CIK: 0001536755 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value ($000): $91,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TRUST | 834,902 | $24,003 | 26.2% | $26.97 | — | ETF | 336917109 |
| — | POWERSHARES QQQ | 75,119 | $9,913 | 10.8% | $131.13 | — | ETF | 73935A104 |
| IEMG | ISHARES CORE | 199,617 | $9,576 | 10.4% | $47.97 | — | ETF | 46434G103 |
| IEFA | ISHARES CORE | 165,809 | $9,551 | 10.4% | $57.60 | — | ETF | 46432F842 |
| IVW | ISHARES S&P | 72,730 | $9,544 | 10.4% | $131.23 | — | ETF | 464287309 |
| — | CHESAPEAKE ENERGY | 271,724 | $1,660 | 1.8% | $6.45 | — | Common Stock | 165167107 |
| VTI | VANGUARD TOTAL | 12,832 | $1,547 | 1.7% | $110.54 | — | ETF | 922908769 |
| — | POWERSHARES DYNAMIC | 23,046 | $947 | 1.0% | $49.64 | — | ETF | 73935X856 |
| AR | ANTERO RESOURCES | 41,091 | $935 | 1.0% | $25.54 | -4.2% | Common Stock | 03674X106 |
| EQT | EQT CORP | 11,229 | $699 | 0.8% | $33.63 | -8.6% | Common Stock | 26884L109 |
| — | GENERAL ELECTRIC | 23,035 | $690 | 0.8% | $27.92 | — | Common Stock | 369604103 |
| UBCP | UNITED BANCORP INC OHIO | 56,050 | $673 | 0.7% | $8.66 | +46.5% | Common Stock | 909911109 |
| IYW | ISHARES TECHNOLOGY | 4,441 | $597 | 0.7% | $128.63 | — | ETF | 464287721 |
| T | AT&T INC | 14,034 | $583 | 0.6% | $12.45 | +34.4% | Common Stock | 00206R102 |
| — | REYNOLDS AMERICAN | 9,140 | $581 | 0.6% | $54.44 | — | Common Stock | 761713106 |
| MUB | ISHARES NATIONAL | 5,036 | $549 | 0.6% | $110.34 | — | ETF | 464288414 |
| MSFT | MICROSOFT CORP | 7,736 | $507 | 0.6% | $41.14 | +40.6% | Common Stock | 594918104 |
| ABBV | ABBVIE INC | 7,336 | $477 | 0.5% | $42.26 | +2.9% | Common Stock | 00287Y109 |
| GM | GENERAL MOTORS | 13,987 | $476 | 0.5% | $26.17 | +18.3% | Common Stock | 37045V100 |
| SPY | SPDR S&P | 1,983 | $466 | 0.5% | $195.26 | — | ETF | 78462F103 |
| IYF | ISHARES U S | 4,327 | $446 | 0.5% | $90.90 | — | ETF | 464287788 |
| — | CONSOL ENERGY | 26,604 | $442 | 0.5% | $18.27 | — | Common Stock | 20854P109 |
| WM | WASTE MANAGEMENT | 5,990 | $439 | 0.5% | $40.58 | +50.2% | Common Stock | 94106L109 |
| MINT | PIMCO EHNANCED | 4,206 | $427 | 0.5% | $101.45 | — | ETF | 72201R833 |
| IP | INTERNATIONAL PAPER | 7,966 | $403 | 0.4% | $25.10 | +36.1% | Common Stock | 460146103 |
| INTC | INTEL CORP | 11,098 | $402 | 0.4% | $26.95 | +10.1% | Common Stock | 458140100 |
| IYH | ISHARES U S | 2,501 | $388 | 0.4% | $154.88 | — | ETF | 464287762 |
| KO | COCA COLA COMPANY | 8,744 | $372 | 0.4% | $30.83 | +2.2% | Common Stock | 191216100 |
| ORI | OLD REPUBLIC | 17,171 | $345 | 0.4% | $7.04 | +43.7% | Common Stock | 680223104 |
| IYM | ISHARES U S | 3,856 | $343 | 0.4% | $81.27 | — | ETF | 464287838 |
| CSCO | CISCO SYSTEMS | 10,265 | $339 | 0.4% | $19.28 | +28.2% | Common Stock | 17275R102 |
| IBM | INTL BUSINESS | 1,926 | $333 | 0.4% | $92.19 | +24.1% | Common Stock | 459200101 |
| JPM | JPMORGAN CHASE | 3,769 | $325 | 0.4% | $50.60 | +37.7% | Common Stock | 46625H100 |
| — | RYDEX GUGGENHEIM | 3,611 | $321 | 0.3% | $79.12 | — | ETF | 78355W403 |
| DVY | ISHARES SELECT | 3,525 | $320 | 0.3% | $85.69 | — | ETF | 464287168 |
| ENB | ENBRIDGE INC | 7,612 | $316 | 0.3% | $24.73 | +0.0% | Common Stock | 29250N105 |
| NEAR | ISHARES U S | 6,260 | $314 | 0.3% | $50.07 | — | ETF | 46431W507 |
| — | ROYAL DUTCH | 5,432 | $302 | 0.3% | $58.65 | — | ADR | 780259107 |
| WFC | WELLS FARGO & CO | 5,159 | $284 | 0.3% | $39.09 | +13.5% | Common Stock | 949746101 |
| IWM | ISHARES RUSSELL | 2,115 | $284 | 0.3% | $133.50 | — | ETF | 464287655 |
| WMT | WAL-MART STORES INC | 3,969 | $284 | 0.3% | $17.65 | +12.1% | Common Stock | 931142103 |
| — | CREDIT SUISSE | 19,704 | $283 | 0.3% | $15.43 | — | ADR | 225401108 |
| PG | PROCTER & GAMBLE | 3,124 | $281 | 0.3% | $59.73 | +17.3% | Common Stock | 742718109 |
| VLO | VALERO ENERGY CORP | 4,012 | $261 | 0.3% | $43.43 | +8.2% | Common Stock | 91913Y100 |
| LMT | LOCKHEED MARTIN | 929 | $248 | 0.3% | $137.24 | +50.7% | Common Stock | 539830109 |
| GLD | SPDR GOLD | 2,049 | $245 | 0.3% | $121.15 | — | ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS | 4,897 | $240 | 0.3% | $28.85 | +8.9% | Common Stock | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 5,497 | $230 | 0.3% | $42.95 | — | ADR | 37733W105 |
| SDOG | ALPS SECTOR | 5,170 | $222 | 0.2% | $42.55 | — | ETF | 00162Q858 |
| CSX | CSX CORP | 4,669 | $220 | 0.2% | $7.41 | +82.1% | Common Stock | 126408103 |
| — | LAZARD LTD | 4,875 | $217 | 0.2% | $40.91 | — | Common Stock | G54050102 |
| — | VANECK VECTORS | 7,045 | $215 | 0.2% | $32.37 | — | ETF | 92189F361 |
| IJJ | ISHARES S&P | 1,428 | $209 | 0.2% | $125.66 | — | ETF | 464287705 |
| QCOM | QUALCOMM INC | 3,627 | $205 | 0.2% | $46.82 | -2.8% | Common Stock | 747525103 |
| IYJ | ISHARES U S | 1,615 | $202 | 0.2% | $114.17 | — | ETF | 464287754 |
| IJS | ISHARES S&P | 1,407 | $189 | 0.2% | $114.70 | — | ETF | 464287879 |
| EFA | ISHARES MSCI | 2,966 | $183 | 0.2% | $63.44 | — | ETF | 464287465 |
| FUTY | FIDELITY MSCI | 5,362 | $180 | 0.2% | $33.57 | — | ETF | 316092865 |
| FSTA | FIDELITY MSCI | 5,425 | $178 | 0.2% | $32.81 | — | ETF | 316092303 |
| BP | BP PLC | 4,689 | $162 | 0.2% | $31.29 | — | ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 1,271 | $159 | 0.2% | $77.98 | +19.8% | Common Stock | 478160104 |
| XOM | EXXON MOBIL | 1,871 | $154 | 0.2% | $53.82 | +4.3% | Common Stock | 30231G102 |
| AMGN | AMGEN INC | 926 | $150 | 0.2% | $127.22 | -0.0% | Common Stock | 031162100 |
| MDY | SPDR S&P | 460 | $142 | 0.2% | $279.25 | — | ETF | 78467Y107 |
| IJR | ISHARES CORE | 2,042 | $137 | 0.1% | $111.44 | — | ETF | 464287804 |
| IDU | ISHARES U S | 1,047 | $136 | 0.1% | $130.61 | — | ETF | 464287697 |
| CC | CHEMOURS COMPANY | 3,599 | $135 | 0.1% | $4.04 | +444.6% | Common Stock | 163851108 |
| IYE | ISHARES U S | 3,433 | $132 | 0.1% | $41.03 | — | ETF | 464287796 |
| GIS | GENL MILLS INC | 2,224 | $130 | 0.1% | $44.35 | +0.6% | Common Stock | 370334104 |
| SMB | VANECK VECTORS | 6,890 | $120 | 0.1% | $17.71 | — | ETF | 92189F528 |
| — | MACQUARIE INFRASTRUCTURE | 1,497 | $119 | 0.1% | $79.49 | — | Common Stock | 55608B105 |
| — | BGC PARTNERS | 10,730 | $118 | 0.1% | $11.00 | — | Common Stock | 05541T101 |
| ABT | ABBOTT LABORATORIES | 2,574 | $113 | 0.1% | $37.42 | -1.3% | Common Stock | 002824100 |
| MLN | VANECK VECTORS | 5,441 | $106 | 0.1% | $21.14 | — | ETF | 92189F536 |
| DIS | WALT DISNEY | 822 | $93 | 0.1% | $90.91 | +13.3% | Common Stock | 254687106 |
| IJT | ISHARES S&P | 609 | $91 | 0.1% | $138.25 | — | ETF | 464287887 |
| IJK | ISHARES S&P | 472 | $89 | 0.1% | $175.12 | — | ETF | 464287606 |
| AAPL | APPLE INC | 608 | $88 | 0.1% | $24.49 | +24.3% | Common Stock | 037833100 |
| CMCSA | COMCAST CORP | 2,342 | $87 | 0.1% | $25.75 | +16.2% | Common Stock | 20030N101 |
| MCY | MERCURY GENERAL CORP NEW | 1,486 | $87 | 0.1% | $56.82 | +5.1% | Common Stock | 589400100 |
| — | REX ENERGY | 210,861 | $87 | 0.1% | $0.79 | — | Common Stock | 761565100 |
| MCD | MCDONALDS CORP | 619 | $81 | 0.1% | $77.69 | +30.9% | Common Stock | 580135101 |
| D | DOMINION RESOURCES | 1,004 | $78 | 0.1% | $46.02 | +11.3% | Common Stock | 25746U109 |
| DE | DEERE & COMPANY | 680 | $74 | 0.1% | $78.56 | +20.1% | Common Stock | 244199105 |
| MO | ALTRIA GROUP | 1,009 | $73 | 0.1% | $26.93 | +43.2% | Common Stock | 02209S103 |
| KMB | KIMBERLY CLARK | 539 | $71 | 0.1% | $76.09 | +21.7% | Common Stock | 494368103 |
| DUK | DUKE ENERGY | 780 | $65 | 0.1% | $50.72 | +9.0% | Common Stock | 26441C204 |
| — | ENERGY TRANSFER | 1,675 | $61 | 0.1% | $62.38 | — | Common Stock | 29273R109 |
| IYR | ISHARES U S | 770 | $60 | 0.1% | $81.71 | — | ETF | 464287739 |
| LLY | ELI LILLY | 699 | $60 | 0.1% | $55.19 | +26.0% | Common Stock | 532457108 |
| CLX | CLOROX COMPANY | 444 | $60 | 0.1% | $73.11 | +37.4% | Common Stock | 189054109 |
| IYZ | ISHARES U S | 1,792 | $59 | 0.1% | $35.11 | — | ETF | 464287713 |
| MA | MASTERCARD INC | 513 | $57 | 0.1% | $85.42 | +22.0% | Common Stock | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES | 3,986 | $52 | 0.1% | $6.82 | +36.7% | Common Stock | 446150104 |
| DGRW | WISDOMTREE TRUST | 1,483 | $52 | 0.1% | $33.72 | — | ETF | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY | 311 | $52 | 0.1% | $151.09 | +10.7% | Common Stock | 084670702 |
| VEEV | VEEVA SYSTEMS | 1,000 | $51 | 0.1% | $28.18 | +59.4% | Common Stock | 922475108 |
| FTLS | FIRST TRUST | 1,442 | $50 | 0.1% | $34.67 | — | ETF | 33739P103 |
| BYLD | ISHARES YIELD | 2,018 | $50 | 0.1% | $24.78 | — | ETF | 46434V787 |
| PFE | PFIZER INC | 1,460 | $50 | 0.1% | $19.46 | +10.0% | Common Stock | 717081103 |
| DIA | SPDR DOW | 239 | $49 | 0.1% | $188.23 | — | ETF | 78467X109 |
| PII | POLARIS INDS INC | 599 | $48 | 0.1% | $150.00 | -42.6% | Common Stock | 731068102 |
| — | EATON VANCE | 3,500 | $48 | 0.1% | $13.71 | — | Common Stock | 27826G109 |
| EEM | ISHARES MSCI | 1,182 | $47 | 0.1% | $34.55 | — | ETF | 464287234 |
| AMZN | AMAZON COM | 51 | $46 | 0.1% | $41.67 | 0.0% | Common Stock | 023135106 |
| C | CITIGROUP INC | 735 | $44 | 0.0% | $39.54 | +13.0% | Common Stock | 172967424 |
| UNP | UNION PACIFIC CORP | 400 | $43 | 0.0% | $89.46 | -2.0% | Common Stock | 907818108 |
| META | FACEBOOK INC | 305 | $43 | 0.0% | $83.17 | +59.6% | Common Stock | 30303M102 |
| EPD | ENTERPRISE PRODUCTS | 1,533 | $42 | 0.0% | $35.52 | — | Common Stock | 293792107 |
| ORLY | O REILLY AUTOMOTIVE | 164 | $42 | 0.0% | $11.72 | +54.1% | Common Stock | 67103H107 |
| MRK | MERCK & COMPANY | 662 | $42 | 0.0% | $39.41 | +16.9% | Common Stock | 58933Y105 |
| MDT | MEDTRONIC PLC | 486 | $39 | 0.0% | $58.10 | +7.4% | Common Stock | G5960L103 |
| WOR | WORTHINGTON INDUSTRIES | 900 | $39 | 0.0% | $32.18 | -6.5% | Common Stock | 981811102 |
| WOOD | ISHARES GLOBAL | 660 | $38 | 0.0% | $53.03 | — | ETF | 464288174 |
| — | SYNOVUS FINANCIAL | 942 | $38 | 0.0% | $27.60 | — | Common Stock | 87161C501 |
| SRLN | SPDR BLACKSTONE | 765 | $36 | 0.0% | $47.06 | — | ETF | 78467V608 |
| — | CELGENE CORP | 274 | $34 | 0.0% | $113.14 | — | Common Stock | 151020104 |
| ATO | ATMOS ENERGY CORP | 417 | $33 | 0.0% | $59.01 | +5.3% | Common Stock | 049560105 |
| OHI | OMEGA HEALTHCARE | 991 | $33 | 0.0% | $39.08 | — | Common Stock | 681936100 |
| NVS | NOVARTIS AG | 438 | $32 | 0.0% | $92.54 | — | ADR | 66987V109 |
| — | POWERSHARES GLOBAL | 1,276 | $32 | 0.0% | $29.00 | — | ETF | 73936Q702 |
| SBR | SABINE ROYALTY | 882 | $31 | 0.0% | $37.59 | — | Common Stock | 785688102 |
| GOOGL | ALPHABET INC | 35 | $30 | 0.0% | $41.73 | 0.0% | Common Stock | 02079K305 |
| MOO | VANECK VECTORS | 567 | $30 | 0.0% | $47.62 | — | ETF | 92189F700 |
| ULTA | ULTA BEAUTY | 108 | $30 | 0.0% | $273.75 | 0.0% | Common Stock | 90384S303 |
| ED | CONSOLIDATED EDISON | 370 | $29 | 0.0% | $43.97 | +24.3% | Common Stock | 209115104 |
| SLV | ISHARES SILVER | 1,681 | $29 | 0.0% | $14.87 | — | ETF | 46428Q109 |
| AVA | AVISTA CORP | 705 | $28 | 0.0% | $22.10 | +23.0% | Common Stock | 05379B107 |
| PM | PHILIP MORRIS | 227 | $26 | 0.0% | $54.15 | +21.1% | Common Stock | 718172109 |
| FIS | FIDELITY NATIONAL | 330 | $26 | 0.0% | $48.55 | +41.6% | Common Stock | 31620M106 |
| IVE | ISHARES S&P | 242 | $25 | 0.0% | $101.38 | — | ETF | 464287408 |
| UAL | UNITED CONTINENTAL | 354 | $25 | 0.0% | $56.42 | +28.1% | Common Stock | 910047109 |
| SO | SOUTHERN COMPANY | 488 | $25 | 0.0% | $31.83 | +7.3% | Common Stock | 842587107 |
| — | UBS AG | 1,618 | $25 | 0.0% | $16.07 | — | ETN | 902641752 |
| — | SUNTRUST BANKS | 458 | $25 | 0.0% | $41.48 | — | Common Stock | 867914103 |
| MMM | 3M COMPANY | 121 | $23 | 0.0% | $89.68 | +26.7% | Common Stock | 88579Y101 |
| NSC | NORFOLK SOUTHERN | 200 | $23 | 0.0% | $85.81 | +14.0% | Common Stock | 655844108 |
| IGSB | ISHARES 1-3 | 217 | $23 | 0.0% | $105.99 | — | ETF | 464288646 |
| BMY | BRISTOL MYERS | 422 | $22 | 0.0% | $38.91 | +2.6% | Common Stock | 110122108 |
| — | BLACKROCK INC | 57 | $22 | 0.0% | $368.42 | — | Common Stock | 09247X101 |
| — | CERNER CORP | 372 | $22 | 0.0% | $64.52 | — | Common Stock | 156782104 |
| — | MONSANTO COMPANY | 191 | $22 | 0.0% | $120.42 | — | Common Stock | 61166W101 |
| — | POWERSHARES GOLDEN | 610 | $21 | 0.0% | $34.43 | — | ETF | 73935X401 |
| SNY | SANOFI SPON | 470 | $21 | 0.0% | $40.45 | — | ADR | 80105N105 |
| — | INVESCO MUNICIPAL | 1,669 | $21 | 0.0% | $12.63 | — | Common Stock | 46131J103 |
| VOD | VODAFONE GROUP | 771 | $20 | 0.0% | $29.55 | — | ADR | 92857W308 |
| AAL | AMERICAN AIRLINES | 491 | $20 | 0.0% | $38.87 | +12.6% | Common Stock | 02376R102 |
| BCE | BCE INC | 445 | $20 | 0.0% | $26.22 | -2.0% | Common Stock | 05534B760 |
| CVX | CHEVRON CORP | 178 | $19 | 0.0% | $70.34 | +9.1% | Common Stock | 166764100 |
| — | POWERSHARES SENIOR | 811 | $19 | 0.0% | $24.03 | — | ETF | 73936Q769 |
| — | NUVEEN AMT | 1,400 | $19 | 0.0% | $13.57 | — | Common Stock | 670657105 |
| PEP | PEPSICO INC | 173 | $19 | 0.0% | $73.30 | +11.8% | Common Stock | 713448108 |
| NTAP | NETAPP INC | 455 | $19 | 0.0% | $31.38 | +0.1% | Common Stock | 64110D104 |
| PSX | PHILLIPS 66 | 241 | $19 | 0.0% | $52.11 | +9.9% | Common Stock | 718546104 |
| — | SPIRIT REALTY | 1,860 | $19 | 0.0% | $9.65 | — | Common Stock | 84860W102 |
| AZN | ASTRAZENECA PLC | 576 | $18 | 0.0% | $41.80 | — | ADR | 046353108 |
| LUV | SOUTHWEST AIRLINES | 346 | $18 | 0.0% | $32.73 | +47.5% | Common Stock | 844741108 |
| USIG | ISHARES U S | 165 | $18 | 0.0% | $109.09 | — | ETF | 464288620 |
| RBLD | FIRST TRUST | 340 | $18 | 0.0% | $44.12 | — | ETF | 33736M103 |
| — | NATIONAL GRID | 272 | $17 | 0.0% | $72.73 | — | ADR | 636274300 |
| AGCO | AGCO CORP | 286 | $17 | 0.0% | $35.10 | +42.1% | Common Stock | 001084102 |
| AFL | AFLAC INC | 223 | $16 | 0.0% | $22.70 | +27.0% | Common Stock | 001055102 |
| — | NATIONAL OILWELL | 400 | $16 | 0.0% | $38.40 | — | Common Stock | 637071101 |
| SPG | SIMON PROPERTY | 93 | $16 | 0.0% | $124.15 | -10.2% | Common Stock | 828806109 |
| CBRL | CRACKER BARREL | 100 | $16 | 0.0% | $73.92 | +48.2% | Common Stock | 22410J106 |
| BGS | B&G FOODS | 400 | $16 | 0.0% | $12.90 | +60.4% | Common Stock | 05508R106 |
| NEO | NEOGENOMICS INC | 2,000 | $15 | 0.0% | $4.59 | +77.3% | Common Stock | 64049M209 |
| — | HANCOCK JOHN PFD INC | 700 | $15 | 0.0% | $20.00 | — | Common Stock | 41013X106 |
| EFX | EQUIFAX INC | 100 | $14 | 0.0% | $69.46 | +68.7% | Common Stock | 294429105 |
| — | DU PONT | 173 | $14 | 0.0% | $73.78 | — | Common Stock | 263534109 |
| CF | CF INDUSTRIES | 470 | $14 | 0.0% | $43.88 | -41.2% | Common Stock | 125269100 |
| CPB | CAMPBELL SOUP | 250 | $14 | 0.0% | $41.83 | +8.2% | Common Stock | 134429109 |
| CCI | CROWN CASTLE | 151 | $14 | 0.0% | $61.16 | +0.8% | Common Stock | 22822V101 |
| — | LEUCADIA NATIONAL | 556 | $14 | 0.0% | $21.58 | — | Common Stock | 527288104 |
| VNQ | VANGUARD REIT | 159 | $13 | 0.0% | $81.76 | — | ETF | 922908553 |
| PPL | PPL CORP | 344 | $13 | 0.0% | $24.09 | -0.2% | Common Stock | 69351T106 |
| SJM | SMUCKER JM | 100 | $13 | 0.0% | $89.52 | +15.0% | Common Stock | 832696405 |
| PAC | GRUPO AEROPORTUARIO DEL | 125 | $13 | 0.0% | $104.00 | — | ADR | 400506101 |
| DAL | DELTA AIRLINES | 287 | $13 | 0.0% | $39.36 | +11.7% | Common Stock | 247361702 |
| EMR | EMERSON ELECTRIC | 200 | $12 | 0.0% | $46.41 | +3.3% | Common Stock | 291011104 |
| — | NUVEEN PREFERRED | 1,234 | $12 | 0.0% | $8.91 | — | Common Stock | 67072C105 |
| HAP | VANECK VECTORS | 348 | $12 | 0.0% | $31.61 | — | ETF | 92189F841 |
| — | TRANSMONTAIGNE PARTNERS | 265 | $12 | 0.0% | $30.19 | — | Common Stock | 89376V100 |
| CGNX | COGNEX CORP | 145 | $12 | 0.0% | $34.02 | 0.0% | Common Stock | 192422103 |
| — | BEMIS COMPANY | 250 | $12 | 0.0% | $44.00 | — | Common Stock | 081437105 |
| COP | CONOCOPHILLIPS | 252 | $12 | 0.0% | $40.45 | -9.6% | Common Stock | 20825C104 |
| AEP | AMERICAN ELECTRIC | 159 | $11 | 0.0% | $42.78 | +10.8% | Common Stock | 025537101 |
| CTSH | COGNIZANT TECH | 189 | $11 | 0.0% | $50.97 | 0.0% | Common Stock | 192446102 |
| EXAS | EXACT SCIENCES | 500 | $11 | 0.0% | $24.34 | -18.6% | Common Stock | 30063P105 |
| — | HOLLY ENERGY | 302 | $11 | 0.0% | $29.80 | — | Common Stock | 435763107 |
| PYPL | PAYPAL HOLDINGS | 251 | $11 | 0.0% | $41.74 | 0.0% | Common Stock | 70450Y103 |
| NVDA | NVIDIA CORP | 109 | $11 | 0.0% | $2.49 | +5.2% | Common Stock | 67066G104 |
| NI | NISOURCE INC | 470 | $11 | 0.0% | $11.47 | +49.8% | Common Stock | 65473P105 |
| ROL | ROLLINS INC | 280 | $10 | 0.0% | $14.20 | 0.0% | Common Stock | 775711104 |
| NFLX | NETFLIX INC | 70 | $10 | 0.0% | $14.03 | 0.0% | Common Stock | 64110L106 |
| PAYX | PAYCHEX INC | 175 | $10 | 0.0% | $32.95 | +41.7% | Common Stock | 704326107 |
| TRGP | TARGA RESOURCES | 169 | $10 | 0.0% | $15.07 | +166.4% | Common Stock | 87612G101 |
| CBOE | CBOE HOLDINGS | 129 | $10 | 0.0% | $69.83 | 0.0% | Common Stock | 12503M108 |
| — | POWERSHARES GLOBAL | 456 | $10 | 0.0% | $21.93 | — | ETF | 73936T623 |
| CMI | CUMMINS INC | 68 | $10 | 0.0% | $117.25 | 0.0% | Common Stock | 231021106 |
| GEL | GENESIS ENERGY | 272 | $9 | 0.0% | $44.12 | — | Common Stock | 371927104 |
| F | FORD MOTOR | 792 | $9 | 0.0% | $8.16 | -4.6% | Common Stock | 345370860 |
| MDLZ | MONDELEZ INTERNATIONAL | 207 | $9 | 0.0% | $28.41 | +26.3% | Common Stock | 609207105 |
| OXY | OCCIDENTAL PETROLEUM | 141 | $9 | 0.0% | $53.37 | -2.4% | Common Stock | 674599105 |
| PEG | PUBLIC SERVICE | 200 | $9 | 0.0% | $27.23 | +19.6% | Common Stock | 744573106 |
| XEL | XCEL ENERGY | 210 | $9 | 0.0% | $30.70 | +5.0% | Common Stock | 98389B100 |
| WELL | WELLTOWER INC | 121 | $9 | 0.0% | $49.51 | -1.4% | Common Stock | 95040Q104 |
| CASY | CASEYS GENL | 86 | $9 | 0.0% | $107.43 | 0.0% | Common Stock | 147528103 |
| VTR | VENTAS INC | 131 | $8 | 0.0% | $43.20 | -1.6% | Common Stock | 92276F100 |
| — | COHEN & STEERS | 367 | $8 | 0.0% | $21.80 | — | Common Stock | 19248A109 |
| AGG | ISHARES CORE | 70 | $8 | 0.0% | $110.81 | — | ETF | 464287226 |
| CBT | CABOT CORP | 130 | $8 | 0.0% | $30.91 | +48.0% | Common Stock | 127055101 |
| — | RETAIL PROPERTIES | 552 | $8 | 0.0% | $16.30 | — | Common Stock | 76131V202 |
| MORT | VANECK VECTORS | 307 | $7 | 0.0% | $22.80 | — | ETF | 92189F452 |
| — | TOTAL S A | 136 | $7 | 0.0% | $48.39 | — | ADR | 89151E109 |
| — | NUVEEN PFD | 700 | $7 | 0.0% | $10.00 | — | Common Stock | 67073B106 |
| — | HOLLYFRONTIER CORP | 249 | $7 | 0.0% | $36.14 | — | Common Stock | 436106108 |
| IEO | ISHARES U S | 117 | $7 | 0.0% | $68.38 | — | ETF | 464288851 |
| — | ENBRIDGE ENERGY | 365 | $7 | 0.0% | $41.10 | — | Common Stock | 29250R106 |
| — | EATON VANCE | 500 | $7 | 0.0% | $14.00 | — | Common Stock | 27828H105 |
| UBSI | UNITED BANKSHARES | 164 | $7 | 0.0% | $35.68 | +23.5% | Common Stock | 909907107 |
| COPX | GLOBAL X | 278 | $6 | 0.0% | $10.79 | — | ETF | 37954Y830 |
| — | BLACKROCK CREDIT | 429 | $6 | 0.0% | $13.99 | — | Common Stock | 092508100 |
| PNC | PNC FINANCIAL | 47 | $6 | 0.0% | $61.36 | +48.8% | Common Stock | 693475105 |
| — | SEATTLE GENETICS INC WA | 100 | $6 | 0.0% | $30.00 | — | Common Stock | 812578102 |
| KHC | KRAFT HEINZ | 69 | $6 | 0.0% | $51.46 | +16.4% | Common Stock | 500754106 |
| — | DISCOVERY COMMUNICATIONS | 199 | $6 | 0.0% | $35.18 | — | Common Stock | 25470F302 |
| HL | HECLA MINING | 1,040 | $6 | 0.0% | $2.06 | +168.8% | Common Stock | 422704106 |
| — | DISCOVERY COMMUNICATIONS | 199 | $6 | 0.0% | $35.18 | — | Common Stock | 25470F104 |
| — | VIACOM INC | 109 | $5 | 0.0% | $73.39 | — | Common Stock | 92553P201 |
| O | REALTY INCOME | 78 | $5 | 0.0% | $38.59 | -1.7% | Common Stock | 756109104 |
| — | UBS AG | 534 | $5 | 0.0% | $13.11 | — | ETN | 902641786 |
| TRN | TRINITY INDUSTRIES INC | 150 | $4 | 0.0% | $13.69 | +6.9% | Common Stock | 896522109 |
| NWBI | NORTHWEST BANCSHARES | 225 | $4 | 0.0% | $10.15 | +3.7% | Common Stock | 667340103 |
| — | NEUBERGER BERMAN | 704 | $4 | 0.0% | $5.68 | — | Common Stock | 64190A103 |
| — | NUVEEN CREDIT | 500 | $4 | 0.0% | $8.00 | — | Common Stock | 67073D102 |
| TSCO | TRACTOR SUPPLY | 60 | $4 | 0.0% | $12.67 | 0.0% | Common Stock | 892356106 |
| ECL | ECOLAB INC | 35 | $4 | 0.0% | $111.04 | 0.0% | Common Stock | 278865100 |
| — | EQUITY COMMONWEALTH | 125 | $4 | 0.0% | $24.00 | — | Common Stock | 294628102 |
| — | DYNEX CAPITAL INC NEW | 646 | $4 | 0.0% | $7.74 | — | Common Stock | 26817Q506 |
| BOND | PIMCO TOTAL | 42 | $4 | 0.0% | $107.06 | — | ETF | 72201R775 |
| — | DELL TECHNOLOGIES | 44 | $3 | 0.0% | $44.44 | — | Common Stock | 24703L103 |
| — | KKR & COMPANY | 189 | $3 | 0.0% | $18.25 | — | Common Stock | 48248M102 |
| NKE | NIKE INC | 56 | $3 | 0.0% | $49.27 | 0.0% | Common Stock | 654106103 |
| MET | METLIFE INC | 49 | $3 | 0.0% | $32.90 | +7.4% | Common Stock | 59156R108 |
| KMI | KINDER MORGAN | 163 | $3 | 0.0% | $11.90 | +14.5% | Common Stock | 49456B101 |
| AEE | AMEREN CORP | 50 | $3 | 0.0% | $30.20 | +37.1% | Common Stock | 023608102 |
| OSG | AMBAC FINANCIAL | 177 | $3 | 0.0% | $23.29 | -9.7% | Common Stock | 023139884 |
| SBUX | STARBUCKS CORP | 56 | $3 | 0.0% | $45.58 | +2.7% | Common Stock | 855244109 |
| V | VISA INC | 32 | $3 | 0.0% | $61.28 | +32.0% | Common Stock | 92826C839 |
| — | U S GEOTHERMAL | 833 | $3 | 0.0% | $4.80 | — | Common Stock | 90338S201 |
| — | WHOLE FOODS | 86 | $3 | 0.0% | $34.88 | — | Common Stock | 966837106 |
| IWV | ISHARES RUSSELL | 17 | $2 | 0.0% | $117.65 | — | ETF | 464287689 |
| FNF | FIDELITY NATIONAL | 47 | $2 | 0.0% | $16.79 | +6.0% | Common Stock | 31620R303 |
| HOG | HARLEY DAVIDSON | 25 | $2 | 0.0% | $57.17 | +2.7% | Common Stock | 412822108 |
| — | HOSPITALITY PROPERTIES | 66 | $2 | 0.0% | $30.30 | — | Common Stock | 44106M102 |
| — | SIRIUS XM | 300 | $2 | 0.0% | $3.33 | — | Common Stock | 82968B103 |
| MPC | MARATHON PETROLEUM | 50 | $2 | 0.0% | $33.98 | +11.3% | Common Stock | 56585A102 |
| — | PIER 1 | 300 | $2 | 0.0% | $16.67 | — | Common Stock | 720279108 |
| — | NUVEEN OHIO | 112 | $2 | 0.0% | $17.86 | — | Common Stock | 670980101 |
| — | SIFY TECHNOLOGIES | 800 | $1 | 0.0% | $1.25 | — | ADR | 82655M107 |
| DNOW | NOW INC | 35 | $1 | 0.0% | $17.07 | +15.3% | Common Stock | 67011P100 |
| — | GENERAL MOTORS | 34 | $1 | 0.0% | $29.41 | — | Stock Warrant | 37045V126 |
| — | PRECISION DRILLING | 176 | $1 | 0.0% | $5.68 | — | Common Stock | 74022D308 |
| — | MARATHON OIL | 50 | $1 | 0.0% | $20.00 | — | Common Stock | 565849106 |
| — | LEGACY RESERVES | 621 | $1 | 0.0% | $11.27 | — | Common Stock | 524707304 |
| — | ZAGG INC | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 98884U108 |
| CAG | CONAGRA BRANDS | 25 | $1 | 0.0% | $18.73 | +53.9% | Common Stock | 205887102 |
| — | ANNALY CAPITAL | 45 | $1 | 0.0% | — | — | Common Stock | 035710409 |
| — | ENBRIDGE ENERGY | 42 | $1 | 0.0% | $26.79 | — | Common Stock | 29250X103 |
| GPRO | GOPRO INC | 163 | $1 | 0.0% | $73.70 | -87.7% | Common Stock | 38268T103 |
| — | GASTAR EXPLORATION | 588 | $1 | 0.0% | $1.70 | — | Common Stock | 36729W202 |
| — | HALYARD HEALTH | 6 | $0 | 0.0% | $45.36 | — | Common Stock | 40650V100 |
| — | FIDELITY NATIONAL | 15 | $0 | 0.0% | — | — | Common Stock | 31620R402 |
| — | WASHINGTON PRIME | 45 | $0 | 0.0% | $22.22 | — | Common Stock | 93964W108 |
| LW | LAMB WESTON | 8 | $0 | 0.0% | $29.75 | +16.2% | Common Stock | 513272104 |
| — | J ALEXANDERS | 2 | $0 | 0.0% | — | — | Common Stock | 46609J106 |