City Holding as of March 31, 2018
Portfolio Holdings for City Holding
City Holding holds 576 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
City Holding Company (CHCO) | 9.7 | $30M | 444k | 68.56 | |
Coca-Cola Company (KO) | 2.3 | $7.2M | 166k | 43.43 | |
Apple (AAPL) | 2.1 | $6.7M | 40k | 167.78 | |
Intel Corporation (INTC) | 1.7 | $5.5M | 105k | 52.08 | |
Microsoft Corporation (MSFT) | 1.7 | $5.2M | 57k | 91.28 | |
Exxon Mobil Corporation (XOM) | 1.6 | $5.1M | 69k | 74.61 | |
Procter & Gamble Company (PG) | 1.6 | $5.1M | 65k | 79.28 | |
Lowe's Companies (LOW) | 1.6 | $5.1M | 59k | 87.74 | |
At&t (T) | 1.3 | $4.2M | 118k | 35.64 | |
Johnson & Johnson (JNJ) | 1.3 | $4.1M | 32k | 128.16 | |
McDonald's Corporation (MCD) | 1.3 | $4.0M | 26k | 156.38 | |
Cisco Systems (CSCO) | 1.2 | $3.9M | 91k | 42.88 | |
Automatic Data Processing (ADP) | 1.2 | $3.9M | 34k | 113.48 | |
International Business Machines (IBM) | 1.2 | $3.8M | 25k | 153.43 | |
Wal-Mart Stores (WMT) | 1.2 | $3.6M | 41k | 88.97 | |
United Technologies Corporation | 1.2 | $3.6M | 29k | 125.80 | |
Verizon Communications (VZ) | 1.1 | $3.6M | 75k | 47.81 | |
Dowdupont | 1.1 | $3.6M | 56k | 63.69 | |
Microchip Technology (MCHP) | 1.1 | $3.4M | 37k | 91.35 | |
Abbvie (ABBV) | 1.1 | $3.3M | 35k | 94.64 | |
Wells Fargo & Company (WFC) | 1.0 | $3.3M | 62k | 52.40 | |
Deere & Company (DE) | 1.0 | $3.2M | 21k | 155.31 | |
Walt Disney Company (DIS) | 1.0 | $3.2M | 32k | 100.44 | |
Chevron Corporation (CVX) | 1.0 | $3.2M | 28k | 114.05 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.1M | 3.0k | 1037.09 | |
Caterpillar (CAT) | 1.0 | $3.1M | 21k | 147.37 | |
Pfizer (PFE) | 1.0 | $3.1M | 86k | 35.48 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.1M | 44k | 69.67 | |
3M Company (MMM) | 1.0 | $3.0M | 14k | 219.52 | |
Waste Management (WM) | 0.9 | $3.0M | 35k | 84.11 | |
Abbott Laboratories (ABT) | 0.9 | $3.0M | 50k | 59.91 | |
Altria (MO) | 0.9 | $3.0M | 48k | 62.31 | |
Amgen (AMGN) | 0.9 | $2.9M | 17k | 170.49 | |
Emerson Electric (EMR) | 0.9 | $2.8M | 41k | 68.28 | |
Phillips 66 (PSX) | 0.9 | $2.8M | 29k | 95.92 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.7M | 35k | 77.36 | |
BB&T Corporation | 0.9 | $2.7M | 52k | 52.04 | |
Home Depot (HD) | 0.8 | $2.6M | 15k | 178.26 | |
United Parcel Service (UPS) | 0.8 | $2.6M | 25k | 104.66 | |
Pepsi (PEP) | 0.8 | $2.6M | 24k | 109.16 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $2.6M | 13k | 206.47 | |
Facebook Inc cl a (META) | 0.8 | $2.6M | 16k | 159.76 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 23k | 109.96 | |
Kellogg Company (K) | 0.8 | $2.5M | 39k | 65.00 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.5M | 9.5k | 263.15 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 39k | 63.25 | |
U.S. Bancorp (USB) | 0.8 | $2.4M | 47k | 50.49 | |
General Mills (GIS) | 0.8 | $2.4M | 53k | 45.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.4M | 49k | 48.26 | |
Schlumberger (SLB) | 0.8 | $2.3M | 36k | 64.77 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $2.3M | 44k | 51.53 | |
Medtronic (MDT) | 0.7 | $2.3M | 28k | 80.21 | |
Amazon (AMZN) | 0.7 | $2.1M | 1.5k | 1447.48 | |
SYSCO Corporation (SYY) | 0.7 | $2.1M | 35k | 59.96 | |
Southern Company (SO) | 0.7 | $2.0M | 46k | 44.64 | |
Financial Select Sector SPDR (XLF) | 0.6 | $2.0M | 72k | 27.56 | |
Walgreen Boots Alliance (WBA) | 0.6 | $2.0M | 30k | 65.48 | |
SPDR KBW Regional Banking (KRE) | 0.6 | $1.9M | 32k | 60.39 | |
iShares Russell Midcap Value Index (IWS) | 0.6 | $1.9M | 22k | 86.43 | |
ConocoPhillips (COP) | 0.6 | $1.9M | 32k | 59.28 | |
GlaxoSmithKline | 0.6 | $1.9M | 48k | 39.07 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.9M | 12k | 151.85 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 26k | 71.69 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.8M | 28k | 64.93 | |
Gilead Sciences (GILD) | 0.6 | $1.8M | 24k | 75.39 | |
Becton, Dickinson and (BDX) | 0.6 | $1.7M | 7.9k | 216.68 | |
Nextera Energy (NEE) | 0.6 | $1.7M | 11k | 163.37 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.7M | 17k | 103.86 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $1.7M | 20k | 85.51 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $1.7M | 14k | 121.85 | |
Dollar General (DG) | 0.5 | $1.7M | 18k | 93.52 | |
Dominion Resources (D) | 0.5 | $1.7M | 25k | 67.43 | |
Duke Energy (DUK) | 0.5 | $1.7M | 22k | 77.49 | |
MasterCard Incorporated (MA) | 0.5 | $1.6M | 9.1k | 175.14 | |
Norfolk Southern (NSC) | 0.5 | $1.6M | 12k | 135.81 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 25k | 62.22 | |
Target Corporation (TGT) | 0.5 | $1.5M | 21k | 69.43 | |
Visa (V) | 0.5 | $1.4M | 12k | 119.62 | |
L3 Technologies | 0.5 | $1.5M | 7.0k | 207.97 | |
Kohl's Corporation (KSS) | 0.5 | $1.4M | 22k | 65.49 | |
Oracle Corporation (ORCL) | 0.5 | $1.4M | 31k | 45.76 | |
AFLAC Incorporated (AFL) | 0.4 | $1.4M | 32k | 43.76 | |
Boeing Company (BA) | 0.4 | $1.4M | 4.2k | 327.82 | |
Bank of America Corporation (BAC) | 0.4 | $1.3M | 45k | 29.98 | |
Genuine Parts Company (GPC) | 0.4 | $1.4M | 15k | 89.86 | |
Baxter International (BAX) | 0.4 | $1.3M | 20k | 65.02 | |
Consolidated Edison (ED) | 0.4 | $1.3M | 17k | 77.95 | |
Royal Dutch Shell | 0.4 | $1.3M | 19k | 65.50 | |
Qualcomm (QCOM) | 0.4 | $1.2M | 23k | 55.41 | |
Illinois Tool Works (ITW) | 0.4 | $1.3M | 8.1k | 156.65 | |
MDU Resources (MDU) | 0.4 | $1.2M | 44k | 28.14 | |
Utilities SPDR (XLU) | 0.4 | $1.2M | 23k | 50.53 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.2M | 16k | 73.11 | |
General Electric Company | 0.3 | $1.1M | 82k | 13.48 | |
Cummins (CMI) | 0.3 | $1.1M | 6.7k | 162.09 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.0M | 27k | 37.54 | |
ConAgra Foods (CAG) | 0.3 | $988k | 27k | 36.87 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $954k | 7.0k | 136.13 | |
Campbell Soup Company (CPB) | 0.3 | $912k | 21k | 43.29 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $875k | 25k | 35.23 | |
DTE Energy Company (DTE) | 0.3 | $844k | 8.1k | 104.43 | |
Technology SPDR (XLK) | 0.3 | $852k | 13k | 65.39 | |
American Airls (AAL) | 0.3 | $850k | 16k | 51.97 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $800k | 15k | 54.57 | |
BP (BP) | 0.2 | $799k | 20k | 40.53 | |
Kraft Heinz (KHC) | 0.2 | $783k | 13k | 62.29 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $745k | 9.3k | 79.79 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $713k | 7.5k | 95.07 | |
CSX Corporation (CSX) | 0.2 | $692k | 12k | 55.73 | |
United Bankshares (UBSI) | 0.2 | $656k | 19k | 35.24 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $667k | 5.7k | 117.33 | |
Berkshire Hathaway (BRK.A) | 0.2 | $598k | 2.00 | 299000.00 | |
Philip Morris International (PM) | 0.2 | $591k | 5.9k | 99.43 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $594k | 3.2k | 187.62 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $605k | 4.0k | 150.95 | |
Honeywell International (HON) | 0.2 | $551k | 3.8k | 144.58 | |
Exelon Corporation (EXC) | 0.2 | $578k | 15k | 39.00 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $487k | 4.0k | 121.23 | |
Aetna | 0.1 | $465k | 2.8k | 169.09 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $459k | 2.6k | 173.67 | |
PNC Financial Services (PNC) | 0.1 | $436k | 2.9k | 151.13 | |
Merck & Co (MRK) | 0.1 | $439k | 8.1k | 54.41 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $433k | 420.00 | 1030.95 | |
Berkshire Hathaway (BRK.B) | 0.1 | $412k | 2.1k | 199.61 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $396k | 1.8k | 218.42 | |
Mvb Financial (MVBF) | 0.1 | $405k | 21k | 19.74 | |
American Electric Power Company (AEP) | 0.1 | $382k | 5.6k | 68.62 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $377k | 5.0k | 75.40 | |
Anthem (ELV) | 0.1 | $390k | 1.8k | 219.59 | |
Tapestry (TPR) | 0.1 | $368k | 7.0k | 52.57 | |
Raytheon Company | 0.1 | $344k | 1.6k | 215.67 | |
Marriott International (MAR) | 0.1 | $342k | 2.5k | 135.88 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $334k | 4.3k | 76.96 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $337k | 1.7k | 198.24 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $339k | 19k | 17.53 | |
Ford Motor Company (F) | 0.1 | $324k | 29k | 11.09 | |
D Spdr Series Trust (XTL) | 0.1 | $281k | 4.1k | 68.96 | |
Comcast Corporation (CMCSA) | 0.1 | $253k | 7.4k | 34.14 | |
General Dynamics Corporation (GD) | 0.1 | $260k | 1.2k | 221.09 | |
Hollyfrontier Corp | 0.1 | $244k | 5.0k | 48.80 | |
International Paper Company (IP) | 0.1 | $214k | 4.0k | 53.50 | |
Nike (NKE) | 0.1 | $215k | 3.2k | 66.52 | |
InterDigital (IDCC) | 0.1 | $221k | 3.0k | 73.72 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $230k | 5.2k | 44.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $225k | 4.8k | 46.92 | |
Crown Holdings (CCK) | 0.1 | $173k | 3.4k | 50.88 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $192k | 8.0k | 24.00 | |
Union Pacific Corporation (UNP) | 0.1 | $177k | 1.3k | 134.81 | |
Lockheed Martin Corporation (LMT) | 0.1 | $202k | 598.00 | 337.79 | |
SPDR Gold Trust (GLD) | 0.1 | $192k | 1.5k | 125.65 | |
Celgene Corporation | 0.1 | $200k | 2.2k | 89.37 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $177k | 1.1k | 160.18 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $199k | 825.00 | 241.21 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $198k | 2.0k | 101.12 | |
Vanguard REIT ETF (VNQ) | 0.1 | $180k | 2.4k | 75.41 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $185k | 3.7k | 50.48 | |
Time Warner | 0.1 | $159k | 1.7k | 94.47 | |
Corning Incorporated (GLW) | 0.1 | $147k | 5.3k | 27.96 | |
Goldman Sachs (GS) | 0.1 | $171k | 677.00 | 252.58 | |
American Express Company (AXP) | 0.1 | $148k | 1.6k | 93.32 | |
Principal Financial (PFG) | 0.1 | $152k | 2.5k | 60.95 | |
FirstEnergy (FE) | 0.1 | $143k | 4.2k | 33.95 | |
V.F. Corporation (VFC) | 0.1 | $155k | 2.1k | 74.16 | |
Accenture (ACN) | 0.1 | $164k | 1.1k | 153.70 | |
Omni (OMC) | 0.1 | $148k | 2.0k | 72.83 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $146k | 2.8k | 52.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $141k | 9.4k | 15.07 | |
Annaly Capital Management | 0.0 | $119k | 12k | 10.42 | |
T. Rowe Price (TROW) | 0.0 | $115k | 1.1k | 108.29 | |
CenturyLink | 0.0 | $135k | 8.2k | 16.39 | |
iShares S&P 500 Index (IVV) | 0.0 | $136k | 512.00 | 265.62 | |
Aqua America | 0.0 | $132k | 3.9k | 34.18 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $128k | 1.2k | 107.38 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $117k | 1.4k | 85.65 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $123k | 2.0k | 60.15 | |
Vanguard Health Care ETF (VHT) | 0.0 | $117k | 760.00 | 153.95 | |
Premier Financial Ban | 0.0 | $130k | 7.0k | 18.57 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $141k | 4.9k | 28.63 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $114k | 5.2k | 22.14 | |
Mylan Nv | 0.0 | $136k | 3.3k | 41.21 | |
Ashland (ASH) | 0.0 | $132k | 1.9k | 69.55 | |
Valvoline Inc Common (VVV) | 0.0 | $124k | 5.6k | 22.06 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $88k | 1.3k | 69.07 | |
Canadian Natl Ry (CNI) | 0.0 | $96k | 1.3k | 73.12 | |
FedEx Corporation (FDX) | 0.0 | $101k | 420.00 | 240.48 | |
Cardinal Health (CAH) | 0.0 | $82k | 1.3k | 62.60 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $80k | 500.00 | 160.00 | |
Travelers Companies (TRV) | 0.0 | $105k | 756.00 | 138.89 | |
Yum! Brands (YUM) | 0.0 | $91k | 1.1k | 85.05 | |
Novartis (NVS) | 0.0 | $103k | 1.3k | 80.97 | |
Parker-Hannifin Corporation (PH) | 0.0 | $89k | 522.00 | 170.50 | |
TJX Companies (TJX) | 0.0 | $98k | 1.2k | 81.80 | |
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 | $94k | 2.1k | 45.81 | |
State Auto Financial | 0.0 | $86k | 3.0k | 28.67 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $93k | 1.4k | 65.26 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $90k | 1.1k | 85.71 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $86k | 3.6k | 24.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $104k | 673.00 | 154.53 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $83k | 9.6k | 8.68 | |
Citigroup (C) | 0.0 | $99k | 1.5k | 67.53 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $84k | 2.9k | 29.22 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $81k | 2.6k | 30.80 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $107k | 5.0k | 21.25 | |
Nuveen Intermediate | 0.0 | $87k | 7.0k | 12.51 | |
Equinix (EQIX) | 0.0 | $92k | 219.00 | 420.09 | |
Paypal Holdings (PYPL) | 0.0 | $89k | 1.2k | 75.87 | |
Hp (HPQ) | 0.0 | $90k | 4.1k | 21.81 | |
Chubb (CB) | 0.0 | $88k | 643.00 | 136.86 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $73k | 1.7k | 44.03 | |
BlackRock (BLK) | 0.0 | $51k | 94.00 | 542.55 | |
Charles Schwab Corporation (SCHW) | 0.0 | $64k | 1.2k | 52.24 | |
Costco Wholesale Corporation (COST) | 0.0 | $73k | 385.00 | 189.61 | |
Republic Services (RSG) | 0.0 | $53k | 800.00 | 66.25 | |
Archer Daniels Midland Company (ADM) | 0.0 | $55k | 1.3k | 43.44 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $49k | 447.00 | 109.62 | |
Leggett & Platt (LEG) | 0.0 | $52k | 1.2k | 44.56 | |
NVIDIA Corporation (NVDA) | 0.0 | $69k | 300.00 | 230.00 | |
Nucor Corporation (NUE) | 0.0 | $65k | 1.1k | 61.32 | |
PPG Industries (PPG) | 0.0 | $72k | 646.00 | 111.46 | |
RPM International (RPM) | 0.0 | $53k | 1.1k | 47.96 | |
Sherwin-Williams Company (SHW) | 0.0 | $69k | 175.00 | 394.29 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $59k | 275.00 | 214.55 | |
Analog Devices (ADI) | 0.0 | $53k | 580.00 | 91.38 | |
Xilinx | 0.0 | $51k | 705.00 | 72.34 | |
McKesson Corporation (MCK) | 0.0 | $56k | 400.00 | 140.00 | |
Diageo (DEO) | 0.0 | $70k | 517.00 | 135.40 | |
Halliburton Company (HAL) | 0.0 | $61k | 1.3k | 47.10 | |
Praxair | 0.0 | $71k | 490.00 | 144.90 | |
UnitedHealth (UNH) | 0.0 | $72k | 336.00 | 214.29 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $72k | 599.00 | 120.20 | |
Biogen Idec (BIIB) | 0.0 | $75k | 275.00 | 272.73 | |
Total (TTE) | 0.0 | $56k | 1.0k | 55.34 | |
Starbucks Corporation (SBUX) | 0.0 | $49k | 845.00 | 57.99 | |
Fifth Third Ban (FITB) | 0.0 | $60k | 3.2k | 18.95 | |
Prudential Financial (PRU) | 0.0 | $67k | 644.00 | 104.04 | |
Bce (BCE) | 0.0 | $60k | 1.4k | 42.80 | |
iShares MSCI EMU Index (EZU) | 0.0 | $56k | 1.3k | 43.08 | |
Unilever (UL) | 0.0 | $53k | 951.00 | 55.73 | |
United States Steel Corporation (X) | 0.0 | $53k | 1.5k | 35.33 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $51k | 2.0k | 25.50 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $56k | 359.00 | 155.99 | |
iShares Russell 3000 Index (IWV) | 0.0 | $77k | 495.00 | 155.56 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $55k | 160.00 | 343.75 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $68k | 1.5k | 46.20 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $63k | 515.00 | 122.33 | |
General Motors Company (GM) | 0.0 | $63k | 1.7k | 36.12 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $78k | 932.00 | 83.69 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $78k | 695.00 | 112.23 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $78k | 2.0k | 39.84 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $51k | 750.00 | 68.00 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $57k | 4.5k | 12.56 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $57k | 677.00 | 84.19 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $50k | 4.1k | 12.14 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $50k | 373.00 | 134.05 | |
L Brands | 0.0 | $51k | 1.3k | 38.32 | |
D First Tr Exchange-traded (FPE) | 0.0 | $64k | 3.3k | 19.39 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $65k | 1.4k | 47.97 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $59k | 189.00 | 312.17 | |
Ishares Msci Japan (EWJ) | 0.0 | $76k | 1.3k | 60.80 | |
TD Ameritrade Holding | 0.0 | $25k | 415.00 | 60.24 | |
Fidelity National Information Services (FIS) | 0.0 | $20k | 204.00 | 98.04 | |
SEI Investments Company (SEIC) | 0.0 | $18k | 234.00 | 76.92 | |
Devon Energy Corporation (DVN) | 0.0 | $16k | 500.00 | 32.00 | |
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 | $28k | 726.00 | 38.57 | |
Digital Realty Trust (DLR) | 0.0 | $20k | 186.00 | 107.53 | |
Masco Corporation (MAS) | 0.0 | $18k | 438.00 | 41.10 | |
Kroger (KR) | 0.0 | $33k | 1.4k | 24.18 | |
Allstate Corporation (ALL) | 0.0 | $19k | 200.00 | 95.00 | |
eBay (EBAY) | 0.0 | $42k | 1.0k | 40.04 | |
Intuitive Surgical (ISRG) | 0.0 | $17k | 42.00 | 404.76 | |
Maxim Integrated Products | 0.0 | $30k | 498.00 | 60.24 | |
Unilever | 0.0 | $26k | 463.00 | 56.16 | |
Gap (GPS) | 0.0 | $30k | 962.00 | 31.19 | |
Weyerhaeuser Company (WY) | 0.0 | $35k | 1.0k | 35.00 | |
Danaher Corporation (DHR) | 0.0 | $35k | 356.00 | 98.31 | |
Buckeye Partners | 0.0 | $30k | 800.00 | 37.50 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $25k | 230.00 | 108.70 | |
Manpower (MAN) | 0.0 | $22k | 194.00 | 113.40 | |
Markel Corporation (MKL) | 0.0 | $47k | 55.00 | 854.55 | |
D.R. Horton (DHI) | 0.0 | $16k | 375.00 | 42.67 | |
AutoZone (AZO) | 0.0 | $16k | 25.00 | 640.00 | |
Westar Energy | 0.0 | $47k | 900.00 | 52.22 | |
Applied Materials (AMAT) | 0.0 | $33k | 600.00 | 55.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $46k | 676.00 | 68.05 | |
Quanta Services (PWR) | 0.0 | $23k | 680.00 | 33.82 | |
Industrial SPDR (XLI) | 0.0 | $42k | 559.00 | 75.13 | |
Juniper Networks (JNPR) | 0.0 | $17k | 680.00 | 25.00 | |
salesforce (CRM) | 0.0 | $20k | 176.00 | 113.64 | |
Entergy Corporation (ETR) | 0.0 | $16k | 200.00 | 80.00 | |
Baidu (BIDU) | 0.0 | $42k | 190.00 | 221.05 | |
Edison International (EIX) | 0.0 | $44k | 690.00 | 63.77 | |
Enbridge (ENB) | 0.0 | $40k | 1.3k | 31.72 | |
Enterprise Products Partners (EPD) | 0.0 | $21k | 850.00 | 24.71 | |
AllianceBernstein Holding (AB) | 0.0 | $27k | 1.0k | 27.00 | |
BHP Billiton (BHP) | 0.0 | $17k | 374.00 | 45.45 | |
Energy Transfer Equity (ET) | 0.0 | $28k | 2.0k | 14.20 | |
First Community Bancshares (FCBC) | 0.0 | $16k | 525.00 | 30.48 | |
Alliant Energy Corporation (LNT) | 0.0 | $16k | 400.00 | 40.00 | |
Medical Properties Trust (MPW) | 0.0 | $21k | 1.6k | 13.15 | |
NuStar Energy (NS) | 0.0 | $16k | 800.00 | 20.00 | |
TC Pipelines | 0.0 | $35k | 1.0k | 35.00 | |
Centene Corporation (CNC) | 0.0 | $22k | 207.00 | 106.28 | |
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 | $23k | 363.00 | 63.36 | |
VMware | 0.0 | $40k | 330.00 | 121.21 | |
Greenbrier Companies (GBX) | 0.0 | $22k | 431.00 | 51.04 | |
Rbc Cad (RY) | 0.0 | $23k | 300.00 | 76.67 | |
Tor Dom Bk Cad (TD) | 0.0 | $27k | 472.00 | 57.20 | |
Rayonier (RYN) | 0.0 | $30k | 850.00 | 35.29 | |
Nabors Industries | 0.0 | $17k | 2.5k | 6.80 | |
American International (AIG) | 0.0 | $35k | 650.00 | 53.85 | |
Ball Corporation (BALL) | 0.0 | $47k | 1.2k | 39.30 | |
Camden Property Trust (CPT) | 0.0 | $42k | 500.00 | 84.00 | |
iShares Silver Trust (SLV) | 0.0 | $39k | 2.6k | 15.29 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $22k | 216.00 | 101.85 | |
SPDR S&P Dividend (SDY) | 0.0 | $16k | 178.00 | 89.89 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $24k | 235.00 | 102.13 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $20k | 1.3k | 15.87 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $19k | 1.7k | 11.40 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $34k | 2.1k | 16.46 | |
Gabelli Equity Trust (GAB) | 0.0 | $19k | 3.0k | 6.27 | |
Industries N shs - a - (LYB) | 0.0 | $32k | 305.00 | 104.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $47k | 416.00 | 112.98 | |
iShares MSCI Canada Index (EWC) | 0.0 | $41k | 1.5k | 27.33 | |
Sun Communities (SUI) | 0.0 | $19k | 208.00 | 91.35 | |
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 | $34k | 950.00 | 35.79 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $31k | 900.00 | 34.44 | |
Vanguard Utilities ETF (VPU) | 0.0 | $22k | 200.00 | 110.00 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $41k | 2.0k | 20.50 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $43k | 4.4k | 9.79 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $38k | 2.5k | 15.03 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $21k | 700.00 | 30.00 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $35k | 2.5k | 14.12 | |
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 | $29k | 3.4k | 8.53 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $26k | 2.1k | 12.62 | |
Powershares Etf Tr Ii s^p smcp fin p | 0.0 | $21k | 400.00 | 52.50 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $26k | 183.00 | 142.08 | |
Kinder Morgan (KMI) | 0.0 | $22k | 1.5k | 14.90 | |
Express Scripts Holding | 0.0 | $34k | 486.00 | 69.96 | |
Mondelez Int (MDLZ) | 0.0 | $34k | 806.00 | 42.18 | |
Ishares Inc msci india index (INDA) | 0.0 | $20k | 600.00 | 33.33 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $28k | 339.00 | 82.60 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $46k | 2.0k | 23.00 | |
Leidos Holdings (LDOS) | 0.0 | $33k | 500.00 | 66.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $21k | 757.00 | 27.74 | |
Eversource Energy (ES) | 0.0 | $43k | 724.00 | 59.39 | |
Arconic | 0.0 | $19k | 833.00 | 22.81 | |
Ishr Msci Singapore (EWS) | 0.0 | $33k | 1.3k | 26.40 | |
Yum China Holdings (YUMC) | 0.0 | $40k | 970.00 | 41.24 | |
Energy Transfer Partners | 0.0 | $28k | 1.7k | 16.47 | |
Virtus Total Return Fund cf | 0.0 | $22k | 2.0k | 10.98 | |
America Movil Sab De Cv spon adr l | 0.0 | $8.0k | 418.00 | 19.14 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 185.00 | 10.81 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 73.00 | 82.19 | |
BHP Billiton | 0.0 | $5.0k | 122.00 | 40.98 | |
China Mobile | 0.0 | $3.0k | 73.00 | 41.10 | |
HSBC Holdings (HSBC) | 0.0 | $3.0k | 55.00 | 54.55 | |
Ansys (ANSS) | 0.0 | $15k | 94.00 | 159.57 | |
Broadridge Financial Solutions (BR) | 0.0 | $12k | 106.00 | 113.21 | |
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 | |
Nasdaq Omx (NDAQ) | 0.0 | $7.0k | 80.00 | 87.50 | |
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 | $8.0k | 55.00 | 145.45 | |
Via | 0.0 | $3.0k | 81.00 | 37.04 | |
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 | $3.0k | 107.00 | 28.04 | |
Autodesk (ADSK) | 0.0 | $6.0k | 47.00 | 127.66 | |
Carnival Corporation (CCL) | 0.0 | $9.0k | 141.00 | 63.83 | |
Cerner Corporation | 0.0 | $7.0k | 119.00 | 58.82 | |
Copart (CPRT) | 0.0 | $7.0k | 142.00 | 49.30 | |
Franklin Resources (BEN) | 0.0 | $10k | 299.00 | 33.44 | |
IDEXX Laboratories (IDXX) | 0.0 | $11k | 56.00 | 196.43 | |
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 | $6.0k | 188.00 | 31.91 | |
Northrop Grumman Corporation (NOC) | 0.0 | $15k | 44.00 | 340.91 | |
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 | |
Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 167.00 | 29.94 | |
Harris Corporation | 0.0 | $2.0k | 15.00 | 133.33 | |
Harley-Davidson (HOG) | 0.0 | $14k | 320.00 | 43.75 | |
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 | $4.0k | 157.00 | 25.48 | |
Regions Financial Corporation (RF) | 0.0 | $7.0k | 395.00 | 17.72 | |
Hanesbrands (HBI) | 0.0 | $13k | 486.00 | 26.75 | |
Darden Restaurants (DRI) | 0.0 | $14k | 165.00 | 84.85 | |
Equity Residential (EQR) | 0.0 | $3.0k | 51.00 | 58.82 | |
Mettler-Toledo International (MTD) | 0.0 | $4.0k | 7.00 | 571.43 | |
National-Oilwell Var | 0.0 | $4.0k | 122.00 | 32.79 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $2.0k | 100.00 | 20.00 | |
AstraZeneca (AZN) | 0.0 | $11k | 323.00 | 34.06 | |
Rockwell Collins | 0.0 | $13k | 100.00 | 130.00 | |
Newfield Exploration | 0.0 | $4.0k | 163.00 | 24.54 | |
Thermo Fisher Scientific (TMO) | 0.0 | $15k | 122.00 | 122.95 | |
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 | $8.0k | 125.00 | 64.00 | |
Capital One Financial (COF) | 0.0 | $13k | 134.00 | 97.01 | |
Credit Suisse Group | 0.0 | $1.0k | 89.00 | 11.24 | |
Royal Dutch Shell | 0.0 | $5.0k | 72.00 | 69.44 | |
Sanofi-Aventis SA (SNY) | 0.0 | $10k | 240.00 | 41.67 | |
Canadian Pacific Railway | 0.0 | $14k | 80.00 | 175.00 | |
Williams Companies (WMB) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.0k | 74.00 | 27.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 100.00 | 20.00 | |
Shire | 0.0 | $4.0k | 29.00 | 137.93 | |
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 | $13k | 100.00 | 130.00 | |
Hershey Company (HSY) | 0.0 | $9.0k | 86.00 | 104.65 | |
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 | $6.0k | 63.00 | 95.24 | |
Chesapeake Energy Corporation | 0.0 | $5.0k | 1.5k | 3.29 | |
Fastenal Company (FAST) | 0.0 | $15k | 282.00 | 53.19 | |
IDEX Corporation (IEX) | 0.0 | $15k | 108.00 | 138.89 | |
Paccar (PCAR) | 0.0 | $4.0k | 65.00 | 61.54 | |
Varian Medical Systems | 0.0 | $4.0k | 36.00 | 111.11 | |
Gra (GGG) | 0.0 | $5.0k | 108.00 | 46.30 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 334.00 | 14.97 | |
Resources Connection (RGP) | 0.0 | $3.0k | 200.00 | 15.00 | |
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 | $9.0k | 53.00 | 169.81 | |
Ventas (VTR) | 0.0 | $2.0k | 46.00 | 43.48 | |
Goldcorp | 0.0 | $999.900000 | 99.00 | 10.10 | |
Micron Technology (MU) | 0.0 | $5.0k | 100.00 | 50.00 | |
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 | $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 | |
TowneBank (TOWN) | 0.0 | $3.0k | 100.00 | 30.00 | |
Almost Family | 0.0 | $3.0k | 50.00 | 60.00 | |
Acuity Brands (AYI) | 0.0 | $3.0k | 25.00 | 120.00 | |
Columbia Sportswear Company (COLM) | 0.0 | $4.0k | 54.00 | 74.07 | |
Dril-Quip (DRQ) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Kirby Corporation (KEX) | 0.0 | $5.0k | 66.00 | 75.76 | |
Southwest Airlines (LUV) | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | |
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 | $11k | 42.00 | 261.90 | |
Trinity Industries (TRN) | 0.0 | $8.0k | 234.00 | 34.19 | |
Universal Insurance Holdings (UVE) | 0.0 | $3.0k | 100.00 | 30.00 | |
Akorn | 0.0 | $4.0k | 200.00 | 20.00 | |
AK Steel Holding Corporation | 0.0 | $7.0k | 1.5k | 4.52 | |
Alexion Pharmaceuticals | 0.0 | $4.0k | 38.00 | 105.26 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $2.0k | 100.00 | 20.00 | |
British American Tobac (BTI) | 0.0 | $15k | 261.00 | 57.47 | |
Boardwalk Pipeline Partners | 0.0 | $2.0k | 200.00 | 10.00 | |
ING Groep (ING) | 0.0 | $1.0k | 70.00 | 14.29 | |
Skyworks Solutions (SWKS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
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 | $2.0k | 28.00 | 71.43 | |
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 | $5.0k | 100.00 | 50.00 | |
Triumph (TGI) | 0.0 | $3.0k | 101.00 | 29.70 | |
LSI Industries (LYTS) | 0.0 | $2.0k | 200.00 | 10.00 | |
Pzena Investment Management | 0.0 | $1.0k | 100.00 | 10.00 | |
SM Energy (SM) | 0.0 | $2.0k | 100.00 | 20.00 | |
Thomson Reuters Corp | 0.0 | $3.0k | 87.00 | 34.48 | |
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 | |
Allied Motion Technologies (ALNT) | 0.0 | $2.0k | 50.00 | 40.00 | |
Gabelli Utility Trust (GUT) | 0.0 | $2.0k | 303.00 | 6.60 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $999.620000 | 151.00 | 6.62 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $10k | 170.00 | 58.82 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $6.0k | 700.00 | 8.57 | |
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 | $14k | 2.0k | 7.00 | |
Superior Uniform (SGC) | 0.0 | $4.0k | 166.00 | 24.10 | |
Telus Ord (TU) | 0.0 | $4.0k | 118.00 | 33.90 | |
Central Valley Community Ban | 0.0 | $4.0k | 200.00 | 20.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 40.00 | 100.00 | |
Hca Holdings (HCA) | 0.0 | $13k | 131.00 | 99.24 | |
Fortis (FTS) | 0.0 | $6.0k | 163.00 | 36.81 | |
Xylem (XYL) | 0.0 | $12k | 150.00 | 80.00 | |
Expedia (EXPE) | 0.0 | $6.0k | 52.00 | 115.38 | |
Us Silica Hldgs (SLCA) | 0.0 | $2.0k | 65.00 | 30.77 | |
Wright Express (WEX) | 0.0 | $5.0k | 32.00 | 156.25 | |
Stratasys (SSYS) | 0.0 | $3.0k | 125.00 | 24.00 | |
Artisan Partners (APAM) | 0.0 | $2.0k | 46.00 | 43.48 | |
Cohen & Steers Mlp Fund | 0.0 | $9.0k | 1.0k | 9.00 | |
Liberty Global Inc Com Ser A | 0.0 | $3.0k | 100.00 | 30.00 | |
Twenty-first Century Fox | 0.0 | $7.0k | 182.00 | 38.46 | |
Seaworld Entertainment (PRKS) | 0.0 | $7.0k | 450.00 | 15.56 | |
Sprint | 0.0 | $7.0k | 1.4k | 5.11 | |
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 | |
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 | $3.0k | 133.00 | 22.56 | |
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 | $11k | 59.00 | 186.44 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $8.0k | 400.00 | 20.00 | |
Halyard Health | 0.0 | $999.960000 | 12.00 | 83.33 | |
Crown Castle Intl (CCI) | 0.0 | $3.0k | 27.00 | 111.11 | |
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 | $2.0k | 250.00 | 8.00 | |
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 | $15k | 226.00 | 66.37 | |
Vareit, Inc reits | 0.0 | $15k | 2.2k | 6.96 | |
Broad | 0.0 | $2.0k | 9.00 | 222.22 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $1.0k | 200.00 | 5.00 | |
Itt (ITT) | 0.0 | $4.0k | 75.00 | 53.33 | |
Fortive (FTV) | 0.0 | $14k | 177.00 | 79.10 | |
Etf Managers Tr tierra xp latin | 0.0 | $4.0k | 150.00 | 26.67 | |
Hemispherx Biopharma | 0.0 | $0 | 417.00 | 0.00 | |
Alcoa (AA) | 0.0 | $12k | 277.00 | 43.32 | |
First Tr Sr Floating Rate 20 | 0.0 | $14k | 1.5k | 9.33 | |
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 | $7.0k | 349.00 | 20.06 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $15k | 439.00 | 34.17 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $13k | 700.00 | 18.57 | |
Frontier Communication | 0.0 | $999.600000 | 98.00 | 10.20 | |
Brighthouse Finl (BHF) | 0.0 | $5.0k | 90.00 | 55.56 | |
Micro Focus Intl | 0.0 | $0 | 17.00 | 0.00 | |
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 | |
Liberty Latin America (LILA) | 0.0 | $0 | 12.00 | 0.00 |