CIK: 0001948632 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $604,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 667,581 | $27,845 | 4.6% | $43.84 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 470,732 | $26,300 | 4.4% | $48.16 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 518,936 | $22,071 | 3.7% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 256,997 | $21,349 | 3.5% | $83.07 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 428,712 | $15,798 | 2.6% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 133,489 | $14,924 | 2.5% | $43.98 | +109.2% | COM | 46625H100 |
| — | JPMORGAN CHASE & CO | 575,367 | $14,448 | 2.4% | $27.20 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | MICROSOFT CORP | 107,832 | $14,445 | 2.4% | $33.23 | +259.7% | COM | 594918104 |
| CVBF | CVB FINL CORP | 596,248 | $13,641 | 2.3% | $11.63 | +40.8% | COM | 126600105 |
| IJR | ISHARES TR | 163,688 | $12,813 | 2.1% | $83.38 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 51,846 | $10,261 | 1.7% | $22.79 | +104.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 30,559 | $8,954 | 1.5% | $193.35 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 110,898 | $8,498 | 1.4% | $82.83 | -31.3% | COM | 30231G102 |
| EFA | ISHARES TR | 121,519 | $7,987 | 1.3% | $59.80 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 60,093 | $6,808 | 1.1% | $110.46 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 25,294 | $6,807 | 1.1% | $227.02 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 42,097 | $6,546 | 1.1% | $112.28 | — | RUSSELL 2000 ETF | 464287655 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 286,165 | $6,484 | 1.1% | $22.91 | — | SR LN ETF | 46138G508 |
| CSCO | CISCO SYS INC | 117,852 | $6,450 | 1.1% | $20.90 | +116.2% | COM | 17275R102 |
| USB | US BANCORP DEL | 122,696 | $6,430 | 1.1% | $31.94 | +21.9% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 217,292 | $6,302 | 1.0% | $10.95 | +123.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 5,522 | $5,980 | 1.0% | $39.85 | +44.2% | CAP STK CL A | 02079K305 |
| UNP | UNION PACIFIC CORP | 29,312 | $4,957 | 0.8% | $101.22 | +46.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 38,141 | $4,746 | 0.8% | $77.30 | +16.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 80,618 | $4,606 | 0.8% | $35.75 | +12.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 42,104 | $4,249 | 0.7% | $40.03 | +133.4% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 31,738 | $4,230 | 0.7% | $83.08 | +23.0% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 102,317 | $4,227 | 0.7% | $31.88 | +4.7% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 28,934 | $4,031 | 0.7% | $71.73 | +60.0% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 26,860 | $4,016 | 0.7% | $65.74 | +90.1% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 27,824 | $3,976 | 0.7% | $32.74 | +251.1% | COM | 235851102 |
| ISTB | ISHARES TR | 77,424 | $3,904 | 0.6% | $49.59 | — | CORE 1 5 YR USD | 46432F859 |
| INTC | INTEL CORP | 80,913 | $3,874 | 0.6% | $20.95 | +105.7% | COM | 458140100 |
| ALL | ALLSTATE CORP | 35,978 | $3,658 | 0.6% | $50.81 | +64.3% | COM | 020002101 |
| HPQ | HP INC | 174,784 | $3,634 | 0.6% | $9.12 | +72.3% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 17,737 | $3,633 | 0.6% | $57.46 | -27.3% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 29,550 | $3,597 | 0.6% | $33.30 | +197.3% | COM | 237194105 |
| WFC | WELLS FARGO CO NEW | 75,601 | $3,577 | 0.6% | $36.92 | +5.9% | COM | 949746101 |
| FISV | FISERV INC | 38,510 | $3,511 | 0.6% | $52.13 | +68.1% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 14,073 | $3,434 | 0.6% | $96.46 | +123.4% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 16,772 | $3,432 | 0.6% | $169.39 | -0.2% | COM | 38141G104 |
| DTE | DTE ENERGY CO | 26,296 | $3,363 | 0.6% | $40.59 | +111.3% | COM | 233331107 |
| ABBV | ABBVIE INC | 46,143 | $3,356 | 0.6% | $36.49 | +62.7% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 48,732 | $3,353 | 0.6% | $34.92 | +25.6% | COM | 682680103 |
| NVDA | NVIDIA CORP | 19,681 | $3,233 | 0.5% | $0.39 | +957.5% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 76,189 | $3,221 | 0.5% | $29.83 | +19.1% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,233 | $3,190 | 0.5% | $21.81 | +118.0% | COM | 744573106 |
| TGT | TARGET CORP | 36,809 | $3,188 | 0.5% | $45.08 | +50.2% | COM | 87612E106 |
| DE | DEERE & CO | 18,936 | $3,138 | 0.5% | $69.75 | +102.8% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,541 | $3,096 | 0.5% | $111.97 | +141.8% | COM | 883556102 |
| EBAY | EBAY INC | 77,884 | $3,077 | 0.5% | $26.80 | +25.5% | COM | 278642103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 56,000 | $3,014 | 0.5% | $53.80 | — | UNIT 09/15/2021 | 459506309 |
| — | BLACKSTONE GROUP L P | 64,000 | $2,843 | 0.5% | $32.83 | — | COM UNIT LTD | 09253U108 |
| WMT | WALMART INC | 25,697 | $2,840 | 0.5% | $31.24 | +0.2% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 7,470 | $2,736 | 0.5% | $134.28 | +154.2% | COM | 776696106 |
| — | CELGENE CORP | 27,921 | $2,581 | 0.4% | $75.21 | — | COM | 151020104 |
| — | SEATTLE GENETICS INC | 37,197 | $2,575 | 0.4% | $66.57 | — | COM | 812578102 |
| IRM | IRON MTN INC NEW | 82,134 | $2,571 | 0.4% | $23.07 | 0.0% | COM | 46284V101 |
| BDX | BECTON DICKINSON & CO | 10,191 | $2,568 | 0.4% | $172.78 | +21.4% | COM | 075887109 |
| FLR | FLUOR CORP NEW | 74,746 | $2,518 | 0.4% | $32.41 | 0.0% | COM | 343412102 |
| AMGN | AMGEN INC | 13,591 | $2,505 | 0.4% | $141.55 | +3.3% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 18,367 | $2,482 | 0.4% | $70.03 | +65.3% | COM | 256677105 |
| HD | HOME DEPOT INC | 11,441 | $2,379 | 0.4% | $122.66 | +38.2% | COM | 437076102 |
| ARCC | ARES CAP CORP | 132,000 | $2,368 | 0.4% | $8.69 | +8.0% | COM | 04010L103 |
| SWK | STANLEY BLACK & DECKER INC | 15,913 | $2,301 | 0.4% | $79.17 | +46.2% | COM | 854502101 |
| MSI | MOTOROLA SOLUTIONS INC | 13,401 | $2,235 | 0.4% | $112.11 | +23.0% | COM NEW | 620076307 |
| — | CORNERSTONE ONDEMAND INC | 38,470 | $2,229 | 0.4% | $57.94 | — | COM | 21925Y103 |
| — | UNITED TECHNOLOGIES CORP | 16,973 | $2,210 | 0.4% | $97.26 | — | COM | 913017109 |
| AZN | ASTRAZENECA PLC | 53,500 | $2,208 | 0.4% | $33.95 | — | SPONSORED ADR | 046353108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,527 | $2,186 | 0.4% | $89.87 | -4.8% | COM | 09061G101 |
| MMM | 3M CO | 12,509 | $2,169 | 0.4% | $102.16 | +18.1% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 19,635 | $2,153 | 0.4% | $68.70 | +31.7% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 15,444 | $2,120 | 0.4% | $96.22 | +8.2% | COM | 693475105 |
| ECL | ECOLAB INC | 10,709 | $2,114 | 0.3% | $96.16 | +80.1% | COM | 278865100 |
| STWD | STARWOOD PPTY TR INC | 93,000 | $2,113 | 0.3% | $22.26 | — | COM | 85571B105 |
| STZ | CONSTELLATION BRANDS INC | 10,675 | $2,103 | 0.3% | $64.58 | +171.3% | CL A | 21036P108 |
| C | CITIGROUP INC | 29,987 | $2,100 | 0.3% | $40.09 | +31.9% | COM NEW | 172967424 |
| EEM | ISHARES TR | 47,544 | $2,040 | 0.3% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 47,900 | $1,997 | 0.3% | $36.69 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 35,702 | $1,995 | 0.3% | $53.91 | -17.9% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 19,761 | $1,925 | 0.3% | $70.65 | +7.8% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,702 | $1,916 | 0.3% | $62.25 | +55.2% | COM | 22822V101 |
| — | CORESITE RLTY CORP | 16,500 | $1,900 | 0.3% | $94.78 | — | COM | 21870Q105 |
| MOS | MOSAIC CO NEW | 74,462 | $1,864 | 0.3% | $23.20 | -7.0% | COM | 61945C103 |
| VLO | VALERO ENERGY CORP NEW | 21,170 | $1,812 | 0.3% | $38.90 | +61.9% | COM | 91913Y100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,415 | $1,805 | 0.3% | $30.81 | +50.5% | COM UNIT PART IN | 65341B106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,533 | $1,791 | 0.3% | $224.48 | +66.9% | CL A | 16119P108 |
| LNG | CHENIERE ENERGY INC | 25,769 | $1,764 | 0.3% | $48.19 | +37.3% | COM NEW | 16411R208 |
| — | WELLS FARGO CO NEW | 1,290 | $1,760 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| — | CONCHO RES INC | 17,037 | $1,758 | 0.3% | $104.32 | — | COM | 20605P101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,954 | $1,750 | 0.3% | $120.90 | -1.5% | COM | 828806109 |
| — | TE CONNECTIVITY LTD | 18,153 | $1,739 | 0.3% | $63.60 | — | REG SHS | H84989104 |
| MPLX | MPLX LP | 53,500 | $1,722 | 0.3% | $35.05 | — | COM UNIT REP LTD | 55336V100 |
| MCD | MCDONALDS CORP | 8,247 | $1,712 | 0.3% | $88.31 | +92.2% | COM | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 28,408 | $1,679 | 0.3% | $58.16 | -3.8% | COM | 517834107 |
| COF | CAPITAL ONE FINL CORP | 18,490 | $1,678 | 0.3% | $55.49 | +43.9% | COM | 14040H105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 41,695 | $1,676 | 0.3% | $14.36 | +176.4% | COM | 808513105 |
| IJH | ISHARES TR | 8,540 | $1,659 | 0.3% | $144.22 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 14,461 | $1,659 | 0.3% | $82.43 | +12.5% | COM | 882508104 |
| ARW | ARROW ELECTRS INC | 23,000 | $1,639 | 0.3% | $78.78 | -6.5% | COM | 042735100 |
| — | KANSAS CITY SOUTHERN | 13,373 | $1,629 | 0.3% | $113.48 | — | COM NEW | 485170302 |
| NSA | NATIONAL STORAGE AFFILIATES | 55,900 | $1,618 | 0.3% | $12.39 | — | COM SHS BEN IN | 637870106 |
| CI | CIGNA CORP NEW | 10,043 | $1,582 | 0.3% | $190.77 | -24.9% | COM | 125523100 |
| — | TPG SPECIALTY LENDING INC | 80,500 | $1,578 | 0.3% | $19.60 | — | COM | 87265K102 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,702 | $1,569 | 0.3% | $84.68 | — | COM | 931427108 |
| — | ALLERGAN PLC | 9,360 | $1,567 | 0.3% | $234.58 | — | SHS | G0177J108 |
| LDOS | LEIDOS HLDGS INC | 19,607 | $1,566 | 0.3% | $61.17 | +9.0% | COM | 525327102 |
| PSX | PHILLIPS 66 | 16,700 | $1,562 | 0.3% | $73.09 | -6.3% | COM | 718546104 |
| MA | MASTERCARD INC | 5,866 | $1,552 | 0.3% | $210.61 | +14.6% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 9,400 | $1,543 | 0.3% | $136.66 | +13.3% | COM | 31428X106 |
| AER | AERCAP HOLDINGS NV | 29,600 | $1,539 | 0.3% | $41.78 | +15.5% | SHS | N00985106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,300 | $1,503 | 0.2% | $17.08 | +65.0% | FNF GROUP COM | 31620R303 |
| — | BROOKFIELD ASSET MGMT INC | 31,400 | $1,500 | 0.2% | $37.49 | — | CL A LTD VT SH | 112585104 |
| HAL | HALLIBURTON CO | 64,753 | $1,472 | 0.2% | $33.42 | -32.1% | COM | 406216101 |
| T | AT&T INC | 43,650 | $1,463 | 0.2% | $16.13 | -6.5% | COM | 00206R102 |
| ALK | ALASKA AIR GROUP INC | 22,607 | $1,445 | 0.2% | $61.45 | -2.9% | COM | 011659109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,700 | $1,435 | 0.2% | $55.83 | +34.3% | COM | 45866F104 |
| SABR | SABRE CORP | 64,309 | $1,428 | 0.2% | $21.41 | +0.2% | COM | 78573M104 |
| — | RAYTHEON CO | 8,200 | $1,426 | 0.2% | $153.29 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 13,813 | $1,426 | 0.2% | $73.80 | +8.6% | CL B | 911312106 |
| SYF | SYNCHRONY FINL | 40,100 | $1,390 | 0.2% | $23.79 | +20.8% | COM | 87165B103 |
| AXP | AMERICAN EXPRESS CO | 11,200 | $1,383 | 0.2% | $51.54 | +108.5% | COM | 025816109 |
| — | BANK AMER CORP | 1,000 | $1,372 | 0.2% | $1138.00 | — | 7.25%CNV PFD L | 060505682 |
| MC | MOELIS & CO | 39,000 | $1,363 | 0.2% | $18.23 | +26.1% | CL A | 60786M105 |
| ETN | EATON CORP PLC | 16,209 | $1,350 | 0.2% | $54.01 | +32.2% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,258 | $1,334 | 0.2% | $157.79 | +31.1% | CL B NEW | 084670702 |
| — | INTERPUBLIC GROUP COS INC | 58,963 | $1,332 | 0.2% | $15.55 | +9.3% | COM | 460690100 |
| TCPC | BLACKROCK TCP CAP CORP | 92,420 | $1,317 | 0.2% | $14.44 | +0.1% | COM | 09259E108 |
| GOOG | ALPHABET INC | 1,216 | $1,314 | 0.2% | $38.27 | +49.6% | CAP STK CL C | 02079K107 |
| DOX | AMDOCS LTD | 20,500 | $1,273 | 0.2% | $56.20 | -10.5% | SHS | G02602103 |
| GILD | GILEAD SCIENCES INC | 18,700 | $1,263 | 0.2% | $52.04 | -2.3% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,599 | $1,258 | 0.2% | $50.00 | +10.8% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 31,290 | $1,243 | 0.2% | $50.28 | -33.1% | COM | 806857108 |
| PWR | QUANTA SVCS INC | 32,412 | $1,238 | 0.2% | $36.72 | +1.6% | COM | 74762E102 |
| CB | CHUBB LIMITED | 8,300 | $1,223 | 0.2% | $115.02 | +12.5% | COM | H1467J104 |
| STT | STATE STR CORP | 21,700 | $1,217 | 0.2% | $52.75 | -5.2% | COM | 857477103 |
| — | ANADARKO PETE CORP | 17,240 | $1,216 | 0.2% | $52.53 | — | COM | 032511107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,000 | $1,204 | 0.2% | $13.51 | +395.0% | COM | 127387108 |
| BIIB | BIOGEN INC | 5,105 | $1,194 | 0.2% | $320.35 | -27.9% | COM | 09062X103 |
| ORCL | ORACLE CORP | 20,898 | $1,191 | 0.2% | $34.53 | +42.3% | COM | 68389X105 |
| — | LINDE PLC | 5,786 | $1,162 | 0.2% | $200.83 | — | SHS | G5494J103 |
| ACGL | ARCH CAP GROUP LTD | 30,700 | $1,138 | 0.2% | $27.71 | +17.1% | ORD | G0450A105 |
| — | COLFAX CORP | 40,360 | $1,131 | 0.2% | $27.27 | — | COM | 194014106 |
| — | BB&T CORP | 23,000 | $1,130 | 0.2% | $33.30 | — | COM | 054937107 |
| ARES | ARES MANAGEMENT CORPORATION | 43,000 | $1,125 | 0.2% | $17.30 | +17.8% | CL A COM STK | 03990B101 |
| — | BLACKROCK INC | 2,390 | $1,122 | 0.2% | $399.09 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 14,739 | $1,106 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| SNX | SYNNEX CORP | 11,207 | $1,103 | 0.2% | $40.41 | +13.9% | COM | 87162W100 |
| EXC | EXELON CORP | 22,859 | $1,095 | 0.2% | $18.24 | +53.1% | COM | 30161N101 |
| OMC | OMNICOM GROUP INC | 13,200 | $1,082 | 0.2% | $50.96 | +21.6% | COM | 681919106 |
| SNA | SNAP ON INC | 6,500 | $1,077 | 0.2% | $126.98 | +7.6% | COM | 833034101 |
| — | LABORATORY CORP AMER HLDGS | 6,100 | $1,055 | 0.2% | $103.57 | — | COM NEW | 50540R409 |
| — | BECTON DICKINSON & CO | 17,000 | $1,052 | 0.2% | $54.76 | — | PFD SHS CONV A | 075887208 |
| CCL | CARNIVAL CORP | 22,020 | $1,025 | 0.2% | $52.24 | -3.7% | UNIT 99/99/9999 | 143658300 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1,022 | 0.2% | $114.77 | +46.5% | COM | 03027X100 |
| AXTA | AXALTA COATING SYS LTD | 34,300 | $1,021 | 0.2% | $26.48 | +0.1% | COM | G0750C108 |
| CCK | CROWN HOLDINGS INC | 16,500 | $1,008 | 0.2% | $44.33 | +24.9% | COM | 228368106 |
| CBRE | CBRE GROUP INC | 19,200 | $985 | 0.2% | $29.93 | +66.0% | CL A | 12504L109 |
| DIS | DISNEY WALT CO | 6,921 | $966 | 0.2% | $107.88 | +18.7% | COM DISNEY | 254687106 |
| GBDC | GOLUB CAP BDC INC | 54,000 | $961 | 0.2% | $9.11 | +1.3% | COM | 38173M102 |
| BXMT | BLACKSTONE MTG TR INC | 27,000 | $961 | 0.2% | $25.81 | — | COM CL A | 09257W100 |
| AME | AMETEK INC NEW | 10,500 | $954 | 0.2% | $47.83 | +71.3% | COM | 031100100 |
| GIL | GILDAN ACTIVEWEAR INC | 24,300 | $940 | 0.2% | $24.19 | +38.3% | COM | 375916103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,700 | $934 | 0.2% | $89.72 | — | COM | 29472R108 |
| — | HANESBRANDS INC | 53,600 | $923 | 0.2% | $19.09 | — | COM | 410345102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,500 | $919 | 0.2% | $7.32 | +67.3% | COM | 42824C109 |
| MET | METLIFE INC | 18,439 | $916 | 0.2% | $32.12 | +17.0% | COM | 59156R108 |
| FE | FIRSTENERGY CORP | 21,282 | $911 | 0.2% | $25.19 | +27.2% | COM | 337932107 |
| BK | BANK NEW YORK MELLON CORP | 20,500 | $905 | 0.1% | $28.55 | +35.9% | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,756 | $896 | 0.1% | $32.43 | +11.4% | COM | 110122108 |
| BIDU | BAIDU INC | 7,594 | $891 | 0.1% | $162.40 | — | SPON ADR REP A | 056752108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,400 | $889 | 0.1% | $78.93 | +13.4% | COM | 759509102 |
| WHR | WHIRLPOOL CORP | 6,245 | $889 | 0.1% | $165.54 | -19.0% | COM | 963320106 |
| D | DOMINION ENERGY INC | 11,466 | $887 | 0.1% | $47.04 | +20.9% | COM | 25746U109 |
| FLS | FLOWSERVE CORP | 16,743 | $882 | 0.1% | $38.41 | +10.8% | COM | 34354P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,844 | $862 | 0.1% | $28.42 | — | COM | 293792107 |
| — | VIACOM INC NEW | 26,809 | $801 | 0.1% | $31.86 | — | CL B | 92553P201 |
| — | ENCANA CORP | 150,889 | $774 | 0.1% | $5.94 | — | COM | 292505104 |
| GRC | GORMAN RUPP CO | 23,437 | $769 | 0.1% | $30.17 | +7.7% | COM | 383082104 |
| MDLZ | MONDELEZ INTL INC | 14,141 | $762 | 0.1% | $35.03 | +25.9% | CL A | 609207105 |
| BKNG | BOOKING HLDGS INC | 400 | $750 | 0.1% | $1850.28 | -4.5% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,329 | $745 | 0.1% | $102.97 | +7.7% | COM | 98956P102 |
| OXY | OCCIDENTAL PETE CORP | 14,694 | $739 | 0.1% | $54.90 | -11.0% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 5,500 | $708 | 0.1% | $37.05 | +224.7% | COM | 871607107 |
| VTR | VENTAS INC | 10,283 | $703 | 0.1% | $44.98 | +8.6% | COM | 92276F100 |
| AMAT | APPLIED MATLS INC | 15,000 | $674 | 0.1% | $39.31 | +0.1% | COM | 038222105 |
| BKR | BAKER HUGHES A GE CO | 26,300 | $648 | 0.1% | $22.99 | -13.3% | CL A | 05722G100 |
| COP | CONOCOPHILLIPS | 10,615 | $648 | 0.1% | $48.22 | +2.1% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | $640 | 0.1% | $68.16 | — | COM UNIT RP LP | 559080106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637 | 0.1% | $199512.94 | +55.8% | CL A | 084670108 |
| CE | CELANESE CORP DEL | 5,800 | $625 | 0.1% | $38.44 | +137.8% | COM | 150870103 |
| IP | INTL PAPER CO | 14,176 | $614 | 0.1% | $39.66 | -20.9% | COM | 460146103 |
| QSR | RESTAURANT BRANDS INTL INC | 8,700 | $605 | 0.1% | $66.96 | 0.0% | COM | 76131D103 |
| WKC | WORLD FUEL SVCS CORP | 15,100 | $543 | 0.1% | $44.50 | -29.5% | COM | 981475106 |
| KO | COCA COLA CO | 10,555 | $538 | 0.1% | $34.74 | +14.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 6,358 | $534 | 0.1% | $33.40 | +110.2% | COM | 002824100 |
| PGR | PROGRESSIVE CORP OHIO | 6,600 | $528 | 0.1% | $18.27 | +247.3% | COM | 743315103 |
| — | ACTIVISION BLIZZARD INC | 11,100 | $524 | 0.1% | $47.21 | — | COM | 00507V109 |
| RF | REGIONS FINL CORP NEW | 34,935 | $522 | 0.1% | $8.93 | +25.8% | COM | 7591EP100 |
| CATY | CATHAY GEN BANCORP | 14,520 | $521 | 0.1% | $19.56 | +44.4% | COM | 149150104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,700 | $518 | 0.1% | $149.33 | -28.1% | COM | 018581108 |
| — | APACHE CORP | 17,768 | $515 | 0.1% | $47.57 | — | COM | 037411105 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $482 | 0.1% | $6.42 | +53.3% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 8,673 | $473 | 0.1% | $57.83 | -24.7% | COM | 126650100 |
| CRD/B | CRAWFORD & CO | 50,000 | $466 | 0.1% | $7.98 | -8.5% | CL B | 224633107 |
| BA | BOEING CO | 1,251 | $455 | 0.1% | $120.78 | +195.8% | COM | 097023105 |
| CTVA | CORTEVA INC | 14,739 | $436 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | SPRINT CORPORATION | 65,300 | $429 | 0.1% | $4.96 | — | COM | 85207U105 |
| ETR | ENTERGY CORP NEW | 4,123 | $424 | 0.1% | $53.81 | -28.7% | COM | 29364G103 |
| — | VMWARE INC | 2,500 | $418 | 0.1% | $73.33 | — | CL A COM | 928563402 |
| — | WESTROCK CO | 11,349 | $414 | 0.1% | $51.46 | — | COM | 96145D105 |
| — | GLAXOSMITHKLINE PLC | 10,171 | $407 | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| — | MAXIM INTEGRATED PRODS INC | 6,791 | $406 | 0.1% | $30.78 | — | COM | 57772K101 |
| IJJ | ISHARES TR | 2,426 | $387 | 0.1% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| ELV | ANTHEM INC | 1,307 | $369 | 0.1% | $166.84 | +49.7% | COM | 036752103 |
| KEY | KEYCORP NEW | 20,000 | $355 | 0.1% | $8.51 | +44.2% | COM | 493267108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 971 | $344 | 0.1% | $327.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GREENHILL & CO INC | 25,000 | $340 | 0.1% | $16.32 | — | COM | 395259104 |
| — | HCP INC | 10,401 | $333 | 0.1% | $25.85 | — | COM | 40414L109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $322 | 0.1% | $27.33 | +40.7% | COM | 101137107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,006 | $297 | 0.0% | $161.73 | — | S&P MDCP400 PR | 46137V217 |
| ONB | OLD NATL BANCORP IND | 17,363 | $288 | 0.0% | $11.86 | +40.7% | COM | 680033107 |
| RES | RPC INC | 39,602 | $286 | 0.0% | $12.62 | -31.3% | COM | 749660106 |
| SHY | ISHARES TR | 3,324 | $281 | 0.0% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 6,475 | $280 | 0.0% | $22.92 | +27.5% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $279 | 0.0% | $15.19 | +38.7% | COM | 316773100 |
| TSN | TYSON FOODS INC | 3,296 | $266 | 0.0% | $50.94 | +25.1% | CL A | 902494103 |
| RSG | REPUBLIC SVCS INC | 3,054 | $265 | 0.0% | $56.86 | +32.7% | COM | 760759100 |
| FOXA | FOX CORP | 7,133 | $261 | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| QCOM | QUALCOMM INC | 3,362 | $256 | 0.0% | $54.31 | +15.5% | COM | 747525103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $254 | 0.0% | $63.91 | +20.1% | COM | 02043Q107 |
| F | FORD MTR CO DEL | 24,395 | $250 | 0.0% | $12.96 | -45.2% | COM | 345370860 |
| — | JUNIPER NETWORKS INC | 9,000 | $240 | 0.0% | $22.58 | — | COM | 48203R104 |
| NYF | ISHARES TR | 4,183 | $238 | 0.0% | $54.36 | — | NEW YORK MUN ETF | 464288323 |
| — | ZAYO GROUP HLDGS INC | 7,100 | $234 | 0.0% | $28.45 | — | COM | 98919V105 |
| IVW | ISHARES TR | 1,300 | $233 | 0.0% | $172.31 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 1,752 | $230 | 0.0% | $69.22 | +51.3% | COM | 713448108 |
| TAP | MOLSON COORS BREWING CO | 4,000 | $224 | 0.0% | $48.86 | 0.0% | CL B | 60871R209 |
| — | XEROX CORP | 6,250 | $221 | 0.0% | $35.36 | — | COM NEW | 984121608 |
| — | AEGON N V | 43,000 | $213 | 0.0% | $5.51 | — | NY REGISTRY SHS | 007924103 |
| — | MICRO FOCUS INTERNATIONAL PL | 7,752 | $203 | 0.0% | $26.19 | — | SPON ADR NEW | 594837403 |
| MFIC | APOLLO INVT CORP | 10,000 | $158 | 0.0% | $6.30 | +9.8% | COM NEW | 03761U502 |
| — | GENERAL ELECTRIC CO | 15,000 | $158 | 0.0% | $20.74 | — | COM | 369604103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $156 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | MERIDIAN BIOSCIENCE INC | 10,000 | $119 | 0.0% | $13.80 | — | COM | 589584101 |
| DAKT | DAKTRONICS INC | 15,000 | $93 | 0.0% | $9.95 | -32.1% | COM | 234264109 |
| — | DIEBOLD NXDF INC | 10,000 | $92 | 0.0% | $30.60 | — | COM | 253651103 |
| RIG | TRANSOCEAN LTD | 10,000 | $64 | 0.0% | $42.54 | -82.5% | REG SHS | H8817H100 |
| — | INTREPID POTASH INC | 10,000 | $34 | 0.0% | $18.80 | — | COM | 46121Y102 |
| — | GNC HLDGS INC | 15,000 | $23 | 0.0% | $20.40 | — | COM CL A | 36191G107 |
| — | NOBLE CORP PLC | 10,000 | $19 | 0.0% | $32.17 | — | SHS USD | G65431101 |