CIK: 0001948632 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $579,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 795,834 | $32,526 | 5.6% | $43.84 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 474,909 | $25,621 | 4.4% | $48.16 | — | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 428,955 | $15,679 | 2.7% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| — | JPMORGAN CHASE & CO | 559,042 | $14,261 | 2.5% | $27.26 | — | ALERIAN ML ETN | 46625H365 |
| CVBF | CVB FINL CORP | 598,092 | $13,694 | 2.4% | $11.63 | +43.7% | COM | 126600105 |
| JPM | JPMORGAN CHASE & CO | 134,186 | $13,584 | 2.3% | $43.98 | +94.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 113,968 | $13,442 | 2.3% | $33.23 | +207.9% | COM | 594918104 |
| IJR | ISHARES TR | 165,357 | $12,757 | 2.2% | $83.38 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299,254 | $12,719 | 2.2% | $45.96 | — | FTSE EMR MKT ETF | 922042858 |
| ISTB | ISHARES TR | 244,905 | $12,211 | 2.1% | $49.59 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 53,581 | $10,177 | 1.8% | $22.79 | +77.4% | COM | 037833100 |
| EFA | ISHARES TR | 156,656 | $10,161 | 1.8% | $59.80 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 111,410 | $9,002 | 1.6% | $82.83 | -33.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 31,411 | $8,873 | 1.5% | $193.35 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 7,210 | $8,484 | 1.5% | $39.85 | +40.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 149,860 | $8,091 | 1.4% | $20.90 | +89.0% | COM | 17275R102 |
| IWM | ISHARES TR | 43,579 | $6,672 | 1.2% | $112.28 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 59,172 | $6,512 | 1.1% | $110.42 | — | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 285,772 | $6,470 | 1.1% | $22.91 | — | SR LN ETF | 46138G508 |
| BAC | BANK AMER CORP | 222,809 | $6,147 | 1.1% | $10.95 | +118.1% | COM | 060505104 |
| USB | US BANCORP DEL | 122,416 | $5,899 | 1.0% | $31.94 | +17.7% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 21,478 | $5,574 | 1.0% | $219.54 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PACIFIC CORP | 30,138 | $5,039 | 0.9% | $101.22 | +36.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 82,099 | $4,855 | 0.8% | $35.75 | +8.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 38,704 | $4,768 | 0.8% | $77.30 | +13.1% | COM | 166764100 |
| LOW | LOWES COS INC | 43,391 | $4,750 | 0.8% | $40.03 | +120.0% | COM | 548661107 |
| INTC | INTEL CORP | 82,806 | $4,448 | 0.8% | $20.95 | +109.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 28,996 | $4,053 | 0.7% | $71.73 | +53.8% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 107,623 | $3,976 | 0.7% | $31.88 | -7.2% | SHS | G51502105 |
| KMB | KIMBERLY CLARK CORP | 31,747 | $3,933 | 0.7% | $83.08 | +9.9% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 11,368 | $3,887 | 0.7% | $134.28 | +117.1% | COM | 776696106 |
| ABBV | ABBVIE INC | 46,970 | $3,785 | 0.7% | $36.49 | +67.2% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 28,629 | $3,779 | 0.7% | $32.74 | +203.6% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 27,362 | $3,753 | 0.6% | $65.74 | +67.7% | COM | 89417E109 |
| FISV | FISERV INC | 41,810 | $3,691 | 0.6% | $52.13 | +58.3% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 30,321 | $3,683 | 0.6% | $33.30 | +172.2% | COM | 237194105 |
| WFC | WELLS FARGO CO NEW | 75,126 | $3,630 | 0.6% | $36.92 | +10.4% | COM | 949746101 |
| NVDA | NVIDIA CORP | 19,860 | $3,566 | 0.6% | $0.39 | +889.4% | COM | 67066G104 |
| HPQ | HP INC | 179,935 | $3,496 | 0.6% | $9.12 | +83.0% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 36,674 | $3,454 | 0.6% | $50.81 | +51.4% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 17,762 | $3,434 | 0.6% | $57.46 | -32.8% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 48,618 | $3,395 | 0.6% | $34.92 | +19.2% | COM | 682680103 |
| DTE | DTE ENERGY CO | 27,039 | $3,373 | 0.6% | $40.59 | +97.3% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,261 | $3,283 | 0.6% | $21.81 | +103.0% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 16,688 | $3,204 | 0.6% | $169.39 | -3.1% | COM | 38141G104 |
| TGT | TARGET CORP | 39,215 | $3,147 | 0.5% | $45.08 | +34.6% | COM | 87612E106 |
| DE | DEERE & CO | 19,616 | $3,135 | 0.5% | $69.75 | +107.2% | COM | 244199105 |
| EBAY | EBAY INC | 80,086 | $2,975 | 0.5% | $26.80 | +15.4% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,785 | $2,952 | 0.5% | $111.97 | +118.3% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 73,500 | $2,939 | 0.5% | $29.62 | +6.5% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 11,678 | $2,888 | 0.5% | $72.05 | +215.9% | COM | 91324P102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 56,000 | $2,797 | 0.5% | $53.80 | — | UNIT 09/15/2021 | 459506309 |
| MPC | MARATHON PETE CORP | 46,666 | $2,793 | 0.5% | $53.91 | -6.4% | COM | 56585A102 |
| — | SEATTLE GENETICS INC | 37,529 | $2,748 | 0.5% | $66.57 | — | COM | 812578102 |
| — | CELGENE CORP | 28,826 | $2,720 | 0.5% | $75.21 | — | COM | 151020104 |
| WMT | WALMART INC | 27,080 | $2,641 | 0.5% | $31.24 | -6.4% | COM | 931142103 |
| CCL | CARNIVAL CORP | 50,886 | $2,581 | 0.4% | $52.24 | +1.1% | UNIT 99/99/9999 | 143658300 |
| BDX | BECTON DICKINSON & CO | 10,253 | $2,560 | 0.4% | $172.78 | +23.1% | COM | 075887109 |
| EEM | ISHARES TR | 59,034 | $2,533 | 0.4% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOWDUPONT INC | 46,966 | $2,504 | 0.4% | $67.57 | — | COM | 26078J100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,471 | $2,352 | 0.4% | $89.87 | +3.1% | COM | 09061G101 |
| DG | DOLLAR GEN CORP NEW | 18,672 | $2,228 | 0.4% | $70.03 | +51.7% | COM | 256677105 |
| HD | HOME DEPOT INC | 11,592 | $2,224 | 0.4% | $122.66 | +26.1% | COM | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 16,283 | $2,218 | 0.4% | $79.17 | +34.7% | COM | 854502101 |
| — | BLACKSTONE GROUP L P | 63,000 | $2,203 | 0.4% | $32.64 | — | COM UNIT LTD | 09253U108 |
| AZN | ASTRAZENECA PLC | 53,500 | $2,163 | 0.4% | $33.95 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 47,900 | $2,094 | 0.4% | $36.69 | — | SPONSORED ADR | 055622104 |
| MOS | MOSAIC CO NEW | 76,584 | $2,092 | 0.4% | $23.20 | +16.0% | COM | 61945C103 |
| STWD | STARWOOD PPTY TR INC | 93,000 | $2,079 | 0.4% | $22.26 | — | COM | 85571B105 |
| PG | PROCTER AND GAMBLE CO | 19,680 | $2,048 | 0.4% | $68.70 | +19.5% | COM | 742718109 |
| C | CITIGROUP INC | 32,807 | $2,041 | 0.4% | $40.09 | +21.7% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 10,954 | $1,996 | 0.3% | $120.90 | +0.6% | COM | 828806109 |
| — | UNITED TECHNOLOGIES CORP | 15,025 | $1,937 | 0.3% | $92.99 | — | COM | 913017109 |
| ECL | ECOLAB INC | 10,886 | $1,922 | 0.3% | $96.16 | +56.9% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,913 | $1,909 | 0.3% | $62.25 | +40.3% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 10,842 | $1,901 | 0.3% | $64.58 | +133.1% | CL A | 21036P108 |
| — | CONCHO RES INC | 17,103 | $1,897 | 0.3% | $104.32 | — | COM | 20605P101 |
| MSI | MOTOROLA SOLUTIONS INC | 13,511 | $1,897 | 0.3% | $112.11 | +5.6% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 15,407 | $1,890 | 0.3% | $96.22 | +0.6% | COM | 693475105 |
| VLO | VALERO ENERGY CORP NEW | 21,693 | $1,840 | 0.3% | $38.90 | +60.4% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,650 | $1,813 | 0.3% | $84.68 | — | COM | 931427108 |
| HAL | HALLIBURTON CO | 61,753 | $1,809 | 0.3% | $33.94 | -22.7% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC | 26,328 | $1,800 | 0.3% | $48.19 | +36.4% | COM NEW | 16411R208 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 41,695 | $1,783 | 0.3% | $14.36 | +185.3% | COM | 808513105 |
| VTR | VENTAS INC | 27,921 | $1,782 | 0.3% | $44.98 | +5.1% | COM | 92276F100 |
| LVS | LAS VEGAS SANDS CORP | 29,154 | $1,777 | 0.3% | $58.16 | -9.7% | COM | 517834107 |
| — | CORESITE RLTY CORP | 16,500 | $1,766 | 0.3% | $94.78 | — | COM | 21870Q105 |
| MPLX | MPLX LP | 53,500 | $1,760 | 0.3% | $35.05 | — | COM UNIT REP LTD | 55336V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,415 | $1,745 | 0.3% | $30.81 | +41.0% | COM UNIT PART IN | 65341B106 |
| — | COLFAX CORP | 58,500 | $1,736 | 0.3% | $27.27 | — | COM | 194014106 |
| O | REALTY INCOME CORP | 23,373 | $1,719 | 0.3% | $37.12 | +28.1% | COM | 756109104 |
| MMM | 3M CO | 8,154 | $1,694 | 0.3% | $92.30 | +42.0% | COM | 88579Y101 |
| — | WELLS FARGO CO NEW | 1,290 | $1,667 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| ARCC | ARES CAP CORP | 97,000 | $1,663 | 0.3% | $8.44 | +2.8% | COM | 04010L103 |
| IJH | ISHARES TR | 8,617 | $1,633 | 0.3% | $144.22 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 51,935 | $1,629 | 0.3% | $16.13 | -12.2% | COM | 00206R102 |
| MC | MOELIS & CO | 39,000 | $1,623 | 0.3% | $18.23 | +45.1% | CL A | 60786M105 |
| ARW | ARROW ELECTRS INC | 21,000 | $1,618 | 0.3% | $79.26 | -3.2% | COM | 042735100 |
| CI | CIGNA CORP NEW | 10,043 | $1,615 | 0.3% | $190.77 | -12.5% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 29,765 | $1,605 | 0.3% | $57.83 | -14.5% | COM | 126650100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,900 | $1,605 | 0.3% | $17.08 | +45.4% | FNF GROUP COM | 31620R303 |
| NSA | NATIONAL STORAGE AFFILIATES | 55,900 | $1,594 | 0.3% | $12.39 | — | COM SHS BEN IN | 637870106 |
| ORCL | ORACLE CORP | 29,498 | $1,584 | 0.3% | $34.53 | +33.4% | COM | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,533 | $1,573 | 0.3% | $224.48 | +46.7% | CL A | 16119P108 |
| MCD | MCDONALDS CORP | 8,215 | $1,560 | 0.3% | $88.31 | +75.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 14,486 | $1,536 | 0.3% | $82.43 | +3.6% | COM | 882508104 |
| — | KANSAS CITY SOUTHERN | 13,172 | $1,528 | 0.3% | $113.36 | — | COM NEW | 485170302 |
| COF | CAPITAL ONE FINL CORP | 18,490 | $1,510 | 0.3% | $55.49 | +30.1% | COM | 14040H105 |
| ARES | ARES MANAGEMENT CORPORATION | 64,500 | $1,497 | 0.3% | $17.30 | 0.0% | CL A COM STK | 03990B101 |
| — | RAYTHEON CO | 8,200 | $1,493 | 0.3% | $153.29 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 7,845 | $1,491 | 0.3% | $138.16 | +12.0% | COM | 031162100 |
| — | BROOKFIELD ASSET MGMT INC | 31,400 | $1,465 | 0.3% | $37.49 | — | CL A LTD VT SH | 112585104 |
| CB | CHUBB LIMITED | 10,300 | $1,443 | 0.2% | $115.02 | +3.1% | COM | H1467J104 |
| GOOG | ALPHABET INC | 1,216 | $1,427 | 0.2% | $38.27 | +45.5% | CAP STK CL C | 02079K107 |
| — | TE CONNECTIVITY LTD | 17,500 | $1,413 | 0.2% | $62.40 | — | REG SHS | H84989104 |
| AER | AERCAP HOLDINGS NV | 29,600 | $1,378 | 0.2% | $41.78 | +6.4% | SHS | N00985106 |
| UPS | UNITED PARCEL SERVICE INC | 12,030 | $1,344 | 0.2% | $72.86 | +11.1% | CL B | 911312106 |
| TCPC | BLACKROCK TCP CAP CORP | 92,420 | $1,311 | 0.2% | $14.44 | -1.3% | COM | 09259E108 |
| — | BANK AMER CORP | 1,000 | $1,302 | 0.2% | $1138.00 | — | 7.25%CNV PFD L | 060505682 |
| SABR | SABRE CORP | 60,772 | $1,300 | 0.2% | $21.40 | +3.7% | COM | 78573M104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,436 | $1,298 | 0.2% | $50.00 | +11.0% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 15,986 | $1,288 | 0.2% | $53.77 | +23.6% | SHS | G29183103 |
| CCK | CROWN HOLDINGS INC | 23,600 | $1,288 | 0.2% | $44.33 | +10.6% | COM | 228368106 |
| STT | STATE STR CORP | 19,489 | $1,283 | 0.2% | $53.06 | +4.4% | COM | 857477103 |
| SYF | SYNCHRONY FINL | 40,100 | $1,279 | 0.2% | $23.79 | +6.6% | COM | 87165B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,700 | $1,272 | 0.2% | $55.83 | +22.8% | COM | 45866F104 |
| ALK | ALASKA AIR GROUP INC | 22,607 | $1,269 | 0.2% | $61.45 | -3.1% | COM | 011659109 |
| — | ALLERGAN PLC | 8,660 | $1,268 | 0.2% | $240.00 | — | SHS | G0177J108 |
| — | INTERPUBLIC GROUP COS INC | 59,520 | $1,251 | 0.2% | $15.55 | +8.5% | COM | 460690100 |
| AXP | AMERICAN EXPRESS CO | 11,376 | $1,243 | 0.2% | $51.54 | +85.9% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 32,933 | $1,243 | 0.2% | $36.72 | -6.6% | COM | 74762E102 |
| GIL | GILDAN ACTIVEWEAR INC | 34,500 | $1,241 | 0.2% | $24.19 | +26.1% | COM | 375916103 |
| BIIB | BIOGEN INC | 5,189 | $1,227 | 0.2% | $320.35 | -1.7% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 18,700 | $1,216 | 0.2% | $52.04 | -2.3% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 27,900 | $1,216 | 0.2% | $52.30 | -31.7% | COM | 806857108 |
| DIS | DISNEY WALT CO | 10,929 | $1,214 | 0.2% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| BIDU | BAIDU INC | 7,165 | $1,181 | 0.2% | $165.10 | — | SPON ADR REP A | 056752108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,500 | $1,175 | 0.2% | $13.51 | +292.2% | COM | 127387108 |
| ACGL | ARCH CAP GROUP LTD | 35,500 | $1,147 | 0.2% | $27.71 | +4.5% | ORD | G0450A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,688 | $1,143 | 0.2% | $152.87 | +32.0% | CL B NEW | 084670702 |
| EXC | EXELON CORP | 22,700 | $1,138 | 0.2% | $18.24 | +46.6% | COM | 30161N101 |
| OMC | OMNICOM GROUP INC | 15,100 | $1,102 | 0.2% | $50.96 | +14.8% | COM | 681919106 |
| PSX | PHILLIPS 66 | 11,400 | $1,085 | 0.2% | $75.23 | -4.4% | COM | 718546104 |
| — | BB&T CORP | 23,000 | $1,070 | 0.2% | $33.30 | — | COM | 054937107 |
| — | BECTON DICKINSON & CO | 17,000 | $1,051 | 0.2% | $54.76 | — | PFD SHS CONV A | 075887208 |
| ABT | ABBOTT LABS | 13,139 | $1,050 | 0.2% | $33.40 | +97.9% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 20,500 | $1,034 | 0.2% | $28.55 | +48.2% | COM | 064058100 |
| — | BLACKROCK INC | 2,395 | $1,024 | 0.2% | $399.09 | — | COM | 09247X101 |
| SNA | SNAP ON INC | 6,500 | $1,017 | 0.2% | $126.98 | +4.4% | COM | 833034101 |
| FDX | FEDEX CORP | 5,500 | $998 | 0.2% | $123.75 | +25.9% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $985 | 0.2% | $114.77 | +27.2% | COM | 03027X100 |
| GBDC | GOLUB CAP BDC INC | 54,000 | $966 | 0.2% | $9.11 | 0.0% | COM | 38173M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,500 | $949 | 0.2% | $7.32 | +68.8% | COM | 42824C109 |
| CBRE | CBRE GROUP INC | 19,200 | $949 | 0.2% | $29.93 | +56.9% | CL A | 12504L109 |
| WHR | WHIRLPOOL CORP | 7,110 | $945 | 0.2% | $165.54 | -20.2% | COM | 963320106 |
| DOX | AMDOCS LTD | 17,400 | $942 | 0.2% | $57.25 | -15.0% | SHS | G02602103 |
| — | LABORATORY CORP AMER HLDGS | 6,100 | $933 | 0.2% | $103.57 | — | COM NEW | 50540R409 |
| BXMT | BLACKSTONE MTG TR INC | 27,000 | $933 | 0.2% | $25.81 | — | COM CL A | 09257W100 |
| MDLZ | MONDELEZ INTL INC | 18,430 | $920 | 0.2% | $35.03 | +10.7% | CL A | 609207105 |
| — | ENCANA CORP | 124,280 | $900 | 0.2% | $6.12 | — | COM | 292505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,670 | $891 | 0.2% | $32.21 | +18.9% | COM | 110122108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,700 | $880 | 0.2% | $89.72 | — | COM | 29472R108 |
| GT | GOODYEAR TIRE & RUBR CO | 48,212 | $875 | 0.2% | $34.44 | -43.5% | COM | 382550101 |
| AME | AMETEK INC NEW | 10,500 | $871 | 0.2% | $47.83 | +51.7% | COM | 031100100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,844 | $868 | 0.1% | $28.42 | — | COM | 293792107 |
| AXTA | AXALTA COATING SYS LTD | 34,300 | $865 | 0.1% | $26.48 | -2.8% | COM | G0750C108 |
| D | DOMINION ENERGY INC | 11,100 | $851 | 0.1% | $46.72 | +15.4% | COM | 25746U109 |
| FLS | FLOWSERVE CORP | 18,818 | $849 | 0.1% | $38.41 | -1.9% | COM | 34354P105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,400 | $848 | 0.1% | $78.93 | +5.6% | COM | 759509102 |
| AMAT | APPLIED MATLS INC | 21,300 | $845 | 0.1% | $39.31 | -10.1% | COM | 038222105 |
| — | HANESBRANDS INC | 45,400 | $812 | 0.1% | $19.42 | — | COM | 410345102 |
| GRC | GORMAN RUPP CO | 23,437 | $795 | 0.1% | $30.17 | +11.7% | COM | 383082104 |
| MET | METLIFE INC | 18,159 | $773 | 0.1% | $32.04 | +9.4% | COM | 59156R108 |
| LDOS | LEIDOS HLDGS INC | 11,947 | $766 | 0.1% | $57.62 | -4.8% | COM | 525327102 |
| SNPS | SYNOPSYS INC | 6,500 | $748 | 0.1% | $37.05 | +167.5% | COM | 871607107 |
| — | ANADARKO PETE CORP | 16,300 | $741 | 0.1% | $51.50 | — | COM | 032511107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,803 | $741 | 0.1% | $102.24 | +5.1% | COM | 98956P102 |
| SNX | SYNNEX CORP | 7,714 | $736 | 0.1% | $37.88 | +15.2% | COM | 87162W100 |
| — | SUNTRUST BKS INC | 12,000 | $711 | 0.1% | $49.03 | — | COM | 867914103 |
| FE | FIRSTENERGY CORP | 17,098 | $711 | 0.1% | $23.51 | +27.7% | COM | 337932107 |
| — | VIACOM INC NEW | 25,047 | $703 | 0.1% | $31.99 | — | CL B | 92553P201 |
| COP | CONOCOPHILLIPS | 10,300 | $687 | 0.1% | $48.19 | +9.9% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 7,300 | $665 | 0.1% | $61.20 | +21.5% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 9,917 | $657 | 0.1% | $57.82 | -2.3% | COM | 674599105 |
| IP | INTL PAPER CO | 14,000 | $648 | 0.1% | $39.77 | -20.1% | COM | 460146103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,700 | $647 | 0.1% | $149.33 | -19.4% | COM | 018581108 |
| — | APACHE CORP | 18,499 | $641 | 0.1% | $47.57 | — | COM | 037411105 |
| PGR | PROGRESSIVE CORP OHIO | 8,500 | $613 | 0.1% | $18.27 | +203.6% | COM | 743315103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | $606 | 0.1% | $68.16 | — | COM UNIT RP LP | 559080106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602 | 0.1% | $199512.94 | +51.8% | CL A | 084670108 |
| CE | CELANESE CORP DEL | 5,800 | $572 | 0.1% | $38.44 | +124.3% | COM | 150870103 |
| — | VMWARE INC | 3,000 | $542 | 0.1% | $73.33 | — | CL A COM | 928563402 |
| — | GREENHILL & CO INC | 25,000 | $538 | 0.1% | $16.32 | — | COM | 395259104 |
| BKR | BAKER HUGHES A GE CO | 18,800 | $521 | 0.1% | $24.21 | -14.2% | CL A | 05722G100 |
| DEO | DIAGEO P L C | 3,100 | $507 | 0.1% | $113.08 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 10,699 | $502 | 0.1% | $34.74 | +8.8% | COM | 191216100 |
| RF | REGIONS FINL CORP NEW | 34,935 | $494 | 0.1% | $8.93 | +29.3% | COM | 7591EP100 |
| CATY | CATHAY GEN BANCORP | 14,520 | $492 | 0.1% | $19.56 | +48.3% | COM | 149150104 |
| KHC | KRAFT HEINZ CO | 14,700 | $480 | 0.1% | $43.11 | -32.5% | COM | 500754106 |
| BA | BOEING CO | 1,251 | $477 | 0.1% | $120.78 | +210.6% | COM | 097023105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,300 | $474 | 0.1% | $107.25 | +30.5% | COM | G7496G103 |
| CRD/B | CRAWFORD & CO | 50,000 | $457 | 0.1% | $7.98 | +0.5% | CL B | 224633107 |
| RES | RPC INC | 39,602 | $452 | 0.1% | $12.62 | -23.1% | COM | 749660106 |
| WKC | WORLD FUEL SVCS CORP | 15,600 | $451 | 0.1% | $44.50 | -41.0% | COM | 981475106 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $443 | 0.1% | $6.42 | +51.9% | COM | 446150104 |
| MA | MASTERCARD INC | 1,870 | $440 | 0.1% | $144.94 | +43.0% | CL A | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 9,067 | $437 | 0.1% | $45.62 | -10.1% | COM | 14149Y108 |
| — | WESTROCK CO | 11,349 | $435 | 0.1% | $51.46 | — | COM | 96145D105 |
| IJJ | ISHARES TR | 2,686 | $422 | 0.1% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $418 | 0.1% | $38.46 | — | SPONSORED ADR | 37733W105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,581 | $390 | 0.1% | $161.73 | — | S&P MDCP400 PR | 46137V217 |
| ETR | ENTERGY CORP NEW | 3,914 | $374 | 0.1% | $54.63 | -35.5% | COM | 29364G103 |
| — | SPRINT CORPORATION | 65,300 | $369 | 0.1% | $4.96 | — | COM | 85207U105 |
| ELV | ANTHEM INC | 1,242 | $356 | 0.1% | $162.50 | +62.3% | COM | 036752103 |
| — | MAXIM INTEGRATED PRODS INC | 6,701 | $356 | 0.1% | $30.39 | — | COM | 57772K101 |
| PFE | PFIZER INC | 8,314 | $353 | 0.1% | $22.92 | +27.6% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,020 | $352 | 0.1% | $327.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HLDGS INC | 200 | $349 | 0.1% | $1933.58 | -9.2% | COM | 09857L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $327 | 0.1% | $63.91 | +30.9% | COM | 02043Q107 |
| — | HCP INC | 10,270 | $321 | 0.1% | $25.77 | — | COM | 40414L109 |
| SHY | ISHARES TR | 3,780 | $318 | 0.1% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| KEY | KEYCORP NEW | 20,000 | $315 | 0.1% | $8.51 | +40.6% | COM | 493267108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $288 | 0.0% | $27.33 | +39.7% | COM | 101137107 |
| ONB | OLD NATL BANCORP IND | 17,363 | $285 | 0.0% | $11.86 | +40.8% | COM | 680033107 |
| FOXA | FOX CORP | 7,133 | $262 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $252 | 0.0% | $15.19 | +33.6% | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 3,054 | $245 | 0.0% | $56.86 | +22.3% | COM | 760759100 |
| PEP | PEPSICO INC | 1,984 | $243 | 0.0% | $69.22 | +33.6% | COM | 713448108 |
| — | MICRO FOCUS INTERNATIONAL PL | 9,345 | $241 | 0.0% | $25.79 | — | SPON ADR NEW | 594837304 |
| — | JUNIPER NETWORKS INC | 9,000 | $238 | 0.0% | $22.58 | — | COM | 48203R104 |
| NYF | ISHARES TR | 4,183 | $234 | 0.0% | $54.36 | — | NEW YORK MUN ETF | 464288323 |
| TSN | TYSON FOODS INC | 3,296 | $229 | 0.0% | $50.94 | 0.0% | CL A | 902494103 |
| IVW | ISHARES TR | 1,300 | $224 | 0.0% | $172.31 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 24,395 | $214 | 0.0% | $12.96 | -53.1% | COM | 345370860 |
| QCOM | QUALCOMM INC | 3,732 | $213 | 0.0% | $54.31 | -15.8% | COM | 747525103 |
| — | AEGON N V | 43,000 | $206 | 0.0% | $5.51 | — | NY REGISTRY SHS | 007924103 |
| — | ZAYO GROUP HLDGS INC | 7,100 | $202 | 0.0% | $28.45 | — | COM | 98919V105 |
| — | MERIDIAN BIOSCIENCE INC | 10,000 | $176 | 0.0% | $13.80 | — | COM | 589584101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $159 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| MFIC | APOLLO INVT CORP | 10,000 | $151 | 0.0% | $6.30 | +1.9% | COM NEW | 03761U502 |
| — | GENERAL ELECTRIC CO | 15,000 | $150 | 0.0% | $20.74 | — | COM | 369604103 |
| DAKT | DAKTRONICS INC | 15,000 | $112 | 0.0% | $9.95 | -25.1% | COM | 234264109 |
| — | DIEBOLD NXDF INC | 10,000 | $111 | 0.0% | $30.60 | — | COM | 253651103 |
| RIG | TRANSOCEAN LTD | 10,000 | $87 | 0.0% | $42.54 | -79.9% | REG SHS | H8817H100 |
| — | GNC HLDGS INC | 15,000 | $41 | 0.0% | $20.40 | — | COM CL A | 36191G107 |
| — | INTREPID POTASH INC | 10,000 | $38 | 0.0% | $18.80 | — | COM | 46121Y102 |
| — | NOBLE CORP PLC | 10,000 | $29 | 0.0% | $32.17 | — | SHS USD | G65431101 |