CIK: 0001416856 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 17,283 | $16 | 4.5% | $202.80 | +393.5% | COM | 384802104 |
| — | LINDE PLC COM | 26,767 | $13 | 3.4% | $156.04 | — | COM | G5494J103 |
| MA | MASTERCARD INC | 20,926 | $12 | 3.2% | $70.62 | +712.0% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 18,455 | $10 | 2.6% | $27.57 | +1745.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 80,911 | $9 | 2.5% | $53.11 | +106.6% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY COMPANY | 159,750 | $9 | 2.5% | $46.27 | +26.5% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 20,130 | $8 | 2.3% | $93.73 | +355.1% | COM | G8994E103 |
| CVX | CHEVRONTEXACO CORP | 51,493 | $8 | 2.2% | $84.40 | +80.4% | COM | 166764100 |
| ADP | AUTO DATA PROCESSING | 25,293 | $7 | 2.0% | $49.46 | +502.1% | COM | 053015103 |
| AAPL | APPLE, INC | 23,671 | $6 | 1.6% | $83.20 | +171.1% | COM | 037833100 |
| CASY | CASEYS GENERAL STORES INC | 10,495 | $6 | 1.6% | $89.66 | +482.1% | COM | 147528103 |
| SBUX | STARBUCKS CORP | 69,781 | $6 | 1.6% | $32.51 | +172.4% | COM | 855244109 |
| HSY | HERSHEY FOODS CORP | 31,214 | $6 | 1.6% | $69.48 | +158.6% | COM | 427866108 |
| — | EATON CORPORATION | 15,572 | $6 | 1.6% | $67.08 | — | COM | 278058102 |
| DE | DEERE & CO | 12,550 | $6 | 1.6% | $82.46 | +493.8% | COM | 244199105 |
| APD | AIR PRODUCTS & CHEMICALS | 20,078 | $5 | 1.5% | $65.22 | +337.8% | COM | 009158106 |
| AIT | APPLIED INDL. TECH. | 20,194 | $5 | 1.4% | $40.80 | +540.2% | COM | 03820C105 |
| A | AGILENT TECHNOLOGIES | 40,152 | $5 | 1.4% | $31.63 | +281.1% | COM | 00846U101 |
| EMR | EMERSON ELECTRIC | 37,964 | $5 | 1.3% | $41.74 | +224.6% | COM | 291011104 |
| COST | COSTCO WHOLSALE CORP NEW | 5,030 | $5 | 1.3% | $95.71 | +899.6% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 6,100 | $5 | 1.3% | $107.64 | +582.9% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 24,492 | $5 | 1.2% | $59.93 | +182.9% | COM | 478160104 |
| VIK | VIKING HOLDINGS INC. | 67,844 | $4 | 1.1% | $30.22 | +97.3% | COM | G93A5A101 |
| ABT | ABBOTT LABORATORIES | 29,937 | $4 | 1.1% | $30.33 | +330.6% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 22,135 | $4 | 1.0% | $33.81 | +392.9% | COM | 49338L103 |
| PEP | PEPSICO INCORPORATED | 27,536 | $4 | 1.0% | $56.24 | +149.7% | COM | 713448108 |
| AMAT | APPLIED MATERIALS INC | 18,775 | $4 | 1.0% | $14.34 | +1160.8% | COM | 038222105 |
| MPC | MARATHON PETE CORP COM | 19,838 | $4 | 1.0% | $46.13 | +278.2% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 7,738 | $4 | 1.0% | $63.39 | +571.1% | COM | 149123101 |
| UNP | UNION PACIFIC CORP | 15,616 | $4 | 1.0% | $67.70 | +229.6% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO. | 10,980 | $4 | 1.0% | $64.37 | +391.8% | COM | 025816109 |
| HD | HOME DEPOT INC | 8,886 | $4 | 1.0% | $72.10 | +439.8% | COM | 437076102 |
| CTAS | CINTAS CORP | 17,249 | $4 | 1.0% | $145.82 | +46.0% | COM | 172908105 |
| SYY | SYSCO CORP. | 38,929 | $3 | 0.9% | $24.48 | +222.1% | COM | 871829107 |
| DRI | DARDEN RESTURANTS INC | 15,950 | $3 | 0.8% | $35.32 | +476.9% | COM | 237194105 |
| GRC | GORMAN-RUPP CO COM | 63,255 | $3 | 0.8% | $26.65 | +55.7% | COM | 383082104 |
| ADI | ANALOG DEVICES INC | 11,895 | $3 | 0.8% | $40.57 | +489.0% | COM | 032654105 |
| MUSA | MURPHY USA INC. | 7,371 | $3 | 0.8% | $45.74 | +763.2% | COM | 626755102 |
| — | STERIS PLC | 11,335 | $3 | 0.8% | $57.09 | — | COM | 859152100 |
| VLO | VALERO ENERGY | 16,250 | $3 | 0.7% | $27.15 | +444.4% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 27,781 | $3 | 0.7% | $72.20 | +29.2% | COM | 20825C104 |
| NEM | NEWMONT GOLDCORP | 30,366 | $3 | 0.7% | $24.17 | +187.0% | COM | 651639106 |
| DIS | DISNEY WALT HOLDING CO | 22,234 | $3 | 0.7% | $73.99 | +58.1% | COM | 254687106 |
| MKC | MC CORMICK & CO NEW VT | 37,080 | $2 | 0.7% | $57.45 | +20.2% | COM | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 19,359 | $2 | 0.7% | $65.07 | +94.9% | COM | 494368103 |
| CPK | CHESAPEAKE UTIL CORP | 17,824 | $2 | 0.6% | $30.46 | +303.8% | COM | 165303108 |
| NSC | NORFOLK SOUTHERN CORP | 7,958 | $2 | 0.6% | $57.67 | +378.6% | COM | 655844108 |
| TXN | TEXAS INSTRUMENTS INC | 12,685 | $2 | 0.6% | $25.31 | +663.7% | COM | 882508104 |
| LOW | LOWES COMPANIES INC | 9,200 | $2 | 0.6% | $32.55 | +650.3% | COM | 548661107 |
| BG | BUNGE | 26,916 | $2 | 0.6% | $88.20 | -10.2% | COM | H11356104 |
| MSA | MINE SAFTEY APPLIANCE CO | 11,965 | $2 | 0.6% | $56.12 | +208.0% | COM | 553498106 |
| HON | HONEYWELL INC. | 9,772 | $2 | 0.6% | $69.28 | +199.0% | COM | 438516106 |
| MIDD | MIDDLEBY CORP THE | 15,435 | $2 | 0.6% | $73.60 | +88.6% | COM | 596278101 |
| KO | COCA-COLA COMPANY | 28,425 | $2 | 0.5% | $29.51 | +130.2% | COM | 191216100 |
| — | CHUBB CORPORATION | 6,426 | $2 | 0.5% | $93.59 | — | COM | 171232101 |
| SYK | STRYKER CORP | 4,900 | $2 | 0.5% | $60.41 | +536.5% | COM | 863667101 |
| OLN | OLIN CORP NEW | 71,012 | $2 | 0.5% | $16.13 | +35.7% | COM | 680665205 |
| MUR | MURPHY OIL CORP | 60,821 | $2 | 0.5% | $24.17 | +1.5% | COM | 626717102 |
| CTVA | CORTEVA INC COM | 25,087 | $2 | 0.5% | $26.77 | +169.6% | COM | 22052L104 |
| GLW | CORNING INC. | 20,400 | $2 | 0.5% | $11.05 | +488.0% | COM | 219350105 |
| TKR | TIMKEN COMPANY | 22,234 | $2 | 0.5% | $39.59 | +94.8% | COM | 887389104 |
| SON | SONOCO PRODUCTS INC | 38,520 | $2 | 0.4% | $28.72 | +57.9% | COM | 835495102 |
| FELE | FRANKLIN ELEC CO INC | 17,400 | $2 | 0.4% | $28.98 | +224.3% | COM | 353514102 |
| SW | SMURFIT WESTROCK LTD | 37,522 | $2 | 0.4% | $43.84 | +2.7% | COM | G8267P108 |
| PSX | PHILLIPS 66 COM | 11,623 | $2 | 0.4% | $60.32 | +109.5% | COM | 718546104 |
| ATO | ATMOS ENERGY CORP | 9,181 | $2 | 0.4% | $32.40 | +394.0% | COM | 049560105 |
| MRK | MERCK & CO INC | 18,337 | $2 | 0.4% | $52.00 | +55.8% | COM | 58933Y105 |
| AVT | AVNET INC | 29,155 | $2 | 0.4% | $26.77 | +98.4% | COM | 053807103 |
| — | INGERSOLL-RAND COMPANY | 18,084 | $1 | 0.4% | $56.28 | — | COM | G47791101 |
| OKE | ONEOK, INC | 19,702 | $1 | 0.4% | $22.97 | +226.8% | COM | 682680103 |
| MET | METLIFE INC | 17,258 | $1 | 0.4% | $26.65 | +192.4% | COM | 59156R108 |
| AGI | ALAMOS GOLD INC. | 40,000 | $1 | 0.4% | $6.15 | +365.1% | COM | 011532108 |
| SCHW | THE CHARLES SCHWAB CORP | 14,456 | $1 | 0.4% | $42.34 | +123.3% | COM | 808513105 |
| PAG | PENSKE AUTOMOTIVE GROUP | 7,800 | $1 | 0.4% | $31.60 | +464.2% | COM | 70959W103 |
| — | DU PONT E I DE NEMOUR&CO | 17,376 | $1 | 0.4% | $63.62 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD F | 38,562 | $1 | 0.4% | $37.08 | -7.4% | COM | 806857108 |
| MKL | MARKEL CORP. | 684 | $1 | 0.4% | $1095.40 | +79.0% | COM | 570535104 |
| DOV | DOVER CORPORATION | 7,825 | $1 | 0.4% | $41.67 | +328.7% | COM | 260003108 |
| KEX | KIRBY CORP | 15,617 | $1 | 0.4% | $73.07 | +37.5% | COM | 497266106 |
| ENB | ENBRIDGE INC. | 25,539 | $1 | 0.3% | $24.38 | +89.2% | COM | 29250N105 |
| GIS | GENERAL MILLS INC | 25,380 | $1 | 0.3% | $32.28 | +53.2% | COM | 370334104 |
| AEM | AGNICO-EAGLE MINES LTD | 7,475 | $1 | 0.3% | $49.56 | +176.1% | COM | 008474108 |
| BK | BANK OF NEW YORK CO INC | 11,355 | $1 | 0.3% | $21.22 | +377.6% | COM | 064058100 |
| ASIX | ADVANSIX INC COM | 63,361 | $1 | 0.3% | $16.50 | +25.5% | COM | 00773T101 |
| RTX | RTX CORP. | 7,320 | $1 | 0.3% | $54.61 | +182.5% | COM | 75513E101 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 6,882 | $1 | 0.3% | $44.84 | +268.3% | COM | G0176J109 |
| FNV | FRANCO NEVADA CORP. | 5,450 | $1 | 0.3% | $133.03 | +35.5% | COM | 351858105 |
| BF/B | BROWN FORMAN CORP CL B | 44,687 | $1 | 0.3% | $32.03 | -10.7% | COM | 115637209 |
| IFF | INTL FLAVOR & FRAGRANCES | 19,522 | $1 | 0.3% | $59.16 | +14.7% | COM | 459506101 |
| NTRS | NORTHERN TRUST CORP | 8,890 | $1 | 0.3% | $42.51 | +199.6% | COM | 665859104 |
| — | ANGLOGOLD LTD | 16,800 | $1 | 0.3% | $14.40 | — | COM | 035128206 |
| — | CANADIAN PAC LTD NEW | 15,742 | $1 | 0.3% | $71.92 | — | COM | 13645T100 |
| STLD | STEEL DYNAMICS INC | 8,400 | $1 | 0.3% | $22.96 | +467.9% | COM | 858119100 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $1 | 0.3% | $193.12 | +82.0% | COM | 824348106 |
| DOW | DOW CHEMICAL | 49,756 | $1 | 0.3% | $36.33 | -33.1% | COM | 260557103 |
| AIN | ALBANY INT'L CORP. | 19,905 | $1 | 0.3% | $33.48 | +88.0% | COM | 012348108 |
| ATI | ALLEGHENY TECH INC | 12,750 | $1 | 0.3% | $16.58 | +388.7% | COM | 01741R102 |
| CSX | CSX CORP | 29,200 | $1 | 0.3% | $22.94 | +47.9% | COM | 126408103 |
| KGC | KINROSS GOLD CORP NEW | 41,600 | $1 | 0.3% | $4.42 | +335.5% | COM | 496902404 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $1 | 0.3% | $46.42 | +282.9% | COM | 45866F104 |
| CMC | COMMERCIAL METALS CO | 17,400 | $1 | 0.3% | $20.09 | +173.6% | COM | 201723103 |
| FIS | FIDELITY NATL INFO SVCS | 14,888 | $1 | 0.3% | $35.22 | +104.8% | COM | 31620M106 |
| EL | LAUDER ESTEE CORP CL A | 10,977 | $1 | 0.3% | $63.29 | +39.8% | COM | 518439104 |
| MMM | 3M COMPANY | 6,090 | $1 | 0.3% | $62.93 | +143.3% | COM | 88579Y101 |
| NGVT | INGEVITY CORP COM | 16,983 | $1 | 0.3% | $54.82 | -5.1% | COM | 45688C107 |
| NTR | NUTRIEN LTD CO COM | 15,161 | $1 | 0.2% | $42.23 | +38.0% | COM | 67077M108 |
| MTUS | METALLUS (MTUS/TMST) | 52,350 | $1 | 0.2% | $12.75 | +27.9% | COM | 887399103 |
| ORI | OLD REPUBLIC INTL CORP | 20,358 | $1 | 0.2% | $13.88 | +159.6% | COM | 680223104 |
| CMA | COMERICA INC. | 12,390 | $1 | 0.2% | $40.57 | +63.3% | COM | 200340107 |
| NTAP | NETAPP INC. | 7,150 | $1 | 0.2% | $43.28 | +155.9% | COM | 64110D104 |
| — | O-I GLASS, INC. | 60,907 | $1 | 0.2% | $16.97 | — | COM | 690768403 |
| PCAR | PACCAR INC | 7,922 | $1 | 0.2% | $36.63 | +164.6% | COM | 693718108 |
| SR | SPIRE | 9,500 | $1 | 0.2% | $70.79 | — | COM | 84857L101 |
| DNOW | DNOW INC COM | 50,700 | $1 | 0.2% | $15.11 | -0.1% | COM | 67011P100 |
| CLF | CLEVELAND-CLIFFS, INC. | 62,725 | $1 | 0.2% | $14.89 | -29.4% | COM | 185899101 |
| IMO | IMPERIAL OIL LTD | 8,400 | $1 | 0.2% | $19.43 | +340.4% | COM | 453038408 |
| TDG | TRANSDIGM GROUP INC. | 560 | $1 | 0.2% | $452.74 | +201.5% | COM | 893641100 |
| GPC | GENUINE PARTS CO COM | 5,310 | $1 | 0.2% | $56.06 | +136.2% | COM | 372460105 |
| KMI | KINDER MORGAN INC | 25,837 | $1 | 0.2% | $13.26 | +103.4% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC. | 30,714 | $1 | 0.2% | $17.33 | +37.4% | COM | 127097103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,680 | $1 | 0.2% | $30.32 | +50.1% | COM | 110122108 |
| PFE | PFIZER INC | 25,762 | $1 | 0.2% | $22.93 | +5.3% | COM | 717081103 |
| VZ | VERIZON COMM | 14,814 | $1 | 0.2% | $29.33 | +44.9% | COM | 92343V104 |
| B | BARRICK MINING CORP | 19,800 | $1 | 0.2% | $19.58 | +28.4% | COM | 06849F108 |
| SHEL | SHELL PLC. | 8,846 | $1 | 0.2% | $54.84 | — | COM | 780259305 |
| GAP | GAP INC | 29,500 | $1 | 0.2% | $25.35 | -16.0% | COM | 364760108 |
| MATX | MATSON INC COM | 6,200 | $1 | 0.2% | $39.38 | +169.6% | COM | 57686G105 |
| — | DUKE ENERGY CORPORATION | 4,937 | $1 | 0.2% | $68.62 | — | COM | 26441C105 |
| MOS | MOSAIC CO NEW | 17,450 | $1 | 0.2% | $22.84 | +48.7% | COM | 61945C103 |
| AZN | ASTRAZENECA PLC ADR | 6,998 | $1 | 0.1% | $43.84 | — | COM | 046353108 |
| RL | RALPH LAUREN CORP. | 1,700 | $1 | 0.1% | $111.82 | +165.0% | COM | 751212101 |
| IBM | INTL BUSINESS MACHINES | 1,850 | $1 | 0.1% | $109.98 | +136.0% | COM | 459200101 |
| KR | KROGER CO | 7,500 | $1 | 0.1% | $33.97 | +103.3% | COM | 501044101 |
| M | MACYS INC. | 27,950 | $1 | 0.1% | $14.37 | -1.5% | COM | 55616P104 |
| FANG | DIAMONDBACK ENERGY | 3,457 | $0 | 0.1% | $55.57 | +153.5% | COM | 25278X109 |
| AMGN | AMGEN INC | 1,740 | $0 | 0.1% | $108.64 | +163.8% | COM | 031162100 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,500 | $0 | 0.1% | $87.98 | +14.3% | COM | 67103H107 |
| GT | GOODYEAR TIRE & RUBBER | 64,851 | $0 | 0.1% | $18.50 | -49.2% | COM | 382550101 |
| OXY | OCCIDENTAL PETE CORP | 10,003 | $0 | 0.1% | $44.43 | +0.7% | COM | 674599105 |
| MWA | MUELLER WATER PRODUCTS | 18,500 | $0 | 0.1% | $6.27 | +304.3% | COM | 624758108 |
| AWR | AMERICAN STATES WATER CO | 6,400 | $0 | 0.1% | $21.56 | +241.8% | COM | 029899101 |
| PBT | PERMIAN BASIN ROYALTY TR | 25,400 | $0 | 0.1% | $10.35 | — | COM | 714236106 |
| WFC | WELLS FARGO & CO NEW | 5,418 | $0 | 0.1% | $23.87 | +237.2% | COM | 949746101 |
| VVV | VALVOLINE INC. | 12,480 | $0 | 0.1% | $23.39 | +63.2% | COM | 92047W101 |
| CARR | CARRIER GLOBAL CORP. | 7,281 | $0 | 0.1% | $26.37 | +156.5% | COM | 14448C104 |
| PLPC | PREFORMED LINE PRODS INC | 2,200 | $0 | 0.1% | $82.48 | +112.8% | COM | 740444104 |
| KN | KNOWLES CORP COM | 17,225 | $0 | 0.1% | $20.80 | -1.5% | COM | 49926D109 |
| BP | BP PLC | 11,565 | $0 | 0.1% | $36.00 | — | COM | 055622104 |
| FLR | FLUOR CORPORATION | 9,250 | $0 | 0.1% | $14.16 | +225.0% | COM | 343412102 |
| VTRS | VIATRIS INC. | 39,010 | $0 | 0.1% | $13.07 | -26.8% | COM | 92556V106 |
| CE | CELANESE CORP. | 9,115 | $0 | 0.1% | $49.37 | +0.7% | COM | 150870103 |
| AEP | AMER ELECTRIC PWR CO INC | 3,380 | $0 | 0.1% | $31.62 | +242.1% | COM | 025537101 |
| WPM | WHEATON PRECIOUS MET. | 3,350 | $0 | 0.1% | $66.46 | +47.0% | COM | 962879102 |
| OGN | ORGANON & CO. | 34,850 | $0 | 0.1% | $26.36 | -62.9% | COM | 68622V106 |
| BHF | BRIGHTHOUSE FINL INC COM | 7,000 | $0 | 0.1% | $58.82 | -17.0% | COM | 10922N103 |
| RF | REGIONS FINANCIAL CP NEW | 13,959 | $0 | 0.1% | $7.42 | +244.2% | COM | 7591EP100 |
| DINO | HF SINCLAIR CORP. | 6,950 | $0 | 0.1% | $30.32 | +54.1% | COM | 403949100 |
| BMI | BADGER METER INC | 2,000 | $0 | 0.1% | $106.24 | +84.5% | COM | 056525108 |
| EMN | EASTMAN CHEMICAL | 5,650 | $0 | 0.1% | $93.58 | -27.1% | COM | 277432100 |
| CHDN | CHURCHILL DOWNS INC KY | 3,600 | $0 | 0.1% | $95.65 | +7.1% | COM | 171484108 |
| OVV | OVINTIV INC. | 8,594 | $0 | 0.1% | $21.39 | +90.7% | COM | 69047Q102 |
| — | ASA GOLD & PRECS MTLS | 7,500 | $0 | 0.1% | $0.03 | — | COM | G3156P103 |
| INTC | INTEL | 10,178 | $0 | 0.1% | $22.59 | +7.2% | COM | 458140100 |
| BKR | BAKER HUGHES CO. | 7,000 | $0 | 0.1% | $25.64 | +70.9% | COM | 05722G100 |
| CFR | CULLEN FROST BANKERS | 2,600 | $0 | 0.1% | $67.58 | +89.8% | COM | 229899109 |
| OGS | ONE GAS INC COM | 4,008 | $0 | 0.1% | $47.21 | +58.7% | COM | 68235P108 |
| SCHP | SCHWAB US TIPS ETF | 12,000 | $0 | 0.1% | $38.55 | — | COM | 808524870 |
| D | DOMINION RESOURCES INC. | 5,228 | $0 | 0.1% | $36.84 | +58.3% | COM | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC. | 4,250 | $0 | 0.1% | $59.57 | +20.8% | COM | 854502101 |
| OTIS | OTIS WORLDWIDE CORP. | 3,403 | $0 | 0.1% | $48.15 | +87.2% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 2,451 | $0 | 0.1% | $76.93 | +78.3% | COM | 704326107 |
| RGCO | RGC RESOURCES INC | 13,800 | $0 | 0.1% | $18.59 | +17.9% | COM | 74955L103 |
| ARTNA | ARTESIAN RES CORP CLA | 9,350 | $0 | 0.1% | $16.06 | +101.4% | COM | 043113208 |
| ORCL | ORACLE SYSTEMS CORP | 1,075 | $0 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| KEY | KEYCORP | 16,116 | $0 | 0.1% | $7.41 | +145.4% | COM | 493267108 |
| ZION | ZIONS BANCORPORATION COM | 5,250 | $0 | 0.1% | $34.87 | +59.6% | COM | 989701107 |
| HP | HELMERICH & PAYNE INC | 13,300 | $0 | 0.1% | $60.66 | -69.6% | COM | 423452101 |
| ZTS | ZOETIS INC. | 2,000 | $0 | 0.1% | $85.91 | +75.2% | COM | 98978V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,826 | $0 | 0.1% | $4.99 | +236.9% | COM | 446150104 |
| PAAS | PAN AMERICAN SILVER | 7,500 | $0 | 0.1% | $23.93 | +34.4% | COM | 697900108 |
| IP | INTERNATIONAL PAPER CO | 6,045 | $0 | 0.1% | $27.17 | +76.6% | COM | 460146103 |
| EBAY | EBAY INC | 3,081 | $0 | 0.1% | $65.70 | +33.9% | COM | 278642103 |
| TPL | TEX PAC LAND SUB CTF | 300 | $0 | 0.1% | $204.79 | +53.3% | COM | 88262P102 |
| FITB | FIFTH THIRD BANCORP | 6,253 | $0 | 0.1% | $25.54 | +68.5% | COM | 316773100 |
| RIG | TRANSOCEAN SEDCO FOREX | 87,878 | $0 | 0.1% | $16.22 | -81.4% | COM | H8817H100 |
| V | VISA INC CL A | 798 | $0 | 0.1% | $272.27 | +26.8% | COM | 92826C839 |
| CME | CME GROUP INC COM | 1,000 | $0 | 0.1% | $196.43 | +37.4% | COM | 12572Q105 |
| NDAQ | NASDAQ STOCK MARKET INC | 3,000 | $0 | 0.1% | $67.05 | +37.4% | COM | 631103108 |
| PNC | PNC BANK CORP | 1,320 | $0 | 0.1% | $85.95 | +127.8% | COM | 693475105 |
| EXPD | EXPEDITORS INTL WASH | 2,150 | $0 | 0.1% | $68.29 | +73.2% | COM | 302130109 |
| MATV | MATIV HLDGS. INC. | 23,202 | $0 | 0.1% | $19.42 | -49.6% | COM | 808541106 |
| F | FORD MOTOR COMPANY | 20,850 | $0 | 0.1% | $7.82 | +44.8% | COM | 345370860 |
| CBOE | CBOE HOLDINGS INC COMMON | 1,000 | $0 | 0.1% | $206.46 | +16.4% | COM | 12503M108 |
| PRK | PARK NATIONAL CORP | 1,500 | $0 | 0.1% | $111.07 | +51.9% | COM | 700658107 |
| CVGW | CALAVO GROWERS INC | 9,200 | $0 | 0.1% | $25.96 | +2.2% | COM | 128246105 |
| GILD | GILEAD SCIENCE SVCS | 2,118 | $0 | 0.1% | $100.53 | +11.7% | COM | 375558103 |
| CIEN | CIENA CORP NEW | 1,500 | $0 | 0.1% | $71.73 | +42.0% | COM | 171779309 |
| HAL | HALLIBURTON COMPANY | 8,770 | $0 | 0.1% | $21.87 | 0.0% | COM | 406216101 |
| FOXA | 21ST CENT FOX Cl A | 3,411 | $0 | 0.1% | $57.68 | 0.0% | COM | 35137L105 |
| ITW | ILLINOIS TOOL WORKS | 800 | $0 | 0.1% | $217.67 | +18.2% | COM | 452308109 |
| NFG | NAT'L FUEL GAS CO. | 2,200 | $0 | 0.1% | $87.18 | 0.0% | COM | 636180101 |
| CAL | CALERES INC. | 14,100 | $0 | 0.0% | $10.71 | +34.0% | COM | 129500104 |
| — | NUVEEN QUALITY MUNICIPAL | 15,493 | $0 | 0.0% | $9.25 | — | COM | 67066V101 |
| NRT | NO EUROPEAN OIL TR | 32,034 | $0 | 0.0% | $15.00 | — | COM | 659310106 |
| CC | CHEMOURS COMPANY | 10,855 | $0 | 0.0% | $11.76 | +22.1% | COM | 163851108 |
| — | DENNYS CORP | 31,000 | $0 | 0.0% | $4.37 | — | COM | 24869P104 |
| — | DNP SELECT INCOME FUND | 14,655 | $0 | 0.0% | $10.24 | — | COM | 23325P104 |
| XPL | SOLITARIO EXPLORATION | 150,000 | $0 | 0.0% | $1.31 | -44.8% | COM | 8342EP107 |
| BLMN | BLOOMIN BRANDS INC | 13,000 | $0 | 0.0% | $13.19 | -39.8% | COM | 094235108 |
| MXC | MEXCO ENERGY CORP. | 10,150 | $0 | 0.0% | $8.43 | 0.0% | COM | 592770101 |
| ORN | ORION MARINE GROUP | 10,500 | $0 | 0.0% | $4.10 | +92.4% | COM | 68628V308 |
| — | XEROX CORP | 15,792 | $0 | 0.0% | $13.99 | — | COM | 984121103 |
| ACCO | ACCO BRANDS CORP COM | 13,500 | $0 | 0.0% | $6.58 | -42.8% | COM | 00081T108 |
| KOS | KOSMOS ENERGY LTD | 32,000 | $0 | 0.0% | $3.59 | -47.9% | COM | 500688106 |
| DLTH | DULUTH HOLDINGS INC | 12,700 | $0 | 0.0% | $3.63 | -26.4% | COM | 26443V101 |