City Holding as of June 30, 2016
Portfolio Holdings for City Holding
City Holding holds 586 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
City Holding Company (CHCO) | 10.0 | $23M | 495k | 45.47 | |
Coca-Cola Company (KO) | 3.1 | $6.9M | 152k | 45.32 | |
Procter & Gamble Company (PG) | 2.0 | $4.4M | 53k | 84.67 | |
At&t (T) | 1.9 | $4.2M | 97k | 43.20 | |
Exxon Mobil Corporation (XOM) | 1.8 | $4.0M | 43k | 93.74 | |
General Electric Company | 1.7 | $3.8M | 120k | 31.47 | |
Johnson & Johnson (JNJ) | 1.7 | $3.7M | 31k | 121.31 | |
Apple (AAPL) | 1.5 | $3.3M | 35k | 95.59 | |
Lowe's Companies (LOW) | 1.4 | $3.3M | 41k | 79.18 | |
Intel Corporation (INTC) | 1.3 | $2.9M | 89k | 32.79 | |
Verizon Communications (VZ) | 1.3 | $2.9M | 52k | 55.84 | |
Microsoft Corporation (MSFT) | 1.3 | $2.9M | 56k | 51.17 | |
Altria (MO) | 1.2 | $2.6M | 38k | 68.96 | |
International Business Machines (IBM) | 1.2 | $2.7M | 18k | 151.75 | |
General Mills (GIS) | 1.2 | $2.6M | 37k | 71.31 | |
McDonald's Corporation (MCD) | 1.1 | $2.5M | 21k | 120.32 | |
Wal-Mart Stores (WMT) | 1.1 | $2.5M | 35k | 73.02 | |
Cisco Systems (CSCO) | 1.1 | $2.5M | 87k | 28.68 | |
Pepsi (PEP) | 1.1 | $2.5M | 23k | 105.96 | |
Abbvie (ABBV) | 1.1 | $2.4M | 40k | 61.89 | |
Walgreen Boots Alliance (WBA) | 1.1 | $2.4M | 29k | 83.26 | |
Automatic Data Processing (ADP) | 1.0 | $2.3M | 25k | 91.88 | |
E.I. du Pont de Nemours & Company | 1.0 | $2.3M | 35k | 64.79 | |
Waste Management (WM) | 1.0 | $2.2M | 34k | 66.26 | |
United Technologies Corporation | 1.0 | $2.2M | 22k | 102.56 | |
Eli Lilly & Co. (LLY) | 1.0 | $2.2M | 28k | 78.74 | |
Kellogg Company (K) | 0.9 | $2.1M | 26k | 81.67 | |
3M Company (MMM) | 0.9 | $2.1M | 12k | 175.10 | |
Chevron Corporation (CVX) | 0.9 | $2.1M | 20k | 104.83 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $2.0M | 9.4k | 209.47 | |
Wells Fargo & Company (WFC) | 0.9 | $1.9M | 41k | 47.31 | |
Southern Company (SO) | 0.8 | $1.9M | 35k | 53.64 | |
Pfizer (PFE) | 0.8 | $1.9M | 53k | 35.21 | |
Abbott Laboratories (ABT) | 0.8 | $1.8M | 47k | 39.30 | |
United Parcel Service (UPS) | 0.8 | $1.8M | 17k | 107.71 | |
BB&T Corporation | 0.8 | $1.8M | 51k | 35.61 | |
Walt Disney Company (DIS) | 0.8 | $1.8M | 18k | 97.83 | |
Dominion Resources (D) | 0.8 | $1.8M | 23k | 77.94 | |
SYSCO Corporation (SYY) | 0.8 | $1.8M | 35k | 50.75 | |
Microchip Technology (MCHP) | 0.8 | $1.7M | 34k | 50.74 | |
Emerson Electric (EMR) | 0.8 | $1.7M | 32k | 52.14 | |
Amgen (AMGN) | 0.7 | $1.7M | 11k | 152.14 | |
Deere & Company (DE) | 0.7 | $1.6M | 20k | 81.04 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.6M | 9.7k | 168.17 | |
iShares Russell Midcap Value Index (IWS) | 0.7 | $1.6M | 22k | 74.31 | |
Schlumberger (SLB) | 0.7 | $1.6M | 20k | 79.09 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.6M | 21k | 73.21 | |
Home Depot (HD) | 0.7 | $1.5M | 12k | 127.66 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 20k | 73.56 | |
GlaxoSmithKline | 0.7 | $1.5M | 34k | 43.33 | |
Phillips 66 (PSX) | 0.7 | $1.5M | 19k | 79.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.5M | 26k | 55.81 | |
Genuine Parts Company (GPC) | 0.6 | $1.4M | 14k | 101.26 | |
Becton, Dickinson and (BDX) | 0.6 | $1.4M | 8.3k | 169.63 | |
ConocoPhillips (COP) | 0.6 | $1.4M | 33k | 43.59 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $1.4M | 15k | 97.27 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 23k | 62.11 | |
Consolidated Edison (ED) | 0.6 | $1.4M | 17k | 80.45 | |
CenturyLink | 0.6 | $1.3M | 45k | 28.99 | |
Nextera Energy (NEE) | 0.6 | $1.3M | 10k | 130.42 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.3M | 17k | 75.57 | |
Dollar General (DG) | 0.6 | $1.3M | 14k | 93.97 | |
Duke Energy (DUK) | 0.6 | $1.3M | 15k | 85.76 | |
Caterpillar (CAT) | 0.6 | $1.3M | 17k | 75.83 | |
Target Corporation (TGT) | 0.6 | $1.3M | 18k | 69.82 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 19k | 62.64 | |
AFLAC Incorporated (AFL) | 0.5 | $1.2M | 17k | 72.14 | |
CSX Corporation (CSX) | 0.5 | $1.1M | 44k | 26.06 | |
ConAgra Foods (CAG) | 0.5 | $1.2M | 24k | 47.80 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 9.9k | 115.00 | |
Norfolk Southern (NSC) | 0.5 | $1.1M | 13k | 85.09 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 28k | 38.82 | |
Gilead Sciences (GILD) | 0.5 | $1.1M | 13k | 83.40 | |
U.S. Bancorp (USB) | 0.5 | $1.1M | 27k | 40.31 | |
Royal Dutch Shell | 0.5 | $1.1M | 19k | 55.98 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 11k | 95.76 | |
L-3 Communications Holdings | 0.5 | $1.0M | 7.0k | 146.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.0M | 26k | 39.90 | |
Kohl's Corporation (KSS) | 0.4 | $985k | 26k | 37.92 | |
Johnson Controls | 0.4 | $988k | 22k | 44.27 | |
Foot Locker (FL) | 0.4 | $987k | 18k | 54.83 | |
Utilities SPDR (XLU) | 0.4 | $980k | 19k | 52.45 | |
Medtronic (MDT) | 0.4 | $995k | 12k | 86.81 | |
Baxter International (BAX) | 0.4 | $969k | 21k | 45.23 | |
DTE Energy Company (DTE) | 0.4 | $890k | 9.0k | 99.11 | |
BP (BP) | 0.4 | $849k | 24k | 35.51 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $827k | 13k | 63.70 | |
Illinois Tool Works (ITW) | 0.4 | $813k | 7.8k | 104.19 | |
Oracle Corporation (ORCL) | 0.4 | $802k | 20k | 40.91 | |
MasterCard Incorporated (MA) | 0.3 | $796k | 9.0k | 88.01 | |
MDU Resources (MDU) | 0.3 | $775k | 32k | 24.01 | |
United Bankshares (UBSI) | 0.3 | $795k | 21k | 37.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $784k | 1.1k | 703.14 | |
Facebook Inc cl a (META) | 0.3 | $772k | 6.8k | 114.22 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $728k | 9.0k | 81.03 | |
Baker Hughes Incorporated | 0.3 | $694k | 15k | 45.14 | |
Qualcomm (QCOM) | 0.3 | $649k | 12k | 53.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $631k | 18k | 34.35 | |
American Electric Power Company (AEP) | 0.3 | $617k | 8.8k | 70.08 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $636k | 5.2k | 122.66 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $629k | 15k | 42.91 | |
Bank of America Corporation (BAC) | 0.3 | $597k | 45k | 13.27 | |
Cummins (CMI) | 0.3 | $596k | 5.3k | 112.39 | |
Philip Morris International (PM) | 0.3 | $601k | 5.9k | 101.69 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $596k | 16k | 38.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $594k | 7.0k | 85.28 | |
EMC Corporation | 0.2 | $555k | 20k | 27.18 | |
Financial Select Sector SPDR (XLF) | 0.2 | $567k | 25k | 22.84 | |
Shire | 0.2 | $527k | 2.9k | 184.07 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $513k | 6.2k | 82.34 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $463k | 3.1k | 149.26 | |
American Airls (AAL) | 0.2 | $482k | 17k | 28.29 | |
Visa (V) | 0.2 | $444k | 6.0k | 74.14 | |
Under Armour (UAA) | 0.2 | $438k | 11k | 40.11 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $447k | 3.8k | 116.77 | |
Berkshire Hathaway (BRK.A) | 0.2 | $434k | 2.00 | 217000.00 | |
Exelon Corporation (EXC) | 0.2 | $425k | 12k | 36.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $419k | 4.2k | 100.29 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $417k | 23k | 18.26 | |
Boeing Company (BA) | 0.2 | $406k | 3.1k | 129.83 | |
Honeywell International (HON) | 0.2 | $406k | 3.5k | 116.23 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $383k | 4.0k | 95.82 | |
Nuveen Intermediate | 0.2 | $371k | 26k | 14.18 | |
Kraft Heinz (KHC) | 0.2 | $374k | 4.2k | 88.42 | |
InterDigital (IDCC) | 0.2 | $348k | 6.2k | 55.71 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $331k | 478.00 | 692.47 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $307k | 1.8k | 169.33 | |
Coach | 0.1 | $288k | 7.1k | 40.72 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $291k | 2.6k | 113.85 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $282k | 2.2k | 128.59 | |
Berkshire Hathaway (BRK.B) | 0.1 | $272k | 1.9k | 144.91 | |
Merck & Co (MRK) | 0.1 | $254k | 4.4k | 57.65 | |
Ashland | 0.1 | $240k | 2.1k | 114.56 | |
Chicago Bridge & Iron Company | 0.1 | $246k | 7.1k | 34.57 | |
D Spdr Series Trust (XTL) | 0.1 | $252k | 4.4k | 57.93 | |
PNC Financial Services (PNC) | 0.1 | $233k | 2.9k | 81.50 | |
Aetna | 0.1 | $231k | 1.9k | 121.90 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $226k | 1.9k | 116.20 | |
Anthem (ELV) | 0.1 | $231k | 1.8k | 131.55 | |
Crown Holdings (CCK) | 0.1 | $193k | 3.8k | 50.79 | |
Corning Incorporated (GLW) | 0.1 | $191k | 9.3k | 20.45 | |
Annaly Capital Management | 0.1 | $195k | 18k | 11.07 | |
Barclays Bank | 0.1 | $198k | 7.7k | 25.71 | |
FirstEnergy (FE) | 0.1 | $170k | 4.9k | 34.97 | |
Nike (NKE) | 0.1 | $178k | 3.2k | 55.07 | |
Marathon Oil Corporation (MRO) | 0.1 | $181k | 12k | 14.99 | |
Amazon (AMZN) | 0.1 | $179k | 250.00 | 716.00 | |
Celgene Corporation | 0.1 | $170k | 1.7k | 98.67 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $184k | 5.2k | 35.40 | |
Premier Financial Ban | 0.1 | $178k | 11k | 16.81 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $171k | 7.0k | 24.26 | |
Dow Chemical Company | 0.1 | $164k | 3.3k | 49.62 | |
Ford Motor Company (F) | 0.1 | $151k | 12k | 12.54 | |
General Dynamics Corporation (GD) | 0.1 | $164k | 1.2k | 139.46 | |
Omni (OMC) | 0.1 | $158k | 1.9k | 81.36 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $156k | 1.5k | 107.22 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $154k | 2.8k | 55.20 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $146k | 1.9k | 78.16 | |
Vanguard REIT ETF (VNQ) | 0.1 | $159k | 1.8k | 88.88 | |
Comcast Corporation (CMCSA) | 0.1 | $141k | 2.2k | 65.01 | |
Lockheed Martin Corporation (LMT) | 0.1 | $142k | 573.00 | 247.82 | |
iShares S&P 500 Index (IVV) | 0.1 | $128k | 609.00 | 210.18 | |
Accenture (ACN) | 0.1 | $138k | 1.2k | 113.02 | |
Xcel Energy (XEL) | 0.1 | $124k | 2.8k | 44.67 | |
Aqua America | 0.1 | $138k | 3.9k | 35.73 | |
Technology SPDR (XLK) | 0.1 | $143k | 3.3k | 43.40 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $134k | 750.00 | 178.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $130k | 3.7k | 35.31 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $130k | 4.1k | 31.84 | |
Kinder Morgan (KMI) | 0.1 | $145k | 7.7k | 18.74 | |
Mylan Nv | 0.1 | $143k | 3.3k | 43.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $110k | 12k | 8.97 | |
Time Warner | 0.1 | $117k | 1.6k | 73.49 | |
Cardinal Health (CAH) | 0.1 | $119k | 1.5k | 78.03 | |
Yum! Brands (YUM) | 0.1 | $114k | 1.4k | 83.21 | |
TJX Companies (TJX) | 0.1 | $113k | 1.5k | 77.50 | |
J.M. Smucker Company (SJM) | 0.1 | $110k | 722.00 | 152.35 | |
SPDR Gold Trust (GLD) | 0.1 | $109k | 864.00 | 126.16 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $104k | 1.1k | 99.05 | |
Goldman Sachs (GS) | 0.0 | $90k | 604.00 | 149.01 | |
First Citizens BancShares (FCNCA) | 0.0 | $93k | 361.00 | 257.62 | |
American Express Company (AXP) | 0.0 | $91k | 1.5k | 60.59 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $86k | 500.00 | 172.00 | |
Union Pacific Corporation (UNP) | 0.0 | $98k | 1.1k | 86.88 | |
V.F. Corporation (VFC) | 0.0 | $80k | 1.3k | 61.68 | |
Campbell Soup Company (CPB) | 0.0 | $92k | 1.4k | 66.19 | |
Novartis (NVS) | 0.0 | $93k | 1.1k | 82.16 | |
Essex Property Trust (ESS) | 0.0 | $81k | 353.00 | 229.46 | |
Piedmont Natural Gas Company | 0.0 | $96k | 1.6k | 60.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $93k | 1.2k | 80.66 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $85k | 1.0k | 84.75 | |
Camden Property Trust (CPT) | 0.0 | $88k | 1.0k | 88.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $80k | 695.00 | 115.11 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $86k | 673.00 | 127.79 | |
Vanguard Health Care ETF (VHT) | 0.0 | $93k | 711.00 | 130.80 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $91k | 12k | 7.85 | |
Express Scripts Holding | 0.0 | $86k | 1.1k | 75.50 | |
L Brands | 0.0 | $89k | 1.3k | 66.87 | |
Equinix (EQIX) | 0.0 | $95k | 245.00 | 387.76 | |
Chubb (CB) | 0.0 | $84k | 643.00 | 130.64 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $58k | 1.2k | 47.23 | |
Canadian Natl Ry (CNI) | 0.0 | $70k | 1.2k | 59.27 | |
Costco Wholesale Corporation (COST) | 0.0 | $63k | 402.00 | 156.72 | |
FedEx Corporation (FDX) | 0.0 | $64k | 420.00 | 152.38 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $61k | 447.00 | 136.47 | |
PPG Industries (PPG) | 0.0 | $65k | 622.00 | 104.50 | |
T. Rowe Price (TROW) | 0.0 | $75k | 1.0k | 72.67 | |
Travelers Companies (TRV) | 0.0 | $62k | 519.00 | 119.46 | |
Biogen Idec (BIIB) | 0.0 | $68k | 281.00 | 241.99 | |
ITC Holdings | 0.0 | $70k | 2.1k | 33.46 | |
Markel Corporation (MKL) | 0.0 | $76k | 89.00 | 853.93 | |
Fifth Third Ban (FITB) | 0.0 | $60k | 3.2k | 18.95 | |
Westar Energy | 0.0 | $73k | 1.3k | 56.15 | |
Bce (BCE) | 0.0 | $64k | 1.3k | 47.58 | |
iShares MSCI Japan Index | 0.0 | $58k | 5.0k | 11.60 | |
TC Pipelines | 0.0 | $57k | 1.0k | 57.00 | |
State Auto Financial | 0.0 | $66k | 3.0k | 22.00 | |
American International (AIG) | 0.0 | $62k | 1.2k | 53.22 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $69k | 611.00 | 112.93 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $58k | 1.5k | 39.40 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $66k | 1.6k | 41.25 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $63k | 4.5k | 13.89 | |
Citigroup (C) | 0.0 | $77k | 1.8k | 42.31 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $66k | 2.6k | 25.10 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $43k | 1.7k | 25.93 | |
Charles Schwab Corporation (SCHW) | 0.0 | $41k | 1.6k | 25.23 | |
Principal Financial (PFG) | 0.0 | $46k | 1.1k | 41.00 | |
Republic Services (RSG) | 0.0 | $41k | 800.00 | 51.25 | |
Archer Daniels Midland Company (ADM) | 0.0 | $54k | 1.3k | 42.65 | |
Brookfield Asset Management | 0.0 | $35k | 1.1k | 32.74 | |
Leggett & Platt (LEG) | 0.0 | $55k | 1.1k | 51.16 | |
Nucor Corporation (NUE) | 0.0 | $40k | 810.00 | 49.38 | |
RPM International (RPM) | 0.0 | $55k | 1.1k | 49.77 | |
Sherwin-Williams Company (SHW) | 0.0 | $51k | 175.00 | 291.43 | |
Raytheon Company | 0.0 | $45k | 330.00 | 136.36 | |
Kroger (KR) | 0.0 | $44k | 1.2k | 36.97 | |
McKesson Corporation (MCK) | 0.0 | $42k | 225.00 | 186.67 | |
Diageo (DEO) | 0.0 | $54k | 476.00 | 113.45 | |
Halliburton Company (HAL) | 0.0 | $41k | 913.00 | 44.91 | |
Parker-Hannifin Corporation (PH) | 0.0 | $52k | 483.00 | 107.66 | |
Praxair | 0.0 | $55k | 490.00 | 112.24 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $45k | 434.00 | 103.69 | |
Danaher Corporation (DHR) | 0.0 | $36k | 356.00 | 101.12 | |
Total (TTE) | 0.0 | $49k | 888.00 | 55.18 | |
Lazard Ltd-cl A shs a | 0.0 | $49k | 1.7k | 29.70 | |
Buckeye Partners | 0.0 | $56k | 800.00 | 70.00 | |
Starbucks Corporation (SBUX) | 0.0 | $46k | 809.00 | 56.86 | |
Prudential Financial (PRU) | 0.0 | $45k | 628.00 | 71.66 | |
Edison International (EIX) | 0.0 | $54k | 690.00 | 78.26 | |
iShares MSCI EMU Index (EZU) | 0.0 | $42k | 1.3k | 32.31 | |
MetLife (MET) | 0.0 | $41k | 1.0k | 40.16 | |
NuStar Energy (NS) | 0.0 | $55k | 1.1k | 50.00 | |
Sunoco Logistics Partners | 0.0 | $49k | 1.7k | 28.82 | |
Unilever (UL) | 0.0 | $46k | 951.00 | 48.37 | |
Bob Evans Farms | 0.0 | $55k | 1.4k | 38.25 | |
IBERIABANK Corporation | 0.0 | $37k | 625.00 | 59.20 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $39k | 2.0k | 19.50 | |
Ball Corporation (BALL) | 0.0 | $43k | 598.00 | 71.91 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $42k | 359.00 | 116.99 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $49k | 180.00 | 272.22 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $48k | 515.00 | 93.20 | |
Industries N shs - a - (LYB) | 0.0 | $37k | 499.00 | 74.15 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $49k | 416.00 | 117.79 | |
General Motors Company (GM) | 0.0 | $38k | 1.4k | 27.94 | |
iShares MSCI Canada Index (EWC) | 0.0 | $37k | 1.5k | 24.67 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $36k | 500.00 | 72.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $34k | 950.00 | 35.79 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $46k | 2.0k | 23.00 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $41k | 4.4k | 9.34 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $50k | 508.00 | 98.43 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $46k | 3.0k | 15.16 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $39k | 2.5k | 15.73 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $36k | 3.4k | 10.59 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $55k | 4.1k | 13.36 | |
Mondelez Int (MDLZ) | 0.0 | $37k | 806.00 | 45.91 | |
Eversource Energy (ES) | 0.0 | $39k | 647.00 | 60.28 | |
Paypal Holdings (PYPL) | 0.0 | $43k | 1.2k | 36.66 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $52k | 2.1k | 24.70 | |
Coca Cola European Partners (CCEP) | 0.0 | $54k | 1.5k | 35.36 | |
BlackRock (BLK) | 0.0 | $22k | 63.00 | 349.21 | |
TD Ameritrade Holding | 0.0 | $12k | 415.00 | 28.92 | |
Fidelity National Information Services (FIS) | 0.0 | $15k | 204.00 | 73.53 | |
Devon Energy Corporation (DVN) | 0.0 | $27k | 750.00 | 36.00 | |
Monsanto Company | 0.0 | $21k | 206.00 | 101.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $25k | 500.00 | 50.00 | |
Great Plains Energy Incorporated | 0.0 | $18k | 600.00 | 30.00 | |
Spectra Energy | 0.0 | $27k | 750.00 | 36.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 200.00 | 95.00 | |
Harley-Davidson (HOG) | 0.0 | $14k | 320.00 | 43.75 | |
International Paper Company (IP) | 0.0 | $21k | 500.00 | 42.00 | |
Analog Devices (ADI) | 0.0 | $13k | 235.00 | 55.32 | |
Xilinx | 0.0 | $33k | 705.00 | 46.81 | |
Pearson (PSO) | 0.0 | $15k | 1.2k | 12.71 | |
Potash Corp. Of Saskatchewan I | 0.0 | $14k | 881.00 | 15.89 | |
Alcoa | 0.0 | $23k | 2.5k | 9.20 | |
Allstate Corporation (ALL) | 0.0 | $14k | 200.00 | 70.00 | |
eBay (EBAY) | 0.0 | $23k | 999.00 | 23.02 | |
Maxim Integrated Products | 0.0 | $15k | 430.00 | 34.88 | |
Unilever | 0.0 | $22k | 463.00 | 47.52 | |
UnitedHealth (UNH) | 0.0 | $27k | 192.00 | 140.62 | |
Gap (GPS) | 0.0 | $20k | 962.00 | 20.79 | |
Weyerhaeuser Company (WY) | 0.0 | $33k | 1.1k | 30.11 | |
VCA Antech | 0.0 | $20k | 300.00 | 66.67 | |
Syngenta | 0.0 | $23k | 300.00 | 76.67 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $17k | 130.00 | 130.77 | |
EOG Resources (EOG) | 0.0 | $31k | 371.00 | 83.56 | |
Manpower (MAN) | 0.0 | $12k | 194.00 | 61.86 | |
Clorox Company (CLX) | 0.0 | $14k | 100.00 | 140.00 | |
D.R. Horton (DHI) | 0.0 | $12k | 375.00 | 32.00 | |
AutoZone (AZO) | 0.0 | $20k | 25.00 | 800.00 | |
United States Oil Fund | 0.0 | $14k | 1.3k | 11.20 | |
Janus Capital | 0.0 | $21k | 1.5k | 13.76 | |
New York Community Ban (NYCB) | 0.0 | $15k | 1.0k | 15.00 | |
Applied Materials (AMAT) | 0.0 | $17k | 700.00 | 24.29 | |
Fastenal Company (FAST) | 0.0 | $13k | 282.00 | 46.10 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $22k | 275.00 | 80.00 | |
priceline.com Incorporated | 0.0 | $12k | 10.00 | 1200.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $14k | 206.00 | 67.96 | |
Quanta Services (PWR) | 0.0 | $22k | 967.00 | 22.75 | |
Industrial SPDR (XLI) | 0.0 | $20k | 361.00 | 55.40 | |
Juniper Networks (JNPR) | 0.0 | $15k | 680.00 | 22.06 | |
Invesco (IVZ) | 0.0 | $28k | 1.1k | 25.57 | |
Entergy Corporation (ETR) | 0.0 | $16k | 200.00 | 80.00 | |
Baidu (BIDU) | 0.0 | $31k | 190.00 | 163.16 | |
AllianceBernstein Holding (AB) | 0.0 | $23k | 1.0k | 23.00 | |
Energy Transfer Equity (ET) | 0.0 | $28k | 2.0k | 14.20 | |
First Community Bancshares (FCBC) | 0.0 | $12k | 525.00 | 22.86 | |
Alliant Energy Corporation (LNT) | 0.0 | $16k | 400.00 | 40.00 | |
Medical Properties Trust (MPW) | 0.0 | $16k | 1.1k | 14.87 | |
SCANA Corporation | 0.0 | $19k | 256.00 | 74.22 | |
Energy Transfer Partners | 0.0 | $22k | 568.00 | 38.73 | |
Teekay Lng Partners | 0.0 | $14k | 1.2k | 11.24 | |
Bk Nova Cad (BNS) | 0.0 | $15k | 300.00 | 50.00 | |
WesBan (WSBC) | 0.0 | $23k | 751.00 | 30.63 | |
Triumph (TGI) | 0.0 | $29k | 808.00 | 35.89 | |
Middlesex Water Company (MSEX) | 0.0 | $22k | 500.00 | 44.00 | |
Rbc Cad (RY) | 0.0 | $18k | 300.00 | 60.00 | |
Rayonier (RYN) | 0.0 | $22k | 850.00 | 25.88 | |
iShares Russell 3000 Index (IWV) | 0.0 | $29k | 230.00 | 126.09 | |
Kimco Realty Corporation (KIM) | 0.0 | $31k | 980.00 | 31.63 | |
iShares Silver Trust (SLV) | 0.0 | $30k | 1.7k | 17.65 | |
Tesla Motors (TSLA) | 0.0 | $15k | 70.00 | 214.29 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $25k | 218.00 | 114.68 | |
SPDR S&P Dividend (SDY) | 0.0 | $15k | 178.00 | 84.27 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $20k | 235.00 | 85.11 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $16k | 1.3k | 12.70 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $31k | 3.0k | 10.46 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $30k | 2.1k | 14.53 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $13k | 184.00 | 70.65 | |
Gabelli Equity Trust (GAB) | 0.0 | $17k | 3.0k | 5.61 | |
Sun Communities (SUI) | 0.0 | $21k | 268.00 | 78.36 | |
iShares MSCI Singapore Index Fund | 0.0 | $27k | 2.5k | 10.80 | |
Vanguard European ETF (VGK) | 0.0 | $32k | 682.00 | 46.92 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $12k | 300.00 | 40.00 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $27k | 900.00 | 30.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $23k | 200.00 | 115.00 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $26k | 2.7k | 9.76 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $19k | 297.00 | 63.97 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $19k | 750.00 | 25.33 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $32k | 2.1k | 15.53 | |
MiMedx (MDXG) | 0.0 | $12k | 1.5k | 8.09 | |
BlackRock MuniYield Investment Fund | 0.0 | $22k | 1.3k | 17.03 | |
BNC Ban | 0.0 | $16k | 695.00 | 23.02 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $13k | 147.00 | 88.44 | |
Marathon Petroleum Corp (MPC) | 0.0 | $19k | 500.00 | 38.00 | |
Virtus Total Return Fund Cef | 0.0 | $24k | 5.1k | 4.69 | |
Ishares Inc msci glb agri (VEGI) | 0.0 | $13k | 550.00 | 23.64 | |
Twenty-first Century Fox | 0.0 | $27k | 992.00 | 27.22 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $33k | 1.4k | 23.49 | |
Perrigo Company (PRGO) | 0.0 | $12k | 127.00 | 94.49 | |
Vodafone Group New Adr F (VOD) | 0.0 | $26k | 829.00 | 31.36 | |
Union Bankshares Corporation | 0.0 | $25k | 1.0k | 25.00 | |
Vareit, Inc reits | 0.0 | $17k | 1.7k | 10.06 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $13k | 463.00 | 28.08 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $12k | 237.00 | 50.63 | |
America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 418.00 | 11.96 | |
Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 185.00 | 21.62 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.0k | 73.00 | 54.79 | |
Ansys (ANSS) | 0.0 | $9.0k | 94.00 | 95.74 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 48.00 | 62.50 | |
State Street Corporation (STT) | 0.0 | $8.0k | 145.00 | 55.17 | |
Western Union Company (WU) | 0.0 | $6.0k | 335.00 | 17.91 | |
Lincoln National Corporation (LNC) | 0.0 | $2.0k | 53.00 | 37.74 | |
Blackstone | 0.0 | $2.0k | 85.00 | 23.53 | |
SEI Investments Company (SEIC) | 0.0 | $8.0k | 164.00 | 48.78 | |
Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 80.00 | 62.50 | |
Affiliated Managers (AMG) | 0.0 | $5.0k | 36.00 | 138.89 | |
Equifax (EFX) | 0.0 | $6.0k | 50.00 | 120.00 | |
Moody's Corporation (MCO) | 0.0 | $3.0k | 74.00 | 40.54 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.0k | 332.00 | 27.11 | |
Ecolab (ECL) | 0.0 | $7.0k | 55.00 | 127.27 | |
Via | 0.0 | $3.0k | 81.00 | 37.04 | |
Interval Leisure | 0.0 | $0 | 11.00 | 0.00 | |
CBS Corporation | 0.0 | $3.0k | 81.00 | 37.04 | |
Blackbaud (BLKB) | 0.0 | $5.0k | 80.00 | 62.50 | |
Carnival Corporation (CCL) | 0.0 | $6.0k | 141.00 | 42.55 | |
Cerner Corporation | 0.0 | $7.0k | 119.00 | 58.82 | |
Copart (CPRT) | 0.0 | $3.0k | 71.00 | 42.25 | |
Franklin Resources (BEN) | 0.0 | $10k | 299.00 | 33.44 | |
IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 56.00 | 89.29 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 60.00 | 83.33 | |
J.C. Penney Company | 0.0 | $1.0k | 100.00 | 10.00 | |
Mattel (MAT) | 0.0 | $1.0k | 50.00 | 20.00 | |
Noble Energy | 0.0 | $7.0k | 188.00 | 37.23 | |
Northrop Grumman Corporation (NOC) | 0.0 | $10k | 44.00 | 227.27 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 42.00 | 23.81 | |
Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 25.00 | 120.00 | |
Harris Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
Ross Stores (ROST) | 0.0 | $1.0k | 10.00 | 100.00 | |
CACI International (CACI) | 0.0 | $6.0k | 78.00 | 76.92 | |
Timken Company (TKR) | 0.0 | $2.0k | 78.00 | 25.64 | |
Newell Rubbermaid (NWL) | 0.0 | $8.0k | 157.00 | 50.96 | |
Regions Financial Corporation (RF) | 0.0 | $3.0k | 395.00 | 7.59 | |
Hanesbrands (HBI) | 0.0 | $6.0k | 245.00 | 24.49 | |
Darden Restaurants (DRI) | 0.0 | $6.0k | 100.00 | 60.00 | |
TECO Energy | 0.0 | $11k | 400.00 | 27.50 | |
Tidewater | 0.0 | $0 | 52.00 | 0.00 | |
Equity Residential (EQR) | 0.0 | $4.0k | 51.00 | 78.43 | |
Mettler-Toledo International (MTD) | 0.0 | $3.0k | 7.00 | 428.57 | |
National-Oilwell Var | 0.0 | $8.0k | 249.00 | 32.13 | |
AstraZeneca (AZN) | 0.0 | $5.0k | 173.00 | 28.90 | |
Newfield Exploration | 0.0 | $5.0k | 102.00 | 49.02 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 34.00 | 117.65 | |
Air Products & Chemicals (APD) | 0.0 | $3.0k | 22.00 | 136.36 | |
NiSource (NI) | 0.0 | $11k | 410.00 | 26.83 | |
AGCO Corporation (AGCO) | 0.0 | $6.0k | 116.00 | 51.72 | |
Gartner (IT) | 0.0 | $3.0k | 35.00 | 85.71 | |
Anadarko Petroleum Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
Capital One Financial (COF) | 0.0 | $9.0k | 134.00 | 67.16 | |
Credit Suisse Group | 0.0 | $1.0k | 89.00 | 11.24 | |
Intuitive Surgical (ISRG) | 0.0 | $9.0k | 14.00 | 642.86 | |
Macy's (M) | 0.0 | $5.0k | 158.00 | 31.65 | |
Rio Tinto (RIO) | 0.0 | $1.0k | 42.00 | 23.81 | |
Staples | 0.0 | $8.0k | 972.00 | 8.23 | |
Williams Companies (WMB) | 0.0 | $3.0k | 147.00 | 20.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Stericycle (SRCL) | 0.0 | $4.0k | 36.00 | 111.11 | |
Henry Schein (HSIC) | 0.0 | $5.0k | 29.00 | 172.41 | |
Whole Foods Market | 0.0 | $4.0k | 110.00 | 36.36 | |
Novo Nordisk A/S (NVO) | 0.0 | $7.0k | 138.00 | 50.72 | |
Sap (SAP) | 0.0 | $2.0k | 31.00 | 64.52 | |
Hershey Company (HSY) | 0.0 | $10k | 86.00 | 116.28 | |
FactSet Research Systems (FDS) | 0.0 | $4.0k | 25.00 | 160.00 | |
FLIR Systems | 0.0 | $3.0k | 106.00 | 28.30 | |
Live Nation Entertainment (LYV) | 0.0 | $0 | 12.00 | 0.00 | |
Frontier Communications | 0.0 | $4.0k | 831.00 | 4.81 | |
PPL Corporation (PPL) | 0.0 | $3.0k | 86.00 | 34.88 | |
Public Service Enterprise (PEG) | 0.0 | $7.0k | 150.00 | 46.67 | |
Aptar (ATR) | 0.0 | $5.0k | 63.00 | 79.37 | |
HDFC Bank (HDB) | 0.0 | $2.0k | 30.00 | 66.67 | |
IDEX Corporation (IEX) | 0.0 | $6.0k | 70.00 | 85.71 | |
Thor Industries (THO) | 0.0 | $3.0k | 52.00 | 57.69 | |
Varian Medical Systems | 0.0 | $3.0k | 36.00 | 83.33 | |
Kaiser Aluminum (KALU) | 0.0 | $5.0k | 50.00 | 100.00 | |
Gra (GGG) | 0.0 | $3.0k | 36.00 | 83.33 | |
Umpqua Holdings Corporation | 0.0 | $3.0k | 191.00 | 15.71 | |
Toyota Motor Corporation (TM) | 0.0 | $5.0k | 59.00 | 84.75 | |
Whiting Petroleum Corporation | 0.0 | $11k | 200.00 | 55.00 | |
Carlisle Companies (CSL) | 0.0 | $6.0k | 57.00 | 105.26 | |
Landstar System (LSTR) | 0.0 | $3.0k | 50.00 | 60.00 | |
Donaldson Company (DCI) | 0.0 | $2.0k | 71.00 | 28.17 | |
Fair Isaac Corporation (FICO) | 0.0 | $6.0k | 53.00 | 113.21 | |
Ventas (VTR) | 0.0 | $3.0k | 46.00 | 65.22 | |
Goldcorp | 0.0 | $2.0k | 99.00 | 20.20 | |
Micron Technology (MU) | 0.0 | $1.0k | 100.00 | 10.00 | |
Darling International (DAR) | 0.0 | $4.0k | 302.00 | 13.25 | |
Enbridge (ENB) | 0.0 | $3.0k | 72.00 | 41.67 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 18.00 | 111.11 | |
Community Health Systems (CYH) | 0.0 | $1.0k | 54.00 | 18.52 | |
Imation | 0.0 | $0 | 48.00 | 0.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $2.0k | 26.00 | 76.92 | |
Acuity Brands (AYI) | 0.0 | $6.0k | 25.00 | 240.00 | |
Bio-Rad Laboratories (BIO) | 0.0 | $4.0k | 31.00 | 129.03 | |
Chico's FAS | 0.0 | $6.0k | 500.00 | 12.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 22.00 | 363.64 | |
Columbia Sportswear Company (COLM) | 0.0 | $3.0k | 54.00 | 55.56 | |
NTT DoCoMo | 0.0 | $2.0k | 64.00 | 31.25 | |
Dril-Quip (DRQ) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Kirby Corporation (KEX) | 0.0 | $4.0k | 66.00 | 60.61 | |
Manhattan Associates (MANH) | 0.0 | $4.0k | 68.00 | 58.82 | |
Middleby Corporation (MIDD) | 0.0 | $2.0k | 17.00 | 117.65 | |
Morningstar (MORN) | 0.0 | $5.0k | 62.00 | 80.65 | |
Oceaneering International (OII) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Prudential Public Limited Company (PUK) | 0.0 | $3.0k | 99.00 | 30.30 | |
Sally Beauty Holdings (SBH) | 0.0 | $7.0k | 230.00 | 30.43 | |
Teleflex Incorporated (TFX) | 0.0 | $7.0k | 42.00 | 166.67 | |
Trinity Industries (TRN) | 0.0 | $1.0k | 67.00 | 14.93 | |
Alexion Pharmaceuticals | 0.0 | $4.0k | 38.00 | 105.26 | |
British American Tobac (BTI) | 0.0 | $4.0k | 28.00 | 142.86 | |
Centene Corporation (CNC) | 0.0 | $10k | 142.00 | 70.42 | |
Flowserve Corporation (FLS) | 0.0 | $3.0k | 61.00 | 49.18 | |
ING Groep (ING) | 0.0 | $1.0k | 70.00 | 14.29 | |
National Grid | 0.0 | $7.0k | 96.00 | 72.92 | |
Church & Dwight (CHD) | 0.0 | $4.0k | 37.00 | 108.11 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 149.00 | 20.13 | |
Clarcor | 0.0 | $4.0k | 63.00 | 63.49 | |
Callon Pete Co Del Com Stk | 0.0 | $3.0k | 300.00 | 10.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $5.0k | 62.00 | 80.65 | |
Kansas City Southern | 0.0 | $9.0k | 100.00 | 90.00 | |
Lloyds TSB (LYG) | 0.0 | $3.0k | 941.00 | 3.19 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $6.0k | 57.00 | 105.26 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $0 | 10.00 | 0.00 | |
WestAmerica Ban (WABC) | 0.0 | $2.0k | 43.00 | 46.51 | |
Enzo Biochem (ENZ) | 0.0 | $999.600000 | 120.00 | 8.33 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 100.00 | 30.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $0 | 8.00 | 0.00 | |
iShares Gold Trust | 0.0 | $5.0k | 356.00 | 14.04 | |
Hemispherx BioPharma | 0.0 | $1.0k | 5.0k | 0.20 | |
Silver Wheaton Corp | 0.0 | $4.0k | 150.00 | 26.67 | |
Valeant Pharmaceuticals Int | 0.0 | $11k | 525.00 | 20.95 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 32.00 | 93.75 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $4.0k | 31.00 | 129.03 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $5.0k | 350.00 | 14.29 | |
Gabelli Utility Trust (GUT) | 0.0 | $2.0k | 303.00 | 6.60 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.0k | 25.00 | 120.00 | |
Chemtura Corporation | 0.0 | $0 | 11.00 | 0.00 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $2.0k | 151.00 | 13.25 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $7.0k | 367.00 | 19.07 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.0k | 135.00 | 7.41 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $5.0k | 180.00 | 27.78 | |
First united corporation (FUNC) | 0.0 | $5.0k | 500.00 | 10.00 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $4.0k | 400.00 | 10.00 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $7.0k | 820.00 | 8.54 | |
Franklin Universal Trust (FT) | 0.0 | $0 | 8.00 | 0.00 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $8.0k | 500.00 | 16.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $3.0k | 112.00 | 26.79 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $3.0k | 100.00 | 30.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $11k | 453.00 | 24.28 | |
Telus Ord (TU) | 0.0 | $11k | 341.00 | 32.26 | |
Bankunited (BKU) | 0.0 | $999.840000 | 48.00 | 20.83 | |
Hca Holdings (HCA) | 0.0 | $2.0k | 31.00 | 64.52 | |
Powershares Senior Loan Portfo mf | 0.0 | $2.0k | 100.00 | 20.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 73.00 | 0.00 | |
Prologis (PLD) | 0.0 | $2.0k | 44.00 | 45.45 | |
Gsv Cap Corp | 0.0 | $2.0k | 387.00 | 5.17 | |
Xylem (XYL) | 0.0 | $7.0k | 150.00 | 46.67 | |
Expedia (EXPE) | 0.0 | $6.0k | 52.00 | 115.38 | |
Delphi Automotive | 0.0 | $4.0k | 67.00 | 59.70 | |
Us Silica Hldgs (SLCA) | 0.0 | $2.0k | 65.00 | 30.77 | |
First Trust Energy Income & Gr (FEN) | 0.0 | $5.0k | 204.00 | 24.51 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $10k | 388.00 | 25.77 | |
Ensco Plc Shs Class A | 0.0 | $0 | 45.00 | 0.00 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $999.680000 | 64.00 | 15.62 | |
Wright Express (WEX) | 0.0 | $3.0k | 32.00 | 93.75 | |
Asml Holding (ASML) | 0.0 | $5.0k | 48.00 | 104.17 | |
Eaton (ETN) | 0.0 | $4.0k | 59.00 | 67.80 | |
Wpp Plc- (WPP) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0k | 20.00 | 50.00 | |
Whitewave Foods | 0.0 | $5.0k | 100.00 | 50.00 | |
Artisan Partners (APAM) | 0.0 | $1.0k | 46.00 | 21.74 | |
Liberty Global Inc Com Ser A | 0.0 | $3.0k | 100.00 | 30.00 | |
Seaworld Entertainment (PRKS) | 0.0 | $6.0k | 450.00 | 13.33 | |
Gw Pharmaceuticals Plc ads | 0.0 | $5.0k | 50.00 | 100.00 | |
Cdw (CDW) | 0.0 | $4.0k | 91.00 | 43.96 | |
Physicians Realty Trust | 0.0 | $8.0k | 400.00 | 20.00 | |
Noble Corp Plc equity | 0.0 | $1.0k | 100.00 | 10.00 | |
Hilton Worlwide Hldgs | 0.0 | $999.810000 | 63.00 | 15.87 | |
Aramark Hldgs (ARMK) | 0.0 | $4.0k | 107.00 | 37.38 | |
Goldman Sachs Mlp Inc Opp | 0.0 | $1.0k | 103.00 | 9.71 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.0k | 800.00 | 1.25 | |
Pentair cs (PNR) | 0.0 | $3.0k | 51.00 | 58.82 | |
Now (DNOW) | 0.0 | $0 | 12.00 | 0.00 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 133.00 | 15.04 | |
City Office Reit (CIO) | 0.0 | $11k | 871.00 | 12.63 | |
Servicemaster Global | 0.0 | $3.0k | 81.00 | 37.04 | |
Veritiv Corp - When Issued | 0.0 | $0 | 9.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $2.0k | 29.00 | 68.97 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $6.0k | 400.00 | 15.00 | |
Bio-techne Corporation (TECH) | 0.0 | $2.0k | 20.00 | 100.00 | |
Halyard Health | 0.0 | $0 | 12.00 | 0.00 | |
Tyco International | 0.0 | $10k | 225.00 | 44.44 | |
Ubs Group (UBS) | 0.0 | $999.900000 | 66.00 | 15.15 | |
Allergan | 0.0 | $8.0k | 34.00 | 235.29 | |
Talen Energy | 0.0 | $0 | 10.00 | 0.00 | |
Gannett | 0.0 | $3.0k | 250.00 | 12.00 | |
Wec Energy Group (WEC) | 0.0 | $9.0k | 142.00 | 63.38 | |
Chemours (CC) | 0.0 | $0 | 15.00 | 0.00 | |
Westrock (WRK) | 0.0 | $3.0k | 72.00 | 41.67 | |
Columbia Pipeline | 0.0 | $10k | 410.00 | 24.39 | |
Care Cap Properties | 0.0 | $0 | 11.00 | 0.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 6.00 | 0.00 | |
Frontline | 0.0 | $1.0k | 100.00 | 10.00 | |
Dentsply Sirona (XRAY) | 0.0 | $8.0k | 127.00 | 62.99 | |
Itt (ITT) | 0.0 | $2.0k | 75.00 | 26.67 | |
Quorum Health | 0.0 | $0 | 13.00 | 0.00 | |
Ingevity (NGVT) | 0.0 | $0 | 12.00 | 0.00 |