CIK: 0001616034 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value ($000): $152,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 100,873 | $7,724 | 5.1% | $53.53 | -4.0% | COM | 30231G102 |
| T | AT&T INC | 194,015 | $6,818 | 4.5% | $12.28 | +1.3% | COM | 00206R102 |
| — | APPLE INC | 59,469 | $6,031 | 4.0% | $101.41 | — | COM | 37833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,579 | $4,655 | 3.1% | $80.60 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE COMPANY | 50,702 | $3,922 | 2.6% | $57.57 | +0.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 55,308 | $2,602 | 1.7% | $27.16 | -0.9% | COM | 92343V104 |
| — | GENERAL ELECTRIC COMPANY | 90,870 | $2,566 | 1.7% | $26.94 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & COMPANY | 42,322 | $2,410 | 1.6% | $49.66 | +0.0% | COM | 46625H100 |
| DIS | WALT DISNEY CO | 24,064 | $2,332 | 1.5% | $101.15 | +1.1% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 43,573 | $2,278 | 1.5% | $43.96 | +4.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 18,253 | $2,161 | 1.4% | $83.91 | +4.0% | COM | 580135101 |
| PEP | PEPSICO INC | 21,729 | $2,083 | 1.4% | $71.13 | +3.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 16,655 | $2,045 | 1.3% | $82.36 | +21.4% | COM | 437076102 |
| — | BERKSHIRE HATHAWAY INC DE CL B NEW | 15,307 | $1,945 | 1.3% | $127.07 | — | COM | 84670702 |
| — | ABBOTT LABORATORIES | 44,458 | $1,779 | 1.2% | $40.02 | — | COM | 2824100 |
| JNJ | JOHNSON & JOHNSON | 17,819 | $1,724 | 1.1% | $73.93 | +2.7% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORP | 11,118 | $1,709 | 1.1% | $122.00 | +8.9% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,189 | $1,635 | 1.1% | $70.57 | +0.1% | COM | 911312106 |
| V | VISA INC CLASS A | 22,237 | $1,617 | 1.1% | $63.69 | +13.3% | COM | 92826C839 |
| MA | MASTERCARD INC CLASS A | 12,125 | $1,607 | 1.1% | $78.80 | +17.0% | COM | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 32,657 | $1,601 | 1.1% | $40.82 | +0.1% | COM | 949746101 |
| CVX | CHEVRON CORP | 18,673 | $1,560 | 1.0% | $63.43 | -7.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 15,364 | $1,469 | 1.0% | $76.11 | -4.6% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 25,005 | $1,457 | 1.0% | $27.06 | +8.9% | COM | 02209S103 |
| — | FS INVESTMENT CORP | 175,196 | $1,409 | 0.9% | $8.73 | — | COM | 302635107 |
| MSCI | MSCI INC CLASS A | 20,669 | $1,385 | 0.9% | $49.90 | +20.0% | COM | 55354G100 |
| LLY | LILLY ELI & COMPANY | 15,124 | $1,247 | 0.8% | $61.33 | +13.7% | COM | 532457108 |
| — | BP PLC SPONSORED ADR | 39,422 | $1,196 | 0.8% | $30.34 | — | COM | 55622104 |
| MDT | MEDTRONIC PLC | 15,673 | $1,189 | 0.8% | $57.31 | +2.2% | COM | G5960L103 |
| META | FACEBOOK INC CL A | 11,779 | $1,154 | 0.8% | $97.78 | +4.3% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC | 12,393 | $1,138 | 0.7% | $72.12 | +1.1% | COM | 375558103 |
| TJX | TJX COMPANIES INC NEW | 16,143 | $1,113 | 0.7% | $30.45 | +1.5% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 12,388 | $1,110 | 0.7% | $82.96 | +8.3% | COM | 00724F101 |
| — | ORBITAL ATK INC | 11,950 | $1,043 | 0.7% | $75.49 | — | COM | 68557N103 |
| ABBV | ABBVIE INC | 17,644 | $1,038 | 0.7% | $42.52 | -10.7% | COM | 00287Y109 |
| MMM | 3M COMPANY | 7,263 | $1,013 | 0.7% | $89.53 | +2.9% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 16,606 | $1,012 | 0.7% | $56.53 | -3.5% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP COMMON | 7,905 | $999 | 0.7% | $115.47 | -0.7% | COM | 369550108 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 9,156 | $984 | 0.6% | $132.47 | -11.6% | COM | 913903100 |
| FISV | FISERV INC | 10,736 | $982 | 0.6% | $43.89 | +7.0% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 13,867 | $962 | 0.6% | $68.16 | +0.1% | COM | 285512109 |
| — | BOEING COMPANY | 7,720 | $962 | 0.6% | $124.61 | — | COM | 97023105 |
| SBUX | STARBUCKS CORP | 16,073 | $951 | 0.6% | $48.45 | +2.0% | COM | 855244109 |
| PFE | PFIZER INC | 30,634 | $941 | 0.6% | $20.60 | -1.1% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES CORP | 7,569 | $927 | 0.6% | $89.17 | -1.8% | COM | 459200101 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 40,769 | $921 | 0.6% | $23.05 | — | COM | 198287203 |
| — | CELGENE CORP | 8,270 | $900 | 0.6% | $115.69 | — | COM | 151020104 |
| MRK | MERCK & COMPANY INC NEW | 17,021 | $874 | 0.6% | $37.55 | -2.1% | COM | 58933Y105 |
| F | FORD MOTOR COMPANY NEW | 71,211 | $865 | 0.6% | $8.47 | -1.5% | COM | 345370860 |
| CMCSA | COMCAST CORP CL A NEW | 15,575 | $862 | 0.6% | $23.65 | +0.5% | COM | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 15,993 | $858 | 0.6% | $35.98 | +2.2% | COM | 92939U106 |
| — | L BRANDS INC | 8,850 | $849 | 0.6% | $91.34 | — | COM | 501797104 |
| EXC | EXELON CORP | 29,996 | $841 | 0.6% | $15.11 | -6.2% | COM | 30161N101 |
| KO | COCA-COLA COMPANY | 19,470 | $819 | 0.5% | $29.70 | +3.9% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 12,727 | $819 | 0.5% | $45.85 | +1.8% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 9,263 | $805 | 0.5% | $50.57 | +3.4% | COM | 718172109 |
| TGT | TARGET CORP | 11,471 | $800 | 0.5% | $58.37 | -5.3% | COM | 87612E106 |
| — | AVAGO TECHNOLOGIES LIMITED | 6,409 | $798 | 0.5% | $125.06 | — | COM | Y0486S104 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 44,390 | $795 | 0.5% | $18.21 | — | COM | 720190206 |
| GS | GOLDMAN SACHS GROUP INC | 5,032 | $789 | 0.5% | $158.88 | -4.9% | COM | 38141G104 |
| INTC | INTEL CORP | 25,583 | $766 | 0.5% | $26.01 | +2.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 17,833 | $742 | 0.5% | $32.81 | +8.1% | COM | 609207105 |
| KEY | KEYCORP NEW | 65,088 | $737 | 0.5% | $8.74 | -0.8% | COM | 493267108 |
| LULU | LULULEMON ATHLETICA INC | 12,670 | $735 | 0.5% | $50.38 | 0.0% | COM | 550021109 |
| — | STERIS PLC USD | 10,529 | $732 | 0.5% | $65.10 | — | COM | 859152100 |
| — | JAKKS PACIFIC INC | 97,808 | $718 | 0.5% | $9.27 | — | COM | 47012E106 |
| CLX | CLOROX COMPANY | 6,604 | $692 | 0.5% | $90.59 | +3.0% | COM | 189054109 |
| — | ALLSTATE CORP | 11,612 | $680 | 0.4% | $58.56 | — | COM | 20002101 |
| PANW | PALO ALTO NETWORKS INC | 4,539 | $674 | 0.4% | $29.48 | -2.1% | COM | 697435105 |
| UAA | UNDER ARMOUR INC CL A | 9,278 | $657 | 0.4% | $45.61 | 0.0% | COM | 904311107 |
| — | AMERICAN CAPITAL AGENCY CORP | 39,325 | $655 | 0.4% | $16.66 | — | COM | 02503X105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,417 | $644 | 0.4% | $147.94 | +2.1% | COM | 303075105 |
| — | VCA INC | 12,743 | $642 | 0.4% | $52.56 | — | COM | 918194101 |
| — | AMPHENOL CORP CLASS A NEW | 13,050 | $636 | 0.4% | $48.74 | — | COM | 32095101 |
| — | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 21,201 | $627 | 0.4% | $29.57 | — | COM | 99502106 |
| — | CLEARBRIDGE AMERICAN ENERGY MLP FD INC | 104,900 | $616 | 0.4% | $6.94 | — | COM | 184691103 |
| GLW | CORNING INC | 35,881 | $614 | 0.4% | $15.47 | -10.4% | COM | 219350105 |
| CHD | CHURCH & DWIGHT COMPANY INC | 7,564 | $613 | 0.4% | $37.41 | +0.3% | COM | 171340102 |
| NKE | NIKE INC CL B | 9,983 | $608 | 0.4% | $56.67 | 0.0% | COM | 654106103 |
| — | BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | 3,538 | $606 | 0.4% | $171.28 | — | COM | 56752108 |
| CSCO | CISCO SYSTEMS INC | 25,783 | $603 | 0.4% | $19.30 | +4.5% | COM | 17275R102 |
| SO | SOUTHERN COMPANY | 12,650 | $599 | 0.4% | $29.62 | 0.0% | COM | 842587107 |
| GOOG | ALPHABET INC CL C | 821 | $595 | 0.4% | $35.61 | 0.0% | COM | 02079K107 |
| ITW | ILLINOIS TOOL WORKS INC | 7,193 | $591 | 0.4% | $70.14 | +1.8% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,802 | $590 | 0.4% | $73.93 | -12.2% | COM | 83088M102 |
| ARMK | ARAMARK | 18,311 | $581 | 0.4% | $20.18 | 0.0% | COM | 03852U106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 13,845 | $554 | 0.4% | $46.73 | — | COM | 37733W105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,311 | $553 | 0.4% | $16.15 | +7.4% | COM | 67103H107 |
| GOOGL | ALPHABET INC CL A | 727 | $542 | 0.4% | $36.73 | 0.0% | COM | 02079K305 |
| — | ALASKA AIR GROUP INC | 7,266 | $529 | 0.3% | $72.80 | — | COM | 11659109 |
| — | DISCOVER FINANCIAL SVCS | 108,300 | $526 | 0.3% | $8.01 | — | COM | 254709108 |
| WMT | WAL-MART STORES INC | 8,314 | $521 | 0.3% | $16.63 | 0.0% | COM | 931142103 |
| WM | WASTE MANAGEMENT INC DEL | 9,765 | $517 | 0.3% | $43.91 | 0.0% | COM | 94106L109 |
| — | NORDSTROM INC | 21,590 | $512 | 0.3% | $37.50 | — | COM | 655664100 |
| LMT | LOCKHEED MARTIN CORP | 2,345 | $497 | 0.3% | $157.20 | +5.2% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 1,955 | $489 | 0.3% | $78.73 | 0.0% | COM | 824348106 |
| LOW | LOWES COMPANIES INC | 6,940 | $489 | 0.3% | $56.94 | +8.4% | COM | 548661107 |
| — | AUTOMATIC DATA PROCESSING INC | 5,896 | $478 | 0.3% | $81.07 | — | COM | 53015103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,137 | $477 | 0.3% | $46.65 | -0.5% | COM | 571748102 |
| ORCL | ORACLE CORP | 13,451 | $468 | 0.3% | $32.82 | 0.0% | COM | 68389X105 |
| — | SIRIUS XM HLDGS INC | 124,749 | $465 | 0.3% | $3.73 | — | COM | 82968B103 |
| LUV | SOUTHWEST AIRLINES COMPANY | 11,927 | $465 | 0.3% | $36.16 | +8.8% | COM | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 5,386 | $465 | 0.3% | $86.33 | — | COM | 913017109 |
| SYF | SYNCHRONY FINANCIAL | 15,930 | $463 | 0.3% | $25.00 | 0.0% | COM | 87165B103 |
| — | AMERICAN ELECTRIC POWER COMPANY INC | 7,913 | $463 | 0.3% | $58.51 | — | COM | 25537101 |
| CL | COLGATE-PALMOLIVE COMPANY | 7,146 | $462 | 0.3% | $52.32 | +0.4% | COM | 194162103 |
| — | AGL RESOURCES INC | 7,178 | $458 | 0.3% | $63.81 | — | COM | 1204106 |
| MET | METLIFE INC | 10,378 | $458 | 0.3% | $32.52 | -4.1% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 6,108 | $454 | 0.3% | $47.05 | 0.0% | COM | 500754106 |
| WSM | WILLIAMS SONOMA INC | 8,233 | $431 | 0.3% | $30.70 | -12.5% | COM | 969904101 |
| MPC | MARATHON PETROLEUM CORP | 9,746 | $417 | 0.3% | $36.63 | +3.9% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 5,776 | $417 | 0.3% | $46.35 | 0.0% | COM | 26441C204 |
| IBKR | INTERACTIVE BROKERS GRP INC | 12,070 | $400 | 0.3% | $9.64 | +0.8% | COM | 45841N107 |
| ED | CONSOLIDATED EDISON INC | 5,823 | $396 | 0.3% | $44.60 | 0.0% | COM | 209115104 |
| — | ALEXANDRIA REAL ESTATE EQUITIES INC | 4,945 | $387 | 0.3% | $78.26 | — | COM | 15271109 |
| — | PATTERSON COMPANIES INC | 9,566 | $386 | 0.3% | $48.66 | — | COM | 703395103 |
| COP | CONOCOPHILLIPS | 10,225 | $385 | 0.3% | $36.91 | +4.0% | COM | 20825C104 |
| — | BERKSHIRE HATHAWAY INC DELAWARE CLASS A | 2 | $383 | 0.3% | $191500.00 | — | COM | 84670108 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 13,660 | $380 | 0.2% | $27.82 | — | COM | 42225P105 |
| — | TESORO CORP | 4,169 | $378 | 0.2% | $96.33 | — | COM | 881609101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 256,490 | $377 | 0.2% | $1.47 | — | COM | 30555Q108 |
| — | LIONS GATE ENTERTAINMENT CORP NEW | 13,369 | $375 | 0.2% | $33.77 | — | COM | 535919203 |
| — | BANK AMERICA CORP | 27,595 | $375 | 0.2% | $13.59 | — | COM | 60505104 |
| KMB | KIMBERLY CLARK CORP | 2,919 | $370 | 0.2% | $85.00 | 0.0% | COM | 494368103 |
| — | ACORDA THERAPEUTICS INC | 9,700 | $369 | 0.2% | $33.66 | — | COM | 00484M106 |
| TREE | LENDINGTREE INC NEW | 5,118 | $364 | 0.2% | $80.80 | — | COM | 52603B107 |
| PAYX | PAYCHEX INC | 7,532 | $363 | 0.2% | $35.20 | +9.5% | COM | 704326107 |
| CSX | CSX CORP | 16,024 | $359 | 0.2% | $9.70 | -19.7% | COM | 126408103 |
| — | AMAZON.COM INC | 592 | $353 | 0.2% | $596.28 | — | COM | 23135106 |
| UNP | UNION PACIFIC CORP | 4,943 | $346 | 0.2% | $68.29 | 0.0% | COM | 907818108 |
| — | RETAIL PROPERTIES AMER INC CL A | 22,704 | $341 | 0.2% | $17.28 | — | COM | 76131V202 |
| — | DOW CHEMICAL COMPANY | 7,819 | $338 | 0.2% | $43.23 | — | COM | 260543103 |
| PPL | PPL CORP | 9,763 | $332 | 0.2% | $21.46 | 0.0% | COM | 69351T106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 10,426 | $329 | 0.2% | $31.56 | — | COM | 92857W308 |
| BIIB | BIOGEN INC | 1,217 | $327 | 0.2% | $323.19 | -11.1% | COM | 09062X103 |
| — | SIX FLAGS ENTERTAINMENT CORP NEW | 6,606 | $325 | 0.2% | $46.51 | — | COM | 83001A102 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC | 16,643 | $318 | 0.2% | $23.66 | — | COM | 209034107 |
| WELL | WELLTOWER INC | 4,637 | $314 | 0.2% | $44.74 | -0.9% | COM | 95040Q104 |
| PSX | PHILLIPS 66 | 3,906 | $313 | 0.2% | $59.08 | 0.0% | COM | 718546104 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,440 | $310 | 0.2% | $52.61 | 0.0% | COM | 744320102 |
| — | DU PONT E.I.DE NEMOURS & COMPANY | 5,667 | $310 | 0.2% | $54.70 | — | COM | 263534109 |
| — | SELECT INCOME REIT SHS BEN INT | 16,468 | $306 | 0.2% | $18.58 | — | COM | 81618T100 |
| — | BALL CORP | 4,373 | $301 | 0.2% | $68.83 | — | COM | 58498106 |
| JLL | JONES LANG LASALLE INC | 2,094 | $294 | 0.2% | $154.56 | 0.0% | COM | 48020Q107 |
| DRI | DARDEN RESTAURANTS INC | 4,708 | $292 | 0.2% | $46.32 | -6.0% | COM | 237194105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,491 | $287 | 0.2% | $51.85 | +3.1% | COM | 674599105 |
| — | APOLLO INVESTMENT CORP | 56,782 | $287 | 0.2% | $7.42 | — | COM | 03761U106 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 3,873 | $280 | 0.2% | $79.07 | — | COM | 30219G108 |
| CINF | CINCINNATI FINANCIAL CORP | 4,937 | $271 | 0.2% | $44.81 | 0.0% | COM | 172062101 |
| DTE | DTE ENERGY COMPANY | 3,322 | $270 | 0.2% | $49.08 | 0.0% | COM | 233331107 |
| SLB | SCHLUMBERGER LTD | 4,102 | $267 | 0.2% | $58.86 | -4.7% | COM | 806857108 |
| GIS | GENERAL MILLS INC | 4,789 | $265 | 0.2% | $40.46 | 0.0% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 3,248 | $265 | 0.2% | $63.62 | 0.0% | COM | 14149Y108 |
| NAT | NORDIC AMERICAN TANKER LTD | 18,900 | $262 | 0.2% | $15.16 | 0.0% | COM | G65773106 |
| MS | MORGAN STANLEY | 10,025 | $257 | 0.2% | $25.00 | 0.0% | COM | 617446448 |
| — | AMGEN INC | 1,627 | $254 | 0.2% | $156.12 | — | COM | 31162100 |
| — | GOLD BULLION SECURITIES NOTES 2004 NO FIXED MATU | 2,450 | $253 | 0.2% | $103.27 | — | COM | G3954W128 |
| NI | NISOURCE INC | 12,344 | $250 | 0.2% | $13.95 | 0.0% | COM | 65473P105 |
| YUM | YUM BRANDS INC | 3,509 | $242 | 0.2% | $43.30 | 0.0% | COM | 988498101 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,849 | $239 | 0.2% | $30.45 | — | COM | 26613Q106 |
| SAP | SAP SE SPONS ADR | 3,037 | $238 | 0.2% | $78.37 | — | COM | 803054204 |
| FULT | FULTON FINANCIAL CORP PA | 19,495 | $238 | 0.2% | $8.65 | +5.7% | COM | 360271100 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,878 | $237 | 0.2% | $63.80 | 0.0% | COM | 14040H105 |
| SYY | SYSCO CORP | 5,993 | $237 | 0.2% | $31.48 | 0.0% | COM | 871829107 |
| M | MACYS INC | 5,614 | $232 | 0.2% | $60.87 | -28.8% | COM | 55616P104 |
| NFLX | NETFLIX INC | 2,287 | $230 | 0.2% | $10.82 | +5.6% | COM | 64110L106 |
| KR | KROGER COMPANY | 6,163 | $229 | 0.2% | $31.65 | 0.0% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 2,228 | $229 | 0.2% | $88.89 | 0.0% | COM | 89417E109 |
| — | RAYTHEON COMPANY NEW | 1,889 | $224 | 0.1% | $118.58 | — | COM | 755111507 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 3,150 | $222 | 0.1% | $70.48 | — | COM | 01609W102 |
| EMR | EMERSON ELECTRIC COMPANY | 5,119 | $221 | 0.1% | $36.51 | 0.0% | COM | 291011104 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 17,893 | $219 | 0.1% | $14.63 | -8.2% | COM | 388689101 |
| — | ASTRAZENECA PLC SPONSORED ADR | 6,645 | $209 | 0.1% | $31.45 | — | COM | 46353108 |
| — | NATIONAL GRID PLC SPONSORED ADR NEW | 3,043 | $208 | 0.1% | $68.35 | — | COM | 636274300 |
| — | BLACKROCK INC | 674 | $203 | 0.1% | $301.19 | — | COM | 92533108 |
| TXN | TEXAS INSTRUMENTS INC | 3,984 | $200 | 0.1% | $42.28 | 0.0% | COM | 882508104 |
| XHR | XENIA HOTELS & RESORTS INC | 139,398 | $183 | 0.1% | $1.31 | — | COM | 984017103 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $181 | 0.1% | $15.71 | — | COM | 59748B108 |
| — | VEREIT INC | 21,511 | $159 | 0.1% | $7.68 | — | COM | 92339V100 |
| — | RITE AID CORP | 20,243 | $158 | 0.1% | $6.10 | — | COM | 767754104 |
| — | TASER INTERNATIONAL INC | 9,900 | $153 | 0.1% | $15.45 | — | COM | 87651B104 |
| — | SENIOR HOUSING PROPERTIES TRUST SBI | 10,200 | $152 | 0.1% | $14.90 | — | COM | 81721M109 |
| — | AMERICAN CAPITAL LTD | 10,922 | $152 | 0.1% | $13.92 | — | COM | 02530Y103 |
| — | SPIRIT REALTY CAP INC* NEW | 13,912 | $136 | 0.1% | $9.78 | — | COM | 84860F109 |
| — | DONNELLEY R R & SONS COMPANY | 9,819 | $130 | 0.1% | $13.24 | — | COM | 279765101 |
| — | ALCOA INC | 16,236 | $112 | 0.1% | $6.90 | — | COM | 13817101 |
| — | FRONTIER COMMUNICATIONS CORP | 24,127 | $105 | 0.1% | $4.35 | — | COM | 35906A108 |
| — | UNITED STATES STEEL CORP NEW | 14,022 | $102 | 0.1% | $7.27 | — | COM | 912909108 |
| — | TWO HARBORS INVT CORP | 13,482 | $101 | 0.1% | $10.23 | — | COM | 90187B101 |
| — | PEOPLES SIDNEY FINANCIAL CORP NEW | 11,229 | $90 | 0.1% | $8.01 | — | COM | 712308105 |
| PSEC | PROSPECT CAPITAL CORP | 14,268 | $90 | 0.1% | $2.34 | -10.0% | COM | 74348T102 |
| — | MFA FINANCIAL INC | 12,824 | $77 | 0.1% | $6.00 | — | COM | 55272X102 |
| — | STANLEY FURNITURE INC NEW | 18,000 | $47 | 0.0% | $2.61 | — | COM | 854305208 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 11,013 | $43 | 0.0% | $3.90 | — | COM | 539439109 |
| FCX | FREEPORT MCMORAN INC | 10,990 | $43 | 0.0% | $8.63 | 0.0% | COM | 35671D857 |
| — | SPRINT CORP SER 1 | 14,177 | $41 | 0.0% | $2.89 | — | COM | 852061100 |
| — | FORTRESS BIOTECH INC | 14,230 | $37 | 0.0% | $2.60 | — | COM | 34960Q109 |
| IAG | IAMGOLD CORP | 19,750 | $26 | 0.0% | $1.63 | +0.3% | COM | 450913108 |
| — | ARENA PHARMACEUTICALS INC | 14,151 | $24 | 0.0% | $1.70 | — | COM | 40047102 |
| — | GLOBALSTAR INC | 19,100 | $23 | 0.0% | $1.41 | — | COM | 378973408 |
| — | LIVE VENTURES INC | 12,898 | $22 | 0.0% | $1.71 | — | COM | 538142100 |
| MSN | EMERSON RADIO CORP NEW 3/94 | 18,848 | $18 | 0.0% | $1.12 | 0.0% | COM | 291087203 |
| — | CALADRIUS BIOSCIENCES INC | 14,631 | $9 | 0.0% | $1.50 | — | COM | 128058104 |
| FITX | CREATIVE EDGE NUTRITION INC NEW | 40,400 | $1 | 0.0% | $0.01 | 0.0% | COM | 22528W205 |
| WNBD | WINNING BRANDS CORP NEW | 1,000,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 975012204 |