CIK: 0001948632 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $537,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 610,080 | $36,074 | 6.7% | $60.13 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 158,075 | $24,456 | 4.5% | $135.75 | — | CORE S&P MCP ETF | 464287507 |
| — | KAYNE ANDERSON MLP INVT CO | 1,018,834 | $21,019 | 3.9% | $28.49 | — | COM | 486606106 |
| VNQ | VANGUARD INDEX FDS | 221,975 | $19,254 | 3.6% | $70.12 | — | REIT ETF | 922908553 |
| CVBF | CVB FINL CORP | 644,093 | $12,265 | 2.3% | $11.56 | +5.4% | COM | 126600105 |
| JPM | JPMORGAN CHASE & CO | 162,205 | $10,802 | 2.0% | $43.98 | +15.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 122,736 | $10,713 | 2.0% | $83.89 | -30.2% | COM | 30231G102 |
| IWM | ISHARES TR | 80,941 | $10,054 | 1.9% | $112.28 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 77,093 | $9,571 | 1.8% | $111.18 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 36,772 | $7,954 | 1.5% | $182.59 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 65,912 | $7,451 | 1.4% | $22.55 | +7.5% | COM | 037833100 |
| EMB | ISHARES TR | 60,529 | $7,095 | 1.3% | $110.17 | — | JP MOR EM MK ETF | 464288281 |
| MSFT | MICROSOFT CORP | 114,647 | $6,604 | 1.2% | $27.47 | +83.1% | COM | 594918104 |
| BAC | BANK AMER CORP | 366,118 | $5,730 | 1.1% | $10.86 | +11.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 6,804 | $5,471 | 1.0% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 122,416 | $5,250 | 1.0% | $31.94 | -6.2% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 50,009 | $5,147 | 1.0% | $77.20 | -11.3% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,161 | $4,770 | 0.9% | $84.68 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 91,669 | $4,765 | 0.9% | $37.55 | -12.4% | COM | 92343V104 |
| INTC | INTEL CORP | 123,696 | $4,669 | 0.9% | $20.61 | +38.9% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 25,863 | $4,306 | 0.8% | $64.58 | +121.5% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 35,065 | $4,143 | 0.8% | $69.50 | +34.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 126,550 | $4,014 | 0.7% | $17.88 | +29.0% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 34,965 | $4,005 | 0.7% | $64.76 | +47.1% | COM | 89417E109 |
| ECL | ECOLAB INC | 32,749 | $3,986 | 0.7% | $95.44 | +14.2% | COM | 278865100 |
| UNP | UNION PAC CORP | 40,638 | $3,964 | 0.7% | $101.22 | -25.0% | COM | 907818108 |
| LOW | LOWES COS INC | 53,881 | $3,891 | 0.7% | $39.50 | +65.6% | COM | 548661107 |
| — | CELGENE CORP | 37,071 | $3,875 | 0.7% | $84.01 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,161 | $3,843 | 0.7% | $109.35 | +37.3% | COM | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 30,078 | $3,699 | 0.7% | $77.61 | +21.6% | COM | 854502101 |
| COF | CAPITAL ONE FINL CORP | 50,977 | $3,662 | 0.7% | $55.49 | +5.0% | COM | 14040H105 |
| NVDA | NVIDIA CORP | 51,617 | $3,536 | 0.7% | $0.34 | +330.6% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 118,447 | $3,508 | 0.7% | $26.95 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 27,645 | $3,487 | 0.6% | $82.44 | +13.4% | COM | 494368103 |
| TSN | TYSON FOODS INC | 46,478 | $3,471 | 0.6% | $27.23 | +112.5% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 50,058 | $3,463 | 0.6% | $50.51 | +10.7% | COM | 020002101 |
| EEM | ISHARES TR | 91,896 | $3,442 | 0.6% | $39.81 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 23,907 | $3,347 | 0.6% | $55.87 | +115.7% | COM | 91324P102 |
| TGT | TARGET CORP | 47,415 | $3,257 | 0.6% | $44.75 | +21.5% | COM | 87612E106 |
| HPQ | HP INC | 209,559 | $3,255 | 0.6% | $9.12 | +14.8% | COM | 40434L105 |
| MCK | MCKESSON CORP | 19,427 | $3,240 | 0.6% | $102.22 | +69.3% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO NEW | 73,076 | $3,235 | 0.6% | $33.92 | +8.6% | COM | 949746101 |
| BIIB | BIOGEN INC | 10,248 | $3,208 | 0.6% | $349.41 | -15.2% | COM | 09062X103 |
| FISV | FISERV INC | 32,196 | $3,202 | 0.6% | $34.29 | +52.9% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 35,814 | $3,187 | 0.6% | $45.44 | +56.0% | COM | 126650100 |
| EBAY | EBAY INC | 96,497 | $3,175 | 0.6% | $26.80 | +0.3% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 47,417 | $3,146 | 0.6% | $29.60 | -10.1% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 49,728 | $3,136 | 0.6% | $27.70 | +58.6% | COM | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 49,120 | $3,012 | 0.6% | $32.27 | +47.7% | COM | 237194105 |
| WMT | WAL-MART STORES INC | 40,194 | $2,899 | 0.5% | $31.46 | -34.5% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 15,756 | $2,875 | 0.5% | $128.45 | +28.3% | COM | 776696106 |
| DTE | DTE ENERGY CO | 30,387 | $2,847 | 0.5% | $39.79 | +49.7% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 66,540 | $2,786 | 0.5% | $21.66 | +47.1% | COM | 744573106 |
| DHR | DANAHER CORP DEL | 34,136 | $2,676 | 0.5% | $30.57 | +120.1% | COM | 235851102 |
| MET | METLIFE INC | 59,620 | $2,648 | 0.5% | $31.93 | -14.2% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 29,200 | $2,614 | 0.5% | $47.82 | +21.4% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,427 | $2,503 | 0.5% | $32.14 | +43.6% | COM | 110122108 |
| — | PINNACLE FOODS INC DEL | 49,580 | $2,487 | 0.5% | $29.18 | — | COM | 72348P104 |
| C | CITIGROUP INC | 52,632 | $2,486 | 0.5% | $37.44 | -8.8% | COM NEW | 172967424 |
| UNM | UNUM GROUP | 70,352 | $2,484 | 0.5% | $31.06 | +8.9% | COM | 91529Y106 |
| — | SCRIPPS NETWORKS INTERACT IN | 38,830 | $2,465 | 0.5% | $74.56 | — | CL A COM | 811065101 |
| AMP | AMERIPRISE FINL INC | 23,301 | $2,324 | 0.4% | $83.37 | -4.0% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 53,220 | $2,314 | 0.4% | $48.12 | -35.3% | COM | 20825C104 |
| — | AMERICAN TOWER CORP NEW | 21,000 | $2,301 | 0.4% | $112.33 | — | DEP PFD CONV SE | 03027X407 |
| VLO | VALERO ENERGY CORP NEW | 43,352 | $2,297 | 0.4% | $38.47 | -4.5% | COM | 91913Y100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 60,920 | $2,279 | 0.4% | $37.24 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 12,884 | $2,270 | 0.4% | $91.61 | +19.2% | COM | 88579Y101 |
| — | ALLERGAN PLC | 9,561 | $2,202 | 0.4% | $301.55 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 27,090 | $2,143 | 0.4% | $50.29 | +14.9% | COM | 375558103 |
| — | NATIONAL OILWELL VARCO INC | 58,331 | $2,143 | 0.4% | $65.16 | — | COM | 637071101 |
| IJJ | ISHARES TR | 15,304 | $2,035 | 0.4% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 10,042 | $1,995 | 0.4% | $193.12 | — | S&P 500 ETF SHS | 922908363 |
| KSS | KOHLS CORP | 45,561 | $1,993 | 0.4% | $51.67 | -18.9% | COM | 500255104 |
| NEE | NEXTERA ENERGY INC | 16,239 | $1,986 | 0.4% | $59.22 | -58.1% | COM | 65339F101 |
| WPP | WPP PLC NEW | 16,500 | $1,942 | 0.4% | $115.86 | — | ADR | 92937A102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,300 | $1,889 | 0.4% | $959.31 | — | PFD CONV SER A | G0177J116 |
| DE | DEERE & CO | 22,118 | $1,888 | 0.4% | $67.42 | +4.3% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 23,988 | $1,887 | 0.4% | $66.14 | -8.3% | COM | 806857108 |
| — | HARMAN INTL INDS INC | 21,991 | $1,857 | 0.3% | $89.83 | — | COM | 413086109 |
| — | LABORATORY CORP AMER HLDGS | 13,300 | $1,828 | 0.3% | $96.77 | — | COM NEW | 50540R409 |
| SPG | SIMON PPTY GROUP INC NEW | 8,800 | $1,822 | 0.3% | $81.48 | +63.1% | COM | 828806109 |
| CCL | CARNIVAL CORP | 36,600 | $1,787 | 0.3% | $31.19 | +31.6% | UNIT 99/99/9999 | 143658300 |
| — | WELLS FARGO & CO NEW | 1,290 | $1,689 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 61,556 | $1,662 | 0.3% | $18.60 | — | SHS | 33734H106 |
| — | REGAL ENTMT GROUP | 76,000 | $1,653 | 0.3% | $14.13 | — | CL A | 758766109 |
| — | TWENTY FIRST CENTY FOX INC | 67,800 | $1,642 | 0.3% | $32.55 | — | CL A | 90130A101 |
| BXMT | BLACKSTONE MTG TR INC | 54,000 | $1,590 | 0.3% | $25.81 | — | COM CL A | 09257W100 |
| AXP | AMERICAN EXPRESS CO | 24,538 | $1,571 | 0.3% | $51.54 | +9.3% | COM | 025816109 |
| — | AMC ENTMT HLDGS INC | 49,995 | $1,554 | 0.3% | $24.25 | — | CL A COM | 00165C104 |
| — | UNITED TECHNOLOGIES CORP | 15,072 | $1,531 | 0.3% | $87.00 | — | COM | 913017109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,500 | $1,521 | 0.3% | $68.16 | — | COM UNIT RP LP | 559080106 |
| ABT | ABBOTT LABS | 35,919 | $1,519 | 0.3% | $33.15 | +9.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 21,252 | $1,456 | 0.3% | $55.50 | -15.5% | COM | 747525103 |
| CCK | CROWN HOLDINGS INC | 25,500 | $1,456 | 0.3% | $41.40 | +23.0% | COM | 228368106 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,000 | $1,452 | 0.3% | $14.36 | +81.3% | COM | 808513105 |
| OMC | OMNICOM GROUP INC | 17,000 | $1,445 | 0.3% | $49.40 | +22.5% | COM | 681919106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,000 | $1,442 | 0.3% | $94.24 | +25.1% | COM | G7496G103 |
| ORCL | ORACLE CORP | 36,489 | $1,433 | 0.3% | $31.00 | +14.3% | COM | 68389X105 |
| PH | PARKER HANNIFIN CORP | 11,400 | $1,431 | 0.3% | $87.31 | +18.0% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 23,750 | $1,422 | 0.3% | $35.05 | +31.7% | COM | 92939U106 |
| PRGO | PERRIGO CO PLC | 15,304 | $1,413 | 0.3% | $190.62 | -51.7% | SHS | G97822103 |
| — | STERICYCLE INC | 17,556 | $1,407 | 0.3% | $115.44 | — | COM | 858912108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,500 | $1,376 | 0.3% | $6.53 | +44.4% | COM | 42824C109 |
| AER | AERCAP HOLDINGS NV | 35,600 | $1,370 | 0.3% | $41.78 | -11.1% | SHS | N00985106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,353 | $1,351 | 0.3% | $132.58 | +10.3% | CL B NEW | 084670702 |
| STT | STATE STR CORP | 19,400 | $1,351 | 0.3% | $47.00 | +5.7% | COM | 857477103 |
| PG | PROCTER AND GAMBLE CO | 15,029 | $1,349 | 0.3% | $65.95 | +2.4% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 13,325 | $1,338 | 0.2% | $58.72 | +31.5% | COM | 372460105 |
| — | RYDEX ETF TRUST | 10,577 | $1,319 | 0.2% | $91.71 | — | GUG S&P MC400 PG | 78355W601 |
| ETN | EATON CORP PLC | 20,000 | $1,314 | 0.2% | $49.11 | +7.7% | SHS | G29183103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,200 | $1,299 | 0.2% | $12.92 | +38.0% | FNF GROUP COM | 31620R303 |
| T | AT&T INC | 31,617 | $1,284 | 0.2% | $21.23 | -23.3% | COM | 00206R102 |
| CF | CF INDS HLDGS INC | 52,019 | $1,267 | 0.2% | $66.71 | -71.7% | COM | 125269100 |
| KBR | KBR INC | 83,300 | $1,260 | 0.2% | $18.48 | -30.1% | COM | 48242W106 |
| FDX | FEDEX CORP | 7,200 | $1,258 | 0.2% | $97.76 | +44.2% | COM | 31428X106 |
| — | BANK AMER CORP | 1,000 | $1,221 | 0.2% | $1138.00 | — | 7.25%CNV PFD L | 060505682 |
| PGR | PROGRESSIVE CORP OHIO | 38,700 | $1,219 | 0.2% | $18.27 | +35.1% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 22,519 | $1,219 | 0.2% | $47.02 | -2.5% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,200 | $1,194 | 0.2% | $28.58 | — | COM | 293792107 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,485 | $1,183 | 0.2% | $12.39 | — | COM SHS BEN IN | 637870106 |
| — | LINEAR TECHNOLOGY CORP | 19,900 | $1,180 | 0.2% | $41.90 | — | COM | 535678106 |
| — | UNILEVER N V | 25,488 | $1,175 | 0.2% | $40.53 | — | N Y SHS NEW | 904784709 |
| EOG | EOG RES INC | 12,000 | $1,161 | 0.2% | $61.62 | +5.7% | COM | 26875P101 |
| — | TIME WARNER INC | 14,500 | $1,154 | 0.2% | $52.55 | — | COM NEW | 887317303 |
| CAH | CARDINAL HEALTH INC | 14,700 | $1,142 | 0.2% | $44.57 | +37.9% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 10,342 | $1,131 | 0.2% | $69.36 | +11.4% | CL B | 911312106 |
| — | TCP CAP CORP | 67,000 | $1,097 | 0.2% | $15.61 | — | COM | 87238Q103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,100 | $1,094 | 0.2% | $143.93 | +2.2% | COM | 018581108 |
| GIL | GILDAN ACTIVEWEAR INC | 38,600 | $1,079 | 0.2% | $24.55 | +3.8% | COM | 375916103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,933 | $1,062 | 0.2% | $214.89 | +17.6% | CL A | 16119P108 |
| CNO | CNO FINL GROUP INC | 69,494 | $1,061 | 0.2% | $13.87 | -4.3% | COM | 12621E103 |
| PNC | PNC FINL SVCS GROUP INC | 11,690 | $1,053 | 0.2% | $58.75 | +7.7% | COM | 693475105 |
| CB | CHUBB LIMITED | 8,260 | $1,038 | 0.2% | $98.08 | +9.3% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 8,905 | $1,027 | 0.2% | $88.31 | +7.1% | COM | 580135101 |
| LLY | LILLY ELI & CO | 12,600 | $1,011 | 0.2% | $46.23 | +48.4% | COM | 532457108 |
| — | ROCKWELL COLLINS INC | 11,950 | $1,008 | 0.2% | $83.71 | — | COM | 774341101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,558 | $1,005 | 0.2% | $208.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| DCI | DONALDSON INC | 26,700 | $997 | 0.2% | $30.33 | +3.4% | COM | 257651109 |
| STWD | STARWOOD PPTY TR INC | 42,850 | $965 | 0.2% | $23.20 | — | COM | 85571B105 |
| — | CA INC | 29,100 | $963 | 0.2% | $30.57 | — | COM | 12673P105 |
| VOD | VODAFONE GROUP PLC NEW | 32,828 | $957 | 0.2% | $34.93 | — | SPNSR ADR | 92857W308 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,500 | $937 | 0.2% | $30.15 | 0.0% | COM UNIT PART IN | 65341B106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,600 | $935 | 0.2% | $50.44 | 0.0% | CL A | 192446102 |
| GOOG | ALPHABET INC | 1,202 | $934 | 0.2% | $35.68 | +5.6% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,500 | $932 | 0.2% | $13.51 | +85.2% | COM | 127387108 |
| CSX | CSX CORP | 30,468 | $929 | 0.2% | $8.29 | 0.0% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 5,744 | $926 | 0.2% | $128.97 | +3.7% | COM | 38141G104 |
| PVH | PVH CORP | 8,254 | $912 | 0.2% | $104.20 | -2.1% | COM | 693656100 |
| DEO | DIAGEO P L C | 7,800 | $905 | 0.2% | $114.60 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 5,000 | $899 | 0.2% | $122.21 | +21.5% | COM | 075887109 |
| EXC | EXELON CORP | 26,800 | $892 | 0.2% | $18.16 | -0.4% | COM | 30161N101 |
| — | BB&T CORP | 23,000 | $867 | 0.2% | $33.30 | — | COM | 054937107 |
| — | BLACKROCK INC | 2,370 | $859 | 0.2% | $361.61 | — | COM | 09247X101 |
| AXTA | AXALTA COATING SYS LTD | 30,300 | $857 | 0.2% | $26.58 | +5.3% | COM | G0750C108 |
| BK | BANK NEW YORK MELLON CORP | 21,500 | $857 | 0.2% | $28.16 | +11.1% | COM | 064058100 |
| HLF | HERBALIFE LTD | 13,700 | $849 | 0.2% | $29.36 | +7.5% | COM USD SHS | G4412G101 |
| — | EXPRESS SCRIPTS HLDG CO | 12,000 | $846 | 0.2% | $67.77 | — | COM | 30219G108 |
| WKC | WORLD FUEL SVCS CORP | 18,200 | $842 | 0.2% | $44.47 | +3.7% | COM | 981475106 |
| PRU | PRUDENTIAL FINL INC | 10,287 | $840 | 0.2% | $49.55 | +1.4% | COM | 744320102 |
| VTR | VENTAS INC | 11,830 | $836 | 0.2% | $41.21 | +17.3% | COM | 92276F100 |
| NOC | NORTHROP GRUMMAN CORP | 3,900 | $834 | 0.2% | $101.36 | +83.7% | COM | 666807102 |
| — | SYMANTEC CORP | 33,100 | $831 | 0.2% | $21.00 | — | COM | 871503108 |
| HD | HOME DEPOT INC | 6,384 | $821 | 0.2% | $63.38 | +67.8% | COM | 437076102 |
| — | PDC ENERGY INC | 12,200 | $818 | 0.2% | $57.59 | — | COM | 69327R101 |
| MDLZ | MONDELEZ INTL INC | 18,486 | $811 | 0.2% | $35.22 | 0.0% | CL A | 609207105 |
| — | CIGNA CORPORATION | 6,100 | $795 | 0.1% | $93.71 | — | COM | 125509109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 69,604 | $762 | 0.1% | $12.09 | — | UNIT | 85207H104 |
| AAP | ADVANCE AUTO PARTS INC | 5,000 | $746 | 0.1% | $147.64 | -5.1% | COM | 00751Y106 |
| GWW | GRAINGER W W INC | 3,250 | $731 | 0.1% | $199.52 | -2.5% | COM | 384802104 |
| BIDU | BAIDU INC | 4,000 | $728 | 0.1% | $165.11 | — | SPON ADR REP A | 056752108 |
| — | SPECTRA ENERGY PARTNERS LP | 16,500 | $721 | 0.1% | $43.70 | — | COM | 84756N109 |
| WCC | WESCO INTL INC | 11,200 | $689 | 0.1% | $66.12 | -15.7% | COM | 95082P105 |
| AZN | ASTRAZENECA PLC | 20,500 | $674 | 0.1% | $28.17 | — | SPONSORED ADR | 046353108 |
| IP | INTL PAPER CO | 14,000 | $672 | 0.1% | $39.77 | -25.8% | COM | 460146103 |
| — | CSRA INC | 24,700 | $664 | 0.1% | $26.88 | — | COM | 12650T104 |
| EAT | BRINKER INTL INC | 13,000 | $656 | 0.1% | $40.18 | +9.6% | COM | 109641100 |
| WHR | WHIRLPOOL CORP | 4,025 | $653 | 0.1% | $154.62 | +14.6% | COM | 963320106 |
| SIG | SIGNET JEWELERS LIMITED | 8,700 | $648 | 0.1% | $69.70 | 0.0% | SHS | G81276100 |
| — | VERIFONE SYS INC | 40,689 | $640 | 0.1% | $15.73 | — | COM | 92342Y109 |
| — | APACHE CORP | 10,000 | $639 | 0.1% | $48.80 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 14,100 | $633 | 0.1% | $34.20 | +6.3% | COM | 406216101 |
| WU | WESTERN UN CO | 29,900 | $623 | 0.1% | $14.33 | — | COM | 959802109 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,533 | $622 | 0.1% | $64.68 | -11.3% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 9,600 | $618 | 0.1% | $42.64 | — | REG SHS | H84989104 |
| PETS | PETMED EXPRESS INC | 30,000 | $608 | 0.1% | $13.64 | +47.7% | COM | 716382106 |
| AME | AMETEK INC NEW | 12,700 | $607 | 0.1% | $44.72 | 0.0% | COM | 031100100 |
| — | ROYAL DUTCH SHELL PLC | 12,125 | $607 | 0.1% | $65.83 | — | SPONS ADR A | 780259206 |
| — | NORTHWEST NAT GAS CO | 10,000 | $601 | 0.1% | $44.21 | — | COM | 667655104 |
| GRC | GORMAN RUPP CO | 23,437 | $600 | 0.1% | $30.17 | -10.6% | COM | 383082104 |
| — | BLACKSTONE GROUP L P | 23,000 | $587 | 0.1% | $31.04 | — | COM UNIT LTD | 09253U108 |
| — | BARCLAYS BANK PLC | 21,835 | $568 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| CRD/B | CRAWFORD & CO | 50,000 | $568 | 0.1% | $7.98 | +8.1% | CL B | 224633107 |
| — | TIFFANY & CO NEW | 7,700 | $559 | 0.1% | $62.65 | — | COM | 886547108 |
| EIX | EDISON INTL | 7,656 | $553 | 0.1% | $40.73 | +25.3% | COM | 281020107 |
| — | WESTROCK CO | 11,349 | $550 | 0.1% | $51.46 | — | COM | 96145D105 |
| BALL | BALL CORP | 6,700 | $549 | 0.1% | $30.72 | +12.5% | COM | 058498106 |
| PEP | PEPSICO INC | 5,022 | $546 | 0.1% | $65.20 | +24.4% | COM | 713448108 |
| KO | COCA COLA CO | 12,581 | $533 | 0.1% | $34.74 | -6.3% | COM | 191216100 |
| PSX | PHILLIPS 66 | 6,604 | $532 | 0.1% | $49.99 | +8.9% | COM | 718546104 |
| CMBT | EURONAV NV ANTWERPEN | 69,400 | $530 | 0.1% | $5.20 | -26.5% | SHS | B38564108 |
| — | BAKER HUGHES INC | 10,500 | $530 | 0.1% | $43.81 | — | COM | 057224107 |
| VOYA | VOYA FINL INC | 18,200 | $525 | 0.1% | $30.15 | -18.7% | COM | 929089100 |
| CAG | CONAGRA FOODS INC | 11,100 | $523 | 0.1% | $16.89 | +51.9% | COM | 205887102 |
| — | TUPPERWARE BRANDS CORP | 8,000 | $523 | 0.1% | $69.93 | — | COM | 899896104 |
| — | GOLAR LNG PARTNERS LP | 26,109 | $513 | 0.1% | $20.02 | — | COM UNIT LPI | Y2745C102 |
| CBRE | CBRE GROUP INC | 18,200 | $509 | 0.1% | $28.54 | 0.0% | CL A | 12504L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,485 | $508 | 0.1% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| SM | SM ENERGY CO | 13,138 | $507 | 0.1% | $33.75 | -15.2% | COM | 78454L100 |
| AMGN | AMGEN INC | 2,822 | $471 | 0.1% | $111.05 | +15.0% | COM | 031162100 |
| NTAP | NETAPP INC | 13,000 | $466 | 0.1% | $32.58 | -26.3% | COM | 64110D104 |
| CATY | CATHAY GEN BANCORP | 14,520 | $447 | 0.1% | $19.56 | +15.2% | COM | 149150104 |
| SNPS | SYNOPSYS INC | 7,500 | $445 | 0.1% | $37.05 | +53.3% | COM | 871607107 |
| JCI | JOHNSON CTLS INTL PLC | 9,550 | $444 | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| ADBE | ADOBE SYS INC | 4,000 | $434 | 0.1% | $37.67 | +166.4% | COM | 00724F101 |
| — | SPRINT CORP | 65,300 | $433 | 0.1% | $4.96 | — | COM SER 1 | 85207U105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $432 | 0.1% | $199512.94 | +9.9% | CL A | 084670108 |
| ALLY | ALLY FINL INC | 21,200 | $413 | 0.1% | $18.48 | -22.9% | COM | 02005N100 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,791 | $404 | 0.1% | $41.22 | -22.4% | COM | 144285103 |
| MDT | MEDTRONIC PLC | 4,500 | $389 | 0.1% | $58.06 | +18.5% | SHS | G5960L103 |
| CE | CELANESE CORP DEL | 5,800 | $386 | 0.1% | $38.44 | +42.1% | COM SER A | 150870103 |
| — | STERICYCLE INC | 5,700 | $378 | 0.1% | $94.14 | — | DEP PFD A 1/10 | 858912207 |
| — | SUNTRUST BKS INC | 8,400 | $368 | 0.1% | $36.68 | — | COM | 867914103 |
| — | ENSCO PLC | 42,900 | $365 | 0.1% | $41.01 | — | SHS CLASS A | G3157S106 |
| — | DOW CHEM CO | 7,000 | $363 | 0.1% | $32.79 | — | COM | 260543103 |
| SLYG | SPDR SERIES TRUST | 1,891 | $361 | 0.1% | $128.97 | — | S&P 600 SMCP GRW | 78464A201 |
| — | MAXIM INTEGRATED PRODS INC | 9,000 | $359 | 0.1% | $30.28 | — | COM | 57772K101 |
| — | ARRIS INTL INC | 12,500 | $354 | 0.1% | $22.93 | — | SHS | G0551A103 |
| — | GREENHILL & CO INC | 15,000 | $354 | 0.1% | $16.13 | — | COM | 395259104 |
| NI | NISOURCE INC | 14,615 | $352 | 0.1% | $12.70 | +46.0% | COM | 65473P105 |
| — | RYDEX ETF TRUST | 4,105 | $346 | 0.1% | $55.73 | — | GUG S&P500 PU GR | 78355W403 |
| RF | REGIONS FINL CORP NEW | 34,935 | $345 | 0.1% | $7.13 | -6.7% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $344 | 0.1% | $6.42 | 0.0% | COM | 446150104 |
| MO | ALTRIA GROUP INC | 5,382 | $341 | 0.1% | $29.10 | +19.4% | COM | 02209S103 |
| ETR | ENTERGY CORP NEW | 4,400 | $338 | 0.1% | $55.36 | -50.0% | COM | 29364G103 |
| SLYV | SPDR SERIES TRUST | 2,972 | $319 | 0.1% | $78.12 | — | S&P 600 SMCP VAL | 78464A300 |
| — | GNC HLDGS INC | 15,000 | $306 | 0.1% | $20.40 | — | COM CL A | 36191G107 |
| BP | BP PLC | 8,633 | $304 | 0.1% | $30.35 | — | SPONSORED ADR | 055622104 |
| — | PRICELINE GRP INC | 200 | $294 | 0.1% | $1152.38 | — | COM NEW | 741503403 |
| F | FORD MTR CO DEL | 24,395 | $294 | 0.1% | $12.96 | -40.7% | COM PAR $0.01 | 345370860 |
| AMZN | AMAZON COM INC | 346 | $290 | 0.1% | $38.27 | 0.0% | COM | 023135106 |
| LEN/B | LENNAR CORP | 8,440 | $283 | 0.1% | $27.38 | +13.4% | CL B | 526057302 |
| O | REALTY INCOME CORP | 4,127 | $276 | 0.1% | $35.05 | +20.9% | COM | 756109104 |
| — | CONCHO RES INC | 2,000 | $275 | 0.1% | $101.00 | — | COM | 20605P101 |
| AIG | AMERICAN INTL GROUP INC | 4,400 | $261 | 0.0% | $42.10 | +7.0% | COM NEW | 026874784 |
| PFE | PFIZER INC | 7,663 | $259 | 0.0% | $22.22 | +0.2% | COM | 717081103 |
| IWR | ISHARES TR | 1,458 | $254 | 0.0% | $161.54 | — | RUS MID-CAP ETF | 464287499 |
| — | XEROX CORP | 25,000 | $253 | 0.0% | $6.83 | — | COM | 984121103 |
| — | RAYTHEON CO | 1,846 | $251 | 0.0% | $78.02 | — | COM NEW | 755111507 |
| — | DIEBOLD INC | 10,000 | $248 | 0.0% | $30.60 | — | COM | 253651103 |
| ONB | OLD NATL BANCORP IND | 17,363 | $244 | 0.0% | $11.86 | +13.7% | COM | 680033107 |
| KEY | KEYCORP NEW | 20,000 | $243 | 0.0% | $8.40 | -3.6% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,492 | $237 | 0.0% | $182.56 | -44.3% | COM | 459200101 |
| HOG | HARLEY DAVIDSON INC | 4,400 | $231 | 0.0% | $49.24 | +5.0% | COM | 412822108 |
| — | VMWARE INC | 3,000 | $220 | 0.0% | $73.33 | — | CL A COM | 928563402 |
| — | COACH INC | 6,000 | $219 | 0.0% | $32.79 | — | COM | 189754104 |
| — | JUNIPER NETWORKS INC | 9,000 | $217 | 0.0% | $22.58 | — | COM | 48203R104 |
| GLD | SPDR GOLD TRUST | 1,680 | $211 | 0.0% | $137.43 | — | GOLD SHS | 78463V107 |
| — | ALCOA INC | 20,200 | $205 | 0.0% | $9.57 | — | COM | 013817101 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $205 | 0.0% | $15.19 | -8.9% | COM | 316773100 |
| SO | SOUTHERN CO | 3,967 | $204 | 0.0% | $32.22 | +10.5% | COM | 842587107 |
| PPG | PPG INDS INC | 1,974 | $204 | 0.0% | $100.12 | -11.8% | COM | 693506107 |
| BA | BOEING CO | 1,519 | $200 | 0.0% | $120.78 | 0.0% | COM | 097023105 |
| — | DNP SELECT INCOME FD | 17,219 | $177 | 0.0% | $9.59 | — | COM | 23325P104 |
| — | APOLLO INVT CORP | 30,000 | $174 | 0.0% | $8.60 | — | COM | 03761U106 |
| — | AEGON N V | 43,000 | $166 | 0.0% | $5.51 | — | NY REGISTRY SH | 007924103 |
| DAKT | DAKTRONICS INC | 15,000 | $143 | 0.0% | $9.95 | -28.9% | COM | 234264109 |
| — | WEATHERFORD INTL PLC | 19,000 | $107 | 0.0% | $17.71 | — | ORD SHS | G48833100 |
| RIG | TRANSOCEAN LTD | 10,000 | $107 | 0.0% | $42.54 | -75.2% | REG SHS | H8817H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $93 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | NOBLE CORP PLC | 10,000 | $63 | 0.0% | $32.17 | — | SHS USD | G65431101 |
| — | INTREPID POTASH INC | 10,000 | $11 | 0.0% | $18.80 | — | COM | 46121Y102 |