City Holding

City Holding as of Sept. 30, 2018

Portfolio Holdings for City Holding

City Holding holds 537 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Holding Company (CHCO) 9.6 $34M 437k 76.79
Apple (AAPL) 2.5 $8.7M 39k 225.74
Coca-Cola Company (KO) 2.2 $7.6M 165k 46.18
Lowe's Companies (LOW) 1.9 $6.6M 58k 114.82
Microsoft Corporation (MSFT) 1.9 $6.6M 58k 114.37
Exxon Mobil Corporation (XOM) 1.8 $6.4M 75k 85.01
Procter & Gamble Company (PG) 1.6 $5.4M 65k 83.22
Automatic Data Processing (ADP) 1.5 $5.1M 34k 150.66
Intel Corporation (INTC) 1.4 $4.9M 105k 47.29
Johnson & Johnson (JNJ) 1.4 $4.9M 36k 138.16
Alphabet Inc Class A cs (GOOGL) 1.4 $4.8M 4.0k 1207.08
Cisco Systems (CSCO) 1.3 $4.5M 92k 48.65
International Business Machines (IBM) 1.3 $4.4M 29k 151.19
McDonald's Corporation (MCD) 1.3 $4.4M 26k 167.28
Wal-Mart Stores (WMT) 1.2 $4.3M 46k 93.89
At&t (T) 1.2 $4.2M 125k 33.57
United Technologies Corporation 1.2 $4.1M 30k 139.81
Verizon Communications (VZ) 1.2 $4.1M 77k 53.38
Walt Disney Company (DIS) 1.2 $4.0M 35k 116.94
Pfizer (PFE) 1.1 $3.9M 88k 44.06
Eli Lilly & Co. (LLY) 1.1 $3.7M 35k 107.31
Amgen (AMGN) 1.1 $3.7M 18k 207.28
3M Company (MMM) 1.1 $3.7M 18k 210.70
Dowdupont 1.1 $3.7M 57k 64.31
Abbott Laboratories (ABT) 1.1 $3.6M 50k 73.35
Chevron Corporation (CVX) 1.0 $3.4M 28k 122.30
Waste Management (WM) 1.0 $3.4M 37k 90.37
Microchip Technology (MCHP) 1.0 $3.3M 42k 78.89
Wells Fargo & Company (WFC) 0.9 $3.3M 63k 52.56
Home Depot (HD) 0.9 $3.3M 16k 207.14
Deere & Company (DE) 0.9 $3.2M 22k 150.31
Phillips 66 (PSX) 0.9 $3.2M 29k 112.71
Abbvie (ABBV) 0.9 $3.2M 34k 94.57
Emerson Electric (EMR) 0.9 $3.2M 41k 76.57
Amazon (AMZN) 0.9 $3.2M 1.6k 2003.15
Caterpillar (CAT) 0.9 $3.1M 20k 152.48
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.1M 46k 67.99
United Parcel Service (UPS) 0.9 $3.1M 26k 116.77
Medtronic (MDT) 0.8 $2.9M 30k 98.37
Altria (MO) 0.8 $2.9M 48k 60.30
Pepsi (PEP) 0.8 $2.9M 26k 111.80
iShares Russell Midcap Index Fund (IWR) 0.8 $2.8M 13k 220.50
Kellogg Company (K) 0.8 $2.7M 39k 70.02
Bristol Myers Squibb (BMY) 0.8 $2.6M 42k 62.08
Facebook Inc cl a (META) 0.8 $2.6M 16k 164.43
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 23k 112.86
U.S. Bancorp (USB) 0.7 $2.6M 49k 52.81
SYSCO Corporation (SYY) 0.7 $2.5M 35k 73.25
BB&T Corporation 0.7 $2.5M 52k 48.54
Bank of New York Mellon Corporation (BK) 0.7 $2.5M 49k 50.99
ConocoPhillips (COP) 0.7 $2.4M 31k 77.41
General Mills (GIS) 0.7 $2.4M 55k 42.90
Spdr S&p 500 Etf (SPY) 0.7 $2.3M 7.9k 290.67
Walgreen Boots Alliance 0.7 $2.3M 32k 72.89
Ingersoll-rand Co Ltd-cl A 0.7 $2.3M 22k 102.32
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.2M 52k 42.91
Financial Select Sector SPDR (XLF) 0.6 $2.2M 82k 27.57
Schlumberger (SLB) 0.6 $2.2M 36k 60.92
Occidental Petroleum Corporation (OXY) 0.6 $2.1M 26k 82.15
Southern Company (SO) 0.6 $2.1M 48k 43.58
iShares Russell 2000 Index (IWM) 0.6 $2.1M 13k 168.54
MasterCard Incorporated (MA) 0.6 $2.0M 9.2k 222.59
Norfolk Southern (NSC) 0.6 $2.0M 11k 180.52
CVS Caremark Corporation (CVS) 0.6 $2.1M 26k 78.71
SPDR KBW Regional Banking (KRE) 0.6 $2.1M 35k 59.43
Becton, Dickinson and (BDX) 0.6 $2.0M 7.7k 261.04
iShares Russell Midcap Value Index (IWS) 0.6 $2.0M 22k 90.26
Colgate-Palmolive Company (CL) 0.6 $1.9M 29k 66.94
GlaxoSmithKline 0.6 $1.9M 48k 40.16
Target Corporation (TGT) 0.5 $1.9M 21k 88.21
Visa (V) 0.5 $1.8M 12k 150.07
iShares Russell 2000 Value Index (IWN) 0.5 $1.8M 14k 132.97
Duke Energy (DUK) 0.5 $1.8M 22k 80.02
Nextera Energy (NEE) 0.5 $1.7M 10k 167.63
Texas Instruments Incorporated (TXN) 0.5 $1.7M 16k 107.30
Oracle Corporation (ORCL) 0.5 $1.7M 34k 51.57
Dollar General (DG) 0.5 $1.7M 16k 109.28
Dominion Resources (D) 0.5 $1.7M 24k 70.28
AFLAC Incorporated (AFL) 0.5 $1.6M 35k 47.07
Qualcomm (QCOM) 0.5 $1.7M 23k 72.01
Gilead Sciences (GILD) 0.5 $1.6M 21k 77.20
CSX Corporation (CSX) 0.5 $1.6M 22k 74.05
Baxter International (BAX) 0.4 $1.5M 20k 77.07
Genuine Parts Company (GPC) 0.4 $1.5M 15k 99.39
L3 Technologies 0.4 $1.5M 7.0k 212.69
Bank of America Corporation (BAC) 0.4 $1.5M 50k 29.45
Boeing Company (BA) 0.4 $1.5M 3.9k 371.96
Marathon Petroleum Corp (MPC) 0.4 $1.4M 18k 79.95
Cummins (CMI) 0.4 $1.4M 9.4k 146.03
Royal Dutch Shell 0.4 $1.3M 19k 70.94
Consolidated Edison (ED) 0.4 $1.3M 17k 76.20
iShares Russell 1000 Growth Index (IWF) 0.4 $1.3M 8.3k 155.92
Illinois Tool Works (ITW) 0.3 $1.2M 8.3k 141.13
Technology SPDR (XLK) 0.3 $1.1M 15k 75.33
Utilities SPDR (XLU) 0.3 $1.2M 22k 52.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.1M 5.3k 216.40
MDU Resources (MDU) 0.3 $1.1M 42k 25.69
Kraft Heinz (KHC) 0.3 $1.1M 20k 55.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.0M 27k 37.14
ConAgra Foods (CAG) 0.3 $973k 29k 33.97
BP (BP) 0.3 $890k 19k 46.08
DTE Energy Company (DTE) 0.2 $855k 7.8k 109.17
Campbell Soup Company (CPB) 0.2 $832k 23k 36.63
iShares Dow Jones Select Dividend (DVY) 0.2 $759k 7.6k 99.74
United Bankshares (UBSI) 0.2 $723k 20k 36.35
Pinnacle West Capital Corporation (PNW) 0.2 $731k 9.2k 79.22
iShares MSCI EAFE Value Index (EFV) 0.2 $687k 13k 51.89
Exelon Corporation (EXC) 0.2 $669k 15k 43.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $669k 4.0k 166.92
Berkshire Hathaway (BRK.A) 0.2 $640k 2.00 320000.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $642k 5.6k 114.95
PNC Financial Services (PNC) 0.2 $577k 4.2k 136.25
Honeywell International (HON) 0.2 $593k 3.6k 166.53
Merck & Co (MRK) 0.2 $578k 8.1k 70.98
American Airls (AAL) 0.2 $599k 15k 41.32
Aetna 0.2 $547k 2.7k 202.97
iShares S&P SmallCap 600 Growth (IJT) 0.2 $546k 2.7k 201.62
Alphabet Inc Class C cs (GOOG) 0.2 $543k 455.00 1193.41
iShares S&P MidCap 400 Index (IJH) 0.1 $506k 2.5k 201.11
Vanguard Large-Cap ETF (VV) 0.1 $536k 4.0k 133.43
American Electric Power Company (AEP) 0.1 $481k 6.8k 70.86
Johnson Controls International Plc equity (JCI) 0.1 $491k 14k 34.98
Berkshire Hathaway (BRK.B) 0.1 $442k 2.1k 214.15
Philip Morris International (PM) 0.1 $462k 5.7k 81.58
Anthem (ELV) 0.1 $454k 1.7k 274.15
iShares S&P MidCap 400 Growth (IJK) 0.1 $422k 1.8k 232.76
iShares S&P SmallCap 600 Index (IJR) 0.1 $380k 4.4k 87.26
Mvb Financial (MVBF) 0.1 $370k 21k 18.03
General Electric Company 0.1 $346k 31k 11.28
Cincinnati Financial Corporation (CINF) 0.1 $346k 4.5k 76.89
Marriott International (MAR) 0.1 $332k 2.5k 131.90
WesBan (WSBC) 0.1 $338k 7.6k 44.52
Raytheon Company 0.1 $330k 1.6k 206.90
iShares Dow Jones US Real Estate (IYR) 0.1 $320k 4.0k 80.00
D Spdr Series Trust (XTL) 0.1 $305k 4.0k 76.25
Hewlett Packard Enterprise (HPE) 0.1 $305k 19k 16.30
Sun Life Financial (SLF) 0.1 $289k 7.3k 39.80
Tapestry (TPR) 0.1 $289k 5.8k 50.26
Comcast Corporation (CMCSA) 0.1 $242k 6.8k 35.44
Nike (NKE) 0.1 $256k 3.0k 84.80
Ford Motor Company (F) 0.1 $252k 27k 9.26
InterDigital (IDCC) 0.1 $240k 3.0k 80.05
Consumer Discretionary SPDR (XLY) 0.1 $230k 2.0k 117.17
Union Pacific Corporation (UNP) 0.1 $214k 1.3k 162.99
International Paper Company (IP) 0.1 $197k 4.0k 49.25
Lockheed Martin Corporation (LMT) 0.1 $207k 598.00 346.15
General Dynamics Corporation (GD) 0.1 $221k 1.1k 205.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $205k 775.00 264.52
Vanguard Europe Pacific ETF (VEA) 0.1 $225k 5.2k 43.29
Vanguard Emerging Markets ETF (VWO) 0.1 $205k 5.0k 41.01
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $207k 3.7k 55.23
Hollyfrontier Corp 0.1 $210k 3.0k 70.00
Vodafone Group New Adr F (VOD) 0.1 $192k 8.8k 21.74
Invesco Qqq Trust Series 1 (QQQ) 0.1 $209k 1.1k 185.78
Crown Holdings (CCK) 0.1 $163k 3.4k 47.94
Corning Incorporated (GLW) 0.1 $175k 5.0k 35.23
American Express Company (AXP) 0.1 $169k 1.6k 106.56
FirstEnergy (FE) 0.1 $161k 4.3k 37.05
V.F. Corporation (VFC) 0.1 $158k 1.7k 93.49
iShares Russell 1000 Value Index (IWD) 0.1 $179k 1.4k 126.59
Accenture (ACN) 0.1 $176k 1.0k 170.21
SPDR Gold Trust (GLD) 0.1 $172k 1.5k 112.57
Celgene Corporation 0.1 $161k 1.8k 89.54
Vanguard REIT ETF (VNQ) 0.1 $177k 2.2k 80.53
Mylan Nv 0.1 $157k 4.3k 36.51
Goldman Sachs (GS) 0.0 $152k 677.00 224.52
NVIDIA Corporation (NVDA) 0.0 $141k 500.00 282.00
CenturyLink 0.0 $146k 6.9k 21.27
iShares S&P 500 Index (IVV) 0.0 $150k 512.00 292.97
TJX Companies (TJX) 0.0 $134k 1.2k 111.85
Omni (OMC) 0.0 $135k 2.0k 68.15
Aqua America 0.0 $142k 3.9k 36.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $135k 2.5k 53.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $153k 1.8k 86.64
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $141k 2.0k 68.95
Vanguard Health Care ETF (VHT) 0.0 $137k 760.00 180.26
Premier Financial Ban 0.0 $139k 7.5k 18.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $152k 4.9k 30.86
Huntington Bancshares Incorporated (HBAN) 0.0 $116k 7.8k 14.94
Annaly Capital Management 0.0 $112k 11k 10.24
Principal Financial (PFG) 0.0 $104k 1.8k 58.59
Canadian Natl Ry (CNI) 0.0 $104k 1.2k 89.42
Costco Wholesale Corporation (COST) 0.0 $90k 385.00 233.77
T. Rowe Price (TROW) 0.0 $102k 936.00 108.97
Travelers Companies (TRV) 0.0 $94k 721.00 130.37
Yum! Brands (YUM) 0.0 $97k 1.1k 90.65
Novartis (NVS) 0.0 $110k 1.3k 86.48
UnitedHealth (UNH) 0.0 $89k 336.00 264.88
Biogen Idec (BIIB) 0.0 $97k 275.00 352.73
State Auto Financial 0.0 $92k 3.0k 30.67
iShares Lehman Aggregate Bond (AGG) 0.0 $117k 1.1k 105.31
iShares Russell 3000 Index (IWV) 0.0 $115k 665.00 172.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $108k 795.00 135.85
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $102k 1.4k 71.58
SPDR DJ Wilshire REIT (RWR) 0.0 $98k 1.1k 93.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $113k 673.00 167.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $91k 9.6k 9.52
Citigroup (C) 0.0 $104k 1.5k 71.63
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $104k 5.0k 20.66
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $104k 5.2k 20.19
Equinix (EQIX) 0.0 $95k 219.00 433.79
Paypal Holdings (PYPL) 0.0 $103k 1.2k 87.81
Taiwan Semiconductor Mfg (TSM) 0.0 $73k 1.7k 44.03
Charles Schwab Corporation (SCHW) 0.0 $60k 1.2k 48.98
Arthur J. Gallagher & Co. (AJG) 0.0 $85k 1.1k 74.63
FedEx Corporation (FDX) 0.0 $77k 320.00 240.62
Republic Services (RSG) 0.0 $58k 800.00 72.50
Archer Daniels Midland Company (ADM) 0.0 $64k 1.3k 50.55
Cardinal Health (CAH) 0.0 $71k 1.3k 54.20
Cracker Barrel Old Country Store (CBRL) 0.0 $74k 500.00 148.00
Nucor Corporation (NUE) 0.0 $67k 1.1k 63.21
PPG Industries (PPG) 0.0 $70k 646.00 108.36
RPM International (RPM) 0.0 $72k 1.1k 65.16
Sherwin-Williams Company (SHW) 0.0 $80k 175.00 457.14
Adobe Systems Incorporated (ADBE) 0.0 $53k 195.00 271.79
Analog Devices (ADI) 0.0 $54k 580.00 93.10
McKesson Corporation (MCK) 0.0 $53k 400.00 132.50
Diageo (DEO) 0.0 $73k 517.00 141.20
Parker-Hannifin Corporation (PH) 0.0 $70k 383.00 182.77
Praxair 0.0 $79k 490.00 161.22
Fifth Third Ban (FITB) 0.0 $60k 3.2k 18.95
Prudential Financial (PRU) 0.0 $65k 644.00 100.93
J.M. Smucker Company (SJM) 0.0 $74k 722.00 102.49
Energy Select Sector SPDR (XLE) 0.0 $61k 800.00 76.25
iShares MSCI EMU Index (EZU) 0.0 $53k 1.3k 40.77
Essex Property Trust (ESS) 0.0 $87k 353.00 246.46
Ball Corporation (BALL) 0.0 $53k 1.2k 44.31
iShares S&P 500 Growth Index (IVW) 0.0 $64k 359.00 178.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $67k 1.5k 45.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $77k 695.00 110.79
General Motors Company (GM) 0.0 $54k 1.6k 33.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $77k 932.00 82.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $75k 695.00 107.91
Jp Morgan Alerian Mlp Index 0.0 $75k 2.7k 27.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $75k 2.0k 38.30
First Trust IPOX-100 Index Fund (FPX) 0.0 $56k 750.00 74.67
Pimco Municipal Income Fund II (PML) 0.0 $60k 4.5k 13.22
Vanguard Telecommunication Services ETF (VOX) 0.0 $59k 674.00 87.54
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $72k 2.9k 25.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $85k 2.6k 32.32
Nuveen Intermediate 0.0 $87k 7.0k 12.51
D First Tr Exchange-traded (FPE) 0.0 $63k 3.3k 19.09
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $65k 1.4k 47.97
New Residential Investment (RITM) 0.0 $64k 3.6k 17.78
Chubb (CB) 0.0 $86k 643.00 133.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $62k 189.00 328.04
Ashland (ASH) 0.0 $80k 950.00 84.21
Valvoline Inc Common (VVV) 0.0 $69k 3.2k 21.58
Ishares Msci Japan (EWJ) 0.0 $78k 1.3k 60.51
Evergy (EVRG) 0.0 $80k 1.5k 54.87
Ansys (ANSS) 0.0 $18k 94.00 191.49
BlackRock 0.0 $44k 94.00 468.09
TD Ameritrade Holding 0.0 $22k 415.00 53.01
Fidelity National Information Services (FIS) 0.0 $22k 204.00 107.84
Brookfield Asset Management 0.0 $28k 624.00 44.87
Digital Realty Trust (DLR) 0.0 $21k 186.00 112.90
Kimberly-Clark Corporation (KMB) 0.0 $51k 447.00 114.09
Leggett & Platt (LEG) 0.0 $43k 974.00 44.15
Darden Restaurants (DRI) 0.0 $18k 165.00 109.09
Kroger (KR) 0.0 $40k 1.4k 29.30
Air Products & Chemicals (APD) 0.0 $21k 125.00 168.00
Allstate Corporation (ALL) 0.0 $20k 200.00 100.00
eBay (EBAY) 0.0 $18k 547.00 32.91
Halliburton Company (HAL) 0.0 $52k 1.3k 40.15
Intuitive Surgical (ISRG) 0.0 $24k 42.00 571.43
Maxim Integrated Products 0.0 $28k 498.00 56.22
Unilever 0.0 $26k 463.00 56.16
Gap (GAP) 0.0 $28k 962.00 29.11
Weyerhaeuser Company (WY) 0.0 $32k 1.0k 32.00
Danaher Corporation (DHR) 0.0 $39k 356.00 109.55
Total (TTE) 0.0 $50k 905.00 55.25
Buckeye Partners 0.0 $29k 800.00 36.25
Starbucks Corporation (SBUX) 0.0 $48k 845.00 56.80
Markel Corporation (MKL) 0.0 $47k 55.00 854.55
AutoZone (AZO) 0.0 $19k 25.00 760.00
Bce (BCE) 0.0 $43k 1.1k 40.38
Applied Materials (AMAT) 0.0 $23k 600.00 38.33
Amphenol Corporation (APH) 0.0 $31k 330.00 93.94
Quanta Services (PWR) 0.0 $21k 616.00 34.09
Industrial SPDR (XLI) 0.0 $52k 659.00 78.91
Juniper Networks (JNPR) 0.0 $20k 680.00 29.41
salesforce (CRM) 0.0 $28k 176.00 159.09
Baidu (BIDU) 0.0 $43k 190.00 226.32
Edison International (EIX) 0.0 $47k 690.00 68.12
Enterprise Products Partners (EPD) 0.0 $24k 850.00 28.24
Korn/Ferry International (KFY) 0.0 $20k 400.00 50.00
AllianceBernstein Holding (AB) 0.0 $30k 1.0k 30.00
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 $18k 525.00 34.29
MetLife (MET) 0.0 $49k 1.1k 46.58
Medical Properties Trust (MPW) 0.0 $24k 1.6k 15.08
NuStar Energy 0.0 $22k 800.00 27.50
TC Pipelines 0.0 $30k 1.0k 30.00
Centene Corporation (CNC) 0.0 $30k 207.00 144.93
Unilever (UL) 0.0 $52k 951.00 54.68
United States Steel Corporation 0.0 $46k 1.5k 30.67
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 $18k 300.00 60.00
VMware 0.0 $36k 230.00 156.52
Greenbrier Companies (GBX) 0.0 $26k 431.00 60.32
Rbc Cad (RY) 0.0 $24k 300.00 80.00
Tor Dom Bk Cad (TD) 0.0 $37k 612.00 60.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $48k 2.0k 24.00
Rayonier (RYN) 0.0 $29k 850.00 34.12
American International (AIG) 0.0 $35k 650.00 53.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $37k 100.00 370.00
Camden Property Trust (CPT) 0.0 $47k 500.00 94.00
iShares Silver Trust (SLV) 0.0 $35k 2.6k 13.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 216.00 101.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $22k 1.3k 17.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $21k 1.7k 12.60
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $37k 2.1k 17.92
Gabelli Equity Trust (GAB) 0.0 $20k 3.0k 6.60
Industries N shs - a - (LYB) 0.0 $31k 305.00 101.64
iShares MSCI Canada Index (EWC) 0.0 $29k 1.0k 29.00
SPDR Barclays Capital High Yield B 0.0 $34k 950.00 35.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $31k 900.00 34.44
iShares S&P Global Telecommunicat. (IXP) 0.0 $31k 540.00 57.41
Vanguard Utilities ETF (VPU) 0.0 $24k 200.00 120.00
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 $22k 700.00 31.43
WisdomTree Intl. SmallCap Div (DLS) 0.0 $21k 300.00 70.00
Western Asset Intm Muni Fd I (SBI) 0.0 $29k 3.4k 8.53
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $25k 2.1k 12.14
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $29k 183.00 158.47
Wells Fargo Advantage Utils (ERH) 0.0 $52k 4.1k 12.63
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 $46k 486.00 94.65
Mondelez Int (MDLZ) 0.0 $35k 806.00 43.42
Ishares Inc msci india index (INDA) 0.0 $19k 600.00 31.67
L Brands 0.0 $40k 1.3k 30.05
Zoetis Inc Cl A (ZTS) 0.0 $24k 262.00 91.60
First Tr Inter Duration Pfd & Income (FPF) 0.0 $43k 2.0k 21.50
Leidos Holdings (LDOS) 0.0 $35k 500.00 70.00
Eversource Energy (ES) 0.0 $41k 667.00 61.47
Ishr Msci Singapore (EWS) 0.0 $30k 1.3k 24.00
Yum China Holdings (YUMC) 0.0 $27k 770.00 35.06
Energy Transfer Partners 0.0 $38k 1.7k 22.35
Virtus Total Return Fund cf 0.0 $21k 2.0k 10.48
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $21k 279.00 75.27
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $23k 400.00 57.50
Keurig Dr Pepper (KDP) 0.0 $28k 1.2k 23.35
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 73.00 82.19
BHP Billiton 0.0 $5.0k 122.00 40.98
NRG Energy (NRG) 0.0 $0 8.00 0.00
Broadridge Financial Solutions (BR) 0.0 $14k 106.00 132.08
State Street Corporation (STT) 0.0 $12k 145.00 82.76
Western Union Company (WU) 0.0 $6.0k 335.00 17.91
Discover Financial Services 0.0 $5.0k 70.00 71.43
Blackstone 0.0 $7.0k 187.00 37.43
SEI Investments Company (SEIC) 0.0 $10k 164.00 60.98
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 $7.0k 50.00 140.00
Moody's Corporation (MCO) 0.0 $3.0k 74.00 40.54
Ecolab (ECL) 0.0 $9.0k 55.00 163.64
Via 0.0 $3.0k 81.00 37.04
ResMed (RMD) 0.0 $4.0k 32.00 125.00
CBS Corporation 0.0 $3.0k 81.00 37.04
Pulte (PHM) 0.0 $3.0k 107.00 28.04
Autodesk (ADSK) 0.0 $7.0k 47.00 148.94
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 $7.0k 142.00 49.30
Franklin Resources (BEN) 0.0 $9.0k 299.00 30.10
IDEXX Laboratories (IDXX) 0.0 $14k 56.00 250.00
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 60.00 116.67
Northrop Grumman Corporation (NOC) 0.0 $14k 44.00 318.18
Polaris Industries (PII) 0.0 $6.0k 55.00 109.09
Molson Coors Brewing Company (TAP) 0.0 $4.0k 60.00 66.67
Boston Scientific Corporation (BSX) 0.0 $6.0k 167.00 35.93
Harris Corporation 0.0 $3.0k 15.00 200.00
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
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 $3.0k 157.00 19.11
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 $7.0k 173.00 40.46
Thermo Fisher Scientific (TMO) 0.0 $15k 122.00 122.95
NiSource (NI) 0.0 $10k 410.00 24.39
Gartner (IT) 0.0 $6.0k 35.00 171.43
Aegon 0.0 $3.0k 485.00 6.19
Anadarko Petroleum Corporation 0.0 $8.0k 125.00 64.00
Capital One Financial (COF) 0.0 $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 $3.0k 58.00 51.72
Canadian Pacific Railway 0.0 $17k 80.00 212.50
Williams Companies (WMB) 0.0 $999.960000 52.00 19.23
Stericycle (SRCL) 0.0 $2.0k 36.00 55.56
Henry Schein (HSIC) 0.0 $5.0k 58.00 86.21
Anheuser-Busch InBev NV (BUD) 0.0 $11k 130.00 84.62
EOG Resources (EOG) 0.0 $13k 100.00 130.00
Manpower (MAN) 0.0 $17k 194.00 87.63
Clorox Company (CLX) 0.0 $15k 100.00 150.00
Hershey Company (HSY) 0.0 $9.0k 86.00 104.65
FactSet Research Systems (FDS) 0.0 $6.0k 25.00 240.00
D.R. Horton (DHI) 0.0 $16k 375.00 42.67
FLIR Systems 0.0 $7.0k 106.00 66.04
Live Nation Entertainment (LYV) 0.0 $999.960000 12.00 83.33
New York Community Ban 0.0 $10k 1.0k 10.00
PPL Corporation (PPL) 0.0 $3.0k 86.00 34.88
Xcel Energy (XEL) 0.0 $2.0k 41.00 48.78
Aptar (ATR) 0.0 $7.0k 63.00 111.11
Fastenal Company (FAST) 0.0 $16k 282.00 56.74
IDEX Corporation (IEX) 0.0 $11k 70.00 157.14
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
Vanguard Short-Term Bond ETF (BSV) 0.0 $999.960000 13.00 76.92
Resources Connection (RGP) 0.0 $3.0k 200.00 15.00
Carlisle Companies (CSL) 0.0 $7.0k 57.00 122.81
Landstar System (LSTR) 0.0 $6.0k 50.00 120.00
Donaldson Company (DCI) 0.0 $4.0k 71.00 56.34
Fair Isaac Corporation (FICO) 0.0 $12k 53.00 226.42
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
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 $6.0k 443.00 13.54
iShares Russell 1000 Index (IWB) 0.0 $9.0k 58.00 155.17
TowneBank (TOWN) 0.0 $3.0k 100.00 30.00
Acuity Brands (AYI) 0.0 $4.0k 25.00 160.00
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 $5.0k 66.00 75.76
Alliant Energy Corporation (LNT) 0.0 $17k 400.00 42.50
Manhattan Associates (MANH) 0.0 $4.0k 68.00 58.82
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 $9.0k 234.00 38.46
AK Steel Holding Corporation 0.0 $8.0k 1.5k 5.16
Alexion Pharmaceuticals 0.0 $5.0k 38.00 131.58
British American Tobac (BTI) 0.0 $12k 261.00 45.98
ING Groep (ING) 0.0 $7.0k 557.00 12.57
Skyworks Solutions (SWKS) 0.0 $999.990000 9.00 111.11
Church & Dwight (CHD) 0.0 $4.0k 74.00 54.05
Callon Pete Co Del Com Stk 0.0 $4.0k 300.00 13.33
Jack Henry & Associates (JKHY) 0.0 $10k 62.00 161.29
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 $8.0k 57.00 140.35
Smith & Nephew (SNN) 0.0 $7.0k 200.00 35.00
Schweitzer-Mauduit International (MATV) 0.0 $0 10.00 0.00
WestAmerica Ban (WABC) 0.0 $3.0k 43.00 69.77
Enzo Biochem (ENZB) 0.0 $0 120.00 0.00
Southern Copper Corporation (SCCO) 0.0 $4.0k 100.00 40.00
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 $15k 2.5k 6.00
Thomson Reuters Corp 0.0 $4.0k 87.00 45.98
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 32.00 93.75
Vanguard Total Stock Market ETF (VTI) 0.0 $7.0k 50.00 140.00
SPDR S&P Dividend (SDY) 0.0 $17k 178.00 95.51
Gabelli Utility Trust (GUT) 0.0 $2.0k 303.00 6.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $999.990000 9.00 111.11
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 151.00 13.25
Sun Communities (SUI) 0.0 $16k 160.00 100.00
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 $6.0k 500.00 12.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.0k 379.00 13.19
Putnam Managed Municipal Income Trust (PMM) 0.0 $14k 2.0k 7.00
John Hancock Income Securities Trust (JHS) 0.0 $999.900000 101.00 9.90
Telus Ord (TU) 0.0 $999.940000 17.00 58.82
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 $4.0k 31.00 129.03
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $11k 211.00 52.13
Xylem (XYL) 0.0 $12k 150.00 80.00
Expedia (EXPE) 0.0 $7.0k 52.00 134.62
Us Silica Hldgs (SLCA) 0.0 $999.700000 65.00 15.38
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
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 16.00 62.50
Twenty-first Century Fox 0.0 $8.0k 182.00 43.96
Seaworld Entertainment (PRKS) 0.0 $14k 450.00 31.11
Sprint 0.0 $9.0k 1.4k 6.56
Cdw (CDW) 0.0 $8.0k 91.00 87.91
Murphy Usa (MUSA) 0.0 $6.0k 72.00 83.33
Noble Corp Plc equity 0.0 $1.0k 100.00 10.00
Aramark Hldgs (ARMK) 0.0 $5.0k 107.00 46.73
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 $10k 59.00 169.49
Amphastar Pharmaceuticals (AMPH) 0.0 $8.0k 400.00 20.00
Crown Castle Intl (CCI) 0.0 $3.0k 27.00 111.11
Allergan 0.0 $6.0k 34.00 176.47
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 $12k 226.00 53.10
Vareit, Inc reits 0.0 $14k 2.0k 7.11
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 $5.0k 75.00 66.67
Etf Managers Tr tierra xp latin 0.0 $8.0k 200.00 40.00
Hemispherx Biopharma 0.0 $0 417.00 0.00
First Tr Sr Floating Rate 20 0.0 $14k 1.5k 9.33
Varex Imaging (VREX) 0.0 $0 14.00 0.00
National Grid (NGG) 0.0 $5.0k 87.00 57.47
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 199.00 15.08
Janus Henderson Group Plc Ord (JHG) 0.0 $12k 439.00 27.33
Altice Usa Inc cl a (ATUS) 0.0 $13k 700.00 18.57
Frontier Communication 0.0 $0 61.00 0.00
Delphi Automotive Inc international 0.0 $4.0k 44.00 90.91
Delphi Technologies 0.0 $0 14.00 0.00
Liberty Latin America (LILA) 0.0 $0 12.00 0.00
Dropbox Inc-class A (DBX) 0.0 $5.0k 200.00 25.00
Broadcom (AVGO) 0.0 $2.0k 9.00 222.22
Halyard Health (AVNS) 0.0 $999.960000 12.00 83.33
Invesco Solar Etf etf (TAN) 0.0 $2.0k 100.00 20.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $2.0k 100.00 20.00
Bausch Health Companies (BHC) 0.0 $2.0k 70.00 28.57