CIK: 0001948632 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $597,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 159,994 | $27,394 | 4.6% | $136.22 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 270,221 | $22,318 | 3.7% | $72.48 | — | REIT ETF | 922908553 |
| — | KAYNE ANDERSON MLP INVT CO | 1,034,693 | $21,728 | 3.6% | $28.22 | — | COM | 486606106 |
| EFA | ISHARES TR | 348,197 | $21,689 | 3.6% | $60.10 | — | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 711,360 | $19,576 | 3.3% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| PFF | ISHARES TR | 405,367 | $15,688 | 2.6% | $38.68 | — | U.S. PFD STK ETF | 464288687 |
| CVBF | CVB FINL CORP | 646,971 | $15,450 | 2.6% | $11.56 | +43.4% | COM | 126600105 |
| JPM | JPMORGAN CHASE & CO | 148,120 | $13,011 | 2.2% | $43.98 | +58.4% | COM | 46625H100 |
| IJR | ISHARES TR | 163,534 | $11,310 | 1.9% | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 80,607 | $11,082 | 1.9% | $112.28 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 122,351 | $10,035 | 1.7% | $82.83 | -32.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 142,774 | $9,403 | 1.6% | $33.23 | +74.1% | COM | 594918104 |
| AAPL | APPLE INC | 63,794 | $9,165 | 1.5% | $22.55 | +35.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 33,970 | $8,008 | 1.3% | $184.51 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 316,788 | $7,473 | 1.3% | $10.86 | +78.5% | COM | 060505104 |
| EMB | ISHARES TR | 60,664 | $6,897 | 1.2% | $110.17 | — | JP MOR EM MK ETF | 464288281 |
| USB | US BANCORP DEL | 122,416 | $6,304 | 1.1% | $31.94 | +19.2% | COM NEW | 902973304 |
| — | POWERSHARES ETF TRUST II | 266,211 | $6,192 | 1.0% | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| GOOGL | ALPHABET INC | 6,599 | $5,595 | 0.9% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| ISTB | ISHARES TR | 111,412 | $5,584 | 0.9% | $50.12 | — | CORE ST USDB ETF | 46432F859 |
| CSCO | CISCO SYS INC | 159,288 | $5,384 | 0.9% | $19.22 | +28.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 49,830 | $5,350 | 0.9% | $77.19 | -0.6% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 39,764 | $5,234 | 0.9% | $83.08 | +11.5% | COM | 494368103 |
| — | CELGENE CORP | 36,479 | $4,539 | 0.8% | $84.01 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 90,674 | $4,420 | 0.7% | $36.88 | -14.8% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 50,701 | $4,393 | 0.7% | $55.49 | +37.6% | COM | 14040H105 |
| LOW | LOWES COS INC | 52,008 | $4,276 | 0.7% | $39.50 | +64.6% | COM | 548661107 |
| UNP | UNION PAC CORP | 39,567 | $4,191 | 0.7% | $101.22 | -13.4% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 34,302 | $4,135 | 0.7% | $64.76 | +52.7% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 49,249 | $4,120 | 0.7% | $32.27 | +81.4% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 24,888 | $4,033 | 0.7% | $64.58 | +110.5% | CL A | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 29,957 | $3,980 | 0.7% | $77.85 | +27.2% | COM | 854502101 |
| ECL | ECOLAB INC | 31,249 | $3,916 | 0.7% | $95.44 | +16.3% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 30,747 | $3,830 | 0.6% | $69.50 | +34.4% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 68,753 | $3,827 | 0.6% | $33.92 | +30.8% | COM | 949746101 |
| FISV | FISERV INC | 32,421 | $3,738 | 0.6% | $34.51 | +62.7% | COM | 337738108 |
| HPQ | HP INC | 205,829 | $3,680 | 0.6% | $9.12 | +32.6% | COM | 40434L105 |
| INTC | INTEL CORP | 100,868 | $3,638 | 0.6% | $20.61 | +44.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,601 | $3,625 | 0.6% | $109.35 | +36.4% | COM | 883556102 |
| ALL | ALLSTATE CORP | 43,234 | $3,523 | 0.6% | $50.51 | +27.7% | COM | 020002101 |
| EEM | ISHARES TR | 89,328 | $3,518 | 0.6% | $39.80 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALLERGAN PLC | 14,126 | $3,375 | 0.6% | $272.35 | — | SHS | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC | 20,122 | $3,300 | 0.6% | $55.87 | +154.4% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 15,874 | $3,278 | 0.5% | $129.93 | +46.4% | COM | 776696106 |
| UNM | UNUM GROUP | 68,925 | $3,232 | 0.5% | $31.06 | +50.8% | COM | 91529Y106 |
| — | APACHE CORP | 62,721 | $3,223 | 0.5% | $55.92 | — | COM | 037411105 |
| MET | METLIFE INC | 60,019 | $3,170 | 0.5% | $31.98 | +10.5% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,099 | $3,164 | 0.5% | $84.68 | — | COM | 931427108 |
| EBAY | EBAY INC | 93,695 | $3,145 | 0.5% | $26.80 | +8.0% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 83,130 | $3,125 | 0.5% | $29.73 | +0.6% | CL A | 20030N101 |
| DTE | DTE ENERGY CO | 29,957 | $3,059 | 0.5% | $39.79 | +58.3% | COM | 233331107 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,998 | $2,978 | 0.5% | $74.56 | — | CL A COM | 811065101 |
| DHR | DANAHER CORP DEL | 34,746 | $2,972 | 0.5% | $31.88 | +123.5% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 22,919 | $2,972 | 0.5% | $83.37 | +24.5% | COM | 03076C106 |
| VOO | VANGUARD INDEX FDS | 13,654 | $2,954 | 0.5% | $198.89 | — | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 64,670 | $2,868 | 0.5% | $21.66 | +50.4% | COM | 744573106 |
| VLO | VALERO ENERGY CORP NEW | 42,869 | $2,842 | 0.5% | $38.56 | +21.9% | COM | 91913Y100 |
| — | GENERAL ELECTRIC CO | 93,522 | $2,787 | 0.5% | $26.95 | — | COM | 369604103 |
| TSN | TYSON FOODS INC | 44,749 | $2,761 | 0.5% | $27.23 | +83.8% | CL A | 902494103 |
| C | CITIGROUP INC | 45,682 | $2,733 | 0.5% | $37.44 | +19.3% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 36,522 | $2,633 | 0.4% | $31.46 | -37.1% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 38,773 | $2,633 | 0.4% | $50.42 | +0.5% | COM | 375558103 |
| NVDA | NVIDIA CORP | 23,162 | $2,523 | 0.4% | $0.34 | +678.3% | COM | 67066G104 |
| TGT | TARGET CORP | 45,519 | $2,512 | 0.4% | $44.75 | +7.3% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 49,289 | $2,458 | 0.4% | $48.12 | -24.0% | COM | 20825C104 |
| MMM | 3M CO | 12,513 | $2,394 | 0.4% | $91.61 | +24.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 36,532 | $2,380 | 0.4% | $27.70 | +57.0% | COM | 00287Y109 |
| DE | DEERE & CO | 21,654 | $2,357 | 0.4% | $67.42 | +40.0% | COM | 244199105 |
| WDC | WESTERN DIGITAL CORP | 27,281 | $2,252 | 0.4% | $51.29 | 0.0% | COM | 958102105 |
| — | DOW CHEM CO | 35,094 | $2,230 | 0.4% | $52.35 | — | COM | 260543103 |
| KHC | KRAFT HEINZ CO | 24,000 | $2,179 | 0.4% | $47.82 | +25.3% | COM | 500754106 |
| — | PINNACLE FOODS INC DEL | 37,500 | $2,170 | 0.4% | $29.18 | — | COM | 72348P104 |
| — | TWENTY FIRST CENTY FOX INC | 65,900 | $2,135 | 0.4% | $32.34 | — | CL A | 90130A101 |
| BIIB | BIOGEN INC | 7,698 | $2,105 | 0.4% | $348.64 | -18.9% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 16,239 | $2,085 | 0.3% | $59.22 | -57.5% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 9,044 | $2,078 | 0.3% | $154.90 | +29.1% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,003 | $1,958 | 0.3% | $32.14 | +24.2% | COM | 110122108 |
| HP | HELMERICH & PAYNE INC | 28,800 | $1,917 | 0.3% | $71.19 | 0.0% | COM | 423452101 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,000 | $1,877 | 0.3% | $14.36 | +156.4% | COM | 808513105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,200 | $1,867 | 0.3% | $959.31 | — | PFD CONV SER A | G0177J116 |
| ABT | ABBOTT LABS | 40,811 | $1,812 | 0.3% | $33.40 | +10.6% | COM | 002824100 |
| — | AMERICAN TOWER CORP NEW | 16,000 | $1,787 | 0.3% | $112.33 | — | DEP PFD CONV SE | 03027X407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,168 | $1,745 | 0.3% | $18.75 | — | SHS | 33734H106 |
| KSS | KOHLS CORP | 43,348 | $1,726 | 0.3% | $51.67 | -21.0% | COM | 500255104 |
| — | REGAL ENTMT GROUP | 76,000 | $1,716 | 0.3% | $14.13 | — | CL A | 758766109 |
| BP | BP PLC | 48,833 | $1,686 | 0.3% | $36.19 | — | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 14,993 | $1,683 | 0.3% | $87.00 | — | COM | 913017109 |
| IJJ | ISHARES TR | 11,279 | $1,674 | 0.3% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| SLB | SCHLUMBERGER LTD | 21,438 | $1,674 | 0.3% | $66.14 | -4.2% | COM | 806857108 |
| BXMT | BLACKSTONE MTG TR INC | 54,000 | $1,672 | 0.3% | $25.81 | — | COM CL A | 09257W100 |
| CB | CHUBB LIMITED | 12,260 | $1,670 | 0.3% | $101.76 | +12.9% | COM | H1467J104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,500 | $1,654 | 0.3% | $68.16 | — | COM UNIT RP LP | 559080106 |
| — | TIME WARNER INC | 16,900 | $1,651 | 0.3% | $58.96 | — | COM NEW | 887317303 |
| — | WELLS FARGO & CO NEW | 1,290 | $1,598 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,497 | $1,595 | 0.3% | $49.50 | +9.5% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 35,689 | $1,592 | 0.3% | $31.00 | +17.7% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,695 | $1,576 | 0.3% | $61.66 | 0.0% | COM | 22822V101 |
| — | CORESITE RLTY CORP | 17,000 | $1,531 | 0.3% | $90.06 | — | COM | 21870Q105 |
| — | UNILEVER N V | 30,088 | $1,495 | 0.3% | $40.66 | — | N Y SHS NEW | 904784709 |
| — | LABORATORY CORP AMER HLDGS | 10,400 | $1,492 | 0.2% | $96.77 | — | COM NEW | 50540R409 |
| AER | AERCAP HOLDINGS NV | 31,800 | $1,462 | 0.2% | $41.78 | +5.5% | SHS | N00985106 |
| T | AT&T INC | 35,066 | $1,457 | 0.2% | $20.79 | -19.5% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,900 | $1,372 | 0.2% | $6.53 | +58.1% | COM | 42824C109 |
| FDX | FEDEX CORP | 7,000 | $1,367 | 0.2% | $98.59 | +67.5% | COM | 31428X106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,900 | $1,359 | 0.2% | $13.30 | +33.9% | FNF GROUP COM | 31620R303 |
| PGR | PROGRESSIVE CORP OHIO | 34,600 | $1,356 | 0.2% | $18.27 | +60.4% | COM | 743315103 |
| GIL | GILDAN ACTIVEWEAR INC | 50,100 | $1,355 | 0.2% | $24.19 | -8.6% | COM | 375916103 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,485 | $1,350 | 0.2% | $12.39 | — | COM SHS BEN IN | 637870106 |
| — | BLACKROCK INC | 3,500 | $1,342 | 0.2% | $368.65 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 18,014 | $1,336 | 0.2% | $49.11 | +20.2% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 23,247 | $1,333 | 0.2% | $54.81 | -17.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 14,720 | $1,323 | 0.2% | $66.06 | +6.0% | COM | 742718109 |
| — | STERICYCLE INC | 15,907 | $1,318 | 0.2% | $115.44 | — | COM | 858912108 |
| GIS | GENERAL MLS INC | 22,261 | $1,314 | 0.2% | $44.87 | -0.6% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 15,200 | $1,310 | 0.2% | $49.40 | +26.4% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 25,574 | $1,293 | 0.2% | $35.07 | +7.8% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,933 | $1,287 | 0.2% | $214.89 | +48.2% | CL A | 16119P108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,100 | $1,270 | 0.2% | $143.93 | +14.0% | COM | 018581108 |
| AXTA | AXALTA COATING SYS LTD | 38,700 | $1,246 | 0.2% | $26.50 | +12.1% | COM | G0750C108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,072 | $1,221 | 0.2% | $37.18 | — | FTSE DEV MKT ETF | 921943858 |
| MPLX | MPLX LP | 33,500 | $1,209 | 0.2% | $35.33 | — | COM UNIT REP LTD | 55336V100 |
| — | TE CONNECTIVITY LTD | 16,200 | $1,208 | 0.2% | $54.33 | — | REG SHS | H84989104 |
| — | BANK AMER CORP | 1,000 | $1,195 | 0.2% | $1138.00 | — | 7.25%CNV PFD L | 060505682 |
| NUE | NUCOR CORP | 20,000 | $1,194 | 0.2% | $50.16 | 0.0% | COM | 670346105 |
| RRC | RANGE RES CORP | 40,558 | $1,181 | 0.2% | $30.88 | 0.0% | COM | 75281A109 |
| — | RYDEX ETF TRUST | 8,631 | $1,171 | 0.2% | $91.71 | — | GUG S&P MC400 PG | 78355W601 |
| — | TCP CAP CORP | 67,000 | $1,167 | 0.2% | $15.61 | — | COM | 87238Q103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,000 | $1,160 | 0.2% | $29.98 | +1.2% | COM UNIT PART IN | 65341B106 |
| STT | STATE STR CORP | 14,400 | $1,146 | 0.2% | $47.00 | +29.6% | COM | 857477103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,500 | $1,146 | 0.2% | $13.51 | +116.1% | COM | 127387108 |
| STWD | STARWOOD PPTY TR INC | 50,500 | $1,140 | 0.2% | $23.00 | — | COM | 85571B105 |
| — | AMC ENTMT HLDGS INC | 36,000 | $1,132 | 0.2% | $24.25 | — | CL A COM | 00165C104 |
| AAP | ADVANCE AUTO PARTS INC | 7,465 | $1,107 | 0.2% | $145.09 | -2.9% | COM | 00751Y106 |
| KBR | KBR INC | 73,300 | $1,102 | 0.2% | $18.48 | -23.8% | COM | 48242W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,605 | $1,101 | 0.2% | $132.58 | +26.2% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,513 | $1,098 | 0.2% | $208.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 8,446 | $1,094 | 0.2% | $88.31 | +15.2% | COM | 580135101 |
| — | PDC ENERGY INC | 17,518 | $1,092 | 0.2% | $59.63 | — | COM | 69327R101 |
| WHR | WHIRLPOOL CORP | 6,260 | $1,073 | 0.2% | $161.09 | +10.2% | COM | 963320106 |
| CAH | CARDINAL HEALTH INC | 13,100 | $1,068 | 0.2% | $44.57 | +35.9% | COM | 14149Y108 |
| MC | MOELIS & CO | 27,500 | $1,059 | 0.2% | $14.17 | +33.6% | CL A | 60786M105 |
| — | ROCKWELL COLLINS INC | 10,650 | $1,035 | 0.2% | $83.71 | — | COM | 774341101 |
| CCK | CROWN HOLDINGS INC | 19,500 | $1,033 | 0.2% | $41.40 | +22.7% | COM | 228368106 |
| AME | AMETEK INC NEW | 19,000 | $1,028 | 0.2% | $44.67 | +11.3% | COM | 031100100 |
| — | BB&T CORP | 23,000 | $1,028 | 0.2% | $33.30 | — | COM | 054937107 |
| BK | BANK NEW YORK MELLON CORP | 21,500 | $1,015 | 0.2% | $28.16 | +31.3% | COM | 064058100 |
| — | BROOKFIELD ASSET MGMT INC | 27,700 | $1,010 | 0.2% | $36.46 | — | CL A LTD VT SH | 112585104 |
| UPS | UNITED PARCEL SERVICE INC | 9,386 | $1,007 | 0.2% | $69.36 | +13.0% | CL B | 911312106 |
| — | CANADIAN PAC RY LTD | 6,847 | $1,006 | 0.2% | $146.93 | — | COM | 13645T100 |
| CCL | CARNIVAL CORP | 16,897 | $995 | 0.2% | $31.19 | +61.4% | UNIT 99/99/9999 | 143658300 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,800 | $984 | 0.2% | $94.24 | +51.8% | COM | G7496G103 |
| — | HANESBRANDS INC | 47,100 | $978 | 0.2% | $21.37 | — | COM | 410345102 |
| GOOG | ALPHABET INC | 1,173 | $973 | 0.2% | $35.68 | +14.1% | CAP STK CL C | 02079K107 |
| CBRE | CBRE GROUP INC | 27,900 | $971 | 0.2% | $28.68 | +16.6% | CL A | 12504L109 |
| DEO | DIAGEO P L C | 8,100 | $936 | 0.2% | $113.08 | — | SPON ADR NEW | 25243Q205 |
| BALL | BALL CORP | 12,400 | $921 | 0.2% | $32.96 | +2.8% | COM | 058498106 |
| BIDU | BAIDU INC | 5,300 | $914 | 0.2% | $166.29 | — | SPON ADR REP A | 056752108 |
| AXP | AMERICAN EXPRESS CO | 11,500 | $910 | 0.2% | $51.54 | +34.2% | COM | 025816109 |
| — | CIGNA CORPORATION | 6,100 | $894 | 0.1% | $93.71 | — | COM | 125509109 |
| WPP | WPP PLC NEW | 8,100 | $886 | 0.1% | $115.86 | — | ADR | 92937A102 |
| SM | SM ENERGY CO | 36,538 | $878 | 0.1% | $28.00 | -11.5% | COM | 78454L100 |
| — | CSRA INC | 29,500 | $864 | 0.1% | $27.69 | — | COM | 12650T104 |
| — | BROADCOM LTD | 3,927 | $860 | 0.1% | $219.00 | — | SHS | Y09827109 |
| BDX | BECTON DICKINSON & CO | 4,600 | $844 | 0.1% | $122.21 | +24.9% | COM | 075887109 |
| SIG | SIGNET JEWELERS LIMITED | 12,100 | $838 | 0.1% | $67.54 | -8.2% | SHS | G81276100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,325 | $810 | 0.1% | $28.58 | — | COM | 293792107 |
| — | EXPRESS SCRIPTS HLDG CO | 12,240 | $807 | 0.1% | $67.74 | — | COM | 30219G108 |
| WKC | WORLD FUEL SVCS CORP | 22,100 | $801 | 0.1% | $44.50 | -8.7% | COM | 981475106 |
| EXC | EXELON CORP | 22,100 | $795 | 0.1% | $18.16 | +3.0% | COM | 30161N101 |
| — | SYMANTEC CORP | 25,600 | $785 | 0.1% | $21.00 | — | COM | 871503108 |
| EOG | EOG RES INC | 8,000 | $780 | 0.1% | $61.62 | +20.5% | COM | 26875P101 |
| VTR | VENTAS INC | 11,830 | $769 | 0.1% | $41.21 | +3.2% | COM | 92276F100 |
| — | VERIFONE SYS INC | 40,689 | $762 | 0.1% | $15.73 | — | COM | 92342Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,600 | $754 | 0.1% | $52.22 | 0.0% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,500 | $744 | 0.1% | $50.44 | +1.1% | CL A | 192446102 |
| GRC | GORMAN RUPP CO | 23,437 | $736 | 0.1% | $30.17 | +3.2% | COM | 383082104 |
| IP | INTL PAPER CO | 14,000 | $711 | 0.1% | $39.77 | -14.1% | COM | 460146103 |
| CNO | CNO FINL GROUP INC | 34,294 | $703 | 0.1% | $13.87 | +18.7% | COM | 12621E103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 28,000 | $684 | 0.1% | $24.04 | — | COM UNITS | 86764L108 |
| — | CA INC | 21,334 | $677 | 0.1% | $30.57 | — | COM | 12673P105 |
| HLF | HERBALIFE LTD | 11,300 | $657 | 0.1% | $29.09 | -4.4% | COM USD SHS | G4412G101 |
| NOC | NORTHROP GRUMMAN CORP | 2,700 | $642 | 0.1% | $101.36 | +103.0% | COM | 666807102 |
| — | BAKER HUGHES INC | 10,500 | $628 | 0.1% | $43.81 | — | COM | 057224107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,600 | $619 | 0.1% | $81.48 | +36.9% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 5,140 | $618 | 0.1% | $58.75 | +55.4% | COM | 693475105 |
| LLY | LILLY ELI & CO | 7,275 | $612 | 0.1% | $46.23 | +50.4% | COM | 532457108 |
| EIX | EDISON INTL | 7,656 | $609 | 0.1% | $40.73 | +28.5% | COM | 281020107 |
| PETS | PETMED EXPRESS INC | 30,000 | $604 | 0.1% | $13.64 | +55.1% | COM | 716382106 |
| NI | NISOURCE INC | 25,000 | $595 | 0.1% | $17.18 | 0.0% | COM | 65473P105 |
| HD | HOME DEPOT INC | 4,038 | $593 | 0.1% | $63.38 | +80.5% | COM | 437076102 |
| — | NORTHWEST NAT GAS CO | 10,000 | $591 | 0.1% | $44.21 | — | COM | 667655104 |
| — | WESTROCK CO | 11,349 | $590 | 0.1% | $51.46 | — | COM | 96145D105 |
| — | NATIONAL OILWELL VARCO INC | 14,542 | $583 | 0.1% | $65.16 | — | COM | 637071101 |
| DCI | DONALDSON INC | 12,800 | $583 | 0.1% | $30.33 | +23.9% | COM | 257651109 |
| SBUX | STARBUCKS CORP | 9,889 | $577 | 0.1% | $47.02 | -0.5% | COM | 855244109 |
| PEP | PEPSICO INC | 5,097 | $569 | 0.1% | $65.86 | +24.4% | COM | 713448108 |
| — | SPRINT CORP | 65,300 | $567 | 0.1% | $4.96 | — | COM SER 1 | 85207U105 |
| — | BARCLAYS BANK PLC | 21,835 | $565 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| PH | PARKER HANNIFIN CORP | 3,500 | $561 | 0.1% | $87.31 | +51.9% | COM | 701094104 |
| HAL | HALLIBURTON CO | 11,367 | $559 | 0.1% | $34.20 | +32.0% | COM | 406216101 |
| CATY | CATHAY GEN BANCORP | 14,520 | $547 | 0.1% | $19.56 | +46.1% | COM | 149150104 |
| NTAP | NETAPP INC | 13,000 | $544 | 0.1% | $32.58 | -3.6% | COM | 64110D104 |
| WU | WESTERN UN CO | 26,700 | $543 | 0.1% | $14.33 | — | COM | 959802109 |
| SNPS | SYNOPSYS INC | 7,500 | $541 | 0.1% | $37.05 | +80.6% | COM | 871607107 |
| AMGN | AMGEN INC | 3,222 | $528 | 0.1% | $111.46 | +14.1% | COM | 031162100 |
| ADBE | ADOBE SYS INC | 4,000 | $521 | 0.1% | $37.67 | +211.6% | COM | 00724F101 |
| CE | CELANESE CORP DEL | 5,800 | $521 | 0.1% | $38.44 | +91.6% | COM SER A | 150870103 |
| PVH | PVH CORP | 4,954 | $513 | 0.1% | $104.14 | -12.3% | COM | 693656100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,882 | $512 | 0.1% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| EAT | BRINKER INTL INC | 11,600 | $510 | 0.1% | $40.18 | -2.2% | COM | 109641100 |
| RF | REGIONS FINL CORP NEW | 34,935 | $508 | 0.1% | $7.13 | +48.7% | COM | 7591EP100 |
| CRD/B | CRAWFORD & CO | 50,000 | $502 | 0.1% | $7.98 | +9.7% | CL B | 224633107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500 | 0.1% | $199512.94 | +25.7% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 6,250 | $495 | 0.1% | $49.99 | +14.6% | COM | 718546104 |
| KO | COCA COLA CO | 11,462 | $486 | 0.1% | $34.69 | -9.1% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 9,125 | $481 | 0.1% | $65.83 | — | SPONS ADR A | 780259206 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $467 | 0.1% | $6.42 | +45.4% | COM | 446150104 |
| — | GREENHILL & CO INC | 15,000 | $440 | 0.1% | $16.13 | — | COM | 395259104 |
| — | GLAXOSMITHKLINE PLC | 10,400 | $439 | 0.1% | $38.46 | — | SPONSORED ADR | 37733W105 |
| CMBT | EURONAV NV ANTWERPEN | 55,400 | $438 | 0.1% | $5.20 | -28.3% | SHS | B38564108 |
| AZN | ASTRAZENECA PLC | 13,500 | $420 | 0.1% | $28.17 | — | SPONSORED ADR | 046353108 |
| — | MAXIM INTEGRATED PRODS INC | 9,124 | $410 | 0.1% | $30.39 | — | COM | 57772K101 |
| JCI | JOHNSON CTLS INTL PLC | 9,550 | $402 | 0.1% | $33.21 | +3.9% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 5,286 | $378 | 0.1% | $29.10 | +32.5% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 6,000 | $364 | 0.1% | $35.05 | +26.5% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 4,500 | $363 | 0.1% | $58.06 | +7.4% | SHS | G5960L103 |
| — | RYDEX ETF TRUST | 3,993 | $358 | 0.1% | $55.73 | — | GUG S&P500 PU GR | 78355W403 |
| — | PRICELINE GRP INC | 200 | $356 | 0.1% | $1152.38 | — | COM NEW | 741503403 |
| KEY | KEYCORP NEW | 20,000 | $356 | 0.1% | $8.40 | +48.6% | COM | 493267108 |
| — | GOLAR LNG PARTNERS LP | 15,609 | $349 | 0.1% | $20.02 | — | COM UNIT LPI | Y2745C102 |
| FLS | FLOWSERVE CORP | 7,198 | $349 | 0.1% | $40.40 | 0.0% | COM | 34354P105 |
| — | SUNTRUST BKS INC | 6,100 | $337 | 0.1% | $38.43 | — | COM | 867914103 |
| CAG | CONAGRA BRANDS INC | 8,100 | $327 | 0.1% | $16.89 | +70.7% | COM | 205887102 |
| — | TUPPERWARE BRANDS CORP | 5,200 | $326 | 0.1% | $69.93 | — | COM | 899896104 |
| SHY | ISHARES TR | 3,780 | $319 | 0.1% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| — | DIEBOLD NXDF INC | 10,000 | $307 | 0.1% | $30.60 | — | COM | 253651103 |
| ONB | OLD NATL BANCORP IND | 17,363 | $301 | 0.1% | $11.86 | +50.6% | COM | 680033107 |
| ETR | ENTERGY CORP NEW | 3,871 | $294 | 0.0% | $54.88 | -52.4% | COM | 29364G103 |
| — | ARCONIC INC | 11,033 | $291 | 0.0% | $18.70 | — | COM | 03965L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,652 | $287 | 0.0% | $175.96 | -35.0% | COM | 459200101 |
| F | FORD MTR CO DEL | 24,395 | $284 | 0.0% | $12.96 | -40.0% | COM PAR $0.01 | 345370860 |
| SLYV | SPDR SERIES TRUST | 2,364 | $279 | 0.0% | $78.75 | — | S&P 600 SMCP VAL | 78464A300 |
| — | VMWARE INC | 3,000 | $276 | 0.0% | $73.33 | — | CL A COM | 928563402 |
| IWR | ISHARES TR | 1,458 | $273 | 0.0% | $161.54 | — | RUS MID CAP ETF | 464287499 |
| O | REALTY INCOME CORP | 4,524 | $269 | 0.0% | $35.26 | +7.6% | COM | 756109104 |
| PFE | PFIZER INC | 7,788 | $266 | 0.0% | $22.17 | -3.4% | COM | 717081103 |
| HOG | HARLEY DAVIDSON INC | 4,400 | $266 | 0.0% | $49.24 | +19.3% | COM | 412822108 |
| SLYG | SPDR SERIES TRUST | 1,239 | $264 | 0.0% | $130.33 | — | S&P 600 SMCP GRW | 78464A201 |
| — | RAYTHEON CO | 1,709 | $261 | 0.0% | $78.02 | — | COM NEW | 755111507 |
| — | ENSCO PLC | 28,900 | $259 | 0.0% | $41.01 | — | SHS CLASS A | G3157S106 |
| — | CONCHO RES INC | 2,000 | $257 | 0.0% | $101.00 | — | COM | 20605P101 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $254 | 0.0% | $15.19 | +27.2% | COM | 316773100 |
| — | JUNIPER NETWORKS INC | 9,000 | $250 | 0.0% | $22.58 | — | COM | 48203R104 |
| — | COACH INC | 6,000 | $248 | 0.0% | $32.79 | — | COM | 189754104 |
| LEN/B | LENNAR CORP | 5,740 | $240 | 0.0% | $27.38 | +16.7% | CL B | 526057302 |
| — | ARRIS INTL INC | 9,000 | $238 | 0.0% | $23.21 | — | SHS | G0551A103 |
| ADI | ANALOG DEVICES INC | 2,878 | $236 | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| BA | BOEING CO | 1,285 | $227 | 0.0% | $120.78 | +31.4% | COM | 097023105 |
| — | ONEOK PARTNERS LP | 4,154 | $224 | 0.0% | $53.92 | — | UNIT LTD PARTN | 68268N103 |
| — | AEGON N V | 43,000 | $221 | 0.0% | $5.51 | — | NY REGISTRY SH | 007924103 |
| DIS | DISNEY WALT CO | 1,915 | $217 | 0.0% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| VOYA | VOYA FINL INC | 5,400 | $205 | 0.0% | $30.15 | +19.8% | COM | 929089100 |
| SO | SOUTHERN CO | 4,070 | $203 | 0.0% | $32.25 | +5.9% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 3,354 | $201 | 0.0% | $47.93 | 0.0% | COM | 291011104 |
| — | APOLLO INVT CORP | 30,000 | $197 | 0.0% | $8.60 | — | COM | 03761U106 |
| — | XEROX CORP | 25,000 | $184 | 0.0% | $6.83 | — | COM | 984121103 |
| DAKT | DAKTRONICS INC | 15,000 | $142 | 0.0% | $9.95 | -10.5% | COM | 234264109 |
| — | MERIDIAN BIOSCIENCE INC | 10,000 | $138 | 0.0% | $13.80 | — | COM | 589584101 |
| — | DNP SELECT INCOME FD | 12,390 | $134 | 0.0% | $9.59 | — | COM | 23325P104 |
| — | WEATHERFORD INTL PLC | 19,000 | $126 | 0.0% | $17.71 | — | ORD SHS | G48833100 |
| RIG | TRANSOCEAN LTD | 10,000 | $125 | 0.0% | $42.54 | -67.7% | REG SHS | H8817H100 |
| — | GNC HLDGS INC | 15,000 | $110 | 0.0% | $20.40 | — | COM CL A | 36191G107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $97 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | NOBLE CORP PLC | 10,000 | $62 | 0.0% | $32.17 | — | SHS USD | G65431101 |
| — | INTREPID POTASH INC | 10,000 | $17 | 0.0% | $18.80 | — | COM | 46121Y102 |