City Holding as of Sept. 30, 2017
Portfolio Holdings for City Holding
City Holding holds 583 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
City Holding Company (CHCO) | 10.5 | $32M | 438k | 71.90 | |
Coca-Cola Company (KO) | 2.5 | $7.4M | 164k | 45.00 | |
Apple (AAPL) | 1.9 | $5.8M | 38k | 154.13 | |
Procter & Gamble Company (PG) | 1.9 | $5.6M | 61k | 90.98 | |
Exxon Mobil Corporation (XOM) | 1.7 | $5.2M | 63k | 81.96 | |
At&t (T) | 1.5 | $4.4M | 113k | 39.16 | |
Lowe's Companies (LOW) | 1.5 | $4.4M | 55k | 79.94 | |
Microsoft Corporation (MSFT) | 1.4 | $4.2M | 56k | 74.49 | |
McDonald's Corporation (MCD) | 1.4 | $4.0M | 26k | 156.69 | |
Intel Corporation (INTC) | 1.3 | $4.0M | 105k | 38.07 | |
Johnson & Johnson (JNJ) | 1.3 | $4.0M | 31k | 130.01 | |
Automatic Data Processing (ADP) | 1.3 | $3.8M | 35k | 109.33 | |
Abbvie (ABBV) | 1.2 | $3.7M | 42k | 88.86 | |
Verizon Communications (VZ) | 1.2 | $3.6M | 74k | 49.49 | |
General Electric Company | 1.2 | $3.6M | 148k | 24.18 | |
Dowdupont | 1.2 | $3.5M | 51k | 69.22 | |
International Business Machines (IBM) | 1.1 | $3.3M | 23k | 145.07 | |
Wells Fargo & Company (WFC) | 1.1 | $3.3M | 59k | 55.14 | |
Chevron Corporation (CVX) | 1.1 | $3.2M | 27k | 117.50 | |
United Technologies Corporation | 1.1 | $3.2M | 28k | 116.09 | |
Microchip Technology (MCHP) | 1.1 | $3.1M | 35k | 89.78 | |
Cisco Systems (CSCO) | 1.0 | $3.1M | 91k | 33.63 | |
Wal-Mart Stores (WMT) | 1.0 | $3.0M | 38k | 78.13 | |
United Parcel Service (UPS) | 1.0 | $2.9M | 25k | 120.09 | |
Amgen (AMGN) | 1.0 | $2.9M | 16k | 186.46 | |
Eli Lilly & Co. (LLY) | 1.0 | $2.9M | 34k | 85.54 | |
Pfizer (PFE) | 1.0 | $2.9M | 81k | 35.70 | |
3M Company (MMM) | 1.0 | $2.9M | 14k | 209.92 | |
Altria (MO) | 0.9 | $2.8M | 44k | 63.43 | |
Walt Disney Company (DIS) | 0.9 | $2.8M | 28k | 98.58 | |
Waste Management (WM) | 0.9 | $2.7M | 35k | 78.26 | |
Abbott Laboratories (ABT) | 0.9 | $2.7M | 51k | 53.36 | |
Caterpillar (CAT) | 0.9 | $2.7M | 22k | 124.71 | |
Phillips 66 (PSX) | 0.9 | $2.7M | 29k | 91.59 | |
General Mills (GIS) | 0.9 | $2.6M | 51k | 51.76 | |
Emerson Electric (EMR) | 0.9 | $2.6M | 42k | 62.84 | |
Pepsi (PEP) | 0.9 | $2.6M | 23k | 111.41 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.5M | 40k | 63.74 | |
BB&T Corporation | 0.8 | $2.5M | 54k | 46.93 | |
Facebook Inc cl a (META) | 0.8 | $2.5M | 15k | 170.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.5M | 2.6k | 973.59 | |
Deere & Company (DE) | 0.8 | $2.5M | 20k | 125.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.5M | 37k | 68.46 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.4M | 9.4k | 251.25 | |
Kellogg Company (K) | 0.8 | $2.4M | 38k | 62.35 | |
Walgreen Boots Alliance (WBA) | 0.8 | $2.3M | 30k | 77.22 | |
U.S. Bancorp (USB) | 0.8 | $2.3M | 43k | 53.59 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 24k | 95.49 | |
Schlumberger (SLB) | 0.8 | $2.3M | 32k | 69.75 | |
Southern Company (SO) | 0.8 | $2.3M | 46k | 49.13 | |
Home Depot (HD) | 0.8 | $2.2M | 14k | 163.53 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.1M | 11k | 197.17 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 24k | 81.32 | |
Gilead Sciences (GILD) | 0.7 | $2.0M | 25k | 81.01 | |
SYSCO Corporation (SYY) | 0.7 | $1.9M | 36k | 53.96 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 26k | 72.85 | |
GlaxoSmithKline | 0.6 | $1.9M | 47k | 40.60 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $1.8M | 34k | 53.01 | |
iShares Russell Midcap Value Index (IWS) | 0.6 | $1.8M | 21k | 84.91 | |
Dominion Resources (D) | 0.6 | $1.8M | 23k | 76.94 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.8M | 28k | 64.18 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.8M | 12k | 148.19 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $1.7M | 14k | 124.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.7M | 38k | 44.80 | |
Norfolk Southern (NSC) | 0.6 | $1.7M | 13k | 132.23 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.7M | 19k | 89.62 | |
ConocoPhillips (COP) | 0.6 | $1.7M | 33k | 50.04 | |
Duke Energy (DUK) | 0.6 | $1.6M | 20k | 83.92 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $1.6M | 28k | 56.76 | |
Financial Select Sector SPDR (XLF) | 0.5 | $1.6M | 61k | 25.85 | |
Medtronic (MDT) | 0.5 | $1.6M | 20k | 77.76 | |
Becton, Dickinson and (BDX) | 0.5 | $1.5M | 7.9k | 195.99 | |
Nextera Energy (NEE) | 0.5 | $1.5M | 11k | 146.56 | |
Dollar General (DG) | 0.5 | $1.6M | 19k | 81.05 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $1.5M | 16k | 89.17 | |
Consolidated Edison (ED) | 0.5 | $1.3M | 17k | 80.66 | |
Genuine Parts Company (GPC) | 0.5 | $1.3M | 14k | 95.62 | |
L3 Technologies | 0.4 | $1.3M | 6.8k | 188.40 | |
Baxter International (BAX) | 0.4 | $1.3M | 20k | 62.74 | |
AFLAC Incorporated (AFL) | 0.4 | $1.3M | 16k | 81.39 | |
Target Corporation (TGT) | 0.4 | $1.3M | 21k | 59.00 | |
MasterCard Incorporated (MA) | 0.4 | $1.2M | 8.6k | 141.22 | |
Qualcomm (QCOM) | 0.4 | $1.2M | 23k | 51.83 | |
Royal Dutch Shell | 0.4 | $1.2M | 19k | 62.51 | |
Visa (V) | 0.4 | $1.2M | 11k | 105.23 | |
Oracle Corporation (ORCL) | 0.4 | $1.2M | 25k | 48.36 | |
Utilities SPDR (XLU) | 0.4 | $1.2M | 23k | 53.03 | |
Bank of America Corporation (BAC) | 0.4 | $1.1M | 44k | 25.35 | |
Boeing Company (BA) | 0.4 | $1.1M | 4.3k | 254.14 | |
Illinois Tool Works (ITW) | 0.4 | $1.1M | 7.3k | 147.90 | |
Kohl's Corporation (KSS) | 0.3 | $1.1M | 23k | 45.63 | |
MDU Resources (MDU) | 0.3 | $1.0M | 40k | 25.95 | |
Amazon (AMZN) | 0.3 | $995k | 1.0k | 961.35 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $974k | 25k | 38.80 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $994k | 25k | 40.30 | |
Cummins (CMI) | 0.3 | $889k | 5.3k | 167.96 | |
ConAgra Foods (CAG) | 0.3 | $898k | 27k | 33.72 | |
United Bankshares (UBSI) | 0.3 | $910k | 25k | 37.16 | |
DTE Energy Company (DTE) | 0.3 | $881k | 8.2k | 107.31 | |
BP (BP) | 0.3 | $825k | 22k | 38.42 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $831k | 9.8k | 84.55 | |
American Airls (AAL) | 0.3 | $831k | 18k | 47.50 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $800k | 15k | 54.57 | |
Campbell Soup Company (CPB) | 0.3 | $773k | 17k | 46.79 | |
CenturyLink | 0.3 | $769k | 41k | 18.88 | |
Marathon Petroleum Corp (MPC) | 0.2 | $755k | 14k | 56.05 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $712k | 7.6k | 93.68 | |
Philip Morris International (PM) | 0.2 | $701k | 6.3k | 110.99 | |
Technology SPDR (XLK) | 0.2 | $626k | 11k | 59.13 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $623k | 5.1k | 121.21 | |
Exelon Corporation (EXC) | 0.2 | $555k | 15k | 37.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $561k | 3.1k | 178.89 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $568k | 3.8k | 148.34 | |
CSX Corporation (CSX) | 0.2 | $539k | 9.9k | 54.26 | |
Berkshire Hathaway (BRK.A) | 0.2 | $549k | 2.00 | 274500.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $530k | 4.2k | 125.06 | |
Kraft Heinz (KHC) | 0.2 | $531k | 6.8k | 77.57 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $544k | 15k | 36.60 | |
Honeywell International (HON) | 0.2 | $509k | 3.6k | 141.82 | |
Merck & Co (MRK) | 0.2 | $515k | 8.0k | 64.03 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $498k | 6.2k | 79.94 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $461k | 4.0k | 115.34 | |
Foot Locker (FL) | 0.1 | $432k | 12k | 35.21 | |
American Electric Power Company (AEP) | 0.1 | $427k | 6.1k | 70.17 | |
Marriott International (MAR) | 0.1 | $416k | 3.8k | 110.20 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $432k | 450.00 | 960.00 | |
PNC Financial Services (PNC) | 0.1 | $385k | 2.9k | 134.66 | |
Berkshire Hathaway (BRK.B) | 0.1 | $375k | 2.0k | 183.19 | |
Aetna | 0.1 | $355k | 2.2k | 159.19 | |
Ford Motor Company (F) | 0.1 | $356k | 30k | 11.96 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $367k | 1.8k | 202.32 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $361k | 2.2k | 164.54 | |
Coach | 0.1 | $325k | 8.1k | 40.25 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $320k | 4.3k | 74.25 | |
Anthem (ELV) | 0.1 | $337k | 1.8k | 189.75 | |
Raytheon Company | 0.1 | $295k | 1.6k | 186.83 | |
D Spdr Series Trust (XTL) | 0.1 | $289k | 4.2k | 69.64 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $305k | 21k | 14.71 | |
Comcast Corporation (CMCSA) | 0.1 | $266k | 6.9k | 38.48 | |
Celgene Corporation | 0.1 | $267k | 1.8k | 146.06 | |
Crown Holdings (CCK) | 0.1 | $227k | 3.8k | 59.74 | |
International Paper Company (IP) | 0.1 | $233k | 4.1k | 56.83 | |
General Dynamics Corporation (GD) | 0.1 | $242k | 1.2k | 205.78 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $226k | 5.2k | 43.48 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $214k | 8.0k | 26.75 | |
InterDigital (IDCC) | 0.1 | $221k | 3.0k | 73.69 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $209k | 4.8k | 43.59 | |
Vanguard REIT ETF (VNQ) | 0.1 | $198k | 2.4k | 82.95 | |
Time Warner | 0.1 | $178k | 1.7k | 102.30 | |
Annaly Capital Management | 0.1 | $182k | 15k | 12.16 | |
Lockheed Martin Corporation (LMT) | 0.1 | $183k | 589.00 | 310.70 | |
Nike (NKE) | 0.1 | $168k | 3.2k | 51.98 | |
SPDR Gold Trust (GLD) | 0.1 | $170k | 1.4k | 121.52 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $168k | 750.00 | 224.00 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $193k | 2.1k | 90.19 | |
Premier Financial Ban | 0.1 | $192k | 8.8k | 21.82 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $173k | 12k | 14.19 | |
Hollyfrontier Corp | 0.1 | $180k | 5.0k | 36.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $136k | 9.8k | 13.94 | |
Corning Incorporated (GLW) | 0.1 | $163k | 5.4k | 29.92 | |
Goldman Sachs (GS) | 0.1 | $143k | 604.00 | 236.75 | |
American Express Company (AXP) | 0.1 | $144k | 1.6k | 90.40 | |
Principal Financial (PFG) | 0.1 | $160k | 2.5k | 64.15 | |
FirstEnergy (FE) | 0.1 | $162k | 5.3k | 30.79 | |
Accenture (ACN) | 0.1 | $141k | 1.0k | 134.67 | |
Omni (OMC) | 0.1 | $148k | 2.0k | 74.00 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $161k | 1.1k | 145.70 | |
Rydex S&P Equal Weight ETF | 0.1 | $150k | 1.6k | 95.30 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $157k | 2.9k | 54.01 | |
Nuveen Intermediate | 0.1 | $161k | 12k | 13.39 | |
Ashland (ASH) | 0.1 | $150k | 2.3k | 65.56 | |
Valvoline Inc Common (VVV) | 0.1 | $147k | 6.3k | 23.45 | |
Canadian Natl Ry (CNI) | 0.0 | $109k | 1.3k | 83.02 | |
Union Pacific Corporation (UNP) | 0.0 | $131k | 1.1k | 116.13 | |
V.F. Corporation (VFC) | 0.0 | $108k | 1.7k | 63.83 | |
Novartis (NVS) | 0.0 | $107k | 1.2k | 86.08 | |
iShares S&P 500 Index (IVV) | 0.0 | $131k | 517.00 | 253.38 | |
MetLife (MET) | 0.0 | $108k | 2.1k | 52.00 | |
Aqua America | 0.0 | $128k | 3.9k | 33.14 | |
Bob Evans Farms | 0.0 | $111k | 1.4k | 77.19 | |
Vanguard Health Care ETF (VHT) | 0.0 | $118k | 773.00 | 152.65 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $105k | 12k | 9.06 | |
Citigroup (C) | 0.0 | $106k | 1.5k | 73.00 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $114k | 5.0k | 22.64 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $79k | 1.3k | 61.77 | |
FedEx Corporation (FDX) | 0.0 | $95k | 420.00 | 226.19 | |
Cardinal Health (CAH) | 0.0 | $88k | 1.3k | 67.18 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $76k | 500.00 | 152.00 | |
T. Rowe Price (TROW) | 0.0 | $96k | 1.1k | 90.40 | |
Yum! Brands (YUM) | 0.0 | $81k | 1.1k | 73.37 | |
Parker-Hannifin Corporation (PH) | 0.0 | $88k | 505.00 | 174.26 | |
Biogen Idec (BIIB) | 0.0 | $86k | 275.00 | 312.73 | |
TJX Companies (TJX) | 0.0 | $88k | 1.2k | 73.46 | |
J.M. Smucker Company (SJM) | 0.0 | $76k | 722.00 | 105.26 | |
Essex Property Trust (ESS) | 0.0 | $90k | 353.00 | 254.96 | |
State Auto Financial | 0.0 | $79k | 3.0k | 26.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $80k | 900.00 | 88.89 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $97k | 1.1k | 92.38 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $81k | 695.00 | 116.55 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $101k | 3.6k | 28.19 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $75k | 2.0k | 38.30 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $103k | 674.00 | 152.82 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $82k | 2.6k | 31.18 | |
Equinix (EQIX) | 0.0 | $81k | 182.00 | 445.05 | |
Mylan Nv | 0.0 | $103k | 3.3k | 31.21 | |
Paypal Holdings (PYPL) | 0.0 | $75k | 1.2k | 63.94 | |
Hp (HPQ) | 0.0 | $80k | 4.0k | 20.00 | |
Chubb (CB) | 0.0 | $92k | 643.00 | 143.08 | |
Micro Focus Intl | 0.0 | $90k | 2.8k | 31.91 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $62k | 1.7k | 37.39 | |
Charles Schwab Corporation (SCHW) | 0.0 | $54k | 1.2k | 44.08 | |
Costco Wholesale Corporation (COST) | 0.0 | $63k | 381.00 | 165.35 | |
Republic Services (RSG) | 0.0 | $53k | 800.00 | 66.25 | |
Archer Daniels Midland Company (ADM) | 0.0 | $54k | 1.3k | 42.65 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $53k | 447.00 | 118.57 | |
Leggett & Platt (LEG) | 0.0 | $53k | 1.1k | 47.66 | |
Nucor Corporation (NUE) | 0.0 | $59k | 1.1k | 55.66 | |
PPG Industries (PPG) | 0.0 | $70k | 646.00 | 108.36 | |
RPM International (RPM) | 0.0 | $57k | 1.1k | 51.58 | |
Sherwin-Williams Company (SHW) | 0.0 | $63k | 175.00 | 360.00 | |
Travelers Companies (TRV) | 0.0 | $73k | 594.00 | 122.90 | |
Analog Devices (ADI) | 0.0 | $50k | 585.00 | 85.47 | |
Xilinx | 0.0 | $50k | 705.00 | 70.92 | |
McKesson Corporation (MCK) | 0.0 | $61k | 400.00 | 152.50 | |
Diageo (DEO) | 0.0 | $65k | 495.00 | 131.31 | |
Praxair | 0.0 | $68k | 490.00 | 138.78 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $60k | 509.00 | 117.88 | |
Total (TTE) | 0.0 | $56k | 1.0k | 55.34 | |
Buckeye Partners | 0.0 | $46k | 800.00 | 57.50 | |
Markel Corporation (MKL) | 0.0 | $48k | 56.00 | 857.14 | |
Fifth Third Ban (FITB) | 0.0 | $60k | 3.2k | 18.95 | |
Prudential Financial (PRU) | 0.0 | $67k | 628.00 | 106.69 | |
Westar Energy | 0.0 | $64k | 1.3k | 49.23 | |
Bce (BCE) | 0.0 | $66k | 1.4k | 47.08 | |
Energy Select Sector SPDR (XLE) | 0.0 | $47k | 680.00 | 69.12 | |
Invesco (IVZ) | 0.0 | $71k | 2.0k | 35.22 | |
Baidu (BIDU) | 0.0 | $47k | 190.00 | 247.37 | |
Edison International (EIX) | 0.0 | $53k | 690.00 | 76.81 | |
Enbridge (ENB) | 0.0 | $55k | 1.3k | 41.76 | |
iShares MSCI EMU Index (EZU) | 0.0 | $56k | 1.3k | 43.08 | |
NuStar Energy (NS) | 0.0 | $45k | 1.1k | 40.91 | |
TC Pipelines | 0.0 | $52k | 1.0k | 52.00 | |
Unilever (UL) | 0.0 | $55k | 951.00 | 57.83 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $49k | 2.0k | 24.50 | |
Ball Corporation (BALL) | 0.0 | $49k | 1.2k | 40.97 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $70k | 637.00 | 109.89 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $51k | 359.00 | 142.06 | |
iShares Russell 3000 Index (IWV) | 0.0 | $57k | 380.00 | 150.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $52k | 160.00 | 325.00 | |
Udr (UDR) | 0.0 | $46k | 1.2k | 38.33 | |
Camden Property Trust (CPT) | 0.0 | $46k | 500.00 | 92.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $68k | 1.5k | 46.13 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $58k | 515.00 | 112.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $47k | 416.00 | 112.98 | |
General Motors Company (GM) | 0.0 | $50k | 1.2k | 40.19 | |
Royce Value Trust (RVT) | 0.0 | $66k | 4.2k | 15.88 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $46k | 4.4k | 10.47 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $60k | 4.5k | 13.22 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $69k | 745.00 | 92.62 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $49k | 3.0k | 16.14 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $53k | 4.1k | 12.87 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $46k | 373.00 | 123.32 | |
L Brands | 0.0 | $55k | 1.3k | 41.32 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $74k | 3.0k | 24.83 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $53k | 145.00 | 365.52 | |
Ishares Msci Japan (EWJ) | 0.0 | $70k | 1.3k | 56.00 | |
Yum China Holdings (YUMC) | 0.0 | $48k | 1.2k | 39.64 | |
BlackRock (BLK) | 0.0 | $25k | 55.00 | 454.55 | |
TD Ameritrade Holding | 0.0 | $20k | 415.00 | 48.19 | |
Fidelity National Information Services (FIS) | 0.0 | $19k | 204.00 | 93.14 | |
Devon Energy Corporation (DVN) | 0.0 | $18k | 500.00 | 36.00 | |
Monsanto Company | 0.0 | $37k | 306.00 | 120.92 | |
Great Plains Energy Incorporated | 0.0 | $18k | 600.00 | 30.00 | |
Brookfield Asset Management | 0.0 | $42k | 1.0k | 41.38 | |
Host Hotels & Resorts (HST) | 0.0 | $33k | 1.8k | 18.59 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $41k | 275.00 | 149.09 | |
Harley-Davidson (HOG) | 0.0 | $15k | 320.00 | 46.88 | |
Kroger (KR) | 0.0 | $27k | 1.4k | 19.78 | |
Potash Corp. Of Saskatchewan I | 0.0 | $31k | 1.6k | 19.18 | |
Allstate Corporation (ALL) | 0.0 | $18k | 200.00 | 90.00 | |
eBay (EBAY) | 0.0 | $40k | 1.0k | 38.13 | |
Halliburton Company (HAL) | 0.0 | $28k | 615.00 | 45.53 | |
Intuitive Surgical (ISRG) | 0.0 | $15k | 14.00 | 1071.43 | |
Maxim Integrated Products | 0.0 | $24k | 498.00 | 48.19 | |
Unilever | 0.0 | $27k | 463.00 | 58.32 | |
UnitedHealth (UNH) | 0.0 | $41k | 208.00 | 197.12 | |
Gap (GPS) | 0.0 | $28k | 962.00 | 29.11 | |
Weyerhaeuser Company (WY) | 0.0 | $37k | 1.1k | 33.76 | |
Danaher Corporation (DHR) | 0.0 | $31k | 356.00 | 87.08 | |
Syngenta | 0.0 | $28k | 300.00 | 93.33 | |
Starbucks Corporation (SBUX) | 0.0 | $43k | 809.00 | 53.15 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $27k | 230.00 | 117.39 | |
Manpower (MAN) | 0.0 | $23k | 194.00 | 118.56 | |
D.R. Horton (DHI) | 0.0 | $15k | 375.00 | 40.00 | |
AutoZone (AZO) | 0.0 | $15k | 25.00 | 600.00 | |
Xcel Energy (XEL) | 0.0 | $37k | 776.00 | 47.68 | |
Applied Materials (AMAT) | 0.0 | $36k | 700.00 | 51.43 | |
priceline.com Incorporated | 0.0 | $18k | 10.00 | 1800.00 | |
Quanta Services (PWR) | 0.0 | $28k | 752.00 | 37.23 | |
Industrial SPDR (XLI) | 0.0 | $41k | 581.00 | 70.57 | |
Juniper Networks (JNPR) | 0.0 | $19k | 680.00 | 27.94 | |
Entergy Corporation (ETR) | 0.0 | $15k | 200.00 | 75.00 | |
Enterprise Products Partners (EPD) | 0.0 | $22k | 850.00 | 25.88 | |
AllianceBernstein Holding (AB) | 0.0 | $24k | 1.0k | 24.00 | |
Energy Transfer Equity (ET) | 0.0 | $34k | 2.0k | 17.24 | |
First Community Bancshares (FCBC) | 0.0 | $15k | 525.00 | 28.57 | |
Alliant Energy Corporation (LNT) | 0.0 | $17k | 400.00 | 42.50 | |
Medical Properties Trust (MPW) | 0.0 | $23k | 1.7k | 13.27 | |
Omega Healthcare Investors (OHI) | 0.0 | $24k | 755.00 | 31.79 | |
British American Tobac (BTI) | 0.0 | $16k | 261.00 | 61.30 | |
Centene Corporation (CNC) | 0.0 | $20k | 207.00 | 96.62 | |
United States Steel Corporation (X) | 0.0 | $41k | 1.6k | 25.62 | |
Bk Nova Cad (BNS) | 0.0 | $19k | 300.00 | 63.33 | |
IBERIABANK Corporation | 0.0 | $41k | 500.00 | 82.00 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $24k | 363.00 | 66.12 | |
VMware | 0.0 | $36k | 330.00 | 109.09 | |
Middlesex Water Company (MSEX) | 0.0 | $20k | 500.00 | 40.00 | |
Rbc Cad (RY) | 0.0 | $23k | 300.00 | 76.67 | |
Meridian Bioscience | 0.0 | $17k | 1.2k | 14.05 | |
Rayonier (RYN) | 0.0 | $25k | 850.00 | 29.41 | |
Nabors Industries | 0.0 | $20k | 2.5k | 8.00 | |
American International (AIG) | 0.0 | $40k | 650.00 | 61.54 | |
iShares Silver Trust (SLV) | 0.0 | $32k | 2.1k | 15.61 | |
SPDR S&P Dividend (SDY) | 0.0 | $16k | 178.00 | 89.89 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $22k | 235.00 | 93.62 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $19k | 1.3k | 15.08 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $22k | 1.9k | 11.76 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $35k | 2.1k | 16.95 | |
Gabelli Equity Trust (GAB) | 0.0 | $20k | 3.0k | 6.60 | |
Industries N shs - a - (LYB) | 0.0 | $26k | 260.00 | 100.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $43k | 1.5k | 28.67 | |
Sun Communities (SUI) | 0.0 | $25k | 287.00 | 87.11 | |
Vanguard European ETF (VGK) | 0.0 | $40k | 682.00 | 58.65 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $41k | 500.00 | 82.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $35k | 950.00 | 36.84 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $32k | 900.00 | 35.56 | |
Vanguard Utilities ETF (VPU) | 0.0 | $23k | 200.00 | 115.00 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $24k | 2.5k | 9.57 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $44k | 2.0k | 22.00 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $38k | 2.5k | 15.33 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $19k | 297.00 | 63.97 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $15k | 2.0k | 7.50 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $22k | 300.00 | 73.33 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $33k | 3.4k | 9.71 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $15k | 330.00 | 45.45 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $29k | 2.1k | 14.08 | |
BlackRock MuniYield Investment Fund | 0.0 | $20k | 1.3k | 15.48 | |
Powershares Etf Tr Ii s^p smcp fin p | 0.0 | $21k | 400.00 | 52.50 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $17k | 147.00 | 115.65 | |
Kinder Morgan (KMI) | 0.0 | $41k | 2.1k | 19.21 | |
Express Scripts Holding | 0.0 | $32k | 506.00 | 63.24 | |
Ishares Inc msci glb agri (VEGI) | 0.0 | $15k | 550.00 | 27.27 | |
Mondelez Int (MDLZ) | 0.0 | $33k | 806.00 | 40.94 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $29k | 1.9k | 15.51 | |
Leidos Holdings (LDOS) | 0.0 | $30k | 500.00 | 60.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $22k | 757.00 | 29.06 | |
Union Bankshares Corporation | 0.0 | $35k | 1.0k | 35.00 | |
Eversource Energy (ES) | 0.0 | $41k | 683.00 | 60.03 | |
Wec Energy Group (WEC) | 0.0 | $18k | 279.00 | 64.52 | |
Vareit, Inc reits | 0.0 | $19k | 2.3k | 8.10 | |
Arconic | 0.0 | $21k | 833.00 | 25.21 | |
Ishr Msci Singapore (EWS) | 0.0 | $31k | 1.3k | 24.80 | |
First Tr Sr Floating Rate 20 | 0.0 | $15k | 1.5k | 10.00 | |
Energy Transfer Partners | 0.0 | $35k | 1.9k | 18.22 | |
Virtus Total Return Fund cf | 0.0 | $26k | 2.0k | 12.98 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $15k | 439.00 | 34.17 | |
America Movil Sab De Cv spon adr l | 0.0 | $7.0k | 418.00 | 16.75 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 185.00 | 16.22 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 73.00 | 68.49 | |
BHP Billiton | 0.0 | $4.0k | 122.00 | 32.79 | |
China Mobile | 0.0 | $4.0k | 73.00 | 54.79 | |
HSBC Holdings (HSBC) | 0.0 | $3.0k | 55.00 | 54.55 | |
Ansys (ANSS) | 0.0 | $12k | 94.00 | 127.66 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.0k | 80.00 | 50.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $9.0k | 106.00 | 84.91 | |
State Street Corporation (STT) | 0.0 | $14k | 145.00 | 96.55 | |
Western Union Company (WU) | 0.0 | $11k | 602.00 | 18.27 | |
Discover Financial Services (DFS) | 0.0 | $5.0k | 70.00 | 71.43 | |
Blackstone | 0.0 | $5.0k | 150.00 | 33.33 | |
SEI Investments Company (SEIC) | 0.0 | $14k | 234.00 | 59.83 | |
Nasdaq Omx (NDAQ) | 0.0 | $9.0k | 122.00 | 73.77 | |
Affiliated Managers (AMG) | 0.0 | $7.0k | 36.00 | 194.44 | |
Equifax (EFX) | 0.0 | $5.0k | 50.00 | 100.00 | |
Moody's Corporation (MCO) | 0.0 | $3.0k | 74.00 | 40.54 | |
Ecolab (ECL) | 0.0 | $7.0k | 55.00 | 127.27 | |
Via | 0.0 | $2.0k | 81.00 | 24.69 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 6.00 | 500.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 500.00 | 18.00 | |
ResMed (RMD) | 0.0 | $2.0k | 32.00 | 62.50 | |
Clean Harbors (CLH) | 0.0 | $5.0k | 97.00 | 51.55 | |
CBS Corporation | 0.0 | $3.0k | 81.00 | 37.04 | |
Pulte (PHM) | 0.0 | $3.0k | 107.00 | 28.04 | |
Autodesk (ADSK) | 0.0 | $5.0k | 47.00 | 106.38 | |
Carnival Corporation (CCL) | 0.0 | $9.0k | 141.00 | 63.83 | |
Cerner Corporation | 0.0 | $8.0k | 119.00 | 67.23 | |
Copart (CPRT) | 0.0 | $5.0k | 142.00 | 35.21 | |
Franklin Resources (BEN) | 0.0 | $13k | 299.00 | 43.48 | |
IDEXX Laboratories (IDXX) | 0.0 | $9.0k | 56.00 | 160.71 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $7.0k | 60.00 | 116.67 | |
J.C. Penney Company | 0.0 | $0 | 100.00 | 0.00 | |
Mattel (MAT) | 0.0 | $1.0k | 50.00 | 20.00 | |
Noble Energy | 0.0 | $5.0k | 188.00 | 26.60 | |
Northrop Grumman Corporation (NOC) | 0.0 | $13k | 44.00 | 295.45 | |
Polaris Industries (PII) | 0.0 | $6.0k | 55.00 | 109.09 | |
Public Storage (PSA) | 0.0 | $2.0k | 11.00 | 181.82 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 42.00 | 23.81 | |
Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 60.00 | 83.33 | |
Harris Corporation | 0.0 | $2.0k | 15.00 | 133.33 | |
CACI International (CACI) | 0.0 | $6.0k | 78.00 | 76.92 | |
Timken Company (TKR) | 0.0 | $4.0k | 78.00 | 51.28 | |
Apartment Investment and Management | 0.0 | $999.970000 | 19.00 | 52.63 | |
Newell Rubbermaid (NWL) | 0.0 | $7.0k | 157.00 | 44.59 | |
Regions Financial Corporation (RF) | 0.0 | $6.0k | 395.00 | 15.19 | |
Hanesbrands (HBI) | 0.0 | $13k | 486.00 | 26.75 | |
Darden Restaurants (DRI) | 0.0 | $13k | 165.00 | 78.79 | |
Equity Residential (EQR) | 0.0 | $3.0k | 51.00 | 58.82 | |
Pearson (PSO) | 0.0 | $10k | 1.2k | 8.47 | |
Mettler-Toledo International (MTD) | 0.0 | $4.0k | 7.00 | 571.43 | |
National-Oilwell Var | 0.0 | $7.0k | 199.00 | 35.18 | |
AstraZeneca (AZN) | 0.0 | $11k | 323.00 | 34.06 | |
Rockwell Collins | 0.0 | $13k | 100.00 | 130.00 | |
Newfield Exploration | 0.0 | $5.0k | 163.00 | 30.67 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 34.00 | 117.65 | |
NiSource (NI) | 0.0 | $10k | 410.00 | 24.39 | |
AGCO Corporation (AGCO) | 0.0 | $4.0k | 56.00 | 71.43 | |
Gartner (IT) | 0.0 | $4.0k | 35.00 | 114.29 | |
Aegon | 0.0 | $3.0k | 485.00 | 6.19 | |
Anadarko Petroleum Corporation | 0.0 | $6.0k | 125.00 | 48.00 | |
Capital One Financial (COF) | 0.0 | $11k | 134.00 | 82.09 | |
Credit Suisse Group | 0.0 | $1.0k | 89.00 | 11.24 | |
Macy's (M) | 0.0 | $3.0k | 125.00 | 24.00 | |
Royal Dutch Shell | 0.0 | $4.0k | 72.00 | 55.56 | |
Sanofi-Aventis SA (SNY) | 0.0 | $12k | 240.00 | 50.00 | |
Statoil ASA | 0.0 | $4.0k | 211.00 | 18.96 | |
Williams Companies (WMB) | 0.0 | $2.0k | 52.00 | 38.46 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.0k | 74.00 | 27.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Stericycle (SRCL) | 0.0 | $3.0k | 36.00 | 83.33 | |
Henry Schein (HSIC) | 0.0 | $5.0k | 58.00 | 86.21 | |
EOG Resources (EOG) | 0.0 | $10k | 100.00 | 100.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 93.00 | 43.01 | |
Clorox Company (CLX) | 0.0 | $13k | 100.00 | 130.00 | |
Hershey Company (HSY) | 0.0 | $9.0k | 86.00 | 104.65 | |
FactSet Research Systems (FDS) | 0.0 | $7.0k | 40.00 | 175.00 | |
FLIR Systems | 0.0 | $4.0k | 106.00 | 37.74 | |
Live Nation Entertainment (LYV) | 0.0 | $999.960000 | 12.00 | 83.33 | |
New York Community Ban (NYCB) | 0.0 | $13k | 1.0k | 13.00 | |
PPL Corporation (PPL) | 0.0 | $8.0k | 202.00 | 39.60 | |
Public Service Enterprise (PEG) | 0.0 | $7.0k | 150.00 | 46.67 | |
Aptar (ATR) | 0.0 | $5.0k | 63.00 | 79.37 | |
Chesapeake Energy Corporation | 0.0 | $5.0k | 1.3k | 3.94 | |
Fastenal Company (FAST) | 0.0 | $13k | 282.00 | 46.10 | |
IDEX Corporation (IEX) | 0.0 | $13k | 108.00 | 120.37 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.0k | 11.00 | 181.82 | |
Varian Medical Systems | 0.0 | $7.0k | 68.00 | 102.94 | |
Gra (GGG) | 0.0 | $4.0k | 36.00 | 111.11 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 334.00 | 14.97 | |
Carlisle Companies (CSL) | 0.0 | $6.0k | 57.00 | 105.26 | |
Landstar System (LSTR) | 0.0 | $5.0k | 50.00 | 100.00 | |
Donaldson Company (DCI) | 0.0 | $5.0k | 98.00 | 51.02 | |
Fair Isaac Corporation (FICO) | 0.0 | $7.0k | 53.00 | 132.08 | |
Ventas (VTR) | 0.0 | $3.0k | 46.00 | 65.22 | |
Goldcorp | 0.0 | $999.900000 | 99.00 | 10.10 | |
Micron Technology (MU) | 0.0 | $4.0k | 100.00 | 40.00 | |
Darling International (DAR) | 0.0 | $6.0k | 348.00 | 17.24 | |
Tenne | 0.0 | $2.0k | 30.00 | 66.67 | |
Under Armour (UAA) | 0.0 | $10k | 600.00 | 16.67 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 18.00 | 111.11 | |
Key (KEY) | 0.0 | $0 | 20.00 | 0.00 | |
Community Health Systems (CYH) | 0.0 | $0 | 54.00 | 0.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.0k | 300.00 | 16.67 | |
Huntsman Corporation (HUN) | 0.0 | $3.0k | 117.00 | 25.64 | |
TowneBank (TOWN) | 0.0 | $1.0k | 44.00 | 22.73 | |
Acuity Brands (AYI) | 0.0 | $4.0k | 25.00 | 160.00 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.0k | 321.00 | 9.35 | |
Chico's FAS | 0.0 | $10k | 1.1k | 9.30 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 21.00 | 285.71 | |
Columbia Sportswear Company (COLM) | 0.0 | $3.0k | 54.00 | 55.56 | |
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 | $3.0k | 68.00 | 44.12 | |
Middleby Corporation (MIDD) | 0.0 | $2.0k | 17.00 | 117.65 | |
Morningstar (MORN) | 0.0 | $5.0k | 62.00 | 80.65 | |
Oge Energy Corp (OGE) | 0.0 | $5.0k | 139.00 | 35.97 | |
Oceaneering International (OII) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Sally Beauty Holdings (SBH) | 0.0 | $5.0k | 230.00 | 21.74 | |
SCANA Corporation | 0.0 | $12k | 256.00 | 46.88 | |
Teleflex Incorporated (TFX) | 0.0 | $10k | 42.00 | 238.10 | |
Trinity Industries (TRN) | 0.0 | $7.0k | 234.00 | 29.91 | |
AK Steel Holding Corporation | 0.0 | $9.0k | 1.6k | 5.81 | |
Alexion Pharmaceuticals | 0.0 | $5.0k | 38.00 | 131.58 | |
ING Groep (ING) | 0.0 | $1.0k | 70.00 | 14.29 | |
Church & Dwight (CHD) | 0.0 | $4.0k | 74.00 | 54.05 | |
Callon Pete Co Del Com Stk | 0.0 | $3.0k | 300.00 | 10.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.0k | 53.00 | 56.60 | |
Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 62.00 | 96.77 | |
Kansas City Southern | 0.0 | $11k | 100.00 | 110.00 | |
Lloyds TSB (LYG) | 0.0 | $3.0k | 941.00 | 3.19 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $6.0k | 57.00 | 105.26 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $3.0k | 28.00 | 107.14 | |
Smith & Nephew (SNN) | 0.0 | $3.0k | 75.00 | 40.00 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $0 | 10.00 | 0.00 | |
WestAmerica Ban (WABC) | 0.0 | $3.0k | 43.00 | 69.77 | |
Enzo Biochem (ENZ) | 0.0 | $999.600000 | 120.00 | 8.33 | |
Southern Copper Corporation (SCCO) | 0.0 | $4.0k | 100.00 | 40.00 | |
Triumph (TGI) | 0.0 | $3.0k | 101.00 | 29.70 | |
HCP | 0.0 | $5.0k | 165.00 | 30.30 | |
Tor Dom Bk Cad (TD) | 0.0 | $0 | 8.00 | 0.00 | |
iShares Gold Trust | 0.0 | $6.0k | 478.00 | 12.55 | |
Orchids Paper Products Company | 0.0 | $12k | 850.00 | 14.12 | |
Garmin (GRMN) | 0.0 | $2.0k | 36.00 | 55.56 | |
Valeant Pharmaceuticals Int | 0.0 | $4.0k | 270.00 | 14.81 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 32.00 | 125.00 | |
Gabelli Utility Trust (GUT) | 0.0 | $2.0k | 303.00 | 6.60 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $2.0k | 151.00 | 13.25 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.0k | 268.00 | 7.46 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $1.0k | 10.00 | 100.00 | |
First united corporation (FUNC) | 0.0 | $8.0k | 500.00 | 16.00 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $4.0k | 410.00 | 9.76 | |
Franklin Universal Trust (FT) | 0.0 | $0 | 8.00 | 0.00 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $1.0k | 50.00 | 20.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $11k | 453.00 | 24.28 | |
Telus Ord (TU) | 0.0 | $4.0k | 118.00 | 33.90 | |
Powershares Etf Tr Ii s^p smcp consu | 0.0 | $11k | 150.00 | 73.33 | |
Hca Holdings (HCA) | 0.0 | $2.0k | 31.00 | 64.52 | |
Powershares Senior Loan Portfo mf | 0.0 | $2.0k | 100.00 | 20.00 | |
Fortis (FTS) | 0.0 | $6.0k | 163.00 | 36.81 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 73.00 | 0.00 | |
Powershares Kbw Property & C etf | 0.0 | $7.0k | 125.00 | 56.00 | |
Xylem (XYL) | 0.0 | $9.0k | 150.00 | 60.00 | |
Expedia (EXPE) | 0.0 | $7.0k | 52.00 | 134.62 | |
Delphi Automotive | 0.0 | $4.0k | 44.00 | 90.91 | |
Us Silica Hldgs (SLCA) | 0.0 | $2.0k | 65.00 | 30.77 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $9.0k | 388.00 | 23.20 | |
Ensco Plc Shs Class A | 0.0 | $0 | 45.00 | 0.00 | |
Wright Express (WEX) | 0.0 | $4.0k | 32.00 | 125.00 | |
Artisan Partners (APAM) | 0.0 | $1.0k | 46.00 | 21.74 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 77.00 | 64.94 | |
Liberty Global Inc Com Ser A | 0.0 | $3.0k | 100.00 | 30.00 | |
Twenty-first Century Fox | 0.0 | $7.0k | 274.00 | 25.55 | |
Seaworld Entertainment (PRKS) | 0.0 | $6.0k | 450.00 | 13.33 | |
Sprint | 0.0 | $9.0k | 1.2k | 7.69 | |
Orange Sa (ORAN) | 0.0 | $3.0k | 162.00 | 18.52 | |
Cdw (CDW) | 0.0 | $6.0k | 91.00 | 65.93 | |
Murphy Usa (MUSA) | 0.0 | $5.0k | 72.00 | 69.44 | |
Ambev Sa- (ABEV) | 0.0 | $3.0k | 455.00 | 6.59 | |
Noble Corp Plc equity | 0.0 | $0 | 100.00 | 0.00 | |
Aramark Hldgs (ARMK) | 0.0 | $4.0k | 107.00 | 37.38 | |
Goldman Sachs Mlp Inc Opp | 0.0 | $1.0k | 103.00 | 9.71 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $8.0k | 200.00 | 40.00 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 800.00 | 0.00 | |
Now (DNOW) | 0.0 | $0 | 12.00 | 0.00 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 133.00 | 15.04 | |
Fnf (FNF) | 0.0 | $6.0k | 123.00 | 48.78 | |
Servicemaster Global | 0.0 | $4.0k | 81.00 | 49.38 | |
Alibaba Group Holding (BABA) | 0.0 | $10k | 59.00 | 169.49 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $7.0k | 400.00 | 17.50 | |
Halyard Health | 0.0 | $999.960000 | 12.00 | 83.33 | |
Crown Castle Intl (CCI) | 0.0 | $3.0k | 34.00 | 88.24 | |
Windstream Holdings | 0.0 | $0 | 99.00 | 0.00 | |
Allergan | 0.0 | $7.0k | 34.00 | 205.88 | |
Monster Beverage Corp (MNST) | 0.0 | $6.0k | 100.00 | 60.00 | |
Gannett | 0.0 | $2.0k | 250.00 | 8.00 | |
Chemours (CC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Westrock (WRK) | 0.0 | $10k | 174.00 | 57.47 | |
Liberty Global | 0.0 | $0 | 12.00 | 0.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $5.0k | 75.00 | 66.67 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 6.00 | 0.00 | |
Dentsply Sirona (XRAY) | 0.0 | $3.0k | 47.00 | 63.83 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $9.0k | 100.00 | 90.00 | |
Itt (ITT) | 0.0 | $3.0k | 75.00 | 40.00 | |
Fortive (FTV) | 0.0 | $13k | 177.00 | 73.45 | |
Hemispherx Biopharma | 0.0 | $0 | 417.00 | 0.00 | |
Alcoa (AA) | 0.0 | $13k | 277.00 | 46.93 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.0k | 47.00 | 21.28 | |
Bioverativ Inc Com equity | 0.0 | $8.0k | 137.00 | 58.39 | |
Varex Imaging (VREX) | 0.0 | $0 | 14.00 | 0.00 | |
National Grid (NGG) | 0.0 | $12k | 184.00 | 65.22 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $9.0k | 459.00 | 19.61 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $3.0k | 103.00 | 29.13 | |
Frontier Communication | 0.0 | $999.600000 | 98.00 | 10.20 | |
Andeavor | 0.0 | $9.0k | 87.00 | 103.45 | |
Brighthouse Finl (BHF) | 0.0 | $5.0k | 90.00 | 55.56 |