CIK: 0001948632 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $596,004 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 854,906 | $36,992 | 6.2% | $43.87 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 517,667 | $19,221 | 3.2% | $38.68 | — | S&P US PFD STK | 464288687 |
| — | JPMORGAN CHASE & CO | 664,981 | $18,260 | 3.1% | $27.34 | — | ALERIAN ML ETN | 46625H365 |
| JPM | JPMORGAN CHASE & CO | 135,571 | $15,297 | 2.6% | $43.98 | +110.6% | COM | 46625H100 |
| CVBF | CVB FINL CORP | 602,786 | $14,625 | 2.5% | $11.63 | +52.6% | COM | 126600105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 351,315 | $14,404 | 2.4% | $46.00 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 117,763 | $13,468 | 2.3% | $33.23 | +203.4% | COM | 594918104 |
| ISTB | ISHARES TR | 254,296 | $12,461 | 2.1% | $49.59 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 53,822 | $12,149 | 2.0% | $22.55 | +118.5% | COM | 037833100 |
| IJR | ISHARES TR | 115,838 | $10,105 | 1.7% | $88.93 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 33,308 | $9,683 | 1.6% | $193.35 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 112,511 | $9,565 | 1.6% | $82.83 | -29.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,329 | $8,847 | 1.5% | $39.85 | +50.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 269,289 | $7,933 | 1.3% | $10.95 | +132.5% | COM | 060505104 |
| IWM | ISHARES TR | 44,309 | $7,468 | 1.3% | $112.28 | — | RUSSELL 2000 ETF | 464287655 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 295,362 | $6,843 | 1.1% | $22.91 | — | SR LN ETF | 46138G508 |
| CSCO | CISCO SYS INC | 140,338 | $6,827 | 1.1% | $19.69 | +83.0% | COM | 17275R102 |
| EMB | ISHARES TR | 61,345 | $6,614 | 1.1% | $110.42 | — | JPMORGAN USD EMG | 464288281 |
| USB | US BANCORP DEL | 122,703 | $6,480 | 1.1% | $31.94 | +22.5% | COM NEW | 902973304 |
| IWR | ISHARES TR | 113,860 | $6,277 | 1.1% | $53.01 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 61,718 | $5,837 | 1.0% | $36.49 | +89.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 20,229 | $5,684 | 1.0% | $0.34 | +1811.3% | COM | 67066G104 |
| UNP | UNION PAC CORP | 31,271 | $5,092 | 0.9% | $101.22 | +26.3% | COM | 907818108 |
| LOW | LOWES COS INC | 43,544 | $4,999 | 0.8% | $39.50 | +130.4% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 92,264 | $4,926 | 0.8% | $35.68 | -0.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 39,282 | $4,804 | 0.8% | $77.19 | +13.9% | COM | 166764100 |
| — | DOWDUPONT INC | 73,468 | $4,725 | 0.8% | $67.57 | — | COM | 26078J100 |
| HPQ | HP INC | 182,807 | $4,711 | 0.8% | $9.12 | +105.9% | COM | 40434L105 |
| VOO | VANGUARD INDEX FDS | 17,530 | $4,681 | 0.8% | $214.86 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 31,518 | $4,355 | 0.7% | $71.73 | +50.6% | COM | 478160104 |
| INTC | INTEL CORP | 85,484 | $4,042 | 0.7% | $20.61 | +101.5% | COM | 458140100 |
| FISV | FISERV INC | 48,291 | $3,978 | 0.7% | $52.13 | +50.6% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 112,330 | $3,932 | 0.7% | $31.88 | -1.9% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 38,385 | $3,789 | 0.6% | $50.51 | +62.5% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 71,680 | $3,768 | 0.6% | $36.69 | +26.8% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 32,164 | $3,655 | 0.6% | $83.08 | +4.2% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 28,075 | $3,641 | 0.6% | $64.76 | +69.7% | COM | 89417E109 |
| TGT | TARGET CORP | 39,153 | $3,454 | 0.6% | $44.73 | +51.9% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 30,803 | $3,425 | 0.6% | $32.27 | +184.6% | COM | 237194105 |
| EFA | ISHARES TR | 49,484 | $3,365 | 0.6% | $60.10 | — | MSCI EAFE ETF | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 11,292 | $3,345 | 0.6% | $129.93 | +117.3% | COM | 776696106 |
| WMT | WALMART INC | 34,691 | $3,258 | 0.5% | $31.24 | -12.5% | COM | 931142103 |
| CCL | CARNIVAL CORP | 50,825 | $3,241 | 0.5% | $51.19 | +11.0% | UNIT 99/99/9999 | 143658300 |
| DHR | DANAHER CORP DEL | 28,725 | $3,121 | 0.5% | $31.88 | +176.1% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 39,900 | $3,081 | 0.5% | $52.04 | +9.2% | COM | 375558103 |
| DTE | DTE ENERGY CO | 27,853 | $3,039 | 0.5% | $40.59 | +79.3% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 56,258 | $2,969 | 0.5% | $21.81 | +86.5% | COM | 744573106 |
| OKE | ONEOK INC NEW | 43,613 | $2,957 | 0.5% | $34.15 | +25.3% | COM | 682680103 |
| — | SEATTLE GENETICS INC | 38,203 | $2,946 | 0.5% | $66.41 | — | COM | 812578102 |
| DE | DEERE & CO | 19,472 | $2,928 | 0.5% | $67.42 | +90.8% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 10,978 | $2,921 | 0.5% | $55.87 | +312.8% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 79,522 | $2,816 | 0.5% | $29.62 | -0.9% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 18,619 | $2,749 | 0.5% | $83.37 | +49.3% | COM | 03076C106 |
| — | APACHE CORP | 57,512 | $2,741 | 0.5% | $55.10 | — | COM | 037411105 |
| NEE | NEXTERA ENERGY INC | 16,246 | $2,723 | 0.5% | $59.22 | -40.1% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,987 | $2,682 | 0.4% | $109.35 | +106.3% | COM | 883556102 |
| EBAY | EBAY INC | 81,124 | $2,678 | 0.4% | $26.80 | +15.1% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 10,255 | $2,676 | 0.4% | $171.89 | +28.2% | COM | 075887109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,326 | $2,650 | 0.4% | $89.82 | +11.1% | COM | 09061G101 |
| C | CITIGROUP INC | 36,795 | $2,640 | 0.4% | $39.43 | +38.9% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 12,690 | $2,629 | 0.4% | $120.26 | +39.7% | COM | 437076102 |
| PSX | PHILLIPS 66 | 22,200 | $2,502 | 0.4% | $75.23 | +14.4% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 21,894 | $2,491 | 0.4% | $38.56 | +118.4% | COM | 91913Y100 |
| MOS | MOSAIC CO NEW | 76,512 | $2,485 | 0.4% | $23.14 | +14.7% | COM | 61945C103 |
| MC | MOELIS & CO | 45,000 | $2,466 | 0.4% | $18.23 | +90.9% | CL A | 60786M105 |
| — | CORESITE RLTY CORP | 22,000 | $2,445 | 0.4% | $94.78 | — | COM | 21870Q105 |
| STZ | CONSTELLATION BRANDS INC | 11,335 | $2,444 | 0.4% | $64.58 | +192.0% | CL A | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 16,031 | $2,348 | 0.4% | $77.85 | +47.9% | COM | 854502101 |
| BP | BP PLC | 49,633 | $2,288 | 0.4% | $36.69 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,307 | $2,137 | 0.4% | $84.68 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP NEW | 41,670 | $2,048 | 0.3% | $14.36 | +220.8% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 18,566 | $2,030 | 0.3% | $69.16 | +36.6% | COM | 256677105 |
| BIIB | BIOGEN INC | 5,433 | $1,920 | 0.3% | $320.35 | +7.5% | COM | 09062X103 |
| MPLX | MPLX LP | 54,500 | $1,890 | 0.3% | $35.05 | — | COM UNIT REP LTD | 55336V100 |
| — | UNITED TECHNOLOGIES CORP | 13,224 | $1,849 | 0.3% | $87.00 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 13,531 | $1,843 | 0.3% | $95.87 | +14.2% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 46,334 | $1,833 | 0.3% | $32.94 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,448 | $1,828 | 0.3% | $32.14 | +40.0% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 26,269 | $1,825 | 0.3% | $47.80 | +34.8% | COM NEW | 16411R208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,415 | $1,815 | 0.3% | $30.81 | +54.2% | COM UNIT PART IN | 65341B106 |
| FDX | FEDEX CORP | 7,400 | $1,782 | 0.3% | $107.86 | +96.7% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 18,490 | $1,755 | 0.3% | $55.49 | +54.4% | COM | 14040H105 |
| MMM | 3M CO | 8,204 | $1,729 | 0.3% | $92.30 | +43.2% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,532 | $1,729 | 0.3% | $61.66 | +31.9% | COM | 22822V101 |
| LVS | LAS VEGAS SANDS CORP | 29,106 | $1,727 | 0.3% | $58.30 | 0.0% | COM | 517834107 |
| ECL | ECOLAB INC | 10,990 | $1,723 | 0.3% | $95.44 | +43.5% | COM | 278865100 |
| ORCL | ORACLE CORP | 33,390 | $1,722 | 0.3% | $34.53 | +26.2% | COM | 68389X105 |
| AER | AERCAP HOLDINGS NV | 29,600 | $1,703 | 0.3% | $41.78 | +33.1% | SHS | N00985106 |
| MSI | MOTOROLA SOLUTIONS INC | 12,939 | $1,684 | 0.3% | $111.85 | 0.0% | COM NEW | 620076307 |
| — | WELLS FARGO CO NEW | 1,290 | $1,665 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| — | ALLERGAN PLC | 8,700 | $1,657 | 0.3% | $251.67 | — | SHS | G0177J108 |
| LMT | LOCKHEED MARTIN CORP | 4,771 | $1,651 | 0.3% | $253.68 | +4.2% | COM | 539830109 |
| STWD | STARWOOD PPTY TR INC | 76,000 | $1,636 | 0.3% | $22.24 | — | COM | 85571B105 |
| HAL | HALLIBURTON CO | 40,322 | $1,634 | 0.3% | $36.64 | -2.9% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,661 | $1,605 | 0.3% | $49.91 | +37.6% | SHS - A - | N53745100 |
| VTR | VENTAS INC | 29,241 | $1,590 | 0.3% | $44.98 | -5.4% | COM | 92276F100 |
| — | BLACKROCK INC | 3,370 | $1,588 | 0.3% | $399.09 | — | COM | 09247X101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 27,400 | $1,576 | 0.3% | $57.52 | — | UNIT 09/15/2021 | 459506309 |
| TXN | TEXAS INSTRS INC | 14,536 | $1,560 | 0.3% | $82.43 | +9.5% | COM | 882508104 |
| CCK | CROWN HOLDINGS INC | 32,400 | $1,555 | 0.3% | $44.33 | -4.8% | COM | 228368106 |
| ARW | ARROW ELECTRS INC | 21,000 | $1,548 | 0.3% | $79.26 | -3.1% | COM | 042735100 |
| — | EXPRESS SCRIPTS HLDG CO | 16,200 | $1,539 | 0.3% | $69.26 | — | COM | 30219G108 |
| — | KANSAS CITY SOUTHERN | 13,534 | $1,533 | 0.3% | $113.27 | — | COM NEW | 485170302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,533 | $1,477 | 0.2% | $224.48 | +36.0% | CL A | 16119P108 |
| RRC | RANGE RES CORP | 85,719 | $1,456 | 0.2% | $27.47 | -41.6% | COM | 75281A109 |
| SABR | SABRE CORP | 55,161 | $1,439 | 0.2% | $21.33 | +20.4% | COM | 78573M104 |
| GIL | GILDAN ACTIVEWEAR INC | 47,300 | $1,439 | 0.2% | $24.19 | +6.4% | COM | 375916103 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,485 | $1,437 | 0.2% | $12.39 | — | COM SHS BEN IN | 637870106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,100 | $1,430 | 0.2% | $54.19 | +26.1% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 18,165 | $1,430 | 0.2% | $56.49 | 0.0% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 23,428 | $1,427 | 0.2% | $61.28 | -15.1% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 12,112 | $1,414 | 0.2% | $72.86 | +21.4% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 13,161 | $1,412 | 0.2% | $65.95 | +36.9% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 16,000 | $1,407 | 0.2% | $59.91 | — | REG SHS | H84989104 |
| — | BROOKFIELD ASSET MGMT INC | 31,400 | $1,398 | 0.2% | $37.49 | — | CL A LTD VT SH | 112585104 |
| GS | GOLDMAN SACHS GROUP INC | 6,159 | $1,381 | 0.2% | $167.58 | +17.2% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 8,214 | $1,374 | 0.2% | $88.31 | +52.6% | COM | 580135101 |
| AAP | ADVANCE AUTO PARTS INC | 8,117 | $1,366 | 0.2% | $126.52 | +6.9% | COM | 00751Y106 |
| O | REALTY INCOME CORP | 23,702 | $1,349 | 0.2% | $36.83 | +5.0% | COM | 756109104 |
| — | CELGENE CORP | 15,058 | $1,348 | 0.2% | $84.01 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 1,116 | $1,332 | 0.2% | $36.71 | +62.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 6,608 | $1,330 | 0.2% | $136.22 | — | CORE S&P MCP ETF | 464287507 |
| — | INTERPUBLIC GROUP COS INC | 57,920 | $1,324 | 0.2% | $15.48 | +8.7% | COM | 460690100 |
| FE | FIRSTENERGY CORP | 35,299 | $1,312 | 0.2% | $23.51 | +15.2% | COM | 337932107 |
| WDC | WESTERN DIGITAL CORP | 22,327 | $1,307 | 0.2% | $51.29 | -8.6% | COM | 958102105 |
| CB | CHUBB LIMITED | 9,700 | $1,296 | 0.2% | $115.05 | +3.6% | COM | H1467J104 |
| — | BANK AMER CORP | 1,000 | $1,294 | 0.2% | $1138.00 | — | 7.25%CNV PFD L | 060505682 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,800 | $1,291 | 0.2% | $14.65 | +89.5% | FNF GROUP COM | 31620R303 |
| KBR | KBR INC | 60,300 | $1,274 | 0.2% | $18.48 | -1.8% | COM | 48242W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,935 | $1,271 | 0.2% | $141.74 | +44.8% | CL B NEW | 084670702 |
| — | CIGNA CORPORATION | 6,100 | $1,270 | 0.2% | $93.71 | — | COM | 125509109 |
| — | BLACKSTONE GROUP L P | 33,000 | $1,257 | 0.2% | $31.94 | — | COM UNIT LTD | 09253U108 |
| GT | GOODYEAR TIRE & RUBR CO | 53,492 | $1,252 | 0.2% | $34.44 | -31.7% | COM | 382550101 |
| QCOM | QUALCOMM INC | 17,252 | $1,243 | 0.2% | $54.31 | +0.6% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 18,000 | $1,224 | 0.2% | $50.96 | +5.3% | COM | 681919106 |
| FLS | FLOWSERVE CORP | 22,305 | $1,220 | 0.2% | $38.13 | +8.7% | COM | 34354P105 |
| STT | STATE STR CORP | 14,554 | $1,219 | 0.2% | $51.76 | +33.9% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 11,375 | $1,211 | 0.2% | $51.54 | +82.6% | COM | 025816109 |
| — | COLFAX CORP | 33,400 | $1,204 | 0.2% | $30.66 | — | COM | 194014106 |
| ETN | EATON CORP PLC | 13,682 | $1,187 | 0.2% | $51.87 | +37.1% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 13,979 | $1,163 | 0.2% | $66.16 | +2.5% | COM | 742718109 |
| DOX | AMDOCS LTD | 17,400 | $1,148 | 0.2% | $57.25 | -0.8% | SHS | G02602103 |
| ABT | ABBOTT LABS | 15,620 | $1,146 | 0.2% | $33.40 | +73.1% | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,900 | $1,140 | 0.2% | $7.32 | +73.0% | COM | 42824C109 |
| PWR | QUANTA SVCS INC | 33,630 | $1,122 | 0.2% | $36.78 | -9.3% | COM | 74762E102 |
| — | BB&T CORP | 23,000 | $1,116 | 0.2% | $33.30 | — | COM | 054937107 |
| — | BECTON DICKINSON & CO | 17,000 | $1,111 | 0.2% | $54.76 | — | PFD SHS CONV A | 075887208 |
| BIDU | BAIDU INC | 4,858 | $1,111 | 0.2% | $167.04 | — | SPON ADR REP A | 056752108 |
| — | ANADARKO PETE CORP | 16,300 | $1,099 | 0.2% | $51.50 | — | COM | 032511107 |
| T | AT&T INC | 31,714 | $1,065 | 0.2% | $18.12 | -20.1% | COM | 00206R102 |
| SNA | SNAP ON INC | 5,700 | $1,047 | 0.2% | $125.62 | +14.6% | COM | 833034101 |
| BK | BANK NEW YORK MELLON CORP | 20,500 | $1,045 | 0.2% | $28.55 | +49.6% | COM | 064058100 |
| EXC | EXELON CORP | 22,828 | $997 | 0.2% | $18.24 | +30.5% | COM | 30161N101 |
| — | TWENTY FIRST CENTY FOX INC | 21,400 | $991 | 0.2% | $32.34 | — | CL A | 90130A101 |
| WHR | WHIRLPOOL CORP | 8,335 | $990 | 0.2% | $165.54 | -19.9% | COM | 963320106 |
| TCPC | BLACKROCK TCP CAP CORP | 67,000 | $953 | 0.2% | $14.63 | 0.0% | COM | 09259E108 |
| AMAT | APPLIED MATLS INC | 24,100 | $931 | 0.2% | $40.70 | 0.0% | COM | 038222105 |
| BALL | BALL CORP | 21,000 | $924 | 0.2% | $34.82 | +7.6% | COM | 058498106 |
| SYF | SYNCHRONY FINL | 29,700 | $923 | 0.2% | $24.20 | +9.3% | COM | 87165B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $906 | 0.2% | $13.51 | +237.0% | COM | 127387108 |
| BXMT | BLACKSTONE MTG TR INC | 27,000 | $905 | 0.2% | $25.81 | — | COM CL A | 09257W100 |
| MET | METLIFE INC | 19,107 | $893 | 0.1% | $32.04 | +10.9% | COM | 59156R108 |
| SIG | SIGNET JEWELERS LIMITED | 13,406 | $884 | 0.1% | $63.57 | -16.7% | SHS | G81276100 |
| D | DOMINION ENERGY INC | 12,485 | $877 | 0.1% | $46.72 | +9.2% | COM | 25746U109 |
| RF | REGIONS FINL CORP NEW | 47,635 | $874 | 0.1% | $8.93 | +56.2% | COM | 7591EP100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,700 | $874 | 0.1% | $149.33 | +11.0% | COM | 018581108 |
| MDLZ | MONDELEZ INTL INC | 20,306 | $872 | 0.1% | $35.03 | +1.6% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,844 | $857 | 0.1% | $28.42 | — | COM | 293792107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,400 | $855 | 0.1% | $107.25 | +20.4% | COM | G7496G103 |
| GRC | GORMAN RUPP CO | 23,437 | $855 | 0.1% | $30.17 | +21.7% | COM | 383082104 |
| — | VIACOM INC NEW | 25,037 | $845 | 0.1% | $32.08 | — | CL B | 92553P201 |
| COP | CONOCOPHILLIPS | 10,600 | $820 | 0.1% | $48.19 | +17.0% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 4,700 | $816 | 0.1% | $96.77 | — | COM NEW | 50540R409 |
| — | QURATE RETAIL INC | 36,300 | $806 | 0.1% | $22.20 | — | COM SER A | 74915M100 |
| — | HANESBRANDS INC | 43,400 | $800 | 0.1% | $20.89 | — | COM | 410345102 |
| AMT | AMERICAN TOWER CORP NEW | 5,400 | $785 | 0.1% | $114.77 | +5.2% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,803 | $763 | 0.1% | $102.24 | +9.5% | COM | 98956P102 |
| CBRE | CBRE GROUP INC | 17,300 | $763 | 0.1% | $28.68 | +66.3% | CL A | 12504L109 |
| ACGL | ARCH CAP GROUP LTD | 25,300 | $754 | 0.1% | $28.28 | 0.0% | ORD | G0450A105 |
| PGR | PROGRESSIVE CORP OHIO | 10,500 | $746 | 0.1% | $18.27 | +177.7% | COM | 743315103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,700 | $743 | 0.1% | $89.72 | — | COM | 29472R108 |
| SNPS | SYNOPSYS INC | 7,500 | $740 | 0.1% | $37.05 | +157.3% | COM | 871607107 |
| AME | AMETEK INC NEW | 9,100 | $720 | 0.1% | $44.67 | +63.1% | COM | 031100100 |
| MDT | MEDTRONIC PLC | 7,300 | $718 | 0.1% | $61.20 | +24.7% | SHS | G5960L103 |
| — | CANADIAN PAC RY LTD | 3,357 | $711 | 0.1% | $147.69 | — | COM | 13645T100 |
| — | UNILEVER N V | 12,610 | $701 | 0.1% | $40.93 | — | N Y SHS NEW | 904784709 |
| CAH | CARDINAL HEALTH INC | 12,900 | $697 | 0.1% | $45.71 | -10.1% | COM | 14149Y108 |
| BKR | BAKER HUGHES A GE CO | 20,600 | $697 | 0.1% | $27.49 | -2.6% | CL A | 05722G100 |
| IP | INTL PAPER CO | 14,105 | $693 | 0.1% | $39.77 | -10.4% | COM | 460146103 |
| — | HERCULES CAPITAL INC | 700,000 | $678 | 0.1% | $0.97 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | $677 | 0.1% | $68.16 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 3,263 | $676 | 0.1% | $113.13 | +39.1% | COM | 031162100 |
| — | NORTHWEST NAT GAS CO | 10,000 | $669 | 0.1% | $44.21 | — | COM | 667655104 |
| CE | CELANESE CORP DEL | 5,800 | $661 | 0.1% | $38.44 | +158.9% | COM | 150870103 |
| — | GREENHILL & CO INC | 25,000 | $659 | 0.1% | $16.32 | — | COM | 395259104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.1% | $199512.94 | +55.2% | CL A | 084670108 |
| LDOS | LEIDOS HLDGS INC | 8,973 | $621 | 0.1% | $58.36 | +4.7% | COM | 525327102 |
| AXTA | AXALTA COATING SYS LTD | 21,100 | $615 | 0.1% | $27.50 | +9.1% | COM | G0750C108 |
| WKC | WORLD FUEL SVCS CORP | 22,100 | $612 | 0.1% | $44.50 | -42.3% | COM | 981475106 |
| — | WESTROCK CO | 11,349 | $606 | 0.1% | $51.46 | — | COM | 96145D105 |
| KHC | KRAFT HEINZ CO | 11,000 | $606 | 0.1% | $47.83 | -12.6% | COM | 500754106 |
| IJJ | ISHARES TR | 3,612 | $604 | 0.1% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| CATY | CATHAY GEN BANCORP | 14,520 | $602 | 0.1% | $19.56 | +66.9% | COM | 149150104 |
| ZION | ZIONS BANCORPORATION | 12,000 | $602 | 0.1% | $55.19 | -4.3% | COM | 989701107 |
| — | ROYAL DUTCH SHELL PLC | 8,676 | $591 | 0.1% | $65.95 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 1,855 | $589 | 0.1% | $104.59 | +158.0% | COM | 666807102 |
| DEO | DIAGEO P L C | 4,081 | $578 | 0.1% | $113.08 | — | SPON ADR NEW | 25243Q205 |
| — | TUPPERWARE BRANDS CORP | 17,256 | $577 | 0.1% | $54.83 | — | COM | 899896104 |
| — | BARCLAYS BANK PLC | 21,835 | $568 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| NXPI | NXP SEMICONDUCTORS N V | 6,600 | $564 | 0.1% | $85.25 | 0.0% | COM | N6596X109 |
| — | NATIONAL OILWELL VARCO INC | 12,642 | $545 | 0.1% | $65.16 | — | COM | 637071101 |
| — | GOLAR LNG PARTNERS LP | 37,809 | $542 | 0.1% | $18.44 | — | COM UNIT LPI | Y2745C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $521 | 0.1% | $6.42 | +73.2% | COM | 446150104 |
| ADI | ANALOG DEVICES INC | 5,504 | $509 | 0.1% | $67.86 | +23.5% | COM | 032654105 |
| BHF | BRIGHTHOUSE FINL INC | 11,376 | $503 | 0.1% | $53.63 | -21.5% | COM | 10922N103 |
| PYPL | PAYPAL HLDGS INC | 5,640 | $495 | 0.1% | $79.51 | +10.5% | COM | 70450Y103 |
| — | MAXIM INTEGRATED PRODS INC | 8,696 | $490 | 0.1% | $30.39 | — | COM | 57772K101 |
| KO | COCA COLA CO | 10,588 | $489 | 0.1% | $34.70 | +4.6% | COM | 191216100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,927 | $484 | 0.1% | $161.73 | — | S&P MDCP400 PR | 46137V217 |
| — | VMWARE INC | 3,000 | $468 | 0.1% | $73.33 | — | CL A COM | 928563402 |
| BA | BOEING CO | 1,251 | $466 | 0.1% | $120.78 | +180.7% | COM | 097023105 |
| RES | RPC INC | 29,915 | $463 | 0.1% | $13.08 | 0.0% | COM | 749660106 |
| CRD/B | CRAWFORD & CO | 50,000 | $461 | 0.1% | $7.98 | -10.8% | CL B | 224633107 |
| — | SUNTRUST BKS INC | 6,809 | $455 | 0.1% | $41.25 | — | COM | 867914103 |
| CNO | CNO FINL GROUP INC | 20,994 | $445 | 0.1% | $13.87 | +27.5% | COM | 12621E103 |
| — | SPRINT CORP | 65,300 | $427 | 0.1% | $4.96 | — | COM SER 1 | 85207U105 |
| MA | MASTERCARD INCORPORATED | 1,919 | $427 | 0.1% | $144.94 | +38.2% | CL A | 57636Q104 |
| — | GLAXOSMITHKLINE PLC | 10,400 | $418 | 0.1% | $38.46 | — | SPONSORED ADR | 37733W105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,126 | $414 | 0.1% | $327.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| KEY | KEYCORP NEW | 20,481 | $408 | 0.1% | $8.51 | +72.1% | COM | 493267108 |
| BKNG | BOOKING HLDGS INC | 200 | $397 | 0.1% | $1933.58 | +0.2% | COM | 09857L108 |
| — | CONCHO RES INC | 2,500 | $382 | 0.1% | $110.88 | — | COM | 20605P101 |
| — | CHESAPEAKE ENERGY CORP | 82,000 | $368 | 0.1% | $4.58 | — | COM | 165167107 |
| PFE | PFIZER INC | 8,202 | $361 | 0.1% | $22.66 | +22.0% | COM | 717081103 |
| ELV | ANTHEM INC | 1,288 | $353 | 0.1% | $162.50 | +44.9% | COM | 036752103 |
| ONB | OLD NATL BANCORP IND | 17,363 | $335 | 0.1% | $11.86 | +65.9% | COM | 680033107 |
| TSN | TYSON FOODS INC | 5,436 | $324 | 0.1% | $27.23 | +86.7% | CL A | 902494103 |
| — | MICRO FOCUS INTERNATIONAL PL | 17,345 | $321 | 0.1% | $18.51 | — | SPON ADR NEW | 594837304 |
| — | ARCONIC INC | 14,533 | $320 | 0.1% | $20.64 | — | COM | 03965L100 |
| ETR | ENTERGY CORP NEW | 3,912 | $317 | 0.1% | $54.63 | -42.2% | COM | 29364G103 |
| SHY | ISHARES TR | 3,680 | $306 | 0.1% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $306 | 0.1% | $63.91 | +57.4% | COM | 02043Q107 |
| CAG | CONAGRA BRANDS INC | 8,700 | $296 | 0.0% | $17.53 | +55.9% | COM | 205887102 |
| CMBT | EURONAV NV ANTWERPEN | 33,270 | $289 | 0.0% | $5.20 | -21.1% | SHS | B38564108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $289 | 0.0% | $27.33 | +27.8% | COM | 101137107 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $279 | 0.0% | $15.19 | +44.9% | COM | 316773100 |
| — | AEGON N V | 43,000 | $276 | 0.0% | $5.51 | — | NY REGISTRY SH | 007924103 |
| — | TWENTY FIRST CENTY FOX INC | 6,000 | $275 | 0.0% | $34.17 | — | CL B | 90130A200 |
| — | DELL TECHNOLOGIES INC | 2,817 | $274 | 0.0% | $81.29 | — | COM CL V | 24703L103 |
| — | HCP INC | 10,340 | $272 | 0.0% | $25.77 | — | COM | 40414L109 |
| — | JUNIPER NETWORKS INC | 9,000 | $270 | 0.0% | $22.58 | — | COM | 48203R104 |
| DXC | DXC TECHNOLOGY CO | 2,863 | $268 | 0.0% | $62.87 | +34.7% | COM | 23355L106 |
| AMZN | AMAZON COM INC | 130 | $260 | 0.0% | $79.37 | +18.5% | COM | 023135106 |
| PEP | PEPSICO INC | 2,312 | $258 | 0.0% | $69.22 | +30.5% | COM | 713448108 |
| LEN/B | LENNAR CORP | 6,348 | $244 | 0.0% | $28.76 | +26.7% | CL B | 526057302 |
| IVW | ISHARES TR | 1,300 | $230 | 0.0% | $155.38 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 24,395 | $226 | 0.0% | $12.96 | -47.2% | COM PAR $0.01 | 345370860 |
| RSG | REPUBLIC SVCS INC | 3,054 | $222 | 0.0% | $56.86 | +13.7% | COM | 760759100 |
| NYF | ISHARES TR | 4,069 | $221 | 0.0% | $54.31 | — | NEW YORK MUN ETF | 464288323 |
| — | ENSCO PLC | 25,300 | $214 | 0.0% | $41.01 | — | SHS CLASS A | G3157S106 |
| — | ZAYO GROUP HLDGS INC | 6,100 | $212 | 0.0% | $34.43 | — | COM | 98919V105 |
| — | ARRIS INTL INC | 8,000 | $208 | 0.0% | $26.00 | — | SHS | G0551A103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,505 | $206 | 0.0% | $31.67 | — | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 1,727 | $202 | 0.0% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 15,000 | $169 | 0.0% | $20.74 | — | COM | 369604103 |
| — | APOLLO INVT CORP | 30,000 | $163 | 0.0% | $8.60 | — | COM | 03761U106 |
| — | MERIDIAN BIOSCIENCE INC | 10,000 | $149 | 0.0% | $13.80 | — | COM | 589584101 |
| RIG | TRANSOCEAN LTD | 10,000 | $140 | 0.0% | $42.54 | -70.8% | REG SHS | H8817H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $121 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| DAKT | DAKTRONICS INC | 15,000 | $118 | 0.0% | $9.95 | -22.0% | COM | 234264109 |
| — | NOBLE CORP PLC | 10,000 | $70 | 0.0% | $32.17 | — | SHS USD | G65431101 |
| — | GNC HLDGS INC | 15,000 | $62 | 0.0% | $20.40 | — | COM CL A | 36191G107 |
| — | WEATHERFORD INTL PLC | 18,300 | $50 | 0.0% | $11.19 | — | ORD SHS | G48833100 |
| — | DIEBOLD NXDF INC | 10,000 | $45 | 0.0% | $30.60 | — | COM | 253651103 |
| — | INTREPID POTASH INC | 10,000 | $36 | 0.0% | $18.80 | — | COM | 46121Y102 |
| — | BLACK BOX CORP DEL | 30,000 | $31 | 0.0% | $7.10 | — | COM | 091826107 |