CIK: 0001948632 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $606,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 663,981 | $27,276 | 4.5% | $43.84 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 475,093 | $26,581 | 4.4% | $48.16 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 499,766 | $24,499 | 4.0% | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FD INC | 260,871 | $22,025 | 3.6% | $83.09 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 426,615 | $16,011 | 2.6% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 129,394 | $15,228 | 2.5% | $43.98 | +116.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 107,473 | $14,942 | 2.5% | $33.23 | +291.0% | COM | 594918104 |
| CVBF | CVB FINL CORP | 596,297 | $13,539 | 2.2% | $11.63 | +39.3% | COM | 126600105 |
| — | JPMORGAN CHASE & CO | 575,511 | $13,392 | 2.2% | $27.20 | — | ALERIAN ML ETN | 46625H365 |
| IJR | ISHARES TR | 166,765 | $12,981 | 2.1% | $83.28 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 51,075 | $11,439 | 1.9% | $22.79 | +120.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 29,368 | $8,716 | 1.4% | $193.35 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 121,997 | $7,956 | 1.3% | $59.80 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 112,529 | $7,945 | 1.3% | $82.41 | -34.8% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 26,767 | $7,297 | 1.2% | $229.53 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 140,178 | $6,926 | 1.1% | $24.39 | +75.5% | COM | 17275R102 |
| USB | US BANCORP DEL | 122,696 | $6,790 | 1.1% | $31.94 | +28.8% | COM NEW | 902973304 |
| EMB | ISHARES TR | 59,827 | $6,782 | 1.1% | $110.46 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 5,500 | $6,716 | 1.1% | $39.85 | +47.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 42,939 | $6,498 | 1.1% | $113.05 | — | RUSSELL 2000 ETF | 464287655 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 284,762 | $6,433 | 1.1% | $22.91 | — | SR LN ETF | 46138G508 |
| BAC | BANK AMER CORP | 205,601 | $5,997 | 1.0% | $10.95 | +124.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 24,296 | $5,280 | 0.9% | $147.23 | +47.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 80,237 | $4,843 | 0.8% | $35.75 | +13.1% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 28,694 | $4,648 | 0.8% | $101.22 | +44.1% | COM | 907818108 |
| LOW | LOWES COS INC | 41,794 | $4,596 | 0.8% | $40.03 | +134.9% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 32,035 | $4,550 | 0.8% | $83.08 | +32.1% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 37,574 | $4,457 | 0.7% | $77.30 | +18.4% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 95,508 | $4,192 | 0.7% | $31.88 | +16.1% | SHS | G51502105 |
| INTC | INTEL CORP | 80,372 | $4,141 | 0.7% | $20.95 | +105.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 81,323 | $4,102 | 0.7% | $37.12 | +7.2% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 17,368 | $4,046 | 0.7% | $57.46 | -19.5% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 26,714 | $3,972 | 0.7% | $65.74 | +97.1% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 27,498 | $3,972 | 0.7% | $32.74 | +271.8% | COM | 235851102 |
| TGT | TARGET CORP | 36,500 | $3,903 | 0.6% | $45.08 | +78.3% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 35,899 | $3,902 | 0.6% | $50.81 | +76.4% | COM | 020002101 |
| FISV | FISERV INC | 37,495 | $3,884 | 0.6% | $52.13 | +95.8% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 28,934 | $3,744 | 0.6% | $71.73 | +53.3% | COM | 478160104 |
| ISTB | ISHARES TR | 73,509 | $3,712 | 0.6% | $49.59 | — | CORE 1 5 YR USD | 46432F859 |
| D | DOMINION ENERGY INC | 45,534 | $3,690 | 0.6% | $55.54 | +5.2% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 48,701 | $3,589 | 0.6% | $34.92 | +33.4% | COM | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 29,414 | $3,478 | 0.6% | $33.30 | +207.0% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 16,774 | $3,476 | 0.6% | $169.39 | +6.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 45,507 | $3,446 | 0.6% | $36.49 | +44.1% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 76,189 | $3,435 | 0.6% | $29.83 | +25.7% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 19,529 | $3,399 | 0.6% | $0.39 | +974.7% | COM | 67066G104 |
| DE | DEERE & CO | 18,787 | $3,169 | 0.5% | $69.75 | +109.3% | COM | 244199105 |
| — | SEATTLE GENETICS INC | 36,706 | $3,135 | 0.5% | $66.57 | — | COM | 812578102 |
| BX | BLACKSTONE GROUP INC | 64,000 | $3,126 | 0.5% | $39.22 | 0.0% | COM CL A | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 32,573 | $3,122 | 0.5% | $70.54 | 0.0% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,471 | $3,050 | 0.5% | $111.97 | +151.5% | COM | 883556102 |
| WMT | WALMART INC | 25,607 | $3,039 | 0.5% | $31.24 | +10.3% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 18,154 | $2,885 | 0.5% | $70.03 | +89.6% | COM | 256677105 |
| IRM | IRON MTN INC NEW | 86,218 | $2,793 | 0.5% | $23.04 | -2.2% | COM | 46284V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,850 | $2,760 | 0.5% | $73.27 | +43.0% | COM | 22822V101 |
| AMZN | AMAZON COM INC | 1,572 | $2,729 | 0.5% | $92.73 | 0.0% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 7,423 | $2,647 | 0.4% | $134.28 | +160.4% | COM | 776696106 |
| HD | HOME DEPOT INC | 11,300 | $2,622 | 0.4% | $122.66 | +52.5% | COM | 437076102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 62,195 | $2,602 | 0.4% | $21.79 | +69.4% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 10,022 | $2,535 | 0.4% | $172.78 | +29.4% | COM | 075887109 |
| ARCC | ARES CAP CORP | 132,000 | $2,460 | 0.4% | $8.69 | +15.8% | COM | 04010L103 |
| — | UNITED TECHNOLOGIES CORP | 17,873 | $2,440 | 0.4% | $99.24 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 19,598 | $2,438 | 0.4% | $68.70 | +47.0% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 53,500 | $2,384 | 0.4% | $33.95 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 14,501 | $2,384 | 0.4% | $103.32 | +7.1% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 15,889 | $2,295 | 0.4% | $79.17 | +47.4% | COM | 854502101 |
| MSI | MOTOROLA SOLUTIONS INC | 13,444 | $2,291 | 0.4% | $112.11 | +40.7% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 11,098 | $2,262 | 0.4% | $35.39 | 0.0% | COM | 697435105 |
| STWD | STARWOOD PPTY TR INC | 93,000 | $2,252 | 0.4% | $22.26 | — | COM | 85571B105 |
| STZ | CONSTELLATION BRANDS INC | 10,703 | $2,218 | 0.4% | $64.58 | +180.0% | CL A | 21036P108 |
| AMGN | AMGEN INC | 11,427 | $2,212 | 0.4% | $141.55 | +11.6% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 15,376 | $2,155 | 0.4% | $96.22 | +11.9% | COM | 693475105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 45,400 | $2,136 | 0.4% | $53.80 | — | UNIT 09/15/2021 | 459506309 |
| — | CORNERSTONE ONDEMAND INC | 38,784 | $2,126 | 0.4% | $57.94 | — | COM | 21925Y103 |
| ECL | ECOLAB INC | 10,561 | $2,092 | 0.3% | $96.16 | +94.6% | COM | 278865100 |
| — | CORESITE RLTY CORP | 16,500 | $2,011 | 0.3% | $94.78 | — | COM | 21870Q105 |
| MDT | MEDTRONIC PLC | 18,261 | $1,984 | 0.3% | $70.65 | +23.9% | SHS | G5960L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,415 | $1,977 | 0.3% | $30.81 | +63.2% | COM UNIT PART IN | 65341B106 |
| — | WELLS FARGO CO NEW | 1,290 | $1,964 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| C | CITIGROUP INC | 28,089 | $1,940 | 0.3% | $40.09 | +35.1% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 14,461 | $1,869 | 0.3% | $82.43 | +24.8% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,533 | $1,868 | 0.3% | $224.48 | +79.8% | CL A | 16119P108 |
| NSA | NATIONAL STORAGE AFFILIATES | 55,900 | $1,865 | 0.3% | $12.39 | — | COM SHS BEN IN | 637870106 |
| BP | BP PLC | 47,900 | $1,820 | 0.3% | $36.69 | — | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP NEW | 20,960 | $1,787 | 0.3% | $38.90 | +60.5% | COM | 91913Y100 |
| — | KANSAS CITY SOUTHERN | 13,359 | $1,777 | 0.3% | $113.48 | — | COM NEW | 485170302 |
| MCD | MCDONALDS CORP | 8,242 | $1,769 | 0.3% | $88.31 | +109.2% | COM | 580135101 |
| ARW | ARROW ELECTRS INC | 23,000 | $1,715 | 0.3% | $78.78 | -10.2% | COM | 042735100 |
| PSX | PHILLIPS 66 | 16,700 | $1,710 | 0.3% | $73.09 | +5.7% | COM | 718546104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,207 | $1,699 | 0.3% | $89.87 | -14.3% | COM | 09061G101 |
| — | TE CONNECTIVITY LTD | 18,153 | $1,691 | 0.3% | $63.60 | — | REG SHS | H84989104 |
| — | TPG SPECIALTY LENDING INC | 80,500 | $1,689 | 0.3% | $19.60 | — | COM | 87265K102 |
| COF | CAPITAL ONE FINL CORP | 18,490 | $1,682 | 0.3% | $55.49 | +45.3% | COM | 14040H105 |
| — | BROOKFIELD ASSET MGMT INC | 31,400 | $1,667 | 0.3% | $37.49 | — | CL A LTD VT SH | 112585104 |
| LVS | LAS VEGAS SANDS CORP | 28,775 | $1,662 | 0.3% | $58.10 | -8.2% | COM | 517834107 |
| T | AT&T INC | 43,341 | $1,640 | 0.3% | $16.13 | +5.4% | COM | 00206R102 |
| AER | AERCAP HOLDINGS NV | 29,600 | $1,621 | 0.3% | $41.78 | +24.4% | SHS | N00985106 |
| IJH | ISHARES TR | 8,363 | $1,616 | 0.3% | $144.22 | — | CORE S&P MCP ETF | 464287507 |
| — | RAYTHEON CO | 8,200 | $1,609 | 0.3% | $153.29 | — | COM NEW | 755111507 |
| LNG | CHENIERE ENERGY INC | 25,523 | $1,609 | 0.3% | $48.19 | +32.9% | COM NEW | 16411R208 |
| HAL | HALLIBURTON CO | 84,906 | $1,600 | 0.3% | $29.82 | -38.8% | COM | 406216101 |
| MA | MASTERCARD INC | 5,866 | $1,593 | 0.3% | $210.61 | +26.3% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,305 | $1,565 | 0.3% | $84.68 | — | COM | 931427108 |
| LDOS | LEIDOS HLDGS INC | 17,847 | $1,533 | 0.3% | $61.17 | +25.6% | COM | 525327102 |
| CI | CIGNA CORP NEW | 10,043 | $1,524 | 0.3% | $190.77 | -22.0% | COM | 125523100 |
| MOS | MOSAIC CO NEW | 74,286 | $1,522 | 0.3% | $23.20 | -16.9% | COM | 61945C103 |
| MPLX | MPLX LP | 53,500 | $1,499 | 0.2% | $35.05 | — | COM UNIT REP LTD | 55336V100 |
| — | BANK AMER CORP | 1,000 | $1,499 | 0.2% | $1138.00 | — | 7.25%CNV PFD L | 060505682 |
| STT | STATE STR CORP | 25,200 | $1,492 | 0.2% | $51.67 | -12.9% | COM | 857477103 |
| GOOG | ALPHABET INC | 1,216 | $1,482 | 0.2% | $38.27 | +53.5% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 10,000 | $1,456 | 0.2% | $137.05 | +4.5% | COM | 31428X106 |
| SABR | SABRE CORP | 64,309 | $1,440 | 0.2% | $21.41 | +9.9% | COM | 78573M104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,858 | $1,427 | 0.2% | $162.01 | +27.2% | CL B NEW | 084670702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,800 | $1,412 | 0.2% | $17.08 | +83.4% | FNF GROUP COM | 31620R303 |
| PYPL | PAYPAL HLDGS INC | 13,466 | $1,395 | 0.2% | $109.90 | 0.0% | COM | 70450Y103 |
| SYF | SYNCHRONY FINL | 40,100 | $1,367 | 0.2% | $23.79 | +23.0% | COM | 87165B103 |
| UPS | UNITED PARCEL SERVICE INC | 11,318 | $1,356 | 0.2% | $73.80 | +20.5% | CL B | 911312106 |
| SNX | SYNNEX CORP | 12,004 | $1,355 | 0.2% | $40.61 | +6.9% | COM | 87162W100 |
| DOX | AMDOCS LTD | 20,500 | $1,355 | 0.2% | $56.20 | +0.0% | SHS | G02602103 |
| ETN | EATON CORP PLC | 16,188 | $1,346 | 0.2% | $54.01 | +33.5% | SHS | G29183103 |
| CB | CHUBB LIMITED | 8,300 | $1,340 | 0.2% | $115.02 | +21.1% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 11,200 | $1,325 | 0.2% | $51.54 | +118.4% | COM | 025816109 |
| — | COLFAX CORP | 45,500 | $1,322 | 0.2% | $27.47 | — | COM | 194014106 |
| MPC | MARATHON PETE CORP | 21,323 | $1,295 | 0.2% | $53.91 | -20.1% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,443 | $1,292 | 0.2% | $50.00 | +7.4% | SHS - A - | N53745100 |
| — | INTERPUBLIC GROUP COS INC | 59,460 | $1,282 | 0.2% | $15.55 | +7.5% | COM | 460690100 |
| MC | MOELIS & CO | 39,000 | $1,281 | 0.2% | $18.23 | +20.0% | CL A | 60786M105 |
| TCPC | BLACKROCK TCP CAP CORP | 92,420 | $1,253 | 0.2% | $14.44 | -4.6% | COM | 09259E108 |
| PWR | QUANTA SVCS INC | 33,070 | $1,250 | 0.2% | $36.70 | -3.1% | COM | 74762E102 |
| CCL | CARNIVAL CORP | 28,600 | $1,250 | 0.2% | $50.53 | -11.3% | UNIT 99/99/9999 | 143658300 |
| — | BB&T CORP | 23,000 | $1,228 | 0.2% | $33.30 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 22,168 | $1,220 | 0.2% | $35.44 | +42.1% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 18,700 | $1,185 | 0.2% | $52.04 | -2.0% | COM | 375558103 |
| BIIB | BIOGEN INC | 5,041 | $1,174 | 0.2% | $320.35 | -27.3% | COM | 09062X103 |
| ALK | ALASKA AIR GROUP INC | 17,917 | $1,163 | 0.2% | $61.45 | +1.1% | COM | 011659109 |
| SNA | SNAP ON INC | 7,400 | $1,158 | 0.2% | $127.33 | +2.0% | COM | 833034101 |
| ARES | ARES MANAGEMENT CORPORATION | 43,000 | $1,153 | 0.2% | $17.30 | +34.2% | CL A COM STK | 03990B101 |
| SLB | SCHLUMBERGER LTD | 32,890 | $1,124 | 0.2% | $49.34 | -37.3% | COM | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,000 | $1,123 | 0.2% | $13.51 | +420.7% | COM | 127387108 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1,106 | 0.2% | $114.77 | +59.8% | COM | 03027X100 |
| EXC | EXELON CORP | 22,859 | $1,104 | 0.2% | $18.24 | +46.8% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 20,600 | $1,090 | 0.2% | $49.84 | — | COM | 00507V109 |
| ACGL | ARCH CAP GROUP LTD | 25,600 | $1,075 | 0.2% | $27.71 | +35.3% | ORD | G0450A105 |
| — | BLACKROCK INC | 2,390 | $1,065 | 0.2% | $399.09 | — | COM | 09247X101 |
| — | BECTON DICKINSON & CO | 17,000 | $1,052 | 0.2% | $54.76 | — | PFD SHS CONV A | 075887208 |
| CCK | CROWN HOLDINGS INC | 15,700 | $1,037 | 0.2% | $44.33 | +37.3% | COM | 228368106 |
| OMC | OMNICOM GROUP INC | 13,200 | $1,034 | 0.2% | $50.96 | +23.3% | COM | 681919106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,700 | $1,029 | 0.2% | $89.72 | — | COM | 29472R108 |
| — | LABORATORY CORP AMER HLDGS | 6,100 | $1,025 | 0.2% | $103.57 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 54,154 | $1,024 | 0.2% | $9.12 | +72.5% | COM | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,100 | $1,024 | 0.2% | $55.83 | +50.6% | COM | 45866F104 |
| CBRE | CBRE GROUP INC | 19,200 | $1,018 | 0.2% | $29.93 | +75.7% | CL A | 12504L109 |
| GIL | GILDAN ACTIVEWEAR INC | 28,200 | $1,001 | 0.2% | $25.52 | +32.5% | COM | 375916103 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,439 | $985 | 0.2% | $32.43 | +13.4% | COM | 110122108 |
| BKNG | BOOKING HLDGS INC | 500 | $981 | 0.2% | $1861.24 | +2.4% | COM | 09857L108 |
| — | HANESBRANDS INC | 63,700 | $976 | 0.2% | $18.49 | — | COM | 410345102 |
| WHR | WHIRLPOOL CORP | 6,135 | $972 | 0.2% | $165.54 | -13.3% | COM | 963320106 |
| BXMT | BLACKSTONE MTG TR INC | 27,000 | $968 | 0.2% | $25.81 | — | COM CL A | 09257W100 |
| DIS | DISNEY WALT CO | 7,411 | $966 | 0.2% | $109.62 | +22.5% | COM DISNEY | 254687106 |
| AME | AMETEK INC NEW | 10,500 | $964 | 0.2% | $47.83 | +76.8% | COM | 031100100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,400 | $937 | 0.2% | $78.93 | +23.7% | COM | 759509102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,500 | $933 | 0.2% | $7.32 | +58.2% | COM | 42824C109 |
| BK | BANK NEW YORK MELLON CORP | 20,500 | $927 | 0.2% | $28.55 | +29.6% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 12,875 | $918 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| — | ALLERGAN PLC | 5,300 | $892 | 0.1% | $234.58 | — | SHS | G0177J108 |
| OXY | OCCIDENTAL PETE CORP | 19,706 | $876 | 0.1% | $51.55 | -19.1% | COM | 674599105 |
| BIDU | BAIDU INC | 8,469 | $870 | 0.1% | $156.24 | — | SPON ADR REP A | 056752108 |
| MET | METLIFE INC | 18,439 | $870 | 0.1% | $32.12 | +19.8% | COM | 59156R108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 55,000 | $867 | 0.1% | $7.95 | 0.0% | COM | 69121K104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,554 | $864 | 0.1% | $120.90 | -9.9% | COM | 828806109 |
| FE | FIRSTENERGY CORP | 17,756 | $856 | 0.1% | $25.19 | +38.3% | COM | 337932107 |
| — | LINDE PLC | 4,397 | $852 | 0.1% | $200.83 | — | SHS | G5494J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,444 | $842 | 0.1% | $28.42 | — | COM | 293792107 |
| AXTA | AXALTA COATING SYS LTD | 27,400 | $826 | 0.1% | $26.48 | +11.4% | COM | G0750C108 |
| BKR | BAKER HUGHES A GE CO | 35,500 | $824 | 0.1% | $22.10 | -11.5% | CL A | 05722G100 |
| HCA | HCA HEALTHCARE INC | 6,800 | $819 | 0.1% | $122.45 | 0.0% | COM | 40412C101 |
| GRC | GORMAN RUPP CO | 23,437 | $815 | 0.1% | $30.17 | +5.3% | COM | 383082104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,494 | $754 | 0.1% | $102.97 | +19.1% | COM | 98956P102 |
| VTR | VENTAS INC | 10,129 | $740 | 0.1% | $44.98 | +22.2% | COM | 92276F100 |
| SNPS | SYNOPSYS INC | 5,300 | $727 | 0.1% | $37.05 | +265.0% | COM | 871607107 |
| CE | CELANESE CORP DEL | 5,800 | $709 | 0.1% | $38.44 | +160.1% | COM | 150870103 |
| — | VIACOM INC NEW | 29,150 | $700 | 0.1% | $31.23 | — | CL B | 92553P201 |
| — | ENCANA CORP | 150,889 | $694 | 0.1% | $5.94 | — | COM | 292505104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | $663 | 0.1% | $68.16 | — | COM UNIT RP LP | 559080106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624 | 0.1% | $199512.94 | +55.1% | CL A | 084670108 |
| QSR | RESTAURANT BRANDS INTL INC | 8,700 | $619 | 0.1% | $66.96 | +10.1% | COM | 76131D103 |
| COP | CONOCOPHILLIPS | 10,615 | $605 | 0.1% | $48.22 | -6.0% | COM | 20825C104 |
| GBDC | GOLUB CAP BDC INC | 32,000 | $603 | 0.1% | $9.11 | +6.2% | COM | 38173M102 |
| — | APACHE CORP | 23,468 | $601 | 0.1% | $42.24 | — | COM | 037411105 |
| IP | INTL PAPER CO | 14,176 | $592 | 0.1% | $39.66 | -26.0% | COM | 460146103 |
| KO | COCA COLA CO | 10,528 | $573 | 0.1% | $34.74 | +26.5% | COM | 191216100 |
| RF | REGIONS FINL CORP NEW | 34,935 | $553 | 0.1% | $8.93 | +30.1% | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 8,173 | $515 | 0.1% | $57.83 | -16.3% | COM | 126650100 |
| PGR | PROGRESSIVE CORP OHIO | 6,600 | $510 | 0.1% | $18.27 | +253.6% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 10,200 | $509 | 0.1% | $39.31 | +15.3% | COM | 038222105 |
| CRD/B | CRAWFORD & CO | 50,000 | $505 | 0.1% | $7.98 | -2.0% | CL B | 224633107 |
| CATY | CATHAY GEN BANCORP | 14,520 | $504 | 0.1% | $19.56 | +43.1% | COM | 149150104 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $498 | 0.1% | $6.42 | +57.8% | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 4,119 | $483 | 0.1% | $53.81 | -19.3% | COM | 29364G103 |
| ABT | ABBOTT LABS | 5,709 | $478 | 0.1% | $33.40 | +127.8% | COM | 002824100 |
| BA | BOEING CO | 1,251 | $476 | 0.1% | $120.78 | +191.7% | COM | 097023105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,700 | $474 | 0.1% | $149.33 | -32.8% | COM | 018581108 |
| MDLZ | MONDELEZ INTL INC | 8,531 | $472 | 0.1% | $35.03 | +33.3% | CL A | 609207105 |
| FLS | FLOWSERVE CORP | 9,643 | $450 | 0.1% | $38.41 | +6.9% | COM | 34354P105 |
| — | GLAXOSMITHKLINE PLC | 10,171 | $434 | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| CTVA | CORTEVA INC | 14,849 | $415 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| — | WESTROCK CO | 11,349 | $414 | 0.1% | $51.46 | — | COM | 96145D105 |
| BRX | BRIXMOR PPTY GROUP INC | 19,926 | $404 | 0.1% | $20.28 | — | COM | 11120U105 |
| — | SPRINT CORPORATION | 65,300 | $403 | 0.1% | $4.96 | — | COM | 85207U105 |
| — | MAXIM INTEGRATED PRODS INC | 6,765 | $392 | 0.1% | $30.78 | — | COM | 57772K101 |
| — | VMWARE INC | 2,500 | $375 | 0.1% | $73.33 | — | CL A COM | 928563402 |
| — | HCP INC | 10,371 | $369 | 0.1% | $25.85 | — | COM | 40414L109 |
| KEY | KEYCORP NEW | 20,000 | $357 | 0.1% | $8.51 | +49.1% | COM | 493267108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 971 | $342 | 0.1% | $327.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GREENHILL & CO INC | 25,000 | $328 | 0.1% | $16.32 | — | COM | 395259104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,902 | $318 | 0.1% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| ELV | ANTHEM INC | 1,307 | $314 | 0.1% | $166.84 | +50.6% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $305 | 0.1% | $27.33 | +55.0% | COM | 101137107 |
| ONB | OLD NATL BANCORP IND | 17,363 | $299 | 0.0% | $11.86 | +43.9% | COM | 680033107 |
| IJJ | ISHARES TR | 1,846 | $295 | 0.0% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,006 | $284 | 0.0% | $161.73 | — | S&P MDCP400 PR | 46137V217 |
| SHY | ISHARES TR | 3,324 | $281 | 0.0% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $281 | 0.0% | $63.91 | +23.8% | COM | 02043Q107 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $274 | 0.0% | $15.19 | +39.9% | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 3,054 | $264 | 0.0% | $56.86 | +40.7% | COM | 760759100 |
| IVV | ISHARES TR | 885 | $264 | 0.0% | $298.31 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 3,362 | $256 | 0.0% | $54.31 | +19.6% | COM | 747525103 |
| — | ZAYO GROUP HLDGS INC | 7,100 | $241 | 0.0% | $28.45 | — | COM | 98919V105 |
| NYF | ISHARES TR | 4,183 | $239 | 0.0% | $54.36 | — | NEW YORK MUN ETF | 464288323 |
| PFE | PFIZER INC | 6,607 | $237 | 0.0% | $23.00 | +17.5% | COM | 717081103 |
| IVW | ISHARES TR | 1,300 | $234 | 0.0% | $172.31 | — | S&P 500 GRWT ETF | 464287309 |
| TAP | MOLSON COORS BREWING CO | 4,000 | $230 | 0.0% | $48.86 | -6.3% | CL B | 60871R209 |
| FOXA | FOX CORP | 7,133 | $225 | 0.0% | $35.41 | -10.3% | CL A COM | 35137L105 |
| PEP | PEPSICO INC | 1,620 | $223 | 0.0% | $69.22 | +58.0% | COM | 713448108 |
| F | FORD MTR CO DEL | 24,395 | $223 | 0.0% | $12.96 | -46.4% | COM | 345370860 |
| — | JUNIPER NETWORKS INC | 9,000 | $223 | 0.0% | $22.58 | — | COM | 48203R104 |
| — | AEGON N V | 43,000 | $178 | 0.0% | $5.51 | — | NY REGISTRY SHS | 007924103 |
| RES | RPC INC | 29,752 | $167 | 0.0% | $12.62 | -56.9% | COM | 749660106 |
| MFIC | APOLLO INVT CORP | 10,000 | $161 | 0.0% | $6.30 | +17.4% | COM NEW | 03761U502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $145 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | DIEBOLD NXDF INC | 10,000 | $112 | 0.0% | $30.60 | — | COM | 253651103 |
| DAKT | DAKTRONICS INC | 15,000 | $111 | 0.0% | $9.95 | -34.6% | COM | 234264109 |
| — | MERIDIAN BIOSCIENCE INC | 10,000 | $95 | 0.0% | $13.80 | — | COM | 589584101 |
| RIG | TRANSOCEAN LTD | 10,000 | $45 | 0.0% | $42.54 | -87.5% | REG SHS | H8817H100 |
| — | INTREPID POTASH INC | 10,000 | $33 | 0.0% | $18.80 | — | COM | 46121Y102 |
| — | GNC HLDGS INC | 15,000 | $32 | 0.0% | $20.40 | — | COM CL A | 36191G107 |
| — | NOBLE CORP PLC | 10,000 | $13 | 0.0% | $32.17 | — | SHS USD | G65431101 |