Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 78,127 | $5.202M | 2.9% | $66.58 * | $49.55 | +4.8% | COM | 46625H100 |
| — | INGERSOLL-RAND PLC | 60,989 | $4.144M | 2.3% | $67.95 | $67.95 | — | SHS | G47791101 |
| XLU | SELECT SECTOR SPDR TR | 76,766 | $3.761M | 2.1% | $48.99 * | $23.37 | +4.8% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 41,085 | $3.586M | 2.0% | $87.28 * | $57.02 | +1.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 117,012 | $3.466M | 2.0% | $29.62 | $29.47 | — | COM | 369604103 |
| IGIB | ISHARES TR | 30,658 | $3.414M | 1.9% | $111.36 * | $54.82 | +1.6% | INTERM CR BD ETF | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 64,992 | $3.378M | 1.9% | $51.98 * | $30.92 | +3.1% | COM | 92343V104 |
| AAPL | APPLE INC | 29,767 | $3.365M | 1.9% | $113.04 * | $23.99 | +8.1% | COM | 037833100 |
| T | AT&T INC | 82,582 | $3.354M | 1.9% | $40.61 * | $15.41 | +2.6% | COM | 00206R102 |
| IVV | ISHARES TR | 15,078 | $3.28M | 1.9% | $217.54 | $202.47 | +7.5% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 38,646 | $3.26M | 1.8% | $84.36 | $79.26 | +6.4% | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR INC | 50,579 | $3.248M | 1.8% | $64.22 * | $45.58 | +1.5% | COM | 025537101 |
| IWN | ISHARES TR | 30,413 | $3.186M | 1.8% | $104.76 | $97.66 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 19,127 | $2.959M | 1.7% | $154.70 * | $28.08 | +10.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 51,061 | $2.941M | 1.7% | $57.60 * | $45.39 | +13.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 24,541 | $2.899M | 1.6% | $118.13 * | $82.56 | +10.8% | COM | 478160104 |
| EFA | ISHARES TR | 44,350 | $2.622M | 1.5% | $59.12 | $61.61 | -4.0% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,299 | $2.604M | 1.5% | $53.91 * | $44.55 | -13.1% | COM | 110122108 |
| PFE | PFIZER INC | 76,859 | $2.603M | 1.5% | $33.87 * | $20.77 | +3.3% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 29,896 | $2.593M | 1.5% | $86.73 | $78.41 | +10.6% | REIT ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 27,557 | $2.473M | 1.4% | $89.74 * | $64.99 | +7.5% | COM | 742718109 |
| — | ALPS ETF TR | 177,455 | $2.252M | 1.3% | $12.69 | $12.13 | — | ALERIAN MLP | 00162Q866 |
| VEA | VANGUARD TAX MANAGED INTL FD | 57,454 | $2.149M | 1.2% | $37.40 | $37.90 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 50,291 | $2.128M | 1.2% | $42.31 * | $31.30 | +1.1% | COM | 191216100 |
| PSK | SPDR SERIES TRUST | 46,540 | $2.117M | 1.2% | $45.49 | $45.15 | +0.7% | WELLS FG PFD ETF | 78464A292 |
| IWD | ISHARES TR | 19,810 | $2.092M | 1.2% | $105.60 | $102.13 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 26,398 | $2.027M | 1.1% | $76.79 | $72.06 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 19,300 | $2.01M | 1.1% | $104.15 * | $24.43 | +6.6% | RUS 1000 GRW ETF | 464287614 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,785 | $1.98M | 1.1% | $9.86 * | $6.40 | +4.4% | COM | 446150104 |
| MRK | MERCK & CO INC | 31,322 | $1.955M | 1.1% | $62.42 * | $40.28 | +11.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 18,878 | $1.943M | 1.1% | $102.92 * | $66.26 | +4.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 20,288 | $1.884M | 1.1% | $92.86 * | $85.95 | +0.3% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,713 | $1.861M | 1.1% | $158.88 * | $97.38 | +4.9% | COM | 459200101 |
| PEP | PEPSICO INC | 16,679 | $1.814M | 1.0% | $108.76 * | $78.05 | +5.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 8,319 | $1.799M | 1.0% | $216.25 | $207.06 | +4.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 13,314 | $1.713M | 1.0% | $128.66 * | $88.39 | +16.5% | COM | 437076102 |
| BA | BOEING CO | 12,371 | $1.63M | 0.9% | $131.76 * | $115.18 | +5.2% | COM | 097023105 |
| IVE | ISHARES TR | 17,136 | $1.627M | 0.9% | $94.95 | $91.36 | +3.9% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 35,600 | $1.624M | 0.9% | $45.62 | $41.58 | +9.7% | CORE MSCI EMKT | 46434G103 |
| — | DOW CHEM CO | 31,069 | $1.61M | 0.9% | $51.82 | $50.43 | — | COM | 260543103 |
| IVW | ISHARES TR | 12,887 | $1.568M | 0.9% | $121.67 * | $27.74 | +9.6% | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 9,333 | $1.39M | 0.8% | $148.93 | $137.78 | +8.1% | RUS 2000 GRW ETF | 464287648 |
| ALLE | ALLEGION PUB LTD CO | 20,156 | $1.389M | 0.8% | $68.91 * | $63.16 | -2.0% | ORD SHS | G0176J109 |
| SJM | SMUCKER J M CO | 9,737 | $1.32M | 0.7% | $135.57 * | $101.55 | +0.2% | COM NEW | 832696405 |
| — | DU PONT E I DE NEMOURS & CO | 18,845 | $1.262M | 0.7% | $66.97 | $69.10 | — | COM | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,279 | $1.259M | 0.7% | $88.17 * | $67.33 | +7.6% | COM | 053015103 |
| — | POWERSHARES ETF TRUST | 29,538 | $1.253M | 0.7% | $42.42 | $42.09 | — | DWA MOMENTUM PTF | 73935X153 |
| V | VISA INC | 15,040 | $1.244M | 0.7% | $82.71 * | $61.12 | +26.8% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,597 | $1.227M | 0.7% | $37.64 | $39.55 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| FMNB | FARMERS NATL BANC CORP | 111,427 | $1.201M | 0.7% | $10.78 * | $5.87 | +31.5% | COM | 309627107 |
| ORCL | ORACLE CORP | 30,467 | $1.197M | 0.7% | $39.29 * | $34.23 | -0.2% | COM | 68389X105 |
| — | POWERSHS DB MULTI SECT COMM | 57,950 | $1.158M | 0.7% | $19.98 | $24.88 | — | PS DB AGRICUL FD | 73936B408 |
| IWP | ISHARES TR | 11,210 | $1.092M | 0.6% | $97.41 * | $46.03 | +5.8% | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 28,685 | $1.083M | 0.6% | $37.75 * | $26.72 | +14.5% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 4,422 | $1.06M | 0.6% | $239.71 * | $159.49 | +17.5% | COM | 539830109 |
| HDV | ISHARES TR | 12,811 | $1.041M | 0.6% | $81.26 * | $15.32 | +6.1% | CORE HIGH DV ETF | 46429B663 |
| WMT | WAL-MART STORES INC | 14,382 | $1.037M | 0.6% | $72.10 * | $20.31 | +0.8% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 11,517 | $1.022M | 0.6% | $88.74 * | $65.87 | +8.9% | COM | 149123101 |
| IYE | ISHARES TR | 25,850 | $1.008M | 0.6% | $38.99 | $36.96 | +5.5% | U.S. ENERGY ETF | 464287796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,835 | $987K | 0.6% | $144.40 | $142.76 | +1.2% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 23,682 | $983K | 0.6% | $41.51 | $37.84 | — | S&P500 LOW VOL | 73937B779 |
| D | DOMINION RES INC VA NEW | 12,862 | $955K | 0.5% | $74.25 * | $50.62 | -1.9% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 11,796 | $947K | 0.5% | $80.28 * | $62.08 | +11.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 14,965 | $944K | 0.5% | $63.08 * | $43.92 | -2.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 29,134 | $924K | 0.5% | $31.72 * | $19.64 | +21.1% | COM | 17275R102 |
| RWO | SPDR INDEX SHS FDS | 18,313 | $912K | 0.5% | $49.80 | $46.78 | +6.5% | DJ GLB RL ES ETF | 78463X749 |
| ALL | ALLSTATE CORP | 13,039 | $902K | 0.5% | $69.18 * | $53.20 | +5.9% | COM | 020002101 |
| IGSB | ISHARES TR | 8,517 | $901K | 0.5% | $105.79 * | $52.68 | +0.4% | 1-3 YR CR BD ETF | 464288646 |
| WOR | WORTHINGTON INDS INC | 18,654 | $896K | 0.5% | $48.03 * | $22.89 | +29.3% | COM | 981811102 |
| CL | COLGATE PALMOLIVE CO | 11,809 | $876K | 0.5% | $74.18 * | $59.38 | +0.4% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,624 | $812K | 0.5% | $94.16 * | $60.91 | +5.2% | COM | 22822V101 |
| SLV | ISHARES SILVER TRUST | 44,372 | $808K | 0.5% | $18.21 | $14.34 | +26.9% | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 9,652 | $773K | 0.4% | $80.09 * | $54.71 | +0.0% | COM NEW | 26441C204 |
| PEBO | PEOPLES BANCORP INC | 31,294 | $770K | 0.4% | $24.61 | $22.05 | +11.5% | COM | 709789101 |
| IWM | ISHARES TR | 6,127 | $761K | 0.4% | $124.20 | $116.30 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 16,332 | $742K | 0.4% | $45.43 | $46.28 | -1.8% | MIN VOL USA ETF | 46429B697 |
| AMGN | AMGEN INC | 4,189 | $699K | 0.4% | $166.87 * | $127.72 | -1.1% | COM | 031162100 |
| — | POWERSHARES QQQ TRUST | 5,578 | $662K | 0.4% | $118.68 | $118.68 | — | UNIT SER 1 | 73935A104 |
| NEE | NEXTERA ENERGY INC | 5,340 | $653K | 0.4% | $122.28 * | $24.82 | -2.5% | COM | 65339F101 |
| — | UNITED STATES OIL FUND LP | 57,718 | $631K | 0.4% | $10.93 | $11.08 | — | UNITS | 91232N108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,103 | $607K | 0.3% | $99.46 | $95.10 | +4.7% | FTSE SMCAP ETF | 922042718 |
| SLB | SCHLUMBERGER LTD | 7,703 | $606K | 0.3% | $78.67 * | $61.47 | -1.8% | COM | 806857108 |
| BAC | BANK AMER CORP | 37,835 | $592K | 0.3% | $15.65 * | $11.97 | +6.3% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 10,595 | $578K | 0.3% | $54.55 * | $40.35 | +7.0% | COM | 291011104 |
| MMM | 3M CO | 3,229 | $569K | 0.3% | $176.22 * | $109.19 | -1.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 8,334 | $553K | 0.3% | $66.35 * | $26.61 | -0.3% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,472 | $552K | 0.3% | $158.99 * | $140.88 | +10.1% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 23,221 | $537K | 0.3% | $23.13 * | $13.06 | +9.4% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 4,460 | $535K | 0.3% | $119.96 * | $80.97 | +19.0% | COM | 452308109 |
| — | GLAXOSMITHKLINE PLC | 12,416 | $535K | 0.3% | $43.09 | $42.25 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 12,092 | $511K | 0.3% | $42.26 * | $36.13 | -1.2% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 7,224 | $510K | 0.3% | $70.60 * | $34.26 | +3.0% | SBI INT-ENERGY | 81369Y506 |
| — | SPECTRA ENERGY CORP | 11,937 | $510K | 0.3% | $42.72 | $33.96 | — | COM | 847560109 |
| RPM | RPM INTL INC | 9,075 | $487K | 0.3% | $53.66 | $53.07 | +1.2% | COM | 749685103 |
| CINF | CINCINNATI FINL CORP | 6,032 | $455K | 0.3% | $75.43 * | $42.29 | +39.3% | COM | 172062101 |
| F | FORD MTR CO DEL | 37,547 | $453K | 0.3% | $12.06 * | $7.69 | -4.2% | COM PAR $0.01 | 345370860 |
| — | HARRIS CORP DEL | 4,845 | $444K | 0.3% | $91.64 | $84.04 | — | COM | 413875105 |
| MCD | MCDONALDS CORP | 3,839 | $443K | 0.3% | $115.39 * | $94.54 | -2.2% | COM | 580135101 |
| TKR | TIMKEN CO | 12,491 | $439K | 0.2% | $35.15 | $32.92 | +6.7% | COM | 887389104 |
| PM | PHILIP MORRIS INTL INC | 4,490 | $437K | 0.2% | $97.33 * | $57.79 | +5.6% | COM | 718172109 |
| — | MARATHON OIL CORP | 27,671 | $437K | 0.2% | $15.79 | $15.79 | — | COM | 565849106 |
| PGR | PROGRESSIVE CORP OHIO | 13,522 | $426K | 0.2% | $31.50 * | $24.69 | -3.3% | COM | 743315103 |
| KMB | KIMBERLY CLARK CORP | 3,334 | $420K | 0.2% | $125.97 * | $86.58 | +5.9% | COM | 494368103 |
| SO | SOUTHERN CO | 7,948 | $408K | 0.2% | $51.33 * | $35.60 | -2.1% | COM | 842587107 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,916 | $404K | 0.2% | $15.01 | $13.44 | — | UNIT BEN INT | 73935S105 |
| KEY | KEYCORP NEW | 31,857 | $388K | 0.2% | $12.18 * | $8.13 | +1.4% | COM | 493267108 |
| MO | ALTRIA GROUP INC | 6,128 | $387K | 0.2% | $63.15 * | $34.76 | -4.1% | COM | 02209S103 |
| — | RYDEX ETF TRUST | 4,587 | $383K | 0.2% | $83.50 | $78.39 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,355 | $379K | 0.2% | $70.77 | $70.77 | — | COM UNIT RP LP | 559080106 |
| CMP | COMPASS MINERALS INTL INC | 5,089 | $375K | 0.2% | $73.69 * | $56.14 | -0.7% | COM | 20451N101 |
| — | POWERSHARES ETF TR II | 12,209 | $374K | 0.2% | $30.63 | $30.96 | — | INTL DEV LOWVL | 73937B688 |
| BP | BP PLC | 10,601 | $373K | 0.2% | $35.19 | $34.48 | +2.0% | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 4,343 | $372K | 0.2% | $85.66 | $80.16 | +6.9% | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 8,946 | $372K | 0.2% | $41.58 | $38.05 | — | TECH SECT PORT | 73935X344 |
| VOD | VODAFONE GROUP PLC NEW | 12,733 | $371K | 0.2% | $29.14 | $31.97 | -8.8% | SPNSR ADR | 92857W308 |
| — | POWERSHARES ETF TRUST | 13,733 | $355K | 0.2% | $25.85 | $27.74 | — | DYN UTIL PORTF | 73935X591 |
| EFAV | ISHARES TR | 5,244 | $355K | 0.2% | $67.70 | $67.28 | +0.5% | MIN VOL EAFE ETF | 46429B689 |
| — | POWERSHARES ETF TRUST | 6,084 | $353K | 0.2% | $58.02 | $53.83 | — | BASIC MAT SECT | 73935X427 |
| O | REALTY INCOME CORP | 5,240 | $351K | 0.2% | $66.98 * | $38.08 | +9.9% | COM | 756109104 |
| — | POWERSHARES ETF TRUST | 6,153 | $347K | 0.2% | $56.40 | $58.36 | — | CON STAPLE SEC | 73935X393 |
| ALG | ALAMO GROUP INC | 5,222 | $344K | 0.2% | $65.88 * | $62.05 | +1.2% | COM | 011311107 |
| WFC | WELLS FARGO & CO NEW | 7,611 | $337K | 0.2% | $44.28 * | $36.83 | -7.2% | COM | 949746101 |
| BIIB | BIOGEN INC | 1,066 | $334K | 0.2% | $313.32 | $318.37 | -1.7% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 3,643 | $331K | 0.2% | $90.86 * | $44.76 | +23.2% | COM | 988498101 |
| AMZN | AMAZON COM INC | 385 | $322K | 0.2% | $836.36 * | $38.27 | +9.4% | COM | 023135106 |
| HAL | HALLIBURTON CO | 7,137 | $320K | 0.2% | $44.84 * | $36.37 | +3.1% | COM | 406216101 |
| EBND | SPDR SERIES TRUST | 11,133 | $315K | 0.2% | $28.29 | $27.11 | +4.5% | BRCLY EM LOCL | 78464A391 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,145 | $308K | 0.2% | $27.64 | $27.64 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 7,420 | $301K | 0.2% | $40.57 * | $30.33 | +0.4% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 3,955 | $298K | 0.2% | $75.35 * | $55.44 | -2.7% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 3,305 | $294K | 0.2% | $88.96 * | $70.89 | -5.7% | COM | 126650100 |
| TFI | SPDR SER TR | 5,846 | $293K | 0.2% | $50.12 | $49.89 | +0.4% | NUVN BRCLY MUNI | 78468R721 |
| TXN | TEXAS INSTRS INC | 4,128 | $290K | 0.2% | $70.25 * | $52.67 | +3.1% | COM | 882508104 |
| PFF | ISHARES TR | 7,297 | $288K | 0.2% | $39.47 | $39.90 | -1.0% | U.S. PFD STK ETF | 464288687 |
| NWL | NEWELL BRANDS INC | 5,457 | $287K | 0.2% | $52.59 * | $34.82 | +2.1% | COM | 651229106 |
| TD | TORONTO DOMINION BK ONT | 6,465 | $287K | 0.2% | $44.39 | $43.58 | +1.9% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHERN CORP | 2,942 | $286K | 0.2% | $97.21 * | $75.16 | +6.9% | COM | 655844108 |
| USB | US BANCORP DEL | 6,649 | $285K | 0.2% | $42.86 * | $29.01 | +4.9% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,164 | $281K | 0.2% | $129.85 * | $114.42 | +2.3% | COM | 98956P102 |
| GLW | CORNING INC | 11,826 | $280K | 0.2% | $23.68 * | $17.37 | +6.5% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 2,389 | $279K | 0.2% | $116.79 * | $86.03 | +0.5% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 6,324 | $275K | 0.2% | $43.49 * | $31.13 | +4.8% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 5,035 | $273K | 0.2% | $54.22 * | $45.85 | -3.1% | COM | 855244109 |
| FE | FIRSTENERGY CORP | 8,240 | $273K | 0.2% | $33.13 * | $23.01 | -2.2% | COM | 337932107 |
| ADBE | ADOBE SYS INC | 2,505 | $272K | 0.2% | $108.58 | $100.34 | +8.2% | COM | 00724F101 |
| PPG | PPG INDS INC | 2,622 | $271K | 0.2% | $103.36 * | $89.69 | -2.9% | COM | 693506107 |
| GIS | GENERAL MLS INC | 4,233 | $270K | 0.2% | $63.78 * | $50.01 | -8.2% | COM | 370334104 |
| WEN | WENDYS CO | 24,660 | $266K | 0.2% | $10.79 | $10.08 | +7.1% | COM | 95058W100 |
| TBT | PROSHARES TR | 8,405 | $266K | 0.2% | $31.65 | $31.30 | +1.0% | PSHS ULTSH 20YRS | 74347B201 |
| GLD | SPDR GOLD TRUST | 2,048 | $257K | 0.1% | $125.49 | $127.37 | -1.4% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 323 | $251K | 0.1% | $777.09 * | $37.69 | +2.4% | CAP STK CL C | 02079K107 |
| — | MANITOWOC FOODSERVICE INC | 15,200 | $247K | 0.1% | $16.25 | $16.25 | — | COM | 563568104 |
| — | UNITED TECHNOLOGIES CORP | 2,390 | $243K | 0.1% | $101.67 | $101.67 | — | COM | 913017109 |
| UYG | PROSHARES TR | 3,320 | $241K | 0.1% | $72.59 * | $23.93 | +1.2% | ULTRA FNCLS NEW | 74347X633 |
| UPS | UNITED PARCEL SERVICE INC | 2,197 | $240K | 0.1% | $109.24 * | $77.25 | +0.4% | CL B | 911312106 |
| CWB | SPDR SERIES TRUST | 5,154 | $239K | 0.1% | $46.37 | $45.63 | +1.6% | BRC CNV SECS ETF | 78464A359 |
| ETN | EATON CORP PLC | 3,624 | $238K | 0.1% | $65.67 * | $52.90 | +1.9% | SHS | G29183103 |
| HYS | PIMCO ETF TR | 2,378 | $237K | 0.1% | $99.66 | $98.08 | +1.4% | 0-5 HIGH YIELD | 72201R783 |
| WEC | WEC ENERGY GROUP INC | 3,868 | $232K | 0.1% | $59.98 * | $46.15 | -3.7% | COM | 92939U106 |
| — | TIFFANY & CO NEW | 3,200 | $232K | 0.1% | $72.50 | $72.50 | — | COM | 886547108 |
| ET | ENERGY TRANSFER EQUITY L P | 13,584 | $228K | 0.1% | $16.78 | $16.78 | — | COM UT LTD PTN | 29273V100 |
| RWX | SPDR INDEX SHS FDS | 5,320 | $222K | 0.1% | $41.73 | $41.85 | -0.3% | DJ INTL RL ETF | 78463X863 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,604 | $219K | 0.1% | $84.10 | $81.69 | +2.7% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 1,553 | $217K | 0.1% | $139.73 * | $120.51 | +0.3% | COM | 91324P102 |
| KR | KROGER CO | 7,312 | $217K | 0.1% | $29.68 * | $27.40 | -10.6% | COM | 501044101 |
| TM | TOYOTA MOTOR CORP | 1,856 | $215K | 0.1% | $115.84 | $114.47 | +1.4% | SP ADR REP2COM | 892331307 |
| TGNA | TEGNA INC | 9,706 | $212K | 0.1% | $21.84 * | $14.06 | -0.5% | COM | 87901J105 |
| — | BOB EVANS FARMS INC | 5,436 | $208K | 0.1% | $38.26 | $38.26 | — | COM | 096761101 |
| GD | GENERAL DYNAMICS CORP | 1,322 | $205K | 0.1% | $155.07 * | $121.61 | +4.1% | COM | 369550108 |
| — | SIRIUS XM HLDGS INC | 42,219 | $176K | 0.1% | $4.17 | $4.17 | — | COM | 82968B103 |
| MTUS | TIMKENSTEEL CORP | 15,611 | $163K | 0.1% | $10.44 | $9.93 | +5.2% | COM | 887399103 |
| BCS | BARCLAYS PLC | 10,344 | $90,000 | 0.1% | $8.70 | $8.39 | +3.5% | ADR | 06738E204 |
| — | CHESAPEAKE ENERGY CORP | 12,596 | $79,000 | 0.0% | $6.27 | $6.27 | — | COM | 165167107 |
| — | MANITOWOC INC | 15,200 | $73,000 | 0.0% | $4.80 | $4.80 | — | COM | 563571108 |
| — | FRONTIER COMMUNICATIONS CORP | 12,130 | $50,000 | 0.0% | $4.12 | $4.12 | — | COM | 35906A108 |