City Holding as of Dec. 31, 2017
Portfolio Holdings for City Holding
City Holding holds 578 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
City Holding Company (CHCO) | 9.2 | $29M | 433k | 67.47 | |
Coca-Cola Company (KO) | 2.4 | $7.5M | 164k | 45.88 | |
Apple (AAPL) | 2.0 | $6.4M | 38k | 169.24 | |
Procter & Gamble Company (PG) | 1.8 | $5.7M | 62k | 91.88 | |
Exxon Mobil Corporation (XOM) | 1.8 | $5.5M | 66k | 83.63 | |
Lowe's Companies (LOW) | 1.6 | $5.2M | 56k | 92.94 | |
Microsoft Corporation (MSFT) | 1.5 | $4.8M | 56k | 85.54 | |
Intel Corporation (INTC) | 1.5 | $4.8M | 104k | 46.15 | |
At&t (T) | 1.4 | $4.5M | 116k | 38.88 | |
Johnson & Johnson (JNJ) | 1.4 | $4.3M | 31k | 139.71 | |
McDonald's Corporation (MCD) | 1.4 | $4.3M | 25k | 172.14 | |
Automatic Data Processing (ADP) | 1.3 | $4.1M | 35k | 117.18 | |
Verizon Communications (VZ) | 1.2 | $3.9M | 74k | 52.93 | |
Dowdupont | 1.2 | $3.8M | 54k | 71.21 | |
Wal-Mart Stores (WMT) | 1.2 | $3.7M | 38k | 98.76 | |
Wells Fargo & Company (WFC) | 1.2 | $3.7M | 61k | 60.67 | |
International Business Machines (IBM) | 1.2 | $3.7M | 24k | 153.41 | |
United Technologies Corporation | 1.1 | $3.6M | 28k | 127.58 | |
Cisco Systems (CSCO) | 1.1 | $3.5M | 92k | 38.29 | |
Abbvie (ABBV) | 1.1 | $3.4M | 36k | 96.70 | |
Chevron Corporation (CVX) | 1.1 | $3.4M | 27k | 125.19 | |
Caterpillar (CAT) | 1.1 | $3.3M | 21k | 157.59 | |
Microchip Technology (MCHP) | 1.0 | $3.3M | 37k | 87.88 | |
Walt Disney Company (DIS) | 1.0 | $3.2M | 30k | 107.52 | |
3M Company (MMM) | 1.0 | $3.2M | 14k | 235.38 | |
Altria (MO) | 1.0 | $3.2M | 45k | 71.39 | |
Deere & Company (DE) | 1.0 | $3.1M | 20k | 156.51 | |
General Mills (GIS) | 1.0 | $3.0M | 51k | 59.29 | |
Pfizer (PFE) | 0.9 | $3.0M | 83k | 36.22 | |
Waste Management (WM) | 0.9 | $3.0M | 35k | 86.29 | |
Amgen (AMGN) | 0.9 | $3.0M | 17k | 173.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.0M | 2.8k | 1053.24 | |
United Parcel Service (UPS) | 0.9 | $2.9M | 25k | 119.14 | |
Pepsi (PEP) | 0.9 | $2.9M | 24k | 119.90 | |
Abbott Laboratories (ABT) | 0.9 | $2.9M | 50k | 57.05 | |
Emerson Electric (EMR) | 0.9 | $2.9M | 41k | 69.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.8M | 40k | 70.31 | |
Phillips 66 (PSX) | 0.9 | $2.8M | 28k | 101.15 | |
Facebook Inc cl a (META) | 0.9 | $2.8M | 16k | 176.44 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.8M | 33k | 84.45 | |
Home Depot (HD) | 0.9 | $2.8M | 15k | 189.50 | |
BB&T Corporation | 0.8 | $2.7M | 54k | 49.73 | |
Kellogg Company (K) | 0.8 | $2.6M | 38k | 67.98 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $2.6M | 12k | 208.13 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.5M | 9.4k | 266.84 | |
Schlumberger (SLB) | 0.8 | $2.5M | 37k | 67.38 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 23k | 106.95 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 39k | 61.26 | |
U.S. Bancorp (USB) | 0.8 | $2.4M | 44k | 53.57 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $2.2M | 42k | 53.87 | |
Southern Company (SO) | 0.7 | $2.2M | 47k | 48.08 | |
Walgreen Boots Alliance (WBA) | 0.7 | $2.2M | 31k | 72.61 | |
SYSCO Corporation (SYY) | 0.7 | $2.2M | 35k | 60.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.1M | 44k | 47.10 | |
Medtronic (MDT) | 0.7 | $2.1M | 26k | 80.75 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $2.0M | 28k | 73.65 | |
iShares Russell Midcap Value Index (IWS) | 0.6 | $2.0M | 22k | 89.15 | |
Dominion Resources (D) | 0.6 | $1.9M | 24k | 81.05 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 25k | 75.43 | |
Financial Select Sector SPDR (XLF) | 0.6 | $1.9M | 68k | 27.89 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.8M | 12k | 152.44 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $1.8M | 20k | 89.19 | |
Norfolk Southern (NSC) | 0.6 | $1.8M | 12k | 144.86 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 25k | 72.49 | |
ConocoPhillips (COP) | 0.6 | $1.8M | 32k | 54.88 | |
SPDR KBW Regional Banking (KRE) | 0.6 | $1.8M | 30k | 58.83 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $1.8M | 14k | 125.74 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 17k | 104.45 | |
Gilead Sciences (GILD) | 0.5 | $1.7M | 24k | 71.64 | |
Dollar General (DG) | 0.5 | $1.7M | 18k | 93.00 | |
Becton, Dickinson and (BDX) | 0.5 | $1.7M | 7.8k | 214.07 | |
Duke Energy (DUK) | 0.5 | $1.7M | 20k | 84.12 | |
GlaxoSmithKline | 0.5 | $1.7M | 47k | 35.46 | |
Nextera Energy (NEE) | 0.5 | $1.7M | 11k | 156.23 | |
General Electric Company | 0.5 | $1.5M | 86k | 17.44 | |
Qualcomm (QCOM) | 0.5 | $1.5M | 23k | 64.02 | |
Amazon (AMZN) | 0.5 | $1.4M | 1.2k | 1169.09 | |
Genuine Parts Company (GPC) | 0.5 | $1.4M | 15k | 95.02 | |
MasterCard Incorporated (MA) | 0.4 | $1.4M | 9.1k | 151.41 | |
Consolidated Edison (ED) | 0.4 | $1.3M | 16k | 84.97 | |
AFLAC Incorporated (AFL) | 0.4 | $1.4M | 16k | 87.76 | |
Target Corporation (TGT) | 0.4 | $1.4M | 21k | 65.26 | |
Illinois Tool Works (ITW) | 0.4 | $1.4M | 8.1k | 166.83 | |
Oracle Corporation (ORCL) | 0.4 | $1.4M | 29k | 47.28 | |
L3 Technologies | 0.4 | $1.4M | 6.9k | 197.86 | |
Visa (V) | 0.4 | $1.3M | 12k | 114.00 | |
Bank of America Corporation (BAC) | 0.4 | $1.3M | 44k | 29.52 | |
Royal Dutch Shell | 0.4 | $1.3M | 19k | 68.29 | |
Baxter International (BAX) | 0.4 | $1.3M | 20k | 64.63 | |
Boeing Company (BA) | 0.4 | $1.3M | 4.3k | 294.85 | |
Kohl's Corporation (KSS) | 0.4 | $1.2M | 23k | 54.21 | |
Utilities SPDR (XLU) | 0.4 | $1.2M | 24k | 52.70 | |
MDU Resources (MDU) | 0.4 | $1.2M | 44k | 26.87 | |
Cummins (CMI) | 0.3 | $1.0M | 5.9k | 176.69 | |
ConAgra Foods (CAG) | 0.3 | $1.0M | 27k | 37.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $975k | 26k | 38.08 | |
Marathon Petroleum Corp (MPC) | 0.3 | $983k | 15k | 65.98 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $934k | 25k | 38.11 | |
DTE Energy Company (DTE) | 0.3 | $896k | 8.2k | 109.48 | |
BP (BP) | 0.3 | $858k | 20k | 42.03 | |
Campbell Soup Company (CPB) | 0.3 | $844k | 18k | 48.11 | |
American Airls (AAL) | 0.3 | $864k | 17k | 52.03 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $809k | 15k | 55.19 | |
Kraft Heinz (KHC) | 0.3 | $829k | 11k | 77.80 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $796k | 5.9k | 134.62 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $792k | 9.3k | 85.18 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $739k | 7.5k | 98.53 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $691k | 5.7k | 121.55 | |
CSX Corporation (CSX) | 0.2 | $672k | 12k | 55.00 | |
Technology SPDR (XLK) | 0.2 | $652k | 10k | 63.93 | |
Philip Morris International (PM) | 0.2 | $626k | 5.9k | 105.69 | |
United Bankshares (UBSI) | 0.2 | $647k | 19k | 34.76 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $618k | 4.0k | 153.58 | |
Berkshire Hathaway (BRK.A) | 0.2 | $595k | 2.00 | 297500.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $601k | 3.2k | 189.83 | |
Honeywell International (HON) | 0.2 | $574k | 3.7k | 153.43 | |
Exelon Corporation (EXC) | 0.2 | $577k | 15k | 39.43 | |
Aetna | 0.2 | $498k | 2.8k | 180.43 | |
Marriott International (MAR) | 0.2 | $512k | 3.8k | 135.63 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $490k | 4.0k | 122.59 | |
Merck & Co (MRK) | 0.1 | $447k | 7.9k | 56.28 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $450k | 2.6k | 170.20 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $439k | 420.00 | 1045.24 | |
PNC Financial Services (PNC) | 0.1 | $413k | 2.9k | 144.46 | |
Berkshire Hathaway (BRK.B) | 0.1 | $412k | 2.1k | 198.27 | |
American Electric Power Company (AEP) | 0.1 | $410k | 5.6k | 73.65 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $405k | 5.0k | 81.00 | |
Anthem (ELV) | 0.1 | $400k | 1.8k | 225.23 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $410k | 13k | 31.66 | |
Ford Motor Company (F) | 0.1 | $365k | 29k | 12.49 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $392k | 1.8k | 216.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $333k | 4.3k | 76.73 | |
Tapestry (TPR) | 0.1 | $333k | 7.5k | 44.25 | |
Comcast Corporation (CMCSA) | 0.1 | $287k | 7.2k | 40.08 | |
Raytheon Company | 0.1 | $297k | 1.6k | 188.09 | |
D Spdr Series Trust (XTL) | 0.1 | $278k | 4.1k | 68.22 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $284k | 20k | 14.37 | |
General Dynamics Corporation (GD) | 0.1 | $239k | 1.2k | 203.23 | |
Hollyfrontier Corp | 0.1 | $256k | 5.0k | 51.20 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $229k | 8.0k | 28.62 | |
International Paper Company (IP) | 0.1 | $232k | 4.0k | 58.00 | |
InterDigital (IDCC) | 0.1 | $228k | 3.0k | 76.03 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $233k | 5.2k | 44.82 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $206k | 2.1k | 98.90 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $220k | 4.8k | 45.88 | |
Crown Holdings (CCK) | 0.1 | $197k | 3.5k | 56.29 | |
Principal Financial (PFG) | 0.1 | $176k | 2.5k | 70.57 | |
Union Pacific Corporation (UNP) | 0.1 | $176k | 1.3k | 134.04 | |
Lockheed Martin Corporation (LMT) | 0.1 | $189k | 589.00 | 320.88 | |
Nike (NKE) | 0.1 | $202k | 3.2k | 62.50 | |
SPDR Gold Trust (GLD) | 0.1 | $189k | 1.5k | 123.45 | |
Celgene Corporation | 0.1 | $202k | 1.9k | 104.23 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $204k | 825.00 | 247.27 | |
Vanguard REIT ETF (VNQ) | 0.1 | $198k | 2.4k | 82.95 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $187k | 3.7k | 51.02 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $155k | 11k | 14.54 | |
Time Warner | 0.1 | $154k | 1.7k | 91.50 | |
Corning Incorporated (GLW) | 0.1 | $165k | 5.1k | 32.05 | |
Goldman Sachs (GS) | 0.1 | $172k | 677.00 | 254.06 | |
American Express Company (AXP) | 0.1 | $154k | 1.6k | 99.23 | |
V.F. Corporation (VFC) | 0.1 | $155k | 2.1k | 74.16 | |
Accenture (ACN) | 0.1 | $160k | 1.0k | 152.82 | |
Omni (OMC) | 0.1 | $146k | 2.0k | 73.00 | |
Aqua America | 0.1 | $151k | 3.9k | 39.10 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $172k | 1.1k | 155.66 | |
Rydex S&P Equal Weight ETF | 0.1 | $159k | 1.6k | 101.02 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $165k | 2.9k | 56.78 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $143k | 5.2k | 27.50 | |
Ashland (ASH) | 0.1 | $148k | 2.1k | 71.05 | |
Valvoline Inc Common (VVV) | 0.1 | $143k | 5.7k | 24.97 | |
Annaly Capital Management | 0.0 | $137k | 12k | 11.89 | |
FirstEnergy (FE) | 0.0 | $129k | 4.2k | 30.63 | |
T. Rowe Price (TROW) | 0.0 | $111k | 1.1k | 104.52 | |
CenturyLink | 0.0 | $132k | 7.9k | 16.66 | |
iShares S&P 500 Index (IVV) | 0.0 | $139k | 517.00 | 268.86 | |
Bob Evans Farms | 0.0 | $113k | 1.4k | 78.58 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $130k | 1.2k | 109.06 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $119k | 1.4k | 87.12 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $125k | 2.0k | 61.12 | |
Vanguard Health Care ETF (VHT) | 0.0 | $119k | 773.00 | 153.95 | |
Premier Financial Ban | 0.0 | $140k | 7.0k | 20.00 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $112k | 5.0k | 22.24 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $115k | 5.2k | 22.33 | |
Mylan Nv | 0.0 | $140k | 3.3k | 42.42 | |
Canadian Natl Ry (CNI) | 0.0 | $108k | 1.3k | 82.25 | |
FedEx Corporation (FDX) | 0.0 | $105k | 420.00 | 250.00 | |
Cardinal Health (CAH) | 0.0 | $80k | 1.3k | 61.07 | |
Travelers Companies (TRV) | 0.0 | $103k | 756.00 | 136.24 | |
Yum! Brands (YUM) | 0.0 | $87k | 1.1k | 81.31 | |
Novartis (NVS) | 0.0 | $104k | 1.2k | 83.67 | |
Parker-Hannifin Corporation (PH) | 0.0 | $101k | 505.00 | 200.00 | |
Biogen Idec (BIIB) | 0.0 | $88k | 275.00 | 320.00 | |
TJX Companies (TJX) | 0.0 | $92k | 1.2k | 76.79 | |
J.M. Smucker Company (SJM) | 0.0 | $90k | 722.00 | 124.65 | |
Essex Property Trust (ESS) | 0.0 | $85k | 353.00 | 240.79 | |
MetLife (MET) | 0.0 | $104k | 2.1k | 50.68 | |
State Auto Financial | 0.0 | $87k | 3.0k | 29.00 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $94k | 1.4k | 65.96 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $98k | 1.1k | 93.33 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $81k | 695.00 | 116.55 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $98k | 3.6k | 27.35 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $108k | 674.00 | 160.24 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $88k | 9.6k | 9.20 | |
Citigroup (C) | 0.0 | $109k | 1.5k | 74.35 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $80k | 2.9k | 27.83 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $84k | 2.6k | 31.94 | |
Nuveen Intermediate | 0.0 | $90k | 7.0k | 12.94 | |
L Brands | 0.0 | $80k | 1.3k | 60.11 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $87k | 3.6k | 24.34 | |
Equinix (EQIX) | 0.0 | $99k | 219.00 | 452.05 | |
Paypal Holdings (PYPL) | 0.0 | $86k | 1.2k | 73.32 | |
Hp (HPQ) | 0.0 | $87k | 4.1k | 21.09 | |
Chubb (CB) | 0.0 | $94k | 643.00 | 146.19 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $66k | 1.7k | 39.81 | |
BlackRock (BLK) | 0.0 | $48k | 94.00 | 510.64 | |
Charles Schwab Corporation (SCHW) | 0.0 | $63k | 1.2k | 51.43 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $78k | 1.2k | 63.52 | |
Costco Wholesale Corporation (COST) | 0.0 | $72k | 385.00 | 187.01 | |
Republic Services (RSG) | 0.0 | $54k | 800.00 | 67.50 | |
Archer Daniels Midland Company (ADM) | 0.0 | $51k | 1.3k | 40.28 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $79k | 500.00 | 158.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $54k | 447.00 | 120.81 | |
Leggett & Platt (LEG) | 0.0 | $53k | 1.1k | 47.66 | |
Nucor Corporation (NUE) | 0.0 | $67k | 1.1k | 63.21 | |
PPG Industries (PPG) | 0.0 | $75k | 646.00 | 116.10 | |
RPM International (RPM) | 0.0 | $58k | 1.1k | 52.49 | |
Sherwin-Williams Company (SHW) | 0.0 | $72k | 175.00 | 411.43 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 275.00 | 174.55 | |
Analog Devices (ADI) | 0.0 | $52k | 580.00 | 89.66 | |
Xilinx | 0.0 | $48k | 705.00 | 68.09 | |
McKesson Corporation (MCK) | 0.0 | $62k | 400.00 | 155.00 | |
Diageo (DEO) | 0.0 | $72k | 495.00 | 145.45 | |
Halliburton Company (HAL) | 0.0 | $63k | 1.3k | 48.65 | |
Praxair | 0.0 | $76k | 490.00 | 155.10 | |
UnitedHealth (UNH) | 0.0 | $73k | 331.00 | 220.54 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $74k | 599.00 | 123.54 | |
Total (TTE) | 0.0 | $56k | 1.0k | 55.34 | |
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 | $72k | 628.00 | 114.65 | |
Westar Energy | 0.0 | $48k | 900.00 | 53.33 | |
Bce (BCE) | 0.0 | $67k | 1.4k | 47.79 | |
Energy Select Sector SPDR (XLE) | 0.0 | $49k | 680.00 | 72.06 | |
Enbridge (ENB) | 0.0 | $49k | 1.3k | 38.86 | |
iShares MSCI EMU Index (EZU) | 0.0 | $56k | 1.3k | 43.08 | |
TC Pipelines | 0.0 | $53k | 1.0k | 53.00 | |
Unilever (UL) | 0.0 | $53k | 951.00 | 55.73 | |
United States Steel Corporation (X) | 0.0 | $56k | 1.6k | 35.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $51k | 2.0k | 25.50 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $55k | 359.00 | 153.20 | |
iShares Russell 3000 Index (IWV) | 0.0 | $68k | 430.00 | 158.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $55k | 160.00 | 343.75 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $70k | 1.5k | 47.49 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $62k | 515.00 | 120.39 | |
General Motors Company (GM) | 0.0 | $51k | 1.2k | 41.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $78k | 932.00 | 83.69 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $79k | 2.0k | 40.35 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $61k | 900.00 | 67.78 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $60k | 4.5k | 13.22 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $62k | 681.00 | 91.04 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $54k | 4.1k | 13.12 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $50k | 373.00 | 134.05 | |
D First Tr Exchange-traded (FPE) | 0.0 | $66k | 3.3k | 20.00 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $66k | 1.4k | 48.71 | |
Ishares Msci Japan (EWJ) | 0.0 | $75k | 1.3k | 60.00 | |
TD Ameritrade Holding | 0.0 | $21k | 415.00 | 50.60 | |
Fidelity National Information Services (FIS) | 0.0 | $19k | 204.00 | 93.14 | |
SEI Investments Company (SEIC) | 0.0 | $17k | 234.00 | 72.65 | |
Devon Energy Corporation (DVN) | 0.0 | $21k | 500.00 | 42.00 | |
Monsanto Company | 0.0 | $36k | 306.00 | 117.65 | |
Great Plains Energy Incorporated | 0.0 | $19k | 600.00 | 31.67 | |
Brookfield Asset Management | 0.0 | $34k | 791.00 | 42.98 | |
Digital Realty Trust (DLR) | 0.0 | $21k | 186.00 | 112.90 | |
Host Hotels & Resorts (HST) | 0.0 | $35k | 1.8k | 19.72 | |
Harley-Davidson (HOG) | 0.0 | $16k | 320.00 | 50.00 | |
Darden Restaurants (DRI) | 0.0 | $16k | 165.00 | 96.97 | |
Masco Corporation (MAS) | 0.0 | $19k | 438.00 | 43.38 | |
Kroger (KR) | 0.0 | $37k | 1.4k | 27.11 | |
Potash Corp. Of Saskatchewan I | 0.0 | $33k | 1.6k | 20.42 | |
Allstate Corporation (ALL) | 0.0 | $21k | 200.00 | 105.00 | |
eBay (EBAY) | 0.0 | $40k | 1.0k | 38.13 | |
Maxim Integrated Products | 0.0 | $26k | 498.00 | 52.21 | |
Unilever | 0.0 | $26k | 463.00 | 56.16 | |
Gap (GPS) | 0.0 | $33k | 962.00 | 34.30 | |
Weyerhaeuser Company (WY) | 0.0 | $35k | 1.0k | 35.00 | |
Danaher Corporation (DHR) | 0.0 | $33k | 356.00 | 92.70 | |
Syngenta | 0.0 | $28k | 300.00 | 93.33 | |
Buckeye Partners | 0.0 | $40k | 800.00 | 50.00 | |
Starbucks Corporation (SBUX) | 0.0 | $46k | 809.00 | 56.86 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $26k | 230.00 | 113.04 | |
Manpower (MAN) | 0.0 | $24k | 194.00 | 123.71 | |
D.R. Horton (DHI) | 0.0 | $19k | 375.00 | 50.67 | |
AutoZone (AZO) | 0.0 | $18k | 25.00 | 720.00 | |
Applied Materials (AMAT) | 0.0 | $26k | 500.00 | 52.00 | |
Quanta Services (PWR) | 0.0 | $29k | 751.00 | 38.62 | |
Industrial SPDR (XLI) | 0.0 | $43k | 566.00 | 75.97 | |
Juniper Networks (JNPR) | 0.0 | $19k | 680.00 | 27.94 | |
salesforce (CRM) | 0.0 | $18k | 176.00 | 102.27 | |
Entergy Corporation (ETR) | 0.0 | $16k | 200.00 | 80.00 | |
Baidu (BIDU) | 0.0 | $44k | 190.00 | 231.58 | |
Edison International (EIX) | 0.0 | $44k | 690.00 | 63.77 | |
Enterprise Products Partners (EPD) | 0.0 | $23k | 850.00 | 27.06 | |
AllianceBernstein Holding (AB) | 0.0 | $25k | 1.0k | 25.00 | |
BHP Billiton (BHP) | 0.0 | $17k | 374.00 | 45.45 | |
Energy Transfer Equity (ET) | 0.0 | $34k | 2.0k | 17.24 | |
Alliant Energy Corporation (LNT) | 0.0 | $17k | 400.00 | 42.50 | |
Medical Properties Trust (MPW) | 0.0 | $24k | 1.7k | 13.86 | |
NuStar Energy (NS) | 0.0 | $24k | 800.00 | 30.00 | |
British American Tobac (BTI) | 0.0 | $17k | 261.00 | 65.13 | |
Centene Corporation (CNC) | 0.0 | $21k | 207.00 | 101.45 | |
Bk Nova Cad (BNS) | 0.0 | $19k | 300.00 | 63.33 | |
IBERIABANK Corporation | 0.0 | $39k | 500.00 | 78.00 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $24k | 363.00 | 66.12 | |
VMware | 0.0 | $41k | 330.00 | 124.24 | |
Greenbrier Companies (GBX) | 0.0 | $23k | 431.00 | 53.36 | |
Rbc Cad (RY) | 0.0 | $24k | 300.00 | 80.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $28k | 472.00 | 59.32 | |
Rayonier (RYN) | 0.0 | $27k | 850.00 | 31.76 | |
Nabors Industries | 0.0 | $17k | 2.5k | 6.80 | |
American International (AIG) | 0.0 | $39k | 650.00 | 60.00 | |
Ball Corporation (BALL) | 0.0 | $45k | 1.2k | 37.63 | |
Camden Property Trust (CPT) | 0.0 | $46k | 500.00 | 92.00 | |
iShares Silver Trust (SLV) | 0.0 | $33k | 2.1k | 16.10 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $23k | 216.00 | 106.48 | |
SPDR S&P Dividend (SDY) | 0.0 | $17k | 178.00 | 95.51 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $24k | 235.00 | 102.13 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $19k | 1.3k | 15.08 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $20k | 1.7k | 12.00 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $36k | 2.1k | 17.43 | |
Gabelli Equity Trust (GAB) | 0.0 | $19k | 3.0k | 6.27 | |
Industries N shs - a - (LYB) | 0.0 | $34k | 305.00 | 111.48 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $47k | 416.00 | 112.98 | |
iShares MSCI Canada Index (EWC) | 0.0 | $44k | 1.5k | 29.33 | |
Sun Communities (SUI) | 0.0 | $20k | 218.00 | 91.74 | |
Vanguard European ETF (VGK) | 0.0 | $40k | 682.00 | 58.65 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $43k | 500.00 | 86.00 | |
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 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $43k | 2.0k | 21.50 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $45k | 4.4k | 10.25 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $40k | 2.5k | 15.82 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $22k | 700.00 | 31.43 | |
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 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $23k | 300.00 | 76.67 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $32k | 3.4k | 9.41 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $28k | 2.1k | 13.59 | |
BlackRock MuniYield Investment Fund | 0.0 | $19k | 1.3k | 14.71 | |
Powershares Etf Tr Ii s^p smcp fin p | 0.0 | $22k | 400.00 | 55.00 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $25k | 183.00 | 136.61 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $18k | 147.00 | 122.45 | |
Kinder Morgan (KMI) | 0.0 | $27k | 1.5k | 18.28 | |
Express Scripts Holding | 0.0 | $38k | 506.00 | 75.10 | |
Ishares Inc msci glb agri (VEGI) | 0.0 | $16k | 550.00 | 29.09 | |
Mondelez Int (MDLZ) | 0.0 | $34k | 806.00 | 42.18 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $24k | 339.00 | 70.80 | |
Leidos Holdings (LDOS) | 0.0 | $32k | 500.00 | 64.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $24k | 757.00 | 31.70 | |
Eversource Energy (ES) | 0.0 | $43k | 683.00 | 62.96 | |
Vareit, Inc reits | 0.0 | $18k | 2.3k | 7.68 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $30k | 89.00 | 337.08 | |
Arconic | 0.0 | $23k | 833.00 | 27.61 | |
Ishr Msci Singapore (EWS) | 0.0 | $32k | 1.3k | 25.60 | |
Yum China Holdings (YUMC) | 0.0 | $39k | 970.00 | 40.21 | |
Energy Transfer Partners | 0.0 | $30k | 1.7k | 17.65 | |
Virtus Total Return Fund cf | 0.0 | $26k | 2.0k | 12.98 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $17k | 439.00 | 38.72 | |
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 | $5.0k | 122.00 | 40.98 | |
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 | $14k | 94.00 | 148.94 | |
Broadridge Financial Solutions (BR) | 0.0 | $10k | 106.00 | 94.34 | |
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 | |
Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 80.00 | 75.00 | |
Affiliated Managers (AMG) | 0.0 | $7.0k | 36.00 | 194.44 | |
Equifax (EFX) | 0.0 | $6.0k | 50.00 | 120.00 | |
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 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 500.00 | 18.00 | |
ResMed (RMD) | 0.0 | $3.0k | 32.00 | 93.75 | |
CBS Corporation | 0.0 | $3.0k | 81.00 | 37.04 | |
Pulte (PHM) | 0.0 | $4.0k | 107.00 | 37.38 | |
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 | $6.0k | 142.00 | 42.25 | |
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 | $14k | 44.00 | 318.18 | |
Polaris Industries (PII) | 0.0 | $7.0k | 55.00 | 127.27 | |
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 | $5.0k | 157.00 | 31.85 | |
Regions Financial Corporation (RF) | 0.0 | $7.0k | 395.00 | 17.72 | |
Hanesbrands (HBI) | 0.0 | $13k | 486.00 | 26.75 | |
Equity Residential (EQR) | 0.0 | $3.0k | 51.00 | 58.82 | |
Pearson (PSO) | 0.0 | $3.0k | 310.00 | 9.68 | |
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 | $14k | 100.00 | 140.00 | |
Newfield Exploration | 0.0 | $5.0k | 163.00 | 30.67 | |
Thermo Fisher Scientific (TMO) | 0.0 | $15k | 122.00 | 122.95 | |
NiSource (NI) | 0.0 | $11k | 410.00 | 26.83 | |
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 | $7.0k | 125.00 | 56.00 | |
Capital One Financial (COF) | 0.0 | $13k | 134.00 | 97.01 | |
Credit Suisse Group | 0.0 | $2.0k | 89.00 | 22.47 | |
Intuitive Surgical (ISRG) | 0.0 | $15k | 42.00 | 357.14 | |
Macy's (M) | 0.0 | $3.0k | 125.00 | 24.00 | |
Royal Dutch Shell | 0.0 | $5.0k | 72.00 | 69.44 | |
Sanofi-Aventis SA (SNY) | 0.0 | $10k | 240.00 | 41.67 | |
Williams Companies (WMB) | 0.0 | $2.0k | 52.00 | 38.46 | |
Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 74.00 | 40.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 100.00 | 20.00 | |
Stericycle (SRCL) | 0.0 | $2.0k | 36.00 | 55.56 | |
Henry Schein (HSIC) | 0.0 | $4.0k | 58.00 | 68.97 | |
EOG Resources (EOG) | 0.0 | $11k | 100.00 | 110.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 93.00 | 53.76 | |
Clorox Company (CLX) | 0.0 | $15k | 100.00 | 150.00 | |
Hershey Company (HSY) | 0.0 | $10k | 86.00 | 116.28 | |
FactSet Research Systems (FDS) | 0.0 | $5.0k | 25.00 | 200.00 | |
FLIR Systems | 0.0 | $5.0k | 106.00 | 47.17 | |
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 | $6.0k | 202.00 | 29.70 | |
Public Service Enterprise (PEG) | 0.0 | $8.0k | 150.00 | 53.33 | |
Xcel Energy (XEL) | 0.0 | $13k | 276.00 | 47.10 | |
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 | $15k | 282.00 | 53.19 | |
IDEX Corporation (IEX) | 0.0 | $14k | 108.00 | 129.63 | |
Paccar (PCAR) | 0.0 | $5.0k | 65.00 | 76.92 | |
Varian Medical Systems | 0.0 | $4.0k | 36.00 | 111.11 | |
Gra (GGG) | 0.0 | $2.0k | 36.00 | 55.56 | |
Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 334.00 | 17.96 | |
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 | $3.0k | 71.00 | 42.25 | |
Fair Isaac Corporation (FICO) | 0.0 | $8.0k | 53.00 | 150.94 | |
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 | $9.0k | 600.00 | 15.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 18.00 | 166.67 | |
Key (KEY) | 0.0 | $0 | 20.00 | 0.00 | |
Community Health Systems (CYH) | 0.0 | $0 | 54.00 | 0.00 | |
Acuity Brands (AYI) | 0.0 | $4.0k | 25.00 | 160.00 | |
Columbia Sportswear Company (COLM) | 0.0 | $4.0k | 54.00 | 74.07 | |
Dril-Quip (DRQ) | 0.0 | $999.940000 | 17.00 | 58.82 | |
First Community Bancshares (FCBC) | 0.0 | $15k | 525.00 | 28.57 | |
Kirby Corporation (KEX) | 0.0 | $4.0k | 66.00 | 60.61 | |
Manhattan Associates (MANH) | 0.0 | $3.0k | 68.00 | 44.12 | |
Morningstar (MORN) | 0.0 | $6.0k | 62.00 | 96.77 | |
Oge Energy Corp (OGE) | 0.0 | $5.0k | 139.00 | 35.97 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
Oceaneering International (OII) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Sally Beauty Holdings (SBH) | 0.0 | $4.0k | 230.00 | 17.39 | |
SCANA Corporation | 0.0 | $10k | 256.00 | 39.06 | |
Teleflex Incorporated (TFX) | 0.0 | $10k | 42.00 | 238.10 | |
Trinity Industries (TRN) | 0.0 | $9.0k | 234.00 | 38.46 | |
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 | $4.0k | 300.00 | 13.33 | |
Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 62.00 | 112.90 | |
Kansas City Southern | 0.0 | $11k | 100.00 | 110.00 | |
Lloyds TSB (LYG) | 0.0 | $4.0k | 941.00 | 4.25 | |
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 | |
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 | $5.0k | 100.00 | 50.00 | |
Triumph (TGI) | 0.0 | $3.0k | 101.00 | 29.70 | |
HCP | 0.0 | $4.0k | 165.00 | 24.24 | |
iShares Gold Trust | 0.0 | $6.0k | 478.00 | 12.55 | |
Thomson Reuters Corp | 0.0 | $4.0k | 87.00 | 45.98 | |
Garmin (GRMN) | 0.0 | $2.0k | 36.00 | 55.56 | |
Valeant Pharmaceuticals Int | 0.0 | $1.0k | 70.00 | 14.29 | |
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 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $10k | 170.00 | 58.82 | |
First united corporation (FUNC) | 0.0 | $9.0k | 500.00 | 18.00 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $4.0k | 410.00 | 9.76 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $11k | 1.1k | 9.74 | |
Franklin Universal Trust (FT) | 0.0 | $0 | 8.00 | 0.00 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $7.0k | 500.00 | 14.00 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $15k | 2.0k | 7.50 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $15k | 330.00 | 45.45 | |
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 | $3.0k | 31.00 | 96.77 | |
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 | $10k | 150.00 | 66.67 | |
Expedia (EXPE) | 0.0 | $6.0k | 52.00 | 115.38 | |
Us Silica Hldgs (SLCA) | 0.0 | $2.0k | 65.00 | 30.77 | |
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 | |
Wright Express (WEX) | 0.0 | $5.0k | 32.00 | 156.25 | |
Artisan Partners (APAM) | 0.0 | $2.0k | 46.00 | 43.48 | |
Cohen & Steers Mlp Fund | 0.0 | $10k | 1.0k | 10.00 | |
Liberty Global Inc Com Ser A | 0.0 | $4.0k | 100.00 | 40.00 | |
Twenty-first Century Fox | 0.0 | $6.0k | 182.00 | 32.97 | |
Seaworld Entertainment (PRKS) | 0.0 | $6.0k | 450.00 | 13.33 | |
Sprint | 0.0 | $7.0k | 1.2k | 5.98 | |
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 | $6.0k | 72.00 | 83.33 | |
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 | $5.0k | 107.00 | 46.73 | |
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 | $1.0k | 800.00 | 1.25 | |
Now (DNOW) | 0.0 | $0 | 12.00 | 0.00 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $3.0k | 133.00 | 22.56 | |
Time | 0.0 | $0 | 8.00 | 0.00 | |
Fnf (FNF) | 0.0 | $5.0k | 123.00 | 40.65 | |
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 | $8.0k | 400.00 | 20.00 | |
Halyard Health | 0.0 | $999.960000 | 12.00 | 83.33 | |
Windstream Holdings | 0.0 | $0 | 99.00 | 0.00 | |
Allergan | 0.0 | $6.0k | 34.00 | 176.47 | |
Monster Beverage Corp (MNST) | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | $1.0k | 15.00 | 66.67 | |
Westrock (WRK) | 0.0 | $11k | 174.00 | 63.22 | |
Liberty Global | 0.0 | $0 | 12.00 | 0.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $5.0k | 75.00 | 66.67 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $1.0k | 200.00 | 5.00 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $10k | 100.00 | 100.00 | |
Itt (ITT) | 0.0 | $4.0k | 75.00 | 53.33 | |
Fortive (FTV) | 0.0 | $13k | 177.00 | 73.45 | |
Hemispherx Biopharma | 0.0 | $0 | 417.00 | 0.00 | |
Alcoa (AA) | 0.0 | $15k | 277.00 | 54.15 | |
First Tr Sr Floating Rate 20 | 0.0 | $14k | 1.5k | 9.33 | |
Bioverativ Inc Com equity | 0.0 | $7.0k | 137.00 | 51.09 | |
Varex Imaging (VREX) | 0.0 | $1.0k | 14.00 | 71.43 | |
Dxc Technology (DXC) | 0.0 | $1.0k | 10.00 | 100.00 | |
National Grid (NGG) | 0.0 | $5.0k | 87.00 | 57.47 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $8.0k | 349.00 | 22.92 | |
Frontier Communication | 0.0 | $999.600000 | 98.00 | 10.20 | |
Andeavor | 0.0 | $10k | 87.00 | 114.94 | |
Brighthouse Finl (BHF) | 0.0 | $5.0k | 90.00 | 55.56 | |
Micro Focus Intl | 0.0 | $999.940000 | 17.00 | 58.82 | |
Black Knight | 0.0 | $2.0k | 37.00 | 54.05 | |
Delphi Automotive Inc international (APTV) | 0.0 | $4.0k | 44.00 | 90.91 | |
Delphi Technologies | 0.0 | $1.0k | 14.00 | 71.43 |