CIK: 0001455495 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value ($000): $210,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | iShares Tr S&P US Pfd Stk Inde | 300,222 | $11,760 | 5.6% | $39.17 | — | US PFD STK IDX | 464288687 |
| — | Bank Of America Corporation | 445,665 | $7,585 | 3.6% | $13.18 | — | COM | 60505104 |
| FDN | First Tr Dow Jones Internet In | 86,930 | $5,842 | 2.8% | $50.70 | — | DJ INTERNT IDX | 33733E302 |
| — | Cambrex Corp | 117,479 | $5,162 | 2.5% | $14.40 | — | COM | 132011107 |
| REGN | Regeneron Pharmaceuticals Inc | 8,545 | $4,359 | 2.1% | $267.14 | +81.9% | COM | 75886F107 |
| — | Celgene Corp | 36,900 | $4,271 | 2.0% | $101.72 | — | COM | 151020104 |
| HD | Home Depot Inc | 35,075 | $3,898 | 1.9% | $59.68 | +45.9% | COM | 437076102 |
| CTSH | Cognizant Technology Solutions | 63,655 | $3,889 | 1.8% | $37.99 | +46.5% | CL A | 192446102 |
| META | Facebook Inc | 44,260 | $3,796 | 1.8% | $61.89 | +31.0% | CL A | 30303M102 |
| VHT | Vanguard Health Care ETF | 26,975 | $3,775 | 1.8% | $86.75 | — | HEALTH CAR ETF | 92204A504 |
| — | Powershares Financial Preferre | 204,013 | $3,707 | 1.8% | $17.52 | — | FINL PFD PTFL | 73935X229 |
| — | JPMorgan Alerian MLP Index ETN | 91,114 | $3,608 | 1.7% | $47.49 | — | ALERIAN ML ETN | 46625H365 |
| — | Ophthotech Corp | 68,350 | $3,558 | 1.7% | $44.94 | — | COM | 683745103 |
| MA | Mastercard Inc | 37,680 | $3,522 | 1.7% | $71.38 | +20.6% | CL A | 57636Q104 |
| IWV | iShares Tr Russell 3000 Index | 28,182 | $3,494 | 1.7% | $96.40 | — | RUSSELL 3000 | 464287689 |
| — | Cerner Corp | 50,530 | $3,490 | 1.7% | $64.42 | — | COM | 156782104 |
| FEP | First Trust Europe ETF | 111,762 | $3,460 | 1.6% | $29.44 | — | EUROPE ALPHA | 33737J117 |
| MTX | Minerals Tech Inc | 50,640 | $3,450 | 1.6% | $64.85 | +2.5% | COM | 603158106 |
| BABA | Alibaba Group Hldg Ltd Sponsor | 40,750 | $3,353 | 1.6% | $82.28 | — | SPONSORED ADS | 01609W102 |
| — | Medicines Company | 115,310 | $3,299 | 1.6% | $22.72 | — | COM | 584688105 |
| SCHV | Schwab US Large-Cap Val ETF | 75,954 | $3,268 | 1.6% | $38.02 | — | US LCAP VA ETF | 808524409 |
| — | Computer Sciences Corp | 49,250 | $3,233 | 1.5% | $49.31 | — | COM | 205363104 |
| — | American Intl Group Inc | 50,505 | $3,122 | 1.5% | $50.26 | — | COM | 26874107 |
| — | TE Connectivity Ltd F | 47,944 | $3,083 | 1.5% | $56.29 | — | REG SHS | H84989104 |
| XOM | Exxon Mobil Corporation | 36,636 | $3,048 | 1.4% | $53.69 | +1.1% | COM | 30231G102 |
| SCHB | Schwab US Broad Market ETF | 55,500 | $2,788 | 1.3% | $49.52 | — | US BRD MKT ETF | 808524102 |
| RWX | SPDR DJ International Real Est | 65,095 | $2,725 | 1.3% | $42.00 | — | DJ INTL RL ETF | 78463X863 |
| CMI | Cummins Inc | 20,557 | $2,697 | 1.3% | $89.01 | +15.5% | COM | 231021106 |
| FXR | First Tr Indust/Producer Dur A | 88,620 | $2,644 | 1.3% | $28.45 | — | INDLS PROD DUR | 33734X150 |
| FNDF | Schwab Fundamental Intl Large | 97,970 | $2,621 | 1.2% | $26.75 | — | SCHWB FDT INT LG | 808524755 |
| T | AT&T Inc | 73,777 | $2,621 | 1.2% | $11.27 | +8.3% | COM | 00206R102 |
| — | Ace Ltd. | 25,630 | $2,606 | 1.2% | $106.61 | — | SHS | H0023R105 |
| — | ALPS Alerian MLP ETF | 166,675 | $2,593 | 1.2% | $17.81 | — | ALERIAN MLP | 00162Q866 |
| FXD | First Tr Consumer Discretionar | 69,870 | $2,551 | 1.2% | $32.06 | — | CONSUMR DISCRE | 33734X101 |
| — | Fiduciary/Claymore MLP Opportu | 110,567 | $2,460 | 1.2% | $26.34 | — | COM | 31647Q106 |
| ICF | iShares Cohen & Steer Realty M | 26,623 | $2,386 | 1.1% | $97.56 | — | COHEN&ST RLTY | 464287564 |
| FXN | First Tr Energy Alpha DEX ETF | 110,940 | $2,214 | 1.1% | $20.92 | — | ENERGY ALPHADX | 33734X127 |
| SEB | Seaboard Corp | 578 | $2,080 | 1.0% | $2791.39 | +25.4% | COM | 811543107 |
| — | Valeant Pharmaceuticals Intl | 9,130 | $2,028 | 1.0% | $86.03 | — | COM | 91911K102 |
| SCHG | Schwab US LargeCap Gth ETF | 37,079 | $1,990 | 0.9% | $39.71 | — | US LCAP GR ETF | 808524300 |
| COP | ConocoPhillips | 30,888 | $1,897 | 0.9% | $43.90 | +5.7% | COM | 20825C104 |
| — | Apple Inc | 15,047 | $1,887 | 0.9% | $136.60 | — | COM | 37833100 |
| SWKS | Skyworks Solutions Inc | 16,480 | $1,716 | 0.8% | $81.63 | 0.0% | COM | 83088M102 |
| — | 1/100 Berkshire Htwy Cl A | 800 | $1,639 | 0.8% | $1733.59 | — | COM | 84990175 |
| MSFT | Microsoft Corp | 35,776 | $1,580 | 0.8% | $26.77 | +46.8% | COM | 594918104 |
| JPM | JPMorgan Chase & Co. | 21,214 | $1,437 | 0.7% | $36.35 | +35.2% | COM | 46625H100 |
| — | Powershares Hi-Yld Equity Divd | 107,470 | $1,419 | 0.7% | $12.29 | — | HI YLD EQ DVDN | 73935X302 |
| IVV | iShares Core S&P 500 ETF | 6,252 | $1,296 | 0.6% | $165.71 | — | S&P 500 INDEX | 464287200 |
| TRV | Travelers Companies Inc | 13,030 | $1,259 | 0.6% | $63.68 | +27.1% | COM | 89417E109 |
| ABBV | AbbVie Inc | 18,441 | $1,239 | 0.6% | $27.83 | +52.1% | COM | 00287Y109 |
| — | Royal Dutch Shell PLC ADR A | 20,715 | $1,181 | 0.6% | $64.88 | — | SPON ADR A | 780259206 |
| VFC | VF Corp | 16,790 | $1,171 | 0.6% | $49.62 | +36.3% | COM | 918204108 |
| VZ | Verizon Communications Inc | 24,592 | $1,146 | 0.5% | $26.79 | +5.7% | COM | 92343V104 |
| — | United Technologies Corp | 10,296 | $1,142 | 0.5% | $94.53 | — | COM | 913017109 |
| — | CenturyLink Inc | 37,270 | $1,095 | 0.5% | $35.63 | — | COM | 156700106 |
| HON | Honeywell Intl Inc | 10,493 | $1,070 | 0.5% | $53.83 | +38.9% | COM | 438516106 |
| CAH | Cardinal Health Inc | 12,380 | $1,036 | 0.5% | $63.64 | +2.9% | COM | 14149Y108 |
| — | Convergys Corp | 39,990 | $1,019 | 0.5% | $22.87 | — | COM | 212485106 |
| — | Becton Dickinson & Co | 7,100 | $1,006 | 0.5% | $98.83 | — | COM | 75887109 |
| WFC | Wells Fargo & Co | 16,540 | $930 | 0.4% | $27.96 | +48.0% | COM | 949746101 |
| — | Kayne Anderson MLP | 29,233 | $897 | 0.4% | $38.44 | — | COM | 486606106 |
| QCOM | Qualcomm Inc | 14,305 | $896 | 0.4% | $45.52 | +10.5% | COM | 747525103 |
| — | Chubb Corporation | 9,360 | $891 | 0.4% | $84.65 | — | COM | 171232101 |
| PEP | Pepsico Inc | 9,070 | $847 | 0.4% | $56.00 | +23.8% | COM | 713448108 |
| — | Amgen Inc | 5,398 | $829 | 0.4% | $159.80 | — | COM | 31162100 |
| — | Berkshire Hathaway Inc Cl B | 5,828 | $793 | 0.4% | $112.27 | — | CL B NEW | 84670702 |
| CVX | Chevron Corp New | 7,899 | $762 | 0.4% | $70.87 | -6.2% | COM | 166764100 |
| — | Baxter Intl Inc | 10,250 | $717 | 0.3% | $69.24 | — | COM | 71813109 |
| — | Tortoise Energy Infrastructure | 18,695 | $690 | 0.3% | $47.02 | — | COM | 89147L100 |
| — | General Electric Company | 25,262 | $671 | 0.3% | $24.45 | — | COM | 369604103 |
| VEU | Vanguard All-World Ex-US ETF | 13,800 | $670 | 0.3% | $44.20 | — | ALLWRLD EX US | 922042775 |
| MBB | iShares Tr Barclays MBS Bond F | 6,160 | $669 | 0.3% | $105.19 | — | BARCLYS MBS BD | 464288588 |
| EMN | Eastman Chemical Co | 8,035 | $657 | 0.3% | $47.81 | +14.7% | COM | 277432100 |
| — | Nuveen Muni High Incm Fd | 50,000 | $653 | 0.3% | $13.84 | — | COM | 670682103 |
| — | Western Asset/Claymore Inflati | 57,080 | $639 | 0.3% | $11.85 | — | COM | 95766R104 |
| CVS | CVS Caremark Corporation | 5,830 | $611 | 0.3% | $60.79 | +23.8% | COM | 126650100 |
| CSX | CSX Corp | 18,430 | $602 | 0.3% | $6.67 | +47.3% | COM | 126408103 |
| XMHIX | Pioneer Muni High Income Tr | 48,800 | $591 | 0.3% | $14.51 | — | COM SHS | 723763108 |
| UNH | UnitedHealth Group Inc | 4,836 | $590 | 0.3% | $60.22 | +65.4% | COM | 91324P102 |
| MAIN | Main Street Capital Corp | 18,430 | $588 | 0.3% | $31.38 | -0.5% | COM | 56035L104 |
| — | CA Technologies | 19,745 | $578 | 0.3% | $29.02 | — | COM | 12673P105 |
| SLB | Schlumberger Ltd | 6,565 | $566 | 0.3% | $52.90 | +26.2% | COM | 806857108 |
| ARCC | Ares Capital Corp | 34,390 | $566 | 0.3% | $5.64 | +7.0% | COM | 04010L103 |
| — | Targa Resources Partners LP | 14,554 | $562 | 0.3% | $44.47 | — | COM UNIT | 87611X105 |
| HDV | Ishares Tr High Dividend ETF | 7,325 | $539 | 0.3% | $72.85 | — | HIGH DIVIDND ETF | 46429B663 |
| UGI | Ugi Corp | 15,370 | $529 | 0.3% | $35.06 | +1.2% | COM | 902681105 |
| IBM | International Business Machine | 3,244 | $528 | 0.3% | $118.94 | -13.4% | COM | 459200101 |
| NVS | Novartis A G Spon Adr | 5,015 | $493 | 0.2% | $72.80 | — | SPONSORED ADR | 66987V109 |
| — | Apollo Investment Corp | 68,970 | $488 | 0.2% | $8.52 | — | COM | 03761U106 |
| — | Healthsouth Corp | 10,270 | $473 | 0.2% | $34.51 | — | COM NEW | 421924309 |
| — | GlaxoSmithKline plc | 10,920 | $455 | 0.2% | $53.47 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 | 2,098 | $432 | 0.2% | $165.02 | — | UNIT SER 1 | 78462F103 |
| — | Tessera Technologies Inc | 11,010 | $418 | 0.2% | $37.97 | — | COM | 88164L100 |
| — | Smith & Wesson Hldg Corp | 25,000 | $415 | 0.2% | $14.56 | — | COM | 831756101 |
| — | Viacom Inc Cl B | 6,385 | $413 | 0.2% | $70.59 | — | CL B | 92553P201 |
| — | Sunoco Logistics Partners LP | 10,860 | $413 | 0.2% | $55.94 | — | COM UNITS | 86764L108 |
| PSEC | Prospect Capital Corp | 52,770 | $389 | 0.2% | $2.45 | -11.1% | COM | 74348T102 |
| UPS | United Parcel Service Inc Cl B | 3,940 | $382 | 0.2% | $56.46 | +19.9% | CL B | 911312106 |
| MMLP | Martin Midstream Partners LP | 12,240 | $379 | 0.2% | $27.14 | — | UNIT L P INT | 573331105 |
| — | CSI Compressco LP | 20,590 | $368 | 0.2% | $14.95 | — | COM UNIT | 12637A103 |
| IVZ | Invesco Ltd ADR | 9,770 | $366 | 0.2% | $24.92 | 0.0% | SHS | G491BT108 |
| — | Enbridge Energy Partners LP | 10,815 | $360 | 0.2% | $30.62 | — | COM | 29250R106 |
| SLF | Sun Life Financial Inc. | 10,720 | $358 | 0.2% | $33.69 | -2.2% | COM | 866796105 |
| EMB | Ishares JPM USD Emerging Mkts | 3,250 | $357 | 0.2% | $109.85 | — | JP MOR EM MK ETF | 464288281 |
| GILD | Gilead Sciences Inc | 3,040 | $356 | 0.2% | $72.28 | +5.1% | COM | 375558103 |
| KLAC | KLA-Tencor Corp | 6,285 | $353 | 0.2% | $35.35 | +35.5% | COM | 482480100 |
| GEL | Genesis Energy LP | 7,920 | $348 | 0.2% | $51.53 | — | UNIT LTD PARTN | 371927104 |
| BMY | Bristol-Myers Squibb Co | 5,228 | $348 | 0.2% | $29.31 | +56.9% | COM | 110122108 |
| — | Energy Transfer Partners LP | 6,636 | $346 | 0.2% | $51.85 | — | UNIT LTD PARTN | 29273R109 |
| — | Fifth Street Finance Cp | 52,530 | $344 | 0.2% | $9.82 | — | COM | 31678A103 |
| — | J P Energy Partners LP | 26,120 | $340 | 0.2% | $13.02 | — | UNT REPST LTD | 46643C109 |
| WU | Western Union Company | 15,490 | $315 | 0.1% | $18.65 | — | COM | 959802109 |
| — | Oneok Partners LP | 9,220 | $313 | 0.1% | $33.95 | — | UNIT LTD PARTN | 68268N103 |
| UNP | Union Pacific Corp | 3,270 | $312 | 0.1% | $67.09 | +22.2% | COM | 907818108 |
| — | Market Vectors Hi Yld Muni ETF | 10,415 | $311 | 0.1% | $31.30 | — | HG YLD MUN ETF | 57060U878 |
| CAPL | Crossamerica Prtnrs Lp | 10,820 | $306 | 0.1% | $32.53 | — | UT LTD PTN INT | 22758A105 |
| GRMN | Garmin Ltd New | 6,910 | $304 | 0.1% | $38.79 | -13.2% | SHS | H2906T109 |
| TSLA | Tesla Motors Inc | 1,112 | $298 | 0.1% | $9.89 | +59.8% | COM | 88160R101 |
| — | American Express Co | 3,800 | $295 | 0.1% | $74.68 | — | COM | 25816109 |
| WHR | Whirlpool Corp | 1,705 | $295 | 0.1% | $155.60 | +20.7% | COM | 963320106 |
| XLP | SPDR Consumer Staples Select S | 6,120 | $291 | 0.1% | $40.52 | — | SBI CONS STPLS | 81369Y308 |
| USAC | Usa Compression Ptnrs Lp | 15,100 | $289 | 0.1% | $16.56 | — | COMUNIT LTDPAR | 90290N109 |
| — | Siliconware Spon Adr | 38,320 | $285 | 0.1% | $7.44 | — | SPONSD ADR SPL | 827084864 |
| OXY | Occidental Petroleum Corp. | 3,661 | $285 | 0.1% | $63.76 | -10.8% | COM | 674599105 |
| DE | Deere & Company | 2,938 | $285 | 0.1% | $67.35 | +11.9% | COM | 244199105 |
| ELD | Wisdomtree Emerging Mkts ETF | 7,250 | $282 | 0.1% | $46.03 | — | EM LCL DEBT FD | 97717X867 |
| — | Transmontaigne Partners LP | 7,370 | $280 | 0.1% | $37.99 | — | COM UNIT L P | 89376V100 |
| — | TC Pipelines LP | 4,870 | $278 | 0.1% | $48.30 | — | UT COM LTD PRT | 87233Q108 |
| LOW | Lowes Companies Inc | 4,080 | $273 | 0.1% | $41.20 | +42.7% | COM | 548661107 |
| GLP | Global Partners LP | 8,270 | $268 | 0.1% | $39.76 | — | COM UNITS | 37946R109 |
| HYMB | SPDR Nuveen S&P Hi Yld Muni ET | 4,730 | $262 | 0.1% | $57.51 | — | NUV HGHYLD MUN | 78464A284 |
| JNJ | Johnson & Johnson | 2,626 | $256 | 0.1% | $59.66 | +24.9% | COM | 478160104 |
| — | Pimco Floating Rate Strategy | 25,739 | $253 | 0.1% | $10.87 | — | COM | 72201J104 |
| — | Nuveen AZ Prem Income Muni | 17,268 | $252 | 0.1% | $14.54 | — | COM | 67061W104 |
| IGSB | iShares Tr Barclays Bond | 2,385 | $251 | 0.1% | $104.82 | — | BARCLYS 1-3YR CR | 464288646 |
| WSM | Williams Sonoma Inc | 3,040 | $250 | 0.1% | $25.13 | +21.1% | COM | 969904101 |
| — | Guggenheim ETF Trust | 9,400 | $240 | 0.1% | $25.85 | — | GUGG TIMBER ETF | 18383Q879 |
| — | Discover Financial Services | 4,110 | $237 | 0.1% | $63.99 | — | COM | 254709108 |
| — | DCP Midstream Partners LP | 7,520 | $231 | 0.1% | $53.72 | — | COM UT LTD PTN | 23311P100 |
| DVY | iShares Tr DJ Sel Div Inx | 3,055 | $230 | 0.1% | $65.68 | — | DJ SEL DIV INX | 464287168 |
| IWF | iShares Tr Russell 1000 Growth | 2,118 | $210 | 0.1% | $99.15 | — | RUS 1000 GRW ETF | 464287614 |
| R | Ryder System Inc | 2,320 | $203 | 0.1% | $94.39 | 0.0% | COM | 783549108 |
| — | IQ Global Resources ETF | 7,545 | $193 | 0.1% | $25.58 | — | IQ GLB RES ETF | 45409B883 |
| CPB | Campbell Soup Co | 3,938 | $188 | 0.1% | $30.98 | +8.3% | COM | 134429109 |
| — | Advanced Semiconductor Enginee | 28,490 | $188 | 0.1% | $7.20 | — | SPONSORED ADR | 00756M404 |
| IP | International Paper Co. | 3,880 | $185 | 0.1% | $32.75 | -3.8% | COM | 460146103 |
| — | Northern Tier Energy LP | 7,500 | $178 | 0.1% | $23.73 | — | COM UN REPR PART | 665826103 |
| SPH | Suburban Propane Partners LP | 4,424 | $176 | 0.1% | $39.78 | — | UNIT LTD PARTN | 864482104 |
| OGE | OGE Energy Corp Hldg Co | 6,000 | $171 | 0.1% | $35.46 | -12.2% | COM | 670837103 |
| SYK | Stryker Corp | 1,710 | $163 | 0.1% | $83.78 | 0.0% | COM | 863667101 |
| FE | Firstenergy Corp | 5,000 | $163 | 0.1% | $22.43 | 0.0% | COM | 337932107 |
| IEI | iShares Barclays 3-7 Yr Treas | 1,300 | $160 | 0.1% | $123.08 | — | BARCLAYS 3-7 YR | 464288661 |
| — | Exterran Partners LP | 6,920 | $156 | 0.1% | $22.54 | — | COM UNITS | 30225N105 |
| — | Crestwood Equity Partners LP | 37,660 | $156 | 0.1% | $5.06 | — | UNIT LTD PARTNER | 226344109 |
| — | Northstar Realty Fin Corp | 9,580 | $152 | 0.1% | $15.87 | — | COM | 66704R100 |
| PG | Procter & Gamble Co | 1,899 | $149 | 0.1% | $55.62 | +7.8% | COM | 742718109 |
| UMBF | UMB Financial Corp | 2,598 | $148 | 0.1% | $53.75 | 0.0% | COM | 902788108 |
| EMR | Emerson Elec Co | 2,650 | $147 | 0.1% | $44.23 | 0.0% | COM | 291011104 |
| PM | Philip Morris Intl Inc | 1,800 | $144 | 0.1% | $48.32 | 0.0% | COM | 718172109 |
| — | Southcross Energy Lp | 12,890 | $143 | 0.1% | $11.09 | — | COM UNIT LTDPT | 84130C100 |
| — | Onebeacon Insurance Group-A | 9,780 | $142 | 0.1% | $14.52 | — | CL A | G67742109 |
| — | Sprague Resources LP | 5,400 | $139 | 0.1% | $25.74 | — | COM UNIT REP LTD | 849343108 |
| — | Amtrust Financial Services | 2,040 | $134 | 0.1% | $65.69 | — | COM | 32359309 |
| — | Great Plains Energy Inc | 5,500 | $133 | 0.1% | $24.18 | — | COM | 391164100 |
| PAA | Plains All American Pipeline L | 3,000 | $131 | 0.1% | $43.67 | — | UNIT LTD PARTN | 726503105 |
| F | Ford Motor Company | 8,450 | $127 | 0.1% | $8.75 | 0.0% | COM PAR $0.01 | 345370860 |
| — | E M C Corp Mass | 4,770 | $126 | 0.1% | $26.42 | — | COM | 268648102 |
| — | DST Systems Inc | 1,000 | $126 | 0.1% | $110.50 | — | COM | 233326107 |
| — | Abbott Labs | 2,559 | $126 | 0.1% | $49.24 | — | COM | 2824100 |
| UHT | Universal Health Rlty Inc Tr | 2,650 | $123 | 0.1% | $46.42 | — | SH BEN INT | 91359E105 |
| — | Family Dollar Stores Inc | 1,557 | $123 | 0.1% | $79.32 | — | COM | 307000109 |
| XLF | SPDR Financial Select Sector | 5,000 | $122 | 0.1% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| MCD | McDonalds Corp | 1,232 | $117 | 0.1% | $74.17 | 0.0% | COM | 580135101 |
| IWD | iShares Russell 1000 Value | 1,136 | $117 | 0.1% | $102.99 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | Cisco Systems Inc | 4,270 | $117 | 0.1% | $20.63 | 0.0% | COM | 17275R102 |
| — | Eaton Corp PLC F | 1,720 | $116 | 0.1% | $67.44 | — | COM | 278058102 |
| V | Visa Inc. Cl A | 1,720 | $115 | 0.1% | $62.92 | 0.0% | COM CL A | 92826C839 |
| BIIB | Biogen Idec Inc | 285 | $115 | 0.1% | $401.33 | 0.0% | COM | 09062X103 |
| ORI | Old Republic Intl Corp | 7,260 | $113 | 0.1% | $7.17 | 0.0% | COM | 680223104 |
| PEG | Public Service Enterprise Grou | 2,880 | $113 | 0.1% | $28.59 | 0.0% | COM | 744573106 |
| FNB | F N B Corporation Pa | 7,800 | $112 | 0.1% | $9.00 | 0.0% | COM | 302520101 |
| CMCSA | Comcast Corp Class A | 1,865 | $112 | 0.1% | $22.98 | 0.0% | CL A | 20030N101 |
| — | Broadcom Corp Cl A | 2,140 | $110 | 0.1% | $51.40 | — | CL A | 111320107 |
| ZBH | Zimmer Holdings Inc | 952 | $104 | 0.0% | $101.46 | 0.0% | COM | 98956P102 |
| — | AFLAC Inc | 1,665 | $104 | 0.0% | $62.46 | — | COM | 1055102 |
| — | Windstream Holdings, Inc. | 11,546 | $74 | 0.0% | $7.72 | — | COM | 97381W104 |