CIK: 0001616034 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value ($000): $163,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 104,048 | $9,107 | 5.6% | $53.48 | -2.8% | Common Stock | 30231G102 |
| T | AT&T INC | 198,619 | $7,561 | 4.6% | $12.31 | +12.4% | Common Stock | 00206R102 |
| — | APPLE INC | 54,478 | $5,757 | 3.5% | $101.41 | — | Common Stock | 37833100 |
| PG | PROCTER & GAMBLE COMPANY | 53,024 | $4,292 | 2.6% | $57.75 | +6.7% | Common Stock | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,407 | $4,199 | 2.6% | $80.60 | — | Common Stock | 931427108 |
| JPM | JPMORGAN CHASE & COMPANY | 52,003 | $3,326 | 2.0% | $48.77 | -8.0% | Common Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 62,487 | $3,159 | 1.9% | $27.49 | +9.2% | Common Stock | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 26,920 | $3,050 | 1.9% | $75.56 | +4.2% | Common Stock | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 98,928 | $3,043 | 1.9% | $27.25 | — | Common Stock | 369604103 |
| MCD | MCDONALDS CORP | 21,263 | $2,668 | 1.6% | $85.33 | +10.1% | Common Stock | 580135101 |
| — | BERKSHIRE HATHAWAY INC DE CL B NEW | 16,803 | $2,455 | 1.5% | $128.76 | — | Common Stock | 84670702 |
| PEP | PEPSICO INC | 24,035 | $2,451 | 1.5% | $71.33 | +2.7% | Common Stock | 713448108 |
| MSFT | MICROSOFT CORP | 46,101 | $2,387 | 1.5% | $44.07 | +4.5% | Common Stock | 594918104 |
| CVX | CHEVRON CORP | 18,920 | $1,930 | 1.2% | $63.35 | -9.4% | Common Stock | 166764100 |
| META | FACEBOOK INC CL A | 17,288 | $1,911 | 1.2% | $100.01 | +4.8% | Common Stock | 30303M102 |
| HD | HOME DEPOT INC | 14,034 | $1,904 | 1.2% | $82.36 | +19.4% | Common Stock | 437076102 |
| V | VISA INC CLASS A | 23,654 | $1,871 | 1.1% | $63.94 | +6.0% | Common Stock | 92826C839 |
| — | ABBOTT LABORATORIES | 39,171 | $1,773 | 1.1% | $40.02 | — | Common Stock | 2824100 |
| DIS | WALT DISNEY CO | 17,071 | $1,771 | 1.1% | $101.15 | -12.0% | Common Stock | 254687106 |
| MO | ALTRIA GROUP INC | 28,519 | $1,726 | 1.1% | $27.55 | +12.8% | Common Stock | 02209S103 |
| — | FS INVESTMENT CORP | 180,556 | $1,685 | 1.0% | $8.75 | — | Common Stock | 302635107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,821 | $1,564 | 1.0% | $70.57 | -4.1% | Common Stock | 911312106 |
| PM | PHILIP MORRIS INTL INC | 15,265 | $1,480 | 0.9% | $52.66 | +6.1% | Common Stock | 718172109 |
| CVS | CVS HEALTH CORP | 13,546 | $1,374 | 0.8% | $76.11 | -4.9% | Common Stock | 126650100 |
| MSCI | MSCI INC CLASS A | 18,180 | $1,370 | 0.8% | $49.90 | +24.5% | Common Stock | 55354G100 |
| CAT | CATERPILLAR INC | 17,435 | $1,365 | 0.8% | $56.37 | -5.9% | Common Stock | 149123101 |
| COST | COSTCO WHOLESALE CORP | 9,010 | $1,350 | 0.8% | $122.00 | +4.7% | Common Stock | 22160K105 |
| — | BP PLC SPONSORED ADR | 40,613 | $1,306 | 0.8% | $30.39 | — | Common Stock | 55622104 |
| EXC | EXELON CORP | 37,257 | $1,270 | 0.8% | $15.25 | +3.9% | Common Stock | 30161N101 |
| TJX | TJX COMPANIES INC NEW | 16,366 | $1,253 | 0.8% | $30.47 | +3.7% | Common Stock | 872540109 |
| SBUX | STARBUCKS CORP | 21,556 | $1,243 | 0.8% | $48.18 | -1.6% | Common Stock | 855244109 |
| ABBV | ABBVIE INC | 20,215 | $1,241 | 0.8% | $41.83 | -11.3% | Common Stock | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 24,194 | $1,224 | 0.7% | $40.82 | -9.1% | Common Stock | 949746101 |
| MA | MASTERCARD INC CLASS A | 11,465 | $1,117 | 0.7% | $78.80 | +5.9% | Common Stock | 57636Q104 |
| IBM | INTL BUSINESS MACHINES CORP | 7,477 | $1,110 | 0.7% | $89.17 | -5.7% | Common Stock | 459200101 |
| — | BROADCOM LTD | 6,987 | $1,050 | 0.6% | $150.28 | — | Common Stock | Y09827109 |
| CMCSA | COMCAST CORP CL A NEW | 17,121 | $1,046 | 0.6% | $23.57 | -3.5% | Common Stock | 20030N101 |
| LUV | SOUTHWEST AIRLINES COMPANY | 22,051 | $1,042 | 0.6% | $36.18 | +0.1% | Common Stock | 844741108 |
| WEC | WEC ENERGY GROUP INC | 18,163 | $1,029 | 0.6% | $36.55 | +11.4% | Common Stock | 92939U106 |
| FISV | FISERV INC | 10,295 | $1,009 | 0.6% | $43.89 | +8.0% | Common Stock | 337738108 |
| INTC | INTEL CORP | 30,510 | $965 | 0.6% | $25.75 | -5.3% | Common Stock | 458140100 |
| KO | COCA-COLA COMPANY | 21,634 | $964 | 0.6% | $29.91 | +6.5% | Common Stock | 191216100 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 10,143 | $961 | 0.6% | $82.96 | +4.5% | Common Stock | 00724F101 |
| MMM | 3M COMPANY | 5,670 | $956 | 0.6% | $89.53 | +3.6% | Common Stock | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 13,287 | $939 | 0.6% | $45.80 | -2.2% | Common Stock | 110122108 |
| PFE | PFIZER INC | 27,602 | $918 | 0.6% | $20.60 | -9.3% | Common Stock | 717081103 |
| PYPL | PAYPAL HOLDINGS INC | 22,751 | $917 | 0.6% | $36.05 | 0.0% | Common Stock | 70450Y103 |
| MRK | MERCK & COMPANY INC NEW | 15,764 | $894 | 0.5% | $37.55 | -4.1% | Common Stock | 58933Y105 |
| GD | GENERAL DYNAMICS CORP COMMON | 6,249 | $862 | 0.5% | $115.47 | -7.5% | Common Stock | 369550108 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 40,352 | $855 | 0.5% | $23.05 | — | Common Stock | 198287203 |
| — | ORBITAL ATK INC | 9,879 | $848 | 0.5% | $75.49 | — | Common Stock | 68557N103 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 42,915 | $847 | 0.5% | $18.21 | — | Common Stock | 720190206 |
| LLY | LILLY ELI & COMPANY | 10,852 | $844 | 0.5% | $61.33 | +4.3% | Common Stock | 532457108 |
| GOOG | ALPHABET INC CL C | 1,170 | $840 | 0.5% | $35.59 | -0.1% | Common Stock | 02079K107 |
| F | FORD MOTOR COMPANY NEW | 59,392 | $808 | 0.5% | $8.47 | -12.0% | Common Stock | 345370860 |
| — | STERIS PLC USD | 10,985 | $801 | 0.5% | $65.42 | — | Common Stock | 859152100 |
| LULU | LULULEMON ATHLETICA INC | 12,007 | $795 | 0.5% | $50.38 | +19.2% | Common Stock | 550021109 |
| MDT | MEDTRONIC PLC | 9,797 | $774 | 0.5% | $57.31 | +2.8% | Common Stock | G5960L103 |
| ITW | ILLINOIS TOOL WORKS INC | 7,378 | $772 | 0.5% | $70.21 | +4.3% | Common Stock | 452308109 |
| — | ALLSTATE CORP | 11,704 | $769 | 0.5% | $58.56 | — | Common Stock | 20002101 |
| CSCO | CISCO SYSTEMS INC | 26,032 | $732 | 0.4% | $19.30 | -1.8% | Common Stock | 17275R102 |
| CHD | CHURCH & DWIGHT COMPANY INC | 7,942 | $731 | 0.4% | $37.46 | +2.5% | Common Stock | 171340102 |
| — | AMERICAN CAPITAL AGENCY CORP | 39,375 | $731 | 0.4% | $16.66 | — | Common Stock | 02503X105 |
| WMT | WAL-MART STORES INC | 10,576 | $727 | 0.4% | $16.99 | +7.8% | Common Stock | 931142103 |
| — | NORDSTROM INC | 22,582 | $708 | 0.4% | $37.23 | — | Common Stock | 655664100 |
| CLX | CLOROX COMPANY | 6,370 | $678 | 0.4% | $90.59 | +6.1% | Common Stock | 189054109 |
| KHC | KRAFT HEINZ CO | 8,646 | $675 | 0.4% | $47.42 | +1.9% | Common Stock | 500754106 |
| — | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 24,250 | $673 | 0.4% | $29.35 | — | Common Stock | 99502106 |
| KEY | KEYCORP NEW | 52,797 | $664 | 0.4% | $8.74 | -14.9% | Common Stock | 493267108 |
| — | AMERICAN ELECTRIC POWER COMPANY INC | 10,504 | $659 | 0.4% | $59.55 | — | Common Stock | 25537101 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 5,057 | $653 | 0.4% | $132.47 | -18.6% | Common Stock | 913903100 |
| — | CLEARBRIDGE AMERICAN ENERGY MLP FD INC | 104,900 | $616 | 0.4% | $6.94 | — | Common Stock | 184691103 |
| ARMK | ARAMARK | 18,108 | $615 | 0.4% | $20.18 | +0.7% | Common Stock | 03852U106 |
| NKE | NIKE INC CL B | 10,331 | $613 | 0.4% | $56.55 | -5.9% | Common Stock | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 5,787 | $612 | 0.4% | $87.68 | — | Common Stock | 913017109 |
| — | ALPHABET INC CL A | 823 | $607 | 0.4% | $737.55 | — | Common Stock | 02079k305 |
| MET | METLIFE INC | 12,810 | $601 | 0.4% | $31.42 | -14.9% | Common Stock | 59156R108 |
| EA | ELECTRONIC ARTS INC | 9,129 | $601 | 0.4% | $68.16 | -9.0% | Common Stock | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 2,640 | $599 | 0.4% | $158.09 | +4.5% | Common Stock | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,623 | $598 | 0.4% | $46.69 | +1.5% | Common Stock | 571748102 |
| KMI | KINDER MORGAN INC | 32,518 | $589 | 0.4% | $9.95 | 0.0% | Common Stock | 49456B101 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,774 | $587 | 0.4% | $59.58 | -7.1% | Common Stock | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 1,952 | $584 | 0.4% | $78.73 | +1.4% | Common Stock | 824348106 |
| SO | SOUTHERN COMPANY | 11,766 | $579 | 0.4% | $29.62 | +8.8% | Common Stock | 842587107 |
| — | VCA INC | 9,473 | $575 | 0.4% | $52.56 | — | Common Stock | 918194101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,577 | $555 | 0.3% | $147.94 | -9.0% | Common Stock | 303075105 |
| GS | GOLDMAN SACHS GROUP INC | 3,287 | $548 | 0.3% | $158.88 | -20.5% | Common Stock | 38141G104 |
| ORCL | ORACLE CORP | 13,471 | $548 | 0.3% | $32.82 | -2.6% | Common Stock | 68389X105 |
| WM | WASTE MANAGEMENT INC DEL | 9,724 | $548 | 0.3% | $43.91 | +4.7% | Common Stock | 94106L109 |
| PPL | PPL CORP | 14,789 | $539 | 0.3% | $21.95 | +4.3% | Common Stock | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 6,905 | $532 | 0.3% | $47.03 | +7.3% | Common Stock | 26441C204 |
| — | DISCOVER FINANCIAL SVCS | 10,829 | $526 | 0.3% | $8.01 | — | Common Stock | 254709108 |
| — | AUTOMATIC DATA PROCESSING INC | 5,816 | $521 | 0.3% | $81.07 | — | Common Stock | 53015103 |
| — | AGL RESOURCES INC | 7,995 | $520 | 0.3% | $63.93 | — | Common Stock | 1204106 |
| PSX | PHILLIPS 66 | 5,878 | $517 | 0.3% | $58.05 | -3.5% | Common Stock | 718546104 |
| COP | CONOCOPHILLIPS | 10,671 | $508 | 0.3% | $36.54 | -23.1% | Common Stock | 20825C104 |
| — | ALASKA AIR GROUP INC | 6,609 | $508 | 0.3% | $72.80 | — | Common Stock | 11659109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,546 | $497 | 0.3% | $46.73 | — | Common Stock | 37733W105 |
| — | SIRIUS XM HLDGS INC | 124,428 | $492 | 0.3% | $3.73 | — | Common Stock | 82968B103 |
| TGT | TARGET CORP | 5,902 | $485 | 0.3% | $58.37 | -3.4% | Common Stock | 87612E106 |
| PGR | PROGRESSIVE CORP | 14,328 | $472 | 0.3% | $24.04 | 0.0% | Common Stock | 743315103 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 11,149 | $470 | 0.3% | $32.81 | -1.2% | Common Stock | 609207105 |
| KMB | KIMBERLY CLARK CORP | 3,569 | $453 | 0.3% | $86.41 | +7.4% | Common Stock | 494368103 |
| — | AMAZON.COM INC | 729 | $452 | 0.3% | $600.75 | — | Common Stock | 23135106 |
| — | L BRANDS INC | 5,878 | $451 | 0.3% | $91.34 | — | Common Stock | 501797104 |
| UAA | UNDER ARMOUR INC CL A | 9,376 | $441 | 0.3% | $45.54 | -13.4% | Common Stock | 904311107 |
| ED | CONSOLIDATED EDISON INC | 6,147 | $440 | 0.3% | $44.87 | +11.0% | Common Stock | 209115104 |
| — | BERKSHIRE HATHAWAY INC DELAWARE CLASS A | 2 | $438 | 0.3% | $191500.00 | — | Common Stock | 84670108 |
| — | BANK AMERICA CORP | 28,688 | $433 | 0.3% | $13.65 | — | Common Stock | 60505104 |
| — | DOW CHEMICAL COMPANY | 8,082 | $425 | 0.3% | $43.53 | — | Common Stock | 260543103 |
| UNP | UNION PACIFIC CORP | 4,701 | $421 | 0.3% | $68.29 | -9.3% | Common Stock | 907818108 |
| CAH | CARDINAL HEALTH INC | 4,810 | $418 | 0.3% | $62.83 | -2.6% | Common Stock | 14149Y108 |
| UA | UNDER ARMOUR INC CL C | 9,176 | $413 | 0.3% | $41.01 | 0.0% | Common Stock | 904311206 |
| USB | US BANCORP | 9,440 | $409 | 0.3% | $27.80 | 0.0% | Common Stock | 902973304 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 11,854 | $395 | 0.2% | $31.77 | — | Common Stock | 92857W308 |
| — | JAKKS PACIFIC INC | 52,712 | $391 | 0.2% | $9.27 | — | Common Stock | 47012E106 |
| WELL | WELLTOWER INC | 5,588 | $381 | 0.2% | $44.69 | -0.6% | Common Stock | 95040Q104 |
| DTE | DTE ENERGY COMPANY | 4,403 | $378 | 0.2% | $49.79 | +4.4% | Common Stock | 233331107 |
| NI | NISOURCE INC | 16,895 | $376 | 0.2% | $14.41 | +8.7% | Common Stock | 65473P105 |
| GLW | CORNING INC | 17,507 | $367 | 0.2% | $15.47 | -7.8% | Common Stock | 219350105 |
| — | PATTERSON COMPANIES INC | 8,177 | $367 | 0.2% | $48.66 | — | Common Stock | 703395103 |
| SLB | SCHLUMBERGER LTD | 4,469 | $357 | 0.2% | $58.38 | -9.0% | Common Stock | 806857108 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 12,616 | $357 | 0.2% | $27.82 | — | Common Stock | 42225P105 |
| — | RETAIL PROPERTIES AMER INC | 2,255 | $357 | 0.2% | $17.28 | — | Common Stock | 76131V202 |
| — | DU PONT E.I.DE NEMOURS & COMPANY | 5,397 | $356 | 0.2% | $54.70 | — | Common Stock | 263534109 |
| — | BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | 1,847 | $352 | 0.2% | $171.28 | — | Common Stock | 56752108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,602 | $349 | 0.2% | $51.81 | -2.8% | Common Stock | 674599105 |
| GIS | GENERAL MILLS INC | 5,598 | $339 | 0.2% | $40.57 | +1.6% | Common Stock | 370334104 |
| GILD | GILEAD SCIENCES INC | 3,701 | $337 | 0.2% | $72.12 | -12.0% | Common Stock | 375558103 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,177 | $332 | 0.2% | $52.61 | -14.8% | Common Stock | 744320102 |
| CL | COLGATE-PALMOLIVE COMPANY | 4,764 | $329 | 0.2% | $52.32 | +1.1% | Common Stock | 194162103 |
| — | SELECT INCOME REIT SHS BEN INT | 14,196 | $321 | 0.2% | $18.58 | — | Common Stock | 81618T100 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 4,296 | $316 | 0.2% | $78.53 | — | Common Stock | 30219G108 |
| GM | GENERAL MOTORS COMPANY | 9,779 | $315 | 0.2% | $24.28 | 0.0% | Common Stock | 37045V100 |
| SYY | SYSCO CORP | 6,839 | $313 | 0.2% | $31.71 | +5.3% | Common Stock | 871829107 |
| — | NATIONAL GRID PLC SPONSORED ADR NEW | 4,455 | $309 | 0.2% | $68.67 | — | Common Stock | 636274300 |
| JLL | JONES LANG LASALLE INC | 2,507 | $302 | 0.2% | $148.61 | -20.3% | Common Stock | 48020Q107 |
| PAYX | PAYCHEX INC | 5,707 | $298 | 0.2% | $35.20 | +6.5% | Common Stock | 704326107 |
| YUM | YUM BRANDS INC | 3,606 | $292 | 0.2% | $43.31 | +1.1% | Common Stock | 988498101 |
| EMR | EMERSON ELECTRIC COMPANY | 5,245 | $291 | 0.2% | $36.53 | +2.3% | Common Stock | 291011104 |
| — | GOLD BULLION SECURITIES NOTES 2004 NO FIXED MATU | 2,450 | $287 | 0.2% | $103.27 | — | Common Stock | G3954W128 |
| — | UNITED STATES STEEL CORP NEW | 14,518 | $284 | 0.2% | $7.69 | — | Common Stock | 912909108 |
| NFLX | NETFLIX INC | 2,940 | $281 | 0.2% | $10.60 | -7.4% | Common Stock | 64110L106 |
| — | BOEING COMPANY | 2,124 | $278 | 0.2% | $124.61 | — | Common Stock | 97023105 |
| MS | MORGAN STANLEY | 9,947 | $276 | 0.2% | $25.00 | -22.8% | Common Stock | 617446448 |
| — | AQUA AMERICA INC | 8,850 | $273 | 0.2% | $30.85 | — | Common Stock | 03836W103 |
| — | DUPONT FABROS TECHNOLOGY INC | 6,696 | $269 | 0.2% | $30.45 | — | Common Stock | 26613Q106 |
| FULT | FULTON FINANCIAL CORP PA | 18,909 | $267 | 0.2% | $8.65 | +1.2% | Common Stock | 360271100 |
| — | REYNOLDS AMERICAN INC | 5,450 | $261 | 0.2% | $47.89 | — | Common Stock | 761713106 |
| ARCC | ARES CAPITAL CORP | 17,245 | $261 | 0.2% | $5.37 | 0.0% | Common Stock | 04010L103 |
| — | AMGEN INC | 1,580 | $258 | 0.2% | $156.12 | — | Common Stock | 31162100 |
| CINF | CINCINNATI FINANCIAL CORP | 3,987 | $258 | 0.2% | $44.81 | +4.1% | Common Stock | 172062101 |
| — | CELGENE CORP | 2,320 | $256 | 0.2% | $115.69 | — | Common Stock | 151020104 |
| — | SANOFI SPON ADR | 5,674 | $251 | 0.2% | $44.24 | — | Common Stock | 590328100 |
| SAP | SAP SE SPONS ADR | 3,087 | $247 | 0.2% | $78.39 | — | Common Stock | 803054204 |
| — | BLACKROCK INC | 674 | $246 | 0.2% | $301.19 | — | Common Stock | 92533108 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 3,080 | $246 | 0.2% | $70.48 | — | Common Stock | 01609W102 |
| CB | CHUBB LTD | 2,061 | $246 | 0.2% | $96.06 | 0.0% | Common Stock | H1467J104 |
| TSLA | TESLA MOTORS INC | 955 | $242 | 0.1% | $13.15 | 0.0% | Common Stock | 88160R101 |
| FDX | FEDEX CORP | 1,452 | $241 | 0.1% | $119.20 | 0.0% | Common Stock | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 1,782 | $239 | 0.1% | $100.90 | 0.0% | Common Stock | 91324P102 |
| — | WILLIAMS PARTNERS LP | 8,094 | $234 | 0.1% | $28.91 | — | Common Stock | 96950F104 |
| KR | KROGER COMPANY | 6,559 | $233 | 0.1% | $31.65 | -0.1% | Common Stock | 501044101 |
| — | RAYTHEON COMPANY | 1,841 | $233 | 0.1% | $118.58 | — | Common Stock | 755111507 |
| NAT | NORDIC AMERICAN TANKER LTD | 15,900 | $232 | 0.1% | $15.16 | -12.2% | Common Stock | G65773106 |
| TXN | TEXAS INSTRUMENTS INC | 3,903 | $229 | 0.1% | $42.28 | -4.2% | Common Stock | 882508104 |
| — | VEREIT INC | 25,292 | $224 | 0.1% | $7.85 | — | Common Stock | 92339V100 |
| O | REALTY INCOME CORP | 3,778 | $224 | 0.1% | $35.05 | 0.0% | Common Stock | 756109104 |
| LOW | LOWES COMPANIES INC | 2,893 | $220 | 0.1% | $56.94 | +3.4% | Common Stock | 548661107 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 6,731 | $218 | 0.1% | $30.14 | 0.0% | Common Stock | 382550101 |
| TROW | PRICE T ROWE GRP INC | 2,800 | $217 | 0.1% | $48.50 | 0.0% | Common Stock | 74144T108 |
| — | Anheuser Busch Inbev | 1,662 | $213 | 0.1% | $128.16 | — | Common Stock | 757473103 |
| NUE | NUCOR CORP | 4,261 | $211 | 0.1% | $32.43 | 0.0% | Common Stock | 670346105 |
| CMI | CUMMINS INC | 1,762 | $205 | 0.1% | $74.19 | 0.0% | Common Stock | 231021106 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $202 | 0.1% | $15.71 | — | Common Stock | 59748B108 |
| — | UNILEVER PLC SPONSORED ADR | 4,312 | $198 | 0.1% | $45.92 | — | Common Stock | 904784501 |
| WPC | WP CAREY INC | 3,238 | $197 | 0.1% | $60.84 | — | Common Stock | 92936U109 |
| QCOM | QUALCOMM INC | 3,727 | $196 | 0.1% | $36.92 | 0.0% | Common Stock | 747525103 |
| — | SIX FLAGS ENTERTAINMENT CORP NEW | 3,394 | $196 | 0.1% | $46.51 | — | Common Stock | 83001A102 |
| FAST | FASTENAL COMPANY | 4,251 | $194 | 0.1% | $8.38 | 0.0% | Common Stock | 311900104 |
| — | RITE AID CORP | 23,972 | $193 | 0.1% | $6.40 | — | Common Stock | 767754104 |
| VTR | VENTAS INC | 3,173 | $192 | 0.1% | $36.67 | 0.0% | Common Stock | 92276F100 |
| — | SPECTRA ENERGY CORP | 6,160 | $191 | 0.1% | $31.01 | — | Common Stock | 847560109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 4,148 | $188 | 0.1% | $30.16 | 0.0% | Common Stock | 744573106 |
| — | TASER INTERNATIONAL INC | 9,900 | $185 | 0.1% | $15.45 | — | Common Stock | 87651B104 |
| — | ALCOA INC | 17,718 | $184 | 0.1% | $7.19 | — | Common Stock | 13817101 |
| D | DOMINION RESOURCES INC VA NEW | 2,595 | $182 | 0.1% | $46.10 | 0.0% | Common Stock | 25746U109 |
| ZBRA | ZEBRA TECH CORP | 2,783 | $182 | 0.1% | $62.49 | 0.0% | Common Stock | 989207105 |
| XHR | XENIA HOTELS & RESORTS INC | 11,996 | $181 | 0.1% | $1.31 | — | Common Stock | 984017103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 3,340 | $178 | 0.1% | $53.29 | — | Common Stock | 780259206 |
| — | ASTRAZENECA PLC SPONSORED ADR | 5,865 | $177 | 0.1% | $31.45 | — | Common Stock | 46353108 |
| C | CITIGROUP INC NEW | 3,736 | $176 | 0.1% | $31.24 | 0.0% | Common Stock | 172967424 |
| NSRGY | NESTLE A SPNSD ADR | 2,358 | $174 | 0.1% | $73.79 | — | Common Stock | 641069406 |
| VNO | VORNADO REALTY TRUST | 1,798 | $172 | 0.1% | $95.66 | — | Common Stock | 929042109 |
| — | MOBILEYE N V AMSTELVEEN | 4,345 | $171 | 0.1% | $39.36 | — | Common Stock | N51488117 |
| — | SENIOR HOUSING PROPERTIES TRUST SBI | 9,771 | $171 | 0.1% | $14.90 | — | Common Stock | 81721M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,384 | $170 | 0.1% | $73.93 | -25.3% | Common Stock | 83088M102 |
| HON | HONEYWELL INTL INC | 1,489 | $170 | 0.1% | $76.33 | 0.0% | Common Stock | 438516106 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 6,018 | $170 | 0.1% | $28.25 | — | Common Stock | 89147L100 |
| — | MEDIVATION | 3,131 | $165 | 0.1% | $52.70 | — | Common Stock | 58501N101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 4,712 | $162 | 0.1% | $34.38 | — | Common Stock | 681936100 |
| DHR | DANAHER CORP | 1,678 | $162 | 0.1% | $36.46 | 0.0% | Common Stock | 235851102 |
| ABBNY | ABB Limited Sponsored ADR | 7,753 | $161 | 0.1% | $20.77 | — | Common Stock | 000375204 |
| DRI | DARDEN RESTAURANTS INC | 2,510 | $159 | 0.1% | $46.32 | +3.3% | Common Stock | 237194105 |
| — | BAKER HUGHES INC | 3,348 | $155 | 0.1% | $46.30 | — | Common Stock | 057224107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 639 | $154 | 0.1% | $42.86 | 0.0% | Common Stock | 45866F104 |
| WWD | WOODWARD INC | 2,783 | $153 | 0.1% | $44.72 | 0.0% | Common Stock | 980745103 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,997 | $152 | 0.1% | $76.11 | — | Common Stock | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 1,376 | $152 | 0.1% | $88.89 | -1.2% | Common Stock | 89417E109 |
| — | SPIRIT REALTY CAP INC* NEW | 13,084 | $146 | 0.1% | $9.78 | — | Common Stock | 84860F109 |
| — | FRONTIER COMMUNICATIONS CORP | 24,547 | $138 | 0.1% | $4.37 | — | Common Stock | 35906A108 |
| FCX | FREEPORT MCMORAN INC | 10,775 | $126 | 0.1% | $8.63 | -26.2% | Common Stock | 35671D857 |
| PSEC | PROSPECT CAPITAL CORP | 15,290 | $116 | 0.1% | $2.32 | -13.6% | Common Stock | 74348T102 |
| — | TWO HARBORS INVT CORP | 13,587 | $106 | 0.1% | $10.23 | — | Common Stock | 90187B101 |
| — | APOLLO INVESTMENT CORP | 15,857 | $91 | 0.1% | $7.42 | — | Common Stock | 03761U106 |
| — | PEOPLES SIDNEY FINANCIAL CORP NEW | 11,229 | $90 | 0.1% | $8.01 | — | Common Stock | 712308105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 21,600 | $83 | 0.1% | $1.47 | — | Common Stock | 30555Q108 |
| — | MFA FINANCIAL INC | 10,728 | $72 | 0.0% | $6.00 | — | Common Stock | 55272X102 |
| — | SPRINT CORP SER 1 | 16,038 | $60 | 0.0% | $2.99 | — | Common Stock | 852061100 |
| — | STANLEY FURNITURE INC NEW | 15,500 | $43 | 0.0% | $2.61 | — | Common Stock | 854305208 |
| — | GLOBALSTAR INC | 19,100 | $40 | 0.0% | $1.41 | — | Common Stock | 378973408 |
| MSN | EMERSON RADIO CORP NEW 3/94 | 18,848 | $14 | 0.0% | $1.12 | -16.1% | Common Stock | 291087203 |
| — | CALADRIUS BIOSCIENCES INC | 14,294 | $10 | 0.0% | $1.50 | — | Common Stock | 128058104 |
| FITX | CREATIVE EDGE NUTRITION INC NEW | 404,000 | $1 | 0.0% | $0.00 | -3.7% | Common Stock | 22528W205 |
| WNBD | WINNING BRANDS CORP NEW | 1,000,000 | $0 | 0.0% | $0.00 | +17.7% | Common Stock | 975012204 |