CIK: 0001948632 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $551,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 265,146 | $21,477 | 3.9% | $67.51 | — | REIT ETF | 922908553 |
| — | KAYNE ANDERSON MLP INVT CO | 461,734 | $17,629 | 3.2% | $36.53 | — | COM | 486606106 |
| EFA | ISHARES TR | 215,898 | $13,135 | 2.4% | $61.02 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 140,857 | $13,022 | 2.4% | $84.76 | -31.6% | COM | 30231G102 |
| IJH | ISHARES TR | 82,597 | $11,960 | 2.2% | $126.17 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 164,162 | $10,273 | 1.9% | $43.97 | +1.7% | COM | 46625H100 |
| AAPL | APPLE INC | 89,962 | $9,929 | 1.8% | $101.82 | -76.3% | COM | 037833100 |
| IWM | ISHARES TR | 68,486 | $8,192 | 1.5% | $107.11 | — | RUSSELL 2000 ETF | 464287655 |
| CVBF | CVB FINL CORP | 417,482 | $7,528 | 1.4% | $11.34 | -8.5% | COM | 126600105 |
| MSFT | MICROSOFT CORP | 142,987 | $6,641 | 1.2% | $27.47 | +45.2% | COM | 594918104 |
| BAC | BANK AMER CORP | 354,335 | $6,339 | 1.1% | $12.47 | +8.7% | COM | 060505104 |
| UNP | UNION PAC CORP | 51,993 | $6,194 | 1.1% | $101.22 | -11.6% | COM | 907818108 |
| EEM | ISHARES TR | 150,986 | $5,932 | 1.1% | $41.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | HEWLETT PACKARD CO | 146,544 | $5,881 | 1.1% | $26.41 | — | COM | 428236103 |
| INTC | INTEL CORP | 161,561 | $5,863 | 1.1% | $19.83 | +34.3% | COM | 458140100 |
| — | WALGREEN CO | 76,708 | $5,834 | 1.1% | $61.21 | — | COM | 931422109 |
| CVX | CHEVRON CORP NEW | 50,016 | $5,610 | 1.0% | $82.64 | -14.7% | COM | 166764100 |
| USB | US BANCORP DEL | 123,748 | $5,563 | 1.0% | $31.94 | -8.8% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 92,707 | $5,082 | 0.9% | $33.85 | +14.5% | COM | 949746101 |
| MCK | MCKESSON CORP | 23,908 | $4,962 | 0.9% | $100.97 | +85.1% | COM | 58155Q103 |
| FISV | FISERV INC | 68,704 | $4,876 | 0.9% | $34.29 | -0.2% | COM | 337738108 |
| KSS | KOHLS CORP | 79,722 | $4,866 | 0.9% | $51.56 | +12.1% | COM | 500255104 |
| — | ACTAVIS PLC | 18,706 | $4,815 | 0.9% | $175.67 | — | SHS | G0083B108 |
| COF | CAPITAL ONE FINL CORP | 57,696 | $4,763 | 0.9% | $55.39 | +20.1% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 44,601 | $4,664 | 0.8% | $69.39 | +11.4% | COM | 478160104 |
| — | E M C CORP MASS | 154,956 | $4,609 | 0.8% | $25.83 | — | COM | 268648102 |
| STZ | CONSTELLATION BRANDS INC | 46,517 | $4,567 | 0.8% | $63.87 | +22.8% | CL A | 21036P108 |
| — | CELGENE CORP | 40,818 | $4,566 | 0.8% | $83.08 | — | COM | 151020104 |
| GD | GENERAL DYNAMICS CORP | 32,864 | $4,523 | 0.8% | $67.87 | +57.7% | COM | 369550108 |
| WMT | WAL-MART STORES INC | 52,165 | $4,480 | 0.8% | $31.56 | -30.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 94,417 | $4,417 | 0.8% | $38.84 | -28.8% | COM | 92343V104 |
| LOW | LOWES COS INC | 63,649 | $4,379 | 0.8% | $39.18 | +25.1% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 40,695 | $4,308 | 0.8% | $63.98 | +23.4% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 44,597 | $4,295 | 0.8% | $44.13 | +46.0% | COM | 126650100 |
| TGT | TARGET CORP | 55,724 | $4,230 | 0.8% | $44.43 | +9.4% | COM | 87612E106 |
| — | NATIONAL OILWELL VARCO INC | 63,442 | $4,158 | 0.8% | $76.63 | — | COM | 637071101 |
| AMP | AMERIPRISE FINL INC | 30,790 | $4,072 | 0.7% | $83.42 | +19.9% | COM | 03076C106 |
| SPY | SPDR S&P 500 ETF TR | 19,551 | $4,019 | 0.7% | $166.14 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 408,111 | $3,987 | 0.7% | $13.06 | — | UNIT | 85207H104 |
| EBAY | EBAY INC | 70,616 | $3,963 | 0.7% | $29.61 | -31.8% | COM | 278642103 |
| IJJ | ISHARES TR | 30,283 | $3,871 | 0.7% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| TSN | TYSON FOODS INC | 93,868 | $3,764 | 0.7% | $27.17 | +15.8% | CL A | 902494103 |
| NVDA | NVIDIA CORP | 187,239 | $3,754 | 0.7% | $0.34 | +38.4% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 90,167 | $3,733 | 0.7% | $21.66 | +25.7% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 53,876 | $3,721 | 0.7% | $48.90 | -0.1% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 36,644 | $3,704 | 0.7% | $54.10 | +46.5% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 51,156 | $3,593 | 0.7% | $41.56 | +24.4% | COM | 020002101 |
| CF | CF INDS HLDGS INC | 13,125 | $3,577 | 0.6% | $151.18 | -74.4% | COM | 125269100 |
| ABBV | ABBVIE INC | 54,322 | $3,554 | 0.6% | $26.76 | +50.4% | COM | 00287Y109 |
| MET | METLIFE INC | 65,402 | $3,537 | 0.6% | $32.38 | +1.2% | COM | 59156R108 |
| DHR | DANAHER CORP DEL | 40,404 | $3,463 | 0.6% | $30.13 | +9.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,526 | $3,449 | 0.6% | $107.65 | +9.1% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,862 | $3,436 | 0.6% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,363 | $3,415 | 0.6% | $67.18 | -11.7% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 29,274 | $3,382 | 0.6% | $82.40 | -7.7% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 35,821 | $3,376 | 0.6% | $49.66 | +44.7% | COM | 375558103 |
| DTE | DTE ENERGY CO | 37,078 | $3,203 | 0.6% | $39.67 | +20.4% | COM | 233331107 |
| DRI | DARDEN RESTAURANTS INC | 54,441 | $3,192 | 0.6% | $31.80 | +10.5% | COM | 237194105 |
| UNM | UNUM GROUP | 89,206 | $3,111 | 0.6% | $31.03 | +8.8% | COM | 91529Y106 |
| — | GOOGLE INC | 5,811 | $3,084 | 0.6% | $677.39 | — | CL A | 38259P508 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,922 | $3,064 | 0.6% | $32.14 | +21.1% | COM | 110122108 |
| — | STERICYCLE INC | 23,202 | $3,041 | 0.6% | $115.04 | — | COM | 858912108 |
| CSCO | CISCO SYS INC | 107,937 | $3,002 | 0.5% | $17.31 | +5.7% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 32,336 | $2,946 | 0.5% | $65.95 | -2.1% | COM | 742718109 |
| — | POWERSHARES ETF TRUST | 162,803 | $2,851 | 0.5% | $16.38 | — | INTL DIV ACHV | 73935X716 |
| C | CITIGROUP INC | 52,404 | $2,836 | 0.5% | $38.28 | +3.3% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 38,006 | $2,825 | 0.5% | $56.85 | -6.2% | COM | 747525103 |
| — | HARMAN INTL INDS INC | 26,414 | $2,818 | 0.5% | $88.82 | — | COM | 413086109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 116,580 | $2,817 | 0.5% | $18.02 | — | SHS | 33734H106 |
| ROP | ROPER INDS INC NEW | 18,020 | $2,817 | 0.5% | $127.72 | +12.2% | COM | 776696106 |
| DE | DEERE & CO | 31,444 | $2,782 | 0.5% | $67.42 | +4.7% | COM | 244199105 |
| — | SCRIPPS NETWORKS INTERACT IN | 36,865 | $2,775 | 0.5% | $77.32 | — | CL A COM | 811065101 |
| CCL | CARNIVAL CORP | 61,200 | $2,774 | 0.5% | $31.06 | +12.0% | PAIRED CTF | 143658300 |
| — | LABORATORY CORP AMER HLDGS | 25,245 | $2,724 | 0.5% | $95.48 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 15,852 | $2,605 | 0.5% | $91.60 | -2.1% | COM | 88579Y101 |
| — | KRAFT FOODS GROUP INC | 41,536 | $2,602 | 0.5% | $45.69 | — | COM | 50076Q106 |
| PGR | PROGRESSIVE CORP OHIO | 93,900 | $2,534 | 0.5% | $18.27 | +3.5% | COM | 743315103 |
| — | RYDEX ETF TRUST | 18,787 | $2,288 | 0.4% | $91.24 | — | GUG S&P MC400 PG | 78355W601 |
| EMB | ISHARES | 19,988 | $2,193 | 0.4% | $111.03 | — | JP MOR EM MK ETF | 464288281 |
| SLYV | SPDR SERIES TRUST | 20,080 | $2,123 | 0.4% | $78.12 | — | S&P 600 SMCP VAL | 78464A300 |
| — | REGAL ENTMT GROUP | 99,083 | $2,116 | 0.4% | $14.13 | — | CL A | 758766109 |
| MUR | MURPHY OIL CORP | 40,332 | $2,038 | 0.4% | $42.31 | -20.3% | COM | 626717102 |
| MCD | MCDONALDS CORP | 21,713 | $2,035 | 0.4% | $87.75 | -19.6% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,100 | $2,021 | 0.4% | $80.96 | +27.0% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 85,561 | $1,999 | 0.4% | $26.00 | -6.7% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 22,596 | $1,930 | 0.3% | $66.46 | +1.3% | COM | 806857108 |
| — | ALLERGAN INC | 8,689 | $1,847 | 0.3% | $169.15 | — | COM | 018490102 |
| ORCL | ORACLE CORP | 41,028 | $1,845 | 0.3% | $30.70 | +12.4% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 17,125 | $1,825 | 0.3% | $52.94 | +34.4% | COM | 372460105 |
| BXMT | BLACKSTONE MTG TR INC | 62,588 | $1,824 | 0.3% | $25.81 | — | COM CL A | 09257W100 |
| STT | STATE STR CORP | 22,900 | $1,798 | 0.3% | $47.17 | +16.8% | COM | 857477103 |
| — | NABORS INDUSTRIES LTD | 137,410 | $1,784 | 0.3% | $22.17 | — | SHS | G6359F103 |
| NEE | NEXTERA ENERGY INC | 16,654 | $1,771 | 0.3% | $59.69 | -68.4% | COM | 65339F101 |
| — | PINNACLE FOODS INC DEL | 50,000 | $1,765 | 0.3% | $29.18 | — | COM | 72348P104 |
| — | NORTHWEST NAT GAS CO | 35,000 | $1,747 | 0.3% | $44.21 | — | COM | 667655104 |
| CCK | CROWN HOLDINGS INC | 31,600 | $1,608 | 0.3% | $41.03 | +11.6% | COM | 228368106 |
| IYR | ISHARES TR | 20,900 | $1,606 | 0.3% | $63.43 | — | U.S. REAL ES ETF | 464287739 |
| — | WELLS FARGO & CO NEW | 1,300 | $1,579 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| CMCSA | COMCAST CORP NEW | 27,135 | $1,574 | 0.3% | $34.41 | -38.2% | CL A | 20030N101 |
| — | OUTFRONT MEDIA INC | 57,390 | $1,540 | 0.3% | $26.83 | — | COM | 69007J106 |
| — | GENERAL ELECTRIC CO | 60,184 | $1,521 | 0.3% | $22.32 | — | COM | 369604103 |
| SLYG | SPDR SERIES TRUST | 8,275 | $1,473 | 0.3% | $128.97 | — | S&P 600 SMCP GRW | 78464A201 |
| HIW | HIGHWOODS PPTYS INC | 33,000 | $1,461 | 0.3% | $36.33 | — | COM | 431284108 |
| BAX | BAXTER INTL INC | 19,561 | $1,434 | 0.3% | $54.75 | -41.0% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 12,810 | $1,424 | 0.3% | $69.62 | +1.9% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 18,000 | $1,394 | 0.3% | $49.02 | +2.5% | COM | 681919106 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,000 | $1,389 | 0.3% | $14.36 | +73.1% | COM | 808513105 |
| CNO | CNO FINL GROUP INC | 80,514 | $1,386 | 0.3% | $14.02 | -2.8% | COM | 12621E103 |
| BSV | VANGUARD BD INDEX FD INC | 17,276 | $1,381 | 0.3% | $80.32 | — | SHORT TRM BOND | 921937827 |
| FDX | FEDEX CORP | 7,903 | $1,372 | 0.2% | $96.42 | +49.2% | COM | 31428X106 |
| — | AMC ENTMT HLDGS INC | 51,500 | $1,348 | 0.2% | $24.25 | — | CL A COM | 00165C104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,800 | $1,342 | 0.2% | $89.61 | +10.9% | COM | G7496G103 |
| — | CA INC | 41,700 | $1,270 | 0.2% | $30.57 | — | COM | 12673P105 |
| AXP | AMERICAN EXPRESS CO | 13,474 | $1,253 | 0.2% | $60.10 | +27.1% | COM | 025816109 |
| — | TIME WARNER INC | 14,500 | $1,239 | 0.2% | $52.55 | — | COM NEW | 887317303 |
| BK | BANK NEW YORK MELLON CORP | 30,150 | $1,223 | 0.2% | $25.70 | +15.8% | COM | 064058100 |
| — | WISCONSIN ENERGY CORP | 23,000 | $1,213 | 0.2% | $45.98 | — | COM | 976657106 |
| HYG | ISHARES | 13,417 | $1,202 | 0.2% | $94.42 | — | IBOXX HI YD ETF | 464288513 |
| — | UNITED TECHNOLOGIES CORP | 10,405 | $1,196 | 0.2% | $85.56 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 17,063 | $1,177 | 0.2% | $44.54 | +23.9% | COM | 532457108 |
| — | UNILEVER N V | 29,888 | $1,166 | 0.2% | $38.66 | — | N Y SHS NEW | 904784709 |
| — | BANK AMER CORP | 1,000 | $1,164 | 0.2% | $1140.42 | — | 7.25%CNV PFD L | 060505682 |
| PH | PARKER HANNIFIN CORP | 8,937 | $1,152 | 0.2% | $84.39 | +20.9% | COM | 701094104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,400 | $1,151 | 0.2% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| ECL | ECOLAB INC | 11,000 | $1,150 | 0.2% | $85.26 | +13.4% | COM | 278865100 |
| WPP | WPP PLC NEW | 11,000 | $1,145 | 0.2% | $108.95 | — | ADR | 92937A102 |
| CSX | CSX CORP | 31,515 | $1,142 | 0.2% | $7.73 | +27.3% | COM | 126408103 |
| T | AT&T INC | 33,365 | $1,120 | 0.2% | $21.93 | -46.1% | COM | 00206R102 |
| — | COMCAST CORP NEW | 19,306 | $1,112 | 0.2% | $36.16 | — | CL A SPL | 20030N200 |
| EXC | EXELON CORP | 29,797 | $1,104 | 0.2% | $18.40 | -6.0% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 11,800 | $1,076 | 0.2% | $55.04 | +11.5% | COM | 693475105 |
| KBR | KBR INC | 63,200 | $1,071 | 0.2% | $20.08 | -24.3% | COM | 48242W106 |
| SNX | SYNNEX CORP | 13,399 | $1,047 | 0.2% | $29.14 | +5.1% | COM | 87162W100 |
| GIL | GILDAN ACTIVEWEAR INC | 18,210 | $1,030 | 0.2% | $24.14 | 0.0% | COM | 375916103 |
| DVN | DEVON ENERGY CORP NEW | 16,500 | $1,010 | 0.2% | $45.38 | -9.3% | COM | 25179M103 |
| — | DNP SELECT INCOME FD | 95,595 | $1,010 | 0.2% | $9.59 | — | COM | 23325P104 |
| STWD | STARWOOD PPTY TR INC | 43,100 | $1,002 | 0.2% | $23.20 | — | COM | 85571B105 |
| — | ENSCO PLC | 33,200 | $994 | 0.2% | $49.30 | — | SHS CLASS A | G3157S106 |
| VOD | VODAFONE GROUP PLC NEW | 28,764 | $983 | 0.2% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,791 | $975 | 0.2% | $47.01 | -15.8% | COM | 144285103 |
| BA | BOEING CO | 7,465 | $970 | 0.2% | $81.59 | +35.6% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 14,419 | $966 | 0.2% | $70.73 | — | SPONS ADR A | 780259206 |
| — | EXPRESS SCRIPTS HLDG CO | 11,276 | $955 | 0.2% | $65.37 | — | COM | 30219G108 |
| MAT | MATTEL INC | 30,700 | $950 | 0.2% | $34.34 | -10.4% | COM | 577081102 |
| CAH | CARDINAL HEALTH INC | 11,700 | $945 | 0.2% | $39.69 | +46.5% | COM | 14149Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,577 | $944 | 0.2% | $185.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| WU | WESTERN UN CO | 51,600 | $924 | 0.2% | $14.14 | — | COM | 959802109 |
| — | UNITED TECHNOLOGIES CORP | 15,000 | $920 | 0.2% | $57.19 | — | UNIT 99/99/9999 | 913017117 |
| SBUX | STARBUCKS CORP | 11,202 | $919 | 0.2% | $53.25 | -41.3% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,116 | $918 | 0.2% | $94.53 | +52.7% | CL B NEW | 084670702 |
| — | U S G CORP | 32,700 | $915 | 0.2% | $29.70 | — | COM NEW | 903293405 |
| GS | GOLDMAN SACHS GROUP INC | 4,715 | $914 | 0.2% | $128.82 | +17.1% | COM | 38141G104 |
| — | TIME WARNER CABLE INC | 6,000 | $912 | 0.2% | $104.85 | — | COM | 88732J207 |
| — | DOW CHEM CO | 19,825 | $904 | 0.2% | $32.79 | — | COM | 260543103 |
| — | BB&T CORP | 23,000 | $895 | 0.2% | $29.09 | — | COM | 054937107 |
| — | TE CONNECTIVITY LTD | 13,900 | $879 | 0.2% | $42.64 | — | REG SHS | H84989104 |
| VTR | VENTAS INC | 12,242 | $878 | 0.2% | $41.21 | +17.2% | COM | 92276F100 |
| IJR | ISHARES TR | 7,654 | $873 | 0.2% | $98.49 | — | CORE S&P SCP ETF | 464287804 |
| AZN | ASTRAZENECA PLC | 12,353 | $869 | 0.2% | $64.85 | — | SPONSORED ADR | 046353108 |
| ALLY | ALLY FINL INC | 36,500 | $862 | 0.2% | $18.55 | -6.9% | COM | 02005N100 |
| TJX | TJX COS INC NEW | 12,541 | $860 | 0.2% | $42.19 | -35.2% | COM | 872540109 |
| — | SYMANTEC CORP | 33,100 | $849 | 0.2% | $21.00 | — | COM | 871503108 |
| — | BLACKROCK INC | 2,365 | $846 | 0.2% | $357.72 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 19,938 | $844 | 0.2% | $22.45 | 0.0% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 18,361 | $825 | 0.1% | $27.17 | 0.0% | COM | 969457100 |
| IWR | ISHARES TR | 4,791 | $800 | 0.1% | $160.13 | — | RUS MID-CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 8,492 | $800 | 0.1% | $50.68 | +60.4% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & CO | 5,700 | $793 | 0.1% | $78.16 | +38.0% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 21,742 | $790 | 0.1% | $28.41 | 0.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 7,445 | $782 | 0.1% | $60.31 | +24.0% | COM | 437076102 |
| — | AMERICAN TOWER CORP NEW | 6,800 | $782 | 0.1% | $106.47 | — | PFD CONV SER A | 03027X308 |
| KO | COCA COLA CO | 18,476 | $780 | 0.1% | $35.00 | -14.1% | COM | 191216100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,300 | $775 | 0.1% | $36.41 | — | SHS | G96666105 |
| HLF | HERBALIFE LTD | 20,541 | $774 | 0.1% | $30.09 | -28.9% | COM USD SHS | G4412G101 |
| — | CONE MIDSTREAM PARTNERS LP | 32,000 | $772 | 0.1% | $28.09 | — | COM UNIT REPST | 206812109 |
| AEE | AMEREN CORP | 16,350 | $754 | 0.1% | $24.47 | +23.4% | COM | 023608102 |
| GRC | GORMAN RUPP CO | 23,437 | $753 | 0.1% | $30.17 | +2.9% | COM | 383082104 |
| IP | INTL PAPER CO | 14,058 | $753 | 0.1% | $39.85 | -23.0% | COM | 460146103 |
| AGG | ISHARES TR | 6,728 | $741 | 0.1% | $110.68 | — | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 10,800 | $734 | 0.1% | $50.65 | 0.0% | SHS | G29183103 |
| — | APOLLO ED GROUP INC | 21,301 | $727 | 0.1% | $23.26 | — | CL A | 037604105 |
| EOG | EOG RES INC | 7,825 | $720 | 0.1% | $66.96 | +1.6% | COM | 26875P101 |
| GLD | SPDR GOLD TRUST | 6,220 | $706 | 0.1% | $137.43 | — | GOLD SHS | 78463V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,500 | $692 | 0.1% | $13.51 | +32.9% | COM | 127387108 |
| — | TWENTY FIRST CENTY FOX INC | 18,000 | $691 | 0.1% | $33.50 | — | CL A | 90130A101 |
| — | GOOGLE INC | 1,299 | $684 | 0.1% | $568.23 | — | CL C | 38259P706 |
| — | TCP CAP CORP | 40,000 | $671 | 0.1% | $16.77 | — | COM | 87238Q103 |
| — | SUNTRUST BKS INC | 15,900 | $666 | 0.1% | $36.83 | — | COM | 867914103 |
| — | ENERGY TRANSFER PRTNRS L P | 10,000 | $650 | 0.1% | $65.00 | — | UNIT LTD PARTN | 29273R109 |
| — | MEADWESTVACO CORP | 14,550 | $646 | 0.1% | $31.89 | — | COM | 583334107 |
| WKC | WORLD FUEL SVCS CORP | 13,700 | $643 | 0.1% | $43.00 | +0.6% | COM | 981475106 |
| — | TYCO INTL PLC | 14,000 | $614 | 0.1% | $43.86 | — | SHS | G91442106 |
| — | MEDTRONIC INC | 8,500 | $614 | 0.1% | $40.99 | — | COM | 585055106 |
| AIG | AMERICAN INTL GROUP INC | 10,735 | $601 | 0.1% | $37.86 | +8.6% | COM NEW | 026874784 |
| — | BAKER HUGHES INC | 10,500 | $589 | 0.1% | $40.83 | — | COM | 057224107 |
| MA | MASTERCARD INC | 6,816 | $587 | 0.1% | $210.87 | -63.8% | CL A | 57636Q104 |
| DEO | DIAGEO P L C | 5,124 | $585 | 0.1% | $117.15 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 8,423 | $583 | 0.1% | $51.97 | +0.4% | COM | 194162103 |
| — | BARCLAYS BANK PLC | 22,000 | $574 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| — | RAYTHEON CO | 5,268 | $570 | 0.1% | $78.02 | — | COM NEW | 755111507 |
| MO | ALTRIA GROUP INC | 11,505 | $566 | 0.1% | $29.10 | -18.4% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,510 | $563 | 0.1% | $185.26 | -45.8% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 3,825 | $563 | 0.1% | $97.12 | +17.6% | COM | 666807102 |
| VOYA | VOYA FINL INC | 13,200 | $559 | 0.1% | $31.98 | +11.9% | COM | 929089100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,506 | $549 | 0.1% | $38.94 | — | FTSE DEV MKT ETF | 921943858 |
| — | CIGNA CORPORATION | 5,200 | $535 | 0.1% | $87.77 | — | COM | 125509109 |
| NTAP | NETAPP INC | 12,677 | $525 | 0.1% | $33.32 | -5.8% | COM | 64110D104 |
| CRD/B | CRAWFORD & CO | 50,000 | $514 | 0.1% | $7.98 | -12.7% | CL B | 224633107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $513 | 0.1% | $58.90 | — | UNIT LTD PARTN | 726503105 |
| — | NOBLE ENERGY INC | 10,796 | $512 | 0.1% | $47.42 | — | COM | 655044105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,000 | $506 | 0.1% | $36.14 | — | COM | 293792107 |
| — | AEGON N V | 67,000 | $503 | 0.1% | $6.43 | — | NY REGISTRY SH | 007924103 |
| — | TESORO LOGISTICS LP | 8,500 | $500 | 0.1% | $58.82 | — | COM UNIT LP | 88160T107 |
| ETR | ENTERGY CORP NEW | 5,700 | $499 | 0.1% | $57.08 | -53.3% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 6,824 | $489 | 0.1% | $49.99 | -1.7% | COM | 718546104 |
| — | RYDEX ETF TRUST | 6,140 | $488 | 0.1% | $53.08 | — | GUG S&P500 PU GR | 78355W403 |
| — | ACCESS MIDSTREAM PARTNERS L | 8,900 | $482 | 0.1% | $63.60 | — | UNIT | 00434L109 |
| LEN/B | LENNAR CORP | 13,323 | $481 | 0.1% | $27.38 | +6.1% | CL B | 526057302 |
| — | ROCK-TENN CO | 7,860 | $479 | 0.1% | $61.57 | — | CL A | 772739207 |
| BALL | BALL CORP | 7,000 | $477 | 0.1% | $36.45 | -19.3% | COM | 058498106 |
| CAG | CONAGRA FOODS INC | 12,700 | $461 | 0.1% | $16.89 | +10.9% | COM | 205887102 |
| — | TUPPERWARE BRANDS CORP | 7,200 | $454 | 0.1% | $80.23 | — | COM | 899896104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $452 | 0.1% | $134000.00 | +61.6% | CL A | 084670108 |
| — | APACHE CORP | 7,013 | $440 | 0.1% | $89.20 | — | COM | 037411105 |
| PETS | PETMED EXPRESS INC | 30,000 | $431 | 0.1% | $13.64 | -1.3% | COM | 716382106 |
| — | UNILEVER PLC | 10,355 | $419 | 0.1% | $38.81 | — | SPON ADR NEW | 904767704 |
| — | LIBERTY INTERACTIVE CORP | 14,000 | $412 | 0.1% | $19.71 | — | INT COM SER A | 53071M104 |
| F | FORD MTR CO DEL | 26,228 | $406 | 0.1% | $12.96 | -37.1% | COM PAR $0.01 | 345370860 |
| PPG | PPG INDS INC | 1,738 | $402 | 0.1% | $105.43 | -19.2% | COM | 693506107 |
| PEP | PEPSICO INC | 4,206 | $398 | 0.1% | $59.58 | +15.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 8,661 | $390 | 0.1% | $60.60 | -41.7% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 3,519 | $386 | 0.1% | $71.81 | +19.5% | COM | 655844108 |
| — | FIRSTMERIT CORP | 20,292 | $383 | 0.1% | $14.19 | — | COM | 337915102 |
| HSBC | HSBC HLDGS PLC | 7,971 | $376 | 0.1% | $52.96 | — | SPON ADR NEW | 404280406 |
| — | WELLS FARGO ADVANTAGE INCOME | 42,278 | $376 | 0.1% | $8.89 | — | COM SHS | 94987B105 |
| CATY | CATHAY GEN BANCORP | 14,520 | $372 | 0.1% | $19.56 | -7.0% | COM | 149150104 |
| RF | REGIONS FINL CORP NEW | 34,935 | $369 | 0.1% | $7.13 | -4.6% | COM | 7591EP100 |
| PM | PHILIP MORRIS INTL INC | 4,483 | $366 | 0.1% | $83.65 | -41.2% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 27,500 | $364 | 0.1% | $5.72 | +123.4% | COM | 101137107 |
| CE | CELANESE CORP DEL | 5,800 | $348 | 0.1% | $37.68 | +25.4% | COM SER A | 150870103 |
| — | XEROX CORP | 25,000 | $347 | 0.1% | $6.83 | — | COM | 984121103 |
| — | DIEBOLD INC | 10,000 | $346 | 0.1% | $30.60 | — | COM | 253651103 |
| ERIC | ERICSSON | 28,000 | $339 | 0.1% | $10.52 | — | ADR B SEK 10 | 294821608 |
| — | DU PONT E I DE NEMOURS & CO | 4,528 | $335 | 0.1% | $49.93 | — | COM | 263534109 |
| SNPS | SYNOPSYS INC | 7,500 | $326 | 0.1% | $37.05 | +12.1% | COM | 871607107 |
| — | COHEN & STEERS QUALITY RLTY | 26,598 | $324 | 0.1% | $10.18 | — | COM | 19247L106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,845 | $320 | 0.1% | $32.99 | — | UNIT BEN INT | 46428R107 |
| — | JPMORGAN CHASE & CO | 6,769 | $311 | 0.1% | $44.99 | — | ALERIAN ML ETN | 46625H365 |
| EMR | EMERSON ELEC CO | 5,021 | $310 | 0.1% | $52.36 | -11.4% | COM | 291011104 |
| PHG | KONINKLIJKE PHILIPS N V | 10,500 | $305 | 0.1% | $26.52 | — | NY REG SH NEW | 500472303 |
| IOO | ISHARES TR | 3,991 | $304 | 0.1% | $76.17 | — | GLOBAL 100 ETF | 464287572 |
| — | ALCOA INC | 18,900 | $298 | 0.1% | $12.88 | — | COM | 013817101 |
| LTC | LTC PPTYS INC | 6,825 | $295 | 0.1% | $35.21 | — | COM | 502175102 |
| ADBE | ADOBE SYS INC | 4,000 | $291 | 0.1% | $37.67 | +86.1% | COM | 00724F101 |
| — | MAXIM INTEGRATED PRODS INC | 9,000 | $287 | 0.1% | $30.22 | — | COM | 57772K101 |
| KEY | KEYCORP NEW | 20,000 | $278 | 0.1% | $8.40 | +2.6% | COM | 493267108 |
| HTH | HILLTOP HOLDINGS INC | 13,790 | $275 | 0.0% | $20.55 | 0.0% | COM | 432748101 |
| — | HARRIS CORP DEL | 3,787 | $272 | 0.0% | $71.82 | — | COM | 413875105 |
| — | MCGRAW HILL FINL INC | 3,054 | $272 | 0.0% | $83.17 | — | COM | 580645109 |
| SO | SOUTHERN CO | 5,441 | $267 | 0.0% | $25.27 | +16.7% | COM | 842587107 |
| PFE | PFIZER INC | 8,474 | $264 | 0.0% | $23.28 | -22.8% | COM | 717081103 |
| — | XL GROUP PLC | 7,600 | $261 | 0.0% | $31.24 | — | SHS | G98290102 |
| ONB | OLD NATL BANCORP IND | 17,363 | $258 | 0.0% | $11.86 | +18.1% | COM | 680033107 |
| — | COACH INC | 6,800 | $255 | 0.0% | $45.59 | — | COM | 189754104 |
| — | THE ADT CORPORATION | 7,000 | $254 | 0.0% | $42.93 | — | COM | 00101J106 |
| DCI | DONALDSON INC | 6,557 | $253 | 0.0% | $32.99 | 0.0% | COM | 257651109 |
| TIP | ISHARES TR | 2,167 | $243 | 0.0% | $112.12 | — | TIPS BD ETF | 464287176 |
| — | BLDRS INDEX FDS TR | 6,755 | $240 | 0.0% | $39.68 | — | EMER MK 50 ADR | 09348R300 |
| BKH | BLACK HILLS CORP | 4,500 | $239 | 0.0% | $36.31 | -3.0% | COM | 092113109 |
| HON | HONEYWELL INTL INC | 2,350 | $235 | 0.0% | $64.71 | +5.5% | COM | 438516106 |
| — | SOURCE CAP INC | 3,266 | $233 | 0.0% | $61.85 | — | COM | 836144105 |
| RHI | ROBERT HALF INTL INC | 3,844 | $224 | 0.0% | $54.27 | 0.0% | COM | 770323103 |
| — | APOLLO INVT CORP | 30,000 | $223 | 0.0% | $8.60 | — | COM | 03761U106 |
| NOK | NOKIA CORP | 28,000 | $220 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| CCJ | CAMECO CORP | 13,300 | $218 | 0.0% | $19.21 | -20.6% | COM | 13321L108 |
| SAM | BOSTON BEER INC | 750 | $217 | 0.0% | $253.32 | 0.0% | CL A | 100557107 |
| FLR | FLUOR CORP NEW | 3,556 | $216 | 0.0% | $69.22 | -18.2% | COM | 343412102 |
| FITB | FIFTH THIRD BANCORP | 10,229 | $209 | 0.0% | $15.19 | -10.7% | COM | 316773100 |
| — | CHESAPEAKE ENERGY CORP | 10,100 | $198 | 0.0% | $25.64 | — | COM | 165167107 |
| DAKT | DAKTRONICS INC | 15,000 | $188 | 0.0% | $9.95 | +4.1% | COM | 234264109 |
| RIG | TRANSOCEAN LTD | 10,000 | $183 | 0.0% | $42.54 | -41.3% | REG SHS | H8817H100 |
| — | WEATHERFORD INTL PLC | 15,000 | $172 | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| — | WAUSAU PAPER CORP | 15,000 | $171 | 0.0% | $8.67 | — | COM | 943315101 |
| — | NOBLE CORP PLC | 10,000 | $166 | 0.0% | $33.60 | — | SHS USD | G65431101 |
| — | HUDSON CITY BANCORP | 15,000 | $152 | 0.0% | $8.13 | — | COM | 443683107 |
| — | INTREPID POTASH INC | 10,000 | $139 | 0.0% | $18.80 | — | COM | 46121Y102 |
| — | SPRINT CORP | 18,814 | $78 | 0.0% | $6.29 | — | COM SER 1 | 85207U105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $73 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $25 | 0.0% | $4.13 | — | COM | 884768102 |