CIK: 0001616034 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $285,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 148,570 | $14,942 | 5.2% | $54.79 | +5.6% | Common Stock | 30231G102 |
| T | AT&T INC | 339,201 | $14,612 | 5.1% | $13.47 | +12.2% | Common Stock | 00206R102 |
| — | APPLE INC | 94,413 | $10,273 | 3.6% | $104.54 | — | Common Stock | 37833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,711 | $8,875 | 3.1% | $80.76 | — | Common Stock | 931427108 |
| JNJ | JOHNSON & JOHNSON | 55,706 | $6,876 | 2.4% | $81.50 | +6.8% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 73,037 | $6,281 | 2.2% | $59.28 | +6.8% | Common Stock | 742718109 |
| JPM | JPMORGAN CHASE & COMPANY | 81,131 | $5,344 | 1.9% | $48.61 | -0.6% | Common Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 99,133 | $5,319 | 1.9% | $28.96 | +8.7% | Common Stock | 92343V104 |
| CLX | CLOROX COMPANY | 46,195 | $4,936 | 1.7% | $97.56 | +1.1% | Common Stock | 189054109 |
| — | GENERAL ELECTRIC COMPANY | 154,880 | $4,848 | 1.7% | $28.72 | — | Common Stock | 369604103 |
| MMM | 3M COMPANY | 23,891 | $4,262 | 1.5% | $99.39 | +3.1% | Common Stock | 88579Y101 |
| MSFT | MICROSOFT CORP | 68,878 | $4,009 | 1.4% | $44.71 | +2.9% | Common Stock | 594918104 |
| PM | PHILIP MORRIS INTL INC | 39,445 | $3,881 | 1.4% | $58.02 | +5.8% | Common Stock | 718172109 |
| MCD | MCDONALDS CORP | 32,740 | $3,874 | 1.4% | $90.18 | +10.0% | Common Stock | 580135101 |
| — | BERKSHIRE HATHAWAY INC DE CL B NEW | 23,186 | $3,413 | 1.2% | $133.84 | — | Common Stock | 84670702 |
| PEP | PEPSICO INC | 30,538 | $3,307 | 1.2% | $72.56 | +6.2% | Common Stock | 713448108 |
| MO | ALTRIA GROUP INC | 48,697 | $3,244 | 1.1% | $29.90 | +11.1% | Common Stock | 02209S103 |
| IBM | INTL BUSINESS MACHINES CORP | 18,265 | $2,955 | 1.0% | $92.69 | +2.6% | Common Stock | 459200101 |
| COKE | COCA-COLA BOTTLING COMPANY CONS | 19,200 | $2,717 | 1.0% | $13.65 | 0.0% | Common Stock | 191098102 |
| DIS | WALT DISNEY CO | 27,728 | $2,637 | 0.9% | $97.70 | -5.6% | Common Stock | 254687106 |
| ABT | ABBOTT LABORATORIES | 57,643 | $2,599 | 0.9% | $33.35 | 0.0% | Common Stock | 002824100 |
| CVX | CHEVRON CORP | 23,855 | $2,417 | 0.8% | $64.06 | +4.2% | Common Stock | 166764100 |
| META | FACEBOOK INC CL A | 19,104 | $2,389 | 0.8% | $101.38 | +12.9% | Common Stock | 30303M102 |
| XHR | XENIA HOTELS & RESORTS INC | 132,991 | $2,383 | 0.8% | $16.42 | — | Common Stock | 984017103 |
| HD | HOME DEPOT INC | 16,849 | $2,293 | 0.8% | $86.14 | +21.9% | Common Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,366 | $2,233 | 0.8% | $71.26 | +2.6% | Common Stock | 911312106 |
| — | RETAIL PROPERTIES AMER INC | 120,704 | $2,088 | 0.7% | $17.30 | — | Common Stock | 76131V202 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 80,649 | $1,958 | 0.7% | $23.66 | — | Common Stock | 198287203 |
| — | BP PLC SPONSORED ADR | 57,988 | $1,935 | 0.7% | $31.28 | — | Common Stock | 55622104 |
| PFE | PFIZER INC | 55,127 | $1,934 | 0.7% | $20.82 | +1.1% | Common Stock | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 26,333 | $1,850 | 0.6% | $45.16 | +1.1% | Common Stock | 882508104 |
| WEC | WEC ENERGY GROUP INC | 29,548 | $1,846 | 0.6% | $39.46 | +11.8% | Common Stock | 92939U106 |
| CAT | CATERPILLAR INC | 22,271 | $1,845 | 0.6% | $57.12 | +4.7% | Common Stock | 149123101 |
| F | FORD MOTOR COMPANY NEW | 146,841 | $1,808 | 0.6% | $8.15 | -2.6% | Common Stock | 345370860 |
| MRK | MERCK & COMPANY INC NEW | 28,488 | $1,780 | 0.6% | $38.42 | +2.8% | Common Stock | 58933Y105 |
| WMT | WAL-MART STORES INC | 24,208 | $1,780 | 0.6% | $18.41 | +6.0% | Common Stock | 931142103 |
| SBUX | STARBUCKS CORP | 30,965 | $1,709 | 0.6% | $47.66 | -2.5% | Common Stock | 855244109 |
| EXC | EXELON CORP | 47,591 | $1,706 | 0.6% | $15.77 | +11.9% | Common Stock | 30161N101 |
| V | VISA INC CLASS A | 20,898 | $1,673 | 0.6% | $63.94 | +14.5% | Common Stock | 92826C839 |
| CMCSA | COMCAST CORP CL A NEW | 24,310 | $1,626 | 0.6% | $23.91 | +3.4% | Common Stock | 20030N101 |
| ECL | ECOLAB INC | 12,820 | $1,574 | 0.6% | $104.92 | 0.0% | Common Stock | 278865100 |
| COST | COSTCO WHOLESALE CORP | 9,136 | $1,533 | 0.5% | $122.08 | +4.9% | Common Stock | 22160K105 |
| KHC | KRAFT HEINZ CO | 17,046 | $1,530 | 0.5% | $50.46 | +6.2% | Common Stock | 500754106 |
| KO | COCA-COLA COMPANY | 35,008 | $1,522 | 0.5% | $31.21 | +6.7% | Common Stock | 191216100 |
| — | FS INVESTMENT CORP | 161,283 | $1,521 | 0.5% | $8.75 | — | Common Stock | 302635107 |
| — | ALLSTATE CORP | 20,116 | $1,396 | 0.5% | $69.40 | — | Common Stock | 200021010 |
| WFC | WELLS FARGO & CO NEW | 28,110 | $1,375 | 0.5% | $40.32 | -7.7% | Common Stock | 949746101 |
| TJX | TJX COMPANIES INC NEW | 16,925 | $1,369 | 0.5% | $30.56 | +9.1% | Common Stock | 872540109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 176,725 | $1,368 | 0.5% | $6.97 | — | Common Stock | 30555Q108 |
| CVS | CVS HEALTH CORP | 13,960 | $1,360 | 0.5% | $76.06 | -2.0% | Common Stock | 126650100 |
| GOOG | ALPHABET INC CL C | 1,716 | $1,346 | 0.5% | $35.61 | +0.1% | Common Stock | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 21,659 | $1,334 | 0.5% | $47.62 | +6.0% | Common Stock | 110122108 |
| SO | SOUTHERN COMPANY | 24,690 | $1,305 | 0.5% | $31.72 | +6.0% | Common Stock | 842587107 |
| LUV | SOUTHWEST AIRLINES COMPANY | 33,941 | $1,271 | 0.4% | $36.87 | +3.5% | Common Stock | 844741108 |
| INTC | INTEL CORP | 36,234 | $1,265 | 0.4% | $25.65 | -2.1% | Common Stock | 458140100 |
| ABBV | ABBVIE INC | 20,215 | $1,241 | 0.4% | $41.83 | -2.1% | Common Stock | 00287Y109 |
| WM | WASTE MANAGEMENT INC DEL | 18,868 | $1,241 | 0.4% | $47.18 | +7.4% | Common Stock | 94106L109 |
| FISV | FISERV INC | 11,851 | $1,235 | 0.4% | $44.88 | +14.7% | Common Stock | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 4,652 | $1,213 | 0.4% | $168.58 | +8.2% | Common Stock | 539830109 |
| NEE | NEXTERA ENERGY INC | 9,580 | $1,208 | 0.4% | $23.49 | 0.0% | Common Stock | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 38,461 | $1,190 | 0.4% | $19.80 | +5.3% | Common Stock | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 5,432 | $1,177 | 0.4% | $180.17 | 0.0% | Common Stock | 666807102 |
| — | CELGENE CORP | 10,325 | $1,175 | 0.4% | $114.23 | — | Common Stock | 151020104 |
| GOOGL | ALPHABET INC CL A | 1,446 | $1,167 | 0.4% | $36.43 | 0.0% | Common Stock | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 17,423 | $1,167 | 0.4% | $50.26 | +8.8% | Common Stock | 571748102 |
| LLY | LILLY ELI & COMPANY | 14,169 | $1,155 | 0.4% | $61.98 | +3.4% | Common Stock | 532457108 |
| MSCI | MSCI INC CLASS A | 13,186 | $1,137 | 0.4% | $49.90 | +36.7% | Common Stock | 55354G100 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 51,559 | $1,113 | 0.4% | $18.78 | — | Common Stock | 720190206 |
| — | BAXTER INTERNATIONAL INC | 22,256 | $1,071 | 0.4% | $48.12 | — | Common Stock | 718131099 |
| ITW | ILLINOIS TOOL WORKS INC | 9,029 | $1,066 | 0.4% | $72.60 | +14.7% | Common Stock | 452308109 |
| — | AMAZON.COM INC | 1,367 | $1,050 | 0.4% | $678.86 | — | Common Stock | 23135106 |
| UNP | UNION PACIFIC CORP | 11,075 | $1,031 | 0.4% | $68.26 | -0.0% | Common Stock | 907818108 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,095 | $1,023 | 0.4% | $59.13 | -0.8% | Common Stock | 14040H105 |
| — | UNITED TECHNOLOGIES CORP | 9,246 | $1,002 | 0.4% | $95.42 | — | Common Stock | 913017109 |
| — | BROADCOM LTD | 5,803 | $993 | 0.3% | $150.28 | — | Common Stock | Y09827109 |
| — | AMERICAN ELECTRIC POWER COMPANY INC | 14,692 | $990 | 0.3% | $61.79 | — | Common Stock | 25537101 |
| MA | MASTERCARD INC CLASS A | 10,097 | $976 | 0.3% | $78.80 | +14.5% | Common Stock | 57636Q104 |
| — | DOW CHEMICAL COMPANY | 18,211 | $971 | 0.3% | $48.98 | — | Common Stock | 260543103 |
| KMI | KINDER MORGAN INC | 45,381 | $928 | 0.3% | $10.22 | +6.8% | Common Stock | 49456B101 |
| MDT | MEDTRONIC PLC | 10,510 | $922 | 0.3% | $57.73 | +10.0% | Common Stock | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 21,026 | $915 | 0.3% | $33.76 | +3.2% | Common Stock | 609207105 |
| — | AMERICAN EXPRESS COMPANY | 13,492 | $878 | 0.3% | $65.08 | — | Common Stock | 258161092 |
| GILD | GILEAD SCIENCES INC | 11,023 | $874 | 0.3% | $65.90 | -4.8% | Common Stock | 375558103 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 8,804 | $870 | 0.3% | $82.96 | +15.8% | Common Stock | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 11,176 | $869 | 0.3% | $50.38 | +31.6% | Common Stock | 550021109 |
| — | AMERICAN CAPITAL AGENCY CORP | 43,166 | $863 | 0.3% | $16.95 | — | Common Stock | 02503X105 |
| DUK | DUKE ENERGY CORP NEW | 10,127 | $858 | 0.3% | $49.19 | +9.4% | Common Stock | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 6,519 | $847 | 0.3% | $89.82 | +4.6% | Common Stock | 494368103 |
| QCOM | QUALCOMM INC | 13,269 | $823 | 0.3% | $39.33 | +2.4% | Common Stock | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 5,768 | $818 | 0.3% | $110.07 | +3.7% | Common Stock | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 6,891 | $814 | 0.3% | $90.98 | +0.6% | Common Stock | 89417E109 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 10,445 | $798 | 0.3% | $77.28 | — | Common Stock | 30219G108 |
| — | AETNA INC NEW | 6,405 | $766 | 0.3% | $119.59 | — | Common Stock | 00817Y108 |
| BCE | BCE INC NEW | 15,901 | $765 | 0.3% | $26.11 | 0.0% | Common Stock | 05534B760 |
| — | VCA INC | 10,433 | $745 | 0.3% | $54.30 | — | Common Stock | 918194101 |
| — | ORBITAL ATK INC | 8,357 | $742 | 0.3% | $75.49 | — | Common Stock | 68557N103 |
| PPL | PPL CORP | 20,459 | $742 | 0.3% | $22.73 | +9.0% | Common Stock | 69351T106 |
| UAA | UNDER ARMOUR INC CL A | 18,746 | $737 | 0.3% | $42.74 | -6.6% | Common Stock | 904311107 |
| LOW | LOWES COMPANIES INC | 9,035 | $735 | 0.3% | $62.28 | +4.0% | Common Stock | 548661107 |
| PGR | PROGRESSIVE CORP | 21,529 | $734 | 0.3% | $24.39 | +2.9% | Common Stock | 743315103 |
| GD | GENERAL DYNAMICS CORP COMMON | 4,926 | $732 | 0.3% | $115.47 | -2.1% | Common Stock | 369550108 |
| CHD | CHURCH & DWIGHT COMPANY INC | 7,245 | $731 | 0.3% | $37.46 | +13.7% | Common Stock | 171340102 |
| NWL | NEWELL BRANDS INC | 13,471 | $729 | 0.3% | $31.35 | 0.0% | Common Stock | 651229106 |
| D | DOMINION RESOURCES INC VA NEW | 9,756 | $729 | 0.3% | $47.31 | +0.9% | Common Stock | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 8,458 | $723 | 0.3% | $62.99 | 0.0% | Common Stock | 74834L100 |
| FANG | DIAMONDBACK ENERGY INC | 7,614 | $717 | 0.3% | $66.84 | 0.0% | Common Stock | 25278X109 |
| EFX | EQUIFAX INC | 5,412 | $716 | 0.3% | $110.67 | 0.0% | Common Stock | 294429105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 15,267 | $678 | 0.2% | $46.16 | — | Common Stock | 37733W105 |
| — | ALBEMARLE CORP | 8,246 | $676 | 0.2% | $81.98 | — | Common Stock | 126531013 |
| ORCL | ORACLE CORP | 15,817 | $650 | 0.2% | $33.08 | +4.5% | Common Stock | 68389X105 |
| — | CIGNA CORP | 5,065 | $644 | 0.2% | $127.15 | — | Common Stock | 125509109 |
| HON | HONEYWELL INTL INC | 5,517 | $641 | 0.2% | $82.07 | +2.6% | Common Stock | 438516106 |
| ED | CONSOLIDATED EDISON INC | 7,961 | $622 | 0.2% | $46.76 | +13.7% | Common Stock | 209115104 |
| TSN | TYSON FOODS INC | 8,325 | $620 | 0.2% | $51.07 | 0.0% | Common Stock | 902494103 |
| ARMK | ARAMARK | 17,194 | $615 | 0.2% | $20.18 | +6.0% | Common Stock | 03852U106 |
| — | ALLIANT ENERGY CORP | 15,611 | $613 | 0.2% | $39.27 | — | Common Stock | 188021085 |
| SHW | SHERWIN WILLIAMS CO | 2,015 | $595 | 0.2% | $79.06 | +12.8% | Common Stock | 824348106 |
| — | PARSLEY ENERGY INC | 18,146 | $593 | 0.2% | $39.88 | — | Common Stock | 703395103 |
| — | TYCO INTL PLC | 13,212 | $591 | 0.2% | $44.73 | — | Common Stock | H89128104 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 17,720 | $589 | 0.2% | $29.38 | — | Common Stock | 42225P105 |
| MET | METLIFE INC | 14,248 | $588 | 0.2% | $31.09 | -9.5% | Common Stock | 59156R108 |
| SLB | SCHLUMBERGER LTD | 7,180 | $588 | 0.2% | $58.33 | -0.2% | Common Stock | 806857108 |
| PSX | PHILLIPS 66 | 7,617 | $584 | 0.2% | $57.75 | -1.8% | Common Stock | 718546104 |
| — | BARCLAYS PLC ADR | 68,594 | $582 | 0.2% | $8.48 | — | Common Stock | 06742A750 |
| YUM | YUM BRANDS INC | 6,498 | $579 | 0.2% | $46.05 | +7.4% | Common Stock | 988498101 |
| — | CLEARBRIDGE AMERICAN ENERGY MLP FD INC | 66,200 | $578 | 0.2% | $6.94 | — | Common Stock | 184691103 |
| — | SELECT INCOME REIT SHS BEN INT | 20,929 | $570 | 0.2% | $21.37 | — | Common Stock | 81618T100 |
| — | SIRIUS XM HLDGS INC | 135,045 | $566 | 0.2% | $3.76 | — | Common Stock | 82968B103 |
| O | REALTY INCOME CORP | 8,110 | $559 | 0.2% | $36.94 | +4.5% | Common Stock | 756109104 |
| — | BANK AMERICA CORP | 36,145 | $549 | 0.2% | $13.96 | — | Common Stock | 60505104 |
| — | NEWFIELD EXPLORATION COMPANY | 11,893 | $548 | 0.2% | $46.08 | — | Common Stock | 651290108 |
| — | NATIONAL GRID PLC SPONSORED ADR NEW | 7,705 | $545 | 0.2% | $69.54 | — | Common Stock | 636274300 |
| — | BOEING COMPANY | 4,095 | $543 | 0.2% | $128.46 | — | Common Stock | 97023105 |
| NI | NISOURCE INC | 21,634 | $538 | 0.2% | $15.12 | +16.8% | Common Stock | 65473P105 |
| — | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 17,900 | $536 | 0.2% | $29.35 | — | Common Stock | 99502106 |
| VMC | VULCAN MATERIALS COMPANY | 4,455 | $533 | 0.2% | $104.21 | 0.0% | Common Stock | 929160109 |
| WELL | WELLTOWER INC | 6,764 | $529 | 0.2% | $45.52 | +8.8% | Common Stock | 95040Q104 |
| CMA | COMERICA INC | 24,310 | $528 | 0.2% | $29.09 | 0.0% | Common Stock | 200340107 |
| — | DOLLAR GENERAL CORP NEW | 5,734 | $528 | 0.2% | $92.08 | — | Common Stock | 256669102 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 4,140 | $522 | 0.2% | $132.47 | -4.5% | Common Stock | 913903100 |
| PAYX | PAYCHEX INC | 8,758 | $521 | 0.2% | $36.93 | +8.8% | Common Stock | 704326107 |
| NDAQ | NASDAQ INC | 7,338 | $515 | 0.2% | $18.30 | 0.0% | Common Stock | 631103108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 16,605 | $513 | 0.2% | $31.52 | — | Common Stock | 92857W308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,235 | $507 | 0.2% | $143.61 | 0.0% | Common Stock | 883556102 |
| ALK | ALASKA AIR GROUP INC | 7,696 | $500 | 0.2% | $64.23 | 0.0% | Common Stock | 011659109 |
| COP | CONOCOPHILLIPS | 12,108 | $499 | 0.2% | $36.10 | -9.2% | Common Stock | 20825C104 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,402 | $496 | 0.2% | $51.34 | -4.6% | Common Stock | 744320102 |
| GIS | GENERAL MILLS INC | 6,862 | $487 | 0.2% | $41.47 | +9.6% | Common Stock | 370334104 |
| GM | GENERAL MOTORS COMPANY | 15,446 | $480 | 0.2% | $24.48 | +1.4% | Common Stock | 37045V100 |
| USB | US BANCORP | 11,216 | $480 | 0.2% | $28.01 | +4.1% | Common Stock | 902973304 |
| — | TREEHOUSE FOODS INC | 4,794 | $476 | 0.2% | $99.29 | — | Common Stock | 89469A104 |
| — | T-MOBILE US INC | 9,904 | $472 | 0.2% | $47.66 | — | Common Stock | 591708102 |
| — | DU PONT E.I.DE NEMOURS & COMPANY | 6,839 | $471 | 0.2% | $68.87 | — | Common Stock | 263434109 |
| DTE | DTE ENERGY COMPANY | 4,933 | $470 | 0.2% | $50.47 | +11.1% | Common Stock | 233331107 |
| — | TWO HARBORS INVT CORP | 51,941 | $464 | 0.2% | $9.27 | — | Common Stock | 90187B101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,245 | $460 | 0.2% | $53.11 | +6.8% | Common Stock | 674599105 |
| AOS | A O SMITH | 4,837 | $456 | 0.2% | $34.41 | 0.0% | Common Stock | 831865209 |
| DRI | DARDEN RESTAURANTS INC | 7,224 | $450 | 0.2% | $48.60 | +2.5% | Common Stock | 237194105 |
| GLW | CORNING INC | 19,601 | $449 | 0.2% | $15.47 | +0.3% | Common Stock | 219350105 |
| — | AMGEN INC | 2,585 | $445 | 0.2% | $162.35 | — | Common Stock | 31162100 |
| — | AQUA AMERICA INC | 13,519 | $442 | 0.2% | $31.49 | — | Common Stock | 03836W103 |
| — | BERKSHIRE HATHAWAY INC DELAWARE CLASS A | 2 | $441 | 0.2% | $191500.00 | — | Common Stock | 84670108 |
| CAH | CARDINAL HEALTH INC | 5,236 | $439 | 0.2% | $62.62 | -3.7% | Common Stock | 14149Y108 |
| NUE | NUCOR CORP | 8,295 | $438 | 0.2% | $35.70 | +9.7% | Common Stock | 670346105 |
| RGR | STURM RUGER & CO INC | 6,497 | $433 | 0.2% | $64.59 | 0.0% | Common Stock | 864159108 |
| MS | MORGAN STANLEY | 14,466 | $424 | 0.1% | $23.41 | -15.0% | Common Stock | 617446448 |
| SYY | SYSCO CORP | 7,964 | $413 | 0.1% | $32.55 | +15.8% | Common Stock | 871829107 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,377 | $402 | 0.1% | $52.84 | +7.7% | Common Stock | 194162103 |
| — | KITE REALTY GROUP TRUST NEW | 13,236 | $392 | 0.1% | $29.62 | — | Common Stock | 49803T102 |
| CINF | CINCINNATI FINANCIAL CORP | 5,142 | $391 | 0.1% | $46.50 | +12.6% | Common Stock | 172062101 |
| CSX | CSX CORP | 13,623 | $385 | 0.1% | $7.58 | 0.0% | Common Stock | 126408103 |
| OMC | OMNICOM GROUP INC | 4,669 | $382 | 0.1% | $59.65 | 0.0% | Common Stock | 681919106 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 4,459 | $380 | 0.1% | $75.04 | — | Common Stock | 01609W102 |
| PCG | PG&E CORP | 5,912 | $375 | 0.1% | $56.53 | 0.0% | Common Stock | 69331C108 |
| NKE | NIKE INC CL B | 6,680 | $373 | 0.1% | $56.55 | -11.0% | Common Stock | 654106103 |
| — | UNITED STATES STEEL CORP NEW | 15,301 | $371 | 0.1% | $8.54 | — | Common Stock | 912909108 |
| — | BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | 2,210 | $366 | 0.1% | $170.35 | — | Common Stock | 56752108 |
| — | ALCOA INC | 35,130 | $364 | 0.1% | $10.36 | — | Common Stock | 013817101 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,596 | $355 | 0.1% | $32.38 | — | Common Stock | 26613Q106 |
| GPC | GENUINE PARTS COMPANY | 3,502 | $353 | 0.1% | $73.37 | 0.0% | Common Stock | 372460105 |
| — | ITC HOLDINGS CORP | 7,625 | $351 | 0.1% | $46.03 | — | Common Stock | 465685105 |
| — | VEREIT INC | 32,892 | $350 | 0.1% | $8.50 | — | Common Stock | 92339V100 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 5,484 | $344 | 0.1% | $50.56 | 0.0% | Common Stock | 136375102 |
| — | SANOFI SPON ADR | 8,484 | $344 | 0.1% | $43.01 | — | Common Stock | 590328100 |
| TROW | PRICE T ROWE GRP INC | 4,966 | $342 | 0.1% | $50.20 | +4.4% | Common Stock | 74144T108 |
| TSLA | TESLA MOTORS INC | 1,480 | $339 | 0.1% | $13.86 | +9.3% | Common Stock | 88160R101 |
| — | AUTOMATIC DATA PROCESSING INC | 3,703 | $333 | 0.1% | $81.07 | — | Common Stock | 53015103 |
| — | TIME WARNER INC NEW | 4,095 | $324 | 0.1% | $79.12 | — | Common Stock | 887317303 |
| LEG | LEGGETT & PLATT INC | 6,171 | $324 | 0.1% | $49.24 | 0.0% | Common Stock | 524660107 |
| CNP | CENTERPOINT ENERGY INC | 14,273 | $324 | 0.1% | $16.19 | 0.0% | Common Stock | 15189T107 |
| — | ASTRAZENECA PLC SPONSORED ADR | 9,462 | $323 | 0.1% | $32.47 | — | Common Stock | 46353108 |
| — | EATON CORP PLC | 4,872 | $321 | 0.1% | $65.89 | — | Common Stock | 278058102 |
| EMR | EMERSON ELECTRIC COMPANY | 5,882 | $320 | 0.1% | $37.07 | +12.1% | Common Stock | 291011104 |
| NFLX | NETFLIX INC | 3,395 | $319 | 0.1% | $10.47 | -8.2% | Common Stock | 64110L106 |
| KR | KROGER COMPANY | 9,885 | $319 | 0.1% | $30.94 | -4.5% | Common Stock | 501044101 |
| CB | CHUBB LTD | 2,501 | $317 | 0.1% | $97.39 | +6.4% | Common Stock | H1467J104 |
| TGT | TARGET CORP | 4,294 | $312 | 0.1% | $58.37 | -3.9% | Common Stock | 87612E106 |
| PYPL | PAYPAL HOLDINGS INC | 8,140 | $310 | 0.1% | $36.05 | +5.8% | Common Stock | 70450Y103 |
| — | TASER INTERNATIONAL INC | 10,668 | $306 | 0.1% | $16.41 | — | Common Stock | 87651B104 |
| ARCC | ARES CAPITAL CORP | 19,702 | $303 | 0.1% | $5.44 | +9.2% | Common Stock | 04010L103 |
| — | REYNOLDS AMERICAN INC | 6,105 | $302 | 0.1% | $48.06 | — | Common Stock | 761713106 |
| — | WILLIAMS PARTNERS LP | 8,296 | $301 | 0.1% | $29.09 | — | Common Stock | 96950F104 |
| — | RAYTHEON COMPANY | 2,133 | $299 | 0.1% | $121.54 | — | Common Stock | 755111507 |
| FDX | FEDEX CORP | 1,819 | $299 | 0.1% | $123.24 | +13.0% | Common Stock | 31428X106 |
| — | JOHNSON CONTROLS INC | 6,581 | $296 | 0.1% | $44.98 | — | Common Stock | 478366107 |
| C | CITIGROUP INC NEW | 6,416 | $295 | 0.1% | $32.02 | +3.4% | Common Stock | 172967424 |
| — | ALLERGAN PLC | 1,162 | $292 | 0.1% | $251.29 | — | Common Stock | G0177J108 |
| — | DISCOVER FINANCIAL SVCS | 6,527 | $291 | 0.1% | $8.01 | — | Common Stock | 254709108 |
| DEO | diageo plc new sponsored adr | 2,527 | $290 | 0.1% | $114.76 | — | Common Stock | 25243Q205 |
| — | BANK MONTREAL QUEBEC | 4,533 | $290 | 0.1% | $63.98 | — | Common Stock | 63671101 |
| FCX | FREEPORT MCMORAN INC | 23,377 | $283 | 0.1% | $9.40 | +6.9% | Common Stock | 35671D857 |
| — | BLACKROCK INC | 764 | $282 | 0.1% | $309.19 | — | Common Stock | 92533108 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 10,002 | $280 | 0.1% | $29.66 | -3.3% | Common Stock | 382550101 |
| VTR | VENTAS INC | 3,780 | $279 | 0.1% | $37.76 | +15.1% | Common Stock | 92276F100 |
| — | SIX FLAGS ENTERTAINMENT CORP NEW | 5,233 | $276 | 0.1% | $48.70 | — | Common Stock | 83001A102 |
| — | CROWN CASTLE INTERNATIONAL CORP NEW | 2,866 | $275 | 0.1% | $95.95 | — | Common Stock | 228227104 |
| VLO | VALERO ENERGY CORP | 5,219 | $274 | 0.1% | $38.47 | 0.0% | Common Stock | 91913Y100 |
| NSRGY | NESTLE A SPNSD ADR | 3,443 | $273 | 0.1% | $75.52 | — | Common Stock | 641069406 |
| SAP | SAP SE SPONS ADR | 3,108 | $271 | 0.1% | $78.39 | — | Common Stock | 803054204 |
| XEL | XCEL ENERGY INC | 6,278 | $268 | 0.1% | $30.70 | 0.0% | Common Stock | 98389B100 |
| — | AMEREN CORP | 5,100 | $260 | 0.1% | $50.98 | — | Common Stock | 236081024 |
| — | AFLAC INC | 3,538 | $259 | 0.1% | $73.21 | — | Common Stock | 010551082 |
| CMI | CUMMINS INC | 2,038 | $257 | 0.1% | $76.02 | +15.3% | Common Stock | 231021106 |
| — | INGREDION INC | 1,867 | $254 | 0.1% | $136.05 | — | Common Stock | 219023108 |
| — | SHIRE PLC SPONSORED ADR | 1,272 | $253 | 0.1% | $198.90 | — | Common Stock | 82481R106 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $253 | 0.1% | $15.71 | — | Common Stock | 59748B108 |
| FAST | FASTENAL COMPANY | 5,952 | $253 | 0.1% | $8.52 | +4.1% | Common Stock | 311900104 |
| BIIB | BIOGEN INC | 801 | $252 | 0.1% | $263.54 | 0.0% | Common Stock | 09062X103 |
| DE | DEERE & Company | 3,168 | $250 | 0.1% | $69.97 | 0.0% | Common Stock | 244199105 |
| PPG | PPG INDUSTRIES INC | 2,369 | $247 | 0.1% | $91.56 | 0.0% | Common Stock | 693506107 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,952 | $244 | 0.1% | $78.23 | — | Common Stock | 66987V109 |
| — | SPECTRA ENERGY CORP | 6,691 | $243 | 0.1% | $31.43 | — | Common Stock | 847560109 |
| NSC | NORFOLK SOUTHERN CORP | 2,710 | $242 | 0.1% | $69.72 | 0.0% | Common Stock | 655844108 |
| — | UNILEVER PLC SPONSORED ADR | 5,138 | $238 | 0.1% | $45.98 | — | Common Stock | 904784501 |
| — | MONSANTO COMPANY NEW | 2,226 | $237 | 0.1% | $106.47 | — | Common Stock | 61166W101 |
| WPC | WP CAREY INC | 3,379 | $236 | 0.1% | $61.22 | — | Common Stock | 92936U109 |
| — | EMC CORP MASS | 8,212 | $235 | 0.1% | $28.62 | — | Common Stock | 268648102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 4,324 | $231 | 0.1% | $53.42 | — | Common Stock | 881624209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,725 | $230 | 0.1% | $104.60 | 0.0% | Common Stock | 98956P102 |
| MCO | MOODYS CORP | 2,195 | $229 | 0.1% | $88.07 | 0.0% | Common Stock | 615369105 |
| FLS | FLOWERSERVE CORP | 4,825 | $228 | 0.1% | $38.55 | 0.0% | Common Stock | 34354P105 |
| — | CHINA MOBILE LIMTED SPONSORED ADRS | 3,613 | $226 | 0.1% | $62.55 | — | Common Stock | 16941M109 |
| VNO | VORNADO REALTY TRUST | 2,112 | $223 | 0.1% | $97.14 | — | Common Stock | 929042109 |
| — | U S SILICA HLDGS INC | 5,728 | $223 | 0.1% | $38.93 | — | Common Stock | 90345E103 |
| EW | EDWARD LIFESCIENCES CORP | 1,971 | $223 | 0.1% | $34.21 | 0.0% | Common Stock | 28176E108 |
| — | PROLOGIS INC | 4,100 | $222 | 0.1% | $54.15 | — | Common Stock | 743410102 |
| ETR | ENTERGY CORP NEW | 2,784 | $220 | 0.1% | $26.43 | 0.0% | Common Stock | 29364G103 |
| EBAY | EBAY INC | 6,961 | $217 | 0.1% | $21.47 | 0.0% | Common Stock | 278642103 |
| — | BEMIS COMPANY INC | 4,300 | $217 | 0.1% | $50.47 | — | Common Stock | 814371052 |
| MSI | MOTOROLA SOLUTIONS INC | 2,876 | $214 | 0.1% | $61.29 | 0.0% | Common Stock | 620076307 |
| — | SENIOR HOUSING PROPERTIES TRUST SBI | 9,617 | $213 | 0.1% | $14.90 | — | Common Stock | 81721M109 |
| FULT | FULTON FINANCIAL CORP PA | 15,092 | $211 | 0.1% | $8.65 | +9.4% | Common Stock | 360271100 |
| PSEC | PROSPECT CAPITAL CORP | 25,463 | $211 | 0.1% | $2.33 | +0.7% | Common Stock | 74348T102 |
| — | AMERICAN WATER WORKS COMPANY INC NEW | 2,699 | $210 | 0.1% | $77.81 | — | Common Stock | 304201033 |
| — | SPIRIT REALTY CAP INC* NEW | 15,768 | $208 | 0.1% | $10.36 | — | Common Stock | 84860F109 |
| NAT | NORDIC AMERICAN TANKER LTD | 16,100 | $198 | 0.1% | $15.15 | -3.9% | Common Stock | G65773106 |
| — | TIER REIT INC NEW | 11,018 | $182 | 0.1% | $16.52 | — | Common Stock | 88650V208 |
| — | ANNALY CAPITAL MANAGEMENT INC | 15,167 | $170 | 0.1% | $11.21 | — | Common Stock | 357104092 |
| — | FRONTIER COMMUNICATIONS CORP | 34,116 | $169 | 0.1% | $4.54 | — | Common Stock | 35906A108 |
| — | RITE AID CORP | 21,642 | $153 | 0.1% | $6.40 | — | Common Stock | 767754104 |
| — | NORTHSTAR REALTY FIN CORP PAR$ | 10,776 | $146 | 0.1% | $37.23 | — | Common Stock | 655664100 |
| — | SPRINT CORP SER 1 | 15,793 | $98 | 0.0% | $2.99 | — | Common Stock | 852061100 |
| — | CHESAPEAK ENERGY CORP | 19,955 | $95 | 0.0% | $4.76 | — | Common Stock | 165167107 |
| — | PEOPLES SIDNEY FINANCIAL CORP NEW | 11,229 | $92 | 0.0% | $8.01 | — | Common Stock | 712308105 |
| — | APOLLO INVESTMENT CORP | 15,857 | $90 | 0.0% | $7.42 | — | Common Stock | 03761U106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 23,874 | $70 | 0.0% | $2.93 | — | Common Stock | 539439109 |
| — | STUDENT TRANSPORTATION INC | 10,390 | $55 | 0.0% | $5.29 | — | Common Stock | 86388A108 |
| — | AEMETIS INC NEW | 26,826 | $53 | 0.0% | $1.98 | — | Common Stock | 00770K103 |
| — | VANGUARD NATURAL RES LLC | 32,056 | $49 | 0.0% | $1.53 | — | Common Stock | 92205F106 |
| — | FORTRESS BIOTECH INC | 14,230 | $42 | 0.0% | $2.95 | — | Common Stock | 34960Q109 |
| — | LIVE VENTURES INC | 12,398 | $27 | 0.0% | $2.18 | — | Common Stock | 538142100 |
| — | GLOBALSTAR INC | 19,190 | $23 | 0.0% | $1.41 | — | Common Stock | 378973408 |
| — | ARENA PHARMACEUTICALS INC | 13,878 | $23 | 0.0% | $1.66 | — | Common Stock | 400471027 |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP | 11,000 | $17 | 0.0% | $1.74 | 0.0% | Common Stock | 313400301 |
| MSN | EMERSON RADIO CORP NEW 3/94 | 18,848 | $13 | 0.0% | $1.12 | -34.3% | Common Stock | 291087203 |
| — | SARAMA RESOURCE LTD | 12,000 | $3 | 0.0% | $0.25 | — | Common Stock | 803160100 |
| — | LINNCO LLC | 15,906 | $1 | 0.0% | $0.06 | — | Common Stock | 535782106 |
| FITX | CREATIVE EDGE NUTRITION INC NEW | 404,000 | $1 | 0.0% | $0.00 | -38.2% | Common Stock | 22528W205 |
| WNBD | WINNING BRANDS CORP NEW | 1,000,000 | $0 | 0.0% | $0.00 | +5.3% | Common Stock | 975012204 |
| — | NEVADA GOLD CORP | 55,000 | $0 | 0.0% | — | — | Common Stock | 193441005 |