CIK: 0001948632 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $561,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 618,352 | $35,697 | 6.4% | $60.10 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 160,614 | $26,556 | 4.7% | $136.22 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 274,248 | $22,634 | 4.0% | $72.48 | — | REIT ETF | 922908553 |
| — | KAYNE ANDERSON MLP INVT CO | 997,259 | $19,527 | 3.5% | $28.49 | — | COM | 486606106 |
| CVBF | CVB FINL CORP | 645,607 | $16,006 | 2.8% | $11.56 | +23.5% | COM | 126600105 |
| JPM | JPMORGAN CHASE & CO | 154,821 | $13,360 | 2.4% | $43.98 | +36.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 128,008 | $11,554 | 2.1% | $82.83 | -29.8% | COM | 30231G102 |
| IJR | ISHARES TR | 80,366 | $11,052 | 2.0% | $112.26 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 80,810 | $10,897 | 1.9% | $112.28 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 146,530 | $9,106 | 1.6% | $33.23 | +62.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 38,572 | $8,622 | 1.5% | $184.51 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 351,470 | $7,768 | 1.4% | $10.86 | +44.4% | COM | 060505104 |
| AAPL | APPLE INC | 64,173 | $7,433 | 1.3% | $22.55 | +15.7% | COM | 037833100 |
| EMB | ISHARES TR | 60,429 | $6,661 | 1.2% | $110.17 | — | JP MOR EM MK ETF | 464288281 |
| USB | US BANCORP DEL | 122,416 | $6,289 | 1.1% | $31.94 | +5.7% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 49,311 | $5,804 | 1.0% | $77.20 | -4.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 102,162 | $5,453 | 1.0% | $36.88 | -16.0% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 50,306 | $5,370 | 1.0% | $0.34 | +510.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,586 | $5,219 | 0.9% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 39,701 | $4,531 | 0.8% | $83.08 | +1.8% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 50,902 | $4,441 | 0.8% | $55.49 | +23.9% | COM | 14040H105 |
| INTC | INTEL CORP | 122,065 | $4,427 | 0.8% | $20.61 | +41.5% | COM | 458140100 |
| — | CELGENE CORP | 36,352 | $4,208 | 0.7% | $84.01 | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 34,342 | $4,204 | 0.7% | $64.76 | +44.3% | COM | 89417E109 |
| UNP | UNION PAC CORP | 39,812 | $4,127 | 0.7% | $101.22 | -20.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 35,011 | $4,034 | 0.7% | $69.50 | +29.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 133,393 | $4,031 | 0.7% | $18.15 | +27.0% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,379 | $4,003 | 0.7% | $84.68 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO NEW | 72,153 | $3,977 | 0.7% | $33.92 | +15.1% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 25,278 | $3,876 | 0.7% | $64.58 | +114.0% | CL A | 21036P108 |
| LOW | LOWES COS INC | 53,122 | $3,778 | 0.7% | $39.50 | +51.4% | COM | 548661107 |
| ECL | ECOLAB INC | 31,188 | $3,656 | 0.7% | $95.44 | +11.0% | COM | 278865100 |
| DRI | DARDEN RESTAURANTS INC | 48,899 | $3,556 | 0.6% | $32.27 | +67.0% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 21,807 | $3,490 | 0.6% | $55.87 | +131.2% | COM | 91324P102 |
| FISV | FISERV INC | 32,100 | $3,411 | 0.6% | $34.29 | +49.8% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 29,619 | $3,397 | 0.6% | $77.61 | +20.6% | COM | 854502101 |
| TGT | TARGET CORP | 47,019 | $3,396 | 0.6% | $44.75 | +23.7% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,788 | $3,356 | 0.6% | $109.35 | +31.5% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 47,417 | $3,274 | 0.6% | $29.60 | -9.4% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 43,465 | $3,222 | 0.6% | $50.51 | +13.8% | COM | 020002101 |
| MET | METLIFE INC | 59,286 | $3,195 | 0.6% | $31.93 | +5.6% | COM | 59156R108 |
| UNM | UNUM GROUP | 69,426 | $3,050 | 0.5% | $31.06 | +28.8% | COM | 91529Y106 |
| EEM | ISHARES TR | 86,878 | $3,042 | 0.5% | $39.81 | — | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP INC | 204,862 | $3,040 | 0.5% | $9.12 | +23.0% | COM | 40434L105 |
| C | CITIGROUP INC | 50,932 | $3,027 | 0.5% | $37.44 | +8.5% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 94,848 | $2,997 | 0.5% | $26.95 | — | COM | 369604103 |
| DTE | DTE ENERGY CO | 30,002 | $2,955 | 0.5% | $39.79 | +49.0% | COM | 233331107 |
| — | ALLERGAN PLC | 13,938 | $2,927 | 0.5% | $272.80 | — | SHS | G0177J108 |
| VLO | VALERO ENERGY CORP NEW | 42,410 | $2,897 | 0.5% | $38.47 | +11.2% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,316 | $2,866 | 0.5% | $21.66 | +40.6% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 15,493 | $2,836 | 0.5% | $128.45 | +32.2% | COM | 776696106 |
| TSN | TYSON FOODS INC | 45,558 | $2,810 | 0.5% | $27.23 | +91.0% | CL A | 902494103 |
| ABT | ABBOTT LABS | 72,911 | $2,801 | 0.5% | $33.40 | +0.7% | COM | 002824100 |
| EBAY | EBAY INC | 93,923 | $2,788 | 0.5% | $26.80 | -1.9% | COM | 278642103 |
| WMT | WAL-MART STORES INC | 39,391 | $2,723 | 0.5% | $31.46 | -36.7% | COM | 931142103 |
| — | SCRIPPS NETWORKS INTERACT IN | 38,064 | $2,717 | 0.5% | $74.56 | — | CL A COM | 811065101 |
| — | PINNACLE FOODS INC DEL | 49,580 | $2,650 | 0.5% | $29.18 | — | COM | 72348P104 |
| DHR | DANAHER CORP DEL | 33,628 | $2,617 | 0.5% | $30.57 | +117.1% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 29,200 | $2,550 | 0.5% | $47.82 | +18.1% | COM | 500754106 |
| AMP | AMERIPRISE FINL INC | 22,868 | $2,537 | 0.5% | $83.37 | +5.6% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 50,357 | $2,525 | 0.4% | $48.12 | -27.7% | COM | 20825C104 |
| ABBV | ABBVIE INC | 40,232 | $2,520 | 0.4% | $27.70 | +50.9% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 67,282 | $2,458 | 0.4% | $37.18 | — | FTSE DEV MKT ETF | 921943858 |
| — | HARMAN INTL INDS INC | 21,202 | $2,356 | 0.4% | $89.83 | — | COM | 413086109 |
| MMM | 3M CO | 12,913 | $2,306 | 0.4% | $91.61 | +15.9% | COM | 88579Y101 |
| — | APACHE CORP | 35,665 | $2,264 | 0.4% | $59.36 | — | COM | 037411105 |
| DE | DEERE & CO | 21,759 | $2,242 | 0.4% | $67.42 | +20.8% | COM | 244199105 |
| KSS | KOHLS CORP | 44,343 | $2,190 | 0.4% | $51.67 | -4.2% | COM | 500255104 |
| BIIB | BIOGEN INC | 7,609 | $2,159 | 0.4% | $349.41 | -15.2% | COM | 09062X103 |
| VOO | VANGUARD INDEX FDS | 10,506 | $2,157 | 0.4% | $193.66 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,003 | $2,104 | 0.4% | $32.14 | +23.0% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 23,988 | $2,013 | 0.4% | $66.14 | -4.7% | COM | 806857108 |
| — | DOW CHEM CO | 35,055 | $2,006 | 0.4% | $52.35 | — | COM | 260543103 |
| — | TWENTY FIRST CENTY FOX INC | 71,200 | $1,996 | 0.4% | $32.34 | — | CL A | 90130A101 |
| NEE | NEXTERA ENERGY INC | 16,239 | $1,940 | 0.3% | $59.22 | -59.9% | COM | 65339F101 |
| CCL | CARNIVAL CORP | 36,600 | $1,905 | 0.3% | $31.19 | +43.5% | UNIT 99/99/9999 | 143658300 |
| BP | BP PLC | 50,633 | $1,893 | 0.3% | $36.19 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 25,415 | $1,820 | 0.3% | $50.29 | +5.8% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 24,538 | $1,818 | 0.3% | $51.54 | +18.3% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,000 | $1,816 | 0.3% | $14.36 | +121.4% | COM | 808513105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,506 | $1,752 | 0.3% | $18.75 | — | SHS | 33734H106 |
| — | LABORATORY CORP AMER HLDGS | 13,300 | $1,707 | 0.3% | $96.77 | — | COM NEW | 50540R409 |
| IJJ | ISHARES TR | 11,748 | $1,706 | 0.3% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| — | AMC ENTMT HLDGS INC | 49,995 | $1,682 | 0.3% | $24.25 | — | CL A COM | 00165C104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,200 | $1,677 | 0.3% | $959.31 | — | PFD CONV SER A | G0177J116 |
| — | AMERICAN TOWER CORP NEW | 16,000 | $1,672 | 0.3% | $112.33 | — | DEP PFD CONV SE | 03027X407 |
| — | UNITED TECHNOLOGIES CORP | 15,093 | $1,654 | 0.3% | $87.00 | — | COM | 913017109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,000 | $1,635 | 0.3% | $94.24 | +35.9% | COM | G7496G103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,500 | $1,626 | 0.3% | $68.16 | — | COM UNIT RP LP | 559080106 |
| BXMT | BLACKSTONE MTG TR INC | 54,000 | $1,624 | 0.3% | $25.81 | — | COM CL A | 09257W100 |
| — | REGAL ENTMT GROUP | 76,000 | $1,566 | 0.3% | $14.13 | — | CL A | 758766109 |
| CB | CHUBB LIMITED | 11,660 | $1,541 | 0.3% | $101.08 | +7.2% | COM | H1467J104 |
| — | WELLS FARGO & CO NEW | 1,290 | $1,535 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| AER | AERCAP HOLDINGS NV | 35,600 | $1,481 | 0.3% | $41.78 | -0.9% | SHS | N00985106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,122 | $1,468 | 0.3% | $49.39 | 0.0% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 17,000 | $1,447 | 0.3% | $49.40 | +23.4% | COM | 681919106 |
| QCOM | QUALCOMM INC | 21,847 | $1,425 | 0.3% | $55.41 | -5.7% | COM | 747525103 |
| GIS | GENERAL MLS INC | 22,720 | $1,403 | 0.2% | $44.87 | 0.0% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,500 | $1,400 | 0.2% | $6.53 | +56.7% | COM | 42824C109 |
| — | TIME WARNER INC | 14,500 | $1,400 | 0.2% | $52.55 | — | COM NEW | 887317303 |
| WEC | WEC ENERGY GROUP INC | 23,750 | $1,393 | 0.2% | $35.05 | +22.0% | COM | 92939U106 |
| KBR | KBR INC | 83,300 | $1,390 | 0.2% | $18.48 | -24.0% | COM | 48242W106 |
| ORCL | ORACLE CORP | 36,089 | $1,388 | 0.2% | $31.00 | +10.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 5,744 | $1,375 | 0.2% | $128.97 | +30.1% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP OHIO | 38,700 | $1,374 | 0.2% | $18.27 | +37.2% | COM | 743315103 |
| — | UNILEVER N V | 33,288 | $1,367 | 0.2% | $40.66 | — | N Y SHS NEW | 904784709 |
| FDX | FEDEX CORP | 7,300 | $1,360 | 0.2% | $98.59 | +60.6% | COM | 31428X106 |
| ETN | EATON CORP PLC | 20,114 | $1,349 | 0.2% | $49.11 | +10.3% | SHS | G29183103 |
| T | AT&T INC | 31,617 | $1,344 | 0.2% | $21.23 | -27.2% | COM | 00206R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,100 | $1,328 | 0.2% | $13.30 | +25.3% | FNF GROUP COM | 31620R303 |
| GIL | GILDAN ACTIVEWEAR INC | 50,400 | $1,279 | 0.2% | $24.19 | -4.8% | COM | 375916103 |
| GPC | GENUINE PARTS CO | 13,325 | $1,273 | 0.2% | $58.72 | +24.5% | COM | 372460105 |
| STT | STATE STR CORP | 16,100 | $1,251 | 0.2% | $47.00 | +22.4% | COM | 857477103 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,485 | $1,247 | 0.2% | $12.39 | — | COM SHS BEN IN | 637870106 |
| — | STERICYCLE INC | 16,109 | $1,241 | 0.2% | $115.44 | — | COM | 858912108 |
| EOG | EOG RES INC | 12,000 | $1,213 | 0.2% | $61.62 | +17.4% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 14,320 | $1,204 | 0.2% | $65.95 | +1.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,328 | $1,194 | 0.2% | $132.58 | +16.1% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 10,386 | $1,190 | 0.2% | $69.36 | +15.7% | CL B | 911312106 |
| — | TE CONNECTIVITY LTD | 17,100 | $1,185 | 0.2% | $54.33 | — | REG SHS | H84989104 |
| AXTA | AXALTA COATING SYS LTD | 43,300 | $1,178 | 0.2% | $26.50 | -0.7% | COM | G0750C108 |
| — | BANK AMER CORP | 1,000 | $1,167 | 0.2% | $1138.00 | — | 7.25%CNV PFD L | 060505682 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,100 | $1,165 | 0.2% | $143.93 | +4.6% | COM | 018581108 |
| CCK | CROWN HOLDINGS INC | 21,800 | $1,146 | 0.2% | $41.40 | +24.1% | COM | 228368106 |
| WKC | WORLD FUEL SVCS CORP | 24,700 | $1,134 | 0.2% | $44.50 | +0.2% | COM | 981475106 |
| — | TCP CAP CORP | 67,000 | $1,132 | 0.2% | $15.61 | — | COM | 87238Q103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,933 | $1,132 | 0.2% | $214.89 | +25.3% | CL A | 16119P108 |
| — | RYDEX ETF TRUST | 8,716 | $1,123 | 0.2% | $91.71 | — | GUG S&P MC400 PG | 78355W601 |
| CNO | CNO FINL GROUP INC | 58,094 | $1,113 | 0.2% | $13.87 | +1.4% | COM | 12621E103 |
| — | ROCKWELL COLLINS INC | 11,950 | $1,108 | 0.2% | $83.71 | — | COM | 774341101 |
| STWD | STARWOOD PPTY TR INC | 50,500 | $1,108 | 0.2% | $23.00 | — | COM | 85571B105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,600 | $1,098 | 0.2% | $50.44 | -5.9% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 24,657 | $1,093 | 0.2% | $35.10 | -1.0% | CL A | 609207105 |
| — | BB&T CORP | 23,000 | $1,081 | 0.2% | $33.30 | — | COM | 054937107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,536 | $1,067 | 0.2% | $208.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAH | CARDINAL HEALTH INC | 14,700 | $1,058 | 0.2% | $44.57 | +24.1% | COM | 14149Y108 |
| BALL | BALL CORP | 13,900 | $1,043 | 0.2% | $32.96 | +6.3% | COM | 058498106 |
| MCD | MCDONALDS CORP | 8,446 | $1,028 | 0.2% | $88.31 | +6.8% | COM | 580135101 |
| PH | PARKER HANNIFIN CORP | 7,300 | $1,022 | 0.2% | $87.31 | +32.4% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 21,500 | $1,019 | 0.2% | $28.16 | +26.1% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 19,574 | $986 | 0.2% | $34.23 | 0.0% | COM | 56585A102 |
| AAP | ADVANCE AUTO PARTS INC | 5,800 | $981 | 0.2% | $146.29 | -5.8% | COM | 00751Y106 |
| — | PDC ENERGY INC | 13,218 | $959 | 0.2% | $58.75 | — | COM | 69327R101 |
| EXC | EXELON CORP | 26,800 | $951 | 0.2% | $18.16 | -5.1% | COM | 30161N101 |
| DEO | DIAGEO P L C | 9,100 | $946 | 0.2% | $113.08 | — | SPON ADR NEW | 25243Q205 |
| — | CSRA INC | 29,500 | $939 | 0.2% | $27.69 | — | COM | 12650T104 |
| MC | MOELIS & CO | 27,500 | $932 | 0.2% | $14.17 | 0.0% | CL A | 60786M105 |
| — | CA INC | 29,334 | $932 | 0.2% | $30.57 | — | COM | 12673P105 |
| AME | AMETEK INC NEW | 19,000 | $923 | 0.2% | $44.67 | -0.2% | COM | 031100100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,500 | $921 | 0.2% | $13.51 | +90.4% | COM | 127387108 |
| LLY | LILLY ELI & CO | 12,375 | $910 | 0.2% | $46.23 | +38.9% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 3,900 | $907 | 0.2% | $101.36 | +98.0% | COM | 666807102 |
| GOOG | ALPHABET INC | 1,173 | $905 | 0.2% | $35.68 | +8.4% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 2,370 | $902 | 0.2% | $361.61 | — | COM | 09247X101 |
| CSX | CSX CORP | 24,968 | $897 | 0.2% | $8.29 | +19.3% | COM | 126408103 |
| WPP | WPP PLC NEW | 8,100 | $896 | 0.2% | $115.86 | — | ADR | 92937A102 |
| WHR | WHIRLPOOL CORP | 4,925 | $895 | 0.2% | $156.62 | +5.7% | COM | 963320106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,000 | $894 | 0.2% | $29.98 | -12.8% | COM UNIT PART IN | 65341B106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,660 | $890 | 0.2% | $76.76 | 0.0% | COM | 053015103 |
| PVH | PVH CORP | 9,854 | $889 | 0.2% | $104.14 | -0.3% | COM | 693656100 |
| SBUX | STARBUCKS CORP | 15,889 | $882 | 0.2% | $47.02 | -3.1% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 27,900 | $879 | 0.2% | $28.68 | +0.9% | CL A | 12504L109 |
| — | LINEAR TECHNOLOGY CORP | 13,900 | $867 | 0.2% | $41.90 | — | COM | 535678106 |
| HD | HOME DEPOT INC | 6,438 | $863 | 0.2% | $63.38 | +63.2% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 17,000 | $836 | 0.1% | $40.91 | 0.0% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 5,000 | $828 | 0.1% | $122.21 | +18.4% | COM | 075887109 |
| — | EXPRESS SCRIPTS HLDG CO | 12,000 | $825 | 0.1% | $67.77 | — | COM | 30219G108 |
| SIG | SIGNET JEWELERS LIMITED | 8,700 | $820 | 0.1% | $69.70 | +4.1% | SHS | G81276100 |
| — | CIGNA CORPORATION | 6,100 | $814 | 0.1% | $93.71 | — | COM | 125509109 |
| PNC | PNC FINL SVCS GROUP INC | 6,890 | $806 | 0.1% | $58.75 | +31.3% | COM | 693475105 |
| DCI | DONALDSON INC | 19,040 | $801 | 0.1% | $30.33 | +13.0% | COM | 257651109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,325 | $793 | 0.1% | $28.58 | — | COM | 293792107 |
| — | SYMANTEC CORP | 33,100 | $791 | 0.1% | $21.00 | — | COM | 871503108 |
| — | HANESBRANDS INC | 35,700 | $770 | 0.1% | $21.57 | — | COM | 410345102 |
| HLF | HERBALIFE LTD | 15,800 | $761 | 0.1% | $29.09 | -6.2% | COM USD SHS | G4412G101 |
| — | SPECTRA ENERGY PARTNERS LP | 16,500 | $756 | 0.1% | $43.70 | — | COM | 84756N109 |
| IP | INTL PAPER CO | 14,000 | $743 | 0.1% | $39.77 | -21.4% | COM | 460146103 |
| VTR | VENTAS INC | 11,830 | $740 | 0.1% | $41.21 | +3.3% | COM | 92276F100 |
| GRC | GORMAN RUPP CO | 23,437 | $725 | 0.1% | $30.17 | -6.4% | COM | 383082104 |
| BIDU | BAIDU INC | 4,400 | $723 | 0.1% | $165.03 | — | SPON ADR REP A | 056752108 |
| — | VERIFONE SYS INC | 40,689 | $721 | 0.1% | $15.73 | — | COM | 92342Y109 |
| PETS | PETMED EXPRESS INC | 30,000 | $692 | 0.1% | $13.64 | +57.1% | COM | 716382106 |
| — | BAKER HUGHES INC | 10,500 | $682 | 0.1% | $43.81 | — | COM | 057224107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 28,000 | $673 | 0.1% | $24.04 | — | COM UNITS | 86764L108 |
| — | ROYAL DUTCH SHELL PLC | 12,125 | $659 | 0.1% | $65.83 | — | SPONS ADR A | 780259206 |
| HAL | HALLIBURTON CO | 12,100 | $654 | 0.1% | $34.20 | +21.9% | COM | 406216101 |
| WU | WESTERN UN CO | 29,900 | $649 | 0.1% | $14.33 | — | COM | 959802109 |
| EAT | BRINKER INTL INC | 13,000 | $644 | 0.1% | $40.18 | +12.9% | COM | 109641100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,600 | $640 | 0.1% | $81.48 | +40.9% | COM | 828806109 |
| — | GOLAR LNG PARTNERS LP | 26,109 | $628 | 0.1% | $20.02 | — | COM UNIT LPI | Y2745C102 |
| CRD/B | CRAWFORD & CO | 50,000 | $628 | 0.1% | $7.98 | +22.0% | CL B | 224633107 |
| MPLX | MPLX LP | 17,500 | $606 | 0.1% | $34.63 | — | COM UNIT REP LTD | 55336V100 |
| — | NORTHWEST NAT GAS CO | 10,000 | $598 | 0.1% | $44.21 | — | COM | 667655104 |
| — | WESTROCK CO | 11,349 | $576 | 0.1% | $51.46 | — | COM | 96145D105 |
| AZN | ASTRAZENECA PLC | 20,500 | $560 | 0.1% | $28.17 | — | SPONSORED ADR | 046353108 |
| — | BARCLAYS BANK PLC | 21,835 | $558 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| CATY | CATHAY GEN BANCORP | 14,520 | $552 | 0.1% | $19.56 | +29.4% | COM | 149150104 |
| CMBT | EURONAV NV ANTWERPEN | 69,400 | $552 | 0.1% | $5.20 | -32.4% | SHS | B38564108 |
| EIX | EDISON INTL | 7,656 | $551 | 0.1% | $40.73 | +18.7% | COM | 281020107 |
| — | SPRINT CORP | 65,300 | $550 | 0.1% | $4.96 | — | COM SER 1 | 85207U105 |
| — | NATIONAL OILWELL VARCO INC | 14,653 | $549 | 0.1% | $65.16 | — | COM | 637071101 |
| PSX | PHILLIPS 66 | 6,250 | $540 | 0.1% | $49.99 | +17.3% | COM | 718546104 |
| KO | COCA COLA CO | 12,762 | $529 | 0.1% | $34.69 | -10.0% | COM | 191216100 |
| PEP | PEPSICO INC | 4,897 | $512 | 0.1% | $65.20 | +21.7% | COM | 713448108 |
| — | SUNTRUST BKS INC | 9,300 | $510 | 0.1% | $38.43 | — | COM | 867914103 |
| RF | REGIONS FINL CORP NEW | 34,935 | $502 | 0.1% | $7.13 | +24.0% | COM | 7591EP100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $488 | 0.1% | $199512.94 | +15.7% | CL A | 084670108 |
| AMGN | AMGEN INC | 3,222 | $471 | 0.1% | $111.46 | +2.6% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,538 | $466 | 0.1% | $64.68 | -15.0% | COM | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,993 | $465 | 0.1% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $461 | 0.1% | $6.42 | +23.2% | COM | 446150104 |
| NTAP | NETAPP INC | 13,000 | $459 | 0.1% | $32.58 | -14.9% | COM | 64110D104 |
| CE | CELANESE CORP DEL | 5,800 | $457 | 0.1% | $38.44 | +64.3% | COM SER A | 150870103 |
| SM | SM ENERGY CO | 13,138 | $453 | 0.1% | $33.75 | -4.3% | COM | 78454L100 |
| SNPS | SYNOPSYS INC | 7,500 | $441 | 0.1% | $37.05 | +60.6% | COM | 871607107 |
| CAG | CONAGRA BRANDS INC | 11,100 | $439 | 0.1% | $16.89 | +59.0% | COM | 205887102 |
| — | ENSCO PLC | 42,900 | $417 | 0.1% | $41.01 | — | SHS CLASS A | G3157S106 |
| — | TUPPERWARE BRANDS CORP | 7,900 | $416 | 0.1% | $69.93 | — | COM | 899896104 |
| — | GREENHILL & CO INC | 15,000 | $416 | 0.1% | $16.13 | — | COM | 395259104 |
| ADBE | ADOBE SYS INC | 4,000 | $412 | 0.1% | $37.67 | +181.0% | COM | 00724F101 |
| VOYA | VOYA FINL INC | 10,300 | $404 | 0.1% | $30.15 | +4.9% | COM | 929089100 |
| ALLY | ALLY FINL INC | 21,100 | $401 | 0.1% | $18.48 | -19.9% | COM | 02005N100 |
| — | GLAXOSMITHKLINE PLC | 10,400 | $400 | 0.1% | $38.46 | — | SPONSORED ADR | 37733W105 |
| JCI | JOHNSON CTLS INTL PLC | 9,550 | $393 | 0.1% | $33.21 | +3.3% | SHS | G51502105 |
| — | ARRIS INTL INC | 13,000 | $392 | 0.1% | $23.21 | — | SHS | G0551A103 |
| KEY | KEYCORP NEW | 20,000 | $365 | 0.1% | $8.40 | +27.5% | COM | 493267108 |
| MO | ALTRIA GROUP INC | 5,343 | $361 | 0.1% | $29.10 | +16.8% | COM | 02209S103 |
| — | MAXIM INTEGRATED PRODS INC | 9,124 | $352 | 0.1% | $30.39 | — | COM | 57772K101 |
| — | RYDEX ETF TRUST | 4,013 | $335 | 0.1% | $55.73 | — | GUG S&P500 PU GR | 78355W403 |
| ETR | ENTERGY CORP NEW | 4,471 | $328 | 0.1% | $54.88 | -54.0% | COM | 29364G103 |
| MDT | MEDTRONIC PLC | 4,500 | $321 | 0.1% | $58.06 | +7.4% | SHS | G5960L103 |
| ONB | OLD NATL BANCORP IND | 17,363 | $315 | 0.1% | $11.86 | +35.4% | COM | 680033107 |
| F | FORD MTR CO DEL | 24,395 | $296 | 0.1% | $12.96 | -42.4% | COM PAR $0.01 | 345370860 |
| — | PRICELINE GRP INC | 200 | $293 | 0.1% | $1152.38 | — | COM NEW | 741503403 |
| LEN/B | LENNAR CORP | 8,440 | $291 | 0.1% | $27.38 | +4.1% | CL B | 526057302 |
| SLYV | SPDR SERIES TRUST | 2,327 | $277 | 0.0% | $78.12 | — | S&P 600 SMCP VAL | 78464A300 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $270 | 0.0% | $15.19 | +13.9% | COM | 316773100 |
| — | CONCHO RES INC | 2,000 | $265 | 0.0% | $101.00 | — | COM | 20605P101 |
| IWR | ISHARES TR | 1,458 | $261 | 0.0% | $161.54 | — | RUS MID-CAP ETF | 464287499 |
| HOG | HARLEY DAVIDSON INC | 4,400 | $257 | 0.0% | $49.24 | +15.8% | COM | 412822108 |
| PFE | PFIZER INC | 7,897 | $257 | 0.0% | $22.17 | -7.5% | COM | 717081103 |
| SLYG | SPDR SERIES TRUST | 1,219 | $254 | 0.0% | $128.97 | — | S&P 600 SMCP GRW | 78464A201 |
| — | JUNIPER NETWORKS INC | 9,000 | $254 | 0.0% | $22.58 | — | COM | 48203R104 |
| — | RAYTHEON CO | 1,784 | $253 | 0.0% | $78.02 | — | COM NEW | 755111507 |
| — | DIEBOLD NXDF INC | 10,000 | $252 | 0.0% | $30.60 | — | COM | 253651103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,492 | $248 | 0.0% | $182.56 | -43.6% | COM | 459200101 |
| O | REALTY INCOME CORP | 4,256 | $245 | 0.0% | $35.09 | +3.6% | COM | 756109104 |
| — | AEGON N V | 43,000 | $238 | 0.0% | $5.51 | — | NY REGISTRY SH | 007924103 |
| — | VMWARE INC | 3,000 | $236 | 0.0% | $73.33 | — | CL A COM | 928563402 |
| AIG | AMERICAN INTL GROUP INC | 3,500 | $229 | 0.0% | $42.10 | +18.3% | COM NEW | 026874784 |
| PFF | ISHARES TR | 6,120 | $228 | 0.0% | $37.25 | — | U.S. PFD STK ETF | 464288687 |
| — | XEROX CORP | 25,000 | $218 | 0.0% | $6.83 | — | COM | 984121103 |
| — | COACH INC | 6,000 | $210 | 0.0% | $32.79 | — | COM | 189754104 |
| BA | BOEING CO | 1,285 | $201 | 0.0% | $120.78 | +11.8% | COM | 097023105 |
| — | ARCONIC INC | 10,833 | $201 | 0.0% | $18.55 | — | COM | 03965L100 |
| SO | SOUTHERN CO | 4,070 | $200 | 0.0% | $32.25 | +4.0% | COM | 842587107 |
| — | APOLLO INVT CORP | 30,000 | $176 | 0.0% | $8.60 | — | COM | 03761U106 |
| — | GNC HLDGS INC | 15,000 | $166 | 0.0% | $20.40 | — | COM CL A | 36191G107 |
| DAKT | DAKTRONICS INC | 15,000 | $161 | 0.0% | $9.95 | -14.0% | COM | 234264109 |
| — | DNP SELECT INCOME FD | 14,837 | $152 | 0.0% | $9.59 | — | COM | 23325P104 |
| RIG | TRANSOCEAN LTD | 10,000 | $147 | 0.0% | $42.54 | -72.1% | REG SHS | H8817H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $101 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | WEATHERFORD INTL PLC | 19,000 | $95 | 0.0% | $17.71 | — | ORD SHS | G48833100 |
| — | NOBLE CORP PLC | 10,000 | $59 | 0.0% | $32.17 | — | SHS USD | G65431101 |
| — | INTREPID POTASH INC | 10,000 | $21 | 0.0% | $18.80 | — | COM | 46121Y102 |