The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASTRAZENECA PLC | ADR | 046353108 | 11 | 423 | SH | SOLE | 0 | 0 | 423 | ||
BP PLC | ADR | 055622104 | 173 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
CREDIT SUISSE | ADR | 225401108 | 297 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 212 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
NATIONAL GRID | ADR | 636274300 | 16 | 272 | SH | SOLE | 0 | 0 | 272 | ||
NOVARTIS AG | ADR | 66987V109 | 30 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ROYAL DUTCH | ADR | 780259107 | 315 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
SANOFI SPON | ADR | 80105N105 | 19 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SIFY TECHNOLOGIES | ADR | 82655M107 | 1 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TOTAL S A | ADR | 89151E109 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
UNILEVER PLC | ADR | 904767704 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VODAFONE GROUP | ADR | 92857W308 | 18 | 691 | SH | SOLE | 0 | 0 | 691 | ||
AFLAC INC | Common Stock | 001055102 | 16 | 223 | SH | SOLE | 0 | 0 | 223 | ||
AGCO CORP | Common Stock | 001084102 | 18 | 286 | SH | SOLE | 0 | 0 | 286 | ||
AT&T INC | Common Stock | 00206R102 | 689 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 104 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ABBVIE INC | Common Stock | 00287Y109 | 439 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 72 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
AMBAC FINANCIAL | Common Stock | 023139884 | 4 | 177 | SH | SOLE | 0 | 0 | 177 | ||
AMEREN CORP | Common Stock | 023608102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 24 | 491 | SH | SOLE | 0 | 0 | 491 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 10 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AMGEN INC | Common Stock | 031162100 | 143 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ANNALY CAPITAL | Common Stock | 035710409 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ANTERO RESOURCES | Common Stock | 03674X106 | 941 | 36,691 | SH | SOLE | 0 | 0 | 36,691 | ||
APPLE INC | Common Stock | 037833100 | 193 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ARCTIC CAT INC | Common Stock | 039670104 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 31 | 417 | SH | SOLE | 0 | 0 | 417 | ||
AVISTA CORP | Common Stock | 05379B107 | 28 | 705 | SH | SOLE | 0 | 0 | 705 | ||
B&G FOODS | Common Stock | 05508R106 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BCE INC | Common Stock | 05534B760 | 20 | 445 | SH | SOLE | 0 | 0 | 445 | ||
BEMIS COMPANY | Common Stock | 081437105 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 40 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLACKROCK INC | Common Stock | 09247X101 | 22 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BLACKROCK CREDIT | Common Stock | 092508100 | 6 | 429 | SH | SOLE | 0 | 0 | 429 | ||
BRISTOL MYERS | Common Stock | 110122108 | 21 | 422 | SH | SOLE | 0 | 0 | 422 | ||
CF INDUSTRIES | Common Stock | 125269100 | 16 | 470 | SH | SOLE | 0 | 0 | 470 | ||
CSX CORP | Common Stock | 126408103 | 207 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
CABOT CORP | Common Stock | 127055101 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CABOT OIL | Common Stock | 127097103 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CELGENE CORP | Common Stock | 151020104 | 31 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CERNER CORP | Common Stock | 156782104 | 19 | 372 | SH | SOLE | 0 | 0 | 372 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 90 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
CHESAPEAKE ENERGY | Common Stock | 165167107 | 940 | 140,524 | SH | SOLE | 0 | 0 | 140,524 | ||
CHEVRON CORP | Common Stock | 166764100 | 18 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 305 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
CITIGROUP INC | Common Stock | 172967424 | 41 | 735 | SH | SOLE | 0 | 0 | 735 | ||
CLOROX COMPANY | Common Stock | 189054109 | 54 | 444 | SH | SOLE | 0 | 0 | 444 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 348 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
COHEN & STEERS | Common Stock | 19248A109 | 7 | 367 | SH | SOLE | 0 | 0 | 367 | ||
COMCAST CORP | Common Stock | 20030N101 | 86 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 13 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CONSOL ENERGY | Common Stock | 20854P109 | 486 | 26,604 | SH | SOLE | 0 | 0 | 26,604 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 27 | 370 | SH | SOLE | 0 | 0 | 370 | ||
CRACKER BARREL | Common Stock | 22410J106 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROWN CASTLE | Common Stock | 22822V101 | 11 | 127 | SH | SOLE | 0 | 0 | 127 | ||
DEERE & COMPANY | Common Stock | 244199105 | 73 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DELL TECHNOLOGIES | Common Stock | 24703L103 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DELTA AIRLINES | Common Stock | 247361702 | 14 | 287 | SH | SOLE | 0 | 0 | 287 | ||
WALT DISNEY | Common Stock | 254687106 | 49 | 458 | SH | SOLE | 0 | 0 | 458 | ||
DISCOVERY COMMUNICATIONS | Common Stock | 25470F104 | 6 | 199 | SH | SOLE | 0 | 0 | 199 | ||
DISCOVERY COMMUNICATIONS | Common Stock | 25470F302 | 5 | 199 | SH | SOLE | 0 | 0 | 199 | ||
DOMINION RESOURCES | Common Stock | 25746U109 | 71 | 938 | SH | SOLE | 0 | 0 | 938 | ||
DU PONT | Common Stock | 263534109 | 18 | 247 | SH | SOLE | 0 | 0 | 247 | ||
DUKE ENERGY | Common Stock | 26441C204 | 60 | 780 | SH | SOLE | 0 | 0 | 780 | ||
DYNEX CAPITAL INC NEW | Common Stock | 26817Q506 | 4 | 646 | SH | SOLE | 0 | 0 | 646 | ||
EQT CORP | Common Stock | 26884L109 | 587 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
EATON VANCE | Common Stock | 27826G109 | 50 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
EATON VANCE | Common Stock | 27828H105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 294 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
ENBRIDGE ENERGY | Common Stock | 29250R106 | 9 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ENBRIDGE ENERGY | Common Stock | 29250X103 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ENERGY TRANSFER | Common Stock | 29273R109 | 60 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ENTERPRISE PRODUCTS | Common Stock | 293792107 | 43 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
EQUIFAX INC | Common Stock | 294429105 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQUITY COMMONWEALTH | Common Stock | 294628102 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 243 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
FACEBOOK INC | Common Stock | 30303M102 | 166 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 26 | 330 | SH | SOLE | 0 | 0 | 330 | ||
FIDELITY NATIONAL | Common Stock | 31620R303 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FIDELITY NATIONAL | Common Stock | 31620R402 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FORD MOTOR | Common Stock | 345370860 | 10 | 792 | SH | SOLE | 0 | 0 | 792 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 697 | 22,832 | SH | SOLE | 0 | 0 | 22,832 | ||
GENL MILLS INC | Common Stock | 370334104 | 10 | 166 | SH | SOLE | 0 | 0 | 166 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 569 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
GENESIS ENERGY | Common Stock | 371927104 | 10 | 272 | SH | SOLE | 0 | 0 | 272 | ||
GOPRO INC | Common Stock | 38268T103 | 6 | 663 | SH | SOLE | 0 | 0 | 663 | ||
HALYARD HEALTH | Common Stock | 40650V100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HANCOCK JOHN PFD INC | Common Stock | 41013X106 | 14 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HARLEY DAVIDSON | Common Stock | 412822108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HECLA MINING | Common Stock | 422704106 | 6 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
HOLLY ENERGY | Common Stock | 435763107 | 11 | 302 | SH | SOLE | 0 | 0 | 302 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 7 | 249 | SH | SOLE | 0 | 0 | 249 | ||
HOSPITALITY PROPERTIES | Common Stock | 44106M102 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 52 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
INTEL CORP | Common Stock | 458140100 | 398 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
INTL BUSINESS | Common Stock | 459200101 | 321 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
INTERNATIONAL PAPER | Common Stock | 460146103 | 418 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
INVESCO MUNICIPAL | Common Stock | 46131J103 | 21 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
J ALEXANDERS | Common Stock | 46609J106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 309 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 151 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
KKR & COMPANY | Common Stock | 48248M102 | 3 | 189 | SH | SOLE | 0 | 0 | 189 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 65 | 558 | SH | SOLE | 0 | 0 | 558 | ||
KINDER MORGAN | Common Stock | 49456B101 | 4 | 163 | SH | SOLE | 0 | 0 | 163 | ||
KRAFT HEINZ | Common Stock | 500754106 | 11 | 127 | SH | SOLE | 0 | 0 | 127 | ||
LAMB WESTON | Common Stock | 513272104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LEGACY RESERVES | Common Stock | 524707304 | 2 | 621 | SH | SOLE | 0 | 0 | 621 | ||
LEUCADIA NATIONAL | Common Stock | 527288104 | 13 | 556 | SH | SOLE | 0 | 0 | 556 | ||
LILLY ELI | Common Stock | 532457108 | 54 | 699 | SH | SOLE | 0 | 0 | 699 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 264 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
MARATHON OIL | Common Stock | 565849106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 46 | 420 | SH | SOLE | 0 | 0 | 420 | ||
MCDONALDS CORP | Common Stock | 580135101 | 78 | 634 | SH | SOLE | 0 | 0 | 634 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 41 | 662 | SH | SOLE | 0 | 0 | 662 | ||
MERCURY GENERAL CORP NEW | Common Stock | 589400100 | 203 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
METLIFE INC | Common Stock | 59156R108 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MICROSOFT CORP | Common Stock | 594918104 | 476 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 9 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MONSANTO COMPANY | Common Stock | 61166W101 | 21 | 191 | SH | SOLE | 0 | 0 | 191 | ||
NATIONAL OILWELL | Common Stock | 637071101 | 6 | 141 | SH | SOLE | 0 | 0 | 141 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NETAPP INC | Common Stock | 64110D104 | 17 | 455 | SH | SOLE | 0 | 0 | 455 | ||
NEUBERGER BERMAN | Common Stock | 64190A103 | 4 | 704 | SH | SOLE | 0 | 0 | 704 | ||
NISOURCE INC | Common Stock | 65473P105 | 11 | 470 | SH | SOLE | 0 | 0 | 470 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHWEST BANCSHARES | Common Stock | 667340103 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NOW INC | Common Stock | 67011P100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NUVEEN AMT | Common Stock | 670657105 | 19 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NUVEEN PREFERRED | Common Stock | 67072C105 | 12 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
NUVEEN PFD | Common Stock | 67073B106 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NUVEEN CREDIT | Common Stock | 67073D102 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN OHIO | Common Stock | 670980101 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 45 | 164 | SH | SOLE | 0 | 0 | 164 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
OLD REPUBLIC | Common Stock | 680223104 | 319 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 32 | 991 | SH | SOLE | 0 | 0 | 991 | ||
PNC FINANCIAL | Common Stock | 693475105 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PPL CORP | Common Stock | 69351T106 | 12 | 344 | SH | SOLE | 0 | 0 | 344 | ||
PAYCHEX INC | Common Stock | 704326107 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PEPSICO INC | Common Stock | 713448108 | 18 | 173 | SH | SOLE | 0 | 0 | 173 | ||
PFIZER INC | Common Stock | 717081103 | 46 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
PHILIP MORRIS | Common Stock | 718172109 | 21 | 227 | SH | SOLE | 0 | 0 | 227 | ||
PHILLIPS 66 | Common Stock | 718546104 | 20 | 241 | SH | SOLE | 0 | 0 | 241 | ||
PIER 1 | Common Stock | 720279108 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POLARIS INDS INC | Common Stock | 731068102 | 52 | 599 | SH | SOLE | 0 | 0 | 599 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 446 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUALCOMM INC | Common Stock | 747525103 | 38 | 605 | SH | SOLE | 0 | 0 | 605 | ||
REALTY INCOME | Common Stock | 756109104 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
RETAIL PROPERTIES | Common Stock | 76131V202 | 8 | 552 | SH | SOLE | 0 | 0 | 552 | ||
REX ENERGY | Common Stock | 761565100 | 167 | 210,861 | SH | SOLE | 0 | 0 | 210,861 | ||
REYNOLDS AMERICAN | Common Stock | 761713106 | 541 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
SABINE ROYALTY | Common Stock | 785688102 | 33 | 882 | SH | SOLE | 0 | 0 | 882 | ||
SEATTLE GENETICS INC WA | Common Stock | 812578102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIMON PROPERTY | Common Stock | 828806109 | 17 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SIRIUS XM | Common Stock | 82968B103 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SMUCKER JM | Common Stock | 832696405 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 24 | 488 | SH | SOLE | 0 | 0 | 488 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 18 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SPECTRA ENERGY | Common Stock | 847560109 | 25 | 598 | SH | SOLE | 0 | 0 | 598 | ||
SPIRIT REALTY | Common Stock | 84860W102 | 20 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SUNTRUST BANKS | Common Stock | 867914103 | 25 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SYNOVUS FINANCIAL | Common Stock | 87161C501 | 39 | 942 | SH | SOLE | 0 | 0 | 942 | ||
TARGA RESOURCES | Common Stock | 87612G101 | 10 | 169 | SH | SOLE | 0 | 0 | 169 | ||
3M COMPANY | Common Stock | 88579Y101 | 22 | 121 | SH | SOLE | 0 | 0 | 121 | ||
TRANSMONTAIGNE PARTNERS | Common Stock | 89376V100 | 12 | 265 | SH | SOLE | 0 | 0 | 265 | ||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
U S GEOTHERMAL | Common Stock | 90338S201 | 4 | 833 | SH | SOLE | 0 | 0 | 833 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 43 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITED BANKSHARES | Common Stock | 909907107 | 7 | 164 | SH | SOLE | 0 | 0 | 164 | ||
UNITED BANCORP INC OHIO | Common Stock | 909911109 | 701 | 55,427 | SH | SOLE | 0 | 0 | 55,427 | ||
UNITED CONTINENTAL | Common Stock | 910047109 | 27 | 354 | SH | SOLE | 0 | 0 | 354 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 225 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VENTAS INC | Common Stock | 92276F100 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 366 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
VIACOM INC | Common Stock | 92553P201 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VISA INC | Common Stock | 92826C839 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 304 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
WASHINGTON PRIME | Common Stock | 93964W108 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 417 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 289 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
WHITEWAVE FOODS | Common Stock | 966244105 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WHOLE FOODS | Common Stock | 966837106 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 43 | 900 | SH | SOLE | 0 | 0 | 900 | ||
XCEL ENERGY | Common Stock | 98389B100 | 9 | 210 | SH | SOLE | 0 | 0 | 210 | ||
YELP INC | Common Stock | 985817105 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ZAGG INC | Common Stock | 98884U108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LAZARD LTD | Common Stock | G54050102 | 184 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 36 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ALPS SECTOR | ETF | 00162Q858 | 220 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
FIRST TRUST | ETF | 336917109 | 23,603 | 842,970 | SH | SOLE | 0 | 0 | 842,970 | ||
FIRST TRUST | ETF | 33736M103 | 17 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FIRST TRUST | ETF | 33739P103 | 50 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
GLOBAL X | ETF | 37954Y830 | 6 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES SELECT | ETF | 464287168 | 11,889 | 133,961 | SH | SOLE | 0 | 0 | 133,961 | ||
ISHARES CORE | ETF | 464287226 | 60 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ISHARES MSCI | ETF | 464287234 | 43 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ISHARES S&P | ETF | 464287408 | 88 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ISHARES MSCI | ETF | 464287465 | 201 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ISHARES CONSUMER | ETF | 464287580 | 26 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES S&P | ETF | 464287606 | 1,096 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
ISHARES RUSSELL | ETF | 464287655 | 15,370 | 114,325 | SH | SOLE | 0 | 0 | 114,325 | ||
ISHARES U S | ETF | 464287697 | 128 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ISHARES S&P | ETF | 464287705 | 2,262 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
ISHARES U S | ETF | 464287713 | 3,257 | 92,596 | SH | SOLE | 0 | 0 | 92,596 | ||
ISHARES TECHNOLOGY | ETF | 464287721 | 205 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES U S | ETF | 464287739 | 60 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ISHARES U S | ETF | 464287754 | 3,609 | 29,440 | SH | SOLE | 0 | 0 | 29,440 | ||
ISHARES U S | ETF | 464287762 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES U S | ETF | 464287788 | 3,724 | 36,692 | SH | SOLE | 0 | 0 | 36,692 | ||
ISHARES U S | ETF | 464287796 | 3,354 | 81,569 | SH | SOLE | 0 | 0 | 81,569 | ||
ISHARES CORE | ETF | 464287804 | 168 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
ISHARES U S | ETF | 464287838 | 200 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ISHARES S&P | ETF | 464287879 | 4,236 | 30,688 | SH | SOLE | 0 | 0 | 30,688 | ||
ISHARES S&P | ETF | 464287887 | 1,139 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
ISHARES GLOBAL | ETF | 464288174 | 36 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ISHARES NATIONAL | ETF | 464288414 | 546 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
ISHARES U S | ETF | 464288620 | 18 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES U S | ETF | 464288851 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES SILVER | ETF | 46428Q109 | 27 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ISHARES U S | ETF | 46431W507 | 274 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
ISHARES YIELD | ETF | 46434V787 | 50 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
PIMCO TOTAL | ETF | 72201R775 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PIMCO EHNANCED | ETF | 72201R833 | 40 | 395 | SH | SOLE | 0 | 0 | 395 | ||
POWERSHARES QQQ | ETF | 73935A104 | 349 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
POWERSHARES DYNAMIC | ETF | 73935X856 | 843 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | ||
POWERSHARES GLOBAL | ETF | 73936Q702 | 32 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
POWERSHARES SENIOR | ETF | 73936Q769 | 19 | 811 | SH | SOLE | 0 | 0 | 811 | ||
RYDEX GUGGENHEIM | ETF | 78355W403 | 308 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
SPDR S&P | ETF | 78462F103 | 490 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
SPDR GOLD | ETF | 78463V107 | 54 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SPDR DOW | ETF | 78467X109 | 108 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SPDR S&P | ETF | 78467Y107 | 3,560 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
VANECK VECTORS | ETF | 92189F361 | 211 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
VANECK VECTORS | ETF | 92189F452 | 7 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANECK VECTORS | ETF | 92189F528 | 120 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
VANECK VECTORS | ETF | 92189F536 | 106 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
VANECK VECTORS | ETF | 92189F700 | 30 | 567 | SH | SOLE | 0 | 0 | 567 | ||
VANECK VECTORS | ETF | 92189F841 | 12 | 348 | SH | SOLE | 0 | 0 | 348 | ||
VANGUARD REIT | ETF | 922908553 | 13 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD TOTAL | ETF | 922908769 | 1,293 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
WISDOMTREE TRUST | ETF | 97717X669 | 50 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
UBS AG | ETN | 902641752 | 23 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
UBS AG | ETN | 902641786 | 6 | 534 | SH | SOLE | 0 | 0 | 534 | ||
GENERAL MOTORS | Stock Warrant | 37045V126 | 1 | 34 | SH | SOLE | 0 | 0 | 34 |