City Holding

City Holding as of March 31, 2020

Portfolio Holdings for City Holding

City Holding holds 499 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Holding Company (CHCO) 5.8 $19M 288k 66.52
Apple (AAPL) 3.3 $11M 43k 254.28
Microsoft Corporation (MSFT) 2.9 $9.5M 60k 157.71
Procter & Gamble Company (PG) 2.2 $7.2M 66k 110.01
Alphabet Inc Class A cs (GOOGL) 1.9 $6.4M 5.5k 1161.87
Intel Corporation (INTC) 1.9 $6.1M 114k 54.11
Wal-Mart Stores (WMT) 1.8 $5.9M 52k 113.61
Amazon (AMZN) 1.6 $5.5M 2.8k 1949.57
Coca-Cola Company (KO) 1.6 $5.2M 118k 44.25
Verizon Communications (VZ) 1.6 $5.1M 96k 53.72
Lowe's Companies (LOW) 1.5 $5.0M 59k 86.05
McDonald's Corporation (MCD) 1.5 $5.0M 30k 165.36
Eli Lilly & Co. (LLY) 1.5 $4.9M 36k 138.72
Facebook Inc cl a (META) 1.4 $4.5M 27k 166.81
Johnson & Johnson (JNJ) 1.3 $4.4M 34k 131.13
Walt Disney Company (DIS) 1.3 $4.4M 45k 96.59
At&t (T) 1.3 $4.4M 149k 29.14
Automatic Data Processing (ADP) 1.3 $4.3M 32k 136.68
Amgen (AMGN) 1.2 $3.9M 20k 202.71
Abbott Laboratories (ABT) 1.2 $3.8M 49k 78.89
Visa (V) 1.2 $3.8M 24k 161.11
Waste Management (WM) 1.1 $3.7M 41k 92.56
Cisco Systems (CSCO) 1.1 $3.7M 95k 39.31
Pepsi (PEP) 1.1 $3.5M 29k 120.08
Bristol Myers Squibb (BMY) 1.0 $3.4M 62k 55.73
Home Depot (HD) 1.0 $3.3M 18k 186.69
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.3M 61k 53.45
Deere & Company (DE) 1.0 $3.2M 23k 138.16
International Business Machines (IBM) 0.9 $3.1M 28k 110.94
MasterCard Incorporated (MA) 0.9 $3.1M 13k 241.56
Medtronic (MDT) 0.9 $3.0M 33k 90.18
Microchip Technology (MCHP) 0.9 $3.0M 44k 67.78
Southern Company (SO) 0.9 $3.0M 55k 54.13
iShares Russell 2000 Index (IWM) 0.9 $2.9M 25k 114.47
Exxon Mobil Corporation (XOM) 0.9 $2.8M 75k 37.96
United Technologies Corporation 0.9 $2.8M 30k 94.34
iShares Russell Midcap Index Fund (IWR) 0.8 $2.8M 64k 43.15
Dollar General (DG) 0.8 $2.7M 18k 151.03
General Mills (GIS) 0.8 $2.6M 49k 52.76
iShares Russell 1000 Growth Index (IWF) 0.8 $2.6M 17k 150.62
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.6M 75k 34.12
Caterpillar (CAT) 0.8 $2.5M 22k 116.06
Chevron Corporation (CVX) 0.8 $2.5M 35k 72.45
Nextera Energy (NEE) 0.8 $2.5M 11k 240.63
Dominion Resources (D) 0.7 $2.5M 34k 72.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $2.5M 17k 143.87
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 27k 90.01
Merck & Co (MRK) 0.7 $2.4M 32k 76.93
United Parcel Service (UPS) 0.7 $2.4M 25k 93.43
Duke Energy (DUK) 0.7 $2.4M 29k 80.86
Kellogg Company (K) 0.7 $2.3M 38k 59.98
GlaxoSmithKline 0.7 $2.2M 59k 37.88
Emerson Electric (EMR) 0.7 $2.1M 45k 47.64
Colgate-Palmolive Company (CL) 0.7 $2.1M 32k 66.36
Oracle Corporation (ORCL) 0.6 $2.0M 42k 48.32
CVS Caremark Corporation (CVS) 0.6 $2.0M 34k 59.32
Spdr S&p 500 Etf (SPY) 0.6 $1.9M 7.5k 257.68
Technology SPDR (XLK) 0.6 $1.9M 23k 80.39
Consolidated Edison (ED) 0.6 $1.8M 23k 77.99
Illinois Tool Works (ITW) 0.6 $1.8M 13k 142.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.8M 15k 123.48
Trane Technologies (TT) 0.5 $1.8M 22k 82.61
Clorox Company (CLX) 0.5 $1.7M 10k 173.27
iShares Russell Midcap Value Index (IWS) 0.5 $1.8M 27k 64.10
L3harris Technologies (LHX) 0.5 $1.8M 9.8k 180.14
Wells Fargo & Company (WFC) 0.5 $1.7M 60k 28.70
U.S. Bancorp (USB) 0.5 $1.7M 49k 34.45
Becton, Dickinson and (BDX) 0.5 $1.7M 7.4k 229.78
Bank of New York Mellon Corporation (BK) 0.5 $1.6M 49k 33.68
Baxter International (BAX) 0.5 $1.6M 20k 81.18
Phillips 66 (PSX) 0.5 $1.6M 31k 53.65
AFLAC Incorporated (AFL) 0.5 $1.6M 47k 34.23
Utilities SPDR (XLU) 0.5 $1.6M 29k 55.40
Paypal Holdings (PYPL) 0.5 $1.6M 17k 95.73
Cme (CME) 0.5 $1.5M 8.9k 172.85
Constellation Brands (STZ) 0.5 $1.6M 11k 143.36
Financial Select Sector SPDR (XLF) 0.5 $1.5M 74k 20.81
Norfolk Southern (NSC) 0.5 $1.5M 10k 145.98
SYSCO Corporation (SYY) 0.5 $1.5M 34k 45.62
Texas Instruments Incorporated (TXN) 0.5 $1.5M 15k 99.94
Abbvie (ABBV) 0.5 $1.5M 20k 76.17
iShares Russell 2000 Value Index (IWN) 0.4 $1.5M 18k 82.01
Truist Financial Corp equities (TFC) 0.4 $1.4M 45k 30.84
Intuit (INTU) 0.4 $1.3M 5.8k 230.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.3M 42k 31.85
Cummins (CMI) 0.4 $1.3M 9.6k 135.37
Verisk Analytics (VRSK) 0.4 $1.3M 9.1k 139.35
Pinnacle West Capital Corporation (PNW) 0.4 $1.3M 17k 75.75
Vanguard REIT ETF (VNQ) 0.4 $1.3M 18k 69.87
Bank of America Corporation (BAC) 0.4 $1.2M 58k 21.21
iShares S&P MidCap 400 Index (IJH) 0.4 $1.2M 8.3k 143.89
Pfizer (PFE) 0.3 $1.1M 35k 32.63
Target Corporation (TGT) 0.3 $1.2M 13k 92.98
Campbell Soup Company (CPB) 0.3 $1.1M 25k 46.15
ConocoPhillips (COP) 0.3 $1.1M 36k 30.80
SPDR DJ Wilshire REIT (RWR) 0.3 $1.1M 16k 72.22
Berkshire Hathaway (BRK.B) 0.3 $1.1M 5.9k 182.76
Accenture (ACN) 0.3 $1.1M 6.6k 163.20
iShares Russell 3000 Index (IWV) 0.3 $1.0M 6.9k 148.31
Honeywell International (HON) 0.3 $989k 7.4k 133.79
Gilead Sciences (GILD) 0.3 $985k 13k 74.73
iShares Dow Jones Select Dividend (DVY) 0.3 $992k 14k 73.51
BP (BP) 0.3 $966k 40k 24.37
SPDR KBW Regional Banking (KRE) 0.3 $956k 29k 32.59
Dow (DOW) 0.3 $912k 31k 29.23
Genuine Parts Company (GPC) 0.3 $888k 13k 67.29
CSX Corporation (CSX) 0.2 $811k 14k 57.31
MDU Resources (MDU) 0.2 $803k 37k 21.50
Royal Dutch Shell 0.2 $793k 24k 32.66
Yum! Brands (YUM) 0.2 $753k 11k 68.50
Garmin (GRMN) 0.2 $765k 10k 74.93
DTE Energy Company (DTE) 0.2 $725k 7.6k 95.03
Republic Services (RSG) 0.2 $687k 9.2k 75.07
Fiserv (FI) 0.2 $712k 7.5k 94.96
Corteva (CTVA) 0.2 $683k 29k 23.51
Boeing Company (BA) 0.2 $673k 4.5k 149.03
iShares S&P SmallCap 600 Index (IJR) 0.2 $633k 11k 56.11
3M Company (MMM) 0.2 $591k 4.3k 136.49
Exelon Corporation (EXC) 0.2 $593k 16k 36.83
Alphabet Inc Class C cs (GOOG) 0.2 $587k 505.00 1162.38
Xylem (XYL) 0.2 $572k 8.8k 65.11
Archer Daniels Midland Company (ADM) 0.2 $527k 15k 35.16
Berkshire Hathaway (BRK.A) 0.2 $544k 2.00 272000.00
ConAgra Foods (CAG) 0.1 $501k 17k 29.35
NVIDIA Corporation (NVDA) 0.1 $468k 1.8k 263.66
TJX Companies (TJX) 0.1 $474k 9.9k 47.81
Vanguard Large-Cap ETF (VV) 0.1 $476k 4.0k 118.50
Marathon Petroleum Corp (MPC) 0.1 $472k 20k 23.63
Ingersoll Rand (IR) 0.1 $468k 19k 24.78
Crown Holdings (CCK) 0.1 $431k 7.4k 58.06
PNC Financial Services (PNC) 0.1 $417k 4.4k 95.69
American Electric Power Company (AEP) 0.1 $429k 5.4k 80.04
iShares S&P SmallCap 600 Growth (IJT) 0.1 $446k 3.2k 137.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $416k 4.2k 100.02
Cincinnati Financial Corporation (CINF) 0.1 $387k 5.1k 75.50
Cdw (CDW) 0.1 $391k 4.2k 93.32
Anthem (ELV) 0.1 $385k 1.7k 227.00
Philip Morris International (PM) 0.1 $377k 5.2k 73.03
Vanguard Emerging Markets ETF (VWO) 0.1 $368k 11k 33.50
iShares MSCI EAFE Value Index (EFV) 0.1 $357k 10k 35.70
Vodafone Group New Adr F (VOD) 0.1 $368k 27k 13.76
Walgreen Boots Alliance 0.1 $378k 8.3k 45.74
Dupont De Nemours (DD) 0.1 $355k 10k 34.04
United Bankshares (UBSI) 0.1 $330k 14k 23.10
Vanguard Total Stock Market ETF (VTI) 0.1 $342k 2.7k 128.81
MetLife (MET) 0.1 $291k 9.5k 30.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $303k 1.7k 178.55
iShares Dow Jones US Real Estate (IYR) 0.1 $311k 4.5k 69.64
Raytheon Company 0.1 $223k 1.7k 131.41
Nike (NKE) 0.1 $217k 2.6k 82.86
UnitedHealth (UNH) 0.1 $248k 996.00 249.00
iShares Russell 1000 Value Index (IWD) 0.1 $238k 2.4k 99.25
SPDR Gold Trust (GLD) 0.1 $234k 1.6k 148.10
D Spdr Series Trust (XTL) 0.1 $222k 3.8k 59.20
Comcast Corporation (CMCSA) 0.1 $184k 5.4k 34.37
Union Pacific Corporation (UNP) 0.1 $213k 1.5k 140.78
Lockheed Martin Corporation (LMT) 0.1 $212k 626.00 338.66
Marriott International (MAR) 0.1 $188k 2.5k 74.69
iShares Lehman Aggregate Bond (AGG) 0.1 $196k 1.7k 115.23
Consumer Discretionary SPDR (XLY) 0.1 $193k 2.0k 98.32
Mvb Financial (MVBF) 0.1 $198k 16k 12.76
FirstEnergy (FE) 0.1 $180k 4.5k 39.98
Altria (MO) 0.1 $180k 4.6k 38.76
Teledyne Technologies Incorporated (TDY) 0.1 $163k 549.00 296.90
Consumer Staples Select Sect. SPDR (XLP) 0.1 $169k 3.1k 54.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $153k 700.00 218.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $174k 1.7k 103.51
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $174k 3.5k 49.60
Invesco Qqq Trust Series 1 (QQQ) 0.1 $158k 830.00 190.36
Essential Utils (WTRG) 0.1 $157k 3.9k 40.65
American Express Company (AXP) 0.0 $138k 1.6k 85.71
Costco Wholesale Corporation (COST) 0.0 $118k 415.00 284.34
iShares S&P 500 Index (IVV) 0.0 $123k 477.00 257.86
Biogen Idec (BIIB) 0.0 $119k 375.00 317.33
General Dynamics Corporation (GD) 0.0 $126k 954.00 132.08
Sun Life Financial (SLF) 0.0 $128k 4.0k 32.00
InterDigital (IDCC) 0.0 $134k 3.0k 44.74
WesBan (WSBC) 0.0 $144k 6.1k 23.72
Vanguard Europe Pacific ETF (VEA) 0.0 $140k 4.2k 33.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $131k 1.7k 77.24
Vanguard Mid-Cap ETF (VO) 0.0 $126k 960.00 131.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $117k 1.2k 96.30
Vanguard Health Care ETF (VHT) 0.0 $126k 760.00 165.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $133k 2.7k 49.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $116k 4.5k 25.78
Equinix (EQIX) 0.0 $137k 219.00 625.57
Goldman Sachs (GS) 0.0 $105k 677.00 155.10
Arthur J. Gallagher & Co. (AJG) 0.0 $109k 1.3k 81.77
Canadian Natl Ry (CNI) 0.0 $83k 1.1k 77.57
Sherwin-Williams Company (SHW) 0.0 $87k 189.00 460.32
Novartis (NVS) 0.0 $106k 1.3k 82.43
Starbucks Corporation (SBUX) 0.0 $87k 1.3k 65.86
Omni (OMC) 0.0 $109k 2.0k 54.83
State Auto Financial 0.0 $83k 3.0k 27.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $113k 932.00 121.24
SPDR S&P Dividend (SDY) 0.0 $108k 1.4k 79.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $95k 869.00 109.32
Huntington Bancshares Incorporated (HBAN) 0.0 $62k 7.6k 8.20
Corning Incorporated (GLW) 0.0 $81k 3.9k 20.57
Principal Financial (PFG) 0.0 $56k 1.8k 31.55
Cardinal Health (CAH) 0.0 $53k 1.1k 47.75
RPM International (RPM) 0.0 $63k 1.1k 59.77
T. Rowe Price (TROW) 0.0 $80k 821.00 97.44
Travelers Companies (TRV) 0.0 $71k 714.00 99.44
V.F. Corporation (VFC) 0.0 $72k 1.3k 54.14
Adobe Systems Incorporated (ADBE) 0.0 $68k 215.00 316.28
CenturyLink 0.0 $55k 5.8k 9.38
McKesson Corporation (MCK) 0.0 $54k 400.00 135.00
Diageo (DEO) 0.0 $66k 518.00 127.41
Danaher Corporation (DHR) 0.0 $54k 391.00 138.11
Markel Corporation (MKL) 0.0 $54k 64.00 843.75
J.M. Smucker Company (SJM) 0.0 $80k 722.00 110.80
Industrial SPDR (XLI) 0.0 $79k 1.3k 59.13
Activision Blizzard 0.0 $52k 875.00 59.43
Essex Property Trust (ESS) 0.0 $78k 353.00 220.96
Ball Corporation (BALL) 0.0 $77k 1.2k 64.38
iShares S&P 500 Growth Index (IVW) 0.0 $59k 359.00 164.35
First Trust IPOX-100 Index Fund (FPX) 0.0 $66k 1.1k 62.86
Premier Financial Ban 0.0 $74k 6.0k 12.33
Pimco Municipal Income Fund II (PML) 0.0 $57k 4.5k 12.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $62k 9.6k 6.49
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $57k 1.5k 39.31
Citigroup (C) 0.0 $82k 1.9k 42.07
Mondelez Int (MDLZ) 0.0 $72k 1.4k 50.35
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $51k 2.3k 22.67
Nuveen Intermediate 0.0 $72k 5.5k 13.01
L Brands 0.0 $61k 5.3k 11.55
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $57k 1.4k 42.07
Chubb (CB) 0.0 $70k 625.00 112.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $72k 2.9k 24.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $67k 153.00 437.91
Broadcom (AVGO) 0.0 $55k 232.00 237.07
Evergy (EVRG) 0.0 $75k 1.4k 55.23
Linde 0.0 $55k 319.00 172.41
Packaging Corporation of America (PKG) 0.0 $17k 200.00 85.00
Ansys (ANSS) 0.0 $22k 94.00 234.04
Annaly Capital Management 0.0 $37k 7.2k 5.12
BlackRock 0.0 $17k 39.00 435.90
Charles Schwab Corporation (SCHW) 0.0 $41k 1.2k 33.47
Fidelity National Information Services (FIS) 0.0 $38k 312.00 121.79
Ecolab (ECL) 0.0 $18k 115.00 156.52
FedEx Corporation (FDX) 0.0 $44k 366.00 120.22
Brookfield Asset Management 0.0 $28k 624.00 44.87
General Electric Company 0.0 $27k 3.4k 8.00
Cracker Barrel Old Country Store (CBRL) 0.0 $42k 500.00 84.00
Digital Realty Trust (DLR) 0.0 $43k 311.00 138.26
Kimberly-Clark Corporation (KMB) 0.0 $48k 379.00 126.65
Leggett & Platt (LEG) 0.0 $19k 705.00 26.95
Northrop Grumman Corporation (NOC) 0.0 $21k 69.00 304.35
Nucor Corporation (NUE) 0.0 $42k 1.2k 36.21
PPG Industries (PPG) 0.0 $34k 410.00 82.93
Analog Devices (ADI) 0.0 $39k 435.00 89.66
Kroger (KR) 0.0 $41k 1.4k 30.04
Air Products & Chemicals (APD) 0.0 $25k 125.00 200.00
Intuitive Surgical (ISRG) 0.0 $21k 42.00 500.00
Maxim Integrated Products 0.0 $30k 608.00 49.34
Parker-Hannifin Corporation (PH) 0.0 $46k 352.00 130.68
Unilever 0.0 $39k 803.00 48.57
Canadian Pacific Railway 0.0 $18k 80.00 225.00
Ford Motor Company (F) 0.0 $27k 5.6k 4.84
Fifth Third Ban (FITB) 0.0 $47k 3.2k 14.85
Prudential Financial (PRU) 0.0 $21k 401.00 52.37
AutoZone (AZO) 0.0 $21k 25.00 840.00
Bce (BCE) 0.0 $30k 743.00 40.38
Fastenal Company (FAST) 0.0 $18k 564.00 31.91
Pioneer Natural Resources 0.0 $24k 342.00 70.18
Amphenol Corporation (APH) 0.0 $24k 330.00 72.73
Quanta Services (PWR) 0.0 $17k 529.00 32.14
salesforce (CRM) 0.0 $33k 226.00 146.02
Edison International (EIX) 0.0 $38k 690.00 55.07
Enbridge (ENB) 0.0 $27k 935.00 28.88
iShares MSCI EMU Index (EZU) 0.0 $40k 1.3k 30.77
AllianceBernstein Holding (AB) 0.0 $19k 1.0k 19.00
Energy Transfer Equity (ET) 0.0 $19k 4.1k 4.58
Alliant Energy Corporation (LNT) 0.0 $19k 400.00 47.50
Medical Properties Trust (MPW) 0.0 $20k 1.2k 17.21
TC Pipelines 0.0 $27k 1.0k 27.00
Unilever (UL) 0.0 $49k 976.00 50.20
IBERIABANK Corporation 0.0 $18k 500.00 36.00
Rbc Cad (RY) 0.0 $18k 300.00 60.00
Tor Dom Bk Cad (TD) 0.0 $26k 612.00 42.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 1.0k 20.00
Camden Property Trust (CPT) 0.0 $40k 500.00 80.00
iShares Silver Trust (SLV) 0.0 $34k 2.6k 13.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26k 216.00 120.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $23k 142.00 161.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 675.00 34.07
Vanguard Small-Cap ETF (VB) 0.0 $23k 200.00 115.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $17k 1.3k 13.49
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $25k 2.1k 12.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $49k 1.0k 47.80
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $47k 1.1k 41.05
General Motors Company (GM) 0.0 $41k 2.0k 20.54
Sun Communities (SUI) 0.0 $20k 157.00 127.39
Jp Morgan Alerian Mlp Index 0.0 $19k 2.1k 8.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $40k 1.5k 26.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $28k 540.00 51.85
Vanguard Utilities ETF (VPU) 0.0 $24k 200.00 120.00
John Hancock Preferred Income Fund (HPI) 0.0 $32k 2.0k 16.00
Nuveen Quality Pref. Inc. Fund II 0.0 $32k 4.4k 7.29
Vanguard Telecommunication Services ETF (VOX) 0.0 $32k 420.00 76.19
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $32k 2.5k 12.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $19k 700.00 27.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $24k 700.00 34.29
Wells Fargo Advantage Utils (ERH) 0.0 $45k 4.1k 10.93
Te Connectivity Ltd for 0.0 $20k 315.00 63.49
Kinder Morgan (KMI) 0.0 $20k 1.4k 14.11
Hca Holdings (HCA) 0.0 $28k 311.00 90.03
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $33k 1.9k 17.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 373.00 56.30
Vertex Energy (VTNRQ) 0.0 $18k 29k 0.61
Eaton (ETN) 0.0 $32k 410.00 78.05
Ishares Inc core msci emkt (IEMG) 0.0 $30k 734.00 40.87
Zoetis Inc Cl A (ZTS) 0.0 $31k 262.00 118.32
D First Tr Exchange-traded (FPE) 0.0 $30k 1.8k 16.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $36k 2.0k 18.00
Leidos Holdings (LDOS) 0.0 $46k 500.00 92.00
Intercontinental Exchange (ICE) 0.0 $47k 578.00 81.31
Twitter 0.0 $25k 1.0k 25.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $34k 2.5k 13.88
Crown Castle Intl (CCI) 0.0 $29k 204.00 142.16
Mylan Nv 0.0 $49k 3.3k 14.85
Eversource Energy (ES) 0.0 $41k 526.00 77.95
Ashland (ASH) 0.0 $35k 700.00 50.00
Valvoline Inc Common (VVV) 0.0 $26k 2.0k 12.85
Keurig Dr Pepper (KDP) 0.0 $29k 1.2k 24.19
Bausch Health Companies (BHC) 0.0 $19k 1.2k 15.83
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $30k 316.00 94.94
E TRADE Financial Corporation 0.0 $14k 400.00 35.00
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
Broadridge Financial Solutions (BR) 0.0 $6.0k 58.00 103.45
State Street Corporation (STT) 0.0 $8.0k 145.00 55.17
Western Union Company (WU) 0.0 $6.0k 335.00 17.91
TD Ameritrade Holding 0.0 $14k 415.00 33.73
Discover Financial Services 0.0 $10k 270.00 37.04
Ameriprise Financial (AMP) 0.0 $6.0k 55.00 109.09
SEI Investments Company (SEIC) 0.0 $8.0k 164.00 48.78
Nasdaq Omx (NDAQ) 0.0 $8.0k 80.00 100.00
Equifax (EFX) 0.0 $6.0k 50.00 120.00
Tractor Supply Company (TSCO) 0.0 $6.0k 70.00 85.71
ResMed (RMD) 0.0 $5.0k 32.00 156.25
Autodesk (ADSK) 0.0 $7.0k 47.00 148.94
Copart (CPRT) 0.0 $10k 142.00 70.42
Franklin Resources (BEN) 0.0 $4.0k 210.00 19.05
IDEXX Laboratories (IDXX) 0.0 $14k 56.00 250.00
J.C. Penney Company 0.0 $3.0k 9.5k 0.32
Ross Stores (ROST) 0.0 $5.0k 55.00 90.91
Timken Company (TKR) 0.0 $3.0k 78.00 38.46
Newell Rubbermaid (NWL) 0.0 $2.0k 157.00 12.74
Regions Financial Corporation (RF) 0.0 $13k 1.4k 9.32
Darden Restaurants (DRI) 0.0 $5.0k 100.00 50.00
Masco Corporation (MAS) 0.0 $15k 438.00 34.25
Mettler-Toledo International (MTD) 0.0 $5.0k 7.00 714.29
National-Oilwell Var 0.0 $0 42.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $15k 122.00 122.95
Gartner (IT) 0.0 $3.0k 35.00 85.71
eBay (EBAY) 0.0 $16k 547.00 29.25
Halliburton Company (HAL) 0.0 $5.0k 680.00 7.35
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 395.00 12.66
Royal Dutch Shell 0.0 $3.0k 72.00 41.67
Sanofi-Aventis SA (SNY) 0.0 $3.0k 58.00 51.72
Schlumberger (SLB) 0.0 $999.997500 75.00 13.33
Qualcomm (QCOM) 0.0 $13k 196.00 66.33
Total (TTE) 0.0 $13k 229.00 56.77
Henry Schein (HSIC) 0.0 $3.0k 58.00 51.72
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 130.00 46.15
EOG Resources (EOG) 0.0 $999.999000 35.00 28.57
Hershey Company (HSY) 0.0 $11k 86.00 127.91
FactSet Research Systems (FDS) 0.0 $7.0k 25.00 280.00
D.R. Horton (DHI) 0.0 $13k 375.00 34.67
New York Community Ban 0.0 $9.0k 1.0k 9.00
PPL Corporation (PPL) 0.0 $1.0k 40.00 25.00
Sempra Energy (SRE) 0.0 $3.0k 30.00 100.00
Xcel Energy (XEL) 0.0 $2.0k 41.00 48.78
IDEX Corporation (IEX) 0.0 $10k 70.00 142.86
Paccar (PCAR) 0.0 $4.0k 65.00 61.54
Varian Medical Systems 0.0 $4.0k 36.00 111.11
Marathon Oil Corporation (MRO) 0.0 $0 60.00 0.00
Netflix (NFLX) 0.0 $8.0k 20.00 400.00
Carlisle Companies (CSL) 0.0 $7.0k 57.00 122.81
Fair Isaac Corporation (FICO) 0.0 $16k 53.00 301.89
Energy Select Sector SPDR (XLE) 0.0 $10k 332.00 30.12
Micron Technology (MU) 0.0 $4.0k 100.00 40.00
Juniper Networks (JNPR) 0.0 $13k 680.00 19.12
Under Armour (UAA) 0.0 $6.0k 600.00 10.00
Enterprise Products Partners (EPD) 0.0 $12k 850.00 14.12
Key (KEY) 0.0 $8.0k 770.00 10.39
Cypress Semiconductor Corporation 0.0 $10k 443.00 22.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 400.00 7.50
Korn/Ferry International (KFY) 0.0 $10k 400.00 25.00
BHP Billiton (BHP) 0.0 $14k 374.00 37.43
First Community Bancshares (FCBC) 0.0 $12k 525.00 22.86
Morningstar (MORN) 0.0 $7.0k 62.00 112.90
NuStar Energy 0.0 $7.0k 800.00 8.75
Oge Energy Corp (OGE) 0.0 $4.0k 139.00 28.78
Teleflex Incorporated (TFX) 0.0 $12k 42.00 285.71
Trinity Industries (TRN) 0.0 $3.0k 167.00 17.96
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 $4.0k 100.00 40.00
ING Groep (ING) 0.0 $3.0k 487.00 6.16
Skyworks Solutions (SWKS) 0.0 $999.999900 9.00 111.11
United States Steel Corporation 0.0 $6.0k 1.0k 6.00
Bk Nova Cad (BNS) 0.0 $6.0k 150.00 40.00
Church & Dwight (CHD) 0.0 $5.0k 74.00 67.57
Callon Pete Co Del Com Stk 0.0 $0 300.00 0.00
Jack Henry & Associates (JKHY) 0.0 $10k 62.00 161.29
Kansas City Southern 0.0 $13k 100.00 130.00
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 57.00 140.35
MasTec (MTZ) 0.0 $15k 449.00 33.41
Pinnacle Financial Partners (PNFP) 0.0 $11k 300.00 36.67
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 $12k 100.00 120.00
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 $3.0k 100.00 30.00
Greenbrier Companies (GBX) 0.0 $8.0k 431.00 18.56
LSI Industries (LYTS) 0.0 $1.0k 200.00 5.00
Rayonier (RYN) 0.0 $11k 450.00 24.44
Nabors Industries 0.0 $1.0k 2.5k 0.40
Vanguard Financials ETF (VFH) 0.0 $10k 200.00 50.00
American International (AIG) 0.0 $16k 650.00 24.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $16k 60.00 266.67
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 32.00 93.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 940.00 9.57
Gabelli Equity Trust (GAB) 0.0 $13k 3.0k 4.29
Industries N shs - a - (LYB) 0.0 $12k 245.00 48.98
iShares MSCI Switzerland Index Fund (EWL) 0.0 $16k 450.00 35.56
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 $9.0k 200.00 45.00
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 $14k 2.0k 7.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.0k 1.0k 8.00
JinkoSolar Holding (JKS) 0.0 $4.0k 300.00 13.33
John Hancock Tax Adva Glbl Share. Yld 0.0 $6.0k 1.2k 5.00
John Hancock Income Securities Trust (JHS) 0.0 $1.0k 101.00 9.90
Telus Ord (TU) 0.0 $1.0k 34.00 29.41
D Spdr Series Trust (XHE) 0.0 $11k 150.00 73.33
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $7.0k 211.00 33.18
Pvh Corporation (PVH) 0.0 $13k 336.00 38.69
First Trust Cloud Computing Et (SKYY) 0.0 $16k 300.00 53.33
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 $8.0k 300.00 26.67
Wp Carey (WPC) 0.0 $2.0k 43.00 46.51
Ishares Inc msci india index (INDA) 0.0 $7.0k 300.00 23.33
Cohen & Steers Mlp Fund 0.0 $2.0k 1.0k 2.00
Seaworld Entertainment (PRKS) 0.0 $5.0k 450.00 11.11
Sprint 0.0 $7.0k 780.00 8.97
Gw Pharmaceuticals Plc ads 0.0 $1.0k 10.00 100.00
Now (DNOW) 0.0 $0 12.00 0.00
Jd (JD) 0.0 $16k 400.00 40.00
Servicemaster Global 0.0 $2.0k 81.00 24.69
Alibaba Group Holding (BABA) 0.0 $11k 59.00 186.44
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0k 200.00 15.00
Allergan 0.0 $8.0k 45.00 177.78
Westrock (WRK) 0.0 $8.0k 285.00 28.07
Vareit, Inc reits 0.0 $5.0k 1.1k 4.68
Welltower Inc Com reit (WELL) 0.0 $5.0k 100.00 50.00
Workhorse Group Inc ordinary shares 0.0 $999.990000 300.00 3.33
Itt (ITT) 0.0 $3.0k 75.00 40.00
Etf Managers Tr purefunds ise cy 0.0 $11k 300.00 36.67
Fortive (FTV) 0.0 $9.0k 160.00 56.25
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $8.0k 200.00 40.00
Etf Managers Tr tierra xp latin 0.0 $2.0k 175.00 11.43
Ishr Msci Singapore (EWS) 0.0 $11k 625.00 17.60
First Tr Sr Floating Rate 20 0.0 $11k 1.5k 7.33
Canopy Gro 0.0 $7.0k 505.00 13.86
Welbilt 0.0 $3.0k 600.00 5.00
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 $8.0k 350.00 22.86
Frontier Communication 0.0 $0 63.00 0.00
Simply Good Foods (SMPL) 0.0 $1.0k 50.00 20.00
Delphi Automotive Inc international 0.0 $2.0k 44.00 45.45
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 150.00 6.67
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $8.0k 300.00 26.67
Cronos Group (CRON) 0.0 $6.0k 1.1k 5.38
Booking Holdings (BKNG) 0.0 $7.0k 5.00 1400.00
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 $3.0k 59.00 50.85
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $5.0k 200.00 25.00
Cigna Corp (CI) 0.0 $5.0k 26.00 192.31
Thomson Reuters Corp 0.0 $5.0k 78.00 64.10
Fox Corp (FOXA) 0.0 $1.0k 60.00 16.67
Cbdmd 0.0 $0 50.00 0.00
Alcon (ALC) 0.0 $3.0k 56.00 53.57
Blackstone Group Inc Com Cl A (BX) 0.0 $9.0k 187.00 48.13
Kontoor Brands (KTB) 0.0 $2.0k 104.00 19.23
Luckin Coffee (LKNCY) 0.0 $4.0k 140.00 28.57
Aim Immunotech 0.0 $0 10.00 0.00
Conyers Pk Ii Acquisition 0.0 $0 50.00 0.00
Viacomcbs (PARA) 0.0 $2.0k 129.00 15.50
Gannett (GCI) 0.0 $0 135.00 0.00