City Holding

City Holding as of March 31, 2019

Portfolio Holdings for City Holding

City Holding holds 500 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Holding Company (CHCO) 9.4 $33M 438k 76.19
Apple (AAPL) 2.3 $8.0M 42k 189.94
Coca-Cola Company (KO) 2.1 $7.6M 163k 46.86
Procter & Gamble Company (PG) 1.9 $6.8M 65k 104.05
Microsoft Corporation (MSFT) 1.9 $6.6M 56k 117.94
Lowe's Companies (LOW) 1.8 $6.4M 59k 109.46
Exxon Mobil Corporation (XOM) 1.7 $6.1M 76k 80.80
Intel Corporation (INTC) 1.6 $5.7M 106k 53.70
Automatic Data Processing (ADP) 1.5 $5.2M 33k 159.75
Alphabet Inc Class A cs (GOOGL) 1.4 $5.1M 4.3k 1176.89
McDonald's Corporation (MCD) 1.4 $5.0M 27k 189.91
Cisco Systems (CSCO) 1.4 $4.9M 92k 53.99
Wal-Mart Stores (WMT) 1.4 $4.9M 50k 97.52
Verizon Communications (VZ) 1.4 $4.8M 81k 59.13
Johnson & Johnson (JNJ) 1.4 $4.8M 34k 139.80
Eli Lilly & Co. (LLY) 1.3 $4.6M 35k 129.75
At&t (T) 1.2 $4.2M 135k 31.36
Waste Management (WM) 1.1 $4.0M 39k 103.91
International Business Machines (IBM) 1.1 $4.0M 29k 141.11
Walt Disney Company (DIS) 1.1 $4.0M 36k 111.03
United Technologies Corporation 1.1 $3.9M 30k 128.88
3M Company (MMM) 1.1 $3.9M 19k 207.77
Abbott Laboratories (ABT) 1.1 $3.9M 48k 79.93
Pfizer (PFE) 1.1 $3.8M 91k 42.47
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.7M 57k 64.85
Deere & Company (DE) 1.0 $3.7M 23k 159.84
Chevron Corporation (CVX) 1.0 $3.6M 29k 123.16
Microchip Technology (MCHP) 1.0 $3.6M 44k 82.96
Amazon (AMZN) 1.0 $3.5M 2.0k 1780.67
Amgen (AMGN) 1.0 $3.4M 18k 189.99
Facebook Inc cl a (META) 1.0 $3.4M 20k 166.67
Home Depot (HD) 0.9 $3.4M 18k 191.90
Dowdupont 0.9 $3.3M 62k 53.30
Pepsi (PEP) 0.9 $3.2M 26k 122.56
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.1M 72k 42.91
Wells Fargo & Company (WFC) 0.9 $3.1M 64k 48.31
United Parcel Service (UPS) 0.9 $3.1M 27k 111.72
Phillips 66 (PSX) 0.8 $2.9M 31k 95.17
Altria (MO) 0.8 $2.9M 51k 57.44
iShares Russell Midcap Index Fund (IWR) 0.8 $2.8M 52k 53.96
Medtronic (MDT) 0.8 $2.8M 31k 91.07
Caterpillar (CAT) 0.8 $2.8M 20k 135.47
Emerson Electric (EMR) 0.8 $2.8M 41k 68.46
Southern Company (SO) 0.8 $2.7M 53k 51.67
General Mills (GIS) 0.8 $2.7M 52k 51.74
Abbvie (ABBV) 0.8 $2.7M 33k 80.58
Bank of New York Mellon Corporation (BK) 0.8 $2.7M 53k 50.43
U.S. Bancorp (USB) 0.7 $2.5M 53k 48.18
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 25k 101.23
BB&T Corporation 0.7 $2.4M 52k 46.52
iShares Russell 2000 Index (IWM) 0.7 $2.4M 16k 153.07
Ingersoll-rand Co Ltd-cl A 0.7 $2.4M 22k 107.93
Bristol Myers Squibb (BMY) 0.7 $2.4M 50k 47.71
GlaxoSmithKline 0.7 $2.3M 55k 41.78
Visa (V) 0.7 $2.3M 15k 156.19
SYSCO Corporation (SYY) 0.6 $2.3M 34k 66.77
Duke Energy (DUK) 0.6 $2.2M 25k 90.01
Kellogg Company (K) 0.6 $2.2M 38k 57.38
Oracle Corporation (ORCL) 0.6 $2.1M 40k 53.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $2.1M 11k 199.57
MasterCard Incorporated (MA) 0.6 $2.1M 8.9k 235.45
Financial Select Sector SPDR (XLF) 0.6 $2.1M 82k 25.70
ConocoPhillips (COP) 0.6 $2.0M 31k 66.74
Target Corporation (TGT) 0.6 $2.1M 26k 80.27
Spdr S&p 500 Etf (SPY) 0.6 $2.0M 7.1k 282.48
Colgate-Palmolive Company (CL) 0.6 $2.0M 30k 68.54
Norfolk Southern (NSC) 0.6 $2.0M 11k 186.92
Dollar General (DG) 0.6 $2.0M 17k 119.30
Walgreen Boots Alliance (WBA) 0.6 $2.0M 31k 63.28
Dominion Resources (D) 0.6 $2.0M 26k 76.65
Nextera Energy (NEE) 0.6 $1.9M 10k 193.32
iShares Russell Midcap Value Index (IWS) 0.5 $1.9M 22k 86.88
Becton, Dickinson and (BDX) 0.5 $1.8M 7.3k 249.76
Occidental Petroleum Corporation (OXY) 0.5 $1.8M 27k 66.18
AFLAC Incorporated (AFL) 0.5 $1.7M 35k 50.01
SPDR KBW Regional Banking (KRE) 0.5 $1.7M 33k 51.33
Baxter International (BAX) 0.5 $1.7M 21k 81.33
Texas Instruments Incorporated (TXN) 0.5 $1.7M 16k 106.06
iShares Russell 2000 Value Index (IWN) 0.5 $1.6M 14k 119.90
Qualcomm (QCOM) 0.5 $1.6M 28k 57.00
CVS Caremark Corporation (CVS) 0.4 $1.5M 29k 53.92
Genuine Parts Company (GPC) 0.4 $1.5M 14k 112.06
Illinois Tool Works (ITW) 0.4 $1.5M 11k 143.48
BP (BP) 0.4 $1.4M 33k 43.71
Bank of America Corporation (BAC) 0.4 $1.5M 53k 27.58
Consolidated Edison (ED) 0.4 $1.4M 17k 84.80
Cummins (CMI) 0.4 $1.5M 9.3k 157.87
Boeing Company (BA) 0.4 $1.5M 3.8k 381.45
L3 Technologies 0.4 $1.5M 7.1k 206.31
Royal Dutch Shell 0.4 $1.4M 22k 63.97
Technology SPDR (XLK) 0.4 $1.3M 18k 74.00
iShares Russell 1000 Growth Index (IWF) 0.4 $1.4M 9.0k 151.34
CSX Corporation (CSX) 0.4 $1.3M 18k 74.80
Utilities SPDR (XLU) 0.4 $1.3M 22k 58.15
Marathon Petroleum Corp (MPC) 0.3 $1.2M 19k 59.82
Constellation Brands (STZ) 0.3 $1.1M 6.5k 175.37
Gilead Sciences (GILD) 0.3 $1.1M 17k 65.03
MDU Resources (MDU) 0.3 $1.1M 41k 25.82
Pinnacle West Capital Corporation (PNW) 0.3 $1.0M 11k 95.59
Merck & Co (MRK) 0.3 $1000k 12k 83.18
DTE Energy Company (DTE) 0.3 $977k 7.8k 124.71
Campbell Soup Company (CPB) 0.3 $964k 25k 38.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $968k 27k 36.53
iShares Dow Jones Select Dividend (DVY) 0.2 $846k 8.6k 98.14
Exelon Corporation (EXC) 0.2 $773k 15k 50.12
Clorox Company (CLX) 0.2 $782k 4.9k 160.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $689k 5.8k 119.10
iShares S&P MidCap 400 Index (IJH) 0.2 $672k 3.5k 189.46
Berkshire Hathaway (BRK.B) 0.2 $643k 3.2k 200.94
Berkshire Hathaway (BRK.A) 0.2 $602k 2.00 301000.00
United Bankshares (UBSI) 0.2 $612k 17k 36.25
iShares MSCI EAFE Value Index (EFV) 0.2 $598k 12k 48.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $588k 4.0k 147.44
American Electric Power Company (AEP) 0.2 $568k 6.8k 83.68
PNC Financial Services (PNC) 0.1 $519k 4.2k 122.55
Honeywell International (HON) 0.1 $518k 3.3k 158.85
Vanguard Large-Cap ETF (VV) 0.1 $521k 4.0k 129.70
American Airls (AAL) 0.1 $535k 17k 31.77
Alphabet Inc Class C cs (GOOG) 0.1 $529k 451.00 1172.95
Philip Morris International (PM) 0.1 $489k 5.5k 88.43
ConAgra Foods (CAG) 0.1 $514k 19k 27.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $500k 6.5k 77.09
iShares S&P SmallCap 600 Growth (IJT) 0.1 $483k 2.7k 178.29
Anthem (ELV) 0.1 $494k 1.7k 287.21
Schlumberger (SLB) 0.1 $413k 9.5k 43.57
Vanguard Emerging Markets ETF (VWO) 0.1 $429k 10k 42.54
Kraft Heinz (KHC) 0.1 $431k 13k 32.66
Crown Holdings (CCK) 0.1 $405k 7.4k 54.56
Cincinnati Financial Corporation (CINF) 0.1 $387k 4.5k 86.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $397k 1.8k 218.85
iShares Dow Jones US Real Estate (IYR) 0.1 $348k 4.0k 87.00
Vodafone Group New Adr F (VOD) 0.1 $372k 20k 18.20
Marriott International (MAR) 0.1 $315k 2.5k 125.15
Vanguard REIT ETF (VNQ) 0.1 $330k 3.8k 86.91
Mvb Financial (MVBF) 0.1 $313k 21k 15.25
Comcast Corporation (CMCSA) 0.1 $273k 6.8k 39.98
Archer Daniels Midland Company (ADM) 0.1 $277k 6.4k 43.11
Raytheon Company 0.1 $290k 1.6k 181.82
WesBan (WSBC) 0.1 $285k 7.2k 39.74
iShares Russell 3000 Index (IWV) 0.1 $266k 1.6k 166.56
D Spdr Series Trust (XTL) 0.1 $265k 3.8k 70.67
Union Pacific Corporation (UNP) 0.1 $220k 1.3k 167.56
Nike (NKE) 0.1 $221k 2.6k 84.38
SPDR Gold Trust (GLD) 0.1 $205k 1.7k 122.02
Sun Life Financial (SLF) 0.1 $221k 5.8k 38.36
InterDigital (IDCC) 0.1 $198k 3.0k 66.04
Vanguard Europe Pacific ETF (VEA) 0.1 $212k 5.2k 40.78
Consumer Discretionary SPDR (XLY) 0.1 $223k 2.0k 113.60
Hewlett Packard Enterprise (HPE) 0.1 $208k 14k 15.40
American Express Company (AXP) 0.1 $173k 1.6k 109.08
FirstEnergy (FE) 0.1 $180k 4.3k 41.55
Lockheed Martin Corporation (LMT) 0.1 $179k 598.00 299.33
iShares Russell 1000 Value Index (IWD) 0.1 $175k 1.4k 123.15
Accenture (ACN) 0.1 $168k 954.00 176.10
General Dynamics Corporation (GD) 0.1 $182k 1.1k 168.83
Celgene Corporation 0.1 $169k 1.8k 94.15
iShares Lehman Aggregate Bond (AGG) 0.1 $187k 1.7k 109.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $174k 3.1k 56.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $194k 750.00 258.67
SPDR DJ Wilshire REIT (RWR) 0.1 $190k 1.9k 98.70
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $190k 3.5k 54.16
Tapestry (TPR) 0.1 $168k 5.2k 32.53
Invesco Qqq Trust Series 1 (QQQ) 0.1 $185k 1.0k 179.61
Corning Incorporated (GLW) 0.0 $133k 4.0k 33.09
Goldman Sachs (GS) 0.0 $130k 677.00 192.02
V.F. Corporation (VFC) 0.0 $147k 1.7k 86.98
UnitedHealth (UNH) 0.0 $125k 506.00 247.04
iShares S&P 500 Index (IVV) 0.0 $146k 512.00 285.16
TJX Companies (TJX) 0.0 $127k 2.4k 53.01
Omni (OMC) 0.0 $145k 2.0k 73.20
Aqua America 0.0 $141k 3.9k 36.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $147k 1.7k 86.67
Vanguard Health Care ETF (VHT) 0.0 $131k 760.00 172.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $135k 4.5k 30.00
Paypal Holdings (PYPL) 0.0 $135k 1.3k 104.01
Huntington Bancshares Incorporated (HBAN) 0.0 $98k 7.8k 12.62
Annaly Capital Management 0.0 $99k 9.9k 10.00
Principal Financial (PFG) 0.0 $89k 1.8k 50.14
Arthur J. Gallagher & Co. (AJG) 0.0 $89k 1.1k 78.14
Canadian Natl Ry (CNI) 0.0 $102k 1.1k 89.08
Costco Wholesale Corporation (COST) 0.0 $93k 385.00 241.56
NVIDIA Corporation (NVDA) 0.0 $117k 650.00 180.00
Travelers Companies (TRV) 0.0 $99k 721.00 137.31
Yum! Brands (YUM) 0.0 $107k 1.1k 100.00
Novartis (NVS) 0.0 $122k 1.3k 95.91
Industrial SPDR (XLI) 0.0 $100k 1.3k 74.85
Essex Property Trust (ESS) 0.0 $102k 353.00 288.95
State Auto Financial 0.0 $99k 3.0k 33.00
Vanguard Total Stock Market ETF (VTI) 0.0 $121k 835.00 144.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $108k 795.00 135.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $92k 835.00 110.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $106k 673.00 157.50
Premier Financial Ban 0.0 $118k 7.5k 15.73
Citigroup (C) 0.0 $90k 1.4k 62.41
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $90k 4.0k 22.34
Equinix (EQIX) 0.0 $99k 219.00 452.05
Mylan Nv 0.0 $122k 4.3k 28.37
Chubb (CB) 0.0 $90k 643.00 139.97
FedEx Corporation (FDX) 0.0 $58k 320.00 181.25
Republic Services (RSG) 0.0 $64k 800.00 80.00
Cardinal Health (CAH) 0.0 $63k 1.3k 48.09
Cracker Barrel Old Country Store (CBRL) 0.0 $81k 500.00 162.00
Kimberly-Clark Corporation (KMB) 0.0 $55k 447.00 123.04
Nucor Corporation (NUE) 0.0 $62k 1.1k 58.49
PPG Industries (PPG) 0.0 $73k 646.00 113.00
RPM International (RPM) 0.0 $64k 1.1k 57.92
T. Rowe Price (TROW) 0.0 $82k 821.00 99.88
Sherwin-Williams Company (SHW) 0.0 $75k 175.00 428.57
Analog Devices (ADI) 0.0 $56k 535.00 104.67
CenturyLink 0.0 $78k 6.5k 11.92
Diageo (DEO) 0.0 $80k 491.00 162.93
Parker-Hannifin Corporation (PH) 0.0 $66k 383.00 172.32
Biogen Idec (BIIB) 0.0 $65k 275.00 236.36
Ford Motor Company (F) 0.0 $85k 9.7k 8.74
Starbucks Corporation (SBUX) 0.0 $63k 853.00 73.86
Fifth Third Ban (FITB) 0.0 $80k 3.2k 25.27
Prudential Financial (PRU) 0.0 $59k 644.00 91.61
J.M. Smucker Company (SJM) 0.0 $84k 722.00 116.34
Energy Transfer Equity (ET) 0.0 $64k 4.1k 15.43
Unilever (UL) 0.0 $55k 951.00 57.83
Ball Corporation (BALL) 0.0 $69k 1.2k 57.69
iShares S&P 500 Growth Index (IVW) 0.0 $62k 359.00 172.70
SPDR S&P Dividend (SDY) 0.0 $64k 643.00 99.53
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $69k 1.0k 67.32
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $71k 1.1k 62.01
General Motors Company (GM) 0.0 $60k 1.6k 37.06
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 $76k 695.00 109.35
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $64k 2.5k 25.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $81k 2.1k 39.36
First Trust IPOX-100 Index Fund (FPX) 0.0 $79k 1.1k 75.24
Pimco Municipal Income Fund II (PML) 0.0 $65k 4.5k 14.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $82k 9.6k 8.58
Wells Fargo Advantage Utils (ERH) 0.0 $54k 4.1k 13.12
Nuveen Intermediate 0.0 $73k 5.5k 13.19
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $65k 1.4k 47.97
New Residential Investment (RITM) 0.0 $61k 3.6k 16.94
Spdr Ser Tr sp500 high div (SPYD) 0.0 $69k 1.8k 37.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $66k 189.00 349.21
Ashland (ASH) 0.0 $59k 750.00 78.67
Evergy (EVRG) 0.0 $85k 1.5k 58.30
Linde 0.0 $56k 319.00 175.55
Charles Schwab Corporation (SCHW) 0.0 $52k 1.2k 42.45
TD Ameritrade Holding 0.0 $21k 415.00 50.60
Fidelity National Information Services (FIS) 0.0 $23k 204.00 112.75
Brookfield Asset Management 0.0 $29k 624.00 46.47
General Electric Company 0.0 $49k 4.9k 9.90
Digital Realty Trust (DLR) 0.0 $22k 186.00 118.28
Leggett & Platt (LEG) 0.0 $37k 881.00 42.00
Adobe Systems Incorporated (ADBE) 0.0 $47k 175.00 268.57
Kroger (KR) 0.0 $34k 1.4k 24.91
Air Products & Chemicals (APD) 0.0 $24k 125.00 192.00
McKesson Corporation (MCK) 0.0 $47k 400.00 117.50
Allstate Corporation (ALL) 0.0 $19k 200.00 95.00
eBay (EBAY) 0.0 $20k 547.00 36.56
Halliburton Company (HAL) 0.0 $35k 1.2k 29.66
Intuitive Surgical (ISRG) 0.0 $24k 42.00 571.43
Maxim Integrated Products 0.0 $26k 498.00 52.21
Unilever 0.0 $27k 463.00 58.32
Gap (GPS) 0.0 $25k 962.00 25.99
Weyerhaeuser Company (WY) 0.0 $26k 1.0k 26.00
Danaher Corporation (DHR) 0.0 $27k 206.00 131.07
Total (TTE) 0.0 $45k 824.00 54.61
Buckeye Partners 0.0 $27k 800.00 33.75
Markel Corporation (MKL) 0.0 $47k 55.00 854.55
AutoZone (AZO) 0.0 $26k 25.00 1040.00
Bce (BCE) 0.0 $41k 924.00 44.37
Fastenal Company (FAST) 0.0 $18k 282.00 63.83
Amphenol Corporation (APH) 0.0 $31k 330.00 93.94
Energy Select Sector SPDR (XLE) 0.0 $43k 648.00 66.36
Quanta Services (PWR) 0.0 $23k 616.00 37.34
Juniper Networks (JNPR) 0.0 $18k 680.00 26.47
salesforce (CRM) 0.0 $28k 176.00 159.09
Baidu (BIDU) 0.0 $31k 190.00 163.16
Edison International (EIX) 0.0 $43k 690.00 62.32
Enterprise Products Partners (EPD) 0.0 $25k 850.00 29.41
iShares MSCI EMU Index (EZU) 0.0 $50k 1.3k 38.46
Korn/Ferry International (KFY) 0.0 $18k 400.00 45.00
AllianceBernstein Holding (AB) 0.0 $29k 1.0k 29.00
BHP Billiton (BHP) 0.0 $20k 374.00 53.48
Alliant Energy Corporation (LNT) 0.0 $19k 400.00 47.50
MetLife (MET) 0.0 $45k 1.1k 42.78
Medical Properties Trust (MPW) 0.0 $29k 1.6k 18.23
NuStar Energy (NS) 0.0 $22k 800.00 27.50
TC Pipelines 0.0 $37k 1.0k 37.00
United States Steel Corporation (X) 0.0 $19k 1.0k 19.00
IBERIABANK Corporation 0.0 $36k 500.00 72.00
VMware 0.0 $36k 200.00 180.00
Rbc Cad (RY) 0.0 $23k 300.00 76.67
Tor Dom Bk Cad (TD) 0.0 $33k 612.00 53.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $52k 2.0k 26.00
American International (AIG) 0.0 $28k 650.00 43.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $35k 100.00 350.00
Camden Property Trust (CPT) 0.0 $51k 500.00 102.00
iShares Silver Trust (SLV) 0.0 $40k 2.8k 14.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 216.00 106.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $40k 875.00 45.71
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $21k 1.3k 16.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $19k 1.7k 11.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $32k 2.1k 15.50
Gabelli Equity Trust (GAB) 0.0 $19k 3.0k 6.27
Industries N shs - a - (LYB) 0.0 $21k 245.00 85.71
iShares MSCI Canada Index (EWC) 0.0 $28k 1.0k 28.00
Sun Communities (SUI) 0.0 $19k 157.00 121.02
SPDR Barclays Capital High Yield B 0.0 $34k 950.00 35.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $32k 900.00 35.56
iShares S&P Global Telecommunicat. (IXP) 0.0 $30k 540.00 55.56
Vanguard Utilities ETF (VPU) 0.0 $26k 200.00 130.00
John Hancock Preferred Income Fund (HPI) 0.0 $45k 2.0k 22.50
Nuveen Quality Pref. Inc. Fund II 0.0 $40k 4.4k 9.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $49k 581.00 84.34
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $37k 2.5k 14.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $23k 700.00 32.86
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $28k 2.1k 13.59
Kinder Morgan (KMI) 0.0 $28k 1.4k 19.76
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $47k 1.9k 25.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $35k 373.00 93.83
Mondelez Int (MDLZ) 0.0 $40k 806.00 49.63
Ishares Inc msci india index (INDA) 0.0 $21k 600.00 35.00
L Brands 0.0 $37k 1.3k 27.80
Zoetis Inc Cl A (ZTS) 0.0 $26k 262.00 99.24
D First Tr Exchange-traded (FPE) 0.0 $34k 1.8k 18.89
First Tr Inter Duration Pfd & Income (FPF) 0.0 $44k 2.0k 22.00
Leidos Holdings (LDOS) 0.0 $32k 500.00 64.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $47k 2.5k 19.18
Eversource Energy (ES) 0.0 $47k 667.00 70.46
Valvoline Inc Common (VVV) 0.0 $49k 2.6k 18.68
Ishr Msci Singapore (EWS) 0.0 $30k 1.3k 24.00
Canopy Gro 0.0 $22k 505.00 43.56
Cronos Group (CRON) 0.0 $21k 1.1k 18.83
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $21k 400.00 52.50
Keurig Dr Pepper (KDP) 0.0 $34k 1.2k 28.36
BHP Billiton 0.0 $6.0k 122.00 49.18
NRG Energy (NRG) 0.0 $0 8.00 0.00
Ansys (ANSS) 0.0 $17k 94.00 180.85
BlackRock (BLK) 0.0 $17k 39.00 435.90
Broadridge Financial Solutions (BR) 0.0 $11k 106.00 103.77
State Street Corporation (STT) 0.0 $10k 145.00 68.97
Western Union Company (WU) 0.0 $6.0k 335.00 17.91
Discover Financial Services (DFS) 0.0 $5.0k 70.00 71.43
Blackstone 0.0 $7.0k 187.00 37.43
SEI Investments Company (SEIC) 0.0 $9.0k 164.00 54.88
Nasdaq Omx (NDAQ) 0.0 $7.0k 80.00 87.50
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 $10k 55.00 181.82
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 $7.0k 47.00 148.94
Carnival Corporation (CCL) 0.0 $7.0k 141.00 49.65
Copart (CPRT) 0.0 $9.0k 142.00 63.38
Franklin Resources (BEN) 0.0 $7.0k 210.00 33.33
IDEXX Laboratories (IDXX) 0.0 $13k 56.00 232.14
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 60.00 100.00
J.C. Penney Company 0.0 $14k 9.5k 1.47
Northrop Grumman Corporation (NOC) 0.0 $12k 44.00 272.73
Polaris Industries (PII) 0.0 $5.0k 55.00 90.91
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 $3.0k 78.00 38.46
Newell Rubbermaid (NWL) 0.0 $2.0k 157.00 12.74
Regions Financial Corporation (RF) 0.0 $6.0k 395.00 15.19
Hanesbrands (HBI) 0.0 $6.0k 241.00 24.90
Darden Restaurants (DRI) 0.0 $12k 100.00 120.00
Equity Residential (EQR) 0.0 $4.0k 51.00 78.43
Masco Corporation (MAS) 0.0 $17k 438.00 38.81
Mettler-Toledo International (MTD) 0.0 $5.0k 7.00 714.29
National-Oilwell Var 0.0 $3.0k 122.00 24.59
Thermo Fisher Scientific (TMO) 0.0 $15k 122.00 122.95
Gartner (IT) 0.0 $5.0k 35.00 142.86
Aegon 0.0 $2.0k 485.00 4.12
Anadarko Petroleum Corporation 0.0 $6.0k 125.00 48.00
Capital One Financial (COF) 0.0 $7.0k 84.00 83.33
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 $16k 80.00 200.00
Henry Schein (HSIC) 0.0 $3.0k 58.00 51.72
Anheuser-Busch InBev NV (BUD) 0.0 $11k 130.00 84.62
EOG Resources (EOG) 0.0 $10k 100.00 100.00
Manpower (MAN) 0.0 $8.0k 100.00 80.00
Hershey Company (HSY) 0.0 $10k 86.00 116.28
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 $5.0k 106.00 47.17
New York Community Ban (NYCB) 0.0 $12k 1.0k 12.00
Xcel Energy (XEL) 0.0 $2.0k 41.00 48.78
Aptar (ATR) 0.0 $7.0k 63.00 111.11
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 $5.0k 36.00 138.89
Gra (GGG) 0.0 $5.0k 108.00 46.30
Carlisle Companies (CSL) 0.0 $7.0k 57.00 122.81
Landstar System (LSTR) 0.0 $5.0k 50.00 100.00
Donaldson Company (DCI) 0.0 $4.0k 71.00 56.34
Fair Isaac Corporation (FICO) 0.0 $14k 53.00 264.15
Goldcorp 0.0 $999.900000 99.00 10.10
Micron Technology (MU) 0.0 $4.0k 100.00 40.00
Under Armour (UAA) 0.0 $13k 600.00 21.67
Key (KEY) 0.0 $0 20.00 0.00
Cypress Semiconductor Corporation 0.0 $7.0k 443.00 15.80
TowneBank (TOWN) 0.0 $2.0k 100.00 20.00
Acuity Brands (AYI) 0.0 $3.0k 25.00 120.00
Columbia Sportswear Company (COLM) 0.0 $6.0k 54.00 111.11
First Community Bancshares (FCBC) 0.0 $17k 525.00 32.38
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 $6.0k 139.00 43.17
Teleflex Incorporated (TFX) 0.0 $13k 42.00 309.52
Trinity Industries (TRN) 0.0 $4.0k 167.00 23.95
Alexion Pharmaceuticals 0.0 $5.0k 38.00 131.58
Centene Corporation (CNC) 0.0 $15k 280.00 53.57
Hexcel Corporation (HXL) 0.0 $5.0k 75.00 66.67
ING Groep (ING) 0.0 $6.0k 487.00 12.32
Skyworks Solutions (SWKS) 0.0 $999.990000 9.00 111.11
Bk Nova Cad (BNS) 0.0 $16k 300.00 53.33
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 $9.0k 62.00 145.16
Kansas City Southern 0.0 $12k 100.00 120.00
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 57.00 157.89
Pinnacle Financial Partners (PNFP) 0.0 $16k 300.00 53.33
Schweitzer-Mauduit International (MATV) 0.0 $0 10.00 0.00
WestAmerica Ban (WABC) 0.0 $3.0k 43.00 69.77
Enzo Biochem (ENZ) 0.0 $0 120.00 0.00
Southern Copper Corporation (SCCO) 0.0 $4.0k 100.00 40.00
Greenbrier Companies (GBX) 0.0 $14k 431.00 32.48
LSI Industries (LYTS) 0.0 $1.0k 200.00 5.00
Rayonier (RYN) 0.0 $14k 450.00 31.11
Nabors Industries 0.0 $9.0k 2.5k 3.60
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
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12k 200.00 60.00
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 $7.0k 500.00 14.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $15k 2.0k 7.50
JinkoSolar Holding (JKS) 0.0 $5.0k 300.00 16.67
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 (CVCY) 0.0 $4.0k 200.00 20.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 40.00 75.00
Hca Holdings (HCA) 0.0 $4.0k 31.00 129.03
D Spdr Series Trust (XHE) 0.0 $12k 150.00 80.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $10k 211.00 47.39
First Trust Cloud Computing Et (SKYY) 0.0 $17k 300.00 56.67
Xylem (XYL) 0.0 $13k 166.00 78.31
Expedia (EXPE) 0.0 $6.0k 52.00 115.38
Us Silica Hldgs (SLCA) 0.0 $999.700000 65.00 15.38
Ishares Inc emrgmkt dividx (DVYE) 0.0 $12k 300.00 40.00
Wp Carey (WPC) 0.0 $3.0k 43.00 69.77
Cohen & Steers Mlp Fund 0.0 $9.0k 1.0k 9.00
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
Seaworld Entertainment (SEAS) 0.0 $12k 450.00 26.67
Sprint 0.0 $8.0k 1.4k 5.84
Gw Pharmaceuticals Plc ads 0.0 $2.0k 10.00 200.00
Cdw (CDW) 0.0 $9.0k 91.00 98.90
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
Now (DNOW) 0.0 $0 12.00 0.00
Servicemaster Global 0.0 $4.0k 81.00 49.38
Alibaba Group Holding (BABA) 0.0 $11k 59.00 186.44
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 $3.0k 250.00 12.00
Wec Energy Group (WEC) 0.0 $11k 142.00 77.46
Chemours (CC) 0.0 $1.0k 15.00 66.67
Westrock (WRK) 0.0 $6.0k 154.00 38.96
Vareit, Inc reits 0.0 $9.0k 1.1k 8.42
Hp (HPQ) 0.0 $2.0k 126.00 15.87
Workhorse Group Inc ordinary shares (WKHS) 0.0 $0 300.00 0.00
Itt (ITT) 0.0 $4.0k 75.00 53.33
Etf Managers Tr purefunds ise cy (HACK) 0.0 $12k 300.00 40.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $10k 200.00 50.00
Hemispherx Biopharma 0.0 $0 417.00 0.00
First Tr Sr Floating Rate 20 0.0 $13k 1.5k 8.67
Aurora Cannabis Inc snc 0.0 $4.0k 400.00 10.00
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 199.00 25.13
Janus Henderson Group Plc Ord (JHG) 0.0 $11k 439.00 25.06
Altice Usa Inc cl a (ATUS) 0.0 $15k 700.00 21.43
Frontier Communication 0.0 $0 61.00 0.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $3.0k 44.00 68.18
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $10k 300.00 33.33
Dropbox Inc-class A (DBX) 0.0 $4.0k 200.00 20.00
Broadcom (AVGO) 0.0 $3.0k 9.00 333.33
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 dynmc phrmctls (PJP) 0.0 $17k 259.00 65.64
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $3.0k 100.00 30.00
Frontdoor (FTDR) 0.0 $1.0k 40.00 25.00
Cigna Corp (CI) 0.0 $11k 70.00 157.14
Thomson Reuters Corp 0.0 $5.0k 78.00 64.10
Arcosa (ACA) 0.0 $2.0k 55.00 36.36
Fox Corp (FOXA) 0.0 $2.0k 60.00 33.33
Covetrus 0.0 $1.0k 24.00 41.67