City Holding

City Holding as of Sept. 30, 2019

Portfolio Holdings for City Holding

City Holding holds 507 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Holding Company (CHCO) 8.7 $33M 439k 76.25
Apple (AAPL) 2.5 $9.7M 44k 223.97
Coca-Cola Company (KO) 2.4 $9.1M 167k 54.43
Procter & Gamble Company (PG) 2.1 $8.2M 66k 124.38
Microsoft Corporation (MSFT) 2.1 $8.1M 58k 139.04
Lowe's Companies (LOW) 1.7 $6.4M 59k 109.95
Wal-Mart Stores (WMT) 1.6 $6.2M 52k 118.68
Alphabet Inc Class A cs (GOOGL) 1.6 $6.2M 5.1k 1221.19
McDonald's Corporation (MCD) 1.6 $6.0M 28k 214.69
Intel Corporation (INTC) 1.5 $5.7M 111k 51.52
Exxon Mobil Corporation (XOM) 1.4 $5.4M 77k 70.61
At&t (T) 1.4 $5.4M 143k 37.84
Verizon Communications (VZ) 1.4 $5.3M 89k 60.36
Walt Disney Company (DIS) 1.4 $5.3M 40k 130.31
Automatic Data Processing (ADP) 1.4 $5.2M 32k 161.41
Cisco Systems (CSCO) 1.2 $4.7M 96k 49.40
Waste Management (WM) 1.2 $4.5M 39k 114.99
Johnson & Johnson (JNJ) 1.1 $4.4M 34k 129.37
International Business Machines (IBM) 1.1 $4.3M 30k 145.41
Facebook Inc cl a (META) 1.1 $4.2M 24k 178.08
United Technologies Corporation 1.1 $4.2M 30k 136.52
Microchip Technology (MCHP) 1.1 $4.1M 44k 92.90
Home Depot (HD) 1.1 $4.1M 18k 232.00
Abbott Laboratories (ABT) 1.0 $4.0M 48k 83.67
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.0M 62k 65.19
Eli Lilly & Co. (LLY) 1.0 $4.0M 36k 111.83
Deere & Company (DE) 1.0 $3.9M 23k 168.69
Amazon (AMZN) 1.0 $3.8M 2.2k 1736.01
Chevron Corporation (CVX) 0.9 $3.7M 31k 118.61
Amgen (AMGN) 0.9 $3.7M 19k 193.50
Pepsi (PEP) 0.9 $3.7M 27k 137.09
Southern Company (SO) 0.9 $3.4M 55k 61.77
Medtronic (MDT) 0.9 $3.4M 32k 108.61
iShares Russell Midcap Index Fund (IWR) 0.9 $3.4M 60k 55.95
Pfizer (PFE) 0.8 $3.3M 92k 35.93
United Parcel Service (UPS) 0.8 $3.3M 27k 119.83
iShares Russell 2000 Index (IWM) 0.8 $3.3M 22k 151.32
3M Company (MMM) 0.8 $3.3M 20k 164.38
Phillips 66 (PSX) 0.8 $3.2M 32k 102.40
Visa (V) 0.8 $3.2M 19k 172.00
Wells Fargo & Company (WFC) 0.8 $3.2M 63k 50.43
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.1M 76k 40.86
MasterCard Incorporated (MA) 0.8 $3.1M 11k 271.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $3.0M 13k 224.70
JPMorgan Chase & Co. (JPM) 0.8 $3.0M 25k 117.70
Emerson Electric (EMR) 0.8 $2.9M 44k 66.87
U.S. Bancorp (USB) 0.7 $2.8M 51k 55.33
General Mills (GIS) 0.7 $2.8M 50k 55.11
Ingersoll-rand Co Ltd-cl A 0.7 $2.7M 22k 123.21
Dollar General (DG) 0.7 $2.7M 17k 158.95
SYSCO Corporation (SYY) 0.7 $2.7M 34k 79.39
Caterpillar (CAT) 0.7 $2.6M 21k 126.32
Bristol Myers Squibb (BMY) 0.7 $2.6M 52k 50.69
Duke Energy (DUK) 0.7 $2.6M 27k 95.86
BB&T Corporation 0.7 $2.5M 47k 53.36
Nextera Energy (NEE) 0.6 $2.5M 11k 232.97
Spdr S&p 500 Etf (SPY) 0.6 $2.4M 8.2k 296.80
GlaxoSmithKline 0.6 $2.4M 57k 42.67
Kellogg Company (K) 0.6 $2.4M 38k 64.34
Bank of New York Mellon Corporation (BK) 0.6 $2.4M 53k 45.20
Dominion Resources (D) 0.6 $2.3M 29k 81.03
iShares Russell 1000 Growth Index (IWF) 0.6 $2.3M 14k 159.66
Financial Select Sector SPDR (XLF) 0.6 $2.3M 81k 28.00
Oracle Corporation (ORCL) 0.6 $2.2M 41k 55.01
AFLAC Incorporated (AFL) 0.6 $2.2M 41k 52.32
Colgate-Palmolive Company (CL) 0.6 $2.2M 29k 73.51
iShares Russell Midcap Value Index (IWS) 0.6 $2.2M 24k 89.69
Texas Instruments Incorporated (TXN) 0.5 $2.0M 16k 129.24
ConocoPhillips (COP) 0.5 $2.0M 34k 56.97
L3harris Technologies (LHX) 0.5 $2.0M 9.4k 208.65
Norfolk Southern (NSC) 0.5 $1.9M 11k 179.66
Illinois Tool Works (ITW) 0.5 $1.9M 12k 156.53
Constellation Brands (STZ) 0.5 $1.9M 9.1k 207.25
iShares Russell 2000 Value Index (IWN) 0.5 $1.9M 16k 119.44
Consolidated Edison (ED) 0.5 $1.9M 20k 94.48
Becton, Dickinson and (BDX) 0.5 $1.9M 7.4k 252.90
Qualcomm (QCOM) 0.5 $1.9M 25k 76.30
Baxter International (BAX) 0.5 $1.8M 21k 87.48
CVS Caremark Corporation (CVS) 0.5 $1.8M 28k 63.07
Merck & Co (MRK) 0.5 $1.8M 21k 84.16
Technology SPDR (XLK) 0.5 $1.7M 21k 80.55
Bank of America Corporation (BAC) 0.4 $1.7M 57k 29.16
SPDR KBW Regional Banking (KRE) 0.4 $1.7M 32k 52.78
Boeing Company (BA) 0.4 $1.6M 4.3k 380.55
Walgreen Boots Alliance (WBA) 0.4 $1.6M 29k 55.32
Cummins (CMI) 0.4 $1.5M 9.3k 162.62
Genuine Parts Company (GPC) 0.4 $1.4M 14k 99.58
iShares S&P MidCap 400 Index (IJH) 0.4 $1.4M 7.3k 193.25
Utilities SPDR (XLU) 0.4 $1.4M 22k 64.75
BP (BP) 0.4 $1.4M 37k 37.98
Royal Dutch Shell 0.4 $1.4M 23k 59.90
Abbvie (ABBV) 0.4 $1.4M 19k 75.70
Target Corporation (TGT) 0.3 $1.3M 13k 106.92
Marathon Petroleum Corp (MPC) 0.3 $1.3M 22k 60.77
Pinnacle West Capital Corporation (PNW) 0.3 $1.3M 13k 97.06
CSX Corporation (CSX) 0.3 $1.2M 18k 69.27
Clorox Company (CLX) 0.3 $1.2M 8.1k 151.86
Campbell Soup Company (CPB) 0.3 $1.2M 25k 46.93
iShares Dow Jones Select Dividend (DVY) 0.3 $1.2M 12k 101.97
Dow (DOW) 0.3 $1.2M 25k 47.66
MDU Resources (MDU) 0.3 $1.1M 40k 28.18
DTE Energy Company (DTE) 0.3 $1.0M 7.7k 132.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.0M 27k 37.52
Gilead Sciences (GILD) 0.2 $929k 15k 63.35
Dupont De Nemours (DD) 0.2 $883k 12k 71.28
Vanguard REIT ETF (VNQ) 0.2 $841k 9.0k 93.22
Exelon Corporation (EXC) 0.2 $798k 17k 48.28
Corteva (CTVA) 0.2 $831k 30k 27.99
iShares Russell 3000 Index (IWV) 0.2 $785k 4.5k 173.79
iShares S&P SmallCap 600 Index (IJR) 0.2 $766k 9.8k 77.88
Paypal Holdings (PYPL) 0.2 $780k 7.5k 103.60
Berkshire Hathaway (BRK.B) 0.2 $729k 3.5k 207.93
Intuit (INTU) 0.2 $741k 2.8k 265.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $737k 5.8k 127.40
Cme (CME) 0.2 $651k 3.1k 211.36
Cincinnati Financial Corporation (CINF) 0.2 $656k 5.6k 116.60
Berkshire Hathaway (BRK.A) 0.2 $624k 2.00 312000.00
American Electric Power Company (AEP) 0.2 $636k 6.8k 93.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $625k 4.2k 150.13
SPDR DJ Wilshire REIT (RWR) 0.2 $619k 5.9k 104.56
PNC Financial Services (PNC) 0.1 $599k 4.3k 140.18
Archer Daniels Midland Company (ADM) 0.1 $567k 14k 41.06
iShares S&P SmallCap 600 Growth (IJT) 0.1 $581k 3.3k 178.28
Honeywell International (HON) 0.1 $537k 3.2k 169.24
ConAgra Foods (CAG) 0.1 $541k 18k 30.68
United Bankshares (UBSI) 0.1 $533k 14k 37.84
Vanguard Large-Cap ETF (VV) 0.1 $548k 4.0k 136.42
Vodafone Group New Adr F (VOD) 0.1 $523k 26k 19.90
Alphabet Inc Class C cs (GOOG) 0.1 $542k 445.00 1217.98
Crown Holdings (CCK) 0.1 $490k 7.4k 66.01
iShares MSCI EAFE Value Index (EFV) 0.1 $474k 10k 47.40
Philip Morris International (PM) 0.1 $409k 5.4k 75.95
iShares Dow Jones US Real Estate (IYR) 0.1 $418k 4.5k 93.60
Vanguard Emerging Markets ETF (VWO) 0.1 $442k 11k 40.24
Anthem (ELV) 0.1 $407k 1.7k 239.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $406k 1.8k 223.81
Vanguard Total Stock Market ETF (VTI) 0.1 $377k 2.5k 151.10
Comcast Corporation (CMCSA) 0.1 $308k 6.8k 45.11
Raytheon Company 0.1 $325k 1.7k 196.14
Marriott International (MAR) 0.1 $313k 2.5k 124.35
MetLife (MET) 0.1 $306k 6.5k 47.11
Mvb Financial (MVBF) 0.1 $308k 16k 19.85
Republic Services (RSG) 0.1 $268k 3.1k 86.68
NVIDIA Corporation (NVDA) 0.1 $287k 1.7k 173.94
iShares Russell 1000 Value Index (IWD) 0.1 $275k 2.1k 128.21
Verisk Analytics (VRSK) 0.1 $275k 1.7k 158.23
WesBan (WSBC) 0.1 $268k 7.2k 37.37
D Spdr Series Trust (XTL) 0.1 $252k 3.8k 67.20
FirstEnergy (FE) 0.1 $227k 4.7k 48.15
Union Pacific Corporation (UNP) 0.1 $245k 1.5k 161.93
Lockheed Martin Corporation (LMT) 0.1 $243k 623.00 390.05
Nike (NKE) 0.1 $246k 2.6k 93.93
Accenture (ACN) 0.1 $224k 1.2k 192.61
SPDR Gold Trust (GLD) 0.1 $219k 1.6k 138.61
Consumer Discretionary SPDR (XLY) 0.1 $237k 2.0k 120.73
American Express Company (AXP) 0.1 $190k 1.6k 118.01
Altria (MO) 0.1 $181k 4.4k 40.78
Sun Life Financial (SLF) 0.1 $179k 4.0k 44.75
Teledyne Technologies Incorporated (TDY) 0.1 $177k 549.00 322.40
Celgene Corporation 0.1 $178k 1.8k 99.16
iShares Lehman Aggregate Bond (AGG) 0.1 $181k 1.6k 113.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $191k 3.1k 61.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $188k 700.00 268.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $200k 1.7k 119.40
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $199k 3.5k 56.73
Goldman Sachs (GS) 0.0 $140k 677.00 206.79
UnitedHealth (UNH) 0.0 $147k 676.00 217.46
iShares S&P 500 Index (IVV) 0.0 $153k 512.00 298.83
TJX Companies (TJX) 0.0 $145k 2.6k 55.86
General Dynamics Corporation (GD) 0.0 $174k 954.00 182.39
Omni (OMC) 0.0 $156k 2.0k 78.47
Fiserv (FI) 0.0 $168k 1.6k 103.70
InterDigital (IDCC) 0.0 $157k 3.0k 52.37
Aqua America 0.0 $173k 3.9k 44.80
Vanguard Europe Pacific ETF (VEA) 0.0 $172k 4.2k 40.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $148k 1.7k 87.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $140k 873.00 160.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $163k 2.7k 61.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $157k 830.00 189.16
Huntington Bancshares Incorporated (HBAN) 0.0 $108k 7.6k 14.28
Corning Incorporated (GLW) 0.0 $121k 4.2k 28.55
Principal Financial (PFG) 0.0 $101k 1.8k 56.90
Arthur J. Gallagher & Co. (AJG) 0.0 $119k 1.3k 89.27
Costco Wholesale Corporation (COST) 0.0 $111k 385.00 288.31
Sherwin-Williams Company (SHW) 0.0 $104k 189.00 550.26
Travelers Companies (TRV) 0.0 $107k 721.00 148.40
V.F. Corporation (VFC) 0.0 $118k 1.3k 88.72
Yum! Brands (YUM) 0.0 $121k 1.1k 113.08
Novartis (NVS) 0.0 $117k 1.3k 87.12
Industrial SPDR (XLI) 0.0 $104k 1.3k 77.84
Essex Property Trust (ESS) 0.0 $115k 353.00 325.78
State Auto Financial 0.0 $97k 3.0k 32.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $132k 932.00 141.63
SPDR S&P Dividend (SDY) 0.0 $115k 1.1k 102.86
Vanguard Health Care ETF (VHT) 0.0 $127k 760.00 167.11
Premier Financial Ban 0.0 $129k 7.5k 17.20
Citigroup (C) 0.0 $100k 1.5k 68.87
L Brands 0.0 $120k 6.1k 19.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $133k 4.5k 29.56
Equinix (EQIX) 0.0 $126k 219.00 575.34
Chubb (CB) 0.0 $97k 598.00 162.21
Spdr Ser Tr sp500 high div (SPYD) 0.0 $116k 3.1k 38.03
Annaly Capital Management 0.0 $73k 8.3k 8.84
Canadian Natl Ry (CNI) 0.0 $96k 1.1k 89.72
Cardinal Health (CAH) 0.0 $62k 1.3k 47.33
Cracker Barrel Old Country Store (CBRL) 0.0 $81k 500.00 162.00
Nucor Corporation (NUE) 0.0 $59k 1.2k 50.86
RPM International (RPM) 0.0 $73k 1.1k 69.26
T. Rowe Price (TROW) 0.0 $94k 821.00 114.49
CenturyLink 0.0 $80k 6.4k 12.44
Diageo (DEO) 0.0 $85k 518.00 164.09
Parker-Hannifin Corporation (PH) 0.0 $64k 352.00 181.82
Biogen Idec (BIIB) 0.0 $64k 275.00 232.73
Starbucks Corporation (SBUX) 0.0 $80k 906.00 88.30
Fifth Third Ban (FITB) 0.0 $87k 3.2k 27.48
Prudential Financial (PRU) 0.0 $64k 710.00 90.14
J.M. Smucker Company (SJM) 0.0 $79k 722.00 109.42
Unilever (UL) 0.0 $59k 976.00 60.45
Ball Corporation (BALL) 0.0 $87k 1.2k 72.74
iShares S&P 500 Growth Index (IVW) 0.0 $65k 359.00 181.06
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $69k 1.0k 67.32
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $69k 1.1k 60.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $68k 800.00 85.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $79k 695.00 113.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $81k 2.1k 39.36
First Trust IPOX-100 Index Fund (FPX) 0.0 $80k 1.1k 76.19
Pimco Municipal Income Fund II (PML) 0.0 $71k 4.5k 15.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $88k 9.6k 9.21
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $89k 1.6k 55.31
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $83k 3.5k 23.55
Nuveen Intermediate 0.0 $76k 5.5k 13.73
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $65k 1.4k 47.97
Mylan Nv 0.0 $65k 3.3k 19.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $63k 153.00 411.76
Evergy (EVRG) 0.0 $90k 1.4k 66.27
Linde 0.0 $62k 319.00 194.36
Packaging Corporation of America (PKG) 0.0 $21k 200.00 105.00
Ansys (ANSS) 0.0 $21k 94.00 223.40
Charles Schwab Corporation (SCHW) 0.0 $51k 1.2k 41.63
Fidelity National Information Services (FIS) 0.0 $27k 204.00 132.35
Discover Financial Services (DFS) 0.0 $22k 270.00 81.48
FedEx Corporation (FDX) 0.0 $40k 274.00 145.99
Brookfield Asset Management 0.0 $33k 624.00 52.88
General Electric Company 0.0 $34k 3.8k 8.92
Digital Realty Trust (DLR) 0.0 $34k 261.00 130.27
Kimberly-Clark Corporation (KMB) 0.0 $54k 379.00 142.48
Leggett & Platt (LEG) 0.0 $29k 705.00 41.13
PPG Industries (PPG) 0.0 $52k 436.00 119.27
Adobe Systems Incorporated (ADBE) 0.0 $48k 175.00 274.29
Regions Financial Corporation (RF) 0.0 $22k 1.4k 15.77
Analog Devices (ADI) 0.0 $49k 435.00 112.64
Kroger (KR) 0.0 $35k 1.4k 25.64
Air Products & Chemicals (APD) 0.0 $28k 125.00 224.00
McKesson Corporation (MCK) 0.0 $55k 400.00 137.50
eBay (EBAY) 0.0 $21k 547.00 38.39
Halliburton Company (HAL) 0.0 $22k 1.2k 18.64
Intuitive Surgical (ISRG) 0.0 $23k 42.00 547.62
Maxim Integrated Products 0.0 $35k 608.00 57.57
Unilever 0.0 $28k 463.00 60.48
Weyerhaeuser Company (WY) 0.0 $28k 1.0k 28.00
Ford Motor Company (F) 0.0 $46k 5.1k 9.06
Danaher Corporation (DHR) 0.0 $44k 306.00 143.79
Buckeye Partners 0.0 $33k 800.00 41.25
Markel Corporation (MKL) 0.0 $37k 44.00 840.91
D.R. Horton (DHI) 0.0 $20k 375.00 53.33
AutoZone (AZO) 0.0 $27k 25.00 1080.00
Bce (BCE) 0.0 $36k 743.00 48.45
Amphenol Corporation (APH) 0.0 $32k 330.00 96.97
Energy Select Sector SPDR (XLE) 0.0 $25k 417.00 59.95
Quanta Services (PWR) 0.0 $20k 529.00 37.81
salesforce (CRM) 0.0 $26k 176.00 147.73
Baidu (BIDU) 0.0 $20k 190.00 105.26
Edison International (EIX) 0.0 $52k 690.00 75.36
Enbridge (ENB) 0.0 $36k 1.0k 34.78
Enterprise Products Partners (EPD) 0.0 $24k 850.00 28.24
iShares MSCI EMU Index (EZU) 0.0 $51k 1.3k 39.23
AllianceBernstein Holding (AB) 0.0 $29k 1.0k 29.00
Energy Transfer Equity (ET) 0.0 $54k 4.1k 13.02
Alliant Energy Corporation (LNT) 0.0 $22k 400.00 55.00
Medical Properties Trust (MPW) 0.0 $23k 1.2k 19.79
NuStar Energy (NS) 0.0 $23k 800.00 28.75
TC Pipelines 0.0 $41k 1.0k 41.00
IBERIABANK Corporation 0.0 $38k 500.00 76.00
Rbc Cad (RY) 0.0 $24k 300.00 80.00
Tor Dom Bk Cad (TD) 0.0 $36k 612.00 58.82
Alnylam Pharmaceuticals (ALNY) 0.0 $30k 375.00 80.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23k 1.0k 23.00
American International (AIG) 0.0 $36k 650.00 55.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $21k 60.00 350.00
Camden Property Trust (CPT) 0.0 $56k 500.00 112.00
iShares Silver Trust (SLV) 0.0 $39k 2.5k 15.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 216.00 111.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $20k 142.00 140.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $39k 875.00 44.57
Vanguard Mid-Cap ETF (VO) 0.0 $34k 200.00 170.00
Vanguard Small-Cap ETF (VB) 0.0 $31k 200.00 155.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $21k 1.3k 16.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $34k 2.1k 16.46
Industries N shs - a - (LYB) 0.0 $23k 260.00 88.46
General Motors Company (GM) 0.0 $23k 619.00 37.16
Sun Communities (SUI) 0.0 $23k 157.00 146.50
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $49k 2.1k 23.14
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 $29k 200.00 145.00
John Hancock Preferred Income Fund (HPI) 0.0 $48k 2.0k 24.00
Nuveen Quality Pref. Inc. Fund II 0.0 $43k 4.4k 9.79
Vanguard Telecommunication Services ETF (VOX) 0.0 $50k 581.00 86.06
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $40k 2.5k 15.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $24k 700.00 34.29
iShares S&P Global Infrastructure Index (IGF) 0.0 $33k 700.00 47.14
Ubs Ag Jersey Brh Alerian Infrst 0.0 $21k 1.0k 21.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $29k 2.1k 14.08
Schwab Strategic Tr 0 (SCHP) 0.0 $21k 372.00 56.45
Wells Fargo Advantage Utils (ERH) 0.0 $57k 4.1k 13.85
Te Connectivity Ltd for (TEL) 0.0 $20k 210.00 95.24
Kinder Morgan (KMI) 0.0 $29k 1.4k 20.47
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $44k 1.9k 23.47
Xylem (XYL) 0.0 $26k 325.00 80.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $39k 373.00 104.56
Mondelez Int (MDLZ) 0.0 $45k 806.00 55.83
Eaton (ETN) 0.0 $46k 550.00 83.64
Ishares Inc core msci emkt (IEMG) 0.0 $36k 734.00 49.05
Ishares Inc msci india index (INDA) 0.0 $20k 600.00 33.33
Zoetis Inc Cl A (ZTS) 0.0 $33k 262.00 125.95
D First Tr Exchange-traded (FPE) 0.0 $35k 1.8k 19.44
First Tr Inter Duration Pfd & Income (FPF) 0.0 $47k 2.0k 23.50
Leidos Holdings (LDOS) 0.0 $43k 500.00 86.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $47k 2.5k 19.18
New Residential Investment (RITM) 0.0 $56k 3.6k 15.56
Crown Castle Intl (CCI) 0.0 $28k 204.00 137.25
Eversource Energy (ES) 0.0 $45k 526.00 85.55
Ashland (ASH) 0.0 $54k 700.00 77.14
Valvoline Inc Common (VVV) 0.0 $49k 2.2k 22.04
Ishr Msci Singapore (EWS) 0.0 $24k 1.0k 23.41
Keurig Dr Pepper (KDP) 0.0 $33k 1.2k 27.52
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $34k 316.00 107.59
BHP Billiton 0.0 $5.0k 122.00 40.98
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 (BLK) 0.0 $17k 39.00 435.90
Broadridge Financial Solutions (BR) 0.0 $7.0k 58.00 120.69
State Street Corporation (STT) 0.0 $9.0k 145.00 62.07
Western Union Company (WU) 0.0 $6.0k 335.00 17.91
TD Ameritrade Holding 0.0 $19k 415.00 45.78
SEI Investments Company (SEIC) 0.0 $10k 164.00 60.98
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
Tractor Supply Company (TSCO) 0.0 $6.0k 70.00 85.71
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 $7.0k 47.00 148.94
Copart (CPRT) 0.0 $11k 142.00 77.46
Franklin Resources (BEN) 0.0 $6.0k 210.00 28.57
IDEXX Laboratories (IDXX) 0.0 $15k 56.00 267.86
J.C. Penney Company 0.0 $8.0k 9.5k 0.84
Newmont Mining Corporation (NEM) 0.0 $999.900000 30.00 33.33
Northrop Grumman Corporation (NOC) 0.0 $16k 44.00 363.64
Ross Stores (ROST) 0.0 $6.0k 55.00 109.09
Timken Company (TKR) 0.0 $3.0k 78.00 38.46
Newell Rubbermaid (NWL) 0.0 $3.0k 157.00 19.11
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 $18k 438.00 41.10
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
Capital One Financial (COF) 0.0 $8.0k 84.00 95.24
Royal Dutch Shell 0.0 $4.0k 72.00 55.56
Sanofi-Aventis SA (SNY) 0.0 $3.0k 58.00 51.72
Schlumberger (SLB) 0.0 $3.0k 75.00 40.00
Canadian Pacific Railway 0.0 $18k 80.00 225.00
Total (TTE) 0.0 $13k 229.00 56.77
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 $8.0k 100.00 80.00
Hershey Company (HSY) 0.0 $13k 86.00 151.16
FactSet Research Systems (FDS) 0.0 $6.0k 25.00 240.00
New York Community Ban (NYCB) 0.0 $13k 1.0k 13.00
PPL Corporation (PPL) 0.0 $1.0k 40.00 25.00
Sempra Energy (SRE) 0.0 $9.0k 58.00 155.17
Xcel Energy (XEL) 0.0 $3.0k 41.00 73.17
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 $11k 70.00 157.14
Paccar (PCAR) 0.0 $5.0k 65.00 76.92
Varian Medical Systems 0.0 $4.0k 36.00 111.11
Marathon Oil Corporation (MRO) 0.0 $1.0k 60.00 16.67
Carlisle Companies (CSL) 0.0 $8.0k 57.00 140.35
Fair Isaac Corporation (FICO) 0.0 $16k 53.00 301.89
Micron Technology (MU) 0.0 $4.0k 100.00 40.00
Juniper Networks (JNPR) 0.0 $17k 680.00 25.00
Under Armour (UAA) 0.0 $12k 600.00 20.00
Key (KEY) 0.0 $4.0k 220.00 18.18
Cypress Semiconductor Corporation 0.0 $10k 443.00 22.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 400.00 10.00
Korn/Ferry International (KFY) 0.0 $15k 400.00 37.50
TowneBank (TOWN) 0.0 $3.0k 100.00 30.00
American Campus Communities 0.0 $3.0k 70.00 42.86
BHP Billiton (BHP) 0.0 $18k 374.00 48.13
First Community Bancshares (FCBC) 0.0 $17k 525.00 32.38
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 $13k 260.00 50.00
British American Tobac (BTI) 0.0 $1.0k 31.00 32.26
Centene Corporation (CNC) 0.0 $12k 280.00 42.86
Hexcel Corporation (HXL) 0.0 $8.0k 100.00 80.00
ING Groep (ING) 0.0 $5.0k 487.00 10.27
Skyworks Solutions (SWKS) 0.0 $999.990000 9.00 111.11
United States Steel Corporation (X) 0.0 $12k 1.0k 12.00
Bk Nova Cad (BNS) 0.0 $9.0k 150.00 60.00
Church & Dwight (CHD) 0.0 $6.0k 74.00 81.08
Callon Pete Co Del Com Stk 0.0 $999.000000 300.00 3.33
Jack Henry & Associates (JKHY) 0.0 $9.0k 62.00 145.16
Kansas City Southern 0.0 $13k 100.00 130.00
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 57.00 157.89
Pinnacle Financial Partners (PNFP) 0.0 $17k 300.00 56.67
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 10.00 100.00
Schweitzer-Mauduit International (MATV) 0.0 $0 10.00 0.00
VMware 0.0 $15k 100.00 150.00
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 $3.0k 100.00 30.00
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 $13k 450.00 28.89
Nabors Industries 0.0 $5.0k 2.5k 2.00
Vanguard Financials ETF (VFH) 0.0 $14k 200.00 70.00
Garmin (GRMN) 0.0 $13k 150.00 86.67
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 32.00 93.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 940.00 11.70
Gabelli Equity Trust (GAB) 0.0 $18k 3.0k 5.94
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
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 $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 $16k 2.0k 8.00
JinkoSolar Holding (JKS) 0.0 $5.0k 300.00 16.67
Summit Financial (SMMF) 0.0 $10k 400.00 25.00
John Hancock Tax Adva Glbl Share. Yld (HTY) 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
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 $9.0k 211.00 42.65
First Trust Cloud Computing Et (SKYY) 0.0 $17k 300.00 56.67
Dunkin' Brands Group 0.0 $1.0k 15.00 66.67
Us Silica Hldgs (SLCA) 0.0 $999.700000 65.00 15.38
Ishares Inc emrgmkt dividx (DVYE) 0.0 $11k 300.00 36.67
Wp Carey (WPC) 0.0 $4.0k 43.00 93.02
Cohen & Steers Mlp Fund 0.0 $9.0k 1.0k 9.00
Seaworld Entertainment (PRKS) 0.0 $12k 450.00 26.67
Sprint 0.0 $8.0k 1.4k 5.84
Gw Pharmaceuticals Plc ads 0.0 $1.0k 10.00 100.00
Now (DNOW) 0.0 $0 12.00 0.00
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 $4.0k 200.00 20.00
Gannett 0.0 $3.0k 250.00 12.00
Wec Energy Group (WEC) 0.0 $14k 142.00 98.59
Chemours (CC) 0.0 $0 15.00 0.00
Westrock (WRK) 0.0 $10k 285.00 35.09
Vareit, Inc reits 0.0 $10k 1.1k 9.35
Welltower Inc Com reit (WELL) 0.0 $9.0k 100.00 90.00
Hp (HPQ) 0.0 $2.0k 126.00 15.87
Workhorse Group Inc ordinary shares (WKHS) 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 $11k 300.00 36.67
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $9.0k 200.00 45.00
First Tr Sr Floating Rate 20 0.0 $13k 1.5k 8.67
Canopy Gro 0.0 $12k 505.00 23.76
Welbilt 0.0 $10k 600.00 16.67
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 199.00 25.13
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 98.00 20.41
Altice Usa Inc cl a (ATUS) 0.0 $10k 350.00 28.57
Frontier Communication 0.0 $0 63.00 0.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $4.0k 44.00 90.91
Manitowoc Co Inc/the (MTW) 0.0 $2.0k 150.00 13.33
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $10k 300.00 33.33
Cronos Group (CRON) 0.0 $10k 1.1k 8.97
Dropbox Inc-class A (DBX) 0.0 $4.0k 200.00 20.00
Broadcom (AVGO) 0.0 $15k 54.00 277.78
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $3.0k 100.00 30.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $15k 259.00 57.92
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $6.0k 200.00 30.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $11k 200.00 55.00
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 $8.0k 133.00 60.15
Blackstone Group Inc Com Cl A (BX) 0.0 $9.0k 187.00 48.13
Kontoor Brands (KTB) 0.0 $4.0k 110.00 36.36
Aim Immunotech (AIM) 0.0 $0 10.00 0.00