CIK: 0001948632 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $598,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 156,335 | $27,968 | 4.7% | $136.22 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 321,746 | $22,034 | 3.7% | $60.10 | — | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 686,356 | $19,863 | 3.3% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| PFF | ISHARES TR | 511,375 | $19,847 | 3.3% | $38.76 | — | S&P US PFD STK | 464288687 |
| — | KAYNE ANDERSON MLP INVT CO | 971,380 | $17,650 | 2.9% | $28.22 | — | COM | 486606106 |
| CVBF | CVB FINL CORP | 653,648 | $17,284 | 2.9% | $11.63 | +36.0% | COM | 126600105 |
| JPM | JPMORGAN CHASE & CO | 143,671 | $13,722 | 2.3% | $43.98 | +67.5% | COM | 46625H100 |
| IJR | ISHARES TR | 157,391 | $11,682 | 2.0% | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 75,272 | $11,154 | 1.9% | $112.28 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 139,353 | $10,381 | 1.7% | $33.23 | +100.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 123,410 | $10,118 | 1.7% | $82.83 | -34.4% | COM | 30231G102 |
| AAPL | APPLE INC | 61,447 | $9,470 | 1.6% | $22.55 | +60.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 34,502 | $8,668 | 1.4% | $187.09 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 8,433 | $8,211 | 1.4% | $39.28 | +19.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 306,387 | $7,764 | 1.3% | $10.95 | +82.2% | COM | 060505104 |
| EMB | ISHARES TR | 58,997 | $6,869 | 1.1% | $110.17 | — | JPMORGAN USD EMG | 464288281 |
| USB | US BANCORP DEL | 122,416 | $6,560 | 1.1% | $31.94 | +18.2% | COM NEW | 902973304 |
| ISTB | ISHARES TR | 120,935 | $6,079 | 1.0% | $50.13 | — | CORE 1 5 YR USD | 46432F859 |
| — | POWERSHARES ETF TRUST II | 262,483 | $6,079 | 1.0% | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| ABBV | ABBVIE INC | 64,036 | $5,690 | 1.0% | $36.49 | +47.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 47,550 | $5,586 | 0.9% | $77.19 | -1.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 160,143 | $5,386 | 0.9% | $19.31 | +28.0% | COM | 17275R102 |
| — | CELGENE CORP | 34,111 | $4,974 | 0.8% | $84.01 | — | COM | 151020104 |
| KMB | KIMBERLY CLARK CORP | 39,085 | $4,599 | 0.8% | $83.08 | +9.5% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 28,404 | $4,288 | 0.7% | $77.85 | +47.0% | COM | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,550 | $4,266 | 0.7% | $109.35 | +61.9% | COM | 883556102 |
| UNP | UNION PAC CORP | 36,586 | $4,243 | 0.7% | $101.22 | -12.0% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 48,248 | $4,085 | 0.7% | $55.49 | +28.6% | COM | 14040H105 |
| FISV | FISERV INC | 31,111 | $4,012 | 0.7% | $34.51 | +80.0% | COM | 337738108 |
| HPQ | HP INC | 195,936 | $3,911 | 0.7% | $9.12 | +58.3% | COM | 40434L105 |
| NVDA | NVIDIA CORP | 21,863 | $3,908 | 0.7% | $0.34 | +1118.6% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 31,742 | $3,889 | 0.6% | $64.76 | +60.5% | COM | 89417E109 |
| C | CITIGROUP INC | 52,958 | $3,852 | 0.6% | $39.43 | +31.7% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 47,901 | $3,829 | 0.6% | $39.50 | +66.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 29,413 | $3,824 | 0.6% | $69.50 | +51.0% | COM | 478160104 |
| ALL | ALLSTATE CORP | 41,524 | $3,816 | 0.6% | $50.51 | +48.8% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 15,298 | $3,724 | 0.6% | $129.93 | +72.1% | COM | 776696106 |
| ECL | ECOLAB INC | 28,804 | $3,705 | 0.6% | $95.44 | +25.8% | COM | 278865100 |
| EEM | ISHARES TR | 82,565 | $3,700 | 0.6% | $39.80 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 67,011 | $3,696 | 0.6% | $34.71 | +21.4% | COM | 949746101 |
| INTC | INTEL CORP | 96,589 | $3,679 | 0.6% | $20.61 | +43.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 18,322 | $3,588 | 0.6% | $55.87 | +202.4% | COM | 91324P102 |
| BIIB | BIOGEN INC | 11,302 | $3,539 | 0.6% | $320.35 | -7.6% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 69,867 | $3,457 | 0.6% | $36.88 | -18.0% | COM | 92343V104 |
| EBAY | EBAY INC | 89,310 | $3,435 | 0.6% | $26.80 | +20.7% | COM | 278642103 |
| UNM | UNUM GROUP | 65,228 | $3,335 | 0.6% | $31.06 | +57.1% | COM | 91529Y106 |
| DTE | DTE ENERGY CO | 30,274 | $3,250 | 0.5% | $40.59 | +72.4% | COM | 233331107 |
| — | DOWDUPONT INC | 45,680 | $3,162 | 0.5% | $69.22 | — | COM | 26078J100 |
| AMP | AMERIPRISE FINL INC | 20,803 | $3,090 | 0.5% | $83.37 | +42.3% | COM | 03076C106 |
| — | ALLERGAN PLC | 14,677 | $3,008 | 0.5% | $270.16 | — | SHS | G0177J108 |
| — | APACHE CORP | 65,474 | $2,999 | 0.5% | $55.46 | — | COM | 037411105 |
| TSN | TYSON FOODS INC | 42,002 | $2,959 | 0.5% | $27.23 | +87.7% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 76,000 | $2,924 | 0.5% | $29.73 | +7.7% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 36,022 | $2,919 | 0.5% | $51.29 | +9.1% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 37,341 | $2,918 | 0.5% | $31.24 | -26.7% | COM | 931142103 |
| MET | METLIFE INC | 55,966 | $2,907 | 0.5% | $31.98 | +14.5% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 62,470 | $2,889 | 0.5% | $21.81 | +56.1% | COM | 744573106 |
| T | AT&T INC | 72,385 | $2,836 | 0.5% | $18.12 | -13.9% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 12,195 | $2,814 | 0.5% | $199.46 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORP DEL | 32,303 | $2,771 | 0.5% | $31.88 | +123.0% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,766 | $2,762 | 0.5% | $84.68 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 53,954 | $2,609 | 0.4% | $34.53 | +27.2% | COM | 68389X105 |
| DE | DEERE & CO | 20,520 | $2,577 | 0.4% | $67.42 | +61.0% | COM | 244199105 |
| TGT | TARGET CORP | 43,665 | $2,577 | 0.4% | $44.73 | -1.3% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 32,688 | $2,575 | 0.4% | $32.27 | +106.9% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 11,943 | $2,382 | 0.4% | $64.58 | +168.8% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 16,239 | $2,380 | 0.4% | $59.22 | -49.8% | COM | 65339F101 |
| WDC | WESTERN DIGITAL CORP | 27,281 | $2,357 | 0.4% | $51.29 | +16.8% | COM | 958102105 |
| VTR | VENTAS INC | 32,937 | $2,145 | 0.4% | $44.98 | +4.7% | COM | 92276F100 |
| — | GENERAL ELECTRIC CO | 86,704 | $2,097 | 0.4% | $26.95 | — | COM | 369604103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,750 | $2,029 | 0.3% | $915.01 | — | PFD CONV SER A | G0177J116 |
| GT | GOODYEAR TIRE & RUBR CO | 60,872 | $2,024 | 0.3% | $34.44 | -5.6% | COM | 382550101 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,000 | $2,012 | 0.3% | $14.36 | +158.8% | COM | 808513105 |
| — | AMERICAN TOWER CORP NEW | 16,000 | $1,953 | 0.3% | $112.33 | — | DEP PFD CONV SE | 03027X407 |
| RRC | RANGE RES CORP | 99,679 | $1,951 | 0.3% | $27.47 | -29.6% | COM | 75281A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,172 | $1,922 | 0.3% | $32.14 | +34.2% | COM | 110122108 |
| — | CORESITE RLTY CORP | 17,000 | $1,902 | 0.3% | $90.06 | — | COM | 21870Q105 |
| MMM | 3M CO | 9,063 | $1,902 | 0.3% | $91.61 | +41.8% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 26,886 | $1,876 | 0.3% | $62.30 | -16.7% | COM | 806857108 |
| BP | BP PLC | 48,533 | $1,865 | 0.3% | $36.19 | — | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP NEW | 23,825 | $1,833 | 0.3% | $38.56 | +28.2% | COM | 91913Y100 |
| BGS | B & G FOODS INC NEW | 57,500 | $1,831 | 0.3% | $16.97 | -5.6% | COM | 05508R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,480 | $1,813 | 0.3% | $90.98 | -2.9% | COM | 09061G101 |
| — | TWENTY FIRST CENTY FOX INC | 65,900 | $1,738 | 0.3% | $32.34 | — | CL A | 90130A101 |
| — | TIME WARNER INC | 16,900 | $1,731 | 0.3% | $58.96 | — | COM NEW | 887317303 |
| — | WELLS FARGO CO NEW | 1,290 | $1,696 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| MC | MOELIS & CO | 39,000 | $1,679 | 0.3% | $16.47 | +33.3% | CL A | 60786M105 |
| BXMT | BLACKSTONE MTG TR INC | 54,000 | $1,675 | 0.3% | $25.81 | — | COM CL A | 09257W100 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,397 | $1,639 | 0.3% | $61.66 | +16.5% | COM | 22822V101 |
| AER | AERCAP HOLDINGS NV | 31,800 | $1,625 | 0.3% | $41.78 | +15.5% | SHS | N00985106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,352 | $1,620 | 0.3% | $49.50 | +10.2% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,645 | $1,585 | 0.3% | $141.74 | +24.7% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 7,000 | $1,580 | 0.3% | $98.59 | +87.5% | COM | 31428X106 |
| — | PINNACLE FOODS INC DEL | 27,500 | $1,572 | 0.3% | $29.18 | — | COM | 72348P104 |
| GIL | GILDAN ACTIVEWEAR INC | 50,100 | $1,567 | 0.3% | $24.19 | +10.5% | COM | 375916103 |
| MPLX | MPLX LP | 44,500 | $1,558 | 0.3% | $35.25 | — | COM UNIT REP LTD | 55336V100 |
| COST | COSTCO WHSL CORP NEW | 9,398 | $1,544 | 0.3% | $150.98 | -7.2% | COM | 22160K105 |
| WHR | WHIRLPOOL CORP | 8,360 | $1,542 | 0.3% | $165.54 | +8.0% | COM | 963320106 |
| — | UNITED TECHNOLOGIES CORP | 13,231 | $1,536 | 0.3% | $87.00 | — | COM | 913017109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,500 | $1,528 | 0.3% | $68.16 | — | COM UNIT RP LP | 559080106 |
| ABT | ABBOTT LABS | 28,611 | $1,527 | 0.3% | $33.40 | +29.8% | COM | 002824100 |
| O | REALTY INCOME CORP | 25,605 | $1,465 | 0.2% | $36.83 | +0.9% | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,200 | $1,456 | 0.2% | $54.19 | +9.2% | COM | 45866F104 |
| — | BROOKFIELD ASSET MGMT INC | 35,200 | $1,454 | 0.2% | $37.49 | — | CL A LTD VT SH | 112585104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,304 | $1,437 | 0.2% | $18.75 | — | SHS | 33734H106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,933 | $1,429 | 0.2% | $214.89 | +73.2% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 11,754 | $1,411 | 0.2% | $72.17 | +14.8% | CL B | 911312106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,000 | $1,410 | 0.2% | $29.98 | +32.7% | COM UNIT PART IN | 65341B106 |
| STT | STATE STR CORP | 14,650 | $1,400 | 0.2% | $47.35 | +52.4% | COM | 857477103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,400 | $1,395 | 0.2% | $13.30 | +74.2% | FNF GROUP COM | 31620R303 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,485 | $1,369 | 0.2% | $12.39 | — | COM SHS BEN IN | 637870106 |
| OMC | OMNICOM GROUP INC | 18,400 | $1,363 | 0.2% | $50.74 | +12.5% | COM | 681919106 |
| GS | GOLDMAN SACHS GROUP INC | 5,700 | $1,352 | 0.2% | $160.06 | +17.5% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 16,100 | $1,337 | 0.2% | $54.33 | — | REG SHS | H84989104 |
| BDX | BECTON DICKINSON & CO | 6,800 | $1,332 | 0.2% | $136.47 | +25.3% | COM | 075887109 |
| MCD | MCDONALDS CORP | 8,446 | $1,324 | 0.2% | $88.31 | +45.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 14,491 | $1,318 | 0.2% | $66.13 | +10.4% | COM | 742718109 |
| BIDU | BAIDU INC | 5,300 | $1,313 | 0.2% | $166.29 | — | SPON ADR REP A | 056752108 |
| — | PDC ENERGY INC | 26,718 | $1,310 | 0.2% | $54.34 | — | COM | 69327R101 |
| — | BANK AMER CORP | 1,000 | $1,301 | 0.2% | $1138.00 | — | 7.25%CNV PFD L | 060505682 |
| HAL | HALLIBURTON CO | 28,000 | $1,289 | 0.2% | $36.64 | -3.3% | COM | 406216101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,567 | $1,283 | 0.2% | $37.18 | — | FTSE DEV MKT ETF | 921943858 |
| KHC | KRAFT HEINZ CO | 16,500 | $1,280 | 0.2% | $47.82 | +18.0% | COM | 500754106 |
| LNG | CHENIERE ENERGY INC | 28,396 | $1,279 | 0.2% | $47.70 | -7.4% | COM NEW | 16411R208 |
| DG | DOLLAR GEN CORP NEW | 15,690 | $1,272 | 0.2% | $67.26 | 0.0% | COM | 256677105 |
| QCOM | QUALCOMM INC | 24,347 | $1,262 | 0.2% | $54.31 | -22.1% | COM | 747525103 |
| CB | CHUBB LIMITED | 8,800 | $1,254 | 0.2% | $101.76 | +22.7% | COM | H1467J104 |
| — | LABORATORY CORP AMER HLDGS | 8,300 | $1,253 | 0.2% | $96.77 | — | COM NEW | 50540R409 |
| SNA | SNAP ON INC | 8,400 | $1,252 | 0.2% | $125.62 | -3.2% | COM | 833034101 |
| KBR | KBR INC | 69,300 | $1,239 | 0.2% | $18.48 | -21.6% | COM | 48242W106 |
| — | CANADIAN PAC RY LTD | 7,247 | $1,218 | 0.2% | $147.69 | — | COM | 13645T100 |
| AXTA | AXALTA COATING SYS LTD | 41,600 | $1,203 | 0.2% | $26.76 | +12.9% | COM | G0750C108 |
| IJJ | ISHARES TR | 7,782 | $1,189 | 0.2% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,700 | $1,176 | 0.2% | $104.39 | +34.8% | COM | G7496G103 |
| — | HANESBRANDS INC | 47,100 | $1,161 | 0.2% | $21.37 | — | COM | 410345102 |
| BK | BANK NEW YORK MELLON CORP | 21,500 | $1,140 | 0.2% | $28.16 | +48.6% | COM | 064058100 |
| — | CIGNA CORPORATION | 6,100 | $1,140 | 0.2% | $93.71 | — | COM | 125509109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,434 | $1,121 | 0.2% | $208.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| NUE | NUCOR CORP | 20,000 | $1,121 | 0.2% | $50.16 | -6.3% | COM | 670346105 |
| — | TCP CAP CORP | 67,000 | $1,105 | 0.2% | $15.61 | — | COM | 87238Q103 |
| AAP | ADVANCE AUTO PARTS INC | 11,100 | $1,101 | 0.2% | $128.99 | -31.3% | COM | 00751Y106 |
| STWD | STARWOOD PPTY TR INC | 50,500 | $1,097 | 0.2% | $23.00 | — | COM | 85571B105 |
| GOOG | ALPHABET INC | 1,140 | $1,093 | 0.2% | $35.68 | +29.6% | CAP STK CL C | 02079K107 |
| — | INTERPUBLIC GROUP COS INC | 51,953 | $1,080 | 0.2% | $15.60 | 0.0% | COM | 460690100 |
| — | BB&T CORP | 23,000 | $1,079 | 0.2% | $33.30 | — | COM | 054937107 |
| SABR | SABRE CORP | 59,100 | $1,070 | 0.2% | $21.30 | -8.9% | COM | 78573M104 |
| SIG | SIGNET JEWELERS LIMITED | 16,000 | $1,065 | 0.2% | $63.57 | -19.0% | SHS | G81276100 |
| — | BLACKROCK INC | 2,370 | $1,060 | 0.2% | $368.65 | — | COM | 09247X101 |
| CBRE | CBRE GROUP INC | 27,900 | $1,057 | 0.2% | $28.68 | +28.3% | CL A | 12504L109 |
| CCK | CROWN HOLDINGS INC | 17,700 | $1,057 | 0.2% | $41.40 | +36.1% | COM | 228368106 |
| PGR | PROGRESSIVE CORP OHIO | 21,600 | $1,046 | 0.2% | $18.27 | +97.7% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 11,500 | $1,040 | 0.2% | $51.54 | +48.7% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 16,400 | $1,038 | 0.2% | $66.73 | — | COM | 30219G108 |
| VNQ | VANGUARD INDEX FDS | 12,486 | $1,038 | 0.2% | $72.48 | — | REIT ETF | 922908553 |
| CCL | CARNIVAL CORP | 15,877 | $1,025 | 0.2% | $31.19 | +95.3% | UNIT 99/99/9999 | 143658300 |
| BALL | BALL CORP | 24,800 | $1,024 | 0.2% | $34.45 | +8.5% | COM | 058498106 |
| — | CSRA INC | 31,400 | $1,013 | 0.2% | $27.93 | — | COM | 12650T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,600 | $1,009 | 0.2% | $7.17 | +47.2% | COM | 42824C109 |
| FLS | FLOWSERVE CORP | 23,700 | $1,009 | 0.2% | $38.92 | -9.2% | COM | 34354P105 |
| ETN | EATON CORP PLC | 13,114 | $1,007 | 0.2% | $49.11 | +30.0% | SHS | G29183103 |
| AME | AMETEK INC NEW | 14,900 | $984 | 0.2% | $44.67 | +33.8% | COM | 031100100 |
| SYF | SYNCHRONY FINL | 31,700 | $984 | 0.2% | $24.07 | +1.2% | COM | 87165B103 |
| CAH | CARDINAL HEALTH INC | 14,700 | $984 | 0.2% | $45.71 | +20.4% | COM | 14149Y108 |
| — | BECTON DICKINSON & CO | 17,000 | $939 | 0.2% | $54.76 | — | PFD SHS CONV A | 075887208 |
| SM | SM ENERGY CO | 51,710 | $917 | 0.2% | $24.82 | -43.5% | COM | 78454L100 |
| — | VERIFONE SYS INC | 44,889 | $910 | 0.2% | $15.95 | — | COM | 92342Y109 |
| — | REGAL ENTMT GROUP | 56,000 | $896 | 0.1% | $14.13 | — | CL A | 758766109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,600 | $892 | 0.1% | $13.51 | +172.8% | COM | 127387108 |
| DEO | DIAGEO P L C | 6,700 | $885 | 0.1% | $113.08 | — | SPON ADR NEW | 25243Q205 |
| — | RYDEX ETF TRUST | 6,091 | $879 | 0.1% | $91.71 | — | GUG S&P MC400 PG | 78355W601 |
| EXC | EXELON CORP | 22,500 | $848 | 0.1% | $18.19 | +9.9% | COM | 30161N101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,800 | $842 | 0.1% | $146.71 | +10.1% | COM | 018581108 |
| TMUS | T MOBILE US INC | 13,300 | $820 | 0.1% | $60.59 | 0.0% | COM | 872590104 |
| IP | INTL PAPER CO | 14,000 | $795 | 0.1% | $39.77 | -8.2% | COM | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 2,700 | $777 | 0.1% | $101.36 | +131.8% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,325 | $765 | 0.1% | $28.58 | — | COM | 293792107 |
| GRC | GORMAN RUPP CO | 23,437 | $763 | 0.1% | $30.17 | -4.8% | COM | 383082104 |
| WKC | WORLD FUEL SVCS CORP | 22,100 | $749 | 0.1% | $44.50 | -19.9% | COM | 981475106 |
| — | UNILEVER N V | 12,388 | $731 | 0.1% | $40.66 | — | N Y SHS NEW | 904784709 |
| ACN | ACCENTURE PLC IRELAND | 5,375 | $726 | 0.1% | $107.54 | +6.6% | SHS CLASS A | G1151C101 |
| — | CA INC | 21,334 | $712 | 0.1% | $30.57 | — | COM | 12673P105 |
| PNC | PNC FINL SVCS GROUP INC | 5,050 | $681 | 0.1% | $58.75 | +64.5% | COM | 693475105 |
| CNO | CNO FINL GROUP INC | 28,594 | $667 | 0.1% | $13.87 | +33.5% | COM | 12621E103 |
| LLY | LILLY ELI & CO | 7,675 | $657 | 0.1% | $47.58 | +51.6% | COM | 532457108 |
| — | NORTHWEST NAT GAS CO | 10,000 | $644 | 0.1% | $44.21 | — | COM | 667655104 |
| — | WESTROCK CO | 11,349 | $644 | 0.1% | $51.46 | — | COM | 96145D105 |
| NI | NISOURCE INC | 25,000 | $640 | 0.1% | $17.18 | +16.7% | COM | 65473P105 |
| — | VIACOM INC NEW | 22,200 | $618 | 0.1% | $32.34 | — | CL B | 92553P201 |
| JCI | JOHNSON CTLS INTL PLC | 15,050 | $606 | 0.1% | $33.45 | -0.2% | SHS | G51502105 |
| CE | CELANESE CORP DEL | 5,800 | $605 | 0.1% | $38.44 | +117.8% | COM SER A | 150870103 |
| SNPS | SYNOPSYS INC | 7,500 | $604 | 0.1% | $37.05 | +109.4% | COM | 871607107 |
| HD | HOME DEPOT INC | 3,654 | $598 | 0.1% | $63.38 | +97.5% | COM | 437076102 |
| CRD/B | CRAWFORD & CO | 50,000 | $598 | 0.1% | $7.98 | -3.0% | CL B | 224633107 |
| ADBE | ADOBE SYS INC | 4,000 | $597 | 0.1% | $37.67 | +296.2% | COM | 00724F101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 26,700 | $595 | 0.1% | $22.28 | — | COM | 155685100 |
| AMGN | AMGEN INC | 3,172 | $591 | 0.1% | $111.46 | +23.4% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 6,804 | $586 | 0.1% | $67.86 | +1.5% | COM | 032654105 |
| CATY | CATHAY GEN BANCORP | 14,520 | $584 | 0.1% | $19.56 | +43.5% | COM | 149150104 |
| — | BARCLAYS BANK PLC | 21,835 | $580 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| SPG | SIMON PPTY GROUP INC NEW | 3,600 | $580 | 0.1% | $81.48 | +25.0% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 11,500 | $576 | 0.1% | $48.12 | -28.4% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 6,250 | $572 | 0.1% | $49.99 | +22.5% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $549 | 0.1% | $199512.94 | +33.0% | CL A | 084670108 |
| MKL | MARKEL CORP | 512 | $547 | 0.1% | $1034.02 | 0.0% | COM | 570535104 |
| RF | REGIONS FINL CORP NEW | 34,935 | $532 | 0.1% | $7.13 | +46.3% | COM | 7591EP100 |
| — | TUPPERWARE BRANDS CORP | 8,544 | $528 | 0.1% | $66.50 | — | COM | 899896104 |
| LMT | LOCKHEED MARTIN CORP | 1,694 | $526 | 0.1% | $238.57 | 0.0% | COM | 539830109 |
| — | NATIONAL OILWELL VARCO INC | 14,542 | $520 | 0.1% | $65.16 | — | COM | 637071101 |
| — | ROYAL DUTCH SHELL PLC | 8,425 | $510 | 0.1% | $65.83 | — | SPONS ADR A | 780259206 |
| — | SPRINT CORP | 65,300 | $508 | 0.1% | $4.96 | — | COM SER 1 | 85207U105 |
| — | ANADARKO PETE CORP | 10,400 | $508 | 0.1% | $45.60 | — | COM | 032511107 |
| SBUX | STARBUCKS CORP | 9,450 | $507 | 0.1% | $46.97 | -1.6% | COM | 855244109 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $487 | 0.1% | $6.42 | +41.5% | COM | 446150104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,072 | $482 | 0.1% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | GOLAR LNG PARTNERS LP | 20,309 | $472 | 0.1% | $20.04 | — | COM UNIT LPI | Y2745C102 |
| KO | COCA COLA CO | 10,462 | $471 | 0.1% | $34.69 | +0.7% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 13,500 | $457 | 0.1% | $28.17 | — | SPONSORED ADR | 046353108 |
| ARW | ARROW ELECTRS INC | 5,600 | $450 | 0.1% | $78.99 | 0.0% | COM | 042735100 |
| CMBT | EURONAV NV ANTWERPEN | 55,400 | $449 | 0.1% | $5.20 | -29.1% | SHS | B38564108 |
| — | MAXIM INTEGRATED PRODS INC | 9,124 | $435 | 0.1% | $30.39 | — | COM | 57772K101 |
| EAT | BRINKER INTL INC | 13,400 | $427 | 0.1% | $38.91 | -21.0% | COM | 109641100 |
| — | GLAXOSMITHKLINE PLC | 10,400 | $422 | 0.1% | $38.46 | — | SPONSORED ADR | 37733W105 |
| — | GREENHILL & CO INC | 25,000 | $415 | 0.1% | $16.32 | — | COM | 395259104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $411 | 0.1% | $63.91 | +33.6% | COM | 02043Q107 |
| — | ARCH COAL INC | 5,600 | $402 | 0.1% | $68.21 | — | CL A | 039380407 |
| NTAP | NETAPP INC | 9,000 | $394 | 0.1% | $32.58 | +1.9% | COM | 64110D104 |
| BKR | BAKER HUGHES A GE CO | 10,500 | $385 | 0.1% | $28.18 | 0.0% | CL A | 05722G100 |
| WEC | WEC ENERGY GROUP INC | 6,000 | $377 | 0.1% | $35.05 | +39.2% | COM | 92939U106 |
| KEY | KEYCORP NEW | 20,000 | $376 | 0.1% | $8.40 | +48.4% | COM | 493267108 |
| DXC | DXC TECHNOLOGY CO | 4,363 | $375 | 0.1% | $62.87 | +7.2% | COM | 23355L106 |
| — | RYDEX ETF TRUST | 3,751 | $375 | 0.1% | $55.73 | — | GUG S&P500 PU GR | 78355W403 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,310 | $370 | 0.1% | $74.56 | — | CL A COM | 811065101 |
| — | PRICELINE GRP INC | 200 | $366 | 0.1% | $1152.38 | — | COM NEW | 741503403 |
| — | SUNTRUST BKS INC | 6,100 | $365 | 0.1% | $38.43 | — | COM | 867914103 |
| — | ARCONIC INC | 14,133 | $352 | 0.1% | $19.56 | — | COM | 03965L100 |
| MDT | MEDTRONIC PLC | 4,500 | $350 | 0.1% | $58.06 | +15.3% | SHS | G5960L103 |
| HLF | HERBALIFE LTD | 5,100 | $346 | 0.1% | $29.09 | +17.6% | COM USD SHS | G4412G101 |
| — | VMWARE INC | 3,000 | $328 | 0.1% | $73.33 | — | CL A COM | 928563402 |
| BA | BOEING CO | 1,285 | $326 | 0.1% | $120.78 | +82.5% | COM | 097023105 |
| SHY | ISHARES TR | 3,780 | $319 | 0.1% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| ONB | OLD NATL BANCORP IND | 17,363 | $318 | 0.1% | $11.86 | +40.9% | COM | 680033107 |
| — | MICRO FOCUS INTERNATIONAL PL | 9,420 | $300 | 0.1% | $31.85 | — | SPON ADR NEW | 594837304 |
| ETR | ENTERGY CORP NEW | 3,871 | $296 | 0.0% | $54.88 | -48.5% | COM | 29364G103 |
| F | FORD MTR CO DEL | 24,395 | $292 | 0.0% | $12.96 | -44.1% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC | 4,544 | $288 | 0.0% | $29.10 | +24.0% | COM | 02209S103 |
| IWR | ISHARES TR | 1,458 | $287 | 0.0% | $161.54 | — | RUS MID CAP ETF | 464287499 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $280 | 0.0% | $15.19 | +28.0% | COM | 316773100 |
| OKE | ONEOK INC NEW | 5,032 | $279 | 0.0% | $30.31 | +5.7% | COM | 682680103 |
| — | RAYTHEON CO | 1,474 | $275 | 0.0% | $78.02 | — | COM NEW | 755111507 |
| CAG | CONAGRA BRANDS INC | 8,100 | $273 | 0.0% | $16.89 | +46.9% | COM | 205887102 |
| PEP | PEPSICO INC | 2,437 | $271 | 0.0% | $65.86 | +35.8% | COM | 713448108 |
| SLYV | SPDR SERIES TRUST | 2,116 | $267 | 0.0% | $78.75 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CONCHO RES INC | 2,000 | $263 | 0.0% | $101.00 | — | COM | 20605P101 |
| SLYG | SPDR SERIES TRUST | 1,139 | $260 | 0.0% | $130.33 | — | S&P 600 SMCP GRW | 78464A201 |
| PFE | PFIZER INC | 7,219 | $257 | 0.0% | $22.17 | +0.4% | COM | 717081103 |
| — | JUNIPER NETWORKS INC | 9,000 | $250 | 0.0% | $22.58 | — | COM | 48203R104 |
| — | AEGON N V | 43,000 | $249 | 0.0% | $5.51 | — | NY REGISTRY SH | 007924103 |
| LEN/B | LENNAR CORP | 5,440 | $245 | 0.0% | $27.38 | +35.2% | CL B | 526057302 |
| — | COACH INC | 6,000 | $242 | 0.0% | $32.79 | — | COM | 189754104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,632 | $237 | 0.0% | $168.87 | -42.6% | COM | 459200101 |
| — | DIEBOLD NXDF INC | 10,000 | $229 | 0.0% | $30.60 | — | COM | 253651103 |
| ELV | ANTHEM INC | 1,200 | $228 | 0.0% | $160.37 | +6.3% | COM | 036752103 |
| — | JPMORGAN CHASE & CO | 8,037 | $227 | 0.0% | $29.74 | — | ALERIAN ML ETN | 46625H365 |
| EMR | EMERSON ELEC CO | 3,560 | $224 | 0.0% | $47.94 | +2.7% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $219 | 0.0% | $26.54 | +4.1% | COM | 101137107 |
| — | LIBERTY INTERACTIVE CORP | 9,000 | $212 | 0.0% | $24.56 | — | QVC GP COM SER A | 53071M104 |
| HOG | HARLEY DAVIDSON INC | 4,400 | $212 | 0.0% | $49.24 | -1.2% | COM | 412822108 |
| VOYA | VOYA FINL INC | 5,300 | $211 | 0.0% | $34.38 | 0.0% | COM | 929089100 |
| — | ZAYO GROUP HLDGS INC | 6,100 | $210 | 0.0% | $34.43 | — | COM | 98919V105 |
| — | XEROX CORP | 6,250 | $208 | 0.0% | $33.28 | — | COM NEW | 984121608 |
| RSG | REPUBLIC SVCS INC | 3,054 | $202 | 0.0% | $56.86 | 0.0% | COM | 760759100 |
| — | APOLLO INVT CORP | 30,000 | $183 | 0.0% | $8.60 | — | COM | 03761U106 |
| — | ENSCO PLC | 28,900 | $173 | 0.0% | $41.01 | — | SHS CLASS A | G3157S106 |
| DAKT | DAKTRONICS INC | 15,000 | $159 | 0.0% | $9.95 | -10.6% | COM | 234264109 |
| — | MERIDIAN BIOSCIENCE INC | 10,000 | $143 | 0.0% | $13.80 | — | COM | 589584101 |
| — | WEATHERFORD INTL PLC | 30,000 | $137 | 0.0% | $12.80 | — | ORD SHS | G48833100 |
| — | GNC HLDGS INC | 15,000 | $133 | 0.0% | $20.40 | — | COM CL A | 36191G107 |
| RIG | TRANSOCEAN LTD | 10,000 | $108 | 0.0% | $42.54 | -79.8% | REG SHS | H8817H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $100 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | BLACK BOX CORP DEL | 30,000 | $98 | 0.0% | $7.10 | — | COM | 091826107 |
| — | NOBLE CORP PLC | 10,000 | $46 | 0.0% | $32.17 | — | SHS USD | G65431101 |
| — | INTREPID POTASH INC | 10,000 | $44 | 0.0% | $18.80 | — | COM | 46121Y102 |