City Holding

City Holding as of Dec. 31, 2019

Portfolio Holdings for City Holding

City Holding holds 494 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Holding Company (CHCO) 8.5 $36M 436k 81.95
Apple (AAPL) 3.0 $13M 43k 293.64
Microsoft Corporation (MSFT) 2.2 $9.2M 59k 157.69
Procter & Gamble Company (PG) 2.0 $8.3M 66k 124.90
Alphabet Inc Class A cs (GOOGL) 1.8 $7.4M 5.5k 1339.27
Intel Corporation (INTC) 1.6 $6.9M 115k 59.84
Lowe's Companies (LOW) 1.6 $6.9M 57k 119.76
Coca-Cola Company (KO) 1.5 $6.5M 117k 55.34
Walt Disney Company (DIS) 1.5 $6.2M 43k 144.62
Wal-Mart Stores (WMT) 1.5 $6.2M 52k 118.84
At&t (T) 1.4 $5.9M 151k 39.07
McDonald's Corporation (MCD) 1.4 $5.7M 29k 197.61
Verizon Communications (VZ) 1.3 $5.6M 92k 61.40
Automatic Data Processing (ADP) 1.3 $5.5M 32k 170.50
Exxon Mobil Corporation (XOM) 1.3 $5.4M 77k 69.77
Facebook Inc cl a (META) 1.2 $5.2M 25k 205.25
Johnson & Johnson (JNJ) 1.2 $4.9M 34k 145.85
Eli Lilly & Co. (LLY) 1.1 $4.7M 36k 131.42
Amazon (AMZN) 1.1 $4.6M 2.5k 1848.01
Waste Management (WM) 1.1 $4.6M 40k 113.96
Microchip Technology (MCHP) 1.1 $4.5M 43k 104.71
Amgen (AMGN) 1.1 $4.6M 19k 241.05
United Technologies Corporation 1.1 $4.5M 30k 149.75
Cisco Systems (CSCO) 1.1 $4.5M 95k 47.95
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.3M 62k 69.44
Abbott Laboratories (ABT) 1.0 $4.2M 49k 86.86
Visa (V) 1.0 $4.1M 22k 187.90
Chevron Corporation (CVX) 1.0 $4.0M 33k 120.49
Deere & Company (DE) 0.9 $4.0M 23k 173.27
Home Depot (HD) 0.9 $4.0M 18k 218.40
iShares Russell 2000 Index (IWM) 0.9 $3.9M 24k 165.65
International Business Machines (IBM) 0.9 $3.9M 29k 134.03
Pepsi (PEP) 0.9 $3.8M 28k 136.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.9 $3.8M 17k 222.07
iShares Russell Midcap Index Fund (IWR) 0.9 $3.7M 63k 59.60
Bristol Myers Squibb (BMY) 0.9 $3.7M 58k 64.19
Medtronic (MDT) 0.9 $3.6M 32k 113.45
JPMorgan Chase & Co. (JPM) 0.8 $3.6M 26k 139.42
Southern Company (SO) 0.8 $3.6M 56k 63.70
Phillips 66 (PSX) 0.8 $3.5M 32k 111.39
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.4M 77k 44.86
MasterCard Incorporated (MA) 0.8 $3.4M 12k 298.54
3M Company (MMM) 0.8 $3.5M 20k 176.41
Wells Fargo & Company (WFC) 0.8 $3.4M 63k 53.78
Emerson Electric (EMR) 0.8 $3.4M 44k 76.25
United Parcel Service (UPS) 0.7 $3.1M 27k 117.07
Caterpillar (CAT) 0.7 $3.0M 21k 147.70
U.S. Bancorp (USB) 0.7 $3.0M 50k 59.30
iShares Russell 1000 Growth Index (IWF) 0.7 $2.9M 17k 175.92
Ingersoll-rand Co Ltd-cl A 0.7 $2.9M 22k 132.92
SYSCO Corporation (SYY) 0.7 $2.9M 34k 85.53
GlaxoSmithKline 0.7 $2.8M 59k 46.99
Dollar General (DG) 0.7 $2.8M 18k 155.98
General Mills (GIS) 0.6 $2.7M 50k 53.56
Duke Energy (DUK) 0.6 $2.7M 29k 91.21
Dominion Resources (D) 0.6 $2.7M 32k 82.82
Kellogg Company (K) 0.6 $2.7M 38k 69.14
Merck & Co (MRK) 0.6 $2.6M 29k 90.95
Bank of New York Mellon Corporation (BK) 0.6 $2.6M 51k 50.33
Nextera Energy (NEE) 0.6 $2.6M 11k 242.16
Truist Financial Corp equities (TFC) 0.6 $2.6M 46k 56.30
Spdr S&p 500 Etf (SPY) 0.6 $2.4M 7.6k 321.86
iShares Russell Midcap Value Index (IWS) 0.6 $2.4M 26k 94.75
Financial Select Sector SPDR (XLF) 0.6 $2.4M 79k 30.76
CVS Caremark Corporation (CVS) 0.6 $2.4M 32k 74.29
AFLAC Incorporated (AFL) 0.6 $2.3M 44k 52.89
Oracle Corporation (ORCL) 0.6 $2.3M 44k 52.96
ConocoPhillips (COP) 0.5 $2.3M 35k 65.00
iShares Russell 2000 Value Index (IWN) 0.5 $2.2M 17k 128.55
Illinois Tool Works (ITW) 0.5 $2.1M 12k 179.60
Colgate-Palmolive Company (CL) 0.5 $2.1M 30k 68.84
Norfolk Southern (NSC) 0.5 $2.0M 10k 194.13
Consolidated Edison (ED) 0.5 $2.0M 23k 90.46
Becton, Dickinson and (BDX) 0.5 $2.0M 7.4k 271.93
Technology SPDR (XLK) 0.5 $2.0M 22k 91.66
Bank of America Corporation (BAC) 0.5 $2.0M 57k 35.21
Texas Instruments Incorporated (TXN) 0.5 $2.0M 16k 128.27
Constellation Brands (STZ) 0.5 $2.0M 11k 189.72
L3harris Technologies (LHX) 0.5 $1.9M 9.6k 197.89
SPDR KBW Regional Banking (KRE) 0.4 $1.8M 31k 58.25
Baxter International (BAX) 0.4 $1.7M 20k 83.64
Abbvie (ABBV) 0.4 $1.7M 19k 88.54
Walgreen Boots Alliance 0.4 $1.7M 29k 58.94
Cummins (CMI) 0.4 $1.6M 9.2k 178.97
Dow (DOW) 0.4 $1.6M 30k 54.70
Target Corporation (TGT) 0.4 $1.6M 12k 128.23
iShares S&P MidCap 400 Index (IJH) 0.4 $1.6M 7.8k 205.84
Vanguard REIT ETF (VNQ) 0.4 $1.5M 16k 92.81
Genuine Parts Company (GPC) 0.3 $1.5M 14k 106.22
Utilities SPDR (XLU) 0.3 $1.5M 23k 64.62
BP (BP) 0.3 $1.4M 38k 37.72
Royal Dutch Shell 0.3 $1.5M 24k 59.96
Pinnacle West Capital Corporation (PNW) 0.3 $1.4M 16k 89.95
Pfizer (PFE) 0.3 $1.4M 36k 39.19
Clorox Company (CLX) 0.3 $1.4M 9.2k 153.54
iShares Dow Jones Select Dividend (DVY) 0.3 $1.4M 13k 105.69
Cme (CME) 0.3 $1.3M 6.7k 200.69
Boeing Company (BA) 0.3 $1.3M 4.1k 325.75
SPDR DJ Wilshire REIT (RWR) 0.3 $1.4M 13k 102.02
Paypal Holdings (PYPL) 0.3 $1.4M 13k 108.15
Intuit (INTU) 0.3 $1.3M 5.0k 261.90
CSX Corporation (CSX) 0.3 $1.3M 17k 72.35
iShares Russell 3000 Index (IWV) 0.3 $1.3M 6.7k 188.51
Marathon Petroleum Corp (MPC) 0.3 $1.2M 21k 60.26
Campbell Soup Company (CPB) 0.3 $1.2M 25k 49.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.2M 32k 37.60
Verisk Analytics (VRSK) 0.3 $1.1M 7.7k 149.31
MDU Resources (MDU) 0.3 $1.1M 38k 29.70
Honeywell International (HON) 0.2 $992k 5.6k 176.95
DTE Energy Company (DTE) 0.2 $1.0M 7.7k 129.93
Berkshire Hathaway (BRK.B) 0.2 $967k 4.3k 226.41
iShares S&P SmallCap 600 Index (IJR) 0.2 $878k 11k 83.89
Corteva (CTVA) 0.2 $881k 30k 29.54
Gilead Sciences (GILD) 0.2 $863k 13k 64.98
Yum! Brands (YUM) 0.2 $817k 8.1k 100.76
Accenture (ACN) 0.2 $819k 3.9k 210.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $783k 6.1k 127.94
Exelon Corporation (EXC) 0.2 $749k 16k 45.62
Dupont De Nemours (DD) 0.2 $747k 12k 64.20
Archer Daniels Midland Company (ADM) 0.2 $700k 15k 46.31
Garmin (GRMN) 0.2 $726k 7.4k 97.52
PNC Financial Services (PNC) 0.2 $682k 4.3k 159.61
Berkshire Hathaway (BRK.A) 0.2 $679k 2.00 339500.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $669k 4.2k 160.78
Republic Services (RSG) 0.1 $620k 6.9k 89.63
American Electric Power Company (AEP) 0.1 $642k 6.8k 94.58
iShares S&P SmallCap 600 Growth (IJT) 0.1 $626k 3.2k 193.39
Cincinnati Financial Corporation (CINF) 0.1 $592k 5.6k 105.23
ConAgra Foods (CAG) 0.1 $591k 17k 34.24
Vanguard Large-Cap ETF (VV) 0.1 $594k 4.0k 147.87
Xylem (XYL) 0.1 $576k 7.3k 78.74
Alphabet Inc Class C cs (GOOG) 0.1 $582k 435.00 1337.93
Crown Holdings (CCK) 0.1 $538k 7.4k 72.48
United Bankshares (UBSI) 0.1 $544k 14k 38.62
Vanguard Emerging Markets ETF (VWO) 0.1 $488k 11k 44.42
iShares MSCI EAFE Value Index (EFV) 0.1 $499k 10k 49.90
Vodafone Group New Adr F (VOD) 0.1 $524k 27k 19.30
Anthem (ELV) 0.1 $512k 1.7k 301.89
Philip Morris International (PM) 0.1 $451k 5.3k 85.01
TJX Companies (TJX) 0.1 $451k 7.4k 61.10
MetLife (MET) 0.1 $435k 8.5k 51.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $428k 1.8k 238.17
iShares Dow Jones US Real Estate (IYR) 0.1 $416k 4.5k 93.15
Vanguard Total Stock Market ETF (VTI) 0.1 $408k 2.5k 163.53
NVIDIA Corporation (NVDA) 0.1 $388k 1.7k 235.15
Raytheon Company 0.1 $364k 1.7k 219.67
Marriott International (MAR) 0.1 $381k 2.5k 151.37
Mvb Financial (MVBF) 0.1 $387k 16k 24.94
Fiserv (FI) 0.1 $346k 3.0k 115.56
Comcast Corporation (CMCSA) 0.1 $300k 6.7k 44.98
iShares Russell 1000 Value Index (IWD) 0.1 $285k 2.1k 136.49
Union Pacific Corporation (UNP) 0.1 $274k 1.5k 181.10
Lockheed Martin Corporation (LMT) 0.1 $244k 626.00 389.78
Nike (NKE) 0.1 $265k 2.6k 101.18
WesBan (WSBC) 0.1 $241k 6.4k 37.82
Consumer Discretionary SPDR (XLY) 0.1 $246k 2.0k 125.32
D Spdr Series Trust (XTL) 0.1 $262k 3.8k 69.87
Cdw (CDW) 0.1 $269k 1.9k 142.71
American Express Company (AXP) 0.1 $200k 1.6k 124.22
FirstEnergy (FE) 0.1 $223k 4.6k 48.54
Altria (MO) 0.1 $231k 4.6k 49.79
UnitedHealth (UNH) 0.1 $199k 676.00 294.38
SPDR Gold Trust (GLD) 0.1 $226k 1.6k 143.04
Teledyne Technologies Incorporated (TDY) 0.1 $190k 549.00 346.08
iShares Lehman Aggregate Bond (AGG) 0.1 $197k 1.8k 112.51
Consumer Staples Select Sect. SPDR (XLP) 0.1 $195k 3.1k 62.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $200k 700.00 285.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $210k 1.7k 124.93
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $212k 3.5k 60.43
Goldman Sachs (GS) 0.0 $156k 677.00 230.43
iShares S&P 500 Index (IVV) 0.0 $161k 497.00 323.94
General Dynamics Corporation (GD) 0.0 $168k 954.00 176.10
Omni (OMC) 0.0 $161k 2.0k 80.99
Sun Life Financial (SLF) 0.0 $182k 4.0k 45.50
InterDigital (IDCC) 0.0 $163k 3.0k 54.42
Aqua America 0.0 $181k 3.9k 46.87
Vanguard Europe Pacific ETF (VEA) 0.0 $185k 4.2k 44.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $149k 1.7k 87.85
SPDR S&P Dividend (SDY) 0.0 $150k 1.4k 107.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $149k 871.00 171.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $174k 2.7k 65.12
Invesco Qqq Trust Series 1 (QQQ) 0.0 $176k 830.00 212.05
Huntington Bancshares Incorporated (HBAN) 0.0 $114k 7.6k 15.07
Corning Incorporated (GLW) 0.0 $115k 3.9k 29.20
Arthur J. Gallagher & Co. (AJG) 0.0 $127k 1.3k 95.27
Costco Wholesale Corporation (COST) 0.0 $113k 385.00 293.51
Sherwin-Williams Company (SHW) 0.0 $110k 189.00 582.01
V.F. Corporation (VFC) 0.0 $133k 1.3k 100.00
Novartis (NVS) 0.0 $127k 1.3k 94.56
Industrial SPDR (XLI) 0.0 $109k 1.3k 81.59
Essex Property Trust (ESS) 0.0 $106k 353.00 300.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $142k 932.00 152.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $139k 1.2k 114.40
Vanguard Health Care ETF (VHT) 0.0 $146k 760.00 192.11
Premier Financial Ban 0.0 $136k 7.5k 18.13
Citigroup (C) 0.0 $116k 1.5k 79.89
L Brands 0.0 $106k 5.8k 18.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $142k 4.5k 31.56
Equinix (EQIX) 0.0 $128k 219.00 584.47
Spdr Ser Tr sp500 high div (SPYD) 0.0 $118k 3.0k 39.40
Annaly Capital Management 0.0 $70k 7.4k 9.47
Principal Financial (PFG) 0.0 $98k 1.8k 55.21
Canadian Natl Ry (CNI) 0.0 $97k 1.1k 90.65
Cracker Barrel Old Country Store (CBRL) 0.0 $77k 500.00 154.00
Nucor Corporation (NUE) 0.0 $65k 1.2k 56.03
RPM International (RPM) 0.0 $81k 1.1k 76.85
T. Rowe Price (TROW) 0.0 $100k 821.00 121.80
Travelers Companies (TRV) 0.0 $99k 721.00 137.31
CenturyLink 0.0 $79k 5.9k 13.29
Diageo (DEO) 0.0 $87k 518.00 167.95
Parker-Hannifin Corporation (PH) 0.0 $72k 352.00 204.55
Biogen Idec (BIIB) 0.0 $89k 300.00 296.67
Starbucks Corporation (SBUX) 0.0 $80k 906.00 88.30
Fifth Third Ban (FITB) 0.0 $97k 3.2k 30.64
J.M. Smucker Company (SJM) 0.0 $75k 722.00 103.88
State Auto Financial 0.0 $93k 3.0k 31.00
Ball Corporation (BALL) 0.0 $77k 1.2k 64.38
iShares S&P 500 Growth Index (IVW) 0.0 $70k 359.00 194.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $74k 1.0k 72.20
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $74k 1.1k 64.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $66k 1.7k 38.82
First Trust IPOX-100 Index Fund (FPX) 0.0 $84k 1.1k 80.00
Pimco Municipal Income Fund II (PML) 0.0 $72k 4.5k 15.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $95k 9.6k 9.94
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $88k 1.6k 54.69
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $85k 3.5k 24.11
Nuveen Intermediate 0.0 $77k 5.5k 13.91
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $66k 1.4k 48.71
Mylan Nv 0.0 $66k 3.3k 20.00
Chubb (CB) 0.0 $93k 598.00 155.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $74k 153.00 483.66
Evergy (EVRG) 0.0 $88k 1.4k 64.80
Linde 0.0 $68k 319.00 213.17
Packaging Corporation of America (PKG) 0.0 $22k 200.00 110.00
Ansys (ANSS) 0.0 $24k 94.00 255.32
Charles Schwab Corporation (SCHW) 0.0 $58k 1.2k 47.35
Fidelity National Information Services (FIS) 0.0 $28k 204.00 137.25
Discover Financial Services 0.0 $23k 270.00 85.19
FedEx Corporation (FDX) 0.0 $41k 274.00 149.64
Brookfield Asset Management 0.0 $36k 624.00 57.69
General Electric Company 0.0 $38k 3.4k 11.26
Cardinal Health (CAH) 0.0 $56k 1.1k 50.45
Digital Realty Trust (DLR) 0.0 $31k 261.00 118.77
Kimberly-Clark Corporation (KMB) 0.0 $52k 379.00 137.20
Leggett & Platt (LEG) 0.0 $36k 705.00 51.06
PPG Industries (PPG) 0.0 $55k 410.00 134.15
Adobe Systems Incorporated (ADBE) 0.0 $58k 175.00 331.43
Regions Financial Corporation (RF) 0.0 $24k 1.4k 17.20
Analog Devices (ADI) 0.0 $52k 435.00 119.54
Kroger (KR) 0.0 $40k 1.4k 29.30
Air Products & Chemicals (APD) 0.0 $29k 125.00 232.00
McKesson Corporation (MCK) 0.0 $55k 400.00 137.50
Intuitive Surgical (ISRG) 0.0 $25k 42.00 595.24
Maxim Integrated Products 0.0 $37k 608.00 60.86
Unilever 0.0 $27k 463.00 58.32
Weyerhaeuser Company (WY) 0.0 $30k 1.0k 30.00
Qualcomm (QCOM) 0.0 $30k 337.00 89.02
Ford Motor Company (F) 0.0 $47k 5.1k 9.26
Danaher Corporation (DHR) 0.0 $47k 306.00 153.59
Markel Corporation (MKL) 0.0 $37k 44.00 840.91
Prudential Financial (PRU) 0.0 $48k 510.00 94.12
AutoZone (AZO) 0.0 $30k 25.00 1200.00
Bce (BCE) 0.0 $34k 743.00 45.76
Amphenol Corporation (APH) 0.0 $36k 330.00 109.09
Energy Select Sector SPDR (XLE) 0.0 $22k 361.00 60.94
Quanta Services (PWR) 0.0 $22k 529.00 41.59
salesforce (CRM) 0.0 $29k 176.00 164.77
Edison International (EIX) 0.0 $52k 690.00 75.36
Enbridge (ENB) 0.0 $37k 935.00 39.57
Enterprise Products Partners (EPD) 0.0 $24k 850.00 28.24
iShares MSCI EMU Index (EZU) 0.0 $54k 1.3k 41.54
AllianceBernstein Holding (AB) 0.0 $30k 1.0k 30.00
Energy Transfer Equity (ET) 0.0 $53k 4.1k 12.78
Alliant Energy Corporation (LNT) 0.0 $22k 400.00 55.00
Medical Properties Trust (MPW) 0.0 $25k 1.2k 21.51
TC Pipelines 0.0 $42k 1.0k 42.00
Unilever (UL) 0.0 $56k 976.00 57.38
IBERIABANK Corporation 0.0 $37k 500.00 74.00
Rbc Cad (RY) 0.0 $24k 300.00 80.00
Tor Dom Bk Cad (TD) 0.0 $34k 612.00 55.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $24k 1.0k 24.00
American International (AIG) 0.0 $33k 650.00 50.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $23k 60.00 383.33
Camden Property Trust (CPT) 0.0 $53k 500.00 106.00
iShares Silver Trust (SLV) 0.0 $41k 2.5k 16.73
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
Vanguard Mid-Cap ETF (VO) 0.0 $36k 200.00 180.00
Vanguard Small-Cap ETF (VB) 0.0 $33k 200.00 165.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $22k 1.3k 17.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $37k 2.1k 17.92
Industries N shs - a - (LYB) 0.0 $25k 260.00 96.15
General Motors Company (GM) 0.0 $59k 1.6k 36.44
Sun Communities (SUI) 0.0 $24k 157.00 152.87
Jp Morgan Alerian Mlp Index 0.0 $46k 2.1k 21.72
iShares S&P Global Telecommunicat. (IXP) 0.0 $33k 540.00 61.11
Vanguard Utilities ETF (VPU) 0.0 $29k 200.00 145.00
John Hancock Preferred Income Fund (HPI) 0.0 $46k 2.0k 23.00
Nuveen Quality Pref. Inc. Fund II 0.0 $44k 4.4k 10.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $55k 581.00 94.66
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $41k 2.5k 16.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $25k 700.00 35.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $34k 700.00 48.57
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $29k 2.1k 14.08
Wells Fargo Advantage Utils (ERH) 0.0 $57k 4.1k 13.85
Kinder Morgan (KMI) 0.0 $30k 1.4k 21.17
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $50k 1.9k 26.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $48k 373.00 128.69
Vertex Energy (VTNRQ) 0.0 $45k 29k 1.54
Mondelez Int (MDLZ) 0.0 $44k 806.00 54.59
Eaton (ETN) 0.0 $33k 350.00 94.29
Ishares Inc core msci emkt (IEMG) 0.0 $39k 734.00 53.13
Zoetis Inc Cl A (ZTS) 0.0 $35k 262.00 133.59
D First Tr Exchange-traded (FPE) 0.0 $36k 1.8k 20.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $47k 2.0k 23.50
Leidos Holdings (LDOS) 0.0 $49k 500.00 98.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $52k 2.5k 21.22
Crown Castle Intl (CCI) 0.0 $29k 204.00 142.16
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 $43k 2.0k 21.26
Keurig Dr Pepper (KDP) 0.0 $35k 1.2k 29.19
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $35k 316.00 110.76
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 $20k 39.00 512.82
Broadridge Financial Solutions (BR) 0.0 $7.0k 58.00 120.69
State Street Corporation (STT) 0.0 $11k 145.00 75.86
Western Union Company (WU) 0.0 $6.0k 335.00 17.91
TD Ameritrade Holding 0.0 $21k 415.00 50.60
SEI Investments Company (SEIC) 0.0 $11k 164.00 67.07
Nasdaq Omx (NDAQ) 0.0 $9.0k 80.00 112.50
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 $7.0k 70.00 100.00
ResMed (RMD) 0.0 $5.0k 32.00 156.25
Autodesk (ADSK) 0.0 $9.0k 47.00 191.49
Copart (CPRT) 0.0 $13k 142.00 91.55
Franklin Resources (BEN) 0.0 $5.0k 210.00 23.81
IDEXX Laboratories (IDXX) 0.0 $15k 56.00 267.86
J.C. Penney Company 0.0 $11k 9.5k 1.16
Northrop Grumman Corporation (NOC) 0.0 $15k 44.00 340.91
Ross Stores (ROST) 0.0 $6.0k 55.00 109.09
Timken Company (TKR) 0.0 $4.0k 78.00 51.28
Newell Rubbermaid (NWL) 0.0 $3.0k 157.00 19.11
Darden Restaurants (DRI) 0.0 $11k 100.00 110.00
Equity Residential (EQR) 0.0 $4.0k 51.00 78.43
Masco Corporation (MAS) 0.0 $21k 438.00 47.95
Mettler-Toledo International (MTD) 0.0 $6.0k 7.00 857.14
National-Oilwell Var 0.0 $1.0k 42.00 23.81
Thermo Fisher Scientific (TMO) 0.0 $15k 122.00 122.95
Gartner (IT) 0.0 $5.0k 35.00 142.86
Capital One Financial (COF) 0.0 $9.0k 84.00 107.14
eBay (EBAY) 0.0 $20k 547.00 36.56
Halliburton Company (HAL) 0.0 $17k 680.00 25.00
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 $20k 80.00 250.00
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 $11k 130.00 84.62
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 $13k 86.00 151.16
FactSet Research Systems (FDS) 0.0 $7.0k 25.00 280.00
D.R. Horton (DHI) 0.0 $20k 375.00 53.33
New York Community Ban 0.0 $12k 1.0k 12.00
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 $21k 564.00 37.23
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
Marathon Oil Corporation (MRO) 0.0 $1.0k 60.00 16.67
Carlisle Companies (CSL) 0.0 $9.0k 57.00 157.89
Fair Isaac Corporation (FICO) 0.0 $20k 53.00 377.36
Micron Technology (MU) 0.0 $5.0k 100.00 50.00
Juniper Networks (JNPR) 0.0 $17k 680.00 25.00
Under Armour (UAA) 0.0 $13k 600.00 21.67
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 $5.0k 400.00 12.50
Korn/Ferry International (KFY) 0.0 $17k 400.00 42.50
TowneBank (TOWN) 0.0 $3.0k 100.00 30.00
BHP Billiton (BHP) 0.0 $20k 374.00 53.48
First Community Bancshares (FCBC) 0.0 $16k 525.00 30.48
Morningstar (MORN) 0.0 $9.0k 62.00 145.16
NuStar Energy 0.0 $21k 800.00 26.25
Oge Energy Corp (OGE) 0.0 $6.0k 139.00 43.17
Teleflex Incorporated (TFX) 0.0 $16k 42.00 380.95
Trinity Industries (TRN) 0.0 $4.0k 167.00 23.95
UGI Corporation (UGI) 0.0 $12k 260.00 46.15
British American Tobac (BTI) 0.0 $1.0k 31.00 32.26
Centene Corporation (CNC) 0.0 $8.0k 130.00 61.54
Hexcel Corporation (HXL) 0.0 $7.0k 100.00 70.00
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 $11k 1.0k 11.00
Bk Nova Cad (BNS) 0.0 $8.0k 150.00 53.33
Church & Dwight (CHD) 0.0 $5.0k 74.00 67.57
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 $15k 100.00 150.00
McCormick & Company, Incorporated (MKC) 0.0 $10k 57.00 175.44
Pinnacle Financial Partners (PNFP) 0.0 $19k 300.00 63.33
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 (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 $14k 431.00 32.48
LSI Industries (LYTS) 0.0 $1.0k 200.00 5.00
Rayonier (RYN) 0.0 $15k 450.00 33.33
Nabors Industries 0.0 $7.0k 2.5k 2.80
Vanguard Financials ETF (VFH) 0.0 $15k 200.00 75.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 32.00 125.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $19k 142.00 133.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12k 940.00 12.77
Gabelli Equity Trust (GAB) 0.0 $18k 3.0k 5.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $18k 450.00 40.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0k 40.00 75.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $13k 200.00 65.00
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 $16k 2.0k 8.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $19k 1.0k 19.00
JinkoSolar Holding (JKS) 0.0 $7.0k 300.00 23.33
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 $20k 210.00 95.24
Hca Holdings (HCA) 0.0 $5.0k 31.00 161.29
D Spdr Series Trust (XHE) 0.0 $13k 150.00 86.67
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $10k 211.00 47.39
First Trust Cloud Computing Et (SKYY) 0.0 $18k 300.00 60.00
Dunkin' Brands Group 0.0 $1.0k 15.00 66.67
Us Silica Hldgs (SLCA) 0.0 $0 65.00 0.00
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 msci india index (INDA) 0.0 $11k 300.00 36.67
Cohen & Steers Mlp Fund 0.0 $8.0k 1.0k 8.00
Seaworld Entertainment (PRKS) 0.0 $14k 450.00 31.11
Sprint 0.0 $4.0k 780.00 5.13
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 $3.0k 81.00 37.04
Alibaba Group Holding (BABA) 0.0 $13k 59.00 220.34
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 200.00 20.00
Wec Energy Group (WEC) 0.0 $13k 142.00 91.55
Chemours (CC) 0.0 $0 15.00 0.00
Westrock (WRK) 0.0 $12k 285.00 42.11
Vareit, Inc reits 0.0 $10k 1.1k 9.35
Welltower Inc Com reit (WELL) 0.0 $8.0k 100.00 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 $6.0k 75.00 80.00
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
Ishr Msci Singapore (EWS) 0.0 $15k 625.00 24.00
First Tr Sr Floating Rate 20 0.0 $14k 1.5k 9.33
Canopy Gro 0.0 $11k 505.00 21.78
Welbilt 0.0 $9.0k 600.00 15.00
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 199.00 30.15
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
Delphi Automotive Inc international 0.0 $4.0k 44.00 90.91
Manitowoc Co Inc/the (MTW) 0.0 $3.0k 150.00 20.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $10k 300.00 33.33
Cronos Group (CRON) 0.0 $9.0k 1.1k 8.07
Broadcom (AVGO) 0.0 $17k 54.00 314.81
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 $4.0k 59.00 67.80
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $7.0k 200.00 35.00
Cigna Corp (CI) 0.0 $5.0k 26.00 192.31
Thomson Reuters Corp 0.0 $6.0k 78.00 76.92
Fox Corp (FOXA) 0.0 $2.0k 60.00 33.33
Alcon (ALC) 0.0 $6.0k 111.00 54.05
Blackstone Group Inc Com Cl A (BX) 0.0 $10k 187.00 53.48
Kontoor Brands (KTB) 0.0 $4.0k 104.00 38.46
Luckin Coffee (LKNCY) 0.0 $6.0k 140.00 42.86
Lendingclub Corp (LC) 0.0 $6.0k 475.00 12.63
Aim Immunotech 0.0 $0 10.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $5.0k 1.8k 2.79
Viacomcbs (PARA) 0.0 $5.0k 129.00 38.76
Gannett (GCI) 0.0 $1.0k 135.00 7.41