CIK: 0001948632 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $532,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 613,909 | $34,268 | 6.4% | $60.13 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 158,984 | $23,751 | 4.5% | $135.75 | — | CORE S&P MCP ETF | 464287507 |
| — | KAYNE ANDERSON MLP INVT CO | 1,066,031 | $21,694 | 4.1% | $28.49 | — | COM | 486606106 |
| VNQ | VANGUARD INDEX FDS | 206,427 | $18,304 | 3.4% | $68.86 | — | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 125,271 | $11,743 | 2.2% | $83.89 | -31.0% | COM | 30231G102 |
| CVBF | CVB FINL CORP | 642,288 | $11,386 | 2.1% | $11.56 | +4.3% | COM | 126600105 |
| JPM | JPMORGAN CHASE & CO | 162,568 | $10,102 | 1.9% | $43.98 | +9.9% | COM | 46625H100 |
| IWM | ISHARES TR | 79,918 | $9,189 | 1.7% | $112.13 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 76,898 | $8,936 | 1.7% | $111.18 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 36,802 | $7,710 | 1.4% | $182.59 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 60,822 | $7,003 | 1.3% | $110.17 | — | JP MOR EM MK ETF | 464288281 |
| AAPL | APPLE INC | 68,531 | $6,551 | 1.2% | $22.55 | +0.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 121,425 | $6,214 | 1.2% | $27.47 | +67.4% | COM | 594918104 |
| TSN | TYSON FOODS INC | 79,020 | $5,277 | 1.0% | $27.23 | +87.5% | CL A | 902494103 |
| NVDA | NVIDIA CORP | 111,388 | $5,236 | 1.0% | $0.34 | +200.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 49,806 | $5,221 | 1.0% | $77.20 | -13.5% | COM | 166764100 |
| BAC | BANK AMER CORP | 385,210 | $5,111 | 1.0% | $10.86 | +4.5% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,522 | $5,039 | 0.9% | $84.68 | — | COM | 931427108 |
| USB | US BANCORP DEL | 122,416 | $4,937 | 0.9% | $31.94 | -8.7% | COM NEW | 902973304 |
| — | E M C CORP MASS | 181,430 | $4,930 | 0.9% | $25.95 | — | COM | 268648102 |
| GOOGL | ALPHABET INC | 6,859 | $4,826 | 0.9% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 56,298 | $4,457 | 0.8% | $39.50 | +64.0% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 26,766 | $4,427 | 0.8% | $64.58 | +109.9% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 36,478 | $4,425 | 0.8% | $69.50 | +25.3% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 35,923 | $4,276 | 0.8% | $64.76 | +41.3% | COM | 89417E109 |
| INTC | INTEL CORP | 126,735 | $4,157 | 0.8% | $20.61 | +21.9% | COM | 458140100 |
| ECL | ECOLAB INC | 35,032 | $4,154 | 0.8% | $95.44 | +9.9% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 71,848 | $4,013 | 0.8% | $38.84 | -19.0% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 28,145 | $3,869 | 0.7% | $82.44 | +14.0% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 27,326 | $3,858 | 0.7% | $55.87 | +104.3% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 54,885 | $3,839 | 0.7% | $50.51 | +7.1% | COM | 020002101 |
| DHR | DANAHER CORP DEL | 37,327 | $3,770 | 0.7% | $30.57 | +31.1% | COM | 235851102 |
| — | CELGENE CORP | 38,141 | $3,762 | 0.7% | $84.01 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 19,945 | $3,722 | 0.7% | $102.22 | +59.1% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 42,455 | $3,705 | 0.7% | $101.22 | -32.6% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 38,147 | $3,653 | 0.7% | $45.44 | +64.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 127,327 | $3,653 | 0.7% | $17.88 | +16.6% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 76,572 | $3,625 | 0.7% | $33.92 | +9.7% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,399 | $3,605 | 0.7% | $109.35 | +31.3% | COM | 883556102 |
| FISV | FISERV INC | 32,638 | $3,549 | 0.7% | $34.29 | +50.1% | COM | 337738108 |
| TGT | TARGET CORP | 50,333 | $3,514 | 0.7% | $44.75 | +25.4% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 31,079 | $3,457 | 0.6% | $77.61 | +11.5% | COM | 854502101 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,050 | $3,387 | 0.6% | $32.14 | +57.1% | COM | 110122108 |
| EEM | ISHARES TR | 97,518 | $3,350 | 0.6% | $39.81 | — | MSCI EMG MKT ETF | 464287234 |
| COF | CAPITAL ONE FINL CORP | 52,108 | $3,309 | 0.6% | $55.49 | +5.7% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 70,364 | $3,279 | 0.6% | $21.66 | +50.1% | COM | 744573106 |
| WMT | WAL-MART STORES INC | 43,738 | $3,194 | 0.6% | $31.46 | -38.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 51,479 | $3,187 | 0.6% | $27.70 | +47.9% | COM | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 50,179 | $3,179 | 0.6% | $32.27 | +54.4% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 47,693 | $3,109 | 0.6% | $29.60 | -16.5% | CL A | 20030N101 |
| DTE | DTE ENERGY CO | 30,514 | $3,024 | 0.6% | $39.79 | +41.0% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 16,340 | $2,787 | 0.5% | $128.45 | +28.5% | COM | 776696106 |
| BIIB | BIOGEN INC | 11,261 | $2,722 | 0.5% | $349.41 | -24.6% | COM | 09062X103 |
| HPQ | HP INC | 210,594 | $2,643 | 0.5% | $9.12 | -0.7% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 29,229 | $2,586 | 0.5% | $47.82 | +12.1% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 58,985 | $2,572 | 0.5% | $48.12 | -31.9% | COM | 20825C104 |
| EBAY | EBAY INC | 106,741 | $2,499 | 0.5% | $26.80 | -19.9% | COM | 278642103 |
| — | SCRIPPS NETWORKS INTERACT IN | 39,374 | $2,452 | 0.5% | $74.56 | — | CL A COM | 811065101 |
| C | CITIGROUP INC | 57,032 | $2,418 | 0.5% | $37.44 | -11.6% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 28,870 | $2,408 | 0.5% | $50.29 | +24.8% | COM | 375558103 |
| MMM | 3M CO | 13,676 | $2,395 | 0.4% | $91.61 | +11.8% | COM | 88579Y101 |
| UNM | UNUM GROUP | 74,557 | $2,370 | 0.4% | $31.06 | +8.9% | COM | 91529Y106 |
| — | AMERICAN TOWER CORP NEW | 21,000 | $2,359 | 0.4% | $112.33 | — | DEP PFD CONV SE | 03027X407 |
| — | ALLERGAN PLC | 10,167 | $2,350 | 0.4% | $301.55 | — | SHS | G0177J108 |
| KSS | KOHLS CORP | 61,512 | $2,333 | 0.4% | $51.67 | -23.1% | COM | 500255104 |
| — | PINNACLE FOODS INC DEL | 49,580 | $2,295 | 0.4% | $29.18 | — | COM | 72348P104 |
| VLO | VALERO ENERGY CORP NEW | 44,917 | $2,291 | 0.4% | $38.47 | 0.0% | COM | 91913Y100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,700 | $2,251 | 0.4% | $959.31 | — | PFD CONV SER A | G0177J116 |
| MET | METLIFE INC | 54,541 | $2,173 | 0.4% | $32.36 | -13.0% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 16,459 | $2,146 | 0.4% | $59.22 | -60.3% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 23,693 | $2,129 | 0.4% | $83.37 | -5.0% | COM | 03076C106 |
| IJJ | ISHARES TR | 15,686 | $2,009 | 0.4% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| SPG | SIMON PPTY GROUP INC NEW | 8,800 | $1,909 | 0.4% | $81.48 | +52.4% | COM | 828806109 |
| — | STERICYCLE INC | 18,323 | $1,907 | 0.4% | $115.44 | — | COM | 858912108 |
| — | TWENTY FIRST CENTY FOX INC | 68,800 | $1,861 | 0.3% | $32.55 | — | CL A | 90130A101 |
| SLB | SCHLUMBERGER LTD | 23,538 | $1,861 | 0.3% | $66.24 | -12.1% | COM | 806857108 |
| DE | DEERE & CO | 22,495 | $1,823 | 0.3% | $67.42 | +3.8% | COM | 244199105 |
| — | STERICYCLE INC | 21,600 | $1,797 | 0.3% | $94.14 | — | DEP PFD A 1/10 | 858912207 |
| — | LABORATORY CORP AMER HLDGS | 13,300 | $1,733 | 0.3% | $96.77 | — | COM NEW | 50540R409 |
| — | NATIONAL OILWELL VARCO INC | 51,355 | $1,728 | 0.3% | $69.02 | — | COM | 637071101 |
| WPP | WPP PLC NEW | 16,500 | $1,725 | 0.3% | $115.86 | — | ADR | 92937A102 |
| ORCL | ORACLE CORP | 42,134 | $1,725 | 0.3% | $31.00 | +11.6% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 20,108 | $1,702 | 0.3% | $65.95 | -4.0% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,967 | $1,698 | 0.3% | $18.60 | — | SHS | 33734H106 |
| CCL | CARNIVAL CORP | 38,300 | $1,693 | 0.3% | $31.19 | +38.5% | UNIT 99/99/9999 | 143658300 |
| — | WELLS FARGO & CO NEW | 1,290 | $1,676 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| — | REGAL ENTMT GROUP | 76,000 | $1,675 | 0.3% | $14.13 | — | CL A | 758766109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,500 | $1,634 | 0.3% | $68.16 | — | COM UNIT RP LP | 559080106 |
| — | HARMAN INTL INDS INC | 22,324 | $1,603 | 0.3% | $89.83 | — | COM | 413086109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 145,500 | $1,598 | 0.3% | $12.09 | — | UNIT | 85207H104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,913 | $1,552 | 0.3% | $37.18 | — | FTSE DEV MKT ETF | 921943858 |
| WEC | WEC ENERGY GROUP INC | 23,750 | $1,551 | 0.3% | $35.05 | +25.8% | COM | 92939U106 |
| — | GENERAL ELECTRIC CO | 48,715 | $1,533 | 0.3% | $23.14 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 14,915 | $1,530 | 0.3% | $86.85 | — | COM | 913017109 |
| — | BLACKROCK INC | 4,370 | $1,497 | 0.3% | $361.61 | — | COM | 09247X101 |
| BXMT | BLACKSTONE MTG TR INC | 54,000 | $1,494 | 0.3% | $25.81 | — | COM CL A | 09257W100 |
| PRGO | PERRIGO CO PLC | 15,928 | $1,444 | 0.3% | $190.62 | -45.7% | SHS | G97822103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,000 | $1,409 | 0.3% | $94.24 | +21.7% | COM | G7496G103 |
| OMC | OMNICOM GROUP INC | 17,204 | $1,402 | 0.3% | $49.40 | +20.7% | COM | 681919106 |
| T | AT&T INC | 32,236 | $1,393 | 0.3% | $21.23 | -28.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 25,787 | $1,381 | 0.3% | $55.50 | -27.4% | COM | 747525103 |
| — | AMC ENTMT HLDGS INC | 49,995 | $1,380 | 0.3% | $24.25 | — | CL A COM | 00165C104 |
| ABT | ABBOTT LABS | 34,461 | $1,355 | 0.3% | $33.02 | +1.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,353 | $1,354 | 0.3% | $132.58 | +7.8% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 13,325 | $1,349 | 0.3% | $58.72 | +24.9% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 22,138 | $1,345 | 0.3% | $51.02 | +8.3% | COM | 025816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,200 | $1,320 | 0.2% | $12.92 | +25.0% | FNF GROUP COM | 31620R303 |
| STT | STATE STR CORP | 24,295 | $1,310 | 0.2% | $47.00 | -4.0% | COM | 857477103 |
| CF | CF INDS HLDGS INC | 53,940 | $1,300 | 0.2% | $66.71 | -66.0% | COM | 125269100 |
| PGR | PROGRESSIVE CORP OHIO | 38,700 | $1,296 | 0.2% | $18.27 | +37.3% | COM | 743315103 |
| CCK | CROWN HOLDINGS INC | 25,500 | $1,292 | 0.2% | $41.40 | +20.0% | COM | 228368106 |
| UPS | UNITED PARCEL SERVICE INC | 11,960 | $1,288 | 0.2% | $69.36 | +5.4% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 22,255 | $1,271 | 0.2% | $47.03 | -1.2% | COM | 855244109 |
| — | RYDEX ETF TRUST | 10,429 | $1,268 | 0.2% | $91.24 | — | GUG S&P MC400 PG | 78355W601 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,200 | $1,264 | 0.2% | $28.58 | — | COM | 293792107 |
| PH | PARKER HANNIFIN CORP | 11,400 | $1,232 | 0.2% | $87.31 | +10.5% | COM | 701094104 |
| ETN | EATON CORP PLC | 20,038 | $1,197 | 0.2% | $49.11 | +1.4% | SHS | G29183103 |
| — | UNILEVER N V | 25,488 | $1,196 | 0.2% | $40.53 | — | N Y SHS NEW | 904784709 |
| — | BANK AMER CORP | 1,000 | $1,195 | 0.2% | $1138.00 | — | 7.25%CNV PFD L | 060505682 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,485 | $1,176 | 0.2% | $12.39 | — | COM SHS BEN IN | 637870106 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,000 | $1,164 | 0.2% | $14.36 | +75.3% | COM | 808513105 |
| PVH | PVH CORP | 12,254 | $1,155 | 0.2% | $104.20 | -11.1% | COM | 693656100 |
| CAH | CARDINAL HEALTH INC | 14,700 | $1,147 | 0.2% | $44.57 | +35.2% | COM | 14149Y108 |
| GIL | GILDAN ACTIVEWEAR INC | 38,600 | $1,132 | 0.2% | $24.55 | +4.5% | COM | 375916103 |
| AER | AERCAP HOLDINGS NV | 32,779 | $1,101 | 0.2% | $42.18 | -10.4% | SHS | N00985106 |
| PRU | PRUDENTIAL FINL INC | 15,400 | $1,099 | 0.2% | $49.55 | -1.2% | COM | 744320102 |
| — | CA INC | 33,400 | $1,097 | 0.2% | $30.57 | — | COM | 12673P105 |
| FDX | FEDEX CORP | 7,200 | $1,093 | 0.2% | $97.76 | +42.4% | COM | 31428X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,800 | $1,093 | 0.2% | $6.50 | +19.4% | COM | 42824C109 |
| KBR | KBR INC | 82,400 | $1,091 | 0.2% | $18.54 | -32.1% | COM | 48242W106 |
| CB | CHUBB LIMITED | 8,200 | $1,072 | 0.2% | $98.08 | +5.6% | COM | H1467J104 |
| — | TIME WARNER INC | 14,500 | $1,066 | 0.2% | $52.55 | — | COM NEW | 887317303 |
| LLY | LILLY ELI & CO | 13,100 | $1,032 | 0.2% | $46.23 | +38.6% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,783 | $1,030 | 0.2% | $208.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TCP CAP CORP | 67,000 | $1,024 | 0.2% | $15.61 | — | COM | 87238Q103 |
| EXC | EXELON CORP | 28,100 | $1,022 | 0.2% | $18.16 | -2.8% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 5,974 | $1,013 | 0.2% | $122.21 | +13.2% | COM | 075887109 |
| EOG | EOG RES INC | 12,031 | $1,004 | 0.2% | $61.62 | -3.7% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 5,176 | $995 | 0.2% | $187.90 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 8,170 | $983 | 0.2% | $87.75 | +13.0% | COM | 580135101 |
| CNO | CNO FINL GROUP INC | 55,194 | $964 | 0.2% | $14.02 | +8.6% | COM | 12621E103 |
| PNC | PNC FINL SVCS GROUP INC | 11,600 | $944 | 0.2% | $58.75 | +7.2% | COM | 693475105 |
| — | LINEAR TECHNOLOGY CORP | 19,900 | $926 | 0.2% | $41.90 | — | COM | 535678106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,700 | $921 | 0.2% | $143.66 | 0.0% | COM | 018581108 |
| DCI | DONALDSON INC | 26,700 | $917 | 0.2% | $30.33 | -5.8% | COM | 257651109 |
| — | EXPRESS SCRIPTS HLDG CO | 12,029 | $912 | 0.2% | $67.77 | — | COM | 30219G108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,933 | $899 | 0.2% | $214.89 | 0.0% | CL A | 16119P108 |
| STWD | STARWOOD PPTY TR INC | 42,850 | $888 | 0.2% | $23.20 | — | COM | 85571B105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,500 | $887 | 0.2% | $13.51 | +77.3% | COM | 127387108 |
| DEO | DIAGEO P L C | 7,800 | $880 | 0.2% | $114.60 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 15,812 | $873 | 0.2% | $65.83 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 3,911 | $869 | 0.2% | $101.36 | +77.8% | COM | 666807102 |
| WKC | WORLD FUEL SVCS CORP | 18,200 | $864 | 0.2% | $44.47 | +4.7% | COM | 981475106 |
| VTR | VENTAS INC | 11,830 | $861 | 0.2% | $41.21 | +5.4% | COM | 92276F100 |
| HLF | HERBALIFE LTD | 14,700 | $860 | 0.2% | $29.36 | +1.9% | COM USD SHS | G4412G101 |
| GS | GOLDMAN SACHS GROUP INC | 5,700 | $847 | 0.2% | $128.97 | -0.8% | COM | 38141G104 |
| — | ROCKWELL COLLINS INC | 9,900 | $843 | 0.2% | $83.58 | — | COM | 774341101 |
| BK | BANK NEW YORK MELLON CORP | 21,550 | $837 | 0.2% | $28.16 | +10.2% | COM | 064058100 |
| — | BB&T CORP | 23,000 | $819 | 0.2% | $33.30 | — | COM | 054937107 |
| AAP | ADVANCE AUTO PARTS INC | 5,000 | $808 | 0.2% | $147.64 | -8.4% | COM | 00751Y106 |
| GOOG | ALPHABET INC | 1,164 | $806 | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | CIGNA CORPORATION | 6,100 | $781 | 0.1% | $93.71 | — | COM | 125509109 |
| BIDU | BAIDU INC | 4,700 | $776 | 0.1% | $165.11 | — | SPON ADR REP A | 056752108 |
| HD | HOME DEPOT INC | 6,018 | $768 | 0.1% | $60.76 | +72.8% | COM | 437076102 |
| — | PDC ENERGY INC | 13,300 | $766 | 0.1% | $57.59 | — | COM | 69327R101 |
| VOD | VODAFONE GROUP PLC NEW | 24,746 | $764 | 0.1% | $36.82 | — | SPNSR ADR | 92857W308 |
| GWW | GRAINGER W W INC | 3,293 | $748 | 0.1% | $199.52 | -1.7% | COM | 384802104 |
| — | TE CONNECTIVITY LTD | 12,896 | $736 | 0.1% | $42.64 | — | REG SHS | H84989104 |
| AZN | ASTRAZENECA PLC | 23,640 | $714 | 0.1% | $28.17 | — | SPONSORED ADR | 046353108 |
| AXTA | AXALTA COATING SYS LTD | 25,700 | $682 | 0.1% | $26.33 | +7.6% | COM | G0750C108 |
| — | SYMANTEC CORP | 33,100 | $680 | 0.1% | $21.00 | — | COM | 871503108 |
| — | SUNTRUST BKS INC | 16,400 | $674 | 0.1% | $36.68 | — | COM | 867914103 |
| WHR | WHIRLPOOL CORP | 4,025 | $671 | 0.1% | $154.62 | +14.1% | COM | 963320106 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,622 | $651 | 0.1% | $64.68 | -12.3% | COM | 674599105 |
| — | NORTHWEST NAT GAS CO | 10,000 | $648 | 0.1% | $44.21 | — | COM | 667655104 |
| GRC | GORMAN RUPP CO | 23,437 | $642 | 0.1% | $30.17 | -7.7% | COM | 383082104 |
| CMBT | EURONAV NV ANTWERPEN | 69,400 | $636 | 0.1% | $5.20 | -17.9% | SHS | B38564108 |
| HAL | HALLIBURTON CO | 13,700 | $620 | 0.1% | $34.14 | 0.0% | COM | 406216101 |
| — | TYCO INTL PLC | 14,121 | $602 | 0.1% | $43.86 | — | SHS | G91442106 |
| EIX | EDISON INTL | 7,656 | $595 | 0.1% | $40.73 | +19.2% | COM | 281020107 |
| CAG | CONAGRA FOODS INC | 12,400 | $593 | 0.1% | $16.89 | +50.0% | COM | 205887102 |
| IP | INTL PAPER CO | 14,000 | $593 | 0.1% | $39.77 | -33.9% | COM | 460146103 |
| EAT | BRINKER INTL INC | 13,000 | $592 | 0.1% | $40.18 | -1.2% | COM | 109641100 |
| KO | COCA COLA CO | 12,800 | $580 | 0.1% | $34.74 | -4.1% | COM | 191216100 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,591 | $579 | 0.1% | $41.22 | -31.6% | COM | 144285103 |
| WCC | WESCO INTL INC | 11,200 | $577 | 0.1% | $66.12 | -17.2% | COM | 95082P105 |
| WU | WESTERN UN CO | 29,900 | $573 | 0.1% | $14.33 | — | COM | 959802109 |
| — | BLACKSTONE GROUP L P | 23,000 | $564 | 0.1% | $31.04 | — | COM UNIT LTD | 09253U108 |
| — | BARCLAYS BANK PLC | 21,835 | $564 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| PETS | PETMED EXPRESS INC | 30,000 | $563 | 0.1% | $13.64 | +34.7% | COM | 716382106 |
| — | APACHE CORP | 10,000 | $557 | 0.1% | $48.80 | — | COM | 037411105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,638 | $551 | 0.1% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 6,604 | $524 | 0.1% | $49.99 | +13.4% | COM | 718546104 |
| PEP | PEPSICO INC | 4,905 | $520 | 0.1% | $64.82 | +18.9% | COM | 713448108 |
| — | TUPPERWARE BRANDS CORP | 9,000 | $507 | 0.1% | $69.93 | — | COM | 899896104 |
| BALL | BALL CORP | 6,700 | $484 | 0.1% | $30.72 | +6.4% | COM | 058498106 |
| — | GOLAR LNG PARTNERS LP | 26,109 | $479 | 0.1% | $20.02 | — | COM UNIT LPI | Y2745C102 |
| — | BAKER HUGHES INC | 10,500 | $474 | 0.1% | $43.81 | — | COM | 057224107 |
| UAL | UNITED CONTL HLDGS INC | 11,000 | $451 | 0.1% | $57.89 | -18.3% | COM | 910047109 |
| SM | SM ENERGY CO | 16,538 | $447 | 0.1% | $33.75 | -25.8% | COM | 78454L100 |
| AMGN | AMGEN INC | 2,901 | $441 | 0.1% | $111.05 | +5.1% | COM | 031162100 |
| — | WESTROCK CO | 11,349 | $441 | 0.1% | $51.46 | — | COM | 96145D105 |
| ALLY | ALLY FINL INC | 25,400 | $434 | 0.1% | $18.48 | -28.6% | COM | 02005N100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $434 | 0.1% | $199512.94 | +7.5% | CL A | 084670108 |
| CRD/B | CRAWFORD & CO | 50,000 | $425 | 0.1% | $7.98 | -28.8% | CL B | 224633107 |
| — | ENSCO PLC | 42,900 | $417 | 0.1% | $41.01 | — | SHS CLASS A | G3157S106 |
| MO | ALTRIA GROUP INC | 5,984 | $413 | 0.1% | $29.10 | +14.1% | COM | 02209S103 |
| — | FIRSTMERIT CORP | 20,292 | $411 | 0.1% | $14.19 | — | COM | 337915102 |
| CATY | CATHAY GEN BANCORP | 14,520 | $409 | 0.1% | $19.56 | +11.9% | COM | 149150104 |
| SNPS | SYNOPSYS INC | 7,500 | $406 | 0.1% | $37.05 | +35.3% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 4,589 | $398 | 0.1% | $58.06 | +9.4% | SHS | G5960L103 |
| — | RYDEX ETF TRUST | 4,818 | $390 | 0.1% | $55.73 | — | GUG S&P500 PU GR | 78355W403 |
| — | TIFFANY & CO NEW | 6,400 | $388 | 0.1% | $60.63 | — | COM | 886547108 |
| NI | NISOURCE INC | 14,615 | $388 | 0.1% | $12.70 | +39.1% | COM | 65473P105 |
| ADBE | ADOBE SYS INC | 4,000 | $383 | 0.1% | $37.67 | +155.0% | COM | 00724F101 |
| ETR | ENTERGY CORP NEW | 4,700 | $382 | 0.1% | $55.36 | -52.3% | COM | 29364G103 |
| CE | CELANESE CORP DEL | 5,800 | $380 | 0.1% | $38.44 | +50.3% | COM SER A | 150870103 |
| LEN/B | LENNAR CORP | 10,040 | $374 | 0.1% | $27.38 | +11.5% | CL B | 526057302 |
| SLYG | SPDR SERIES TRUST | 2,029 | $362 | 0.1% | $128.97 | — | S&P 600 SMCP GRW | 78464A201 |
| VOYA | VOYA FINL INC | 14,600 | $361 | 0.1% | $31.55 | -13.1% | COM | 929089100 |
| AIG | AMERICAN INTL GROUP INC | 6,600 | $349 | 0.1% | $42.10 | +2.8% | COM NEW | 026874784 |
| — | ARRIS INTL INC | 16,600 | $348 | 0.1% | $22.93 | — | SHS | G0551A103 |
| — | DOW CHEM CO | 7,000 | $348 | 0.1% | $32.79 | — | COM | 260543103 |
| NTAP | NETAPP INC | 14,000 | $344 | 0.1% | $32.58 | -40.9% | COM | 64110D104 |
| HOG | HARLEY DAVIDSON INC | 7,500 | $340 | 0.1% | $49.24 | -6.5% | COM | 412822108 |
| IWR | ISHARES TR | 1,949 | $328 | 0.1% | $161.54 | — | RUS MID-CAP ETF | 464287499 |
| SLYV | SPDR SERIES TRUST | 3,222 | $322 | 0.1% | $78.12 | — | S&P 600 SMCP VAL | 78464A300 |
| — | MAXIM INTEGRATED PRODS INC | 9,000 | $321 | 0.1% | $30.28 | — | COM | 57772K101 |
| F | FORD MTR CO DEL | 25,006 | $315 | 0.1% | $12.96 | -38.8% | COM PAR $0.01 | 345370860 |
| PFE | PFIZER INC | 8,903 | $314 | 0.1% | $22.22 | -5.3% | COM | 717081103 |
| BP | BP PLC | 8,433 | $299 | 0.1% | $30.24 | — | SPONSORED ADR | 055622104 |
| RF | REGIONS FINL CORP NEW | 34,935 | $297 | 0.1% | $7.13 | -10.3% | COM | 7591EP100 |
| — | SPRINT CORP | 65,300 | $296 | 0.1% | $4.96 | — | COM SER 1 | 85207U105 |
| O | REALTY INCOME CORP | 4,093 | $284 | 0.1% | $35.05 | +10.1% | COM | 756109104 |
| — | COACH INC | 6,800 | $277 | 0.1% | $32.79 | — | COM | 189754104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,824 | $277 | 0.1% | $182.56 | -47.9% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 2,161 | $273 | 0.1% | $137.43 | — | GOLD SHS | 78463V107 |
| — | AEGON N V | 67,000 | $269 | 0.1% | $5.51 | — | NY REGISTRY SH | 007924103 |
| TJX | TJX COS INC NEW | 3,432 | $265 | 0.0% | $42.19 | -21.0% | COM | 872540109 |
| — | RAYTHEON CO | 1,862 | $253 | 0.0% | $78.02 | — | COM NEW | 755111507 |
| — | PRICELINE GRP INC | 200 | $250 | 0.0% | $1152.38 | — | COM NEW | 741503403 |
| — | DIEBOLD INC | 10,000 | $248 | 0.0% | $30.60 | — | COM | 253651103 |
| DVN | DEVON ENERGY CORP NEW | 6,700 | $243 | 0.0% | $35.17 | -32.2% | COM | 25179M103 |
| — | GREENHILL & CO INC | 15,000 | $242 | 0.0% | $16.13 | — | COM | 395259104 |
| — | CONCHO RES INC | 2,000 | $239 | 0.0% | $101.00 | — | COM | 20605P101 |
| — | XEROX CORP | 25,000 | $237 | 0.0% | $6.83 | — | COM | 984121103 |
| — | ALCOA INC | 25,500 | $236 | 0.0% | $9.57 | — | COM | 013817101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $234 | 0.0% | $5.72 | +278.0% | COM | 101137107 |
| — | LIBERTY INTERACTIVE CORP | 9,098 | $231 | 0.0% | $19.78 | — | QVC GP COM SER A | 53071M104 |
| KEY | KEYCORP NEW | 20,000 | $221 | 0.0% | $8.40 | -4.9% | COM | 493267108 |
| BKH | BLACK HILLS CORP | 3,500 | $221 | 0.0% | $37.32 | +13.7% | COM | 092113109 |
| ONB | OLD NATL BANCORP IND | 17,363 | $218 | 0.0% | $11.86 | +6.7% | COM | 680033107 |
| — | JUNIPER NETWORKS INC | 9,700 | $218 | 0.0% | $22.58 | — | COM | 48203R104 |
| ERIC | ERICSSON | 28,000 | $215 | 0.0% | $10.52 | — | ADR B SEK 10 | 294821608 |
| SO | SOUTHERN CO | 3,967 | $213 | 0.0% | $32.22 | +4.4% | COM | 842587107 |
| PPG | PPG INDS INC | 1,995 | $208 | 0.0% | $100.12 | -8.6% | COM | 693506107 |
| — | DNP SELECT INCOME FD | 17,222 | $183 | 0.0% | $9.59 | — | COM | 23325P104 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $176 | 0.0% | $15.19 | -16.0% | COM | 316773100 |
| — | APOLLO INVT CORP | 30,000 | $166 | 0.0% | $8.60 | — | COM | 03761U106 |
| RIG | TRANSOCEAN LTD | 10,000 | $119 | 0.0% | $42.54 | -76.0% | REG SHS | H8817H100 |
| — | WEATHERFORD INTL PLC | 19,740 | $110 | 0.0% | $17.71 | — | ORD SHS | G48833100 |
| DAKT | DAKTRONICS INC | 15,000 | $94 | 0.0% | $9.95 | -33.7% | COM | 234264109 |
| — | NOBLE CORP PLC | 10,000 | $82 | 0.0% | $32.17 | — | SHS USD | G65431101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $72 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | CHESAPEAKE ENERGY CORP | 10,100 | $43 | 0.0% | $25.64 | — | COM | 165167107 |
| — | INTREPID POTASH INC | 10,000 | $14 | 0.0% | $18.80 | — | COM | 46121Y102 |