CIK: 0001948632 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $519,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 259,066 | $18,613 | 3.6% | $67.19 | — | REIT ETF | 922908553 |
| — | KAYNE ANDERSON MLP INVT CO | 435,349 | $17,780 | 3.4% | $36.43 | — | COM | 486606106 |
| XOM | EXXON MOBIL CORP | 145,376 | $13,673 | 2.6% | $84.76 | -27.4% | COM | 30231G102 |
| EFA | ISHARES TR | 197,776 | $12,682 | 2.4% | $61.03 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 76,939 | $10,521 | 2.0% | $124.80 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 161,934 | $9,754 | 1.9% | $43.96 | -1.9% | COM | 46625H100 |
| AAPL | APPLE INC | 89,911 | $9,059 | 1.7% | $101.82 | -78.8% | COM | 037833100 |
| IWM | ISHARES TR | 65,906 | $7,207 | 1.4% | $106.62 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 150,702 | $6,987 | 1.3% | $27.47 | +37.1% | COM | 594918104 |
| CVBF | CVB FINL CORP | 423,482 | $6,830 | 1.3% | $11.34 | -8.0% | COM | 126600105 |
| CVX | CHEVRON CORP NEW | 55,323 | $6,600 | 1.3% | $82.64 | -5.0% | COM | 166764100 |
| EEM | ISHARES TR | 143,149 | $5,949 | 1.1% | $41.09 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 344,920 | $5,881 | 1.1% | $12.44 | +1.1% | COM | 060505104 |
| UNP | UNION PAC CORP | 51,472 | $5,580 | 1.1% | $101.34 | -20.7% | COM | 907818108 |
| — | HEWLETT PACKARD CO | 150,401 | $5,335 | 1.0% | $26.41 | — | COM | 428236103 |
| USB | US BANCORP DEL | 122,916 | $5,142 | 1.0% | $31.94 | -11.0% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 45,004 | $4,797 | 0.9% | $69.39 | +8.9% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 44,736 | $4,763 | 0.9% | $49.66 | +37.0% | COM | 375558103 |
| INTC | INTEL CORP | 134,995 | $4,700 | 0.9% | $18.49 | +39.2% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 90,275 | $4,682 | 0.9% | $33.72 | +11.0% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 48,419 | $4,655 | 0.9% | $67.18 | +1.3% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 55,782 | $4,553 | 0.9% | $55.01 | +21.1% | COM | 14040H105 |
| FISV | FISERV INC | 69,988 | $4,524 | 0.9% | $34.29 | -7.8% | COM | 337738108 |
| MCK | MCKESSON CORP | 22,843 | $4,447 | 0.9% | $96.97 | +82.4% | COM | 58155Q103 |
| — | E M C CORP MASS | 149,891 | $4,385 | 0.8% | $25.70 | — | COM | 268648102 |
| COP | CONOCOPHILLIPS | 57,088 | $4,368 | 0.8% | $48.90 | +15.9% | COM | 20825C104 |
| KSS | KOHLS CORP | 71,030 | $4,335 | 0.8% | $50.80 | +11.4% | COM | 500255104 |
| VZ | VERIZON COMMUNICATIONS INC | 85,813 | $4,290 | 0.8% | $39.96 | -30.4% | COM | 92343V104 |
| — | ACTAVIS PLC | 17,625 | $4,252 | 0.8% | $170.66 | — | SHS | G0083B108 |
| — | NATIONAL OILWELL VARCO INC | 54,873 | $4,176 | 0.8% | $78.36 | — | COM | 637071101 |
| WMT | WAL-MART STORES INC | 52,981 | $4,051 | 0.8% | $31.56 | -35.7% | COM | 931142103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 405,727 | $4,045 | 0.8% | $13.06 | — | UNIT | 85207H104 |
| GD | GENERAL DYNAMICS CORP | 31,231 | $3,969 | 0.8% | $65.82 | +44.4% | COM | 369550108 |
| EBAY | EBAY INC | 68,271 | $3,866 | 0.7% | $29.93 | -33.9% | COM | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,203 | $3,846 | 0.7% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC | 43,993 | $3,834 | 0.7% | $63.03 | +18.1% | CL A | 21036P108 |
| — | CELGENE CORP | 39,583 | $3,751 | 0.7% | $82.18 | — | COM | 151020104 |
| IJJ | ISHARES TR | 31,002 | $3,730 | 0.7% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 38,972 | $3,661 | 0.7% | $63.32 | +14.5% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 89,718 | $3,532 | 0.7% | $26.97 | +9.8% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 17,708 | $3,489 | 0.7% | $162.04 | — | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 27,890 | $3,441 | 0.7% | $81.69 | +18.2% | COM | 03076C106 |
| ABBV | ABBVIE INC | 59,392 | $3,430 | 0.7% | $26.76 | +31.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 43,057 | $3,427 | 0.7% | $43.41 | +32.4% | COM | 126650100 |
| MET | METLIFE INC | 61,647 | $3,311 | 0.6% | $32.35 | +2.9% | COM | 59156R108 |
| — | NABORS INDUSTRIES LTD | 145,134 | $3,303 | 0.6% | $22.17 | — | SHS | G6359F103 |
| NVDA | NVIDIA CORP | 178,914 | $3,301 | 0.6% | $0.33 | +35.7% | COM | 67066G104 |
| — | GOOGLE INC | 5,589 | $3,288 | 0.6% | $683.21 | — | CL A | 38259P508 |
| TGT | TARGET CORP | 51,883 | $3,252 | 0.6% | $44.12 | -2.0% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 86,337 | $3,215 | 0.6% | $21.41 | +15.7% | COM | 744573106 |
| LOW | LOWES COS INC | 60,749 | $3,215 | 0.6% | $38.71 | +6.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,172 | $3,185 | 0.6% | $107.15 | +9.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 36,769 | $3,171 | 0.6% | $54.10 | +30.0% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 29,274 | $3,149 | 0.6% | $82.40 | -14.0% | COM | 494368103 |
| ALL | ALLSTATE CORP | 48,295 | $2,964 | 0.6% | $40.96 | +14.6% | COM | 020002101 |
| DHR | DANAHER CORP DEL | 38,758 | $2,944 | 0.6% | $30.01 | +3.9% | COM | 235851102 |
| UNM | UNUM GROUP | 85,378 | $2,936 | 0.6% | $30.91 | +13.7% | COM | 91529Y106 |
| FCX | FREEPORT-MCMORAN INC | 88,671 | $2,895 | 0.6% | $26.00 | +21.7% | CL B | 35671D857 |
| — | POWERSHARES ETF TRUST | 152,826 | $2,829 | 0.5% | $16.30 | — | INTL DIV ACHV | 73935X716 |
| FVD | FIRST TR VALUE LINE DIVID IN | 123,999 | $2,786 | 0.5% | $18.02 | — | SHS | 33734H106 |
| PG | PROCTER & GAMBLE CO | 32,688 | $2,737 | 0.5% | $65.95 | -9.4% | COM | 742718109 |
| MMM | 3M CO | 19,290 | $2,733 | 0.5% | $91.60 | -8.8% | COM | 88579Y101 |
| — | SCRIPPS NETWORKS INTERACT IN | 34,860 | $2,722 | 0.5% | $77.44 | — | CL A COM | 811065101 |
| C | CITIGROUP INC | 52,479 | $2,719 | 0.5% | $38.28 | -2.3% | COM NEW | 172967424 |
| CF | CF INDS HLDGS INC | 9,687 | $2,705 | 0.5% | $191.09 | -80.6% | COM | 125269100 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,282 | $2,676 | 0.5% | $32.14 | +6.5% | COM | 110122108 |
| DTE | DTE ENERGY CO | 34,547 | $2,629 | 0.5% | $39.08 | +13.0% | COM | 233331107 |
| — | STERICYCLE INC | 22,125 | $2,579 | 0.5% | $114.26 | — | COM | 858912108 |
| DE | DEERE & CO | 30,136 | $2,471 | 0.5% | $67.28 | +3.1% | COM | 244199105 |
| ROP | ROPER INDS INC NEW | 16,724 | $2,447 | 0.5% | $126.51 | +8.5% | COM | 776696106 |
| — | HARMAN INTL INDS INC | 24,731 | $2,425 | 0.5% | $87.61 | — | COM | 413086109 |
| — | LABORATORY CORP AMER HLDGS | 23,527 | $2,394 | 0.5% | $94.57 | — | COM NEW | 50540R409 |
| CCL | CARNIVAL CORP | 59,300 | $2,382 | 0.5% | $30.94 | +3.4% | PAIRED CTF | 143658300 |
| PGR | PROGRESSIVE CORP OHIO | 93,900 | $2,374 | 0.5% | $18.27 | -3.3% | COM | 743315103 |
| MUR | MURPHY OIL CORP | 41,647 | $2,370 | 0.5% | $42.31 | -4.3% | COM | 626717102 |
| — | KRAFT FOODS GROUP INC | 41,536 | $2,343 | 0.5% | $45.69 | — | COM | 50076Q106 |
| DRI | DARDEN RESTAURANTS INC | 44,644 | $2,297 | 0.4% | $31.07 | -2.5% | COM | 237194105 |
| — | RYDEX ETF TRUST | 18,731 | $2,291 | 0.4% | $91.24 | — | GUG S&P MC400 PG | 78355W601 |
| SLB | SCHLUMBERGER LTD | 21,820 | $2,219 | 0.4% | $66.43 | +19.7% | COM | 806857108 |
| CSCO | CISCO SYS INC | 87,212 | $2,195 | 0.4% | $17.08 | +3.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 22,323 | $2,116 | 0.4% | $87.75 | -18.8% | COM | 580135101 |
| SLYV | SPDR SERIES TRUST | 20,276 | $2,074 | 0.4% | $78.12 | — | S&P 600 SMCP VAL | 78464A300 |
| — | REGAL ENTMT GROUP | 99,083 | $1,970 | 0.4% | $14.13 | — | CL A | 758766109 |
| — | WALGREEN CO | 32,474 | $1,925 | 0.4% | $40.99 | — | COM | 931422109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,100 | $1,825 | 0.4% | $80.96 | +19.6% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP NEW | 59,500 | $1,748 | 0.3% | $14.36 | +72.1% | COM | 808513105 |
| BXMT | BLACKSTONE MTG TR INC | 62,588 | $1,696 | 0.3% | $25.81 | — | COM CL A | 09257W100 |
| STT | STATE STR CORP | 22,900 | $1,686 | 0.3% | $47.17 | +10.4% | COM | 857477103 |
| — | PINNACLE FOODS INC DEL | 50,000 | $1,633 | 0.3% | $29.18 | — | COM | 72348P104 |
| — | GENERAL ELECTRIC CO | 63,524 | $1,628 | 0.3% | $22.32 | — | COM | 369604103 |
| — | NORTHWEST NAT GAS CO | 37,500 | $1,584 | 0.3% | $44.21 | — | COM | 667655104 |
| NEE | NEXTERA ENERGY INC | 16,754 | $1,572 | 0.3% | $59.69 | -70.0% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FD INC | 19,622 | $1,571 | 0.3% | $80.32 | — | SHORT TRM BOND | 921937827 |
| — | WELLS FARGO & CO NEW | 1,300 | $1,563 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| — | ALLERGAN INC | 8,634 | $1,538 | 0.3% | $169.15 | — | COM | 018490102 |
| ORCL | ORACLE CORP | 40,050 | $1,533 | 0.3% | $30.60 | +11.8% | COM | 68389X105 |
| CSX | CSX CORP | 47,515 | $1,523 | 0.3% | $7.73 | +11.6% | COM | 126408103 |
| GPC | GENUINE PARTS CO | 17,125 | $1,502 | 0.3% | $52.94 | +18.2% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,875 | $1,495 | 0.3% | $185.26 | -38.3% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 27,375 | $1,472 | 0.3% | $34.41 | -38.5% | CL A | 20030N101 |
| IYR | ISHARES TR | 20,900 | $1,446 | 0.3% | $63.43 | — | U.S. REAL ES ETF | 464287739 |
| BAX | BAXTER INTL INC | 19,873 | $1,427 | 0.3% | $54.75 | -38.9% | COM | 071813109 |
| SLYG | SPDR SERIES TRUST | 8,306 | $1,413 | 0.3% | $128.97 | — | S&P 600 SMCP GRW | 78464A201 |
| GS | GOLDMAN SACHS GROUP INC | 7,695 | $1,413 | 0.3% | $128.82 | +9.1% | COM | 38141G104 |
| CCK | CROWN HOLDINGS INC | 31,600 | $1,407 | 0.3% | $41.03 | +11.5% | COM | 228368106 |
| WPP | WPP PLC NEW | 14,000 | $1,406 | 0.3% | $108.95 | — | ADR | 92937A102 |
| HYG | ISHARES | 15,202 | $1,398 | 0.3% | $94.42 | — | IBOXX HI YD ETF | 464288513 |
| CNO | CNO FINL GROUP INC | 80,514 | $1,366 | 0.3% | $14.02 | -3.0% | COM | 12621E103 |
| QCOM | QUALCOMM INC | 18,076 | $1,351 | 0.3% | $60.72 | -8.7% | COM | 747525103 |
| HIW | HIGHWOODS PPTYS INC | 33,000 | $1,284 | 0.2% | $36.33 | — | COM | 431284108 |
| UPS | UNITED PARCEL SERVICE INC | 13,010 | $1,279 | 0.2% | $69.62 | -4.7% | CL B | 911312106 |
| FDX | FEDEX CORP | 7,903 | $1,276 | 0.2% | $96.42 | +33.9% | COM | 31428X106 |
| — | CA INC | 44,600 | $1,246 | 0.2% | $30.57 | — | COM | 12673P105 |
| — | ENSCO PLC | 30,100 | $1,243 | 0.2% | $51.29 | — | SHS CLASS A | G3157S106 |
| OMC | OMNICOM GROUP INC | 18,000 | $1,239 | 0.2% | $49.02 | -0.4% | COM | 681919106 |
| VOD | VODAFONE GROUP PLC NEW | 37,562 | $1,236 | 0.2% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| — | TEXTAINER GROUP HOLDINGS LTD | 39,650 | $1,234 | 0.2% | $33.74 | — | SHS | G8766E109 |
| FAF | FIRST AMERN FINL CORP | 45,462 | $1,233 | 0.2% | $16.81 | +14.5% | COM | 31847R102 |
| ARCC | ARES CAP CORP | 76,250 | $1,232 | 0.2% | $13.87 | -59.0% | COM | 04010L103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,000 | $1,200 | 0.2% | $88.14 | +16.4% | COM | G7496G103 |
| — | UNILEVER N V | 29,888 | $1,186 | 0.2% | $38.66 | — | N Y SHS NEW | 904784709 |
| — | AMC ENTMT HLDGS INC | 51,500 | $1,184 | 0.2% | $24.25 | — | CL A COM | 00165C104 |
| BK | BANK NEW YORK MELLON CORP | 30,150 | $1,168 | 0.2% | $25.70 | +14.5% | COM | 064058100 |
| T | AT&T INC | 33,007 | $1,163 | 0.2% | $22.04 | -46.0% | COM | 00206R102 |
| — | BANK AMER CORP | 1,000 | $1,147 | 0.2% | $1140.42 | — | 7.25%CNV PFD L | 060505682 |
| CAH | CARDINAL HEALTH INC | 15,100 | $1,131 | 0.2% | $39.69 | +34.4% | COM | 14149Y108 |
| — | ROYAL DUTCH SHELL PLC | 14,786 | $1,125 | 0.2% | $70.73 | — | SPONS ADR A | 780259206 |
| DVN | DEVON ENERGY CORP NEW | 16,500 | $1,125 | 0.2% | $45.38 | +10.8% | COM | 25179M103 |
| — | UNITED TECHNOLOGIES CORP | 10,580 | $1,118 | 0.2% | $85.56 | — | COM | 913017109 |
| EMB | ISHARES | 9,848 | $1,111 | 0.2% | $112.39 | — | JP MOR EM MK ETF | 464288281 |
| LLY | LILLY ELI & CO | 17,063 | $1,106 | 0.2% | $44.54 | +15.3% | COM | 532457108 |
| — | TIME WARNER INC | 14,500 | $1,091 | 0.2% | $52.55 | — | COM NEW | 887317303 |
| WU | WESTERN UN CO | 66,300 | $1,063 | 0.2% | $14.14 | — | COM | 959802109 |
| — | COMCAST CORP NEW | 19,306 | $1,033 | 0.2% | $36.16 | — | CL A SPL | 20030N200 |
| EXC | EXELON CORP | 30,085 | $1,026 | 0.2% | $18.40 | -15.0% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 11,985 | $1,026 | 0.2% | $55.04 | +8.7% | COM | 693475105 |
| PH | PARKER HANNIFIN CORP | 8,937 | $1,020 | 0.2% | $84.39 | +15.5% | COM | 701094104 |
| — | DOW CHEM CO | 19,159 | $1,005 | 0.2% | $32.35 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS CO | 11,448 | $1,002 | 0.2% | $57.22 | +33.7% | COM | 025816109 |
| — | DNP SELECT INCOME FD | 98,504 | $996 | 0.2% | $9.59 | — | COM | 23325P104 |
| — | CRESCENT PT ENERGY CORP | 27,500 | $993 | 0.2% | $36.51 | — | COM | 22576C101 |
| — | WISCONSIN ENERGY CORP | 23,000 | $989 | 0.2% | $45.98 | — | COM | 976657106 |
| ECL | ECOLAB INC | 8,330 | $957 | 0.2% | $81.59 | +21.7% | COM | 278865100 |
| STWD | STARWOOD PPTY TR INC | 43,100 | $946 | 0.2% | $23.20 | — | COM | 85571B105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,400 | $927 | 0.2% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | CONE MIDSTREAM PARTNERS LP | 32,000 | $899 | 0.2% | $28.09 | — | COM UNIT REPST | 206812109 |
| BALL | BALL CORP | 14,200 | $898 | 0.2% | $36.45 | -22.1% | COM | 058498106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,590 | $895 | 0.2% | $185.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 15,000 | $883 | 0.2% | $57.19 | — | UNIT 99/99/9999 | 913017117 |
| AZN | ASTRAZENECA PLC | 12,353 | $882 | 0.2% | $64.85 | — | SPONSORED ADR | 046353108 |
| — | APOLLO ED GROUP INC | 35,034 | $881 | 0.2% | $23.26 | — | CL A | 037604105 |
| ISHG | ISHARES | 9,805 | $876 | 0.2% | $95.73 | — | 3YRTB ETF | 464288125 |
| — | TIME WARNER CABLE INC | 6,000 | $861 | 0.2% | $104.85 | — | COM | 88732J207 |
| — | BB&T CORP | 23,000 | $856 | 0.2% | $29.09 | — | COM | 054937107 |
| KBR | KBR INC | 45,400 | $855 | 0.2% | $21.99 | -16.7% | COM | 48242W106 |
| CL | COLGATE PALMOLIVE CO | 13,083 | $853 | 0.2% | $51.97 | -2.5% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 11,202 | $845 | 0.2% | $53.25 | -42.1% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,114 | $845 | 0.2% | $94.53 | +40.9% | CL B NEW | 084670702 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,700 | $844 | 0.2% | $47.44 | -5.0% | COM | 144285103 |
| — | ROCK-TENN CO | 17,460 | $831 | 0.2% | $61.57 | — | CL A | 772739207 |
| GLD | SPDR GOLD TRUST | 6,975 | $811 | 0.2% | $137.43 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 13,706 | $811 | 0.2% | $42.19 | -42.8% | COM | 872540109 |
| — | CBS OUTDOOR AMERS INC | 27,050 | $810 | 0.2% | $32.68 | — | COM | 14987J106 |
| SNX | SYNNEX CORP | 12,499 | $808 | 0.2% | $29.03 | 0.0% | COM | 87162W100 |
| — | EXPRESS SCRIPTS HLDG CO | 11,276 | $797 | 0.2% | $65.37 | — | COM | 30219G108 |
| AGG | ISHARES TR | 7,181 | $784 | 0.2% | $110.68 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 6,141 | $782 | 0.2% | $75.33 | +45.1% | COM | 097023105 |
| — | BAKER HUGHES INC | 12,000 | $781 | 0.2% | $40.83 | — | COM | 057224107 |
| — | SYMANTEC CORP | 33,100 | $778 | 0.1% | $21.00 | — | COM | 871503108 |
| ALLY | ALLY FINL INC | 33,600 | $778 | 0.1% | $18.66 | -2.2% | COM | 02005N100 |
| DIS | DISNEY WALT CO | 8,732 | $777 | 0.1% | $50.68 | +56.5% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 7,825 | $775 | 0.1% | $66.96 | +18.5% | COM | 26875P101 |
| — | TE CONNECTIVITY LTD | 13,900 | $769 | 0.1% | $42.64 | — | REG SHS | H84989104 |
| VTR | VENTAS INC | 12,242 | $758 | 0.1% | $41.21 | +7.3% | COM | 92276F100 |
| KO | COCA COLA CO | 17,749 | $757 | 0.1% | $35.20 | -18.0% | COM | 191216100 |
| — | AMERICAN TOWER CORP NEW | 6,800 | $738 | 0.1% | $106.47 | — | PFD CONV SER A | 03027X308 |
| MAT | MATTEL INC | 23,800 | $729 | 0.1% | $35.38 | 0.0% | COM | 577081102 |
| — | U S G CORP | 26,400 | $726 | 0.1% | $30.11 | — | COM NEW | 903293405 |
| HLF | HERBALIFE LTD | 16,564 | $725 | 0.1% | $32.18 | -17.0% | COM USD SHS | G4412G101 |
| IP | INTL PAPER CO | 15,058 | $719 | 0.1% | $39.85 | -28.1% | COM | 460146103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,300 | $716 | 0.1% | $36.41 | — | SHS | G96666105 |
| — | JPMORGAN CHASE & CO | 13,266 | $704 | 0.1% | $44.99 | — | ALERIAN ML ETN | 46625H365 |
| GRC | GORMAN RUPP CO | 23,437 | $704 | 0.1% | $30.17 | +5.2% | COM | 383082104 |
| HD | HOME DEPOT INC | 7,645 | $701 | 0.1% | $60.31 | +9.0% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 8,427 | $667 | 0.1% | $79.15 | — | SPON ADR B | 780259107 |
| — | APACHE CORP | 7,063 | $663 | 0.1% | $89.20 | — | COM | 037411105 |
| BDX | BECTON DICKINSON & CO | 5,700 | $649 | 0.1% | $78.16 | +22.4% | COM | 075887109 |
| — | RAYTHEON CO | 6,367 | $647 | 0.1% | $78.02 | — | COM NEW | 755111507 |
| — | GOOGLE INC | 1,115 | $644 | 0.1% | $575.11 | — | CL C | 38259P706 |
| ITW | ILLINOIS TOOL WKS INC | 7,600 | $642 | 0.1% | $60.83 | +8.8% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,500 | $628 | 0.1% | $13.51 | +28.5% | COM | 127387108 |
| AEE | AMEREN CORP | 16,350 | $627 | 0.1% | $24.47 | +12.4% | COM | 023608102 |
| PM | PHILIP MORRIS INTL INC | 7,497 | $626 | 0.1% | $83.65 | -42.7% | COM | 718172109 |
| — | TYCO INTERNATIONAL LTD | 14,000 | $624 | 0.1% | $33.95 | — | SHS | H89128104 |
| — | TWENTY FIRST CENTY FOX INC | 18,000 | $617 | 0.1% | $33.50 | — | CL A | 90130A101 |
| MA | MASTERCARD INC | 8,201 | $606 | 0.1% | $210.87 | -66.3% | CL A | 57636Q104 |
| — | SUNTRUST BKS INC | 15,900 | $605 | 0.1% | $36.83 | — | COM | 867914103 |
| IJR | ISHARES TR | 5,774 | $602 | 0.1% | $93.42 | — | CORE S&P SCP ETF | 464287804 |
| — | MEADWESTVACO CORP | 14,550 | $596 | 0.1% | $31.89 | — | COM | 583334107 |
| DEO | DIAGEO P L C | 5,149 | $594 | 0.1% | $117.15 | — | SPON ADR NEW | 25243Q205 |
| — | PETSMART INC | 8,425 | $591 | 0.1% | $59.81 | — | COM | 716768106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $589 | 0.1% | $58.90 | — | UNIT LTD PARTN | 726503105 |
| AIG | AMERICAN INTL GROUP INC | 10,730 | $580 | 0.1% | $37.86 | +10.4% | COM NEW | 026874784 |
| CTAS | CINTAS CORP | 8,114 | $573 | 0.1% | $40.90 | -65.3% | COM | 172908105 |
| — | BARCLAYS BANK PLC | 22,000 | $571 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| — | ACCESS MIDSTREAM PARTNERS L | 8,900 | $566 | 0.1% | $63.60 | — | UNIT | 00434L109 |
| PSX | PHILLIPS 66 | 6,824 | $555 | 0.1% | $49.99 | +10.3% | COM | 718546104 |
| — | AEGON N V | 67,000 | $551 | 0.1% | $6.43 | — | NY REGISTRY SH | 007924103 |
| WKC | WORLD FUEL SVCS CORP | 13,700 | $547 | 0.1% | $43.00 | +4.0% | COM | 981475106 |
| HSBC | HSBC HLDGS PLC | 10,746 | $547 | 0.1% | $52.96 | — | SPON ADR NEW | 404280406 |
| NTAP | NETAPP INC | 12,677 | $545 | 0.1% | $33.32 | -9.5% | COM | 64110D104 |
| — | MEDTRONIC INC | 8,575 | $531 | 0.1% | $40.99 | — | COM | 585055106 |
| BSX | BOSTON SCIENTIFIC CORP | 45,000 | $531 | 0.1% | $5.72 | +120.0% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 11,455 | $527 | 0.1% | $29.10 | -28.9% | COM | 02209S103 |
| VOYA | VOYA FINL INC | 13,200 | $516 | 0.1% | $31.98 | +6.2% | COM | 929089100 |
| NOC | NORTHROP GRUMMAN CORP | 3,825 | $504 | 0.1% | $97.12 | +7.7% | COM | 666807102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 16,495 | $488 | 0.1% | $32.99 | — | UNIT BEN INT | 46428R107 |
| — | RYDEX ETF TRUST | 6,152 | $475 | 0.1% | $53.08 | — | GUG S&P500 PU GR | 78355W403 |
| ETR | ENTERGY CORP NEW | 6,111 | $473 | 0.1% | $57.08 | -57.8% | COM | 29364G103 |
| — | CIGNA CORPORATION | 5,200 | $472 | 0.1% | $87.77 | — | COM | 125509109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,810 | $464 | 0.1% | $34.14 | -0.7% | SHS | G0692U109 |
| IWR | ISHARES TR | 2,908 | $460 | 0.1% | $155.70 | — | RUS MID-CAP ETF | 464287499 |
| — | TUPPERWARE BRANDS CORP | 6,600 | $456 | 0.1% | $81.80 | — | COM | 899896104 |
| — | UNILEVER PLC | 10,355 | $434 | 0.1% | $38.81 | — | SPON ADR NEW | 904767704 |
| SU | SUNCOR ENERGY INC NEW | 11,781 | $426 | 0.1% | $21.23 | +26.9% | COM | 867224107 |
| LEN/B | LENNAR CORP | 13,323 | $426 | 0.1% | $27.38 | -2.5% | CL B | 526057302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $414 | 0.1% | $134000.00 | +49.1% | CL A | 084670108 |
| CRD/B | CRAWFORD & CO | 50,000 | $413 | 0.1% | $7.98 | -12.8% | CL B | 224633107 |
| PPG | PPG INDS INC | 2,080 | $409 | 0.1% | $105.43 | -20.9% | COM | 693506107 |
| PEP | PEPSICO INC | 4,400 | $409 | 0.1% | $59.58 | +8.9% | COM | 713448108 |
| PETS | PETMED EXPRESS INC | 30,000 | $408 | 0.1% | $13.64 | +2.1% | COM | 716382106 |
| — | THE ADT CORPORATION | 11,500 | $408 | 0.1% | $42.93 | — | COM | 00101J106 |
| NSC | NORFOLK SOUTHERN CORP | 3,608 | $403 | 0.1% | $71.81 | +15.0% | COM | 655844108 |
| — | LIBERTY INTERACTIVE CORP | 14,000 | $399 | 0.1% | $19.71 | — | INT COM SER A | 53071M104 |
| F | FORD MTR CO DEL | 26,228 | $388 | 0.1% | $12.96 | -27.6% | COM PAR $0.01 | 345370860 |
| ABT | ABBOTT LABS | 8,861 | $369 | 0.1% | $60.60 | -43.7% | COM | 002824100 |
| CATY | CATHAY GEN BANCORP | 14,520 | $361 | 0.1% | $19.56 | -5.7% | COM | 149150104 |
| — | FIRSTMERIT CORP | 20,292 | $357 | 0.1% | $14.19 | — | COM | 337915102 |
| CE | CELANESE CORP DEL | 6,050 | $354 | 0.1% | $37.68 | +31.5% | COM SER A | 150870103 |
| — | DIEBOLD INC | 10,000 | $353 | 0.1% | $30.60 | — | COM | 253651103 |
| ERIC | ERICSSON | 28,000 | $353 | 0.1% | $10.52 | — | ADR B SEK 10 | 294821608 |
| RF | REGIONS FINL CORP NEW | 34,935 | $351 | 0.1% | $7.13 | -3.0% | COM | 7591EP100 |
| PHG | KONINKLIJKE PHILIPS N V | 10,500 | $333 | 0.1% | $26.52 | — | NY REG SH NEW | 500472303 |
| — | XEROX CORP | 25,000 | $331 | 0.1% | $6.83 | — | COM | 984121103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,221 | $327 | 0.1% | $39.78 | — | FTSE DEV MKT ETF | 921943858 |
| — | DU PONT E I DE NEMOURS & CO | 4,528 | $325 | 0.1% | $49.93 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 5,176 | $324 | 0.1% | $52.36 | -8.8% | COM | 291011104 |
| RIG | TRANSOCEAN LTD | 10,000 | $320 | 0.1% | $42.54 | -8.0% | REG SHS | H8817H100 |
| — | WEATHERFORD INTL PLC | 15,000 | $312 | 0.1% | $20.80 | — | ORD SHS | G48833100 |
| BKH | BLACK HILLS CORP | 6,500 | $311 | 0.1% | $36.31 | -1.7% | COM | 092113109 |
| — | ALCOA INC | 18,900 | $304 | 0.1% | $12.88 | — | COM | 013817101 |
| SNPS | SYNOPSYS INC | 7,500 | $298 | 0.1% | $37.05 | +7.0% | COM | 871607107 |
| — | COHEN & STEERS QUALITY RLTY | 27,541 | $293 | 0.1% | $10.18 | — | COM | 19247L106 |
| TIP | ISHARES TR | 2,596 | $291 | 0.1% | $112.12 | — | TIPS BD ETF | 464287176 |
| CAG | CONAGRA FOODS INC | 8,700 | $287 | 0.1% | $16.05 | +4.3% | COM | 205887102 |
| ADBE | ADOBE SYS INC | 4,000 | $277 | 0.1% | $37.67 | +88.2% | COM | 00724F101 |
| — | MAXIM INTEGRATED PRODS INC | 9,000 | $272 | 0.1% | $30.22 | — | COM | 57772K101 |
| LTC | LTC PPTYS INC | 7,227 | $267 | 0.1% | $35.21 | — | COM | 502175102 |
| KEY | KEYCORP NEW | 20,000 | $267 | 0.1% | $8.40 | +5.0% | COM | 493267108 |
| — | MCGRAW HILL FINL INC | 3,054 | $258 | 0.0% | $83.17 | — | COM | 580645109 |
| — | XL GROUP PLC | 7,600 | $252 | 0.0% | $31.24 | — | SHS | G98290102 |
| — | APOLLO INVT CORP | 30,000 | $245 | 0.0% | $8.60 | — | COM | 03761U106 |
| — | COACH INC | 6,800 | $242 | 0.0% | $45.59 | — | COM | 189754104 |
| — | BLDRS INDEX FDS TR | 6,059 | $238 | 0.0% | $40.16 | — | EMER MK 50 ADR | 09348R300 |
| FLR | FLUOR CORP NEW | 3,556 | $238 | 0.0% | $69.22 | -5.2% | COM | 343412102 |
| NOK | NOKIA CORP | 28,000 | $237 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| SO | SOUTHERN CO | 5,441 | $237 | 0.0% | $25.27 | +7.3% | COM | 842587107 |
| — | CHESAPEAKE ENERGY CORP | 10,100 | $232 | 0.0% | $25.64 | — | COM | 165167107 |
| PFE | PFIZER INC | 7,731 | $229 | 0.0% | $23.79 | -26.7% | COM | 717081103 |
| ONB | OLD NATL BANCORP IND | 17,363 | $225 | 0.0% | $11.86 | +13.8% | COM | 680033107 |
| HON | HONEYWELL INTL INC | 2,400 | $223 | 0.0% | $64.71 | +3.7% | COM | 438516106 |
| — | NOBLE CORP PLC | 10,000 | $222 | 0.0% | $33.60 | — | SHS USD | G65431101 |
| CCJ | CAMECO CORP | 12,300 | $217 | 0.0% | $19.53 | -11.3% | COM | 13321L108 |
| — | SOURCE CAP INC | 3,266 | $212 | 0.0% | $61.85 | — | COM | 836144105 |
| FITB | FIFTH THIRD BANCORP | 10,229 | $205 | 0.0% | $15.19 | -8.3% | COM | 316773100 |
| DAKT | DAKTRONICS INC | 15,000 | $184 | 0.0% | $9.95 | 0.0% | COM | 234264109 |
| — | INTREPID POTASH INC | 10,000 | $155 | 0.0% | $18.80 | — | COM | 46121Y102 |
| — | SPRINT CORP | 24,514 | $155 | 0.0% | $6.29 | — | COM SER 1 | 85207U105 |
| — | HUDSON CITY BANCORP | 15,000 | $146 | 0.0% | $8.13 | — | COM | 443683107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $142 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | WAUSAU PAPER CORP | 15,000 | $119 | 0.0% | $8.67 | — | COM | 943315101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,679 | $94 | 0.0% | $11.31 | — | TR UNIT | 85207K107 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $33 | 0.0% | $4.13 | — | COM | 884768102 |