CIK: 0001284208 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value ($000): $285,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BB&T Corp | 280,720 | $9,474 | 3.3% | $33.87 | — | Com | 054937107 |
| DVY | Ishares | 129,645 | $8,600 | 3.0% | $64.07 | — | Select Divid ETF | 464287168 |
| SPY | SPDR S&P 500 ETF Tr | 50,506 | $8,485 | 3.0% | $160.69 | — | Tr Unit | 78462F103 |
| EEM | Ishares | 174,423 | $7,108 | 2.5% | $38.65 | — | MSCI EMG Mkt ETF | 464287234 |
| XOM | Exxon Mobil Corp | 78,963 | $6,794 | 2.4% | $53.69 | +0.9% | Com | 30231G102 |
| IJH | Ishares | 51,411 | $6,382 | 2.2% | $115.72 | — | Core S&P MCP ETF | 464287507 |
| — | Powershares QQQ Trust | 78,975 | $6,229 | 2.2% | $71.27 | — | Unit Ser 1 | 73935A104 |
| — | General Electric Co | 241,739 | $5,775 | 2.0% | $23.22 | — | Com | 369604103 |
| T | AT&T Inc | 154,349 | $5,220 | 1.8% | $11.38 | -3.7% | Com | 00206R102 |
| CWB | SPDR Series Trust | 113,565 | $5,133 | 1.8% | $43.11 | — | BRC Cnv Secs ETF | 78464A359 |
| PG | Procter & Gamble Co | 66,372 | $5,017 | 1.8% | $55.00 | +2.2% | Com | 742718109 |
| JNJ | Johnson & Johnson | 55,588 | $4,819 | 1.7% | $59.66 | +6.5% | Com | 478160104 |
| IJR | Ishares | 44,573 | $4,448 | 1.6% | $90.78 | — | Core S&P SCP ETF | 464287804 |
| IBB | Ishares | 20,442 | $4,284 | 1.5% | $173.86 | — | NADSQ Biotec ETF | 464287556 |
| OEF | Ishares | 57,240 | $4,283 | 1.5% | $71.94 | — | S&P 100 ETF | 464287101 |
| — | Rydex ETF Trust | 58,630 | $3,822 | 1.3% | $61.27 | — | Gug S&P 500 Eq Wt | 78355W106 |
| PEP | Pepsico Inc | 47,374 | $3,766 | 1.3% | $56.00 | +1.4% | Com | 713448108 |
| HYG | Ishares | 40,980 | $3,753 | 1.3% | $90.88 | — | IBOXX Hi Yd ETF | 464288513 |
| SLB | Schlumberger Ltd | 42,030 | $3,713 | 1.3% | $53.14 | +11.0% | Com | 806857108 |
| — | Kraft Foods Group Inc | 64,089 | $3,363 | 1.2% | $55.86 | — | Com | 50076Q106 |
| KO | Coca Cola Co | 87,712 | $3,322 | 1.2% | $27.81 | -3.7% | Com | 191216100 |
| EFA | Ishares | 50,584 | $3,227 | 1.1% | $57.67 | — | MSCI Eafe ETF | 464287465 |
| CVX | Chevron Corp New | 25,138 | $3,054 | 1.1% | $71.33 | +2.5% | Com | 166764100 |
| MSFT | Microsoft Corp | 91,381 | $3,041 | 1.1% | $26.70 | +1.1% | Com | 594918104 |
| IWM | Ishares | 27,989 | $2,983 | 1.0% | $96.97 | — | Russell 2000 ETF | 464287655 |
| IVW | Ishares | 33,155 | $2,962 | 1.0% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | Lilly Eli & Co | 57,125 | $2,875 | 1.0% | $41.60 | -1.5% | Com | 532457108 |
| IWR | Ishares | 20,490 | $2,849 | 1.0% | $130.40 | — | Rus Mid-Cap ETF | 464287499 |
| — | Blackstone GSO Flting Rte Fu | 148,554 | $2,844 | 1.0% | $19.99 | — | Com | 09256U105 |
| VZ | Verizon Communications Inc | 60,804 | $2,838 | 1.0% | $27.04 | -3.4% | Com | 92343V104 |
| — | Kayne Anderson MLP Invsmnt | 78,058 | $2,798 | 1.0% | $38.73 | — | Com | 486606106 |
| IBM | International Business Machs | 14,426 | $2,671 | 0.9% | $118.94 | -6.2% | Com | 459200101 |
| DIS | Disney Walt Co | 40,570 | $2,616 | 0.9% | $56.11 | +1.5% | Com Disney | 254687106 |
| HDV | Ishares | 38,335 | $2,540 | 0.9% | $66.32 | — | High Dividnd ETF | 46429B663 |
| DEM | Wisdomtree Trust | 49,041 | $2,534 | 0.9% | $48.32 | — | Emerg Mkts ETF | 97717W315 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 15,995 | $2,415 | 0.8% | $148.73 | — | Ut Ser 1 | 78467X109 |
| XLF | Select Sector SPDR Tr | 119,950 | $2,387 | 0.8% | $19.44 | — | SBI Int-Finl | 81369Y605 |
| AAPL | Apple Inc | 4,750 | $2,264 | 0.8% | $13.16 | +8.5% | Com | 037833100 |
| COP | ConocoPhillips | 32,145 | $2,234 | 0.8% | $40.01 | +11.2% | Com | 20825C104 |
| WM | Waste Mgmt Inc Del | 50,241 | $2,071 | 0.7% | $30.77 | +4.1% | Com | 94106L109 |
| META | Facebook Inc | 40,400 | $2,029 | 0.7% | $36.96 | 0.0% | Cl A | 30303M102 |
| — | Kayne Anderson Energy TTL Rt | 67,590 | $2,022 | 0.7% | $29.92 | — | Com | 48660P104 |
| FDN | First Tr Exchange Traded Fd | 36,600 | $1,967 | 0.7% | $53.74 | — | DJ Internt Idx | 33733E302 |
| — | Health Care REIT Inc | 30,460 | $1,900 | 0.7% | $67.01 | — | Com | 42217K106 |
| — | Du Pont E I De Nemours & Co | 32,096 | $1,879 | 0.7% | $52.50 | — | Com | 263534109 |
| BP | BP PLC | 44,633 | $1,875 | 0.7% | $41.82 | — | Sponsored ADR | 055622104 |
| — | Total S A | 32,250 | $1,867 | 0.7% | $48.84 | — | Sponsored ADR | 89151E109 |
| MRK | Merck & Co Inc New | 38,905 | $1,852 | 0.6% | $30.03 | +3.1% | Com | 58933Y105 |
| IEV | Ishares | 41,700 | $1,839 | 0.6% | $44.10 | — | Europe ETF | 464287861 |
| NEE | Nextera Energy Inc | 22,729 | $1,821 | 0.6% | $14.15 | +4.9% | Com | 65339F101 |
| — | Royal Dutch Shell PLC | 27,375 | $1,797 | 0.6% | $64.01 | — | Spons ADR A | 780259206 |
| EPD | Enterprise Prods Partners | 28,895 | $1,763 | 0.6% | $62.12 | — | Com | 293792107 |
| BMY | Bristol Myers Squibb Co | 37,517 | $1,736 | 0.6% | $28.67 | +1.9% | Com | 110122108 |
| O | Realty Income Corp | 41,100 | $1,633 | 0.6% | $25.40 | -11.2% | Com | 756109104 |
| IJK | Ishares | 11,525 | $1,603 | 0.6% | $128.76 | — | S&P MC 400 Gr ETF | 464287606 |
| UBSI | United Bankshares Inc WV | 54,212 | $1,571 | 0.6% | $25.77 | +10.3% | Com | 909907107 |
| — | Fiduciary Claymore MLP Opp F | 63,058 | $1,552 | 0.5% | $27.29 | — | Com | 31647Q106 |
| — | GlaxoSmithKline PLC | 30,887 | $1,549 | 0.5% | $49.96 | — | Sponsored ADR | 37733W105 |
| BCE | BCE Inc | 36,100 | $1,541 | 0.5% | $22.26 | -7.1% | Com New | 05534B760 |
| — | Home Properties Inc | 26,315 | $1,519 | 0.5% | $65.34 | — | Com | 437306103 |
| DUK | Duke Energy Corp New | 22,252 | $1,486 | 0.5% | $41.83 | -2.4% | Com New | 26441C204 |
| EMR | Emerson Elec Co | 22,901 | $1,481 | 0.5% | $40.09 | +9.3% | Com | 291011104 |
| SHY | Ishares | 17,105 | $1,444 | 0.5% | $84.25 | — | 1-3 Yr Tr Bd ETF | 464287457 |
| DLR | Digital Rlty Tr Inc | 27,025 | $1,435 | 0.5% | $39.68 | -11.7% | Com | 253868103 |
| — | National Grid Plc | 24,261 | $1,432 | 0.5% | $56.88 | — | Spon Adr New | 636274300 |
| — | Vodafone Group PLC New | 40,627 | $1,429 | 0.5% | $28.74 | — | Spons Adr New | 92857W209 |
| KRE | SPDR Series Trust | 40,100 | $1,429 | 0.5% | $33.87 | — | S&P Regl Bkg | 78464A698 |
| EXI | Ishares | 21,500 | $1,412 | 0.5% | $58.74 | — | Glob Indstrl ETF | 464288729 |
| AMGN | Amgen Inc | 12,235 | $1,369 | 0.5% | $73.34 | +5.0% | Com | 031162100 |
| PFE | Pfizer Inc | 46,838 | $1,345 | 0.5% | $16.46 | -0.6% | Com | 717081103 |
| — | Lorillard Inc | 29,462 | $1,319 | 0.5% | $43.88 | — | Com | 544147101 |
| SJNK | SPDR Ser Tr | 42,900 | $1,310 | 0.5% | $30.23 | — | Sht Trm Hgh Yld | 78468R408 |
| — | Seadrill Limited | 28,100 | $1,266 | 0.4% | $40.71 | — | Shs | G7945E105 |
| MO | Altria Group Inc | 36,435 | $1,251 | 0.4% | $16.28 | -0.7% | Com | 02209S103 |
| — | United Technologies Corp | 11,590 | $1,249 | 0.4% | $92.93 | — | Com | 913017109 |
| — | Kinder Morgan Energy Partner | 14,725 | $1,175 | 0.4% | $85.37 | — | Ut Ltd Partner | 494550106 |
| IWF | Ishares | 14,637 | $1,144 | 0.4% | $72.67 | — | Rus 1000 Grw ETF | 464287614 |
| BAX | Baxter Intl Inc | 17,045 | $1,119 | 0.4% | $30.42 | +2.1% | Com | 071813109 |
| CL | Colgate Palmolive Co | 18,694 | $1,108 | 0.4% | $44.38 | +0.4% | Com | 194162103 |
| INTC | Intel Corp | 47,132 | $1,080 | 0.4% | $17.17 | -1.6% | Com | 458140100 |
| FISV | Fiserv Inc | 10,600 | $1,071 | 0.4% | $21.93 | +10.3% | Com | 337738108 |
| SO | Southern Co | 25,895 | $1,066 | 0.4% | $26.74 | -5.3% | Com | 842587107 |
| JXI | Ishares | 22,750 | $997 | 0.3% | $42.02 | — | Glob Utilits ETF | 464288711 |
| IWP | Ishares | 16,400 | $974 | 0.3% | $66.00 | — | Rus Md Cp Gr ETF | 464287481 |
| CSX | CSX Corp | 37,275 | $959 | 0.3% | $6.66 | +3.0% | Com | 126408103 |
| XLI | Select Sector SPDR Tr | 20,130 | $934 | 0.3% | $46.40 | — | SBI Int-Inds | 81369Y704 |
| IVE | Ishares | 11,907 | $932 | 0.3% | $75.77 | — | S&P 500 Val ETF | 464287408 |
| — | Government Pptys Income Tr | 38,220 | $914 | 0.3% | $25.21 | — | Com Shs Ben Int | 38376A103 |
| QQEW | First Tr Nas100 Eq Weighted | 26,175 | $882 | 0.3% | $30.10 | — | Shs | 337344105 |
| JPM | JP Morgan Chase & Co | 17,041 | $880 | 0.3% | $36.26 | +6.2% | Com | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Del | 7,691 | $873 | 0.3% | $110.02 | +4.9% | Cl B New | 084670702 |
| — | Dow Chem Co | 22,749 | $873 | 0.3% | $32.13 | — | Com | 260543103 |
| IVV | Ishares | 5,163 | $872 | 0.3% | $162.84 | — | Core S&P500 ETF | 464287200 |
| BGS | B & G Foods Inc New | 24,950 | $862 | 0.3% | $12.63 | +13.3% | Com | 05508R106 |
| CSCO | Cisco Sys Inc | 35,896 | $841 | 0.3% | $15.24 | +11.1% | Com | 17275R102 |
| NVS | Novartis A G | 10,975 | $841 | 0.3% | $70.71 | — | Sponsored ADR | 66987V109 |
| ORCL | Oracle Corp | 25,295 | $839 | 0.3% | $27.57 | -1.8% | Com | 68389X105 |
| ADP | Automatic Data Processing Inc | 11,368 | $822 | 0.3% | $45.09 | +7.2% | Com | 053015103 |
| TMO | Thermo Fisher Scientific Inc | 8,900 | $820 | 0.3% | $79.76 | +8.8% | Com | 883556102 |
| — | Whitewave Foods Co | 40,700 | $812 | 0.3% | $19.95 | — | Com Cl A | 966244105 |
| GS | Goldman Sachs Group Inc | 5,075 | $802 | 0.3% | $120.06 | +5.9% | Com | 38141G104 |
| APD | Air Prods & Chems Inc | 7,450 | $793 | 0.3% | $61.55 | +13.9% | Com | 009158106 |
| IDV | Ishares | 21,500 | $779 | 0.3% | $31.91 | — | Intl Sel Div ETF | 464288448 |
| — | Global X Fds | 48,850 | $761 | 0.3% | $15.83 | — | Globx X Jr MLP | 37950E325 |
| RGCO | RGC Res Inc | 39,300 | $758 | 0.3% | $13.46 | -6.1% | Com | 74955L103 |
| CHCO | City Hldg Co | 17,430 | $753 | 0.3% | $26.24 | +11.8% | Com | 177835105 |
| — | Raytheon Co | 9,367 | $721 | 0.3% | $66.08 | — | Com New | 755111507 |
| — | Mylan Inc | 18,773 | $716 | 0.3% | $31.01 | — | Com | 628530107 |
| ABBV | Abbvie Inc | 15,829 | $708 | 0.2% | $26.55 | +2.3% | Com | 00287Y109 |
| SYY | Sysco Corp | 22,206 | $706 | 0.2% | $24.40 | -1.7% | Com | 871829107 |
| IXN | Ishares | 9,391 | $702 | 0.2% | $69.75 | — | Global Tech ETF | 464287291 |
| WSBC | Wesbanco Inc | 22,235 | $661 | 0.2% | $24.67 | +18.4% | Com | 950810101 |
| GD | General Dynamics Corp | 7,500 | $656 | 0.2% | $56.44 | +15.0% | Com | 369550108 |
| IWO | Ishares | 5,150 | $648 | 0.2% | $111.46 | — | Rus 2000 Grw ETF | 464287648 |
| SIEGY | Siemens A G | 5,200 | $626 | 0.2% | $120.38 | — | Sponsored ADR | 826197501 |
| KMB | Kimberly Clark Corp | 6,624 | $624 | 0.2% | $63.06 | -3.1% | Com | 494368103 |
| HIG | Hartford Finl Svcs Group Inc | 20,007 | $622 | 0.2% | $22.59 | +6.8% | Com | 416515104 |
| — | Plum Creek Timber Co Inc | 13,222 | $619 | 0.2% | $46.61 | — | Com | 729251108 |
| WFC | Wells Fargo & Co New | 14,971 | $618 | 0.2% | $27.42 | +10.1% | Com | 949746101 |
| IWC | Ishares | 8,845 | $605 | 0.2% | $62.55 | — | Micro-Cap ETF | 464288869 |
| IOO | Ishares | 8,362 | $601 | 0.2% | $67.51 | — | Global 100 ETF | 464287572 |
| — | Senior Hsg Pptys Tr | 24,677 | $575 | 0.2% | $25.93 | — | Sh Ben Int | 81721M109 |
| BKH | Black Hills Corp | 11,250 | $560 | 0.2% | $30.15 | +8.4% | Com | 092113109 |
| — | Quintiles Transnatio Hldgs I | 12,400 | $556 | 0.2% | $42.92 | — | Com | 74876Y101 |
| MXI | Ishares | 9,100 | $544 | 0.2% | $53.18 | — | Global Mater ETF | 464288695 |
| USB | US Bancorp Del | 14,850 | $543 | 0.2% | $22.43 | +8.5% | Com New | 902973304 |
| — | Google Inc | 614 | $537 | 0.2% | $879.07 | — | Cl A | 38259P508 |
| — | Pinnacle Foods Inc Del | 20,000 | $529 | 0.2% | $26.45 | — | Com | 72348P104 |
| IWV | Ishares | 5,230 | $528 | 0.2% | $96.37 | — | Russell 3000 ETF | 464287689 |
| DLS | Wisdomtree Trust | 8,795 | $528 | 0.2% | $52.16 | — | Intl SmCap Div | 97717W760 |
| HYS | Pimco ETF Tr | 5,000 | $524 | 0.2% | $102.60 | — | 0-5 High Yield | 72201R783 |
| AGG | Ishares | 4,851 | $520 | 0.2% | $107.15 | — | Core TotusBd ETF | 464287226 |
| BAC | Bank of America Corporation | 37,293 | $514 | 0.2% | $10.03 | +12.0% | Com | 060505104 |
| D | Dominion Res Inc Va New | 8,000 | $499 | 0.2% | $34.53 | +2.3% | Com | 25746U109 |
| HD | Home Depot Inc | 6,362 | $482 | 0.2% | $56.05 | +3.2% | Com | 437076102 |
| IYJ | Ishares | 5,300 | $479 | 0.2% | $82.86 | — | U.S. Inds ETF | 464287754 |
| ABT | Abbott Labs | 14,272 | $473 | 0.2% | $28.74 | -3.6% | Com | 002824100 |
| FCX | Freeport-McMoran Copper & Go | 14,100 | $466 | 0.2% | $24.45 | +5.0% | Com | 35671D857 |
| — | Powershares Global ETF Trust | 16,026 | $438 | 0.2% | $27.27 | — | Sovereign Debt | 73936T573 |
| GVI | Ishares | 3,965 | $436 | 0.2% | $109.86 | — | Intrm Gov/Cr ETF | 464288612 |
| IXP | Ishares | 6,800 | $436 | 0.2% | $59.26 | — | Glob Telecom ETF | 464287275 |
| — | TAL Intl Group Inc | 9,000 | $420 | 0.1% | $46.67 | — | Com | 874083108 |
| — | NYSE Euronext | 10,000 | $419 | 0.1% | $41.40 | — | Com | 629491101 |
| ADSK | Autodesk Inc | 10,000 | $411 | 0.1% | $37.26 | -0.9% | Com | 052769106 |
| — | Claymore Exchange Trd Fd Tr | 24,600 | $410 | 0.1% | $16.04 | — | Gugg Frntr Mkt | 18383Q838 |
| GIS | General Mls Inc | 8,526 | $408 | 0.1% | $31.98 | +2.9% | Com | 370334104 |
| PFF | Ishares | 10,451 | $397 | 0.1% | $39.28 | — | U.S. Pfd Stk ETF | 464288687 |
| — | Campus Crest Cmntys Inc | 36,621 | $395 | 0.1% | $11.51 | — | Com | 13466Y105 |
| AEP | American Elec Pwr Inc | 9,053 | $392 | 0.1% | $30.44 | -6.4% | Com | 025537101 |
| HON | Honeywell Intl Inc | 4,657 | $386 | 0.1% | $53.22 | +8.0% | Com | 438516106 |
| IWB | Ishares | 4,000 | $376 | 0.1% | $89.88 | — | Rus 1000 ETF | 464287622 |
| — | Pimco Strategic Gbl Gov Fd I | 34,362 | $357 | 0.1% | $10.51 | — | Com | 72200X104 |
| HSY | Hershey Co | 3,850 | $356 | 0.1% | $65.69 | +6.1% | Com | 427866108 |
| IJT | Ishares | 3,100 | $335 | 0.1% | $96.77 | — | SP SMCP600Gr | 464287887 |
| PM | Philip Morris Intl Inc | 3,818 | $330 | 0.1% | $49.85 | -5.0% | Com | 718172109 |
| TBT | ProShares Tr | 4,360 | $328 | 0.1% | $72.25 | — | Pshs Ultsh 20 yr | 74347B201 |
| — | Cohen & Steers Infrastructur | 16,520 | $326 | 0.1% | $18.89 | — | Com | 19248A109 |
| YUM | YUM Brands Inc | 4,416 | $315 | 0.1% | $41.01 | 0.0% | Com | 988498101 |
| — | Apache Corp | 3,692 | $314 | 0.1% | $85.05 | — | Com | 037411105 |
| WMT | Wal-Mart Stores Inc | 4,245 | $313 | 0.1% | $19.98 | -1.0% | Com | 931142103 |
| IYR | Ishares | 4,712 | $300 | 0.1% | $66.28 | — | U.S. Real Es ETF | 464287739 |
| HOLX | Hologic Inc | 14,500 | $299 | 0.1% | $20.89 | +1.9% | Com | 436440101 |
| — | Piedmont Nat Gas Inc | 8,851 | $291 | 0.1% | $33.73 | — | Com | 720186105 |
| — | Powershares ETF Trust | 26,165 | $289 | 0.1% | $10.69 | — | Hi Yld Eq Dvdn | 73935X302 |
| — | Markwest Energy Partners L P | 4,000 | $288 | 0.1% | $66.67 | — | Unit Ltd Partn | 570759100 |
| MBB | Ishares | 2,700 | $285 | 0.1% | $105.16 | — | MBS ETF | 464288588 |
| — | Claymore Exchange Trd Fd Tr | 12,060 | $285 | 0.1% | $23.15 | — | Gug Multi Asset | 18383M506 |
| ABBNY | ABB Ltd | 12,000 | $283 | 0.1% | $21.61 | — | Sponsored ADR | 000375204 |
| KIE | SPDR Series Trust | 4,950 | $280 | 0.1% | $53.94 | — | S&P Ins ETF | 78464A789 |
| — | HCP Inc | 6,850 | $280 | 0.1% | $45.40 | — | Com | 40414L109 |
| VWO | Vanguard Intl Equity Index | 6,835 | $274 | 0.1% | $38.88 | — | FTSE Emr Mkt Etf | 922042858 |
| FHI | Federated Invs Inc PA | 10,000 | $271 | 0.1% | $14.54 | +13.1% | Cl B | 314211103 |
| — | Ishares | 22,700 | $270 | 0.1% | $11.19 | — | MSCI Japan ETF | 464286848 |
| IDU | Ishares | 2,820 | $264 | 0.1% | $94.52 | — | U.S. Utilits ETF | 464287697 |
| — | Tyco International Ltd | 7,475 | $261 | 0.1% | $32.91 | — | Shs | H89128104 |
| — | Walgreen Co | 4,850 | $260 | 0.1% | $44.16 | — | Com | 931422109 |
| EW | Edwards Lifesciences Corp | 3,680 | $256 | 0.1% | $11.84 | -1.2% | Com | 28176E108 |
| — | Express Scripts Hldg Co | 4,083 | $252 | 0.1% | $61.72 | — | Com | 30219G108 |
| C | Citigroup Inc | 5,158 | $250 | 0.1% | $35.76 | +5.2% | Com New | 172967424 |
| PAYX | Paychex Inc | 6,100 | $247 | 0.1% | $25.02 | +8.0% | Com | 704326107 |
| — | Market Vectors ETF Tr | 4,800 | $246 | 0.1% | $51.15 | — | Agribus ETF | 57060U605 |
| — | Chubb Corp | 2,750 | $245 | 0.1% | $84.33 | — | Com | 171232101 |
| DTE | DTE Energy Co | 3,492 | $230 | 0.1% | $38.29 | -0.6% | Com | 233331107 |
| — | Powershares ETF Trust | 7,600 | $228 | 0.1% | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| RS | Reliance Steel & Aluminum Co | 3,100 | $227 | 0.1% | $66.25 | +5.3% | Com | 759509102 |
| — | Hospitality Pptys Tr | 8,000 | $226 | 0.1% | $26.17 | — | Com Sh Ben Int | 44106M102 |
| EWZ | Ishares | 4,700 | $225 | 0.1% | $43.83 | — | MSCI BRZ Cap ETF | 464286400 |
| MMM | 3M Co | 1,872 | $223 | 0.1% | $61.26 | +7.7% | Com | 88579Y101 |
| — | Cole Real Estate Invts Inc | 17,500 | $214 | 0.1% | $12.23 | — | Com | 19329V105 |
| — | Market Vectors ETF Tr | 8,722 | $214 | 0.1% | $24.19 | — | Pre-Rf Mun | 57060U738 |
| KMI | Kinder Morgan Inc Del | 5,936 | $211 | 0.1% | $20.66 | -2.4% | Com | 49456B101 |
| NUE | Nucor Corp | 4,300 | $210 | 0.1% | $34.54 | 0.0% | Com | 670346105 |
| PAA | Plains All Amern Pipeline | 4,000 | $210 | 0.1% | $55.75 | — | Unit Ltd Partn | 726503105 |
| — | Pimco Income Strategy Fund | 17,658 | $204 | 0.1% | $11.94 | — | Com | 72201H108 |
| IWY | Ishares | 5,007 | $203 | 0.1% | $40.54 | — | Rus TP200 Gr ETF | 464289438 |
| FE | FirstEnergy Corp | 5,556 | $202 | 0.1% | $24.57 | -9.5% | Com | 337932107 |