Location: Vienna, WV
CIK: 0001536755 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value: $84.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDL | First Tr Morningstar Div Leader Index | 570,871 | $15.32M | 18.0% | $26.83 | — | ETF | 336917109 |
| AGG | iShares Tr Barclays Aggregate Bond Fd | 135,058 | $15.21M | 17.9% | $110.81 | — | ETF | 464287226 |
| GLD | Spdr Gold Trust Gold Shares | 42,017 | $5.314M | 6.3% | $126.44 | — | ETF | 78463V107 |
| IYM | iShares Dow Jones US Basic Materials | 63,401 | $4.815M | 5.7% | $75.95 | — | ETF | 464287838 |
| IYR | iShares Dow Jones US Real Estate Index | 54,753 | $4.511M | 5.3% | $81.71 | — | ETF | 464287739 |
| IJJ | iShares SP Midcap Value 400 Index Fd | 33,710 | $4.317M | 5.1% | $125.66 | — | ETF | 464287705 |
| IJS | iShares SP Smallcap 600 Value Index | 36,834 | $4.303M | 5.1% | $114.70 | — | ETF | 464287879 |
| IYE | iShares Dow Jones US Energy Index Fd | 81,039 | $3.109M | 3.7% | $38.36 | — | ETF | 464287796 |
| IDU | iShares Dow Jones US Utilities Index Fd | 20,285 | $2.663M | 3.1% | $130.61 | — | ETF | 464287697 |
| DIA | SPDR Dow Jones Indl Average Etf Ser 1 | 14,740 | $2.638M | 3.1% | $176.41 | — | ETF | 78467X109 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 32,364 | $1.112M | 1.3% | $34.55 | — | ETF | 464287234 |
| MDY | Spdr SP Midcap 400 ETF Tr Unit Ser 1 | 3,581 | $975K | 1.1% | $272.14 | — | ETF | 78467Y107 |
| VTI | Vanguard Index Total Stock Market Etf | 8,807 | $944K | 1.1% | $107.12 | — | ETF | 922908769 |
| SPY | Standard Poors Depository Receipts Sr 1 | 4,431 | $928K | 1.1% | $195.26 | — | ETF | 78462F103 |
| — | Powershares Dynamic Biotech Genome | 21,219 | $785K | 0.9% | $50.38 | — | ETF | 73935X856 |
| T | AT&T Inc | 14,539 | $628K | 0.7% | $11.94 | +26.6% | Common Stock | 00206R102 |
| IYJ | iShares Dow Jones US Industrial Sector | 5,359 | $589K | 0.7% | $109.91 | — | ETF | 464287754 |
| MUB | iShares SP National Municipal Bond Fd | 5,036 | $574K | 0.7% | $110.34 | — | ETF | 464288414 |
| UBCP | United Bancorp Inc Ohio | 55,427 | $542K | 0.6% | $8.62 | +11.4% | Common Stock | 909911109 |
| — | Reynolds American Inc | 9,742 | $525K | 0.6% | $54.44 | — | Common Stock | 761713106 |
| NEAR | iShares US Trust Short Maturity Bd ETF | 9,845 | $494K | 0.6% | $50.06 | — | ETF | 46431W507 |
| LMT | Lockheed Martin Corp | 1,775 | $441K | 0.5% | $137.24 | +32.9% | Common Stock | 539830109 |
| — | Powershares QQQ Tr Ser 1 | 3,946 | $424K | 0.5% | $109.69 | — | ETF | 73935A104 |
| PG | Procter and Gamble Company | 4,559 | $386K | 0.5% | $58.02 | +9.2% | Common Stock | 742718109 |
| AVA | Avista Corp | 8,149 | $365K | 0.4% | $21.73 | +27.5% | Common Stock | 05379B107 |
| XOM | Exxon Mobil Corp | 3,887 | $364K | 0.4% | $53.09 | +9.0% | Common Stock | 30231G102 |
| WM | Waste Management Inc Del | 5,442 | $361K | 0.4% | $39.05 | +29.7% | Common Stock | 94106L109 |
| — | General Electric Company | 11,240 | $354K | 0.4% | $25.36 | — | Common Stock | 369604103 |
| MSFT | Microsoft Corp | 6,841 | $350K | 0.4% | $39.88 | +15.3% | Common Stock | 594918104 |
| ABBV | Abbvie Inc | 5,613 | $348K | 0.4% | $41.74 | -1.8% | Common Stock | 00287Y109 |
| IYZ | iShares Dow Jones US Telecom Sector | 10,253 | $341K | 0.4% | $33.26 | — | ETF | 464287713 |
| KO | Coca Cola Company | 7,019 | $318K | 0.4% | $30.51 | +9.2% | Common Stock | 191216100 |
| INTC | Intel Corp | 9,669 | $317K | 0.4% | $26.63 | -5.7% | Common Stock | 458140100 |
| VZ | Verizon Communications | 5,385 | $301K | 0.4% | $27.77 | +13.3% | Common Stock | 92343V104 |
| VTHR | Vanguard Russell 3000 Indx Fd Etf Share | 3,123 | $298K | 0.4% | $91.39 | — | ETF | 92206C599 |
| ORI | Old Republic Internaitonal Corp | 14,912 | $288K | 0.3% | $6.63 | +36.9% | Common Stock | 680223104 |
| JNJ | Johnson and Johnson | 2,274 | $276K | 0.3% | $77.98 | +11.6% | Common Stock | 478160104 |
| WMT | Walmart Stores Inc | 3,699 | $270K | 0.3% | $16.94 | +15.2% | Common Stock | 931142103 |
| IJR | iShares SP Smallcap 600 Index Fd | 2,232 | $259K | 0.3% | $116.12 | — | ETF | 464287804 |
| — | Rydex Etf Tr SP 500 Pure Growth | 3,176 | $257K | 0.3% | $77.97 | — | ETF | 78355W403 |
| IYF | iShares Dow Jones US Financial Sector | 2,962 | $255K | 0.3% | $86.19 | — | ETF | 464287788 |
| — | Vaneck Vectors High Yield Mun Index ETF | 7,846 | $254K | 0.3% | $32.37 | — | ETF | 92189F361 |
| CSCO | Cisco Systems Inc | 8,200 | $235K | 0.3% | $18.33 | +13.8% | Common Stock | 17275R102 |
| IP | Interantional Paper Company | 5,455 | $231K | 0.3% | $22.81 | +15.3% | Common Stock | 460146103 |
| LOW | Lowes Companies Inc | 2,700 | $214K | 0.3% | $49.04 | +32.1% | Common Stock | 548661107 |
| — | Northstar Realty Fin Corp Par | 18,370 | $210K | 0.2% | $11.43 | — | Common Stock | 66704R803 |
| IBM | International Business Machines Corp | 1,338 | $203K | 0.2% | $87.52 | +8.7% | Common Stock | 459200101 |
| WHR | Whirlpool Corp | 1,185 | $197K | 0.2% | $149.07 | +18.4% | Common Stock | 963320106 |
| EFA | iShares MSCI EAFE Index Fund | 3,383 | $189K | 0.2% | $63.44 | — | ETF | 464287465 |
| — | Royal Dutch Shell Plc Spons ADR B Shs | 3,258 | $182K | 0.2% | $62.09 | — | ADR | 780259107 |
| TFI | SPDR Nuveen Barclays Mun Bond ETF | 3,551 | $180K | 0.2% | $49.28 | — | ETF | 78468R721 |
| BP | BP Plc Spons ADR | 4,894 | $174K | 0.2% | $31.29 | — | ADR | 055622104 |
| — | Glaxosmithkline Plc Spons ADR | 4,024 | $174K | 0.2% | $42.87 | — | ADR | 37733W105 |
| IWM | iShares Russell 2000 Index Fd | 1,381 | $159K | 0.2% | $115.13 | — | ETF | 464287655 |
| — | AGL Resources Inc | 2,383 | $157K | 0.2% | $54.55 | — | Common Stock | 001204106 |
| AAPL | Apple Inc | 1,608 | $154K | 0.2% | $24.49 | -7.7% | Common Stock | 037833100 |
| WFC | Wells Fargo and Co | 3,071 | $145K | 0.2% | $40.84 | -8.8% | Common Stock | 949746101 |
| PFE | Pfizer Inc | 4,023 | $142K | 0.2% | $19.46 | +8.2% | Common Stock | 717081103 |
| IVE | iShares SP 500 Value Index Fd | 1,490 | $138K | 0.2% | $92.62 | — | ETF | 464287408 |
| META | Facebook Inc Cl A | 1,105 | $126K | 0.1% | $75.91 | +50.7% | Common Stock | 30303M102 |
| JPM | JPMorgan Chase and Company | 1,990 | $124K | 0.1% | $49.68 | -2.7% | Common Stock | 46625H100 |
| SMB | Vaneck Vectors Amt Free Short Mun ETF | 6,890 | $122K | 0.1% | $17.71 | — | ETF | 92189F528 |
| CSX | CSX Corp | 4,669 | $122K | 0.1% | $7.41 | +2.2% | Common Stock | 126408103 |
| MLN | Vaneck Vectors Amt Free Long Muni ETF | 5,441 | $115K | 0.1% | $21.14 | — | ETF | 92189F536 |
| RWR | Spdr Ser Tr DJ Wilshire Reit | 1,101 | $109K | 0.1% | $94.46 | — | ETF | 78464A607 |
| SJM | Smucker JM Company | 673 | $103K | 0.1% | $89.52 | +10.7% | Common Stock | 832696405 |
| ABT | Abbott Laboratories | 2,574 | $101K | 0.1% | $37.42 | -10.9% | Common Stock | 002824100 |
| DUK | Duke Energy Corp | 1,166 | $100K | 0.1% | $50.72 | +6.1% | Common Stock | 26441C204 |
| — | Kkr Company Delcom Units | 7,719 | $95,000 | 0.1% | $23.18 | — | Common Stock | 48248M102 |
| KMB | Kimberly Clark Corp | 666 | $92,000 | 0.1% | $76.09 | +23.5% | Common Stock | 494368103 |
| D | Dominion Resources Inc VA | 1,166 | $91,000 | 0.1% | $45.65 | +4.6% | Common Stock | 25746U109 |
| AMZN | Amazon.com Inc | 123 | $88,000 | 0.1% | $28.89 | +17.1% | Common Stock | 023135106 |
| LLY | Lilly Eli and Company | 1,089 | $86,000 | 0.1% | $55.19 | +16.1% | Common Stock | 532457108 |
| CC | Chemours Company | 9,481 | $78,000 | 0.1% | $4.04 | +60.3% | Common Stock | 163851108 |
| CMCSA | Comcast Corp Cl A | 1,104 | $72,000 | 0.1% | $21.26 | +16.3% | Common Stock | 20030N101 |
| — | Energy Transfer Prtnrs Unit Ltd Ptnrshp | 1,882 | $72,000 | 0.1% | $62.38 | — | Common Stock | 29273R109 |
| MCD | McDonalds Corp | 600 | $72,000 | 0.1% | $76.74 | +29.2% | Common Stock | 580135101 |
| MO | Altria Group Inc | 1,038 | $72,000 | 0.1% | $26.64 | +24.7% | Common Stock | 02209S103 |
| — | HCP Inc | 2,000 | $71,000 | 0.1% | $35.50 | — | Common Stock | 40414L109 |
| CLX | Clorox Company | 444 | $61,000 | 0.1% | $73.11 | +35.0% | Common Stock | 189054109 |
| GHYG | iShares Inc Global High Yld Corp Bd | 1,167 | $56,000 | 0.1% | $49.70 | — | ETF | 464286178 |
| — | Eaton Vance OH Municipal Income Trust | 3,500 | $55,000 | 0.1% | $13.71 | — | Common Stock | 27826G109 |
| OHI | Omega Healthcare Investors Inc | 1,598 | $54,000 | 0.1% | $39.08 | — | Common Stock | 681936100 |
| BMY | Bristol Myers Squibb Company | 738 | $54,000 | 0.1% | $38.91 | +29.8% | Common Stock | 110122108 |
| PM | Phillip Morris International Inc | 504 | $51,000 | 0.1% | $54.15 | +13.4% | Common Stock | 718172109 |
| GM | General Motors Company | 1,765 | $50,000 | 0.1% | $28.13 | -11.8% | Common Stock | 37045V100 |
| PII | Polaris Industries Inc | 599 | $49,000 | 0.1% | $150.00 | -40.9% | Common Stock | 731068102 |
| EPD | Enterprise Products Partners Ltd Part | 1,533 | $45,000 | 0.1% | $35.52 | — | Common Stock | 293792107 |
| DIS | Disney Walt Company | 458 | $45,000 | 0.1% | $81.30 | +13.4% | Common Stock | 254687106 |
| ORLY | O Reilly Automotive Inc | 164 | $44,000 | 0.1% | $11.72 | +50.9% | Common Stock | 67103H107 |
| MRK | Merck and Company Inc | 766 | $44,000 | 0.1% | $39.41 | +0.2% | Common Stock | 58933Y105 |
| SO | Southern Company | 821 | $44,000 | 0.1% | $31.83 | +5.7% | Common Stock | 842587107 |
| MDT | Medtronic Plc | 486 | $42,000 | 0.0% | $58.10 | +9.3% | Common Stock | G5960L103 |
| KMI | Kinder Morgan Inc De | 2,163 | $40,000 | 0.0% | $11.90 | -8.3% | Common Stock | 49456B101 |
| NVS | Novartis AG Spons ADR | 471 | $39,000 | 0.0% | $93.42 | — | ADR | 66987V109 |
| IYW | iShares Dow Jones US Technology Sector | 368 | $39,000 | 0.0% | $104.78 | — | ETF | 464287721 |
| MA | Mastercard Inc Cl A | 420 | $37,000 | 0.0% | $81.25 | +11.1% | Common Stock | 57636Q104 |
| PEP | Pepsico Inc | 338 | $36,000 | 0.0% | $73.30 | +5.2% | Common Stock | 713448108 |
| BRK/B | Berkshire Hathaway Inc De Cl B | 250 | $36,000 | 0.0% | $147.14 | -2.8% | Common Stock | 084670702 |
| — | Powershares ETF Fd Tr II Senior Ln Port | 1,568 | $36,000 | 0.0% | $24.03 | — | ETF | 73936Q769 |
| UNP | Union Pacific Corp | 400 | $35,000 | 0.0% | $89.46 | -23.7% | Common Stock | 907818108 |
| VEEV | Veeva Systems Inc Cl A | 1,000 | $34,000 | 0.0% | $28.18 | +5.4% | Common Stock | 922475108 |
| CPB | Campbell Soup Company | 513 | $34,000 | 0.0% | $41.83 | +10.3% | Common Stock | 134429109 |
| ATO | Atmos Energy Corp | 417 | $34,000 | 0.0% | $59.01 | 0.0% | Common Stock | 049560105 |
| QCOM | Qualcomm Inc | 605 | $32,000 | 0.0% | $53.34 | -24.5% | Common Stock | 747525103 |
| MINT | Pimco Etf Tr Enhanced Short Maturity | 302 | $31,000 | 0.0% | $100.62 | — | ETF | 72201R833 |
| CL | Colgate Palmolive Company | 425 | $31,000 | 0.0% | $52.81 | +7.7% | Common Stock | 194162103 |
| C | Citigroup Inc | 735 | $31,000 | 0.0% | $39.54 | -16.3% | Common Stock | 172967424 |
| ED | Consolidated Edison Inc | 370 | $30,000 | 0.0% | $43.97 | +20.9% | Common Stock | 209115104 |
| COST | Costco Wholesale Corp | 188 | $30,000 | 0.0% | $128.59 | -0.4% | Common Stock | 22160K105 |
| WOOD | iShares SP Global Timber Forestry Index | 660 | $30,000 | 0.0% | $53.03 | — | ETF | 464288174 |
| SLV | iShares Silver Trust | 1,681 | $30,000 | 0.0% | $14.87 | — | ETF | 46428Q109 |
| — | Powershares Fund Trust Trust II Global | 1,276 | $29,000 | 0.0% | $29.00 | — | ETF | 73936Q702 |
| SBR | Sabine Royalty Trust UBI | 882 | $29,000 | 0.0% | $37.59 | — | Common Stock | 785688102 |
| CVS | CVS Caremark Corp | 289 | $28,000 | 0.0% | $72.44 | +2.9% | Common Stock | 126650100 |
| — | Celgene Corp | 274 | $27,000 | 0.0% | $113.14 | — | Common Stock | 151020104 |
| HBAN | Huntington Bancshares Inc | 2,996 | $27,000 | 0.0% | $6.47 | +1.7% | Common Stock | 446150104 |
| — | Synovus Financial Corp | 942 | $27,000 | 0.0% | $27.60 | — | Common Stock | 87161C501 |
| MOO | Vaneck Vectors Agribusiness ETF | 567 | $27,000 | 0.0% | $47.62 | — | ETF | 92189F700 |
| CTRA | Cabot Oil and Gas Corp | 1,000 | $26,000 | 0.0% | $22.79 | -23.4% | Common Stock | 127097103 |
| FIS | Fidelity National Information Services | 330 | $24,000 | 0.0% | $48.55 | +22.5% | Common Stock | 31620M106 |
| — | Spirit Realty Cap Inc | 1,860 | $24,000 | 0.0% | $9.65 | — | Common Stock | 84860W102 |
| — | Spectra Energy Corp | 598 | $22,000 | 0.0% | $30.16 | — | Common Stock | 847560109 |
| — | Cerner Corp | 372 | $22,000 | 0.0% | $64.52 | — | Common Stock | 156782104 |
| MMM | 3M Company | 121 | $21,000 | 0.0% | $89.68 | +14.2% | Common Stock | 88579Y101 |
| — | Nuveen Insd Tax Free Advantage Muni Fd | 1,400 | $21,000 | 0.0% | $13.57 | — | Common Stock | 670657105 |
| — | BlackRock Inc | 57 | $20,000 | 0.0% | $368.42 | — | Common Stock | 09247X101 |
| — | National Grid Plc Spons ADR | 275 | $20,000 | 0.0% | $72.73 | — | ADR | 636274300 |
| — | Monsanto Company | 191 | $20,000 | 0.0% | $120.42 | — | Common Stock | 61166W101 |
| SPG | Simon Property Group Inc | 93 | $20,000 | 0.0% | $124.15 | 0.0% | Common Stock | 828806109 |
| — | Ubs Ag Jersey Brhe Tracs Lkd Bloomberg | 1,618 | $20,000 | 0.0% | $16.07 | — | ETN | 902641752 |
| — | SunTrust Banks Inc | 458 | $19,000 | 0.0% | $41.48 | — | Common Stock | 867914103 |
| BGS | B and G Foods Inc | 400 | $19,000 | 0.0% | $12.90 | +46.2% | Common Stock | 05508R106 |
| USIG | iShares Lehman Credit Bond Index Fd | 165 | $19,000 | 0.0% | $109.09 | — | ETF | 464288620 |
| BCE | BCE Inc | 387 | $18,000 | 0.0% | $26.11 | 0.0% | Common Stock | 05534B760 |
| VOD | Vodafone Group Plc Spons ADR No Par | 563 | $17,000 | 0.0% | $30.20 | — | ADR | 92857W308 |
| NSC | Norfolk Southern Corp | 200 | $17,000 | 0.0% | $85.81 | -18.7% | Common Stock | 655844108 |
| KHC | Kraft Heinz Co | 187 | $17,000 | 0.0% | $51.46 | +4.1% | Common Stock | 500754106 |
| PFF | iShares SP US Pfd Stock Index Fd | 430 | $17,000 | 0.0% | $39.30 | — | ETF | 464288687 |
| PSK | Spdr Ser Trust Wells Fargo Pfd Stk Etf | 371 | $17,000 | 0.0% | $44.78 | — | ETF | 78464A292 |
| CBRL | Cracker Barrel Old Country Store Inc | 100 | $17,000 | 0.0% | $73.92 | +38.3% | Common Stock | 22410J106 |
| CVX | Chevron Corp | 158 | $17,000 | 0.0% | $69.53 | -4.0% | Common Stock | 166764100 |
| — | Du Pont E I De Nemour and Company | 247 | $16,000 | 0.0% | $73.78 | — | Common Stock | 263534109 |
| AFL | AFLAC Inc | 223 | $16,000 | 0.0% | $22.70 | +20.2% | Common Stock | 001055102 |
| NEO | Neogenomics Inc | 2,000 | $16,000 | 0.0% | $4.59 | +74.4% | Common Stock | 64049M209 |
| AZN | Astrazeneca Plc Spons ADR | 538 | $16,000 | 0.0% | $51.16 | — | ADR | 046353108 |
| — | Hancock John Preferred Income Fund II | 700 | $16,000 | 0.0% | $20.00 | — | Common Stock | 41013X106 |
| GIS | General Mills Inc | 228 | $16,000 | 0.0% | $40.97 | +10.9% | Common Stock | 370334104 |
| UAL | United Continental Hldgs Inc | 354 | $15,000 | 0.0% | $56.42 | -16.1% | Common Stock | 910047109 |
| RBLD | First Trust Ise Global Engineering Cons | 340 | $15,000 | 0.0% | $44.12 | — | ETF | 33736M103 |
| DE | Deere and Company | 180 | $15,000 | 0.0% | $70.62 | -0.9% | Common Stock | 244199105 |
| AMGN | Amgen Inc | 100 | $15,000 | 0.0% | $113.30 | +3.0% | Common Stock | 031162100 |
| AAL | American Airlines Grp Inc | 491 | $14,000 | 0.0% | $38.87 | -16.5% | Common Stock | 02376R102 |
| LUV | Southwest Airlines Company | 346 | $14,000 | 0.0% | $32.73 | +16.5% | Common Stock | 844741108 |
| VNQ | Vanguard Index Reit Etf | 159 | $14,000 | 0.0% | $81.76 | — | ETF | 922908553 |
| EFX | Equifax Inc | 100 | $13,000 | 0.0% | $69.46 | +59.3% | Common Stock | 294429105 |
| AGCO | AGCO Corp | 286 | $13,000 | 0.0% | $35.10 | +17.7% | Common Stock | 001084102 |
| PPL | PPL Corp | 347 | $13,000 | 0.0% | $24.09 | +2.8% | Common Stock | 69351T106 |
| SNY | Sanofi Synthelabo Spons ADR | 313 | $13,000 | 0.0% | $41.53 | — | ADR | 80105N105 |
| — | Bemis Company Inc | 250 | $13,000 | 0.0% | $44.00 | — | Common Stock | 081437105 |
| PSX | Phillips 66 | 166 | $13,000 | 0.0% | $49.15 | +15.4% | Common Stock | 718546104 |
| — | Unilever Plc Spons ADR | 253 | $12,000 | 0.0% | $47.43 | — | ADR | 904767704 |
| — | Royal Dutch Shell Plc Spons ADR A Shs | 215 | $12,000 | 0.0% | $65.12 | — | ADR | 780259206 |
| NI | Nisource Inc | 470 | $12,000 | 0.0% | $11.47 | +53.9% | Common Stock | 65473P105 |
| — | Columbia Pipeline Group Inc | 470 | $12,000 | 0.0% | $19.15 | — | Common Stock | 198280109 |
| DAL | Delta Airlines Inc | 309 | $11,000 | 0.0% | $39.36 | -4.0% | Common Stock | 247361702 |
| — | EMC Corp Mass | 411 | $11,000 | 0.0% | $29.20 | — | Common Stock | 268648102 |
| CF | CF Industries Holdings Inc | 470 | $11,000 | 0.0% | $43.88 | -48.3% | Common Stock | 125269100 |
| — | Invesco Van Kampen Municipal Trust | 788 | $11,000 | 0.0% | $12.69 | — | Common Stock | 46131J103 |
| HAP | Vaneck Vectors Natural Resources ETF | 348 | $11,000 | 0.0% | $31.61 | — | ETF | 92189F841 |
| — | Transmontaigne Partners LP Com Ltd | 265 | $11,000 | 0.0% | $30.19 | — | Common Stock | 89376V100 |
| AEP | American Electric Power Company Inc | 159 | $11,000 | 0.0% | $42.78 | +9.0% | Common Stock | 025537101 |
| — | Nuveen Quality Preferred Income Fd II | 1,234 | $11,000 | 0.0% | $8.91 | — | Common Stock | 67072C105 |
| NTAP | Netapp Inc | 455 | $11,000 | 0.0% | $31.38 | -38.7% | Common Stock | 64110D104 |
| IYC | iShares Dow Jones Consumer Cyclical | 68 | $10,000 | 0.0% | $137.97 | — | ETF | 464287580 |
| PAYX | Paychex Inc | 175 | $10,000 | 0.0% | $32.95 | +21.9% | Common Stock | 704326107 |
| EMR | Emerson Electric Company | 200 | $10,000 | 0.0% | $46.41 | -10.5% | Common Stock | 291011104 |
| GEL | Genesis Energy LP | 272 | $10,000 | 0.0% | $44.12 | — | Common Stock | 371927104 |
| F | Ford Motor Company | 792 | $10,000 | 0.0% | $8.16 | -2.7% | Common Stock | 345370860 |
| — | Leucadia National Corp | 556 | $10,000 | 0.0% | $21.58 | — | Common Stock | 527288104 |
| — | Holly Energy Partners LP Unit | 302 | $10,000 | 0.0% | $29.80 | — | Common Stock | 435763107 |
| VTR | Ventas Inc | 128 | $9,000 | 0.0% | $43.45 | 0.0% | Common Stock | 92276F100 |
| XEL | Xcel Energy Inc | 210 | $9,000 | 0.0% | $30.70 | 0.0% | Common Stock | 98389B100 |
| — | Retail Properties Amer Inc Cl A | 552 | $9,000 | 0.0% | $16.30 | — | Common Stock | 76131V202 |
| WELL | Welltower Inc | 121 | $9,000 | 0.0% | $49.51 | 0.0% | Common Stock | 95040Q104 |
| PEG | Public Service Enterprises Group Inc | 200 | $9,000 | 0.0% | $27.23 | +19.4% | Common Stock | 744573106 |
| MDLZ | Mondelez International Inc | 207 | $9,000 | 0.0% | $28.41 | +22.6% | Common Stock | 609207105 |
| IYH | iShares Dow Jones US Healthcare Sector | 62 | $9,000 | 0.0% | $144.56 | — | ETF | 464287762 |
| IJK | iShares SP Midcap 400 Growth Index | 49 | $8,000 | 0.0% | $166.54 | — | ETF | 464287606 |
| O | Realty Income Corp | 113 | $8,000 | 0.0% | $38.59 | 0.0% | Common Stock | 756109104 |
| — | Cohen and Steers Select Utility Fund | 367 | $8,000 | 0.0% | $21.80 | — | Common Stock | 19248A109 |
| — | Enbridge Energy Partners Limited Partne | 365 | $8,000 | 0.0% | $41.10 | — | Common Stock | 29250R106 |
| — | Eaton Vance Limited Duration Income Fd | 500 | $7,000 | 0.0% | $14.00 | — | Common Stock | 27828H105 |
| — | Nuveen Multi Strategy Income Growth Fd | 700 | $7,000 | 0.0% | $10.00 | — | Common Stock | 67073B106 |
| IEO | iShares Dow Jones US Oil Gas Explrtn | 117 | $7,000 | 0.0% | $68.38 | — | ETF | 464288851 |
| HIG | Hartford Financial Services Group Inc | 155 | $7,000 | 0.0% | $31.27 | +15.9% | Common Stock | 416515104 |
| GPRO | Gopro Inc Cl A | 663 | $7,000 | 0.0% | $73.70 | -84.9% | Common Stock | 38268T103 |
| MORT | Vaneck Vectors Mtg Reit Income ETF | 307 | $7,000 | 0.0% | $22.80 | — | ETF | 92189F452 |
| TRGP | Targa Res Corp | 169 | $7,000 | 0.0% | $15.07 | +68.9% | Common Stock | 87612G101 |
| — | Rackspace Inc | 302 | $6,000 | 0.0% | $46.36 | — | Common Stock | 750086100 |
| EXAS | Exact Sciences Corp | 500 | $6,000 | 0.0% | $24.34 | -69.0% | Common Stock | 30063P105 |
| — | Williams Partners LP | 169 | $6,000 | 0.0% | $49.39 | — | Common Stock | 96949L105 |
| UBSI | United Bankshares Inc WV | 164 | $6,000 | 0.0% | $35.68 | +5.7% | Common Stock | 909907107 |
| — | UBS AG Jersey Brh Tracs Lkd Bloomberg | 534 | $6,000 | 0.0% | $13.11 | — | ETN | 902641786 |
| — | HollyFrontier Corp | 249 | $6,000 | 0.0% | $36.14 | — | Common Stock | 436106108 |
| CBT | Cabot Corporation | 130 | $6,000 | 0.0% | $30.91 | +19.1% | Common Stock | 127055101 |
| — | Blackrock Preferred Equity Trust | 429 | $6,000 | 0.0% | $13.99 | — | Common Stock | 092508100 |
| — | National Oilwell Varco Inc | 141 | $5,000 | 0.0% | $35.46 | — | Common Stock | 637071101 |
| — | Discovery Communications Inc Ser C | 199 | $5,000 | 0.0% | $35.18 | — | Common Stock | 25470F302 |
| — | Discovery Communications Inc Ser A | 199 | $5,000 | 0.0% | $35.18 | — | Common Stock | 25470F104 |
| CCI | Crown Castle Intl Corp New | 50 | $5,000 | 0.0% | $60.68 | 0.0% | Common Stock | 22822V101 |
| BOND | Pimco ETF Tr Total Return | 42 | $5,000 | 0.0% | $107.06 | — | ETF | 72201R775 |
| HL | Hecla Mining Company | 1,040 | $5,000 | 0.0% | $2.06 | +87.8% | Common Stock | 422704106 |
| — | Viacom Inc Cl B | 109 | $5,000 | 0.0% | $73.39 | — | Common Stock | 92553P201 |
| — | Equity Commonwealth Shs Ben Int | 125 | $4,000 | 0.0% | $24.00 | — | Common Stock | 294628102 |
| — | Seattle Genetics Inc WA | 100 | $4,000 | 0.0% | $30.00 | — | Common Stock | 812578102 |
| — | US Geothermal Inc | 5,000 | $4,000 | 0.0% | $0.80 | — | Common Stock | 90338S102 |
| COPX | Global X Copper Miners ETF | 278 | $4,000 | 0.0% | $10.79 | — | ETF | 37954Y830 |
| — | Neuberger Berman Real Estate Sec Income | 704 | $4,000 | 0.0% | $5.68 | — | Common Stock | 64190A103 |
| — | Nuveen Multi Strategy Income Growth II | 500 | $4,000 | 0.0% | $8.00 | — | Common Stock | 67073D102 |
| LQD | iShares iBoxx Inv Grade Corp Bond Fd | 30 | $4,000 | 0.0% | $133.33 | — | ETF | 464287242 |
| PNC | PNC Financial Service Group Inc | 47 | $4,000 | 0.0% | $61.36 | +2.6% | Common Stock | 693475105 |
| COP | ConocoPhillips | 102 | $4,000 | 0.0% | $48.80 | -32.8% | Common Stock | 20825C104 |
| — | Dynex Cap Inc | 646 | $4,000 | 0.0% | $7.74 | — | Common Stock | 26817Q506 |
| — | Chesapeake Energy Corp | 769 | $3,000 | 0.0% | $19.51 | — | Common Stock | 165167107 |
| TRN | Trinity Industries Inc | 150 | $3,000 | 0.0% | $13.69 | -29.3% | Common Stock | 896522109 |
| AEE | Ameren Corporation | 50 | $3,000 | 0.0% | $30.20 | +22.8% | Common Stock | 023608102 |
| — | Artic Cat Inc | 170 | $3,000 | 0.0% | $35.29 | — | Common Stock | 039670104 |
| OSG | Ambac Financial Group Inc | 177 | $3,000 | 0.0% | $23.29 | -31.1% | Common Stock | 023139884 |
| MET | Metlife Inc | 49 | $2,000 | 0.0% | $32.90 | -14.5% | Common Stock | 59156R108 |
| — | Pier One Imports Inc | 300 | $2,000 | 0.0% | $16.67 | — | Common Stock | 720279108 |
| — | Nuveen OH Quality Income Muni Fd | 112 | $2,000 | 0.0% | $17.86 | — | Common Stock | 670980101 |
| MPC | Marathon Petroleum Corp | 50 | $2,000 | 0.0% | $33.98 | -19.9% | Common Stock | 56585A102 |
| FNF | Fidelity National Financial Inc | 47 | $2,000 | 0.0% | $16.79 | -3.8% | Common Stock | 31620R303 |
| V | Visa Inc Cl A | 32 | $2,000 | 0.0% | $61.28 | +19.5% | Common Stock | 92826C839 |
| — | Hospitality Ppyts Tr Sbi | 66 | $2,000 | 0.0% | $30.30 | — | Common Stock | 44106M102 |
| — | General Motors Wts Company Ex071016 | 34 | $1,000 | 0.0% | $29.41 | — | Stock Warrant | 37045V118 |
| GILD | Gilead Sciences Inc | 10 | $1,000 | 0.0% | $71.85 | -12.7% | Common Stock | 375558103 |
| HAL | Halliburton Company | 16 | $1,000 | 0.0% | $39.28 | -13.1% | Common Stock | 406216101 |
| — | WP Glimcher Inc | 45 | $1,000 | 0.0% | $22.22 | — | Common Stock | 92939N102 |
| — | Legacy Reserves Ltd Partnership Unit | 621 | $1,000 | 0.0% | $11.27 | — | Common Stock | 524707304 |
| — | Sirius XM Holdings Inc | 300 | $1,000 | 0.0% | $3.33 | — | Common Stock | 82968B103 |
| — | Dow Chemical Company | 13 | $1,000 | 0.0% | $76.92 | — | Common Stock | 260543103 |
| — | Enbridge Energy Mgmnt LLC Shrs Units | 41 | $1,000 | 0.0% | $26.86 | — | Common Stock | 29250X103 |
| CAG | Conagra Foods Inc | 25 | $1,000 | 0.0% | $18.73 | +35.3% | Common Stock | 205887102 |
| — | Marathon Oil Corp | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | 565849106 |
| DNOW | Now Inc | 35 | $1,000 | 0.0% | $17.07 | +2.8% | Common Stock | 67011P100 |
| — | Sify Ltd Spons ADR | 800 | $1,000 | 0.0% | $1.25 | — | ADR | 82655M107 |
| — | Activision Blizzard Inc | 13 | $1,000 | 0.0% | — | — | Common Stock | 00507V109 |
| — | Annaly Capital Management Inc | 45 | $0 | 0.0% | — | — | Common Stock | 035710409 |
| — | General Motors Wts Company Ex071019 | 34 | $0 | 0.0% | $29.41 | — | Stock Warrant | 37045V126 |
| — | Fidelity National Financial Inc Fnfv | 15 | $0 | 0.0% | — | — | Common Stock | 31620R402 |
| — | J Alexanders Holdings Inc | 2 | $0 | 0.0% | — | — | Common Stock | 46609J106 |
| — | Talen Energy Corp | 5 | $0 | 0.0% | — | — | Common Stock | 87422J105 |
| — | Halyard Health Inc | 6 | $0 | 0.0% | $45.36 | — | Common Stock | 40650V100 |