City Holding as of June 30, 2017
Portfolio Holdings for City Holding
City Holding holds 579 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
City Holding Company (CHCO) | 10.2 | $29M | 438k | 65.86 | |
Coca-Cola Company (KO) | 2.6 | $7.4M | 164k | 44.84 | |
Apple (AAPL) | 1.9 | $5.4M | 38k | 144.01 | |
Procter & Gamble Company (PG) | 1.9 | $5.4M | 62k | 87.15 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.6M | 58k | 80.71 | |
At&t (T) | 1.5 | $4.2M | 112k | 37.72 | |
Lowe's Companies (LOW) | 1.5 | $4.2M | 54k | 77.53 | |
Johnson & Johnson (JNJ) | 1.4 | $4.0M | 31k | 132.30 | |
McDonald's Corporation (MCD) | 1.4 | $3.9M | 26k | 153.17 | |
General Electric Company | 1.4 | $3.9M | 146k | 27.00 | |
Microsoft Corporation (MSFT) | 1.4 | $3.9M | 56k | 68.92 | |
Intel Corporation (INTC) | 1.2 | $3.5M | 103k | 33.73 | |
Automatic Data Processing (ADP) | 1.2 | $3.4M | 33k | 102.45 | |
Verizon Communications (VZ) | 1.1 | $3.2M | 72k | 44.65 | |
Altria (MO) | 1.1 | $3.2M | 42k | 74.46 | |
United Technologies Corporation | 1.1 | $3.1M | 26k | 122.09 | |
Wells Fargo & Company (WFC) | 1.1 | $3.1M | 56k | 55.40 | |
International Business Machines (IBM) | 1.1 | $3.1M | 20k | 153.84 | |
Abbvie (ABBV) | 1.1 | $3.1M | 42k | 72.52 | |
Wal-Mart Stores (WMT) | 1.0 | $2.9M | 38k | 75.67 | |
Walt Disney Company (DIS) | 1.0 | $2.9M | 27k | 106.24 | |
Chevron Corporation (CVX) | 1.0 | $2.8M | 27k | 104.31 | |
E.I. du Pont de Nemours & Company | 1.0 | $2.8M | 35k | 80.71 | |
General Mills (GIS) | 1.0 | $2.8M | 50k | 55.41 | |
Cisco Systems (CSCO) | 1.0 | $2.8M | 88k | 31.29 | |
United Parcel Service (UPS) | 1.0 | $2.7M | 25k | 110.59 | |
Microchip Technology (MCHP) | 0.9 | $2.7M | 35k | 77.18 | |
Amgen (AMGN) | 0.9 | $2.7M | 16k | 172.21 | |
3M Company (MMM) | 0.9 | $2.7M | 13k | 208.17 | |
Pfizer (PFE) | 0.9 | $2.6M | 78k | 33.59 | |
Pepsi (PEP) | 0.9 | $2.6M | 23k | 115.49 | |
Kellogg Company (K) | 0.9 | $2.6M | 38k | 69.43 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.6M | 31k | 82.28 | |
Waste Management (WM) | 0.9 | $2.6M | 35k | 73.35 | |
Abbott Laboratories (ABT) | 0.9 | $2.5M | 52k | 48.60 | |
Emerson Electric (EMR) | 0.9 | $2.5M | 42k | 59.60 | |
BB&T Corporation | 0.9 | $2.5M | 55k | 45.41 | |
Deere & Company (DE) | 0.9 | $2.5M | 20k | 123.58 | |
Phillips 66 (PSX) | 0.8 | $2.4M | 29k | 82.70 | |
Walgreen Boots Alliance (WBA) | 0.8 | $2.3M | 30k | 78.29 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.3M | 9.4k | 241.82 | |
Caterpillar (CAT) | 0.8 | $2.2M | 21k | 107.46 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 40k | 55.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.2M | 35k | 65.20 | |
Southern Company (SO) | 0.8 | $2.2M | 46k | 47.88 | |
U.S. Bancorp (USB) | 0.8 | $2.2M | 42k | 51.91 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 24k | 91.41 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.1M | 2.3k | 929.74 | |
Facebook Inc cl a (META) | 0.7 | $2.0M | 13k | 150.96 | |
Home Depot (HD) | 0.7 | $2.0M | 13k | 153.38 | |
GlaxoSmithKline | 0.7 | $2.0M | 45k | 43.12 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.9M | 10k | 192.15 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.9M | 26k | 74.14 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.9M | 23k | 80.47 | |
Schlumberger (SLB) | 0.7 | $1.9M | 28k | 65.85 | |
SYSCO Corporation (SYY) | 0.6 | $1.8M | 36k | 50.32 | |
iShares Russell Midcap Value Index (IWS) | 0.6 | $1.8M | 21k | 84.08 | |
Dominion Resources (D) | 0.6 | $1.8M | 23k | 76.62 | |
Gilead Sciences (GILD) | 0.6 | $1.7M | 24k | 70.77 | |
Medtronic (MDT) | 0.6 | $1.7M | 19k | 88.74 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $1.7M | 14k | 118.86 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $1.6M | 32k | 51.02 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.6M | 27k | 59.84 | |
Duke Energy (DUK) | 0.6 | $1.6M | 19k | 83.59 | |
Becton, Dickinson and (BDX) | 0.6 | $1.5M | 7.9k | 195.14 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.5M | 11k | 140.94 | |
ConocoPhillips (COP) | 0.5 | $1.5M | 34k | 43.94 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $1.5M | 16k | 91.38 | |
Norfolk Southern (NSC) | 0.5 | $1.5M | 12k | 121.68 | |
Nextera Energy (NEE) | 0.5 | $1.5M | 10k | 140.14 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $1.5M | 26k | 54.94 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 18k | 76.91 | |
Dollar General (DG) | 0.5 | $1.4M | 19k | 72.08 | |
Consolidated Edison (ED) | 0.5 | $1.3M | 17k | 80.79 | |
Financial Select Sector SPDR (XLF) | 0.5 | $1.4M | 55k | 24.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.3M | 32k | 41.36 | |
Genuine Parts Company (GPC) | 0.5 | $1.3M | 14k | 92.78 | |
Qualcomm (QCOM) | 0.5 | $1.3M | 23k | 55.21 | |
CenturyLink | 0.4 | $1.2M | 52k | 23.87 | |
Oracle Corporation (ORCL) | 0.4 | $1.2M | 25k | 50.11 | |
Baxter International (BAX) | 0.4 | $1.2M | 20k | 60.56 | |
AFLAC Incorporated (AFL) | 0.4 | $1.2M | 16k | 77.69 | |
Foot Locker (FL) | 0.4 | $1.2M | 24k | 49.28 | |
Utilities SPDR (XLU) | 0.4 | $1.2M | 23k | 51.93 | |
L3 Technologies | 0.4 | $1.1M | 6.7k | 167.14 | |
Target Corporation (TGT) | 0.4 | $1.1M | 21k | 52.28 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $1.1M | 26k | 43.37 | |
Bank of America Corporation (BAC) | 0.4 | $1.1M | 44k | 24.25 | |
MDU Resources (MDU) | 0.4 | $1.0M | 40k | 26.19 | |
Illinois Tool Works (ITW) | 0.4 | $1.0M | 7.3k | 143.23 | |
Visa (V) | 0.4 | $1.0M | 11k | 93.79 | |
MasterCard Incorporated (MA) | 0.4 | $1.0M | 8.5k | 121.48 | |
Royal Dutch Shell | 0.4 | $1.0M | 19k | 54.45 | |
Amazon (AMZN) | 0.3 | $968k | 1.0k | 968.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $973k | 25k | 39.16 | |
Kohl's Corporation (KSS) | 0.3 | $933k | 24k | 38.65 | |
United Bankshares (UBSI) | 0.3 | $948k | 24k | 39.19 | |
ConAgra Foods (CAG) | 0.3 | $921k | 26k | 35.75 | |
Cummins (CMI) | 0.3 | $868k | 5.4k | 162.15 | |
DTE Energy Company (DTE) | 0.3 | $884k | 8.4k | 105.74 | |
American Airls (AAL) | 0.3 | $881k | 18k | 50.31 | |
Boeing Company (BA) | 0.3 | $858k | 4.3k | 197.64 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $846k | 9.9k | 85.13 | |
Baker Hughes Incorporated | 0.3 | $822k | 15k | 54.49 | |
BP (BP) | 0.3 | $794k | 23k | 34.64 | |
Philip Morris International (PM) | 0.3 | $754k | 6.4k | 117.52 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $758k | 15k | 51.71 | |
Campbell Soup Company (CPB) | 0.2 | $717k | 14k | 52.13 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $687k | 7.5k | 92.21 | |
Marathon Petroleum Corp (MPC) | 0.2 | $678k | 13k | 52.36 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $619k | 5.1k | 120.43 | |
Technology SPDR (XLK) | 0.2 | $561k | 10k | 54.67 | |
CSX Corporation (CSX) | 0.2 | $542k | 9.9k | 54.57 | |
Exelon Corporation (EXC) | 0.2 | $538k | 15k | 36.05 | |
Under Armour (UAA) | 0.2 | $532k | 25k | 21.74 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $543k | 3.1k | 173.98 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $535k | 3.8k | 139.72 | |
Berkshire Hathaway (BRK.A) | 0.2 | $509k | 2.00 | 254500.00 | |
Merck & Co (MRK) | 0.2 | $510k | 8.0k | 64.13 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $497k | 4.2k | 118.96 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $497k | 6.2k | 79.78 | |
Honeywell International (HON) | 0.2 | $464k | 3.5k | 133.26 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $444k | 4.0k | 111.08 | |
Kraft Heinz (KHC) | 0.2 | $448k | 5.2k | 85.66 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $463k | 510.00 | 907.84 | |
Coach | 0.1 | $391k | 8.3k | 47.39 | |
Dow Chemical Company | 0.1 | $396k | 6.3k | 63.00 | |
PNC Financial Services (PNC) | 0.1 | $357k | 2.9k | 124.87 | |
Marriott International (MAR) | 0.1 | $379k | 3.8k | 100.40 | |
Chicago Bridge & Iron Company | 0.1 | $355k | 18k | 19.70 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $357k | 1.8k | 196.80 | |
Berkshire Hathaway (BRK.B) | 0.1 | $347k | 2.0k | 169.52 | |
American Electric Power Company (AEP) | 0.1 | $350k | 5.0k | 69.43 | |
Ford Motor Company (F) | 0.1 | $339k | 30k | 11.20 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $342k | 2.2k | 155.88 | |
Anthem (ELV) | 0.1 | $330k | 1.8k | 187.93 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $332k | 20k | 16.61 | |
Aetna | 0.1 | $282k | 1.9k | 152.02 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $285k | 4.1k | 70.11 | |
D Spdr Series Trust (XTL) | 0.1 | $293k | 4.2k | 70.60 | |
Raytheon Company | 0.1 | $255k | 1.6k | 161.49 | |
Comcast Corporation (CMCSA) | 0.1 | $217k | 5.6k | 38.94 | |
Crown Holdings (CCK) | 0.1 | $227k | 3.8k | 59.74 | |
International Paper Company (IP) | 0.1 | $232k | 4.1k | 56.59 | |
General Dynamics Corporation (GD) | 0.1 | $233k | 1.2k | 198.13 | |
InterDigital (IDCC) | 0.1 | $232k | 3.0k | 77.36 | |
Celgene Corporation | 0.1 | $225k | 1.7k | 130.06 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $215k | 5.2k | 41.36 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $201k | 8.0k | 25.12 | |
Nike (NKE) | 0.1 | $191k | 3.2k | 59.10 | |
SPDR Gold Trust (GLD) | 0.1 | $188k | 1.6k | 117.94 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $192k | 2.1k | 89.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $206k | 5.0k | 40.83 | |
Vanguard REIT ETF (VNQ) | 0.1 | $204k | 2.5k | 83.06 | |
Time Warner | 0.1 | $172k | 1.7k | 100.29 | |
Corning Incorporated (GLW) | 0.1 | $164k | 5.4k | 30.10 | |
Annaly Capital Management | 0.1 | $184k | 15k | 12.05 | |
Lockheed Martin Corporation (LMT) | 0.1 | $164k | 589.00 | 278.44 | |
Omni (OMC) | 0.1 | $162k | 1.9k | 83.12 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $160k | 2.9k | 55.04 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $160k | 750.00 | 213.33 | |
Premier Financial Ban | 0.1 | $181k | 8.8k | 20.57 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $171k | 12k | 14.03 | |
Nuveen Intermediate | 0.1 | $160k | 12k | 13.30 | |
Goldman Sachs (GS) | 0.1 | $134k | 604.00 | 221.85 | |
American Express Company (AXP) | 0.1 | $132k | 1.6k | 83.97 | |
FirstEnergy (FE) | 0.1 | $153k | 5.3k | 29.08 | |
Aqua America | 0.1 | $129k | 3.9k | 33.40 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $152k | 1.1k | 137.56 | |
Rydex S&P Equal Weight ETF | 0.1 | $146k | 1.6k | 92.76 | |
Hollyfrontier Corp | 0.1 | $137k | 5.0k | 27.40 | |
Mylan Nv | 0.1 | $128k | 3.3k | 38.79 | |
Ashland (ASH) | 0.1 | $129k | 2.0k | 65.65 | |
Valvoline Inc Common (VVV) | 0.1 | $128k | 5.4k | 23.74 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $105k | 7.8k | 13.54 | |
Principal Financial (PFG) | 0.0 | $114k | 1.8k | 64.23 | |
Canadian Natl Ry (CNI) | 0.0 | $106k | 1.3k | 80.73 | |
Cardinal Health (CAH) | 0.0 | $102k | 1.3k | 77.86 | |
Union Pacific Corporation (UNP) | 0.0 | $123k | 1.1k | 109.04 | |
Novartis (NVS) | 0.0 | $102k | 1.2k | 83.81 | |
iShares S&P 500 Index (IVV) | 0.0 | $126k | 517.00 | 243.71 | |
Accenture (ACN) | 0.0 | $125k | 1.0k | 123.27 | |
Bob Evans Farms | 0.0 | $103k | 1.4k | 71.63 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $121k | 4.1k | 29.64 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $100k | 674.00 | 148.37 | |
Vanguard Health Care ETF (VHT) | 0.0 | $114k | 773.00 | 147.48 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $102k | 12k | 8.80 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $116k | 5.0k | 23.04 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $73k | 1.3k | 57.08 | |
FedEx Corporation (FDX) | 0.0 | $91k | 420.00 | 216.67 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $84k | 500.00 | 168.00 | |
PPG Industries (PPG) | 0.0 | $71k | 646.00 | 109.91 | |
T. Rowe Price (TROW) | 0.0 | $79k | 1.1k | 74.39 | |
Travelers Companies (TRV) | 0.0 | $75k | 594.00 | 126.26 | |
V.F. Corporation (VFC) | 0.0 | $97k | 1.7k | 57.33 | |
Yum! Brands (YUM) | 0.0 | $79k | 1.1k | 73.83 | |
Parker-Hannifin Corporation (PH) | 0.0 | $81k | 505.00 | 160.40 | |
Biogen Idec (BIIB) | 0.0 | $75k | 275.00 | 272.73 | |
TJX Companies (TJX) | 0.0 | $86k | 1.2k | 71.79 | |
J.M. Smucker Company (SJM) | 0.0 | $85k | 722.00 | 117.73 | |
Essex Property Trust (ESS) | 0.0 | $91k | 353.00 | 257.79 | |
State Auto Financial | 0.0 | $77k | 3.0k | 25.67 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $80k | 900.00 | 88.89 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $98k | 1.1k | 93.33 | |
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 | $75k | 2.0k | 38.30 | |
Citigroup (C) | 0.0 | $97k | 1.5k | 66.80 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $79k | 2.6k | 30.04 | |
L Brands | 0.0 | $72k | 1.3k | 54.09 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $74k | 3.0k | 24.83 | |
Equinix (EQIX) | 0.0 | $78k | 182.00 | 428.57 | |
Chubb (CB) | 0.0 | $93k | 643.00 | 144.63 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $58k | 1.7k | 34.98 | |
Charles Schwab Corporation (SCHW) | 0.0 | $56k | 1.3k | 42.98 | |
Costco Wholesale Corporation (COST) | 0.0 | $61k | 381.00 | 160.10 | |
Republic Services (RSG) | 0.0 | $51k | 800.00 | 63.75 | |
Archer Daniels Midland Company (ADM) | 0.0 | $52k | 1.3k | 41.07 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $58k | 447.00 | 129.75 | |
Leggett & Platt (LEG) | 0.0 | $58k | 1.1k | 52.16 | |
Nucor Corporation (NUE) | 0.0 | $61k | 1.1k | 57.55 | |
RPM International (RPM) | 0.0 | $60k | 1.1k | 54.30 | |
Sherwin-Williams Company (SHW) | 0.0 | $61k | 175.00 | 348.57 | |
Analog Devices (ADI) | 0.0 | $45k | 580.00 | 77.59 | |
Xilinx | 0.0 | $45k | 705.00 | 63.83 | |
McKesson Corporation (MCK) | 0.0 | $66k | 400.00 | 165.00 | |
Diageo (DEO) | 0.0 | $59k | 495.00 | 119.19 | |
Praxair | 0.0 | $65k | 490.00 | 132.65 | |
Weyerhaeuser Company (WY) | 0.0 | $43k | 1.3k | 33.18 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $51k | 434.00 | 117.51 | |
Total (TTE) | 0.0 | $53k | 959.00 | 55.27 | |
Buckeye Partners | 0.0 | $51k | 800.00 | 63.75 | |
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 | |
Prudential Financial (PRU) | 0.0 | $68k | 628.00 | 108.28 | |
Westar Energy | 0.0 | $69k | 1.3k | 53.08 | |
Bce (BCE) | 0.0 | $63k | 1.4k | 44.94 | |
Marathon Oil Corporation (MRO) | 0.0 | $62k | 5.3k | 11.79 | |
Energy Select Sector SPDR (XLE) | 0.0 | $44k | 680.00 | 64.71 | |
Invesco (IVZ) | 0.0 | $68k | 1.9k | 35.32 | |
Edison International (EIX) | 0.0 | $54k | 690.00 | 78.26 | |
Enbridge (ENB) | 0.0 | $48k | 1.2k | 39.70 | |
iShares MSCI EMU Index (EZU) | 0.0 | $52k | 1.3k | 40.00 | |
MetLife (MET) | 0.0 | $59k | 1.1k | 54.78 | |
NuStar Energy (NS) | 0.0 | $51k | 1.1k | 46.36 | |
TC Pipelines | 0.0 | $55k | 1.0k | 55.00 | |
Unilever (UL) | 0.0 | $51k | 951.00 | 53.63 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $47k | 2.0k | 23.50 | |
Ball Corporation (BALL) | 0.0 | $50k | 1.2k | 41.81 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $70k | 637.00 | 109.89 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $49k | 359.00 | 136.49 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $51k | 160.00 | 318.75 | |
Udr (UDR) | 0.0 | $47k | 1.2k | 39.17 | |
Camden Property Trust (CPT) | 0.0 | $43k | 500.00 | 86.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $66k | 1.5k | 44.78 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $56k | 515.00 | 108.74 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $52k | 2.2k | 23.64 | |
DNP Select Income Fund (DNP) | 0.0 | $56k | 5.1k | 11.09 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $62k | 5.5k | 11.28 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $47k | 416.00 | 112.98 | |
General Motors Company (GM) | 0.0 | $43k | 1.2k | 34.96 | |
Royce Value Trust (RVT) | 0.0 | $60k | 4.1k | 14.71 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $44k | 2.0k | 22.00 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $45k | 4.4k | 10.25 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $60k | 4.5k | 13.22 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $68k | 745.00 | 91.28 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $56k | 3.6k | 15.69 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $45k | 650.00 | 69.23 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $53k | 4.1k | 12.87 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $44k | 373.00 | 117.96 | |
Paypal Holdings (PYPL) | 0.0 | $67k | 1.2k | 53.69 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $49k | 145.00 | 337.93 | |
Ishares Msci Japan (EWJ) | 0.0 | $67k | 1.3k | 53.60 | |
Yum China Holdings (YUMC) | 0.0 | $46k | 1.2k | 39.48 | |
BlackRock (BLK) | 0.0 | $23k | 55.00 | 418.18 | |
TD Ameritrade Holding | 0.0 | $18k | 415.00 | 43.37 | |
Fidelity National Information Services (FIS) | 0.0 | $17k | 204.00 | 83.33 | |
Devon Energy Corporation (DVN) | 0.0 | $24k | 750.00 | 32.00 | |
Monsanto Company | 0.0 | $28k | 240.00 | 116.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $17k | 500.00 | 34.00 | |
Great Plains Energy Incorporated | 0.0 | $18k | 600.00 | 30.00 | |
Brookfield Asset Management | 0.0 | $40k | 1.0k | 39.41 | |
Host Hotels & Resorts (HST) | 0.0 | $32k | 1.8k | 18.03 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 230.00 | 143.48 | |
Harley-Davidson (HOG) | 0.0 | $17k | 320.00 | 53.12 | |
Darden Restaurants (DRI) | 0.0 | $15k | 165.00 | 90.91 | |
Kroger (KR) | 0.0 | $32k | 1.4k | 23.44 | |
Potash Corp. Of Saskatchewan I | 0.0 | $29k | 1.8k | 16.42 | |
Allstate Corporation (ALL) | 0.0 | $18k | 200.00 | 90.00 | |
eBay (EBAY) | 0.0 | $38k | 1.1k | 35.22 | |
Halliburton Company (HAL) | 0.0 | $26k | 615.00 | 42.28 | |
Maxim Integrated Products | 0.0 | $19k | 430.00 | 44.19 | |
Unilever | 0.0 | $26k | 463.00 | 56.16 | |
UnitedHealth (UNH) | 0.0 | $39k | 208.00 | 187.50 | |
Gap (GPS) | 0.0 | $21k | 962.00 | 21.83 | |
Danaher Corporation (DHR) | 0.0 | $30k | 356.00 | 84.27 | |
Syngenta | 0.0 | $28k | 300.00 | 93.33 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $18k | 164.00 | 109.76 | |
Manpower (MAN) | 0.0 | $22k | 194.00 | 113.40 | |
Xcel Energy (XEL) | 0.0 | $36k | 776.00 | 46.39 | |
Applied Materials (AMAT) | 0.0 | $29k | 700.00 | 41.43 | |
priceline.com Incorporated | 0.0 | $19k | 10.00 | 1900.00 | |
Quanta Services (PWR) | 0.0 | $25k | 752.00 | 33.24 | |
Industrial SPDR (XLI) | 0.0 | $40k | 581.00 | 68.85 | |
Juniper Networks (JNPR) | 0.0 | $19k | 680.00 | 27.94 | |
Entergy Corporation (ETR) | 0.0 | $15k | 200.00 | 75.00 | |
Baidu (BIDU) | 0.0 | $34k | 190.00 | 178.95 | |
Enterprise Products Partners (EPD) | 0.0 | $23k | 850.00 | 27.06 | |
AllianceBernstein Holding (AB) | 0.0 | $24k | 1.0k | 24.00 | |
Energy Transfer Equity (ET) | 0.0 | $35k | 2.0k | 17.75 | |
Alliant Energy Corporation (LNT) | 0.0 | $25k | 622.00 | 40.19 | |
Medical Properties Trust (MPW) | 0.0 | $22k | 1.7k | 12.69 | |
Omega Healthcare Investors (OHI) | 0.0 | $25k | 755.00 | 33.11 | |
VeriFone Systems | 0.0 | $22k | 1.2k | 18.03 | |
SCANA Corporation | 0.0 | $17k | 256.00 | 66.41 | |
Cal-Maine Foods (CALM) | 0.0 | $22k | 545.00 | 40.37 | |
United States Steel Corporation (X) | 0.0 | $35k | 1.6k | 21.88 | |
Bk Nova Cad (BNS) | 0.0 | $18k | 300.00 | 60.00 | |
IBERIABANK Corporation | 0.0 | $41k | 500.00 | 82.00 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $23k | 363.00 | 63.36 | |
VMware | 0.0 | $23k | 260.00 | 88.46 | |
Middlesex Water Company (MSEX) | 0.0 | $20k | 500.00 | 40.00 | |
Rbc Cad (RY) | 0.0 | $22k | 300.00 | 73.33 | |
Meridian Bioscience | 0.0 | $19k | 1.2k | 15.70 | |
Materials SPDR (XLB) | 0.0 | $16k | 300.00 | 53.33 | |
Rayonier (RYN) | 0.0 | $24k | 850.00 | 28.24 | |
Nabors Industries | 0.0 | $20k | 2.5k | 8.00 | |
American International (AIG) | 0.0 | $41k | 650.00 | 63.08 | |
iShares Russell 3000 Index (IWV) | 0.0 | $33k | 230.00 | 143.48 | |
iShares Silver Trust (SLV) | 0.0 | $32k | 2.1k | 15.61 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $24k | 221.00 | 108.60 | |
SPDR S&P Dividend (SDY) | 0.0 | $16k | 178.00 | 89.89 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $22k | 235.00 | 93.62 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $38k | 2.6k | 14.82 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $18k | 1.3k | 14.29 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $35k | 2.1k | 16.95 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $25k | 265.00 | 94.34 | |
Gabelli Equity Trust (GAB) | 0.0 | $19k | 3.0k | 6.27 | |
iShares MSCI Canada Index (EWC) | 0.0 | $40k | 1.5k | 26.67 | |
Sun Communities (SUI) | 0.0 | $25k | 287.00 | 87.11 | |
Vanguard European ETF (VGK) | 0.0 | $38k | 682.00 | 55.72 | |
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 | $31k | 900.00 | 34.44 | |
Vanguard Utilities ETF (VPU) | 0.0 | $23k | 200.00 | 115.00 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $35k | 3.8k | 9.16 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $25k | 2.7k | 9.39 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $37k | 2.5k | 14.93 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $19k | 297.00 | 63.97 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $33k | 3.4k | 9.71 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $15k | 330.00 | 45.45 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $29k | 2.1k | 14.08 | |
BlackRock MuniYield Investment Fund | 0.0 | $20k | 1.3k | 15.48 | |
Powershares Etf Tr Ii s^p smcp fin p | 0.0 | $21k | 400.00 | 52.50 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $17k | 147.00 | 115.65 | |
Kinder Morgan (KMI) | 0.0 | $41k | 2.1k | 19.21 | |
Express Scripts Holding | 0.0 | $32k | 506.00 | 63.24 | |
Mondelez Int (MDLZ) | 0.0 | $41k | 944.00 | 43.43 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $29k | 1.9k | 15.51 | |
Leidos Holdings (LDOS) | 0.0 | $26k | 500.00 | 52.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $22k | 757.00 | 29.06 | |
Union Bankshares Corporation | 0.0 | $34k | 1.0k | 34.00 | |
Eversource Energy (ES) | 0.0 | $41k | 683.00 | 60.03 | |
Wec Energy Group (WEC) | 0.0 | $17k | 279.00 | 60.93 | |
Vareit, Inc reits | 0.0 | $19k | 2.3k | 8.10 | |
Arconic | 0.0 | $19k | 833.00 | 22.81 | |
Ishr Msci Singapore (EWS) | 0.0 | $30k | 1.3k | 24.00 | |
First Tr Sr Floating Rate 20 | 0.0 | $30k | 3.0k | 10.00 | |
Energy Transfer Partners | 0.0 | $39k | 1.9k | 20.30 | |
Virtus Total Return Fund cf | 0.0 | $25k | 2.0k | 12.48 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $24k | 719.00 | 33.38 | |
Hasbro (HAS) | 0.0 | $3.0k | 24.00 | 125.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $7.0k | 418.00 | 16.75 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 185.00 | 16.22 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 73.00 | 68.49 | |
Ansys (ANSS) | 0.0 | $11k | 94.00 | 117.02 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 48.00 | 83.33 | |
State Street Corporation (STT) | 0.0 | $13k | 145.00 | 89.66 | |
Western Union Company (WU) | 0.0 | $6.0k | 335.00 | 17.91 | |
Blackstone | 0.0 | $10k | 300.00 | 33.33 | |
SEI Investments Company (SEIC) | 0.0 | $9.0k | 164.00 | 54.88 | |
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 | $3.0k | 81.00 | 37.04 | |
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 | $9.0k | 141.00 | 63.83 | |
Cerner Corporation | 0.0 | $8.0k | 119.00 | 67.23 | |
Copart (CPRT) | 0.0 | $5.0k | 142.00 | 35.21 | |
Franklin Resources (BEN) | 0.0 | $13k | 299.00 | 43.48 | |
IDEXX Laboratories (IDXX) | 0.0 | $9.0k | 56.00 | 160.71 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 60.00 | 83.33 | |
J.C. Penney Company | 0.0 | $0 | 100.00 | 0.00 | |
Mattel (MAT) | 0.0 | $1.0k | 50.00 | 20.00 | |
Noble Energy | 0.0 | $5.0k | 188.00 | 26.60 | |
Northrop Grumman Corporation (NOC) | 0.0 | $11k | 44.00 | 250.00 | |
Public Storage (PSA) | 0.0 | $2.0k | 11.00 | 181.82 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 42.00 | 23.81 | |
Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 60.00 | 83.33 | |
Harris Corporation | 0.0 | $2.0k | 15.00 | 133.33 | |
CACI International (CACI) | 0.0 | $6.0k | 78.00 | 76.92 | |
Timken Company (TKR) | 0.0 | $4.0k | 78.00 | 51.28 | |
Apartment Investment and Management | 0.0 | $999.970000 | 19.00 | 52.63 | |
Newell Rubbermaid (NWL) | 0.0 | $8.0k | 157.00 | 50.96 | |
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 | $11k | 1.2k | 9.32 | |
Mettler-Toledo International (MTD) | 0.0 | $4.0k | 7.00 | 571.43 | |
National-Oilwell Var | 0.0 | $7.0k | 199.00 | 35.18 | |
AstraZeneca (AZN) | 0.0 | $11k | 323.00 | 34.06 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 34.00 | 117.65 | |
NiSource (NI) | 0.0 | $10k | 410.00 | 24.39 | |
Gartner (IT) | 0.0 | $4.0k | 35.00 | 114.29 | |
Anadarko Petroleum Corporation | 0.0 | $6.0k | 125.00 | 48.00 | |
Capital One Financial (COF) | 0.0 | $11k | 134.00 | 82.09 | |
Credit Suisse Group | 0.0 | $1.0k | 89.00 | 11.24 | |
Intuitive Surgical (ISRG) | 0.0 | $13k | 14.00 | 928.57 | |
Macy's (M) | 0.0 | $3.0k | 125.00 | 24.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $11k | 240.00 | 45.83 | |
Statoil ASA | 0.0 | $3.0k | 211.00 | 14.22 | |
Staples | 0.0 | $8.0k | 803.00 | 9.96 | |
Williams Companies (WMB) | 0.0 | $8.0k | 252.00 | 31.75 | |
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 | $5.0k | 110.00 | 45.45 | |
EOG Resources (EOG) | 0.0 | $9.0k | 100.00 | 90.00 | |
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 | $13k | 375.00 | 34.67 | |
AutoZone (AZO) | 0.0 | $14k | 25.00 | 560.00 | |
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 | $3.0k | 2.9k | 1.04 | |
New York Community Ban (NYCB) | 0.0 | $13k | 1.0k | 13.00 | |
PPL Corporation (PPL) | 0.0 | $8.0k | 202.00 | 39.60 | |
Public Service Enterprise (PEG) | 0.0 | $6.0k | 150.00 | 40.00 | |
Aptar (ATR) | 0.0 | $5.0k | 63.00 | 79.37 | |
Chesapeake Energy Corporation | 0.0 | $6.0k | 1.3k | 4.72 | |
Fastenal Company (FAST) | 0.0 | $12k | 282.00 | 42.55 | |
IDEX Corporation (IEX) | 0.0 | $8.0k | 70.00 | 114.29 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.0k | 11.00 | 181.82 | |
Varian Medical Systems | 0.0 | $4.0k | 36.00 | 111.11 | |
Gra (GGG) | 0.0 | $4.0k | 36.00 | 111.11 | |
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 | $5.0k | 57.00 | 87.72 | |
Landstar System (LSTR) | 0.0 | $4.0k | 50.00 | 80.00 | |
Donaldson Company (DCI) | 0.0 | $4.0k | 98.00 | 40.82 | |
Fair Isaac Corporation (FICO) | 0.0 | $7.0k | 53.00 | 132.08 | |
Ventas (VTR) | 0.0 | $3.0k | 46.00 | 65.22 | |
Tesoro Corporation | 0.0 | $8.0k | 87.00 | 91.95 | |
Goldcorp | 0.0 | $999.900000 | 99.00 | 10.10 | |
Micron Technology (MU) | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | $1.0k | 54.00 | 18.52 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.0k | 300.00 | 16.67 | |
Huntsman Corporation (HUN) | 0.0 | $3.0k | 117.00 | 25.64 | |
TowneBank (TOWN) | 0.0 | $1.0k | 44.00 | 22.73 | |
Acuity Brands (AYI) | 0.0 | $5.0k | 25.00 | 200.00 | |
Chico's FAS | 0.0 | $10k | 1.1k | 9.30 | |
Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 11.00 | 454.55 | |
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 | $14k | 525.00 | 26.67 | |
Kirby Corporation (KEX) | 0.0 | $4.0k | 66.00 | 60.61 | |
Manhattan Associates (MANH) | 0.0 | $3.0k | 68.00 | 44.12 | |
Middleby Corporation (MIDD) | 0.0 | $2.0k | 17.00 | 117.65 | |
Morningstar (MORN) | 0.0 | $5.0k | 62.00 | 80.65 | |
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 | $9.0k | 42.00 | 214.29 | |
Trinity Industries (TRN) | 0.0 | $2.0k | 67.00 | 29.85 | |
AK Steel Holding Corporation | 0.0 | $10k | 1.6k | 6.45 | |
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 | $11k | 142.00 | 77.46 | |
ING Groep (ING) | 0.0 | $1.0k | 70.00 | 14.29 | |
Church & Dwight (CHD) | 0.0 | $4.0k | 74.00 | 54.05 | |
Callon Pete Co Del Com Stk | 0.0 | $3.0k | 300.00 | 10.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 62.00 | 96.77 | |
Kansas City Southern | 0.0 | $10k | 100.00 | 100.00 | |
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 | $3.0k | 100.00 | 30.00 | |
Triumph (TGI) | 0.0 | $3.0k | 101.00 | 29.70 | |
HCP | 0.0 | $5.0k | 165.00 | 30.30 | |
Tor Dom Bk Cad (TD) | 0.0 | $0 | 8.00 | 0.00 | |
iShares Gold Trust | 0.0 | $6.0k | 478.00 | 12.55 | |
Approach Resources | 0.0 | $8.0k | 2.5k | 3.20 | |
Orchids Paper Products Company | 0.0 | $11k | 850.00 | 12.94 | |
Garmin (GRMN) | 0.0 | $2.0k | 36.00 | 55.56 | |
Valeant Pharmaceuticals Int | 0.0 | $5.0k | 270.00 | 18.52 | |
Achillion Pharmaceuticals | 0.0 | $1.0k | 275.00 | 3.64 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 32.00 | 125.00 | |
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 | $12k | 85.00 | 141.18 | |
Gabelli Utility Trust (GUT) | 0.0 | $2.0k | 303.00 | 6.60 | |
Industries N shs - a - (LYB) | 0.0 | $5.0k | 60.00 | 83.33 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.0k | 25.00 | 120.00 | |
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 | $11k | 300.00 | 36.67 | |
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 | $5.0k | 400.00 | 12.50 | |
Franklin Universal Trust (FT) | 0.0 | $0 | 8.00 | 0.00 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $1.0k | 50.00 | 20.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $10k | 453.00 | 22.08 | |
Telus Ord (TU) | 0.0 | $4.0k | 118.00 | 33.90 | |
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 | $6.0k | 163.00 | 36.81 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 73.00 | 0.00 | |
Powershares Kbw Property & C etf | 0.0 | $10k | 173.00 | 57.80 | |
Xylem (XYL) | 0.0 | $8.0k | 150.00 | 53.33 | |
Expedia (EXPE) | 0.0 | $8.0k | 52.00 | 153.85 | |
Delphi Automotive | 0.0 | $4.0k | 44.00 | 90.91 | |
Us Silica Hldgs (SLCA) | 0.0 | $2.0k | 65.00 | 30.77 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $9.0k | 388.00 | 23.20 | |
Wmi Holdings | 0.0 | $0 | 28.00 | 0.00 | |
Ishares Inc msci glb agri (VEGI) | 0.0 | $14k | 550.00 | 25.45 | |
Ensco Plc Shs Class A | 0.0 | $0 | 45.00 | 0.00 | |
Wright Express (WEX) | 0.0 | $3.0k | 32.00 | 93.75 | |
Artisan Partners (APAM) | 0.0 | $1.0k | 46.00 | 21.74 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $11k | 182.00 | 60.44 | |
Liberty Global Inc Com Ser A | 0.0 | $3.0k | 100.00 | 30.00 | |
Twenty-first Century Fox | 0.0 | $8.0k | 274.00 | 29.20 | |
Seaworld Entertainment (SEAS) | 0.0 | $7.0k | 450.00 | 15.56 | |
Sprint | 0.0 | $10k | 1.2k | 8.54 | |
Gw Pharmaceuticals Plc ads | 0.0 | $5.0k | 50.00 | 100.00 | |
Cdw (CDW) | 0.0 | $6.0k | 91.00 | 65.93 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $12k | 53.00 | 226.42 | |
Noble Corp Plc equity | 0.0 | $0 | 100.00 | 0.00 | |
Aramark Hldgs (ARMK) | 0.0 | $4.0k | 107.00 | 37.38 | |
Goldman Sachs Mlp Inc Opp | 0.0 | $1.0k | 103.00 | 9.71 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $8.0k | 200.00 | 40.00 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 800.00 | 0.00 | |
Now (DNOW) | 0.0 | $0 | 12.00 | 0.00 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 133.00 | 15.04 | |
Fnf (FNF) | 0.0 | $6.0k | 123.00 | 48.78 | |
Servicemaster Global | 0.0 | $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 | |
Windstream Holdings | 0.0 | $0 | 99.00 | 0.00 | |
Allergan | 0.0 | $8.0k | 34.00 | 235.29 | |
Gannett | 0.0 | $2.0k | 250.00 | 8.00 | |
Chemours (CC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Westrock (WRK) | 0.0 | $7.0k | 122.00 | 57.38 | |
Liberty Global | 0.0 | $0 | 12.00 | 0.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 75.00 | 80.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 6.00 | 0.00 | |
Dentsply Sirona (XRAY) | 0.0 | $3.0k | 47.00 | 63.83 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $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 | $9.0k | 277.00 | 32.49 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.0k | 47.00 | 21.28 | |
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 | $8.0k | 137.00 | 58.39 | |
Varex Imaging (VREX) | 0.0 | $0 | 14.00 | 0.00 | |
Glassbridge Enterprises | 0.0 | $0 | 4.00 | 0.00 | |
National Grid (NGG) | 0.0 | $12k | 184.00 | 65.22 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $9.0k | 459.00 | 19.61 |