City Holding

City Holding as of Dec. 31, 2018

Portfolio Holdings for City Holding

City Holding holds 500 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Holding Company (CHCO) 9.7 $30M 437k 67.59
Coca-Cola Company (KO) 2.5 $7.7M 163k 47.34
Apple (AAPL) 2.1 $6.3M 40k 157.73
Procter & Gamble Company (PG) 1.9 $5.9M 65k 91.91
Microsoft Corporation (MSFT) 1.9 $5.8M 57k 101.58
Lowe's Companies (LOW) 1.8 $5.3M 58k 92.37
Exxon Mobil Corporation (XOM) 1.7 $5.1M 75k 68.19
Intel Corporation (INTC) 1.6 $4.8M 103k 46.93
McDonald's Corporation (MCD) 1.5 $4.6M 26k 177.57
Johnson & Johnson (JNJ) 1.5 $4.6M 35k 129.04
Verizon Communications (VZ) 1.4 $4.4M 78k 56.21
Wal-Mart Stores (WMT) 1.4 $4.3M 47k 93.16
Automatic Data Processing (ADP) 1.4 $4.3M 33k 131.11
Alphabet Inc Class A cs (GOOGL) 1.4 $4.2M 4.1k 1044.95
Eli Lilly & Co. (LLY) 1.3 $4.0M 35k 115.71
Cisco Systems (CSCO) 1.3 $4.0M 91k 43.32
Pfizer (PFE) 1.2 $3.8M 88k 43.65
Walt Disney Company (DIS) 1.2 $3.8M 35k 109.65
At&t (T) 1.2 $3.6M 126k 28.54
Abbott Laboratories (ABT) 1.1 $3.5M 49k 72.32
Amgen (AMGN) 1.1 $3.5M 18k 194.64
3M Company (MMM) 1.1 $3.4M 18k 190.53
Waste Management (WM) 1.1 $3.3M 37k 88.97
Deere & Company (DE) 1.1 $3.2M 22k 149.16
Chevron Corporation (CVX) 1.0 $3.2M 29k 108.79
International Business Machines (IBM) 1.0 $3.2M 28k 113.67
United Technologies Corporation 1.0 $3.1M 29k 106.48
Abbvie (ABBV) 1.0 $3.1M 34k 92.18
Microchip Technology (MCHP) 1.0 $3.1M 43k 71.92
Dowdupont 1.0 $3.1M 58k 53.47
Wells Fargo & Company (WFC) 0.9 $2.9M 63k 46.07
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.9M 49k 58.77
Amazon (AMZN) 0.9 $2.9M 1.9k 1501.84
Home Depot (HD) 0.9 $2.8M 17k 171.80
Pepsi (PEP) 0.9 $2.8M 26k 110.47
United Parcel Service (UPS) 0.9 $2.7M 28k 97.54
Medtronic (MDT) 0.9 $2.7M 30k 90.95
Caterpillar (CAT) 0.9 $2.6M 21k 127.07
Phillips 66 (PSX) 0.8 $2.5M 29k 86.13
Emerson Electric (EMR) 0.8 $2.4M 40k 59.75
iShares Russell Midcap Index Fund (IWR) 0.8 $2.4M 52k 46.46
Bank of New York Mellon Corporation (BK) 0.8 $2.3M 50k 47.06
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 24k 97.64
U.S. Bancorp (USB) 0.8 $2.3M 50k 45.71
Altria (MO) 0.8 $2.3M 47k 49.37
Bristol Myers Squibb (BMY) 0.7 $2.2M 43k 51.98
BB&T Corporation 0.7 $2.2M 51k 43.31
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.2M 57k 39.06
Kellogg Company (K) 0.7 $2.2M 39k 57.00
SYSCO Corporation (SYY) 0.7 $2.1M 34k 62.65
Southern Company (SO) 0.7 $2.2M 49k 43.91
Facebook Inc cl a (META) 0.7 $2.1M 16k 131.11
Walgreen Boots Alliance 0.7 $2.1M 31k 68.32
General Mills (GIS) 0.7 $2.1M 54k 38.92
Ingersoll-rand Co Ltd-cl A 0.7 $2.1M 23k 91.24
Spdr S&p 500 Etf (SPY) 0.7 $2.0M 7.9k 249.91
Financial Select Sector SPDR (XLF) 0.6 $2.0M 82k 23.80
ConocoPhillips (COP) 0.6 $1.9M 31k 62.34
GlaxoSmithKline 0.6 $1.9M 50k 38.20
CVS Caremark Corporation (CVS) 0.6 $1.9M 29k 65.52
Duke Energy (DUK) 0.6 $1.9M 22k 86.29
Nextera Energy (NEE) 0.6 $1.7M 10k 173.86
iShares Russell 2000 Index (IWM) 0.6 $1.7M 13k 133.90
Dollar General (DG) 0.6 $1.7M 16k 108.06
MasterCard Incorporated (MA) 0.6 $1.7M 9.0k 188.64
Colgate-Palmolive Company (CL) 0.6 $1.7M 28k 59.51
Dominion Resources (D) 0.5 $1.7M 23k 71.45
Becton, Dickinson and (BDX) 0.5 $1.7M 7.4k 225.28
iShares Russell Midcap Value Index (IWS) 0.5 $1.7M 22k 76.34
Norfolk Southern (NSC) 0.5 $1.6M 11k 149.57
Visa (V) 0.5 $1.6M 12k 131.95
SPDR KBW Regional Banking (KRE) 0.5 $1.6M 35k 46.78
Occidental Petroleum Corporation (OXY) 0.5 $1.6M 26k 61.39
Oracle Corporation (ORCL) 0.5 $1.6M 35k 45.14
AFLAC Incorporated (AFL) 0.5 $1.6M 34k 45.55
Texas Instruments Incorporated (TXN) 0.5 $1.5M 16k 94.53
Target Corporation (TGT) 0.5 $1.4M 22k 66.07
iShares Russell 2000 Value Index (IWN) 0.5 $1.4M 13k 107.55
Genuine Parts Company (GPC) 0.4 $1.4M 14k 95.99
Baxter International (BAX) 0.4 $1.3M 20k 65.79
Consolidated Edison (ED) 0.4 $1.3M 17k 76.46
Bank of America Corporation (BAC) 0.4 $1.3M 52k 24.64
Qualcomm (QCOM) 0.4 $1.3M 23k 56.92
Cummins (CMI) 0.4 $1.3M 9.4k 133.68
Royal Dutch Shell 0.4 $1.2M 20k 59.92
L3 Technologies 0.4 $1.2M 7.0k 173.59
Boeing Company (BA) 0.4 $1.2M 3.6k 322.59
Utilities SPDR (XLU) 0.4 $1.2M 22k 52.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.2M 6.8k 172.88
CSX Corporation (CSX) 0.4 $1.1M 18k 62.15
iShares Russell 1000 Growth Index (IWF) 0.4 $1.1M 8.6k 130.92
Gilead Sciences (GILD) 0.3 $1.1M 17k 62.51
Marathon Petroleum Corp (MPC) 0.3 $1.1M 18k 58.98
MDU Resources (MDU) 0.3 $999k 42k 23.84
Technology SPDR (XLK) 0.3 $1.0M 16k 61.96
Illinois Tool Works (ITW) 0.3 $987k 7.8k 126.73
BP (BP) 0.3 $930k 25k 37.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $931k 27k 34.22
Kraft Heinz (KHC) 0.3 $883k 21k 43.02
DTE Energy Company (DTE) 0.3 $864k 7.8k 110.32
Pinnacle West Capital Corporation (PNW) 0.3 $798k 9.4k 85.24
Campbell Soup Company (CPB) 0.2 $716k 22k 32.97
Exelon Corporation (EXC) 0.2 $695k 15k 45.11
iShares Dow Jones Select Dividend (DVY) 0.2 $682k 7.6k 89.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $653k 5.8k 112.88
Berkshire Hathaway (BRK.A) 0.2 $612k 2.00 306000.00
Merck & Co (MRK) 0.2 $622k 8.1k 76.38
United Bankshares (UBSI) 0.2 $566k 18k 31.12
iShares MSCI EAFE Value Index (EFV) 0.2 $553k 12k 45.18
American Airls (AAL) 0.2 $561k 18k 32.12
American Electric Power Company (AEP) 0.2 $507k 6.8k 74.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $526k 4.0k 131.90
PNC Financial Services (PNC) 0.2 $495k 4.2k 116.88
Berkshire Hathaway (BRK.B) 0.1 $462k 2.3k 204.06
iShares S&P MidCap 400 Index (IJH) 0.1 $444k 2.7k 166.23
Vanguard Large-Cap ETF (VV) 0.1 $461k 4.0k 114.76
Alphabet Inc Class C cs (GOOG) 0.1 $467k 451.00 1035.48
Honeywell International (HON) 0.1 $431k 3.3k 132.17
Schlumberger (SLB) 0.1 $417k 12k 36.03
ConAgra Foods (CAG) 0.1 $444k 21k 21.35
iShares S&P SmallCap 600 Growth (IJT) 0.1 $437k 2.7k 161.37
Anthem (ELV) 0.1 $435k 1.7k 262.68
Philip Morris International (PM) 0.1 $378k 5.7k 66.75
Mvb Financial (MVBF) 0.1 $370k 21k 18.03
Cincinnati Financial Corporation (CINF) 0.1 $348k 4.5k 77.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $347k 1.8k 191.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $328k 4.7k 69.27
iShares Dow Jones US Real Estate (IYR) 0.1 $300k 4.0k 75.00
Marriott International (MAR) 0.1 $273k 2.5k 108.46
WesBan (WSBC) 0.1 $263k 7.2k 36.67
Comcast Corporation (CMCSA) 0.1 $232k 6.8k 33.98
Raytheon Company 0.1 $245k 1.6k 153.61
Sun Life Financial (SLF) 0.1 $241k 7.3k 33.19
D Spdr Series Trust (XTL) 0.1 $248k 4.0k 62.78
Union Pacific Corporation (UNP) 0.1 $181k 1.3k 137.85
Nike (NKE) 0.1 $194k 2.6k 74.07
General Dynamics Corporation (GD) 0.1 $169k 1.1k 156.77
SPDR Gold Trust (GLD) 0.1 $182k 1.5k 121.09
InterDigital (IDCC) 0.1 $199k 3.0k 66.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $181k 775.00 233.55
Vanguard Europe Pacific ETF (VEA) 0.1 $193k 5.2k 37.13
Consumer Discretionary SPDR (XLY) 0.1 $194k 2.0k 98.83
Vanguard Emerging Markets ETF (VWO) 0.1 $183k 4.8k 38.16
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $169k 3.5k 48.18
Vodafone Group New Adr F (VOD) 0.1 $195k 10k 19.29
Hewlett Packard Enterprise (HPE) 0.1 $180k 14k 13.18
Tapestry (TPR) 0.1 $187k 5.5k 33.75
Crown Holdings (CCK) 0.1 $141k 3.4k 41.47
American Express Company (AXP) 0.1 $151k 1.6k 95.21
Archer Daniels Midland Company (ADM) 0.1 $152k 3.7k 40.96
FirstEnergy (FE) 0.1 $163k 4.3k 37.51
General Electric Company 0.1 $147k 19k 7.56
Lockheed Martin Corporation (LMT) 0.1 $157k 598.00 262.54
iShares Russell 1000 Value Index (IWD) 0.1 $159k 1.4k 111.11
Omni (OMC) 0.1 $145k 2.0k 73.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $138k 1.7k 81.37
Vanguard REIT ETF (VNQ) 0.1 $160k 2.1k 74.52
Invesco Qqq Trust Series 1 (QQQ) 0.1 $167k 1.1k 154.63
Corning Incorporated (GLW) 0.0 $121k 4.0k 30.11
Goldman Sachs (GS) 0.0 $113k 677.00 166.91
V.F. Corporation (VFC) 0.0 $121k 1.7k 71.60
Novartis (NVS) 0.0 $109k 1.3k 85.69
iShares S&P 500 Index (IVV) 0.0 $129k 512.00 251.95
Accenture (ACN) 0.0 $135k 954.00 141.51
Celgene Corporation 0.0 $115k 1.8k 64.07
Aqua America 0.0 $132k 3.9k 34.18
Vanguard Health Care ETF (VHT) 0.0 $122k 760.00 160.53
Premier Financial Ban 0.0 $112k 7.5k 14.93
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $114k 4.5k 25.33
Mylan Nv 0.0 $118k 4.3k 27.44
Huntington Bancshares Incorporated (HBAN) 0.0 $93k 7.8k 11.98
Annaly Capital Management 0.0 $97k 9.9k 9.78
Principal Financial (PFG) 0.0 $78k 1.8k 43.94
Arthur J. Gallagher & Co. (AJG) 0.0 $84k 1.1k 73.75
Canadian Natl Ry (CNI) 0.0 $85k 1.1k 74.24
Costco Wholesale Corporation (COST) 0.0 $78k 385.00 202.60
Cracker Barrel Old Country Store (CBRL) 0.0 $80k 500.00 160.00
NVIDIA Corporation (NVDA) 0.0 $87k 650.00 133.85
Travelers Companies (TRV) 0.0 $86k 721.00 119.28
CenturyLink 0.0 $99k 6.5k 15.14
Yum! Brands (YUM) 0.0 $98k 1.1k 91.59
UnitedHealth (UNH) 0.0 $84k 336.00 250.00
Biogen Idec (BIIB) 0.0 $83k 275.00 301.82
Ford Motor Company (F) 0.0 $82k 11k 7.64
TJX Companies (TJX) 0.0 $107k 2.4k 44.66
Essex Property Trust (ESS) 0.0 $87k 353.00 246.46
State Auto Financial 0.0 $102k 3.0k 34.00
iShares Lehman Aggregate Bond (AGG) 0.0 $96k 901.00 106.55
iShares Russell 3000 Index (IWV) 0.0 $104k 707.00 147.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $107k 2.1k 50.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $90k 795.00 113.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $77k 785.00 98.09
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $94k 1.7k 53.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $78k 932.00 83.69
SPDR DJ Wilshire REIT (RWR) 0.0 $90k 1.1k 85.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $93k 673.00 138.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $83k 4.0k 20.61
Equinix (EQIX) 0.0 $77k 219.00 351.60
Paypal Holdings (PYPL) 0.0 $99k 1.2k 84.40
Chubb (CB) 0.0 $83k 643.00 129.08
Evergy (EVRG) 0.0 $83k 1.5k 56.93
Charles Schwab Corporation (SCHW) 0.0 $51k 1.2k 41.63
FedEx Corporation (FDX) 0.0 $52k 320.00 162.50
Republic Services (RSG) 0.0 $58k 800.00 72.50
Cardinal Health (CAH) 0.0 $58k 1.3k 44.27
Kimberly-Clark Corporation (KMB) 0.0 $51k 447.00 114.09
Nucor Corporation (NUE) 0.0 $55k 1.1k 51.89
PPG Industries (PPG) 0.0 $66k 646.00 102.17
RPM International (RPM) 0.0 $65k 1.1k 58.82
T. Rowe Price (TROW) 0.0 $76k 821.00 92.57
Sherwin-Williams Company (SHW) 0.0 $69k 175.00 394.29
Analog Devices (ADI) 0.0 $50k 580.00 86.21
Diageo (DEO) 0.0 $70k 491.00 142.57
Parker-Hannifin Corporation (PH) 0.0 $57k 383.00 148.83
Starbucks Corporation (SBUX) 0.0 $55k 853.00 64.48
Markel Corporation (MKL) 0.0 $47k 55.00 854.55
Fifth Third Ban (FITB) 0.0 $60k 3.2k 18.95
Prudential Financial (PRU) 0.0 $53k 644.00 82.30
J.M. Smucker Company (SJM) 0.0 $67k 722.00 92.80
iShares MSCI EMU Index (EZU) 0.0 $46k 1.3k 35.38
Energy Transfer Equity (ET) 0.0 $55k 4.1k 13.26
Unilever (UL) 0.0 $50k 951.00 52.58
Ball Corporation (BALL) 0.0 $55k 1.2k 45.99
iShares S&P 500 Growth Index (IVW) 0.0 $54k 359.00 150.42
Vanguard Total Stock Market ETF (VTI) 0.0 $59k 460.00 128.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $59k 1.0k 57.56
General Motors Company (GM) 0.0 $54k 1.6k 33.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $72k 695.00 103.60
Jp Morgan Alerian Mlp Index 0.0 $56k 2.5k 22.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $69k 2.0k 35.24
First Trust IPOX-100 Index Fund (FPX) 0.0 $47k 750.00 62.67
Pimco Municipal Income Fund II (PML) 0.0 $60k 4.5k 13.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $74k 9.6k 7.74
Wells Fargo Advantage Utils (ERH) 0.0 $46k 4.1k 11.17
Citigroup (C) 0.0 $76k 1.5k 52.34
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $66k 2.9k 22.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $71k 2.6k 27.73
Nuveen Intermediate 0.0 $69k 5.5k 12.46
D First Tr Exchange-traded (FPE) 0.0 $59k 3.3k 17.88
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $61k 1.4k 45.02
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $64k 3.7k 17.53
New Residential Investment (RITM) 0.0 $51k 3.6k 14.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $54k 189.00 285.71
Ashland (ASH) 0.0 $60k 850.00 70.59
Valvoline Inc Common (VVV) 0.0 $55k 2.8k 19.48
Linde 0.0 $50k 319.00 156.74
TD Ameritrade Holding 0.0 $20k 415.00 48.19
Fidelity National Information Services (FIS) 0.0 $21k 204.00 102.94
Brookfield Asset Management 0.0 $24k 624.00 38.46
Digital Realty Trust (DLR) 0.0 $20k 186.00 107.53
Leggett & Platt (LEG) 0.0 $32k 881.00 36.32
Adobe Systems Incorporated (ADBE) 0.0 $44k 195.00 225.64
Darden Restaurants (DRI) 0.0 $16k 165.00 96.97
Kroger (KR) 0.0 $38k 1.4k 27.84
Air Products & Chemicals (APD) 0.0 $20k 125.00 160.00
McKesson Corporation (MCK) 0.0 $44k 400.00 110.00
Allstate Corporation (ALL) 0.0 $17k 200.00 85.00
Halliburton Company (HAL) 0.0 $31k 1.2k 26.27
Intuitive Surgical (ISRG) 0.0 $20k 42.00 476.19
Maxim Integrated Products 0.0 $25k 498.00 50.20
Unilever 0.0 $25k 463.00 54.00
Gap (GAP) 0.0 $25k 962.00 25.99
Weyerhaeuser Company (WY) 0.0 $22k 1.0k 22.00
Danaher Corporation (DHR) 0.0 $21k 206.00 101.94
Total (TTE) 0.0 $45k 824.00 54.61
Buckeye Partners 0.0 $23k 800.00 28.75
Clorox Company (CLX) 0.0 $39k 250.00 156.00
AutoZone (AZO) 0.0 $21k 25.00 840.00
Bce (BCE) 0.0 $37k 924.00 40.04
Constellation Brands (STZ) 0.0 $31k 190.00 163.16
Amphenol Corporation (APH) 0.0 $27k 330.00 81.82
Energy Select Sector SPDR (XLE) 0.0 $44k 776.00 56.70
Quanta Services (PWR) 0.0 $19k 616.00 30.84
Industrial SPDR (XLI) 0.0 $35k 536.00 65.30
Juniper Networks (JNPR) 0.0 $18k 680.00 26.47
salesforce (CRM) 0.0 $24k 176.00 136.36
Baidu (BIDU) 0.0 $30k 190.00 157.89
Edison International (EIX) 0.0 $39k 690.00 56.52
Enterprise Products Partners (EPD) 0.0 $21k 850.00 24.71
Korn/Ferry International (KFY) 0.0 $16k 400.00 40.00
AllianceBernstein Holding (AB) 0.0 $27k 1.0k 27.00
BHP Billiton (BHP) 0.0 $18k 374.00 48.13
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 $43k 1.1k 40.87
Medical Properties Trust (MPW) 0.0 $26k 1.6k 16.34
NuStar Energy 0.0 $17k 800.00 21.25
TC Pipelines 0.0 $32k 1.0k 32.00
Centene Corporation (CNC) 0.0 $24k 207.00 115.94
United States Steel Corporation 0.0 $27k 1.5k 18.00
IBERIABANK Corporation 0.0 $32k 500.00 64.00
VMware 0.0 $32k 230.00 139.13
Greenbrier Companies (GBX) 0.0 $17k 431.00 39.44
Rbc Cad (RY) 0.0 $21k 300.00 70.00
Tor Dom Bk Cad (TD) 0.0 $30k 612.00 49.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45k 2.0k 22.50
Rayonier (RYN) 0.0 $24k 850.00 28.24
American International (AIG) 0.0 $26k 650.00 40.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $30k 100.00 300.00
Camden Property Trust (CPT) 0.0 $44k 500.00 88.00
iShares Silver Trust (SLV) 0.0 $37k 2.6k 14.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 216.00 106.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $36k 875.00 41.14
SPDR S&P Dividend (SDY) 0.0 $16k 178.00 89.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $18k 1.3k 14.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17k 1.7k 10.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $28k 2.1k 13.56
Industries N shs - a - (LYB) 0.0 $20k 245.00 81.63
iShares MSCI Canada Index (EWC) 0.0 $24k 1.0k 24.00
Sun Communities (SUI) 0.0 $16k 157.00 101.91
SPDR Barclays Capital High Yield B 0.0 $32k 950.00 33.68
iShares MSCI Switzerland Index Fund (EWL) 0.0 $28k 900.00 31.11
iShares S&P Global Telecommunicat. (IXP) 0.0 $27k 540.00 50.00
Vanguard Utilities ETF (VPU) 0.0 $24k 200.00 120.00
John Hancock Preferred Income Fund (HPI) 0.0 $38k 2.0k 19.00
Nuveen Quality Pref. Inc. Fund II 0.0 $36k 4.4k 8.20
Vanguard Telecommunication Services ETF (VOX) 0.0 $43k 581.00 74.01
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $34k 2.5k 13.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $20k 700.00 28.57
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $25k 2.1k 12.14
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $25k 183.00 136.61
Kinder Morgan (KMI) 0.0 $22k 1.4k 15.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 373.00 69.71
Mondelez Int (MDLZ) 0.0 $32k 806.00 39.70
Ishares Inc msci india index (INDA) 0.0 $20k 600.00 33.33
L Brands 0.0 $34k 1.3k 25.54
Zoetis Inc Cl A (ZTS) 0.0 $22k 262.00 83.97
First Tr Inter Duration Pfd & Income (FPF) 0.0 $40k 2.0k 20.00
Leidos Holdings (LDOS) 0.0 $26k 500.00 52.00
Eversource Energy (ES) 0.0 $43k 667.00 64.47
Spdr Ser Tr sp500 high div (SPYD) 0.0 $20k 600.00 33.33
Ishr Msci Singapore (EWS) 0.0 $28k 1.3k 22.40
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $17k 279.00 60.93
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $19k 400.00 47.50
Keurig Dr Pepper (KDP) 0.0 $31k 1.2k 25.85
BHP Billiton 0.0 $5.0k 122.00 40.98
NRG Energy (NRG) 0.0 $0 8.00 0.00
Ansys (ANSS) 0.0 $13k 94.00 138.30
BlackRock 0.0 $15k 39.00 384.62
Broadridge Financial Solutions (BR) 0.0 $10k 106.00 94.34
State Street Corporation (STT) 0.0 $9.0k 145.00 62.07
Western Union Company (WU) 0.0 $6.0k 335.00 17.91
Discover Financial Services 0.0 $4.0k 70.00 57.14
Blackstone 0.0 $6.0k 187.00 32.09
SEI Investments Company (SEIC) 0.0 $8.0k 164.00 48.78
Nasdaq Omx (NDAQ) 0.0 $7.0k 80.00 87.50
Equifax (EFX) 0.0 $5.0k 50.00 100.00
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 $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 $6.0k 47.00 127.66
Carnival Corporation (CCL) 0.0 $7.0k 141.00 49.65
Copart (CPRT) 0.0 $7.0k 142.00 49.30
Franklin Resources (BEN) 0.0 $6.0k 210.00 28.57
IDEXX Laboratories (IDXX) 0.0 $10k 56.00 178.57
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 60.00 100.00
J.C. Penney Company 0.0 $10k 9.5k 1.05
Northrop Grumman Corporation (NOC) 0.0 $11k 44.00 250.00
Polaris Industries (PII) 0.0 $4.0k 55.00 72.73
Harris Corporation 0.0 $2.0k 15.00 133.33
Harley-Davidson (HOG) 0.0 $7.0k 200.00 35.00
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 $3.0k 157.00 19.11
Regions Financial Corporation (RF) 0.0 $5.0k 395.00 12.66
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 $13k 438.00 29.68
Mettler-Toledo International (MTD) 0.0 $4.0k 7.00 571.43
National-Oilwell Var 0.0 $3.0k 122.00 24.59
Thermo Fisher Scientific (TMO) 0.0 $15k 122.00 122.95
NiSource (NI) 0.0 $10k 410.00 24.39
Gartner (IT) 0.0 $4.0k 35.00 114.29
Aegon 0.0 $2.0k 485.00 4.12
Anadarko Petroleum Corporation 0.0 $5.0k 125.00 40.00
Capital One Financial (COF) 0.0 $6.0k 84.00 71.43
eBay (EBAY) 0.0 $15k 547.00 27.42
Royal Dutch Shell 0.0 $4.0k 72.00 55.56
Sanofi-Aventis SA (SNY) 0.0 $3.0k 58.00 51.72
Canadian Pacific Railway 0.0 $14k 80.00 175.00
Williams Companies (WMB) 0.0 $999.960000 52.00 19.23
Henry Schein (HSIC) 0.0 $5.0k 58.00 86.21
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 130.00 69.23
EOG Resources (EOG) 0.0 $9.0k 100.00 90.00
Manpower (MAN) 0.0 $6.0k 100.00 60.00
Hershey Company (HSY) 0.0 $9.0k 86.00 104.65
FactSet Research Systems (FDS) 0.0 $5.0k 25.00 200.00
D.R. Horton (DHI) 0.0 $13k 375.00 34.67
FLIR Systems 0.0 $5.0k 106.00 47.17
Live Nation Entertainment (LYV) 0.0 $999.960000 12.00 83.33
New York Community Ban 0.0 $9.0k 1.0k 9.00
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 $15k 282.00 53.19
IDEX Corporation (IEX) 0.0 $9.0k 70.00 128.57
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
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 $3.0k 100.00 30.00
Under Armour (UAA) 0.0 $11k 600.00 18.33
Key (KEY) 0.0 $0 20.00 0.00
Cypress Semiconductor Corporation 0.0 $6.0k 443.00 13.54
TowneBank (TOWN) 0.0 $2.0k 100.00 20.00
Acuity Brands (AYI) 0.0 $3.0k 25.00 120.00
Columbia Sportswear Company (COLM) 0.0 $5.0k 54.00 92.59
Manhattan Associates (MANH) 0.0 $3.0k 68.00 44.12
Morningstar (MORN) 0.0 $7.0k 62.00 112.90
Oge Energy Corp (OGE) 0.0 $5.0k 139.00 35.97
SCANA Corporation 0.0 $12k 256.00 46.88
Teleflex Incorporated (TFX) 0.0 $11k 42.00 261.90
Trinity Industries (TRN) 0.0 $5.0k 234.00 21.37
AK Steel Holding Corporation 0.0 $3.0k 1.5k 1.94
Alexion Pharmaceuticals 0.0 $4.0k 38.00 105.26
ING Groep (ING) 0.0 $5.0k 487.00 10.27
Skyworks Solutions (SWKS) 0.0 $999.990000 9.00 111.11
Bk Nova Cad (BNS) 0.0 $15k 300.00 50.00
Church & Dwight (CHD) 0.0 $5.0k 74.00 67.57
Callon Pete Co Del Com Stk 0.0 $2.0k 300.00 6.67
Jack Henry & Associates (JKHY) 0.0 $8.0k 62.00 129.03
Kansas City Southern 0.0 $10k 100.00 100.00
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 57.00 140.35
Pinnacle Financial Partners (PNFP) 0.0 $14k 300.00 46.67
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 $0 120.00 0.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 100.00 30.00
LSI Industries (LYTS) 0.0 $1.0k 200.00 5.00
Nabors Industries 0.0 $5.0k 2.5k 2.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 32.00 62.50
Gabelli Equity Trust (GAB) 0.0 $15k 3.0k 4.95
Gabelli Utility Trust (GUT) 0.0 $2.0k 303.00 6.60
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.620000 151.00 6.62
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.0k 700.00 8.57
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
Putnam Managed Municipal Income Trust (PMM) 0.0 $13k 2.0k 6.50
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 $3.0k 40.00 75.00
Hca Holdings (HCA) 0.0 $4.0k 31.00 129.03
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $8.0k 211.00 37.91
Xylem (XYL) 0.0 $11k 166.00 66.27
Expedia (EXPE) 0.0 $6.0k 52.00 115.38
Us Silica Hldgs (SLCA) 0.0 $999.700000 65.00 15.38
Wp Carey (WPC) 0.0 $3.0k 43.00 69.77
Cohen & Steers Mlp Fund 0.0 $8.0k 1.0k 8.00
Liberty Global Inc Com Ser A 0.0 $2.0k 100.00 20.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 16.00 62.50
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 $8.0k 1.4k 5.84
Gw Pharmaceuticals Plc ads 0.0 $1.0k 10.00 100.00
Cdw (CDW) 0.0 $7.0k 91.00 76.92
Murphy Usa (MUSA) 0.0 $6.0k 72.00 83.33
Noble Corp Plc equity 0.0 $0 100.00 0.00
Aramark Hldgs (ARMK) 0.0 $3.0k 107.00 28.04
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 $1.0k 133.00 7.52
Servicemaster Global 0.0 $3.0k 81.00 37.04
Alibaba Group Holding (BABA) 0.0 $8.0k 59.00 135.59
Amphastar Pharmaceuticals (AMPH) 0.0 $8.0k 400.00 20.00
Crown Castle Intl (CCI) 0.0 $3.0k 27.00 111.11
Gannett 0.0 $2.0k 250.00 8.00
Wec Energy Group (WEC) 0.0 $10k 142.00 70.42
Chemours (CC) 0.0 $0 15.00 0.00
Westrock (WRK) 0.0 $9.0k 226.00 39.82
Vareit, Inc reits 0.0 $13k 1.8k 7.19
Hp (HPQ) 0.0 $3.0k 126.00 23.81
Workhorse Group Inc ordinary shares 0.0 $0 300.00 0.00
Itt (ITT) 0.0 $4.0k 75.00 53.33
Hemispherx Biopharma 0.0 $0 417.00 0.00
First Tr Sr Floating Rate 20 0.0 $12k 1.5k 8.00
National Grid (NGG) 0.0 $3.0k 56.00 53.57
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 199.00 20.10
Janus Henderson Group Plc Ord (JHG) 0.0 $9.0k 439.00 20.50
Altice Usa Inc cl a (ATUS) 0.0 $12k 700.00 17.14
Frontier Communication 0.0 $0 61.00 0.00
Delphi Automotive Inc international 0.0 $3.0k 44.00 68.18
Dropbox Inc-class A (DBX) 0.0 $4.0k 200.00 20.00
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
Frontdoor (FTDR) 0.0 $1.0k 40.00 25.00
Cigna Corp (CI) 0.0 $14k 74.00 189.19
Thomson Reuters Corp 0.0 $4.0k 78.00 51.28
Arcosa (ACA) 0.0 $2.0k 77.00 25.97