$313 Million is the total value of CITY HOLDING CO's 611 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHCO | Buy | CITY HLDG CO COM | $30,440,000 | +4.3% | 443,985 | +2.6% | 9.71% | +5.2% |
KO | Buy | COCA COLA CO COM | $7,196,000 | -4.1% | 165,688 | +1.3% | 2.30% | -3.3% |
AAPL | Buy | APPLE INC COM | $6,656,000 | +4.0% | 39,670 | +4.9% | 2.12% | +4.9% |
INTC | Buy | INTEL CORP COM | $5,463,000 | +13.7% | 104,896 | +0.8% | 1.74% | +14.7% |
MSFT | Buy | MICROSOFT CORP COM | $5,214,000 | +8.1% | 57,128 | +1.3% | 1.66% | +9.0% |
XOM | Buy | EXXON MOBIL CORP COM | $5,148,000 | -6.7% | 69,002 | +4.6% | 1.64% | -5.9% |
LOW | Buy | LOWES COS INC COM | $5,134,000 | -1.3% | 58,515 | +4.6% | 1.64% | -0.5% |
PG | Buy | PROCTER & GAMBLE CO COM | $5,134,000 | -9.7% | 64,758 | +4.6% | 1.64% | -8.9% |
T | Buy | AT&T INC | $4,200,000 | -6.7% | 117,845 | +1.7% | 1.34% | -6.0% |
JNJ | Buy | JOHNSON & JOHNSON COM | $4,080,000 | -6.0% | 31,834 | +2.5% | 1.30% | -5.2% |
MCD | Buy | MCDONALDS CORP COM | $3,990,000 | -7.4% | 25,515 | +1.9% | 1.27% | -6.7% |
CSCO | Sell | CISCO SYS INC COM | $3,904,000 | +11.4% | 91,048 | -0.5% | 1.24% | +12.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $3,887,000 | -4.1% | 34,256 | -1.0% | 1.24% | -3.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $3,816,000 | +2.9% | 24,871 | +2.8% | 1.22% | +3.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $3,639,000 | +1.0% | 28,926 | +2.4% | 1.16% | +1.8% |
WMT | Buy | WAL MART STORES INC COM | $3,627,000 | -3.2% | 40,766 | +7.5% | 1.16% | -2.4% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $3,578,000 | -9.2% | 74,833 | +0.5% | 1.14% | -8.4% |
DWDP | Buy | DOWDUPONT INC COM | $3,572,000 | -7.0% | 56,085 | +4.0% | 1.14% | -6.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $3,368,000 | +2.5% | 36,869 | -1.4% | 1.07% | +3.4% |
ABBV | Sell | ABBVIE INC COM | $3,319,000 | -3.4% | 35,074 | -1.3% | 1.06% | -2.6% |
WFC | Buy | WELLS FARGO & CO NEW COM | $3,256,000 | -11.7% | 62,143 | +2.3% | 1.04% | -10.9% |
DE | Buy | DEERE & CO COM | $3,240,000 | +3.3% | 20,862 | +4.1% | 1.03% | +4.2% |
CVX | Buy | CHEVRON CORPORATION | $3,212,000 | -4.2% | 28,163 | +5.1% | 1.02% | -3.4% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $3,206,000 | -0.6% | 31,915 | +6.4% | 1.02% | +0.3% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,132,000 | +4.9% | 3,020 | +6.5% | 1.00% | +5.7% |
CAT | Sell | CATERPILLAR INC DEL COM | $3,101,000 | -6.8% | 21,042 | -0.4% | 0.99% | -6.1% |
EFA | Buy | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $3,061,000 | +8.2% | 43,932 | +9.1% | 0.98% | +9.1% |
PFE | Buy | PFIZER INC COM | $3,061,000 | +1.9% | 86,263 | +4.0% | 0.98% | +2.6% |
MMM | Buy | 3M CO COM | $3,029,000 | -5.2% | 13,798 | +1.7% | 0.97% | -4.5% |
ABT | Sell | ABBOTT LABS COM | $2,988,000 | +4.3% | 49,872 | -0.6% | 0.95% | +5.2% |
WM | Buy | WASTE MGMT INC DEL COM | $2,975,000 | -0.2% | 35,371 | +2.4% | 0.95% | +0.6% |
MO | Buy | ALTRIA GROUP INC | $2,970,000 | -7.2% | 47,658 | +6.3% | 0.95% | -6.4% |
AMGN | Buy | AMGEN INC COM | $2,911,000 | -1.7% | 17,075 | +0.3% | 0.93% | -0.9% |
PSX | Buy | PHILLIPS 66 COM | $2,803,000 | -1.5% | 29,218 | +3.8% | 0.89% | -0.8% |
EMR | Sell | EMERSON ELEC CO COM | $2,793,000 | -3.0% | 40,905 | -1.0% | 0.89% | -2.2% |
LLY | Buy | LILLY ELI & CO COM | $2,733,000 | -2.6% | 35,335 | +6.3% | 0.87% | -1.8% |
BBT | Sell | BB&T CORP COM | $2,725,000 | +1.9% | 52,370 | -2.6% | 0.87% | +2.7% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,638,000 | -9.7% | 25,209 | +2.8% | 0.84% | -8.9% |
PEP | Sell | PEPSICO INC COM | $2,638,000 | -9.1% | 24,169 | -0.1% | 0.84% | -8.3% |
HD | Sell | HOME DEPOT INC COM | $2,627,000 | -6.0% | 14,737 | -0.1% | 0.84% | -5.2% |
IWR | Buy | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $2,592,000 | +1.1% | 12,554 | +1.9% | 0.83% | +2.0% |
FB | Sell | FACEBOOK INC CL A | $2,560,000 | -9.8% | 16,024 | -0.3% | 0.82% | -8.9% |
K | Buy | KELLOGG CO COM | $2,549,000 | -2.3% | 39,215 | +2.1% | 0.81% | -1.6% |
JPM | Buy | J P MORGAN CHASE & CO COM | $2,539,000 | +3.3% | 23,090 | +0.5% | 0.81% | +4.1% |
SPY | Buy | SPDR S&P 500 ETF TR TR UNITmutual funds-large cap | $2,492,000 | -1.1% | 9,470 | +0.3% | 0.80% | -0.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,448,000 | +2.5% | 38,706 | -0.7% | 0.78% | +3.4% |
USB | Buy | US BANCORP DEL COM NEW | $2,375,000 | -0.1% | 47,040 | +6.0% | 0.76% | +0.8% |
GIS | Buy | GENERAL MILLS INC | $2,371,000 | -22.1% | 52,619 | +2.5% | 0.76% | -21.5% |
EEM | Buy | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $2,355,000 | +13.7% | 48,804 | +10.9% | 0.75% | +14.7% |
SLB | Sell | SCHLUMBERGER LTD COM | $2,336,000 | -6.4% | 36,067 | -2.7% | 0.74% | -5.7% |
BK | Buy | BANK OF NEW YORK MELLON CORPCOM | $2,284,000 | +1.7% | 44,326 | +6.4% | 0.73% | +2.7% |
MDT | Buy | MEDTRONIC PLC SHS | $2,263,000 | +8.9% | 28,212 | +9.6% | 0.72% | +9.9% |
AMZN | Buy | AMAZON COM INC COM | $2,122,000 | +46.9% | 1,466 | +18.6% | 0.68% | +48.1% |
SYY | Sell | SYSCO CORP | $2,109,000 | -2.0% | 35,172 | -0.7% | 0.67% | -1.0% |
SO | Sell | SOUTHERN CO COM | $2,036,000 | -9.2% | 45,611 | -2.2% | 0.65% | -8.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $1,989,000 | -10.8% | 30,374 | -1.1% | 0.64% | -10.1% |
XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $1,984,000 | +4.6% | 71,987 | +5.9% | 0.63% | +5.5% |
KRE | Buy | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $1,925,000 | +8.5% | 31,875 | +5.7% | 0.61% | +9.4% |
IWS | Sell | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $1,898,000 | -3.6% | 21,960 | -0.6% | 0.60% | -2.9% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $1,886,000 | +14.1% | 48,277 | +3.6% | 0.60% | +15.1% |
COP | Sell | CONOCOPHILLIPS COM | $1,887,000 | +6.8% | 31,829 | -1.1% | 0.60% | +7.7% |
IWM | Buy | I SHARES RUSSELL 2000 INDEX FDmutual funds-small cap | $1,876,000 | +1.5% | 12,354 | +1.9% | 0.60% | +2.2% |
CL | Buy | COLGATE PALMOLIVE CO COM | $1,848,000 | -3.6% | 25,777 | +1.4% | 0.59% | -2.6% |
OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $1,785,000 | -11.8% | 27,491 | +0.1% | 0.57% | -11.1% |
GILD | Sell | GILEAD SCIENCES INC COM | $1,771,000 | +3.3% | 23,490 | -1.9% | 0.56% | +4.2% |
IR | Buy | INGERSOLL-RAND PLC SHS | $1,732,000 | -4.1% | 20,254 | +0.0% | 0.55% | -3.2% |
NEE | Sell | NEXTERA ENERGY INC COM | $1,718,000 | +4.1% | 10,516 | -0.5% | 0.55% | +5.0% |
BDX | Buy | BECTON DICKINSON & CO COM | $1,715,000 | +2.1% | 7,915 | +0.9% | 0.55% | +3.0% |
TXN | Sell | TEXAS INSTRS INC COM | $1,709,000 | -0.8% | 16,455 | -0.2% | 0.54% | 0.0% |
DG | Sell | DOLLAR GEN CORP NEW COM | $1,699,000 | -0.7% | 18,167 | -1.3% | 0.54% | +0.2% |
IWN | Sell | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $1,697,000 | -3.5% | 13,927 | -0.4% | 0.54% | -2.7% |
D | Buy | DOMINION RES INC VA NEW COM | $1,670,000 | -12.7% | 24,768 | +4.9% | 0.53% | -11.9% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,664,000 | 0.0% | 21,475 | +8.6% | 0.53% | +1.0% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,600,000 | -9.4% | 11,781 | -3.4% | 0.51% | -8.8% |
MA | Sell | MASTERCARD INC CL A | $1,592,000 | +15.5% | 9,090 | -0.1% | 0.51% | +16.5% |
CVS | Sell | CVS HEALTH CORP COM | $1,526,000 | -14.6% | 24,527 | -0.5% | 0.49% | -13.8% |
TGT | Buy | TARGET CORP COM | $1,466,000 | +7.0% | 21,112 | +0.6% | 0.47% | +8.1% |
LLL | Buy | L3 TECHNOLOGIES INC COM | $1,451,000 | +5.9% | 6,977 | +0.8% | 0.46% | +6.9% |
V | Buy | VISA INC COM CL A | $1,429,000 | +8.4% | 11,946 | +3.3% | 0.46% | +9.4% |
KSS | Sell | KOHLS CORP COM | $1,426,000 | +15.9% | 21,775 | -4.0% | 0.46% | +17.0% |
ORCL | Buy | ORACLE CORP COM | $1,402,000 | +3.2% | 30,638 | +6.6% | 0.45% | +4.0% |
BA | Sell | BOEING CO COM | $1,388,000 | +10.6% | 4,233 | -0.5% | 0.44% | +11.6% |
AFL | Buy | AFLAC INC COM | $1,387,000 | +0.9% | 31,692 | +102.3% | 0.44% | +1.6% |
GPC | Buy | GENUINE PARTS CO COM | $1,359,000 | -4.3% | 15,124 | +1.2% | 0.43% | -3.3% |
BAC | Buy | BANK OF AMERICA CORPORATION COM | $1,340,000 | +3.1% | 44,690 | +1.5% | 0.43% | +3.9% |
BAX | Buy | BAXTER INTL INC COM | $1,302,000 | +2.0% | 20,025 | +1.3% | 0.42% | +2.7% |
ED | Buy | CONSOLIDATED EDISON INC COM | $1,301,000 | -3.3% | 16,685 | +5.3% | 0.42% | -2.6% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,262,000 | -6.7% | 8,056 | -0.7% | 0.40% | -5.8% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $1,255,000 | -3.9% | 19,160 | +0.2% | 0.40% | -3.1% |
QCOM | Sell | QUALCOMM INC COM | $1,250,000 | -15.4% | 22,559 | -2.2% | 0.40% | -14.6% |
MDU | Sell | MDU RESOURCES GROUP | $1,223,000 | +3.0% | 43,458 | -1.6% | 0.39% | +4.0% |
MPC | Buy | MARATHON PETE CORP COM | $1,171,000 | +19.1% | 16,016 | +7.5% | 0.37% | +20.3% |
XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $1,154,000 | -6.7% | 22,840 | -2.7% | 0.37% | -5.9% |
GE | Sell | GENERAL ELEC CO COM | $1,109,000 | -25.8% | 82,267 | -4.0% | 0.35% | -25.2% |
CMI | Buy | CUMMINS INC COM | $1,093,000 | +4.8% | 6,743 | +14.2% | 0.35% | +5.8% |
PFF | Buy | ISHARES TR US PFD STK IDXpreferred stock | $1,029,000 | +5.5% | 27,395 | +7.0% | 0.33% | +6.5% |
CAG | Sell | CONAGRA FOODS INC COM | $988,000 | -2.5% | 26,797 | -0.4% | 0.32% | -1.6% |
IWF | Buy | ISHARES TR RUSSELL1000GRWmutual funds-large cap | $954,000 | +19.8% | 7,008 | +18.5% | 0.30% | +20.6% |
CPB | Buy | CAMPBELL SOUP CO | $912,000 | +8.1% | 21,069 | +20.1% | 0.29% | +9.0% |
JCI | Buy | JOHNSON CTLS INTL PLC SHS | $875,000 | -6.3% | 24,835 | +1.3% | 0.28% | -5.4% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities | $852,000 | +30.7% | 13,029 | +27.7% | 0.27% | +32.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC COM | $850,000 | -1.6% | 16,355 | -1.5% | 0.27% | -0.7% |
DTE | Sell | DTE ENERGY CO COM | $844,000 | -5.8% | 8,082 | -1.2% | 0.27% | -4.9% |
EFV | ISHARES EAFE VALUE ETFmutual funds-international eqt | $800,000 | -1.1% | 14,659 | 0.0% | 0.26% | -0.4% | |
BP | Sell | BP PLC SPONSORED ADR | $799,000 | -6.9% | 19,713 | -3.4% | 0.26% | -5.9% |
KHC | Buy | KRAFT HEINZ CO COM | $783,000 | -5.5% | 12,570 | +18.0% | 0.25% | -4.6% |
PNW | Buy | PINNACLE WEST CAPITAL CORP | $745,000 | -5.9% | 9,337 | +0.4% | 0.24% | -5.2% |
DVY | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $713,000 | -3.5% | 7,500 | 0.0% | 0.23% | -3.0% | |
CSX | Buy | CSX CORP COM | $692,000 | +3.0% | 12,418 | +1.6% | 0.22% | +3.8% |
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $667,000 | -3.5% | 5,685 | 0.0% | 0.21% | -2.7% | |
UBSI | UNITED BANKSHARES INC WV | $656,000 | +1.4% | 18,616 | 0.0% | 0.21% | +2.0% | |
IJS | Sell | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap | $605,000 | -2.1% | 4,008 | -0.4% | 0.19% | -1.0% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $598,000 | +0.5% | 2 | 0.0% | 0.19% | +1.6% | |
IJH | ISHARES CORE S&P MID-CAP EFT | $594,000 | -1.2% | 3,166 | 0.0% | 0.19% | -0.5% | |
PM | Buy | PHILIP MORRIS INTL INC COM | $591,000 | -5.6% | 5,944 | +0.4% | 0.19% | -4.5% |
EXC | Buy | EXELON CORP COM | $578,000 | +0.2% | 14,822 | +1.3% | 0.18% | +0.5% |
HON | Buy | HONEYWELL INTL INC COM | $551,000 | -4.0% | 3,811 | +1.9% | 0.18% | -3.3% |
VV | Buy | VANGUARD LARGE CAP ETFmutual funds-large cap | $487,000 | -0.6% | 4,017 | +0.5% | 0.16% | 0.0% |
AET | Sell | AETNA INC | $465,000 | -6.6% | 2,750 | -0.4% | 0.15% | -6.3% |
IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap | $459,000 | +2.0% | 2,643 | -0.0% | 0.15% | +2.8% |
MRK | Buy | MERCK & CO INC NEW COM | $439,000 | -1.8% | 8,068 | +1.6% | 0.14% | -0.7% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $436,000 | +5.6% | 2,885 | +0.9% | 0.14% | +6.1% |
GOOG | ALPHABET INC CAP STK CL C | $433,000 | -1.4% | 420 | 0.0% | 0.14% | -0.7% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $412,000 | 0.0% | 2,064 | -0.7% | 0.13% | +0.8% |
MVBF | New | MVB FINANCIAL CORP COM | $405,000 | – | 20,519 | +100.0% | 0.13% | – |
IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap | $396,000 | +1.0% | 1,813 | -0.1% | 0.13% | +1.6% |
ANTM | ANTHEM INC COM | $390,000 | -2.5% | 1,776 | 0.0% | 0.12% | -2.4% | |
AEP | AMERICAN ELEC PWR INC COM | $382,000 | -6.8% | 5,567 | 0.0% | 0.12% | -6.2% | |
IYR | ISHARES TR U.S. REAL ES ETFreit | $377,000 | -6.9% | 5,000 | 0.0% | 0.12% | -6.2% | |
TPR | Sell | TAPESTRY INC COM | $368,000 | +10.5% | 7,000 | -7.0% | 0.12% | +11.4% |
RTN | Buy | RAYTHEON CO COM NEW | $344,000 | +15.8% | 1,595 | +1.0% | 0.11% | +17.0% |
MAR | Sell | MARRIOTT INTERNATION NEW CL A | $342,000 | -33.2% | 2,517 | -33.3% | 0.11% | -32.7% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CCOM | $339,000 | +19.4% | 19,334 | -2.2% | 0.11% | +20.0% |
ITA | New | ISHARES TR US AER DEF ETFmutual funds-equities | $337,000 | – | 1,700 | +100.0% | 0.11% | – |
IJR | ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap | $334,000 | +0.3% | 4,340 | 0.0% | 0.11% | +1.9% | |
F | FORD MTR CO DEL COM PAR $0.01 | $324,000 | -11.2% | 29,226 | 0.0% | 0.10% | -10.4% | |
XTL | ETF SPDR S&P TELECOMmutual funds-equities | $281,000 | +1.1% | 4,075 | 0.0% | 0.09% | +2.3% | |
GD | GENERAL DYNAMICS CORP COM | $260,000 | +8.8% | 1,176 | 0.0% | 0.08% | +9.2% | |
CMCSA | Buy | COMCAST CORPORTATION (NEW) | $253,000 | -11.8% | 7,410 | +3.5% | 0.08% | -11.0% |
HFC | HOLLYFRONTIER CORP COM | $244,000 | -4.7% | 5,000 | 0.0% | 0.08% | -3.7% | |
VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt | $230,000 | -1.3% | 5,198 | 0.0% | 0.07% | -1.4% | |
VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt | $225,000 | +2.3% | 4,795 | 0.0% | 0.07% | +2.9% | |
IDCC | Sell | INTERDIGITAL INC COM | $221,000 | -3.1% | 2,998 | -0.0% | 0.07% | -1.4% |
NKE | NIKE INC | $215,000 | +6.4% | 3,232 | 0.0% | 0.07% | +7.8% | |
IP | INTL PAPER CO COM | $214,000 | -7.8% | 4,000 | 0.0% | 0.07% | -6.8% | |
LMT | Buy | LOCKHEED MARTIN CORP COM | $202,000 | +6.9% | 598 | +1.5% | 0.06% | +6.7% |
CELG | Buy | CELGENE CORP COM | $200,000 | -1.0% | 2,238 | +15.5% | 0.06% | 0.0% |
XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities | $198,000 | -3.9% | 1,958 | -6.0% | 0.06% | -3.1% |
DIA | SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap | $199,000 | -2.5% | 825 | 0.0% | 0.06% | -3.1% | |
GLD | Sell | SPDR GOLD TRUST GOLD SHS | $192,000 | +1.6% | 1,528 | -0.2% | 0.06% | +1.7% |
COG | CABOT OIL & GAS CORP COM | $192,000 | -16.2% | 8,000 | 0.0% | 0.06% | -15.3% | |
FTCS | FIRST TRUST CAPITAL STRENGTHETFmutual funds-equities | $185,000 | -1.1% | 3,665 | 0.0% | 0.06% | 0.0% | |
VNQ | VANGUARD INDEX FDS REIT ETFreit | $180,000 | -9.1% | 2,387 | 0.0% | 0.06% | -9.5% | |
UNP | UNION PAC CORP COM | $177,000 | +0.6% | 1,313 | 0.0% | 0.06% | 0.0% | |
QQQ | POWERSHARES QQQ TRUST UNIT SER 1 | $177,000 | +2.9% | 1,105 | 0.0% | 0.06% | +3.7% | |
CCK | Sell | CROWN HOLDINGS INC COM | $173,000 | -12.2% | 3,400 | -2.9% | 0.06% | -11.3% |
GS | GOLDMAN SACHS GROUP INC COM | $171,000 | -0.6% | 677 | 0.0% | 0.06% | +1.9% | |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $164,000 | +2.5% | 1,067 | +1.9% | 0.05% | +2.0% |
TWX | TIME WARNER INC COM NEW | $159,000 | +3.2% | 1,683 | 0.0% | 0.05% | +4.1% | |
VFC | V F CORP COM | $155,000 | 0.0% | 2,090 | 0.0% | 0.05% | 0.0% | |
PFG | PRINCIPAL FINANCIAL | $152,000 | -13.6% | 2,494 | 0.0% | 0.05% | -14.3% | |
AXP | Buy | AMERICAN EXPRESS CO COM | $148,000 | -3.9% | 1,586 | +2.2% | 0.05% | -4.1% |
OMC | Buy | OMNICOM GROUP INC COM | $148,000 | +1.4% | 2,032 | +1.6% | 0.05% | +2.2% |
XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities | $146,000 | -11.5% | 2,772 | -4.6% | 0.05% | -9.6% |
GLW | Buy | CORNING INC COM | $147,000 | -10.9% | 5,257 | +2.1% | 0.05% | -9.6% |
FE | FIRSTENERGY CORP COM | $143,000 | +10.9% | 4,212 | 0.0% | 0.05% | +12.2% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $141,000 | -9.0% | 9,357 | -12.2% | 0.04% | -8.2% |
FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS ETF | $141,000 | -1.4% | 4,925 | -5.3% | 0.04% | 0.0% |
LUMN | Buy | CENTURYLINK INC COM | $135,000 | +2.3% | 8,233 | +3.9% | 0.04% | +2.4% |
IVV | Sell | ISHARES TR CORE S&P500 ETFmutual funds-equities | $136,000 | -2.2% | 512 | -1.0% | 0.04% | -2.3% |
MYL | MYLAN N V SHS EURO | $136,000 | -2.9% | 3,300 | 0.0% | 0.04% | -2.3% | |
WTR | AQUA AMERICA INC COM | $132,000 | -12.6% | 3,862 | 0.0% | 0.04% | -12.5% | |
ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $132,000 | -10.8% | 1,898 | -8.9% | 0.04% | -10.6% |
AGG | ISHARES CORE TOTAL US BOND MARKET ETF | $128,000 | -1.5% | 1,192 | 0.0% | 0.04% | 0.0% | |
PFBI | PREMIER FINL BANCORP INC COM | $130,000 | -7.1% | 7,000 | 0.0% | 0.04% | -6.8% | |
VVV | Sell | VALVOLINE INC | $124,000 | -13.3% | 5,620 | -1.9% | 0.04% | -11.1% |
FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDmutual funds-small cap | $123,000 | -1.6% | 2,045 | 0.0% | 0.04% | -2.5% | |
NLY | Sell | ANNALY MTG MGMT INC COMreit | $119,000 | -13.1% | 11,450 | -0.9% | 0.04% | -11.6% |
TROW | PRICE T ROWE GROUP INC COM | $115,000 | +3.6% | 1,062 | 0.0% | 0.04% | +5.7% | |
VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities | $117,000 | -1.7% | 760 | -1.7% | 0.04% | -2.6% |
HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld | $117,000 | -1.7% | 1,366 | 0.0% | 0.04% | -2.6% | |
IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFmutual funds-international eqt | $114,000 | -0.9% | 5,150 | 0.0% | 0.04% | 0.0% | |
BTT | BLACKROCK MUN TARGET TERM TRmutual funds-non tax | $107,000 | -4.5% | 5,035 | 0.0% | 0.03% | -2.9% | |
TRV | TRAVELERS COMPANIES INC COM | $105,000 | +1.9% | 756 | 0.0% | 0.03% | 0.0% | |
IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap | $104,000 | -3.7% | 673 | -0.1% | 0.03% | -2.9% |
NVS | Buy | NOVARTIS A G SPONSORED ADRforeign equities | $103,000 | -1.0% | 1,272 | +2.3% | 0.03% | 0.0% |
FDX | FEDEX CORP COM | $101,000 | -3.8% | 420 | 0.0% | 0.03% | -3.0% | |
C | CITIGROUP INC COM NEW | $99,000 | -9.2% | 1,466 | 0.0% | 0.03% | -5.9% | |
TJX | TJX COS INC NEW COM | $98,000 | +6.5% | 1,198 | 0.0% | 0.03% | +6.9% | |
CNI | CANADIAN NATL RY CO COMforeign equities | $96,000 | -11.1% | 1,313 | 0.0% | 0.03% | -8.8% | |
MET | MET LIFE COMMON STOCK | $94,000 | -9.6% | 2,052 | 0.0% | 0.03% | -9.1% | |
FNX | FIRST TRUST MID CAP CORE ALPHADEX FDmutual funds-mid cap | $93,000 | -1.1% | 1,425 | 0.0% | 0.03% | 0.0% | |
EQIX | EQUINIX INC COM PAR $0.001 | $92,000 | -7.1% | 219 | 0.0% | 0.03% | -6.5% | |
RWR | ETF SPDR DOW JONES REITreit | $90,000 | -8.2% | 1,050 | 0.0% | 0.03% | -6.5% | |
SJM | THE J.M. SMUCKER COMPANY | $90,000 | 0.0% | 722 | 0.0% | 0.03% | +3.6% | |
HPQ | HP INC COM | $90,000 | +3.4% | 4,126 | 0.0% | 0.03% | +3.6% | |
YUM | YUM BRANDS INC COM | $91,000 | +4.6% | 1,070 | 0.0% | 0.03% | +3.6% | |
AJG | Buy | GALLAGHER ARTHUR J & CO COM | $88,000 | +12.8% | 1,274 | +3.7% | 0.03% | +12.0% |
PH | Buy | PARKER HANNIFIN CORP COM | $89,000 | -11.9% | 522 | +3.4% | 0.03% | -12.5% |
NID | NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax | $87,000 | -3.3% | 6,954 | 0.0% | 0.03% | 0.0% | |
PYPL | PAYPAL HLDGS INC COM | $89,000 | +3.5% | 1,173 | 0.0% | 0.03% | +3.7% | |
CB | CHUBB LIMITED COM | $88,000 | -6.4% | 643 | 0.0% | 0.03% | -6.7% | |
FEM | FIRST TR TRADED ALPHADEX FD IImutual funds-international eqt | $84,000 | +5.0% | 2,875 | 0.0% | 0.03% | +8.0% | |
AMJ | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | $86,000 | -12.2% | 3,583 | 0.0% | 0.03% | -12.9% | |
ESS | ESSEX PPTY TR INC COM | $85,000 | 0.0% | 353 | 0.0% | 0.03% | 0.0% | |
STFC | STATE AUTO FINANCIAL CORP | $86,000 | -1.1% | 3,000 | 0.0% | 0.03% | -3.6% | |
DBEF | DBX ETF TR XTRAK MSCI EAFEmutual funds-international eqt | $81,000 | -3.6% | 2,630 | 0.0% | 0.03% | -3.7% | |
CAH | CARDINAL HEALTH INC COM | $82,000 | +2.5% | 1,310 | 0.0% | 0.03% | +4.0% | |
BDJ | BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities | $83,000 | -5.7% | 9,561 | 0.0% | 0.03% | -7.1% | |
CBRL | CRACKER BARREL OLD CTRY STORCOM | $80,000 | +1.3% | 500 | 0.0% | 0.03% | +4.0% | |
EMB | ETF ISHARES JPM USD EM | $78,000 | -3.7% | 695 | 0.0% | 0.02% | -3.8% | |
SHY | I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD | $78,000 | 0.0% | 932 | 0.0% | 0.02% | 0.0% | |
IWV | Buy | ISHARES TR RUSSELL 3000 ETFmutual funds-large cap | $77,000 | +13.2% | 495 | +15.1% | 0.02% | +13.6% |
RWX | SPDR INDEX SHS FDS DJ INTL RL ETFreit | $78,000 | -1.3% | 1,958 | 0.0% | 0.02% | 0.0% | |
BIIB | BIOGEN IDEC INC COM | $75,000 | -14.8% | 275 | 0.0% | 0.02% | -14.3% | |
EWJ | ISHARES INC MSCI JPN ETF NEWmutual funds-international eqt | $76,000 | +1.3% | 1,250 | 0.0% | 0.02% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $73,000 | +10.6% | 1,658 | 0.0% | 0.02% | +9.5% | |
COST | COSTCO WHSL CORP NEW COM | $73,000 | +1.4% | 385 | 0.0% | 0.02% | 0.0% | |
PX | PRAXAIR INC COM | $71,000 | -6.6% | 490 | 0.0% | 0.02% | -4.2% | |
PPG | PPG INDS INC COM | $72,000 | -4.0% | 646 | 0.0% | 0.02% | -4.2% | |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $72,000 | -1.4% | 336 | +1.5% | 0.02% | 0.0% |
IWD | ISHARES TR RUS 1000 VAL ETFmutual funds-large cap | $72,000 | -2.7% | 599 | 0.0% | 0.02% | 0.0% | |
DEO | Buy | DIAGEO P L C SPON ADR NEWforeign equities | $70,000 | -2.8% | 517 | +4.4% | 0.02% | -4.3% |
SHW | SHERWIN WILLIAMS CO COM | $69,000 | -4.2% | 175 | 0.0% | 0.02% | -4.3% | |
EPP | Sell | ISHARES INC MSCI PAC J IDXmutual funds-international eqt | $68,000 | -2.9% | 1,472 | -0.1% | 0.02% | 0.0% |
NVDA | New | NVIDIA CORP COM | $69,000 | – | 300 | +100.0% | 0.02% | – |
PRU | Buy | PRUDENTIAL FINL INC COM | $67,000 | -6.9% | 644 | +2.5% | 0.02% | -8.7% |
HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | $65,000 | -1.5% | 1,355 | 0.0% | 0.02% | 0.0% | |
NUE | NUCOR CORP COM | $65,000 | -3.0% | 1,060 | 0.0% | 0.02% | 0.0% | |
IWP | ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap | $63,000 | +1.6% | 515 | 0.0% | 0.02% | 0.0% | |
SCHW | SCHWAB CHARLES CORP NEW COM | $64,000 | +1.6% | 1,225 | 0.0% | 0.02% | 0.0% | |
FPE | FIRST TRUST SECURITIES AND INCOME ETF | $64,000 | -3.0% | 3,300 | 0.0% | 0.02% | -4.8% | |
GM | Buy | GENERAL MTRS CO COM | $63,000 | +23.5% | 1,744 | +40.2% | 0.02% | +25.0% |
FITB | FIFTH THIRD BANCORP COM | $60,000 | 0.0% | 3,166 | 0.0% | 0.02% | 0.0% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC NCL A | $59,000 | +96.7% | 189 | +112.4% | 0.02% | +111.1% |
BCE | BCE INC COM NEW | $60,000 | -10.4% | 1,402 | 0.0% | 0.02% | -9.5% | |
ADBE | ADOBE SYS INC COM | $59,000 | +22.9% | 275 | 0.0% | 0.02% | +26.7% | |
HAL | HALLIBURTON CO COM | $61,000 | -3.2% | 1,295 | 0.0% | 0.02% | -5.0% | |
PML | PIMCO MUN INCOME FD II COM | $57,000 | -5.0% | 4,537 | 0.0% | 0.02% | -5.3% | |
VOX | Sell | VANGUARD WORLD FDS TELCOMM ETFmutual funds-equities | $57,000 | -8.1% | 677 | -0.6% | 0.02% | -10.0% |
TTE | TOTAL S A SPONSORED ADRforeign equities | $56,000 | 0.0% | 1,012 | 0.0% | 0.02% | 0.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap | $55,000 | 0.0% | 160 | 0.0% | 0.02% | +5.9% | |
EZU | ISHARES INC MSCI EMU INDEXmutual funds-international eqt | $56,000 | 0.0% | 1,300 | 0.0% | 0.02% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND | $55,000 | +7.8% | 1,266 | 0.0% | 0.02% | +12.5% | |
IVW | ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap | $56,000 | +1.8% | 359 | 0.0% | 0.02% | +5.9% | |
MCK | MCKESSON CORP COM | $56,000 | -9.7% | 400 | 0.0% | 0.02% | -10.0% | |
X | Sell | UNITED STATES STL CORP NEW COM | $53,000 | -5.4% | 1,500 | -6.2% | 0.02% | -5.6% |
RPM | RPM INTL INC COM | $53,000 | -8.6% | 1,105 | 0.0% | 0.02% | -5.6% | |
UL | UNILEVER PLC SPON ADR NEWforeign equities | $53,000 | 0.0% | 951 | 0.0% | 0.02% | 0.0% | |
ADI | ANALOG DEVICES INC COM | $53,000 | +1.9% | 580 | 0.0% | 0.02% | +6.2% | |
LEG | Buy | LEGGETT & PLATT INC COM | $52,000 | -1.9% | 1,167 | +4.9% | 0.02% | 0.0% |
RSG | REPUBLIC SVCS INC COM | $53,000 | -1.9% | 800 | 0.0% | 0.02% | 0.0% | |
SBUX | Buy | STARBUCKS CORP COM | $49,000 | +6.5% | 845 | +4.4% | 0.02% | +6.7% |
BLK | BLACKROCK INC COM | $51,000 | +6.2% | 94 | 0.0% | 0.02% | +6.7% | |
VAC | MARRIOTT VACATIONS WRLDWDE CCOM | $50,000 | 0.0% | 373 | 0.0% | 0.02% | 0.0% | |
FPX | Sell | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | $51,000 | -16.4% | 750 | -16.7% | 0.02% | -15.8% |
EWH | ISHARES INC MSCI HONG KONGmutual funds-international eqt | $51,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
XLNX | XILINX INC COM | $51,000 | +6.2% | 705 | 0.0% | 0.02% | +6.7% | |
LB | L BRANDS INC COM | $51,000 | -36.2% | 1,331 | 0.0% | 0.02% | -36.0% | |
ERH | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | $50,000 | -7.4% | 4,117 | 0.0% | 0.02% | -5.9% | |
KMB | KIMBERLY-CLARK CORP | $49,000 | -9.3% | 447 | 0.0% | 0.02% | -5.9% | |
BLL | BALL CORP COM | $47,000 | +4.4% | 1,196 | 0.0% | 0.02% | +7.1% | |
XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities | $46,000 | -6.1% | 676 | -0.6% | 0.02% | 0.0% |
WR | WESTAR ENERGY INC COM | $47,000 | -2.1% | 900 | 0.0% | 0.02% | 0.0% | |
TIP | ISHARES BARCLAYS TIP BOND FUND | $47,000 | 0.0% | 416 | 0.0% | 0.02% | 0.0% | |
MKL | Sell | MARKEL CORP COM | $47,000 | -2.1% | 55 | -1.8% | 0.02% | 0.0% |
FPF | Sell | FIRST TR INTER DUR PFD & IN COM | $46,000 | -47.1% | 2,000 | -44.1% | 0.02% | -46.4% |
JPS | NUVEEN PREF SECURITIES INCOME FUNDpreferred stock | $43,000 | -4.4% | 4,392 | 0.0% | 0.01% | 0.0% | |
ES | Buy | EVERSOURCE ENERGY COM | $43,000 | 0.0% | 724 | +6.0% | 0.01% | 0.0% |
EIX | EDISON INTL COM | $44,000 | 0.0% | 690 | 0.0% | 0.01% | 0.0% | |
VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFclosed-end equity funds | $40,000 | 0.0% | 682 | 0.0% | 0.01% | 0.0% | |
VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $41,000 | -4.7% | 500 | 0.0% | 0.01% | -7.1% | |
XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities | $42,000 | -2.3% | 559 | -1.2% | 0.01% | -7.1% |
CPT | CAMDEN PROPERTY TRUST REIT SBI | $42,000 | -8.7% | 500 | 0.0% | 0.01% | -13.3% | |
EBAY | EBAY INC | $42,000 | +5.0% | 1,049 | 0.0% | 0.01% | 0.0% | |
EWC | ISHARES INC MSCI CDA INDEXmutual funds-international eqt | $41,000 | -6.8% | 1,500 | 0.0% | 0.01% | -7.1% | |
HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | $41,000 | -4.7% | 2,000 | 0.0% | 0.01% | -7.1% | |
ENB | ENBRIDGE INC COM | $40,000 | -18.4% | 1,261 | 0.0% | 0.01% | -13.3% | |
VMW | VMWARE INC CL A COM | $40,000 | -2.4% | 330 | 0.0% | 0.01% | 0.0% | |
YUMC | YUM CHINA HLDGS INC COM | $40,000 | +2.6% | 970 | 0.0% | 0.01% | +8.3% | |
BIDU | BAIDU INC SPON ADR REP Aforeign equities | $42,000 | -4.5% | 190 | 0.0% | 0.01% | -7.1% | |
BLW | BLACKROCK LTD DURATION INC TCOM SHS | $38,000 | -5.0% | 2,529 | 0.0% | 0.01% | -7.7% | |
IBKC | IBERIABANK CORP COM | $39,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
SLV | Buy | ISHARES SILVER TRUST ISHARES | $39,000 | +18.2% | 2,550 | +24.4% | 0.01% | +20.0% |
MDLZ | MONDELEZ INTL INC CL A | $34,000 | 0.0% | 806 | 0.0% | 0.01% | 0.0% | |
ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | $34,000 | -5.6% | 2,065 | 0.0% | 0.01% | 0.0% | |
MON | MONSANTO CO NEW COM | $36,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | |
DHR | DANAHER CORP | $35,000 | +6.1% | 356 | 0.0% | 0.01% | +10.0% | |
KR | KROGER CO COM | $33,000 | -10.8% | 1,365 | 0.0% | 0.01% | -8.3% | |
EWS | ISHARES INC MSCI SINGPOR ETFmutual funds-international eqt | $33,000 | +3.1% | 1,250 | 0.0% | 0.01% | +10.0% | |
AMAT | Buy | APPLIED MATLS INC COM | $33,000 | +26.9% | 600 | +20.0% | 0.01% | +37.5% |
JNK | ETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld | $34,000 | -2.9% | 950 | 0.0% | 0.01% | 0.0% | |
AIG | AMERICAN INTL GROUP INC COM NEW | $35,000 | -10.3% | 650 | 0.0% | 0.01% | -8.3% | |
NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | $35,000 | -7.9% | 2,479 | 0.0% | 0.01% | -8.3% | |
WY | WEYERHAEUSER CO COM | $35,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $34,000 | -10.5% | 486 | -4.0% | 0.01% | -8.3% |
TCP | TC PIPELINES LP UT COM LTD PRT | $35,000 | -34.0% | 1,000 | 0.0% | 0.01% | -35.3% | |
LDOS | LEIDOS HLDGS INC COM | $33,000 | +3.1% | 500 | 0.0% | 0.01% | +10.0% | |
BPL | BUCKEYE PARTNERS L P UNIT LTD PARTN | $30,000 | -25.0% | 800 | 0.0% | 0.01% | -23.1% | |
EWL | ISHARES INC MSCI SWITZERLDmutual funds-international eqt | $31,000 | -3.1% | 900 | 0.0% | 0.01% | 0.0% | |
GPS | GAP INC | $30,000 | -9.1% | 962 | 0.0% | 0.01% | 0.0% | |
MXIM | MAXIM INTERGRATED PRODS INC COM | $30,000 | +15.4% | 498 | 0.0% | 0.01% | +25.0% | |
RYN | RAYONIER INC COM | $30,000 | +11.1% | 850 | 0.0% | 0.01% | +11.1% | |
LYB | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $32,000 | -5.9% | 305 | 0.0% | 0.01% | -9.1% | |
ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $28,000 | -17.6% | 1,972 | 0.0% | 0.01% | -18.2% | |
BAM | Sell | BROOKFIELD ASSET MANGEMENT | $28,000 | -17.6% | 726 | -8.2% | 0.01% | -18.2% |
ETP | ENERGY TRANSFER PARTNERS L P NEW | $28,000 | -6.7% | 1,700 | 0.0% | 0.01% | 0.0% | |
SBI | WESTERN ASSET INTM MUNI FD ICOM | $29,000 | -9.4% | 3,400 | 0.0% | 0.01% | -10.0% | |
AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | $27,000 | +8.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
ZTS | ZOETIS INC CL A | $28,000 | +16.7% | 339 | 0.0% | 0.01% | +12.5% | |
TD | TORONTO DOMINION BK ONT COM NEWforeign equities | $27,000 | -3.6% | 472 | 0.0% | 0.01% | 0.0% | |
VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap | $24,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
NAN | NUVEEN NY DIVID ADVNTG MUN FCOMclosed-end equity funds | $26,000 | -7.1% | 2,060 | 0.0% | 0.01% | -11.1% | |
UN | UNILEVER N V N Y SHS NEWforeign equities | $26,000 | 0.0% | 463 | 0.0% | 0.01% | 0.0% | |
AMTD | TD AMERITRADE HLDG CORP COM | $25,000 | +19.0% | 415 | 0.0% | 0.01% | +14.3% | |
VONG | ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $26,000 | +4.0% | 183 | 0.0% | 0.01% | 0.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $25,000 | -3.8% | 230 | 0.0% | 0.01% | 0.0% | |
FVD | FIRST TR VALUE LINE DIVID INDEX FDmutual funds-equities | $21,000 | -4.5% | 700 | 0.0% | 0.01% | 0.0% | |
IEF | ISHARES BARCLAYS 7-10 YR TREASURY BD FD | $22,000 | -4.3% | 216 | 0.0% | 0.01% | 0.0% | |
PSCF | POWERSHARES ETF TR II S&P SMCP FIN Pmutual funds-equities | $21,000 | -4.5% | 400 | 0.0% | 0.01% | 0.0% | |
PNFP | PINNACLE FINL PARTNERS INC | $23,000 | -4.2% | 363 | 0.0% | 0.01% | -12.5% | |
EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $21,000 | -8.7% | 850 | 0.0% | 0.01% | 0.0% | |
VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $21,000 | -12.5% | 757 | 0.0% | 0.01% | -12.5% | |
KMI | KINDER MORGAN INC DEL COM | $22,000 | -18.5% | 1,477 | 0.0% | 0.01% | -22.2% | |
PWR | Sell | QUANTA SVCS INC COM | $23,000 | -20.7% | 680 | -9.5% | 0.01% | -22.2% |
DLS | WIDOMTREE INTL SMALL CPmutual funds-international eqt | $23,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
GBX | GREENBRIER COS INC COM | $22,000 | -4.3% | 431 | 0.0% | 0.01% | 0.0% | |
MAN | MANPOWERGROUP INC COM | $22,000 | -8.3% | 194 | 0.0% | 0.01% | -12.5% | |
RY | ROYAL BK CDA MONTREAL QUE COM | $23,000 | -4.2% | 300 | 0.0% | 0.01% | -12.5% | |
ZF | VIRTUS TOTAL RETURN FUND INCCOM | $22,000 | -15.4% | 2,003 | 0.0% | 0.01% | -12.5% | |
CNC | CENTENE CORP DEL COM | $22,000 | +4.8% | 207 | 0.0% | 0.01% | 0.0% | |
VPU | VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities | $22,000 | -4.3% | 200 | 0.0% | 0.01% | 0.0% | |
MPW | Sell | MEDICAL PPTYS TRUST INC COM | $21,000 | -12.5% | 1,597 | -7.8% | 0.01% | -12.5% |
ALL | ALLSTATE CORP COM | $19,000 | -9.5% | 200 | 0.0% | 0.01% | -14.3% | |
FIS | FIDELITY NATL INFORMATION SVCOM | $20,000 | +5.3% | 204 | 0.0% | 0.01% | 0.0% | |
SEIC | SEI INVESTMENTS CO COM | $18,000 | +5.9% | 234 | 0.0% | 0.01% | +20.0% | |
SUI | Sell | SUN COMMUNITIES INC REITreit | $19,000 | -5.0% | 208 | -4.6% | 0.01% | 0.0% |
GAB | GABELLI EQUITY TR INC COMmutual funds-large cap | $19,000 | 0.0% | 3,030 | 0.0% | 0.01% | 0.0% | |
ETY | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds | $19,000 | -5.0% | 1,667 | 0.0% | 0.01% | 0.0% | |
EOS | EATON VANCE ENH EQTY INC FD COMmutual funds-large cap | $20,000 | +5.3% | 1,260 | 0.0% | 0.01% | 0.0% | |
MAS | MASCO CORPORATION | $18,000 | -5.3% | 438 | 0.0% | 0.01% | 0.0% | |
BNS | BANK NOVA SCOTIA HALIFAX COM | $19,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
CRM | SALESFORCE COM INC COM | $20,000 | +11.1% | 176 | 0.0% | 0.01% | 0.0% | |
GXP | GREAT PLAINS ENERGY INC COM | $19,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
L100PS | ARCONIC INC COM | $19,000 | -17.4% | 833 | 0.0% | 0.01% | -14.3% | |
DLR | DIGITAL RLTY TR INC COMreit | $20,000 | -4.8% | 186 | 0.0% | 0.01% | -14.3% | |
PJP | POWERSHARES DYNAMIC PHARMACEUTICALS ETFmutual funds-equities | $19,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% | |
INDA | New | ISHARES TR MSCI INDIA ETFmutual funds-international eqt | $20,000 | – | 600 | +100.0% | 0.01% | – |
WRK | Buy | WESTROCK CO COM | $15,000 | +36.4% | 226 | +29.9% | 0.01% | +66.7% |
VER | Sell | VEREIT INC COM | $15,000 | -16.7% | 2,154 | -8.1% | 0.01% | -16.7% |
SDY | SPDR SERIES TRUST S&P DIVID ETF | $16,000 | -5.9% | 178 | 0.0% | 0.01% | 0.0% | |
BTI | BRITISH AMERICAN TOBACCO | $15,000 | -11.8% | 261 | 0.0% | 0.01% | 0.0% | |
DVN | DEVON ENERGY CORP NEW COM | $16,000 | -23.8% | 500 | 0.0% | 0.01% | -28.6% | |
BHP | BHP BILLITON LTD SPONSORED ADRforeign equities | $17,000 | 0.0% | 374 | 0.0% | 0.01% | 0.0% | |
DHI | D R HORTON INC COM | $16,000 | -15.8% | 375 | 0.0% | 0.01% | -16.7% | |
TMO | THERMO FISHER SCIENTIFIC INC | $15,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
IEX | IDEX CORP COM | $15,000 | +7.1% | 108 | 0.0% | 0.01% | +25.0% | |
ANSS | ANSYS INC COM | $15,000 | +7.1% | 94 | 0.0% | 0.01% | +25.0% | |
JHG | JANUS HENDERSON GROUP PLC ORD SHS | $15,000 | -11.8% | 439 | 0.0% | 0.01% | 0.0% | |
JNPR | JUNIPER NETWORKS INC COM | $17,000 | -10.5% | 680 | 0.0% | 0.01% | -16.7% | |
ETR | ENTERGY CORP NEW COM | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
FCBC | FIRST CMNTY BANCSHARES INC NCOM | $16,000 | +6.7% | 525 | 0.0% | 0.01% | 0.0% | |
FAST | FASTENAL CO COM | $15,000 | 0.0% | 282 | 0.0% | 0.01% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC COM NEW | $17,000 | +13.3% | 42 | 0.0% | 0.01% | 0.0% | |
NS | NUSTAR ENERGY LP UNIT COM | $16,000 | -33.3% | 800 | 0.0% | 0.01% | -37.5% | |
AZO | AUTOZONE INC COM | $16,000 | -11.1% | 25 | 0.0% | 0.01% | -16.7% | |
LNT | ALLIANT ENERGY CORP COM | $16,000 | -5.9% | 400 | 0.0% | 0.01% | 0.0% | |
NBR | NABORS INDUSTRIES LTD SHS | $17,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $15,000 | +7.1% | 44 | 0.0% | 0.01% | +25.0% | |
KSU | KANSAS CITY SOUTHERN COM NEW | $11,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
AA | ALCOA CORP COM | $12,000 | -20.0% | 277 | 0.0% | 0.00% | -20.0% | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $11,000 | +10.0% | 59 | 0.0% | 0.00% | +33.3% | |
ATUS | New | ALTICE USA INC CL A | $13,000 | – | 700 | +100.0% | 0.00% | – |
AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $11,000 | 0.0% | 323 | 0.0% | 0.00% | +33.3% | |
BR | BROADRIDGE FINL SOLUTIONS INCOM | $12,000 | +20.0% | 106 | 0.0% | 0.00% | +33.3% | |
CP | New | CANADIAN PAC RY LTD COMforeign equities | $14,000 | – | 80 | +100.0% | 0.00% | – |
COF | CAPITAL ONE FINL CORP COM | $13,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
CLX | CLOROX CO DEL COM | $13,000 | -13.3% | 100 | 0.0% | 0.00% | -20.0% | |
DRI | DARDEN RESTAURANTS INC COM | $14,000 | -12.5% | 165 | 0.0% | 0.00% | -20.0% | |
EOG | EOG RES INC COM | $11,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
FIV | FIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
FTV | FORTIVE CORP COM | $14,000 | +7.7% | 177 | 0.0% | 0.00% | 0.0% | |
HCA | Buy | HCA HOLDINGS INC COM | $13,000 | +333.3% | 131 | +322.6% | 0.00% | +300.0% |
HBI | HANESBRANDS INC COM | $13,000 | 0.0% | 486 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC COM | $14,000 | -12.5% | 320 | 0.0% | 0.00% | -20.0% | |
IDXX | IDEXX LABS INC COM | $11,000 | +22.2% | 56 | 0.0% | 0.00% | +33.3% | |
NYCB | NEW YORK CMNTY BANCORP INC COM | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $14,000 | -6.7% | 2,000 | 0.0% | 0.00% | -20.0% | |
COL | ROCKWELL COLLINS INC COM | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
STT | STATE ST CORP COM | $14,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
TFX | TELEFLEX INC COM | $11,000 | +10.0% | 42 | 0.0% | 0.00% | +33.3% | |
WU | WESTERN UN CO COM | $11,000 | 0.0% | 602 | 0.0% | 0.00% | +33.3% | |
XEL | XCEL ENERGY INC COM | $13,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
XYL | XYLEM INC COM | $12,000 | +20.0% | 150 | 0.0% | 0.00% | +33.3% | |
TRN | TRINITY INDS INC COM | $8,000 | -11.1% | 234 | 0.0% | 0.00% | 0.0% | |
AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSforeign equities | $8,000 | +14.3% | 418 | 0.0% | 0.00% | +50.0% | |
AMPH | AMPHASTAR PHARMACEUTICALS INCOM | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
ECL | ECOLAB INC COM | $8,000 | +14.3% | 55 | 0.0% | 0.00% | +50.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
FICO | FAIR ISAAC CORP COM | $9,000 | +12.5% | 53 | 0.0% | 0.00% | 0.0% | |
APC | ANADARKO PETE CORP COM | $8,000 | +14.3% | 125 | 0.0% | 0.00% | +50.0% | |
WEC | WEC ENERGY GROUP INC COM | $9,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
BEN | FRANKLIN RES INC COM | $10,000 | -23.1% | 299 | 0.0% | 0.00% | -25.0% | |
HSY | HERSHEY CO COM | $9,000 | -10.0% | 86 | 0.0% | 0.00% | 0.0% | |
SCG | SCANA CORP NEW COM | $10,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
SNY | SANOFI-AVENTIS SPONSORED ADRforeign equities | $10,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
NI | NISOURCE INC COM | $10,000 | -9.1% | 410 | 0.0% | 0.00% | 0.0% | |
IXP | ISHARES TR GLOB TELECOM ETF | $10,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP INC COM | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP PAIRED CTF | $9,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
MIE | COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
UAA | UNDER ARMOUR INC CL A | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
AGN | ALLERGAN PLC SHSforeign equities | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
NVO | NOVO-NORDISK A S ADRforeign equities | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
NBL | NOBLE ENERGY INC COM | $6,000 | +20.0% | 188 | 0.0% | 0.00% | 0.0% | |
PII | POLARIS INDS INC COM | $6,000 | -14.3% | 55 | 0.0% | 0.00% | 0.0% | |
NGG | NATIONAL GRID PLC SPONSORED ADR NEforeign equities | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
NDAQ | NASDAQ INC COM | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
MUSA | MURPHY USA INC COM | $5,000 | -16.7% | 72 | 0.0% | 0.00% | 0.0% | |
MORN | MORNINGSTAR INC COM | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
MNST | MONSTER BEVERAGE CORP NEW CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TAP | MOLSON COORS BREWING CO CL B | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
MU | MICRON TECHNOLOGY INC COM | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
MKC | MCCORMICK & CO INC COM NON VTG | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW COM | $7,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
MRO | MARATHON OIL CORP | $5,000 | -16.7% | 334 | 0.0% | 0.00% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
LSTR | LANDSTAR SYS INC COM | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
KEX | KIRBY CORP COM | $5,000 | +25.0% | 66 | 0.0% | 0.00% | +100.0% | |
JBHT | HUNT J B TRANS SVCS INC COM | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
JKHY | HENRY JACK & ASSOC INC COM | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
SEAS | SEAWORLD ENTMT INC COM | $7,000 | +16.7% | 450 | 0.0% | 0.00% | 0.0% | |
GGG | Buy | GRACO INC COM | $5,000 | +150.0% | 108 | +200.0% | 0.00% | +100.0% |
SCCO | SOUTHERN COPPER CORP COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
LUV | New | SOUTHWEST AIRLS CO COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
S | Buy | SPRINT CORP COM SER 1 | $7,000 | 0.0% | 1,371 | +17.1% | 0.00% | 0.0% |
FTS | FORTIS INC COM | $6,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
FNF | FIDELITY NATIONAL FINANCIAL IN COM | $5,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESH SYS INC COM | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
FLIR | FLIR SYS INC COM | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
EXPE | EXPEDIA INC DEL COM NEW | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
EFX | EQUIFAX INC COM | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
ETJ | Sell | EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds | $6,000 | -45.5% | 700 | -38.0% | 0.00% | -33.3% |
FOXA | TWENTY FIRST CENTY FOX INC CL A | $7,000 | +16.7% | 182 | 0.0% | 0.00% | 0.0% | |
DFS | DISCOVER FINL SVCS COM | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
DAR | DARLING INGREDIENTS INC COM | $6,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
CPRT | COPART INC COM | $7,000 | +16.7% | 142 | 0.0% | 0.00% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $6,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
CHK | Buy | CHESAPEAKE ENERGY CORP COM | $5,000 | 0.0% | 1,520 | +19.7% | 0.00% | 0.0% |
CERN | CERNER CORP COM | $7,000 | -12.5% | 119 | 0.0% | 0.00% | -33.3% | |
CSL | CARLISLE COS INC COM | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
CACI | CACI INTL INC CL A | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
CDW | CDW CORP COM | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
BHF | BRIGHTHOUSE FINL INC | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
BSX | New | BOSTON SCIENTIFIC CORP COM | $5,000 | – | 167 | +100.0% | 0.00% | – |
BBL | BHP BILLITON PLC SPONSORED ADRforeign equities | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
ADSK | AUTODESK INC COM | $6,000 | +20.0% | 47 | 0.0% | 0.00% | 0.0% | |
WEX | WEX INC COM | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
ATR | APTARGROUP INC COM | $6,000 | +20.0% | 63 | 0.0% | 0.00% | 0.0% | |
WPM | WHEATON PRECIOUS METALS CORPCOM | $7,000 | -12.5% | 349 | 0.0% | 0.00% | -33.3% | |
AMG | AFFILIATED MANAGERS GROUP COM | $7,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
AKS | Sell | AK STL HLDG CORP COM | $7,000 | -22.2% | 1,549 | -0.1% | 0.00% | -33.3% |
PPL | PPL CORP COM | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
OGE | OGE ENERGY CORP COM | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
NAD | NUVEEN DIVID ADVANTAGE MUN FCOM | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
ARMK | ARAMARK COM | $4,000 | -20.0% | 107 | 0.0% | 0.00% | -50.0% | |
TEL | New | TE CONNECTIVITY LTD REG SHS | $4,000 | – | 40 | +100.0% | 0.00% | – |
PCAR | PACCAR INC COM | $4,000 | -20.0% | 65 | 0.0% | 0.00% | -50.0% | |
HSBC | HSBC HLDGS PLC SPON ADR NEWforeign equities | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
EQR | EQUITY RESIDENTIAL SH BEN INT | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
TRI | THOMSON REUTERS CORP COMforeign equities | $3,000 | -25.0% | 87 | 0.0% | 0.00% | 0.0% | |
SGC | New | SUPERIOR UNIFORM GROUP INC | $4,000 | – | 166 | +100.0% | 0.00% | – |
GCI | GANNETT CO INC COM | $2,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
GRMN | GARMIN LTD SHSforeign equities | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
NOV | Sell | NATIONAL OILWELL VARCO INC COM | $4,000 | -42.9% | 122 | -38.7% | 0.00% | -50.0% |
TKR | TIMKEN CO COM | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
NWL | NEWELL RUBBERMAID INC COM | $4,000 | -20.0% | 157 | 0.0% | 0.00% | -50.0% | |
NFX | NEWFIELD EXPL CO COM | $4,000 | -20.0% | 163 | 0.0% | 0.00% | -50.0% | |
ABEV | AMBEV SA SPONSORED ADRforeign equities | $3,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
SRCL | STERICYCLE INC COM | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
AFAM | New | ALMOST FAMILY INC COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
HRS | HARRIS CORP DEL COM | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
AMOT | New | ALLIED MOTION TECHNOLOGIES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
ALXN | ALEXION PHARMACEUTICALS INC COM | $4,000 | -20.0% | 38 | 0.0% | 0.00% | -50.0% | |
AKRXQ | New | AKORN INC COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
LBTYA | LIBERTY GLOBAL PLC SHS CL Aforeign equities | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
ORAN | ORANGE SPONSORED ADRforeign equities | $3,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
APTV | APTIV PLC NPV | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
AEG | AEGON N V NY REGISTRY SHforeign equities | $3,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
MJ | New | ETF MANAGERS TR ALTERNATIVE HARVEST | $4,000 | – | 150 | +100.0% | 0.00% | – |
AYI | ACUITY BRANDS INC COM | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
SHPG | New | SHIRE PLC-ADRforeign equities | $4,000 | – | 29 | +100.0% | 0.00% | – |
TGI | TRIUMPH GROUP INC NEW COM | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
SMG | SCOTTS MIRACLE GRO CO CL A | $2,000 | -33.3% | 28 | 0.0% | 0.00% | 0.0% | |
IT | GARTNER INC COM | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
SLCA | U S SILICA HLDGS INC COM | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP SEMICONDUCTORS N V COM | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
DCI | DONALDSON INC COM | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
RMD | RESMED INC COM | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
HSIC | SCHEIN HENRY INC COM | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
RYAM | RAYONIER ADVANCED MATLS INC COM | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
CCI | New | CROWN CASTLE INTL CORP NEW COM | $3,000 | – | 27 | +100.0% | 0.00% | – |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
RGP | New | RESOURCES CONNECTION INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
SERV | SERVICEMASTER GLOBAL HLDGS ICOM | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
UVE | New | UNIVERSAL INSURANCE HOLDINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
AVGO | New | BROADCOM LTD SHSforeign equities | $2,000 | – | 9 | +100.0% | 0.00% | – |
TU | TELUS CORP COM | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
COLM | COLUMBIA SPORTSWEAR CO COM | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
PHM | PULTE GROUP INC COM | $3,000 | -25.0% | 107 | 0.0% | 0.00% | 0.0% | |
SBH | SALLY BEAUTY HLDGS INC COM | $4,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
CHD | CHURCH & DWIGHT INC COM | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
CHL | CHINA MOBI SPON ADR REPforeign equities | $3,000 | -25.0% | 73 | 0.0% | 0.00% | 0.0% | |
AGCO | AGCO CORP COM | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
TEN | TENNECO INC COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
ITT | ITT INC COM | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
CVCY | New | CENTRAL VALLEY CMNTY BANCORPCOM | $4,000 | – | 200 | +100.0% | 0.00% | – |
PSA | PUBLIC STORAGE COM | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
GUT | GABELLI UTIL TR COMmutual funds-equities | $2,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
VAR | VARIAN MED SYS INC COM | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
VTR | VENTAS INC COM | $2,000 | -33.3% | 46 | 0.0% | 0.00% | 0.0% | |
MANH | MANHATTAN ASSOCS INC COM | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
CNQ | CANADIAN NAT RES LTD COM | $2,000 | -33.3% | 74 | 0.0% | 0.00% | 0.0% | |
CPE | CALLON PETE CO DEL COM | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
JBLU | New | JETBLUE AIRWAYS CORP COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
VIAB | VIACOM INC NEW CL B | $3,000 | +50.0% | 81 | 0.0% | 0.00% | 0.0% | |
JLL | JONES LANG LASALLE INC COM | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
CBS | CBS CORP NEW CL B | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
LYTS | New | LSI INDS INC COM | $2,000 | – | 200 | +100.0% | 0.00% | – |
SSYS | New | STRATASYS LTD SHS | $3,000 | – | 125 | +100.0% | 0.00% | – |
MCO | MOODYS CORP COM | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
BWP | New | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | $2,000 | – | 200 | +100.0% | 0.00% | – |
BKI | BLACK KNIGHT INC COM | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP COMforeign equities | $2,000 | -33.3% | 185 | 0.0% | 0.00% | 0.0% | |
BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INT | $2,000 | – | 100 | +100.0% | 0.00% | – |
SM | New | SM ENERGY CO COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
WABC | WESTAMERICA BANCORPORATION COM | $2,000 | -33.3% | 43 | 0.0% | 0.00% | 0.0% | |
LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $4,000 | 0.0% | 941 | 0.0% | 0.00% | 0.0% | |
APAM | ARTISAN PARTNERS ASSET MGMT CL A | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
MTD | METTLER TOLEDO INTERNATIONALCOM | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
VREX | VAREX IMAGING CORP COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
FTRCQ | FRONTIER COMMUNICATIONS CORPCOM NEW | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
FT | FRANKLIN UNVL TR SH BEN INT | $0 | – | 8 | 0.0% | 0.00% | – | |
MAT | MATTEL INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
LILA | Exit | LIBERTY GLOBAL PLC LILAC SHS CL A | $0 | – | -12 | -100.0% | 0.00% | – |
ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -45 | -100.0% | 0.00% | – |
ENZ | ENZO BIOCHEM INC COM | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
MFGP | MICRO FOCUS INTL PLC | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
PZN | New | PZENA INVESTMENT MGMT INC CLASS A | $1,000 | – | 100 | +100.0% | 0.00% | – |
DRQ | DRIL-QUIP INC COM | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
CS | CREDIT SUISSE GROUP ADRforeign equities | $1,000 | -50.0% | 89 | 0.0% | 0.00% | -100.0% | |
CYHHZ | COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999warrants & rights | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
CYH | COMMUNITY HEALTH SYS INC NEWCOM | $0 | – | 54 | 0.0% | 0.00% | – | |
VRX | VALEANT PHARMACEUTICALS INTLCOMforeign equities | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
TIME | Exit | TIME INC NEW COM | $0 | – | -8 | -100.0% | 0.00% | – |
OII | OCEANEERING INTL INC COM | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
WMB | WILLIAMS COS INC DEL COM | $1,000 | -50.0% | 52 | 0.0% | 0.00% | -100.0% | |
WIN | WINDSTREAM HLDGS INC COM NEW | $0 | – | 99 | 0.0% | 0.00% | – | |
AIV | APARTMENT INVT & MGMT CO CL A | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
WKHS | WORKHORSE GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
GCVRZ | Exit | SANOFI RIGHT 12/31/2020 | $0 | – | -73 | -100.0% | 0.00% | – |
DNOW | NOW INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
DLPH | DELPHI TECHNOLOGIES PLC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
NEBLQ | NOBLE CORP PLC SHS USD | $0 | – | 100 | 0.0% | 0.00% | – | |
LILA | New | LIBERTY LATIN AMERICA LTD COMMON CLASS A SHARE | $0 | – | 12 | +100.0% | 0.00% | – |
LYV | LIVE NATION INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
JCPNQ | PENNEY J C INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
KEY | KEYCORP NEW COM | $0 | – | 20 | 0.0% | 0.00% | – | |
ING | ING GROEP N V SPONSORED ADR | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
SWM | SCHWEITZER-MAUDUIT INTL INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
RCL | ROYAL CARIBBEAN CRUISES LTD COM | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
HEB | HEMISPHERX BIOPHARMA INC COM NEW | $0 | – | 417 | 0.0% | 0.00% | – | |
HYH | HALYARD HEALTH INC COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
GMZ | GOLDMAN SACHS MLP INC OPP FDCOM SHS | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
GG | GOLDCORP INC NEW COM | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
GRX | GABELLI HLTHCARE & WELLNESS SHSmutual funds-equities | $1,000 | -50.0% | 151 | 0.0% | 0.00% | -100.0% | |
BKLN | Exit | POWERSHARES ETF TRUST II SENIOR LN PORT | $0 | – | -100 | -100.0% | -0.00% | – |
PSO | Exit | PEARSON PLC SPONSORED ADR | $0 | – | -310 | -100.0% | -0.00% | – |
M | Exit | MACYS INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
HCP | Exit | HCP INC COMreit | $0 | – | -165 | -100.0% | -0.00% | – |
OHI | Exit | OMEGA HEALTHCARE REIT INVESTORS INCreit | $0 | – | -100 | -100.0% | -0.00% | – |
EXG | Exit | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds | $0 | – | -410 | -100.0% | -0.00% | – |
IAU | Exit | ISHARES GOLD TRUST ISHARESmisc. | $0 | – | -478 | -100.0% | -0.00% | – |
KBWP | Exit | POWERSHARES ETF TRUST II PRP CAS INS PTreit | $0 | – | -125 | -100.0% | -0.00% | – |
BIVV | Exit | BIOVERATIV INC COM | $0 | – | -137 | -100.0% | -0.00% | – |
WELL | Exit | WELLTOWER INC COMreit | $0 | – | -75 | -100.0% | -0.00% | – |
BX | Exit | BLACKSTONE GROUP L P COM UNIT LTD | $0 | – | -150 | -100.0% | -0.00% | – |
BBN | Exit | BLACKROCK TAX MUNICPAL BD TRSHS | $0 | – | -453 | -100.0% | -0.00% | – |
FHLC | Exit | FIDELITY MSCI HLTH CARE I | $0 | – | -200 | -100.0% | -0.00% | – |
FUNC | Exit | FIRST UNITED CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
ANDV | Exit | TESORO CORP COM | $0 | – | -87 | -100.0% | -0.00% | – |
SMH | Exit | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $0 | – | -100 | -100.0% | -0.00% | – |
SIR | Exit | SELECT INCOME REIT COM SH BEN INTreit | $0 | – | -388 | -100.0% | -0.00% | – |
PSCC | Exit | POWERSHARES EXCHANGED TRADED SMALL CAP | $0 | – | -150 | -100.0% | -0.00% | – |
PSK | Exit | SPDR WELLS FARGO PFD STOCKpreferred stock | $0 | – | -330 | -100.0% | -0.01% | – |
VEGI | Exit | EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER | $0 | – | -550 | -100.0% | -0.01% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXmutual funds-small cap | $0 | – | -147 | -100.0% | -0.01% | – |
MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -1,292 | -100.0% | -0.01% | – |
SYT | Exit | SYNGENTA AG SPONSORED ADRforeign equities | $0 | – | -300 | -100.0% | -0.01% | – |
POT | Exit | POTASH CORP OF SASKATCHEWAN INC | $0 | – | -1,616 | -100.0% | -0.01% | – |
HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -1,775 | -100.0% | -0.01% | – |
BOBE | Exit | BOB EVANS FARMS INC COM | $0 | – | -1,438 | -100.0% | -0.04% | – |
RSP | Exit | RYDEX ETF TRUST GUG S&P500 EQ WTmutual funds-equities | $0 | – | -1,574 | -100.0% | -0.05% | – |
BKR | Exit | BAKER HUGHES A GE CO CL A | $0 | – | -12,950 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITY HLDG CO COM | 40 | Q3 2023 | 12.7% |
APPLE INC COM | 40 | Q3 2023 | 4.7% |
MICROSOFT CORP COM | 40 | Q3 2023 | 3.4% |
PROCTER & GAMBLE CO COM | 40 | Q3 2023 | 2.2% |
COCA COLA CO COM | 40 | Q3 2023 | 3.1% |
LOWES COS INC COM | 40 | Q3 2023 | 2.2% |
EXXON MOBIL CORP COM | 40 | Q3 2023 | 2.7% |
WAL MART STORES INC COM | 40 | Q3 2023 | 1.9% |
JOHNSON & JOHNSON COM | 40 | Q3 2023 | 1.7% |
LILLY ELI & CO COM | 40 | Q3 2023 | 2.9% |
View CITY HOLDING CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CLASSIC BANCSHARES INC | May 27, 2005 | 1,641,912 | 100.0% |
View CITY HOLDING CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-05-15 |
144 | 2024-05-14 |
4 | 2024-05-10 |
4 | 2024-05-10 |
10-Q | 2024-05-08 |
4 | 2024-05-03 |
144 | 2024-05-02 |
4 | 2024-05-02 |
144 | 2024-04-29 |
4 | 2024-04-29 |
View CITY HOLDING CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.