CIK: 0001948632 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $515,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 602,244 | $35,363 | 6.9% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 309,392 | $24,668 | 4.8% | $68.86 | — | REIT ETF | 922908553 |
| IJH | ISHARES TR | 141,969 | $19,779 | 3.8% | $134.54 | — | CORE S&P MCP ETF | 464287507 |
| — | KAYNE ANDERSON MLP INVT CO | 877,584 | $15,173 | 2.9% | $30.99 | — | COM | 486606106 |
| CVBF | CVB FINL CORP | 655,536 | $11,978 | 2.3% | $11.56 | +6.4% | COM | 126600105 |
| JPM | JPMORGAN CHASE & CO | 164,431 | $10,858 | 2.1% | $43.98 | +13.0% | COM | 46625H100 |
| IWM | ISHARES TR | 93,346 | $10,513 | 2.0% | $112.13 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 131,877 | $10,280 | 2.0% | $83.89 | -38.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 40,802 | $8,318 | 1.6% | $182.59 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 133,366 | $7,399 | 1.4% | $27.47 | +67.2% | COM | 594918104 |
| EMB | ISHARES TR | 57,865 | $6,121 | 1.2% | $109.74 | — | JP MOR EM MK ETF | 464288281 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,367 | $5,652 | 1.1% | $84.68 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 6,996 | $5,443 | 1.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 161,009 | $5,307 | 1.0% | $0.34 | +117.7% | COM | 67066G104 |
| USB | US BANCORP DEL | 122,591 | $5,230 | 1.0% | $31.94 | -7.3% | COM NEW | 902973304 |
| — | E M C CORP MASS | 196,575 | $5,048 | 1.0% | $25.95 | — | COM | 268648102 |
| IJR | ISHARES TR | 44,600 | $4,911 | 1.0% | $108.89 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 138,145 | $4,759 | 0.9% | $20.61 | +29.3% | COM | 458140100 |
| — | CELGENE CORP | 39,314 | $4,709 | 0.9% | $84.01 | — | COM | 151020104 |
| FISV | FISERV INC | 50,755 | $4,642 | 0.9% | $34.29 | +36.9% | COM | 337738108 |
| TSN | TYSON FOODS INC | 83,756 | $4,467 | 0.9% | $27.23 | +38.3% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 42,767 | $4,394 | 0.9% | $69.50 | +9.2% | COM | 478160104 |
| LOW | LOWES COS INC | 57,562 | $4,377 | 0.8% | $39.50 | +56.3% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 78,582 | $4,272 | 0.8% | $33.85 | +20.6% | COM | 949746101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 482,367 | $4,211 | 0.8% | $12.09 | — | UNIT | 85207H104 |
| TRV | TRAVELERS COMPANIES INC | 37,008 | $4,177 | 0.8% | $64.24 | +38.4% | COM | 89417E109 |
| MCK | MCKESSON CORP | 20,936 | $4,129 | 0.8% | $102.22 | +70.7% | COM | 58155Q103 |
| ECL | ECOLAB INC | 35,488 | $4,059 | 0.8% | $95.30 | +10.4% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 27,442 | $3,909 | 0.8% | $64.58 | +83.7% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 53,638 | $3,871 | 0.8% | $55.49 | +15.0% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 39,156 | $3,828 | 0.7% | $44.13 | +64.5% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 29,227 | $3,721 | 0.7% | $82.44 | +3.1% | COM | 494368103 |
| TGT | TARGET CORP | 50,060 | $3,634 | 0.7% | $44.75 | +23.5% | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 38,655 | $3,590 | 0.7% | $30.39 | +25.8% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 77,488 | $3,582 | 0.7% | $38.84 | -30.7% | COM | 92343V104 |
| EEM | ISHARES TR | 110,804 | $3,567 | 0.7% | $39.81 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,951 | $3,540 | 0.7% | $108.07 | +19.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 130,055 | $3,532 | 0.7% | $17.88 | +12.8% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,841 | $3,497 | 0.7% | $32.14 | +45.3% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 38,264 | $3,442 | 0.7% | $82.01 | -28.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 28,971 | $3,408 | 0.7% | $54.10 | +83.5% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 31,670 | $3,381 | 0.7% | $77.61 | +4.5% | COM | 854502101 |
| EBAY | EBAY INC | 122,017 | $3,353 | 0.7% | $26.80 | -8.3% | COM | 278642103 |
| — | ALLERGAN PLC | 10,639 | $3,324 | 0.6% | $303.46 | — | SHS | G0177J108 |
| ROP | ROPER TECHNOLOGIES INC | 17,455 | $3,313 | 0.6% | $128.45 | +34.2% | COM | 776696106 |
| DRI | DARDEN RESTAURANTS INC | 51,537 | $3,280 | 0.6% | $32.27 | +35.0% | COM | 237194105 |
| UNP | UNION PAC CORP | 41,935 | $3,279 | 0.6% | $101.22 | -32.5% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 31,782 | $3,216 | 0.6% | $50.29 | +45.0% | COM | 375558103 |
| KSS | KOHLS CORP | 66,309 | $3,158 | 0.6% | $51.67 | -10.5% | COM | 500255104 |
| ABBV | ABBVIE INC | 52,979 | $3,138 | 0.6% | $27.70 | +37.0% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 76,997 | $2,979 | 0.6% | $21.66 | +30.2% | COM | 744573106 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,953 | $2,972 | 0.6% | $65.09 | -17.9% | COM | 674599105 |
| MET | METLIFE INC | 60,213 | $2,902 | 0.6% | $32.36 | -3.6% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 61,553 | $2,874 | 0.6% | $48.40 | -20.7% | COM | 20825C104 |
| C | CITIGROUP INC | 54,632 | $2,827 | 0.5% | $38.27 | +3.6% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 45,980 | $2,818 | 0.5% | $31.46 | -47.1% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 26,108 | $2,779 | 0.5% | $83.97 | +7.4% | COM | 03076C106 |
| HPQ | HP INC | 231,790 | $2,745 | 0.5% | $9.12 | 0.0% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 48,029 | $2,710 | 0.5% | $29.60 | -19.7% | CL A | 20030N101 |
| DTE | DTE ENERGY CO | 33,117 | $2,655 | 0.5% | $39.79 | +23.4% | COM | 233331107 |
| PRGO | PERRIGO CO PLC | 17,801 | $2,576 | 0.5% | $190.62 | -19.3% | SHS | G97822103 |
| UNM | UNUM GROUP | 76,503 | $2,546 | 0.5% | $31.08 | +11.0% | COM | 91529Y106 |
| — | STERICYCLE INC | 20,259 | $2,443 | 0.5% | $115.44 | — | COM | 858912108 |
| — | NATIONAL OILWELL VARCO INC | 69,862 | $2,340 | 0.5% | $69.02 | — | COM | 637071101 |
| BIIB | BIOGEN INC | 7,618 | $2,334 | 0.5% | $393.29 | -26.9% | COM | 09062X103 |
| CF | CF INDS HLDGS INC | 56,523 | $2,306 | 0.4% | $66.71 | -47.0% | COM | 125269100 |
| IJJ | ISHARES TR | 19,635 | $2,301 | 0.4% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| CCL | CARNIVAL CORP | 41,200 | $2,245 | 0.4% | $31.06 | +45.0% | PAIRED CTF | 143658300 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,445 | $2,233 | 0.4% | $74.56 | — | CL A COM | 811065101 |
| — | HARMAN INTL INDS INC | 23,690 | $2,232 | 0.4% | $89.83 | — | COM | 413086109 |
| KHC | KRAFT HEINZ CO | 30,330 | $2,207 | 0.4% | $47.82 | -1.6% | COM | 500754106 |
| PG | PROCTER & GAMBLE CO | 27,295 | $2,168 | 0.4% | $65.95 | -12.2% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,066 | $2,152 | 0.4% | $81.48 | +42.2% | COM | 828806109 |
| — | PINNACLE FOODS INC DEL | 49,580 | $2,105 | 0.4% | $29.18 | — | COM | 72348P104 |
| MMM | 3M CO | 13,822 | $2,082 | 0.4% | $91.60 | +0.6% | COM | 88579Y101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 86,382 | $2,063 | 0.4% | $18.60 | — | SHS | 33734H106 |
| DE | DEERE & CO | 25,580 | $1,951 | 0.4% | $67.42 | -3.5% | COM | 244199105 |
| — | TWENTY FIRST CENTY FOX INC | 68,800 | $1,869 | 0.4% | $32.55 | — | CL A | 90130A101 |
| — | REGAL ENTMT GROUP | 98,210 | $1,853 | 0.4% | $14.13 | — | CL A | 758766109 |
| — | NORTHWEST NAT GAS CO | 35,000 | $1,771 | 0.3% | $44.21 | — | COM | 667655104 |
| ORCL | ORACLE CORP | 47,409 | $1,732 | 0.3% | $31.00 | +5.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 16,595 | $1,724 | 0.3% | $59.22 | -67.1% | COM | 65339F101 |
| — | RYDEX ETF TRUST | 13,659 | $1,703 | 0.3% | $91.24 | — | GUG S&P MC400 PG | 78355W601 |
| SLB | SCHLUMBERGER LTD | 23,900 | $1,667 | 0.3% | $66.24 | -15.3% | COM | 806857108 |
| BXMT | BLACKSTONE MTG TR INC | 61,998 | $1,659 | 0.3% | $25.81 | — | COM CL A | 09257W100 |
| — | LABORATORY CORP AMER HLDGS | 13,405 | $1,657 | 0.3% | $96.77 | — | COM NEW | 50540R409 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,600 | $1,646 | 0.3% | $1045.66 | — | PFD CONV SER A | G0177J116 |
| — | GENERAL ELECTRIC CO | 51,958 | $1,619 | 0.3% | $22.56 | — | COM | 369604103 |
| OMC | OMNICOM GROUP INC | 20,200 | $1,528 | 0.3% | $49.40 | +5.3% | COM | 681919106 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,000 | $1,515 | 0.3% | $14.36 | +94.3% | COM | 808513105 |
| — | BLACKROCK INC | 4,445 | $1,514 | 0.3% | $361.61 | — | COM | 09247X101 |
| STT | STATE STR CORP | 22,600 | $1,500 | 0.3% | $47.40 | +9.5% | COM | 857477103 |
| — | WELLS FARGO & CO NEW | 1,290 | $1,500 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| — | STERICYCLE INC | 16,200 | $1,484 | 0.3% | $97.78 | — | DEP PFD A 1/10 | 858912207 |
| QCOM | QUALCOMM INC | 29,325 | $1,465 | 0.3% | $55.50 | -27.9% | COM | 747525103 |
| HIW | HIGHWOODS PPTYS INC | 32,750 | $1,428 | 0.3% | $36.33 | — | COM | 431284108 |
| — | UNITED TECHNOLOGIES CORP | 14,685 | $1,411 | 0.3% | $86.64 | — | COM | 913017109 |
| GPC | GENUINE PARTS CO | 16,275 | $1,398 | 0.3% | $58.72 | +11.1% | COM | 372460105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,300 | $1,392 | 0.3% | $89.90 | +23.0% | COM | G7496G103 |
| SBUX | STARBUCKS CORP | 23,121 | $1,388 | 0.3% | $47.03 | +5.1% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 14,700 | $1,312 | 0.3% | $44.57 | +42.7% | COM | 14149Y108 |
| CCK | CROWN HOLDINGS INC | 25,500 | $1,293 | 0.3% | $41.40 | +16.8% | COM | 228368106 |
| AER | AERCAP HOLDINGS NV | 29,670 | $1,281 | 0.2% | $42.90 | -3.9% | SHS | N00985106 |
| UAL | UNITED CONTL HLDGS INC | 22,200 | $1,272 | 0.2% | $57.89 | -0.3% | COM | 910047109 |
| LLY | LILLY ELI & CO | 14,920 | $1,257 | 0.2% | $46.23 | +50.8% | COM | 532457108 |
| CNO | CNO FINL GROUP INC | 64,794 | $1,237 | 0.2% | $14.02 | +11.5% | COM | 12621E103 |
| PGR | PROGRESSIVE CORP OHIO | 38,700 | $1,231 | 0.2% | $18.27 | +28.1% | COM | 743315103 |
| GIL | GILDAN ACTIVEWEAR INC | 43,000 | $1,222 | 0.2% | $24.72 | +2.4% | COM | 375916103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,200 | $1,220 | 0.2% | $12.92 | +27.8% | FNF GROUP COM | 31620R303 |
| KBR | KBR INC | 71,100 | $1,203 | 0.2% | $19.53 | -18.8% | COM | 48242W106 |
| — | AMC ENTMT HLDGS INC | 49,995 | $1,200 | 0.2% | $24.25 | — | CL A COM | 00165C104 |
| DAL | DELTA AIR LINES INC DEL | 23,286 | $1,180 | 0.2% | $40.37 | +8.2% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 12,380 | $1,180 | 0.2% | $58.75 | +14.4% | COM | 693475105 |
| FDX | FEDEX CORP | 7,900 | $1,177 | 0.2% | $97.15 | +36.2% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 22,750 | $1,167 | 0.2% | $34.80 | +5.7% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 12,010 | $1,156 | 0.2% | $69.36 | +1.8% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 14,200 | $1,156 | 0.2% | $50.79 | +3.6% | COM | 744320102 |
| T | AT&T INC | 33,244 | $1,143 | 0.2% | $21.23 | -41.4% | COM | 00206R102 |
| — | TIME WARNER CABLE INC | 6,000 | $1,114 | 0.2% | $104.85 | — | COM | 88732J207 |
| PH | PARKER HANNIFIN CORP | 11,400 | $1,106 | 0.2% | $87.31 | -1.4% | COM | 701094104 |
| — | EXPRESS SCRIPTS HLDG CO | 12,658 | $1,106 | 0.2% | $67.77 | — | COM | 30219G108 |
| — | CA INC | 38,400 | $1,097 | 0.2% | $30.57 | — | COM | 12673P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,000 | $1,087 | 0.2% | $67.94 | — | COM UNIT RP LP | 559080106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,111 | $1,069 | 0.2% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| GEL | GENESIS ENERGY L P | 28,600 | $1,051 | 0.2% | $39.47 | — | UNIT LTD PARTN | 371927104 |
| ETN | EATON CORP PLC | 20,000 | $1,041 | 0.2% | $49.11 | -12.3% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,962 | $1,007 | 0.2% | $208.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 8,212 | $970 | 0.2% | $87.75 | -0.6% | COM | 580135101 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,485 | $968 | 0.2% | $12.39 | — | COM SHS BEN IN | 637870106 |
| MDLZ | MONDELEZ INTL INC | 21,119 | $947 | 0.2% | $28.41 | +24.9% | CL A | 609207105 |
| — | TIME WARNER INC | 14,500 | $938 | 0.2% | $52.55 | — | COM NEW | 887317303 |
| MAT | MATTEL INC | 34,500 | $937 | 0.2% | $32.18 | -23.6% | COM | 577081102 |
| — | TCP CAP CORP | 67,000 | $933 | 0.2% | $15.61 | — | COM | 87238Q103 |
| GOOG | ALPHABET INC | 1,217 | $924 | 0.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| DCI | DONALDSON INC | 32,200 | $923 | 0.2% | $30.33 | -17.9% | COM | 257651109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,515 | $920 | 0.2% | $6.50 | 0.0% | COM | 42824C109 |
| SLYG | SPDR SERIES TRUST | 5,178 | $893 | 0.2% | $128.97 | — | S&P 600 SMCP GRW | 78464A201 |
| — | UNILEVER N V | 20,588 | $892 | 0.2% | $39.07 | — | N Y SHS NEW | 904784709 |
| MUR | MURPHY OIL CORP | 39,677 | $891 | 0.2% | $41.64 | -55.9% | COM | 626717102 |
| EXC | EXELON CORP | 32,112 | $891 | 0.2% | $18.16 | -21.9% | COM | 30161N101 |
| PVH | PVH CORP | 12,000 | $884 | 0.2% | $105.65 | -17.5% | COM | 693656100 |
| STWD | STARWOOD PPTY TR INC | 42,850 | $881 | 0.2% | $23.20 | — | COM | 85571B105 |
| — | TE CONNECTIVITY LTD | 13,300 | $859 | 0.2% | $42.64 | — | REG SHS | H84989104 |
| DEO | DIAGEO P L C | 7,800 | $851 | 0.2% | $114.90 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 4,700 | $847 | 0.2% | $129.20 | +17.0% | COM | 38141G104 |
| HLF | HERBALIFE LTD | 15,800 | $847 | 0.2% | $29.34 | -5.3% | COM USD SHS | G4412G101 |
| HD | HOME DEPOT INC | 6,256 | $827 | 0.2% | $60.76 | +64.5% | COM | 437076102 |
| VOD | VODAFONE GROUP PLC NEW | 24,746 | $799 | 0.2% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| EOG | EOG RES INC | 11,000 | $779 | 0.2% | $62.58 | -4.4% | COM | 26875P101 |
| — | CIGNA CORPORATION | 5,200 | $761 | 0.1% | $87.77 | — | COM | 125509109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,500 | $760 | 0.1% | $13.51 | +60.7% | COM | 127387108 |
| CMBT | EURONAV NV ANTWERPEN | 55,100 | $755 | 0.1% | $5.43 | +4.6% | SHS | B38564108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,325 | $750 | 0.1% | $30.44 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,554 | $738 | 0.1% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 3,900 | $736 | 0.1% | $101.36 | +53.5% | COM | 666807102 |
| SLYV | SPDR SERIES TRUST | 7,731 | $718 | 0.1% | $78.12 | — | S&P 600 SMCP VAL | 78464A300 |
| GWW | GRAINGER W W INC | 3,535 | $716 | 0.1% | $199.59 | -12.4% | COM | 384802104 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,391 | $708 | 0.1% | $41.22 | -33.1% | COM | 144285103 |
| — | ROCKWELL COLLINS INC | 7,600 | $701 | 0.1% | $82.35 | — | COM | 774341101 |
| WKC | WORLD FUEL SVCS CORP | 18,200 | $700 | 0.1% | $44.47 | -8.0% | COM | 981475106 |
| — | SYMANTEC CORP | 33,100 | $695 | 0.1% | $21.00 | — | COM | 871503108 |
| — | BLACKSTONE GROUP L P | 23,759 | $695 | 0.1% | $31.04 | — | COM UNIT LTD | 09253U108 |
| VTR | VENTAS INC | 11,830 | $668 | 0.1% | $41.21 | -15.3% | COM | 92276F100 |
| MDT | MEDTRONIC PLC | 8,500 | $654 | 0.1% | $58.06 | +0.9% | SHS | G5960L103 |
| KO | COCA COLA CO | 15,100 | $649 | 0.1% | $34.74 | -11.2% | COM | 191216100 |
| SM | SM ENERGY CO | 32,538 | $640 | 0.1% | $34.74 | -21.8% | COM | 78454L100 |
| WPP | WPP PLC NEW | 5,500 | $631 | 0.1% | $114.73 | — | ADR | 92937A102 |
| GRC | GORMAN RUPP CO | 23,437 | $626 | 0.1% | $30.17 | -8.0% | COM | 383082104 |
| — | LINEAR TECHNOLOGY CORP | 14,300 | $607 | 0.1% | $40.47 | — | COM | 535678106 |
| — | TUPPERWARE BRANDS CORP | 10,900 | $607 | 0.1% | $71.13 | — | COM | 899896104 |
| EIX | EDISON INTL | 9,918 | $587 | 0.1% | $40.73 | 0.0% | COM | 281020107 |
| — | SUNTRUST BKS INC | 13,700 | $587 | 0.1% | $36.83 | — | COM | 867914103 |
| AAP | ADVANCE AUTO PARTS INC | 3,900 | $587 | 0.1% | $152.05 | 0.0% | COM | 00751Y106 |
| — | BARCLAYS BANK PLC | 21,835 | $579 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| — | ROYAL DUTCH SHELL PLC | 12,625 | $578 | 0.1% | $70.73 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 8,440 | $562 | 0.1% | $51.99 | +1.0% | COM | 194162103 |
| ALLY | ALLY FINL INC | 30,000 | $559 | 0.1% | $18.48 | -18.1% | COM | 02005N100 |
| — | ENSCO PLC | 35,700 | $549 | 0.1% | $47.32 | — | SHS CLASS A | G3157S106 |
| PEP | PEPSICO INC | 5,460 | $545 | 0.1% | $64.82 | +13.3% | COM | 713448108 |
| PSX | PHILLIPS 66 | 6,629 | $542 | 0.1% | $49.99 | +18.2% | COM | 718546104 |
| WU | WESTERN UN CO | 29,900 | $536 | 0.1% | $14.33 | — | COM | 959802109 |
| CAG | CONAGRA FOODS INC | 12,700 | $535 | 0.1% | $16.89 | +32.8% | COM | 205887102 |
| LEN/B | LENNAR CORP | 13,323 | $535 | 0.1% | $27.38 | +24.5% | CL B | 526057302 |
| IP | INTL PAPER CO | 14,000 | $528 | 0.1% | $39.77 | -37.4% | COM | 460146103 |
| — | WESTROCK CO | 11,349 | $518 | 0.1% | $51.46 | — | COM | 96145D105 |
| PETS | PETMED EXPRESS INC | 30,000 | $514 | 0.1% | $13.64 | +23.2% | COM | 716382106 |
| SNX | SYNNEX CORP | 5,699 | $513 | 0.1% | $29.72 | +38.5% | COM | 87162W100 |
| IWF | ISHARES TR | 5,000 | $497 | 0.1% | $99.40 | — | RUS 1000 GRW ETF | 464287614 |
| WCC | WESCO INTL INC | 11,200 | $489 | 0.1% | $66.12 | -31.5% | COM | 95082P105 |
| VOO | VANGUARD INDEX FDS | 2,607 | $487 | 0.1% | $186.80 | — | S&P 500 ETF SHS | 922908363 |
| VOYA | VOYA FINL INC | 13,200 | $487 | 0.1% | $31.98 | +10.9% | COM | 929089100 |
| TJX | TJX COS INC NEW | 6,820 | $484 | 0.1% | $42.19 | -26.8% | COM | 872540109 |
| EAT | BRINKER INTL INC | 10,000 | $480 | 0.1% | $40.32 | 0.0% | COM | 109641100 |
| WHR | WHIRLPOOL CORP | 3,225 | $474 | 0.1% | $155.14 | 0.0% | COM | 963320106 |
| — | ARRIS GROUP INC NEW | 15,200 | $465 | 0.1% | $30.59 | — | COM | 04270V106 |
| — | RYDEX ETF TRUST | 5,740 | $463 | 0.1% | $53.08 | — | GUG S&P500 PU GR | 78355W403 |
| CATY | CATHAY GEN BANCORP | 14,520 | $455 | 0.1% | $19.56 | +19.6% | COM | 149150104 |
| — | TYCO INTL PLC | 14,000 | $446 | 0.1% | $43.86 | — | SHS | G91442106 |
| PFE | PFIZER INC | 12,763 | $412 | 0.1% | $22.22 | -8.3% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 6,000 | $410 | 0.1% | $55.36 | -59.2% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 6,979 | $406 | 0.1% | $29.10 | +1.3% | COM | 02209S103 |
| — | NOBLE ENERGY INC | 12,270 | $404 | 0.1% | $43.47 | — | COM | 655044105 |
| IWP | ISHARES TR | 4,348 | $400 | 0.1% | $97.45 | — | RUS MD CP GR ETF | 464287481 |
| CE | CELANESE CORP DEL | 5,800 | $391 | 0.1% | $38.44 | +45.5% | COM SER A | 150870103 |
| IWR | ISHARES TR | 2,432 | $390 | 0.1% | $161.54 | — | RUS MID-CAP ETF | 464287499 |
| DVN | DEVON ENERGY CORP NEW | 12,100 | $387 | 0.1% | $44.80 | -36.7% | COM | 25179M103 |
| — | FIRSTMERIT CORP | 20,292 | $378 | 0.1% | $14.19 | — | COM | 337915102 |
| ADBE | ADOBE SYS INC | 4,000 | $376 | 0.1% | $37.67 | +138.5% | COM | 00724F101 |
| NTAP | NETAPP INC | 14,000 | $371 | 0.1% | $32.58 | -26.0% | COM | 64110D104 |
| — | DOW CHEM CO | 7,159 | $369 | 0.1% | $32.79 | — | COM | 260543103 |
| MA | MASTERCARD INC | 3,780 | $368 | 0.1% | $210.87 | -56.3% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 3,533 | $358 | 0.1% | $137.43 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 15,000 | $357 | 0.1% | $23.80 | — | SBI INT-FINL | 81369Y605 |
| F | FORD MTR CO DEL | 25,006 | $353 | 0.1% | $12.96 | -35.7% | COM PAR $0.01 | 345370860 |
| SNPS | SYNOPSYS INC | 7,500 | $342 | 0.1% | $37.05 | +30.5% | COM | 871607107 |
| — | MAXIM INTEGRATED PRODS INC | 9,000 | $342 | 0.1% | $30.28 | — | COM | 57772K101 |
| HOG | HARLEY DAVIDSON INC | 7,500 | $340 | 0.1% | $49.24 | 0.0% | COM | 412822108 |
| PYPL | PAYPAL HLDGS INC | 9,295 | $336 | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| RF | REGIONS FINL CORP NEW | 34,935 | $335 | 0.1% | $7.13 | -6.3% | COM | 7591EP100 |
| PFF | ISHARES TR | 7,971 | $310 | 0.1% | $38.89 | — | U.S. PFD STK ETF | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,224 | $306 | 0.1% | $182.56 | -52.1% | COM | 459200101 |
| — | DIEBOLD INC | 10,000 | $301 | 0.1% | $30.60 | — | COM | 253651103 |
| NI | NISOURCE INC | 14,615 | $285 | 0.1% | $12.70 | +9.8% | COM | 65473P105 |
| — | DNP SELECT INCOME FD | 31,444 | $282 | 0.1% | $9.59 | — | COM | 23325P104 |
| — | GOLAR LNG PARTNERS LP | 20,809 | $278 | 0.1% | $21.38 | — | COM UNIT LPI | Y2745C102 |
| IDV | ISHARES TR | 9,500 | $273 | 0.1% | $28.74 | — | INTL SEL DIV ETF | 464288448 |
| ERIC | ERICSSON | 28,000 | $269 | 0.1% | $10.52 | — | ADR B SEK 10 | 294821608 |
| — | JUNIPER NETWORKS INC | 9,700 | $268 | 0.1% | $22.58 | — | COM | 48203R104 |
| CRD/B | CRAWFORD & CO | 50,000 | $266 | 0.1% | $7.98 | -44.4% | CL B | 224633107 |
| — | XEROX CORP | 25,000 | $266 | 0.1% | $6.83 | — | COM | 984121103 |
| KEY | KEYCORP NEW | 20,000 | $264 | 0.1% | $8.40 | +3.2% | COM | 493267108 |
| — | PRICELINE GRP INC | 200 | $255 | 0.0% | $1152.38 | — | COM NEW | 741503403 |
| — | RAYTHEON CO | 2,040 | $254 | 0.0% | $78.02 | — | COM NEW | 755111507 |
| — | LIBERTY INTERACTIVE CORP | 9,000 | $246 | 0.0% | $19.71 | — | QVC GP COM SER A | 53071M104 |
| — | SPRINT CORP | 65,300 | $236 | 0.0% | $4.96 | — | COM SER 1 | 85207U105 |
| PPG | PPG INDS INC | 2,390 | $236 | 0.0% | $100.12 | -16.0% | COM | 693506107 |
| ONB | OLD NATL BANCORP IND | 17,363 | $235 | 0.0% | $11.86 | +19.2% | COM | 680033107 |
| — | THE ADT CORPORATION | 7,000 | $231 | 0.0% | $42.93 | — | COM | 00101J106 |
| — | COACH INC | 6,800 | $223 | 0.0% | $32.79 | — | COM | 189754104 |
| DWX | SPDR INDEX SHS FDS | 6,500 | $217 | 0.0% | $33.38 | — | S&P INTL ETF | 78463X772 |
| — | SOURCE CAP INC | 3,266 | $216 | 0.0% | $61.85 | — | COM | 836144105 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $201 | 0.0% | $15.19 | -8.6% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $184 | 0.0% | $5.72 | +213.1% | COM | 101137107 |
| CCJ | CAMECO CORP | 13,300 | $164 | 0.0% | $19.21 | -39.3% | COM | 13321L108 |
| — | WEATHERFORD INTL PLC | 19,000 | $159 | 0.0% | $18.18 | — | ORD SHS | G48833100 |
| — | APOLLO INVT CORP | 30,000 | $157 | 0.0% | $8.60 | — | COM | 03761U106 |
| — | WAUSAU PAPER CORP | 15,000 | $153 | 0.0% | $8.67 | — | COM | 943315101 |
| DAKT | DAKTRONICS INC | 15,000 | $131 | 0.0% | $9.95 | -19.8% | COM | 234264109 |
| RIG | TRANSOCEAN LTD | 10,000 | $124 | 0.0% | $42.54 | -66.1% | REG SHS | H8817H100 |
| — | NOBLE CORP PLC | 10,000 | $106 | 0.0% | $32.17 | — | SHS USD | G65431101 |
| — | CHESAPEAKE ENERGY CORP | 10,100 | $45 | 0.0% | $25.64 | — | COM | 165167107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $43 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | INTREPID POTASH INC | 10,000 | $30 | 0.0% | $18.80 | — | COM | 46121Y102 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $3 | 0.0% | $4.13 | — | COM | 884768102 |