City Holding

City Holding as of June 30, 2018

Portfolio Holdings for City Holding

City Holding holds 548 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Holding Company (CHCO) 9.8 $32M 425k 75.22
Coca-Cola Company (KO) 2.2 $7.3M 165k 43.86
Apple (AAPL) 2.2 $7.2M 39k 185.11
Exxon Mobil Corporation (XOM) 1.9 $6.1M 73k 82.72
Microsoft Corporation (MSFT) 1.8 $5.7M 58k 98.61
Lowe's Companies (LOW) 1.7 $5.6M 58k 95.57
Intel Corporation (INTC) 1.6 $5.2M 105k 49.70
Procter & Gamble Company (PG) 1.6 $5.1M 66k 78.06
Automatic Data Processing (ADP) 1.4 $4.6M 34k 134.15
Johnson & Johnson (JNJ) 1.3 $4.1M 34k 121.35
McDonald's Corporation (MCD) 1.3 $4.1M 26k 156.67
At&t (T) 1.2 $3.9M 122k 32.11
Alphabet Inc Class A cs (GOOGL) 1.2 $3.9M 3.5k 1129.08
Wal-Mart Stores (WMT) 1.2 $3.9M 45k 85.65
Cisco Systems (CSCO) 1.2 $3.8M 89k 43.02
Verizon Communications (VZ) 1.2 $3.8M 76k 50.31
Dowdupont 1.1 $3.7M 57k 65.92
United Technologies Corporation 1.1 $3.7M 30k 125.04
International Business Machines (IBM) 1.1 $3.7M 26k 139.68
Walt Disney Company (DIS) 1.1 $3.6M 34k 104.82
Chevron Corporation (CVX) 1.1 $3.6M 28k 126.42
Wells Fargo & Company (WFC) 1.1 $3.5M 63k 55.43
Microchip Technology (MCHP) 1.1 $3.4M 37k 90.96
Amgen (AMGN) 1.0 $3.3M 18k 184.56
Abbvie (ABBV) 1.0 $3.3M 36k 92.66
Phillips 66 (PSX) 1.0 $3.2M 29k 112.31
Pfizer (PFE) 1.0 $3.2M 87k 36.27
3M Company (MMM) 1.0 $3.2M 16k 196.74
Abbott Laboratories (ABT) 0.9 $3.1M 51k 60.98
Facebook Inc cl a (META) 0.9 $3.1M 16k 194.29
Home Depot (HD) 0.9 $3.0M 16k 195.13
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.0M 45k 66.97
Waste Management (WM) 0.9 $3.0M 37k 81.33
Eli Lilly & Co. (LLY) 0.9 $3.0M 35k 85.34
Deere & Company (DE) 0.9 $3.0M 22k 139.78
Emerson Electric (EMR) 0.9 $2.9M 41k 69.12
Caterpillar (CAT) 0.9 $2.8M 21k 135.68
Altria (MO) 0.8 $2.8M 49k 56.78
Pepsi (PEP) 0.8 $2.7M 25k 108.88
Kellogg Company (K) 0.8 $2.7M 39k 69.86
United Parcel Service (UPS) 0.8 $2.7M 25k 106.23
iShares Russell Midcap Index Fund (IWR) 0.8 $2.6M 12k 212.10
BB&T Corporation 0.8 $2.6M 52k 50.42
Amazon (AMZN) 0.8 $2.6M 1.5k 1699.87
Spdr S&p 500 Etf (SPY) 0.8 $2.6M 9.4k 271.23
Bank of New York Mellon Corporation (BK) 0.8 $2.5M 46k 53.93
General Mills (GIS) 0.8 $2.5M 56k 44.25
Medtronic (MDT) 0.8 $2.5M 29k 85.60
Schlumberger (SLB) 0.8 $2.4M 36k 67.02
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 23k 104.18
U.S. Bancorp (USB) 0.7 $2.4M 48k 50.03
SYSCO Corporation (SYY) 0.7 $2.4M 35k 68.29
Bristol Myers Squibb (BMY) 0.7 $2.3M 41k 55.33
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.2M 51k 43.31
ConocoPhillips (COP) 0.7 $2.2M 32k 69.62
Occidental Petroleum Corporation (OXY) 0.7 $2.2M 27k 83.67
Southern Company (SO) 0.7 $2.2M 47k 46.32
Financial Select Sector SPDR (XLF) 0.6 $2.0M 77k 26.59
SPDR KBW Regional Banking (KRE) 0.6 $2.0M 33k 61.00
iShares Russell 2000 Index (IWM) 0.6 $2.0M 12k 163.78
iShares Russell Midcap Value Index (IWS) 0.6 $2.0M 22k 88.50
Ingersoll-rand Co Ltd-cl A 0.6 $2.0M 22k 89.70
GlaxoSmithKline 0.6 $1.9M 48k 40.31
Becton, Dickinson and (BDX) 0.6 $1.9M 7.9k 239.54
Walgreen Boots Alliance 0.6 $1.9M 32k 60.02
Dominion Resources (D) 0.6 $1.9M 27k 68.18
MasterCard Incorporated (MA) 0.6 $1.8M 9.3k 196.56
Colgate-Palmolive Company (CL) 0.6 $1.8M 28k 64.82
iShares Russell 2000 Value Index (IWN) 0.6 $1.8M 14k 131.90
Texas Instruments Incorporated (TXN) 0.6 $1.8M 16k 110.25
Nextera Energy (NEE) 0.5 $1.8M 11k 166.98
Dollar General (DG) 0.5 $1.7M 18k 98.58
Duke Energy (DUK) 0.5 $1.8M 22k 79.06
Norfolk Southern (NSC) 0.5 $1.7M 11k 150.90
Target Corporation (TGT) 0.5 $1.6M 21k 76.11
CVS Caremark Corporation (CVS) 0.5 $1.6M 25k 64.37
Visa (V) 0.5 $1.6M 12k 132.46
Gilead Sciences (GILD) 0.5 $1.6M 22k 70.84
Baxter International (BAX) 0.5 $1.5M 20k 73.84
AFLAC Incorporated (AFL) 0.5 $1.5M 34k 43.03
Oracle Corporation (ORCL) 0.4 $1.4M 32k 44.07
Genuine Parts Company (GPC) 0.4 $1.4M 15k 91.81
L3 Technologies 0.4 $1.4M 7.1k 192.31
Bank of America Corporation (BAC) 0.4 $1.3M 47k 28.19
CSX Corporation (CSX) 0.4 $1.3M 21k 63.78
Consolidated Edison (ED) 0.4 $1.3M 17k 77.98
Boeing Company (BA) 0.4 $1.3M 4.0k 335.44
Royal Dutch Shell 0.4 $1.3M 18k 72.67
Qualcomm (QCOM) 0.4 $1.3M 23k 56.11
MDU Resources (MDU) 0.4 $1.2M 43k 28.68
Utilities SPDR (XLU) 0.4 $1.2M 23k 51.96
Illinois Tool Works (ITW) 0.4 $1.2M 8.3k 138.59
Marathon Petroleum Corp (MPC) 0.3 $1.1M 16k 70.13
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1M 7.7k 143.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.0M 27k 37.71
Cummins (CMI) 0.3 $1.0M 7.7k 132.98
Technology SPDR (XLK) 0.3 $1.0M 15k 69.50
General Electric Company 0.3 $984k 72k 13.61
ConAgra Foods (CAG) 0.3 $955k 27k 35.72
Kraft Heinz (KHC) 0.3 $952k 15k 62.80
BP (BP) 0.3 $895k 20k 45.63
Campbell Soup Company (CPB) 0.3 $880k 22k 40.53
DTE Energy Company (DTE) 0.2 $819k 7.9k 103.58
Pinnacle West Capital Corporation (PNW) 0.2 $751k 9.3k 80.52
iShares MSCI EAFE Value Index (EFV) 0.2 $753k 15k 51.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $731k 3.8k 192.37
iShares Dow Jones Select Dividend (DVY) 0.2 $705k 7.2k 97.78
Johnson Controls International Plc equity (JCI) 0.2 $721k 22k 33.46
United Bankshares (UBSI) 0.2 $660k 18k 36.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $651k 5.7k 114.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $654k 4.0k 163.17
Exelon Corporation (EXC) 0.2 $627k 15k 42.62
PNC Financial Services (PNC) 0.2 $572k 4.2k 135.06
Berkshire Hathaway (BRK.A) 0.2 $564k 2.00 282000.00
American Airls (AAL) 0.2 $568k 15k 37.98
Honeywell International (HON) 0.2 $519k 3.6k 143.93
Merck & Co (MRK) 0.2 $505k 8.3k 60.71
iShares S&P MidCap 400 Index (IJH) 0.2 $511k 2.6k 194.82
Alphabet Inc Class C cs (GOOG) 0.2 $508k 455.00 1116.48
Aetna 0.1 $500k 2.7k 183.49
Philip Morris International (PM) 0.1 $473k 5.9k 80.68
Vanguard Large-Cap ETF (VV) 0.1 $501k 4.0k 124.72
iShares S&P SmallCap 600 Growth (IJT) 0.1 $499k 2.6k 188.80
American Electric Power Company (AEP) 0.1 $470k 6.8k 69.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $408k 1.8k 225.04
Anthem (ELV) 0.1 $423k 1.8k 238.18
Berkshire Hathaway (BRK.B) 0.1 $385k 2.1k 186.53
WesBan (WSBC) 0.1 $381k 8.5k 45.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $362k 4.3k 83.41
Hollyfrontier Corp 0.1 $342k 5.0k 68.40
Mvb Financial (MVBF) 0.1 $370k 21k 18.03
Marriott International (MAR) 0.1 $319k 2.5k 126.74
iShares Dow Jones US Real Estate (IYR) 0.1 $322k 4.0k 80.50
Cincinnati Financial Corporation (CINF) 0.1 $301k 4.5k 66.89
Raytheon Company 0.1 $308k 1.6k 193.10
Ford Motor Company (F) 0.1 $301k 27k 11.06
D Spdr Series Trust (XTL) 0.1 $289k 4.0k 72.25
Hewlett Packard Enterprise (HPE) 0.1 $278k 19k 14.62
Tapestry (TPR) 0.1 $294k 6.3k 46.67
Nike (NKE) 0.1 $258k 3.2k 79.83
Comcast Corporation (CMCSA) 0.1 $224k 6.8k 32.81
General Dynamics Corporation (GD) 0.1 $219k 1.2k 186.22
InterDigital (IDCC) 0.1 $243k 3.0k 81.05
Vanguard Europe Pacific ETF (VEA) 0.1 $223k 5.2k 42.90
Consumer Discretionary SPDR (XLY) 0.1 $214k 2.0k 109.30
Union Pacific Corporation (UNP) 0.1 $186k 1.3k 141.66
International Paper Company (IP) 0.1 $208k 4.0k 52.00
SPDR Gold Trust (GLD) 0.1 $181k 1.5k 118.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $188k 775.00 242.58
Vanguard Emerging Markets ETF (VWO) 0.1 $202k 4.8k 42.13
Vanguard REIT ETF (VNQ) 0.1 $194k 2.4k 81.27
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $192k 3.7k 51.23
Invesco Qqq Trust Series 1 (QQQ) 0.1 $181k 1.1k 171.56
Crown Holdings (CCK) 0.1 $152k 3.4k 44.71
Goldman Sachs (GS) 0.1 $149k 677.00 220.09
American Express Company (AXP) 0.1 $155k 1.6k 97.73
FirstEnergy (FE) 0.1 $151k 4.2k 35.85
V.F. Corporation (VFC) 0.1 $170k 2.1k 81.34
Lockheed Martin Corporation (LMT) 0.1 $177k 598.00 295.99
Accenture (ACN) 0.1 $175k 1.1k 164.01
Omni (OMC) 0.1 $155k 2.0k 76.28
Corning Incorporated (GLW) 0.0 $137k 5.0k 27.58
NVIDIA Corporation (NVDA) 0.0 $118k 500.00 236.00
CenturyLink 0.0 $142k 7.6k 18.67
iShares S&P 500 Index (IVV) 0.0 $140k 512.00 273.44
TJX Companies (TJX) 0.0 $114k 1.2k 95.16
Celgene Corporation 0.0 $143k 1.8k 79.53
Aqua America 0.0 $136k 3.9k 35.21
iShares Lehman Aggregate Bond (AGG) 0.0 $118k 1.1k 106.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $143k 2.8k 51.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $133k 1.6k 84.93
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $135k 2.0k 66.01
Vanguard Health Care ETF (VHT) 0.0 $121k 760.00 159.21
Premier Financial Ban 0.0 $140k 7.5k 18.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $145k 4.9k 29.44
Mylan Nv 0.0 $119k 3.3k 36.06
Huntington Bancshares Incorporated (HBAN) 0.0 $101k 6.9k 14.73
Annaly Capital Management 0.0 $112k 11k 10.24
Principal Financial (PFG) 0.0 $94k 1.8k 52.96
Canadian Natl Ry (CNI) 0.0 $107k 1.3k 81.49
FedEx Corporation (FDX) 0.0 $95k 420.00 226.19
T. Rowe Price (TROW) 0.0 $109k 936.00 116.45
Travelers Companies (TRV) 0.0 $92k 756.00 121.69
Yum! Brands (YUM) 0.0 $84k 1.1k 78.50
Novartis (NVS) 0.0 $96k 1.3k 75.47
UnitedHealth (UNH) 0.0 $82k 336.00 244.05
iShares Russell 1000 Value Index (IWD) 0.0 $104k 854.00 121.78
Essex Property Trust (ESS) 0.0 $84k 353.00 237.96
State Auto Financial 0.0 $90k 3.0k 30.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $101k 795.00 127.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $98k 1.4k 68.77
SPDR DJ Wilshire REIT (RWR) 0.0 $99k 1.1k 94.29
Jp Morgan Alerian Mlp Index 0.0 $91k 3.4k 26.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $109k 673.00 161.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $88k 9.6k 9.20
Citigroup (C) 0.0 $97k 1.5k 66.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $83k 2.6k 31.56
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $109k 5.0k 21.65
Nuveen Intermediate 0.0 $87k 7.0k 12.51
Vodafone Group New Adr F (VOD) 0.0 $94k 3.9k 24.21
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $107k 5.2k 20.78
Equinix (EQIX) 0.0 $94k 219.00 429.22
Paypal Holdings (PYPL) 0.0 $98k 1.2k 83.55
Chubb (CB) 0.0 $82k 643.00 127.53
Taiwan Semiconductor Mfg (TSM) 0.0 $61k 1.7k 36.79
Charles Schwab Corporation (SCHW) 0.0 $63k 1.2k 51.43
Arthur J. Gallagher & Co. (AJG) 0.0 $78k 1.2k 65.33
Costco Wholesale Corporation (COST) 0.0 $80k 385.00 207.79
Republic Services (RSG) 0.0 $55k 800.00 68.75
Archer Daniels Midland Company (ADM) 0.0 $58k 1.3k 45.81
Cardinal Health (CAH) 0.0 $64k 1.3k 48.85
Cracker Barrel Old Country Store (CBRL) 0.0 $78k 500.00 156.00
Leggett & Platt (LEG) 0.0 $52k 1.2k 44.56
Nucor Corporation (NUE) 0.0 $66k 1.1k 62.26
PPG Industries (PPG) 0.0 $67k 646.00 103.72
RPM International (RPM) 0.0 $64k 1.1k 57.92
Sherwin-Williams Company (SHW) 0.0 $71k 175.00 405.71
Adobe Systems Incorporated (ADBE) 0.0 $55k 225.00 244.44
Analog Devices (ADI) 0.0 $56k 580.00 96.55
McKesson Corporation (MCK) 0.0 $53k 400.00 132.50
Diageo (DEO) 0.0 $74k 517.00 143.13
Halliburton Company (HAL) 0.0 $58k 1.3k 44.79
Parker-Hannifin Corporation (PH) 0.0 $81k 522.00 155.17
Praxair 0.0 $77k 490.00 157.14
Biogen Idec (BIIB) 0.0 $80k 275.00 290.91
Total (TTE) 0.0 $52k 941.00 55.26
Fifth Third Ban (FITB) 0.0 $60k 3.2k 18.95
Prudential Financial (PRU) 0.0 $60k 644.00 93.17
Bce (BCE) 0.0 $57k 1.4k 40.66
J.M. Smucker Company (SJM) 0.0 $78k 722.00 108.03
Energy Select Sector SPDR (XLE) 0.0 $51k 676.00 75.44
iShares MSCI EMU Index (EZU) 0.0 $53k 1.3k 40.77
Unilever (UL) 0.0 $53k 951.00 55.73
United States Steel Corporation 0.0 $52k 1.5k 34.67
iShares S&P 500 Growth Index (IVW) 0.0 $58k 359.00 161.56
iShares Russell 3000 Index (IWV) 0.0 $80k 495.00 161.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $68k 1.5k 46.20
General Motors Company (GM) 0.0 $64k 1.6k 39.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $78k 932.00 83.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $74k 695.00 106.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $77k 2.0k 39.33
First Trust IPOX-100 Index Fund (FPX) 0.0 $54k 750.00 72.00
Pimco Municipal Income Fund II (PML) 0.0 $59k 4.5k 13.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $57k 677.00 84.19
Wells Fargo Advantage Utils (ERH) 0.0 $51k 4.1k 12.39
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $74k 2.9k 25.74
L Brands 0.0 $49k 1.3k 36.81
D First Tr Exchange-traded (FPE) 0.0 $63k 3.3k 19.09
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $64k 1.4k 47.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $55k 189.00 291.01
Ashland (ASH) 0.0 $74k 950.00 77.89
Valvoline Inc Common (VVV) 0.0 $69k 3.2k 21.58
Ishares Msci Japan (EWJ) 0.0 $72k 1.3k 57.60
Evergy (EVRG) 0.0 $71k 1.3k 56.44
BlackRock 0.0 $47k 94.00 500.00
TD Ameritrade Holding 0.0 $23k 415.00 55.42
Fidelity National Information Services (FIS) 0.0 $22k 204.00 107.84
Brookfield Asset Management 0.0 $25k 624.00 40.06
Digital Realty Trust (DLR) 0.0 $21k 186.00 112.90
Kimberly-Clark Corporation (KMB) 0.0 $47k 447.00 105.15
Darden Restaurants (DRI) 0.0 $18k 165.00 109.09
Kroger (KR) 0.0 $39k 1.4k 28.57
Air Products & Chemicals (APD) 0.0 $19k 125.00 152.00
Allstate Corporation (ALL) 0.0 $18k 200.00 90.00
eBay (EBAY) 0.0 $33k 899.00 36.71
Intuitive Surgical (ISRG) 0.0 $20k 42.00 476.19
Maxim Integrated Products 0.0 $29k 498.00 58.23
Unilever 0.0 $26k 463.00 56.16
Gap (GAP) 0.0 $31k 962.00 32.22
Weyerhaeuser Company (WY) 0.0 $36k 1.0k 36.00
Danaher Corporation (DHR) 0.0 $35k 356.00 98.31
Buckeye Partners 0.0 $28k 800.00 35.00
Starbucks Corporation (SBUX) 0.0 $41k 845.00 48.52
Manpower (MAN) 0.0 $17k 194.00 87.63
Markel Corporation (MKL) 0.0 $47k 55.00 854.55
AutoZone (AZO) 0.0 $17k 25.00 680.00
Applied Materials (AMAT) 0.0 $28k 600.00 46.67
Amphenol Corporation (APH) 0.0 $29k 330.00 87.88
Quanta Services (PWR) 0.0 $23k 680.00 33.82
Industrial SPDR (XLI) 0.0 $40k 559.00 71.56
Juniper Networks (JNPR) 0.0 $19k 680.00 27.94
salesforce (CRM) 0.0 $24k 176.00 136.36
Baidu (BIDU) 0.0 $46k 190.00 242.11
Edison International (EIX) 0.0 $44k 690.00 63.77
Enterprise Products Partners (EPD) 0.0 $24k 850.00 28.24
Korn/Ferry International (KFY) 0.0 $25k 400.00 62.50
AllianceBernstein Holding (AB) 0.0 $29k 1.0k 29.00
BHP Billiton (BHP) 0.0 $19k 374.00 50.80
Energy Transfer Equity (ET) 0.0 $34k 2.0k 17.24
First Community Bancshares (FCBC) 0.0 $17k 525.00 32.38
Alliant Energy Corporation (LNT) 0.0 $17k 400.00 42.50
MetLife (MET) 0.0 $46k 1.1k 43.73
Medical Properties Trust (MPW) 0.0 $22k 1.6k 13.83
NuStar Energy 0.0 $18k 800.00 22.50
TC Pipelines 0.0 $26k 1.0k 26.00
Centene Corporation (CNC) 0.0 $26k 207.00 125.60
Bk Nova Cad (BNS) 0.0 $17k 300.00 56.67
IBERIABANK Corporation 0.0 $38k 500.00 76.00
Pinnacle Financial Partners (PNFP) 0.0 $18k 300.00 60.00
VMware 0.0 $34k 230.00 147.83
Greenbrier Companies (GBX) 0.0 $23k 431.00 53.36
Rbc Cad (RY) 0.0 $23k 300.00 76.67
Tor Dom Bk Cad (TD) 0.0 $35k 612.00 57.19
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $48k 2.0k 24.00
Rayonier (RYN) 0.0 $33k 850.00 38.82
American International (AIG) 0.0 $34k 650.00 52.31
Ball Corporation (BALL) 0.0 $43k 1.2k 35.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36k 100.00 360.00
Camden Property Trust (CPT) 0.0 $46k 500.00 92.00
iShares Silver Trust (SLV) 0.0 $39k 2.6k 15.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 216.00 101.85
SPDR S&P Oil & Gas Explore & Prod. 0.0 $17k 400.00 42.50
SPDR S&P Dividend (SDY) 0.0 $17k 178.00 95.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $24k 235.00 102.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $21k 1.3k 16.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $20k 1.7k 12.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $35k 2.1k 16.95
Gabelli Equity Trust (GAB) 0.0 $19k 3.0k 6.27
Industries N shs - a - (LYB) 0.0 $34k 305.00 111.48
iShares MSCI Canada Index (EWC) 0.0 $43k 1.5k 28.67
Sun Communities (SUI) 0.0 $17k 172.00 98.84
Vanguard European ETF (VGK) 0.0 $38k 682.00 55.72
SPDR Barclays Capital High Yield B 0.0 $34k 950.00 35.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $29k 900.00 32.22
iShares S&P Global Telecommunicat. (IXP) 0.0 $18k 340.00 52.94
Vanguard Utilities ETF (VPU) 0.0 $23k 200.00 115.00
John Hancock Preferred Income Fund (HPI) 0.0 $44k 2.0k 22.00
Nuveen Quality Pref. Inc. Fund II 0.0 $39k 4.4k 8.88
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $38k 2.5k 15.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $21k 700.00 30.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $36k 2.5k 14.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $22k 300.00 73.33
Western Asset Intm Muni Fd I (SBI) 0.0 $29k 3.4k 8.53
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $26k 2.1k 12.62
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $27k 183.00 147.54
Kinder Morgan (KMI) 0.0 $25k 1.4k 17.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $42k 373.00 112.60
Express Scripts Holding 0.0 $38k 486.00 78.19
Mondelez Int (MDLZ) 0.0 $33k 806.00 40.94
Ishares Inc msci india index (INDA) 0.0 $20k 600.00 33.33
Zoetis Inc Cl A (ZTS) 0.0 $22k 262.00 83.97
First Tr Inter Duration Pfd & Income (FPF) 0.0 $43k 2.0k 21.50
Leidos Holdings (LDOS) 0.0 $30k 500.00 60.00
Eversource Energy (ES) 0.0 $42k 724.00 58.01
Ishr Msci Singapore (EWS) 0.0 $30k 1.3k 24.00
Yum China Holdings (YUMC) 0.0 $30k 770.00 38.96
Energy Transfer Partners 0.0 $32k 1.7k 18.82
Virtus Total Return Fund cf 0.0 $22k 2.0k 10.98
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $20k 297.00 67.34
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $23k 400.00 57.50
America Movil Sab De Cv spon adr l 0.0 $7.0k 418.00 16.75
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 73.00 82.19
BHP Billiton 0.0 $5.0k 122.00 40.98
China Mobile 0.0 $3.0k 73.00 41.10
HSBC Holdings (HSBC) 0.0 $3.0k 55.00 54.55
Ansys (ANSS) 0.0 $16k 94.00 170.21
Broadridge Financial Solutions (BR) 0.0 $12k 106.00 113.21
State Street Corporation (STT) 0.0 $13k 145.00 89.66
Western Union Company (WU) 0.0 $11k 602.00 18.27
Discover Financial Services 0.0 $5.0k 70.00 71.43
Blackstone 0.0 $6.0k 187.00 32.09
SEI Investments Company (SEIC) 0.0 $15k 234.00 64.10
Nasdaq Omx (NDAQ) 0.0 $7.0k 80.00 87.50
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 $8.0k 55.00 145.45
Via 0.0 $2.0k 81.00 24.69
ResMed (RMD) 0.0 $3.0k 32.00 93.75
CBS Corporation 0.0 $3.0k 81.00 37.04
Pulte (PHM) 0.0 $3.0k 107.00 28.04
Autodesk (ADSK) 0.0 $6.0k 47.00 127.66
Carnival Corporation (CCL) 0.0 $8.0k 141.00 56.74
Cerner Corporation 0.0 $7.0k 119.00 58.82
Copart (CPRT) 0.0 $8.0k 142.00 56.34
Franklin Resources (BEN) 0.0 $10k 299.00 33.44
IDEXX Laboratories (IDXX) 0.0 $12k 56.00 214.29
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 60.00 116.67
J.C. Penney Company 0.0 $0 100.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $14k 44.00 318.18
Polaris Industries (PII) 0.0 $7.0k 55.00 127.27
Royal Caribbean Cruises (RCL) 0.0 $1.0k 42.00 23.81
Molson Coors Brewing Company (TAP) 0.0 $4.0k 60.00 66.67
Boston Scientific Corporation (BSX) 0.0 $5.0k 167.00 29.94
Harris Corporation 0.0 $2.0k 15.00 133.33
Harley-Davidson (HOG) 0.0 $8.0k 200.00 40.00
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 $4.0k 157.00 25.48
Regions Financial Corporation (RF) 0.0 $7.0k 395.00 17.72
Hanesbrands (HBI) 0.0 $13k 486.00 26.75
Equity Residential (EQR) 0.0 $3.0k 51.00 58.82
Masco Corporation (MAS) 0.0 $16k 438.00 36.53
Mettler-Toledo International (MTD) 0.0 $4.0k 7.00 571.43
National-Oilwell Var 0.0 $5.0k 122.00 40.98
AstraZeneca (AZN) 0.0 $6.0k 173.00 34.68
Newfield Exploration 0.0 $5.0k 163.00 30.67
Thermo Fisher Scientific (TMO) 0.0 $15k 122.00 122.95
NiSource (NI) 0.0 $11k 410.00 26.83
AGCO Corporation (AGCO) 0.0 $3.0k 56.00 53.57
Gartner (IT) 0.0 $5.0k 35.00 142.86
Aegon 0.0 $3.0k 485.00 6.19
Anadarko Petroleum Corporation 0.0 $9.0k 125.00 72.00
Capital One Financial (COF) 0.0 $8.0k 84.00 95.24
Credit Suisse Group 0.0 $1.0k 89.00 11.24
Royal Dutch Shell 0.0 $5.0k 72.00 69.44
Sanofi-Aventis SA (SNY) 0.0 $2.0k 58.00 34.48
Canadian Pacific Railway 0.0 $15k 80.00 187.50
Williams Companies (WMB) 0.0 $999.960000 52.00 19.23
Canadian Natural Resources (CNQ) 0.0 $3.0k 74.00 40.54
Stericycle (SRCL) 0.0 $2.0k 36.00 55.56
Henry Schein (HSIC) 0.0 $4.0k 58.00 68.97
Anheuser-Busch InBev NV (BUD) 0.0 $13k 130.00 100.00
EOG Resources (EOG) 0.0 $12k 100.00 120.00
Novo Nordisk A/S (NVO) 0.0 $4.0k 93.00 43.01
Clorox Company (CLX) 0.0 $14k 100.00 140.00
Hershey Company (HSY) 0.0 $8.0k 86.00 93.02
FactSet Research Systems (FDS) 0.0 $5.0k 25.00 200.00
D.R. Horton (DHI) 0.0 $15k 375.00 40.00
FLIR Systems 0.0 $6.0k 106.00 56.60
Live Nation Entertainment (LYV) 0.0 $999.960000 12.00 83.33
New York Community Ban 0.0 $11k 1.0k 11.00
PPL Corporation (PPL) 0.0 $2.0k 86.00 23.26
Xcel Energy (XEL) 0.0 $2.0k 41.00 48.78
Aptar (ATR) 0.0 $6.0k 63.00 95.24
Fastenal Company (FAST) 0.0 $14k 282.00 49.65
IDEX Corporation (IEX) 0.0 $15k 108.00 138.89
Paccar (PCAR) 0.0 $4.0k 65.00 61.54
Varian Medical Systems 0.0 $4.0k 36.00 111.11
Gra (GGG) 0.0 $5.0k 108.00 46.30
Resources Connection (RGP) 0.0 $3.0k 200.00 15.00
Carlisle Companies (CSL) 0.0 $6.0k 57.00 105.26
Landstar System (LSTR) 0.0 $5.0k 50.00 100.00
Donaldson Company (DCI) 0.0 $3.0k 71.00 42.25
Fair Isaac Corporation (FICO) 0.0 $10k 53.00 188.68
Ventas (VTR) 0.0 $3.0k 46.00 65.22
Goldcorp 0.0 $999.900000 99.00 10.10
Micron Technology (MU) 0.0 $5.0k 100.00 50.00
Darling International (DAR) 0.0 $7.0k 348.00 20.11
Under Armour (UAA) 0.0 $13k 600.00 21.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 18.00 166.67
Key (KEY) 0.0 $0 20.00 0.00
Cypress Semiconductor Corporation 0.0 $7.0k 443.00 15.80
TowneBank (TOWN) 0.0 $3.0k 100.00 30.00
Acuity Brands (AYI) 0.0 $3.0k 25.00 120.00
Columbia Sportswear Company (COLM) 0.0 $5.0k 54.00 92.59
Dril-Quip (DRQ) 0.0 $999.940000 17.00 58.82
Kirby Corporation (KEX) 0.0 $6.0k 66.00 90.91
Manhattan Associates (MANH) 0.0 $3.0k 68.00 44.12
Morningstar (MORN) 0.0 $8.0k 62.00 129.03
Oge Energy Corp (OGE) 0.0 $5.0k 139.00 35.97
Oceaneering International (OII) 0.0 $999.900000 33.00 30.30
Sally Beauty Holdings (SBH) 0.0 $4.0k 230.00 17.39
SCANA Corporation 0.0 $10k 256.00 39.06
Teleflex Incorporated (TFX) 0.0 $11k 42.00 261.90
Trinity Industries (TRN) 0.0 $8.0k 234.00 34.19
AK Steel Holding Corporation 0.0 $7.0k 1.5k 4.52
Alexion Pharmaceuticals 0.0 $5.0k 38.00 131.58
British American Tobac (BTI) 0.0 $13k 261.00 49.81
ING Groep (ING) 0.0 $8.0k 557.00 14.36
Skyworks Solutions (SWKS) 0.0 $999.990000 9.00 111.11
Church & Dwight (CHD) 0.0 $4.0k 74.00 54.05
Callon Pete Co Del Com Stk 0.0 $3.0k 300.00 10.00
Jack Henry & Associates (JKHY) 0.0 $8.0k 62.00 129.03
Kansas City Southern 0.0 $11k 100.00 110.00
Lloyds TSB (LYG) 0.0 $3.0k 941.00 3.19
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 57.00 122.81
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 28.00 71.43
Smith & Nephew (SNN) 0.0 $8.0k 200.00 40.00
Schweitzer-Mauduit International (MATV) 0.0 $0 10.00 0.00
WestAmerica Ban (WABC) 0.0 $2.0k 43.00 46.51
Enzo Biochem (ENZB) 0.0 $999.600000 120.00 8.33
Southern Copper Corporation (SCCO) 0.0 $5.0k 100.00 50.00
Triumph (TGI) 0.0 $2.0k 101.00 19.80
LSI Industries (LYTS) 0.0 $1.0k 200.00 5.00
Nabors Industries 0.0 $16k 2.5k 6.40
Thomson Reuters Corp 0.0 $4.0k 87.00 45.98
Valeant Pharmaceuticals Int 0.0 $2.0k 70.00 28.57
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 32.00 93.75
Gabelli Utility Trust (GUT) 0.0 $2.0k 303.00 6.60
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 151.00 13.25
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.0k 700.00 10.00
Franklin Universal Trust (FT) 0.0 $0 8.00 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.0k 500.00 14.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $14k 2.0k 7.00
John Hancock Income Securities Trust (JHS) 0.0 $1.0k 100.00 10.00
Telus Ord (TU) 0.0 $4.0k 118.00 33.90
Central Valley Community Ban 0.0 $4.0k 200.00 20.00
Te Connectivity Ltd for 0.0 $4.0k 40.00 100.00
Hca Holdings (HCA) 0.0 $3.0k 31.00 96.77
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $10k 211.00 47.39
Xylem (XYL) 0.0 $10k 150.00 66.67
Expedia (EXPE) 0.0 $6.0k 52.00 115.38
Us Silica Hldgs (SLCA) 0.0 $2.0k 65.00 30.77
Wp Carey (WPC) 0.0 $3.0k 43.00 69.77
Wright Express (WEX) 0.0 $6.0k 32.00 187.50
Artisan Partners (APAM) 0.0 $1.0k 46.00 21.74
Cohen & Steers Mlp Fund 0.0 $10k 1.0k 10.00
Liberty Global Inc Com Ser A 0.0 $3.0k 100.00 30.00
Twenty-first Century Fox 0.0 $9.0k 182.00 49.45
Seaworld Entertainment (PRKS) 0.0 $10k 450.00 22.22
Sprint 0.0 $7.0k 1.4k 5.11
Orange Sa (ORANY) 0.0 $3.0k 162.00 18.52
Cdw (CDW) 0.0 $7.0k 91.00 76.92
Murphy Usa (MUSA) 0.0 $5.0k 72.00 69.44
Ambev Sa- (ABEV) 0.0 $2.0k 455.00 4.40
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
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 $5.0k 81.00 61.73
Alibaba Group Holding (BABA) 0.0 $11k 59.00 186.44
Amphastar Pharmaceuticals (AMPH) 0.0 $6.0k 400.00 15.00
Halyard Health 0.0 $999.960000 12.00 83.33
Crown Castle Intl (CCI) 0.0 $3.0k 27.00 111.11
Allergan 0.0 $6.0k 34.00 176.47
Monster Beverage Corp (MNST) 0.0 $6.0k 100.00 60.00
Gannett 0.0 $3.0k 250.00 12.00
Wec Energy Group (WEC) 0.0 $9.0k 142.00 63.38
Chemours (CC) 0.0 $1.0k 15.00 66.67
Westrock (WRK) 0.0 $13k 226.00 57.52
Vareit, Inc reits 0.0 $15k 2.0k 7.62
Hp (HPQ) 0.0 $3.0k 126.00 23.81
Workhorse Group Inc ordinary shares 0.0 $0 200.00 0.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $4.0k 100.00 40.00
Itt (ITT) 0.0 $4.0k 75.00 53.33
Etf Managers Tr tierra xp latin 0.0 $6.0k 200.00 30.00
Hemispherx Biopharma 0.0 $0 417.00 0.00
Alcoa (AA) 0.0 $13k 277.00 46.93
Arconic 0.0 $14k 833.00 16.81
First Tr Sr Floating Rate 20 0.0 $14k 1.5k 9.33
Varex Imaging (VREX) 0.0 $1.0k 14.00 71.43
Dxc Technology (DXC) 0.0 $6.0k 73.00 82.19
National Grid (NGG) 0.0 $5.0k 87.00 57.47
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 199.00 20.10
Janus Henderson Group Plc Ord (JHG) 0.0 $13k 439.00 29.61
Altice Usa Inc cl a (ATUS) 0.0 $12k 700.00 17.14
Frontier Communication 0.0 $0 61.00 0.00
Micro Focus Intl 0.0 $0 17.00 0.00
Delphi Automotive Inc international 0.0 $4.0k 44.00 90.91
Delphi Technologies 0.0 $1.0k 14.00 71.43
Liberty Latin America (LILA) 0.0 $0 12.00 0.00
Broadcom (AVGO) 0.0 $2.0k 9.00 222.22
Perspecta 0.0 $0 5.00 0.00
Windstream Holdings 0.0 $0 19.00 0.00