CIK: 0001948632 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $606,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 664,881 | $29,294 | 4.8% | $43.84 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 483,842 | $28,847 | 4.8% | $48.37 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 519,885 | $27,949 | 4.6% | $49.20 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 127,444 | $17,766 | 2.9% | $43.98 | +147.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 106,644 | $16,818 | 2.8% | $33.23 | +319.0% | COM | 594918104 |
| PFF | ISHARES TR | 400,260 | $15,046 | 2.5% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 50,549 | $14,844 | 2.4% | $22.79 | +172.1% | COM | 037833100 |
| IJR | ISHARES TR | 171,350 | $14,368 | 2.4% | $83.30 | — | CORE S&P SCP ETF | 464287804 |
| CVBF | CVB FINL CORP | 596,344 | $14,000 | 2.3% | $11.63 | +42.3% | COM | 126600105 |
| SPY | SPDR S&P 500 ETF TR | 29,399 | $9,462 | 1.6% | $193.35 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 129,953 | $9,024 | 1.5% | $60.39 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 26,899 | $7,957 | 1.3% | $229.53 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 122,696 | $7,275 | 1.2% | $31.94 | +38.8% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 24,456 | $7,189 | 1.2% | $147.23 | +60.7% | COM | 91324P102 |
| IWM | ISHARES TR | 43,159 | $7,150 | 1.2% | $113.05 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 101,160 | $7,059 | 1.2% | $82.41 | -36.8% | COM | 30231G102 |
| EMB | ISHARES TR | 61,068 | $6,996 | 1.2% | $110.55 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BANK AMER CORP | 195,938 | $6,901 | 1.1% | $10.95 | +153.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 139,598 | $6,695 | 1.1% | $24.39 | +58.1% | COM | 17275R102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 287,509 | $6,561 | 1.1% | $22.91 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 4,354 | $5,832 | 1.0% | $39.85 | +60.7% | CAP STK CL A | 02079K305 |
| UNP | UNION PACIFIC CORP | 28,492 | $5,151 | 0.8% | $101.22 | +47.6% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 81,301 | $4,992 | 0.8% | $35.84 | +19.4% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,050 | $4,840 | 0.8% | $86.16 | +20.9% | COM | 22822V101 |
| INTC | INTEL CORP | 79,533 | $4,760 | 0.8% | $20.95 | +135.1% | COM | 458140100 |
| TGT | TARGET CORP | 36,215 | $4,643 | 0.8% | $45.08 | +121.5% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 19,290 | $4,539 | 0.7% | $0.39 | +1230.1% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 80,948 | $4,355 | 0.7% | $37.12 | +20.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 35,691 | $4,301 | 0.7% | $77.30 | +16.0% | COM | 166764100 |
| FISV | FISERV INC | 36,480 | $4,218 | 0.7% | $52.13 | +111.8% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 27,306 | $4,191 | 0.7% | $32.74 | +275.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 28,162 | $4,108 | 0.7% | $71.73 | +59.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 16,718 | $4,049 | 0.7% | $57.46 | -12.7% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 35,556 | $3,998 | 0.7% | $50.81 | +85.4% | COM | 020002101 |
| JCI | JOHNSON CTLS INTL PLC | 97,907 | $3,985 | 0.7% | $32.01 | +15.9% | SHS | G51502105 |
| KMB | KIMBERLY CLARK CORP | 28,592 | $3,933 | 0.6% | $83.08 | +30.9% | COM | 494368103 |
| ABBV | ABBVIE INC | 44,376 | $3,929 | 0.6% | $36.49 | +77.1% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 16,874 | $3,879 | 0.6% | $169.39 | +10.7% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 46,018 | $3,811 | 0.6% | $55.61 | +12.2% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 48,701 | $3,685 | 0.6% | $34.92 | +36.6% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 26,571 | $3,639 | 0.6% | $65.74 | +81.5% | COM | 89417E109 |
| BX | BLACKSTONE GROUP INC | 64,000 | $3,580 | 0.6% | $39.22 | +7.3% | COM CL A | 09260D107 |
| CMCSA | COMCAST CORP NEW | 75,790 | $3,408 | 0.6% | $29.83 | +26.9% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,412 | $3,382 | 0.6% | $111.97 | +166.5% | COM | 883556102 |
| LOW | LOWES COS INC | 27,917 | $3,343 | 0.6% | $40.03 | +155.7% | COM | 548661107 |
| DE | DEERE & CO | 18,714 | $3,243 | 0.5% | $69.75 | +126.5% | COM | 244199105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,237 | $3,233 | 0.5% | $84.98 | -11.1% | COM | 09061G101 |
| DRI | DARDEN RESTAURANTS INC | 29,142 | $3,177 | 0.5% | $33.30 | +187.8% | COM | 237194105 |
| WMT | WALMART INC | 25,883 | $3,076 | 0.5% | $31.30 | +16.2% | COM | 931142103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 64,395 | $3,062 | 0.5% | $22.43 | +80.5% | COM | 808513105 |
| — | SEATTLE GENETICS INC | 26,630 | $3,043 | 0.5% | $66.57 | — | COM | 812578102 |
| DUK | DUKE ENERGY CORP NEW | 33,002 | $3,011 | 0.5% | $70.56 | +1.8% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 18,658 | $3,007 | 0.5% | $123.21 | +23.2% | COM NEW | 620076307 |
| LNG | CHENIERE ENERGY INC | 49,015 | $2,994 | 0.5% | $54.60 | +12.7% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 1,616 | $2,987 | 0.5% | $92.61 | -4.4% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 10,403 | $2,829 | 0.5% | $174.75 | +29.6% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 18,103 | $2,824 | 0.5% | $70.03 | +108.4% | COM | 256677105 |
| IRM | IRON MTN INC NEW | 88,584 | $2,823 | 0.5% | $23.07 | +3.9% | COM | 46284V101 |
| AMGN | AMGEN INC | 11,390 | $2,746 | 0.5% | $141.55 | +29.1% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 53,500 | $2,668 | 0.4% | $33.95 | — | SPONSORED ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 11,372 | $2,629 | 0.4% | $35.45 | +6.7% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 7,404 | $2,623 | 0.4% | $134.28 | +148.0% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 15,754 | $2,611 | 0.4% | $79.17 | +62.4% | COM | 854502101 |
| — | UNITED TECHNOLOGIES CORP | 17,313 | $2,593 | 0.4% | $99.24 | — | COM | 913017109 |
| MMM | 3M CO | 14,439 | $2,547 | 0.4% | $103.32 | +8.2% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 11,300 | $2,468 | 0.4% | $122.66 | +59.0% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 19,748 | $2,467 | 0.4% | $68.70 | +53.2% | COM | 742718109 |
| ARCC | ARES CAP CORP | 132,000 | $2,462 | 0.4% | $8.69 | +18.6% | COM | 04010L103 |
| PNC | PNC FINL SVCS GROUP INC | 15,364 | $2,453 | 0.4% | $96.22 | +24.9% | COM | 693475105 |
| FDX | FEDEX CORP | 16,115 | $2,437 | 0.4% | $137.23 | +0.2% | COM | 31428X106 |
| — | CORNERSTONE ONDEMAND INC | 39,691 | $2,324 | 0.4% | $57.96 | — | COM | 21925Y103 |
| STWD | STARWOOD PPTY TR INC | 93,000 | $2,312 | 0.4% | $22.26 | — | COM | 85571B105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,533 | $2,199 | 0.4% | $224.48 | +105.0% | CL A | 16119P108 |
| HP | HELMERICH & PAYNE INC | 48,079 | $2,184 | 0.4% | $40.11 | 0.0% | COM | 423452101 |
| CI | CIGNA CORP NEW | 10,043 | $2,054 | 0.3% | $190.77 | -12.1% | COM | 125523100 |
| — | KANSAS CITY SOUTHERN | 13,397 | $2,052 | 0.3% | $113.48 | — | COM NEW | 485170302 |
| C | CITIGROUP INC | 25,556 | $2,042 | 0.3% | $40.09 | +47.8% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 10,569 | $2,040 | 0.3% | $96.16 | +84.8% | COM | 278865100 |
| HAL | HALLIBURTON CO | 82,892 | $2,028 | 0.3% | $29.82 | -37.0% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 10,511 | $1,995 | 0.3% | $64.58 | +164.4% | CL A | 21036P108 |
| LVS | LAS VEGAS SANDS CORP | 28,780 | $1,987 | 0.3% | $58.10 | -0.4% | COM | 517834107 |
| — | TE CONNECTIVITY LTD | 20,653 | $1,979 | 0.3% | $67.50 | — | REG SHS | H84989104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,415 | $1,970 | 0.3% | $30.81 | +68.9% | COM UNIT PART IN | 65341B106 |
| ARW | ARROW ELECTRS INC | 23,000 | $1,949 | 0.3% | $78.78 | +1.0% | COM | 042735100 |
| CCL | CARNIVAL CORP | 38,300 | $1,947 | 0.3% | $48.84 | -10.2% | UNIT 99/99/9999 | 143658300 |
| VLO | VALERO ENERGY CORP NEW | 20,610 | $1,930 | 0.3% | $38.90 | +89.2% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 18,400 | $1,894 | 0.3% | $55.49 | +56.4% | COM | 14040H105 |
| NSA | NATIONAL STORAGE AFFILIATES | 55,900 | $1,879 | 0.3% | $12.39 | — | COM SHS BEN IN | 637870106 |
| — | WELLS FARGO CO NEW | 1,290 | $1,871 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| PSX | PHILLIPS 66 | 16,700 | $1,860 | 0.3% | $73.09 | +19.5% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 14,461 | $1,856 | 0.3% | $82.43 | +25.9% | COM | 882508104 |
| — | CORESITE RLTY CORP | 16,500 | $1,850 | 0.3% | $94.78 | — | COM | 21870Q105 |
| MDT | MEDTRONIC PLC | 16,100 | $1,827 | 0.3% | $70.65 | +31.0% | SHS | G5960L103 |
| AER | AERCAP HOLDINGS NV | 29,600 | $1,820 | 0.3% | $41.78 | +38.6% | SHS | N00985106 |
| — | BROOKFIELD ASSET MGMT INC | 31,400 | $1,815 | 0.3% | $37.49 | — | CL A LTD VT SH | 112585104 |
| BP | BP PLC | 47,900 | $1,808 | 0.3% | $36.69 | — | SPONSORED ADR | 055622104 |
| — | RAYTHEON CO | 8,200 | $1,802 | 0.3% | $153.29 | — | COM NEW | 755111507 |
| LDOS | LEIDOS HLDGS INC | 17,847 | $1,747 | 0.3% | $61.17 | +32.6% | COM | 525327102 |
| — | TPG SPECIALTY LENDING INC | 80,500 | $1,728 | 0.3% | $19.60 | — | COM | 87265K102 |
| IJH | ISHARES TR | 8,354 | $1,720 | 0.3% | $144.22 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 43,341 | $1,693 | 0.3% | $16.13 | +17.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,358 | $1,666 | 0.3% | $165.76 | +31.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 5,550 | $1,657 | 0.3% | $210.61 | +29.4% | CL A | 57636Q104 |
| — | DTE ENERGY CO | 32,000 | $1,640 | 0.3% | $51.25 | — | UNIT 11/01/2022S | 233331842 |
| SABR | SABRE CORP | 72,695 | $1,631 | 0.3% | $21.49 | +3.1% | COM | 78573M104 |
| MCD | MCDONALDS CORP | 8,242 | $1,629 | 0.3% | $88.31 | +94.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,216 | $1,626 | 0.3% | $38.27 | +67.4% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 34,600 | $1,578 | 0.3% | $20.88 | +24.6% | COM | 30161N101 |
| SNX | SYNNEX CORP | 12,004 | $1,546 | 0.3% | $40.61 | +38.7% | COM | 87162W100 |
| ARES | ARES MANAGEMENT CORPORATION | 43,000 | $1,535 | 0.3% | $17.30 | +47.3% | CL A COM STK | 03990B101 |
| ETN | EATON CORP PLC | 16,188 | $1,533 | 0.3% | $54.01 | +47.5% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 13,979 | $1,512 | 0.2% | $109.69 | -5.2% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 12,818 | $1,501 | 0.2% | $76.03 | +22.1% | CL B | 911312106 |
| DOX | AMDOCS LTD | 20,500 | $1,480 | 0.2% | $56.20 | +6.4% | SHS | G02602103 |
| CB | CHUBB LIMITED | 9,500 | $1,479 | 0.2% | $117.98 | +17.3% | COM | H1467J104 |
| BIIB | BIOGEN INC | 4,945 | $1,467 | 0.2% | $320.35 | -13.4% | COM | 09062X103 |
| — | BANK AMER CORP | 1,000 | $1,449 | 0.2% | $1138.00 | — | 7.25%CNV PFD L | 060505682 |
| SYF | SYNCHRONY FINL | 40,100 | $1,444 | 0.2% | $23.79 | +29.2% | COM | 87165B103 |
| SLB | SCHLUMBERGER LTD | 35,600 | $1,431 | 0.2% | $47.92 | -35.9% | COM | 806857108 |
| STT | STATE STR CORP | 17,700 | $1,400 | 0.2% | $51.67 | +11.5% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 11,200 | $1,394 | 0.2% | $51.54 | +113.7% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 33,861 | $1,379 | 0.2% | $36.78 | +9.3% | COM | 74762E102 |
| TFC | TRUIST FINL CORP | 24,456 | $1,377 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| — | INTERPUBLIC GROUP COS INC | 59,363 | $1,371 | 0.2% | $15.55 | +10.7% | COM | 460690100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,473 | $1,368 | 0.2% | $50.00 | +22.3% | SHS - A - | N53745100 |
| MPLX | MPLX LP | 53,500 | $1,362 | 0.2% | $35.05 | — | COM UNIT REP LTD | 55336V100 |
| ORCL | ORACLE CORP | 25,698 | $1,361 | 0.2% | $37.50 | +34.5% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 22,215 | $1,338 | 0.2% | $53.82 | -4.0% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP OHIO | 18,400 | $1,332 | 0.2% | $44.58 | +33.0% | COM | 743315103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,385 | $1,320 | 0.2% | $84.68 | — | COM | 931427108 |
| BIDU | BAIDU INC | 10,382 | $1,312 | 0.2% | $150.73 | — | SPON ADR REP A | 056752108 |
| TCPC | BLACKROCK TCP CAP CORP | 92,420 | $1,299 | 0.2% | $14.44 | -3.3% | COM | 09259E108 |
| SNA | SNAP ON INC | 7,400 | $1,254 | 0.2% | $127.33 | +9.0% | COM | 833034101 |
| MC | MOELIS & CO | 39,000 | $1,245 | 0.2% | $18.23 | +17.6% | CL A | 60786M105 |
| — | ACTIVISION BLIZZARD INC | 20,600 | $1,224 | 0.2% | $49.84 | — | COM | 00507V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,936 | $1,215 | 0.2% | $32.43 | +39.4% | COM | 110122108 |
| — | BLACKROCK INC | 2,390 | $1,201 | 0.2% | $399.09 | — | COM | 09247X101 |
| MOS | MOSAIC CO NEW | 54,948 | $1,189 | 0.2% | $23.20 | -24.1% | COM | 61945C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,000 | $1,179 | 0.2% | $13.51 | +396.5% | COM | 127387108 |
| — | BECTON DICKINSON & CO | 18,000 | $1,178 | 0.2% | $55.36 | — | PFD SHS CONV A | 075887208 |
| CBRE | CBRE GROUP INC | 19,200 | $1,177 | 0.2% | $29.93 | +85.0% | CL A | 12504L109 |
| — | COLFAX CORP | 32,300 | $1,175 | 0.2% | $27.47 | — | COM | 194014106 |
| ACGL | ARCH CAP GROUP LTD | 27,100 | $1,162 | 0.2% | $28.36 | +39.1% | ORD | G0450A105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,400 | $1,152 | 0.2% | $17.08 | +97.0% | FNF GROUP COM | 31620R303 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1,149 | 0.2% | $114.77 | +60.2% | COM | 03027X100 |
| GIL | GILDAN ACTIVEWEAR INC | 38,910 | $1,149 | 0.2% | $25.78 | +2.6% | COM | 375916103 |
| HCA | HCA HEALTHCARE INC | 7,500 | $1,109 | 0.2% | $122.94 | +3.8% | COM | 40412C101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,400 | $1,084 | 0.2% | $80.05 | — | COM | 29472R108 |
| OMC | OMNICOM GROUP INC | 13,200 | $1,069 | 0.2% | $50.96 | +22.7% | COM | 681919106 |
| — | VIACOMCBS INC | 25,174 | $1,057 | 0.2% | $41.99 | — | CL B | 92556H206 |
| DIS | DISNEY WALT CO | 7,300 | $1,056 | 0.2% | $109.62 | +23.8% | COM DISNEY | 254687106 |
| AME | AMETEK INC NEW | 10,500 | $1,047 | 0.2% | $47.83 | +90.1% | COM | 031100100 |
| BK | BANK NEW YORK MELLON CORP | 20,500 | $1,032 | 0.2% | $28.55 | +39.8% | COM | 064058100 |
| BKNG | BOOKING HLDGS INC | 500 | $1,027 | 0.2% | $1861.24 | +3.8% | COM | 09857L108 |
| HPQ | HP INC | 49,694 | $1,021 | 0.2% | $9.12 | +67.8% | COM | 40434L105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 56,400 | $1,009 | 0.2% | $7.97 | +11.0% | COM | 69121K104 |
| BXMT | BLACKSTONE MTG TR INC | 27,000 | $1,005 | 0.2% | $25.81 | — | COM CL A | 09257W100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,500 | $975 | 0.2% | $7.32 | +79.1% | COM | 42824C109 |
| — | HANESBRANDS INC | 63,700 | $946 | 0.2% | $18.49 | — | COM | 410345102 |
| MET | METLIFE INC | 18,122 | $924 | 0.2% | $32.12 | +22.5% | COM | 59156R108 |
| WHR | WHIRLPOOL CORP | 6,135 | $905 | 0.1% | $165.54 | -8.8% | COM | 963320106 |
| — | LABORATORY CORP AMER HLDGS | 5,300 | $897 | 0.1% | $103.57 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 17,756 | $863 | 0.1% | $25.19 | +47.2% | COM | 337932107 |
| — | WESTROCK CO | 19,550 | $839 | 0.1% | $47.87 | — | COM | 96145D105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,000 | $838 | 0.1% | $78.93 | +43.4% | COM | 759509102 |
| AXTA | AXALTA COATING SYS LTD | 27,400 | $833 | 0.1% | $26.48 | +11.3% | COM | G0750C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,444 | $829 | 0.1% | $28.42 | — | COM | 293792107 |
| — | LINDE PLC | 3,852 | $820 | 0.1% | $200.83 | — | SHS | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,100 | $750 | 0.1% | $55.83 | +53.6% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 5,300 | $738 | 0.1% | $37.05 | +270.3% | COM | 871607107 |
| BKR | BAKER HUGHES COMPANY | 28,000 | $718 | 0.1% | $22.10 | -13.5% | CL A | 05722G100 |
| CE | CELANESE CORP DEL | 5,800 | $714 | 0.1% | $38.44 | +185.6% | COM | 150870103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679 | 0.1% | $199512.94 | +63.3% | CL A | 084670108 |
| — | ARCONIC INC | 21,801 | $671 | 0.1% | $30.78 | — | COM | 03965L100 |
| COP | CONOCOPHILLIPS | 10,300 | $670 | 0.1% | $48.22 | -2.2% | COM | 20825C104 |
| IP | INTL PAPER CO | 14,000 | $645 | 0.1% | $39.66 | -19.6% | COM | 460146103 |
| CCK | CROWN HOLDINGS INC | 8,700 | $631 | 0.1% | $44.33 | +52.9% | COM | 228368106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | $629 | 0.1% | $68.16 | — | COM UNIT RP LP | 559080106 |
| CVS | CVS HEALTH CORP | 8,173 | $607 | 0.1% | $57.83 | -0.1% | COM | 126650100 |
| RF | REGIONS FINL CORP NEW | 34,935 | $599 | 0.1% | $8.93 | +43.2% | COM | 7591EP100 |
| — | ALLERGAN PLC | 3,100 | $593 | 0.1% | $234.58 | — | SHS | G0177J108 |
| GBDC | GOLUB CAP BDC INC | 32,000 | $591 | 0.1% | $9.11 | +5.8% | COM | 38173M102 |
| VTR | VENTAS INC | 10,000 | $577 | 0.1% | $44.98 | +9.3% | COM | 92276F100 |
| CATY | CATHAY GEN BANCORP | 14,520 | $552 | 0.1% | $19.56 | +51.4% | COM | 149150104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,215 | $552 | 0.1% | $68.15 | 0.0% | COM | 044186104 |
| BND | VANGUARD BD INDEX FD INC | 6,531 | $548 | 0.1% | $83.09 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 9,550 | $528 | 0.1% | $34.74 | +28.1% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $526 | 0.1% | $6.42 | +70.9% | COM | 446150104 |
| CRD/B | CRAWFORD & CO | 50,000 | $508 | 0.1% | $7.98 | +3.0% | CL B | 224633107 |
| ETR | ENTERGY CORP NEW | 4,119 | $493 | 0.1% | $53.81 | -12.3% | COM | 29364G103 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $470 | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| — | APACHE CORP | 18,300 | $468 | 0.1% | $42.24 | — | COM | 037411105 |
| OXY | OCCIDENTAL PETE CORP | 11,074 | $456 | 0.1% | $51.55 | -30.2% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 6,900 | $448 | 0.1% | $52.04 | -1.5% | COM | 375558103 |
| — | GREENHILL & CO INC | 25,000 | $427 | 0.1% | $16.32 | — | COM | 395259104 |
| — | MAXIM INTEGRATED PRODS INC | 6,765 | $416 | 0.1% | $30.78 | — | COM | 57772K101 |
| ALK | ALASKA AIR GROUP INC | 6,102 | $413 | 0.1% | $61.45 | +10.2% | COM | 011659109 |
| SIG | SIGNET JEWELERS LIMITED | 18,960 | $412 | 0.1% | $16.46 | 0.0% | SHS | G81276100 |
| KEY | KEYCORP NEW | 20,000 | $405 | 0.1% | $8.51 | +64.3% | COM | 493267108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $403 | 0.1% | $63.91 | +56.0% | COM | 02043Q107 |
| — | CONCHO RES INC | 4,500 | $394 | 0.1% | $87.56 | — | COM | 20605P101 |
| ABT | ABBOTT LABS | 4,395 | $382 | 0.1% | $33.40 | +125.4% | COM | 002824100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,400 | $381 | 0.1% | $149.33 | -47.0% | COM | 018581108 |
| — | VMWARE INC | 2,500 | $379 | 0.1% | $73.33 | — | CL A COM | 928563402 |
| ELV | ANTHEM INC | 1,242 | $375 | 0.1% | $166.84 | +51.8% | COM | 036752103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 971 | $364 | 0.1% | $327.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOC | HEALTHPEAK PPTYS INC | 10,371 | $358 | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| GRC | GORMAN RUPP CO | 9,437 | $354 | 0.1% | $30.17 | +20.6% | COM | 383082104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $339 | 0.1% | $27.33 | +53.1% | COM | 101137107 |
| ONB | OLD NATL BANCORP IND | 17,363 | $318 | 0.1% | $11.86 | +51.3% | COM | 680033107 |
| IJJ | ISHARES TR | 1,838 | $314 | 0.1% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $307 | 0.1% | $15.19 | +50.9% | COM | 316773100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,961 | $300 | 0.0% | $161.73 | — | S&P MDCP400 PR | 46137V217 |
| QCOM | QUALCOMM INC | 3,257 | $287 | 0.0% | $54.31 | +34.1% | COM | 747525103 |
| IVV | ISHARES TR | 885 | $286 | 0.0% | $298.31 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 3,324 | $281 | 0.0% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| NYF | ISHARES TR | 4,933 | $281 | 0.0% | $54.75 | — | NEW YORK MUN ETF | 464288323 |
| RSG | REPUBLIC SVCS INC | 3,054 | $274 | 0.0% | $56.86 | +40.8% | COM | 760759100 |
| FOXA | FOX CORP | 7,133 | $264 | 0.0% | $35.41 | -10.8% | CL A COM | 35137L105 |
| IVW | ISHARES TR | 1,300 | $252 | 0.0% | $172.31 | — | S&P 500 GRWT ETF | 464287309 |
| — | SPRINT CORPORATION | 46,486 | $242 | 0.0% | $4.96 | — | COM | 85207U105 |
| PFE | PFIZER INC | 6,193 | $242 | 0.0% | $23.00 | +16.1% | COM | 717081103 |
| PEP | PEPSICO INC | 1,728 | $235 | 0.0% | $71.94 | +56.8% | COM | 713448108 |
| XRX | XEROX HOLDINGS CORP | 6,250 | $230 | 0.0% | $34.97 | 0.0% | COM NEW | 98421M106 |
| IXN | ISHARES TR | 1,084 | $228 | 0.0% | $210.33 | — | GLOBAL TECH ETF | 464287291 |
| F | FORD MTR CO DEL | 24,395 | $227 | 0.0% | $12.96 | -48.5% | COM | 345370860 |
| — | JUNIPER NETWORKS INC | 9,000 | $222 | 0.0% | $22.58 | — | COM | 48203R104 |
| TAP | MOLSON COORS BREWING CO | 4,000 | $216 | 0.0% | $48.86 | -6.0% | CL B | 60871R209 |
| VIG | VANGUARD GROUP | 1,610 | $201 | 0.0% | $124.84 | — | DIV APP ETF | 921908844 |
| — | AEGON N V | 43,000 | $195 | 0.0% | $5.51 | — | NY REGISTRY SHS | 007924103 |
| MFIC | APOLLO INVT CORP | 10,000 | $175 | 0.0% | $6.30 | +21.7% | COM NEW | 03761U502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $159 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,000 | $150 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| — | DIEBOLD NXDF INC | 10,000 | $106 | 0.0% | $30.60 | — | COM | 253651103 |
| — | MERIDIAN BIOSCIENCE INC | 10,000 | $98 | 0.0% | $13.80 | — | COM | 589584101 |
| DAKT | DAKTRONICS INC | 15,000 | $91 | 0.0% | $9.95 | -33.9% | COM | 234264109 |
| RIG | TRANSOCEAN LTD | 10,000 | $69 | 0.0% | $42.54 | -87.9% | REG SHS | H8817H100 |
| — | GNC HLDGS INC | 15,000 | $41 | 0.0% | $20.40 | — | COM CL A | 36191G107 |
| — | INTREPID POTASH INC | 10,000 | $27 | 0.0% | $18.80 | — | COM | 46121Y102 |
| — | NOBLE CORP PLC | 10,000 | $12 | 0.0% | $32.17 | — | SHS USD | G65431101 |