CIK: 0001536755 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $101,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TRUST | 842,970 | $23,603 | 23.3% | $26.97 | — | ETF | 336917109 |
| IWM | ISHARES RUSSELL | 114,325 | $15,370 | 15.2% | $133.50 | — | ETF | 464287655 |
| DVY | ISHARES SELECT | 133,961 | $11,889 | 11.7% | $85.69 | — | ETF | 464287168 |
| IJS | ISHARES S&P | 30,688 | $4,236 | 4.2% | $114.70 | — | ETF | 464287879 |
| IYF | ISHARES U S | 36,692 | $3,724 | 3.7% | $90.90 | — | ETF | 464287788 |
| IYJ | ISHARES U S | 29,440 | $3,609 | 3.6% | $114.17 | — | ETF | 464287754 |
| MDY | SPDR S&P | 11,688 | $3,560 | 3.5% | $279.25 | — | ETF | 78467Y107 |
| IYE | ISHARES U S | 81,569 | $3,354 | 3.3% | $41.03 | — | ETF | 464287796 |
| IYZ | ISHARES U S | 92,596 | $3,257 | 3.2% | $35.11 | — | ETF | 464287713 |
| IJJ | ISHARES S&P | 15,471 | $2,262 | 2.2% | $125.66 | — | ETF | 464287705 |
| VTI | VANGUARD TOTAL | 11,057 | $1,293 | 1.3% | $108.94 | — | ETF | 922908769 |
| IJT | ISHARES S&P | 7,671 | $1,139 | 1.1% | $138.25 | — | ETF | 464287887 |
| IJK | ISHARES S&P | 5,946 | $1,096 | 1.1% | $175.12 | — | ETF | 464287606 |
| AR | ANTERO RESOURCES | 36,691 | $941 | 0.9% | $25.67 | -0.0% | Common Stock | 03674X106 |
| — | CHESAPEAKE ENERGY | 140,524 | $940 | 0.9% | $6.76 | — | Common Stock | 165167107 |
| — | POWERSHARES DYNAMIC | 21,219 | $843 | 0.8% | $50.38 | — | ETF | 73935X856 |
| UBCP | UNITED BANCORP INC OHIO | 55,427 | $701 | 0.7% | $8.62 | +35.4% | Common Stock | 909911109 |
| — | GENERAL ELECTRIC | 22,832 | $697 | 0.7% | $27.92 | — | Common Stock | 369604103 |
| T | AT&T INC | 16,624 | $689 | 0.7% | $12.45 | +24.2% | Common Stock | 00206R102 |
| EQT | EQT CORP | 9,339 | $587 | 0.6% | $34.21 | 0.0% | Common Stock | 26884L109 |
| GM | GENERAL MOTORS | 15,367 | $569 | 0.6% | $26.17 | +7.6% | Common Stock | 37045V100 |
| MUB | ISHARES NATIONAL | 5,036 | $546 | 0.5% | $110.34 | — | ETF | 464288414 |
| — | REYNOLDS AMERICAN | 9,219 | $541 | 0.5% | $54.44 | — | Common Stock | 761713106 |
| SPY | SPDR S&P | 2,160 | $490 | 0.5% | $195.26 | — | ETF | 78462F103 |
| — | CONSOL ENERGY | 26,604 | $486 | 0.5% | $18.27 | — | Common Stock | 20854P109 |
| MSFT | MICROSOFT CORP | 7,593 | $476 | 0.5% | $40.82 | +32.1% | Common Stock | 594918104 |
| PG | PROCTER & GAMBLE | 5,096 | $446 | 0.4% | $59.73 | +11.8% | Common Stock | 742718109 |
| ABBV | ABBVIE INC | 7,186 | $439 | 0.4% | $42.23 | -1.0% | Common Stock | 00287Y109 |
| IP | INTERNATIONAL PAPER | 7,779 | $418 | 0.4% | $24.88 | +25.6% | Common Stock | 460146103 |
| WM | WASTE MANAGEMENT | 5,990 | $417 | 0.4% | $40.58 | +40.0% | Common Stock | 94106L109 |
| INTC | INTEL CORP | 10,771 | $398 | 0.4% | $26.87 | +8.5% | Common Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 6,937 | $366 | 0.4% | $28.85 | +7.4% | Common Stock | 92343V104 |
| — | POWERSHARES QQQ | 2,828 | $349 | 0.3% | $109.69 | — | ETF | 73935A104 |
| KO | COCA COLA COMPANY | 8,426 | $348 | 0.3% | $30.80 | +1.3% | Common Stock | 191216100 |
| IBM | INTL BUSINESS | 1,884 | $321 | 0.3% | $91.69 | +12.4% | Common Stock | 459200101 |
| ORI | OLD REPUBLIC | 16,601 | $319 | 0.3% | $6.93 | +28.7% | Common Stock | 680223104 |
| — | ROYAL DUTCH | 5,432 | $315 | 0.3% | $58.65 | — | ADR | 780259107 |
| JPM | JPMORGAN CHASE | 3,696 | $309 | 0.3% | $50.23 | +19.2% | Common Stock | 46625H100 |
| — | RYDEX GUGGENHEIM | 3,611 | $308 | 0.3% | $79.12 | — | ETF | 78355W403 |
| CSCO | CISCO SYSTEMS | 10,147 | $305 | 0.3% | $19.22 | +19.9% | Common Stock | 17275R102 |
| WMT | WAL-MART STORES INC | 4,529 | $304 | 0.3% | $17.65 | +12.8% | Common Stock | 931142103 |
| — | CREDIT SUISSE | 19,210 | $297 | 0.3% | $15.46 | — | ADR | 225401108 |
| ENB | ENBRIDGE INC | 6,848 | $294 | 0.3% | $24.73 | 0.0% | Common Stock | 29250N105 |
| WFC | WELLS FARGO & CO | 5,239 | $289 | 0.3% | $39.09 | -0.2% | Common Stock | 949746101 |
| NEAR | ISHARES U S | 5,465 | $274 | 0.3% | $50.06 | — | ETF | 46431W507 |
| LMT | LOCKHEED MARTIN | 1,023 | $264 | 0.3% | $137.24 | +42.8% | Common Stock | 539830109 |
| XOM | EXXON MOBIL CORP | 2,827 | $243 | 0.2% | $53.82 | +8.1% | Common Stock | 30231G102 |
| VLO | VALERO ENERGY CORP | 3,390 | $225 | 0.2% | $42.78 | 0.0% | Common Stock | 91913Y100 |
| SDOG | ALPS SECTOR | 5,170 | $220 | 0.2% | $42.55 | — | ETF | 00162Q858 |
| — | GLAXOSMITHKLINE PLC | 5,486 | $212 | 0.2% | $42.95 | — | ADR | 37733W105 |
| — | VANECK VECTORS | 7,045 | $211 | 0.2% | $32.37 | — | ETF | 92189F361 |
| CSX | CSX CORP | 4,669 | $207 | 0.2% | $7.41 | +33.3% | Common Stock | 126408103 |
| IYW | ISHARES TECHNOLOGY | 1,650 | $205 | 0.2% | $118.82 | — | ETF | 464287721 |
| MCY | MERCURY GENERAL CORP NEW | 3,347 | $203 | 0.2% | $56.82 | 0.0% | Common Stock | 589400100 |
| EFA | ISHARES MSCI | 3,383 | $201 | 0.2% | $63.44 | — | ETF | 464287465 |
| IYM | ISHARES U S | 2,334 | $200 | 0.2% | $76.25 | — | ETF | 464287838 |
| AAPL | APPLE INC | 1,608 | $193 | 0.2% | $24.49 | +6.5% | Common Stock | 037833100 |
| — | LAZARD LTD | 4,528 | $184 | 0.2% | $40.64 | — | Common Stock | G54050102 |
| BP | BP PLC | 4,689 | $173 | 0.2% | $31.29 | — | ADR | 055622104 |
| IJR | ISHARES CORE | 2,472 | $168 | 0.2% | $111.44 | — | ETF | 464287804 |
| — | REX ENERGY | 210,861 | $167 | 0.2% | $0.79 | — | Common Stock | 761565100 |
| META | FACEBOOK INC | 1,305 | $166 | 0.2% | $83.17 | +46.6% | Common Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,324 | $151 | 0.1% | $77.98 | +15.0% | Common Stock | 478160104 |
| AMGN | AMGEN INC | 926 | $143 | 0.1% | $127.22 | -10.1% | Common Stock | 031162100 |
| IDU | ISHARES U S | 1,047 | $128 | 0.1% | $130.61 | — | ETF | 464287697 |
| SMB | VANECK VECTORS | 6,890 | $120 | 0.1% | $17.71 | — | ETF | 92189F528 |
| DIA | SPDR DOW | 545 | $108 | 0.1% | $188.23 | — | ETF | 78467X109 |
| MLN | VANECK VECTORS | 5,441 | $106 | 0.1% | $21.14 | — | ETF | 92189F536 |
| ABT | ABBOTT LABORATORIES | 2,574 | $104 | 0.1% | $37.42 | -10.1% | Common Stock | 002824100 |
| CC | CHEMOURS COMPANY | 3,599 | $90 | 0.1% | $4.04 | +271.1% | Common Stock | 163851108 |
| IVE | ISHARES S&P | 868 | $88 | 0.1% | $101.38 | — | ETF | 464287408 |
| CMCSA | COMCAST CORP | 1,171 | $86 | 0.1% | $21.58 | +24.3% | Common Stock | 20030N101 |
| MCD | MCDONALDS CORP | 634 | $78 | 0.1% | $77.69 | +21.4% | Common Stock | 580135101 |
| DE | DEERE & COMPANY | 680 | $73 | 0.1% | $78.56 | +3.6% | Common Stock | 244199105 |
| MO | ALTRIA GROUP | 1,033 | $72 | 0.1% | $26.93 | +26.2% | Common Stock | 02209S103 |
| D | DOMINION RESOURCES | 938 | $71 | 0.1% | $45.65 | +8.3% | Common Stock | 25746U109 |
| KMB | KIMBERLY CLARK | 558 | $65 | 0.1% | $76.09 | +11.1% | Common Stock | 494368103 |
| — | ENERGY TRANSFER | 1,675 | $60 | 0.1% | $62.38 | — | Common Stock | 29273R109 |
| IYR | ISHARES U S | 770 | $60 | 0.1% | $81.71 | — | ETF | 464287739 |
| DUK | DUKE ENERGY | 780 | $60 | 0.1% | $50.72 | +3.8% | Common Stock | 26441C204 |
| AGG | ISHARES CORE | 554 | $60 | 0.1% | $110.81 | — | ETF | 464287226 |
| CLX | CLOROX COMPANY | 444 | $54 | 0.1% | $73.11 | +24.3% | Common Stock | 189054109 |
| GLD | SPDR GOLD | 470 | $54 | 0.1% | $126.44 | — | ETF | 78463V107 |
| LLY | LILLY ELI | 699 | $54 | 0.1% | $55.19 | +16.3% | Common Stock | 532457108 |
| PII | POLARIS INDS INC | 599 | $52 | 0.1% | $150.00 | -45.6% | Common Stock | 731068102 |
| HBAN | HUNTINGTON BANCSHARES | 3,986 | $52 | 0.1% | $6.82 | +15.9% | Common Stock | 446150104 |
| FTLS | FIRST TRUST | 1,442 | $50 | 0.0% | $34.67 | — | ETF | 33739P103 |
| DGRW | WISDOMTREE TRUST | 1,483 | $50 | 0.0% | $33.72 | — | ETF | 97717X669 |
| BYLD | ISHARES YIELD | 2,018 | $50 | 0.0% | $24.78 | — | ETF | 46434V787 |
| — | EATON VANCE | 3,500 | $50 | 0.0% | $13.71 | — | Common Stock | 27826G109 |
| DIS | WALT DISNEY | 458 | $49 | 0.0% | $81.30 | +11.6% | Common Stock | 254687106 |
| MA | MASTERCARD INC | 420 | $46 | 0.0% | $81.25 | +20.9% | Common Stock | 57636Q104 |
| PFE | PFIZER INC | 1,460 | $46 | 0.0% | $19.46 | +5.3% | Common Stock | 717081103 |
| ORLY | O REILLY AUTOMOTIVE | 164 | $45 | 0.0% | $11.72 | +55.9% | Common Stock | 67103H107 |
| UNP | UNION PACIFIC CORP | 400 | $43 | 0.0% | $89.46 | -10.2% | Common Stock | 907818108 |
| VEEV | VEEVA SYSTEMS | 1,000 | $43 | 0.0% | $28.18 | +44.9% | Common Stock | 922475108 |
| EPD | ENTERPRISE PRODUCTS | 1,533 | $43 | 0.0% | $35.52 | — | Common Stock | 293792107 |
| EEM | ISHARES MSCI | 1,182 | $43 | 0.0% | $34.55 | — | ETF | 464287234 |
| WOR | WORTHINGTON INDUSTRIES | 900 | $43 | 0.0% | $32.18 | 0.0% | Common Stock | 981811102 |
| MRK | MERCK & COMPANY | 662 | $41 | 0.0% | $39.41 | +11.9% | Common Stock | 58933Y105 |
| C | CITIGROUP INC | 735 | $41 | 0.0% | $39.54 | +2.8% | Common Stock | 172967424 |
| MINT | PIMCO EHNANCED | 395 | $40 | 0.0% | $100.77 | — | ETF | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY | 250 | $40 | 0.0% | $147.14 | +4.6% | Common Stock | 084670702 |
| — | SYNOVUS FINANCIAL | 942 | $39 | 0.0% | $27.60 | — | Common Stock | 87161C501 |
| QCOM | QUALCOMM INC | 605 | $38 | 0.0% | $53.34 | -2.1% | Common Stock | 747525103 |
| MDT | MEDTRONIC PLC | 486 | $36 | 0.0% | $58.10 | +7.3% | Common Stock | G5960L103 |
| WOOD | ISHARES GLOBAL | 660 | $36 | 0.0% | $53.03 | — | ETF | 464288174 |
| SBR | SABINE ROYALTY | 882 | $33 | 0.0% | $37.59 | — | Common Stock | 785688102 |
| OHI | OMEGA HEALTHCARE | 991 | $32 | 0.0% | $39.08 | — | Common Stock | 681936100 |
| — | POWERSHARES GLOBAL | 1,276 | $32 | 0.0% | $29.00 | — | ETF | 73936Q702 |
| ATO | ATMOS ENERGY CORP | 417 | $31 | 0.0% | $59.01 | -1.5% | Common Stock | 049560105 |
| — | CELGENE CORP | 274 | $31 | 0.0% | $113.14 | — | Common Stock | 151020104 |
| NVS | NOVARTIS AG | 419 | $30 | 0.0% | $93.42 | — | ADR | 66987V109 |
| MOO | VANECK VECTORS | 567 | $30 | 0.0% | $47.62 | — | ETF | 92189F700 |
| AVA | AVISTA CORP | 705 | $28 | 0.0% | $22.10 | +26.0% | Common Stock | 05379B107 |
| SLV | ISHARES SILVER | 1,681 | $27 | 0.0% | $14.87 | — | ETF | 46428Q109 |
| ED | CONSOLIDATED EDISON | 370 | $27 | 0.0% | $43.97 | +18.4% | Common Stock | 209115104 |
| UAL | UNITED CONTINENTAL | 354 | $27 | 0.0% | $56.42 | +12.9% | Common Stock | 910047109 |
| IYC | ISHARES CONSUMER | 166 | $26 | 0.0% | $148.99 | — | ETF | 464287580 |
| FIS | FIDELITY NATIONAL | 330 | $26 | 0.0% | $48.55 | +33.8% | Common Stock | 31620M106 |
| — | SUNTRUST BANKS | 458 | $25 | 0.0% | $41.48 | — | Common Stock | 867914103 |
| — | SPECTRA ENERGY | 598 | $25 | 0.0% | $30.16 | — | Common Stock | 847560109 |
| SO | SOUTHERN COMPANY | 488 | $24 | 0.0% | $31.83 | +5.4% | Common Stock | 842587107 |
| AAL | AMERICAN AIRLINES | 491 | $24 | 0.0% | $38.87 | +8.2% | Common Stock | 02376R102 |
| NSC | NORFOLK SOUTHERN | 200 | $23 | 0.0% | $85.81 | -2.1% | Common Stock | 655844108 |
| — | UBS AG | 1,618 | $23 | 0.0% | $16.07 | — | ETN | 902641752 |
| CTRA | CABOT OIL | 1,000 | $22 | 0.0% | $22.79 | -28.0% | Common Stock | 127097103 |
| MMM | 3M COMPANY | 121 | $22 | 0.0% | $89.68 | +18.4% | Common Stock | 88579Y101 |
| — | BLACKROCK INC | 57 | $22 | 0.0% | $368.42 | — | Common Stock | 09247X101 |
| BMY | BRISTOL MYERS | 422 | $21 | 0.0% | $38.91 | +1.6% | Common Stock | 110122108 |
| — | MONSANTO COMPANY | 191 | $21 | 0.0% | $120.42 | — | Common Stock | 61166W101 |
| — | INVESCO MUNICIPAL | 1,670 | $21 | 0.0% | $12.63 | — | Common Stock | 46131J103 |
| PM | PHILIP MORRIS | 227 | $21 | 0.0% | $54.15 | +7.5% | Common Stock | 718172109 |
| — | SPIRIT REALTY | 1,860 | $20 | 0.0% | $9.65 | — | Common Stock | 84860W102 |
| BCE | BCE INC | 445 | $20 | 0.0% | $26.22 | -3.0% | Common Stock | 05534B760 |
| PSX | PHILLIPS 66 | 241 | $20 | 0.0% | $52.11 | +12.6% | Common Stock | 718546104 |
| — | CERNER CORP | 372 | $19 | 0.0% | $64.52 | — | Common Stock | 156782104 |
| — | POWERSHARES SENIOR | 811 | $19 | 0.0% | $24.03 | — | ETF | 73936Q769 |
| SNY | SANOFI SPON | 470 | $19 | 0.0% | $40.45 | — | ADR | 80105N105 |
| — | NUVEEN AMT | 1,400 | $19 | 0.0% | $13.57 | — | Common Stock | 670657105 |
| AGCO | AGCO CORP | 286 | $18 | 0.0% | $35.10 | +24.5% | Common Stock | 001084102 |
| CVX | CHEVRON CORP | 158 | $18 | 0.0% | $69.53 | +6.1% | Common Stock | 166764100 |
| — | DU PONT | 247 | $18 | 0.0% | $73.78 | — | Common Stock | 263534109 |
| LUV | SOUTHWEST AIRLINES | 346 | $18 | 0.0% | $32.73 | +22.7% | Common Stock | 844741108 |
| PEP | PEPSICO INC | 173 | $18 | 0.0% | $73.30 | +8.3% | Common Stock | 713448108 |
| VOD | VODAFONE GROUP | 691 | $18 | 0.0% | $29.96 | — | ADR | 92857W308 |
| USIG | ISHARES U S | 165 | $18 | 0.0% | $109.09 | — | ETF | 464288620 |
| SPG | SIMON PROPERTY | 93 | $17 | 0.0% | $124.15 | -7.5% | Common Stock | 828806109 |
| NTAP | NETAPP INC | 455 | $17 | 0.0% | $31.38 | -11.7% | Common Stock | 64110D104 |
| NEO | NEOGENOMICS INC | 2,000 | $17 | 0.0% | $4.59 | +86.4% | Common Stock | 64049M209 |
| BGS | B&G FOODS | 400 | $17 | 0.0% | $12.90 | +62.1% | Common Stock | 05508R106 |
| RBLD | FIRST TRUST | 340 | $17 | 0.0% | $44.12 | — | ETF | 33736M103 |
| — | NATIONAL GRID | 272 | $16 | 0.0% | $72.73 | — | ADR | 636274300 |
| CBRL | CRACKER BARREL | 100 | $16 | 0.0% | $73.92 | +38.8% | Common Stock | 22410J106 |
| CPB | CAMPBELL SOUP COMPANY | 250 | $16 | 0.0% | $41.83 | -0.3% | Common Stock | 134429109 |
| AFL | AFLAC INC | 223 | $16 | 0.0% | $22.70 | +25.4% | Common Stock | 001055102 |
| CF | CF INDUSTRIES | 470 | $16 | 0.0% | $43.88 | -51.9% | Common Stock | 125269100 |
| — | HANCOCK JOHN PFD INC | 700 | $14 | 0.0% | $20.00 | — | Common Stock | 41013X106 |
| DAL | DELTA AIRLINES | 287 | $14 | 0.0% | $39.36 | +3.9% | Common Stock | 247361702 |
| — | LEUCADIA NATIONAL | 556 | $13 | 0.0% | $21.58 | — | Common Stock | 527288104 |
| VNQ | VANGUARD REIT | 159 | $13 | 0.0% | $81.76 | — | ETF | 922908553 |
| COP | CONOCOPHILLIPS | 252 | $13 | 0.0% | $40.45 | -14.0% | Common Stock | 20825C104 |
| SJM | SMUCKER JM | 100 | $13 | 0.0% | $89.52 | +9.0% | Common Stock | 832696405 |
| — | NUVEEN PREFERRED | 1,234 | $12 | 0.0% | $8.91 | — | Common Stock | 67072C105 |
| EFX | EQUIFAX INC | 100 | $12 | 0.0% | $69.46 | +61.6% | Common Stock | 294429105 |
| EMR | EMERSON ELECTRIC | 200 | $12 | 0.0% | $46.41 | -7.7% | Common Stock | 291011104 |
| — | BEMIS COMPANY | 250 | $12 | 0.0% | $44.00 | — | Common Stock | 081437105 |
| PPL | PPL CORP | 344 | $12 | 0.0% | $24.09 | -7.5% | Common Stock | 69351T106 |
| HAP | VANECK VECTORS | 348 | $12 | 0.0% | $31.61 | — | ETF | 92189F841 |
| — | TRANSMONTAIGNE PARTNERS | 265 | $12 | 0.0% | $30.19 | — | Common Stock | 89376V100 |
| PAYX | PAYCHEX INC | 175 | $11 | 0.0% | $32.95 | +33.3% | Common Stock | 704326107 |
| AZN | ASTRAZENECA PLC | 423 | $11 | 0.0% | $45.61 | — | ADR | 046353108 |
| NI | NISOURCE INC | 470 | $11 | 0.0% | $11.47 | +44.6% | Common Stock | 65473P105 |
| KHC | KRAFT HEINZ | 127 | $11 | 0.0% | $51.46 | +9.7% | Common Stock | 500754106 |
| CCI | CROWN CASTLE | 127 | $11 | 0.0% | $61.07 | -2.3% | Common Stock | 22822V101 |
| — | HOLLY ENERGY | 302 | $11 | 0.0% | $29.80 | — | Common Stock | 435763107 |
| GIS | GENL MILLS INC | 166 | $10 | 0.0% | $40.97 | +9.5% | Common Stock | 370334104 |
| TRGP | TARGA RESOURCES | 169 | $10 | 0.0% | $15.07 | +127.8% | Common Stock | 87612G101 |
| F | FORD MOTOR | 792 | $10 | 0.0% | $8.16 | -8.4% | Common Stock | 345370860 |
| GEL | GENESIS ENERGY | 272 | $10 | 0.0% | $44.12 | — | Common Stock | 371927104 |
| AEP | AMERICAN ELECTRIC | 159 | $10 | 0.0% | $42.78 | +4.5% | Common Stock | 025537101 |
| IYH | ISHARES U S | 62 | $9 | 0.0% | $144.56 | — | ETF | 464287762 |
| — | ENBRIDGE ENERGY | 365 | $9 | 0.0% | $41.10 | — | Common Stock | 29250R106 |
| EXAS | EXACT SCIENCES | 500 | $9 | 0.0% | $24.34 | -33.7% | Common Stock | 30063P105 |
| MDLZ | MONDELEZ INTERNATIONAL | 207 | $9 | 0.0% | $28.41 | +22.3% | Common Stock | 609207105 |
| PEG | PUBLIC SERVICE | 200 | $9 | 0.0% | $27.23 | +11.8% | Common Stock | 744573106 |
| XEL | XCEL ENERGY | 210 | $9 | 0.0% | $30.70 | -1.9% | Common Stock | 98389B100 |
| IEO | ISHARES U S | 117 | $8 | 0.0% | $68.38 | — | ETF | 464288851 |
| — | RETAIL PROPERTIES | 552 | $8 | 0.0% | $16.30 | — | Common Stock | 76131V202 |
| WELL | WELLTOWER INC | 121 | $8 | 0.0% | $49.51 | -4.5% | Common Stock | 95040Q104 |
| UBSI | UNITED BANKSHARES | 164 | $7 | 0.0% | $35.68 | +19.0% | Common Stock | 909907107 |
| — | UNILEVER PLC | 159 | $7 | 0.0% | $47.43 | — | ADR | 904767704 |
| — | HOLLYFRONTIER CORP | 249 | $7 | 0.0% | $36.14 | — | Common Stock | 436106108 |
| MORT | VANECK VECTORS | 307 | $7 | 0.0% | $22.80 | — | ETF | 92189F452 |
| — | NUVEEN PFD | 700 | $7 | 0.0% | $10.00 | — | Common Stock | 67073B106 |
| — | EATON VANCE | 500 | $7 | 0.0% | $14.00 | — | Common Stock | 27828H105 |
| CBT | CABOT CORP | 130 | $7 | 0.0% | $30.91 | +33.3% | Common Stock | 127055101 |
| — | COHEN & STEERS | 367 | $7 | 0.0% | $21.80 | — | Common Stock | 19248A109 |
| — | NATIONAL OILWELL | 141 | $6 | 0.0% | $35.46 | — | Common Stock | 637071101 |
| — | BLACKROCK CREDIT | 429 | $6 | 0.0% | $13.99 | — | Common Stock | 092508100 |
| — | DISCOVERY COMMUNICATIONS | 199 | $6 | 0.0% | $35.18 | — | Common Stock | 25470F104 |
| VTR | VENTAS INC | 95 | $6 | 0.0% | $43.45 | -2.0% | Common Stock | 92276F100 |
| — | SEATTLE GENETICS INC WA | 100 | $6 | 0.0% | $30.00 | — | Common Stock | 812578102 |
| — | UBS AG | 534 | $6 | 0.0% | $13.11 | — | ETN | 902641786 |
| GPRO | GOPRO INC | 663 | $6 | 0.0% | $73.70 | -84.4% | Common Stock | 38268T103 |
| HL | HECLA MINING | 1,040 | $6 | 0.0% | $2.06 | +172.6% | Common Stock | 422704106 |
| PNC | PNC FINANCIAL | 47 | $6 | 0.0% | $61.36 | +25.7% | Common Stock | 693475105 |
| COPX | GLOBAL X | 278 | $6 | 0.0% | $10.79 | — | ETF | 37954Y830 |
| — | DISCOVERY COMMUNICATIONS | 199 | $5 | 0.0% | $35.18 | — | Common Stock | 25470F302 |
| O | REALTY INCOME | 78 | $5 | 0.0% | $38.59 | -5.8% | Common Stock | 756109104 |
| TRN | TRINITY INDUSTRIES INC | 150 | $4 | 0.0% | $13.69 | -0.5% | Common Stock | 896522109 |
| NWBI | NORTHWEST BANCSHARES | 225 | $4 | 0.0% | $10.15 | 0.0% | Common Stock | 667340103 |
| — | NEUBERGER BERMAN | 704 | $4 | 0.0% | $5.68 | — | Common Stock | 64190A103 |
| KMI | KINDER MORGAN | 163 | $4 | 0.0% | $11.90 | +10.2% | Common Stock | 49456B101 |
| OXY | OCCIDENTAL PETROLEUM | 62 | $4 | 0.0% | $55.00 | 0.0% | Common Stock | 674599105 |
| — | EQUITY COMMONWEALTH | 125 | $4 | 0.0% | $24.00 | — | Common Stock | 294628102 |
| YELP | YELP INC | 108 | $4 | 0.0% | $35.05 | +5.5% | Common Stock | 985817105 |
| — | DYNEX CAPITAL INC NEW | 646 | $4 | 0.0% | $7.74 | — | Common Stock | 26817Q506 |
| BOND | PIMCO TOTAL | 42 | $4 | 0.0% | $107.06 | — | ETF | 72201R775 |
| — | NUVEEN CREDIT | 500 | $4 | 0.0% | $8.00 | — | Common Stock | 67073D102 |
| OSG | AMBAC FINANCIAL | 177 | $4 | 0.0% | $23.29 | -6.2% | Common Stock | 023139884 |
| — | VIACOM INC | 109 | $4 | 0.0% | $73.39 | — | Common Stock | 92553P201 |
| — | U S GEOTHERMAL | 833 | $4 | 0.0% | $4.80 | — | Common Stock | 90338S201 |
| AEE | AMEREN CORP | 50 | $3 | 0.0% | $30.20 | +26.0% | Common Stock | 023608102 |
| MET | METLIFE INC | 49 | $3 | 0.0% | $32.90 | +2.5% | Common Stock | 59156R108 |
| SBUX | STARBUCKS CORP | 56 | $3 | 0.0% | $45.58 | 0.0% | Common Stock | 855244109 |
| — | WHOLE FOODS | 86 | $3 | 0.0% | $34.88 | — | Common Stock | 966837106 |
| V | VISA INC | 32 | $3 | 0.0% | $61.28 | +23.1% | Common Stock | 92826C839 |
| NVDA | NVIDIA CORP | 25 | $3 | 0.0% | $2.06 | 0.0% | Common Stock | 67066G104 |
| — | WHITEWAVE FOODS | 63 | $3 | 0.0% | $47.62 | — | Common Stock | 966244105 |
| — | DELL TECHNOLOGIES | 44 | $3 | 0.0% | $44.44 | — | Common Stock | 24703L103 |
| — | KKR & COMPANY | 189 | $3 | 0.0% | $18.25 | — | Common Stock | 48248M102 |
| MPC | MARATHON PETROLEUM | 50 | $2 | 0.0% | $33.98 | +0.7% | Common Stock | 56585A102 |
| — | LEGACY RESERVES | 621 | $2 | 0.0% | $11.27 | — | Common Stock | 524707304 |
| — | TOTAL S A | 47 | $2 | 0.0% | $42.55 | — | ADR | 89151E109 |
| — | NUVEEN OHIO | 112 | $2 | 0.0% | $17.86 | — | Common Stock | 670980101 |
| FNF | FIDELITY NATIONAL | 47 | $2 | 0.0% | $16.79 | -0.8% | Common Stock | 31620R303 |
| — | PIER 1 | 300 | $2 | 0.0% | $16.67 | — | Common Stock | 720279108 |
| — | HOSPITALITY PROPERTIES | 66 | $2 | 0.0% | $30.30 | — | Common Stock | 44106M102 |
| — | ARCTIC CAT INC | 170 | $2 | 0.0% | $35.29 | — | Common Stock | 039670104 |
| — | SIRIUS XM | 300 | $1 | 0.0% | $3.33 | — | Common Stock | 82968B103 |
| HOG | HARLEY DAVIDSON | 23 | $1 | 0.0% | $57.04 | 0.0% | Common Stock | 412822108 |
| — | ZAGG INC | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 98884U108 |
| — | SIFY TECHNOLOGIES | 800 | $1 | 0.0% | $1.25 | — | ADR | 82655M107 |
| — | ENBRIDGE ENERGY | 42 | $1 | 0.0% | $26.79 | — | Common Stock | 29250X103 |
| — | GENERAL MOTORS | 34 | $1 | 0.0% | $29.41 | — | Stock Warrant | 37045V126 |
| CAG | CONAGRA BRANDS | 25 | $1 | 0.0% | $18.73 | +43.4% | Common Stock | 205887102 |
| DNOW | NOW INC | 35 | $1 | 0.0% | $17.07 | +24.2% | Common Stock | 67011P100 |
| — | MARATHON OIL | 50 | $1 | 0.0% | $20.00 | — | Common Stock | 565849106 |
| — | J ALEXANDERS | 2 | $0 | 0.0% | — | — | Common Stock | 46609J106 |
| — | ANNALY CAPITAL | 45 | $0 | 0.0% | — | — | Common Stock | 035710409 |
| — | FIDELITY NATIONAL | 15 | $0 | 0.0% | — | — | Common Stock | 31620R402 |
| LW | LAMB WESTON | 8 | $0 | 0.0% | $29.75 | 0.0% | Common Stock | 513272104 |
| — | HALYARD HEALTH | 6 | $0 | 0.0% | $45.36 | — | Common Stock | 40650V100 |
| — | WASHINGTON PRIME | 45 | $0 | 0.0% | $22.22 | — | Common Stock | 93964W108 |