Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 73,250 | $14.93M | 5.9% | $203.86 | $169.98 | +19.9% | Tr Unit | 78462F103 |
| — | BB&T Corp | 259,819 | $9.823M | 3.9% | $37.81 | $33.87 | — | Com | 054937107 |
| DVY | Ishares Tr | 118,580 | $8.911M | 3.5% | $75.15 | $64.99 | +15.6% | Select Divid ETF | 464287168 |
| — | Powershares QQQ Trust | 60,624 | $6.781M | 2.7% | $111.85 | $71.81 | — | Unit Ser 1 | 73935A104 |
| — | General Electric Co | 200,826 | $6.255M | 2.5% | $31.15 | $23.45 | — | Com | 369604103 |
| IJH | Ishares Tr | 43,929 | $6.12M | 2.4% | $139.32 * | $23.52 | +18.5% | Core S&P MCP ETF | 464287507 |
| LLY | Lilly Eli & Co | 60,673 | $5.112M | 2.0% | $84.25 * | $41.71 | +70.1% | Com | 532457108 |
| OEF | Ishares Tr | 53,475 | $4.875M | 1.9% | $91.16 | $73.40 | +24.2% | S&P 100 ETF | 464287101 |
| T | AT&T Inc | 132,035 | $4.543M | 1.8% | $34.41 * | $11.38 | +12.0% | Com | 00206R102 |
| HDV | Ishares Tr | 61,734 | $4.531M | 1.8% | $73.40 * | $13.96 | +5.2% | Core High Dv ETF | 46429B663 |
| AAPL | Apple Inc | 41,766 | $4.396M | 1.7% | $105.25 * | $18.15 | +30.7% | Com | 037833100 |
| PEP | Pepsico Inc | 43,869 | $4.383M | 1.7% | $99.91 * | $56.00 | +32.0% | Com | 713448108 |
| — | Rydex ETF Trust | 55,116 | $4.224M | 1.7% | $76.64 | $64.68 | — | Gug S&P 500 Eq Wt | 78355W106 |
| META | Facebook Inc | 38,492 | $4.028M | 1.6% | $104.65 | $39.24 | +164.9% | Cl A | 30303M102 |
| CWB | SPDR Series Trust | 91,831 | $3.974M | 1.6% | $43.28 | $43.26 | +0.1% | BRC Cnv Secs ETF | 78464A359 |
| IGSB | Ishares | 36,685 | $3.837M | 1.5% | $104.59 * | $52.73 | -0.8% | 1-3 Yr Cr Bd Etf | 464288646 |
| XOM | Exxon Mobil Corp | 48,319 | $3.766M | 1.5% | $77.94 * | $53.69 | -6.3% | Com | 30231G102 |
| PG | Procter & Gamble Co | 47,320 | $3.757M | 1.5% | $79.40 * | $55.00 | +9.7% | Com | 742718109 |
| SHY | Ishares | 43,000 | $3.627M | 1.4% | $84.35 | $84.52 | -0.2% | 1-3 Y Tr Bd ETF | 464287457 |
| JNJ | Johnson & Johnson | 34,812 | $3.575M | 1.4% | $102.69 * | $59.74 | +30.3% | Com | 478160104 |
| IBB | Ishares Tr | 10,080 | $3.41M | 1.3% | $338.29 * | $57.81 | +95.1% | NADSQ Biotec ETF | 464287556 |
| MSFT | Microsoft Corp | 60,575 | $3.36M | 1.3% | $55.47 * | $26.89 | +80.7% | Com | 594918104 |
| XLF | Select Sector SPDR Tr | 137,525 | $3.277M | 1.3% | $23.83 * | $16.07 | +20.4% | SBI Int-Finl | 81369Y605 |
| EFA | Ishares Tr | 50,088 | $2.941M | 1.2% | $58.72 | $63.27 | -7.2% | MSCI Eafe ETF | 464287465 |
| — | United Technologies Corp | 30,440 | $2.924M | 1.2% | $96.06 | $90.19 | — | Com | 913017109 |
| VZ | Verizon Communications Inc | 62,742 | $2.899M | 1.1% | $46.21 * | $26.85 | +2.2% | Com | 92343V104 |
| IVW | Ishares Tr | 24,605 | $2.849M | 1.1% | $115.79 * | $21.20 | +36.6% | S&P 500 GRWT ETF | 464287309 |
| FDN | First Tr Exchange Traded Fd | 37,435 | $2.793M | 1.1% | $74.61 | $52.30 | +42.7% | DJ Internt Idx | 33733E302 |
| KO | Coca Cola Co | 59,760 | $2.567M | 1.0% | $42.96 * | $27.72 | +13.2% | Com | 191216100 |
| CVX | Chevron Corp New | 25,440 | $2.288M | 0.9% | $89.94 * | $71.19 | -17.6% | Com | 166764100 |
| SLB | Schlumberger Ltd | 31,700 | $2.211M | 0.9% | $69.75 * | $54.36 | -3.5% | Com | 806857108 |
| AMT | American Tower Corp New | 22,505 | $2.181M | 0.9% | $96.91 * | $66.88 | +13.5% | Com | 03027X100 |
| IWR | Ishares Tr | 13,445 | $2.153M | 0.8% | $160.13 * | $32.52 | +23.1% | Rus Mid-Cap ETF | 464287499 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 12,190 | $2.12M | 0.8% | $173.91 | $150.04 | +16.0% | Ut Ser 1 | 78467X109 |
| MO | Altria Group Inc | 36,430 | $2.12M | 0.8% | $58.19 * | $16.35 | +82.6% | Com | 02209S103 |
| UBSI | United Bankshares Inc WV | 54,976 | $2.033M | 0.8% | $36.98 | $25.87 | +43.0% | Com | 909907107 |
| WELL | Welltower Inc | 28,860 | $1.963M | 0.8% | $68.02 * | $44.80 | +3.7% | Com | 95040Q104 |
| BMY | Bristol Myers Squibb Co | 28,067 | $1.93M | 0.8% | $68.76 * | $28.67 | +70.5% | Com | 110122108 |
| ABBV | Abbvie Inc | 32,279 | $1.912M | 0.8% | $59.23 * | $32.32 | +20.9% | Com | 00287Y109 |
| IBM | International Business Machs | 13,854 | $1.906M | 0.8% | $137.58 * | $116.05 | -25.9% | Com | 459200101 |
| WM | Waste Mgmt Inc Del | 34,844 | $1.859M | 0.7% | $53.35 * | $30.85 | +43.7% | Com | 94106L109 |
| AMGN | Amgen Inc | 11,228 | $1.822M | 0.7% | $162.27 * | $73.34 | +64.4% | Com | 031162100 |
| NEE | Nextera Energy Inc | 17,483 | $1.816M | 0.7% | $103.87 * | $14.15 | +42.1% | Com | 65339F101 |
| DIS | Disney Walt Co | 16,454 | $1.729M | 0.7% | $105.08 * | $56.43 | +71.6% | Com Disney | 254687106 |
| KHC | Kraft Heinz Co | 23,746 | $1.727M | 0.7% | $72.73 * | $47.82 | -1.9% | Com | 500754106 |
| IJK | Ishares Tr | 10,562 | $1.699M | 0.7% | $160.86 * | $32.45 | +24.0% | S&P MC 400 Gr ETF | 464287606 |
| HD | Home Depot Inc | 12,068 | $1.595M | 0.6% | $132.17 * | $74.71 | +39.5% | Com | 437076102 |
| SAP | SAP SE | 19,600 | $1.55M | 0.6% | $79.08 | $68.68 | +15.2% | Spon ADR | 803054204 |
| IEV | Ishares Tr | 37,250 | $1.494M | 0.6% | $40.11 | $42.62 | -5.9% | Europe ETF | 464287861 |
| KRE | SPDR Series Trust | 35,600 | $1.492M | 0.6% | $41.91 | $31.96 | +31.2% | S&P Regl Bkg | 78464A698 |
| IJR | Ishares Tr | 13,358 | $1.47M | 0.6% | $110.05 * | $44.49 | +23.7% | Core S&P SCP ETF | 464287804 |
| EPD | Enterprise Prods Partners | 56,490 | $1.445M | 0.6% | $25.58 | $51.20 | — | Com | 293792107 |
| GOOGL | Alphabet Inc | 1,819 | $1.415M | 0.6% | $777.90 * | $36.73 | +5.1% | Cap Stk Cl A | 02079K305 |
| EEM | Ishares Tr | 42,471 | $1.367M | 0.5% | $32.19 | $41.35 | -22.2% | MSCI EMG Mkt ETF | 464287234 |
| CSCO | Cisco Sys Inc | 49,468 | $1.343M | 0.5% | $27.15 * | $16.05 | +23.7% | Com | 17275R102 |
| BCE | BCE Inc | 34,300 | $1.324M | 0.5% | $38.60 * | $22.26 | -3.6% | Com New | 05534B760 |
| CL | Colgate Palmolive Co | 19,244 | $1.282M | 0.5% | $66.62 * | $46.04 | +14.4% | Com | 194162103 |
| IWM | Ishares Tr | 11,237 | $1.265M | 0.5% | $112.57 | $95.86 | +17.5% | Russell 2000 ETF | 464287655 |
| — | GlaxoSmithKline PLC | 30,837 | $1.244M | 0.5% | $40.34 | $50.67 | — | Sponsored ADR | 37733W105 |
| SO | Southern Co | 26,375 | $1.234M | 0.5% | $46.79 * | $26.72 | +15.1% | Com | 842587107 |
| BABA | Alibaba Group Hldg Ltd | 14,975 | $1.217M | 0.5% | $81.27 | $97.80 | -16.9% | Sponsored ADS | 01609W102 |
| JPM | JPMorgan Chase & Co | 18,229 | $1.203M | 0.5% | $65.99 * | $36.71 | +37.2% | Com | 46625H100 |
| PFE | Pfizer Inc | 37,102 | $1.197M | 0.5% | $32.26 * | $16.60 | +19.9% | Com | 717081103 |
| — | Total S A | 26,179 | $1.176M | 0.5% | $44.92 | $48.84 | — | Sponsored ADR | 89151E109 |
| — | Royal Dutch Shell PLC | 25,571 | $1.17M | 0.5% | $45.75 | $65.00 | — | Spons ADR A | 780259206 |
| TMO | Thermo Fisher Scientific Inc | 8,150 | $1.156M | 0.5% | $141.84 * | $79.76 | +72.8% | Com | 883556102 |
| MRK | Merck & Co Inc New | 21,664 | $1.144M | 0.5% | $52.81 * | $30.13 | +22.8% | Com | 58933Y105 |
| — | Medtronic Inc | 14,692 | $1.13M | 0.4% | $76.91 | $64.92 | — | Com | 585055106 |
| PFF | Ishares | 28,960 | $1.125M | 0.4% | $38.85 | $39.63 | -2.0% | U.S. Pfd Stk ETF | 464288687 |
| DUK | Duke Energy Corp New | 15,618 | $1.114M | 0.4% | $71.33 * | $41.84 | +13.1% | Com New | 26441C204 |
| XLI | Select Sector SPDR Tr | 20,680 | $1.096M | 0.4% | $53.00 | $47.02 | +12.7% | SBI Int-Inds | 81369Y704 |
| COP | ConocoPhillips | 23,229 | $1.084M | 0.4% | $46.67 * | $40.16 | -14.5% | Com | 20825C104 |
| — | Blackstone GSO Flting Rte Fu | 72,738 | $1.08M | 0.4% | $14.85 | $19.86 | — | Com | 09256U105 |
| QQEW | First Tr Nas100 Eq Weighted | 23,925 | $1.04M | 0.4% | $43.47 | $30.95 | +40.5% | Shs | 337344105 |
| IVV | Ishares Tr | 5,075 | $1.039M | 0.4% | $204.73 | $165.38 | +23.9% | Core S&P500 ETF | 464287200 |
| ADP | Automatic Data Processing Inc | 12,184 | $1.032M | 0.4% | $84.70 * | $46.09 | +48.2% | Com | 053015103 |
| INTC | Intel Corp | 29,566 | $1.018M | 0.4% | $34.43 * | $17.34 | +57.0% | Com | 458140100 |
| BRK/B | Berkshire Hathaway Inc Del | 7,691 | $1.015M | 0.4% | $131.97 | $113.86 | +16.0% | Cl B New | 084670702 |
| FPX | First Tr US IPO Index Fd | 19,705 | $1.007M | 0.4% | $51.10 | $43.04 | +18.8% | Shs | 336920103 |
| ABT | Abbott Labs | 22,056 | $990K | 0.4% | $44.89 * | $29.63 | +25.5% | Com | 002824100 |
| EUFN | Ishares | 48,700 | $989K | 0.4% | $20.31 | $23.87 | -14.9% | MSCI Euro Fl ETF | 464289180 |
| NVS | Novartis A G | 10,745 | $924K | 0.4% | $85.99 | $72.96 | +17.9% | Sponsored ADR | 66987V109 |
| — | Whitewave Foods Co | 23,750 | $924K | 0.4% | $38.91 | $23.68 | — | Com Cl A | 966244105 |
| EXI | Ishares | 13,400 | $906K | 0.4% | $67.61 | $60.23 | +12.3% | Glob Indstrl ETF | 464288729 |
| GS | Goldman Sachs Group Inc | 4,991 | $899K | 0.4% | $180.12 * | $120.39 | +22.0% | Com | 38141G104 |
| — | FactorShares Tr | 34,300 | $888K | 0.4% | $25.89 | $31.55 | — | ISE Cyber Sec | 30304R407 |
| — | Anthem Inc | 19,150 | $881K | 0.3% | $46.01 | $50.98 | — | Unit 05/01/20188 | 036752202 |
| IWF | Ishares Tr | 8,783 | $873K | 0.3% | $99.40 * | $18.32 | +35.8% | Rus 1000 Grw ETF | 464287614 |
| IXN | Ishares Tr | 8,608 | $839K | 0.3% | $97.47 * | $11.86 | +37.1% | Global Tech ETF | 464287291 |
| — | Mylan Inc | 15,115 | $817K | 0.3% | $54.05 | $31.48 | — | Com | 628530107 |
| SYY | Sysco Corp | 19,873 | $814K | 0.3% | $40.96 * | $24.51 | +28.4% | Com | 871829107 |
| — | ALPS ETF Tr | 66,150 | $797K | 0.3% | $12.05 | $12.05 | — | Alerian MLP | 00162Q866 |
| M | Macys Inc | 21,373 | $747K | 0.3% | $34.95 | $43.33 | -19.3% | Com | 55616P104 |
| KMB | Kimberly Clark Corp | 5,819 | $740K | 0.3% | $127.17 * | $63.25 | +43.2% | Com | 494368103 |
| KMI | Kinder Morgan Inc Del | 49,272 | $735K | 0.3% | $14.92 * | $21.55 | -58.2% | Com | 49456B101 |
| JXI | Ishares | 16,500 | $726K | 0.3% | $44.00 | $44.48 | -1.0% | Glob Utilits ETF | 464288711 |
| CHCO | City Hldg Co | 15,677 | $715K | 0.3% | $45.61 * | $26.24 | +28.3% | Com | 177835105 |
| WFC | Wells Fargo & Co New | 12,424 | $675K | 0.3% | $54.33 * | $28.26 | +45.0% | Com | 949746101 |
| IWO | Ishares Tr | 4,728 | $658K | 0.3% | $139.17 | $109.23 | +27.5% | Rus 2000 Grw ETF | 464287648 |
| NVO | Novo-Nordisk A S | 11,300 | $656K | 0.3% | $58.05 | $47.60 | +22.0% | ADR | 670100205 |
| IGIB | Ishares | 6,050 | $649K | 0.3% | $107.27 * | $54.90 | -2.3% | Interm Cr Bd ETF | 464288638 |
| — | Pinnacle Foods Inc Del | 15,200 | $645K | 0.3% | $42.43 | $27.20 | — | Com | 72348P104 |
| HIG | Hartford Finl Svcs Group Inc | 14,561 | $632K | 0.2% | $43.40 * | $22.65 | +54.8% | Com | 416515104 |
| BP | BP PLC | 20,151 | $629K | 0.2% | $31.21 | $42.34 | -26.2% | Sponsored ADR | 055622104 |
| — | Dominion Res Inc Va New | 12,950 | $622K | 0.2% | $48.03 | $49.55 | — | Unit 99/99/9999 | 25746U869 |
| WSBC | Wesbanco Inc | 20,525 | $616K | 0.2% | $30.01 | $24.67 | +21.7% | Com | 950810101 |
| — | Stericycle Inc | 4,950 | $596K | 0.2% | $120.40 | $120.40 | — | Com | 858912108 |
| USB | US Bancorp Del | 13,947 | $595K | 0.2% | $42.66 * | $22.43 | +32.4% | Com New | 902973304 |
| — | Claymore Exchange Trd Fd Tr | 15,050 | $578K | 0.2% | $38.41 | $45.11 | — | Gugg Spinoff ETF | 18383M605 |
| AEP | American Elec Pwr Inc | 9,838 | $573K | 0.2% | $58.24 * | $30.62 | +33.7% | Com | 025537101 |
| PM | Philip Morris Intl Inc | 6,175 | $542K | 0.2% | $87.77 * | $48.87 | +9.5% | Com | 718172109 |
| IVE | Ishares Tr | 6,007 | $531K | 0.2% | $88.40 | $76.38 | +15.9% | S&P 500 Val ETF | 464287408 |
| V | Visa Inc | 6,792 | $526K | 0.2% | $77.44 * | $63.60 | +13.7% | Com Cl A | 92826C839 |
| — | Kayne Anderson MLP Invt Co | 29,353 | $507K | 0.2% | $17.27 | $38.57 | — | Com | 486606106 |
| VOD | Vodafone Group PLC New | 15,576 | $502K | 0.2% | $32.23 | $33.46 | -3.6% | Spons Adr No Par | 92857W308 |
| BAC | Bank Amer Corp | 29,112 | $489K | 0.2% | $16.80 * | $10.42 | +29.7% | Com | 060505104 |
| — | Du Pont E I De Nemours & Co | 7,270 | $484K | 0.2% | $66.57 | $57.21 | — | Com | 263534109 |
| — | United Parcel Service Inc | 4,667 | $449K | 0.2% | $96.21 | $99.42 | — | Cl B | 911312103 |
| D | Dominion Res Inc Va New | 6,580 | $445K | 0.2% | $67.63 * | $34.81 | +26.2% | Com | 25746U109 |
| — | Anadarko Pete Corp | 13,100 | $444K | 0.2% | $33.89 | $49.48 | — | Com | 032511107 |
| IWP | Ishares Tr | 4,800 | $441K | 0.2% | $91.88 * | $36.85 | +24.7% | Rus Md Cp Gr ETF | 464287481 |
| — | Walgreens Boots Alliance Inc | 5,150 | $438K | 0.2% | $85.05 | $76.78 | — | Com | 931427108 |
| ROBO | Exchange Traded Concepts Tr | 17,700 | $428K | 0.2% | $24.18 | $26.79 | -9.7% | Robo Stx Glb ETF | 301505707 |
| IEI | Ishares | 3,350 | $410K | 0.2% | $122.39 | $122.90 | -0.2% | 3-7 Yr Tr Bd ETF | 464288661 |
| IDV | Ishares | 14,150 | $406K | 0.2% | $28.69 | $34.57 | -16.9% | Intl Sel Div | 464288448 |
| IYJ | Ishares Tr | 3,825 | $393K | 0.2% | $102.75 * | $41.98 | +22.6% | U.S. Inds ETF | 464287754 |
| — | Government Pptys Income Tr | 24,709 | $392K | 0.2% | $15.86 | $24.88 | — | Com Shs Ben Int | 38376A103 |
| — | Market Vectors ETF Tr | 5,950 | $388K | 0.2% | $65.21 | $70.59 | — | Pharmaceutical | 57060U217 |
| — | Plum Creek Timber Co Inc | 7,970 | $380K | 0.1% | $47.68 | $46.61 | — | Com | 729251108 |
| IJT | Ishares Tr | 3,050 | $379K | 0.1% | $124.26 * | $47.59 | +30.6% | SP SMCP 600 Gr ETF | 464287887 |
| DLS | Wisdomtree Tr | 6,300 | $366K | 0.1% | $58.10 | $56.23 | +3.3% | Intl SmCap Div | 97717W760 |
| MUB | Ishares | 3,300 | $365K | 0.1% | $110.61 | $110.62 | +0.1% | Nat Amt Free Bd | 464288414 |
| EMR | Emerson Elec Co | 7,600 | $363K | 0.1% | $47.76 * | $40.28 | -8.5% | Com | 291011104 |
| GOOG | Alphabet Inc | 477 | $361K | 0.1% | $756.81 * | $35.61 | +5.8% | Cap Stk Cl C | 02079K107 |
| IOO | Ishares Tr | 4,729 | $344K | 0.1% | $72.74 * | $35.02 | +4.0% | Global 100 ETF | 464287572 |
| — | Dow Chem Co | 6,603 | $339K | 0.1% | $51.34 | $32.70 | — | Com | 260543103 |
| IXP | Ishares Tr | 5,850 | $338K | 0.1% | $57.78 | $62.61 | -7.6% | Glob Telecom ETF | 464287275 |
| CRM | Salesforce Com Inc | 4,100 | $321K | 0.1% | $78.29 | $61.28 | +26.4% | Com | 79466L302 |
| PAYX | Paychex Inc | 5,800 | $306K | 0.1% | $52.76 * | $25.02 | +56.3% | Com | 704326107 |
| ACWX | Ishares Tr | 5,100 | $284K | 0.1% | $55.69 * | $40.94 | -3.3% | MSCI ACWI Ex Us | 464288240 |
| — | Unilever N V | 6,544 | $283K | 0.1% | $43.25 | $41.72 | — | N Y Shs New | 904784709 |
| CVS | CVS Health Corp | 2,878 | $281K | 0.1% | $97.64 * | $59.32 | +22.3% | Com | 126650100 |
| CMCSA | Comcast Corp New | 4,922 | $277K | 0.1% | $56.28 * | $23.76 | -6.3% | Cl A | 20030N101 |
| — | Powershares ETF Trust | 20,565 | $274K | 0.1% | $13.32 | $10.75 | — | Hi Yld Eq Dvdn | 73935X302 |
| DTE | DTE Energy Co | 3,392 | $272K | 0.1% | $80.19 * | $38.29 | +28.1% | Com | 233331107 |
| — | Piedmont Nat Gas Inc | 4,705 | $268K | 0.1% | $56.96 | $33.73 | — | Com | 720186105 |
| BA | Boeing Co | 1,853 | $267K | 0.1% | $144.09 * | $113.29 | +14.5% | Com | 097023105 |
| TBT | Proshares Tr | 5,962 | $262K | 0.1% | $43.94 | $63.67 | -30.8% | PSHS Ultsh 20 yrs | 74347B201 |
| HSIC | Schein Henry Inc | 1,650 | $261K | 0.1% | $158.18 * | $49.75 | +24.7% | Com | 806407102 |
| BAX | Baxter Intl Inc | 6,565 | $250K | 0.1% | $38.08 * | $30.44 | +6.7% | Com | 071813109 |
| TEVA | Teva Pharmaceutical Inds Ltd | 3,783 | $248K | 0.1% | $65.56 | $46.22 | +42.0% | ADR | 881624209 |
| — | Fiduciary Claymore MLP Opp F | 19,002 | $246K | 0.1% | $12.95 | $27.16 | — | Com | 31647Q106 |
| — | Powershares ETF Trust | 7,100 | $245K | 0.1% | $34.51 | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| MBB | Ishares | 2,250 | $242K | 0.1% | $107.56 | $107.76 | -0.1% | MBS ETF | 464288588 |
| — | Cohen & Steers Infrastructur | 12,520 | $238K | 0.1% | $19.01 | $18.89 | — | Com | 19248A109 |
| WMT | Wal-Mart Stores Inc | 3,881 | $237K | 0.1% | $61.07 * | $20.20 | -15.7% | Com | 931142103 |
| C | Citigroup Inc | 4,429 | $229K | 0.1% | $51.70 * | $35.82 | +7.9% | Com New | 172967424 |
| IDU | Ishares Tr | 2,120 | $228K | 0.1% | $107.55 * | $48.78 | +10.6% | U S Utilits ETF | 464287697 |
| FCX | Freeport-McMoran Inc | 32,250 | $218K | 0.1% | $6.76 * | $18.08 | -66.0% | Cl B | 35671D857 |
| — | Vector Group Ltd | 9,135 | $215K | 0.1% | $23.54 | $23.41 | — | Com | 92240M108 |
| — | HCP Inc | 5,350 | $204K | 0.1% | $38.13 | $45.28 | — | Com | 40414L109 |