Location: Vienna, WV
CIK: 0001536755 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value: $92.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | iShares SP Smallcap 600 Index Fd | 286,231 | $33.74M | 36.6% | $117.88 * | $57.28 | +2.9% | ETF | 464287804 |
| MDY | Spdr SP Midcap 400 ETF Tr Unit Ser 1 | 40,966 | $11.19M | 12.1% | $273.25 | $277.70 | -1.6% | ETF | 78467Y107 |
| EFA | iShares MSCI EAFE Index Fund | 175,632 | $11.15M | 12.1% | $63.49 | $66.51 | -4.5% | ETF | 464287465 |
| IJK | iShares SP Midcap 400 Growth Index | 65,193 | $11.05M | 12.0% | $169.50 * | $42.80 | -1.0% | ETF | 464287606 |
| IYH | iShares Dow Jones US Healthcare Sector | 7,013 | $1.113M | 1.2% | $158.71 * | $28.25 | +12.4% | ETF | 464287762 |
| IYC | iShares Dow Jones Consumer Cyclical | 6,994 | $1.001M | 1.1% | $143.12 * | $32.43 | +10.3% | ETF | 464287580 |
| IYW | iShares Dow Jones US Technology Sector | 9,185 | $961K | 1.0% | $104.63 * | $26.03 | +0.5% | ETF | 464287721 |
| IYF | iShares Dow Jones US Financial Sector | 8,251 | $740K | 0.8% | $89.69 * | $45.25 | -0.8% | ETF | 464287788 |
| T | AT and T Inc | 18,574 | $660K | 0.7% | $35.53 * | $11.81 | +7.5% | Common Stock | 00206R102 |
| VTI | Vanguard Index Total Stock Market Etf | 6,029 | $645K | 0.7% | $106.98 | $104.36 | +2.5% | ETF | 922908769 |
| ABBV | Abbvie Inc | 9,066 | $609K | 0.7% | $67.17 * | $41.74 | +4.5% | Common Stock | 00287Y109 |
| MUB | iShares SP National Municipal Bond Fd | 5,004 | $541K | 0.6% | $108.11 | $109.90 | -1.5% | ETF | 464288414 |
| — | Powershares Dynamic Biotech Genome | 9,224 | $538K | 0.6% | $58.33 | $50.20 | — | ETF | 73935X856 |
| — | Reynolds American Inc | 7,134 | $533K | 0.6% | $74.71 | $64.28 | — | Common Stock | 761713106 |
| MSFT | Microsoft Corp | 11,300 | $499K | 0.5% | $44.16 * | $39.88 | -4.3% | Common Stock | 594918104 |
| LMT | Lockheed Martin Corp | 2,636 | $490K | 0.5% | $185.89 * | $137.24 | +2.2% | Common Stock | 539830109 |
| INTC | Intel Corp | 15,519 | $472K | 0.5% | $30.41 * | $26.63 | -11.1% | Common Stock | 458140100 |
| — | General Electric Company | 17,242 | $458K | 0.5% | $26.56 | $25.29 | — | Common Stock | 369604103 |
| KMB | Kimberly Clark Corp | 4,124 | $437K | 0.5% | $105.97 * | $76.09 | -2.5% | Common Stock | 494368103 |
| ORI | Old Republic Internaitonal Corp | 26,695 | $417K | 0.5% | $15.62 * | $6.63 | +10.5% | Common Stock | 680223104 |
| — | Kkr Company Delcom Units | 18,017 | $412K | 0.4% | $22.87 | $23.18 | — | Common Stock | 48248M102 |
| OHI | Omega Healthcare Investors Inc | 11,978 | $411K | 0.4% | $34.31 | $39.08 | — | Common Stock | 681936100 |
| CSCO | Cisco Systems Inc | 14,933 | $410K | 0.4% | $27.46 * | $18.33 | +7.8% | Common Stock | 17275R102 |
| WM | Waste Management Inc Del | 8,637 | $400K | 0.4% | $46.31 * | $39.05 | -2.9% | Common Stock | 94106L109 |
| SO | Southern Company | 9,232 | $387K | 0.4% | $41.92 * | $29.50 | -8.9% | Common Stock | 842587107 |
| AVA | Avista Corp | 12,475 | $382K | 0.4% | $30.62 * | $21.73 | -7.8% | Common Stock | 05379B107 |
| — | Powershares Golden Dragon Halter Usx | 11,216 | $376K | 0.4% | $33.52 | $27.82 | — | ETF | 73935X401 |
| GM | General Motors Company | 11,093 | $370K | 0.4% | $33.35 * | $28.13 | -6.8% | Common Stock | 37045V100 |
| KO | Coca Cola Company | 9,285 | $364K | 0.4% | $39.20 * | $30.04 | -6.2% | Common Stock | 191216100 |
| ARCC | Ares Capital Corporation | 21,364 | $352K | 0.4% | $16.48 * | $5.50 | +10.2% | Common Stock | 04010L103 |
| — | Total S A Spons ADR | 7,050 | $347K | 0.4% | $49.22 | $51.11 | — | Common Stock | 89151E109 |
| IEP | Icahn Enterprises Limited Partnership | 3,989 | $346K | 0.4% | $86.74 | $89.68 | — | Common Stock | 451100101 |
| BOND | Pimco ETF Tr Total Return | 3,129 | $335K | 0.4% | $107.06 | $109.01 | -1.8% | ETF | 72201R775 |
| — | Centurytel Inc | 11,016 | $324K | 0.4% | $29.41 | $39.60 | — | Common Stock | 156700106 |
| UBCP | United Bancorp Inc Ohio | 35,671 | $320K | 0.3% | $8.97 | $8.07 | +11.1% | Common Stock | 909911109 |
| — | Royal Dutch Shell Plc Spons ADR B Shs | 5,534 | $317K | 0.3% | $57.28 | $62.67 | — | ADR | 780259107 |
| — | Northstar Realty Finance Corp | 19,268 | $306K | 0.3% | $15.88 | $15.88 | — | Common Stock | 66704R704 |
| CVX | Chevron Corp | 3,120 | $301K | 0.3% | $96.47 * | $70.44 | -12.9% | Common Stock | 166764100 |
| AGG | iShares Tr Barclays Aggregate Bond Fd | 2,755 | $300K | 0.3% | $108.89 | $110.03 | -1.1% | ETF | 464287226 |
| — | Glaxosmithkline Plc Spons ADR | 7,097 | $296K | 0.3% | $41.71 | $42.87 | — | Common Stock | 37733W105 |
| — | Powershares ETF Fd Tr II Senior Ln Port | 10,493 | $250K | 0.3% | $23.83 | $24.03 | — | ETF | 73936Q769 |
| — | Market Vectors Etf Trust High Yield Mun | 7,731 | $231K | 0.3% | $29.88 | $30.83 | — | ETF | 57060U878 |
| — | Market Vectors ETF Tr Short Muni Index | 13,186 | $229K | 0.2% | $17.37 | $17.55 | — | ETF | 57060U803 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 5,746 | $228K | 0.2% | $39.68 | $41.05 | -3.5% | ETF | 464287234 |
| — | Energy Transfer Prtnrs Unit Ltd Ptnrshp | 4,092 | $214K | 0.2% | $52.30 | $62.38 | — | Common Stock | 29273R109 |
| LOW | Lowes Companies Inc | 2,700 | $181K | 0.2% | $67.04 * | $49.04 | +12.7% | Common Stock | 548661107 |
| — | Spdr Ser Tr Lehman Municipal Bond | 7,102 | $168K | 0.2% | $23.66 | $24.22 | — | ETF | 78464A458 |
| AAPL | Apple Inc | 1,316 | $165K | 0.2% | $125.38 * | $24.08 | +16.4% | Common Stock | 037833100 |
| — | Powershares QQQ Tr Ser 1 | 1,454 | $156K | 0.2% | $107.29 | $103.25 | — | ETF | 73935A104 |
| EWH | iShares MSCI Hong Kong Index Fd | 6,900 | $156K | 0.2% | $22.61 | $21.07 | +7.1% | ETF | 464286871 |
| — | iShares Inc Taiwan Index Fd | 9,515 | $150K | 0.2% | $15.76 | $15.13 | — | ETF | 464286731 |
| JNJ | Johnson and Johnson | 1,505 | $147K | 0.2% | $97.67 * | $77.30 | -5.8% | Common Stock | 478160104 |
| HYG | iShares iBoxx High Yield Corp Bond Fd | 1,572 | $140K | 0.2% | $89.06 | $91.05 | -2.5% | ETF | 464288513 |
| — | Williams Partners LP | 2,693 | $130K | 0.1% | $48.27 | $49.39 | — | Common Stock | 96949L105 |
| IWM | iShares Russell 2000 Index Fd | 1,022 | $128K | 0.1% | $125.24 | $114.36 | +9.2% | ETF | 464287655 |
| — | iShares MSCI Malaysia Free Index Fd | 10,388 | $126K | 0.1% | $12.13 | $13.49 | — | ETF | 464286830 |
| ABT | Abbott Laboratories | 2,574 | $126K | 0.1% | $48.95 * | $37.42 | +7.5% | Common Stock | 002824100 |
| IYZ | iShares Dow Jones US Telecom Sector | 4,229 | $124K | 0.1% | $29.32 | $30.23 | -3.1% | ETF | 464287713 |
| — | Du Pont E I De Nemour and Company | 1,911 | $122K | 0.1% | $63.84 | $73.78 | — | Common Stock | 263534109 |
| — | iShares MSCI Singapore Index Fd | 9,297 | $117K | 0.1% | $12.58 | $13.12 | — | ETF | 464286673 |
| — | AGL Resources Inc | 2,383 | $111K | 0.1% | $46.58 | $54.55 | — | Common Stock | 001204106 |
| IJT | iShares SP Smallcap 600 Growth Index | 834 | $109K | 0.1% | $130.70 * | $58.62 | +11.7% | ETF | 464287887 |
| IDU | iShares Dow Jones US Utilities Index Fd | 1,047 | $109K | 0.1% | $104.11 * | $56.73 | -8.6% | ETF | 464287697 |
| EWA | iShares MSCI Australia Index Fd | 5,091 | $107K | 0.1% | $21.02 | $23.78 | -11.6% | ETF | 464286103 |
| — | Market Vectors ETF Tr Long Muni Index | 5,256 | $101K | 0.1% | $19.22 | $19.98 | — | ETF | 57060U886 |
| PG | Procter and Gamble Company | 1,286 | $101K | 0.1% | $78.54 * | $64.60 | -9.6% | Common Stock | 742718109 |
| MINT | Pimco Etf Tr Enhanced Short Maturity | 974 | $99,000 | 0.1% | $101.64 | $101.29 | -0.1% | ETF | 72201R833 |
| VTHR | Vanguard Russell 3000 Indx Fd Etf Share | 1,006 | $96,000 | 0.1% | $95.43 | $97.63 | -1.9% | ETF | 92206C599 |
| META | Facebook Inc Cl A | 1,105 | $95,000 | 0.1% | $85.97 | $75.91 | +12.2% | Common Stock | 30303M102 |
| RWR | Spdr Ser Tr DJ Wilshire Reit | 1,101 | $93,000 | 0.1% | $84.47 | $95.13 | -11.3% | ETF | 78464A607 |
| LLY | Lilly Eli and Company | 1,089 | $91,000 | 0.1% | $83.56 * | $55.19 | +25.8% | Common Stock | 532457108 |
| PII | Polaris Industries Inc | 599 | $89,000 | 0.1% | $148.58 | $150.00 | -1.3% | Common Stock | 731068102 |
| — | Powershares Dynamic Energy Exploration | 2,967 | $86,000 | 0.1% | $28.99 | $27.64 | — | ETF | 73935X658 |
| SPY | Standard Poors Depository Receipts Sr 1 | 400 | $82,000 | 0.1% | $205.00 | $201.02 | +2.4% | ETF | 78462F103 |
| NEAR | iShares US Trust Short Maturity Bd ETF | 1,567 | $79,000 | 0.1% | $50.41 | $50.15 | -0.0% | ETF | 46431W507 |
| MCD | McDonalds Corp | 836 | $79,000 | 0.1% | $94.50 * | $70.55 | +3.9% | Common Stock | 580135101 |
| — | Greenhunter Energy Inc | 104,161 | $72,000 | 0.1% | $0.69 | $0.72 | — | Common Stock | 39530A104 |
| CLX | Clorox Company | 673 | $70,000 | 0.1% | $104.01 * | $73.11 | +5.7% | Common Stock | 189054109 |
| DIA | SPDR Dow Jones Indl Average Etf Ser 1 | 388 | $68,000 | 0.1% | $175.26 | $173.24 | +1.5% | ETF | 78467X109 |
| IYR | iShares Dow Jones US Real Estate Index | 920 | $66,000 | 0.1% | $71.74 | $79.33 | -10.1% | ETF | 464287739 |
| XOM | Exxon Mobil Corp | 798 | $66,000 | 0.1% | $82.71 * | $58.00 | -9.1% | Common Stock | 30231G102 |
| CMCSA | Comcast Corp Cl A | 1,104 | $66,000 | 0.1% | $59.78 * | $21.26 | +11.2% | Common Stock | 20030N101 |
| IYJ | iShares Dow Jones US Industrial Sector | 613 | $65,000 | 0.1% | $106.04 * | $53.56 | -1.7% | ETF | 464287754 |
| DUK | Duke Energy Corp | 865 | $61,000 | 0.1% | $70.52 * | $50.97 | -10.3% | Common Stock | 26441C204 |
| GPRO | Gopro Inc Cl A | 1,163 | $61,000 | 0.1% | $52.45 | $73.70 | -28.5% | Common Stock | 38268T103 |
| EWW | iShares MSCI Mexico Investable Market | 1,039 | $59,000 | 0.1% | $56.79 | $64.26 | -11.1% | ETF | 464286822 |
| GHYG | iShares Inc Global High Yld Corp Bd | 1,167 | $58,000 | 0.1% | $49.70 | $49.96 | -0.8% | ETF | 464286178 |
| DIS | Disney Walt Company | 458 | $52,000 | 0.1% | $113.54 * | $81.30 | +27.8% | Common Stock | 254687106 |
| BMY | Bristol Myers Squibb Company | 738 | $49,000 | 0.1% | $66.40 * | $38.91 | +19.4% | Common Stock | 110122108 |
| PFE | Pfizer Inc | 1,435 | $48,000 | 0.1% | $33.45 * | $20.10 | +1.2% | Common Stock | 717081103 |
| D | Dominion Resources Inc VA | 713 | $48,000 | 0.1% | $67.32 * | $45.08 | -5.5% | Common Stock | 25746U109 |
| — | Eaton Vance OH Municipal Income Trust | 3,500 | $46,000 | 0.0% | $13.14 | $13.71 | — | Common Stock | 27826G109 |
| EPD | Enterprise Products Partners Ltd Part | 1,533 | $46,000 | 0.0% | $30.01 | $35.52 | — | Common Stock | 293792107 |
| NVS | Novartis AG Spons ADR | 471 | $46,000 | 0.0% | $97.66 | $92.51 | +6.3% | ADR | 66987V109 |
| IJJ | iShares SP Midcap Value 400 Index Fd | 327 | $42,000 | 0.0% | $128.44 * | $63.71 | +1.2% | ETF | 464287705 |
| C | Citigroup Inc | 737 | $41,000 | 0.0% | $55.63 * | $39.54 | +4.2% | Common Stock | 172967424 |
| MA | Mastercard Inc Cl A | 420 | $39,000 | 0.0% | $92.86 * | $81.25 | +8.0% | Common Stock | 57636Q104 |
| QCOM | Qualcomm Inc | 605 | $38,000 | 0.0% | $62.81 * | $53.34 | -13.0% | Common Stock | 747525103 |
| — | Powershares Fund Trust Trust II Global | 1,276 | $38,000 | 0.0% | $29.78 | $29.00 | — | ETF | 73936Q702 |
| UNP | Union Pacific Corp | 400 | $38,000 | 0.0% | $95.00 * | $89.46 | -15.9% | Common Stock | 907818108 |
| ORLY | O Reilly Automotive Inc | 164 | $37,000 | 0.0% | $225.61 * | $11.72 | +28.6% | Common Stock | 67103H107 |
| MDT | Medtronic Plc | 486 | $36,000 | 0.0% | $74.07 * | $58.10 | -1.4% | Common Stock | G5960L103 |
| — | iShares Inc MSCI Frontier 100 Indx Fd | 1,232 | $36,000 | 0.0% | $29.22 | $30.84 | — | ETF | 464286145 |
| WOOD | iShares SP Global Timber Forestry Index | 660 | $35,000 | 0.0% | $53.03 | $51.14 | +2.7% | ETF | 464288174 |
| PBT | Permian Basin Royalty Tr Ubi | 4,289 | $35,000 | 0.0% | $8.16 | $9.16 | — | Common Stock | 714236106 |
| MO | Altria Group Inc | 722 | $35,000 | 0.0% | $48.48 * | $23.76 | +3.4% | Common Stock | 02209S103 |
| BRK/B | Berkshire Hathaway Inc De Cl B | 250 | $34,000 | 0.0% | $136.00 | $147.14 | -7.5% | Common Stock | 084670702 |
| HBAN | Huntington Bancshares Inc | 2,996 | $34,000 | 0.0% | $11.35 * | $6.44 | +15.2% | Common Stock | 446150104 |
| SBR | Sabine Royalty Trust Ubi | 882 | $33,000 | 0.0% | $37.41 | $37.59 | — | Common Stock | 785688102 |
| — | Celgene Corp | 274 | $32,000 | 0.0% | $116.79 | $113.14 | — | Common Stock | 151020104 |
| CTRA | Cabot Oil and Gas Corp | 1,000 | $32,000 | 0.0% | $32.00 * | $22.79 | +0.4% | Common Stock | 127097103 |
| KMI | Kinder Morgan Inc De | 838 | $32,000 | 0.0% | $38.19 * | $23.97 | -6.3% | Common Stock | 49456B101 |
| — | Market Vectors ETF Tr Agribusiness Etf | 567 | $31,000 | 0.0% | $54.67 | $52.91 | — | ETF | 57060U605 |
| CF | CF Industries Holdings Inc | 470 | $30,000 | 0.0% | $63.83 * | $43.88 | +8.9% | Common Stock | 125269100 |
| — | Synovus Financial Corp | 942 | $29,000 | 0.0% | $30.79 | $27.60 | — | Common Stock | 87161C501 |
| DRI | Darden Restaurants Inc | 403 | $29,000 | 0.0% | $71.96 * | $35.12 | +33.6% | Common Stock | 237194105 |
| VEEV | Veeva Systems Inc Cl A | 1,000 | $28,000 | 0.0% | $28.00 | $28.18 | -0.5% | Common Stock | 922475108 |
| — | Claymore Exch Tr Fd Zacks Yield Hog | 1,316 | $28,000 | 0.0% | $21.28 | $22.04 | — | ETF | 18383M506 |
| SJNK | Spdr Ser Tr Barclays Cap Shrt Trm High | 910 | $26,000 | 0.0% | $28.57 | $29.50 | -2.0% | ETF | 78468R408 |
| — | Cerner Corp | 372 | $26,000 | 0.0% | $69.89 | $64.52 | — | Common Stock | 156782104 |
| — | Catamaran Corp | 414 | $25,000 | 0.0% | $60.39 | $50.72 | — | Common Stock | 148887102 |
| MRK | Merck and Company Inc | 441 | $25,000 | 0.0% | $56.69 * | $39.35 | -0.4% | Common Stock | 58933Y105 |
| PM | Phillip Morris International Inc | 300 | $24,000 | 0.0% | $80.00 * | $49.22 | -3.3% | Common Stock | 718172109 |
| — | Ubs Ag Jersey Brhe Tracs Lkd Bloomberg | 1,618 | $23,000 | 0.0% | $14.22 | $16.07 | — | ETN | 902641752 |
| COP | ConocoPhillips | 369 | $23,000 | 0.0% | $62.33 * | $48.80 | -9.9% | Common Stock | 20825C104 |
| IYM | iShares Dow Jones US Basic Materials | 288 | $23,000 | 0.0% | $79.86 | $83.14 | -3.1% | ETF | 464287838 |
| CSX | CSX Corp | 666 | $22,000 | 0.0% | $33.03 * | $9.84 | -5.9% | Common Stock | 126408103 |
| EWZ | iShares Brazil Free Index Fd | 626 | $21,000 | 0.0% | $33.55 * | $40.63 | -19.3% | ETF | 464286400 |
| WMT | Walmart Stores Inc | 300 | $21,000 | 0.0% | $70.00 * | $21.83 | -11.1% | Common Stock | 931142103 |
| NI | Nisource Inc | 470 | $21,000 | 0.0% | $44.68 * | $11.47 | +11.5% | Common Stock | 65473P105 |
| — | SunTrust Banks Inc | 458 | $20,000 | 0.0% | $43.67 | $41.48 | — | Common Stock | 867914103 |
| — | BlackRock Inc | 57 | $20,000 | 0.0% | $350.88 | $368.42 | — | Common Stock | 09247X101 |
| FIS | Fidelity National Information Services | 330 | $20,000 | 0.0% | $60.61 * | $48.55 | +6.3% | Common Stock | 31620M106 |
| — | Monsanto Company | 191 | $20,000 | 0.0% | $104.71 | $120.42 | — | Common Stock | 61166W101 |
| — | Halyard Health Inc | 461 | $19,000 | 0.0% | $41.21 | $45.36 | — | Common Stock | 40650V100 |
| MMM | 3M Company | 121 | $19,000 | 0.0% | $157.02 * | $89.68 | +2.1% | Common Stock | 88579Y101 |
| — | Nuveen Insd Tax Free Advantage Muni Fd | 1,400 | $18,000 | 0.0% | $12.86 | $13.57 | — | Common Stock | 670657105 |
| — | Spirit Realty Cap Inc | 1,860 | $18,000 | 0.0% | $9.68 | $11.83 | — | Common Stock | 84860W102 |
| USIG | iShares Lehman Credit Bond Index Fd | 165 | $18,000 | 0.0% | $109.09 * | $55.69 | -2.5% | ETF | 464288620 |
| — | Twitter Inc | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | Common Stock | 90184L102 |
| DVY | iShares Dow Jones Select Div Index Fd | 234 | $18,000 | 0.0% | $76.92 * | $77.22 | -2.7% | ETF | 464287168 |
| UBSI | United Bankshares Inc WV | 451 | $18,000 | 0.0% | $39.91 | $34.37 | +17.1% | Common Stock | 909907107 |
| DE | Deere and Company | 180 | $17,000 | 0.0% | $94.44 * | $70.62 | +14.5% | Common Stock | 244199105 |
| ED | Consolidated Edison Inc | 300 | $17,000 | 0.0% | $56.67 * | $41.83 | -5.4% | Common Stock | 209115104 |
| NSC | Norfolk Southern Corp | 200 | $17,000 | 0.0% | $85.00 * | $85.81 | -18.8% | Common Stock | 655844108 |
| AZN | Astrazeneca Plc Spons ADR | 269 | $17,000 | 0.0% | $63.20 | $70.72 | — | Common Stock | 046353108 |
| AGCO | AGCO Corp | 286 | $16,000 | 0.0% | $55.94 * | $35.10 | +29.0% | Common Stock | 001084102 |
| RBLD | First Trust Ise Global Engineering Cons | 340 | $16,000 | 0.0% | $47.06 * | $45.09 | +6.8% | ETF | 33736M103 |
| EXAS | Exact Sciences Corp | 500 | $15,000 | 0.0% | $30.00 | $24.34 | +22.2% | Common Stock | 30063P105 |
| CBRL | Cracker Barrel Old Country Store Inc | 100 | $15,000 | 0.0% | $150.00 * | $73.92 | +25.9% | Common Stock | 22410J106 |
| AMGN | Amgen Inc | 100 | $15,000 | 0.0% | $150.00 * | $113.30 | -0.3% | Common Stock | 031162100 |
| AFL | AFLAC Inc | 223 | $14,000 | 0.0% | $62.78 * | $22.70 | +7.0% | Common Stock | 001055102 |
| NTAP | Netapp Inc | 455 | $14,000 | 0.0% | $30.77 * | $31.38 | -23.3% | Common Stock | 64110D104 |
| — | Crestwood Midstream Prtnrs LP New Unit | 1,278 | $14,000 | 0.0% | $10.95 | $14.87 | — | Common Stock | 226378107 |
| PSX | Phillips 66 | 166 | $13,000 | 0.0% | $78.31 * | $49.15 | +11.1% | Common Stock | 718546104 |
| — | Hancock John Preferred Income Fund II | 700 | $13,000 | 0.0% | $18.57 | $20.00 | — | Common Stock | 41013X106 |
| — | Leucadia National Corp | 556 | $13,000 | 0.0% | $23.38 | $21.58 | — | Common Stock | 527288104 |
| — | Royal Dutch Shell Plc Spons ADR A Shs | 215 | $12,000 | 0.0% | $55.81 | $65.12 | — | ADR | 780259206 |
| — | Market Vectors ETF Tr Rve Hard Assets | 348 | $12,000 | 0.0% | $34.48 | $34.48 | — | ETF | 57060U795 |
| F | Ford Motor Company | 792 | $12,000 | 0.0% | $15.15 * | $8.16 | +4.1% | Common Stock | 345370860 |
| VNQ | Vanguard Index Reit Etf | 159 | $12,000 | 0.0% | $75.47 | $78.45 | -4.8% | ETF | 922908553 |
| GEL | Genesis Energy LP | 272 | $12,000 | 0.0% | $44.12 | $44.12 | — | Common Stock | 371927104 |
| — | Enbridge Energy Partners Limited Partne | 365 | $12,000 | 0.0% | $32.88 | $41.10 | — | Common Stock | 29250R106 |
| VZ | Verizon Communications | 244 | $11,000 | 0.0% | $45.08 * | $27.66 | -2.4% | Common Stock | 92343V104 |
| IVW | iShares SP 500 Growth Index Fd | 101 | $11,000 | 0.0% | $108.91 * | $27.32 | +4.2% | ETF | 464287309 |
| — | Targa Resources Partners Lmtd Partner | 274 | $11,000 | 0.0% | $40.15 | $47.45 | — | Common Stock | 87611X105 |
| PFF | iShares SP US Pfd Stock Index Fd | 272 | $11,000 | 0.0% | $40.44 * | $39.54 | -0.9% | ETF | 464288687 |
| EMR | Emerson Electric Company | 200 | $11,000 | 0.0% | $55.00 * | $46.41 | -9.8% | Common Stock | 291011104 |
| — | EMC Corp Mass | 411 | $11,000 | 0.0% | $26.76 | $29.20 | — | Common Stock | 268648102 |
| — | HollyFrontier Corp | 249 | $11,000 | 0.0% | $44.18 | $36.14 | — | Common Stock | 436106108 |
| — | Holly Energy Partners LP Unit | 302 | $11,000 | 0.0% | $36.42 | $29.80 | — | Common Stock | 435763107 |
| NEO | Neogenomics Inc | 2,000 | $11,000 | 0.0% | $5.50 | $4.59 | +17.7% | Common Stock | 64049M209 |
| — | Bemis Company Inc | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | Common Stock | 081437105 |
| BGS | B and G Foods Inc | 400 | $11,000 | 0.0% | $27.50 * | $12.90 | -0.9% | Common Stock | 05508R106 |
| — | Rackspace Inc | 302 | $11,000 | 0.0% | $36.42 | $46.36 | — | Common Stock | 750086100 |
| SJM | Smucker JM Company | 100 | $11,000 | 0.0% | $110.00 * | $72.97 | +8.5% | Common Stock | 832696405 |
| EFX | Equifax Inc | 100 | $10,000 | 0.0% | $100.00 * | $69.46 | +26.5% | Common Stock | 294429105 |
| — | Global X Funds Super Dividend Etf | 468 | $10,000 | 0.0% | $21.37 | $23.50 | — | ETF | 37950E549 |
| — | Transmontaigne Partners LP Com Ltd | 265 | $10,000 | 0.0% | $37.74 | $30.19 | — | Common Stock | 89376V100 |
| IYLD | iShares Tr Morningstar Multi Asset Incm | 413 | $10,000 | 0.0% | $24.21 | $26.09 | -5.4% | ETF | 46432F875 |
| XHR | Xenia Hotels Resorts Inc | 443 | $10,000 | 0.0% | $22.57 | $22.57 | — | Common Stock | 984017103 |
| — | Chesapeake Energy Corp | 769 | $9,000 | 0.0% | $11.70 | $19.51 | — | Common Stock | 165167107 |
| MDLZ | Mondelez International Inc | 207 | $9,000 | 0.0% | $43.48 * | $28.41 | +14.4% | Common Stock | 609207105 |
| BP | BP Plc Spons ADR | 227 | $9,000 | 0.0% | $39.65 | $40.74 | -1.9% | ADR | 055622104 |
| — | Invesco Van Kampen Municipal Trust | 788 | $9,000 | 0.0% | $11.42 | $12.69 | — | Common Stock | 46131J103 |
| — | Hospira Inc | 106 | $9,000 | 0.0% | $84.91 | $56.60 | — | Common Stock | 441060100 |
| — | Linnco LLC | 810 | $8,000 | 0.0% | $9.88 | $9.88 | — | Common Stock | 535782106 |
| IEO | iShares Dow Jones US Oil Gas Explrtn | 117 | $8,000 | 0.0% | $68.38 * | $76.42 | -7.5% | ETF | 464288851 |
| PEG | Public Service Enterprises Group Inc | 200 | $8,000 | 0.0% | $40.00 * | $27.23 | +0.1% | Common Stock | 744573106 |
| — | Retail Properties Amer Inc Cl A | 552 | $8,000 | 0.0% | $14.49 | $16.30 | — | Common Stock | 76131V202 |
| — | Cohen and Steers Select Utility Fund | 367 | $8,000 | 0.0% | $21.80 | $21.80 | — | Common Stock | 19248A109 |
| PAYX | Paychex Inc | 175 | $8,000 | 0.0% | $45.71 * | $32.95 | +3.4% | Common Stock | 704326107 |
| — | Market Vetors Mtg Reit Income Etf | 307 | $7,000 | 0.0% | $22.80 | $22.80 | — | ETF | 57060U324 |
| — | Viacom Inc Cl B | 109 | $7,000 | 0.0% | $64.22 | $73.39 | — | Common Stock | 92553P201 |
| — | Eaton Vance Limited Duration Income Fd | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | Common Stock | 27828H105 |
| — | Discovery Communications Inc Ser A | 199 | $7,000 | 0.0% | $35.18 | $35.18 | — | Common Stock | 25470F104 |
| — | Discovery Communications Inc Ser C | 199 | $6,000 | 0.0% | $30.15 | $35.18 | — | Common Stock | 25470F302 |
| GIS | General Mills Inc | 100 | $6,000 | 0.0% | $60.00 * | $35.24 | +9.5% | Common Stock | 370334104 |
| — | Global X Funds Global X Copper Miners | 836 | $6,000 | 0.0% | $7.18 | $7.18 | — | ETF | 37950E861 |
| — | Kraft Foods Group Inc | 69 | $6,000 | 0.0% | $86.96 | $57.97 | — | Common Stock | 50076Q106 |
| HIG | Hartford Financial Services Group Inc | 155 | $6,000 | 0.0% | $38.71 * | $31.27 | +6.3% | Common Stock | 416515104 |
| — | UBS AG Jersey Brh Tracs Lkd Bloomberg | 534 | $6,000 | 0.0% | $11.24 | $13.11 | — | ETN | 902641786 |
| — | Artic Cat Inc | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | Common Stock | 039670104 |
| — | Nuveen Quality Preferred Income Fd | 800 | $6,000 | 0.0% | $7.50 | $7.50 | — | Common Stock | 67071S101 |
| — | Nuveen Multi Strategy Income Growth Fd | 700 | $6,000 | 0.0% | $8.57 | $10.00 | — | Common Stock | 67073B106 |
| — | Blackrock Preferred Equity Trust | 429 | $5,000 | 0.0% | $11.66 | $13.99 | — | Common Stock | 092508100 |
| NEM | Newmont Mining Corp Holding Company | 198 | $5,000 | 0.0% | $25.25 * | $15.71 | +16.4% | Common Stock | 651639106 |
| — | Seattle Genetics Inc WA | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | Common Stock | 812578102 |
| — | Dynex Cap Inc | 646 | $5,000 | 0.0% | $7.74 | $7.74 | — | Common Stock | 26817Q506 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 499 | $5,000 | 0.0% | $10.02 * | $10.78 | -16.0% | ADR | 71654V408 |
| — | Legacy Reserves Ltd Partnership Unit | 621 | $5,000 | 0.0% | $8.05 | $11.27 | — | Common Stock | 524707304 |
| PNC | PNC Financial Service Group Inc | 47 | $4,000 | 0.0% | $85.11 * | $61.36 | +11.6% | Common Stock | 693475105 |
| — | Nuveen Multi Strategy Income Growth II | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 67073D102 |
| — | Nuveen Quality Preferred Income Fd III | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 67072W101 |
| — | Pier One Imports Inc | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | Common Stock | 720279108 |
| AEP | American Electric Power Company Inc | 76 | $4,000 | 0.0% | $52.63 * | $38.58 | -5.4% | Common Stock | 025537101 |
| DOMR | Dominion Resources Black Warrior Tr CBI | 1,140 | $4,000 | 0.0% | $3.51 | $5.26 | — | Common Stock | 25746Q108 |
| LQD | iShares iBoxx Inv Grade Corp Bond Fd | 30 | $3,000 | 0.0% | $100.00 * | $119.16 | -2.9% | ETF | 464287242 |
| — | Equity Commonwealth Shs Ben Int | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | Common Stock | 294628102 |
| — | Neuberger Berman Real Estate Sec Income | 704 | $3,000 | 0.0% | $4.26 | $5.68 | — | Common Stock | 64190A103 |
| MPC | Marathon Petroleum Corp | 50 | $3,000 | 0.0% | $60.00 * | $33.98 | +11.0% | Common Stock | 56585A102 |
| — | Swiss Helvetia Fund Inc | 265 | $3,000 | 0.0% | $11.32 | $9.34 | — | Common Stock | 870875101 |
| OSG | Ambac Financial Group Inc | 177 | $3,000 | 0.0% | $16.95 | $23.29 | -28.5% | Common Stock | 023139884 |
| — | Ocata Therapeutics Inc | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Common Stock | 67457L100 |
| — | Nuveen OH Quality Income Muni Fd | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | Common Stock | 670980101 |
| AEE | Ameren Corporation | 50 | $2,000 | 0.0% | $40.00 * | $30.20 | -8.9% | Common Stock | 023608102 |
| MBB | iShares Tr Barclays MBS Bond Fd | 19 | $2,000 | 0.0% | $105.26 * | $109.18 | -0.5% | ETF | 464288588 |
| FNF | Fidelity National Financial Inc | 47 | $2,000 | 0.0% | $42.55 * | $16.79 | +2.8% | Common Stock | 31620R303 |
| V | Visa Inc Cl A | 32 | $2,000 | 0.0% | $62.50 | $61.28 | +1.8% | Common Stock | 92826C839 |
| — | Linn Energy LLC Unit Rep Ltd Liability | 203 | $2,000 | 0.0% | $9.85 | $9.85 | — | Common Stock | 536020100 |
| HAL | Halliburton Company | 16 | $1,000 | 0.0% | $62.50 * | $39.28 | -10.5% | Common Stock | 406216101 |
| — | Marathon Oil Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 565849106 |
| GILD | Gilead Sciences Inc | 10 | $1,000 | 0.0% | $100.00 * | $71.85 | +13.6% | Common Stock | 375558103 |
| — | General Motors Wts Company Ex071016 | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock Warrant | 37045V118 |
| — | General Motors Wts Company Ex071019 | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock Warrant | 37045V126 |
| PPL | PPL Corp | 48 | $1,000 | 0.0% | $20.83 * | $19.85 | -7.0% | Common Stock | 69351T106 |
| — | Dow Chemical Company | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Common Stock | 260543103 |
| WU | Western Union Company | 25 | $1,000 | 0.0% | $40.00 | — | — | Common Stock | 959802109 |
| — | Enbridge Energy Mgmnt LLC Shrs Units | 38 | $1,000 | 0.0% | $26.32 | $27.01 | — | Common Stock | 29250X103 |
| CAG | Conagra Foods Inc | 25 | $1,000 | 0.0% | $40.00 * | $18.73 | +26.3% | Common Stock | 205887102 |
| DAL | Delta Airlines Inc | 22 | $1,000 | 0.0% | $45.45 * | $36.83 | -1.9% | Common Stock | 247361702 |
| — | Fidelity National Financial Inc Fnfv | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 31620R402 |
| — | Talen Energy Corp | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 87422J105 |
| — | Remy Intl Inc New | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 75971M108 |
| — | 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 |
| — | Activision Blizzard Inc | 13 | $0 | 0.0% | $0.00 | — | — | Common Stock | 00507V109 |
| HL | Hecla Mining Company | 100 | $0 | 0.0% | $0.00 | $2.35 | +6.6% | Common Stock | 422704106 |