CIK: 0001948632 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $603,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 160,462 | $27,912 | 4.6% | $136.22 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 334,686 | $21,822 | 3.6% | $60.10 | — | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 706,798 | $20,087 | 3.3% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| — | KAYNE ANDERSON MLP INVT CO | 1,025,216 | $19,326 | 3.2% | $28.22 | — | COM | 486606106 |
| VNQ | VANGUARD INDEX FDS | 229,172 | $19,074 | 3.2% | $72.48 | — | REIT ETF | 922908553 |
| PFF | ISHARES TR | 479,828 | $18,795 | 3.1% | $38.76 | — | U.S. PFD STK ETF | 464288687 |
| CVBF | CVB FINL CORP | 642,936 | $15,597 | 2.6% | $11.56 | +35.0% | COM | 126600105 |
| JPM | JPMORGAN CHASE & CO | 144,946 | $13,249 | 2.2% | $43.98 | +55.8% | COM | 46625H100 |
| IJR | ISHARES TR | 161,415 | $11,316 | 1.9% | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 77,538 | $10,927 | 1.8% | $112.28 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 122,351 | $9,877 | 1.6% | $82.83 | -33.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 140,136 | $9,659 | 1.6% | $33.23 | +87.6% | COM | 594918104 |
| AAPL | APPLE INC | 62,440 | $8,992 | 1.5% | $22.55 | +52.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,573 | $8,602 | 1.4% | $187.09 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 303,069 | $7,353 | 1.2% | $10.86 | +76.0% | COM | 060505104 |
| EMB | ISHARES TR | 60,250 | $6,891 | 1.1% | $110.17 | — | JP MOR EM MK ETF | 464288281 |
| USB | US BANCORP DEL | 122,416 | $6,356 | 1.1% | $31.94 | +15.8% | COM NEW | 902973304 |
| ISTB | ISHARES TR | 121,865 | $6,125 | 1.0% | $50.13 | — | CORE ST USDB ETF | 46432F859 |
| — | POWERSHARES ETF TRUST II | 264,646 | $6,124 | 1.0% | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| GOOGL | ALPHABET INC | 6,354 | $5,907 | 1.0% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 49,219 | $5,135 | 0.9% | $77.19 | -5.2% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 39,380 | $5,084 | 0.8% | $83.08 | +15.8% | COM | 494368103 |
| CSCO | CISCO SYS INC | 157,483 | $4,929 | 0.8% | $19.22 | +30.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 67,213 | $4,874 | 0.8% | $36.49 | +28.7% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 23,907 | $4,631 | 0.8% | $64.58 | +141.1% | CL A | 21036P108 |
| — | CELGENE CORP | 35,030 | $4,549 | 0.8% | $84.01 | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 32,823 | $4,153 | 0.7% | $64.76 | +57.3% | COM | 89417E109 |
| UNP | UNION PAC CORP | 37,907 | $4,128 | 0.7% | $101.22 | -11.0% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 29,318 | $4,125 | 0.7% | $77.85 | +39.6% | COM | 854502101 |
| COF | CAPITAL ONE FINL CORP | 49,620 | $4,100 | 0.7% | $55.49 | +26.1% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,018 | $4,016 | 0.7% | $109.35 | +50.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 29,752 | $3,936 | 0.7% | $69.50 | +44.4% | COM | 478160104 |
| FISV | FISERV INC | 31,688 | $3,877 | 0.6% | $34.51 | +75.3% | COM | 337738108 |
| ECL | ECOLAB INC | 28,961 | $3,844 | 0.6% | $95.44 | +23.3% | COM | 278865100 |
| LOW | LOWES COS INC | 49,390 | $3,830 | 0.6% | $39.50 | +76.5% | COM | 548661107 |
| ALL | ALLSTATE CORP | 41,981 | $3,713 | 0.6% | $50.51 | +38.1% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 19,622 | $3,638 | 0.6% | $55.87 | +173.3% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 15,563 | $3,604 | 0.6% | $129.93 | +61.9% | COM | 776696106 |
| EEM | ISHARES TR | 87,013 | $3,602 | 0.6% | $39.80 | — | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP INC | 199,214 | $3,482 | 0.6% | $9.12 | +51.5% | COM | 40434L105 |
| — | ALLERGAN PLC | 14,201 | $3,452 | 0.6% | $272.35 | — | SHS | G0177J108 |
| WFC | WELLS FARGO CO NEW | 60,600 | $3,358 | 0.6% | $33.92 | +24.3% | COM | 949746101 |
| INTC | INTEL CORP | 98,356 | $3,319 | 0.6% | $20.61 | +43.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 73,337 | $3,275 | 0.5% | $36.88 | -19.9% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 22,425 | $3,241 | 0.5% | $0.34 | +830.2% | COM | 67066G104 |
| EBAY | EBAY INC | 91,885 | $3,209 | 0.5% | $26.80 | +13.6% | COM | 278642103 |
| — | APACHE CORP | 66,611 | $3,193 | 0.5% | $55.46 | — | COM | 037411105 |
| MET | METLIFE INC | 57,866 | $3,179 | 0.5% | $31.98 | +8.3% | COM | 59156R108 |
| UNM | UNUM GROUP | 67,503 | $3,148 | 0.5% | $31.06 | +48.1% | COM | 91529Y106 |
| BIIB | BIOGEN INC | 11,593 | $3,146 | 0.5% | $320.35 | -17.5% | COM | 09062X103 |
| DTE | DTE ENERGY CO | 29,470 | $3,118 | 0.5% | $39.79 | +70.7% | COM | 233331107 |
| VOO | VANGUARD INDEX FDS | 13,999 | $3,109 | 0.5% | $199.46 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 45,682 | $3,055 | 0.5% | $37.44 | +24.1% | COM NEW | 172967424 |
| DRI | DARDEN RESTAURANTS INC | 33,596 | $3,038 | 0.5% | $32.27 | +113.1% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 77,530 | $3,018 | 0.5% | $29.73 | +7.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 58,347 | $2,926 | 0.5% | $34.53 | +16.1% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,827 | $2,884 | 0.5% | $84.68 | — | COM | 931427108 |
| DHR | DANAHER CORP DEL | 33,930 | $2,864 | 0.5% | $31.88 | +125.1% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 22,253 | $2,833 | 0.5% | $83.37 | +28.6% | COM | 03076C106 |
| WMT | WAL-MART STORES INC | 36,401 | $2,755 | 0.5% | $31.46 | -30.0% | COM | 931142103 |
| TSN | TYSON FOODS INC | 43,424 | $2,720 | 0.5% | $27.23 | +79.4% | CL A | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 61,676 | $2,653 | 0.4% | $21.66 | +52.0% | COM | 744573106 |
| DE | DEERE & CO | 20,715 | $2,560 | 0.4% | $67.42 | +52.4% | COM | 244199105 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,135 | $2,536 | 0.4% | $74.56 | — | CL A COM | 811065101 |
| — | GENERAL ELECTRIC CO | 90,033 | $2,431 | 0.4% | $26.95 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 10,944 | $2,428 | 0.4% | $160.06 | +15.3% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP | 27,281 | $2,417 | 0.4% | $51.29 | +16.4% | COM | 958102105 |
| RRC | RANGE RES CORP | 101,812 | $2,359 | 0.4% | $27.47 | -8.2% | COM | 75281A109 |
| NEE | NEXTERA ENERGY INC | 16,239 | $2,275 | 0.4% | $59.22 | -53.5% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 34,151 | $2,249 | 0.4% | $62.30 | -10.4% | COM | 806857108 |
| TGT | TARGET CORP | 42,732 | $2,235 | 0.4% | $44.75 | -4.9% | COM | 87612E106 |
| — | DOW CHEM CO | 34,632 | $2,184 | 0.4% | $52.35 | — | COM | 260543103 |
| GT | GOODYEAR TIRE & RUBR CO | 62,389 | $2,181 | 0.4% | $34.44 | 0.0% | COM | 382550101 |
| GILD | GILEAD SCIENCES INC | 30,367 | $2,149 | 0.4% | $50.42 | -4.2% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,577 | $1,982 | 0.3% | $32.14 | +24.1% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,000 | $1,976 | 0.3% | $14.36 | +149.1% | COM | 808513105 |
| — | AMERICAN TOWER CORP NEW | 16,000 | $1,940 | 0.3% | $112.33 | — | DEP PFD CONV SE | 03027X407 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,200 | $1,908 | 0.3% | $959.31 | — | PFD CONV SER A | G0177J116 |
| MMM | 3M CO | 9,113 | $1,897 | 0.3% | $91.61 | +36.1% | COM | 88579Y101 |
| — | TWENTY FIRST CENTY FOX INC | 65,900 | $1,868 | 0.3% | $32.34 | — | CL A | 90130A101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,137 | $1,829 | 0.3% | $90.98 | 0.0% | COM | 09061G101 |
| — | CORESITE RLTY CORP | 17,000 | $1,760 | 0.3% | $90.06 | — | COM | 21870Q105 |
| BXMT | BLACKSTONE MTG TR INC | 54,000 | $1,706 | 0.3% | $25.81 | — | COM CL A | 09257W100 |
| — | TIME WARNER INC | 16,900 | $1,697 | 0.3% | $58.96 | — | COM NEW | 887317303 |
| — | WELLS FARGO CO NEW | 1,290 | $1,691 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| BP | BP PLC | 48,533 | $1,682 | 0.3% | $36.19 | — | SPONSORED ADR | 055622104 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,521 | $1,655 | 0.3% | $61.66 | +11.0% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP NEW | 24,417 | $1,647 | 0.3% | $38.56 | +19.4% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 13,388 | $1,635 | 0.3% | $87.00 | — | COM | 913017109 |
| — | PINNACLE FOODS INC DEL | 27,500 | $1,634 | 0.3% | $29.18 | — | COM | 72348P104 |
| ABT | ABBOTT LABS | 33,511 | $1,629 | 0.3% | $33.40 | +16.5% | COM | 002824100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 55,544 | $1,625 | 0.3% | $18.75 | — | SHS | 33734H106 |
| — | LABORATORY CORP AMER HLDGS | 10,400 | $1,603 | 0.3% | $96.77 | — | COM NEW | 50540R409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,900 | $1,565 | 0.3% | $13.30 | +52.5% | FNF GROUP COM | 31620R303 |
| — | REGAL ENTMT GROUP | 76,000 | $1,555 | 0.3% | $14.13 | — | CL A | 758766109 |
| GIL | GILDAN ACTIVEWEAR INC | 50,100 | $1,540 | 0.3% | $24.19 | +3.5% | COM | 375916103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,500 | $1,532 | 0.3% | $68.16 | — | COM UNIT RP LP | 559080106 |
| FDX | FEDEX CORP | 7,000 | $1,522 | 0.3% | $98.59 | +73.4% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 9,398 | $1,503 | 0.2% | $150.98 | 0.0% | COM | 22160K105 |
| AER | AERCAP HOLDINGS NV | 31,800 | $1,476 | 0.2% | $41.78 | +6.2% | SHS | N00985106 |
| KHC | KRAFT HEINZ CO | 17,000 | $1,456 | 0.2% | $47.82 | +27.0% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,914 | $1,428 | 0.2% | $49.50 | +0.6% | SHS - A - | N53745100 |
| LNG | CHENIERE ENERGY INC | 29,303 | $1,427 | 0.2% | $47.70 | 0.0% | COM NEW | 16411R208 |
| — | CBS CORP NEW | 22,200 | $1,416 | 0.2% | $63.78 | — | CL B | 124857202 |
| IJJ | ISHARES TR | 8,998 | $1,337 | 0.2% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 24,047 | $1,328 | 0.2% | $54.46 | -18.8% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,933 | $1,325 | 0.2% | $214.89 | +55.2% | CL A | 16119P108 |
| T | AT&T INC | 35,066 | $1,323 | 0.2% | $20.79 | -23.4% | COM | 00206R102 |
| STT | STATE STR CORP | 14,700 | $1,319 | 0.2% | $47.35 | +35.6% | COM | 857477103 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,485 | $1,305 | 0.2% | $12.39 | — | COM SHS BEN IN | 637870106 |
| PG | PROCTER AND GAMBLE CO | 14,970 | $1,305 | 0.2% | $66.13 | +6.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,655 | $1,296 | 0.2% | $137.21 | +21.2% | CL B NEW | 084670702 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,000 | $1,295 | 0.2% | $29.98 | +14.9% | COM UNIT PART IN | 65341B106 |
| MCD | MCDONALDS CORP | 8,446 | $1,294 | 0.2% | $88.31 | +33.5% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,178 | $1,288 | 0.2% | $37.18 | — | FTSE DEV MKT ETF | 921943858 |
| CB | CHUBB LIMITED | 8,860 | $1,288 | 0.2% | $101.76 | +18.8% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 16,200 | $1,275 | 0.2% | $54.33 | — | REG SHS | H84989104 |
| — | BANK AMER CORP | 1,000 | $1,262 | 0.2% | $1138.00 | — | 7.25%CNV PFD L | 060505682 |
| OMC | OMNICOM GROUP INC | 15,200 | $1,260 | 0.2% | $49.40 | +24.3% | COM | 681919106 |
| — | AMC ENTMT HLDGS INC | 54,500 | $1,240 | 0.2% | $23.74 | — | CL A COM | 00165C104 |
| AXTA | AXALTA COATING SYS LTD | 38,700 | $1,240 | 0.2% | $26.50 | +20.5% | COM | G0750C108 |
| PGR | PROGRESSIVE CORP OHIO | 27,700 | $1,221 | 0.2% | $18.27 | +75.6% | COM | 743315103 |
| — | UNILEVER N V | 21,988 | $1,215 | 0.2% | $40.66 | — | N Y SHS NEW | 904784709 |
| WHR | WHIRLPOOL CORP | 6,260 | $1,200 | 0.2% | $161.09 | +13.6% | COM | 963320106 |
| GIS | GENERAL MLS INC | 21,557 | $1,194 | 0.2% | $44.87 | -6.4% | COM | 370334104 |
| — | CANADIAN PAC RY LTD | 7,247 | $1,165 | 0.2% | $147.69 | — | COM | 13645T100 |
| CCK | CROWN HOLDINGS INC | 19,500 | $1,163 | 0.2% | $41.40 | +29.6% | COM | 228368106 |
| NUE | NUCOR CORP | 20,000 | $1,157 | 0.2% | $50.16 | -3.4% | COM | 670346105 |
| — | TCP CAP CORP | 67,000 | $1,132 | 0.2% | $15.61 | — | COM | 87238Q103 |
| STWD | STARWOOD PPTY TR INC | 50,500 | $1,131 | 0.2% | $23.00 | — | COM | 85571B105 |
| MPLX | MPLX LP | 33,500 | $1,119 | 0.2% | $35.33 | — | COM UNIT REP LTD | 55336V100 |
| KBR | KBR INC | 73,300 | $1,116 | 0.2% | $18.48 | -28.5% | COM | 48242W106 |
| HAL | HALLIBURTON CO | 26,100 | $1,115 | 0.2% | $36.73 | +5.3% | COM | 406216101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,512 | $1,115 | 0.2% | $208.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ROCKWELL COLLINS INC | 10,600 | $1,114 | 0.2% | $83.71 | — | COM | 774341101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,800 | $1,107 | 0.2% | $52.89 | +3.8% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 21,500 | $1,097 | 0.2% | $28.16 | +34.8% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 5,600 | $1,093 | 0.2% | $129.06 | +24.4% | COM | 075887109 |
| — | HANESBRANDS INC | 47,100 | $1,091 | 0.2% | $21.37 | — | COM | 410345102 |
| — | BROOKFIELD ASSET MGMT INC | 27,700 | $1,086 | 0.2% | $36.46 | — | CL A LTD VT SH | 112585104 |
| — | PDC ENERGY INC | 24,918 | $1,074 | 0.2% | $54.72 | — | COM | 69327R101 |
| MC | MOELIS & CO | 27,500 | $1,068 | 0.2% | $14.17 | +39.7% | CL A | 60786M105 |
| GOOG | ALPHABET INC | 1,173 | $1,066 | 0.2% | $35.68 | +27.4% | CAP STK CL C | 02079K107 |
| — | EXPRESS SCRIPTS HLDG CO | 16,540 | $1,056 | 0.2% | $66.73 | — | COM | 30219G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,400 | $1,052 | 0.2% | $13.51 | +146.4% | COM | 127387108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,400 | $1,052 | 0.2% | $6.90 | +55.6% | COM | 42824C109 |
| BALL | BALL CORP | 24,800 | $1,047 | 0.2% | $34.45 | +4.3% | COM | 058498106 |
| — | BB&T CORP | 23,000 | $1,044 | 0.2% | $33.30 | — | COM | 054937107 |
| CCL | CARNIVAL CORP | 15,800 | $1,036 | 0.2% | $31.19 | +80.9% | UNIT 99/99/9999 | 143658300 |
| MPC | MARATHON PETE CORP | 19,774 | $1,035 | 0.2% | $35.07 | +12.7% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 9,311 | $1,029 | 0.2% | $69.36 | +11.5% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 13,100 | $1,021 | 0.2% | $44.57 | +31.0% | COM | 14149Y108 |
| — | CIGNA CORPORATION | 6,100 | $1,021 | 0.2% | $93.71 | — | COM | 125509109 |
| ETN | EATON CORP PLC | 13,114 | $1,021 | 0.2% | $49.11 | +30.3% | SHS | G29183103 |
| CBRE | CBRE GROUP INC | 27,900 | $1,016 | 0.2% | $28.68 | +21.3% | CL A | 12504L109 |
| — | BLACKROCK INC | 2,370 | $1,001 | 0.2% | $368.65 | — | COM | 09247X101 |
| — | CSRA INC | 31,400 | $997 | 0.2% | $27.93 | — | COM | 12650T104 |
| DEO | DIAGEO P L C | 8,100 | $971 | 0.2% | $113.08 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 11,500 | $969 | 0.2% | $51.54 | +36.4% | COM | 025816109 |
| AAP | ADVANCE AUTO PARTS INC | 8,300 | $968 | 0.2% | $142.61 | -15.5% | COM | 00751Y106 |
| BIDU | BAIDU INC | 5,300 | $948 | 0.2% | $166.29 | — | SPON ADR REP A | 056752108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,800 | $946 | 0.2% | $94.24 | +49.1% | COM | G7496G103 |
| — | BECTON DICKINSON & CO | 17,000 | $931 | 0.2% | $54.76 | — | PFD SHS CONV A | 075887208 |
| SIG | SIGNET JEWELERS LIMITED | 14,600 | $923 | 0.2% | $64.72 | -21.1% | SHS | G81276100 |
| — | BROADCOM LTD | 3,927 | $915 | 0.2% | $219.00 | — | SHS | Y09827109 |
| AME | AMETEK INC NEW | 14,900 | $902 | 0.1% | $44.67 | +24.5% | COM | 031100100 |
| — | RYDEX ETF TRUST | 6,373 | $892 | 0.1% | $91.71 | — | GUG S&P MC400 PG | 78355W601 |
| WKC | WORLD FUEL SVCS CORP | 22,100 | $850 | 0.1% | $44.50 | -17.8% | COM | 981475106 |
| SYF | SYNCHRONY FINL | 28,100 | $838 | 0.1% | $24.03 | 0.0% | COM | 87165B103 |
| VTR | VENTAS INC | 11,830 | $822 | 0.1% | $41.21 | +11.6% | COM | 92276F100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,200 | $821 | 0.1% | $143.93 | +20.0% | COM | 018581108 |
| SM | SM ENERGY CO | 49,110 | $812 | 0.1% | $25.39 | -30.0% | COM | 78454L100 |
| — | VERIFONE SYS INC | 44,889 | $812 | 0.1% | $15.95 | — | COM | 92342Y109 |
| EXC | EXELON CORP | 22,100 | $797 | 0.1% | $18.16 | +3.9% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,325 | $794 | 0.1% | $28.58 | — | COM | 293792107 |
| IP | INTL PAPER CO | 14,000 | $793 | 0.1% | $39.77 | -12.6% | COM | 460146103 |
| FLS | FLOWSERVE CORP | 16,800 | $780 | 0.1% | $40.38 | -0.0% | COM | 34354P105 |
| — | CA INC | 21,334 | $735 | 0.1% | $30.57 | — | COM | 12673P105 |
| SABR | SABRE CORP | 33,100 | $721 | 0.1% | $22.79 | 0.0% | COM | 78573M104 |
| NOC | NORTHROP GRUMMAN CORP | 2,700 | $693 | 0.1% | $101.36 | +114.6% | COM | 666807102 |
| CNO | CNO FINL GROUP INC | 31,094 | $649 | 0.1% | $13.87 | +22.8% | COM | 12621E103 |
| — | WESTROCK CO | 11,349 | $643 | 0.1% | $51.46 | — | COM | 96145D105 |
| PNC | PNC FINL SVCS GROUP INC | 5,140 | $642 | 0.1% | $58.75 | +53.7% | COM | 693475105 |
| NI | NISOURCE INC | 25,000 | $634 | 0.1% | $17.18 | +9.9% | COM | 65473P105 |
| ACN | ACCENTURE PLC IRELAND | 5,075 | $628 | 0.1% | $107.12 | 0.0% | SHS CLASS A | G1151C101 |
| BGS | B & G FOODS INC NEW | 17,500 | $623 | 0.1% | $19.15 | 0.0% | COM | 05508R106 |
| HD | HOME DEPOT INC | 4,038 | $619 | 0.1% | $63.38 | +96.4% | COM | 437076102 |
| LLY | LILLY ELI & CO | 7,275 | $599 | 0.1% | $46.23 | +54.2% | COM | 532457108 |
| — | NORTHWEST NAT GAS CO | 10,000 | $599 | 0.1% | $44.21 | — | COM | 667655104 |
| GRC | GORMAN RUPP CO | 23,437 | $597 | 0.1% | $30.17 | -11.3% | COM | 383082104 |
| EIX | EDISON INTL | 7,606 | $595 | 0.1% | $40.73 | +36.7% | COM | 281020107 |
| WPP | WPP PLC NEW | 5,613 | $592 | 0.1% | $115.86 | — | ADR | 92937A102 |
| — | VIACOM INC NEW | 17,500 | $587 | 0.1% | $33.54 | — | CL B | 92553P201 |
| SPG | SIMON PPTY GROUP INC NEW | 3,600 | $582 | 0.1% | $81.48 | +26.0% | COM | 828806109 |
| — | BARCLAYS BANK PLC | 21,835 | $581 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| PEP | PEPSICO INC | 4,972 | $574 | 0.1% | $65.86 | +33.9% | COM | 713448108 |
| — | BAKER HUGHES INC | 10,500 | $572 | 0.1% | $43.81 | — | COM | 057224107 |
| — | ENERGY TRANSFER PARTNERS LP | 28,000 | $571 | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| ADBE | ADOBE SYS INC | 4,000 | $566 | 0.1% | $37.67 | +263.5% | COM | 00724F101 |
| PH | PARKER HANNIFIN CORP | 3,500 | $559 | 0.1% | $87.31 | +59.2% | COM | 701094104 |
| AMGN | AMGEN INC | 3,222 | $555 | 0.1% | $111.46 | +12.5% | COM | 031162100 |
| CATY | CATHAY GEN BANCORP | 14,520 | $551 | 0.1% | $19.56 | +45.2% | COM | 149150104 |
| CE | CELANESE CORP DEL | 5,800 | $551 | 0.1% | $38.44 | +96.5% | COM SER A | 150870103 |
| SNPS | SYNOPSYS INC | 7,500 | $547 | 0.1% | $37.05 | +98.6% | COM | 871607107 |
| — | SPRINT CORP | 65,300 | $536 | 0.1% | $4.96 | — | COM SER 1 | 85207U105 |
| JCI | JOHNSON CTLS INTL PLC | 12,350 | $535 | 0.1% | $33.46 | +2.6% | SHS | G51502105 |
| HLF | HERBALIFE LTD | 7,500 | $535 | 0.1% | $29.09 | +15.8% | COM USD SHS | G4412G101 |
| NTAP | NETAPP INC | 13,000 | $521 | 0.1% | $32.58 | -2.1% | COM | 64110D104 |
| SNA | SNAP ON INC | 3,300 | $521 | 0.1% | $131.85 | 0.0% | COM | 833034101 |
| SBUX | STARBUCKS CORP | 8,889 | $518 | 0.1% | $47.02 | +6.8% | COM | 855244109 |
| PSX | PHILLIPS 66 | 6,250 | $517 | 0.1% | $49.99 | +12.6% | COM | 718546104 |
| KO | COCA COLA CO | 11,462 | $514 | 0.1% | $34.69 | -2.9% | COM | 191216100 |
| RF | REGIONS FINL CORP NEW | 34,935 | $511 | 0.1% | $7.13 | +42.5% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 11,580 | $509 | 0.1% | $48.12 | -26.2% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $509 | 0.1% | $199512.94 | +25.1% | CL A | 084670108 |
| WU | WESTERN UN CO | 26,700 | $509 | 0.1% | $14.33 | — | COM | 959802109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,859 | $484 | 0.1% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | NATIONAL OILWELL VARCO INC | 14,542 | $479 | 0.1% | $65.16 | — | COM | 637071101 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $472 | 0.1% | $6.42 | +38.5% | COM | 446150104 |
| CRD/B | CRAWFORD & CO | 50,000 | $465 | 0.1% | $7.98 | -3.4% | CL B | 224633107 |
| AZN | ASTRAZENECA PLC | 13,500 | $460 | 0.1% | $28.17 | — | SPONSORED ADR | 046353108 |
| — | GLAXOSMITHKLINE PLC | 10,400 | $448 | 0.1% | $38.46 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 8,425 | $448 | 0.1% | $65.83 | — | SPONS ADR A | 780259206 |
| EAT | BRINKER INTL INC | 11,600 | $442 | 0.1% | $40.18 | -7.5% | COM | 109641100 |
| — | ANADARKO PETE CORP | 9,700 | $440 | 0.1% | $45.36 | — | COM | 032511107 |
| CMBT | EURONAV NV ANTWERPEN | 55,400 | $438 | 0.1% | $5.20 | -30.5% | SHS | B38564108 |
| EOG | EOG RES INC | 4,700 | $425 | 0.1% | $61.62 | +11.4% | COM | 26875P101 |
| — | MAXIM INTEGRATED PRODS INC | 9,124 | $410 | 0.1% | $30.39 | — | COM | 57772K101 |
| — | GOLAR LNG PARTNERS LP | 20,309 | $408 | 0.1% | $20.04 | — | COM UNIT LPI | Y2745C102 |
| MDT | MEDTRONIC PLC | 4,500 | $399 | 0.1% | $58.06 | +16.5% | SHS | G5960L103 |
| — | ARCH COAL INC | 5,600 | $382 | 0.1% | $68.21 | — | CL A | 039380407 |
| KEY | KEYCORP NEW | 20,000 | $375 | 0.1% | $8.40 | +47.7% | COM | 493267108 |
| — | PRICELINE GRP INC | 200 | $374 | 0.1% | $1152.38 | — | COM NEW | 741503403 |
| WEC | WEC ENERGY GROUP INC | 6,000 | $368 | 0.1% | $35.05 | +33.7% | COM | 92939U106 |
| — | RYDEX ETF TRUST | 3,909 | $368 | 0.1% | $55.73 | — | GUG S&P500 PU GR | 78355W403 |
| MO | ALTRIA GROUP INC | 4,694 | $349 | 0.1% | $29.10 | +35.0% | COM | 02209S103 |
| — | TUPPERWARE BRANDS CORP | 4,944 | $347 | 0.1% | $69.93 | — | COM | 899896104 |
| — | SUNTRUST BKS INC | 6,100 | $346 | 0.1% | $38.43 | — | COM | 867914103 |
| DXC | DXC TECHNOLOGY CO | 4,363 | $335 | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| — | ARCONIC INC | 14,133 | $320 | 0.1% | $19.56 | — | COM | 03965L100 |
| SHY | ISHARES TR | 3,780 | $319 | 0.1% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| — | GREENHILL & CO INC | 15,000 | $302 | 0.1% | $16.13 | — | COM | 395259104 |
| ONB | OLD NATL BANCORP IND | 17,363 | $300 | 0.0% | $11.86 | +41.2% | COM | 680033107 |
| ETR | ENTERGY CORP NEW | 3,871 | $297 | 0.0% | $54.88 | -49.1% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 8,100 | $290 | 0.0% | $16.89 | +66.5% | COM | 205887102 |
| — | COACH INC | 6,000 | $284 | 0.0% | $32.79 | — | COM | 189754104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,832 | $281 | 0.0% | $168.87 | -38.5% | COM | 459200101 |
| IWR | ISHARES TR | 1,458 | $280 | 0.0% | $161.54 | — | RUS MID CAP ETF | 464287499 |
| — | DIEBOLD NXDF INC | 10,000 | $280 | 0.0% | $30.60 | — | COM | 253651103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $279 | 0.0% | $63.91 | 0.0% | COM | 02043Q107 |
| SLYV | SPDR SERIES TRUST | 2,299 | $274 | 0.0% | $78.75 | — | S&P 600 SMCP VAL | 78464A300 |
| F | FORD MTR CO DEL | 24,395 | $273 | 0.0% | $12.96 | -45.3% | COM PAR $0.01 | 345370860 |
| OKE | ONEOK INC NEW | 5,033 | $263 | 0.0% | $30.31 | 0.0% | COM | 682680103 |
| — | VMWARE INC | 3,000 | $262 | 0.0% | $73.33 | — | CL A COM | 928563402 |
| SLYG | SPDR SERIES TRUST | 1,213 | $262 | 0.0% | $130.33 | — | S&P 600 SMCP GRW | 78464A201 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $260 | 0.0% | $15.19 | +18.6% | COM | 316773100 |
| BA | BOEING CO | 1,285 | $254 | 0.0% | $120.78 | +44.8% | COM | 097023105 |
| O | REALTY INCOME CORP | 4,569 | $252 | 0.0% | $35.26 | +3.8% | COM | 756109104 |
| — | JUNIPER NETWORKS INC | 9,000 | $251 | 0.0% | $22.58 | — | COM | 48203R104 |
| LEN/B | LENNAR CORP | 5,440 | $245 | 0.0% | $27.38 | +32.6% | CL B | 526057302 |
| — | CONCHO RES INC | 2,000 | $243 | 0.0% | $101.00 | — | COM | 20605P101 |
| PFE | PFIZER INC | 7,219 | $242 | 0.0% | $22.17 | -2.6% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 8,037 | $239 | 0.0% | $29.74 | — | ALERIAN ML ETN | 46625H365 |
| HOG | HARLEY DAVIDSON INC | 4,400 | $238 | 0.0% | $49.24 | +13.0% | COM | 412822108 |
| — | RAYTHEON CO | 1,474 | $238 | 0.0% | $78.02 | — | COM NEW | 755111507 |
| ELV | ANTHEM INC | 1,200 | $226 | 0.0% | $160.37 | 0.0% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 2,878 | $224 | 0.0% | $66.43 | +1.6% | COM | 032654105 |
| — | LIBERTY INTERACTIVE CORP | 9,000 | $221 | 0.0% | $24.56 | — | QVC GP COM SER A | 53071M104 |
| — | AEGON N V | 43,000 | $220 | 0.0% | $5.51 | — | NY REGISTRY SH | 007924103 |
| EMR | EMERSON ELEC CO | 3,639 | $217 | 0.0% | $47.94 | +0.1% | COM | 291011104 |
| AMZN | AMAZON COM INC | 223 | $216 | 0.0% | $47.71 | 0.0% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $208 | 0.0% | $26.54 | 0.0% | COM | 101137107 |
| DIS | DISNEY WALT CO | 1,915 | $204 | 0.0% | $103.01 | -0.5% | COM DISNEY | 254687106 |
| — | APOLLO INVT CORP | 30,000 | $192 | 0.0% | $8.60 | — | COM | 03761U106 |
| — | BLACK BOX CORP DEL | 21,748 | $186 | 0.0% | $8.55 | — | COM | 091826107 |
| — | MERIDIAN BIOSCIENCE INC | 10,000 | $158 | 0.0% | $13.80 | — | COM | 589584101 |
| — | ENSCO PLC | 28,900 | $149 | 0.0% | $41.01 | — | SHS CLASS A | G3157S106 |
| DAKT | DAKTRONICS INC | 15,000 | $144 | 0.0% | $9.95 | -13.8% | COM | 234264109 |
| — | GNC HLDGS INC | 15,000 | $126 | 0.0% | $20.40 | — | COM CL A | 36191G107 |
| — | WEATHERFORD INTL PLC | 23,000 | $89 | 0.0% | $15.30 | — | ORD SHS | G48833100 |
| RIG | TRANSOCEAN LTD | 10,000 | $82 | 0.0% | $42.54 | -76.0% | REG SHS | H8817H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $80 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | NOBLE CORP PLC | 10,000 | $36 | 0.0% | $32.17 | — | SHS USD | G65431101 |
| — | INTREPID POTASH INC | 10,000 | $23 | 0.0% | $18.80 | — | COM | 46121Y102 |