Location: Vienna, WV
CIK: 0001536755 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDL | First Tr Morningstar Div Leader Index | 852,835 | $23.26M | 21.9% | $27.27 | $26.39 | +3.3% | ETF | 336917109 |
| AGG | iShares Tr Barclays Aggregate Bond Fd | 111,133 | $12.49M | 11.8% | $112.42 | $109.44 | +2.7% | ETF | 464287226 |
| DVY | iShares Dow Jones Select Div Index Fd | 136,362 | $11.69M | 11.0% | $85.69 | $86.32 | -0.7% | ETF | 464287168 |
| IYM | iShares Dow Jones US Basic Materials | 70,535 | $5.571M | 5.2% | $78.98 | $76.61 | +3.1% | ETF | 464287838 |
| GLD | Spdr Gold Trust Gold Shares | 40,830 | $5.13M | 4.8% | $125.64 | $120.31 | +4.4% | ETF | 78463V107 |
| IJS | iShares SP Smallcap 600 Value Index | 36,696 | $4.58M | 4.3% | $124.81 * | $54.02 | +15.5% | ETF | 464287879 |
| IJJ | iShares SP Midcap Value 400 Index Fd | 26,067 | $3.467M | 3.3% | $133.00 * | $59.16 | +12.4% | ETF | 464287705 |
| IYW | iShares Dow Jones US Technology Sector | 28,317 | $3.37M | 3.2% | $119.01 * | $28.62 | +3.9% | ETF | 464287721 |
| MDY | Spdr SP Midcap 400 ETF Tr Unit Ser 1 | 11,902 | $3.36M | 3.2% | $282.31 | $277.60 | +1.7% | ETF | 78467Y107 |
| IYJ | iShares Dow Jones US Industrial Sector | 27,165 | $3.106M | 2.9% | $114.34 * | $56.32 | +1.5% | ETF | 464287754 |
| IYF | iShares Dow Jones US Financial Sector | 32,814 | $2.953M | 2.8% | $89.99 * | $44.67 | +0.7% | ETF | 464287788 |
| IYR | iShares Dow Jones US Real Estate Index | 31,789 | $2.563M | 2.4% | $80.63 | $78.05 | +3.3% | ETF | 464287739 |
| IWM | iShares Russell 2000 Index Fd | 9,250 | $1.149M | 1.1% | $124.22 | $120.25 | +3.3% | ETF | 464287655 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 28,681 | $1.074M | 1.0% | $37.45 | $33.85 | +10.6% | ETF | 464287234 |
| VTI | Vanguard Index Total Stock Market Etf | 9,161 | $1.02M | 1.0% | $111.34 | $106.13 | +4.9% | ETF | 922908769 |
| IJK | iShares SP Midcap 400 Growth Index | 5,709 | $998K | 0.9% | $174.81 * | $43.88 | -0.4% | ETF | 464287606 |
| IJT | iShares SP Smallcap 600 Growth Index | 6,940 | $952K | 0.9% | $137.18 * | $67.49 | +1.6% | ETF | 464287887 |
| — | Powershares Dynamic Biotech Genome | 21,219 | $890K | 0.8% | $41.94 | $50.38 | — | ETF | 73935X856 |
| T | AT&T Inc | 15,939 | $647K | 0.6% | $40.59 * | $12.32 | +28.4% | Common Stock | 00206R102 |
| UBCP | United Bancorp Inc Ohio | 55,427 | $603K | 0.6% | $10.88 | $8.62 | +26.3% | Common Stock | 909911109 |
| MUB | iShares SP National Municipal Bond Fd | 5,036 | $568K | 0.5% | $112.79 | $109.90 | +2.6% | ETF | 464288414 |
| SPY | Standard Poors Depository Receipts Sr 1 | 2,331 | $504K | 0.5% | $216.22 | $203.41 | +6.3% | ETF | 78462F103 |
| PG | Procter and Gamble Company | 5,559 | $499K | 0.5% | $89.76 * | $59.73 | +17.0% | Common Stock | 742718109 |
| GM | General Motors Company | 15,040 | $478K | 0.4% | $31.78 * | $26.12 | +1.5% | Common Stock | 37045V100 |
| AMGN | Amgen Inc | 2,857 | $477K | 0.4% | $166.96 * | $127.22 | -0.7% | Common Stock | 031162100 |
| ABBV | Abbvie Inc | 7,249 | $457K | 0.4% | $63.04 * | $42.23 | +1.4% | Common Stock | 00287Y109 |
| — | Reynolds American Inc | 9,669 | $456K | 0.4% | $47.16 | $54.44 | — | Common Stock | 761713106 |
| MSFT | Microsoft Corp | 7,521 | $433K | 0.4% | $57.57 * | $40.82 | +26.1% | Common Stock | 594918104 |
| INTC | Intel Corp | 11,008 | $416K | 0.4% | $37.79 * | $26.87 | +13.8% | Common Stock | 458140100 |
| TSLA | Tesla Motors Inc | 2,000 | $408K | 0.4% | $204.00 * | $14.44 | -5.8% | Common Stock | 88160R101 |
| LMT | Lockheed Martin Corp | 1,678 | $402K | 0.4% | $239.57 * | $137.24 | +36.6% | Common Stock | 539830109 |
| XOM | Exxon Mobil Corp | 4,488 | $392K | 0.4% | $87.34 * | $53.82 | +7.4% | Common Stock | 30231G102 |
| — | General Electric Company | 12,901 | $382K | 0.4% | $29.61 | $25.91 | — | Common Stock | 369604103 |
| — | Trans Energy Inc | 366,380 | $374K | 0.4% | $1.02 | $1.02 | — | Common Stock | 89323B306 |
| WM | Waste Management Inc Del | 5,785 | $369K | 0.3% | $63.79 * | $40.00 | +35.1% | Common Stock | 94106L109 |
| AVA | Avista Corp | 8,585 | $359K | 0.3% | $41.82 * | $22.10 | +29.6% | Common Stock | 05379B107 |
| IP | Interantional Paper Company | 7,464 | $358K | 0.3% | $47.96 * | $24.61 | +24.0% | Common Stock | 460146103 |
| VZ | Verizon Communications | 6,698 | $348K | 0.3% | $51.96 * | $28.78 | +10.8% | Common Stock | 92343V104 |
| — | Powershares QQQ Tr Ser 1 | 2,904 | $345K | 0.3% | $118.80 | $109.69 | — | ETF | 73935A104 |
| KO | Coca Cola Company | 8,102 | $343K | 0.3% | $42.34 * | $30.79 | +2.8% | Common Stock | 191216100 |
| WMT | Walmart Stores Inc | 4,585 | $331K | 0.3% | $72.19 * | $17.65 | +16.0% | Common Stock | 931142103 |
| — | Rydex Etf Tr SP 500 Pure Growth | 3,911 | $329K | 0.3% | $84.12 | $79.12 | — | ETF | 78355W403 |
| CSCO | Cisco Systems Inc | 10,096 | $320K | 0.3% | $31.70 * | $19.22 | +23.8% | Common Stock | 17275R102 |
| NEAR | iShares US Trust Short Maturity Bd ETF | 5,971 | $300K | 0.3% | $50.24 | $50.00 | +0.4% | ETF | 46431W507 |
| ORI | Old Republic Internaitonal Corp | 16,779 | $296K | 0.3% | $17.64 * | $6.93 | +25.6% | Common Stock | 680223104 |
| IBM | International Business Machines Corp | 1,817 | $289K | 0.3% | $159.05 * | $91.28 | +11.9% | Common Stock | 459200101 |
| — | Glaxosmithkline Plc Spons ADR | 6,475 | $279K | 0.3% | $43.09 | $42.95 | — | ADR | 37733W105 |
| IJR | iShares SP Smallcap 600 Index Fd | 2,232 | $277K | 0.3% | $124.10 * | $57.19 | +8.5% | ETF | 464287804 |
| — | Royal Dutch Shell Plc Spons ADR B Shs | 5,179 | $274K | 0.3% | $52.91 | $58.69 | — | ADR | 780259107 |
| — | Vaneck Vectors High Yield Mun Index ETF | 7,846 | $253K | 0.2% | $32.25 | $32.37 | — | ETF | 92189F361 |
| JPM | JPMorgan Chase and Company | 3,753 | $250K | 0.2% | $66.61 * | $50.23 | +3.4% | Common Stock | 46625H100 |
| — | Kkr Company Delcom Units | 17,210 | $245K | 0.2% | $14.24 | $18.25 | — | Common Stock | 48248M102 |
| WFC | Wells Fargo and Co | 5,447 | $241K | 0.2% | $44.24 * | $39.09 | -12.6% | Common Stock | 949746101 |
| EFA | iShares MSCI EAFE Index Fund | 3,383 | $200K | 0.2% | $59.12 | $66.51 | -11.1% | ETF | 464287465 |
| LOW | Lowes Companies Inc | 2,700 | $195K | 0.2% | $72.22 * | $49.04 | +24.0% | Common Stock | 548661107 |
| AAPL | Apple Inc | 1,608 | $182K | 0.2% | $113.18 * | $24.49 | +5.8% | Common Stock | 037833100 |
| TFI | SPDR Nuveen Barclays Mun Bond ETF | 3,551 | $178K | 0.2% | $50.13 | $49.21 | +1.8% | ETF | 78468R721 |
| JNJ | Johnson and Johnson | 1,466 | $173K | 0.2% | $118.01 * | $77.98 | +17.3% | Common Stock | 478160104 |
| META | Facebook Inc Cl A | 1,305 | $167K | 0.2% | $127.97 | $83.17 | +53.1% | Common Stock | 30303M102 |
| BP | BP Plc Spons ADR | 4,689 | $165K | 0.2% | $35.19 | $34.94 | +0.6% | ADR | 055622104 |
| CSX | CSX Corp | 4,669 | $142K | 0.1% | $30.41 * | $7.41 | +20.6% | Common Stock | 126408103 |
| IDU | iShares Dow Jones US Utilities Index Fd | 1,047 | $128K | 0.1% | $122.25 * | $61.38 | -0.2% | ETF | 464287697 |
| SMB | Vaneck Vectors Amt Free Short Mun ETF | 6,890 | $122K | 0.1% | $17.71 | $17.65 | +0.0% | ETF | 92189F528 |
| MLN | Vaneck Vectors Amt Free Long Muni ETF | 5,441 | $113K | 0.1% | $20.77 | $20.63 | +0.9% | ETF | 92189F536 |
| ABT | Abbott Laboratories | 2,574 | $109K | 0.1% | $42.35 * | $37.42 | -4.7% | Common Stock | 002824100 |
| IYE | iShares Dow Jones US Energy Index Fd | 2,560 | $100K | 0.1% | $39.06 | $37.03 | +5.3% | ETF | 464287796 |
| IYZ | iShares Dow Jones US Telecom Sector | 3,065 | $99,000 | 0.1% | $32.30 | $31.29 | +3.0% | ETF | 464287713 |
| DUK | Duke Energy Corp | 953 | $76,000 | 0.1% | $79.75 * | $50.72 | +7.9% | Common Stock | 26441C204 |
| CMCSA | Comcast Corp Cl A | 1,104 | $73,000 | 0.1% | $66.12 * | $21.26 | +24.8% | Common Stock | 20030N101 |
| D | Dominion Resources Inc VA | 938 | $70,000 | 0.1% | $74.63 * | $45.65 | +8.8% | Common Stock | 25746U109 |
| KMB | Kimberly Clark Corp | 558 | $70,000 | 0.1% | $125.45 * | $76.09 | +20.5% | Common Stock | 494368103 |
| MCD | McDonalds Corp | 600 | $69,000 | 0.1% | $115.00 * | $76.74 | +20.5% | Common Stock | 580135101 |
| PFE | Pfizer Inc | 2,005 | $68,000 | 0.1% | $33.92 * | $19.46 | +10.2% | Common Stock | 717081103 |
| MO | Altria Group Inc | 992 | $63,000 | 0.1% | $63.51 * | $26.64 | +25.1% | Common Stock | 02209S103 |
| — | Energy Transfer Prtnrs Unit Ltd Ptnrshp | 1,675 | $62,000 | 0.1% | $37.01 | $62.38 | — | Common Stock | 29273R109 |
| GHYG | iShares Inc Global High Yld Corp Bd | 1,167 | $58,000 | 0.1% | $49.70 | $49.96 | -1.0% | ETF | 464286178 |
| CC | Chemours Company | 3,599 | $58,000 | 0.1% | $16.12 * | $4.04 | +189.0% | Common Stock | 163851108 |
| CLX | Clorox Company | 444 | $56,000 | 0.1% | $126.13 * | $73.11 | +31.2% | Common Stock | 189054109 |
| LLY | Lilly Eli and Company | 699 | $56,000 | 0.1% | $80.11 * | $55.19 | +24.9% | Common Stock | 532457108 |
| — | Eaton Vance OH Municipal Income Trust | 3,500 | $53,000 | 0.0% | $15.14 | $13.71 | — | Common Stock | 27826G109 |
| PM | Phillip Morris International Inc | 501 | $49,000 | 0.0% | $97.80 * | $54.15 | +12.7% | Common Stock | 718172109 |
| MRK | Merck and Company Inc | 763 | $48,000 | 0.0% | $62.91 * | $39.41 | +13.7% | Common Stock | 58933Y105 |
| ORLY | O Reilly Automotive Inc | 164 | $46,000 | 0.0% | $280.49 * | $11.72 | +59.3% | Common Stock | 67103H107 |
| PII | Polaris Industries Inc | 599 | $46,000 | 0.0% | $76.79 | $150.00 | -48.4% | Common Stock | 731068102 |
| DIA | SPDR Dow Jones Indl Average Etf Ser 1 | 249 | $46,000 | 0.0% | $184.74 | $167.55 | +9.1% | ETF | 78467X109 |
| MA | Mastercard Inc Cl A | 420 | $43,000 | 0.0% | $102.38 * | $81.25 | +18.7% | Common Stock | 57636Q104 |
| DIS | Disney Walt Company | 458 | $43,000 | 0.0% | $93.89 * | $81.30 | +6.0% | Common Stock | 254687106 |
| EPD | Enterprise Products Partners Ltd Part | 1,533 | $42,000 | 0.0% | $27.40 | $35.52 | — | Common Stock | 293792107 |
| MDT | Medtronic Plc | 486 | $42,000 | 0.0% | $86.42 * | $58.10 | +18.0% | Common Stock | G5960L103 |
| QCOM | Qualcomm Inc | 605 | $41,000 | 0.0% | $67.77 * | $53.34 | -0.4% | Common Stock | 747525103 |
| VEEV | Veeva Systems Inc Cl A | 1,000 | $41,000 | 0.0% | $41.00 | $28.18 | +46.5% | Common Stock | 922475108 |
| BMY | Bristol Myers Squibb Company | 738 | $40,000 | 0.0% | $54.20 * | $38.91 | -0.5% | Common Stock | 110122108 |
| UNP | Union Pacific Corp | 400 | $39,000 | 0.0% | $97.50 * | $89.46 | -11.2% | Common Stock | 907818108 |
| NVS | Novartis AG Spons ADR | 471 | $37,000 | 0.0% | $78.56 | $92.51 | -14.6% | ADR | 66987V109 |
| BRK/B | Berkshire Hathaway Inc De Cl B | 250 | $36,000 | 0.0% | $144.00 | $147.14 | -1.8% | Common Stock | 084670702 |
| — | Powershares ETF Fd Tr II Senior Ln Port | 1,568 | $36,000 | 0.0% | $22.96 | $24.03 | — | ETF | 73936Q769 |
| C | Citigroup Inc | 735 | $35,000 | 0.0% | $47.62 * | $39.54 | -10.2% | Common Stock | 172967424 |
| OHI | Omega Healthcare Investors Inc | 991 | $35,000 | 0.0% | $35.32 | $39.08 | — | Common Stock | 681936100 |
| WOOD | iShares SP Global Timber Forestry Index | 660 | $33,000 | 0.0% | $50.00 | $51.14 | -1.8% | ETF | 464288174 |
| SBR | Sabine Royalty Trust UBI | 882 | $32,000 | 0.0% | $36.28 | $37.59 | — | Common Stock | 785688102 |
| — | Synovus Financial Corp | 942 | $31,000 | 0.0% | $32.91 | $27.60 | — | Common Stock | 87161C501 |
| ATO | Atmos Energy Corp | 417 | $31,000 | 0.0% | $74.34 * | $59.01 | +1.3% | Common Stock | 049560105 |
| SLV | iShares Silver Trust | 1,681 | $31,000 | 0.0% | $18.44 | $14.19 | +28.2% | ETF | 46428Q109 |
| MINT | Pimco Etf Tr Enhanced Short Maturity | 302 | $31,000 | 0.0% | $102.65 | $101.29 | +0.1% | ETF | 72201R833 |
| HBAN | Huntington Bancshares Inc | 2,996 | $30,000 | 0.0% | $10.01 * | $6.47 | +3.4% | Common Stock | 446150104 |
| — | Powershares Fund Trust Trust II Global | 1,276 | $30,000 | 0.0% | $23.51 | $29.00 | — | ETF | 73936Q702 |
| — | Celgene Corp | 274 | $29,000 | 0.0% | $105.84 | $113.14 | — | Common Stock | 151020104 |
| SJM | Smucker JM Company | 208 | $28,000 | 0.0% | $134.62 * | $89.52 | +13.6% | Common Stock | 832696405 |
| MOO | Vaneck Vectors Agribusiness ETF | 567 | $28,000 | 0.0% | $49.38 | $48.13 | +3.8% | ETF | 92189F700 |
| ED | Consolidated Edison Inc | 370 | $28,000 | 0.0% | $75.68 * | $43.97 | +22.7% | Common Stock | 209115104 |
| — | Spectra Energy Corp | 598 | $26,000 | 0.0% | $43.48 | $30.16 | — | Common Stock | 847560109 |
| CTRA | Cabot Oil and Gas Corp | 1,000 | $26,000 | 0.0% | $26.00 * | $22.79 | -17.5% | Common Stock | 127097103 |
| — | Spirit Realty Cap Inc | 1,860 | $25,000 | 0.0% | $13.44 | $9.65 | — | Common Stock | 84860W102 |
| SO | Southern Company | 488 | $25,000 | 0.0% | $51.23 * | $31.83 | +9.5% | Common Stock | 842587107 |
| AZN | Astrazeneca Plc Spons ADR | 767 | $25,000 | 0.0% | $32.59 | $45.61 | — | ADR | 046353108 |
| FIS | Fidelity National Information Services | 330 | $25,000 | 0.0% | $75.76 * | $48.55 | +35.1% | Common Stock | 31620M106 |
| — | Cerner Corp | 372 | $23,000 | 0.0% | $61.83 | $64.52 | — | Common Stock | 156782104 |
| — | BlackRock Inc | 57 | $21,000 | 0.0% | $368.42 | $368.42 | — | Common Stock | 09247X101 |
| MMM | 3M Company | 121 | $21,000 | 0.0% | $173.55 * | $89.68 | +20.5% | Common Stock | 88579Y101 |
| BCE | BCE Inc | 445 | $21,000 | 0.0% | $47.19 * | $26.22 | +1.2% | Common Stock | 05534B760 |
| — | Ubs Ag Jersey Brhe Tracs Lkd Bloomberg | 1,618 | $21,000 | 0.0% | $12.98 | $16.07 | — | ETN | 902641752 |
| — | Monsanto Company | 191 | $20,000 | 0.0% | $104.71 | $120.42 | — | Common Stock | 61166W101 |
| VOD | Vodafone Group Plc Spons ADR No Par | 691 | $20,000 | 0.0% | $28.94 | $32.09 | -9.2% | ADR | 92857W308 |
| BGS | B and G Foods Inc | 400 | $20,000 | 0.0% | $50.00 * | $12.90 | +79.4% | Common Stock | 05508R106 |
| — | Nuveen Insd Tax Free Advantage Muni Fd | 1,400 | $20,000 | 0.0% | $14.29 | $13.57 | — | Common Stock | 670657105 |
| — | SunTrust Banks Inc | 458 | $20,000 | 0.0% | $43.67 | $41.48 | — | Common Stock | 867914103 |
| UAL | United Continental Hldgs Inc | 354 | $19,000 | 0.0% | $53.67 * | $56.42 | -7.0% | Common Stock | 910047109 |
| SPG | Simon Property Group Inc | 93 | $19,000 | 0.0% | $204.30 * | $124.15 | +2.6% | Common Stock | 828806109 |
| NSC | Norfolk Southern Corp | 200 | $19,000 | 0.0% | $95.00 * | $85.81 | -6.4% | Common Stock | 655844108 |
| PEP | Pepsico Inc | 173 | $19,000 | 0.0% | $109.83 * | $73.30 | +12.2% | Common Stock | 713448108 |
| — | National Grid Plc Spons ADR | 272 | $19,000 | 0.0% | $69.85 | $72.73 | — | ADR | 636274300 |
| USIG | iShares Lehman Credit Bond Index Fd | 165 | $19,000 | 0.0% | $115.15 * | $55.69 | +2.2% | ETF | 464288620 |
| SNY | Sanofi Synthelabo Spons ADR | 470 | $18,000 | 0.0% | $38.30 | $40.71 | -6.2% | ADR | 80105N105 |
| AAL | American Airlines Grp Inc | 491 | $18,000 | 0.0% | $36.66 * | $38.87 | -9.2% | Common Stock | 02376R102 |
| AMZN | Amazon.com Inc | 20 | $17,000 | 0.0% | $850.00 * | $28.89 | +44.9% | Common Stock | 023135106 |
| — | Du Pont E I De Nemour and Company | 247 | $17,000 | 0.0% | $68.83 | $73.78 | — | Common Stock | 263534109 |
| CVX | Chevron Corp | 158 | $16,000 | 0.0% | $101.27 * | $69.53 | -0.2% | Common Stock | 166764100 |
| NEO | Neogenomics Inc | 2,000 | $16,000 | 0.0% | $8.00 * | $4.59 | +78.9% | Common Stock | 64049M209 |
| AFL | AFLAC Inc | 223 | $16,000 | 0.0% | $71.75 * | $22.70 | +27.6% | Common Stock | 001055102 |
| RBLD | First Trust Ise Global Engineering Cons | 340 | $16,000 | 0.0% | $47.06 * | $45.09 | +7.5% | ETF | 33736M103 |
| NTAP | Netapp Inc | 455 | $16,000 | 0.0% | $35.16 * | $31.38 | -10.0% | Common Stock | 64110D104 |
| — | Hancock John Preferred Income Fund II | 700 | $16,000 | 0.0% | $22.86 | $20.00 | — | Common Stock | 41013X106 |
| DE | Deere and Company | 180 | $15,000 | 0.0% | $83.33 * | $70.62 | +4.6% | Common Stock | 244199105 |
| CL | Colgate Palmolive Company | 186 | $14,000 | 0.0% | $75.27 * | $52.81 | +12.9% | Common Stock | 194162103 |
| KHC | Kraft Heinz Co | 154 | $14,000 | 0.0% | $90.91 * | $51.46 | +14.5% | Common Stock | 500754106 |
| VNQ | Vanguard Index Reit Etf | 159 | $14,000 | 0.0% | $88.05 | $78.45 | +10.6% | ETF | 922908553 |
| CPB | Campbell Soup Company | 250 | $14,000 | 0.0% | $56.00 * | $41.83 | -3.3% | Common Stock | 134429109 |
| AGCO | AGCO Corp | 286 | $14,000 | 0.0% | $48.95 * | $35.10 | +13.5% | Common Stock | 001084102 |
| PSX | Phillips 66 | 166 | $13,000 | 0.0% | $78.31 * | $49.15 | +15.2% | Common Stock | 718546104 |
| LUV | Southwest Airlines Company | 346 | $13,000 | 0.0% | $37.57 * | $32.73 | +6.4% | Common Stock | 844741108 |
| — | Bemis Company Inc | 250 | $13,000 | 0.0% | $52.00 | $44.00 | — | Common Stock | 081437105 |
| CBRL | Cracker Barrel Old Country Store Inc | 100 | $13,000 | 0.0% | $130.00 * | $73.92 | +20.6% | Common Stock | 22410J106 |
| EFX | Equifax Inc | 100 | $13,000 | 0.0% | $130.00 * | $69.46 | +77.8% | Common Stock | 294429105 |
| DAL | Delta Airlines Inc | 309 | $12,000 | 0.0% | $38.83 * | $39.36 | -10.5% | Common Stock | 247361702 |
| COST | Costco Wholesale Corp | 79 | $12,000 | 0.0% | $151.90 * | $128.59 | +0.6% | Common Stock | 22160K105 |
| PPL | PPL Corp | 344 | $12,000 | 0.0% | $34.88 * | $24.09 | -5.0% | Common Stock | 69351T106 |
| — | Nuveen Quality Preferred Income Fd II | 1,234 | $12,000 | 0.0% | $9.72 | $8.91 | — | Common Stock | 67072C105 |
| — | Unilever Plc Spons ADR | 250 | $12,000 | 0.0% | $48.00 | $47.43 | — | ADR | 904767704 |
| — | Transmontaigne Partners LP Com Ltd | 265 | $11,000 | 0.0% | $41.51 | $30.19 | — | Common Stock | 89376V100 |
| CF | CF Industries Holdings Inc | 470 | $11,000 | 0.0% | $23.40 * | $43.88 | -56.8% | Common Stock | 125269100 |
| NI | Nisource Inc | 470 | $11,000 | 0.0% | $23.40 * | $11.47 | +55.9% | Common Stock | 65473P105 |
| — | Royal Dutch Shell Plc Spons ADR A Shs | 215 | $11,000 | 0.0% | $51.16 | $65.12 | — | ADR | 780259206 |
| EMR | Emerson Electric Company | 200 | $11,000 | 0.0% | $55.00 * | $46.41 | -7.0% | Common Stock | 291011104 |
| CVS | CVS Caremark Corp | 125 | $11,000 | 0.0% | $88.00 * | $72.44 | -7.7% | Common Stock | 126650100 |
| — | Leucadia National Corp | 556 | $11,000 | 0.0% | $19.78 | $21.58 | — | Common Stock | 527288104 |
| — | Invesco Van Kampen Municipal Trust | 788 | $11,000 | 0.0% | $13.96 | $12.69 | — | Common Stock | 46131J103 |
| GPRO | Gopro Inc Cl A | 663 | $11,000 | 0.0% | $16.59 | $73.70 | -77.4% | Common Stock | 38268T103 |
| GIS | General Mills Inc | 166 | $11,000 | 0.0% | $66.27 * | $40.97 | +12.1% | Common Stock | 370334104 |
| HAP | Vaneck Vectors Natural Resources ETF | 348 | $11,000 | 0.0% | $31.61 | $29.88 | +6.3% | ETF | 92189F841 |
| F | Ford Motor Company | 792 | $10,000 | 0.0% | $12.63 * | $8.16 | -9.7% | Common Stock | 345370860 |
| — | Holly Energy Partners LP Unit | 302 | $10,000 | 0.0% | $33.11 | $29.80 | — | Common Stock | 435763107 |
| GEL | Genesis Energy LP | 272 | $10,000 | 0.0% | $36.76 | $44.12 | — | Common Stock | 371927104 |
| PAYX | Paychex Inc | 175 | $10,000 | 0.0% | $57.14 * | $32.95 | +33.1% | Common Stock | 704326107 |
| AEP | American Electric Power Company Inc | 159 | $10,000 | 0.0% | $62.89 * | $42.78 | +8.2% | Common Stock | 025537101 |
| — | Rackspace Inc | 302 | $10,000 | 0.0% | $33.11 | $46.36 | — | Common Stock | 750086100 |
| IYC | iShares Dow Jones Consumer Cyclical | 68 | $10,000 | 0.0% | $147.06 * | $32.43 | +13.4% | ETF | 464287580 |
| — | Retail Properties Amer Inc Cl A | 552 | $9,000 | 0.0% | $16.30 | $16.30 | — | Common Stock | 76131V202 |
| WELL | Welltower Inc | 121 | $9,000 | 0.0% | $74.38 * | $49.51 | +6.9% | Common Stock | 95040Q104 |
| IYH | iShares Dow Jones US Healthcare Sector | 62 | $9,000 | 0.0% | $145.16 * | $28.25 | +6.4% | ETF | 464287762 |
| MDLZ | Mondelez International Inc | 207 | $9,000 | 0.0% | $43.48 * | $28.41 | +24.6% | Common Stock | 609207105 |
| XEL | Xcel Energy Inc | 210 | $9,000 | 0.0% | $42.86 * | $30.70 | +0.9% | Common Stock | 98389B100 |
| VTR | Ventas Inc | 128 | $9,000 | 0.0% | $70.31 * | $43.45 | +9.1% | Common Stock | 92276F100 |
| — | Enbridge Energy Partners Limited Partne | 365 | $9,000 | 0.0% | $24.66 | $41.10 | — | Common Stock | 29250R106 |
| EXAS | Exact Sciences Corp | 500 | $9,000 | 0.0% | $18.00 * | $24.34 | -23.7% | Common Stock | 30063P105 |
| — | Cohen and Steers Select Utility Fund | 367 | $8,000 | 0.0% | $21.80 | $21.80 | — | Common Stock | 19248A109 |
| PEG | Public Service Enterprises Group Inc | 200 | $8,000 | 0.0% | $40.00 * | $27.23 | +12.0% | Common Stock | 744573106 |
| TRGP | Targa Res Corp | 169 | $8,000 | 0.0% | $47.34 * | $15.07 | +118.3% | Common Stock | 87612G101 |
| — | Nuveen Multi Strategy Income Growth Fd | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 67073B106 |
| CBT | Cabot Corporation | 130 | $7,000 | 0.0% | $53.85 * | $30.91 | +35.3% | Common Stock | 127055101 |
| IEO | iShares Dow Jones US Oil Gas Explrtn | 117 | $7,000 | 0.0% | $59.83 * | $76.42 | -19.5% | ETF | 464288851 |
| HIG | Hartford Financial Services Group Inc | 155 | $7,000 | 0.0% | $45.16 * | $31.27 | +12.1% | Common Stock | 416515104 |
| MORT | Vaneck Vectors Mtg Reit Income ETF | 307 | $7,000 | 0.0% | $22.80 | $20.53 | +9.5% | ETF | 92189F452 |
| CCI | Crown Castle Intl Corp New | 74 | $7,000 | 0.0% | $94.59 * | $62.05 | +3.3% | Common Stock | 22822V101 |
| — | Eaton Vance Limited Duration Income Fd | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | Common Stock | 27828H105 |
| — | Blackrock Preferred Equity Trust | 429 | $6,000 | 0.0% | $13.99 | $13.99 | — | Common Stock | 092508100 |
| UBSI | United Bankshares Inc WV | 164 | $6,000 | 0.0% | $36.59 * | $35.68 | +5.6% | Common Stock | 909907107 |
| — | UBS AG Jersey Brh Tracs Lkd Bloomberg | 534 | $6,000 | 0.0% | $11.24 | $13.11 | — | ETN | 902641786 |
| — | HollyFrontier Corp | 249 | $6,000 | 0.0% | $24.10 | $36.14 | — | Common Stock | 436106108 |
| HL | Hecla Mining Company | 1,040 | $6,000 | 0.0% | $5.77 * | $2.06 | +165.0% | Common Stock | 422704106 |
| BOND | Pimco ETF Tr Total Return | 42 | $5,000 | 0.0% | $119.05 * | $109.01 | -1.0% | ETF | 72201R775 |
| — | Discovery Communications Inc Ser A | 199 | $5,000 | 0.0% | $25.13 | $35.18 | — | Common Stock | 25470F104 |
| — | Chesapeake Energy Corp | 769 | $5,000 | 0.0% | $6.50 | $19.51 | — | Common Stock | 165167107 |
| — | Discovery Communications Inc Ser C | 199 | $5,000 | 0.0% | $25.13 | $35.18 | — | Common Stock | 25470F302 |
| — | Dynex Cap Inc | 646 | $5,000 | 0.0% | $7.74 | $7.74 | — | Common Stock | 26817Q506 |
| COPX | Global X Copper Miners ETF | 278 | $5,000 | 0.0% | $17.99 * | $13.60 | +23.4% | ETF | 37954Y830 |
| O | Realty Income Corp | 78 | $5,000 | 0.0% | $64.10 * | $38.59 | +8.5% | Common Stock | 756109104 |
| YELP | Yelp Inc Cl A | 108 | $5,000 | 0.0% | $46.30 * | $35.05 | +19.0% | Common Stock | 985817105 |
| — | Seattle Genetics Inc WA | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | Common Stock | 812578102 |
| — | National Oilwell Varco Inc | 141 | $5,000 | 0.0% | $35.46 | $35.46 | — | Common Stock | 637071101 |
| — | Neuberger Berman Real Estate Sec Income | 704 | $4,000 | 0.0% | $5.68 | $5.68 | — | Common Stock | 64190A103 |
| — | Nuveen Multi Strategy Income Growth II | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 67073D102 |
| PNC | PNC Financial Service Group Inc | 47 | $4,000 | 0.0% | $85.11 * | $61.36 | +8.3% | Common Stock | 693475105 |
| AR | Antero Resources Corp | 146 | $4,000 | 0.0% | $27.40 | $26.63 | +1.2% | Common Stock | 03674X106 |
| TRN | Trinity Industries Inc | 150 | $4,000 | 0.0% | $26.67 * | $13.69 | -6.3% | Common Stock | 896522109 |
| — | US Geothermal Inc | 5,000 | $4,000 | 0.0% | $0.80 | $0.80 | — | Common Stock | 90338S102 |
| — | Viacom Inc Cl B | 109 | $4,000 | 0.0% | $36.70 | $73.39 | — | Common Stock | 92553P201 |
| KMI | Kinder Morgan Inc De | 163 | $4,000 | 0.0% | $24.54 * | $11.90 | +20.0% | Common Stock | 49456B101 |
| — | Equity Commonwealth Shs Ben Int | 125 | $4,000 | 0.0% | $32.00 | $24.00 | — | Common Stock | 294628102 |
| COP | ConocoPhillips | 102 | $4,000 | 0.0% | $39.22 * | $48.80 | -33.2% | Common Stock | 20825C104 |
| OSG | Ambac Financial Group Inc | 177 | $3,000 | 0.0% | $16.95 * | $23.29 | -21.0% | Common Stock | 023139884 |
| — | Artic Cat Inc | 170 | $3,000 | 0.0% | $17.65 | $35.29 | — | Common Stock | 039670104 |
| V | Visa Inc Cl A | 32 | $3,000 | 0.0% | $93.75 * | $61.28 | +26.5% | Common Stock | 92826C839 |
| MET | Metlife Inc | 49 | $2,000 | 0.0% | $40.82 * | $32.90 | -12.0% | Common Stock | 59156R108 |
| AEE | Ameren Corporation | 50 | $2,000 | 0.0% | $40.00 * | $30.20 | +24.6% | Common Stock | 023608102 |
| — | Nuveen OH Quality Income Muni Fd | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | Common Stock | 670980101 |
| — | Dell Technologies Inc Cl V | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | Common Stock | 24703L103 |
| MPC | Marathon Petroleum Corp | 50 | $2,000 | 0.0% | $40.00 * | $33.98 | -10.3% | Common Stock | 56585A102 |
| FNF | Fidelity National Financial Inc | 47 | $2,000 | 0.0% | $42.55 * | $16.79 | +5.8% | Common Stock | 31620R303 |
| — | Hospitality Ppyts Tr Sbi | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | Common Stock | 44106M102 |
| HAL | Halliburton Company | 16 | $1,000 | 0.0% | $62.50 * | $39.28 | -4.5% | Common Stock | 406216101 |
| — | 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 |
| GILD | Gilead Sciences Inc | 10 | $1,000 | 0.0% | $100.00 * | $71.85 | -21.3% | Common Stock | 375558103 |
| — | Washington Prime Group | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | 93964W108 |
| — | Zagg Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 98884U108 |
| — | Activision Blizzard Inc | 13 | $1,000 | 0.0% | $76.92 | — | — | Common Stock | 00507V109 |
| — | Sirius XM Holdings Inc | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Common Stock | 82968B103 |
| — | Pier One Imports Inc | 300 | $1,000 | 0.0% | $3.33 | $16.67 | — | Common Stock | 720279108 |
| DNOW | Now Inc | 35 | $1,000 | 0.0% | $28.57 * | $17.07 | +25.5% | Common Stock | 67011P100 |
| — | Sify Ltd Spons ADR | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | ADR | 82655M107 |
| — | Enbridge Energy Mgmnt LLC Shrs Units | 42 | $1,000 | 0.0% | $23.81 | $26.79 | — | Common Stock | 29250X103 |
| — | Dow Chemical Company | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Common Stock | 260543103 |
| CAG | Conagra Foods Inc | 25 | $1,000 | 0.0% | $40.00 * | $18.73 | +40.1% | Common Stock | 205887102 |
| — | Talen Energy Corp | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 87422J105 |
| — | Annaly Capital Management Inc | 45 | $0 | 0.0% | $0.00 | — | — | Common Stock | 035710409 |
| — | Halyard Health Inc | 6 | $0 | 0.0% | $0.00 | $45.36 | — | Common Stock | 40650V100 |
| — | Fidelity National Financial Inc Fnfv | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 31620R402 |
| — | J Alexanders Holdings Inc | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 46609J106 |
| — | General Motors Wts Company Ex071019 | 34 | $0 | 0.0% | $0.00 | $29.41 | — | Stock Warrant | 37045V126 |