City Holding as of March 31, 2017
Portfolio Holdings for City Holding
City Holding holds 577 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
City Holding Company (CHCO) | 10.8 | $29M | 446k | 64.47 | |
Coca-Cola Company (KO) | 2.6 | $7.0M | 164k | 42.43 | |
Apple (AAPL) | 2.0 | $5.5M | 38k | 143.65 | |
Procter & Gamble Company (PG) | 1.9 | $5.2M | 58k | 89.85 | |
At&t (T) | 1.7 | $4.5M | 108k | 41.54 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.3M | 53k | 82.01 | |
General Electric Company | 1.5 | $4.0M | 134k | 29.79 | |
Lowe's Companies (LOW) | 1.5 | $4.0M | 48k | 82.21 | |
Johnson & Johnson (JNJ) | 1.4 | $3.9M | 31k | 124.55 | |
Microsoft Corporation (MSFT) | 1.4 | $3.7M | 57k | 65.85 | |
McDonald's Corporation (MCD) | 1.2 | $3.3M | 26k | 129.61 | |
Intel Corporation (INTC) | 1.2 | $3.3M | 92k | 36.06 | |
Automatic Data Processing (ADP) | 1.2 | $3.2M | 32k | 102.40 | |
Verizon Communications (VZ) | 1.1 | $3.1M | 63k | 48.74 | |
International Business Machines (IBM) | 1.1 | $3.0M | 17k | 174.11 | |
Cisco Systems (CSCO) | 1.1 | $3.0M | 88k | 33.79 | |
Altria (MO) | 1.1 | $2.9M | 41k | 71.42 | |
E.I. du Pont de Nemours & Company | 1.1 | $2.8M | 35k | 80.32 | |
Abbvie (ABBV) | 1.0 | $2.8M | 43k | 65.14 | |
Wells Fargo & Company (WFC) | 1.0 | $2.7M | 49k | 55.65 | |
Chevron Corporation (CVX) | 1.0 | $2.7M | 25k | 107.38 | |
United Technologies Corporation | 1.0 | $2.7M | 24k | 112.21 | |
Walt Disney Company (DIS) | 1.0 | $2.7M | 24k | 113.37 | |
Eli Lilly & Co. (LLY) | 1.0 | $2.6M | 31k | 84.11 | |
Waste Management (WM) | 1.0 | $2.6M | 35k | 72.91 | |
Pepsi (PEP) | 1.0 | $2.6M | 23k | 111.85 | |
General Mills (GIS) | 0.9 | $2.5M | 43k | 59.01 | |
Wal-Mart Stores (WMT) | 0.9 | $2.5M | 35k | 72.08 | |
3M Company (MMM) | 0.9 | $2.5M | 13k | 191.32 | |
Microchip Technology (MCHP) | 0.9 | $2.5M | 33k | 73.76 | |
Walgreen Boots Alliance (WBA) | 0.9 | $2.4M | 29k | 83.04 | |
Pfizer (PFE) | 0.9 | $2.3M | 68k | 34.20 | |
Abbott Laboratories (ABT) | 0.8 | $2.3M | 51k | 44.40 | |
Kellogg Company (K) | 0.8 | $2.3M | 31k | 72.60 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.2M | 9.4k | 235.77 | |
Deere & Company (DE) | 0.8 | $2.2M | 20k | 108.84 | |
Southern Company (SO) | 0.8 | $2.2M | 43k | 49.76 | |
Emerson Electric (EMR) | 0.8 | $2.1M | 36k | 59.85 | |
BB&T Corporation | 0.8 | $2.1M | 48k | 44.70 | |
Amgen (AMGN) | 0.8 | $2.1M | 13k | 164.04 | |
United Parcel Service (UPS) | 0.8 | $2.1M | 19k | 107.28 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 23k | 87.85 | |
Phillips 66 (PSX) | 0.8 | $2.0M | 25k | 79.23 | |
Home Depot (HD) | 0.7 | $1.9M | 13k | 146.81 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.9M | 26k | 73.19 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.8M | 9.7k | 187.18 | |
Caterpillar (CAT) | 0.7 | $1.8M | 19k | 92.78 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 33k | 54.37 | |
Dominion Resources (D) | 0.7 | $1.8M | 23k | 77.56 | |
SYSCO Corporation (SYY) | 0.7 | $1.8M | 34k | 51.92 | |
iShares Russell Midcap Value Index (IWS) | 0.7 | $1.8M | 21k | 82.99 | |
ConocoPhillips (COP) | 0.7 | $1.7M | 35k | 49.87 | |
Foot Locker (FL) | 0.6 | $1.7M | 23k | 74.82 | |
GlaxoSmithKline | 0.6 | $1.7M | 40k | 42.14 | |
U.S. Bancorp (USB) | 0.6 | $1.7M | 33k | 51.49 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $1.7M | 14k | 118.15 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 21k | 78.50 | |
Facebook Inc cl a (META) | 0.6 | $1.6M | 11k | 142.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.6M | 26k | 62.29 | |
Schlumberger (SLB) | 0.6 | $1.6M | 20k | 78.12 | |
Gilead Sciences (GILD) | 0.6 | $1.6M | 23k | 67.93 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.5M | 19k | 80.57 | |
Becton, Dickinson and (BDX) | 0.6 | $1.5M | 8.2k | 183.45 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.5M | 23k | 63.37 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $1.4M | 30k | 47.23 | |
Medtronic (MDT) | 0.5 | $1.4M | 18k | 80.59 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.7k | 847.76 | |
Duke Energy (DUK) | 0.5 | $1.4M | 17k | 81.99 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.4M | 9.9k | 137.48 | |
Norfolk Southern (NSC) | 0.5 | $1.3M | 12k | 111.93 | |
Genuine Parts Company (GPC) | 0.5 | $1.3M | 15k | 92.38 | |
Nextera Energy (NEE) | 0.5 | $1.3M | 10k | 128.36 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $1.3M | 17k | 81.30 | |
Consolidated Edison (ED) | 0.5 | $1.3M | 17k | 77.67 | |
CenturyLink | 0.4 | $1.2M | 50k | 23.56 | |
Target Corporation (TGT) | 0.4 | $1.2M | 21k | 55.19 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $1.2M | 21k | 54.60 | |
AFLAC Incorporated (AFL) | 0.4 | $1.1M | 16k | 72.43 | |
L3 Technologies | 0.4 | $1.1M | 6.7k | 165.35 | |
Dollar General (DG) | 0.4 | $1.1M | 16k | 69.74 | |
Utilities SPDR (XLU) | 0.4 | $1.1M | 21k | 51.30 | |
Royal Dutch Shell | 0.4 | $1.1M | 19k | 55.84 | |
Financial Select Sector SPDR (XLF) | 0.4 | $1.1M | 46k | 23.72 | |
Baxter International (BAX) | 0.4 | $1.1M | 20k | 51.84 | |
Oracle Corporation (ORCL) | 0.4 | $1.0M | 23k | 44.62 | |
Bank of America Corporation (BAC) | 0.4 | $1.0M | 44k | 23.59 | |
Illinois Tool Works (ITW) | 0.4 | $1.0M | 7.7k | 132.51 | |
United Bankshares (UBSI) | 0.4 | $1.0M | 24k | 42.25 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.0M | 26k | 38.72 | |
Qualcomm (QCOM) | 0.4 | $980k | 17k | 57.34 | |
MasterCard Incorporated (MA) | 0.4 | $960k | 8.5k | 112.45 | |
Kohl's Corporation (KSS) | 0.4 | $971k | 24k | 39.81 | |
ConAgra Foods (CAG) | 0.3 | $924k | 23k | 40.33 | |
MDU Resources (MDU) | 0.3 | $906k | 33k | 27.36 | |
Baker Hughes Incorporated | 0.3 | $905k | 15k | 59.79 | |
Visa (V) | 0.3 | $892k | 10k | 88.88 | |
DTE Energy Company (DTE) | 0.3 | $856k | 8.4k | 102.09 | |
Cummins (CMI) | 0.3 | $824k | 5.5k | 151.11 | |
Amazon (AMZN) | 0.3 | $833k | 940.00 | 886.17 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $834k | 10k | 83.42 | |
CSX Corporation (CSX) | 0.3 | $800k | 17k | 46.53 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $813k | 19k | 42.09 | |
BP (BP) | 0.3 | $781k | 23k | 34.53 | |
Boeing Company (BA) | 0.3 | $781k | 4.4k | 176.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $754k | 19k | 39.39 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $737k | 15k | 50.28 | |
American Airls (AAL) | 0.2 | $669k | 16k | 42.31 | |
Philip Morris International (PM) | 0.2 | $647k | 5.7k | 112.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $650k | 7.1k | 91.04 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $613k | 5.2k | 117.88 | |
Campbell Soup Company (CPB) | 0.2 | $596k | 10k | 57.23 | |
Chicago Bridge & Iron Company | 0.2 | $577k | 19k | 30.73 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $570k | 687.00 | 829.69 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $534k | 3.1k | 171.10 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $531k | 3.8k | 138.68 | |
Berkshire Hathaway (BRK.A) | 0.2 | $500k | 2.00 | 250000.00 | |
Under Armour (UAA) | 0.2 | $515k | 26k | 19.77 | |
Marathon Petroleum Corp (MPC) | 0.2 | $511k | 10k | 50.52 | |
Merck & Co (MRK) | 0.2 | $494k | 7.8k | 63.60 | |
Technology SPDR (XLK) | 0.2 | $489k | 9.2k | 53.32 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $475k | 4.2k | 113.69 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $489k | 6.2k | 78.49 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $477k | 20k | 23.72 | |
Kraft Heinz (KHC) | 0.2 | $452k | 5.0k | 90.76 | |
Honeywell International (HON) | 0.2 | $432k | 3.5k | 124.96 | |
Exelon Corporation (EXC) | 0.2 | $429k | 12k | 35.98 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $432k | 4.0k | 108.08 | |
Dow Chemical Company | 0.1 | $406k | 6.4k | 63.58 | |
PNC Financial Services (PNC) | 0.1 | $344k | 2.9k | 120.32 | |
Berkshire Hathaway (BRK.B) | 0.1 | $341k | 2.0k | 166.59 | |
Coach | 0.1 | $344k | 8.3k | 41.32 | |
Ford Motor Company (F) | 0.1 | $352k | 30k | 11.63 | |
Marriott International (MAR) | 0.1 | $356k | 3.8k | 94.30 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $346k | 1.8k | 190.74 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $336k | 2.2k | 153.14 | |
American Electric Power Company (AEP) | 0.1 | $325k | 4.8k | 67.18 | |
D Spdr Series Trust (XTL) | 0.1 | $294k | 4.2k | 70.84 | |
Anthem (ELV) | 0.1 | $290k | 1.8k | 165.15 | |
InterDigital (IDCC) | 0.1 | $259k | 3.0k | 86.36 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $269k | 3.9k | 69.15 | |
Raytheon Company | 0.1 | $241k | 1.6k | 152.63 | |
Aetna | 0.1 | $237k | 1.9k | 127.76 | |
Ashland (ASH) | 0.1 | $243k | 2.0k | 123.66 | |
Comcast Corporation (CMCSA) | 0.1 | $201k | 5.3k | 37.67 | |
Crown Holdings (CCK) | 0.1 | $201k | 3.8k | 52.89 | |
International Paper Company (IP) | 0.1 | $203k | 4.0k | 50.75 | |
General Dynamics Corporation (GD) | 0.1 | $220k | 1.2k | 187.07 | |
Celgene Corporation | 0.1 | $219k | 1.8k | 124.57 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $204k | 5.2k | 39.25 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $223k | 2.0k | 108.99 | |
Vanguard REIT ETF (VNQ) | 0.1 | $203k | 2.5k | 82.65 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $191k | 8.0k | 23.88 | |
Nike (NKE) | 0.1 | $180k | 3.2k | 55.69 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $188k | 2.1k | 87.85 | |
Premier Financial Ban | 0.1 | $185k | 8.8k | 21.02 | |
Time Warner | 0.1 | $156k | 1.6k | 97.99 | |
Corning Incorporated (GLW) | 0.1 | $147k | 5.4k | 26.98 | |
Annaly Capital Management | 0.1 | $170k | 15k | 11.08 | |
FirstEnergy (FE) | 0.1 | $155k | 4.9k | 31.89 | |
Lockheed Martin Corporation (LMT) | 0.1 | $158k | 589.00 | 268.25 | |
Accenture (ACN) | 0.1 | $150k | 1.3k | 119.90 | |
Omni (OMC) | 0.1 | $168k | 1.9k | 86.20 | |
SPDR Gold Trust (GLD) | 0.1 | $173k | 1.5k | 118.57 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $159k | 2.9k | 54.70 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $155k | 750.00 | 206.67 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $167k | 12k | 13.70 | |
Nuveen Intermediate | 0.1 | $163k | 13k | 12.99 | |
Goldman Sachs (GS) | 0.1 | $139k | 604.00 | 230.13 | |
American Express Company (AXP) | 0.1 | $121k | 1.5k | 79.03 | |
Cardinal Health (CAH) | 0.1 | $124k | 1.5k | 81.31 | |
iShares S&P 500 Index (IVV) | 0.1 | $137k | 578.00 | 237.02 | |
Aqua America | 0.1 | $124k | 3.9k | 32.11 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $146k | 1.1k | 132.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $146k | 3.7k | 39.65 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $132k | 4.1k | 32.33 | |
Hollyfrontier Corp | 0.1 | $142k | 5.0k | 28.40 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $129k | 5.7k | 22.64 | |
Mylan Nv | 0.1 | $129k | 3.3k | 39.09 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $108k | 8.1k | 13.40 | |
Principal Financial (PFG) | 0.0 | $112k | 1.8k | 63.10 | |
Union Pacific Corporation (UNP) | 0.0 | $119k | 1.1k | 105.50 | |
TJX Companies (TJX) | 0.0 | $115k | 1.5k | 78.88 | |
J.M. Smucker Company (SJM) | 0.0 | $95k | 722.00 | 131.58 | |
Rydex S&P Equal Weight ETF | 0.0 | $105k | 1.2k | 91.07 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $97k | 1.1k | 92.38 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $100k | 674.00 | 148.37 | |
Vanguard Health Care ETF (VHT) | 0.0 | $107k | 773.00 | 138.42 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $99k | 12k | 8.55 | |
Equinix (EQIX) | 0.0 | $98k | 245.00 | 400.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $72k | 1.3k | 56.29 | |
Canadian Natl Ry (CNI) | 0.0 | $84k | 1.1k | 73.81 | |
Costco Wholesale Corporation (COST) | 0.0 | $69k | 411.00 | 167.88 | |
FedEx Corporation (FDX) | 0.0 | $82k | 420.00 | 195.24 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $80k | 500.00 | 160.00 | |
PPG Industries (PPG) | 0.0 | $68k | 646.00 | 105.26 | |
T. Rowe Price (TROW) | 0.0 | $72k | 1.1k | 67.80 | |
Travelers Companies (TRV) | 0.0 | $72k | 594.00 | 121.21 | |
V.F. Corporation (VFC) | 0.0 | $93k | 1.7k | 54.96 | |
Yum! Brands (YUM) | 0.0 | $68k | 1.1k | 63.55 | |
Novartis (NVS) | 0.0 | $86k | 1.2k | 73.95 | |
Parker-Hannifin Corporation (PH) | 0.0 | $81k | 505.00 | 160.40 | |
Biogen Idec (BIIB) | 0.0 | $75k | 275.00 | 272.73 | |
Prudential Financial (PRU) | 0.0 | $67k | 628.00 | 106.69 | |
Westar Energy | 0.0 | $71k | 1.3k | 54.62 | |
Marathon Oil Corporation (MRO) | 0.0 | $92k | 5.8k | 15.77 | |
Invesco (IVZ) | 0.0 | $67k | 2.2k | 30.66 | |
Essex Property Trust (ESS) | 0.0 | $82k | 353.00 | 232.29 | |
Bob Evans Farms | 0.0 | $93k | 1.4k | 64.67 | |
State Auto Financial | 0.0 | $82k | 3.0k | 27.33 | |
American International (AIG) | 0.0 | $73k | 1.2k | 62.66 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $70k | 647.00 | 108.19 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $79k | 900.00 | 87.78 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $74k | 6.7k | 11.12 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $79k | 695.00 | 113.67 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $73k | 2.0k | 37.28 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $71k | 745.00 | 95.30 | |
Kinder Morgan (KMI) | 0.0 | $73k | 3.4k | 21.78 | |
Citigroup (C) | 0.0 | $87k | 1.5k | 59.92 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $78k | 2.6k | 29.66 | |
Express Scripts Holding | 0.0 | $69k | 1.0k | 65.97 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $69k | 3.0k | 23.15 | |
Chubb (CB) | 0.0 | $88k | 643.00 | 136.86 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $54k | 1.7k | 32.57 | |
Charles Schwab Corporation (SCHW) | 0.0 | $66k | 1.6k | 40.62 | |
Republic Services (RSG) | 0.0 | $50k | 800.00 | 62.50 | |
Archer Daniels Midland Company (ADM) | 0.0 | $58k | 1.3k | 45.81 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $59k | 447.00 | 131.99 | |
Leggett & Platt (LEG) | 0.0 | $56k | 1.1k | 50.36 | |
Nucor Corporation (NUE) | 0.0 | $63k | 1.1k | 59.43 | |
RPM International (RPM) | 0.0 | $61k | 1.1k | 55.20 | |
Sherwin-Williams Company (SHW) | 0.0 | $54k | 175.00 | 308.57 | |
Analog Devices (ADI) | 0.0 | $48k | 580.00 | 82.76 | |
Xilinx | 0.0 | $41k | 705.00 | 58.16 | |
McKesson Corporation (MCK) | 0.0 | $44k | 300.00 | 146.67 | |
Diageo (DEO) | 0.0 | $57k | 495.00 | 115.15 | |
Halliburton Company (HAL) | 0.0 | $44k | 885.00 | 49.72 | |
Praxair | 0.0 | $58k | 490.00 | 118.37 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $50k | 434.00 | 115.21 | |
Total (TTE) | 0.0 | $49k | 888.00 | 55.18 | |
Buckeye Partners | 0.0 | $55k | 800.00 | 68.75 | |
Starbucks Corporation (SBUX) | 0.0 | $47k | 809.00 | 58.10 | |
Markel Corporation (MKL) | 0.0 | $48k | 56.00 | 857.14 | |
Fifth Third Ban (FITB) | 0.0 | $60k | 3.2k | 18.95 | |
Bce (BCE) | 0.0 | $62k | 1.4k | 44.22 | |
Energy Select Sector SPDR (XLE) | 0.0 | $49k | 704.00 | 69.60 | |
Edison International (EIX) | 0.0 | $55k | 690.00 | 79.71 | |
iShares MSCI EMU Index (EZU) | 0.0 | $49k | 1.3k | 37.69 | |
MetLife (MET) | 0.0 | $52k | 977.00 | 53.22 | |
NuStar Energy (NS) | 0.0 | $57k | 1.1k | 51.82 | |
TC Pipelines | 0.0 | $60k | 1.0k | 60.00 | |
Sunoco Logistics Partners | 0.0 | $41k | 1.7k | 24.12 | |
Unilever (UL) | 0.0 | $47k | 951.00 | 49.42 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $45k | 2.0k | 22.50 | |
Ball Corporation (BALL) | 0.0 | $44k | 598.00 | 73.58 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $47k | 359.00 | 130.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $50k | 160.00 | 312.50 | |
Templeton Global Income Fund (SABA) | 0.0 | $53k | 8.0k | 6.62 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $66k | 1.5k | 44.78 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $53k | 515.00 | 102.91 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $47k | 2.2k | 21.36 | |
DNP Select Income Fund (DNP) | 0.0 | $55k | 5.1k | 10.89 | |
Industries N shs - a - (LYB) | 0.0 | $46k | 499.00 | 92.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $48k | 416.00 | 115.38 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $56k | 4.3k | 13.18 | |
Royce Value Trust (RVT) | 0.0 | $56k | 4.0k | 13.98 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $41k | 4.8k | 8.51 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $43k | 2.0k | 21.50 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $42k | 4.4k | 9.56 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $57k | 4.5k | 12.56 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $56k | 3.6k | 15.69 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $52k | 4.1k | 12.63 | |
L Brands | 0.0 | $63k | 1.3k | 47.33 | |
Paypal Holdings (PYPL) | 0.0 | $50k | 1.2k | 42.63 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $47k | 145.00 | 324.14 | |
Ishares Msci Japan (EWJ) | 0.0 | $64k | 1.3k | 51.20 | |
Covanta Holding Corporation | 0.0 | $24k | 1.5k | 15.69 | |
BlackRock (BLK) | 0.0 | $21k | 55.00 | 381.82 | |
TD Ameritrade Holding | 0.0 | $16k | 415.00 | 38.55 | |
Fidelity National Information Services (FIS) | 0.0 | $16k | 204.00 | 78.43 | |
Devon Energy Corporation (DVN) | 0.0 | $31k | 750.00 | 41.33 | |
Monsanto Company | 0.0 | $23k | 206.00 | 111.65 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $16k | 500.00 | 32.00 | |
Great Plains Energy Incorporated | 0.0 | $18k | 600.00 | 30.00 | |
Brookfield Asset Management | 0.0 | $37k | 1.0k | 36.45 | |
Host Hotels & Resorts (HST) | 0.0 | $33k | 1.8k | 18.59 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 200.00 | 130.00 | |
Harley-Davidson (HOG) | 0.0 | $19k | 320.00 | 59.38 | |
Darden Restaurants (DRI) | 0.0 | $14k | 165.00 | 84.85 | |
Kroger (KR) | 0.0 | $40k | 1.4k | 29.30 | |
Potash Corp. Of Saskatchewan I | 0.0 | $30k | 1.8k | 16.99 | |
Allstate Corporation (ALL) | 0.0 | $16k | 200.00 | 80.00 | |
eBay (EBAY) | 0.0 | $34k | 999.00 | 34.03 | |
Maxim Integrated Products | 0.0 | $19k | 430.00 | 44.19 | |
Unilever | 0.0 | $23k | 463.00 | 49.68 | |
UnitedHealth (UNH) | 0.0 | $29k | 178.00 | 162.92 | |
Gap (GPS) | 0.0 | $23k | 962.00 | 23.91 | |
Weyerhaeuser Company (WY) | 0.0 | $37k | 1.1k | 33.76 | |
Danaher Corporation (DHR) | 0.0 | $30k | 356.00 | 84.27 | |
Syngenta | 0.0 | $27k | 300.00 | 90.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 130.00 | 107.69 | |
EOG Resources (EOG) | 0.0 | $34k | 347.00 | 97.98 | |
Manpower (MAN) | 0.0 | $20k | 194.00 | 103.09 | |
AutoZone (AZO) | 0.0 | $18k | 25.00 | 720.00 | |
Janus Capital | 0.0 | $20k | 1.5k | 13.11 | |
New York Community Ban (NYCB) | 0.0 | $14k | 1.0k | 14.00 | |
Xcel Energy (XEL) | 0.0 | $34k | 776.00 | 43.81 | |
Applied Materials (AMAT) | 0.0 | $27k | 700.00 | 38.57 | |
Fastenal Company (FAST) | 0.0 | $15k | 282.00 | 53.19 | |
priceline.com Incorporated | 0.0 | $18k | 10.00 | 1800.00 | |
Quanta Services (PWR) | 0.0 | $28k | 752.00 | 37.23 | |
Industrial SPDR (XLI) | 0.0 | $38k | 581.00 | 65.40 | |
Juniper Networks (JNPR) | 0.0 | $19k | 680.00 | 27.94 | |
Entergy Corporation (ETR) | 0.0 | $15k | 200.00 | 75.00 | |
Baidu (BIDU) | 0.0 | $33k | 190.00 | 173.68 | |
Enbridge (ENB) | 0.0 | $34k | 809.00 | 42.03 | |
Enterprise Products Partners (EPD) | 0.0 | $23k | 850.00 | 27.06 | |
AllianceBernstein Holding (AB) | 0.0 | $23k | 1.0k | 23.00 | |
Chico's FAS | 0.0 | $15k | 1.1k | 13.95 | |
Energy Transfer Equity (ET) | 0.0 | $39k | 2.0k | 19.78 | |
Alliant Energy Corporation (LNT) | 0.0 | $25k | 622.00 | 40.19 | |
Medical Properties Trust (MPW) | 0.0 | $17k | 1.4k | 12.54 | |
Omega Healthcare Investors (OHI) | 0.0 | $25k | 755.00 | 33.11 | |
VeriFone Systems | 0.0 | $23k | 1.2k | 18.85 | |
SCANA Corporation | 0.0 | $17k | 256.00 | 66.41 | |
Cal-Maine Foods (CALM) | 0.0 | $20k | 545.00 | 36.70 | |
Bk Nova Cad (BNS) | 0.0 | $18k | 300.00 | 60.00 | |
IBERIABANK Corporation | 0.0 | $40k | 500.00 | 80.00 | |
VMware | 0.0 | $21k | 230.00 | 91.30 | |
Triumph (TGI) | 0.0 | $21k | 808.00 | 25.99 | |
Middlesex Water Company (MSEX) | 0.0 | $18k | 500.00 | 36.00 | |
Rbc Cad (RY) | 0.0 | $22k | 300.00 | 73.33 | |
Meridian Bioscience | 0.0 | $17k | 1.2k | 14.05 | |
Materials SPDR (XLB) | 0.0 | $16k | 300.00 | 53.33 | |
Orchids Paper Products Company | 0.0 | $20k | 850.00 | 23.53 | |
Rayonier (RYN) | 0.0 | $24k | 850.00 | 28.24 | |
iShares Russell 3000 Index (IWV) | 0.0 | $32k | 230.00 | 139.13 | |
Camden Property Trust (CPT) | 0.0 | $40k | 500.00 | 80.00 | |
iShares Silver Trust (SLV) | 0.0 | $35k | 2.1k | 17.07 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $30k | 284.00 | 105.63 | |
SPDR S&P Dividend (SDY) | 0.0 | $16k | 178.00 | 89.89 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $21k | 235.00 | 89.36 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $37k | 2.6k | 14.43 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $17k | 1.3k | 13.49 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $32k | 2.1k | 15.50 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $23k | 265.00 | 86.79 | |
Gabelli Equity Trust (GAB) | 0.0 | $18k | 3.0k | 5.94 | |
General Motors Company (GM) | 0.0 | $40k | 1.1k | 35.56 | |
iShares MSCI Canada Index (EWC) | 0.0 | $40k | 1.5k | 26.67 | |
Sun Communities (SUI) | 0.0 | $23k | 287.00 | 80.14 | |
Vanguard European ETF (VGK) | 0.0 | $35k | 682.00 | 51.32 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $39k | 500.00 | 78.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $35k | 950.00 | 36.84 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $29k | 900.00 | 32.22 | |
Vanguard Utilities ETF (VPU) | 0.0 | $23k | 200.00 | 115.00 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $24k | 2.7k | 9.01 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $36k | 2.5k | 14.52 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $19k | 316.00 | 60.13 | |
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 | $20k | 1.3k | 15.48 | |
BNC Ban | 0.0 | $24k | 695.00 | 34.53 | |
Powershares Etf Tr Ii s^p smcp fin p | 0.0 | $21k | 400.00 | 52.50 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $16k | 147.00 | 108.84 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $37k | 373.00 | 99.20 | |
Virtus Total Return Fund Cef | 0.0 | $22k | 5.1k | 4.30 | |
Ishares Inc msci glb agri (VEGI) | 0.0 | $14k | 550.00 | 25.45 | |
Mondelez Int (MDLZ) | 0.0 | $35k | 806.00 | 43.42 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $31k | 1.9k | 16.58 | |
Twenty-first Century Fox | 0.0 | $32k | 992.00 | 32.26 | |
Leidos Holdings (LDOS) | 0.0 | $26k | 500.00 | 52.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $20k | 757.00 | 26.42 | |
Union Bankshares Corporation | 0.0 | $35k | 1.0k | 35.00 | |
Eversource Energy (ES) | 0.0 | $40k | 683.00 | 58.57 | |
Vareit, Inc reits | 0.0 | $20k | 2.3k | 8.53 | |
Arconic | 0.0 | $22k | 833.00 | 26.41 | |
Ishr Msci Singapore (EWS) | 0.0 | $29k | 1.3k | 23.20 | |
Yum China Holdings (YUMC) | 0.0 | $29k | 1.1k | 27.10 | |
First Tr Sr Floating Rate 20 | 0.0 | $30k | 3.0k | 10.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $6.0k | 418.00 | 14.35 | |
Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 185.00 | 21.62 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.0k | 73.00 | 54.79 | |
Ansys (ANSS) | 0.0 | $10k | 94.00 | 106.38 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 48.00 | 62.50 | |
State Street Corporation (STT) | 0.0 | $12k | 145.00 | 82.76 | |
Western Union Company (WU) | 0.0 | $6.0k | 335.00 | 17.91 | |
Lincoln National Corporation (LNC) | 0.0 | $3.0k | 53.00 | 56.60 | |
SEI Investments Company (SEIC) | 0.0 | $8.0k | 164.00 | 48.78 | |
Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 80.00 | 75.00 | |
Affiliated Managers (AMG) | 0.0 | $6.0k | 36.00 | 166.67 | |
Equifax (EFX) | 0.0 | $7.0k | 50.00 | 140.00 | |
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 | $4.0k | 81.00 | 49.38 | |
ResMed (RMD) | 0.0 | $2.0k | 32.00 | 62.50 | |
CBS Corporation | 0.0 | $3.0k | 81.00 | 37.04 | |
Carnival Corporation (CCL) | 0.0 | $8.0k | 141.00 | 56.74 | |
Cerner Corporation | 0.0 | $7.0k | 119.00 | 58.82 | |
Copart (CPRT) | 0.0 | $4.0k | 71.00 | 56.34 | |
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 | $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 | $6.0k | 188.00 | 31.91 | |
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 | $4.0k | 78.00 | 51.28 | |
Apartment Investment and Management | 0.0 | $999.970000 | 19.00 | 52.63 | |
Newell Rubbermaid (NWL) | 0.0 | $7.0k | 157.00 | 44.59 | |
Regions Financial Corporation (RF) | 0.0 | $6.0k | 395.00 | 15.19 | |
Hanesbrands (HBI) | 0.0 | $6.0k | 245.00 | 24.49 | |
Equity Residential (EQR) | 0.0 | $3.0k | 51.00 | 58.82 | |
Pearson (PSO) | 0.0 | $10k | 1.2k | 8.47 | |
Mettler-Toledo International (MTD) | 0.0 | $3.0k | 7.00 | 428.57 | |
National-Oilwell Var | 0.0 | $8.0k | 199.00 | 40.20 | |
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 | $10k | 410.00 | 24.39 | |
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 | $11k | 14.00 | 785.71 | |
Macy's (M) | 0.0 | $4.0k | 125.00 | 32.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 58.00 | 51.72 | |
Statoil ASA | 0.0 | $4.0k | 211.00 | 18.96 | |
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 | $7.0k | 75.00 | 93.33 | |
Henry Schein (HSIC) | 0.0 | $5.0k | 29.00 | 172.41 | |
Whole Foods Market | 0.0 | $3.0k | 110.00 | 27.27 | |
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 | $4.0k | 25.00 | 160.00 | |
D.R. Horton (DHI) | 0.0 | $12k | 375.00 | 32.00 | |
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 | $6.0k | 2.9k | 2.07 | |
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 | $7.0k | 70.00 | 100.00 | |
Varian Medical Systems | 0.0 | $3.0k | 36.00 | 83.33 | |
Gra (GGG) | 0.0 | $3.0k | 36.00 | 83.33 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $4.0k | 862.00 | 4.64 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $13k | 164.00 | 79.27 | |
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 | $7.0k | 53.00 | 132.08 | |
Ventas (VTR) | 0.0 | $3.0k | 46.00 | 65.22 | |
Goldcorp | 0.0 | $999.900000 | 99.00 | 10.10 | |
Micron Technology (MU) | 0.0 | $3.0k | 100.00 | 30.00 | |
Darling International (DAR) | 0.0 | $4.0k | 302.00 | 13.25 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 18.00 | 111.11 | |
Key (KEY) | 0.0 | $0 | 20.00 | 0.00 | |
Community Health Systems (CYH) | 0.0 | $0 | 54.00 | 0.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.0k | 300.00 | 16.67 | |
TowneBank (TOWN) | 0.0 | $1.0k | 44.00 | 22.73 | |
Western Refining | 0.0 | $7.0k | 200.00 | 35.00 | |
Acuity Brands (AYI) | 0.0 | $5.0k | 25.00 | 200.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 6.00 | 500.00 | |
Columbia Sportswear Company (COLM) | 0.0 | $3.0k | 54.00 | 55.56 | |
Dril-Quip (DRQ) | 0.0 | $999.940000 | 17.00 | 58.82 | |
First Community Bancshares (FCBC) | 0.0 | $13k | 525.00 | 24.76 | |
Kirby Corporation (KEX) | 0.0 | $5.0k | 66.00 | 75.76 | |
Manhattan Associates (MANH) | 0.0 | $4.0k | 68.00 | 58.82 | |
Middleby Corporation (MIDD) | 0.0 | $2.0k | 17.00 | 117.65 | |
Morningstar (MORN) | 0.0 | $5.0k | 62.00 | 80.65 | |
Oceaneering International (OII) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Sally Beauty Holdings (SBH) | 0.0 | $5.0k | 230.00 | 21.74 | |
Teleflex Incorporated (TFX) | 0.0 | $8.0k | 42.00 | 190.48 | |
Trinity Industries (TRN) | 0.0 | $2.0k | 67.00 | 29.85 | |
AK Steel Holding Corporation | 0.0 | $11k | 1.6k | 7.10 | |
Alexion Pharmaceuticals | 0.0 | $5.0k | 38.00 | 131.58 | |
British American Tobac (BTI) | 0.0 | $4.0k | 56.00 | 71.43 | |
Centene Corporation (CNC) | 0.0 | $10k | 142.00 | 70.42 | |
Energy Transfer Partners | 0.0 | $5.0k | 147.00 | 34.01 | |
ING Groep (ING) | 0.0 | $1.0k | 70.00 | 14.29 | |
National Grid | 0.0 | $6.0k | 96.00 | 62.50 | |
United States Steel Corporation (X) | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | $6.0k | 62.00 | 96.77 | |
Kansas City Southern | 0.0 | $9.0k | 100.00 | 90.00 | |
Lloyds TSB (LYG) | 0.0 | $3.0k | 941.00 | 3.19 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $6.0k | 57.00 | 105.26 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $0 | 10.00 | 0.00 | |
WestAmerica Ban (WABC) | 0.0 | $2.0k | 43.00 | 46.51 | |
Enzo Biochem (ENZ) | 0.0 | $999.600000 | 120.00 | 8.33 | |
Southern Copper Corporation (SCCO) | 0.0 | $4.0k | 100.00 | 40.00 | |
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 | $6.0k | 478.00 | 12.55 | |
Approach Resources | 0.0 | $6.0k | 2.5k | 2.40 | |
Nabors Industries | 0.0 | $13k | 1.0k | 13.00 | |
Silver Wheaton Corp | 0.0 | $10k | 459.00 | 21.79 | |
Valeant Pharmaceuticals Int | 0.0 | $8.0k | 725.00 | 11.03 | |
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 | $4.0k | 31.00 | 129.03 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $2.0k | 20.00 | 100.00 | |
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 | $2.0k | 151.00 | 13.25 | |
Putnam Premier Income Trust (PPT) | 0.0 | $5.0k | 875.00 | 5.71 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $12k | 300.00 | 40.00 | |
First united corporation (FUNC) | 0.0 | $7.0k | 500.00 | 14.00 | |
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 | |
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 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $10k | 453.00 | 22.08 | |
Telus Ord (TU) | 0.0 | $7.0k | 225.00 | 31.11 | |
Powershares Etf Tr Ii s^p smcp consu | 0.0 | $10k | 150.00 | 66.67 | |
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 | $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 | $8.0k | 150.00 | 53.33 | |
Expedia (EXPE) | 0.0 | $7.0k | 52.00 | 134.62 | |
Delphi Automotive | 0.0 | $4.0k | 44.00 | 90.91 | |
Us Silica Hldgs (SLCA) | 0.0 | $3.0k | 65.00 | 46.15 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $10k | 388.00 | 25.77 | |
Wmi Holdings | 0.0 | $0 | 28.00 | 0.00 | |
Ensco Plc Shs Class A | 0.0 | $0 | 45.00 | 0.00 | |
Wright Express (WEX) | 0.0 | $3.0k | 32.00 | 93.75 | |
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 | $4.0k | 100.00 | 40.00 | |
Seaworld Entertainment (PRKS) | 0.0 | $8.0k | 450.00 | 17.78 | |
Sprint | 0.0 | $10k | 1.2k | 8.54 | |
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 | |
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 | $6.0k | 400.00 | 15.00 | |
Halyard Health | 0.0 | $0 | 12.00 | 0.00 | |
Windstream Holdings | 0.0 | $999.900000 | 99.00 | 10.10 | |
Allergan | 0.0 | $8.0k | 34.00 | 235.29 | |
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 | $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 | |
Crestwood Equity Partners master ltd part | 0.0 | $8.0k | 294.00 | 27.21 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $8.0k | 100.00 | 80.00 | |
Itt (ITT) | 0.0 | $3.0k | 75.00 | 40.00 | |
Fortive (FTV) | 0.0 | $11k | 177.00 | 62.15 | |
Hemispherx Biopharma | 0.0 | $0 | 417.00 | 0.00 | |
Alcoa (AA) | 0.0 | $10k | 277.00 | 36.10 | |
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 | |
Bioverativ Inc Com equity | 0.0 | $7.0k | 137.00 | 51.09 | |
Varex Imaging (VREX) | 0.0 | $0 | 14.00 | 0.00 | |
Glassbridge Enterprises | 0.0 | $0 | 4.00 | 0.00 |