Location: Vienna, WV
CIK: 0001536755 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Jan 23, 2015
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 187,917 | $38.62M | 34.6% | $205.54 | $201.02 | +2.2% | ETF | 78462F103 |
| — | POWERSHARES QQQ ETF | 134,537 | $13.89M | 12.4% | $103.25 | $103.25 | — | ETF | 73935A104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 75,402 | $13.41M | 12.0% | $177.89 | $173.24 | +2.7% | ETF | 78467X109 |
| — | POWERSHARES SENIOR LOAN PORT ETF | 219,421 | $5.273M | 4.7% | $24.03 | $24.03 | — | ETF | 73936Q769 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 42,641 | $4.696M | 4.2% | $110.13 | $110.03 | +0.1% | ETF | 464287226 |
| IYC | ISHARESU S CONSUMER SERVICES ETF | 21,448 | $2.955M | 2.6% | $137.78 * | $32.35 | +6.5% | ETF | 464287580 |
| IYH | ISHARES U S HEALTHCARE ETF | 20,291 | $2.925M | 2.6% | $144.15 * | $28.17 | +2.3% | ETF | 464287762 |
| IDU | ISHARES U S UTILITIES ETF | 18,710 | $2.213M | 2.0% | $118.28 * | $56.73 | +4.2% | ETF | 464287697 |
| IYF | ISHARES U S FINANCIALS ETF | 23,087 | $2.082M | 1.9% | $90.18 * | $43.48 | +3.7% | ETF | 464287788 |
| IYR | ISHARES U S REAL ESTATE ETF | 18,407 | $1.414M | 1.3% | $76.82 | $74.78 | +2.8% | ETF | 464287739 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,166 | $911K | 0.8% | $111.56 * | $27.32 | +2.1% | ETF | 464287309 |
| MUB | ISHARES NATIONAL AMT FREE MUNI BOND ETF | 8,166 | $901K | 0.8% | $110.34 | $109.90 | +0.4% | ETF | 464288414 |
| IYW | ISHARES TECHNOLOGY ETF | 8,468 | $884K | 0.8% | $104.39 * | $25.50 | +2.3% | ETF | 464287721 |
| IYK | ISHARES U S CONSUMER GOODS ETF | 7,318 | $767K | 0.7% | $104.81 * | $34.22 | +2.0% | ETF | 464287812 |
| AAPL | APPLE INC | 6,092 | $672K | 0.6% | $110.31 * | $24.08 | +1.6% | Common Stock | 037833100 |
| T | AT&T INC | 18,850 | $633K | 0.6% | $33.58 * | $11.81 | -2.1% | Common Stock | 00206R102 |
| INTC | INTEL CORP | 16,086 | $584K | 0.5% | $36.30 * | $26.63 | +4.6% | Common Stock | 458140100 |
| MSFT | MICROSOFT CORP | 11,438 | $531K | 0.5% | $46.42 * | $39.88 | -0.7% | Common Stock | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 2,701 | $520K | 0.5% | $192.52 * | $137.24 | +4.3% | Common Stock | 539830109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,862 | $515K | 0.5% | $105.92 | $103.48 | +2.4% | ETF | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 5,892 | $492K | 0.4% | $83.50 * | $50.97 | +4.1% | Common Stock | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 4,161 | $481K | 0.4% | $115.60 * | $76.09 | +4.6% | Common Stock | 494368103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 12,180 | $476K | 0.4% | $39.08 | $39.08 | — | Common Stock | 681936100 |
| — | MARKET VECTORS HIGH YIELD MUNICIPAL ETF | 15,407 | $475K | 0.4% | $30.83 | $30.83 | — | ETF | 57060U878 |
| — | GENERAL ELECTRIC COMPANY | 18,582 | $470K | 0.4% | $25.29 | $25.29 | — | Common Stock | 369604103 |
| — | REYNOLDS AMERICAN INC | 7,265 | $467K | 0.4% | $64.28 | $64.28 | — | Common Stock | 761713106 |
| — | POWERSHARES DYNAMIC BIOTECH & GENOME ETF | 9,224 | $463K | 0.4% | $50.20 | $50.20 | — | ETF | 73935X856 |
| AVA | AVISTA CORP | 12,832 | $454K | 0.4% | $35.38 * | $21.73 | +4.3% | Common Stock | 05379B107 |
| WM | WASTE MANAGEMENT INC DEL | 8,797 | $451K | 0.4% | $51.27 * | $39.05 | +5.9% | Common Stock | 94106L109 |
| SO | SOUTHERN COMPANY | 9,193 | $451K | 0.4% | $49.06 * | $29.49 | +4.4% | Common Stock | 842587107 |
| — | CENTURYLINK INC | 11,186 | $443K | 0.4% | $39.60 | $39.60 | — | Common Stock | 156700106 |
| — | KKR & COMPANY DEL COM UNITS | 18,245 | $423K | 0.4% | $23.18 | $23.18 | — | Common Stock | 48248M102 |
| CSCO | CISCO SYSTEMS INC | 14,897 | $414K | 0.4% | $27.79 * | $18.31 | +7.8% | Common Stock | 17275R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,404 | $407K | 0.4% | $119.57 | $114.36 | +4.6% | ETF | 464287655 |
| ORI | OLD REPUBLIC INTL CORP | 26,783 | $392K | 0.4% | $14.64 * | $6.63 | +1.0% | Common Stock | 680223104 |
| COP | CONOCOPHILLIPS | 5,665 | $391K | 0.4% | $69.02 * | $48.86 | -1.0% | Common Stock | 20825C104 |
| KO | COCA-COLA COMPANY | 9,189 | $388K | 0.3% | $42.22 * | $30.05 | -0.7% | Common Stock | 191216100 |
| — | TOTAL S A SPONSORED ADR | 7,019 | $359K | 0.3% | $51.15 | $51.15 | — | Common Stock | 89151E109 |
| CVX | CHEVRON CORP | 3,113 | $349K | 0.3% | $112.11 * | $70.52 | -0.8% | Common Stock | 166764100 |
| — | RYDEX GUGGENHEIM S&P 500 PURE GROWTH ETF | 4,268 | $339K | 0.3% | $79.43 | $79.43 | — | ETF | 78355W403 |
| ARCC | ARES CAPITAL CORP | 21,626 | $337K | 0.3% | $15.58 * | $5.49 | -0.3% | Common Stock | 04010L103 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 3,129 | $335K | 0.3% | $107.06 | $109.01 | -1.6% | ETF | 72201R775 |
| — | POWERSHARES GOLDEN DRAGON CHINA ETF | 11,216 | $312K | 0.3% | $27.82 | $27.82 | — | ETF | 73935X401 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,902 | $295K | 0.3% | $42.74 | $42.74 | — | Common Stock | 37733W105 |
| UBCP | UNITED BANCORP INC OHIO | 35,671 | $288K | 0.3% | $8.07 | $8.07 | -0.1% | Common Stock | 909911109 |
| — | MARKET VECTORS SHORT MUNICIPAL INDEX ETF | 14,760 | $259K | 0.2% | $17.55 | $17.55 | — | ETF | 57060U803 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,835 | $209K | 0.2% | $113.90 * | $54.59 | +4.5% | ETF | 464287804 |
| — | ENERGY TRANSFER PARTNERS UNIT LTD PARTNERSHIP | 3,201 | $208K | 0.2% | $64.98 | $64.98 | — | Master Limited Partnership | 29273R109 |
| EFA | ISHARES MSCI EAFE ETF | 3,127 | $190K | 0.2% | $60.76 | $62.43 | -2.5% | ETF | 464287465 |
| LOW | LOWES COMPANIES INC | 2,700 | $186K | 0.2% | $68.89 * | $49.04 | +15.0% | Common Stock | 548661107 |
| — | SPDR NUVEEN BARCLAYS CAPITAL MUNICIPAL BOND ETF | 7,102 | $172K | 0.2% | $24.22 | $24.22 | — | ETF | 78464A458 |
| ABBV | ABBVIE INC | 2,574 | $168K | 0.2% | $65.27 * | $40.24 | +3.9% | Common Stock | 00287Y109 |
| — | ISHARES MSCI MALAYSIA ETF | 11,714 | $158K | 0.1% | $13.49 | $13.49 | — | ETF | 464286830 |
| JNJ | JOHNSON & JOHNSON | 1,505 | $157K | 0.1% | $104.32 * | $77.30 | -0.4% | Common Stock | 478160104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,809 | $150K | 0.1% | $39.38 | $40.65 | -3.3% | ETF | 464287234 |
| — | ISHARES MSCI TAIWAN ETF | 9,515 | $144K | 0.1% | $15.13 | $15.13 | — | ETF | 464286731 |
| EWH | ISHARES MSCI HONG KONG ETF | 6,900 | $142K | 0.1% | $20.58 | $21.07 | -2.5% | ETF | 464286871 |
| — | DU PONT E.I.DE NEMOURS & COMPANY | 1,911 | $141K | 0.1% | $73.78 | $73.78 | — | Common Stock | 263534109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 1,572 | $141K | 0.1% | $89.69 | $91.05 | -1.6% | ETF | 464288513 |
| — | WILLIAMS PARTNERS L P COMMON UNITS REPRESENTNG L | 3,111 | $139K | 0.1% | $44.68 | $44.68 | — | Master Limited Partnership | 96950F104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 861 | $137K | 0.1% | $159.12 * | $38.82 | +2.8% | ETF | 464287606 |
| — | AGL RESOURCES INC | 2,383 | $130K | 0.1% | $54.55 | $54.55 | — | Common Stock | 001204106 |
| — | ISHARES MSCI SINGAPORE ETF | 9,297 | $122K | 0.1% | $13.12 | $13.12 | — | ETF | 464286673 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 990 | $121K | 0.1% | $122.22 * | $58.62 | +4.4% | ETF | 464287887 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 1,015 | $120K | 0.1% | $118.23 * | $56.43 | +4.5% | ETF | 464287879 |
| PG | PROCTER & GAMBLE COMPANY | 1,286 | $117K | 0.1% | $90.98 * | $64.60 | +3.7% | Common Stock | 742718109 |
| — | GASTAR EXPLORATION INC NEW | 47,450 | $114K | 0.1% | $2.40 | $2.40 | — | Common Stock | 36729W202 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 5,091 | $113K | 0.1% | $22.20 | $23.78 | -6.8% | ETF | 464286103 |
| MCD | MCDONALDS CORP | 1,158 | $109K | 0.1% | $94.13 * | $70.55 | +0.6% | Common Stock | 580135101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 974 | $98,000 | 0.1% | $100.62 | $101.29 | -0.2% | ETF | 72201R833 |
| PII | POLARIS INDUSTRIES INC | 599 | $91,000 | 0.1% | $151.92 | $150.00 | +0.8% | Common Stock | 731068102 |
| NEAR | ISHARES U S TRUST SHORT MATURITY BOND ETF | 1,767 | $88,000 | 0.1% | $49.80 | $50.15 | -0.3% | ETF | 46431W507 |
| META | FACEBOOK INC CL A | 1,105 | $86,000 | 0.1% | $77.83 | $75.91 | +2.1% | Common Stock | 30303M102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,202 | $85,000 | 0.1% | $70.72 | $70.72 | — | Common Stock | 046353108 |
| — | POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCT | 2,967 | $82,000 | 0.1% | $27.64 | $27.64 | — | ETF | 73935X658 |
| LLY | LILLY ELI & COMPANY | 1,089 | $75,000 | 0.1% | $68.87 * | $55.19 | +2.5% | Common Stock | 532457108 |
| — | GREENHUNTER RESOURCES INC | 104,161 | $75,000 | 0.1% | $0.72 | $0.72 | — | Common Stock | 39530A104 |
| GPRO | GOPRO INC CL A | 1,163 | $74,000 | 0.1% | $63.63 | $73.70 | -14.2% | Common Stock | 38268T103 |
| XOM | EXXON MOBIL CORP | 798 | $74,000 | 0.1% | $92.73 * | $58.00 | -0.6% | Common Stock | 30231G102 |
| CLX | CLOROX COMPANY | 673 | $70,000 | 0.1% | $104.01 * | $73.11 | +4.4% | Common Stock | 189054109 |
| IYJ | ISHARES U S INDUSTRIALS ETF | 613 | $65,000 | 0.1% | $106.04 * | $51.97 | +2.6% | ETF | 464287754 |
| CMCSA | COMCAST CORP CL A NEW | 1,104 | $64,000 | 0.1% | $57.97 * | $21.26 | +5.9% | Common Stock | 20030N101 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 1,039 | $62,000 | 0.1% | $59.67 | $64.26 | -7.6% | ETF | 464286822 |
| D | DOMINION RESOURCES INC VA NEW | 713 | $55,000 | 0.0% | $77.14 * | $45.08 | +6.8% | Common Stock | 25746U109 |
| — | EATON VANCE OHIO MUNICIPAL INCOME TRUST | 3,500 | $48,000 | 0.0% | $13.71 | $13.71 | — | Mutual Fund - Closed-end | 27826G109 |
| UNP | UNION PACIFIC CORP | 400 | $48,000 | 0.0% | $120.00 * | $89.46 | +4.0% | Common Stock | 907818108 |
| QCOM | QUALCOMM INC | 605 | $45,000 | 0.0% | $74.38 * | $53.34 | +1.9% | Common Stock | 747525103 |
| NVS | NOVARTIS AG SPONSORED ADR | 471 | $44,000 | 0.0% | $93.42 | $92.51 | +0.2% | Common Stock | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 738 | $44,000 | 0.0% | $59.62 * | $38.91 | +5.3% | Common Stock | 110122108 |
| DIS | WALT DISNEY CO | 458 | $43,000 | 0.0% | $93.89 * | $81.30 | +5.5% | Common Stock | 254687106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP | 1,182 | $43,000 | 0.0% | $36.38 | $36.38 | — | Master Limited Partnership | 293792107 |
| C | CITIGROUP INC NEW | 737 | $40,000 | 0.0% | $54.27 * | $39.54 | +1.9% | Common Stock | 172967424 |
| — | ISHARES MSCI FRONTIER 100 ETF | 1,232 | $38,000 | 0.0% | $30.84 | $30.84 | — | ETF | 464286145 |
| MDY | SPDR S&P MID CAP 400 ETF | 143 | $38,000 | 0.0% | $265.73 | $256.01 | +3.1% | ETF | 78467Y107 |
| — | POWERSHARES GLOBAL AGRICULTURE ETF | 1,276 | $37,000 | 0.0% | $29.00 | $29.00 | — | ETF | 73936Q702 |
| MO | ALTRIA GROUP INC | 722 | $36,000 | 0.0% | $49.86 * | $23.76 | +2.1% | Common Stock | 02209S103 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 660 | $35,000 | 0.0% | $53.03 | $51.14 | +3.5% | ETF | 464288174 |
| — | MEDTRONIC INC | 486 | $35,000 | 0.0% | $72.02 | $72.02 | — | Common Stock | 585055106 |
| IYZ | ISHARES U S TELECOMMUNICATONS ETF | 1,117 | $33,000 | 0.0% | $29.54 | $29.59 | -1.0% | ETF | 464287713 |
| HBAN | HUNTINGTON BANCSHRES INC | 2,996 | $32,000 | 0.0% | $10.68 * | $6.44 | +6.0% | Common Stock | 446150104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 164 | $32,000 | 0.0% | $195.12 * | $11.72 | +9.6% | Common Stock | 67103H107 |
| — | CELGENE CORP | 274 | $31,000 | 0.0% | $113.14 | $113.14 | — | Common Stock | 151020104 |
| CTRA | CABOT OIL&GAS CORP | 1,000 | $30,000 | 0.0% | $30.00 * | $22.79 | -5.8% | Common Stock | 127097103 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 567 | $30,000 | 0.0% | $52.91 | $52.91 | — | ETF | 57060U605 |
| PBT | PERMIAN BASIN ROYALTY TRUST UBI | 3,153 | $30,000 | 0.0% | $9.51 | $9.51 | — | Common Stock | 714236106 |
| — | REGENCY ENERGY PARTNERS LP COM UNITS REPSTG LTD | 1,190 | $29,000 | 0.0% | $24.37 | $24.37 | — | Master Limited Partnership | 75885Y107 |
| — | CLAYMORE GUGGENHEIM MULTI ASSET INCOME ETF | 1,316 | $29,000 | 0.0% | $22.04 | $22.04 | — | ETF | 18383M506 |
| CF | CF INDUSTRIES HOLDINGS INC | 94 | $26,000 | 0.0% | $276.60 * | $38.72 | +3.6% | Common Stock | 125269100 |
| — | SYNOVUS FINANCIAL CORP NEW | 942 | $26,000 | 0.0% | $27.60 | $27.60 | — | Common Stock | 87161C105 |
| WMT | WAL-MART STORES INC | 300 | $26,000 | 0.0% | $86.67 * | $21.83 | +6.3% | Common Stock | 931142103 |
| — | UBS AG JERSEY BRH E TRACS LKD BLOOMBERG INDL MET | 1,618 | $26,000 | 0.0% | $16.07 | $16.07 | — | ETN | 902641752 |
| SJNK | SPDR BARCLAYS CAP SHORT TERM HIGH YIELD BOND ETF | 910 | $26,000 | 0.0% | $28.57 | $29.50 | -2.0% | ETF | 78468R408 |
| MRK | MERCK & COMPANY INC NEW | 441 | $25,000 | 0.0% | $56.69 * | $39.35 | -2.2% | Common Stock | 58933Y105 |
| — | CERNER CORP | 372 | $24,000 | 0.0% | $64.52 | $64.52 | — | Common Stock | 156782104 |
| DRI | DARDEN RESTAURANTS INC | 403 | $24,000 | 0.0% | $59.55 * | $35.12 | +8.2% | Common Stock | 237194105 |
| CSX | CSX CORP | 666 | $24,000 | 0.0% | $36.04 * | $9.84 | +3.4% | Common Stock | 126408103 |
| IYM | ISHARES U S BASIC MATERIALS ETF | 288 | $24,000 | 0.0% | $83.33 | $83.14 | -0.8% | ETF | 464287838 |
| PM | PHILIP MORRIS INTL INC | 300 | $24,000 | 0.0% | $80.00 * | $49.22 | -4.1% | Common Stock | 718172109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 626 | $23,000 | 0.0% | $36.74 | $40.63 | -10.0% | ETF | 464286400 |
| — | MONSANTO COMPANY NEW | 191 | $23,000 | 0.0% | $120.42 | $120.42 | — | Common Stock | 61166W101 |
| SBR | SABINE ROYALTY TRUST UBI | 601 | $22,000 | 0.0% | $36.61 | $36.61 | — | Common Stock | 785688102 |
| — | HALYARD HEALTH INC | 485 | $22,000 | 0.0% | $45.36 | $45.36 | — | Common Stock | 40650V100 |
| NSC | NORFOLK SOUTHERN CORP | 200 | $22,000 | 0.0% | $110.00 * | $85.81 | +0.2% | Common Stock | 655844108 |
| — | CATAMARAN CORP | 414 | $21,000 | 0.0% | $50.72 | $50.72 | — | Common Stock | 148887102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 330 | $21,000 | 0.0% | $63.64 * | $48.55 | +6.2% | Common Stock | 31620M106 |
| NI | NISOURCE INC | 470 | $20,000 | 0.0% | $42.55 * | $11.47 | +2.6% | Common Stock | 65473P105 |
| MMM | 3M COMPANY | 121 | $20,000 | 0.0% | $165.29 * | $89.68 | +7.3% | Common Stock | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 300 | $20,000 | 0.0% | $66.67 * | $41.83 | +5.7% | Common Stock | 209115104 |
| KEX | BLACKROCK INC | 57 | $20,000 | 0.0% | $350.88 * | $99.06 | -18.5% | Common Stock | 497266106 |
| NTAP | NETAPP INC | 455 | $19,000 | 0.0% | $41.76 * | $31.38 | -0.2% | Common Stock | 64110D104 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP NEW UNIT LTD PAR | 1,278 | $19,000 | 0.0% | $14.87 | $14.87 | — | Common Stock | 226378107 |
| — | SUNTRUST BANKS INC | 458 | $19,000 | 0.0% | $41.48 | $41.48 | — | Common Stock | 867914103 |
| — | NUVEEN AMT FREE MUNICIPAL INCOME FUND | 1,400 | $19,000 | 0.0% | $13.57 | $13.57 | — | Mutual Fund - Closed-end | 670657105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 234 | $19,000 | 0.0% | $81.20 * | $77.22 | +2.8% | ETF | 464287168 |
| — | SEADRILL LTD | 1,597 | $19,000 | 0.0% | $11.90 | $11.90 | — | Common Stock | G7945E105 |
| — | TWITTER INC | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | Common Stock | 90184L102 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 325 | $18,000 | 0.0% | $55.38 | $56.92 | -2.9% | ETF | 464286772 |
| USIG | ISHARES CORE U S CREDIT BOND ETF | 165 | $18,000 | 0.0% | $109.09 * | $55.69 | +0.4% | ETF | 464288620 |
| UBSI | UNITED BANKSHARES INC WV | 451 | $17,000 | 0.0% | $37.69 | $34.37 | +9.0% | Common Stock | 909907107 |
| AMGN | AMGEN INC | 100 | $16,000 | 0.0% | $160.00 * | $113.30 | +2.4% | Common Stock | 031162100 |
| DE | DEERE & COMPANY | 180 | $16,000 | 0.0% | $88.89 * | $70.62 | +3.0% | Common Stock | 244199105 |
| — | CHESAPEAKE ENERGY CORP | 769 | $15,000 | 0.0% | $19.51 | $19.51 | — | Common Stock | 165167107 |
| — | JAMBA INC NEW | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | Common Stock | 47023A309 |
| — | MARKET VECTORS INDONESIA ETF | 636 | $15,000 | 0.0% | $23.58 | $23.58 | — | ETF | 57060U753 |
| RBLD | FIRST TRUST ISE GLOBAL ENGINEERING & CONSTRUCTIO | 340 | $15,000 | 0.0% | $44.12 * | $45.09 | +0.2% | ETF | 33736M103 |
| — | ENBRIDGE ENERGY PARTNERS LTD PARTNERSHIP | 365 | $15,000 | 0.0% | $41.10 | $41.10 | — | Master Limited Partnership | 29250R106 |
| — | HANCOCK JOHN PREFERRED INCOME FUND II | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | Mutual Fund - Closed-end | 41013X106 |
| EXAS | EXACT SCIENCES CORP | 500 | $14,000 | 0.0% | $28.00 | $24.34 | +12.8% | Common Stock | 30063P105 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 100 | $14,000 | 0.0% | $140.00 * | $73.92 | +17.1% | Common Stock | 22410J106 |
| AFL | AFLAC INC | 223 | $14,000 | 0.0% | $62.78 * | $22.70 | +3.8% | Common Stock | 001055102 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | 215 | $14,000 | 0.0% | $65.12 | $65.12 | — | Common Stock | 780259206 |
| — | RACKSPACE INC | 302 | $14,000 | 0.0% | $46.36 | $46.36 | — | Common Stock | 750086100 |
| — | TARGA RESOURCES PARTNERS LIMITED PARTNERSHIP UNIT | 274 | $13,000 | 0.0% | $47.45 | $47.45 | — | Master Limited Partnership | 87611X105 |
| VNQ | VANGUARD REIT INDEX ETF | 159 | $13,000 | 0.0% | $81.76 | $78.45 | +3.2% | ETF | 922908553 |
| AGCO | AGCO CORP | 286 | $13,000 | 0.0% | $45.45 * | $35.10 | +2.2% | Common Stock | 001084102 |
| PSX | PHILLIPS 66 | 166 | $12,000 | 0.0% | $72.29 * | $49.15 | -2.5% | Common Stock | 718546104 |
| EMR | EMERSON ELECTRIC COMPANY | 200 | $12,000 | 0.0% | $60.00 * | $46.41 | -1.1% | Common Stock | 291011104 |
| FHI | FEDERATED INVS INC PA CL B NON VTG | 360 | $12,000 | 0.0% | $33.33 * | $18.71 | +6.8% | Common Stock | 314211103 |
| F | FORD MOTOR COMPANY NEW | 792 | $12,000 | 0.0% | $15.15 * | $8.16 | +5.5% | Common Stock | 345370860 |
| GEL | GENESIS ENERGY LTD PARTNERSHIP | 272 | $12,000 | 0.0% | $44.12 | $44.12 | — | Master Limited Partnership | 371927104 |
| — | E M C CORP MASS | 411 | $12,000 | 0.0% | $29.20 | $29.20 | — | Common Stock | 268648102 |
| — | MARKET VECTORS NATURAL RESOURCES ETF | 348 | $12,000 | 0.0% | $34.48 | $34.48 | — | ETF | 57060U795 |
| — | LEUCADIA NATIONAL CORP | 556 | $12,000 | 0.0% | $21.58 | $21.58 | — | Common Stock | 527288104 |
| PFF | ISHARES U S PREFERRED STOCK ETF | 272 | $11,000 | 0.0% | $40.44 * | $39.54 | -0.2% | ETF | 464288687 |
| IYLD | ISHARES MORNINGSTAR MULTI ASSET INCOME ETF | 413 | $11,000 | 0.0% | $26.63 * | $26.09 | -1.8% | ETF | 46432F875 |
| — | BEMIS COMPANY INC | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | Common Stock | 081437105 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 84 | $11,000 | 0.0% | $130.95 * | $61.98 | +3.1% | ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 244 | $11,000 | 0.0% | $45.08 * | $27.66 | -4.3% | Common Stock | 92343V104 |
| — | GLOBAL X SUPERDIVIDEND ETF | 468 | $11,000 | 0.0% | $23.50 | $23.50 | — | ETF | 37950E549 |
| — | CBRE CLARION GLBL REAL ESTATE INCM FUND | 1,118 | $10,000 | 0.0% | $8.94 | $8.94 | — | Mutual Fund - Closed-end | 12504G100 |
| — | INVESCO MUNICIPAL TR | 788 | $10,000 | 0.0% | $12.69 | $12.69 | — | Mutual Fund - Closed-end | 46131J103 |
| SJM | SMUCKER JM COMPANY NEW | 100 | $10,000 | 0.0% | $100.00 * | $72.97 | -0.0% | Common Stock | 832696405 |
| — | RETAIL PROPERTIES AMER INC CL A | 552 | $9,000 | 0.0% | $16.30 | $16.30 | — | Common Stock | 76131V202 |
| — | HOLLY ENERGY PARTNERS LTD PARTNERSHIP | 302 | $9,000 | 0.0% | $29.80 | $29.80 | — | Master Limited Partnership | 435763107 |
| — | HOLLYFRONTIER CORP | 249 | $9,000 | 0.0% | $36.14 | $36.14 | — | Common Stock | 436106108 |
| MEIAX | MFS VALUE CL A | 266 | $9,000 | 0.0% | $33.83 | $33.83 | — | Mutual Fund - Open-end | 552983801 |
| BP | BP PLC SPONSORED ADR | 227 | $9,000 | 0.0% | $39.65 * | $40.74 | -6.4% | Common Stock | 055622104 |
| — | LINNCO LLC | 810 | $8,000 | 0.0% | $9.88 | $9.88 | — | Common Stock | 535782106 |
| IEO | ISHARES U S OIL & GAS EXPLORATION & PRODUCTION E | 117 | $8,000 | 0.0% | $68.38 * | $76.42 | -6.5% | ETF | 464288851 |
| NEO | NEOGENOMICS INC NEW | 2,000 | $8,000 | 0.0% | $4.00 * | $4.59 | -9.2% | Common Stock | 64049M209 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 367 | $8,000 | 0.0% | $21.80 | $21.80 | — | Mutual Fund - Closed-end | 19248A109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 207 | $8,000 | 0.0% | $38.65 * | $28.41 | +0.2% | Common Stock | 609207105 |
| EFX | EQUIFAX INC | 100 | $8,000 | 0.0% | $80.00 * | $69.46 | +4.7% | Common Stock | 294429105 |
| PAYX | PAYCHEX INC | 175 | $8,000 | 0.0% | $45.71 * | $32.95 | +0.2% | Common Stock | 704326107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 200 | $8,000 | 0.0% | $40.00 * | $27.23 | +3.6% | Common Stock | 744573106 |
| — | TRANSMONTAIGNE PARTNERS LTD PARTNERSHIP | 265 | $8,000 | 0.0% | $30.19 | $30.19 | — | Master Limited Partnership | 89376V100 |
| — | VIACOM INC CL B NEW | 109 | $8,000 | 0.0% | $73.39 | $73.39 | — | Common Stock | 92553P201 |
| — | NUVEEN PFD INCM OPPTY | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | Mutual Fund - Closed-end | 67073B106 |
| — | UBS AG JERSEY BRH E TRACS LKD BLOOMBERG PLATINUM | 534 | $7,000 | 0.0% | $13.11 | $13.11 | — | ETN | 902641786 |
| KMI | KINDER MORGAN INC DE | 163 | $7,000 | 0.0% | $42.94 * | $22.45 | +7.8% | Common Stock | 49456B101 |
| — | LEGACY RESERVES LTD PARTNERSHIP | 621 | $7,000 | 0.0% | $11.27 | $11.27 | — | Master Limited Partnership | 524707304 |
| — | MARKET VECTORS MORTGAGE REIT ETF | 307 | $7,000 | 0.0% | $22.80 | $22.80 | — | ETF | 57060U324 |
| — | DISCOVERY COMMUNICATIONS INC NEW SERIES C | 199 | $7,000 | 0.0% | $35.18 | $35.18 | — | Common Stock | 25470F302 |
| — | DISCOVERY COMMUNICATIONS INC NEW SERIES A | 199 | $7,000 | 0.0% | $35.18 | $35.18 | — | Common Stock | 25470F104 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | Mutual Fund - Closed-end | 27828H105 |
| DOMR | DOMINION RESOURCES BLACK WARRIOR TRUST CBI | 1,140 | $6,000 | 0.0% | $5.26 | $5.26 | — | Common Stock | 25746Q108 |
| — | GLOBAL X COPPER MINERS ETF | 836 | $6,000 | 0.0% | $7.18 | $7.18 | — | ETF | 37950E861 |
| — | HOSPIRA INC | 106 | $6,000 | 0.0% | $56.60 | $56.60 | — | Common Stock | 441060100 |
| — | NUVEEN QUALITY PREFERRED INCOME FUND | 800 | $6,000 | 0.0% | $7.50 | $7.50 | — | Mutual Fund - Closed-end | 67071S101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 155 | $6,000 | 0.0% | $38.71 * | $31.27 | +5.7% | Common Stock | 416515104 |
| — | ARCTIC CAT INC | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | Common Stock | 039670104 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR | 429 | $6,000 | 0.0% | $13.99 | $13.99 | — | Mutual Fund - Closed-end | 092508100 |
| — | DYNEX CAPITAL INC NEW | 646 | $5,000 | 0.0% | $7.74 | $7.74 | — | Common Stock | 26817Q506 |
| GIS | GENERAL MILLS INC | 100 | $5,000 | 0.0% | $50.00 * | $35.24 | +3.2% | Common Stock | 370334104 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 76 | $5,000 | 0.0% | $65.79 * | $38.58 | +6.5% | Common Stock | 025537101 |
| — | PIER 1 IMPORTS INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Common Stock | 720279108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 47 | $4,000 | 0.0% | $85.11 * | $61.36 | +5.3% | Common Stock | 693475105 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Mutual Fund - Closed-end | 67073D102 |
| — | NUVEEN QUALITY PREFERRED INCOME FUND III | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Mutual Fund - Closed-end | 67072W101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 499 | $4,000 | 0.0% | $8.02 * | $10.78 | -32.3% | Common Stock | 71654V408 |
| LQD | ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | 30 | $4,000 | 0.0% | $133.33 * | $119.16 | +0.2% | ETF | 464287242 |
| OSG | AMBAC FINANCIAL GROUP INC NEW | 177 | $4,000 | 0.0% | $22.60 * | $23.29 | +5.2% | Common Stock | 023139884 |
| NEM | NEWMONT MINING CORP HLDG COMPANY | 198 | $4,000 | 0.0% | $20.20 * | $15.71 | -6.1% | Common Stock | 651639106 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME F | 704 | $4,000 | 0.0% | $5.68 | $5.68 | — | Mutual Fund - Closed-end | 64190A103 |
| — | KRAFT FOODS GRP INC | 69 | $4,000 | 0.0% | $57.97 | $57.97 | — | Common Stock | 50076Q106 |
| — | SEATTLE GENETICS INC WA | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 812578102 |
| AEE | AMEREN CORP | 50 | $2,000 | 0.0% | $40.00 * | $30.20 | +9.3% | Common Stock | 023608102 |
| PPL | PPL CORP | 48 | $2,000 | 0.0% | $41.67 * | $19.85 | +4.4% | Common Stock | 69351T106 |
| — | SWISS HELVETIA FUND INC | 223 | $2,000 | 0.0% | $8.97 | $8.97 | — | Mutual Fund - Closed-end | 870875101 |
| — | NUVEEN OHIO QUALITY INCOME MUN FUND INC | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | Mutual Fund - Closed-end | 670980101 |
| MBB | ISHARES MBS ETF | 19 | $2,000 | 0.0% | $105.26 * | $109.18 | +0.1% | ETF | 464288588 |
| — | LINN ENERGY LLC UNIT REPRESENTING LIMITED LIABIL | 203 | $2,000 | 0.0% | $9.85 | $9.85 | — | Common Stock | 536020100 |
| MPC | MARATHON PETROLEUM CORP | 25 | $2,000 | 0.0% | $80.00 * | $31.34 | +2.8% | Common Stock | 56585A102 |
| CHKR | CHESAPEAKE GRANITE WA TR SHS BEN INT | 377 | $2,000 | 0.0% | $5.31 | $5.31 | — | Common Stock | 165185109 |
| MU | MICRON TECHNOLOGY INC | 18 | $1,000 | 0.0% | $55.56 * | $32.30 | +5.7% | Common Stock | 595112103 |
| — | MARATHON OIL CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 565849106 |
| CAG | CONAGRA FOODS INC | 25 | $1,000 | 0.0% | $40.00 * | $18.73 | +3.4% | Common Stock | 205887102 |
| DAL | DELTA AIRLINES INC NEW | 22 | $1,000 | 0.0% | $45.45 * | $36.83 | +17.0% | Common Stock | 247361702 |
| GILD | GILEAD SCIENCES INC | 10 | $1,000 | 0.0% | $100.00 * | $71.85 | -8.9% | Common Stock | 375558103 |
| GM | GENERAL MOTORS COMPANY | 39 | $1,000 | 0.0% | $25.64 * | $24.50 | +10.0% | Common Stock | 37045V100 |
| — | GENERAL MOTORS WTS COMPANY EXP 07/10/16 | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Warrant | 37045V118 |
| — | GENERAL MOTORS WTS COMPANY EXP 07/10/19 | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Warrant | 37045V126 |
| — | ENBRIDGE ENERGY MGMNT LLC SHS UNITS REPSTG LTD L | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | Common Stock | 29250X103 |
| HAL | HALLIBURTON COMPANY | 16 | $1,000 | 0.0% | $62.50 * | $39.28 | -18.9% | Common Stock | 406216101 |
| ECTM | ECA MARCELLUS TRUST I | 436 | $1,000 | 0.0% | $2.29 | $2.29 | — | Common Stock | 26827L109 |
| — | DOW CHEMICAL COMPANY | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Common Stock | 260543103 |
| — | SANDISK CORP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Common Stock | 80004C101 |
| WU | WESTERN UNION COMPANY | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 959802109 |
| HL | HECLA MINING COMPANY | 100 | $0 | 0.0% | $0.00 | $2.35 | +12.8% | Common Stock | 422704106 |
| — | SEVENTY SEVEN ENERGY INC | 54 | $0 | 0.0% | $0.00 | — | — | Common Stock | 818097107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 45 | $0 | 0.0% | $0.00 | — | — | Common Stock | 035710409 |