CIK: 0001948632 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $533,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 599,913 | $34,291 | 6.4% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 153,568 | $22,142 | 4.2% | $135.27 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 242,364 | $20,310 | 3.8% | $68.86 | — | REIT ETF | 922908553 |
| — | KAYNE ANDERSON MLP INVT CO | 1,052,589 | $17,442 | 3.3% | $28.59 | — | COM | 486606106 |
| CVBF | CVB FINL CORP | 647,011 | $12,205 | 2.3% | $11.56 | -3.6% | COM | 126600105 |
| XOM | EXXON MOBIL CORP | 128,465 | $10,739 | 2.0% | $83.89 | -38.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 162,400 | $9,617 | 1.8% | $43.98 | +2.0% | COM | 46625H100 |
| IWM | ISHARES TR | 85,542 | $9,464 | 1.8% | $112.13 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 71,237 | $7,764 | 1.5% | $22.55 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 36,578 | $7,518 | 1.4% | $182.59 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 128,127 | $7,077 | 1.3% | $27.47 | +67.7% | COM | 594918104 |
| IJR | ISHARES TR | 61,092 | $6,877 | 1.3% | $109.89 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 55,904 | $6,157 | 1.2% | $109.74 | — | JP MOR EM MK ETF | 464288281 |
| NVDA | NVIDIA CORP | 158,063 | $5,632 | 1.1% | $0.34 | +121.2% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 81,511 | $5,433 | 1.0% | $27.23 | +73.5% | CL A | 902494103 |
| BAC | BANK AMER CORP | 394,525 | $5,334 | 1.0% | $10.86 | 0.0% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,400 | $5,256 | 1.0% | $84.68 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 6,855 | $5,230 | 1.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 123,291 | $5,005 | 0.9% | $31.94 | -13.0% | COM NEW | 902973304 |
| — | E M C CORP MASS | 185,057 | $4,932 | 0.9% | $25.95 | — | COM | 268648102 |
| FISV | FISERV INC | 48,078 | $4,932 | 0.9% | $34.29 | +38.3% | COM | 337738108 |
| INTC | INTEL CORP | 131,262 | $4,247 | 0.8% | $20.61 | +18.3% | COM | 458140100 |
| LOW | LOWES COS INC | 56,067 | $4,247 | 0.8% | $39.50 | +49.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 38,617 | $4,178 | 0.8% | $69.50 | +13.3% | COM | 478160104 |
| TGT | TARGET CORP | 50,350 | $4,143 | 0.8% | $44.75 | +26.0% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 35,240 | $4,113 | 0.8% | $64.24 | +36.7% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 59,939 | $4,038 | 0.8% | $50.51 | 0.0% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 26,691 | $4,033 | 0.8% | $64.58 | +93.2% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 74,149 | $4,011 | 0.8% | $38.84 | -22.7% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 80,302 | $3,884 | 0.7% | $33.92 | +9.4% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 30,108 | $3,881 | 0.7% | $55.87 | +80.6% | COM | 91324P102 |
| ECL | ECOLAB INC | 34,494 | $3,847 | 0.7% | $95.30 | +0.0% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 28,561 | $3,841 | 0.7% | $82.44 | +12.5% | COM | 494368103 |
| — | CELGENE CORP | 37,923 | $3,795 | 0.7% | $84.01 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 36,506 | $3,786 | 0.7% | $44.13 | +64.1% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 52,901 | $3,666 | 0.7% | $55.49 | -0.2% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 126,367 | $3,597 | 0.7% | $17.88 | +5.9% | COM | 17275R102 |
| EEM | ISHARES TR | 102,023 | $3,494 | 0.7% | $39.81 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORP DEL | 36,629 | $3,475 | 0.7% | $30.39 | +20.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 42,218 | $3,359 | 0.6% | $101.22 | -38.8% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 70,808 | $3,338 | 0.6% | $21.66 | +39.3% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,516 | $3,330 | 0.6% | $108.07 | +20.5% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 50,205 | $3,328 | 0.6% | $32.27 | +48.2% | COM | 237194105 |
| SWK | STANLEY BLACK & DECKER INC | 31,140 | $3,276 | 0.6% | $77.61 | -3.2% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 34,084 | $3,252 | 0.6% | $82.01 | -30.0% | COM | 166764100 |
| MCK | MCKESSON CORP | 20,331 | $3,197 | 0.6% | $102.22 | +46.3% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,207 | $3,094 | 0.6% | $64.68 | -22.1% | COM | 674599105 |
| WMT | WAL-MART STORES INC | 44,876 | $3,074 | 0.6% | $31.46 | -41.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 53,379 | $3,049 | 0.6% | $27.70 | +34.0% | COM | 00287Y109 |
| KSS | KOHLS CORP | 65,079 | $3,033 | 0.6% | $51.67 | -9.2% | COM | 500255104 |
| ROP | ROPER TECHNOLOGIES INC | 16,483 | $3,013 | 0.6% | $128.45 | +26.3% | COM | 776696106 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,977 | $2,937 | 0.6% | $32.14 | +39.4% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 48,029 | $2,934 | 0.6% | $29.60 | -23.1% | CL A | 20030N101 |
| EBAY | EBAY INC | 117,736 | $2,810 | 0.5% | $26.80 | -19.2% | COM | 278642103 |
| DTE | DTE ENERGY CO | 30,920 | $2,803 | 0.5% | $39.79 | +30.6% | COM | 233331107 |
| HPQ | HP INC | 222,825 | $2,745 | 0.5% | $9.12 | -15.5% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 29,651 | $2,724 | 0.5% | $50.29 | +26.2% | COM | 375558103 |
| — | ALLERGAN PLC | 9,899 | $2,653 | 0.5% | $303.46 | — | SHS | G0177J108 |
| AMP | AMERIPRISE FINL INC | 27,600 | $2,595 | 0.5% | $83.37 | -12.6% | COM | 03076C106 |
| — | SCRIPPS NETWORKS INTERACT IN | 39,575 | $2,592 | 0.5% | $74.56 | — | CL A COM | 811065101 |
| C | CITIGROUP INC | 61,932 | $2,586 | 0.5% | $37.44 | -16.5% | COM NEW | 172967424 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 251,063 | $2,541 | 0.5% | $12.09 | — | UNIT | 85207H104 |
| COP | CONOCOPHILLIPS | 62,435 | $2,515 | 0.5% | $48.12 | -41.6% | COM | 20825C104 |
| MET | METLIFE INC | 56,023 | $2,462 | 0.5% | $32.36 | -17.4% | COM | 59156R108 |
| — | STERICYCLE INC | 18,961 | $2,393 | 0.4% | $115.44 | — | COM | 858912108 |
| UNM | UNUM GROUP | 77,378 | $2,392 | 0.4% | $31.06 | -5.5% | COM | 91529Y106 |
| MMM | 3M CO | 14,011 | $2,335 | 0.4% | $91.61 | +1.3% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 29,200 | $2,294 | 0.4% | $47.82 | +1.0% | COM | 500754106 |
| — | PINNACLE FOODS INC DEL | 49,580 | $2,215 | 0.4% | $29.18 | — | COM | 72348P104 |
| IJJ | ISHARES TR | 17,413 | $2,160 | 0.4% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| PRGO | PERRIGO CO PLC | 16,721 | $2,139 | 0.4% | $190.62 | -28.3% | SHS | G97822103 |
| — | HARMAN INTL INDS INC | 23,232 | $2,068 | 0.4% | $89.83 | — | COM | 413086109 |
| PG | PROCTER & GAMBLE CO | 24,654 | $2,029 | 0.4% | $65.95 | -6.5% | COM | 742718109 |
| CCL | CARNIVAL CORP | 37,900 | $2,000 | 0.4% | $31.06 | +36.4% | PAIRED CTF | 143658300 |
| NEE | NEXTERA ENERGY INC | 16,529 | $1,956 | 0.4% | $59.22 | -63.2% | COM | 65339F101 |
| BIIB | BIOGEN INC | 7,453 | $1,940 | 0.4% | $393.29 | -32.8% | COM | 09062X103 |
| WPP | WPP PLC NEW | 16,500 | $1,921 | 0.4% | $115.86 | — | ADR | 92937A102 |
| — | TWENTY FIRST CENTY FOX INC | 68,800 | $1,918 | 0.4% | $32.55 | — | CL A | 90130A101 |
| DE | DEERE & CO | 24,535 | $1,889 | 0.4% | $67.42 | -1.7% | COM | 244199105 |
| — | NORTHWEST NAT GAS CO | 35,000 | $1,885 | 0.4% | $44.21 | — | COM | 667655104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,800 | $1,828 | 0.3% | $81.48 | +42.2% | COM | 828806109 |
| — | NATIONAL OILWELL VARCO INC | 57,526 | $1,789 | 0.3% | $69.02 | — | COM | 637071101 |
| ORCL | ORACLE CORP | 43,431 | $1,777 | 0.3% | $31.00 | +3.1% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 55,432 | $1,762 | 0.3% | $23.14 | — | COM | 369604103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 68,374 | $1,759 | 0.3% | $18.60 | — | SHS | 33734H106 |
| CF | CF INDS HLDGS INC | 55,610 | $1,743 | 0.3% | $66.71 | -63.0% | COM | 125269100 |
| SLB | SCHLUMBERGER LTD | 23,373 | $1,723 | 0.3% | $66.24 | -19.8% | COM | 806857108 |
| OMC | OMNICOM GROUP INC | 20,200 | $1,681 | 0.3% | $49.40 | +8.8% | COM | 681919106 |
| — | REGAL ENTMT GROUP | 76,000 | $1,607 | 0.3% | $14.13 | — | CL A | 758766109 |
| — | LABORATORY CORP AMER HLDGS | 13,405 | $1,570 | 0.3% | $96.77 | — | COM NEW | 50540R409 |
| — | WELLS FARGO & CO NEW | 1,290 | $1,554 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| — | STERICYCLE INC | 16,200 | $1,515 | 0.3% | $97.78 | — | DEP PFD A 1/10 | 858912207 |
| — | BLACKROCK INC | 4,445 | $1,514 | 0.3% | $361.61 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 14,915 | $1,493 | 0.3% | $86.85 | — | COM | 913017109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,288 | $1,481 | 0.3% | $37.30 | — | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,500 | $1,479 | 0.3% | $68.16 | — | COM UNIT RP LP | 559080106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,600 | $1,471 | 0.3% | $1045.66 | — | PFD CONV SER A | G0177J116 |
| BXMT | BLACKSTONE MTG TR INC | 54,700 | $1,469 | 0.3% | $25.81 | — | COM CL A | 09257W100 |
| STT | STATE STR CORP | 24,700 | $1,445 | 0.3% | $47.00 | -9.3% | COM | 857477103 |
| GIL | GILDAN ACTIVEWEAR INC | 47,200 | $1,440 | 0.3% | $24.55 | -7.3% | COM | 375916103 |
| WEC | WEC ENERGY GROUP INC | 23,750 | $1,427 | 0.3% | $35.05 | +16.2% | COM | 92939U106 |
| — | RYDEX ETF TRUST | 11,671 | $1,411 | 0.3% | $91.24 | — | GUG S&P MC400 PG | 78355W601 |
| QCOM | QUALCOMM INC | 27,487 | $1,405 | 0.3% | $55.50 | -33.5% | COM | 747525103 |
| — | AMC ENTMT HLDGS INC | 49,995 | $1,399 | 0.3% | $24.25 | — | CL A COM | 00165C104 |
| SBUX | STARBUCKS CORP | 23,072 | $1,377 | 0.3% | $47.03 | +0.8% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,670 | $1,372 | 0.3% | $132.58 | 0.0% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP OHIO | 38,700 | $1,360 | 0.3% | $18.27 | +31.5% | COM | 743315103 |
| ABT | ABBOTT LABS | 32,469 | $1,357 | 0.3% | $33.00 | 0.0% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 13,425 | $1,334 | 0.3% | $58.72 | +13.5% | COM | 372460105 |
| FDX | FEDEX CORP | 8,125 | $1,322 | 0.2% | $97.76 | +21.9% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 17,900 | $1,293 | 0.2% | $49.55 | -9.6% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,000 | $1,289 | 0.2% | $14.36 | +62.4% | COM | 808513105 |
| KBR | KBR INC | 82,300 | $1,274 | 0.2% | $18.54 | -33.8% | COM | 48242W106 |
| PH | PARKER HANNIFIN CORP | 11,400 | $1,266 | 0.2% | $87.31 | -1.6% | COM | 701094104 |
| CCK | CROWN HOLDINGS INC | 25,500 | $1,265 | 0.2% | $41.40 | +7.7% | COM | 228368106 |
| T | AT&T INC | 32,236 | $1,263 | 0.2% | $21.23 | -34.8% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 11,960 | $1,261 | 0.2% | $69.36 | -2.4% | CL B | 911312106 |
| PVH | PVH CORP | 12,654 | $1,254 | 0.2% | $104.20 | -25.5% | COM | 693656100 |
| ETN | EATON CORP PLC | 20,000 | $1,251 | 0.2% | $49.11 | -9.9% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 8,200 | $1,245 | 0.2% | $122.21 | 0.0% | COM | 075887109 |
| — | TIME WARNER CABLE INC | 6,000 | $1,228 | 0.2% | $104.85 | — | COM | 88732J207 |
| AER | AERCAP HOLDINGS NV | 31,600 | $1,225 | 0.2% | $42.35 | -19.9% | SHS | N00985106 |
| AXP | AMERICAN EXPRESS CO | 19,638 | $1,206 | 0.2% | $50.49 | 0.0% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 14,700 | $1,205 | 0.2% | $44.57 | +37.3% | COM | 14149Y108 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,485 | $1,197 | 0.2% | $12.39 | — | COM SHS BEN IN | 637870106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,200 | $1,193 | 0.2% | $12.92 | +18.1% | FNF GROUP COM | 31620R303 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,900 | $1,186 | 0.2% | $89.90 | +26.3% | COM | G7496G103 |
| UAL | UNITED CONTL HLDGS INC | 19,300 | $1,155 | 0.2% | $57.89 | -8.3% | COM | 910047109 |
| — | CA INC | 37,200 | $1,145 | 0.2% | $30.57 | — | COM | 12673P105 |
| EXC | EXELON CORP | 31,800 | $1,141 | 0.2% | $18.16 | -12.8% | COM | 30161N101 |
| — | BANK AMER CORP | 1,000 | $1,138 | 0.2% | $1138.00 | — | 7.25%CNV PFD L | 060505682 |
| CNO | CNO FINL GROUP INC | 61,194 | $1,097 | 0.2% | $14.02 | +0.2% | COM | 12621E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,134 | $1,066 | 0.2% | $6.50 | -2.0% | COM | 42824C109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,200 | $1,064 | 0.2% | $28.58 | — | COM | 293792107 |
| — | TIME WARNER INC | 14,500 | $1,052 | 0.2% | $52.55 | — | COM NEW | 887317303 |
| MCD | MCDONALDS CORP | 8,193 | $1,030 | 0.2% | $87.75 | +7.1% | COM | 580135101 |
| DCI | DONALDSON INC | 32,200 | $1,028 | 0.2% | $30.33 | -17.5% | COM | 257651109 |
| MUR | MURPHY OIL CORP | 40,752 | $1,026 | 0.2% | $40.91 | -66.0% | COM | 626717102 |
| PNC | PNC FINL SVCS GROUP INC | 11,940 | $1,010 | 0.2% | $58.75 | +5.5% | COM | 693475105 |
| — | TCP CAP CORP | 67,000 | $999 | 0.2% | $15.61 | — | COM | 87238Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,778 | $992 | 0.2% | $208.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 13,400 | $965 | 0.2% | $46.23 | +38.4% | COM | 532457108 |
| — | UNILEVER N V | 21,088 | $943 | 0.2% | $39.20 | — | N Y SHS NEW | 904784709 |
| VOO | VANGUARD INDEX FDS | 4,873 | $919 | 0.2% | $187.64 | — | S&P 500 ETF SHS | 922908363 |
| WKC | WORLD FUEL SVCS CORP | 18,200 | $884 | 0.2% | $44.47 | -3.5% | COM | 981475106 |
| GOOG | ALPHABET INC | 1,186 | $884 | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO P L C | 8,150 | $879 | 0.2% | $114.60 | — | SPON ADR NEW | 25243Q205 |
| EOG | EOG RES INC | 12,000 | $871 | 0.2% | $61.62 | -17.1% | COM | 26875P101 |
| HLF | HERBALIFE LTD | 14,100 | $868 | 0.2% | $29.34 | -12.0% | COM USD SHS | G4412G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,500 | $861 | 0.2% | $13.51 | +55.1% | COM | 127387108 |
| HD | HOME DEPOT INC | 6,215 | $829 | 0.2% | $60.76 | +61.9% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 12,056 | $828 | 0.2% | $67.77 | — | COM | 30219G108 |
| — | TE CONNECTIVITY LTD | 13,300 | $824 | 0.2% | $42.64 | — | REG SHS | H84989104 |
| STWD | STARWOOD PPTY TR INC | 42,850 | $811 | 0.2% | $23.20 | — | COM | 85571B105 |
| BK | BANK NEW YORK MELLON CORP | 21,550 | $794 | 0.1% | $28.16 | 0.0% | COM | 064058100 |
| VOD | VODAFONE GROUP PLC NEW | 24,746 | $793 | 0.1% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| AAP | ADVANCE AUTO PARTS INC | 4,900 | $786 | 0.1% | $147.89 | -11.0% | COM | 00751Y106 |
| — | ROCKWELL COLLINS INC | 8,400 | $775 | 0.1% | $83.30 | — | COM | 774341101 |
| NOC | NORTHROP GRUMMAN CORP | 3,900 | $772 | 0.1% | $101.36 | +58.9% | COM | 666807102 |
| — | BB&T CORP | 23,000 | $766 | 0.1% | $33.30 | — | COM | 054937107 |
| — | LINEAR TECHNOLOGY CORP | 17,100 | $762 | 0.1% | $41.14 | — | COM | 535678106 |
| GWW | GRAINGER W W INC | 3,225 | $753 | 0.1% | $199.59 | -10.1% | COM | 384802104 |
| VTR | VENTAS INC | 11,830 | $745 | 0.1% | $41.21 | -11.0% | COM | 92276F100 |
| GS | GOLDMAN SACHS GROUP INC | 4,700 | $738 | 0.1% | $129.20 | -2.3% | COM | 38141G104 |
| SLYG | SPDR SERIES TRUST | 4,260 | $736 | 0.1% | $128.97 | — | S&P 600 SMCP GRW | 78464A201 |
| CB | CHUBB LIMITED | 6,000 | $715 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| — | CIGNA CORPORATION | 5,200 | $714 | 0.1% | $87.77 | — | COM | 125509109 |
| WHR | WHIRLPOOL CORP | 3,925 | $708 | 0.1% | $154.06 | -3.2% | COM | 963320106 |
| SLYV | SPDR SERIES TRUST | 7,219 | $704 | 0.1% | $78.12 | — | S&P 600 SMCP VAL | 78464A300 |
| EIX | EDISON INTL | 9,792 | $704 | 0.1% | $40.73 | +6.9% | COM | 281020107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,148 | $697 | 0.1% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | TUPPERWARE BRANDS CORP | 12,000 | $696 | 0.1% | $69.93 | — | COM | 899896104 |
| CMBT | EURONAV NV ANTWERPEN | 67,900 | $695 | 0.1% | $5.22 | -17.0% | SHS | B38564108 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,691 | $674 | 0.1% | $41.22 | -39.9% | COM | 144285103 |
| AZN | ASTRAZENECA PLC | 23,640 | $666 | 0.1% | $28.17 | — | SPONSORED ADR | 046353108 |
| — | BLACKSTONE GROUP L P | 23,000 | $645 | 0.1% | $31.04 | — | COM UNIT LTD | 09253U108 |
| SM | SM ENERGY CO | 34,038 | $638 | 0.1% | $33.75 | -63.6% | COM | 78454L100 |
| — | SUNTRUST BKS INC | 17,400 | $628 | 0.1% | $36.68 | — | COM | 867914103 |
| KO | COCA COLA CO | 13,500 | $627 | 0.1% | $34.74 | -8.3% | COM | 191216100 |
| WCC | WESCO INTL INC | 11,200 | $612 | 0.1% | $66.12 | -34.6% | COM | 95082P105 |
| GRC | GORMAN RUPP CO | 23,437 | $608 | 0.1% | $30.17 | -17.4% | COM | 383082104 |
| — | SYMANTEC CORP | 33,100 | $608 | 0.1% | $21.00 | — | COM | 871503108 |
| CL | COLGATE PALMOLIVE CO | 8,425 | $595 | 0.1% | $51.99 | +1.7% | COM | 194162103 |
| WU | WESTERN UN CO | 29,900 | $577 | 0.1% | $14.33 | — | COM | 959802109 |
| IP | INTL PAPER CO | 14,000 | $575 | 0.1% | $39.77 | -42.6% | COM | 460146103 |
| PSX | PHILLIPS 66 | 6,604 | $572 | 0.1% | $49.99 | +12.1% | COM | 718546104 |
| — | BARCLAYS BANK PLC | 21,835 | $571 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| CAG | CONAGRA FOODS INC | 12,700 | $567 | 0.1% | $16.89 | +35.8% | COM | 205887102 |
| ALLY | ALLY FINL INC | 30,000 | $562 | 0.1% | $18.48 | -28.8% | COM | 02005N100 |
| PEP | PEPSICO INC | 5,360 | $549 | 0.1% | $64.82 | +13.0% | COM | 713448108 |
| PETS | PETMED EXPRESS INC | 30,000 | $537 | 0.1% | $13.64 | +25.6% | COM | 716382106 |
| — | ROYAL DUTCH SHELL PLC | 10,825 | $524 | 0.1% | $70.73 | — | SPONS ADR A | 780259206 |
| AXTA | AXALTA COATING SYS LTD | 17,700 | $517 | 0.1% | $25.43 | 0.0% | COM | G0750C108 |
| LEN/B | LENNAR CORP | 13,323 | $516 | 0.1% | $27.38 | +5.9% | CL B | 526057302 |
| — | TYCO INTL PLC | 14,000 | $514 | 0.1% | $43.86 | — | SHS | G91442106 |
| DVN | DEVON ENERGY CORP NEW | 18,500 | $508 | 0.1% | $35.17 | -51.8% | COM | 25179M103 |
| IWF | ISHARES TR | 5,000 | $499 | 0.1% | $99.40 | — | RUS 1000 GRW ETF | 464287614 |
| — | APACHE CORP | 10,000 | $488 | 0.1% | $48.80 | — | COM | 037411105 |
| BALL | BALL CORP | 6,700 | $478 | 0.1% | $30.72 | 0.0% | COM | 058498106 |
| ETR | ENTERGY CORP NEW | 6,000 | $476 | 0.1% | $55.36 | -55.3% | COM | 29364G103 |
| TJX | TJX COS INC NEW | 5,877 | $460 | 0.1% | $42.19 | -25.1% | COM | 872540109 |
| EAT | BRINKER INTL INC | 10,000 | $460 | 0.1% | $40.32 | +3.1% | COM | 109641100 |
| — | BAKER HUGHES INC | 10,500 | $460 | 0.1% | $43.81 | — | COM | 057224107 |
| — | WESTROCK CO | 11,349 | $443 | 0.1% | $51.46 | — | COM | 96145D105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $427 | 0.1% | $199512.94 | 0.0% | CL A | 084670108 |
| — | FIRSTMERIT CORP | 20,292 | $427 | 0.1% | $14.19 | — | COM | 337915102 |
| AMGN | AMGEN INC | 2,772 | $416 | 0.1% | $110.79 | 0.0% | COM | 031162100 |
| — | ARRIS INTL INC | 18,100 | $415 | 0.1% | $22.93 | — | SHS | G0551A103 |
| CATY | CATHAY GEN BANCORP | 14,520 | $411 | 0.1% | $19.56 | +4.0% | COM | 149150104 |
| MO | ALTRIA GROUP INC | 6,332 | $397 | 0.1% | $29.10 | +6.8% | COM | 02209S103 |
| VOYA | VOYA FINL INC | 13,200 | $393 | 0.1% | $31.98 | -15.2% | COM | 929089100 |
| HOG | HARLEY DAVIDSON INC | 7,500 | $385 | 0.1% | $49.24 | -11.4% | COM | 412822108 |
| — | GOLAR LNG PARTNERS LP | 26,109 | $384 | 0.1% | $20.02 | — | COM UNIT LPI | Y2745C102 |
| — | NOBLE ENERGY INC | 12,200 | $383 | 0.1% | $43.47 | — | COM | 655044105 |
| NTAP | NETAPP INC | 14,000 | $382 | 0.1% | $32.58 | -42.3% | COM | 64110D104 |
| CE | CELANESE CORP DEL | 5,800 | $380 | 0.1% | $38.44 | +33.4% | COM SER A | 150870103 |
| ADBE | ADOBE SYS INC | 4,000 | $375 | 0.1% | $37.67 | +130.1% | COM | 00724F101 |
| — | ENSCO PLC | 35,700 | $370 | 0.1% | $47.32 | — | SHS CLASS A | G3157S106 |
| — | AEGON N V | 67,000 | $369 | 0.1% | $5.51 | — | NY REGISTRY SH | 007924103 |
| SNPS | SYNOPSYS INC | 7,500 | $363 | 0.1% | $37.05 | +19.1% | COM | 871607107 |
| GLD | SPDR GOLD TRUST | 3,072 | $361 | 0.1% | $137.43 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 4,775 | $358 | 0.1% | $58.06 | +1.4% | SHS | G5960L103 |
| PFF | ISHARES TR | 9,171 | $358 | 0.1% | $38.91 | — | U.S. PFD STK ETF | 464288687 |
| AIG | AMERICAN INTL GROUP INC | 6,600 | $357 | 0.1% | $42.10 | 0.0% | COM NEW | 026874784 |
| — | DOW CHEM CO | 7,000 | $356 | 0.1% | $32.79 | — | COM | 260543103 |
| PYPL | PAYPAL HLDGS INC | 9,000 | $347 | 0.1% | $35.85 | +0.5% | COM | 70450Y103 |
| — | RYDEX ETF TRUST | 4,360 | $346 | 0.1% | $53.08 | — | GUG S&P500 PU GR | 78355W403 |
| NI | NISOURCE INC | 14,615 | $344 | 0.1% | $12.70 | +23.4% | COM | 65473P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,224 | $338 | 0.1% | $182.56 | -53.9% | COM | 459200101 |
| F | FORD MTR CO DEL | 25,006 | $337 | 0.1% | $12.96 | -42.5% | COM PAR $0.01 | 345370860 |
| — | MAXIM INTEGRATED PRODS INC | 9,000 | $331 | 0.1% | $30.28 | — | COM | 57772K101 |
| CRD/B | CRAWFORD & CO | 50,000 | $324 | 0.1% | $7.98 | -51.9% | CL B | 224633107 |
| IWR | ISHARES TR | 1,949 | $318 | 0.1% | $161.54 | — | RUS MID-CAP ETF | 464287499 |
| SNX | SYNNEX CORP | 3,348 | $310 | 0.1% | $29.72 | +34.2% | COM | 87162W100 |
| PFE | PFIZER INC | 10,126 | $300 | 0.1% | $22.22 | -15.9% | COM | 717081103 |
| MA | MASTERCARD INC | 3,108 | $294 | 0.1% | $210.87 | -60.4% | CL A | 57636Q104 |
| — | DIEBOLD INC | 10,000 | $289 | 0.1% | $30.60 | — | COM | 253651103 |
| — | THE ADT CORPORATION | 7,000 | $289 | 0.1% | $42.93 | — | COM | 00101J106 |
| ERIC | ERICSSON | 28,000 | $281 | 0.1% | $10.52 | — | ADR B SEK 10 | 294821608 |
| — | XEROX CORP | 25,000 | $279 | 0.1% | $6.83 | — | COM | 984121103 |
| RF | REGIONS FINL CORP NEW | 34,935 | $274 | 0.1% | $7.13 | -20.9% | COM | 7591EP100 |
| — | COACH INC | 6,800 | $273 | 0.1% | $32.79 | — | COM | 189754104 |
| PPG | PPG INDS INC | 2,324 | $259 | 0.0% | $100.12 | -18.0% | COM | 693506107 |
| — | PRICELINE GRP INC | 200 | $258 | 0.0% | $1152.38 | — | COM NEW | 741503403 |
| BP | BP PLC | 8,433 | $255 | 0.0% | $30.24 | — | SPONSORED ADR | 055622104 |
| O | REALTY INCOME CORP | 4,065 | $254 | 0.0% | $35.05 | 0.0% | COM | 756109104 |
| — | JUNIPER NETWORKS INC | 9,700 | $247 | 0.0% | $22.58 | — | COM | 48203R104 |
| — | ALCOA INC | 25,500 | $244 | 0.0% | $9.57 | — | COM | 013817101 |
| — | RAYTHEON CO | 1,937 | $238 | 0.0% | $78.02 | — | COM NEW | 755111507 |
| — | DNP SELECT INCOME FD | 23,046 | $230 | 0.0% | $9.59 | — | COM | 23325P104 |
| — | SPRINT CORP | 65,300 | $227 | 0.0% | $4.96 | — | COM SER 1 | 85207U105 |
| — | LIBERTY INTERACTIVE CORP | 9,000 | $227 | 0.0% | $19.71 | — | QVC GP COM SER A | 53071M104 |
| KEY | KEYCORP NEW | 20,000 | $221 | 0.0% | $8.40 | -11.5% | COM | 493267108 |
| EMR | EMERSON ELEC CO | 3,917 | $213 | 0.0% | $37.38 | 0.0% | COM | 291011104 |
| ONB | OLD NATL BANCORP IND | 17,363 | $212 | 0.0% | $11.86 | -0.6% | COM | 680033107 |
| BKH | BLACK HILLS CORP | 3,500 | $210 | 0.0% | $37.32 | 0.0% | COM | 092113109 |
| SO | SOUTHERN CO | 3,967 | $205 | 0.0% | $32.22 | 0.0% | COM | 842587107 |
| — | CONCHO RES INC | 2,000 | $202 | 0.0% | $101.00 | — | COM | 20605P101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $188 | 0.0% | $5.72 | +206.9% | COM | 101137107 |
| — | APOLLO INVT CORP | 30,000 | $167 | 0.0% | $8.60 | — | COM | 03761U106 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $167 | 0.0% | $15.19 | -23.6% | COM | 316773100 |
| — | WEATHERFORD INTL PLC | 19,000 | $148 | 0.0% | $18.18 | — | ORD SHS | G48833100 |
| DAKT | DAKTRONICS INC | 15,000 | $119 | 0.0% | $9.95 | -33.1% | COM | 234264109 |
| — | NOBLE CORP PLC | 10,000 | $104 | 0.0% | $32.17 | — | SHS USD | G65431101 |
| RIG | TRANSOCEAN LTD | 10,000 | $91 | 0.0% | $42.54 | -76.6% | REG SHS | H8817H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $58 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | CHESAPEAKE ENERGY CORP | 10,100 | $42 | 0.0% | $25.64 | — | COM | 165167107 |
| — | INTREPID POTASH INC | 10,000 | $11 | 0.0% | $18.80 | — | COM | 46121Y102 |