112,879 | $9,421 | 1.6% | $88.97 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 113,644 | $9,402 | 1.6% | $82.83 | -32.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 34,048 | $9,237 | 1.6% | $193.35 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 134,069 | $8,978 | 1.6% | $60.10 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 7,408 | $8,365 | 1.4% | $39.85 | +35.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 272,995 | $7,695 | 1.3% | $10.95 | +126.9% | COM | 060505104 |
| IWM | ISHARES TR | 45,813 | $7,503 | 1.3% | $112.28 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 150,747 | $6,487 | 1.1% | $19.69 | +76.4% | COM | 17275R102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 283,219 | $6,486 | 1.1% | $22.90 | — | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 59,560 | $6,359 | 1.1% | $110.50 | — | JPMORGAN USD EMG | 464288281 |
| USB | US BANCORP DEL | 122,703 | $6,137 | 1.1% | $31.94 | +16.6% | COM NEW | 902973304 |
| IWR | ISHARES TR | 115,539 | $6,128 | 1.1% | $53.01 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 62,678 | $5,806 | 1.0% | $36.49 | +93.2% | COM | 00287Y109 |
| — | DOWDUPONT INC | 77,397 | $5,102 | 0.9% | $67.57 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 39,668 | $5,015 | 0.9% | $77.19 | +15.5% | COM | 166764100 |
| NVDA | NVIDIA CORP | 20,628 | $4,887 | 0.8% | $0.34 | +1684.5% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 93,640 | $4,711 | 0.8% | $35.68 | -9.7% | COM | 92343V104 |
| UNP | UNION PAC CORP | 31,781 | $4,503 | 0.8% | $101.22 | +16.3% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 78,816 | $4,370 | 0.8% | $36.69 | +18.1% | COM | 949746101 |
| INTC | INTEL CORP | 86,732 | $4,311 | 0.7% | $20.61 | +118.6% | COM | 458140100 |
| HPQ | HP INC | 185,893 | $4,218 | 0.7% | $9.12 | +88.9% | COM | 40434L105 |
| LOW | LOWES COS INC | 43,949 | $4,200 | 0.7% | $39.50 | +99.2% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 16,131 | $4,025 | 0.7% | $210.33 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY CLARK CORP | 36,565 | $3,852 | 0.7% | $83.08 | -4.4% | COM | 494368103 |
| FISV | FISERV INC | 51,981 | $3,851 | 0.7% | $52.13 | +39.3% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 31,618 | $3,837 | 0.7% | $71.73 | +40.4% | COM | 478160104 |
| ALL | ALLSTATE CORP | 38,954 | $3,556 | 0.6% | $50.51 | +57.6% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 28,919 | $3,538 | 0.6% | $64.76 | +71.2% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 14,119 | $3,464 | 0.6% | $55.87 | +279.7% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 31,419 | $3,364 | 0.6% | $32.27 | +129.7% | COM | 237194105 |
| GILD | GILEAD SCIENCES INC | 45,300 | $3,209 | 0.6% | $52.04 | +1.3% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 11,469 | $3,165 | 0.5% | $129.93 | +103.0% | COM | 776696106 |
| WMT | WALMART INC | 36,537 | $3,130 | 0.5% | $31.24 | -19.2% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 57,518 | $3,114 | 0.5% | $21.81 | +81.9% | COM | 744573106 |
| OKE | ONEOK INC NEW | 43,532 | $3,040 | 0.5% | $34.15 | +16.5% | COM | 682680103 |
| EBAY | EBAY INC | 83,709 | $3,035 | 0.5% | $26.80 | +29.2% | COM | 278642103 |
| TGT | TARGET CORP | 39,772 | $3,027 | 0.5% | $44.73 | +33.3% | COM | 87612E106 |
| DTE | DTE ENERGY CO | 28,418 | $2,945 | 0.5% | $40.59 | +65.1% | COM | 233331107 |
| CCL | CARNIVAL CORP | 50,779 | $2,910 | 0.5% | $51.19 | +15.1% | UNIT 99/99/9999 | 143658300 |
| DHR | DANAHER CORP DEL | 29,074 | $2,869 | 0.5% | $31.88 | +169.7% | COM | 235851102 |
| C | CITIGROUP INC | 42,087 | $2,816 | 0.5% | $39.43 | +34.5% | COM NEW | 172967424 |
| DE | DEERE & CO | 20,133 | $2,815 | 0.5% | $67.42 | +94.8% | COM | 244199105 |
| — | APACHE CORP | 58,481 | $2,734 | 0.5% | $55.10 | — | COM | 037411105 |
| NEE | NEXTERA ENERGY INC | 16,246 | $2,713 | 0.5% | $59.22 | -43.6% | COM | 65339F101 |
| TSN | TYSON FOODS INC | 39,284 | $2,705 | 0.5% | $27.23 | +106.6% | CL A | 902494103 |
| AMP | AMERIPRISE FINL INC | 19,180 | $2,683 | 0.5% | $83.37 | +46.9% | COM | 03076C106 |
| MC | MOELIS & CO | 45,400 | $2,663 | 0.5% | $18.23 | +82.7% | CL A | 60786M105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,886 | $2,627 | 0.5% | $89.82 | -2.5% | COM | 09061G101 |
| — | SEATTLE GENETICS INC | 38,655 | $2,567 | 0.4% | $66.41 | — | COM | 812578102 |
| CMCSA | COMCAST CORP NEW | 78,022 | $2,560 | 0.4% | $29.62 | -9.4% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 11,647 | $2,549 | 0.4% | $64.58 | +209.2% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 12,757 | $2,489 | 0.4% | $120.26 | +28.9% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 10,359 | $2,482 | 0.4% | $171.89 | +15.5% | COM | 075887109 |
| VLO | VALERO ENERGY CORP NEW | 22,363 | $2,478 | 0.4% | $38.56 | +114.1% | COM | 91913Y100 |
| — | CORESITE RLTY CORP | 22,000 | $2,438 | 0.4% | $94.78 | — | COM | 21870Q105 |
| MET | METLIFE INC | 54,482 | $2,375 | 0.4% | $32.04 | +12.1% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,029 | $2,284 | 0.4% | $109.35 | +90.2% | COM | 883556102 |
| BP | BP PLC | 48,433 | $2,211 | 0.4% | $36.46 | — | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP NEW | 43,000 | $2,197 | 0.4% | $14.36 | +247.2% | COM | 808513105 |
| MOS | MOSAIC CO NEW | 77,400 | $2,171 | 0.4% | $23.14 | +3.3% | COM | 61945C103 |
| SWK | STANLEY BLACK & DECKER INC | 16,233 | $2,156 | 0.4% | $77.85 | +48.9% | COM | 854502101 |
| — | GENERAL ELECTRIC CO | 143,210 | $1,949 | 0.3% | $20.74 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 6,560 | $1,938 | 0.3% | $253.68 | +3.5% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 57,650 | $1,928 | 0.3% | $32.44 | -9.8% | SHS | G51502105 |
| MPLX | MPLX LP | 54,500 | $1,861 | 0.3% | $35.05 | — | COM UNIT REP LTD | 55336V100 |
| PSX | PHILLIPS 66 | 16,500 | $1,853 | 0.3% | $71.49 | +16.3% | COM | 718546104 |
| LLY | LILLY ELI & CO | 21,561 | $1,840 | 0.3% | $65.95 | +11.8% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 16,636 | $1,835 | 0.3% | $82.43 | +5.9% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 18,572 | $1,831 | 0.3% | $69.16 | +26.0% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 13,504 | $1,824 | 0.3% | $95.87 | +16.4% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,991 | $1,800 | 0.3% | $84.68 | — | COM | 931427108 |
| LNG | CHENIERE ENERGY INC | 26,835 | $1,749 | 0.3% | $47.80 | +28.8% | COM NEW | 16411R208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,415 | $1,746 | 0.3% | $30.81 | +38.8% | COM UNIT PART IN | 65341B106 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,485 | $1,741 | 0.3% | $12.39 | — | COM SHS BEN IN | 637870106 |
| WDC | WESTERN DIGITAL CORP | 22,281 | $1,725 | 0.3% | $51.29 | +14.0% | COM | 958102105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,624 | $1,717 | 0.3% | $49.91 | +37.0% | SHS - A - | N53745100 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,827 | $1,706 | 0.3% | $61.66 | +21.8% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 18,490 | $1,699 | 0.3% | $55.49 | +49.5% | COM | 14040H105 |
| VTR | VENTAS INC | 29,768 | $1,695 | 0.3% | $44.98 | -15.6% | COM | 92276F100 |
| — | UNITED TECHNOLOGIES CORP | 13,346 | $1,669 | 0.3% | $87.00 | — | COM | 913017109 |
| AZN | ASTRAZENECA PLC | 47,534 | $1,669 | 0.3% | $32.94 | — | SPONSORED ADR | 046353108 |
| STWD | STARWOOD PPTY TR INC | 76,000 | $1,650 | 0.3% | $22.24 | — | COM | 85571B105 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,372 | $1,626 | 0.3% | $32.14 | +26.4% | COM | 110122108 |
| MMM | 3M CO | 8,256 | $1,624 | 0.3% | $92.30 | +41.0% | COM | 88579Y101 |
| — | WELLS FARGO CO NEW | 1,290 | $1,624 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| BIIB | BIOGEN INC | 5,541 | $1,608 | 0.3% | $320.35 | -12.2% | COM | 09062X103 |
| AER | AERCAP HOLDINGS NV | 29,600 | $1,603 | 0.3% | $41.78 | +26.9% | SHS | N00985106 |
| FDX | FEDEX CORP | 6,900 | $1,567 | 0.3% | $100.30 | +115.8% | COM | 31428X106 |
| ORCL | ORACLE CORP | 35,424 | $1,561 | 0.3% | $34.53 | +19.2% | COM | 68389X105 |
| ECL | ECOLAB INC | 11,066 | $1,552 | 0.3% | $95.44 | +39.3% | COM | 278865100 |
| AAP | ADVANCE AUTO PARTS INC | 11,272 | $1,530 | 0.3% | $126.52 | -15.5% | COM | 00751Y106 |
| RRC | RANGE RES CORP | 86,890 | $1,454 | 0.3% | $27.47 | -44.9% | COM | 75281A109 |
| — | ALLERGAN PLC | 8,700 | $1,450 | 0.3% | $251.67 | — | SHS | G0177J108 |
| UNM | UNUM GROUP | 39,095 | $1,446 | 0.3% | $31.06 | +34.3% | COM | 91529Y106 |
| — | TE CONNECTIVITY LTD | 16,000 | $1,441 | 0.2% | $59.91 | — | REG SHS | H84989104 |
| SABR | SABRE CORP | 58,147 | $1,433 | 0.2% | $21.33 | +8.7% | COM | 78573M104 |
| SLB | SCHLUMBERGER LTD | 21,100 | $1,415 | 0.2% | $62.30 | -11.6% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,100 | $1,405 | 0.2% | $54.19 | +21.8% | COM | 45866F104 |
| CCK | CROWN HOLDINGS INC | 30,900 | $1,383 | 0.2% | $44.44 | +0.2% | COM | 228368106 |
| GS | GOLDMAN SACHS GROUP INC | 6,259 | $1,381 | 0.2% | $167.58 | +19.7% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,385 | $1,378 | 0.2% | $141.74 | +37.5% | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC | 18,000 | $1,373 | 0.2% | $50.96 | +10.1% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 58,214 | $1,364 | 0.2% | $15.48 | +11.9% | COM | 460690100 |
| FE | FIRSTENERGY CORP | 37,758 | $1,356 | 0.2% | $23.51 | +6.9% | COM | 337932107 |
| ARW | ARROW ELECTRS INC | 18,000 | $1,355 | 0.2% | $79.67 | -4.5% | COM | 042735100 |
| SNA | SNAP ON INC | 8,400 | $1,350 | 0.2% | $125.62 | -1.0% | COM | 833034101 |
| EEM | ISHARES TR | 30,845 | $1,337 | 0.2% | $39.80 | — | MSCI EMG MKT ETF | 464287234 |
| GIL | GILDAN ACTIVEWEAR INC | 47,300 | $1,332 | 0.2% | $24.19 | +5.9% | COM | 375916103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,533 | $1,329 | 0.2% | $224.48 | +28.0% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 12,272 | $1,304 | 0.2% | $72.86 | +14.9% | CL B | 911312106 |
| O | REALTY INCOME CORP | 24,107 | $1,297 | 0.2% | $36.83 | -4.6% | COM | 756109104 |
| IJH | ISHARES TR | 6,635 | $1,293 | 0.2% | $136.22 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 8,191 | $1,284 | 0.2% | $88.31 | +53.5% | COM | 580135101 |
| HAL | HALLIBURTON CO | 28,400 | $1,280 | 0.2% | $37.09 | +15.0% | COM | 406216101 |
| — | BROOKFIELD ASSET MGMT INC | 31,400 | $1,273 | 0.2% | $37.49 | — | CL A LTD VT SH | 112585104 |
| GT | GOODYEAR TIRE & RUBR CO | 54,614 | $1,272 | 0.2% | $34.44 | -25.4% | COM | 382550101 |
| FLS | FLOWSERVE CORP | 31,385 | $1,268 | 0.2% | $38.13 | -2.6% | COM | 34354P105 |
| — | EXPRESS SCRIPTS HLDG CO | 16,200 | $1,251 | 0.2% | $69.26 | — | COM | 30219G108 |
| — | BANK AMER CORP | 1,000 | $1,251 | 0.2% | $1138.00 | — | 7.25%CNV PFD L | 060505682 |
| GOOG | ALPHABET INC | 1,116 | $1,245 | 0.2% | $36.71 | +46.1% | CAP STK CL C | 02079K107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,800 | $1,234 | 0.2% | $14.65 | +79.7% | FNF GROUP COM | 31620R303 |
| CB | CHUBB LIMITED | 9,700 | $1,232 | 0.2% | $115.05 | +1.2% | COM | H1467J104 |
| STT | STATE STR CORP | 13,154 | $1,225 | 0.2% | $49.90 | +56.0% | COM | 857477103 |
| WHR | WHIRLPOOL CORP | 8,335 | $1,219 | 0.2% | $165.54 | -8.2% | COM | 963320106 |
| — | CELGENE CORP | 15,339 | $1,218 | 0.2% | $84.01 | — | COM | 151020104 |
| — | BLACKROCK INC | 2,370 | $1,183 | 0.2% | $368.65 | — | COM | 09247X101 |
| BIDU | BAIDU INC | 4,800 | $1,166 | 0.2% | $166.29 | — | SPON ADR REP A | 056752108 |
| — | BB&T CORP | 23,000 | $1,160 | 0.2% | $33.30 | — | COM | 054937107 |
| BALL | BALL CORP | 32,000 | $1,138 | 0.2% | $34.82 | +1.1% | COM | 058498106 |
| PG | PROCTER AND GAMBLE CO | 14,481 | $1,131 | 0.2% | $66.16 | -6.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 20,104 | $1,128 | 0.2% | $54.31 | -15.5% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 33,645 | $1,124 | 0.2% | $36.78 | -6.7% | COM | 74762E102 |
| ABT | ABBOTT LABS | 18,411 | $1,123 | 0.2% | $33.40 | +59.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 11,400 | $1,117 | 0.2% | $51.54 | +71.9% | COM | 025816109 |
| — | HANESBRANDS INC | 50,700 | $1,116 | 0.2% | $20.89 | — | COM | 410345102 |
| BK | BANK NEW YORK MELLON CORP | 20,500 | $1,106 | 0.2% | $28.55 | +56.1% | COM | 064058100 |
| — | ANADARKO PETE CORP | 14,900 | $1,091 | 0.2% | $50.00 | — | COM | 032511107 |
| KBR | KBR INC | 60,300 | $1,081 | 0.2% | $18.48 | -14.6% | COM | 48242W106 |
| — | TWENTY FIRST CENTY FOX INC | 21,400 | $1,063 | 0.2% | $32.34 | — | CL A | 90130A101 |
| — | BLACKSTONE GROUP L P | 33,000 | $1,062 | 0.2% | $31.94 | — | COM UNIT LTD | 09253U108 |
| — | BECTON DICKINSON & CO | 17,000 | $1,051 | 0.2% | $54.76 | — | PFD SHS CONV A | 075887208 |
| — | CIGNA CORPORATION | 6,100 | $1,037 | 0.2% | $93.71 | — | COM | 125509109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,400 | $1,029 | 0.2% | $7.32 | +77.8% | COM | 42824C109 |
| — | COLFAX CORP | 33,400 | $1,024 | 0.2% | $30.66 | — | COM | 194014106 |
| ETN | EATON CORP PLC | 13,614 | $1,018 | 0.2% | $51.87 | +29.2% | SHS | G29183103 |
| T | AT&T INC | 31,714 | $1,018 | 0.2% | $18.12 | -19.8% | COM | 00206R102 |
| EXC | EXELON CORP | 22,928 | $977 | 0.2% | $18.24 | +20.4% | COM | 30161N101 |
| — | TCP CAP CORP | 67,000 | $968 | 0.2% | $15.61 | — | COM | 87238Q103 |
| SYF | SYNCHRONY FINL | 28,100 | $938 | 0.2% | $24.07 | +17.8% | COM | 87165B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,500 | $931 | 0.2% | $13.51 | +204.4% | COM | 127387108 |
| DOX | AMDOCS LTD | 13,400 | $887 | 0.2% | $57.38 | +0.4% | SHS | G02602103 |
| PYPL | PAYPAL HLDGS INC | 10,640 | $886 | 0.2% | $79.51 | 0.0% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 21,246 | $871 | 0.2% | $35.03 | -4.8% | CL A | 609207105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,700 | $863 | 0.1% | $149.33 | +0.3% | COM | 018581108 |
| BXMT | BLACKSTONE MTG TR INC | 27,000 | $849 | 0.1% | $25.81 | — | COM CL A | 09257W100 |
| NOC | NORTHROP GRUMMAN CORP | 2,755 | $848 | 0.1% | $104.59 | +178.7% | COM | 666807102 |
| RF | REGIONS FINL CORP NEW | 47,635 | $847 | 0.1% | $8.93 | +54.6% | COM | 7591EP100 |
| — | LABORATORY CORP AMER HLDGS | 4,700 | $844 | 0.1% | $96.77 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC | 17,300 | $826 | 0.1% | $28.68 | +64.9% | CL A | 12504L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,844 | $826 | 0.1% | $28.42 | — | COM | 293792107 |
| GRC | GORMAN RUPP CO | 23,437 | $820 | 0.1% | $30.17 | +8.2% | COM | 383082104 |
| SIG | SIGNET JEWELERS LIMITED | 14,512 | $809 | 0.1% | $63.57 | -40.7% | SHS | G81276100 |
| D | DOMINION ENERGY INC | 11,527 | $786 | 0.1% | $46.36 | 0.0% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 5,400 | $779 | 0.1% | $114.77 | -0.8% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP OHIO | 13,100 | $775 | 0.1% | $18.27 | +164.2% | COM | 743315103 |
| SM | SM ENERGY CO | 30,110 | $774 | 0.1% | $24.82 | -15.2% | COM | 78454L100 |
| AME | AMETEK INC NEW | 10,700 | $772 | 0.1% | $44.67 | +57.5% | COM | 031100100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,400 | $770 | 0.1% | $107.25 | +20.5% | COM | G7496G103 |
| — | CANADIAN PAC RY LTD | 4,132 | $756 | 0.1% | $147.69 | — | COM | 13645T100 |
| — | VIACOM INC NEW | 25,037 | $755 | 0.1% | $32.08 | — | CL B | 92553P201 |
| COP | CONOCOPHILLIPS | 10,800 | $752 | 0.1% | $48.19 | +7.5% | COM | 20825C104 |
| DEO | DIAGEO P L C | 5,181 | $746 | 0.1% | $113.08 | — | SPON ADR NEW | 25243Q205 |
| IP | INTL PAPER CO | 14,105 | $734 | 0.1% | $39.77 | -8.6% | COM | 460146103 |
| — | GREENHILL & CO INC | 25,000 | $710 | 0.1% | $16.32 | — | COM | 395259104 |
| — | APTIV PLC | 7,750 | $710 | 0.1% | $84.92 | — | SHS | G6095L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,700 | $708 | 0.1% | $89.72 | — | COM | 29472R108 |
| — | UNILEVER N V | 12,610 | $703 | 0.1% | $40.93 | — | N Y SHS NEW | 904784709 |
| GM | GENERAL MTRS CO | 17,847 | $703 | 0.1% | $37.86 | -7.5% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 11,000 | $691 | 0.1% | $47.83 | -14.1% | COM | 500754106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | $691 | 0.1% | $68.16 | — | COM UNIT RP LP | 559080106 |
| — | WESTROCK CO | 11,349 | $647 | 0.1% | $51.46 | — | COM | 96145D105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,803 | $647 | 0.1% | $102.24 | 0.0% | COM | 98956P102 |
| CE | CELANESE CORP DEL | 5,800 | $644 | 0.1% | $38.44 | +147.9% | COM SER A | 150870103 |
| SNPS | SYNOPSYS INC | 7,500 | $642 | 0.1% | $37.05 | +135.2% | COM | 871607107 |
| IJJ | ISHARES TR | 3,954 | $641 | 0.1% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| — | NORTHWEST NAT GAS CO | 10,000 | $638 | 0.1% | $44.21 | — | COM | 667655104 |
| ZION | ZIONS BANCORPORATION | 12,000 | $632 | 0.1% | $55.19 | 0.0% | COM | 989701107 |
| CAH | CARDINAL HEALTH INC | 12,900 | $630 | 0.1% | $45.71 | -1.3% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 7,300 | $625 | 0.1% | $61.20 | +12.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 3,333 | $615 | 0.1% | $113.13 | +24.0% | COM | 031162100 |
| CATY | CATHAY GEN BANCORP | 14,520 | $588 | 0.1% | $19.56 | +63.7% | COM | 149150104 |
| — | BARCLAYS BANK PLC | 21,835 | $577 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| — | TUPPERWARE BRANDS CORP | 13,956 | $576 | 0.1% | $59.89 | — | COM | 899896104 |
| — | ROYAL DUTCH SHELL PLC | 8,276 | $573 | 0.1% | $65.85 | — | SPONS ADR A | 780259206 |
| — | CA INC | 15,902 | $567 | 0.1% | $30.57 | — | COM | 12673P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564 | 0.1% | $199512.94 | +46.8% | CL A | 084670108 |
| MKL | MARKEL CORP | 512 | $555 | 0.1% | $1034.02 | +9.2% | COM | 570535104 |
| — | GOLAR LNG PARTNERS LP | 35,909 | $555 | 0.1% | $18.66 | — | COM UNIT LPI | Y2745C102 |
| ACN | ACCENTURE PLC IRELAND | 3,375 | $552 | 0.1% | $107.54 | +29.5% | SHS CLASS A | G1151C101 |
| — | NATIONAL OILWELL VARCO INC | 12,642 | $549 | 0.1% | $65.16 | — | COM | 637071101 |
| — | MAXIM INTEGRATED PRODS INC | 9,124 | $535 | 0.1% | $30.39 | — | COM | 57772K101 |
| ADI | ANALOG DEVICES INC | 5,504 | $528 | 0.1% | $67.86 | +20.7% | COM | 032654105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,240 | $524 | 0.1% | $161.73 | — | S&P MDCP400 PR | 46137V217 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $515 | 0.1% | $6.42 | +65.3% | COM | 446150104 |
| AXTA | AXALTA COATING SYS LTD | 16,300 | $494 | 0.1% | $26.76 | +17.2% | COM | G0750C108 |
| KO | COCA COLA CO | 10,485 | $460 | 0.1% | $34.70 | -2.0% | COM | 191216100 |
| WKC | WORLD FUEL SVCS CORP | 22,100 | $451 | 0.1% | $44.50 | -48.0% | COM | 981475106 |
| — | SUNTRUST BKS INC | 6,809 | $450 | 0.1% | $41.25 | — | COM | 867914103 |
| BKR | BAKER HUGHES A GE CO | 13,600 | $449 | 0.1% | $27.86 | -1.9% | CL A | 05722G100 |
| — | VMWARE INC | 3,000 | $441 | 0.1% | $73.33 | — | CL A COM | 928563402 |
| CRD/B | CRAWFORD & CO | 50,000 | $433 | 0.1% | $7.98 | -15.7% | CL B | 224633107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,205 | $428 | 0.1% | $327.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GLAXOSMITHKLINE PLC | 10,400 | $419 | 0.1% | $38.46 | — | SPONSORED ADR | 37733W105 |
| BA | BOEING CO | 1,251 | $419 | 0.1% | $120.78 | +173.5% | COM | 097023105 |
| BKNG | BOOKING HLDGS INC | 200 | $405 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| KEY | KEYCORP NEW | 20,481 | $400 | 0.1% | $8.51 | +64.3% | COM | 493267108 |
| CNO | CNO FINL GROUP INC | 20,994 | $400 | 0.1% | $13.87 | +25.1% | COM | 12621E103 |
| MA | MASTERCARD INCORPORATED | 1,959 | $385 | 0.1% | $144.94 | +24.4% | CL A | 57636Q104 |
| — | SPRINT CORP | 65,300 | $355 | 0.1% | $4.96 | — | COM SER 1 | 85207U105 |
| — | CONCHO RES INC | 2,500 | $346 | 0.1% | $110.88 | — | COM | 20605P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $345 | 0.1% | $63.91 | +55.2% | COM | 02043Q107 |
| BHF | BRIGHTHOUSE FINL INC | 8,376 | $336 | 0.1% | $57.75 | -16.7% | COM | 10922N103 |
| ONB | OLD NATL BANCORP IND | 17,363 | $323 | 0.1% | $11.86 | +50.3% | COM | 680033107 |
| SHY | ISHARES TR | 3,780 | $315 | 0.1% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| ETR | ENTERGY CORP NEW | 3,871 | $313 | 0.1% | $54.88 | -45.6% | COM | 29364G103 |
| DXC | DXC TECHNOLOGY CO | 3,863 | $311 | 0.1% | $62.87 | +30.6% | COM | 23355L106 |
| CAG | CONAGRA BRANDS INC | 8,700 | $311 | 0.1% | $17.53 | +57.9% | COM | 205887102 |
| ELV | ANTHEM INC | 1,288 | $307 | 0.1% | $162.50 | +28.9% | COM | 036752103 |
| CMBT | EURONAV NV ANTWERPEN | 33,270 | $306 | 0.1% | $5.20 | -18.8% | SHS | B38564108 |
| — | TWENTY FIRST CENTY FOX INC | 6,000 | $296 | 0.1% | $34.17 | — | CL B | 90130A200 |
| PFE | PFIZER INC | 8,017 | $291 | 0.1% | $22.54 | +7.8% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $287 | 0.0% | $15.19 | +55.7% | COM | 316773100 |
| PEP | PEPSICO INC | 2,612 | $285 | 0.0% | $69.22 | +18.1% | COM | 713448108 |
| — | CHESAPEAKE ENERGY CORP | 52,200 | $274 | 0.0% | $4.63 | — | COM | 165167107 |
| LDOS | LEIDOS HLDGS INC | 4,634 | $273 | 0.0% | $55.81 | 0.0% | COM | 525327102 |
| F | FORD MTR CO DEL | 24,395 | $270 | 0.0% | $12.96 | -40.3% | COM PAR $0.01 | 345370860 |
| — | HCP INC | 10,245 | $264 | 0.0% | $25.77 | — | COM | 40414L109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,900 | $258 | 0.0% | $27.33 | +10.4% | COM | 101137107 |
| — | AEGON N V | 43,000 | $255 | 0.0% | $5.51 | — | NY REGISTRY SH | 007924103 |
| — | JUNIPER NETWORKS INC | 9,000 | $247 | 0.0% | $22.58 | — | COM | 48203R104 |
| — | ARCONIC INC | 14,533 | $247 | 0.0% | $20.64 | — | COM | 03965L100 |
| — | DELL TECHNOLOGIES INC | 2,817 | $238 | 0.0% | $81.29 | — | COM CL V | 24703L103 |
| LEN/B | LENNAR CORP | 5,548 | $237 | 0.0% | $27.65 | +34.6% | CL B | 526057302 |
| — | XL GROUP LTD | 4,100 | $229 | 0.0% | $55.85 | — | COM | G98294104 |
| — | ZAYO GROUP HLDGS INC | 6,100 | $223 | 0.0% | $34.43 | — | COM | 98919V105 |
| AMZN | AMAZON COM INC | 130 | $221 | 0.0% | $79.37 | 0.0% | COM | 023135106 |
| IVW | ISHARES TR | 1,300 | $211 | 0.0% | $155.38 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENSCO PLC | 28,900 | $210 | 0.0% | $41.01 | — | SHS CLASS A | G3157S106 |
| RSG | REPUBLIC SVCS INC | 3,054 | $209 | 0.0% | $56.86 | +5.3% | COM | 760759100 |
| — | APOLLO INVT CORP | 30,000 | $167 | 0.0% | $8.60 | — | COM | 03761U106 |
| — | MERIDIAN BIOSCIENCE INC | 10,000 | $159 | 0.0% | $13.80 | — | COM | 589584101 |
| RIG | TRANSOCEAN LTD | 10,000 | $134 | 0.0% | $42.54 | -71.1% | REG SHS | H8817H100 |
| DAKT | DAKTRONICS INC | 15,000 | $128 | 0.0% | $9.95 | -15.7% | COM | 234264109 |
| — | DIEBOLD NXDF INC | 10,000 | $120 | 0.0% | $30.60 | — | COM | 253651103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $100 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | NOBLE CORP PLC | 10,000 | $63 | 0.0% | $32.17 | — | SHS USD | G65431101 |
| — | BLACK BOX CORP DEL | 30,000 | $61 | 0.0% | $7.10 | — | COM | 091826107 |
| — | WEATHERFORD INTL PLC | 18,300 | $60 | 0.0% | $11.19 | — | ORD SHS | G48833100 |
| — | GNC HLDGS INC | 15,000 | $53 | 0.0% | $20.40 | — | COM CL A | 36191G107 |
| — | INTREPID POTASH INC | 10,000 | $41 | 0.0% | $18.80 | — | COM | 46121Y102 |