CIK: 0001284208 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value ($000): $329,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 64,477 | $12,703 | 3.9% | $166.73 | — | Tr Unit | 78462F103 |
| — | BB&T Corp | 282,260 | $10,484 | 3.2% | $33.87 | — | Com | 054937107 |
| DVY | Ishares Tr | 134,064 | $9,901 | 3.0% | $64.38 | — | Select Divid ETF | 464287168 |
| XOM | Exxon Mobil Corp | 79,177 | $7,446 | 2.3% | $53.69 | +14.6% | Com | 30231G102 |
| — | Powershares QQQ Trust | 71,557 | $7,069 | 2.1% | $71.27 | — | Unit Ser 1 | 73935A104 |
| IJH | Ishares Tr | 50,291 | $6,835 | 2.1% | $116.08 | — | Core S&P MCP ETF | 464287507 |
| — | General Electric Co | 263,581 | $6,752 | 2.0% | $23.45 | — | Com | 369604103 |
| JNJ | Johnson & Johnson | 56,071 | $5,976 | 1.8% | $59.74 | +26.5% | Com | 478160104 |
| CWB | SPDR Series Trust | 113,215 | $5,621 | 1.7% | $43.11 | — | BRC Cnv Secs ETF | 78464A359 |
| PG | Procter & Gamble Co | 65,961 | $5,523 | 1.7% | $55.00 | +8.6% | Com | 742718109 |
| — | Rydex ETF Trust | 71,863 | $5,446 | 1.7% | $63.79 | — | Gug S&P 500 Eq Wt | 78355W106 |
| IBB | Ishares Tr | 19,838 | $5,428 | 1.6% | $173.86 | — | NADSQ Biotec ETF | 464287556 |
| T | AT&T Inc | 152,159 | $5,362 | 1.6% | $11.38 | +4.6% | Com | 00206R102 |
| SLB | Schlumberger Ltd | 47,002 | $4,779 | 1.4% | $54.36 | +46.2% | Com | 806857108 |
| AAPL | Apple Inc | 47,140 | $4,749 | 1.4% | $18.15 | +19.1% | Com | 037833100 |
| HDV | Ishares Tr | 62,287 | $4,686 | 1.4% | $69.22 | — | Core High Dv ETF | 46429B663 |
| OEF | Ishares Tr | 52,140 | $4,596 | 1.4% | $72.30 | — | S&P 100 ETF | 464287101 |
| IGSB | Ishares | 42,085 | $4,430 | 1.3% | $105.47 | — | 1-3 Yr Cr Bd Etf | 464288646 |
| PEP | Pepsico Inc | 47,584 | $4,429 | 1.3% | $56.00 | +15.9% | Com | 713448108 |
| LLY | Lilly Eli & Co | 67,062 | $4,348 | 1.3% | $41.40 | +24.1% | Com | 532457108 |
| MSFT | Microsoft Corp | 91,815 | $4,256 | 1.3% | $26.70 | +41.0% | Com | 594918104 |
| KO | Coca Cola Co | 98,723 | $4,211 | 1.3% | $27.72 | +4.1% | Com | 191216100 |
| EEM | Ishares Tr | 97,924 | $4,069 | 1.2% | $38.68 | — | MSCI EMG Mkt ETF | 464287234 |
| HYG | Ishares | 43,926 | $4,039 | 1.2% | $91.18 | — | IBOXX Hi Yd ETF | 464288513 |
| IBM | International Business Machs | 19,779 | $3,754 | 1.1% | $116.39 | -1.8% | Com | 459200101 |
| VZ | Verizon Communications Inc | 72,374 | $3,618 | 1.1% | $26.83 | +3.6% | Com | 92343V104 |
| — | Kraft Foods Group Inc | 63,773 | $3,596 | 1.1% | $55.86 | — | Com | 50076Q106 |
| CVX | Chevron Corp New | 29,470 | $3,516 | 1.1% | $71.19 | +10.3% | Com | 166764100 |
| DIS | Disney Walt Co | 38,895 | $3,462 | 1.0% | $56.11 | +41.3% | Com Disney | 254687106 |
| — | Kayne Anderson MLP Invt Co | 82,152 | $3,355 | 1.0% | $38.57 | — | Com | 486606106 |
| EFA | Ishares Tr | 51,247 | $3,285 | 1.0% | $57.67 | — | MSCI Eafe ETF | 464287465 |
| IWR | Ishares Tr | 20,205 | $3,199 | 1.0% | $130.40 | — | Rus Mid-Cap ETF | 464287499 |
| — | Du Pont E I De Nemours & Co | 43,570 | $3,126 | 0.9% | $57.21 | — | Com | 263534109 |
| META | Facebook Inc | 38,792 | $3,066 | 0.9% | $36.96 | +97.1% | Cl A | 30303M102 |
| SHY | Ishares | 36,130 | $3,053 | 0.9% | $84.35 | — | 1-3 Y Tr Bd ETF | 464287457 |
| IVW | Ishares Tr | 28,014 | $2,992 | 0.9% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | Select Sector SPDR Tr | 122,458 | $2,837 | 0.9% | $19.51 | — | SBI Int-Finl | 81369Y605 |
| WM | Waste Mgmt Inc Del | 52,011 | $2,472 | 0.7% | $30.85 | +18.1% | Com | 94106L109 |
| COP | ConocoPhillips | 32,195 | $2,463 | 0.7% | $40.01 | +41.7% | Com | 20825C104 |
| IJR | Ishares Tr | 23,403 | $2,440 | 0.7% | $90.78 | — | Core S&P SCP ETF | 464287804 |
| FDN | First Tr Exchange Traded Fd | 38,650 | $2,353 | 0.7% | $54.41 | — | DJ Internt Idx | 33733E302 |
| MRK | Merck & Co Inc New | 39,500 | $2,341 | 0.7% | $30.13 | +30.7% | Com | 58933Y105 |
| EPD | Enterprise Prods Partners | 57,790 | $2,328 | 0.7% | $51.20 | — | Com | 293792107 |
| — | Royal Dutch Shell PLC | 30,271 | $2,304 | 0.7% | $65.09 | — | Spons ADR A | 780259206 |
| — | Blackstone GSO Flting Rte Fu | 131,446 | $2,256 | 0.7% | $19.95 | — | Com | 09256U105 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 12,875 | $2,189 | 0.7% | $148.73 | — | Ut Ser 1 | 78467X109 |
| — | Kayne Anderson Enrgy TTL Rt | 66,699 | $2,128 | 0.6% | $29.92 | — | Com | 48660P104 |
| — | Total S A | 32,329 | $2,083 | 0.6% | $48.84 | — | Sponsored ADR | 89151E109 |
| IEV | Ishares Tr | 45,700 | $2,060 | 0.6% | $44.44 | — | Europe ETF | 464287861 |
| — | GlaxoSmithKline PLC | 43,788 | $2,012 | 0.6% | $50.75 | — | Sponsored ADR | 37733W105 |
| BP | BP PLC | 45,306 | $1,991 | 0.6% | $41.82 | — | Sponsored ADR | 055622104 |
| — | Fiduciary Claymore MLP Opp F | 68,642 | $1,946 | 0.6% | $27.16 | — | Com | 31647Q106 |
| NEE | Nextera Energy Inc | 20,549 | $1,929 | 0.6% | $14.15 | +26.7% | Com | 65339F101 |
| — | Health Care REIT Inc | 30,810 | $1,921 | 0.6% | $66.87 | — | Com | 42217K106 |
| SJNK | SPDR Ser Tr | 64,105 | $1,918 | 0.6% | $30.46 | — | Sht Trm Hgh Yld | 78468R408 |
| PWR | Quanta Svcs Inc | 52,800 | $1,916 | 0.6% | $32.74 | +6.6% | Com | 74762E102 |
| BMY | Bristol Myers Squibb Co | 37,167 | $1,902 | 0.6% | $28.67 | +19.4% | Com | 110122108 |
| INTC | Intel Corp | 52,449 | $1,826 | 0.6% | $17.34 | +48.4% | Com | 458140100 |
| MO | Altria Group Inc | 39,075 | $1,795 | 0.5% | $16.35 | +26.5% | Com | 02209S103 |
| IJK | Ishares Tr | 11,561 | $1,750 | 0.5% | $128.76 | — | S&P MC 400 Gr ETF | 464287606 |
| AMGN | Amgen Inc | 12,323 | $1,730 | 0.5% | $73.34 | +28.9% | Com | 031162100 |
| UBSI | United Bankshares Inc WV | 55,476 | $1,715 | 0.5% | $25.87 | +24.6% | Com | 909907107 |
| BCE | BCE Inc | 39,300 | $1,680 | 0.5% | $22.26 | +4.0% | Com New | 05534B760 |
| CL | Colgate Palmolive Co | 25,344 | $1,652 | 0.5% | $46.04 | +10.1% | Com | 194162103 |
| DUK | Duke Energy Corp New | 20,650 | $1,544 | 0.5% | $41.84 | +9.1% | Com New | 26441C204 |
| PFE | Pfizer Inc | 51,703 | $1,528 | 0.5% | $16.58 | +5.2% | Com | 717081103 |
| EXI | Ishares | 21,500 | $1,506 | 0.5% | $58.74 | — | Glob Indstrl ETF | 464288729 |
| IWM | Ishares Tr | 13,737 | $1,502 | 0.5% | $96.97 | — | Russell 2000 ETF | 464287655 |
| KRE | SPDR Series Trust | 39,500 | $1,495 | 0.5% | $33.87 | — | S&P Regl Bkg | 78464A698 |
| BRK/B | Berkshire Hathaway Inc Del | 10,776 | $1,488 | 0.5% | $113.24 | +17.6% | Cl B New | 084670702 |
| ABBV | Abbvie Inc | 25,120 | $1,450 | 0.4% | $28.54 | +23.2% | Com | 00287Y109 |
| EMR | Emerson Elec Co | 23,179 | $1,450 | 0.4% | $40.19 | +18.9% | Com | 291011104 |
| FISV | Fiserv Inc | 22,200 | $1,434 | 0.4% | $24.69 | +28.0% | Com | 337738108 |
| XLI | Select Sector SPDR Tr | 26,580 | $1,412 | 0.4% | $48.12 | — | SBI Int-Inds | 81369Y704 |
| CSCO | Cisco Sys Inc | 55,824 | $1,405 | 0.4% | $15.74 | +12.4% | Com | 17275R102 |
| — | Kinder Morgan Energy Partner | 14,885 | $1,388 | 0.4% | $85.24 | — | Ut Ltd Partner | 494550106 |
| AMT | American Tower Corp New | 14,755 | $1,381 | 0.4% | $61.59 | +17.8% | Com | 03027X100 |
| CMCSA | Comcast Corp New | 23,136 | $1,244 | 0.4% | $21.17 | 0.0% | Cl A | 20030N101 |
| CSX | CSX Corp | 38,564 | $1,236 | 0.4% | $6.69 | +29.0% | Com | 126408103 |
| — | Google Inc | 2,089 | $1,229 | 0.4% | $675.31 | — | Cl A | 38259P508 |
| BAX | Baxter Intl Inc | 17,054 | $1,224 | 0.4% | $30.42 | +9.9% | Com | 071813109 |
| — | United Technologies Corp | 11,298 | $1,193 | 0.4% | $92.93 | — | Com | 913017109 |
| — | Dow Chem Co | 22,503 | $1,180 | 0.4% | $32.13 | — | Com | 260543103 |
| SO | Southern Co | 26,856 | $1,172 | 0.4% | $26.67 | +1.6% | Com | 842587107 |
| IWF | Ishares Tr | 12,637 | $1,157 | 0.4% | $72.67 | — | Rus 1000 Grw ETF | 464287614 |
| IVV | Ishares Tr | 5,522 | $1,094 | 0.3% | $165.03 | — | Core S&P500 ETF | 464287200 |
| JXI | Ishares | 22,915 | $1,093 | 0.3% | $42.10 | — | Glob Utilits ETF | 464288711 |
| JPM | JPMorgan Chase & Co | 18,135 | $1,092 | 0.3% | $36.60 | +17.9% | Com | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 8,700 | $1,058 | 0.3% | $79.76 | +47.1% | Com | 883556102 |
| BGS | B & G Foods Inc New | 33,300 | $1,041 | 0.3% | $12.86 | -1.7% | Com | 05508R106 |
| NVS | Novartis A G | 11,045 | $1,039 | 0.3% | $70.71 | — | Sponsored ADR | 66987V109 |
| QQEW | First Tr Nas100 Eq Weighted | 25,720 | $1,030 | 0.3% | $30.26 | — | Shs | 337344105 |
| PFF | Ishares | 25,388 | $1,003 | 0.3% | $39.49 | — | U.S. Pfd Stk ETF | 464288687 |
| ABT | Abbott Labs | 23,856 | $992 | 0.3% | $29.63 | +15.1% | Com | 002824100 |
| FPX | First Tr US IPO Index Fd | 20,501 | $985 | 0.3% | $45.38 | — | Shs | 336920103 |
| ADP | Automatic Data Processing Inc | 11,784 | $979 | 0.3% | $45.35 | +24.1% | Com | 053015103 |
| ORCL | Oracle Corp | 25,382 | $971 | 0.3% | $27.57 | +24.1% | Com | 68389X105 |
| APD | Air Prods & Chems Inc | 7,450 | $969 | 0.3% | $61.55 | +50.2% | Com | 009158106 |
| GS | Goldman Sachs Group Inc | 5,216 | $957 | 0.3% | $120.39 | +16.8% | Com | 38141G104 |
| GD | General Dynamics Corp | 7,500 | $953 | 0.3% | $56.44 | +68.4% | Com | 369550108 |
| — | Raytheon Co | 9,367 | $951 | 0.3% | $66.08 | — | Com New | 755111507 |
| — | Ensco Plc | 23,003 | $950 | 0.3% | $54.01 | — | Shs Class A | G3157S106 |
| — | Government Pptys Income Tr | 42,574 | $932 | 0.3% | $24.88 | — | Com Shs Ben Int | 38376A103 |
| — | Claymore Exchange Trd Fd Tr | 19,750 | $891 | 0.3% | $45.11 | — | Gugg Spinoff ETF | 18383M605 |
| IXN | Ishares Tr | 9,391 | $859 | 0.3% | $69.75 | — | Global Tech ETF | 464287291 |
| WFC | Wells Fargo & Co New | 16,513 | $856 | 0.3% | $28.26 | +32.4% | Com | 949746101 |
| — | Mylan Inc | 18,615 | $846 | 0.3% | $31.01 | — | Com | 628530107 |
| SYY | Sysco Corp | 22,138 | $840 | 0.3% | $24.43 | +12.8% | Com | 871829107 |
| VOD | Vodafone Group PLC New | 25,442 | $836 | 0.3% | $32.86 | — | Spons Adr No Par | 92857W308 |
| — | Pinnacle Foods Inc Del | 25,200 | $822 | 0.2% | $27.20 | — | Com | 72348P104 |
| KMI | Kinder Morgan Inc Del | 20,586 | $789 | 0.2% | $19.30 | +11.0% | Com | 49456B101 |
| RGCO | RGC Res Inc | 39,300 | $782 | 0.2% | $13.46 | -1.8% | Com | 74955L103 |
| IDV | Ishares | 21,425 | $766 | 0.2% | $32.14 | — | Intl Sel Div ETF | 464288448 |
| — | Whitewave Foods Co | 20,650 | $750 | 0.2% | $19.95 | — | Com Cl A | 966244105 |
| GVI | Ishares | 6,785 | $748 | 0.2% | $110.29 | — | Intrm Gov/Cr ETF | 464288612 |
| CHCO | City Hldg Co | 17,429 | $734 | 0.2% | $26.24 | +15.2% | Com | 177835105 |
| KMB | Kimberly Clark Corp | 6,419 | $690 | 0.2% | $63.25 | +12.0% | Com | 494368103 |
| IVE | Ishares Tr | 7,602 | $684 | 0.2% | $76.33 | — | S&P 500 Val ETF | 464287408 |
| WSBC | Wesbanco Inc | 22,235 | $680 | 0.2% | $24.67 | +24.0% | Com | 950810101 |
| — | Quintiles Transnatio Hldgs I | 12,000 | $669 | 0.2% | $43.43 | — | Com | 74876Y101 |
| IOO | Ishares Tr | 8,503 | $658 | 0.2% | $67.67 | — | Global 100 ETF | 464287572 |
| E | ENI S PA | 13,800 | $652 | 0.2% | $53.39 | — | Sponsored ADR | 26874R108 |
| HIG | Hartford Finl Svcs Group Inc | 17,506 | $652 | 0.2% | $22.65 | +25.7% | Com | 416515104 |
| BAC | Bank Amer Corp | 36,528 | $622 | 0.2% | $10.28 | +22.2% | Com | 060505104 |
| IWO | Ishares Tr | 4,728 | $613 | 0.2% | $111.46 | — | Rus 2000 Grw ETF | 464287648 |
| IWV | Ishares Tr | 5,230 | $610 | 0.2% | $96.37 | — | Russell 3000 ETF | 464287689 |
| HD | Home Depot Inc | 6,543 | $600 | 0.2% | $56.23 | +16.9% | Com | 437076102 |
| — | Abengoa Yield PLC | 16,600 | $590 | 0.2% | $35.54 | — | Ord Shs | G00349103 |
| HYS | Pimco ETF Tr | 5,650 | $585 | 0.2% | $102.71 | — | 0-5 High Yield | 72201R783 |
| USB | US Bancorp Del | 13,947 | $583 | 0.2% | $22.43 | +26.7% | Com New | 902973304 |
| SWK | Stanley Black & Decker Inc | 5,100 | $573 | 0.2% | $63.48 | +5.5% | Com | 854502101 |
| TBT | Proshares Tr | 10,062 | $566 | 0.2% | $60.62 | — | PSHS Ultsh 20 yrs | 74347B201 |
| ADSK | Autodesk Inc | 10,015 | $551 | 0.2% | $37.26 | +47.1% | Com | 052769106 |
| MXI | Ishares | 9,100 | $545 | 0.2% | $53.18 | — | Global Mater ETF | 464288695 |
| IXP | Ishares Tr | 8,575 | $539 | 0.2% | $60.69 | — | Glob Telecom ETF | 464287275 |
| IYJ | Ishares Tr | 5,320 | $538 | 0.2% | $84.16 | — | U.S. Inds ETF | 464287754 |
| BKH | Black Hills Corp | 11,250 | $538 | 0.2% | $30.15 | +18.3% | Com | 092113109 |
| — | Dominion Res Inc Va New | 10,700 | $533 | 0.2% | $49.81 | — | Unit 99/99/9999 | 25746U869 |
| DLS | Wisdomtree Tr | 8,850 | $523 | 0.2% | $52.60 | — | Intl SmCap Div | 97717W760 |
| — | Senior Hsg Pptys Tr | 24,873 | $520 | 0.2% | $25.83 | — | Sh Ben Int | 81721M109 |
| — | Plum Creek Timber Co Inc | 13,242 | $516 | 0.2% | $46.61 | — | Com | 729251108 |
| IWP | Ishares Tr | 5,800 | $512 | 0.2% | $66.00 | — | Rus Md Cp Gr ETF | 464287481 |
| D | Dominion Res Inc Va New | 7,380 | $509 | 0.2% | $34.53 | +23.4% | Com | 25746U109 |
| AEP | American Elec Pwr Inc | 9,633 | $502 | 0.2% | $30.41 | +16.1% | Com | 025537101 |
| FCX | Freeport-McMoran Inc | 14,733 | $481 | 0.1% | $24.84 | +27.3% | Cl B | 35671D857 |
| — | Powershares Global ETF Trust | 16,511 | $469 | 0.1% | $27.31 | — | Sovereign Debt | 73936T573 |
| HON | Honeywell Intl Inc | 4,657 | $433 | 0.1% | $53.22 | +26.1% | Com | 438516106 |
| GIS | General Mls Inc | 8,533 | $430 | 0.1% | $31.98 | +10.9% | Com | 370334104 |
| — | Whole Foods Mkt Inc | 10,255 | $390 | 0.1% | $38.63 | — | Com | 966837106 |
| EW | Edwards Lifesciences Corp | 3,680 | $375 | 0.1% | $11.84 | +33.4% | Com | 28176E108 |
| AGG | Ishares Tr | 3,385 | $369 | 0.1% | $107.15 | — | Core US AGGBD ETF | 464287226 |
| HSY | Hershey Co | 3,850 | $367 | 0.1% | $65.69 | +7.5% | Com | 427866108 |
| — | Google Inc | 637 | $367 | 0.1% | $575.04 | — | Cl C | 38259P706 |
| PM | Philip Morris Intl Inc | 4,360 | $363 | 0.1% | $49.61 | -3.5% | Com | 718172109 |
| — | Cohen & Steers Infrastructur | 15,520 | $359 | 0.1% | $18.89 | — | Com | 19248A109 |
| HOLX | Hologic Inc | 14,500 | $352 | 0.1% | $20.89 | +20.9% | Com | 436440101 |
| IJT | Ishares Tr | 3,100 | $348 | 0.1% | $96.77 | — | SP SMCP 600 Gr ETF | 464287887 |
| MBB | Ishares | 3,200 | $345 | 0.1% | $105.28 | — | MBS ETF | 464288588 |
| MMM | 3M Co | 2,315 | $327 | 0.1% | $64.48 | +29.5% | Com | 88579Y101 |
| — | Markwest Energy Partners L P | 4,000 | $307 | 0.1% | $66.67 | — | Unit Ltd Partn | 570759100 |
| IDU | Ishares Tr | 2,820 | $296 | 0.1% | $94.52 | — | U S Utilits ETF | 464287697 |
| FHI | Federated Invs Inc PA | 10,000 | $293 | 0.1% | $14.54 | +23.7% | Cl B | 314211103 |
| — | Claymore Exchange Trd Fd Tr | 12,060 | $293 | 0.1% | $23.15 | — | Gug Multi Asset | 18383M506 |
| EZU | Ishares | 7,600 | $292 | 0.1% | $41.32 | — | EMU ETF | 464286608 |
| — | Powershares ETF Trust | 23,365 | $290 | 0.1% | $10.69 | — | Hi Yld Eq Dvdn | 73935X302 |
| — | Tyco International Ltd | 6,526 | $290 | 0.1% | $32.91 | — | Shs | H89128104 |
| — | Walgreen Co | 4,850 | $287 | 0.1% | $44.16 | — | Com | 931422109 |
| — | Express Scripts Hldg Co | 4,002 | $282 | 0.1% | $61.72 | — | Com | 30219G108 |
| KIE | SPDR Series Trust | 4,450 | $280 | 0.1% | $53.94 | — | S&P Ins ETF | 78464A789 |
| ABBNY | ABB Ltd | 12,400 | $277 | 0.1% | $21.75 | — | Sponsored ADR | 000375204 |
| WMT | Wal-Mart Stores Inc | 3,611 | $276 | 0.1% | $19.98 | +1.7% | Com | 931142103 |
| C | Citigroup Inc | 5,255 | $272 | 0.1% | $35.82 | +4.5% | Com New | 172967424 |
| — | HCP Inc | 6,850 | $272 | 0.1% | $45.28 | — | Com | 40414L109 |
| PAYX | Paychex Inc | 6,100 | $269 | 0.1% | $25.02 | +18.9% | Com | 704326107 |
| — | Ishares | 22,700 | $267 | 0.1% | $11.19 | — | MSCI Japan ETF | 464286848 |
| DTE | DTE Energy Co | 3,492 | $265 | 0.1% | $38.29 | +15.3% | Com | 233331107 |
| — | Apache Corp | 2,775 | $260 | 0.1% | $85.05 | — | Com | 037411105 |
| TEVA | Teva Pharmaceutical Inds Ltd | 4,783 | $257 | 0.1% | $52.63 | — | ADR | 881624209 |
| QLD | Proshares Tr | 2,000 | $251 | 0.1% | $113.50 | — | PSHS Ultra QQQ | 74347R206 |
| — | Medtronic Inc | 3,980 | $246 | 0.1% | $57.40 | — | Com | 585055106 |
| — | Pimco Strategic Income Fd In | 24,748 | $244 | 0.1% | $10.51 | — | Com | 72200X104 |
| — | Piedmont Nat Gas Inc | 7,147 | $239 | 0.1% | $33.73 | — | Com | 720186105 |
| PAA | Plains All Amern Pipeline | 4,000 | $235 | 0.1% | $55.75 | — | Unit Ltd Partn | 726503105 |
| — | Powershares ETF Trust | 7,100 | $230 | 0.1% | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| — | National Grid Plc | 3,200 | $230 | 0.1% | $57.01 | — | Spon Adr New | 636274300 |
| BA | Boeing Co | 1,801 | $229 | 0.1% | $112.40 | -2.8% | Com | 097023105 |
| — | United Parcel Service Inc | 2,307 | $226 | 0.1% | $104.69 | — | Cl B | 911312103 |
| IWB | Ishares Tr | 2,000 | $219 | 0.1% | $89.88 | — | Rus 1000 ETF | 464287622 |
| LQD | Ishares Tr | 1,838 | $217 | 0.1% | $118.06 | — | IBOXX Inv Cp ETF | 464287242 |
| RIG | Transocean LTD | 6,775 | $216 | 0.1% | $39.12 | 0.0% | Reg Shs | H8817H100 |
| — | Hospitality Pptys Tr | 7,900 | $212 | 0.1% | $26.17 | — | Com Sh Ben Int | 44106M102 |
| RS | Reliance Steel & Aluminum Co | 3,100 | $212 | 0.1% | $66.25 | +7.3% | Com | 759509102 |
| — | Monsanto Co New | 1,842 | $207 | 0.1% | $124.32 | — | Com | 61166W101 |
| CVS | CVS Health Corp | 2,578 | $205 | 0.1% | $57.47 | 0.0% | Com | 126650100 |
| MDLZ | Mondelez Intl Inc | 5,926 | $203 | 0.1% | $25.52 | +10.9% | Cl A | 609207105 |
| FXI | Ishares Tr | 5,300 | $202 | 0.1% | $38.11 | — | China Lg-Cap ETF | 464287184 |