Location: Vienna, WV
CIK: 0001536755 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value: $67.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | iShares Tr Barclays Aggregate Bond Fd | 289,219 | $32.05M | 47.5% | $110.83 | $109.44 | +1.3% | ETF | 464287226 |
| NEAR | iShares US Trust Short Maturity Bd ETF | 190,927 | $9.558M | 14.2% | $50.06 | $50.00 | +0.1% | ETF | 46431W507 |
| DIA | SPDR Dow Jones Indl Average Etf Ser 1 | 15,663 | $2.767M | 4.1% | $176.66 | $167.55 | +5.4% | ETF | 78467X109 |
| IJJ | iShares SP Midcap Value 400 Index Fd | 20,648 | $2.561M | 3.8% | $124.03 * | $56.78 | +9.2% | ETF | 464287705 |
| IJS | iShares SP Smallcap 600 Value Index | 22,403 | $2.539M | 3.8% | $113.33 * | $51.86 | +9.3% | ETF | 464287879 |
| SPY | Standard Poors Depository Receipts Sr 1 | 4,706 | $967K | 1.4% | $205.48 | $203.41 | +1.0% | ETF | 78462F103 |
| — | Powershares Dynamic Biotech Genome | 21,219 | $812K | 1.2% | $38.27 | $50.38 | — | ETF | 73935X856 |
| MUB | iShares SP National Municipal Bond Fd | 5,004 | $559K | 0.8% | $111.71 | $109.90 | +1.6% | ETF | 464288414 |
| T | AT and T Inc | 13,973 | $547K | 0.8% | $39.15 * | $11.81 | +25.3% | Common Stock | 00206R102 |
| — | Reynolds American Inc | 9,093 | $457K | 0.7% | $50.26 | $54.48 | — | Common Stock | 761713106 |
| — | Powershares QQQ Tr Ser 1 | 4,036 | $441K | 0.7% | $109.27 | $109.69 | — | ETF | 73935A104 |
| KMB | Kimberly Clark Corp | 2,918 | $393K | 0.6% | $134.68 * | $76.09 | +26.7% | Common Stock | 494368103 |
| LMT | Lockheed Martin Corp | 1,775 | $393K | 0.6% | $221.41 * | $137.24 | +24.5% | Common Stock | 539830109 |
| MSFT | Microsoft Corp | 6,841 | $378K | 0.6% | $55.26 * | $39.88 | +22.1% | Common Stock | 594918104 |
| PG | Procter and Gamble Company | 4,545 | $374K | 0.6% | $82.29 * | $58.02 | +8.7% | Common Stock | 742718109 |
| — | General Electric Company | 11,120 | $354K | 0.5% | $31.83 | $25.29 | — | Common Stock | 369604103 |
| ABBV | Abbvie Inc | 6,023 | $344K | 0.5% | $57.11 * | $41.74 | -8.8% | Common Stock | 00287Y109 |
| AVA | Avista Corp | 8,149 | $332K | 0.5% | $40.74 * | $21.73 | +26.4% | Common Stock | 05379B107 |
| UBCP | United Bancorp Inc Ohio | 35,671 | $324K | 0.5% | $9.08 | $8.07 | +12.3% | Common Stock | 909911109 |
| WM | Waste Management Inc Del | 5,442 | $321K | 0.5% | $58.99 * | $39.05 | +26.4% | Common Stock | 94106L109 |
| INTC | Intel Corp | 9,669 | $313K | 0.5% | $32.37 * | $26.63 | -3.1% | Common Stock | 458140100 |
| IYR | iShares Dow Jones US Real Estate Index | 3,780 | $294K | 0.4% | $77.78 | $73.66 | +5.7% | ETF | 464287739 |
| VTHR | Vanguard Russell 3000 Indx Fd Etf Share | 3,123 | $293K | 0.4% | $93.82 | $95.15 | -1.3% | ETF | 92206C599 |
| KO | Coca Cola Company | 6,010 | $279K | 0.4% | $46.42 * | $30.04 | +13.6% | Common Stock | 191216100 |
| XOM | Exxon Mobil Corp | 3,290 | $275K | 0.4% | $83.59 * | $52.23 | +4.2% | Common Stock | 30231G102 |
| ORI | Old Republic Internaitonal Corp | 14,912 | $273K | 0.4% | $18.31 * | $6.63 | +33.6% | Common Stock | 680223104 |
| IP | Interantional Paper Company | 6,325 | $260K | 0.4% | $41.11 * | $22.81 | +12.2% | Common Stock | 460146103 |
| WHR | Whirlpool Corp | 1,413 | $255K | 0.4% | $180.47 | $149.07 | +21.0% | Common Stock | 963320106 |
| WMT | Walmart Stores Inc | 3,699 | $253K | 0.4% | $68.40 * | $16.94 | +13.1% | Common Stock | 931142103 |
| IJR | iShares SP Smallcap 600 Index Fd | 2,232 | $251K | 0.4% | $112.46 * | $57.19 | -1.6% | ETF | 464287804 |
| — | Market Vectors Etf Trust High Yield Mun | 7,731 | $242K | 0.4% | $31.30 | $30.83 | — | ETF | 57060U878 |
| VZ | Verizon Communications | 4,484 | $242K | 0.4% | $53.97 * | $27.03 | +20.2% | Common Stock | 92343V104 |
| JNJ | Johnson and Johnson | 2,183 | $236K | 0.3% | $108.11 * | $77.60 | +6.5% | Common Stock | 478160104 |
| CSCO | Cisco Systems Inc | 8,200 | $233K | 0.3% | $28.41 * | $18.33 | +14.4% | Common Stock | 17275R102 |
| — | Rydex Etf Tr SP 500 Pure Growth | 2,719 | $216K | 0.3% | $79.44 | $77.47 | — | ETF | 78355W403 |
| LOW | Lowes Companies Inc | 2,700 | $205K | 0.3% | $75.93 * | $49.04 | +29.0% | Common Stock | 548661107 |
| IBM | International Business Machines Corp | 1,338 | $203K | 0.3% | $151.72 * | $87.52 | +9.3% | Common Stock | 459200101 |
| EFA | iShares MSCI EAFE Index Fund | 3,383 | $193K | 0.3% | $57.05 | $66.51 | -14.1% | ETF | 464287465 |
| — | Glaxosmithkline Plc Spons ADR | 4,443 | $180K | 0.3% | $40.51 | $42.87 | — | ADR | 37733W105 |
| WFC | Wells Fargo and Co | 3,634 | $176K | 0.3% | $48.43 * | $40.84 | -10.0% | Common Stock | 949746101 |
| AAPL | Apple Inc | 1,608 | $175K | 0.3% | $108.83 * | $24.49 | +0.9% | Common Stock | 037833100 |
| TFI | SPDR Nuveen Barclays Mun Bond ETF | 3,551 | $175K | 0.3% | $49.28 | $49.21 | +0.3% | ETF | 78468R721 |
| — | AGL Resources Inc | 2,383 | $155K | 0.2% | $65.04 | $54.55 | — | Common Stock | 001204106 |
| — | Kkr Company Delcom Units | 10,216 | $150K | 0.2% | $14.68 | $23.18 | — | Common Stock | 48248M102 |
| — | Royal Dutch Shell Plc Spons ADR B Shs | 2,984 | $147K | 0.2% | $49.26 | $62.67 | — | ADR | 780259107 |
| JPM | JPMorgan Chase and Company | 2,457 | $146K | 0.2% | $59.42 * | $49.68 | -8.4% | Common Stock | 46625H100 |
| BP | BP Plc Spons ADR | 4,611 | $139K | 0.2% | $30.15 | $35.12 | -14.1% | ADR | 055622104 |
| IDU | iShares Dow Jones US Utilities Index Fd | 1,047 | $129K | 0.2% | $123.21 * | $56.73 | +9.0% | ETF | 464287697 |
| META | Facebook Inc Cl A | 1,105 | $126K | 0.2% | $114.03 | $75.91 | +49.3% | Common Stock | 30303M102 |
| D | Dominion Resources Inc VA | 1,631 | $123K | 0.2% | $75.41 * | $45.65 | +7.9% | Common Stock | 25746U109 |
| DUK | Duke Energy Corp | 1,522 | $123K | 0.2% | $80.81 * | $50.72 | +6.6% | Common Stock | 26441C204 |
| — | Du Pont E I De Nemour and Company | 1,911 | $121K | 0.2% | $63.32 | $73.78 | — | Common Stock | 263534109 |
| — | Market Vectors ETF Tr Short Muni Index | 6,890 | $121K | 0.2% | $17.56 | $17.55 | — | ETF | 57060U803 |
| CSX | CSX Corp | 4,669 | $120K | 0.2% | $25.70 * | $7.41 | +0.5% | Common Stock | 126408103 |
| PFE | Pfizer Inc | 3,813 | $113K | 0.2% | $29.64 * | $19.38 | -4.8% | Common Stock | 717081103 |
| IYW | iShares Dow Jones US Technology Sector | 1,026 | $111K | 0.2% | $108.19 * | $26.03 | +4.2% | ETF | 464287721 |
| ABT | Abbott Laboratories | 2,574 | $108K | 0.2% | $41.96 * | $37.42 | -6.8% | Common Stock | 002824100 |
| — | Market Vectors ETF Tr Long Muni Index | 5,256 | $107K | 0.2% | $20.36 | $19.98 | — | ETF | 57060U886 |
| RWR | Spdr Ser Tr DJ Wilshire Reit | 1,101 | $105K | 0.2% | $95.37 | $95.13 | +0.0% | ETF | 78464A607 |
| OHI | Omega Healthcare Investors Inc | 2,723 | $96,000 | 0.1% | $35.26 | $39.08 | — | Common Stock | 681936100 |
| IYC | iShares Dow Jones Consumer Cyclical | 612 | $89,000 | 0.1% | $145.42 * | $32.43 | +12.4% | ETF | 464287580 |
| SJM | Smucker JM Company | 673 | $87,000 | 0.1% | $129.27 * | $89.52 | +7.8% | Common Stock | 832696405 |
| MDY | Spdr SP Midcap 400 ETF Tr Unit Ser 1 | 327 | $86,000 | 0.1% | $263.00 | $276.41 | -5.0% | ETF | 78467Y107 |
| CC | Chemours Company | 11,547 | $81,000 | 0.1% | $7.01 * | $4.04 | +25.7% | Common Stock | 163851108 |
| IYH | iShares Dow Jones US Healthcare Sector | 572 | $80,000 | 0.1% | $139.86 * | $28.25 | -0.5% | ETF | 464287762 |
| LLY | Lilly Eli and Company | 1,089 | $78,000 | 0.1% | $71.63 * | $55.19 | +10.7% | Common Stock | 532457108 |
| CPB | Campbell Soup Company | 1,200 | $77,000 | 0.1% | $64.17 * | $41.83 | +11.7% | Common Stock | 134429109 |
| PEP | Pepsico Inc | 719 | $74,000 | 0.1% | $102.92 * | $73.30 | +4.2% | Common Stock | 713448108 |
| CVS | CVS Caremark Corp | 716 | $74,000 | 0.1% | $103.35 * | $72.44 | +6.7% | Common Stock | 126650100 |
| CL | Colgate Palmolive Company | 1,047 | $74,000 | 0.1% | $70.68 * | $52.81 | +6.4% | Common Stock | 194162103 |
| COST | Costco Wholesale Corp | 472 | $74,000 | 0.1% | $156.78 * | $128.59 | +3.4% | Common Stock | 22160K105 |
| AMZN | Amazon.com Inc | 123 | $73,000 | 0.1% | $593.50 * | $28.89 | +2.7% | Common Stock | 023135106 |
| SO | Southern Company | 1,390 | $72,000 | 0.1% | $51.80 * | $31.83 | +8.0% | Common Stock | 842587107 |
| CMCSA | Comcast Corp Cl A | 1,104 | $67,000 | 0.1% | $60.69 * | $21.26 | +13.9% | Common Stock | 20030N101 |
| — | Energy Transfer Prtnrs Unit Ltd Ptnrshp | 1,882 | $61,000 | 0.1% | $32.41 | $62.38 | — | Common Stock | 29273R109 |
| PFF | iShares SP US Pfd Stock Index Fd | 1,552 | $61,000 | 0.1% | $39.30 | $38.23 | +2.1% | ETF | 464288687 |
| PSK | Spdr Ser Trust Wells Fargo Pfd Stk Etf | 1,340 | $60,000 | 0.1% | $44.78 | $44.53 | +1.2% | ETF | 78464A292 |
| MCD | McDonalds Corp | 470 | $59,000 | 0.1% | $125.53 * | $70.55 | +40.7% | Common Stock | 580135101 |
| PII | Polaris Industries Inc | 599 | $59,000 | 0.1% | $98.50 | $150.00 | -34.3% | Common Stock | 731068102 |
| CLX | Clorox Company | 444 | $56,000 | 0.1% | $126.13 * | $73.11 | +30.6% | Common Stock | 189054109 |
| GM | General Motors Company | 1,765 | $55,000 | 0.1% | $31.16 * | $28.13 | -9.0% | Common Stock | 37045V100 |
| GHYG | iShares Inc Global High Yld Corp Bd | 1,167 | $54,000 | 0.1% | $46.27 | $49.96 | -7.6% | ETF | 464286178 |
| — | Eaton Vance OH Municipal Income Trust | 3,500 | $52,000 | 0.1% | $14.86 | $13.71 | — | Common Stock | 27826G109 |
| BMY | Bristol Myers Squibb Company | 738 | $47,000 | 0.1% | $63.69 * | $38.91 | +17.3% | Common Stock | 110122108 |
| MO | Altria Group Inc | 722 | $45,000 | 0.1% | $62.33 * | $23.76 | +36.5% | Common Stock | 02209S103 |
| ORLY | O Reilly Automotive Inc | 164 | $45,000 | 0.1% | $274.39 * | $11.72 | +55.7% | Common Stock | 67103H107 |
| DIS | Disney Walt Company | 458 | $45,000 | 0.1% | $98.25 * | $81.30 | +12.6% | Common Stock | 254687106 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 1,182 | $40,000 | 0.1% | $33.84 | $41.05 | -16.6% | ETF | 464287234 |
| MA | Mastercard Inc Cl A | 420 | $40,000 | 0.1% | $95.24 * | $81.25 | +9.7% | Common Stock | 57636Q104 |
| EPD | Enterprise Products Partners Ltd Part | 1,533 | $38,000 | 0.1% | $24.79 | $35.52 | — | Common Stock | 293792107 |
| MDT | Medtronic Plc | 486 | $36,000 | 0.1% | $74.07 * | $58.10 | +1.4% | Common Stock | G5960L103 |
| — | Powershares ETF Fd Tr II Senior Ln Port | 1,568 | $36,000 | 0.1% | $22.96 | $24.03 | — | ETF | 73936Q769 |
| BRK/B | Berkshire Hathaway Inc De Cl B | 250 | $35,000 | 0.1% | $140.00 | $147.14 | -3.6% | Common Stock | 084670702 |
| NVS | Novartis AG Spons ADR | 471 | $34,000 | 0.1% | $72.19 | $92.51 | -21.7% | ADR | 66987V109 |
| UNP | Union Pacific Corp | 400 | $32,000 | 0.0% | $80.00 * | $89.46 | -28.4% | Common Stock | 907818108 |
| QCOM | Qualcomm Inc | 605 | $31,000 | 0.0% | $51.24 * | $53.34 | -27.0% | Common Stock | 747525103 |
| WOOD | iShares SP Global Timber Forestry Index | 660 | $31,000 | 0.0% | $46.97 | $51.14 | -8.4% | ETF | 464288174 |
| C | Citigroup Inc | 735 | $31,000 | 0.0% | $42.18 * | $39.54 | -21.0% | Common Stock | 172967424 |
| — | Powershares Fund Trust Trust II Global | 1,276 | $30,000 | 0.0% | $23.51 | $29.00 | — | ETF | 73936Q702 |
| HBAN | Huntington Bancshares Inc | 3,096 | $30,000 | 0.0% | $9.69 * | $6.47 | -1.4% | Common Stock | 446150104 |
| MINT | Pimco Etf Tr Enhanced Short Maturity | 302 | $30,000 | 0.0% | $99.34 | $101.29 | -0.5% | ETF | 72201R833 |
| PM | Phillip Morris International Inc | 300 | $29,000 | 0.0% | $96.67 * | $49.22 | +22.6% | Common Stock | 718172109 |
| — | Celgene Corp | 274 | $27,000 | 0.0% | $98.54 | $113.14 | — | Common Stock | 151020104 |
| — | Synovus Financial Corp | 942 | $27,000 | 0.0% | $28.66 | $27.60 | — | Common Stock | 87161C501 |
| DRI | Darden Restaurants Inc | 403 | $27,000 | 0.0% | $67.00 * | $35.12 | +42.7% | Common Stock | 237194105 |
| — | Market Vectors ETF Tr Agribusiness Etf | 567 | $26,000 | 0.0% | $45.86 | $52.91 | — | ETF | 57060U605 |
| SBR | Sabine Royalty Trust UBI | 882 | $26,000 | 0.0% | $29.48 | $37.59 | — | Common Stock | 785688102 |
| VEEV | Veeva Systems Inc Cl A | 1,000 | $25,000 | 0.0% | $25.00 | $28.18 | -11.1% | Common Stock | 922475108 |
| SLV | iShares Silver Trust | 1,681 | $25,000 | 0.0% | $14.87 | $14.19 | +3.4% | ETF | 46428Q109 |
| VTI | Vanguard Index Total Stock Market Etf | 236 | $25,000 | 0.0% | $105.93 | $104.50 | +0.3% | ETF | 922908769 |
| MRK | Merck and Company Inc | 441 | $23,000 | 0.0% | $52.15 * | $39.35 | -5.0% | Common Stock | 58933Y105 |
| ED | Consolidated Edison Inc | 300 | $23,000 | 0.0% | $76.67 * | $41.83 | +29.0% | Common Stock | 209115104 |
| CTRA | Cabot Oil and Gas Corp | 1,000 | $23,000 | 0.0% | $23.00 * | $22.79 | -27.5% | Common Stock | 127097103 |
| — | Spirit Realty Cap Inc | 1,860 | $21,000 | 0.0% | $11.29 | $9.65 | — | Common Stock | 84860W102 |
| UAL | United Continental Hldgs Inc | 354 | $21,000 | 0.0% | $59.32 | $56.42 | +6.1% | Common Stock | 910047109 |
| FIS | Fidelity National Information Services | 330 | $21,000 | 0.0% | $63.64 * | $48.55 | +10.3% | Common Stock | 31620M106 |
| GLD | Spdr Gold Trust Gold Shares | 168 | $20,000 | 0.0% | $119.05 | $113.33 | +3.8% | ETF | 78463V107 |
| — | Nuveen Insd Tax Free Advantage Muni Fd | 1,400 | $20,000 | 0.0% | $14.29 | $13.57 | — | Common Stock | 670657105 |
| — | Cerner Corp | 372 | $20,000 | 0.0% | $53.76 | $64.52 | — | Common Stock | 156782104 |
| MMM | 3M Company | 121 | $20,000 | 0.0% | $165.29 * | $89.68 | +12.5% | Common Stock | 88579Y101 |
| — | BlackRock Inc | 57 | $19,000 | 0.0% | $333.33 | $368.42 | — | Common Stock | 09247X101 |
| AAL | American Airlines Grp Inc | 473 | $19,000 | 0.0% | $40.17 * | $39.12 | +0.5% | Common Stock | 02376R102 |
| — | Ubs Ag Jersey Brhe Tracs Lkd Bloomberg | 1,618 | $19,000 | 0.0% | $11.74 | $16.07 | — | ETN | 902641752 |
| USIG | iShares Lehman Credit Bond Index Fd | 165 | $18,000 | 0.0% | $109.09 * | $55.69 | -1.0% | ETF | 464288620 |
| NSC | Norfolk Southern Corp | 200 | $17,000 | 0.0% | $85.00 * | $85.81 | -20.8% | Common Stock | 655844108 |
| — | Monsanto Company | 191 | $17,000 | 0.0% | $89.01 | $120.42 | — | Common Stock | 61166W101 |
| — | SunTrust Banks Inc | 458 | $17,000 | 0.0% | $37.12 | $41.48 | — | Common Stock | 867914103 |
| LUV | Southwest Airlines Company | 346 | $16,000 | 0.0% | $46.24 * | $32.73 | +21.9% | Common Stock | 844741108 |
| RBLD | First Trust Ise Global Engineering Cons | 340 | $16,000 | 0.0% | $47.06 | $45.09 | +4.1% | ETF | 33736M103 |
| — | Hancock John Preferred Income Fund II | 700 | $15,000 | 0.0% | $21.43 | $20.00 | — | Common Stock | 41013X106 |
| AMGN | Amgen Inc | 100 | $15,000 | 0.0% | $150.00 * | $113.30 | -1.0% | Common Stock | 031162100 |
| AZN | Astrazeneca Plc Spons ADR | 538 | $15,000 | 0.0% | $27.88 | $51.16 | — | ADR | 046353108 |
| CBRL | Cracker Barrel Old Country Store Inc | 100 | $15,000 | 0.0% | $150.00 * | $73.92 | +34.5% | Common Stock | 22410J106 |
| CF | CF Industries Holdings Inc | 470 | $15,000 | 0.0% | $31.91 * | $43.88 | -45.7% | Common Stock | 125269100 |
| DAL | Delta Airlines Inc | 309 | $15,000 | 0.0% | $48.54 * | $39.36 | +9.7% | Common Stock | 247361702 |
| DE | Deere and Company | 180 | $14,000 | 0.0% | $77.78 * | $70.62 | -7.0% | Common Stock | 244199105 |
| AFL | AFLAC Inc | 223 | $14,000 | 0.0% | $62.78 * | $22.70 | +10.8% | Common Stock | 001055102 |
| PSX | Phillips 66 | 166 | $14,000 | 0.0% | $84.34 * | $49.15 | +21.8% | Common Stock | 718546104 |
| AGCO | AGCO Corp | 286 | $14,000 | 0.0% | $48.95 * | $35.10 | +13.7% | Common Stock | 001084102 |
| BGS | B and G Foods Inc | 400 | $14,000 | 0.0% | $35.00 * | $12.90 | +24.8% | Common Stock | 05508R106 |
| — | Bemis Company Inc | 250 | $13,000 | 0.0% | $52.00 | $44.00 | — | Common Stock | 081437105 |
| VNQ | Vanguard Index Reit Etf | 159 | $13,000 | 0.0% | $81.76 * | $78.45 | +6.8% | ETF | 922908553 |
| NEO | Neogenomics Inc | 2,000 | $13,000 | 0.0% | $6.50 * | $4.59 | +46.7% | Common Stock | 64049M209 |
| NTAP | Netapp Inc | 455 | $12,000 | 0.0% | $26.37 * | $31.38 | -32.4% | Common Stock | 64110D104 |
| — | Columbia Pipeline Group Inc | 470 | $12,000 | 0.0% | $25.53 | $19.15 | — | Common Stock | 198280109 |
| EMR | Emerson Electric Company | 200 | $11,000 | 0.0% | $55.00 * | $46.41 | -8.8% | Common Stock | 291011104 |
| EFX | Equifax Inc | 100 | $11,000 | 0.0% | $110.00 * | $69.46 | +50.2% | Common Stock | 294429105 |
| CVX | Chevron Corp | 119 | $11,000 | 0.0% | $92.44 * | $70.44 | -10.6% | Common Stock | 166764100 |
| — | EMC Corp Mass | 411 | $11,000 | 0.0% | $26.76 | $29.20 | — | Common Stock | 268648102 |
| NI | Nisource Inc | 470 | $11,000 | 0.0% | $23.40 * | $11.47 | +50.3% | Common Stock | 65473P105 |
| F | Ford Motor Company | 792 | $11,000 | 0.0% | $13.89 * | $8.16 | -1.2% | Common Stock | 345370860 |
| — | Holly Energy Partners LP Unit | 302 | $10,000 | 0.0% | $33.11 | $29.80 | — | Common Stock | 435763107 |
| — | Invesco Van Kampen Municipal Trust | 788 | $10,000 | 0.0% | $12.69 | $12.69 | — | Common Stock | 46131J103 |
| — | Market Vectors ETF Tr Rve Hard Assets | 348 | $10,000 | 0.0% | $28.74 | $34.48 | — | ETF | 57060U795 |
| — | Royal Dutch Shell Plc Spons ADR A Shs | 215 | $10,000 | 0.0% | $46.51 | $65.12 | — | ADR | 780259206 |
| — | Transmontaigne Partners LP Com Ltd | 265 | $10,000 | 0.0% | $37.74 | $30.19 | — | Common Stock | 89376V100 |
| — | Retail Properties Amer Inc Cl A | 552 | $9,000 | 0.0% | $16.30 | $16.30 | — | Common Stock | 76131V202 |
| — | Spectra Energy Corp | 298 | $9,000 | 0.0% | $30.20 | $23.49 | — | Common Stock | 847560109 |
| PEG | Public Service Enterprises Group Inc | 200 | $9,000 | 0.0% | $45.00 * | $27.23 | +23.7% | Common Stock | 744573106 |
| — | Leucadia National Corp | 556 | $9,000 | 0.0% | $16.19 | $21.58 | — | Common Stock | 527288104 |
| — | HollyFrontier Corp | 249 | $9,000 | 0.0% | $36.14 | $36.14 | — | Common Stock | 436106108 |
| PAYX | Paychex Inc | 175 | $9,000 | 0.0% | $51.43 * | $32.95 | +22.3% | Common Stock | 704326107 |
| GEL | Genesis Energy LP | 272 | $9,000 | 0.0% | $33.09 | $44.12 | — | Common Stock | 371927104 |
| GPRO | Gopro Inc Cl A | 663 | $8,000 | 0.0% | $12.07 | $73.70 | -83.8% | Common Stock | 38268T103 |
| IJK | iShares SP Midcap 400 Growth Index | 49 | $8,000 | 0.0% | $163.27 * | $42.55 | -4.5% | ETF | 464287606 |
| MDLZ | Mondelez International Inc | 207 | $8,000 | 0.0% | $38.65 * | $28.41 | +12.9% | Common Stock | 609207105 |
| HIG | Hartford Financial Services Group Inc | 155 | $7,000 | 0.0% | $45.16 * | $31.27 | +19.5% | Common Stock | 416515104 |
| — | Nuveen Quality Preferred Income Fd | 800 | $7,000 | 0.0% | $8.75 | $7.50 | — | Common Stock | 67071S101 |
| — | Nuveen Multi Strategy Income Growth Fd | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 67073B106 |
| IYF | iShares Dow Jones US Financial Sector | 84 | $7,000 | 0.0% | $83.33 * | $45.25 | -6.5% | ETF | 464287788 |
| — | Rackspace Inc | 302 | $7,000 | 0.0% | $23.18 | $46.36 | — | Common Stock | 750086100 |
| — | Cohen and Steers Select Utility Fund | 367 | $7,000 | 0.0% | $19.07 | $21.80 | — | Common Stock | 19248A109 |
| — | Enbridge Energy Partners Limited Partne | 365 | $7,000 | 0.0% | $19.18 | $41.10 | — | Common Stock | 29250R106 |
| — | Eaton Vance Limited Duration Income Fd | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | Common Stock | 27828H105 |
| — | Discovery Communications Inc Ser A | 199 | $6,000 | 0.0% | $30.15 | $35.18 | — | Common Stock | 25470F104 |
| IEO | iShares Dow Jones US Oil Gas Explrtn | 117 | $6,000 | 0.0% | $51.28 | $76.42 | -32.0% | ETF | 464288851 |
| — | UBS AG Jersey Brh Tracs Lkd Bloomberg | 534 | $6,000 | 0.0% | $11.24 | $13.11 | — | ETN | 902641786 |
| GIS | General Mills Inc | 100 | $6,000 | 0.0% | $60.00 * | $35.24 | +27.5% | Common Stock | 370334104 |
| — | Market Vetors Mtg Reit Income Etf | 307 | $6,000 | 0.0% | $19.54 | $22.80 | — | ETF | 57060U324 |
| — | Rite Aid Corp | 700 | $6,000 | 0.0% | $8.57 | $5.71 | — | Common Stock | 767754104 |
| CBT | Cabot Corporation | 130 | $6,000 | 0.0% | $46.15 * | $30.91 | +23.2% | Common Stock | 127055101 |
| TRGP | Targa Res Corp | 169 | $5,000 | 0.0% | $29.59 * | $15.07 | +26.5% | Common Stock | 87612G101 |
| — | Blackrock Preferred Equity Trust | 429 | $5,000 | 0.0% | $11.66 | $13.99 | — | Common Stock | 092508100 |
| AEP | American Electric Power Company Inc | 76 | $5,000 | 0.0% | $65.79 * | $38.58 | +22.0% | Common Stock | 025537101 |
| — | Discovery Communications Inc Ser C | 199 | $5,000 | 0.0% | $25.13 | $35.18 | — | Common Stock | 25470F302 |
| KHC | Kraft Heinz Co | 69 | $5,000 | 0.0% | $72.46 * | $47.82 | +6.7% | Common Stock | 500754106 |
| — | 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 |
| BOND | Pimco ETF Tr Total Return | 42 | $4,000 | 0.0% | $95.24 * | $109.01 | -3.2% | ETF | 72201R775 |
| LQD | iShares iBoxx Inv Grade Corp Bond Fd | 30 | $4,000 | 0.0% | $133.33 * | $119.16 | -0.3% | ETF | 464287242 |
| — | National Oilwell Varco Inc | 141 | $4,000 | 0.0% | $28.37 | $35.46 | — | Common Stock | 637071101 |
| FCPT | Four Corners Property Trust Inc | 200 | $4,000 | 0.0% | $20.00 | $21.60 | — | Common Stock | 35086T109 |
| — | Neuberger Berman Real Estate Sec Income | 704 | $4,000 | 0.0% | $5.68 | $5.68 | — | Common Stock | 64190A103 |
| COPX | Global X Copper Miners ETF | 278 | $4,000 | 0.0% | $14.39 | $13.60 | +3.8% | ETF | 37954Y830 |
| — | Viacom Inc Cl B | 109 | $4,000 | 0.0% | $36.70 | $73.39 | — | Common Stock | 92553P201 |
| PNC | PNC Financial Service Group Inc | 47 | $4,000 | 0.0% | $85.11 * | $61.36 | +0.4% | Common Stock | 693475105 |
| — | Seattle Genetics Inc WA | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | Common Stock | 812578102 |
| UBSI | United Bankshares Inc WV | 100 | $4,000 | 0.0% | $40.00 * | $34.37 | +6.8% | Common Stock | 909907107 |
| COP | ConocoPhillips | 102 | $4,000 | 0.0% | $39.22 * | $48.80 | -38.8% | Common Stock | 20825C104 |
| — | Equity Commonwealth Shs Ben Int | 125 | $4,000 | 0.0% | $32.00 | $24.00 | — | Common Stock | 294628102 |
| — | Dynex Cap Inc | 646 | $4,000 | 0.0% | $6.19 | $7.74 | — | Common Stock | 26817Q506 |
| — | Chesapeake Energy Corp | 769 | $3,000 | 0.0% | $3.90 | $19.51 | — | Common Stock | 165167107 |
| KMI | Kinder Morgan Inc De | 163 | $3,000 | 0.0% | $18.40 * | $23.97 | -54.6% | Common Stock | 49456B101 |
| — | Williams Partners LP | 169 | $3,000 | 0.0% | $17.75 | $49.39 | — | Common Stock | 96949L105 |
| HL | Hecla Mining Company | 1,040 | $3,000 | 0.0% | $2.88 * | $2.06 | +29.1% | Common Stock | 422704106 |
| EXAS | Exact Sciences Corp | 500 | $3,000 | 0.0% | $6.00 * | $24.34 | -72.3% | Common Stock | 30063P105 |
| — | Artic Cat Inc | 170 | $3,000 | 0.0% | $17.65 | $35.29 | — | Common Stock | 039670104 |
| OSG | Ambac Financial Group Inc | 177 | $3,000 | 0.0% | $16.95 * | $23.29 | -32.2% | Common Stock | 023139884 |
| AEE | Ameren Corporation | 50 | $3,000 | 0.0% | $60.00 * | $30.20 | +24.8% | Common Stock | 023608102 |
| TRN | Trinity Industries Inc | 150 | $3,000 | 0.0% | $20.00 * | $13.69 | -29.8% | Common Stock | 896522109 |
| CAH | Cardinal Health Inc | 25 | $2,000 | 0.0% | $80.00 * | $62.30 | -0.6% | Common Stock | 14149Y108 |
| V | Visa Inc Cl A | 32 | $2,000 | 0.0% | $62.50 * | $61.28 | +16.6% | Common Stock | 92826C839 |
| PPL | PPL Corp | 48 | $2,000 | 0.0% | $41.67 * | $19.85 | +24.4% | Common Stock | 69351T106 |
| — | Pier One Imports Inc | 300 | $2,000 | 0.0% | $6.67 | $16.67 | — | Common Stock | 720279108 |
| — | Nuveen OH Quality Income Muni Fd | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | Common Stock | 670980101 |
| FNF | Fidelity National Financial Inc | 47 | $2,000 | 0.0% | $42.55 * | $16.79 | -4.0% | Common Stock | 31620R303 |
| MET | Metlife Inc | 49 | $2,000 | 0.0% | $40.82 * | $32.90 | -14.6% | Common Stock | 59156R108 |
| MPC | Marathon Petroleum Corp | 50 | $2,000 | 0.0% | $40.00 * | $33.98 | -19.3% | Common Stock | 56585A102 |
| — | Marathon Oil Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 565849106 |
| — | Legacy Reserves Ltd Partnership Unit | 621 | $1,000 | 0.0% | $1.61 | $11.27 | — | Common Stock | 524707304 |
| HAL | Halliburton Company | 16 | $1,000 | 0.0% | $62.50 * | $39.28 | -24.7% | Common Stock | 406216101 |
| DNOW | Now Inc | 35 | $1,000 | 0.0% | $28.57 * | $17.07 | +3.8% | Common Stock | 67011P100 |
| GILD | Gilead Sciences Inc | 10 | $1,000 | 0.0% | $100.00 * | $71.85 | -9.7% | Common Stock | 375558103 |
| — | Dow Chemical Company | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Common Stock | 260543103 |
| — | Enbridge Energy Mgmnt LLC Shrs Units | 40 | $1,000 | 0.0% | $25.00 | $26.92 | — | Common Stock | 29250X103 |
| CAG | Conagra Foods Inc | 25 | $1,000 | 0.0% | $40.00 * | $18.73 | +31.3% | Common Stock | 205887102 |
| — | General Motors Wts Company Ex071016 | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock Warrant | 37045V118 |
| — | Sify Ltd Spons ADR | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | ADR | 82655M107 |
| — | Sirius XM Holdings Inc | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Common Stock | 82968B103 |
| — | General Motors Wts Company Ex071019 | 34 | $0 | 0.0% | $0.00 | $29.41 | — | Stock Warrant | 37045V126 |
| — | Annaly Capital Management Inc | 45 | $0 | 0.0% | $0.00 | — | — | Common Stock | 035710409 |
| — | Talen Energy Corp | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 87422J105 |
| — | Alcatel Lucent | 97 | $0 | 0.0% | $0.00 | — | — | Common Stock | 013904305 |
| — | Activision Blizzard Inc | 13 | $0 | 0.0% | $0.00 | — | — | Common Stock | 00507V109 |
| — | Seventy Seven Energy Inc | 54 | $0 | 0.0% | $0.00 | — | — | Common Stock | 818097107 |
| — | Fidelity National Financial Inc Fnfv | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 31620R402 |
| — | Greenhunter Energy Inc | 50,000 | $0 | 0.0% | $0.00 | $0.72 | — | Common Stock | 39530A104 |
| — | Halyard Health Inc | 6 | $0 | 0.0% | $0.00 | $45.36 | — | Common Stock | 40650V100 |
| — | J Alexanders Holdings Inc | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 46609J106 |