CIK: 0001948632 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $568,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 272,969 | $23,014 | 4.0% | $67.99 | — | REIT ETF | 922908553 |
| — | KAYNE ANDERSON MLP INVT CO | 508,876 | $18,065 | 3.2% | $36.44 | — | COM | 486606106 |
| EFA | ISHARES TR | 267,249 | $17,150 | 3.0% | $61.62 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 99,732 | $15,158 | 2.7% | $130.61 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 136,098 | $11,568 | 2.0% | $84.76 | -34.4% | COM | 30231G102 |
| AAPL | APPLE INC | 89,594 | $11,148 | 2.0% | $101.82 | -73.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 172,223 | $10,433 | 1.8% | $43.98 | +0.7% | COM | 46625H100 |
| IWM | ISHARES TR | 79,127 | $9,841 | 1.7% | $109.43 | — | RUSSELL 2000 ETF | 464287655 |
| CVBF | CVB FINL CORP | 417,028 | $7,483 | 1.3% | $11.34 | -6.2% | COM | 126600105 |
| EEM | ISHARES TR | 172,245 | $6,912 | 1.2% | $40.89 | — | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,517 | $6,564 | 1.2% | $84.68 | — | COM | 931427108 |
| BAC | BANK AMER CORP | 377,763 | $5,814 | 1.0% | $12.49 | +2.2% | COM | 060505104 |
| KSS | KOHLS CORP | 73,256 | $5,732 | 1.0% | $51.56 | +32.0% | COM | 500255104 |
| MSFT | MICROSOFT CORP | 140,823 | $5,726 | 1.0% | $27.47 | +35.6% | COM | 594918104 |
| — | ACTAVIS PLC | 19,199 | $5,714 | 1.0% | $178.81 | — | SHS | G0083B108 |
| UNP | UNION PAC CORP | 51,877 | $5,619 | 1.0% | $101.22 | -9.3% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 47,561 | $5,527 | 1.0% | $64.58 | +49.2% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 24,199 | $5,474 | 1.0% | $102.22 | +99.8% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 52,111 | $5,470 | 1.0% | $82.01 | -18.4% | COM | 166764100 |
| USB | US BANCORP DEL | 122,416 | $5,346 | 0.9% | $31.94 | -6.7% | COM NEW | 902973304 |
| FISV | FISERV INC | 64,832 | $5,147 | 0.9% | $34.29 | +11.2% | COM | 337738108 |
| INTC | INTEL CORP | 160,503 | $5,019 | 0.9% | $19.83 | +31.1% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 91,360 | $4,970 | 0.9% | $33.85 | +17.7% | COM | 949746101 |
| — | CELGENE CORP | 42,040 | $4,846 | 0.9% | $84.01 | — | COM | 151020104 |
| LOW | LOWES COS INC | 64,682 | $4,812 | 0.8% | $39.50 | +49.2% | COM | 548661107 |
| TGT | TARGET CORP | 57,303 | $4,703 | 0.8% | $44.75 | +25.2% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 22,743 | $4,695 | 0.8% | $171.80 | — | TR UNIT | 78462F103 |
| — | HEWLETT PACKARD CO | 149,690 | $4,664 | 0.8% | $26.51 | — | COM | 428236103 |
| CVS | CVS HEALTH CORP | 44,935 | $4,638 | 0.8% | $44.13 | +68.3% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 58,309 | $4,596 | 0.8% | $55.49 | +16.3% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 94,000 | $4,571 | 0.8% | $38.84 | -28.9% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 33,491 | $4,545 | 0.8% | $68.63 | +57.9% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 41,236 | $4,458 | 0.8% | $64.24 | +30.7% | COM | 89417E109 |
| WMT | WAL-MART STORES INC | 52,831 | $4,346 | 0.8% | $31.46 | -26.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 42,724 | $4,298 | 0.8% | $69.39 | +8.2% | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 432,979 | $4,234 | 0.7% | $12.87 | — | UNIT | 85207H104 |
| AMP | AMERIPRISE FINL INC | 31,613 | $4,136 | 0.7% | $83.97 | +24.6% | COM | 03076C106 |
| EBAY | EBAY INC | 70,785 | $4,083 | 0.7% | $29.61 | -28.3% | COM | 278642103 |
| — | E M C CORP MASS | 157,247 | $4,020 | 0.7% | $25.83 | — | COM | 268648102 |
| NVDA | NVIDIA CORP | 188,975 | $3,955 | 0.7% | $0.34 | +51.7% | COM | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 56,346 | $3,907 | 0.7% | $32.11 | +27.6% | COM | 237194105 |
| IJJ | ISHARES TR | 29,798 | $3,902 | 0.7% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| — | GOOGLE INC | 7,001 | $3,883 | 0.7% | $656.52 | — | CL A | 38259P508 |
| UNH | UNITEDHEALTH GROUP INC | 32,201 | $3,809 | 0.7% | $54.10 | +72.2% | COM | 91324P102 |
| CF | CF INDS HLDGS INC | 13,392 | $3,799 | 0.7% | $149.04 | -70.5% | COM | 125269100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,206 | $3,789 | 0.7% | $108.07 | +15.4% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 90,254 | $3,783 | 0.7% | $21.66 | +31.7% | COM | 744573106 |
| — | NATIONAL OILWELL VARCO INC | 74,984 | $3,748 | 0.7% | $72.53 | — | COM | 637071101 |
| ALL | ALLSTATE CORP | 52,390 | $3,729 | 0.7% | $41.90 | +32.9% | COM | 020002101 |
| TSN | TYSON FOODS INC | 95,535 | $3,659 | 0.6% | $27.23 | +14.2% | CL A | 902494103 |
| GILD | GILEAD SCIENCES INC | 36,934 | $3,625 | 0.6% | $50.29 | +40.3% | COM | 375558103 |
| — | HARMAN INTL INDS INC | 27,019 | $3,610 | 0.6% | $89.83 | — | COM | 413086109 |
| — | KRAFT FOODS GROUP INC | 40,701 | $3,545 | 0.6% | $45.69 | — | COM | 50076Q106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,674 | $3,501 | 0.6% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORP DEL | 40,949 | $3,477 | 0.6% | $30.19 | +15.5% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 55,452 | $3,452 | 0.6% | $48.81 | -6.6% | COM | 20825C104 |
| ABBV | ABBVIE INC | 58,919 | $3,449 | 0.6% | $27.70 | +40.2% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 8,163 | $3,447 | 0.6% | $394.14 | 0.0% | COM | 09062X103 |
| MET | METLIFE INC | 66,567 | $3,365 | 0.6% | $32.36 | -3.5% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,086 | $3,360 | 0.6% | $32.14 | +35.2% | COM | 110122108 |
| — | STERICYCLE INC | 23,576 | $3,311 | 0.6% | $115.44 | — | COM | 858912108 |
| EMB | ISHARES | 28,585 | $3,205 | 0.6% | $111.36 | — | JP MOR EM MK ETF | 464288281 |
| ROP | ROPER INDS INC NEW | 18,583 | $3,196 | 0.6% | $128.45 | +18.1% | COM | 776696106 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,304 | $3,162 | 0.6% | $66.93 | -16.7% | COM | 674599105 |
| CSCO | CISCO SYS INC | 113,387 | $3,121 | 0.5% | $17.45 | +15.2% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 28,952 | $3,101 | 0.5% | $82.40 | -7.4% | COM | 494368103 |
| UNM | UNUM GROUP | 91,205 | $3,077 | 0.5% | $31.08 | +6.8% | COM | 91529Y106 |
| DTE | DTE ENERGY CO | 37,518 | $3,027 | 0.5% | $39.79 | +25.2% | COM | 233331107 |
| — | POWERSHARES ETF TRUST | 163,727 | $2,855 | 0.5% | $16.38 | — | INTL DIV ACHV | 73935X716 |
| C | CITIGROUP INC | 55,181 | $2,843 | 0.5% | $38.27 | -0.9% | COM NEW | 172967424 |
| FVD | FIRST TR VALUE LINE DIVID IN | 116,045 | $2,795 | 0.5% | $18.02 | — | SHS | 33734H106 |
| DE | DEERE & CO | 31,513 | $2,764 | 0.5% | $67.42 | +8.3% | COM | 244199105 |
| QCOM | QUALCOMM INC | 39,437 | $2,735 | 0.5% | $56.66 | -8.8% | COM | 747525103 |
| CCL | CARNIVAL CORP | 55,900 | $2,674 | 0.5% | $31.06 | +24.0% | PAIRED CTF | 143658300 |
| PG | PROCTER & GAMBLE CO | 31,661 | $2,595 | 0.5% | $65.95 | -3.6% | COM | 742718109 |
| MMM | 3M CO | 15,478 | $2,553 | 0.4% | $91.60 | +5.8% | COM | 88579Y101 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,021 | $2,538 | 0.4% | $77.32 | — | CL A COM | 811065101 |
| — | RYDEX ETF TRUST | 18,360 | $2,434 | 0.4% | $91.24 | — | GUG S&P MC400 PG | 78355W601 |
| — | REGAL ENTMT GROUP | 99,050 | $2,262 | 0.4% | $14.13 | — | CL A | 758766109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,283 | $2,207 | 0.4% | $81.48 | +38.8% | COM | 828806109 |
| GPC | GENUINE PARTS CO | 22,575 | $2,104 | 0.4% | $57.16 | +23.2% | COM | 372460105 |
| SLYV | SPDR SERIES TRUST | 19,260 | $2,063 | 0.4% | $78.12 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PINNACLE FOODS INC DEL | 50,000 | $2,041 | 0.4% | $29.18 | — | COM | 72348P104 |
| MUR | MURPHY OIL CORP | 43,110 | $2,009 | 0.4% | $41.64 | -23.1% | COM | 626717102 |
| — | NABORS INDUSTRIES LTD | 144,257 | $1,969 | 0.3% | $21.76 | — | SHS | G6359F103 |
| MCD | MCDONALDS CORP | 19,999 | $1,949 | 0.3% | $87.75 | -17.8% | COM | 580135101 |
| — | TWENTY FIRST CENTY FOX INC | 56,500 | $1,912 | 0.3% | $33.73 | — | CL A | 90130A101 |
| — | LABORATORY CORP AMER HLDGS | 14,771 | $1,863 | 0.3% | $95.48 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 22,166 | $1,850 | 0.3% | $66.46 | -7.7% | COM | 806857108 |
| — | AMC ENTMT HLDGS INC | 51,500 | $1,828 | 0.3% | $24.25 | — | CL A COM | 00165C104 |
| BXMT | BLACKSTONE MTG TR INC | 62,588 | $1,776 | 0.3% | $25.81 | — | COM CL A | 09257W100 |
| ORCL | ORACLE CORP | 41,028 | $1,770 | 0.3% | $30.70 | +20.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 16,852 | $1,753 | 0.3% | $59.22 | -66.5% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 18,548 | $1,730 | 0.3% | $58.40 | +10.0% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 90,776 | $1,721 | 0.3% | $25.52 | -31.0% | CL B | 35671D857 |
| — | ACTAVIS PLC | 1,700 | $1,720 | 0.3% | $1011.76 | — | PFD CONV SER A | G0083B116 |
| — | OUTFRONT MEDIA INC | 57,390 | $1,717 | 0.3% | $26.83 | — | COM | 69007J106 |
| CCK | CROWN HOLDINGS INC | 31,600 | $1,707 | 0.3% | $41.03 | +15.1% | COM | 228368106 |
| STT | STATE STR CORP | 23,100 | $1,699 | 0.3% | $47.17 | +17.0% | COM | 857477103 |
| — | NORTHWEST NAT GAS CO | 35,000 | $1,678 | 0.3% | $44.21 | — | COM | 667655104 |
| IYR | ISHARES TR | 20,900 | $1,658 | 0.3% | $63.43 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK INC | 4,515 | $1,652 | 0.3% | $361.61 | — | COM | 09247X101 |
| — | WELLS FARGO & CO NEW | 1,300 | $1,586 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| CMCSA | COMCAST CORP NEW | 27,032 | $1,526 | 0.3% | $34.41 | -34.9% | CL A | 20030N101 |
| HIW | HIGHWOODS PPTYS INC | 33,000 | $1,511 | 0.3% | $36.33 | — | COM | 431284108 |
| OMC | OMNICOM GROUP INC | 19,200 | $1,497 | 0.3% | $49.27 | +7.6% | COM | 681919106 |
| — | GENERAL ELECTRIC CO | 59,272 | $1,470 | 0.3% | $22.32 | — | COM | 369604103 |
| SLYG | SPDR SERIES TRUST | 7,768 | $1,466 | 0.3% | $128.97 | — | S&P 600 SMCP GRW | 78464A201 |
| PGR | PROGRESSIVE CORP OHIO | 52,900 | $1,439 | 0.3% | $18.27 | +6.7% | COM | 743315103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,200 | $1,416 | 0.2% | $89.90 | +11.2% | COM | G7496G103 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,000 | $1,400 | 0.2% | $14.36 | +77.0% | COM | 808513105 |
| CNO | CNO FINL GROUP INC | 80,514 | $1,386 | 0.2% | $14.02 | -6.5% | COM | 12621E103 |
| DAL | DELTA AIR LINES INC DEL | 29,738 | $1,337 | 0.2% | $40.65 | 0.0% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 8,017 | $1,326 | 0.2% | $97.15 | +52.2% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 13,410 | $1,300 | 0.2% | $69.61 | -0.3% | CL B | 911312106 |
| — | CA INC | 39,700 | $1,295 | 0.2% | $30.57 | — | COM | 12673P105 |
| BAX | BAXTER INTL INC | 18,625 | $1,276 | 0.2% | $54.75 | -42.2% | COM | 071813109 |
| ECL | ECOLAB INC | 11,000 | $1,258 | 0.2% | $85.26 | +14.0% | COM | 278865100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,400 | $1,228 | 0.2% | $12.73 | +31.9% | FNF GROUP COM | 31620R303 |
| — | TIME WARNER INC | 14,500 | $1,224 | 0.2% | $52.55 | — | COM NEW | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 10,405 | $1,219 | 0.2% | $85.56 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 30,050 | $1,209 | 0.2% | $25.70 | +15.7% | COM | 064058100 |
| IJR | ISHARES TR | 10,169 | $1,201 | 0.2% | $103.34 | — | CORE S&P SCP ETF | 464287804 |
| PH | PARKER HANNIFIN CORP | 9,937 | $1,180 | 0.2% | $86.10 | +17.6% | COM | 701094104 |
| SNX | SYNNEX CORP | 15,199 | $1,174 | 0.2% | $29.72 | +14.6% | COM | 87162W100 |
| LLY | LILLY ELI & CO | 15,968 | $1,161 | 0.2% | $44.54 | +31.6% | COM | 532457108 |
| — | BANK AMER CORP | 1,000 | $1,157 | 0.2% | $1140.42 | — | 7.25%CNV PFD L | 060505682 |
| — | WISCONSIN ENERGY CORP | 23,000 | $1,139 | 0.2% | $45.98 | — | COM | 976657106 |
| GIL | GILDAN ACTIVEWEAR INC | 38,600 | $1,139 | 0.2% | $24.52 | +1.4% | COM | 375916103 |
| BSV | VANGUARD BD INDEX FD INC | 14,120 | $1,136 | 0.2% | $80.32 | — | SHORT TRM BOND | 921937827 |
| — | COMCAST CORP NEW | 19,200 | $1,076 | 0.2% | $36.16 | — | CL A SPL | 20030N200 |
| T | AT&T INC | 32,595 | $1,065 | 0.2% | $21.93 | -46.2% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 11,202 | $1,061 | 0.2% | $53.25 | -32.2% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 11,700 | $1,056 | 0.2% | $39.69 | +60.4% | COM | 14149Y108 |
| STWD | STARWOOD PPTY TR INC | 43,100 | $1,047 | 0.2% | $23.20 | — | COM | 85571B105 |
| PRU | PRUDENTIAL FINL INC | 12,600 | $1,012 | 0.2% | $50.47 | 0.0% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 12,864 | $1,005 | 0.2% | $60.10 | +18.2% | COM | 025816109 |
| PVH | PVH CORP | 9,400 | $1,002 | 0.2% | $106.55 | 0.0% | COM | 693656100 |
| EXC | EXELON CORP | 29,785 | $1,001 | 0.2% | $18.40 | -8.5% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 16,600 | $1,001 | 0.2% | $45.38 | -8.4% | COM | 25179M103 |
| — | EXPRESS SCRIPTS HLDG CO | 11,401 | $989 | 0.2% | $65.61 | — | COM | 30219G108 |
| — | U S G CORP | 36,700 | $980 | 0.2% | $29.38 | — | COM NEW | 903293405 |
| — | UNILEVER N V | 22,988 | $960 | 0.2% | $38.66 | — | N Y SHS NEW | 904784709 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,691 | $960 | 0.2% | $44.29 | -24.8% | COM | 144285103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,438 | $954 | 0.2% | $185.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TE CONNECTIVITY LTD | 13,300 | $953 | 0.2% | $42.64 | — | REG SHS | H84989104 |
| HLF | HERBALIFE LTD | 21,804 | $932 | 0.2% | $29.34 | -41.8% | COM USD SHS | G4412G101 |
| IWR | ISHARES TR | 5,371 | $930 | 0.2% | $161.54 | — | RUS MID-CAP ETF | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 15,000 | $923 | 0.2% | $57.19 | — | UNIT 06/01/2015 | 913017117 |
| — | DOW CHEM CO | 19,159 | $919 | 0.2% | $32.79 | — | COM | 260543103 |
| KBR | KBR INC | 63,200 | $915 | 0.2% | $20.08 | -31.0% | COM | 48242W106 |
| WMB | WILLIAMS COS INC DEL | 17,865 | $904 | 0.2% | $27.17 | -8.2% | COM | 969457100 |
| — | TIME WARNER CABLE INC | 6,000 | $899 | 0.2% | $104.85 | — | COM | 88732J207 |
| — | BB&T CORP | 23,000 | $897 | 0.2% | $29.09 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 8,470 | $888 | 0.2% | $50.68 | +81.3% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 4,715 | $886 | 0.2% | $128.82 | +16.3% | COM | 38141G104 |
| VTR | VENTAS INC | 12,000 | $876 | 0.2% | $41.21 | +29.7% | COM | 92276F100 |
| VOD | VODAFONE GROUP PLC NEW | 26,570 | $869 | 0.2% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,928 | $856 | 0.2% | $94.53 | +55.7% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 12,550 | $853 | 0.1% | $50.92 | +3.2% | SHS | G29183103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,300 | $834 | 0.1% | $36.41 | — | SHS | G96666105 |
| KMI | KINDER MORGAN INC DEL | 19,800 | $833 | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 5,700 | $818 | 0.1% | $78.16 | +51.7% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 11,943 | $817 | 0.1% | $64.85 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 11,472 | $804 | 0.1% | $42.19 | -30.6% | COM | 872540109 |
| IP | INTL PAPER CO | 14,218 | $789 | 0.1% | $39.77 | -17.6% | COM | 460146103 |
| ALLY | ALLY FINL INC | 37,600 | $789 | 0.1% | $18.48 | -12.9% | COM | 02005N100 |
| — | DNP SELECT INCOME FD | 74,410 | $782 | 0.1% | $9.59 | — | COM | 23325P104 |
| MDLZ | MONDELEZ INTL INC | 21,489 | $776 | 0.1% | $28.41 | -0.3% | CL A | 609207105 |
| — | SYMANTEC CORP | 33,100 | $773 | 0.1% | $21.00 | — | COM | 871503108 |
| — | ROYAL DUTCH SHELL PLC | 12,758 | $761 | 0.1% | $70.73 | — | SPONS ADR A | 780259206 |
| WU | WESTERN UN CO | 36,200 | $753 | 0.1% | $14.14 | — | COM | 959802109 |
| — | ENSCO PLC | 35,700 | $752 | 0.1% | $47.32 | — | SHS CLASS A | G3157S106 |
| HD | HOME DEPOT INC | 6,568 | $746 | 0.1% | $60.31 | +41.5% | COM | 437076102 |
| WCC | WESCO INTL INC | 10,600 | $741 | 0.1% | $67.30 | 0.0% | COM | 95082P105 |
| DCI | DONALDSON INC | 19,500 | $735 | 0.1% | $31.84 | -1.8% | COM | 257651109 |
| — | MEADWESTVACO CORP | 14,550 | $726 | 0.1% | $31.89 | — | COM | 583334107 |
| MAT | MATTEL INC | 31,000 | $708 | 0.1% | $34.34 | -22.7% | COM | 577081102 |
| AGG | ISHARES TR | 6,314 | $704 | 0.1% | $110.68 | — | CORE US AGGBD ET | 464287226 |
| GRC | GORMAN RUPP CO | 23,437 | $702 | 0.1% | $30.17 | -2.7% | COM | 383082104 |
| MDT | MEDTRONIC PLC | 8,982 | $701 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| EOG | EOG RES INC | 7,600 | $697 | 0.1% | $66.96 | -1.1% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 4,325 | $696 | 0.1% | $101.36 | +32.0% | COM | 666807102 |
| AEE | AMEREN CORP | 16,350 | $690 | 0.1% | $24.47 | +27.5% | COM | 023608102 |
| — | CIGNA CORPORATION | 5,200 | $673 | 0.1% | $87.77 | — | COM | 125509109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,500 | $673 | 0.1% | $13.51 | +34.8% | COM | 127387108 |
| — | BAKER HUGHES INC | 10,500 | $668 | 0.1% | $40.83 | — | COM | 057224107 |
| — | GOOGLE INC | 1,218 | $667 | 0.1% | $568.23 | — | CL C | 38259P706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,510 | $658 | 0.1% | $39.05 | — | FTSE DEV MKT ETF | 921943858 |
| — | SUNTRUST BKS INC | 15,900 | $653 | 0.1% | $36.83 | — | COM | 867914103 |
| — | TCP CAP CORP | 40,000 | $641 | 0.1% | $16.77 | — | COM | 87238Q103 |
| — | TYCO INTL PLC | 14,048 | $605 | 0.1% | $43.86 | — | SHS | G91442106 |
| — | NOBLE ENERGY INC | 12,078 | $591 | 0.1% | $47.58 | — | COM | 655044105 |
| KO | COCA COLA CO | 14,440 | $586 | 0.1% | $35.00 | -15.4% | COM | 191216100 |
| — | BARCLAYS BANK PLC | 22,000 | $578 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| CL | COLGATE PALMOLIVE CO | 8,323 | $577 | 0.1% | $51.97 | +3.3% | COM | 194162103 |
| WKC | WORLD FUEL SVCS CORP | 9,991 | $574 | 0.1% | $43.00 | +20.8% | COM | 981475106 |
| VOYA | VOYA FINL INC | 13,200 | $569 | 0.1% | $31.98 | +17.9% | COM | 929089100 |
| DEO | DIAGEO P L C | 5,100 | $564 | 0.1% | $117.15 | — | SPON ADR NEW | 25243Q205 |
| — | ENERGY TRANSFER PRTNRS L P | 10,000 | $558 | 0.1% | $65.00 | — | UNIT LTD PARTN | 29273R109 |
| LEN/B | LENNAR CORP | 13,323 | $548 | 0.1% | $27.38 | +15.9% | CL B | 526057302 |
| GLD | SPDR GOLD TRUST | 4,702 | $534 | 0.1% | $137.43 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 6,779 | $533 | 0.1% | $49.99 | -1.5% | COM | 718546104 |
| — | AEGON N V | 67,000 | $531 | 0.1% | $6.43 | — | NY REGISTRY SH | 007924103 |
| MA | MASTERCARD INC | 6,126 | $529 | 0.1% | $210.87 | -61.5% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 9,200 | $504 | 0.1% | $37.86 | +8.8% | COM NEW | 026874784 |
| — | TUPPERWARE BRANDS CORP | 7,200 | $497 | 0.1% | $80.23 | — | COM | 899896104 |
| PETS | PETMED EXPRESS INC | 30,000 | $496 | 0.1% | $13.64 | +13.5% | COM | 716382106 |
| BALL | BALL CORP | 7,000 | $494 | 0.1% | $36.45 | -15.0% | COM | 058498106 |
| MO | ALTRIA GROUP INC | 9,840 | $492 | 0.1% | $29.10 | -10.0% | COM | 02209S103 |
| — | RYDEX ETF TRUST | 5,887 | $489 | 0.1% | $53.08 | — | GUG S&P500 PU GR | 78355W403 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $488 | 0.1% | $58.90 | — | UNIT LTD PARTN | 726503105 |
| BSX | BOSTON SCIENTIFIC CORP | 27,500 | $488 | 0.1% | $5.72 | +176.1% | COM | 101137107 |
| CAG | CONAGRA FOODS INC | 12,748 | $466 | 0.1% | $16.89 | +12.4% | COM | 205887102 |
| — | WILLIAMS PARTNERS L P NEW | 9,447 | $465 | 0.1% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,000 | $461 | 0.1% | $36.14 | — | COM | 293792107 |
| NTAP | NETAPP INC | 12,500 | $443 | 0.1% | $33.32 | -13.0% | COM | 64110D104 |
| ETR | ENTERGY CORP NEW | 5,700 | $442 | 0.1% | $57.08 | -53.3% | COM | 29364G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $435 | 0.1% | $134000.00 | +64.9% | CL A | 084670108 |
| CRD/B | CRAWFORD & CO | 50,000 | $432 | 0.1% | $7.98 | -13.1% | CL B | 224633107 |
| — | APACHE CORP | 7,130 | $430 | 0.1% | $88.72 | — | COM | 037411105 |
| — | UNILEVER PLC | 10,048 | $419 | 0.1% | $38.81 | — | SPON ADR NEW | 904767704 |
| F | FORD MTR CO DEL | 25,617 | $414 | 0.1% | $12.96 | -31.9% | COM PAR $0.01 | 345370860 |
| CATY | CATHAY GEN BANCORP | 14,520 | $413 | 0.1% | $19.56 | -5.1% | COM | 149150104 |
| — | LIBERTY INTERACTIVE CORP | 14,000 | $409 | 0.1% | $19.71 | — | INT COM SER A | 53071M104 |
| — | APOLLO ED GROUP INC | 21,301 | $403 | 0.1% | $23.26 | — | CL A | 037604105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,509 | $403 | 0.1% | $185.26 | -47.9% | COM | 459200101 |
| SM | SM ENERGY CO | 7,540 | $390 | 0.1% | $38.61 | 0.0% | COM | 78454L100 |
| — | FIRSTMERIT CORP | 20,292 | $387 | 0.1% | $14.19 | — | COM | 337915102 |
| IOO | ISHARES TR | 4,746 | $365 | 0.1% | $76.29 | — | GLOBAL 100 ETF | 464287572 |
| — | EURONAV NV ANTWERPEN | 30,100 | $363 | 0.1% | $12.06 | — | SHS TEMP | B38564124 |
| — | DIEBOLD INC | 10,000 | $355 | 0.1% | $30.60 | — | COM | 253651103 |
| — | RAYTHEON CO | 3,236 | $354 | 0.1% | $78.02 | — | COM NEW | 755111507 |
| ERIC | ERICSSON | 28,000 | $351 | 0.1% | $10.52 | — | ADR B SEK 10 | 294821608 |
| SNPS | SYNOPSYS INC | 7,500 | $347 | 0.1% | $37.05 | +20.8% | COM | 871607107 |
| CE | CELANESE CORP DEL | 6,182 | $345 | 0.1% | $38.19 | +20.3% | COM SER A | 150870103 |
| PEP | PEPSICO INC | 3,583 | $343 | 0.1% | $59.58 | +17.0% | COM | 713448108 |
| PPG | PPG INDS INC | 1,516 | $342 | 0.1% | $105.43 | -10.5% | COM | 693506107 |
| RF | REGIONS FINL CORP NEW | 34,935 | $330 | 0.1% | $7.13 | -9.3% | COM | 7591EP100 |
| — | ALCOA INC | 25,500 | $329 | 0.1% | $12.88 | — | COM | 013817101 |
| ABT | ABBOTT LABS | 7,069 | $328 | 0.1% | $60.60 | -38.2% | COM | 002824100 |
| HSBC | HSBC HLDGS PLC | 7,652 | $326 | 0.1% | $52.96 | — | SPON ADR NEW | 404280406 |
| — | XEROX CORP | 25,000 | $321 | 0.1% | $6.83 | — | COM | 984121103 |
| — | GOLAR LNG PARTNERS LP | 11,900 | $320 | 0.1% | $26.89 | — | COM UNIT LPI | Y2745C102 |
| — | MCGRAW HILL FINL INC | 3,054 | $316 | 0.1% | $83.17 | — | COM | 580645109 |
| NSC | NORFOLK SOUTHERN CORP | 3,064 | $315 | 0.1% | $71.81 | +17.2% | COM | 655844108 |
| — | MAXIM INTEGRATED PRODS INC | 9,000 | $313 | 0.1% | $30.22 | — | COM | 57772K101 |
| PHG | KONINKLIJKE PHILIPS N V | 10,500 | $298 | 0.1% | $26.52 | — | NY REG SH NEW | 500472303 |
| — | DU PONT E I DE NEMOURS & CO | 4,144 | $296 | 0.1% | $49.93 | — | COM | 263534109 |
| ADBE | ADOBE SYS INC | 4,000 | $296 | 0.1% | $37.67 | +98.0% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 5,142 | $291 | 0.1% | $52.15 | -16.8% | COM | 291011104 |
| — | THE ADT CORPORATION | 7,000 | $291 | 0.1% | $42.93 | — | COM | 00101J106 |
| KEY | KEYCORP NEW | 20,000 | $283 | 0.0% | $8.40 | +6.5% | COM | 493267108 |
| — | COACH INC | 6,800 | $282 | 0.0% | $45.59 | — | COM | 189754104 |
| PFE | PFIZER INC | 7,985 | $278 | 0.0% | $23.28 | -13.6% | COM | 717081103 |
| — | BLDRS INDEX FDS TR | 7,599 | $264 | 0.0% | $39.13 | — | EMER MK 50 ADR | 09348R300 |
| — | COHEN & STEERS QUALITY RLTY | 20,502 | $255 | 0.0% | $10.18 | — | COM | 19247L106 |
| — | JPMORGAN CHASE & CO | 5,889 | $252 | 0.0% | $44.99 | — | ALERIAN ML ETN | 46625H365 |
| ONB | OLD NATL BANCORP IND | 17,363 | $246 | 0.0% | $11.86 | +17.6% | COM | 680033107 |
| — | SOURCE CAP INC | 3,266 | $240 | 0.0% | $61.85 | — | COM | 836144105 |
| RHI | ROBERT HALF INTL INC | 3,844 | $233 | 0.0% | $54.27 | +10.8% | COM | 770323103 |
| — | APOLLO INVT CORP | 30,000 | $230 | 0.0% | $8.60 | — | COM | 03761U106 |
| LTC | LTC PPTYS INC | 4,964 | $228 | 0.0% | $35.21 | — | COM | 502175102 |
| BKH | BLACK HILLS CORP | 4,500 | $227 | 0.0% | $36.31 | -6.3% | COM | 092113109 |
| — | JUNIPER NETWORKS INC | 9,700 | $219 | 0.0% | $22.58 | — | COM | 48203R104 |
| — | HARRIS CORP DEL | 2,739 | $216 | 0.0% | $71.82 | — | COM | 413875105 |
| BA | BOEING CO | 1,434 | $215 | 0.0% | $81.59 | +56.6% | COM | 097023105 |
| NOK | NOKIA CORP | 28,000 | $212 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| HON | HONEYWELL INTL INC | 1,995 | $208 | 0.0% | $64.71 | +12.8% | COM | 438516106 |
| FLR | FLUOR CORP NEW | 3,604 | $206 | 0.0% | $68.98 | -26.0% | COM | 343412102 |
| SAM | BOSTON BEER INC | 750 | $201 | 0.0% | $253.32 | +14.4% | CL A | 100557107 |
| IWP | ISHARES TR | 2,048 | $201 | 0.0% | $98.14 | — | RUS MD CP GR ETF | 464287481 |
| FITB | FIFTH THIRD BANCORP | 10,229 | $193 | 0.0% | $15.19 | -14.7% | COM | 316773100 |
| — | WEATHERFORD INTL PLC | 15,000 | $185 | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| CCJ | CAMECO CORP | 13,300 | $185 | 0.0% | $19.21 | -30.5% | COM | 13321L108 |
| DAKT | DAKTRONICS INC | 15,000 | $162 | 0.0% | $9.95 | -3.3% | COM | 234264109 |
| — | HUDSON CITY BANCORP | 15,000 | $157 | 0.0% | $8.13 | — | COM | 443683107 |
| — | NOBLE CORP PLC | 10,800 | $154 | 0.0% | $32.17 | — | SHS USD | G65431101 |
| RIG | TRANSOCEAN LTD | 10,000 | $147 | 0.0% | $42.54 | -61.9% | REG SHS | H8817H100 |
| — | CHESAPEAKE ENERGY CORP | 10,100 | $143 | 0.0% | $25.64 | — | COM | 165167107 |
| — | WAUSAU PAPER CORP | 15,000 | $143 | 0.0% | $8.67 | — | COM | 943315101 |
| — | INTREPID POTASH INC | 10,000 | $116 | 0.0% | $18.80 | — | COM | 46121Y102 |
| — | SPRINT CORP | 18,814 | $89 | 0.0% | $6.29 | — | COM SER 1 | 85207U105 |
| — | SWIFT ENERGY CO | 30,000 | $65 | 0.0% | $2.17 | — | COM | 870738101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $60 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $20 | 0.0% | $4.13 | — | COM | 884768102 |