CIK: 0001948632 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $613,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 312,310 | $21,958 | 3.6% | $60.10 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 111,748 | $21,208 | 3.5% | $136.22 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 689,570 | $20,470 | 3.3% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| PFF | ISHARES TR | 508,080 | $19,342 | 3.2% | $38.76 | — | S&P US PFD STK | 464288687 |
| — | JPMORGAN CHASE & CO | 652,314 | $17,919 | 2.9% | $27.50 | — | ALERIAN ML ETN | 46625H365 |
| CVBF | CVB FINL CORP | 655,145 | $16,670 | 2.7% | $11.63 | +50.7% | COM | 126600105 |
| JPM | JPMORGAN CHASE & CO | 143,141 | $15,308 | 2.5% | $43.98 | +84.9% | COM | 46625H100 |
| IJR | ISHARES TR | 174,101 | $13,373 | 2.2% | $89.04 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 135,992 | $11,633 | 1.9% | $33.23 | +126.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 122,072 | $10,210 | 1.7% | $82.83 | -31.0% | COM | 30231G102 |
| AAPL | APPLE INC | 60,303 | $10,205 | 1.7% | $22.55 | +73.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 37,439 | $9,991 | 1.6% | $193.35 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 60,522 | $9,227 | 1.5% | $112.28 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,813 | $8,916 | 1.5% | $327.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 8,180 | $8,616 | 1.4% | $39.28 | +30.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 281,065 | $8,297 | 1.4% | $10.95 | +108.0% | COM | 060505104 |
| EMB | ISHARES TR | 61,330 | $7,121 | 1.2% | $110.40 | — | JPMORGAN USD EMG | 464288281 |
| USB | US BANCORP DEL | 122,703 | $6,574 | 1.1% | $31.94 | +22.3% | COM NEW | 902973304 |
| — | POWERSHARES ETF TRUST II | 278,506 | $6,416 | 1.0% | $23.25 | — | SENIOR LN PORT | 73936Q769 |
| ISTB | ISHARES TR | 124,643 | $6,211 | 1.0% | $50.12 | — | CORE 1 5 YR USD | 46432F859 |
| ABBV | ABBVIE INC | 63,645 | $6,155 | 1.0% | $36.49 | +83.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 148,541 | $5,689 | 0.9% | $19.31 | +44.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 41,418 | $5,185 | 0.8% | $77.19 | +8.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 35,363 | $4,742 | 0.8% | $101.22 | -0.4% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 47,015 | $4,682 | 0.8% | $55.49 | +42.9% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 38,165 | $4,605 | 0.8% | $83.08 | +5.4% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 26,732 | $4,537 | 0.7% | $77.85 | +68.1% | COM | 854502101 |
| INTC | INTEL CORP | 93,764 | $4,328 | 0.7% | $20.61 | +77.4% | COM | 458140100 |
| LOW | LOWES COS INC | 46,121 | $4,286 | 0.7% | $39.50 | +80.3% | COM | 548661107 |
| ALL | ALLSTATE CORP | 40,255 | $4,215 | 0.7% | $50.51 | +61.9% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 29,620 | $4,139 | 0.7% | $69.50 | +59.7% | COM | 478160104 |
| NVDA | NVIDIA CORP | 21,279 | $4,117 | 0.7% | $0.34 | +1357.2% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 30,161 | $4,091 | 0.7% | $64.76 | +70.6% | COM | 89417E109 |
| HPQ | HP INC | 190,768 | $4,008 | 0.7% | $9.12 | +78.0% | COM | 40434L105 |
| FISV | FISERV INC | 30,367 | $3,982 | 0.6% | $34.51 | +87.1% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 63,875 | $3,874 | 0.6% | $34.71 | +29.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 17,000 | $3,748 | 0.6% | $55.87 | +233.0% | COM | 91324P102 |
| EEM | ISHARES TR | 79,201 | $3,732 | 0.6% | $39.80 | — | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 27,445 | $3,683 | 0.6% | $95.44 | +27.7% | COM | 278865100 |
| WMT | WAL-MART STORES INC | 36,511 | $3,606 | 0.6% | $31.24 | -14.2% | COM | 931142103 |
| C | CITIGROUP INC | 48,303 | $3,594 | 0.6% | $39.43 | +43.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 66,745 | $3,532 | 0.6% | $36.88 | -13.3% | COM | 92343V104 |
| BIIB | BIOGEN INC | 11,037 | $3,516 | 0.6% | $320.35 | +0.1% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 20,574 | $3,487 | 0.6% | $83.37 | +64.2% | COM | 03076C106 |
| UNM | UNUM GROUP | 62,991 | $3,457 | 0.6% | $31.06 | +72.8% | COM | 91529Y106 |
| — | DOWDUPONT INC | 48,083 | $3,425 | 0.6% | $69.32 | — | COM | 26078J100 |
| — | CELGENE CORP | 32,643 | $3,406 | 0.6% | $84.01 | — | COM | 151020104 |
| TSN | TYSON FOODS INC | 41,026 | $3,326 | 0.5% | $27.23 | +125.6% | CL A | 902494103 |
| VOO | VANGUARD INDEX FDS | 13,463 | $3,302 | 0.5% | $203.77 | — | S&P 500 ETF SHS | 922908363 |
| EBAY | EBAY INC | 87,285 | $3,294 | 0.5% | $26.80 | +23.3% | COM | 278642103 |
| DTE | DTE ENERGY CO | 29,229 | $3,200 | 0.5% | $40.59 | +78.1% | COM | 233331107 |
| DE | DEERE & CO | 20,389 | $3,191 | 0.5% | $67.42 | +83.5% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,668 | $3,165 | 0.5% | $109.35 | +71.4% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60,045 | $3,092 | 0.5% | $21.81 | +75.2% | COM | 744573106 |
| DRI | DARDEN RESTAURANTS INC | 31,952 | $3,068 | 0.5% | $32.27 | +109.1% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 76,422 | $3,061 | 0.5% | $29.73 | +3.2% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 41,950 | $3,005 | 0.5% | $51.94 | +7.6% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 11,594 | $3,003 | 0.5% | $129.93 | +88.3% | COM | 776696106 |
| — | ALLERGAN PLC | 17,422 | $2,850 | 0.5% | $253.37 | — | SHS | G0177J108 |
| DHR | DANAHER CORP DEL | 30,041 | $2,788 | 0.5% | $31.88 | +145.4% | COM | 235851102 |
| MET | METLIFE INC | 55,084 | $2,785 | 0.5% | $31.98 | +24.8% | COM | 59156R108 |
| TGT | TARGET CORP | 41,679 | $2,720 | 0.4% | $44.73 | +7.4% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 11,843 | $2,707 | 0.4% | $64.58 | +194.3% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 54,409 | $2,572 | 0.4% | $34.53 | +25.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 16,346 | $2,553 | 0.4% | $59.22 | -46.8% | COM | 65339F101 |
| — | APACHE CORP | 57,952 | $2,446 | 0.4% | $55.46 | — | COM | 037411105 |
| HD | HOME DEPOT INC | 12,854 | $2,436 | 0.4% | $119.41 | +18.6% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,328 | $2,420 | 0.4% | $84.68 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP NEW | 43,000 | $2,209 | 0.4% | $14.36 | +193.4% | COM | 808513105 |
| MMM | 3M CO | 9,181 | $2,161 | 0.4% | $92.30 | +57.1% | COM | 88579Y101 |
| — | TWENTY FIRST CENTY FOX INC | 61,800 | $2,134 | 0.3% | $32.34 | — | CL A | 90130A101 |
| VLO | VALERO ENERGY CORP NEW | 23,021 | $2,116 | 0.3% | $38.56 | +54.8% | COM | 91913Y100 |
| BP | BP PLC | 48,533 | $2,040 | 0.3% | $36.19 | — | SPONSORED ADR | 055622104 |
| — | AMERICAN TOWER CORP NEW | 16,000 | $2,012 | 0.3% | $112.33 | — | DEP PFD CONV SE | 03027X407 |
| — | CORESITE RLTY CORP | 17,000 | $1,936 | 0.3% | $90.06 | — | COM | 21870Q105 |
| VTR | VENTAS INC | 32,075 | $1,925 | 0.3% | $44.98 | -1.0% | COM | 92276F100 |
| MC | MOELIS & CO | 39,000 | $1,892 | 0.3% | $16.47 | +51.8% | CL A | 60786M105 |
| GT | GOODYEAR TIRE & RUBR CO | 58,568 | $1,892 | 0.3% | $34.44 | -7.8% | COM | 382550101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,172 | $1,849 | 0.3% | $32.14 | +44.6% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,503 | $1,832 | 0.3% | $61.66 | +24.1% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 26,886 | $1,812 | 0.3% | $62.30 | -17.8% | COM | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 47,250 | $1,801 | 0.3% | $32.78 | -1.0% | SHS | G51502105 |
| WDC | WESTERN DIGITAL CORP | 22,281 | $1,772 | 0.3% | $51.29 | +14.0% | COM | 958102105 |
| DG | DOLLAR GEN CORP NEW | 18,813 | $1,750 | 0.3% | $68.95 | +12.3% | COM | 256677105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,778 | $1,741 | 0.3% | $49.50 | +28.2% | SHS - A - | N53745100 |
| BXMT | BLACKSTONE MTG TR INC | 54,000 | $1,738 | 0.3% | $25.81 | — | COM CL A | 09257W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,685 | $1,721 | 0.3% | $141.74 | +34.0% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 13,361 | $1,704 | 0.3% | $87.00 | — | COM | 913017109 |
| FDX | FEDEX CORP | 6,800 | $1,697 | 0.3% | $98.59 | +101.9% | COM | 31428X106 |
| — | WELLS FARGO CO NEW | 1,290 | $1,690 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,637 | $1,662 | 0.3% | $90.98 | -4.4% | COM | 09061G101 |
| — | PINNACLE FOODS INC DEL | 27,500 | $1,635 | 0.3% | $29.18 | — | COM | 72348P104 |
| ABT | ABBOTT LABS | 28,611 | $1,633 | 0.3% | $33.40 | +44.1% | COM | 002824100 |
| RRC | RANGE RES CORP | 94,901 | $1,619 | 0.3% | $27.47 | -34.5% | COM | 75281A109 |
| GIL | GILDAN ACTIVEWEAR INC | 50,100 | $1,618 | 0.3% | $24.19 | +13.0% | COM | 375916103 |
| LMT | LOCKHEED MARTIN CORP | 5,010 | $1,608 | 0.3% | $248.50 | +2.0% | COM | 539830109 |
| MPLX | MPLX LP | 44,500 | $1,578 | 0.3% | $35.25 | — | COM UNIT REP LTD | 55336V100 |
| AER | AERCAP HOLDINGS NV | 29,600 | $1,557 | 0.3% | $41.78 | +22.7% | SHS | N00985106 |
| HAL | HALLIBURTON CO | 31,848 | $1,556 | 0.3% | $36.74 | +1.9% | COM | 406216101 |
| — | TIME WARNER INC | 16,900 | $1,546 | 0.3% | $58.96 | — | COM NEW | 887317303 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,485 | $1,540 | 0.3% | $12.39 | — | COM SHS BEN IN | 637870106 |
| GM | GENERAL MTRS CO | 37,292 | $1,529 | 0.2% | $37.86 | 0.0% | COM | 37045V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,500 | $1,525 | 0.2% | $68.16 | — | COM UNIT RP LP | 559080106 |
| — | REGAL ENTMT GROUP | 65,800 | $1,514 | 0.2% | $15.45 | — | CL A | 758766109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,000 | $1,509 | 0.2% | $29.98 | +34.1% | COM UNIT PART IN | 65341B106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,200 | $1,496 | 0.2% | $54.19 | +14.1% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 27,578 | $1,484 | 0.2% | $47.70 | +1.1% | COM NEW | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC | 5,759 | $1,467 | 0.2% | $160.52 | +27.8% | COM | 38141G104 |
| SNA | SNAP ON INC | 8,400 | $1,464 | 0.2% | $125.62 | +4.7% | COM | 833034101 |
| O | REALTY INCOME CORP | 25,525 | $1,455 | 0.2% | $36.83 | -0.3% | COM | 756109104 |
| MCD | MCDONALDS CORP | 8,446 | $1,454 | 0.2% | $88.31 | +57.0% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 19,900 | $1,449 | 0.2% | $50.96 | +5.1% | COM | 681919106 |
| — | TE CONNECTIVITY LTD | 15,200 | $1,445 | 0.2% | $54.33 | — | REG SHS | H84989104 |
| — | GENERAL ELECTRIC CO | 82,248 | $1,435 | 0.2% | $26.95 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 11,906 | $1,419 | 0.2% | $72.35 | +19.2% | CL B | 911312106 |
| WHR | WHIRLPOOL CORP | 8,360 | $1,410 | 0.2% | $165.54 | +2.3% | COM | 963320106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,949 | $1,387 | 0.2% | $18.75 | — | SHS | 33734H106 |
| — | BROOKFIELD ASSET MGMT INC | 31,400 | $1,367 | 0.2% | $37.49 | — | CL A LTD VT SH | 112585104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,293 | $1,359 | 0.2% | $37.36 | — | FTSE DEV MKT ETF | 921943858 |
| PWR | QUANTA SVCS INC | 34,524 | $1,350 | 0.2% | $36.80 | 0.0% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 14,598 | $1,341 | 0.2% | $66.13 | +9.9% | COM | 742718109 |
| — | LABORATORY CORP AMER HLDGS | 8,300 | $1,324 | 0.2% | $96.77 | — | COM NEW | 50540R409 |
| LLY | LILLY ELI & CO | 15,675 | $1,324 | 0.2% | $61.72 | +22.0% | COM | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,933 | $1,321 | 0.2% | $214.89 | +58.1% | CL A | 16119P108 |
| — | BANK AMER CORP | 1,000 | $1,319 | 0.2% | $1138.00 | — | 7.25%CNV PFD L | 060505682 |
| QCOM | QUALCOMM INC | 20,153 | $1,290 | 0.2% | $54.31 | -9.8% | COM | 747525103 |
| CB | CHUBB LIMITED | 8,800 | $1,286 | 0.2% | $101.76 | +27.3% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 16,500 | $1,283 | 0.2% | $47.82 | +11.7% | COM | 500754106 |
| GOOG | ALPHABET INC | 1,225 | $1,282 | 0.2% | $36.71 | +37.6% | CAP STK CL C | 02079K107 |
| — | PDC ENERGY INC | 24,718 | $1,274 | 0.2% | $54.34 | — | COM | 69327R101 |
| AZN | ASTRAZENECA PLC | 36,534 | $1,268 | 0.2% | $32.29 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 32,585 | $1,266 | 0.2% | $18.12 | -15.8% | COM | 00206R102 |
| FLS | FLOWSERVE CORP | 29,651 | $1,249 | 0.2% | $38.20 | -7.5% | COM | 34354P105 |
| — | CIGNA CORPORATION | 6,100 | $1,239 | 0.2% | $93.71 | — | COM | 125509109 |
| KBR | KBR INC | 61,800 | $1,225 | 0.2% | $18.48 | -7.9% | COM | 48242W106 |
| — | BLACKROCK INC | 2,370 | $1,217 | 0.2% | $368.65 | — | COM | 09247X101 |
| ARW | ARROW ELECTRS INC | 14,900 | $1,198 | 0.2% | $79.84 | +0.6% | COM | 042735100 |
| — | INTERPUBLIC GROUP COS INC | 59,387 | $1,198 | 0.2% | $15.45 | -6.6% | COM | 460690100 |
| — | CANADIAN PAC RY LTD | 6,547 | $1,197 | 0.2% | $147.69 | — | COM | 13645T100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,500 | $1,193 | 0.2% | $106.91 | +25.6% | COM | G7496G103 |
| STT | STATE STR CORP | 12,054 | $1,177 | 0.2% | $47.35 | +57.2% | COM | 857477103 |
| SABR | SABRE CORP | 57,292 | $1,174 | 0.2% | $21.30 | -10.1% | COM | 78573M104 |
| AAP | ADVANCE AUTO PARTS INC | 11,700 | $1,166 | 0.2% | $126.52 | -36.1% | COM | 00751Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,400 | $1,154 | 0.2% | $13.30 | +95.2% | FNF GROUP COM | 31620R303 |
| — | BB&T CORP | 23,000 | $1,143 | 0.2% | $33.30 | — | COM | 054937107 |
| AXP | AMERICAN EXPRESS CO | 11,500 | $1,142 | 0.2% | $51.54 | +65.4% | COM | 025816109 |
| — | HANESBRANDS INC | 54,500 | $1,140 | 0.2% | $21.31 | — | COM | 410345102 |
| BIDU | BAIDU INC | 4,800 | $1,124 | 0.2% | $166.29 | — | SPON ADR REP A | 056752108 |
| BK | BANK NEW YORK MELLON CORP | 20,500 | $1,104 | 0.2% | $28.16 | +51.5% | COM | 064058100 |
| SYF | SYNCHRONY FINL | 28,100 | $1,085 | 0.2% | $24.07 | +16.4% | COM | 87165B103 |
| BALL | BALL CORP | 28,100 | $1,064 | 0.2% | $34.76 | +6.7% | COM | 058498106 |
| — | CSRA INC | 35,400 | $1,059 | 0.2% | $28.16 | — | COM | 12650T104 |
| CCK | CROWN HOLDINGS INC | 18,700 | $1,052 | 0.2% | $42.19 | +33.2% | COM | 228368106 |
| SM | SM ENERGY CO | 47,410 | $1,047 | 0.2% | $24.82 | -26.9% | COM | 78454L100 |
| IJJ | ISHARES TR | 6,514 | $1,043 | 0.2% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| ETN | EATON CORP PLC | 13,114 | $1,036 | 0.2% | $49.11 | +34.9% | SHS | G29183103 |
| — | TCP CAP CORP | 67,000 | $1,024 | 0.2% | $15.61 | — | COM | 87238Q103 |
| STWD | STARWOOD PPTY TR INC | 47,750 | $1,019 | 0.2% | $23.00 | — | COM | 85571B105 |
| OKE | ONEOK INC NEW | 18,532 | $991 | 0.2% | $31.59 | +1.5% | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,600 | $985 | 0.2% | $7.17 | +54.0% | COM | 42824C109 |
| — | BECTON DICKINSON & CO | 17,000 | $984 | 0.2% | $54.76 | — | PFD SHS CONV A | 075887208 |
| BDX | BECTON DICKINSON & CO | 4,439 | $950 | 0.2% | $136.47 | +35.9% | COM | 075887109 |
| CCL | CARNIVAL CORP | 14,177 | $941 | 0.2% | $31.19 | +94.8% | UNIT 99/99/9999 | 143658300 |
| EXC | EXELON CORP | 22,828 | $900 | 0.1% | $18.24 | +18.7% | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,500 | $899 | 0.1% | $13.51 | +218.2% | COM | 127387108 |
| — | EXPRESS SCRIPTS HLDG CO | 11,900 | $888 | 0.1% | $66.73 | — | COM | 30219G108 |
| NOC | NORTHROP GRUMMAN CORP | 2,755 | $846 | 0.1% | $104.59 | +151.5% | COM | 666807102 |
| — | RYDEX ETF TRUST | 5,428 | $836 | 0.1% | $91.71 | — | GUG S&P MC400 PG | 78355W601 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,300 | $836 | 0.1% | $146.71 | +10.2% | COM | 018581108 |
| TXN | TEXAS INSTRS INC | 8,000 | $836 | 0.1% | $77.65 | 0.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 5,375 | $823 | 0.1% | $107.54 | +19.5% | SHS CLASS A | G1151C101 |
| SIG | SIGNET JEWELERS LIMITED | 14,512 | $821 | 0.1% | $63.57 | -19.1% | SHS | G81276100 |
| IP | INTL PAPER CO | 14,105 | $817 | 0.1% | $39.77 | -5.5% | COM | 460146103 |
| — | VERIFONE SYS INC | 45,989 | $814 | 0.1% | $15.99 | — | COM | 92342Y109 |
| BGS | B & G FOODS INC NEW | 22,500 | $791 | 0.1% | $16.97 | -0.2% | COM | 05508R106 |
| CAH | CARDINAL HEALTH INC | 12,900 | $790 | 0.1% | $45.71 | +6.0% | COM | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,325 | $777 | 0.1% | $28.58 | — | COM | 293792107 |
| AME | AMETEK INC NEW | 10,700 | $775 | 0.1% | $44.67 | +47.6% | COM | 031100100 |
| DEO | DIAGEO P L C | 5,181 | $757 | 0.1% | $113.08 | — | SPON ADR NEW | 25243Q205 |
| CBRE | CBRE GROUP INC | 17,300 | $749 | 0.1% | $28.68 | +44.5% | CL A | 12504L109 |
| — | VIACOM INC NEW | 24,100 | $743 | 0.1% | $32.22 | — | CL B | 92553P201 |
| PGR | PROGRESSIVE CORP OHIO | 13,100 | $738 | 0.1% | $18.27 | +118.7% | COM | 743315103 |
| GRC | GORMAN RUPP CO | 23,437 | $731 | 0.1% | $30.17 | +5.1% | COM | 383082104 |
| PNC | PNC FINL SVCS GROUP INC | 5,050 | $729 | 0.1% | $58.75 | +78.1% | COM | 693475105 |
| — | WESTROCK CO | 11,349 | $717 | 0.1% | $51.46 | — | COM | 96145D105 |
| — | UNILEVER N V | 12,610 | $710 | 0.1% | $40.93 | — | N Y SHS NEW | 904784709 |
| — | CA INC | 21,334 | $710 | 0.1% | $30.57 | — | COM | 12673P105 |
| — | APTIV PLC | 8,000 | $679 | 0.1% | $84.88 | — | SHS | G6095L109 |
| CNO | CNO FINL GROUP INC | 27,394 | $676 | 0.1% | $13.87 | +46.3% | COM | 12621E103 |
| ADBE | ADOBE SYS INC | 3,700 | $648 | 0.1% | $37.67 | +356.7% | COM | 00724F101 |
| NI | NISOURCE INC | 25,000 | $642 | 0.1% | $17.18 | +18.6% | COM | 65473P105 |
| SNPS | SYNOPSYS INC | 7,500 | $639 | 0.1% | $37.05 | +133.5% | COM | 871607107 |
| PSX | PHILLIPS 66 | 6,250 | $633 | 0.1% | $49.99 | +38.6% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 11,500 | $631 | 0.1% | $48.12 | -17.6% | COM | 20825C104 |
| WKC | WORLD FUEL SVCS CORP | 22,100 | $622 | 0.1% | $44.50 | -32.2% | COM | 981475106 |
| CE | CELANESE CORP DEL | 5,800 | $621 | 0.1% | $38.44 | +136.6% | COM SER A | 150870103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,600 | $618 | 0.1% | $81.48 | +28.5% | COM | 828806109 |
| CATY | CATHAY GEN BANCORP | 14,520 | $612 | 0.1% | $19.56 | +63.3% | COM | 149150104 |
| ADI | ANALOG DEVICES INC | 6,804 | $606 | 0.1% | $67.86 | +12.2% | COM | 032654105 |
| RF | REGIONS FINL CORP NEW | 34,935 | $604 | 0.1% | $7.13 | +63.8% | COM | 7591EP100 |
| — | NORTHWEST NAT GAS CO | 10,000 | $597 | 0.1% | $44.21 | — | COM | 667655104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $595 | 0.1% | $199512.94 | +42.7% | CL A | 084670108 |
| — | TUPPERWARE BRANDS CORP | 9,344 | $586 | 0.1% | $66.18 | — | COM | 899896104 |
| MKL | MARKEL CORP | 512 | $583 | 0.1% | $1034.02 | +5.7% | COM | 570535104 |
| — | BARCLAYS BANK PLC | 21,835 | $582 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| — | ROYAL DUTCH SHELL PLC | 8,576 | $572 | 0.1% | $65.85 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 3,272 | $569 | 0.1% | $112.28 | +23.1% | COM | 031162100 |
| — | ANADARKO PETE CORP | 10,400 | $558 | 0.1% | $45.60 | — | COM | 032511107 |
| AXTA | AXALTA COATING SYS LTD | 16,300 | $527 | 0.1% | $26.76 | +18.3% | COM | G0750C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $508 | 0.1% | $6.42 | +52.2% | COM | 446150104 |
| NTAP | NETAPP INC | 9,000 | $498 | 0.1% | $32.58 | +24.4% | COM | 64110D104 |
| — | GOLAR LNG PARTNERS LP | 21,709 | $495 | 0.1% | $20.22 | — | COM UNIT LPI | Y2745C102 |
| KO | COCA COLA CO | 10,635 | $488 | 0.1% | $34.70 | +2.7% | COM | 191216100 |
| — | GREENHILL & CO INC | 25,000 | $488 | 0.1% | $16.32 | — | COM | 395259104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,541 | $484 | 0.1% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 5,825 | $483 | 0.1% | $72.48 | — | REIT ETF | 922908553 |
| CRD/B | CRAWFORD & CO | 50,000 | $481 | 0.1% | $7.98 | +6.5% | CL B | 224633107 |
| — | MAXIM INTEGRATED PRODS INC | 9,124 | $477 | 0.1% | $30.39 | — | COM | 57772K101 |
| MDT | MEDTRONIC PLC | 5,800 | $468 | 0.1% | $59.61 | +9.0% | SHS | G5960L103 |
| — | NATIONAL OILWELL VARCO INC | 12,642 | $455 | 0.1% | $65.16 | — | COM | 637071101 |
| — | ARCONIC INC | 16,433 | $448 | 0.1% | $20.64 | — | COM | 03965L100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $445 | 0.1% | $63.91 | +96.6% | COM | 02043Q107 |
| CMBT | EURONAV NV ANTWERPEN | 45,770 | $423 | 0.1% | $5.20 | -22.4% | SHS | B38564108 |
| — | ARCH COAL INC | 4,500 | $419 | 0.1% | $68.21 | — | CL A | 039380407 |
| — | SUNTRUST BKS INC | 6,409 | $414 | 0.1% | $39.69 | — | COM | 867914103 |
| KEY | KEYCORP NEW | 20,481 | $413 | 0.1% | $8.51 | +53.6% | COM | 493267108 |
| EAT | BRINKER INTL INC | 10,300 | $400 | 0.1% | $38.91 | -18.9% | COM | 109641100 |
| WEC | WEC ENERGY GROUP INC | 6,000 | $399 | 0.1% | $35.05 | +47.5% | COM | 92939U106 |
| — | SPRINT CORP | 65,300 | $385 | 0.1% | $4.96 | — | COM SER 1 | 85207U105 |
| BA | BOEING CO | 1,285 | $379 | 0.1% | $120.78 | +113.1% | COM | 097023105 |
| — | VMWARE INC | 3,000 | $376 | 0.1% | $73.33 | — | CL A COM | 928563402 |
| FE | FIRSTENERGY CORP | 12,292 | $376 | 0.1% | $23.31 | 0.0% | COM | 337932107 |
| — | CONCHO RES INC | 2,500 | $376 | 0.1% | $110.88 | — | COM | 20605P101 |
| — | GLAXOSMITHKLINE PLC | 10,400 | $369 | 0.1% | $38.46 | — | SPONSORED ADR | 37733W105 |
| DXC | DXC TECHNOLOGY CO | 3,863 | $367 | 0.1% | $62.87 | +22.2% | COM | 23355L106 |
| — | PRICELINE GRP INC | 200 | $348 | 0.1% | $1152.38 | — | COM NEW | 741503403 |
| — | KAYNE ANDERSON MLP INVT CO | 17,643 | $336 | 0.1% | $28.22 | — | COM | 486606106 |
| CAG | CONAGRA BRANDS INC | 8,700 | $328 | 0.1% | $17.53 | +48.9% | COM | 205887102 |
| PEP | PEPSICO INC | 2,654 | $318 | 0.1% | $67.75 | +31.4% | COM | 713448108 |
| SHY | ISHARES TR | 3,780 | $317 | 0.1% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| ETR | ENTERGY CORP NEW | 3,871 | $315 | 0.1% | $54.88 | -43.7% | COM | 29364G103 |
| F | FORD MTR CO DEL | 24,395 | $305 | 0.0% | $12.96 | -38.2% | COM PAR $0.01 | 345370860 |
| ONB | OLD NATL BANCORP IND | 17,363 | $303 | 0.0% | $11.86 | +51.5% | COM | 680033107 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $303 | 0.0% | $15.19 | +41.6% | COM | 316773100 |
| IWR | ISHARES TR | 1,458 | $303 | 0.0% | $161.54 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 8,186 | $296 | 0.0% | $22.36 | +6.4% | COM | 717081103 |
| ELV | ANTHEM INC | 1,288 | $290 | 0.0% | $162.50 | +17.8% | COM | 036752103 |
| LEN/B | LENNAR CORP | 5,548 | $287 | 0.0% | $27.65 | +50.2% | CL B | 526057302 |
| — | MICRO FOCUS INTERNATIONAL PL | 8,445 | $284 | 0.0% | $31.85 | — | SPON ADR NEW | 594837304 |
| — | RYDEX ETF TRUST | 2,699 | $283 | 0.0% | $55.73 | — | GUG S&P500 PU GR | 78355W403 |
| — | RAYTHEON CO | 1,474 | $277 | 0.0% | $78.02 | — | COM NEW | 755111507 |
| — | AEGON N V | 43,000 | $271 | 0.0% | $5.51 | — | NY REGISTRY SH | 007924103 |
| BKR | BAKER HUGHES A GE CO | 8,500 | $269 | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| TPR | TAPESTRY INC | 6,000 | $265 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| VOYA | VOYA FINL INC | 5,300 | $262 | 0.0% | $34.38 | +12.2% | COM | 929089100 |
| MA | MASTERCARD INCORPORATED | 1,709 | $259 | 0.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| — | JUNIPER NETWORKS INC | 9,000 | $257 | 0.0% | $22.58 | — | COM | 48203R104 |
| SLYG | SPDR SERIES TRUST | 1,127 | $256 | 0.0% | $130.33 | — | S&P 600 SMCP GRW | 78464A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,632 | $250 | 0.0% | $168.87 | -39.5% | COM | 459200101 |
| SLYV | SPDR SERIES TRUST | 1,964 | $247 | 0.0% | $78.75 | — | S&P 600 SMCP VAL | 78464A300 |
| MO | ALTRIA GROUP INC | 3,411 | $244 | 0.0% | $29.10 | +25.9% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 3,298 | $230 | 0.0% | $47.94 | +11.1% | COM | 291011104 |
| — | DELL TECHNOLOGIES INC | 2,817 | $229 | 0.0% | $81.29 | — | COM CL V | 24703L103 |
| HOG | HARLEY DAVIDSON INC | 4,400 | $224 | 0.0% | $49.24 | -1.3% | COM | 412822108 |
| — | ZAYO GROUP HLDGS INC | 6,100 | $224 | 0.0% | $34.43 | — | COM | 98919V105 |
| — | LIBERTY INTERACTIVE CORP | 9,000 | $220 | 0.0% | $24.56 | — | QVC GP COM SER A | 53071M104 |
| ALLY | ALLY FINL INC | 7,500 | $219 | 0.0% | $20.79 | 0.0% | COM | 02005N100 |
| APD | AIR PRODS & CHEMS INC | 1,290 | $212 | 0.0% | $130.30 | 0.0% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 3,054 | $206 | 0.0% | $56.86 | -0.3% | COM | 760759100 |
| — | TWENTY FIRST CENTY FOX INC | 6,000 | $205 | 0.0% | $34.17 | — | CL B | 90130A200 |
| — | ENSCO PLC | 28,900 | $171 | 0.0% | $41.01 | — | SHS CLASS A | G3157S106 |
| — | APOLLO INVT CORP | 30,000 | $170 | 0.0% | $8.60 | — | COM | 03761U106 |
| — | DIEBOLD NXDF INC | 10,000 | $164 | 0.0% | $30.60 | — | COM | 253651103 |
| — | MERIDIAN BIOSCIENCE INC | 10,000 | $140 | 0.0% | $13.80 | — | COM | 589584101 |
| DAKT | DAKTRONICS INC | 15,000 | $137 | 0.0% | $9.95 | -8.5% | COM | 234264109 |
| — | BLACK BOX CORP DEL | 30,000 | $107 | 0.0% | $7.10 | — | COM | 091826107 |
| RIG | TRANSOCEAN LTD | 10,000 | $107 | 0.0% | $42.54 | -75.6% | REG SHS | H8817H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $103 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | WEATHERFORD INTL PLC | 18,300 | $76 | 0.0% | $12.80 | — | ORD SHS | G48833100 |
| — | GNC HLDGS INC | 15,000 | $55 | 0.0% | $20.40 | — | COM CL A | 36191G107 |
| — | INTREPID POTASH INC | 10,000 | $48 | 0.0% | $18.80 | — | COM | 46121Y102 |
| — | NOBLE CORP PLC | 10,000 | $45 | 0.0% | $32.17 | — | SHS USD | G65431101 |