CIK: 0001284208 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $275,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BB&T Corp | 272,634 | $9,236 | 3.4% | $33.88 | — | Com | 054937107 |
| DVY | Ishares Tr | 125,895 | $8,058 | 2.9% | $64.01 | — | DJ Sel Div Inx | 464287168 |
| SPY | SPDR S&P 500 ETF Tr | 48,651 | $7,804 | 2.8% | $160.41 | — | Tr Unit | 78462F103 |
| XOM | Exxon Mobil Corp | 78,373 | $7,081 | 2.6% | $53.69 | 0.0% | Com | 30231G102 |
| EEM | Ishares Tr | 162,442 | $6,254 | 2.3% | $38.50 | — | MSCI Emerg Mkt | 464287234 |
| — | Powershares QQQ Trust | 85,649 | $6,104 | 2.2% | $71.27 | — | Unit Ser 1 | 73935A104 |
| IJH | Ishares Tr | 50,049 | $5,780 | 2.1% | $115.49 | — | Core S&P MCP ETF | 464287507 |
| PG | Procter & Gamble Co | 71,427 | $5,499 | 2.0% | $55.00 | 0.0% | Com | 742718109 |
| — | General Electric Co | 230,924 | $5,355 | 1.9% | $23.19 | — | Com | 369604103 |
| T | AT&T Inc | 149,225 | $5,282 | 1.9% | $11.40 | 0.0% | Com | 00206R102 |
| JNJ | Johnson & Johnson | 59,951 | $5,147 | 1.9% | $59.66 | 0.0% | Com | 478160104 |
| OEF | Ishares Tr | 65,540 | $4,715 | 1.7% | $71.94 | — | S&P 100 Idx Fd | 464287101 |
| CWB | SPDR Series Trust | 93,715 | $3,999 | 1.5% | $42.67 | — | BRC Cnv Secs ETF | 78464A359 |
| MSFT | Microsoft Corp | 113,645 | $3,925 | 1.4% | $26.70 | 0.0% | Com | 594918104 |
| PEP | Pepsico Inc | 47,322 | $3,870 | 1.4% | $56.00 | 0.0% | Com | 713448108 |
| IJR | Ishares Tr | 42,275 | $3,817 | 1.4% | $90.29 | — | Core S&P SCP ETF | 464287804 |
| HYG | Ishares Tr | 41,177 | $3,742 | 1.4% | $90.88 | — | High Yld Corp | 464288513 |
| — | Kraft Foods Group Inc | 64,589 | $3,608 | 1.3% | $55.86 | — | Com | 50076Q106 |
| — | Rydex ETF Trust | 58,630 | $3,592 | 1.3% | $61.27 | — | Gug S&P 500 Eq Wt | 78355W106 |
| IBB | Ishares Tr | 20,442 | $3,554 | 1.3% | $173.86 | — | NASDQ Bio Indx | 464287556 |
| KO | Coca Cola Co | 84,058 | $3,371 | 1.2% | $27.85 | 0.0% | Com | 191216100 |
| IBM | International Business Machs | 16,907 | $3,231 | 1.2% | $118.94 | 0.0% | Com | 459200101 |
| IVW | Ishares Tr | 38,170 | $3,206 | 1.2% | $83.99 | — | S&P 500 Grw | 464287309 |
| VZ | Verizon Communications Inc | 60,729 | $3,057 | 1.1% | $27.04 | 0.0% | Com | 92343V104 |
| DIS | Disney Walt Co | 46,900 | $2,961 | 1.1% | $56.11 | 0.0% | Com Disney | 254687106 |
| CVX | Chevron Corp New | 24,692 | $2,922 | 1.1% | $71.30 | 0.0% | Com | 166764100 |
| SLB | Schlumberger Ltd | 40,380 | $2,893 | 1.1% | $52.90 | 0.0% | Com | 806857108 |
| — | Kayne Anderson MLP Invsmnt | 74,031 | $2,879 | 1.0% | $38.89 | — | Com | 486606106 |
| — | Blackstone GSO Flting Rte Fu | 143,650 | $2,875 | 1.0% | $20.01 | — | Com | 09256U105 |
| EFA | Ishares Tr | 47,634 | $2,729 | 1.0% | $57.29 | — | MSCI Eafe Idx | 464287465 |
| IWM | Ishares Tr | 27,905 | $2,706 | 1.0% | $96.97 | — | Russell 2000 | 464287655 |
| IWR | Ishares Tr | 19,290 | $2,505 | 0.9% | $129.86 | — | Russell Mid Cap | 464287499 |
| DEM | Wisdomtree Trust | 50,041 | $2,418 | 0.9% | $48.32 | — | Emerg Mkts ETF | 97717W315 |
| XLF | Select Sector SPDR Tr | 121,650 | $2,365 | 0.9% | $19.44 | — | SBI Int-Finl | 81369Y605 |
| HDV | Ishares Tr | 35,417 | $2,349 | 0.9% | $66.32 | — | Hgh Div Eqt Fd | 46429B663 |
| PFF | Ishares Tr | 59,578 | $2,340 | 0.8% | $39.28 | — | US Pfd Stk Idx | 464288687 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 14,485 | $2,151 | 0.8% | $148.50 | — | Ut Ser 1 | 78467X109 |
| LQD | Ishares Tr | 18,243 | $2,073 | 0.8% | $113.63 | — | IBOXX Inv CPBD | 464287242 |
| — | Du Pont E I De Nemours & Co | 39,334 | $2,065 | 0.7% | $52.50 | — | Com | 263534109 |
| — | Health Care REIT Inc | 30,460 | $2,041 | 0.7% | $67.01 | — | Com | 42217K106 |
| BMY | Bristol Myers Squibb Co | 45,067 | $2,014 | 0.7% | $28.67 | 0.0% | Com | 110122108 |
| WM | Waste Mgmt Inc Del | 49,741 | $2,006 | 0.7% | $30.75 | 0.0% | Com | 94106L109 |
| — | Kayne Anderson Energy TTL Rt | 64,633 | $1,934 | 0.7% | $29.92 | — | Com | 48660P104 |
| COP | ConocoPhillips | 31,745 | $1,920 | 0.7% | $39.96 | 0.0% | Com | 20825C104 |
| AAPL | Apple Inc | 4,749 | $1,883 | 0.7% | $13.16 | 0.0% | Com | 037833100 |
| NEE | Nextera Energy Inc | 22,804 | $1,858 | 0.7% | $14.15 | 0.0% | Com | 65339F101 |
| EPD | Enterprise Prods Partners | 28,895 | $1,795 | 0.7% | $62.12 | — | Com | 293792107 |
| MRK | Merck & Co Inc New | 38,399 | $1,783 | 0.6% | $30.02 | 0.0% | Com | 58933Y105 |
| O | Realty Income Corp | 41,250 | $1,729 | 0.6% | $25.40 | 0.0% | Com | 756109104 |
| — | Home Properties Inc | 26,415 | $1,726 | 0.6% | $65.34 | — | Com | 437306103 |
| — | Fiduciary Claymore MLP Opp F | 62,437 | $1,704 | 0.6% | $27.29 | — | Com | 31647Q106 |
| DLR | Digital Rlty Tr Inc | 27,125 | $1,654 | 0.6% | $39.68 | 0.0% | Com | 253868103 |
| KRE | SPDR Series Trust | 48,750 | $1,651 | 0.6% | $33.87 | — | S&P Regl Bkg | 78464A698 |
| — | Total S A | 31,750 | $1,546 | 0.6% | $48.69 | — | Sponsored ADR | 89151E109 |
| — | Royal Dutch Shell PLC | 23,975 | $1,529 | 0.6% | $63.77 | — | Spons ADR A | 780259206 |
| BAX | Baxter Intl Inc | 22,043 | $1,526 | 0.6% | $30.42 | 0.0% | Com | 071813109 |
| — | GlaxoSmithKline PLC | 30,387 | $1,518 | 0.6% | $49.96 | — | Sponsored ADR | 37733W105 |
| DUK | Duke Energy Corp New | 22,339 | $1,507 | 0.5% | $41.83 | 0.0% | Com New | 26441C204 |
| IJK | Ishares Tr | 11,525 | $1,484 | 0.5% | $128.76 | — | S&P MC 400 Grw | 464287606 |
| BCE | BCE Inc | 35,400 | $1,452 | 0.5% | $22.29 | 0.0% | Com New | 05534B760 |
| UBSI | United Bankshares Inc WV | 54,212 | $1,433 | 0.5% | $25.77 | 0.0% | Com | 909907107 |
| LLY | Lilly Eli & Co | 28,665 | $1,408 | 0.5% | $42.21 | 0.0% | Com | 532457108 |
| AMGN | Amgen Inc | 13,577 | $1,339 | 0.5% | $73.34 | 0.0% | Com | 031162100 |
| PFE | Pfizer Inc | 46,835 | $1,311 | 0.5% | $16.46 | 0.0% | Com | 717081103 |
| IVE | Ishares Tr | 17,012 | $1,289 | 0.5% | $75.77 | — | S&P 500 Value | 464287408 |
| MO | Altria Group Inc | 36,245 | $1,268 | 0.5% | $16.28 | 0.0% | Com | 02209S103 |
| EXI | Ishares Tr | 21,500 | $1,263 | 0.5% | $58.74 | — | S&P GL Industr | 464288729 |
| HD | Home Depot Inc | 16,261 | $1,259 | 0.5% | $56.05 | 0.0% | Com | 437076102 |
| — | Kinder Morgan Energy Partner | 14,725 | $1,257 | 0.5% | $85.37 | — | Ut Ltd Partner | 494550106 |
| SHY | Ishares Tr | 14,605 | $1,230 | 0.4% | $84.22 | — | Barclys 1-3 YR | 464287457 |
| — | National Grid Plc | 21,704 | $1,229 | 0.4% | $56.63 | — | Spon Adr New | 636274300 |
| EMR | Emerson Elec Co | 22,499 | $1,227 | 0.4% | $40.02 | 0.0% | Com | 291011104 |
| BP | BP PLC | 28,978 | $1,209 | 0.4% | $41.72 | — | Sponsored ADR | 055622104 |
| MBB | Ishares Tr | 11,050 | $1,162 | 0.4% | $105.16 | — | Barclys Mbs Bd | 464288588 |
| — | Vodafone Group PLC New | 40,287 | $1,158 | 0.4% | $28.74 | — | Spons Adr New | 92857W209 |
| — | Seadrill Limited | 28,100 | $1,144 | 0.4% | $40.71 | — | Shs | G7945E105 |
| SO | Southern Co | 25,924 | $1,144 | 0.4% | $26.74 | 0.0% | Com | 842587107 |
| MXI | Ishares Tr | 21,288 | $1,132 | 0.4% | $53.18 | — | S&P Glb Mtrls | 464288695 |
| — | United Technologies Corp | 12,149 | $1,129 | 0.4% | $92.93 | — | Com | 913017109 |
| INTC | Intel Corp | 46,331 | $1,122 | 0.4% | $17.18 | 0.0% | Com | 458140100 |
| IWF | Ishares Tr | 14,737 | $1,071 | 0.4% | $72.67 | — | Russell 1000 Gr | 464287614 |
| CL | Colgate Palmolive Co | 18,694 | $1,070 | 0.4% | $44.38 | 0.0% | Com | 194162103 |
| SJNK | SPDR Ser Tr | 34,450 | $1,039 | 0.4% | $30.16 | — | Sht Trm Hgh Yld | 78468R408 |
| — | Lorillard Inc | 23,706 | $1,035 | 0.4% | $43.66 | — | Com | 544147101 |
| — | Market Vectors ETF Tr | 20,175 | $1,032 | 0.4% | $51.15 | — | Agribus ETF | 57060U605 |
| FBT | First Tr Exchange Traded Fd | 22,650 | $1,028 | 0.4% | $45.39 | — | DJ Internt Idx | 33733E203 |
| JXI | Ishares Tr | 23,750 | $998 | 0.4% | $42.02 | — | S&P Gl Utiliti | 464288711 |
| — | Government Pptys Income Tr | 38,390 | $968 | 0.4% | $25.21 | — | Com Shs Ben Int | 38376A103 |
| FISV | Fiserv Inc | 10,600 | $926 | 0.3% | $21.93 | 0.0% | Com | 337738108 |
| JPM | JP Morgan Chase & Co | 16,864 | $890 | 0.3% | $36.24 | 0.0% | Com | 46625H100 |
| CSCO | Cisco Sys Inc | 35,944 | $874 | 0.3% | $15.24 | 0.0% | Com | 17275R102 |
| CSX | CSX Corp | 37,170 | $861 | 0.3% | $6.66 | 0.0% | Com | 126408103 |
| BRK/B | Berkshire Hathaway Inc Del | 7,691 | $860 | 0.3% | $110.02 | 0.0% | Cl B New | 084670702 |
| RGCO | RGC Res Inc | 39,300 | $795 | 0.3% | $13.46 | 0.0% | Com | 74955L103 |
| TMO | Thermo Fisher Scientific Inc | 9,300 | $787 | 0.3% | $79.76 | 0.0% | Com | 883556102 |
| ADP | Automatic Data Processing Inc | 11,368 | $782 | 0.3% | $45.09 | 0.0% | Com | 053015103 |
| NVS | Novartis A G | 10,975 | $776 | 0.3% | $70.71 | — | Sponsored ADR | 66987V109 |
| QQEW | First Tr Nas100 Eq Weighted | 25,825 | $776 | 0.3% | $30.05 | — | Shs | 337344105 |
| BGS | B & G Foods Inc New | 22,750 | $774 | 0.3% | $12.47 | 0.0% | Com | 05508R106 |
| GS | Goldman Sachs Group Inc | 5,075 | $767 | 0.3% | $120.06 | 0.0% | Com | 38141G104 |
| SYY | Sysco Corp | 22,206 | $758 | 0.3% | $24.40 | 0.0% | Com | 871829107 |
| ORCL | Oracle Corp | 24,675 | $757 | 0.3% | $27.58 | 0.0% | Com | 68389X105 |
| — | Dow Chem Co | 22,846 | $734 | 0.3% | $32.13 | — | Com | 260543103 |
| IWB | Ishares Tr | 8,000 | $719 | 0.3% | $89.88 | — | Russell 1000 | 464287622 |
| — | Powershares Global ETF Trust | 26,289 | $717 | 0.3% | $27.27 | — | Sovereign Debt | 73936T573 |
| — | Mylan Inc | 23,023 | $714 | 0.3% | $31.01 | — | Com | 628530107 |
| IEF | Ishares Tr | 6,881 | $705 | 0.3% | $102.46 | — | Barclays 7-10 yr | 464287440 |
| CHCO | City Hldg Co | 17,630 | $686 | 0.2% | $26.24 | 0.0% | Com | 177835105 |
| APD | Air Prods & Chems Inc | 7,400 | $677 | 0.2% | $61.55 | 0.0% | Com | 009158106 |
| IDV | Ishares Tr | 21,000 | $668 | 0.2% | $31.81 | — | DJ Intl Sel Divd | 464288448 |
| ABBV | Abbvie Inc | 15,876 | $656 | 0.2% | $26.55 | 0.0% | Com | 00287Y109 |
| IXN | Ishares Tr | 9,391 | $655 | 0.2% | $69.75 | — | S&P Gbl Inf | 464287291 |
| — | Senior Hsg Pptys Tr | 24,877 | $645 | 0.2% | $25.93 | — | Sh Ben Int | 81721M109 |
| KMB | Kimberly Clark Corp | 6,624 | $643 | 0.2% | $63.06 | 0.0% | Com | 494368103 |
| IWP | Ishares Tr | 8,800 | $631 | 0.2% | $71.70 | — | Russell Mcp Gr | 464287481 |
| — | Global X Fds | 39,650 | $630 | 0.2% | $15.89 | — | Globx X Jr MLP | 37950E325 |
| IVV | Ishares Tr | 3,862 | $621 | 0.2% | $160.80 | — | Core S&P 500 ETF | 464287200 |
| — | Raytheon Co | 9,367 | $619 | 0.2% | $66.08 | — | Com New | 755111507 |
| — | Plum Creek Timber Co Inc | 13,216 | $616 | 0.2% | $46.61 | — | Com | 729251108 |
| WFC | Wells Fargo & Co New | 14,696 | $606 | 0.2% | $27.36 | 0.0% | Com | 949746101 |
| WSBC | Wesbanco Inc | 22,235 | $587 | 0.2% | $24.67 | 0.0% | Com | 950810101 |
| GD | General Dynamics Corp | 7,500 | $587 | 0.2% | $56.44 | 0.0% | Com | 369550108 |
| IWO | Ishares Tr | 5,150 | $574 | 0.2% | $111.46 | — | Rusl 2000 Gr | 464287648 |
| AGG | Ishares Tr | 5,357 | $574 | 0.2% | $107.15 | — | Core TotusBd ETF | 464287226 |
| IOO | Ishares Tr | 8,384 | $566 | 0.2% | $67.51 | — | S&P Glb 100 Indx | 464287572 |
| BKH | Black Hills Corp | 11,250 | $548 | 0.2% | $30.15 | 0.0% | Com | 092113109 |
| — | Google Inc | 604 | $531 | 0.2% | $879.14 | — | Cl A | 38259P508 |
| USB | US Bancorp Del | 14,700 | $531 | 0.2% | $22.41 | 0.0% | Com New | 902973304 |
| HYS | Pimco ETF Tr | 5,000 | $513 | 0.2% | $102.60 | — | 0-5 High Yield | 72201R783 |
| IWV | Ishares Tr | 5,230 | $504 | 0.2% | $96.37 | — | Russell 3000 | 464287689 |
| HIG | Hartford Finl Svcs Group Inc | 16,011 | $495 | 0.2% | $22.20 | 0.0% | Com | 416515104 |
| DLS | Wisdomtree Trust | 9,395 | $490 | 0.2% | $52.16 | — | Intl SmCap Div | 97717W760 |
| BAC | Bank of America Corporation | 37,593 | $483 | 0.2% | $10.03 | 0.0% | Com | 060505104 |
| IWC | Ishares Tr | 7,745 | $478 | 0.2% | $61.72 | — | Rssl Mcrcp Idx | 464288869 |
| D | Dominion Res Inc Va New | 7,995 | $454 | 0.2% | $34.53 | 0.0% | Com | 25746U109 |
| ABT | Abbott Labs | 12,971 | $452 | 0.2% | $28.85 | 0.0% | Com | 002824100 |
| IYJ | Ishares Tr | 5,298 | $439 | 0.2% | $82.86 | — | DJ US Industrl | 464287754 |
| — | Quintiles Transnatio Hldgs I | 10,300 | $438 | 0.2% | $42.52 | — | Com | 74876Y101 |
| — | Claymore Exchange Trd Fd Tr | 26,500 | $425 | 0.2% | $16.04 | — | Gugg Frntr Mkt | 18383Q838 |
| — | Powershares DB Cmdty Idx Tra | 16,580 | $416 | 0.2% | $25.09 | — | Unit Ben Int | 73935S105 |
| — | Campus Crest Cmntys Inc | 36,100 | $416 | 0.2% | $11.52 | — | Com | 13466Y105 |
| — | NYSE Euronext | 10,000 | $414 | 0.2% | $41.40 | — | Com | 629491101 |
| GIS | General Mls Inc | 8,524 | $413 | 0.1% | $31.98 | 0.0% | Com | 370334104 |
| AEP | American Elec Pwr Inc | 9,052 | $405 | 0.1% | $30.44 | 0.0% | Com | 025537101 |
| IXP | Ishares Tr | 6,800 | $403 | 0.1% | $59.26 | — | S&P Gbl Telcm | 464287275 |
| IGLB | Ishares Tr | 7,000 | $392 | 0.1% | $56.00 | — | 10+ Yr Cr Bd | 464289511 |
| FCX | Freeport-McMoran Copper & Go | 14,100 | $389 | 0.1% | $24.45 | 0.0% | Com | 35671D857 |
| — | Pimco Strategic Gbl Gov Fd I | 36,331 | $382 | 0.1% | $10.51 | — | Com | 72200X104 |
| — | Flaherty & Crmn/Pfd Sec Incom | 20,128 | $377 | 0.1% | $18.73 | — | Com Shs | 338478100 |
| HSY | Hershey Co | 4,100 | $366 | 0.1% | $65.69 | 0.0% | Com | 427866108 |
| HON | Honeywell Intl Inc | 4,557 | $361 | 0.1% | $53.13 | 0.0% | Com | 438516106 |
| ADSK | Autodesk Inc | 10,000 | $339 | 0.1% | $37.26 | 0.0% | Com | 052769106 |
| PM | Philip Morris Intl Inc | 3,814 | $330 | 0.1% | $49.85 | 0.0% | Com | 718172109 |
| TBT | ProShares Tr | 4,360 | $315 | 0.1% | $72.25 | — | Pshs Ultsh 20 yr | 74347B201 |
| — | Cohen & Steers Infrastructur | 16,520 | $312 | 0.1% | $18.89 | — | Com | 19248A109 |
| IYR | Ishares Tr | 4,707 | $312 | 0.1% | $66.28 | — | DJ US Real Est | 464287739 |
| — | HCP Inc | 6,850 | $311 | 0.1% | $45.40 | — | Com | 40414L109 |
| WMT | Wal Mart Stores Inc | 4,165 | $310 | 0.1% | $19.98 | 0.0% | Com | 931142103 |
| EWC | Ishares Inc | 11,600 | $303 | 0.1% | $26.12 | — | MSCI CDA Index | 464286509 |
| GVI | Ishares Tr | 2,750 | $302 | 0.1% | $109.82 | — | Barclys Inter Gv | 464288612 |
| IJT | Ishares Tr | 3,100 | $300 | 0.1% | $96.77 | — | S&P SmlCp Grow | 464287887 |
| — | Piedmont Nat Gas Inc | 8,835 | $298 | 0.1% | $33.73 | — | Com | 720186105 |
| — | Western Asset Global CP Defi | 15,645 | $284 | 0.1% | $18.15 | — | Com | 95790C107 |
| — | Powershares ETF Trust | 26,465 | $283 | 0.1% | $10.69 | — | Hi Yld Eq Dvdn | 73935X302 |
| — | Markwest Energy Partners L P | 4,200 | $280 | 0.1% | $66.67 | — | Unit Ltd Partn | 570759100 |
| HOLX | Hologic Inc | 14,500 | $279 | 0.1% | $20.89 | 0.0% | Com | 436440101 |
| IDU | Ishares Tr | 2,920 | $276 | 0.1% | $94.52 | — | DJ US Utils | 464287697 |
| FHI | Federated Invs Inc PA | 10,000 | $274 | 0.1% | $14.54 | 0.0% | Cl B | 314211103 |
| C | Citigroup Inc | 5,718 | $274 | 0.1% | $35.76 | 0.0% | Com New | 172967424 |
| ABBNY | ABB Ltd | 12,400 | $268 | 0.1% | $21.61 | — | Sponsored ADR | 000375204 |
| KIE | SPDR Series Trust | 4,950 | $267 | 0.1% | $53.94 | — | S&P Ins ETF | 78464A789 |
| — | Claymore Exchange Trd Fd Tr | 11,460 | $265 | 0.1% | $23.12 | — | Gug Multi Asset | 18383M506 |
| — | Ishares Inc | 22,700 | $254 | 0.1% | $11.19 | — | MSCI Japan | 464286848 |
| — | Chubb Corp | 3,000 | $253 | 0.1% | $84.33 | — | Com | 171232101 |
| — | Express Scripts Hldg Co | 4,083 | $252 | 0.1% | $61.72 | — | Com | 30219G108 |
| EW | Edwards Lifesciences Corp | 3,680 | $247 | 0.1% | $11.84 | 0.0% | Com | 28176E108 |
| — | Pimco Income Strategy Fund | 20,595 | $246 | 0.1% | $11.94 | — | Com | 72201H108 |
| — | Tyco International Ltd | 7,475 | $246 | 0.1% | $32.91 | — | Shs | H89128104 |
| VWO | Vanguard Intl Equity Index | 6,192 | $240 | 0.1% | $38.76 | — | FTSE Emr Mkt Etf | 922042858 |
| MUB | Ishares Tr | 2,227 | $233 | 0.1% | $104.63 | — | S&P Ntl AmtFree | 464288414 |
| DTE | DTE Energy Co | 3,492 | $233 | 0.1% | $38.29 | 0.0% | Com | 233331107 |
| KMI | Kinder Morgan Inc Del | 5,936 | $226 | 0.1% | $20.66 | 0.0% | Com | 49456B101 |
| — | Walgreen Co | 5,050 | $223 | 0.1% | $44.16 | — | Com | 931422109 |
| PAA | Plains All Amern Pipeline | 4,000 | $223 | 0.1% | $55.75 | — | Unit Ltd Partn | 726503105 |
| PAYX | Paychex Inc | 6,100 | $222 | 0.1% | $25.02 | 0.0% | Com | 704326107 |
| — | Hospitality Pptys Tr | 8,100 | $212 | 0.1% | $26.17 | — | Com Sh Ben Int | 44106M102 |
| — | Market Vectors ETF Tr | 8,721 | $211 | 0.1% | $24.19 | — | Pre-Rf Mun ETF | 57060U738 |
| EWZ | Ishares Inc | 4,700 | $206 | 0.1% | $43.83 | — | MSCI Brazil Capp | 464286400 |
| FE | FirstEnergy Corp | 5,501 | $205 | 0.1% | $24.57 | 0.0% | Com | 337932107 |
| MMM | 3M Co | 1,872 | $204 | 0.1% | $61.26 | 0.0% | Com | 88579Y101 |
| RS | Reliance Steel & Aluminum Co | 3,100 | $203 | 0.1% | $66.25 | 0.0% | Com | 759509102 |
| — | Pepco Holdings Inc | 9,986 | $201 | 0.1% | $20.13 | — | Com | 713291102 |
| ECTM | ECA Marcellus Tr I | 19,900 | $187 | 0.1% | $9.40 | — | Com Unit | 26827L109 |