City Holding

City Holding as of June 30, 2019

Portfolio Holdings for City Holding

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Holding Company (CHCO) 9.1 $34M 439k 76.26
Apple (AAPL) 2.3 $8.5M 43k 197.92
Coca-Cola Company (KO) 2.3 $8.3M 164k 50.91
Microsoft Corporation (MSFT) 2.1 $7.6M 57k 133.96
Procter & Gamble Company (PG) 2.0 $7.2M 66k 109.65
Lowe's Companies (LOW) 1.6 $5.9M 59k 100.90
Exxon Mobil Corporation (XOM) 1.6 $5.9M 76k 76.62
Wal-Mart Stores (WMT) 1.5 $5.7M 51k 110.49
McDonald's Corporation (MCD) 1.5 $5.5M 27k 207.66
Automatic Data Processing (ADP) 1.4 $5.3M 32k 165.33
Alphabet Inc Class A cs (GOOGL) 1.4 $5.2M 4.8k 1082.85
Walt Disney Company (DIS) 1.4 $5.2M 37k 139.63
Intel Corporation (INTC) 1.4 $5.2M 108k 47.86
Cisco Systems (CSCO) 1.4 $5.1M 93k 54.72
Verizon Communications (VZ) 1.3 $4.8M 84k 57.12
Johnson & Johnson (JNJ) 1.3 $4.8M 34k 139.29
At&t (T) 1.2 $4.6M 137k 33.50
Waste Management (WM) 1.2 $4.5M 39k 115.37
Facebook Inc cl a (META) 1.2 $4.3M 22k 193.01
Amazon (AMZN) 1.1 $4.1M 2.2k 1893.60
Abbott Laboratories (ABT) 1.1 $4.0M 48k 84.09
United Technologies Corporation 1.1 $4.0M 30k 130.19
Eli Lilly & Co. (LLY) 1.1 $3.9M 35k 110.80
Pfizer (PFE) 1.1 $3.9M 91k 43.31
Deere & Company (DE) 1.1 $3.9M 24k 165.73
International Business Machines (IBM) 1.1 $3.9M 28k 137.90
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.9M 60k 65.72
Chevron Corporation (CVX) 1.0 $3.8M 31k 124.45
Microchip Technology (MCHP) 1.0 $3.7M 43k 86.70
Home Depot (HD) 1.0 $3.7M 18k 207.96
Pepsi (PEP) 0.9 $3.5M 27k 131.13
Amgen (AMGN) 0.9 $3.4M 18k 184.30
3M Company (MMM) 0.9 $3.3M 19k 173.33
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.3M 76k 42.89
iShares Russell Midcap Index Fund (IWR) 0.8 $3.1M 55k 55.86
Medtronic (MDT) 0.8 $3.0M 31k 97.40
Wells Fargo & Company (WFC) 0.8 $2.9M 62k 47.30
Phillips 66 (PSX) 0.8 $3.0M 32k 93.53
Southern Company (SO) 0.8 $2.9M 53k 55.27
Visa (V) 0.8 $2.9M 17k 173.56
iShares Russell 2000 Index (IWM) 0.8 $2.9M 19k 155.51
JPMorgan Chase & Co. (JPM) 0.8 $2.8M 25k 111.82
MasterCard Incorporated (MA) 0.8 $2.7M 10k 264.51
Caterpillar (CAT) 0.8 $2.8M 20k 136.31
United Parcel Service (UPS) 0.8 $2.7M 27k 103.25
Ingersoll-rand Co Ltd-cl A 0.8 $2.8M 22k 126.67
U.S. Bancorp (USB) 0.7 $2.7M 52k 52.41
Emerson Electric (EMR) 0.7 $2.7M 41k 66.72
General Mills (GIS) 0.7 $2.7M 51k 52.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $2.6M 12k 214.18
SYSCO Corporation (SYY) 0.7 $2.4M 34k 70.71
Altria (MO) 0.7 $2.4M 51k 47.34
BB&T Corporation 0.7 $2.4M 49k 49.14
Bristol Myers Squibb (BMY) 0.6 $2.4M 52k 45.34
Oracle Corporation (ORCL) 0.6 $2.3M 41k 56.96
Bank of New York Mellon Corporation (BK) 0.6 $2.3M 53k 44.15
Dollar General (DG) 0.6 $2.3M 17k 135.18
GlaxoSmithKline 0.6 $2.3M 57k 40.03
Duke Energy (DUK) 0.6 $2.3M 26k 88.25
Target Corporation (TGT) 0.6 $2.2M 26k 86.62
Financial Select Sector SPDR (XLF) 0.6 $2.2M 81k 27.59
Spdr S&p 500 Etf (SPY) 0.6 $2.2M 7.5k 293.02
AFLAC Incorporated (AFL) 0.6 $2.2M 40k 54.80
Norfolk Southern (NSC) 0.6 $2.1M 11k 199.32
Dominion Resources (D) 0.6 $2.1M 27k 77.31
Colgate-Palmolive Company (CL) 0.6 $2.1M 30k 71.66
Nextera Energy (NEE) 0.6 $2.1M 10k 204.87
iShares Russell Midcap Value Index (IWS) 0.6 $2.1M 24k 89.14
ConocoPhillips (COP) 0.5 $1.9M 32k 61.01
Kellogg Company (K) 0.5 $1.9M 36k 53.56
Becton, Dickinson and (BDX) 0.5 $1.9M 7.4k 252.02
iShares Russell 2000 Value Index (IWN) 0.5 $1.9M 16k 120.52
Qualcomm (QCOM) 0.5 $1.8M 24k 76.08
Texas Instruments Incorporated (TXN) 0.5 $1.8M 16k 114.73
SPDR KBW Regional Banking (KRE) 0.5 $1.8M 33k 53.44
L3 Technologies 0.5 $1.7M 7.1k 245.20
Baxter International (BAX) 0.5 $1.7M 21k 81.89
Consolidated Edison (ED) 0.5 $1.7M 19k 87.69
Bank of America Corporation (BAC) 0.5 $1.7M 58k 29.00
Walgreen Boots Alliance 0.5 $1.7M 31k 54.66
Cummins (CMI) 0.4 $1.6M 9.4k 171.30
Illinois Tool Works (ITW) 0.4 $1.6M 11k 150.77
Technology SPDR (XLK) 0.4 $1.6M 20k 78.06
iShares Russell 1000 Growth Index (IWF) 0.4 $1.6M 10k 157.33
Constellation Brands (STZ) 0.4 $1.6M 7.9k 196.95
Boeing Company (BA) 0.4 $1.5M 4.0k 363.93
CVS Caremark Corporation (CVS) 0.4 $1.5M 27k 54.48
Royal Dutch Shell 0.4 $1.5M 23k 65.75
Dupont De Nemours (DD) 0.4 $1.5M 20k 75.07
BP (BP) 0.4 $1.4M 34k 41.71
Merck & Co (MRK) 0.4 $1.4M 17k 83.85
Genuine Parts Company (GPC) 0.4 $1.4M 14k 103.56
CSX Corporation (CSX) 0.4 $1.4M 18k 77.39
iShares S&P MidCap 400 Index (IJH) 0.4 $1.3M 6.9k 194.28
Utilities SPDR (XLU) 0.4 $1.3M 22k 59.64
Abbvie (ABBV) 0.4 $1.3M 18k 72.73
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 25k 50.29
Clorox Company (CLX) 0.3 $1.2M 7.7k 153.07
Pinnacle West Capital Corporation (PNW) 0.3 $1.2M 13k 94.06
Dow (DOW) 0.3 $1.2M 23k 49.32
Marathon Petroleum Corp (MPC) 0.3 $1.1M 20k 55.90
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 11k 99.59
MDU Resources (MDU) 0.3 $1.0M 40k 25.79
Campbell Soup Company (CPB) 0.3 $996k 25k 40.07
Gilead Sciences (GILD) 0.3 $1.0M 15k 67.54
DTE Energy Company (DTE) 0.3 $990k 7.7k 127.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $989k 27k 36.84
Exelon Corporation (EXC) 0.2 $764k 16k 47.95
Berkshire Hathaway (BRK.B) 0.2 $731k 3.4k 213.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $719k 5.8k 124.29
iShares S&P SmallCap 600 Index (IJR) 0.2 $716k 9.1k 78.29
Berkshire Hathaway (BRK.A) 0.2 $637k 2.00 318500.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $619k 4.2k 148.69
PNC Financial Services (PNC) 0.2 $577k 4.2k 137.35
American Electric Power Company (AEP) 0.2 $597k 6.8k 87.95
iShares S&P SmallCap 600 Growth (IJT) 0.2 $595k 3.3k 182.57
Corteva (CTVA) 0.2 $581k 20k 29.57
Honeywell International (HON) 0.1 $552k 3.2k 174.63
Vanguard Large-Cap ETF (VV) 0.1 $541k 4.0k 134.68
Cincinnati Financial Corporation (CINF) 0.1 $467k 4.5k 103.78
ConAgra Foods (CAG) 0.1 $472k 18k 26.54
iShares Russell 3000 Index (IWV) 0.1 $464k 2.7k 172.36
iShares MSCI EAFE Value Index (EFV) 0.1 $492k 10k 48.05
Vanguard REIT ETF (VNQ) 0.1 $463k 5.3k 87.33
Anthem (ELV) 0.1 $475k 1.7k 282.07
Crown Holdings (CCK) 0.1 $454k 7.4k 61.16
Philip Morris International (PM) 0.1 $428k 5.5k 78.46
United Bankshares (UBSI) 0.1 $437k 12k 37.08
Vanguard Emerging Markets ETF (VWO) 0.1 $429k 10k 42.54
American Airls (AAL) 0.1 $433k 13k 32.63
Alphabet Inc Class C cs (GOOG) 0.1 $454k 420.00 1080.95
iShares S&P MidCap 400 Growth (IJK) 0.1 $410k 1.8k 226.02
iShares Dow Jones US Real Estate (IYR) 0.1 $390k 4.5k 87.33
Vodafone Group New Adr F (VOD) 0.1 $408k 25k 16.32
Marriott International (MAR) 0.1 $353k 2.5k 140.25
Mvb Financial (MVBF) 0.1 $348k 21k 16.96
Comcast Corporation (CMCSA) 0.1 $289k 6.8k 42.33
Archer Daniels Midland Company (ADM) 0.1 $281k 6.9k 40.80
Raytheon Company 0.1 $281k 1.6k 173.99
NVIDIA Corporation (NVDA) 0.1 $271k 1.7k 164.24
WesBan (WSBC) 0.1 $276k 7.2k 38.48
SPDR DJ Wilshire REIT (RWR) 0.1 $248k 2.5k 98.80
D Spdr Series Trust (XTL) 0.1 $254k 3.8k 67.73
Union Pacific Corporation (UNP) 0.1 $222k 1.3k 169.08
Lockheed Martin Corporation (LMT) 0.1 $217k 598.00 362.88
Nike (NKE) 0.1 $220k 2.6k 84.00
SPDR Gold Trust (GLD) 0.1 $210k 1.6k 132.91
Vanguard Europe Pacific ETF (VEA) 0.1 $217k 5.2k 41.75
Consumer Discretionary SPDR (XLY) 0.1 $234k 2.0k 119.21
American Express Company (AXP) 0.1 $186k 1.5k 123.26
FirstEnergy (FE) 0.1 $202k 4.7k 42.85
Schlumberger (SLB) 0.1 $167k 4.2k 39.83
iShares Russell 1000 Value Index (IWD) 0.1 $190k 1.5k 127.43
Accenture (ACN) 0.1 $176k 954.00 184.49
General Dynamics Corporation (GD) 0.1 $196k 1.1k 181.82
InterDigital (IDCC) 0.1 $193k 3.0k 64.38
Celgene Corporation 0.1 $166k 1.8k 92.48
iShares Lehman Aggregate Bond (AGG) 0.1 $178k 1.6k 111.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $180k 3.1k 58.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $186k 700.00 265.71
Vanguard Total Stock Market ETF (VTI) 0.1 $179k 1.2k 150.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $193k 1.7k 115.22
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $198k 3.5k 56.44
Hewlett Packard Enterprise (HPE) 0.1 $175k 12k 14.95
Invesco Qqq Trust Series 1 (QQQ) 0.1 $178k 955.00 186.39
Corning Incorporated (GLW) 0.0 $134k 4.0k 33.34
Goldman Sachs (GS) 0.0 $139k 677.00 205.32
V.F. Corporation (VFC) 0.0 $148k 1.7k 87.57
iShares S&P 500 Index (IVV) 0.0 $151k 512.00 294.92
Omni (OMC) 0.0 $162k 2.0k 81.78
Sun Life Financial (SLF) 0.0 $165k 4.0k 41.25
Teledyne Technologies Incorporated (TDY) 0.0 $150k 549.00 273.22
Aqua America 0.0 $160k 3.9k 41.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $148k 1.7k 87.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $139k 873.00 159.22
Vanguard Health Care ETF (VHT) 0.0 $132k 760.00 173.68
L Brands 0.0 $160k 6.1k 26.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $137k 4.5k 30.44
Paypal Holdings (PYPL) 0.0 $149k 1.3k 114.79
Tapestry (TPR) 0.0 $152k 4.8k 31.73
Huntington Bancshares Incorporated (HBAN) 0.0 $105k 7.6k 13.88
Principal Financial (PFG) 0.0 $103k 1.8k 58.03
Arthur J. Gallagher & Co. (AJG) 0.0 $100k 1.1k 87.80
Canadian Natl Ry (CNI) 0.0 $106k 1.1k 92.58
Costco Wholesale Corporation (COST) 0.0 $102k 385.00 264.94
Travelers Companies (TRV) 0.0 $108k 721.00 149.79
Yum! Brands (YUM) 0.0 $118k 1.1k 110.28
Novartis (NVS) 0.0 $116k 1.3k 91.19
UnitedHealth (UNH) 0.0 $128k 526.00 243.35
Ford Motor Company (F) 0.0 $110k 11k 10.26
TJX Companies (TJX) 0.0 $127k 2.4k 53.01
Industrial SPDR (XLI) 0.0 $103k 1.3k 77.10
Essex Property Trust (ESS) 0.0 $103k 353.00 291.78
State Auto Financial 0.0 $105k 3.0k 35.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $113k 795.00 142.14
SPDR S&P Dividend (SDY) 0.0 $113k 1.1k 101.07
Premier Financial Ban 0.0 $113k 7.5k 15.07
Citigroup (C) 0.0 $100k 1.4k 70.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $94k 4.0k 23.34
Equinix (EQIX) 0.0 $110k 219.00 502.28
Chubb (CB) 0.0 $95k 643.00 147.74
Spdr Ser Tr sp500 high div (SPYD) 0.0 $117k 3.1k 38.05
Annaly Capital Management 0.0 $79k 8.7k 9.12
Republic Services (RSG) 0.0 $69k 800.00 86.25
Cardinal Health (CAH) 0.0 $62k 1.3k 47.33
Cracker Barrel Old Country Store (CBRL) 0.0 $85k 500.00 170.00
Kimberly-Clark Corporation (KMB) 0.0 $60k 447.00 134.23
Nucor Corporation (NUE) 0.0 $58k 1.1k 54.72
PPG Industries (PPG) 0.0 $65k 558.00 116.49
RPM International (RPM) 0.0 $64k 1.1k 60.72
T. Rowe Price (TROW) 0.0 $90k 821.00 109.62
Sherwin-Williams Company (SHW) 0.0 $80k 174.00 459.77
Analog Devices (ADI) 0.0 $60k 535.00 112.15
CenturyLink 0.0 $76k 6.4k 11.78
Diageo (DEO) 0.0 $85k 491.00 173.12
Parker-Hannifin Corporation (PH) 0.0 $65k 383.00 169.71
Biogen Idec (BIIB) 0.0 $64k 275.00 232.73
Starbucks Corporation (SBUX) 0.0 $71k 845.00 84.02
Fifth Third Ban (FITB) 0.0 $88k 3.2k 27.80
Prudential Financial (PRU) 0.0 $62k 610.00 101.64
J.M. Smucker Company (SJM) 0.0 $83k 722.00 114.96
Energy Transfer Equity (ET) 0.0 $58k 4.1k 13.98
Unilever (UL) 0.0 $59k 951.00 62.04
Ball Corporation (BALL) 0.0 $84k 1.2k 70.23
iShares S&P 500 Growth Index (IVW) 0.0 $64k 359.00 178.27
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $71k 1.0k 69.27
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $70k 1.1k 61.14
General Motors Company (GM) 0.0 $62k 1.6k 38.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $79k 932.00 84.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $79k 695.00 113.67
Jp Morgan Alerian Mlp Index 0.0 $56k 2.2k 25.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $80k 2.1k 38.87
First Trust IPOX-100 Index Fund (FPX) 0.0 $82k 1.1k 78.10
Pimco Municipal Income Fund II (PML) 0.0 $68k 4.5k 14.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $85k 9.6k 8.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $66k 1.1k 61.40
Nuveen Intermediate 0.0 $74k 5.5k 13.37
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $65k 1.4k 47.97
Mylan Nv 0.0 $82k 4.3k 19.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $75k 189.00 396.83
Ashland (ASH) 0.0 $60k 750.00 80.00
Evergy (EVRG) 0.0 $88k 1.5k 60.36
Linde 0.0 $64k 319.00 200.63
Ansys (ANSS) 0.0 $19k 94.00 202.13
Charles Schwab Corporation (SCHW) 0.0 $49k 1.2k 40.00
TD Ameritrade Holding 0.0 $21k 415.00 50.60
Fidelity National Information Services (FIS) 0.0 $25k 204.00 122.55
FedEx Corporation (FDX) 0.0 $45k 274.00 164.23
Brookfield Asset Management 0.0 $30k 624.00 48.08
General Electric Company 0.0 $43k 4.1k 10.59
Digital Realty Trust (DLR) 0.0 $22k 186.00 118.28
Leggett & Platt (LEG) 0.0 $34k 881.00 38.59
Adobe Systems Incorporated (ADBE) 0.0 $52k 175.00 297.14
Kroger (KR) 0.0 $30k 1.4k 21.98
Air Products & Chemicals (APD) 0.0 $28k 125.00 224.00
McKesson Corporation (MCK) 0.0 $54k 400.00 135.00
Allstate Corporation (ALL) 0.0 $20k 200.00 100.00
eBay (EBAY) 0.0 $22k 547.00 40.22
Halliburton Company (HAL) 0.0 $27k 1.2k 22.88
Intuitive Surgical (ISRG) 0.0 $22k 42.00 523.81
Maxim Integrated Products 0.0 $30k 498.00 60.24
Unilever 0.0 $28k 463.00 60.48
Weyerhaeuser Company (WY) 0.0 $26k 1.0k 26.00
Canadian Pacific Railway 0.0 $19k 80.00 237.50
Danaher Corporation (DHR) 0.0 $29k 206.00 140.78
Buckeye Partners 0.0 $33k 800.00 41.25
Markel Corporation (MKL) 0.0 $37k 44.00 840.91
AutoZone (AZO) 0.0 $27k 25.00 1080.00
Bce (BCE) 0.0 $42k 924.00 45.45
Amphenol Corporation (APH) 0.0 $32k 330.00 96.97
Energy Select Sector SPDR (XLE) 0.0 $27k 417.00 64.75
Quanta Services (PWR) 0.0 $24k 616.00 38.96
salesforce (CRM) 0.0 $27k 176.00 153.41
Baidu (BIDU) 0.0 $22k 190.00 115.79
Edison International (EIX) 0.0 $47k 690.00 68.12
Enterprise Products Partners (EPD) 0.0 $25k 850.00 29.41
iShares MSCI EMU Index (EZU) 0.0 $51k 1.3k 39.23
AllianceBernstein Holding (AB) 0.0 $30k 1.0k 30.00
BHP Billiton (BHP) 0.0 $22k 374.00 58.82
Alliant Energy Corporation (LNT) 0.0 $20k 400.00 50.00
MetLife (MET) 0.0 $46k 920.00 50.00
Medical Properties Trust (MPW) 0.0 $20k 1.2k 17.21
NuStar Energy 0.0 $22k 800.00 27.50
TC Pipelines 0.0 $38k 1.0k 38.00
IBERIABANK Corporation 0.0 $38k 500.00 76.00
VMware 0.0 $33k 200.00 165.00
Rbc Cad (RY) 0.0 $24k 300.00 80.00
Tor Dom Bk Cad (TD) 0.0 $36k 612.00 58.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $52k 2.0k 26.00
American International (AIG) 0.0 $35k 650.00 53.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $35k 100.00 350.00
Camden Property Trust (CPT) 0.0 $52k 500.00 104.00
iShares Silver Trust (SLV) 0.0 $35k 2.5k 14.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 216.00 111.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $41k 875.00 46.86
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 $33k 2.1k 15.98
Gabelli Equity Trust (GAB) 0.0 $19k 3.0k 6.27
Industries N shs - a - (LYB) 0.0 $22k 260.00 84.62
iShares MSCI Canada Index (EWC) 0.0 $29k 1.0k 29.00
Sun Communities (SUI) 0.0 $20k 157.00 127.39
iShares MSCI Switzerland Index Fund (EWL) 0.0 $34k 900.00 37.78
iShares S&P Global Telecommunicat. (IXP) 0.0 $31k 540.00 57.41
Vanguard Utilities ETF (VPU) 0.0 $27k 200.00 135.00
John Hancock Preferred Income Fund (HPI) 0.0 $46k 2.0k 23.00
Nuveen Quality Pref. Inc. Fund II 0.0 $42k 4.4k 9.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $50k 581.00 86.06
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $38k 2.5k 15.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $24k 700.00 34.29
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $29k 2.1k 14.08
Wells Fargo Advantage Utils (ERH) 0.0 $53k 4.1k 12.87
Kinder Morgan (KMI) 0.0 $30k 1.4k 21.17
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 $36k 373.00 96.51
Mondelez Int (MDLZ) 0.0 $43k 806.00 53.35
Eaton (ETN) 0.0 $46k 550.00 83.64
Ishares Inc msci india index (INDA) 0.0 $21k 600.00 35.00
Zoetis Inc Cl A (ZTS) 0.0 $30k 262.00 114.50
D First Tr Exchange-traded (FPE) 0.0 $35k 1.8k 19.44
First Tr Inter Duration Pfd & Income (FPF) 0.0 $45k 2.0k 22.50
Leidos Holdings (LDOS) 0.0 $40k 500.00 80.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $48k 2.5k 19.59
New Residential Investment (RITM) 0.0 $55k 3.6k 15.28
Eversource Energy (ES) 0.0 $51k 667.00 76.46
Valvoline Inc Common (VVV) 0.0 $43k 2.2k 19.34
Ishr Msci Singapore (EWS) 0.0 $31k 1.3k 24.80
Canopy Gro 0.0 $20k 505.00 39.60
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $22k 400.00 55.00
Keurig Dr Pepper (KDP) 0.0 $35k 1.2k 29.19
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $34k 316.00 107.59
BHP Billiton 0.0 $6.0k 122.00 49.18
NRG Energy (NRG) 0.0 $0 8.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 55.00 36.36
BlackRock 0.0 $18k 39.00 461.54
Broadridge Financial Solutions (BR) 0.0 $7.0k 58.00 120.69
State Street Corporation (STT) 0.0 $8.0k 145.00 55.17
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 $8.0k 187.00 42.78
SEI Investments Company (SEIC) 0.0 $9.0k 164.00 54.88
Nasdaq Omx (NDAQ) 0.0 $8.0k 80.00 100.00
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 $11k 55.00 200.00
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
Autodesk (ADSK) 0.0 $8.0k 47.00 170.21
Copart (CPRT) 0.0 $11k 142.00 77.46
Franklin Resources (BEN) 0.0 $7.0k 210.00 33.33
IDEXX Laboratories (IDXX) 0.0 $15k 56.00 267.86
J.C. Penney Company 0.0 $11k 9.5k 1.16
Newmont Mining Corporation (NEM) 0.0 $999.900000 30.00 33.33
Northrop Grumman Corporation (NOC) 0.0 $14k 44.00 318.18
Harris Corporation 0.0 $3.0k 15.00 200.00
CACI International (CACI) 0.0 $6.0k 78.00 76.92
Timken Company (TKR) 0.0 $4.0k 78.00 51.28
Newell Rubbermaid (NWL) 0.0 $2.0k 157.00 12.74
Regions Financial Corporation (RF) 0.0 $6.0k 395.00 15.19
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 $6.0k 7.00 857.14
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 $6.0k 35.00 171.43
Aegon 0.0 $2.0k 485.00 4.12
Anadarko Petroleum Corporation 0.0 $9.0k 125.00 72.00
Capital One Financial (COF) 0.0 $8.0k 84.00 95.24
Royal Dutch Shell 0.0 $5.0k 72.00 69.44
Sanofi-Aventis SA (SNY) 0.0 $3.0k 58.00 51.72
Gap (GAP) 0.0 $17k 962.00 17.67
Total (TTE) 0.0 $15k 279.00 53.76
Henry Schein (HSIC) 0.0 $4.0k 58.00 68.97
Anheuser-Busch InBev NV (BUD) 0.0 $12k 130.00 92.31
EOG Resources (EOG) 0.0 $3.0k 35.00 85.71
Manpower (MAN) 0.0 $10k 100.00 100.00
Hershey Company (HSY) 0.0 $12k 86.00 139.53
FactSet Research Systems (FDS) 0.0 $7.0k 25.00 280.00
D.R. Horton (DHI) 0.0 $16k 375.00 42.67
New York Community Ban 0.0 $10k 1.0k 10.00
Sempra Energy (SRE) 0.0 $8.0k 58.00 137.93
Xcel Energy (XEL) 0.0 $2.0k 41.00 48.78
Magna Intl Inc cl a (MGA) 0.0 $3.0k 60.00 50.00
Fastenal Company (FAST) 0.0 $18k 564.00 31.91
IDEX Corporation (IEX) 0.0 $12k 70.00 171.43
Paccar (PCAR) 0.0 $5.0k 65.00 76.92
Varian Medical Systems 0.0 $5.0k 36.00 138.89
Carlisle Companies (CSL) 0.0 $8.0k 57.00 140.35
Fair Isaac Corporation (FICO) 0.0 $17k 53.00 320.75
Micron Technology (MU) 0.0 $4.0k 100.00 40.00
Juniper Networks (JNPR) 0.0 $18k 680.00 26.47
Under Armour (UAA) 0.0 $15k 600.00 25.00
Enbridge (ENB) 0.0 $4.0k 100.00 40.00
Key (KEY) 0.0 $4.0k 220.00 18.18
Cypress Semiconductor Corporation 0.0 $10k 443.00 22.57
Korn/Ferry International (KFY) 0.0 $16k 400.00 40.00
TowneBank (TOWN) 0.0 $3.0k 100.00 30.00
American Campus Communities 0.0 $3.0k 70.00 42.86
First Community Bancshares (FCBC) 0.0 $18k 525.00 34.29
Morningstar (MORN) 0.0 $9.0k 62.00 145.16
Oge Energy Corp (OGE) 0.0 $6.0k 139.00 43.17
Teleflex Incorporated (TFX) 0.0 $14k 42.00 333.33
Trinity Industries (TRN) 0.0 $3.0k 167.00 17.96
UGI Corporation (UGI) 0.0 $14k 260.00 53.85
Centene Corporation (CNC) 0.0 $15k 280.00 53.57
Hexcel Corporation (HXL) 0.0 $6.0k 75.00 80.00
ING Groep (ING) 0.0 $6.0k 487.00 12.32
Skyworks Solutions (SWKS) 0.0 $999.990000 9.00 111.11
United States Steel Corporation 0.0 $15k 1.0k 15.00
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 $8.0k 62.00 129.03
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 $17k 300.00 56.67
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
Greenbrier Companies (GBX) 0.0 $13k 431.00 30.16
LSI Industries (LYTS) 0.0 $1.0k 200.00 5.00
Rayonier (RYN) 0.0 $14k 450.00 31.11
Nabors Industries 0.0 $7.0k 2.5k 2.80
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
Ipath Dow Jones-aig Commodity (DJP) 0.0 $12k 525.00 22.86
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.0k 40.00 50.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12k 200.00 60.00
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 $7.0k 500.00 14.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $15k 2.0k 7.50
JinkoSolar Holding (JKS) 0.0 $7.0k 300.00 23.33
Summit Financial 0.0 $11k 400.00 27.50
John Hancock Tax Adva Glbl Share. Yld 0.0 $8.0k 1.2k 6.67
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 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
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
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0k 150.00 53.33
First Trust Cloud Computing Et (SKYY) 0.0 $17k 300.00 56.67
Xylem (XYL) 0.0 $13k 150.00 86.67
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
Ishares Inc core msci emkt (IEMG) 0.0 $18k 350.00 51.43
Cohen & Steers Mlp Fund 0.0 $9.0k 1.0k 9.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 16.00 62.50
Seaworld Entertainment (PRKS) 0.0 $14k 450.00 31.11
Sprint 0.0 $9.0k 1.4k 6.56
Gw Pharmaceuticals Plc ads 0.0 $2.0k 10.00 200.00
Noble Corp Plc equity 0.0 $0 100.00 0.00
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 $10k 59.00 169.49
Amphastar Pharmaceuticals (AMPH) 0.0 $8.0k 400.00 20.00
Crown Castle Intl (CCI) 0.0 $4.0k 27.00 148.15
Gannett 0.0 $2.0k 250.00 8.00
Wec Energy Group (WEC) 0.0 $12k 142.00 84.51
Kraft Heinz (KHC) 0.0 $11k 350.00 31.43
Chemours (CC) 0.0 $0 15.00 0.00
Westrock (WRK) 0.0 $4.0k 102.00 39.22
Vareit, Inc reits 0.0 $10k 1.1k 9.35
Welltower Inc Com reit (WELL) 0.0 $4.0k 50.00 80.00
Hp (HPQ) 0.0 $3.0k 126.00 23.81
Workhorse Group Inc ordinary shares 0.0 $999.000000 300.00 3.33
Itt (ITT) 0.0 $5.0k 75.00 66.67
Etf Managers Tr purefunds ise cy 0.0 $12k 300.00 40.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $10k 200.00 50.00
First Tr Sr Floating Rate 20 0.0 $13k 1.5k 8.67
Aurora Cannabis Inc snc 0.0 $3.0k 400.00 7.50
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 199.00 25.13
Janus Henderson Group Plc Ord (JHG) 0.0 $9.0k 439.00 20.50
Altice Usa Inc cl a (ATUS) 0.0 $17k 700.00 24.29
Frontier Communication 0.0 $0 61.00 0.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Delphi Automotive Inc international 0.0 $4.0k 44.00 90.91
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $10k 300.00 33.33
Cronos Group (CRON) 0.0 $18k 1.1k 16.14
Dropbox Inc-class A (DBX) 0.0 $5.0k 200.00 25.00
Broadcom (AVGO) 0.0 $3.0k 9.00 333.33
Perspecta 0.0 $999.940000 34.00 29.41
Halyard Health (AVNS) 0.0 $999.960000 12.00 83.33
Invesco Solar Etf etf (TAN) 0.0 $3.0k 100.00 30.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $16k 259.00 61.78
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $6.0k 200.00 30.00
Nio Inc spon ads (NIO) 0.0 $2.0k 720.00 2.78
Cigna Corp (CI) 0.0 $4.0k 26.00 153.85
Thomson Reuters Corp 0.0 $5.0k 78.00 64.10
Fox Corp (FOXA) 0.0 $2.0k 60.00 33.33
Alcon (ALC) 0.0 $10k 156.00 64.10
Kontoor Brands (KTB) 0.0 $7.0k 237.00 29.54
Hemispherx Biopharma 0.0 $0 10.00 0.00