CIK: 0001948632 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $519,709 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 786,342 | $29,174 | 5.6% | $43.87 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 467,563 | $21,733 | 4.2% | $48.07 | — | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 415,888 | $14,236 | 2.7% | $38.68 | — | S&P US PFD STK | 464288687 |
| CVBF | CVB FINL CORP | 599,865 | $13,196 | 2.5% | $11.63 | +41.0% | COM | 126600105 |
| JPM | JPMORGAN CHASE & CO | 134,515 | $13,131 | 2.5% | $43.98 | +99.0% | COM | 46625H100 |
| ISTB | ISHARES TR | 243,600 | $11,951 | 2.3% | $49.59 | — | CORE 1 5 YR USD | 46432F859 |
| — | JPMORGAN CHASE & CO | 534,941 | $11,940 | 2.3% | $27.34 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | MICROSOFT CORP | 115,447 | $11,726 | 2.3% | $33.23 | +201.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 295,985 | $11,277 | 2.2% | $46.00 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 158,363 | $10,977 | 2.1% | $83.66 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 52,863 | $8,338 | 1.6% | $22.55 | +104.1% | COM | 037833100 |
| EFA | ISHARES TR | 141,201 | $8,300 | 1.6% | $59.24 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 31,858 | $7,962 | 1.5% | $193.35 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 111,731 | $7,620 | 1.5% | $82.83 | -31.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,168 | $7,490 | 1.4% | $39.85 | +34.6% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 264,388 | $6,514 | 1.3% | $10.95 | +108.1% | COM | 060505104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 286,868 | $6,248 | 1.2% | $22.91 | — | SR LN ETF | 46138G508 |
| CSCO | CISCO SYS INC | 143,234 | $6,207 | 1.2% | $20.04 | +84.2% | COM | 17275R102 |
| EMB | ISHARES TR | 59,062 | $6,137 | 1.2% | $110.42 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 43,906 | $5,879 | 1.1% | $112.28 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 60,853 | $5,610 | 1.1% | $36.49 | +77.6% | COM | 00287Y109 |
| USB | US BANCORP DEL | 122,703 | $5,607 | 1.1% | $31.94 | +19.9% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 20,082 | $4,615 | 0.9% | $216.76 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 80,215 | $4,510 | 0.9% | $35.68 | +8.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 38,277 | $4,165 | 0.8% | $77.19 | +9.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 30,123 | $4,164 | 0.8% | $101.22 | +24.9% | COM | 907818108 |
| LOW | LOWES COS INC | 42,915 | $3,964 | 0.8% | $39.50 | +114.2% | COM | 548661107 |
| INTC | INTEL CORP | 81,580 | $3,829 | 0.7% | $20.61 | +95.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 29,518 | $3,809 | 0.7% | $71.73 | +59.1% | COM | 478160104 |
| HPQ | HP INC | 181,446 | $3,712 | 0.7% | $9.12 | +99.9% | COM | 40434L105 |
| KMB | KIMBERLY CLARK CORP | 31,660 | $3,607 | 0.7% | $83.08 | +4.0% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 74,200 | $3,419 | 0.7% | $36.87 | +14.0% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC | 110,242 | $3,268 | 0.6% | $31.88 | -11.5% | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 26,774 | $3,207 | 0.6% | $64.76 | +65.5% | COM | 89417E109 |
| WMT | WALMART INC | 34,398 | $3,204 | 0.6% | $31.24 | -7.9% | COM | 931142103 |
| FISV | FISERV INC | 42,786 | $3,145 | 0.6% | $52.13 | +48.3% | COM | 337738108 |
| ALL | ALLSTATE CORP | 36,258 | $2,996 | 0.6% | $50.51 | +50.3% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 29,787 | $2,975 | 0.6% | $32.27 | +172.0% | COM | 237194105 |
| DTE | DTE ENERGY CO | 26,904 | $2,968 | 0.6% | $40.59 | +89.2% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 11,062 | $2,948 | 0.6% | $129.93 | +108.7% | COM | 776696106 |
| DHR | DANAHER CORP DEL | 28,263 | $2,914 | 0.6% | $31.88 | +175.7% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 54,970 | $2,861 | 0.6% | $21.81 | +93.9% | COM | 744573106 |
| DE | DEERE & CO | 19,024 | $2,838 | 0.5% | $67.42 | +95.5% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 16,246 | $2,824 | 0.5% | $59.22 | -38.1% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 15,984 | $2,670 | 0.5% | $169.62 | +0.8% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 10,578 | $2,635 | 0.5% | $55.87 | +320.7% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 19,565 | $2,612 | 0.5% | $0.34 | +1306.9% | COM | 67066G104 |
| TGT | TARGET CORP | 38,365 | $2,536 | 0.5% | $44.73 | +41.5% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 73,922 | $2,517 | 0.5% | $29.62 | +2.7% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 42,459 | $2,506 | 0.5% | $54.25 | 0.0% | COM | 56585A102 |
| — | DOWDUPONT INC | 46,821 | $2,504 | 0.5% | $67.57 | — | COM | 26078J100 |
| HD | HOME DEPOT INC | 13,790 | $2,369 | 0.5% | $122.66 | +22.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,576 | $2,367 | 0.5% | $109.35 | +110.6% | COM | 883556102 |
| OKE | ONEOK INC NEW | 43,613 | $2,353 | 0.5% | $34.15 | +15.1% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 10,029 | $2,260 | 0.4% | $171.89 | +21.1% | COM | 075887109 |
| EBAY | EBAY INC | 79,478 | $2,231 | 0.4% | $26.80 | -2.4% | COM | 278642103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,026 | $2,216 | 0.4% | $89.82 | +5.9% | COM | 09061G101 |
| CVS | CVS HEALTH CORP | 33,665 | $2,206 | 0.4% | $57.83 | +2.7% | COM | 126650100 |
| MOS | MOSAIC CO NEW | 75,327 | $2,201 | 0.4% | $23.14 | +25.4% | COM | 61945C103 |
| EEM | ISHARES TR | 53,557 | $2,092 | 0.4% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| — | SEATTLE GENETICS INC | 36,657 | $2,077 | 0.4% | $66.41 | — | COM | 812578102 |
| C | CITIGROUP INC | 39,435 | $2,053 | 0.4% | $40.09 | +23.1% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 18,236 | $1,971 | 0.4% | $69.16 | +42.6% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,693 | $1,960 | 0.4% | $84.68 | — | COM | 931427108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 38,000 | $1,927 | 0.4% | $55.62 | — | UNIT 09/15/2021 | 459506309 |
| CI | CIGNA CORP NEW | 10,043 | $1,907 | 0.4% | $190.77 | 0.0% | COM | 125523100 |
| SWK | STANLEY BLACK & DECKER INC | 15,537 | $1,861 | 0.4% | $77.85 | +30.4% | COM | 854502101 |
| BP | BP PLC | 48,800 | $1,850 | 0.4% | $36.69 | — | SPONSORED ADR | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW | 11,000 | $1,848 | 0.4% | $120.90 | 0.0% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 19,844 | $1,824 | 0.4% | $68.70 | +8.8% | COM | 742718109 |
| — | CELGENE CORP | 28,146 | $1,804 | 0.3% | $74.75 | — | COM | 151020104 |
| PNC | PNC FINL SVCS GROUP INC | 15,164 | $1,773 | 0.3% | $96.21 | +2.9% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 46,334 | $1,760 | 0.3% | $32.94 | — | SPONSORED ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP NEW | 41,730 | $1,733 | 0.3% | $14.36 | +184.9% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 10,761 | $1,731 | 0.3% | $64.58 | +173.9% | CL A | 21036P108 |
| — | CONCHO RES INC | 16,454 | $1,692 | 0.3% | $104.05 | — | COM | 20605P101 |
| VTR | VENTAS INC | 27,892 | $1,634 | 0.3% | $44.98 | -2.2% | COM | 92276F100 |
| — | WELLS FARGO CO NEW | 1,290 | $1,628 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| MPLX | MPLX LP | 53,500 | $1,621 | 0.3% | $35.05 | — | COM UNIT REP LTD | 55336V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,415 | $1,611 | 0.3% | $30.81 | +47.9% | COM UNIT PART IN | 65341B106 |
| VLO | VALERO ENERGY CORP NEW | 21,380 | $1,603 | 0.3% | $38.56 | +70.0% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 59,770 | $1,589 | 0.3% | $34.20 | -14.8% | COM | 406216101 |
| BIIB | BIOGEN INC | 5,273 | $1,587 | 0.3% | $320.35 | -0.4% | COM | 09062X103 |
| ECL | ECOLAB INC | 10,745 | $1,583 | 0.3% | $95.44 | +48.2% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,573 | $1,583 | 0.3% | $61.66 | +31.4% | COM | 22822V101 |
| MMM | 3M CO | 8,204 | $1,563 | 0.3% | $92.30 | +39.0% | COM | 88579Y101 |
| LNG | CHENIERE ENERGY INC | 25,755 | $1,524 | 0.3% | $47.80 | +28.7% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 33,390 | $1,508 | 0.3% | $34.53 | +25.0% | COM | 68389X105 |
| IJH | ISHARES TR | 9,025 | $1,499 | 0.3% | $144.22 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 9,292 | $1,499 | 0.3% | $123.75 | +50.2% | COM | 31428X106 |
| STWD | STARWOOD PPTY TR INC | 76,000 | $1,498 | 0.3% | $22.24 | — | COM | 85571B105 |
| MSI | MOTOROLA SOLUTIONS INC | 12,972 | $1,493 | 0.3% | $111.85 | +0.8% | COM NEW | 620076307 |
| LVS | LAS VEGAS SANDS CORP | 28,470 | $1,482 | 0.3% | $58.30 | -18.2% | COM | 517834107 |
| NSA | NATIONAL STORAGE AFFILIATES | 55,900 | $1,479 | 0.3% | $12.39 | — | COM SHS BEN IN | 637870106 |
| SLB | SCHLUMBERGER LTD | 40,828 | $1,473 | 0.3% | $52.30 | -23.1% | COM | 806857108 |
| MCD | MCDONALDS CORP | 8,214 | $1,459 | 0.3% | $88.31 | +70.0% | COM | 580135101 |
| ARW | ARROW ELECTRS INC | 21,000 | $1,448 | 0.3% | $79.26 | -10.3% | COM | 042735100 |
| — | CORESITE RLTY CORP | 16,500 | $1,439 | 0.3% | $94.78 | — | COM | 21870Q105 |
| — | TE CONNECTIVITY LTD | 19,000 | $1,437 | 0.3% | $62.40 | — | REG SHS | H84989104 |
| O | REALTY INCOME CORP | 22,743 | $1,433 | 0.3% | $36.83 | +15.1% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 18,490 | $1,398 | 0.3% | $55.49 | +38.0% | COM | 14040H105 |
| — | UNITED TECHNOLOGIES CORP | 12,880 | $1,371 | 0.3% | $87.00 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 14,486 | $1,369 | 0.3% | $82.43 | -4.0% | COM | 882508104 |
| MC | MOELIS & CO | 39,000 | $1,341 | 0.3% | $18.23 | +40.7% | CL A | 60786M105 |
| CB | CHUBB LIMITED | 10,300 | $1,331 | 0.3% | $115.02 | -0.5% | COM | H1467J104 |
| GIL | GILDAN ACTIVEWEAR INC | 43,500 | $1,321 | 0.3% | $24.19 | +13.6% | COM | 375916103 |
| OMC | OMNICOM GROUP INC | 18,000 | $1,318 | 0.3% | $50.96 | +12.3% | COM | 681919106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,533 | $1,292 | 0.2% | $224.48 | +39.7% | CL A | 16119P108 |
| — | HERCULES CAPITAL INC | 1,350,000 | $1,278 | 0.2% | $0.96 | — | DBCV 4.375% 2/0 | 427096AF9 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,174 | $1,262 | 0.2% | $49.91 | +16.2% | SHS - A - | N53745100 |
| — | RAYTHEON CO | 8,200 | $1,257 | 0.2% | $153.29 | — | COM NEW | 755111507 |
| — | BANK AMER CORP | 1,000 | $1,253 | 0.2% | $1138.00 | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKSTONE GROUP L P | 42,000 | $1,252 | 0.2% | $31.48 | — | COM UNIT LTD | 09253U108 |
| STT | STATE STR CORP | 19,554 | $1,233 | 0.2% | $53.06 | +7.1% | COM | 857477103 |
| — | KANSAS CITY SOUTHERN | 12,762 | $1,218 | 0.2% | $113.27 | — | COM NEW | 485170302 |
| CCK | CROWN HOLDINGS INC | 29,000 | $1,206 | 0.2% | $44.33 | -0.9% | COM | 228368106 |
| TCPC | BLACKROCK TCP CAP CORP | 92,420 | $1,205 | 0.2% | $14.44 | -3.4% | COM | 09259E108 |
| — | BROOKFIELD ASSET MGMT INC | 31,400 | $1,204 | 0.2% | $37.49 | — | CL A LTD VT SH | 112585104 |
| GILD | GILEAD SCIENCES INC | 19,200 | $1,201 | 0.2% | $52.04 | +1.9% | COM | 375558103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,200 | $1,201 | 0.2% | $15.92 | +48.7% | FNF GROUP COM | 31620R303 |
| SABR | SABRE CORP | 55,454 | $1,200 | 0.2% | $21.33 | +13.5% | COM | 78573M104 |
| UPS | UNITED PARCEL SERVICE INC | 12,112 | $1,181 | 0.2% | $72.86 | +12.6% | CL B | 911312106 |
| AMGN | AMGEN INC | 6,063 | $1,180 | 0.2% | $133.31 | +17.6% | COM | 031162100 |
| AER | AERCAP HOLDINGS NV | 29,600 | $1,172 | 0.2% | $41.78 | +17.9% | SHS | N00985106 |
| — | INTERPUBLIC GROUP COS INC | 56,594 | $1,167 | 0.2% | $15.48 | +10.7% | COM | 460690100 |
| GOOG | ALPHABET INC | 1,116 | $1,156 | 0.2% | $36.71 | +44.7% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAP CORP | 72,000 | $1,122 | 0.2% | $8.36 | 0.0% | COM | 04010L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,800 | $1,115 | 0.2% | $54.19 | +28.9% | COM | 45866F104 |
| — | COLFAX CORP | 53,200 | $1,112 | 0.2% | $27.03 | — | COM | 194014106 |
| ETN | EATON CORP PLC | 15,982 | $1,097 | 0.2% | $53.77 | +21.0% | SHS | G29183103 |
| SNA | SNAP ON INC | 7,500 | $1,090 | 0.2% | $126.98 | +3.4% | COM | 833034101 |
| AXP | AMERICAN EXPRESS CO | 11,375 | $1,084 | 0.2% | $51.54 | +84.3% | COM | 025816109 |
| GT | GOODYEAR TIRE & RUBR CO | 50,745 | $1,036 | 0.2% | $34.44 | -37.1% | COM | 382550101 |
| EXC | EXELON CORP | 22,828 | $1,030 | 0.2% | $18.24 | +36.6% | COM | 30161N101 |
| — | TWENTY FIRST CENTY FOX INC | 21,400 | $1,030 | 0.2% | $32.34 | — | CL A | 90130A101 |
| — | ALLERGAN PLC | 7,700 | $1,029 | 0.2% | $251.67 | — | SHS | G0177J108 |
| DOX | AMDOCS LTD | 17,400 | $1,019 | 0.2% | $57.25 | -5.6% | SHS | G02602103 |
| — | BB&T CORP | 23,000 | $996 | 0.2% | $33.30 | — | COM | 054937107 |
| BIDU | BAIDU INC | 6,262 | $993 | 0.2% | $165.14 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK INC | 2,515 | $988 | 0.2% | $399.09 | — | COM | 09247X101 |
| FLS | FLOWSERVE CORP | 25,886 | $984 | 0.2% | $38.41 | +4.6% | COM | 34354P105 |
| PSX | PHILLIPS 66 | 11,400 | $982 | 0.2% | $75.23 | -2.6% | COM | 718546104 |
| QCOM | QUALCOMM INC | 17,252 | $981 | 0.2% | $54.31 | -6.4% | COM | 747525103 |
| — | BECTON DICKINSON & CO | 17,000 | $980 | 0.2% | $54.76 | — | PFD SHS CONV A | 075887208 |
| ABT | ABBOTT LABS | 13,507 | $977 | 0.2% | $33.40 | +86.1% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 32,140 | $967 | 0.2% | $36.78 | -13.8% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 20,500 | $965 | 0.2% | $28.55 | +38.9% | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,448 | $959 | 0.2% | $32.14 | +27.5% | COM | 110122108 |
| ACGL | ARCH CAP GROUP LTD | 35,500 | $949 | 0.2% | $27.71 | -5.1% | ORD | G0450A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,635 | $946 | 0.2% | $141.74 | +47.4% | CL B NEW | 084670702 |
| SYF | SYNCHRONY FINL | 40,100 | $941 | 0.2% | $23.79 | -4.9% | COM | 87165B103 |
| AMAT | APPLIED MATLS INC | 28,500 | $933 | 0.2% | $39.31 | -19.3% | COM | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,900 | $923 | 0.2% | $7.32 | +62.8% | COM | 42824C109 |
| KBR | KBR INC | 60,300 | $915 | 0.2% | $18.48 | -7.3% | COM | 48242W106 |
| WHR | WHIRLPOOL CORP | 8,410 | $899 | 0.2% | $165.54 | -31.5% | COM | 963320106 |
| CCL | CARNIVAL CORP | 17,725 | $874 | 0.2% | $51.19 | +5.7% | UNIT 99/99/9999 | 143658300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $870 | 0.2% | $13.51 | +221.5% | COM | 127387108 |
| BXMT | BLACKSTONE MTG TR INC | 27,000 | $860 | 0.2% | $25.81 | — | COM CL A | 09257W100 |
| ALK | ALASKA AIR GROUP INC | 13,326 | $811 | 0.2% | $62.77 | 0.0% | COM | 011659109 |
| AXTA | AXALTA COATING SYS LTD | 34,300 | $803 | 0.2% | $26.48 | -6.2% | COM | G0750C108 |
| D | DOMINION ENERGY INC | 11,100 | $793 | 0.2% | $46.72 | +13.9% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $791 | 0.2% | $114.77 | +12.8% | COM | 03027X100 |
| — | LABORATORY CORP AMER HLDGS | 6,100 | $771 | 0.1% | $103.57 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC | 19,200 | $769 | 0.1% | $29.93 | +38.2% | CL A | 12504L109 |
| GRC | GORMAN RUPP CO | 23,437 | $760 | 0.1% | $30.17 | +10.7% | COM | 383082104 |
| MDLZ | MONDELEZ INTL INC | 18,830 | $754 | 0.1% | $35.03 | +2.1% | CL A | 609207105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,700 | $748 | 0.1% | $89.72 | — | COM | 29472R108 |
| MET | METLIFE INC | 18,159 | $746 | 0.1% | $32.04 | +5.1% | COM | 59156R108 |
| T | AT&T INC | 25,825 | $737 | 0.1% | $18.12 | -22.6% | COM | 00206R102 |
| FE | FIRSTENERGY CORP | 19,556 | $734 | 0.1% | $23.51 | +20.5% | COM | 337932107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,844 | $734 | 0.1% | $28.42 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 6,217 | $719 | 0.1% | $65.95 | +53.7% | COM | 532457108 |
| — | ANADARKO PETE CORP | 16,300 | $715 | 0.1% | $51.50 | — | COM | 032511107 |
| AME | AMETEK INC NEW | 10,500 | $711 | 0.1% | $47.83 | +42.9% | COM | 031100100 |
| — | QURATE RETAIL INC | 36,300 | $709 | 0.1% | $22.20 | — | COM SER A | 74915M100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,400 | $669 | 0.1% | $78.93 | 0.0% | COM | 759509102 |
| MDT | MEDTRONIC PLC | 7,300 | $664 | 0.1% | $61.20 | +26.1% | SHS | G5960L103 |
| — | HANESBRANDS INC | 52,600 | $659 | 0.1% | $19.42 | — | COM | 410345102 |
| COP | CONOCOPHILLIPS | 10,300 | $643 | 0.1% | $48.19 | +10.8% | COM | 20825C104 |
| — | ARRIS INTL INC | 21,000 | $642 | 0.1% | $28.83 | — | SHS | G0551A103 |
| — | VIACOM INC NEW | 24,526 | $630 | 0.1% | $32.08 | — | CL B | 92553P201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612 | 0.1% | $199512.94 | +56.9% | CL A | 084670108 |
| — | GREENHILL & CO INC | 25,000 | $610 | 0.1% | $16.32 | — | COM | 395259104 |
| RF | REGIONS FINL CORP NEW | 45,635 | $610 | 0.1% | $8.93 | +34.3% | COM | 7591EP100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,803 | $602 | 0.1% | $102.24 | +3.7% | COM | 98956P102 |
| DEO | DIAGEO P L C | 4,081 | $579 | 0.1% | $113.08 | — | SPON ADR NEW | 25243Q205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | $571 | 0.1% | $68.16 | — | COM UNIT RP LP | 559080106 |
| AAP | ADVANCE AUTO PARTS INC | 3,626 | $571 | 0.1% | $126.52 | +16.2% | COM | 00751Y106 |
| IP | INTL PAPER CO | 14,105 | $569 | 0.1% | $39.77 | -23.4% | COM | 460146103 |
| — | ENCANA CORP | 95,953 | $555 | 0.1% | $5.78 | — | COM | 292505104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,700 | $555 | 0.1% | $149.33 | -7.4% | COM | 018581108 |
| SNPS | SYNOPSYS INC | 6,500 | $548 | 0.1% | $37.05 | +139.8% | COM | 871607107 |
| LDOS | LEIDOS HLDGS INC | 10,192 | $537 | 0.1% | $58.10 | -3.3% | COM | 525327102 |
| NXPI | NXP SEMICONDUCTORS N V | 7,200 | $528 | 0.1% | $84.03 | -16.0% | COM | N6596X109 |
| CE | CELANESE CORP DEL | 5,800 | $522 | 0.1% | $38.44 | +122.5% | COM | 150870103 |
| PGR | PROGRESSIVE CORP OHIO | 8,500 | $513 | 0.1% | $18.27 | +187.2% | COM | 743315103 |
| KO | COCA COLA CO | 10,588 | $501 | 0.1% | $34.70 | +10.6% | COM | 191216100 |
| SNX | SYNNEX CORP | 6,142 | $497 | 0.1% | $36.40 | 0.0% | COM | 87162W100 |
| CATY | CATHAY GEN BANCORP | 14,520 | $487 | 0.1% | $19.56 | +51.6% | COM | 149150104 |
| KHC | KRAFT HEINZ CO | 11,000 | $473 | 0.1% | $47.83 | -23.4% | COM | 500754106 |
| ADI | ANALOG DEVICES INC | 5,504 | $472 | 0.1% | $67.86 | +11.7% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 1,855 | $454 | 0.1% | $104.59 | +134.7% | COM | 666807102 |
| CRD/B | CRAWFORD & CO | 50,000 | $450 | 0.1% | $7.98 | -6.6% | CL B | 224633107 |
| — | GOLAR LNG PARTNERS LP | 41,683 | $450 | 0.1% | $17.73 | — | COM UNIT LPI | Y2745C102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,300 | $441 | 0.1% | $107.25 | +21.7% | COM | G7496G103 |
| — | WESTROCK CO | 11,349 | $429 | 0.1% | $51.46 | — | COM | 96145D105 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $416 | 0.1% | $6.42 | +55.0% | COM | 446150104 |
| — | ROYAL DUTCH SHELL PLC | 7,051 | $411 | 0.1% | $65.95 | — | SPONS ADR A | 780259206 |
| — | VMWARE INC | 3,000 | $411 | 0.1% | $73.33 | — | CL A COM | 928563402 |
| BA | BOEING CO | 1,251 | $403 | 0.1% | $120.78 | +177.3% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 8,900 | $397 | 0.1% | $45.71 | -7.6% | COM | 14149Y108 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $382 | 0.1% | $38.46 | — | SPONSORED ADR | 37733W105 |
| IJJ | ISHARES TR | 2,753 | $381 | 0.1% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| — | SPRINT CORP | 65,300 | $380 | 0.1% | $4.96 | — | COM SER 1 | 85207U105 |
| PFE | PFIZER INC | 8,502 | $371 | 0.1% | $22.92 | +31.0% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,919 | $362 | 0.1% | $144.94 | +31.7% | CL A | 57636Q104 |
| RES | RPC INC | 35,697 | $352 | 0.1% | $12.94 | -5.7% | COM | 749660106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,613 | $344 | 0.1% | $161.73 | — | S&P MDCP400 PR | 46137V217 |
| BKNG | BOOKING HLDGS INC | 200 | $344 | 0.1% | $1933.58 | -6.7% | COM | 09857L108 |
| — | SUNTRUST BKS INC | 6,809 | $343 | 0.1% | $41.25 | — | COM | 867914103 |
| — | MAXIM INTEGRATED PRODS INC | 6,696 | $340 | 0.1% | $30.39 | — | COM | 57772K101 |
| ELV | ANTHEM INC | 1,288 | $338 | 0.1% | $162.50 | +53.9% | COM | 036752103 |
| ETR | ENTERGY CORP NEW | 3,912 | $337 | 0.1% | $54.63 | -39.9% | COM | 29364G103 |
| WKC | WORLD FUEL SVCS CORP | 15,600 | $334 | 0.1% | $44.50 | -40.8% | COM | 981475106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,076 | $326 | 0.1% | $327.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 3,780 | $316 | 0.1% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 2,947 | $314 | 0.1% | $106.55 | — | CORE US AGGBD ET | 464287226 |
| BHF | BRIGHTHOUSE FINL INC | 10,276 | $313 | 0.1% | $53.63 | -27.2% | COM | 10922N103 |
| CNO | CNO FINL GROUP INC | 20,994 | $312 | 0.1% | $13.87 | +11.3% | COM | 12621E103 |
| CMBT | EURONAV NV ANTWERPEN | 44,130 | $306 | 0.1% | $4.95 | -15.8% | SHS | B38564108 |
| — | APACHE CORP | 11,689 | $306 | 0.1% | $55.10 | — | COM | 037411105 |
| KEY | KEYCORP NEW | 20,481 | $303 | 0.1% | $8.51 | +47.1% | COM | 493267108 |
| — | TWENTY FIRST CENTY FOX INC | 6,000 | $287 | 0.1% | $34.17 | — | CL B | 90130A200 |
| — | HCP INC | 10,264 | $286 | 0.1% | $25.77 | — | COM | 40414L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,402 | $270 | 0.1% | $59.51 | 0.0% | COM | 674599105 |
| ONB | OLD NATL BANCORP IND | 17,363 | $267 | 0.1% | $11.86 | +50.5% | COM | 680033107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $265 | 0.1% | $27.33 | +32.7% | COM | 101137107 |
| PEP | PEPSICO INC | 2,312 | $256 | 0.0% | $69.22 | +31.0% | COM | 713448108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $255 | 0.0% | $63.91 | +20.4% | COM | 02043Q107 |
| — | JUNIPER NETWORKS INC | 9,000 | $242 | 0.0% | $22.58 | — | COM | 48203R104 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $235 | 0.0% | $15.19 | +30.7% | COM | 316773100 |
| NYF | ISHARES TR | 4,069 | $223 | 0.0% | $54.31 | — | NEW YORK MUN ETF | 464288323 |
| RSG | REPUBLIC SVCS INC | 3,054 | $220 | 0.0% | $56.86 | +15.6% | COM | 760759100 |
| BKR | BAKER HUGHES A GE CO | 9,600 | $206 | 0.0% | $27.49 | -24.4% | CL A | 05722G100 |
| — | AEGON N V | 43,000 | $200 | 0.0% | $5.51 | — | NY REGISTRY SHS | 007924103 |
| F | FORD MTR CO DEL | 24,395 | $187 | 0.0% | $12.96 | -52.1% | COM PAR $0.01 | 345370860 |
| — | CHESAPEAKE ENERGY CORP | 85,100 | $179 | 0.0% | $4.49 | — | COM | 165167107 |
| — | MERIDIAN BIOSCIENCE INC | 10,000 | $174 | 0.0% | $13.80 | — | COM | 589584101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $130 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| MFIC | APOLLO INVT CORP | 10,000 | $124 | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| — | GENERAL ELECTRIC CO | 15,000 | $114 | 0.0% | $20.74 | — | COM | 369604103 |
| DAKT | DAKTRONICS INC | 15,000 | $111 | 0.0% | $9.95 | -25.5% | COM | 234264109 |
| — | HIGHPOINT RES CORP | 42,400 | $106 | 0.0% | $2.50 | — | COM | 43114K108 |
| RIG | TRANSOCEAN LTD | 10,000 | $69 | 0.0% | $42.54 | -76.0% | REG SHS | H8817H100 |
| — | ENSCO PLC | 11,500 | $41 | 0.0% | $41.01 | — | SHS CLASS A | G3157S106 |
| — | GNC HLDGS INC | 15,000 | $36 | 0.0% | $20.40 | — | COM CL A | 36191G107 |
| — | BLACK BOX CORP DEL | 30,000 | $32 | 0.0% | $7.10 | — | COM | 091826107 |
| — | INTREPID POTASH INC | 10,000 | $26 | 0.0% | $18.80 | — | COM | 46121Y102 |
| — | NOBLE CORP PLC | 10,000 | $26 | 0.0% | $32.17 | — | SHS USD | G65431101 |
| — | DIEBOLD NXDF INC | 10,000 | $25 | 0.0% | $30.60 | — | COM | 253651103 |