CIK: 0001948632 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $530,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 545,938 | $31,293 | 5.9% | $60.39 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 312,224 | $23,585 | 4.4% | $68.86 | — | REIT ETF | 922908553 |
| IJH | ISHARES TR | 131,566 | $17,973 | 3.4% | $134.17 | — | CORE S&P MCP ETF | 464287507 |
| — | KAYNE ANDERSON MLP INVT CO | 735,890 | $17,058 | 3.2% | $33.63 | — | COM | 486606106 |
| CVBF | CVB FINL CORP | 655,536 | $11,823 | 2.2% | $11.56 | +3.0% | COM | 126600105 |
| IWM | ISHARES TR | 106,678 | $11,650 | 2.2% | $112.13 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 170,840 | $10,416 | 2.0% | $43.98 | +12.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 128,439 | $9,549 | 1.8% | $84.76 | -42.1% | COM | 30231G102 |
| AAPL | APPLE INC | 79,060 | $8,720 | 1.6% | $101.82 | -74.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 36,761 | $7,044 | 1.3% | $180.26 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,852 | $6,304 | 1.2% | $84.68 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 135,609 | $6,003 | 1.1% | $27.47 | +41.7% | COM | 594918104 |
| BAC | BANK AMER CORP | 378,227 | $5,893 | 1.1% | $12.49 | +7.7% | COM | 060505104 |
| EMB | ISHARES TR | 51,658 | $5,497 | 1.0% | $110.21 | — | JP MOR EM MK ETF | 464288281 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 556,976 | $5,113 | 1.0% | $12.09 | — | UNIT | 85207H104 |
| USB | US BANCORP DEL | 122,616 | $5,028 | 0.9% | $31.94 | -6.7% | COM NEW | 902973304 |
| — | E M C CORP MASS | 204,636 | $4,944 | 0.9% | $25.95 | — | COM | 268648102 |
| WFC | WELLS FARGO & CO NEW | 90,680 | $4,656 | 0.9% | $33.85 | +21.3% | COM | 949746101 |
| — | GOOGLE INC | 7,291 | $4,654 | 0.9% | $650.08 | — | CL A | 38259P508 |
| FISV | FISERV INC | 53,002 | $4,591 | 0.9% | $34.29 | +26.1% | COM | 337738108 |
| — | CELGENE CORP | 41,334 | $4,471 | 0.8% | $84.01 | — | COM | 151020104 |
| TGT | TARGET CORP | 54,642 | $4,298 | 0.8% | $44.75 | +31.0% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 171,909 | $4,238 | 0.8% | $0.34 | +55.7% | COM | 67066G104 |
| LOW | LOWES COS INC | 61,024 | $4,206 | 0.8% | $39.50 | +44.1% | COM | 548661107 |
| MCK | MCKESSON CORP | 22,620 | $4,185 | 0.8% | $102.22 | +91.4% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 56,727 | $4,114 | 0.8% | $55.49 | +20.0% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 43,870 | $4,095 | 0.8% | $69.50 | +4.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 41,832 | $4,036 | 0.8% | $44.13 | +76.3% | COM | 126650100 |
| UNP | UNION PAC CORP | 45,179 | $3,994 | 0.8% | $101.22 | -28.7% | COM | 907818108 |
| — | HEWLETT PACKARD CO | 154,406 | $3,954 | 0.7% | $26.53 | — | COM | 428236103 |
| TSN | TYSON FOODS INC | 91,376 | $3,938 | 0.7% | $27.23 | +22.3% | CL A | 902494103 |
| ECL | ECOLAB INC | 35,604 | $3,907 | 0.7% | $95.30 | +4.7% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 39,193 | $3,901 | 0.7% | $64.24 | +26.6% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 55,503 | $3,804 | 0.7% | $32.27 | +46.2% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 32,319 | $3,749 | 0.7% | $54.10 | +87.1% | COM | 91324P102 |
| INTC | INTEL CORP | 122,354 | $3,688 | 0.7% | $19.83 | +14.1% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 29,186 | $3,655 | 0.7% | $64.58 | +64.2% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 83,773 | $3,645 | 0.7% | $38.84 | -30.5% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 83,144 | $3,506 | 0.7% | $21.66 | +31.1% | COM | 744573106 |
| DHR | DANAHER CORP DEL | 41,041 | $3,497 | 0.7% | $30.39 | +18.5% | COM | 235851102 |
| CSCO | CISCO SYS INC | 132,214 | $3,471 | 0.7% | $17.88 | +9.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 34,285 | $3,367 | 0.6% | $50.29 | +54.1% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,471 | $3,359 | 0.6% | $108.07 | +16.9% | COM | 883556102 |
| EBAY | EBAY INC | 136,175 | $3,328 | 0.6% | $26.80 | -10.7% | COM | 278642103 |
| SWK | STANLEY BLACK & DECKER INC | 34,053 | $3,302 | 0.6% | $77.61 | +1.6% | COM | 854502101 |
| KSS | KOHLS CORP | 70,648 | $3,272 | 0.6% | $51.67 | +8.9% | COM | 500255104 |
| EEM | ISHARES TR | 99,682 | $3,268 | 0.6% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 41,310 | $3,259 | 0.6% | $82.01 | -34.3% | COM | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 86,162 | $3,244 | 0.6% | $69.02 | — | COM | 637071101 |
| AMP | AMERIPRISE FINL INC | 29,611 | $3,231 | 0.6% | $83.97 | +12.7% | COM | 03076C106 |
| WMT | WAL-MART STORES INC | 49,498 | $3,209 | 0.6% | $31.46 | -39.9% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 48,143 | $3,185 | 0.6% | $65.09 | -21.2% | COM | 674599105 |
| PRGO | PERRIGO CO PLC | 20,131 | $3,166 | 0.6% | $190.62 | -3.8% | SHS | G97822103 |
| ABBV | ABBVIE INC | 58,129 | $3,164 | 0.6% | $27.70 | +53.5% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 65,945 | $3,163 | 0.6% | $48.40 | -24.0% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 28,827 | $3,144 | 0.6% | $82.40 | -6.1% | COM | 494368103 |
| — | STERICYCLE INC | 22,460 | $3,129 | 0.6% | $115.44 | — | COM | 858912108 |
| — | ALLERGAN PLC | 11,216 | $3,049 | 0.6% | $303.46 | — | SHS | G0177J108 |
| MET | METLIFE INC | 64,446 | $3,039 | 0.6% | $32.36 | +1.7% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,841 | $3,011 | 0.6% | $32.14 | +38.6% | COM | 110122108 |
| ALL | ALLSTATE CORP | 49,794 | $2,900 | 0.5% | $41.90 | +18.8% | COM | 020002101 |
| DTE | DTE ENERGY CO | 35,405 | $2,845 | 0.5% | $39.79 | +18.7% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 18,127 | $2,840 | 0.5% | $128.45 | +20.8% | COM | 776696106 |
| CF | CF INDS HLDGS INC | 62,673 | $2,814 | 0.5% | $66.71 | -35.0% | COM | 125269100 |
| C | CITIGROUP INC | 55,100 | $2,734 | 0.5% | $38.27 | +6.5% | COM NEW | 172967424 |
| UNM | UNUM GROUP | 84,721 | $2,718 | 0.5% | $31.08 | +10.9% | COM | 91529Y106 |
| IJJ | ISHARES TR | 21,967 | $2,534 | 0.5% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,650 | $2,500 | 0.5% | $1045.66 | — | PFD CONV SER A | G0177J116 |
| BIIB | BIOGEN INC | 8,531 | $2,489 | 0.5% | $393.29 | -16.0% | COM | 09062X103 |
| — | HARMAN INTL INDS INC | 25,457 | $2,443 | 0.5% | $89.83 | — | COM | 413086109 |
| QCOM | QUALCOMM INC | 44,009 | $2,365 | 0.4% | $55.50 | -20.5% | COM | 747525103 |
| — | SCRIPPS NETWORKS INTERACT IN | 46,917 | $2,308 | 0.4% | $74.56 | — | CL A COM | 811065101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 97,093 | $2,213 | 0.4% | $18.60 | — | SHS | 33734H106 |
| MMM | 3M CO | 15,277 | $2,166 | 0.4% | $91.60 | -4.5% | COM | 88579Y101 |
| DE | DEERE & CO | 29,124 | $2,155 | 0.4% | $67.42 | +8.8% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 30,330 | $2,140 | 0.4% | $47.82 | 0.0% | COM | 500754106 |
| — | PINNACLE FOODS INC DEL | 49,580 | $2,076 | 0.4% | $29.18 | — | COM | 72348P104 |
| CCL | CARNIVAL CORP | 41,200 | $2,048 | 0.4% | $31.06 | +41.7% | PAIRED CTF | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 11,066 | $2,033 | 0.4% | $81.48 | +33.5% | COM | 828806109 |
| PG | PROCTER & GAMBLE CO | 27,273 | $1,962 | 0.4% | $65.95 | -14.6% | COM | 742718109 |
| — | REGAL ENTMT GROUP | 98,210 | $1,836 | 0.3% | $14.13 | — | CL A | 758766109 |
| — | RYDEX ETF TRUST | 14,286 | $1,766 | 0.3% | $91.24 | — | GUG S&P MC400 PG | 78355W601 |
| — | TWENTY FIRST CENTY FOX INC | 65,300 | $1,762 | 0.3% | $32.84 | — | CL A | 90130A101 |
| BXMT | BLACKSTONE MTG TR INC | 61,998 | $1,701 | 0.3% | $25.81 | — | COM CL A | 09257W100 |
| SLB | SCHLUMBERGER LTD | 24,166 | $1,667 | 0.3% | $66.24 | -11.1% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 16,595 | $1,619 | 0.3% | $59.22 | -67.2% | COM | 65339F101 |
| — | NORTHWEST NAT GAS CO | 35,000 | $1,604 | 0.3% | $44.21 | — | COM | 667655104 |
| ORCL | ORACLE CORP | 43,794 | $1,582 | 0.3% | $30.85 | +6.7% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 21,238 | $1,575 | 0.3% | $63.24 | +4.7% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 15,560 | $1,535 | 0.3% | $69.36 | -2.3% | CL B | 911312106 |
| CNO | CNO FINL GROUP INC | 80,514 | $1,514 | 0.3% | $14.02 | +3.8% | COM | 12621E103 |
| CMCSA | COMCAST CORP NEW | 26,602 | $1,513 | 0.3% | $34.29 | -31.9% | CL A | 20030N101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,200 | $1,510 | 0.3% | $89.90 | +16.7% | COM | G7496G103 |
| — | WELLS FARGO & CO NEW | 1,290 | $1,507 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| STT | STATE STR CORP | 21,500 | $1,445 | 0.3% | $47.17 | +17.2% | COM | 857477103 |
| IJR | ISHARES TR | 13,551 | $1,444 | 0.3% | $106.10 | — | CORE S&P SCP ETF | 464287804 |
| DAL | DELTA AIR LINES INC DEL | 31,366 | $1,407 | 0.3% | $40.37 | -2.0% | COM NEW | 247361702 |
| — | LABORATORY CORP AMER HLDGS | 12,787 | $1,387 | 0.3% | $95.48 | — | COM NEW | 50540R409 |
| MCD | MCDONALDS CORP | 14,012 | $1,381 | 0.3% | $87.75 | -14.1% | COM | 580135101 |
| PGR | PROGRESSIVE CORP OHIO | 44,400 | $1,360 | 0.3% | $18.27 | +21.8% | COM | 743315103 |
| — | UNITED TECHNOLOGIES CORP | 14,964 | $1,332 | 0.3% | $86.64 | — | COM | 913017109 |
| — | BLACKROCK INC | 4,470 | $1,330 | 0.3% | $361.61 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 23,111 | $1,314 | 0.2% | $47.03 | -3.6% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,000 | $1,314 | 0.2% | $14.36 | +96.6% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 50,504 | $1,274 | 0.2% | $22.32 | — | COM | 369604103 |
| HIW | HIGHWOODS PPTYS INC | 32,750 | $1,269 | 0.2% | $36.33 | — | COM | 431284108 |
| OMC | OMNICOM GROUP INC | 19,200 | $1,265 | 0.2% | $49.27 | -0.0% | COM | 681919106 |
| — | AMC ENTMT HLDGS INC | 49,995 | $1,259 | 0.2% | $24.25 | — | CL A COM | 00165C104 |
| WEC | WEC ENERGY GROUP INC | 22,750 | $1,188 | 0.2% | $34.80 | 0.0% | COM | 92939U106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,400 | $1,185 | 0.2% | $12.73 | +38.5% | FNF GROUP COM | 31620R303 |
| KBR | KBR INC | 71,100 | $1,185 | 0.2% | $19.53 | -22.5% | COM | 48242W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,078 | $1,184 | 0.2% | $110.96 | +23.5% | CL B NEW | 084670702 |
| UAL | UNITED CONTL HLDGS INC | 22,200 | $1,178 | 0.2% | $57.89 | -2.5% | COM | 910047109 |
| LLY | LILLY ELI & CO | 13,920 | $1,165 | 0.2% | $44.54 | +58.2% | COM | 532457108 |
| FDX | FEDEX CORP | 7,900 | $1,137 | 0.2% | $97.15 | +40.3% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 40,604 | $1,124 | 0.2% | $20.84 | -6.2% | COM | 49456B101 |
| PVH | PVH CORP | 11,000 | $1,121 | 0.2% | $107.33 | +4.3% | COM | 693656100 |
| PPL | PPL CORP | 33,700 | $1,108 | 0.2% | $19.41 | +1.4% | COM | 69351T106 |
| CCK | CROWN HOLDINGS INC | 24,200 | $1,107 | 0.2% | $41.03 | +17.2% | COM | 228368106 |
| — | COMCAST CORP NEW | 19,200 | $1,099 | 0.2% | $36.16 | — | CL A SPL | 20030N200 |
| GPC | GENUINE PARTS CO | 13,125 | $1,088 | 0.2% | $57.16 | +11.6% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 14,200 | $1,082 | 0.2% | $50.79 | +4.3% | COM | 744320102 |
| — | BANK AMER CORP | 1,000 | $1,077 | 0.2% | $1140.42 | — | 7.25%CNV PFD L | 060505682 |
| — | TIME WARNER CABLE INC | 6,000 | $1,076 | 0.2% | $104.85 | — | COM | 88732J207 |
| PNC | PNC FINL SVCS GROUP INC | 11,880 | $1,060 | 0.2% | $58.40 | +15.9% | COM | 693475105 |
| PH | PARKER HANNIFIN CORP | 10,800 | $1,051 | 0.2% | $87.37 | +4.9% | COM | 701094104 |
| — | CA INC | 38,200 | $1,043 | 0.2% | $30.57 | — | COM | 12673P105 |
| MUR | MURPHY OIL CORP | 42,686 | $1,033 | 0.2% | $41.64 | -48.3% | COM | 626717102 |
| — | STERICYCLE INC | 9,900 | $1,007 | 0.2% | $101.72 | — | DEP PFD A 1/10 | 858912207 |
| T | AT&T INC | 30,814 | $1,005 | 0.2% | $21.93 | -44.1% | COM | 00206R102 |
| — | TIME WARNER INC | 14,500 | $997 | 0.2% | $52.55 | — | COM NEW | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 12,255 | $992 | 0.2% | $67.13 | — | COM | 30219G108 |
| SLYG | SPDR SERIES TRUST | 5,648 | $984 | 0.2% | $128.97 | — | S&P 600 SMCP GRW | 78464A201 |
| ETN | EATON CORP PLC | 19,150 | $982 | 0.2% | $49.38 | -5.8% | SHS | G29183103 |
| EOG | EOG RES INC | 13,465 | $980 | 0.2% | $62.58 | -8.7% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,627 | $980 | 0.2% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| GIL | GILDAN ACTIVEWEAR INC | 32,100 | $968 | 0.2% | $24.52 | +11.3% | COM | 375916103 |
| EXC | EXELON CORP | 32,387 | $961 | 0.2% | $18.16 | -14.3% | COM | 30161N101 |
| — | U S G CORP | 35,200 | $937 | 0.2% | $29.38 | — | COM NEW | 903293405 |
| SLYV | SPDR SERIES TRUST | 9,679 | $914 | 0.2% | $78.12 | — | S&P 600 SMCP VAL | 78464A300 |
| — | OUTFRONT MEDIA INC | 43,365 | $902 | 0.2% | $26.83 | — | COM | 69007J106 |
| CAH | CARDINAL HEALTH INC | 11,700 | $899 | 0.2% | $39.69 | +57.0% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 21,119 | $884 | 0.2% | $28.41 | +19.8% | CL A | 609207105 |
| STWD | STARWOOD PPTY TR INC | 42,850 | $879 | 0.2% | $23.20 | — | COM | 85571B105 |
| HLF | HERBALIFE LTD | 16,100 | $877 | 0.2% | $29.34 | -6.6% | COM USD SHS | G4412G101 |
| DCI | DONALDSON INC | 30,600 | $859 | 0.2% | $30.61 | -11.7% | COM | 257651109 |
| BK | BANK NEW YORK MELLON CORP | 21,550 | $844 | 0.2% | $25.70 | +24.5% | COM | 064058100 |
| SNX | SYNNEX CORP | 9,799 | $834 | 0.2% | $29.72 | +16.6% | COM | 87162W100 |
| GS | GOLDMAN SACHS GROUP INC | 4,775 | $830 | 0.2% | $129.20 | +23.0% | COM | 38141G104 |
| AER | AERCAP HOLDINGS NV | 21,670 | $829 | 0.2% | $43.51 | 0.0% | SHS | N00985106 |
| — | BB&T CORP | 23,000 | $819 | 0.2% | $29.09 | — | COM | 054937107 |
| DEO | DIAGEO P L C | 7,550 | $814 | 0.2% | $115.09 | — | SPON ADR NEW | 25243Q205 |
| MAT | MATTEL INC | 38,600 | $813 | 0.2% | $32.18 | -27.3% | COM | 577081102 |
| — | TE CONNECTIVITY LTD | 13,300 | $797 | 0.2% | $42.64 | — | REG SHS | H84989104 |
| — | GOOGLE INC | 1,307 | $795 | 0.1% | $570.02 | — | CL C | 38259P706 |
| VOD | VODAFONE GROUP PLC NEW | 24,746 | $786 | 0.1% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| GWW | GRAINGER W W INC | 3,621 | $779 | 0.1% | $199.59 | -4.8% | COM | 384802104 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,485 | $765 | 0.1% | $12.39 | — | COM SHS BEN IN | 637870106 |
| HD | HOME DEPOT INC | 6,548 | $756 | 0.1% | $60.76 | +48.9% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 5,700 | $756 | 0.1% | $78.16 | +52.6% | COM | 075887109 |
| — | UNILEVER N V | 18,788 | $755 | 0.1% | $38.66 | — | N Y SHS NEW | 904784709 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,500 | $755 | 0.1% | $13.51 | +50.8% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,360 | $752 | 0.1% | $63.87 | 0.0% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 23,640 | $752 | 0.1% | $48.50 | — | SPONSORED ADR | 046353108 |
| WKC | WORLD FUEL SVCS CORP | 21,000 | $752 | 0.1% | $44.47 | -6.4% | COM | 981475106 |
| — | DOW CHEM CO | 17,159 | $728 | 0.1% | $32.79 | — | COM | 260543103 |
| — | CIGNA CORPORATION | 5,200 | $702 | 0.1% | $87.77 | — | COM | 125509109 |
| IWR | ISHARES TR | 4,479 | $697 | 0.1% | $161.54 | — | RUS MID-CAP ETF | 464287499 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,391 | $696 | 0.1% | $41.22 | -26.6% | COM | 144285103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,231 | $685 | 0.1% | $38.50 | — | FTSE DEV MKT ETF | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 4,100 | $680 | 0.1% | $101.36 | +39.7% | COM | 666807102 |
| VTR | VENTAS INC | 11,830 | $663 | 0.1% | $41.21 | +0.8% | COM | 92276F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,648 | $659 | 0.1% | $185.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SYMANTEC CORP | 33,100 | $644 | 0.1% | $21.00 | — | COM | 871503108 |
| WMB | WILLIAMS COS INC DEL | 17,165 | $633 | 0.1% | $27.17 | +0.9% | COM | 969457100 |
| ALLY | ALLY FINL INC | 30,000 | $611 | 0.1% | $18.48 | -10.2% | COM | 02005N100 |
| — | SUNTRUST BKS INC | 15,900 | $608 | 0.1% | $36.83 | — | COM | 867914103 |
| MDT | MEDTRONIC PLC | 9,053 | $606 | 0.1% | $58.06 | -1.9% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 12,725 | $603 | 0.1% | $70.73 | — | SPONS ADR A | 780259206 |
| SM | SM ENERGY CO | 18,740 | $600 | 0.1% | $40.32 | -19.9% | COM | 78454L100 |
| — | ROCKWELL COLLINS INC | 7,200 | $589 | 0.1% | $81.81 | — | COM | 774341101 |
| KO | COCA COLA CO | 14,690 | $589 | 0.1% | $34.85 | -17.3% | COM | 191216100 |
| — | WESTROCK CO | 11,349 | $584 | 0.1% | $51.46 | — | COM | 96145D105 |
| TJX | TJX COS INC NEW | 8,108 | $579 | 0.1% | $42.19 | -28.1% | COM | 872540109 |
| — | BARCLAYS BANK PLC | 21,835 | $565 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| CMBT | EURONAV NV ANTWERPEN | 40,500 | $563 | 0.1% | $5.34 | +5.3% | SHS | B38564108 |
| — | BLACKSTONE GROUP L P | 17,759 | $562 | 0.1% | $31.65 | — | COM UNIT LTD | 09253U108 |
| GRC | GORMAN RUPP CO | 23,437 | $562 | 0.1% | $30.17 | -17.9% | COM | 383082104 |
| — | LINEAR TECHNOLOGY CORP | 13,600 | $549 | 0.1% | $40.37 | — | COM | 535678106 |
| — | BAKER HUGHES INC | 10,500 | $546 | 0.1% | $40.83 | — | COM | 057224107 |
| — | TCP CAP CORP | 39,580 | $537 | 0.1% | $16.77 | — | COM | 87238Q103 |
| DVN | DEVON ENERGY CORP NEW | 14,300 | $530 | 0.1% | $44.80 | -29.6% | COM | 25179M103 |
| IP | INTL PAPER CO | 14,000 | $529 | 0.1% | $39.77 | -31.7% | COM | 460146103 |
| LEN/B | LENNAR CORP | 13,323 | $528 | 0.1% | $27.38 | +30.4% | CL B | 526057302 |
| AIG | AMERICAN INTL GROUP INC | 9,200 | $523 | 0.1% | $37.86 | +24.6% | COM NEW | 026874784 |
| WU | WESTERN UN CO | 28,400 | $521 | 0.1% | $14.14 | — | COM | 959802109 |
| — | TUPPERWARE BRANDS CORP | 10,500 | $520 | 0.1% | $71.72 | — | COM | 899896104 |
| CAG | CONAGRA FOODS INC | 12,700 | $514 | 0.1% | $16.89 | +38.7% | COM | 205887102 |
| CL | COLGATE PALMOLIVE CO | 8,065 | $512 | 0.1% | $51.97 | -1.3% | COM | 194162103 |
| VOYA | VOYA FINL INC | 13,200 | $512 | 0.1% | $31.98 | +23.2% | COM | 929089100 |
| PSX | PHILLIPS 66 | 6,629 | $510 | 0.1% | $49.99 | +8.1% | COM | 718546104 |
| — | COLUMBIA PIPELINE PARTNERS L | 40,000 | $506 | 0.1% | $21.45 | — | COM UT REPSTG | 198281107 |
| — | ENSCO PLC | 35,700 | $503 | 0.1% | $47.32 | — | SHS CLASS A | G3157S106 |
| WCC | WESCO INTL INC | 10,600 | $493 | 0.1% | $67.30 | -16.4% | COM | 95082P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,450 | $484 | 0.1% | $32.92 | — | COM | 293792107 |
| PETS | PETMED EXPRESS INC | 30,000 | $483 | 0.1% | $13.64 | +23.0% | COM | 716382106 |
| — | TYCO INTL PLC | 14,000 | $468 | 0.1% | $43.86 | — | SHS | G91442106 |
| — | RYDEX ETF TRUST | 5,796 | $449 | 0.1% | $53.08 | — | GUG S&P500 PU GR | 78355W403 |
| GLD | SPDR GOLD TRUST | 4,122 | $441 | 0.1% | $137.43 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 3,975 | $435 | 0.1% | $110.68 | — | CORE US AGGBD ET | 464287226 |
| BALL | BALL CORP | 7,000 | $435 | 0.1% | $36.45 | -16.6% | COM | 058498106 |
| CATY | CATHAY GEN BANCORP | 14,520 | $435 | 0.1% | $19.56 | +16.0% | COM | 149150104 |
| — | APACHE CORP | 11,000 | $431 | 0.1% | $77.77 | — | COM | 037411105 |
| GEL | GENESIS ENERGY L P | 10,915 | $418 | 0.1% | $43.88 | — | UNIT LTD PARTN | 371927104 |
| NTAP | NETAPP INC | 14,000 | $414 | 0.1% | $32.58 | -27.4% | COM | 64110D104 |
| — | ENERGY TRANSFER PRTNRS L P | 9,915 | $407 | 0.1% | $65.00 | — | UNIT LTD PARTN | 29273R109 |
| — | DNP SELECT INCOME FD | 45,140 | $405 | 0.1% | $9.59 | — | COM | 23325P104 |
| MO | ALTRIA GROUP INC | 7,335 | $399 | 0.1% | $29.10 | -7.2% | COM | 02209S103 |
| ETR | ENTERGY CORP NEW | 6,000 | $391 | 0.1% | $55.36 | -59.3% | COM | 29364G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $390 | 0.1% | $134000.00 | +53.8% | CL A | 084670108 |
| MA | MASTERCARD INC | 4,280 | $386 | 0.1% | $210.87 | -58.1% | CL A | 57636Q104 |
| — | AEGON N V | 67,000 | $385 | 0.1% | $6.43 | — | NY REGISTRY SH | 007924103 |
| IWP | ISHARES TR | 4,348 | $385 | 0.1% | $97.45 | — | RUS MD CP GR ETF | 464287481 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,335 | $375 | 0.1% | $53.31 | — | UNIT LTD PARTN | 726503105 |
| — | FIRSTMERIT CORP | 20,292 | $359 | 0.1% | $14.19 | — | COM | 337915102 |
| — | NOBLE ENERGY INC | 11,678 | $352 | 0.1% | $44.00 | — | COM | 655044105 |
| CE | CELANESE CORP DEL | 5,925 | $351 | 0.1% | $38.44 | +35.2% | COM SER A | 150870103 |
| SNPS | SYNOPSYS INC | 7,500 | $346 | 0.1% | $37.05 | +32.5% | COM | 871607107 |
| F | FORD MTR CO DEL | 25,006 | $339 | 0.1% | $12.96 | -37.2% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,336 | $338 | 0.1% | $182.56 | -47.8% | COM | 459200101 |
| PEP | PEPSICO INC | 3,509 | $331 | 0.1% | $60.01 | +15.8% | COM | 713448108 |
| ADBE | ADOBE SYS INC | 4,000 | $329 | 0.1% | $37.67 | +115.2% | COM | 00724F101 |
| RF | REGIONS FINL CORP NEW | 34,935 | $315 | 0.1% | $7.13 | -4.1% | COM | 7591EP100 |
| AMGN | AMGEN INC | 2,272 | $314 | 0.1% | $116.24 | 0.0% | COM | 031162100 |
| PFE | PFIZER INC | 9,656 | $303 | 0.1% | $22.82 | -9.7% | COM | 717081103 |
| — | MAXIM INTEGRATED PRODS INC | 9,000 | $301 | 0.1% | $30.28 | — | COM | 57772K101 |
| — | DIEBOLD INC | 10,000 | $298 | 0.1% | $30.60 | — | COM | 253651103 |
| PYPL | PAYPAL HLDGS INC | 9,421 | $292 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| CRD/B | CRAWFORD & CO | 50,000 | $281 | 0.1% | $7.98 | -34.3% | CL B | 224633107 |
| ABT | ABBOTT LABS | 6,919 | $278 | 0.1% | $60.60 | -36.0% | COM | 002824100 |
| ERIC | ERICSSON | 28,000 | $274 | 0.1% | $10.52 | — | ADR B SEK 10 | 294821608 |
| NI | NISOURCE INC | 14,615 | $271 | 0.1% | $12.70 | -3.1% | COM | 65473P105 |
| KEY | KEYCORP NEW | 20,000 | $260 | 0.0% | $8.40 | +11.1% | COM | 493267108 |
| — | PRICELINE GRP INC | 210 | $260 | 0.0% | $1152.38 | — | COM NEW | 741503403 |
| — | SPRINT CORP | 65,300 | $251 | 0.0% | $4.96 | — | COM SER 1 | 85207U105 |
| — | JUNIPER NETWORKS INC | 9,700 | $249 | 0.0% | $22.58 | — | COM | 48203R104 |
| — | ALCOA INC | 25,500 | $246 | 0.0% | $12.88 | — | COM | 013817101 |
| — | XEROX CORP | 25,000 | $243 | 0.0% | $6.83 | — | COM | 984121103 |
| ONB | OLD NATL BANCORP IND | 17,363 | $242 | 0.0% | $11.86 | +19.5% | COM | 680033107 |
| — | GOLAR LNG PARTNERS LP | 16,271 | $239 | 0.0% | $23.61 | — | COM UNIT LPI | Y2745C102 |
| — | RAYTHEON CO | 2,171 | $237 | 0.0% | $78.02 | — | COM NEW | 755111507 |
| — | LIBERTY INTERACTIVE CORP | 9,000 | $236 | 0.0% | $19.71 | — | QVC GP COM SER A | 53071M104 |
| DIS | DISNEY WALT CO | 2,295 | $235 | 0.0% | $50.68 | +96.8% | COM DISNEY | 254687106 |
| PPG | PPG INDS INC | 2,623 | $230 | 0.0% | $100.12 | -15.7% | COM | 693506107 |
| — | SOURCE CAP INC | 3,266 | $221 | 0.0% | $61.85 | — | COM | 836144105 |
| — | THE ADT CORPORATION | 7,000 | $209 | 0.0% | $42.93 | — | COM | 00101J106 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $189 | 0.0% | $15.19 | -6.9% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $164 | 0.0% | $5.72 | +198.7% | COM | 101137107 |
| — | APOLLO INVT CORP | 30,000 | $164 | 0.0% | $8.60 | — | COM | 03761U106 |
| CCJ | CAMECO CORP | 13,300 | $162 | 0.0% | $19.21 | -36.4% | COM | 13321L108 |
| — | HUDSON CITY BANCORP | 15,000 | $153 | 0.0% | $8.13 | — | COM | 443683107 |
| DAKT | DAKTRONICS INC | 15,000 | $130 | 0.0% | $9.95 | -12.9% | COM | 234264109 |
| RIG | TRANSOCEAN LTD | 10,000 | $129 | 0.0% | $42.54 | -67.4% | REG SHS | H8817H100 |
| — | WEATHERFORD INTL PLC | 15,000 | $127 | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| — | COHEN & STEERS QUALITY RLTY | 10,322 | $117 | 0.0% | $10.18 | — | COM | 19247L106 |
| — | NOBLE CORP PLC | 10,000 | $109 | 0.0% | $32.17 | — | SHS USD | G65431101 |
| — | WAUSAU PAPER CORP | 15,000 | $96 | 0.0% | $8.67 | — | COM | 943315101 |
| — | CHESAPEAKE ENERGY CORP | 10,100 | $74 | 0.0% | $25.64 | — | COM | 165167107 |
| — | INTREPID POTASH INC | 10,000 | $55 | 0.0% | $18.80 | — | COM | 46121Y102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $44 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | SWIFT ENERGY CO | 30,000 | $11 | 0.0% | $2.17 | — | COM | 870738101 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $7 | 0.0% | $4.13 | — | COM | 884768102 |