CIK: 0001948632 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $570,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 751,848 | $33,270 | 5.8% | $43.97 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 542,427 | $20,373 | 3.6% | $38.68 | — | S&P US PFD STK | 464288687 |
| — | JPMORGAN CHASE & CO | 684,120 | $16,419 | 2.9% | $27.34 | — | ALERIAN ML ETN | 46625H365 |
| JPM | JPMORGAN CHASE & CO | 138,641 | $15,246 | 2.7% | $43.98 | +107.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,440 | $13,926 | 2.4% | $46.88 | — | FTSE EMR MKT ETF | 922042858 |
| CVBF | CVB FINL CORP | 600,741 | $13,601 | 2.4% | $11.63 | +50.1% | COM | 126600105 |
| MSFT | MICROSOFT CORP | 132,156 | $12,062 | 2.1% | $33.23 | +153.8% | COM | 594918104 |
| EFA | ISHARES TR | 166,877 | $11,628 | 2.0% | $60.10 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 57,097 | $9,580 | 1.7% | $22.55 | +79.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 34,380 | $9,047 | 1.6% | $193.35 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 117,326 | $8,754 | 1.5% | $82.83 | -32.7% | COM | 30231G102 |
| IJR | ISHARES TR | 111,458 | $8,583 | 1.5% | $89.04 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 279,557 | $8,384 | 1.5% | $10.95 | +137.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 7,123 | $7,387 | 1.3% | $39.28 | +40.1% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 47,998 | $7,288 | 1.3% | $112.28 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 63,835 | $7,202 | 1.3% | $110.50 | — | JPMORGAN USD EMG | 464288281 |
| — | POWERSHARES ETF TRUST II | 296,128 | $6,850 | 1.2% | $23.24 | — | SENIOR LN PORT | 73936Q769 |
| CSCO | CISCO SYS INC | 152,677 | $6,548 | 1.1% | $19.69 | +69.9% | COM | 17275R102 |
| ISTB | ISHARES TR | 130,072 | $6,419 | 1.1% | $50.09 | — | CORE 1 5 YR USD | 46432F859 |
| USB | US BANCORP DEL | 122,703 | $6,196 | 1.1% | $31.94 | +25.0% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 63,686 | $6,028 | 1.1% | $36.49 | +115.2% | COM | 00287Y109 |
| IWR | ISHARES TR | 114,107 | $5,889 | 1.0% | $53.01 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORP | 21,131 | $4,894 | 0.9% | $0.34 | +1624.5% | COM | 67066G104 |
| INTC | INTEL CORP | 91,732 | $4,777 | 0.8% | $20.61 | +94.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 41,077 | $4,684 | 0.8% | $77.19 | +10.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 97,071 | $4,642 | 0.8% | $35.68 | -7.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 32,907 | $4,424 | 0.8% | $101.22 | +11.7% | COM | 907818108 |
| FISV | FISERV INC | 59,802 | $4,265 | 0.7% | $52.13 | +34.9% | COM | 337738108 |
| HPQ | HP INC | 190,756 | $4,181 | 0.7% | $9.12 | +90.2% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 29,972 | $4,161 | 0.7% | $64.76 | +81.6% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 37,576 | $4,138 | 0.7% | $83.08 | +3.8% | COM | 494368103 |
| — | DOWDUPONT INC | 64,187 | $4,089 | 0.7% | $67.91 | — | COM | 26078J100 |
| LOW | LOWES COS INC | 45,813 | $4,020 | 0.7% | $39.50 | +107.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 30,693 | $3,934 | 0.7% | $70.86 | +52.9% | COM | 478160104 |
| ALL | ALLSTATE CORP | 40,102 | $3,802 | 0.7% | $50.51 | +59.8% | COM | 020002101 |
| VOO | VANGUARD INDEX FDS | 15,641 | $3,786 | 0.7% | $209.10 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 70,017 | $3,669 | 0.6% | $35.85 | +33.1% | COM | 949746101 |
| EBAY | EBAY INC | 86,008 | $3,461 | 0.6% | $26.80 | +37.4% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,703 | $3,448 | 0.6% | $109.35 | +88.0% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 11,698 | $3,284 | 0.6% | $129.93 | +102.7% | COM | 776696106 |
| WMT | WALMART INC | 36,790 | $3,273 | 0.6% | $31.24 | -9.3% | COM | 931142103 |
| DE | DEERE & CO | 20,492 | $3,183 | 0.6% | $67.42 | +113.6% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 14,858 | $3,180 | 0.6% | $55.87 | +260.0% | COM | 91324P102 |
| DTE | DTE ENERGY CO | 29,146 | $3,043 | 0.5% | $40.59 | +65.6% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 59,930 | $3,011 | 0.5% | $21.81 | +72.2% | COM | 744573106 |
| — | ALLERGAN PLC | 17,777 | $2,991 | 0.5% | $251.67 | — | SHS | G0177J108 |
| C | CITIGROUP INC | 44,141 | $2,980 | 0.5% | $39.43 | +46.2% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 10,848 | $2,970 | 0.5% | $320.35 | -3.1% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 39,200 | $2,955 | 0.5% | $51.94 | +13.4% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 19,907 | $2,945 | 0.5% | $83.37 | +67.9% | COM | 03076C106 |
| DHR | DANAHER CORP DEL | 29,865 | $2,924 | 0.5% | $31.88 | +164.4% | COM | 235851102 |
| TSN | TYSON FOODS INC | 39,848 | $2,917 | 0.5% | $27.23 | +125.9% | CL A | 902494103 |
| — | CELGENE CORP | 32,066 | $2,861 | 0.5% | $84.01 | — | COM | 151020104 |
| TGT | TARGET CORP | 40,785 | $2,832 | 0.5% | $44.73 | +30.7% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 31,979 | $2,726 | 0.5% | $32.27 | +135.8% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 11,832 | $2,696 | 0.5% | $64.58 | +200.6% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 16,346 | $2,670 | 0.5% | $59.22 | -46.5% | COM | 65339F101 |
| CB | CHUBB LIMITED | 19,300 | $2,640 | 0.5% | $115.05 | +9.7% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 75,022 | $2,564 | 0.4% | $29.73 | +6.9% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 16,531 | $2,533 | 0.4% | $77.85 | +67.2% | COM | 854502101 |
| MET | METLIFE INC | 53,637 | $2,461 | 0.4% | $31.98 | +15.8% | COM | 59156R108 |
| MC | MOELIS & CO | 45,400 | $2,309 | 0.4% | $18.23 | +58.9% | CL A | 60786M105 |
| — | APACHE CORP | 59,178 | $2,277 | 0.4% | $55.10 | — | COM | 037411105 |
| SCHW | SCHWAB CHARLES CORP NEW | 43,000 | $2,245 | 0.4% | $14.36 | +235.3% | COM | 808513105 |
| HD | HOME DEPOT INC | 12,454 | $2,220 | 0.4% | $119.41 | +29.6% | COM | 437076102 |
| OKE | ONEOK INC NEW | 38,032 | $2,165 | 0.4% | $33.34 | +5.0% | COM | 682680103 |
| VLO | VALERO ENERGY CORP NEW | 22,855 | $2,120 | 0.4% | $38.56 | +76.8% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,316 | $2,116 | 0.4% | $84.68 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 27,184 | $2,103 | 0.4% | $65.95 | +8.7% | COM | 532457108 |
| BP | BP PLC | 51,770 | $2,099 | 0.4% | $36.46 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 45,146 | $2,065 | 0.4% | $34.53 | +28.2% | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP | 22,281 | $2,056 | 0.4% | $51.29 | +19.9% | COM | 958102105 |
| — | GENERAL ELECTRIC CO | 152,553 | $2,056 | 0.4% | $20.74 | — | COM | 369604103 |
| EEM | ISHARES TR | 41,889 | $2,023 | 0.4% | $39.80 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 13,320 | $2,014 | 0.4% | $95.66 | +23.6% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 5,960 | $2,014 | 0.4% | $252.79 | +9.0% | COM | 539830109 |
| — | TWENTY FIRST CENTY FOX INC | 53,400 | $1,959 | 0.3% | $32.34 | — | CL A | 90130A101 |
| UNM | UNUM GROUP | 40,509 | $1,929 | 0.3% | $31.06 | +68.2% | COM | 91529Y106 |
| JCI | JOHNSON CTLS INTL PLC | 54,150 | $1,908 | 0.3% | $32.65 | -2.7% | SHS | G51502105 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,072 | $1,902 | 0.3% | $32.14 | +49.7% | COM | 110122108 |
| MOS | MOSAIC CO NEW | 77,384 | $1,879 | 0.3% | $23.14 | 0.0% | COM | 61945C103 |
| COF | CAPITAL ONE FINL CORP | 19,171 | $1,837 | 0.3% | $55.49 | +56.6% | COM | 14040H105 |
| MMM | 3M CO | 8,356 | $1,834 | 0.3% | $92.30 | +62.7% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,506 | $1,809 | 0.3% | $61.66 | +26.0% | COM | 22822V101 |
| DG | DOLLAR GEN CORP NEW | 19,041 | $1,781 | 0.3% | $69.16 | +25.5% | COM | 256677105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,119 | $1,704 | 0.3% | $49.91 | +38.2% | SHS - A - | N53745100 |
| — | CORESITE RLTY CORP | 17,000 | $1,704 | 0.3% | $90.06 | — | COM | 21870Q105 |
| TXN | TEXAS INSTRS INC | 16,250 | $1,688 | 0.3% | $82.32 | +5.5% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 13,346 | $1,680 | 0.3% | $87.00 | — | COM | 913017109 |
| — | WELLS FARGO CO NEW | 1,290 | $1,664 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| GS | GOLDMAN SACHS GROUP INC | 6,559 | $1,652 | 0.3% | $167.58 | +30.3% | COM | 38141G104 |
| FDX | FEDEX CORP | 6,800 | $1,633 | 0.3% | $98.59 | +123.7% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 34,072 | $1,599 | 0.3% | $37.09 | +13.5% | COM | 406216101 |
| — | TIME WARNER INC | 16,900 | $1,598 | 0.3% | $58.96 | — | COM NEW | 887317303 |
| ECL | ECOLAB INC | 11,645 | $1,596 | 0.3% | $95.44 | +29.4% | COM | 278865100 |
| STWD | STARWOOD PPTY TR INC | 76,000 | $1,592 | 0.3% | $22.24 | — | COM | 85571B105 |
| IJH | ISHARES TR | 8,482 | $1,591 | 0.3% | $136.22 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 10,700 | $1,555 | 0.3% | $114.77 | 0.0% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,200 | $1,537 | 0.3% | $54.19 | +21.8% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,635 | $1,523 | 0.3% | $141.74 | +44.9% | CL B NEW | 084670702 |
| VTR | VENTAS INC | 30,464 | $1,509 | 0.3% | $44.98 | -16.8% | COM | 92276F100 |
| GT | GOODYEAR TIRE & RUBR CO | 56,629 | $1,505 | 0.3% | $34.44 | -10.2% | COM | 382550101 |
| AER | AERCAP HOLDINGS NV | 29,600 | $1,501 | 0.3% | $41.78 | +22.2% | SHS | N00985106 |
| LNG | CHENIERE ENERGY INC | 27,968 | $1,494 | 0.3% | $47.80 | +15.2% | COM NEW | 16411R208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,398 | $1,491 | 0.3% | $90.98 | -5.7% | COM | 09061G101 |
| MPLX | MPLX LP | 44,500 | $1,470 | 0.3% | $35.25 | — | COM UNIT REP LTD | 55336V100 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,485 | $1,417 | 0.2% | $12.39 | — | COM SHS BEN IN | 637870106 |
| — | INTERPUBLIC GROUP COS INC | 61,205 | $1,410 | 0.2% | $15.48 | +6.0% | COM | 460690100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,000 | $1,400 | 0.2% | $29.98 | +35.0% | COM UNIT PART IN | 65341B106 |
| SLB | SCHLUMBERGER LTD | 21,521 | $1,394 | 0.2% | $62.30 | -10.5% | COM | 806857108 |
| GIL | GILDAN ACTIVEWEAR INC | 47,300 | $1,366 | 0.2% | $24.19 | +12.4% | COM | 375916103 |
| AAP | ADVANCE AUTO PARTS INC | 11,436 | $1,356 | 0.2% | $126.52 | -20.6% | COM | 00751Y106 |
| — | TE CONNECTIVITY LTD | 13,500 | $1,349 | 0.2% | $54.33 | — | REG SHS | H84989104 |
| RRC | RANGE RES CORP | 90,930 | $1,322 | 0.2% | $27.47 | -45.6% | COM | 75281A109 |
| — | APTIV PLC | 15,500 | $1,317 | 0.2% | $84.92 | — | SHS | G6095L109 |
| O | REALTY INCOME CORP | 25,398 | $1,314 | 0.2% | $36.83 | -7.4% | COM | 756109104 |
| AZN | ASTRAZENECA PLC | 37,534 | $1,313 | 0.2% | $32.36 | — | SPONSORED ADR | 046353108 |
| OMC | OMNICOM GROUP INC | 18,000 | $1,308 | 0.2% | $50.96 | +10.9% | COM | 681919106 |
| FLS | FLOWSERVE CORP | 30,170 | $1,307 | 0.2% | $38.17 | -3.3% | COM | 34354P105 |
| UPS | UNITED PARCEL SERVICE INC | 12,391 | $1,297 | 0.2% | $72.86 | +17.3% | CL B | 911312106 |
| — | BANK AMER CORP | 1,000 | $1,289 | 0.2% | $1138.00 | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKROCK INC | 2,370 | $1,284 | 0.2% | $368.65 | — | COM | 09247X101 |
| CCK | CROWN HOLDINGS INC | 25,300 | $1,284 | 0.2% | $44.42 | +14.2% | COM | 228368106 |
| MCD | MCDONALDS CORP | 8,191 | $1,280 | 0.2% | $88.31 | +54.7% | COM | 580135101 |
| ARW | ARROW ELECTRS INC | 16,600 | $1,279 | 0.2% | $79.97 | +1.4% | COM | 042735100 |
| WHR | WHIRLPOOL CORP | 8,335 | $1,276 | 0.2% | $165.54 | +0.9% | COM | 963320106 |
| ABT | ABBOTT LABS | 20,911 | $1,253 | 0.2% | $33.40 | +57.4% | COM | 002824100 |
| SNA | SNAP ON INC | 8,400 | $1,239 | 0.2% | $125.62 | +6.9% | COM | 833034101 |
| SABR | SABRE CORP | 57,292 | $1,229 | 0.2% | $21.30 | +0.6% | COM | 78573M104 |
| — | BROOKFIELD ASSET MGMT INC | 31,400 | $1,225 | 0.2% | $37.49 | — | CL A LTD VT SH | 112585104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,933 | $1,224 | 0.2% | $214.89 | +63.6% | CL A | 16119P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,600 | $1,203 | 0.2% | $7.17 | +85.1% | COM | 42824C109 |
| STT | STATE STR CORP | 12,054 | $1,202 | 0.2% | $47.35 | +73.0% | COM | 857477103 |
| PWR | QUANTA SVCS INC | 34,943 | $1,200 | 0.2% | $36.78 | -3.3% | COM | 74762E102 |
| — | BB&T CORP | 23,000 | $1,197 | 0.2% | $33.30 | — | COM | 054937107 |
| PG | PROCTER AND GAMBLE CO | 14,866 | $1,179 | 0.2% | $66.16 | +2.6% | COM | 742718109 |
| — | HANESBRANDS INC | 63,900 | $1,177 | 0.2% | $20.89 | — | COM | 410345102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,400 | $1,177 | 0.2% | $13.30 | +105.1% | FNF GROUP COM | 31620R303 |
| GOOG | ALPHABET INC | 1,140 | $1,176 | 0.2% | $36.71 | +49.3% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 32,810 | $1,170 | 0.2% | $18.12 | -12.7% | COM | 00206R102 |
| FE | FIRSTENERGY CORP | 33,426 | $1,137 | 0.2% | $23.30 | -0.0% | COM | 337932107 |
| — | LABORATORY CORP AMER HLDGS | 7,000 | $1,132 | 0.2% | $96.77 | — | COM NEW | 50540R409 |
| BALL | BALL CORP | 28,400 | $1,128 | 0.2% | $34.77 | +3.1% | COM | 058498106 |
| QCOM | QUALCOMM INC | 20,100 | $1,114 | 0.2% | $54.31 | -4.4% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 21,000 | $1,082 | 0.2% | $28.55 | +56.7% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 11,500 | $1,073 | 0.2% | $51.54 | +68.8% | COM | 025816109 |
| BIDU | BAIDU INC | 4,800 | $1,071 | 0.2% | $166.29 | — | SPON ADR REP A | 056752108 |
| — | BLACKSTONE GROUP L P | 33,000 | $1,054 | 0.2% | $31.94 | — | COM UNIT LTD | 09253U108 |
| KHC | KRAFT HEINZ CO | 16,700 | $1,040 | 0.2% | $47.83 | +2.4% | COM | 500754106 |
| — | CANADIAN PAC RY LTD | 5,884 | $1,039 | 0.2% | $147.69 | — | COM | 13645T100 |
| — | CIGNA CORPORATION | 6,100 | $1,023 | 0.2% | $93.71 | — | COM | 125509109 |
| — | PDC ENERGY INC | 20,791 | $1,019 | 0.2% | $54.34 | — | COM | 69327R101 |
| — | BECTON DICKINSON & CO | 17,000 | $993 | 0.2% | $54.76 | — | PFD SHS CONV A | 075887208 |
| KBR | KBR INC | 60,300 | $976 | 0.2% | $18.48 | -11.2% | COM | 48242W106 |
| BDX | BECTON DICKINSON & CO | 4,439 | $962 | 0.2% | $136.47 | +42.6% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 2,755 | $962 | 0.2% | $104.59 | +181.4% | COM | 666807102 |
| GM | GENERAL MTRS CO | 26,292 | $955 | 0.2% | $37.86 | -5.6% | COM | 37045V100 |
| — | TCP CAP CORP | 67,000 | $953 | 0.2% | $15.61 | — | COM | 87238Q103 |
| SYF | SYNCHRONY FINL | 28,100 | $942 | 0.2% | $24.07 | +26.7% | COM | 87165B103 |
| CCL | CARNIVAL CORP | 14,177 | $930 | 0.2% | $31.19 | +101.3% | UNIT 99/99/9999 | 143658300 |
| ETN | EATON CORP PLC | 11,514 | $920 | 0.2% | $49.11 | +43.1% | SHS | G29183103 |
| — | ANADARKO PETE CORP | 14,800 | $894 | 0.2% | $50.00 | — | COM | 032511107 |
| EXC | EXELON CORP | 22,828 | $890 | 0.2% | $18.24 | +12.5% | COM | 30161N101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,300 | $873 | 0.2% | $106.91 | +21.4% | COM | G7496G103 |
| — | EXPRESS SCRIPTS HLDG CO | 12,400 | $857 | 0.2% | $66.82 | — | COM | 30219G108 |
| BXMT | BLACKSTONE MTG TR INC | 27,000 | $848 | 0.1% | $25.81 | — | COM CL A | 09257W100 |
| RF | REGIONS FINL CORP NEW | 44,335 | $824 | 0.1% | $8.56 | +62.3% | COM | 7591EP100 |
| CBRE | CBRE GROUP INC | 17,300 | $817 | 0.1% | $28.68 | +58.8% | CL A | 12504L109 |
| AME | AMETEK INC NEW | 10,700 | $813 | 0.1% | $44.67 | +61.1% | COM | 031100100 |
| CAH | CARDINAL HEALTH INC | 12,900 | $809 | 0.1% | $45.71 | +18.5% | COM | 14149Y108 |
| SM | SM ENERGY CO | 44,347 | $800 | 0.1% | $24.82 | -21.7% | COM | 78454L100 |
| PGR | PROGRESSIVE CORP OHIO | 13,100 | $798 | 0.1% | $18.27 | +144.8% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,500 | $791 | 0.1% | $13.51 | +201.9% | COM | 127387108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,700 | $788 | 0.1% | $149.33 | +14.4% | COM | 018581108 |
| DOX | AMDOCS LTD | 11,800 | $787 | 0.1% | $57.35 | 0.0% | SHS | G02602103 |
| IP | INTL PAPER CO | 14,105 | $754 | 0.1% | $39.77 | -1.4% | COM | 460146103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,469 | $746 | 0.1% | $28.42 | — | COM | 293792107 |
| — | WESTROCK CO | 11,349 | $728 | 0.1% | $51.46 | — | COM | 96145D105 |
| — | VIACOM INC NEW | 23,354 | $725 | 0.1% | $32.22 | — | CL B | 92553P201 |
| — | UNILEVER N V | 12,610 | $711 | 0.1% | $40.93 | — | N Y SHS NEW | 904784709 |
| — | VERIFONE SYS INC | 45,989 | $707 | 0.1% | $15.99 | — | COM | 92342Y109 |
| DEO | DIAGEO P L C | 5,181 | $702 | 0.1% | $113.08 | — | SPON ADR NEW | 25243Q205 |
| GRC | GORMAN RUPP CO | 23,437 | $686 | 0.1% | $30.17 | -2.6% | COM | 383082104 |
| IJJ | ISHARES TR | 4,301 | $665 | 0.1% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| — | TUPPERWARE BRANDS CORP | 13,144 | $636 | 0.1% | $61.04 | — | COM | 899896104 |
| COP | CONOCOPHILLIPS | 10,600 | $629 | 0.1% | $48.12 | -9.1% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 7,500 | $624 | 0.1% | $37.05 | +137.1% | COM | 871607107 |
| — | CA INC | 17,802 | $603 | 0.1% | $30.57 | — | COM | 12673P105 |
| MKL | MARKEL CORP | 512 | $599 | 0.1% | $1034.02 | +8.9% | COM | 570535104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598 | 0.1% | $199512.94 | +54.5% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 14,288 | $596 | 0.1% | $35.85 | 0.0% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 7,300 | $586 | 0.1% | $61.20 | +10.0% | SHS | G5960L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | $584 | 0.1% | $68.16 | — | COM UNIT RP LP | 559080106 |
| CE | CELANESE CORP DEL | 5,800 | $581 | 0.1% | $38.44 | +135.7% | COM SER A | 150870103 |
| CATY | CATHAY GEN BANCORP | 14,520 | $581 | 0.1% | $19.56 | +68.1% | COM | 149150104 |
| — | RYDEX ETF TRUST | 3,652 | $577 | 0.1% | $91.71 | — | GUG S&P MC400 PG | 78355W601 |
| — | NORTHWEST NAT GAS CO | 10,000 | $577 | 0.1% | $44.21 | — | COM | 667655104 |
| — | BARCLAYS BANK PLC | 21,835 | $575 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| SIG | SIGNET JEWELERS LIMITED | 14,512 | $559 | 0.1% | $63.57 | -34.0% | SHS | G81276100 |
| PSX | PHILLIPS 66 | 5,800 | $556 | 0.1% | $49.99 | +43.0% | COM | 718546104 |
| AMGN | AMGEN INC | 3,232 | $551 | 0.1% | $112.28 | +28.6% | COM | 031162100 |
| — | MAXIM INTEGRATED PRODS INC | 9,124 | $549 | 0.1% | $30.39 | — | COM | 57772K101 |
| — | ROYAL DUTCH SHELL PLC | 8,576 | $547 | 0.1% | $65.85 | — | SPONS ADR A | 780259206 |
| WKC | WORLD FUEL SVCS CORP | 22,100 | $543 | 0.1% | $44.50 | -42.2% | COM | 981475106 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $527 | 0.1% | $6.42 | +71.6% | COM | 446150104 |
| ACN | ACCENTURE PLC IRELAND | 3,375 | $518 | 0.1% | $107.54 | +30.9% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 5,504 | $502 | 0.1% | $67.86 | +15.9% | COM | 032654105 |
| — | GOLAR LNG PARTNERS LP | 28,809 | $493 | 0.1% | $19.45 | — | COM UNIT LPI | Y2745C102 |
| AXTA | AXALTA COATING SYS LTD | 16,300 | $492 | 0.1% | $26.76 | +16.8% | COM | G0750C108 |
| — | NATIONAL OILWELL VARCO INC | 12,642 | $465 | 0.1% | $65.16 | — | COM | 637071101 |
| — | GREENHILL & CO INC | 25,000 | $463 | 0.1% | $16.32 | — | COM | 395259104 |
| KO | COCA COLA CO | 10,635 | $462 | 0.1% | $34.70 | +1.0% | COM | 191216100 |
| CNO | CNO FINL GROUP INC | 20,994 | $455 | 0.1% | $13.87 | +41.8% | COM | 12621E103 |
| — | SUNTRUST BKS INC | 6,409 | $436 | 0.1% | $39.69 | — | COM | 867914103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,264 | $432 | 0.1% | $327.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| BHF | BRIGHTHOUSE FINL INC | 8,376 | $431 | 0.1% | $57.75 | 0.0% | COM | 10922N103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $417 | 0.1% | $63.91 | +101.7% | COM | 02043Q107 |
| BKNG | BOOKING HLDGS INC | 200 | $416 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| CRD/B | CRAWFORD & CO | 50,000 | $411 | 0.1% | $7.98 | -7.9% | CL B | 224633107 |
| BA | BOEING CO | 1,251 | $410 | 0.1% | $120.78 | +167.3% | COM | 097023105 |
| — | GLAXOSMITHKLINE PLC | 10,400 | $407 | 0.1% | $38.46 | — | SPONSORED ADR | 37733W105 |
| KEY | KEYCORP NEW | 20,481 | $400 | 0.1% | $8.51 | +71.6% | COM | 493267108 |
| DXC | DXC TECHNOLOGY CO | 3,863 | $388 | 0.1% | $62.87 | +32.7% | COM | 23355L106 |
| — | CONCHO RES INC | 2,500 | $376 | 0.1% | $110.88 | — | COM | 20605P101 |
| EAT | BRINKER INTL INC | 10,300 | $372 | 0.1% | $38.91 | -13.8% | COM | 109641100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,200 | $369 | 0.1% | $87.86 | — | COM | 29472R108 |
| — | VMWARE INC | 3,000 | $364 | 0.1% | $73.33 | — | CL A COM | 928563402 |
| MA | MASTERCARD INCORPORATED | 1,959 | $343 | 0.1% | $144.94 | +12.9% | CL A | 57636Q104 |
| — | ARCONIC INC | 14,533 | $335 | 0.1% | $20.64 | — | COM | 03965L100 |
| HEFA | ISHARES TR | 11,518 | $331 | 0.1% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 9,060 | $322 | 0.1% | $22.54 | +7.5% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 8,700 | $321 | 0.1% | $17.53 | +55.4% | COM | 205887102 |
| — | SPRINT CORP | 65,300 | $319 | 0.1% | $4.96 | — | COM SER 1 | 85207U105 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $318 | 0.1% | $15.19 | +59.3% | COM | 316773100 |
| SHY | ISHARES TR | 3,780 | $316 | 0.1% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| ETR | ENTERGY CORP NEW | 3,871 | $305 | 0.1% | $54.88 | -47.4% | COM | 29364G103 |
| ONB | OLD NATL BANCORP IND | 17,363 | $293 | 0.1% | $11.86 | +48.3% | COM | 680033107 |
| — | AEGON N V | 43,000 | $291 | 0.1% | $5.51 | — | NY REGISTRY SH | 007924103 |
| ELV | ANTHEM INC | 1,288 | $283 | 0.0% | $162.50 | +30.3% | COM | 036752103 |
| CMBT | EURONAV NV ANTWERPEN | 33,270 | $273 | 0.0% | $5.20 | -21.1% | SHS | B38564108 |
| F | FORD MTR CO DEL | 24,395 | $270 | 0.0% | $12.96 | -42.3% | COM PAR $0.01 | 345370860 |
| LEN/B | LENNAR CORP | 5,548 | $265 | 0.0% | $27.65 | +54.8% | CL B | 526057302 |
| PEP | PEPSICO INC | 2,337 | $255 | 0.0% | $67.75 | +31.7% | COM | 713448108 |
| BKR | BAKER HUGHES A GE CO | 8,500 | $236 | 0.0% | $28.18 | -13.0% | CL A | 05722G100 |
| — | LIBERTY INTERACTIVE CORP | 9,000 | $227 | 0.0% | $24.56 | — | QVC GP COM SER A | 53071M104 |
| — | JUNIPER NETWORKS INC | 9,000 | $219 | 0.0% | $22.58 | — | COM | 48203R104 |
| — | TWENTY FIRST CENTY FOX INC | 6,000 | $218 | 0.0% | $34.17 | — | CL B | 90130A200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,375 | $211 | 0.0% | $168.87 | -36.5% | COM | 459200101 |
| — | ZAYO GROUP HLDGS INC | 6,100 | $208 | 0.0% | $34.43 | — | COM | 98919V105 |
| — | DELL TECHNOLOGIES INC | 2,817 | $206 | 0.0% | $81.29 | — | COM CL V | 24703L103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,869 | $205 | 0.0% | $18.75 | — | SHS | 33734H106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $205 | 0.0% | $27.18 | 0.0% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 2,990 | $204 | 0.0% | $47.94 | +23.0% | COM | 291011104 |
| ALLY | ALLY FINL INC | 7,500 | $204 | 0.0% | $20.79 | +8.5% | COM | 02005N100 |
| RSG | REPUBLIC SVCS INC | 3,054 | $202 | 0.0% | $56.86 | +4.2% | COM | 760759100 |
| IVW | ISHARES TR | 1,300 | $202 | 0.0% | $155.38 | — | S&P 500 GRWT ETF | 464287309 |
| — | ANDEAVOR | 2,008 | $202 | 0.0% | $100.60 | — | COM | 03349M105 |
| — | APOLLO INVT CORP | 30,000 | $157 | 0.0% | $8.60 | — | COM | 03761U106 |
| — | DIEBOLD NXDF INC | 10,000 | $154 | 0.0% | $30.60 | — | COM | 253651103 |
| — | MERIDIAN BIOSCIENCE INC | 10,000 | $142 | 0.0% | $13.80 | — | COM | 589584101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $141 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| DAKT | DAKTRONICS INC | 15,000 | $132 | 0.0% | $9.95 | -14.0% | COM | 234264109 |
| — | ENSCO PLC | 28,900 | $127 | 0.0% | $41.01 | — | SHS CLASS A | G3157S106 |
| RIG | TRANSOCEAN LTD | 10,000 | $99 | 0.0% | $42.54 | -75.8% | REG SHS | H8817H100 |
| — | BLACK BOX CORP DEL | 30,000 | $60 | 0.0% | $7.10 | — | COM | 091826107 |
| — | GNC HLDGS INC | 15,000 | $58 | 0.0% | $20.40 | — | COM CL A | 36191G107 |
| — | WEATHERFORD INTL PLC | 21,600 | $49 | 0.0% | $11.19 | — | ORD SHS | G48833100 |
| — | CHESAPEAKE ENERGY CORP | 14,500 | $44 | 0.0% | $3.03 | — | COM | 165167107 |
| — | NOBLE CORP PLC | 10,000 | $37 | 0.0% | $32.17 | — | SHS USD | G65431101 |
| — | INTREPID POTASH INC | 10,000 | $36 | 0.0% | $18.80 | — | COM | 46121Y102 |