City Holding as of Dec. 31, 2016
Portfolio Holdings for City Holding
City Holding holds 559 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
City Holding Company (CHCO) | 12.7 | $33M | 484k | 67.60 | |
Coca-Cola Company (KO) | 2.6 | $6.7M | 161k | 41.45 | |
Procter & Gamble Company (PG) | 1.9 | $4.7M | 57k | 84.07 | |
At&t (T) | 1.8 | $4.5M | 107k | 42.52 | |
Apple (AAPL) | 1.7 | $4.5M | 39k | 115.81 | |
Exxon Mobil Corporation (XOM) | 1.7 | $4.4M | 48k | 90.26 | |
General Electric Company | 1.6 | $4.1M | 128k | 31.59 | |
Microsoft Corporation (MSFT) | 1.4 | $3.6M | 58k | 62.12 | |
Johnson & Johnson (JNJ) | 1.4 | $3.6M | 31k | 115.20 | |
Lowe's Companies (LOW) | 1.3 | $3.4M | 47k | 71.11 | |
Intel Corporation (INTC) | 1.3 | $3.3M | 91k | 36.27 | |
Verizon Communications (VZ) | 1.3 | $3.3M | 61k | 53.38 | |
Automatic Data Processing (ADP) | 1.2 | $3.2M | 31k | 102.78 | |
McDonald's Corporation (MCD) | 1.2 | $3.1M | 26k | 121.71 | |
Chevron Corporation (CVX) | 1.1 | $2.9M | 25k | 117.71 | |
International Business Machines (IBM) | 1.1 | $2.9M | 17k | 165.99 | |
Altria (MO) | 1.1 | $2.8M | 41k | 67.61 | |
Wells Fargo & Company (WFC) | 1.1 | $2.7M | 49k | 55.10 | |
Cisco Systems (CSCO) | 1.0 | $2.6M | 87k | 30.20 | |
E.I. du Pont de Nemours & Company | 1.0 | $2.6M | 36k | 73.39 | |
Abbvie (ABBV) | 1.0 | $2.6M | 42k | 62.61 | |
Waste Management (WM) | 1.0 | $2.5M | 36k | 70.90 | |
United Technologies Corporation | 1.0 | $2.6M | 23k | 109.60 | |
General Mills (GIS) | 0.9 | $2.4M | 40k | 61.77 | |
Pepsi (PEP) | 0.9 | $2.4M | 23k | 104.65 | |
Walgreen Boots Alliance (WBA) | 0.9 | $2.4M | 29k | 82.78 | |
BB&T Corporation | 0.9 | $2.3M | 50k | 47.03 | |
Wal-Mart Stores (WMT) | 0.9 | $2.3M | 34k | 69.11 | |
Walt Disney Company (DIS) | 0.9 | $2.3M | 22k | 104.22 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.3M | 31k | 73.54 | |
3M Company (MMM) | 0.9 | $2.3M | 13k | 178.58 | |
Microchip Technology (MCHP) | 0.8 | $2.2M | 34k | 64.16 | |
Pfizer (PFE) | 0.8 | $2.1M | 65k | 32.47 | |
Deere & Company (DE) | 0.8 | $2.1M | 21k | 103.05 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.1M | 9.3k | 223.52 | |
United Parcel Service (UPS) | 0.8 | $2.1M | 18k | 114.62 | |
Kellogg Company (K) | 0.8 | $2.1M | 28k | 73.71 | |
Phillips 66 (PSX) | 0.8 | $2.1M | 24k | 86.42 | |
Southern Company (SO) | 0.8 | $2.0M | 41k | 49.18 | |
Abbott Laboratories (ABT) | 0.8 | $2.0M | 51k | 38.39 | |
Emerson Electric (EMR) | 0.8 | $2.0M | 35k | 55.74 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 22k | 86.30 | |
SYSCO Corporation (SYY) | 0.7 | $1.9M | 34k | 55.35 | |
Amgen (AMGN) | 0.7 | $1.9M | 13k | 146.18 | |
ConocoPhillips (COP) | 0.7 | $1.7M | 35k | 50.12 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.7M | 26k | 65.43 | |
iShares Russell Midcap Value Index (IWS) | 0.7 | $1.7M | 21k | 80.44 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.7M | 9.4k | 178.82 | |
Caterpillar (CAT) | 0.7 | $1.7M | 18k | 92.73 | |
Dominion Resources (D) | 0.7 | $1.7M | 22k | 76.58 | |
Schlumberger (SLB) | 0.7 | $1.7M | 20k | 83.96 | |
iShares Russell 2000 Value Index (IWN) | 0.7 | $1.7M | 14k | 118.91 | |
Home Depot (HD) | 0.6 | $1.7M | 12k | 134.09 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 28k | 58.43 | |
Target Corporation (TGT) | 0.6 | $1.6M | 22k | 72.21 | |
CSX Corporation (CSX) | 0.6 | $1.6M | 44k | 35.92 | |
Foot Locker (FL) | 0.6 | $1.5M | 22k | 70.90 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 20k | 78.91 | |
U.S. Bancorp (USB) | 0.6 | $1.5M | 29k | 51.37 | |
GlaxoSmithKline | 0.6 | $1.5M | 39k | 38.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.5M | 26k | 57.73 | |
Gilead Sciences (GILD) | 0.6 | $1.5M | 21k | 71.60 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.4M | 20k | 71.22 | |
Genuine Parts Company (GPC) | 0.5 | $1.4M | 14k | 95.52 | |
Becton, Dickinson and (BDX) | 0.5 | $1.4M | 8.2k | 165.51 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 19k | 72.97 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $1.3M | 29k | 47.40 | |
Norfolk Southern (NSC) | 0.5 | $1.3M | 12k | 108.06 | |
Nextera Energy (NEE) | 0.5 | $1.3M | 11k | 119.49 | |
Facebook Inc cl a (META) | 0.5 | $1.3M | 12k | 115.07 | |
Duke Energy (DUK) | 0.5 | $1.3M | 17k | 77.60 | |
Consolidated Edison (ED) | 0.5 | $1.3M | 17k | 73.68 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.3M | 9.6k | 134.87 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $1.3M | 17k | 75.05 | |
Kohl's Corporation (KSS) | 0.5 | $1.2M | 25k | 49.39 | |
CenturyLink | 0.5 | $1.2M | 51k | 23.77 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 1.5k | 792.53 | |
AFLAC Incorporated (AFL) | 0.4 | $1.1M | 16k | 69.59 | |
Royal Dutch Shell | 0.4 | $1.1M | 19k | 57.95 | |
United Bankshares (UBSI) | 0.4 | $1.1M | 24k | 46.27 | |
Dollar General (DG) | 0.4 | $1.1M | 15k | 74.05 | |
Qualcomm (QCOM) | 0.4 | $1.1M | 16k | 65.18 | |
L-3 Communications Holdings | 0.4 | $1.0M | 6.8k | 152.12 | |
Medtronic (MDT) | 0.4 | $1.0M | 14k | 71.23 | |
Baker Hughes Incorporated | 0.4 | $995k | 15k | 64.99 | |
MDU Resources (MDU) | 0.4 | $965k | 34k | 28.78 | |
Utilities SPDR (XLU) | 0.4 | $970k | 20k | 48.58 | |
Bank of America Corporation (BAC) | 0.4 | $953k | 43k | 22.08 | |
Illinois Tool Works (ITW) | 0.4 | $940k | 7.7k | 122.48 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $939k | 25k | 37.18 | |
Baxter International (BAX) | 0.4 | $922k | 21k | 44.35 | |
ConAgra Foods (CAG) | 0.4 | $927k | 23k | 39.56 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $927k | 17k | 55.54 | |
MasterCard Incorporated (MA) | 0.3 | $912k | 8.8k | 103.20 | |
DTE Energy Company (DTE) | 0.3 | $875k | 8.9k | 98.48 | |
BP (BP) | 0.3 | $826k | 22k | 37.36 | |
Oracle Corporation (ORCL) | 0.3 | $833k | 22k | 38.46 | |
Financial Select Sector SPDR (XLF) | 0.3 | $799k | 34k | 23.24 | |
Visa (V) | 0.3 | $760k | 9.7k | 77.98 | |
American Airls (AAL) | 0.3 | $784k | 17k | 46.71 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $762k | 19k | 41.16 | |
Cummins (CMI) | 0.3 | $733k | 5.4k | 136.68 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $693k | 15k | 47.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $673k | 19k | 34.98 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $667k | 8.5k | 78.03 | |
Boeing Company (BA) | 0.2 | $630k | 4.1k | 155.61 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $632k | 7.1k | 88.52 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $602k | 5.1k | 117.23 | |
Chicago Bridge & Iron Company | 0.2 | $565k | 18k | 31.77 | |
Campbell Soup Company (CPB) | 0.2 | $550k | 9.1k | 60.44 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $536k | 3.8k | 139.98 | |
Philip Morris International (PM) | 0.2 | $525k | 5.7k | 91.54 | |
Under Armour (UAA) | 0.2 | $503k | 17k | 29.07 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $516k | 3.1k | 165.33 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $508k | 22k | 23.14 | |
Berkshire Hathaway (BRK.A) | 0.2 | $488k | 2.00 | 244000.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $479k | 6.2k | 76.89 | |
Merck & Co (MRK) | 0.2 | $455k | 7.7k | 58.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $438k | 4.2k | 104.83 | |
Honeywell International (HON) | 0.2 | $400k | 3.5k | 115.71 | |
Exelon Corporation (EXC) | 0.2 | $402k | 11k | 35.52 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $409k | 4.0k | 102.33 | |
Kraft Heinz (KHC) | 0.1 | $387k | 4.4k | 87.36 | |
Dow Chemical Company | 0.1 | $361k | 6.3k | 57.26 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $369k | 478.00 | 771.97 | |
PNC Financial Services (PNC) | 0.1 | $334k | 2.9k | 116.82 | |
Berkshire Hathaway (BRK.B) | 0.1 | $325k | 2.0k | 162.74 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $331k | 1.8k | 182.47 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $329k | 2.2k | 149.95 | |
Coach | 0.1 | $302k | 8.6k | 35.01 | |
American Electric Power Company (AEP) | 0.1 | $302k | 4.8k | 62.93 | |
Ford Motor Company (F) | 0.1 | $307k | 25k | 12.11 | |
Marriott International (MAR) | 0.1 | $312k | 3.8k | 82.65 | |
InterDigital (IDCC) | 0.1 | $274k | 3.0k | 91.36 | |
D Spdr Series Trust (XTL) | 0.1 | $279k | 4.0k | 69.32 | |
Technology SPDR (XLK) | 0.1 | $266k | 5.5k | 48.39 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $267k | 1.9k | 137.28 | |
Anthem (ELV) | 0.1 | $252k | 1.8k | 143.51 | |
International Paper Company (IP) | 0.1 | $239k | 4.5k | 53.11 | |
Raytheon Company | 0.1 | $224k | 1.6k | 141.86 | |
Aetna | 0.1 | $232k | 1.9k | 124.06 | |
Amazon (AMZN) | 0.1 | $244k | 325.00 | 750.77 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $221k | 2.0k | 108.02 | |
Crown Holdings (CCK) | 0.1 | $200k | 3.8k | 52.63 | |
General Dynamics Corporation (GD) | 0.1 | $203k | 1.2k | 172.62 | |
Celgene Corporation | 0.1 | $203k | 1.8k | 115.47 | |
Vanguard REIT ETF (VNQ) | 0.1 | $203k | 2.5k | 82.65 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $168k | 7.2k | 23.39 | |
Marathon Oil Corporation (MRO) | 0.1 | $185k | 11k | 17.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $190k | 5.2k | 36.55 | |
Premier Financial Ban | 0.1 | $177k | 8.8k | 20.11 | |
Nuveen Intermediate | 0.1 | $172k | 14k | 12.69 | |
Ashland (ASH) | 0.1 | $187k | 1.7k | 109.36 | |
Comcast Corporation (CMCSA) | 0.1 | $166k | 2.4k | 68.91 | |
Time Warner | 0.1 | $154k | 1.6k | 96.73 | |
Annaly Capital Management | 0.1 | $154k | 16k | 9.97 | |
Goldman Sachs (GS) | 0.1 | $145k | 604.00 | 240.07 | |
FirstEnergy (FE) | 0.1 | $150k | 4.9k | 30.86 | |
Lockheed Martin Corporation (LMT) | 0.1 | $147k | 589.00 | 249.58 | |
Nike (NKE) | 0.1 | $164k | 3.2k | 50.74 | |
Accenture (ACN) | 0.1 | $147k | 1.3k | 117.51 | |
Omni (OMC) | 0.1 | $166k | 1.9k | 85.17 | |
SPDR Gold Trust (GLD) | 0.1 | $145k | 1.3k | 109.93 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $155k | 1.3k | 118.77 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $142k | 2.7k | 51.77 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $148k | 750.00 | 197.33 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $144k | 1.8k | 81.22 | |
Hollyfrontier Corp | 0.1 | $164k | 5.0k | 32.80 | |
Corning Incorporated (GLW) | 0.1 | $132k | 5.4k | 24.23 | |
Union Pacific Corporation (UNP) | 0.1 | $117k | 1.1k | 103.72 | |
iShares S&P 500 Index (IVV) | 0.1 | $130k | 578.00 | 224.91 | |
Aqua America | 0.1 | $116k | 3.9k | 30.04 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $132k | 3.7k | 35.85 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $129k | 4.1k | 31.59 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $124k | 5.7k | 21.76 | |
Mylan Nv | 0.1 | $126k | 3.3k | 38.18 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $91k | 6.9k | 13.27 | |
American Express Company (AXP) | 0.0 | $113k | 1.5k | 73.81 | |
Principal Financial (PFG) | 0.0 | $103k | 1.8k | 58.03 | |
Cardinal Health (CAH) | 0.0 | $110k | 1.5k | 72.13 | |
TJX Companies (TJX) | 0.0 | $110k | 1.5k | 75.45 | |
J.M. Smucker Company (SJM) | 0.0 | $92k | 722.00 | 127.42 | |
Rydex S&P Equal Weight ETF | 0.0 | $100k | 1.2k | 86.73 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $98k | 1.1k | 93.33 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $98k | 674.00 | 145.40 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $94k | 12k | 8.11 | |
Kinder Morgan (KMI) | 0.0 | $111k | 5.4k | 20.74 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $66k | 1.3k | 51.60 | |
Canadian Natl Ry (CNI) | 0.0 | $77k | 1.1k | 67.66 | |
Costco Wholesale Corporation (COST) | 0.0 | $66k | 411.00 | 160.58 | |
FedEx Corporation (FDX) | 0.0 | $78k | 420.00 | 185.71 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $83k | 500.00 | 166.00 | |
T. Rowe Price (TROW) | 0.0 | $80k | 1.1k | 75.33 | |
Travelers Companies (TRV) | 0.0 | $73k | 594.00 | 122.90 | |
V.F. Corporation (VFC) | 0.0 | $71k | 1.3k | 53.30 | |
Yum! Brands (YUM) | 0.0 | $68k | 1.1k | 63.55 | |
Novartis (NVS) | 0.0 | $85k | 1.2k | 73.09 | |
Parker-Hannifin Corporation (PH) | 0.0 | $71k | 505.00 | 140.59 | |
Biogen Idec (BIIB) | 0.0 | $78k | 275.00 | 283.64 | |
Prudential Financial (PRU) | 0.0 | $65k | 628.00 | 103.50 | |
Westar Energy | 0.0 | $73k | 1.3k | 56.15 | |
Essex Property Trust (ESS) | 0.0 | $82k | 353.00 | 232.29 | |
Bob Evans Farms | 0.0 | $77k | 1.4k | 53.55 | |
State Auto Financial | 0.0 | $80k | 3.0k | 26.67 | |
American International (AIG) | 0.0 | $76k | 1.2k | 65.24 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $70k | 647.00 | 108.19 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $78k | 900.00 | 86.67 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $77k | 695.00 | 110.79 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $71k | 2.0k | 36.26 | |
Vanguard Health Care ETF (VHT) | 0.0 | $65k | 513.00 | 126.71 | |
Citigroup (C) | 0.0 | $86k | 1.5k | 59.23 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $74k | 2.6k | 28.14 | |
Express Scripts Holding | 0.0 | $72k | 1.0k | 68.83 | |
L Brands | 0.0 | $88k | 1.3k | 66.12 | |
Equinix (EQIX) | 0.0 | $88k | 245.00 | 359.18 | |
Chubb (CB) | 0.0 | $85k | 643.00 | 132.19 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $48k | 1.7k | 28.95 | |
Charles Schwab Corporation (SCHW) | 0.0 | $64k | 1.6k | 39.38 | |
Republic Services (RSG) | 0.0 | $46k | 800.00 | 57.50 | |
Archer Daniels Midland Company (ADM) | 0.0 | $58k | 1.3k | 45.81 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $51k | 447.00 | 114.09 | |
Leggett & Platt (LEG) | 0.0 | $54k | 1.1k | 48.56 | |
Nucor Corporation (NUE) | 0.0 | $63k | 1.1k | 59.43 | |
PPG Industries (PPG) | 0.0 | $61k | 646.00 | 94.43 | |
RPM International (RPM) | 0.0 | $59k | 1.1k | 53.39 | |
Sherwin-Williams Company (SHW) | 0.0 | $47k | 175.00 | 268.57 | |
Xilinx | 0.0 | $43k | 705.00 | 60.99 | |
Kroger (KR) | 0.0 | $41k | 1.2k | 34.45 | |
McKesson Corporation (MCK) | 0.0 | $42k | 300.00 | 140.00 | |
Diageo (DEO) | 0.0 | $51k | 495.00 | 103.03 | |
Halliburton Company (HAL) | 0.0 | $48k | 885.00 | 54.24 | |
Praxair | 0.0 | $57k | 490.00 | 116.33 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $49k | 434.00 | 112.90 | |
Total (TTE) | 0.0 | $49k | 888.00 | 55.18 | |
Buckeye Partners | 0.0 | $53k | 800.00 | 66.25 | |
Starbucks Corporation (SBUX) | 0.0 | $45k | 809.00 | 55.62 | |
Markel Corporation (MKL) | 0.0 | $63k | 74.00 | 851.35 | |
Fifth Third Ban (FITB) | 0.0 | $60k | 3.2k | 18.95 | |
Bce (BCE) | 0.0 | $61k | 1.4k | 43.51 | |
Energy Select Sector SPDR (XLE) | 0.0 | $46k | 605.00 | 76.03 | |
Invesco (IVZ) | 0.0 | $39k | 1.3k | 30.12 | |
Edison International (EIX) | 0.0 | $50k | 690.00 | 72.46 | |
iShares MSCI EMU Index (EZU) | 0.0 | $45k | 1.3k | 34.62 | |
MetLife (MET) | 0.0 | $53k | 977.00 | 54.25 | |
NuStar Energy (NS) | 0.0 | $55k | 1.1k | 50.00 | |
TC Pipelines | 0.0 | $59k | 1.0k | 59.00 | |
Sunoco Logistics Partners | 0.0 | $41k | 1.7k | 24.12 | |
Unilever (UL) | 0.0 | $39k | 951.00 | 41.01 | |
IBERIABANK Corporation | 0.0 | $42k | 500.00 | 84.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $39k | 2.0k | 19.50 | |
Ball Corporation (BALL) | 0.0 | $45k | 598.00 | 75.25 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $44k | 359.00 | 122.56 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $48k | 160.00 | 300.00 | |
Camden Property Trust (CPT) | 0.0 | $42k | 500.00 | 84.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $58k | 1.5k | 39.35 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $50k | 515.00 | 97.09 | |
Industries N shs - a - (LYB) | 0.0 | $43k | 499.00 | 86.17 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $47k | 416.00 | 112.98 | |
General Motors Company (GM) | 0.0 | $39k | 1.1k | 34.67 | |
iShares MSCI Canada Index (EWC) | 0.0 | $39k | 1.5k | 26.00 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $41k | 2.0k | 20.50 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $41k | 4.4k | 9.34 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $55k | 4.5k | 12.12 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $60k | 598.00 | 100.33 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $54k | 3.6k | 15.13 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $49k | 4.1k | 11.90 | |
Paypal Holdings (PYPL) | 0.0 | $46k | 1.2k | 39.22 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $42k | 145.00 | 289.66 | |
Ishares Msci Japan (EWJ) | 0.0 | $61k | 1.3k | 48.80 | |
BlackRock (BLK) | 0.0 | $21k | 55.00 | 381.82 | |
TD Ameritrade Holding | 0.0 | $18k | 415.00 | 43.37 | |
Fidelity National Information Services (FIS) | 0.0 | $15k | 204.00 | 73.53 | |
Devon Energy Corporation (DVN) | 0.0 | $34k | 750.00 | 45.33 | |
Monsanto Company | 0.0 | $22k | 206.00 | 106.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 500.00 | 36.00 | |
Great Plains Energy Incorporated | 0.0 | $16k | 600.00 | 26.67 | |
Brookfield Asset Management | 0.0 | $35k | 1.1k | 33.05 | |
Host Hotels & Resorts (HST) | 0.0 | $33k | 1.8k | 18.59 | |
Spectra Energy | 0.0 | $31k | 750.00 | 41.33 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 200.00 | 105.00 | |
Harley-Davidson (HOG) | 0.0 | $19k | 320.00 | 59.38 | |
Analog Devices (ADI) | 0.0 | $17k | 235.00 | 72.34 | |
Potash Corp. Of Saskatchewan I | 0.0 | $16k | 881.00 | 18.16 | |
Allstate Corporation (ALL) | 0.0 | $15k | 200.00 | 75.00 | |
eBay (EBAY) | 0.0 | $30k | 999.00 | 30.03 | |
Maxim Integrated Products | 0.0 | $17k | 430.00 | 39.53 | |
Unilever | 0.0 | $19k | 463.00 | 41.04 | |
UnitedHealth (UNH) | 0.0 | $28k | 178.00 | 157.30 | |
Gap (GPS) | 0.0 | $22k | 962.00 | 22.87 | |
Weyerhaeuser Company (WY) | 0.0 | $33k | 1.1k | 30.11 | |
Danaher Corporation (DHR) | 0.0 | $28k | 356.00 | 78.65 | |
Syngenta | 0.0 | $24k | 300.00 | 80.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 130.00 | 107.69 | |
EOG Resources (EOG) | 0.0 | $35k | 347.00 | 100.86 | |
Manpower (MAN) | 0.0 | $17k | 194.00 | 87.63 | |
AutoZone (AZO) | 0.0 | $20k | 25.00 | 800.00 | |
Janus Capital | 0.0 | $20k | 1.5k | 13.11 | |
New York Community Ban (NYCB) | 0.0 | $16k | 1.0k | 16.00 | |
Xcel Energy (XEL) | 0.0 | $32k | 776.00 | 41.24 | |
Applied Materials (AMAT) | 0.0 | $23k | 700.00 | 32.86 | |
Fastenal Company (FAST) | 0.0 | $13k | 282.00 | 46.10 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $16k | 201.00 | 79.60 | |
priceline.com Incorporated | 0.0 | $15k | 10.00 | 1500.00 | |
Quanta Services (PWR) | 0.0 | $30k | 875.00 | 34.29 | |
Industrial SPDR (XLI) | 0.0 | $26k | 411.00 | 63.26 | |
Juniper Networks (JNPR) | 0.0 | $19k | 680.00 | 27.94 | |
Entergy Corporation (ETR) | 0.0 | $15k | 200.00 | 75.00 | |
Baidu (BIDU) | 0.0 | $31k | 190.00 | 163.16 | |
Enterprise Products Partners (EPD) | 0.0 | $14k | 500.00 | 28.00 | |
AllianceBernstein Holding (AB) | 0.0 | $23k | 1.0k | 23.00 | |
Energy Transfer Equity (ET) | 0.0 | $38k | 2.0k | 19.27 | |
First Community Bancshares (FCBC) | 0.0 | $16k | 525.00 | 30.48 | |
Alliant Energy Corporation (LNT) | 0.0 | $24k | 622.00 | 38.59 | |
SCANA Corporation | 0.0 | $19k | 256.00 | 74.22 | |
AK Steel Holding Corporation | 0.0 | $16k | 1.6k | 10.32 | |
Energy Transfer Partners | 0.0 | $20k | 568.00 | 35.21 | |
Bk Nova Cad (BNS) | 0.0 | $17k | 300.00 | 56.67 | |
Triumph (TGI) | 0.0 | $21k | 808.00 | 25.99 | |
Middlesex Water Company (MSEX) | 0.0 | $21k | 500.00 | 42.00 | |
Rbc Cad (RY) | 0.0 | $20k | 300.00 | 66.67 | |
Materials SPDR (XLB) | 0.0 | $15k | 300.00 | 50.00 | |
Rayonier (RYN) | 0.0 | $23k | 850.00 | 27.06 | |
iShares Russell 3000 Index (IWV) | 0.0 | $34k | 258.00 | 131.78 | |
iShares Silver Trust (SLV) | 0.0 | $26k | 1.7k | 15.29 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $30k | 285.00 | 105.26 | |
SPDR S&P Dividend (SDY) | 0.0 | $15k | 178.00 | 84.27 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $20k | 235.00 | 85.11 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $16k | 1.3k | 12.70 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $27k | 2.7k | 10.18 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $29k | 2.1k | 14.04 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $21k | 265.00 | 79.25 | |
Gabelli Equity Trust (GAB) | 0.0 | $17k | 3.0k | 5.61 | |
Sun Communities (SUI) | 0.0 | $22k | 292.00 | 75.34 | |
Vanguard European ETF (VGK) | 0.0 | $33k | 682.00 | 48.39 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $38k | 500.00 | 76.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $35k | 950.00 | 36.84 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $27k | 900.00 | 30.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $21k | 200.00 | 105.00 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $24k | 2.7k | 9.01 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $35k | 2.5k | 14.12 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $18k | 316.00 | 56.96 | |
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 | |
BNC Ban | 0.0 | $22k | 695.00 | 31.65 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $16k | 147.00 | 108.84 | |
Marathon Petroleum Corp (MPC) | 0.0 | $25k | 500.00 | 50.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $32k | 373.00 | 85.79 | |
Virtus Total Return Fund Cef | 0.0 | $23k | 5.1k | 4.49 | |
Ishares Inc msci glb agri (VEGI) | 0.0 | $14k | 550.00 | 25.45 | |
Mondelez Int (MDLZ) | 0.0 | $36k | 806.00 | 44.67 | |
Twenty-first Century Fox | 0.0 | $28k | 992.00 | 28.23 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $32k | 1.4k | 22.78 | |
Leidos Holdings (LDOS) | 0.0 | $26k | 500.00 | 52.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $18k | 757.00 | 23.78 | |
Union Bankshares Corporation | 0.0 | $36k | 1.0k | 36.00 | |
Eversource Energy (ES) | 0.0 | $38k | 683.00 | 55.64 | |
Vareit, Inc reits | 0.0 | $16k | 1.8k | 8.71 | |
Arconic | 0.0 | $15k | 833.00 | 18.01 | |
Ishr Msci Singapore (EWS) | 0.0 | $25k | 1.3k | 20.00 | |
Yum China Holdings (YUMC) | 0.0 | $28k | 1.1k | 26.17 | |
America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 418.00 | 11.96 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 185.00 | 16.22 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.0k | 73.00 | 54.79 | |
Ansys (ANSS) | 0.0 | $9.0k | 94.00 | 95.74 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 48.00 | 62.50 | |
State Street Corporation (STT) | 0.0 | $11k | 145.00 | 75.86 | |
Western Union Company (WU) | 0.0 | $6.0k | 335.00 | 17.91 | |
Lincoln National Corporation (LNC) | 0.0 | $4.0k | 53.00 | 75.47 | |
SEI Investments Company (SEIC) | 0.0 | $8.0k | 164.00 | 48.78 | |
Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 80.00 | 62.50 | |
Affiliated Managers (AMG) | 0.0 | $5.0k | 36.00 | 138.89 | |
Equifax (EFX) | 0.0 | $6.0k | 50.00 | 120.00 | |
Moody's Corporation (MCO) | 0.0 | $3.0k | 74.00 | 40.54 | |
Ecolab (ECL) | 0.0 | $6.0k | 55.00 | 109.09 | |
Via | 0.0 | $3.0k | 81.00 | 37.04 | |
CBS Corporation | 0.0 | $3.0k | 81.00 | 37.04 | |
Carnival Corporation (CCL) | 0.0 | $7.0k | 141.00 | 49.65 | |
Cerner Corporation | 0.0 | $6.0k | 119.00 | 50.42 | |
Copart (CPRT) | 0.0 | $4.0k | 71.00 | 56.34 | |
Franklin Resources (BEN) | 0.0 | $12k | 299.00 | 40.13 | |
IDEXX Laboratories (IDXX) | 0.0 | $7.0k | 56.00 | 125.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $6.0k | 60.00 | 100.00 | |
J.C. Penney Company | 0.0 | $1.0k | 100.00 | 10.00 | |
Mattel (MAT) | 0.0 | $1.0k | 50.00 | 20.00 | |
Noble Energy | 0.0 | $7.0k | 188.00 | 37.23 | |
Northrop Grumman Corporation (NOC) | 0.0 | $10k | 44.00 | 227.27 | |
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 | $2.0k | 25.00 | 80.00 | |
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 | $3.0k | 78.00 | 38.46 | |
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 | $6.0k | 245.00 | 24.49 | |
Darden Restaurants (DRI) | 0.0 | $12k | 165.00 | 72.73 | |
Equity Residential (EQR) | 0.0 | $3.0k | 51.00 | 58.82 | |
Pearson (PSO) | 0.0 | $12k | 1.2k | 10.17 | |
Mettler-Toledo International (MTD) | 0.0 | $3.0k | 7.00 | 428.57 | |
National-Oilwell Var | 0.0 | $7.0k | 199.00 | 35.18 | |
AstraZeneca (AZN) | 0.0 | $5.0k | 173.00 | 28.90 | |
Newfield Exploration | 0.0 | $4.0k | 102.00 | 39.22 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 34.00 | 117.65 | |
NiSource (NI) | 0.0 | $9.0k | 410.00 | 21.95 | |
AGCO Corporation (AGCO) | 0.0 | $6.0k | 116.00 | 51.72 | |
Gartner (IT) | 0.0 | $4.0k | 35.00 | 114.29 | |
Anadarko Petroleum Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
Capital One Financial (COF) | 0.0 | $12k | 134.00 | 89.55 | |
Credit Suisse Group | 0.0 | $1.0k | 89.00 | 11.24 | |
Intuitive Surgical (ISRG) | 0.0 | $9.0k | 14.00 | 642.86 | |
Macy's (M) | 0.0 | $4.0k | 125.00 | 32.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 58.00 | 34.48 | |
Statoil ASA | 0.0 | $4.0k | 209.00 | 19.14 | |
Staples | 0.0 | $7.0k | 803.00 | 8.72 | |
Williams Companies (WMB) | 0.0 | $2.0k | 52.00 | 38.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Stericycle (SRCL) | 0.0 | $3.0k | 36.00 | 83.33 | |
VCA Antech | 0.0 | $8.0k | 118.00 | 67.80 | |
Henry Schein (HSIC) | 0.0 | $4.0k | 29.00 | 137.93 | |
Whole Foods Market | 0.0 | $3.0k | 110.00 | 27.27 | |
Clorox Company (CLX) | 0.0 | $12k | 100.00 | 120.00 | |
Hershey Company (HSY) | 0.0 | $9.0k | 86.00 | 104.65 | |
FactSet Research Systems (FDS) | 0.0 | $4.0k | 25.00 | 160.00 | |
D.R. Horton (DHI) | 0.0 | $10k | 375.00 | 26.67 | |
FLIR Systems | 0.0 | $4.0k | 106.00 | 37.74 | |
Live Nation Entertainment (LYV) | 0.0 | $0 | 12.00 | 0.00 | |
Frontier Communications | 0.0 | $3.0k | 831.00 | 3.61 | |
PPL Corporation (PPL) | 0.0 | $3.0k | 86.00 | 34.88 | |
Public Service Enterprise (PEG) | 0.0 | $7.0k | 150.00 | 46.67 | |
Aptar (ATR) | 0.0 | $5.0k | 63.00 | 79.37 | |
IDEX Corporation (IEX) | 0.0 | $6.0k | 70.00 | 85.71 | |
Varian Medical Systems | 0.0 | $3.0k | 36.00 | 83.33 | |
Kaiser Aluminum (KALU) | 0.0 | $4.0k | 50.00 | 80.00 | |
Gra (GGG) | 0.0 | $3.0k | 36.00 | 83.33 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $4.0k | 862.00 | 4.64 | |
Toyota Motor Corporation (TM) | 0.0 | $4.0k | 49.00 | 81.63 | |
Carlisle Companies (CSL) | 0.0 | $6.0k | 57.00 | 105.26 | |
Landstar System (LSTR) | 0.0 | $4.0k | 50.00 | 80.00 | |
Donaldson Company (DCI) | 0.0 | $3.0k | 71.00 | 42.25 | |
Fair Isaac Corporation (FICO) | 0.0 | $6.0k | 53.00 | 113.21 | |
Ventas (VTR) | 0.0 | $3.0k | 46.00 | 65.22 | |
Goldcorp | 0.0 | $999.900000 | 99.00 | 10.10 | |
Micron Technology (MU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Darling International (DAR) | 0.0 | $4.0k | 302.00 | 13.25 | |
Enbridge (ENB) | 0.0 | $3.0k | 72.00 | 41.67 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 18.00 | 111.11 | |
Community Health Systems (CYH) | 0.0 | $0 | 54.00 | 0.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.0k | 300.00 | 13.33 | |
Imation | 0.0 | $0 | 48.00 | 0.00 | |
TowneBank (TOWN) | 0.0 | $1.0k | 44.00 | 22.73 | |
Western Refining | 0.0 | $8.0k | 200.00 | 40.00 | |
Acuity Brands (AYI) | 0.0 | $6.0k | 25.00 | 240.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 7.00 | 428.57 | |
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 | $4.0k | 68.00 | 58.82 | |
Middleby Corporation (MIDD) | 0.0 | $2.0k | 17.00 | 117.65 | |
Morningstar (MORN) | 0.0 | $5.0k | 62.00 | 80.65 | |
Medical Properties Trust (MPW) | 0.0 | $12k | 1.0k | 11.96 | |
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 | $6.0k | 230.00 | 26.09 | |
Teleflex Incorporated (TFX) | 0.0 | $7.0k | 42.00 | 166.67 | |
Trinity Industries (TRN) | 0.0 | $2.0k | 67.00 | 29.85 | |
Alexion Pharmaceuticals | 0.0 | $5.0k | 38.00 | 131.58 | |
British American Tobac (BTI) | 0.0 | $3.0k | 28.00 | 107.14 | |
Centene Corporation (CNC) | 0.0 | $8.0k | 142.00 | 56.34 | |
ING Groep (ING) | 0.0 | $1.0k | 70.00 | 14.29 | |
National Grid | 0.0 | $6.0k | 96.00 | 62.50 | |
Church & Dwight (CHD) | 0.0 | $3.0k | 74.00 | 40.54 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0k | 100.00 | 20.00 | |
Clarcor | 0.0 | $5.0k | 63.00 | 79.37 | |
Callon Pete Co Del Com Stk | 0.0 | $5.0k | 300.00 | 16.67 | |
Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 62.00 | 96.77 | |
Kansas City Southern | 0.0 | $8.0k | 100.00 | 80.00 | |
Lloyds TSB (LYG) | 0.0 | $3.0k | 941.00 | 3.19 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $5.0k | 57.00 | 87.72 | |
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 | $3.0k | 100.00 | 30.00 | |
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 | $5.0k | 478.00 | 10.46 | |
Silver Wheaton Corp | 0.0 | $3.0k | 150.00 | 20.00 | |
Valeant Pharmaceuticals Int | 0.0 | $11k | 725.00 | 15.17 | |
Achillion Pharmaceuticals | 0.0 | $1.0k | 275.00 | 3.64 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 32.00 | 93.75 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $5.0k | 39.00 | 128.21 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $11k | 80.00 | 137.50 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $11k | 85.00 | 129.41 | |
Gabelli Utility Trust (GUT) | 0.0 | $2.0k | 303.00 | 6.60 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.0k | 25.00 | 120.00 | |
Chemtura Corporation | 0.0 | $0 | 11.00 | 0.00 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $999.620000 | 151.00 | 6.62 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $7.0k | 367.00 | 19.07 | |
Putnam Premier Income Trust (PPT) | 0.0 | $4.0k | 875.00 | 4.57 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $12k | 300.00 | 40.00 | |
First united corporation (FUNC) | 0.0 | $8.0k | 500.00 | 16.00 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $4.0k | 616.00 | 6.49 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $4.0k | 400.00 | 10.00 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $7.0k | 820.00 | 8.54 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $9.0k | 1.9k | 4.66 | |
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 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $10k | 453.00 | 22.08 | |
MiMedx (MDXG) | 0.0 | $5.0k | 528.00 | 9.47 | |
Telus Ord (TU) | 0.0 | $11k | 341.00 | 32.26 | |
Powershares Etf Tr Ii s^p smcp consu | 0.0 | $10k | 150.00 | 66.67 | |
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 | $5.0k | 163.00 | 30.67 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 73.00 | 0.00 | |
Gsv Cap Corp | 0.0 | $2.0k | 387.00 | 5.17 | |
Powershares Kbw Property & C etf | 0.0 | $10k | 173.00 | 57.80 | |
Xylem (XYL) | 0.0 | $7.0k | 150.00 | 46.67 | |
Expedia (EXPE) | 0.0 | $6.0k | 52.00 | 115.38 | |
Delphi Automotive | 0.0 | $3.0k | 44.00 | 68.18 | |
Us Silica Hldgs (SLCA) | 0.0 | $4.0k | 65.00 | 61.54 | |
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 | $4.0k | 32.00 | 125.00 | |
Whitewave Foods | 0.0 | $6.0k | 100.00 | 60.00 | |
Artisan Partners (APAM) | 0.0 | $1.0k | 46.00 | 21.74 | |
Liberty Global Inc Com Ser A | 0.0 | $3.0k | 100.00 | 30.00 | |
Seaworld Entertainment (PRKS) | 0.0 | $9.0k | 450.00 | 20.00 | |
Gw Pharmaceuticals Plc ads | 0.0 | $6.0k | 50.00 | 120.00 | |
Cdw (CDW) | 0.0 | $5.0k | 91.00 | 54.95 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $11k | 53.00 | 207.55 | |
Noble Corp Plc equity | 0.0 | $1.0k | 100.00 | 10.00 | |
Perrigo Company (PRGO) | 0.0 | $5.0k | 57.00 | 87.72 | |
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 | $7.0k | 200.00 | 35.00 | |
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 | $2.0k | 133.00 | 15.04 | |
Servicemaster Global | 0.0 | $3.0k | 81.00 | 37.04 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $7.0k | 400.00 | 17.50 | |
Halyard Health | 0.0 | $0 | 12.00 | 0.00 | |
Allergan | 0.0 | $7.0k | 34.00 | 205.88 | |
Gannett | 0.0 | $2.0k | 250.00 | 8.00 | |
Wec Energy Group (WEC) | 0.0 | $8.0k | 142.00 | 56.34 | |
Chemours (CC) | 0.0 | $0 | 15.00 | 0.00 | |
Westrock (WRK) | 0.0 | $6.0k | 122.00 | 49.18 | |
Liberty Global | 0.0 | $0 | 12.00 | 0.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 6.00 | 0.00 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $7.0k | 100.00 | 70.00 | |
Itt (ITT) | 0.0 | $3.0k | 75.00 | 40.00 | |
Coca Cola European Partners (CCEP) | 0.0 | $7.0k | 217.00 | 32.26 | |
Quorum Health | 0.0 | $0 | 13.00 | 0.00 | |
Fortive (FTV) | 0.0 | $9.0k | 177.00 | 50.85 | |
Hemispherx Biopharma | 0.0 | $0 | 417.00 | 0.00 | |
Alcoa (AA) | 0.0 | $8.0k | 277.00 | 28.88 | |
Quality Care Properties | 0.0 | $999.900000 | 33.00 | 30.30 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $4.0k | 158.00 | 25.32 |