City Holding

City Holding as of Sept. 30, 2020

Portfolio Holdings for City Holding

City Holding holds 517 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.5 $20M 171k 115.81
City Hldg Common Stock (CHCO) 3.7 $16M 284k 57.61
Microsoft Corp Common Stock (MSFT) 3.0 $13M 63k 210.32
Amazon Common Stock (AMZN) 2.4 $11M 3.4k 3148.71
Lowes Cos Common Stock (LOW) 2.2 $9.8M 59k 165.86
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.2 $9.5M 6.5k 1465.53
Procter & Gamble Common Stock (PG) 2.2 $9.5M 68k 138.99
Wal Mart Stores Common Stock (WMT) 1.9 $8.2M 59k 139.91
Facebook Inc Cl A Common Stock (META) 1.7 $7.6M 29k 261.88
Mcdonalds Corp Common Stock (MCD) 1.6 $6.9M 32k 219.48
Disney Walt Co Com Disney Common Stock (DIS) 1.5 $6.4M 52k 124.09
Coca Cola Common Stock (KO) 1.4 $6.1M 124k 49.36
Verizon Communications Common Stock (VZ) 1.4 $6.0M 100k 59.49
Visa Inc Com Cl A Common Stock (V) 1.3 $5.7M 29k 199.97
Abbott Labs Common Stock (ABT) 1.3 $5.6M 52k 108.83
Mastercard Inc Cl A Common Stock (MA) 1.2 $5.5M 16k 338.19
Lilly Eli & Co Common Stock (LLY) 1.2 $5.4M 37k 148.01
Deere & Co Common Stock (DE) 1.2 $5.4M 24k 221.61
Home Depot Common Stock (HD) 1.2 $5.4M 19k 277.72
Johnson & Johnson Common Stock (JNJ) 1.2 $5.4M 36k 148.88
Intel Corp Common Stock (INTC) 1.2 $5.2M 101k 51.77
Amgen Common Stock (AMGN) 1.1 $5.0M 20k 254.14
Waste Mgmt Inc Del Common Stock (WM) 1.1 $4.9M 43k 113.16
Ishares Tr Russell1000grw Mutual Funds-large Cap (IWF) 1.1 $4.9M 22k 216.88
Microchip Technology Common Stock (MCHP) 1.1 $4.8M 47k 102.76
Automatic Data Processing Incom Common Stock (ADP) 1.0 $4.6M 33k 139.47
At&t Common Stock (T) 1.0 $4.5M 158k 28.50
Pepsico Common Stock (PEP) 1.0 $4.4M 32k 138.60
United Parcel Service Inc Cl B Common Stock (UPS) 1.0 $4.2M 25k 166.65
Etf I-shares Trust Eafe Index Fund Mutual Funds-international Eqt (EFA) 0.9 $4.0M 62k 63.64
Dollar Gen Corp Common Stock (DG) 0.9 $4.0M 19k 209.61
I Shares Russell Mid-cap Index Mutual Funds-mid Cap (IWR) 0.9 $4.0M 69k 57.37
Bristol Myers Squibb Common Stock (BMY) 0.9 $3.9M 64k 60.28
Medtronic Common Stock (MDT) 0.9 $3.9M 37k 103.92
I Shares Russell 2000 Index Etf Mutual Funds-small Cap (IWM) 0.9 $3.9M 26k 149.78
Cisco Sys Common Stock (CSCO) 0.8 $3.7M 94k 39.37
International Business Machscom Common Stock (IBM) 0.8 $3.6M 29k 121.66
Paypal Hldgs Common Stock (PYPL) 0.8 $3.4M 18k 197.04
Caterpillar Inc Del Common Stock (CAT) 0.8 $3.4M 23k 149.15
Ishares Tr Index Msci Emerg Mkt Mutual Funds-international Eqt (EEM) 0.8 $3.4M 76k 44.08
Merck & Co Common Stock (MRK) 0.7 $3.3M 40k 82.94
General Mills Common Stock (GIS) 0.7 $3.1M 51k 61.68
Nextera Energy Common Stock (NEE) 0.7 $3.1M 11k 277.54
J P Morgan Chase & Co Common Stock (JPM) 0.7 $3.0M 31k 96.27
Southern Common Stock (SO) 0.7 $3.0M 55k 54.22
Duke Energy Corp Common Stock (DUK) 0.7 $3.0M 34k 88.56
Emerson Elec Common Stock (EMR) 0.7 $2.9M 44k 65.56
Select Sector Spdr Tr Technology Mutual Funds-equities (XLK) 0.6 $2.8M 24k 116.70
Chevron Corporation Common Stock (CVX) 0.6 $2.8M 39k 72.00
Colgate Palmolive Common Stock (CL) 0.6 $2.8M 36k 77.15
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.6 $2.7M 12k 225.97
Dominion Res Inc Va Common Stock (D) 0.6 $2.7M 34k 78.91
Exxon Mobil Corp Common Stock (XOM) 0.6 $2.7M 79k 34.32
Trane Technologies Common Stock (TT) 0.6 $2.7M 22k 121.25
Ishares Tr Us Aer Def Etf Mutual Funds-equities (ITA) 0.6 $2.6M 17k 158.41
Kellogg Common Stock (K) 0.6 $2.6M 40k 64.59
Illinois Tool Wks Common Stock (ITW) 0.6 $2.5M 13k 193.22
Oracle Corp Common Stock (ORCL) 0.6 $2.5M 42k 59.69
Constellation Brands Inc Cl A Common Stock (STZ) 0.6 $2.5M 13k 189.51
Spdr S&p 500 Etf Tr Tr Unit Mutual Funds-large Cap (SPY) 0.6 $2.4M 7.3k 334.94
Texas Instrs Common Stock (TXN) 0.6 $2.4M 17k 142.82
Clorox Co Del Common Stock (CLX) 0.5 $2.4M 11k 210.17
Cvs Health Corp Common Stock (CVS) 0.5 $2.3M 40k 58.41
Cummins Common Stock (CMI) 0.5 $2.3M 11k 211.12
Sysco Corp Common Stock (SYY) 0.5 $2.3M 37k 62.22
Raytheon Technologies Corp Common Stock (RTX) 0.5 $2.3M 39k 57.55
L3 Harris Technologies Common Stock (LHX) 0.5 $2.3M 13k 169.82
Glaxosmithkline Common Stock 0.5 $2.2M 60k 37.63
Ishares Tr Russell Mcp Vl Mutual Funds-mid Cap (IWS) 0.5 $2.2M 28k 80.85
Intuit Common Stock (INTU) 0.5 $2.2M 6.8k 326.16
Norfolk Southern Corp Common Stock (NSC) 0.5 $2.2M 10k 214.03
Aflac Common Stock (AFL) 0.5 $2.1M 59k 36.34
Ishares Iboxx $ Investment Grade Corp Bd Mutual Funds-fixed Income (LQD) 0.5 $2.1M 16k 134.73
Verisk Analytics Common Stock (VRSK) 0.5 $2.1M 11k 185.29
Cme Group Common Stock (CME) 0.5 $2.1M 12k 167.34
Abbvie Common Stock (ABBV) 0.5 $2.1M 24k 87.58
Target Corp Common Stock (TGT) 0.5 $2.0M 13k 157.40
Ishares Tr Russell 3000 Etf Mutual Funds-large Cap (IWV) 0.5 $2.0M 10k 195.68
Consolidated Edison Common Stock (ED) 0.4 $2.0M 25k 77.77
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.4 $1.9M 9.0k 212.93
Etf Spdr Dow Jones Reit Reit (RWR) 0.4 $1.9M 24k 77.98
Baxter Intl Common Stock (BAX) 0.4 $1.9M 23k 80.42
Select Sector Spdr Tr Sbi Int-utils Mutual Funds-equities (XLU) 0.4 $1.9M 32k 59.39
Honeywell Intl Common Stock (HON) 0.4 $1.9M 11k 164.58
Ishares Core S&p Mid-cap Etf Mutual Funds-mid Cap (IJH) 0.4 $1.8M 10k 185.27
Bank Of New York Mellon Corpcom Common Stock (BK) 0.4 $1.8M 53k 34.33
Ishares Tr Index Rusl 2000 Valu Mutual Funds-small Cap (IWN) 0.4 $1.8M 18k 99.33
Select Sector Spdr Tr Sbi Int-finl Mutual Funds-equities (XLF) 0.4 $1.8M 74k 24.06
Becton Dickinson & Co Common Stock (BDX) 0.4 $1.7M 7.3k 232.72
Us Bancorp Del Common Stock (USB) 0.4 $1.7M 47k 35.85
Truist Finl Corp Common Stock (TFC) 0.4 $1.7M 44k 38.03
Vanguard Index Fds Reit Etf Reit (VNQ) 0.4 $1.7M 21k 78.95
Fiserv Common Stock (FI) 0.4 $1.6M 16k 103.08
Ishares Tr Us Pfd Stk Idx Preferred Mut Fd (PFF) 0.4 $1.6M 44k 36.45
Phillips 66 Common Stock (PSX) 0.4 $1.6M 31k 51.84
Pfizer Common Stock (PFE) 0.3 $1.5M 40k 36.71
Dow Common Stock (DOW) 0.3 $1.4M 30k 47.03
Bank Of America Corporation Common Stock (BAC) 0.3 $1.4M 59k 24.08
Pinnacle West Capital Corp Common Stock (PNW) 0.3 $1.4M 19k 74.55
I Shares Select Dividend Index Mutual Funds-large Cap (DVY) 0.3 $1.4M 17k 81.55
Yum Brands Common Stock (YUM) 0.3 $1.4M 15k 91.30
Genuine Parts Common Stock (GPC) 0.3 $1.3M 14k 95.17
Conocophillips Common Stock (COP) 0.3 $1.3M 40k 32.84
Wells Fargo & Co Common Stock (WFC) 0.3 $1.3M 55k 23.50
Garmin Foreign Equities (GRMN) 0.3 $1.2M 13k 94.89
Csx Corp Common Stock (CSX) 0.3 $1.2M 16k 77.65
Campbell Soup Common Stock (CPB) 0.3 $1.2M 25k 48.36
Otis Worldwide Corp Common Stock (OTIS) 0.3 $1.2M 19k 62.43
Republic Svcs Common Stock (RSG) 0.3 $1.2M 13k 93.38
Cdw Corp Common Stock (CDW) 0.3 $1.1M 9.4k 119.55
Tjx Cos Common Stock (TJX) 0.2 $1.1M 19k 55.67
Select Sector Spdr Tr Sbi Cons Discr Mutual Funds-equities (XLY) 0.2 $1.0M 7.0k 146.99
Spdr S&p Regional Banking Etf Mutual Funds-equities (KRE) 0.2 $996k 28k 35.68
Ishares Core S&p Small Cap Etf Mutual Funds-small Cap (IJR) 0.2 $963k 14k 70.18
Corteva Common Stock (CTVA) 0.2 $902k 31k 28.79
Dte Energy Common Stock (DTE) 0.2 $893k 7.8k 115.02
Carrier Global Corp Common Stock (CARR) 0.2 $879k 29k 30.55
Xylem Common Stock (XYL) 0.2 $840k 10k 84.08
Archer Daniels Midland Common Stock (ADM) 0.2 $833k 18k 46.47
Gilead Sciences Common Stock (GILD) 0.2 $829k 13k 63.20
Mdu Resources Group Common Stock (MDU) 0.2 $819k 36k 22.50
Vanguard Total Stock Market Etf Mutual Funds-large Cap (VTI) 0.2 $760k 4.5k 170.40
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $742k 505.00 1469.31
Boeing Common Stock (BA) 0.2 $709k 4.3k 165.15
3M Common Stock (MMM) 0.2 $704k 4.4k 160.18
BP Common Stock (BP) 0.2 $683k 39k 17.45
Exelon Corp Common Stock (EXC) 0.2 $681k 19k 35.73
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $640k 2.00 320000.00
Vanguard Large Cap Etf Mutual Funds-large Cap (VV) 0.1 $628k 4.0k 156.34
Royal Dutch Shell Plc Spon Adr B Common Stock 0.1 $623k 26k 24.20
Nvidia Corp Common Stock (NVDA) 0.1 $609k 1.1k 541.33
Marathon Pete Corp Common Stock (MPC) 0.1 $609k 21k 29.35
Ishares S&p Small Cap 600 Growth Index Fund Mutual Funds-small Cap (IJT) 0.1 $606k 3.4k 176.32
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $603k 5.5k 109.98
Conagra Foods Common Stock (CAG) 0.1 $602k 17k 35.68
Crown Holdings Common Stock (CCK) 0.1 $571k 7.4k 76.92
Dupont De Nemours Common Stock (DD) 0.1 $514k 9.3k 55.43
Ishares S&p Small Cap 600 Value Index Fund Mutual Funds-small Cap (IJS) 0.1 $509k 4.2k 122.36
American Elec Pwr Common Stock (AEP) 0.1 $476k 5.8k 81.77
Vanguard Intl Equity Index Emerg Mkt Etf Mutual Funds-international Eqt (VWO) 0.1 $475k 11k 43.24
Met Life Common Stock (MET) 0.1 $456k 12k 37.13
Ishares S&p Midcap 400 Growth Index Fund Mutual Funds-mid Cap (IJK) 0.1 $454k 1.9k 239.33
Anthem Common Stock (ELV) 0.1 $454k 1.7k 268.64
Vodafone Group Plc New Spnsr Adr No Par Common Stock (VOD) 0.1 $409k 31k 13.42
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $408k 5.2k 77.98
Ishares Eafe Value Etf Mutual Funds-international Eqt (EFV) 0.1 $403k 10k 40.30
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.1 $349k 4.4k 79.75
Nike Common Stock (NKE) 0.1 $329k 2.6k 125.62
Vanguard Index Fds Mid Cap Etf Mutual Funds-mid Cap (VO) 0.1 $323k 1.8k 176.02
Unitedhealth Group Common Stock (UNH) 0.1 $308k 988.00 311.74
United Bankshares Inc Wv Common Stock (UBSI) 0.1 $307k 14k 21.49
Spdr Gold Trust Gold Commodities (GLD) 0.1 $307k 1.7k 177.15
Union Pac Corp Common Stock (UNP) 0.1 $298k 1.5k 196.96
Walgreens Boots Alliance Inccom Common Stock 0.1 $297k 8.3k 35.93
Ishares Tr Rus 1000 Val Etf Mutual Funds-large Cap (IWD) 0.1 $275k 2.3k 118.28
Philip Morris Intl Common Stock (PM) 0.1 $269k 3.6k 74.91
Mvb Financial Corp Common Stock (MVBF) 0.1 $248k 16k 15.98
Etf Spdr S&p Telecom Mutual Funds-equities (XTL) 0.1 $245k 3.6k 67.59
Lockheed Martin Corp Common Stock (LMT) 0.1 $240k 626.00 383.39
Comcast Corportation Common Stock (CMCSA) 0.1 $240k 5.2k 46.28
Marriott Internation New Cl A Common Stock (MAR) 0.1 $233k 2.5k 92.57
First Trust Capital Strengthetf Mutual Funds-equities (FTCS) 0.1 $222k 3.5k 63.28
Vanguard Specialized Portfoldiv App Etf Mutual Funds-large Cap (VIG) 0.0 $209k 1.6k 128.93
Select Sector Spdr Tr Sbi Cons Stpls Mutual Funds-equities (XLP) 0.0 $205k 3.2k 64.02
Invesco Qqq Tr Unit Ser 1 Mutual Funds-equities (QQQ) 0.0 $203k 730.00 278.08
Spdr Dow Jones Indl Avg Unit Ser 1 Mutual Funds-large Cap (DIA) 0.0 $194k 700.00 277.14
Ishares Core Total Us Bond Market Etf Mutual Funds-fixed Income (AGG) 0.0 $190k 1.6k 118.31
Altria Group Common Stock (MO) 0.0 $180k 4.6k 38.76
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Mutual Funds-international Eqt (VEA) 0.0 $172k 4.2k 40.97
Interdigital Common Stock (IDCC) 0.0 $171k 3.0k 57.08
Teledyne Technologies Common Stock (TDY) 0.0 $170k 549.00 309.65
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $166k 219.00 757.99
Sun Life Finl Foreign Equities (SLF) 0.0 $163k 4.0k 40.75
General Dynamics Corp Common Stock (GD) 0.0 $162k 1.2k 138.46
American Express Common Stock (AXP) 0.0 $161k 1.6k 100.00
Ishares Tr Core S&p500 Etf Mutual Funds-equities (IVV) 0.0 $160k 477.00 335.43
Essential Utils Common Stock (WTRG) 0.0 $155k 3.9k 40.13
First Trust Dorsey Wright Focus Etf Common Stock (FV) 0.0 $153k 4.5k 34.00
Ishares Tr Core Msci Eafe Mutual Funds-international Eqt (IEFA) 0.0 $150k 2.5k 60.07
Costco Whsl Corp Common Stock (COST) 0.0 $147k 415.00 354.22
Ishares Trustiboxx Highyieldcorporate Bond Mutual Fund-fixed Inc High Yld (HYG) 0.0 $142k 1.7k 83.73
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $141k 1.3k 105.78
Vanguard World Fds Health Car Etf Mutual Funds-equities (VHT) 0.0 $140k 687.00 203.78
Goldman Sachs Group Common Stock (GS) 0.0 $136k 677.00 200.89
Etf Ishares Jpm Usd Em Mutual Funds-intl Fixed Income (EMB) 0.0 $135k 1.2k 111.11
L Brands Common Stock 0.0 $135k 4.3k 31.68
Ingersoll Rand Common Stock (IR) 0.0 $134k 3.8k 35.48
Cigna Corp Common Stock (CI) 0.0 $133k 783.00 169.86
Sherwin Williams Common Stock (SHW) 0.0 $132k 189.00 698.41
Wesbanco Common Stock (WSBC) 0.0 $130k 6.1k 21.41
Firstenergy Corp Common Stock (FE) 0.0 $129k 4.5k 28.65
Ishares Tr Russell Mid Cap G Mutual Funds-mid Cap (IWP) 0.0 $125k 724.00 172.65
Spdr Series Trust S&p Divid Etf Mutual Funds-equities (SDY) 0.0 $119k 1.3k 92.68
Canadian Natl Ry Foreign Equities (CNI) 0.0 $114k 1.1k 106.54
Starbucks Corp Common Stock (SBUX) 0.0 $113k 1.3k 85.54
Novartis A G Foreign Equities (NVS) 0.0 $111k 1.3k 87.26
Ishares S&p Midcap 400 Value Index Fund Mutual Funds-mid Cap (IJJ) 0.0 $111k 825.00 134.55
Corning Common Stock (GLW) 0.0 $111k 3.4k 32.29
Biogen Idec Common Stock (BIIB) 0.0 $106k 375.00 282.67
Adobe Sys Common Stock (ADBE) 0.0 $105k 215.00 488.37
Price T Rowe Group Common Stock (TROW) 0.0 $105k 821.00 127.89
Select Sector Spdr Tr Sbi Int-inds Mutual Funds-equities (XLI) 0.0 $103k 1.3k 77.10
First Trust Exhange Traded Trst Equity Opport E Mutual Funds-equities (FPX) 0.0 $101k 1.1k 96.19
Ball Corp Common Stock (BALL) 0.0 $99k 1.2k 82.78
V F Corp Common Stock (VFC) 0.0 $96k 1.4k 70.33
Citigroup Common Stock (C) 0.0 $96k 2.2k 42.97
Fedex Corp Common Stock (FDX) 0.0 $92k 366.00 251.37
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $91k 146.00 623.29
Omnicom Group Common Stock (OMC) 0.0 $90k 1.8k 49.59
Rpm Intl Common Stock (RPM) 0.0 $87k 1.1k 82.54
Broadcom Common Stock (AVGO) 0.0 $85k 232.00 366.38
Danaher Corp Common Stock (DHR) 0.0 $84k 391.00 214.83
Ishares S&p 500 Growth Index Fund Mutual Funds-large Cap (IVW) 0.0 $83k 359.00 231.20
The J.m. Smucker Company Common Stock (SJM) 0.0 $83k 722.00 114.96
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $82k 1.4k 57.34
Spdr Portfolio S & P 500 High Dividend Mutual Funds-equities (SPYD) 0.0 $79k 2.9k 27.25
Ishares Silver Trust Ishares Commodities (SLV) 0.0 $78k 3.6k 21.67
Travelers Companies Common Stock (TRV) 0.0 $77k 714.00 107.84
Linde Foreign Equities 0.0 $76k 319.00 238.24
Nuveen Inter Duration Mn Tmfcom Mutual Funds-non Tax 0.0 $74k 5.5k 13.37
Chubb Common Stock (CB) 0.0 $73k 625.00 116.80
Activision Blizzard Common Stock 0.0 $71k 875.00 81.14
Principal Financial Common Stock (PFG) 0.0 $71k 1.8k 40.00
Essex Ppty Tr Common Stock (ESS) 0.0 $71k 353.00 201.13
Parker Hannifin Corp Common Stock (PH) 0.0 $71k 352.00 201.70
Diageo P L C Foreign Equities (DEO) 0.0 $71k 518.00 137.07
Blackrock Enhanced Eqt Div Tcom Mutual Funds-equities (BDJ) 0.0 $70k 9.6k 7.32
Huntington Bancshares Common Stock (HBAN) 0.0 $69k 7.6k 9.12
First Trust Mid Cap Core Alphadex Mutual Funds-mid Cap (FNX) 0.0 $68k 1.0k 66.34
Premier Finl Bancorp Common Stock 0.0 $68k 6.3k 10.76
Fifth Third Bancorp Common Stock (FITB) 0.0 $67k 3.2k 21.16
First Trust Small Cap Core Alphadex Fund Mutual Funds-small Cap (FYX) 0.0 $66k 1.1k 57.64
First Trust Exchange Traded Fd High Yield Mutual Fund-fixed Inc High Yld (HYLS) 0.0 $64k 1.4k 47.23
Evergy Common Stock (EVRG) 0.0 $64k 1.3k 50.87
Ishares Tr Real Est 50 In Reit (USRT) 0.0 $63k 1.5k 43.45
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $61k 4.5k 13.45
Mckesson Corp Common Stock (MCK) 0.0 $60k 400.00 150.00
Unilever Foreign Equities (UL) 0.0 $59k 951.00 62.04
General Mtrs Common Stock (GM) 0.0 $59k 2.0k 29.56
Intercontinental Exchange Common Stock (ICE) 0.0 $58k 578.00 100.35
Centurylink Common Stock 0.0 $57k 5.6k 10.10
Salesforce Common Stock (CRM) 0.0 $57k 226.00 252.21
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $57k 500.00 114.00
Vanguard Index Fds S&p 500 Etf Mutual Funds-large Cap (VOO) 0.0 $57k 185.00 308.11
Spdr Index Shs Fds Dj Intl Rl Etf Reit (RWX) 0.0 $56k 1.9k 29.47
Blackrock Mun Target Term Tr Mutual Funds-non Tax (BTT) 0.0 $56k 2.3k 24.89
Kimberly-clark Corp Common Stock (KMB) 0.0 $56k 379.00 147.76
Markel Corp Common Stock (MKL) 0.0 $54k 64.00 843.75
Kroger Common Stock (KR) 0.0 $53k 1.6k 33.87
Nucor Corp Common Stock (NUE) 0.0 $52k 1.2k 44.83
Cardinal Health Common Stock (CAH) 0.0 $52k 1.1k 46.85
Analog Devices Common Stock (ADI) 0.0 $51k 435.00 117.24
Ppg Inds Common Stock (PPG) 0.0 $50k 410.00 121.95
Wells Fargo Utilities And Hiwf Utilities Mutual Funds-fixed Income (ERH) 0.0 $49k 4.1k 11.90
Mylan N V Shs Euro Common Stock 0.0 $49k 3.3k 14.85
Unilever N V N Y Foreign Equities 0.0 $49k 803.00 61.02
Ishares Inc Msci Emu Index Mutual Funds-international Eqt (EZU) 0.0 $49k 1.3k 37.69
Annaly Mtg Mgmt Reit 0.0 $48k 6.8k 7.08
Digital Rlty Tr Reit (DLR) 0.0 $46k 311.00 147.91
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $46k 312.00 147.44
First Trust Dorsey Wright Inter Focus Etf Mutual Funds-international Eqt (IFV) 0.0 $46k 2.5k 18.78
Leidos Hldgs Common Stock (LDOS) 0.0 $45k 500.00 90.00
Twitter Common Stock 0.0 $45k 1.0k 45.00
Schwab Charles Corp Common Stock (SCHW) 0.0 $44k 1.2k 35.92
Eversource Energy Common Stock (ES) 0.0 $44k 526.00 83.65
Camden Property Trust Reit Sbi Common Stock (CPT) 0.0 $44k 500.00 88.00
Vanguard World Fds Telcomm Etf Mutual Funds-equities (VOX) 0.0 $43k 420.00 102.38
First Tr Inter Dur Pfd & In Mutual Funds-fixed Income (FPF) 0.0 $43k 2.0k 21.50
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $43k 262.00 164.12
State Auto Financial Corp Common Stock 0.0 $41k 3.0k 13.67
First Tr Traded Alphadex Fd Ii Mutual Funds-international Eqt (FEM) 0.0 $41k 1.9k 21.87
Hca Holdings Common Stock (HCA) 0.0 $39k 311.00 125.40
Ishares Inc Core Msci Emkt Mutual Funds-international Eqt (IEMG) 0.0 $39k 734.00 53.13
Hancock John Pfd Income Fd Sh Ben Int Preferred Mut Fd (HPI) 0.0 $38k 2.0k 19.00
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $37k 5.6k 6.64
Blackrock Ltd Duration Inc Tcom Mutual Funds-fixed Income (BLW) 0.0 $37k 2.5k 14.64
Air Products & Chemicals Common Stock (APD) 0.0 $37k 125.00 296.00
Amphenol Corp New Cl A Common Stock (APH) 0.0 $36k 330.00 109.09
Maxim Intergrated Prods Common Stock 0.0 $35k 518.00 67.57
Edison Intl Common Stock (EIX) 0.0 $35k 690.00 50.72
Nuveen Pref Securities Income Fund Preferred Stock 0.0 $34k 3.9k 8.74
First Trust Securities And Income Etf Common Stock (FPE) 0.0 $34k 1.8k 18.89
Prudential Finl Common Stock (PRU) 0.0 $34k 533.00 63.79
Crown Castle Intl Corp Common Stock (CCI) 0.0 $34k 204.00 166.67
Marriott Vacations Wrldwde Ccom Common Stock (VAC) 0.0 $34k 373.00 91.15
Spdr Serie Bloomberg Barclays High Yield Bd Etf Mutual Fund-fixed Inc High Yld (JNK) 0.0 $33k 316.00 104.43
Keurig Dr Pepper Common Stock (KDP) 0.0 $33k 1.2k 27.52
Eaton Corp Foreign Equities (ETN) 0.0 $32k 310.00 103.23
Brookfield Asset Mangement Common Stock 0.0 $31k 934.00 33.19
Ishares Tr Glob Telecom Etf Mutual Funds-equities (IXP) 0.0 $31k 465.00 66.67
Te Connectivity Ltd Reg Common Stock 0.0 $31k 315.00 98.41
Vanguard Index Fds Small Cp Etf Mutual Funds-small Cap (VB) 0.0 $31k 200.00 155.00
Jd Com Inc Spon Adr Cl A Foreign Equities (JD) 0.0 $31k 400.00 77.50
Ansys Common Stock (ANSS) 0.0 $31k 94.00 329.79
Eaton Vance Tax Advantaged Global Divid Income Mutual Funds-intl Fixed Income (ETG) 0.0 $31k 2.1k 15.01
Intuitive Surgical Common Stock (ISRG) 0.0 $30k 42.00 714.29
Ashland Global Hldgs Common Stock (ASH) 0.0 $30k 425.00 70.59
Leggett & Platt Common Stock (LEG) 0.0 $29k 705.00 41.13
Autozone Common Stock (AZO) 0.0 $29k 25.00 1160.00
Pioneer Nat Res Common Stock 0.0 $29k 342.00 84.80
Quanta Svcs Common Stock (PWR) 0.0 $28k 529.00 52.93
D R Horton Common Stock (DHI) 0.0 $28k 375.00 74.67
Toronto Dominion Bk Ont Foreign Equities (TD) 0.0 $28k 612.00 45.75
Alliancebernstein Holding Lpunit Ltd Partn Common Stock (AB) 0.0 $27k 1.0k 27.00
Ishares Inc Msci Pac J Idx Mutual Funds-international Eqt (EPP) 0.0 $27k 675.00 40.00
Ishares Tr Glb Infrastr Etf Mutual Funds-equities (IGF) 0.0 $27k 700.00 38.57
Bce Common Stock (BCE) 0.0 $27k 658.00 41.03
Ishares Barclays 7-10 Yr Treasury Bd Mutual Funds-fixed Income (IEF) 0.0 $26k 216.00 120.37
Tc Pipelines Lp Ut Com Ltd Prt Common Stock 0.0 $26k 1.0k 26.00
Vanguard World Fds Utilities Etf Mutual Funds-equities (VPU) 0.0 $26k 200.00 130.00
Tesla Mtrs Common Stock (TSLA) 0.0 $26k 61.00 426.23
Ebay Common Stock (EBAY) 0.0 $25k 487.00 51.33
Fastenal Common Stock (FAST) 0.0 $25k 564.00 44.33
Valvoline Common Stock (VVV) 0.0 $25k 1.3k 18.90
Canadian Pac Ry Foreign Equities 0.0 $24k 80.00 300.00
First Tr Exchange Traded Fd Cloud Computing Mutual Funds-equities (SKYY) 0.0 $24k 300.00 80.00
Vanguard Index Fds Value Etf Mutual Funds-equities (VTV) 0.0 $24k 230.00 104.35
Masco Corporation Common Stock (MAS) 0.0 $24k 438.00 54.79
Eaton Vance Enh Eqty Mutual Funds-large Cap (EOS) 0.0 $23k 1.3k 18.25
General Elec Common Stock 0.0 $23k 3.7k 6.17
Fair Isaac Corp Common Stock (FICO) 0.0 $23k 53.00 433.96
Ecolab Common Stock (ECL) 0.0 $23k 115.00 200.00
Jp Morgan Alerian Energy Mlpindex Etn Mutual Funds-equities 0.0 $23k 2.1k 10.86
First Tr Value Line Divid Index Mutual Funds-equities (FVD) 0.0 $22k 700.00 31.43
Sun Communities Inc Reit Reit (SUI) 0.0 $22k 157.00 140.13
Blackrock Common Stock 0.0 $22k 39.00 564.10
Northrop Grumman Corp Common Stock (NOC) 0.0 $22k 69.00 318.84
Packaging Corp Amer Common Stock (PKG) 0.0 $22k 200.00 110.00
Ishares Inc Msci Hong Kong Mutual Funds-international Eqt (EWH) 0.0 $22k 1.0k 22.00
Idexx Labs Common Stock (IDXX) 0.0 $22k 56.00 392.86
First Horizon National Corp Common Stock (FHN) 0.0 $22k 2.3k 9.60
Alliant Energy Corp Common Stock (LNT) 0.0 $21k 400.00 52.50
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $21k 300.00 70.00
Adr Nio Foreign Equities (NIO) 0.0 $21k 1.0k 21.00
E Trade Financial Corp Common Stock 0.0 $20k 400.00 50.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Mutual Funds-mid Cap (MDY) 0.0 $20k 60.00 333.33
Pvh Corp Common Stock (PVH) 0.0 $20k 336.00 59.52
Medical Pptys Trust Common Stock (MPW) 0.0 $20k 1.2k 17.21
Mastec Common Stock (MTZ) 0.0 $19k 449.00 42.32
Bhp Billiton Foreign Equities (BHP) 0.0 $19k 374.00 50.80
Bausch Health Cos Foreign Equities (BHC) 0.0 $19k 1.2k 15.83
Vanguard Mega Cap Value Mutual Funds-large Cap (MGV) 0.0 $18k 234.00 76.92
Kansas City Southern Common Stock 0.0 $18k 100.00 180.00
Ishares Inc Msci Switzerld Mutual Funds-international Eqt (EWL) 0.0 $18k 450.00 40.00
Amplify Etf Tr Onlin Retl Etf Mutual Funds-equities (IBUY) 0.0 $18k 200.00 90.00
American Intl Group Common Stock (AIG) 0.0 $18k 650.00 27.69
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $17k 3.1k 5.56
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $17k 1.4k 12.00
Lyondellbasell Industries N Shs - A - Foreign Equities (LYB) 0.0 $17k 245.00 69.39
Qualcomm Common Stock (QCOM) 0.0 $17k 144.00 118.06
I Shares Russell Top 200 Growth Etf Mutual Funds-equities (IWY) 0.0 $17k 141.00 120.57
Alibaba Group Hldg Common Stock (BABA) 0.0 $17k 59.00 288.14
Discover Finl Svcs Common Stock 0.0 $16k 270.00 59.26
Ishares Tr 20 Yr Tr Bd Etf Mutual Funds-fixed Income (TLT) 0.0 $16k 100.00 160.00
Td Ameritrade Hldg Corp Common Stock 0.0 $16k 415.00 38.55
Regions Financial Corp Common Stock (RF) 0.0 $16k 1.4k 11.47
Gabelli Equity Tr Mutual Funds-large Cap (GAB) 0.0 $15k 3.0k 4.95
Putnam Managed Municipal Income Trust Mutual Funds-fixed Income (PMM) 0.0 $15k 2.0k 7.50
Spdr Series Trust Hlth Cr Equip Mutual Funds-equities (XHE) 0.0 $15k 150.00 100.00
Copart Common Stock (CPRT) 0.0 $15k 142.00 105.63
Thermo Fisher Scientific Common Stock (TMO) 0.0 $15k 122.00 122.95
Juniper Networks Common Stock (JNPR) 0.0 $15k 680.00 22.06
Vertex Energy Common Stock (VTNRQ) 0.0 $15k 29k 0.51
Etf Managers Tr Prime Cybr Scrty Mutual Funds-equities 0.0 $14k 300.00 46.67
Vmware Inc Cl A Common Stock 0.0 $14k 100.00 140.00
Teleflex Common Stock (TFX) 0.0 $14k 42.00 333.33
First Tr Sr Floating Rate 20com Mutual Funds-equities 0.0 $13k 1.5k 8.67
Idex Corp Common Stock (IEX) 0.0 $13k 70.00 185.71
Greenbrier Cos Common Stock (GBX) 0.0 $13k 431.00 30.16
Rayonier Common Stock (RYN) 0.0 $12k 450.00 26.67
Hershey Common Stock (HSY) 0.0 $12k 86.00 139.53
Korn/ferry Intl Common Stock (KFY) 0.0 $12k 400.00 30.00
Vanguard World Fds Financials Etf Mutual Funds-equities (VFH) 0.0 $12k 200.00 60.00
Spdr Series Trust S&p 600 Smcp Grw Mutual Funds-small Cap (SLYG) 0.0 $12k 200.00 60.00
Jinkosolar Hldg Foreign Equities (JKS) 0.0 $12k 300.00 40.00
Fortive Corp Common Stock (FTV) 0.0 $12k 160.00 75.00
Ishares Inc Msci Singpor Etf Mutual Funds-international Eqt (EWS) 0.0 $12k 625.00 19.20
Invesco Ex Wilderhill Clean Energy Mutual Funds-equities (PBW) 0.0 $12k 200.00 60.00
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $11k 300.00 36.67
Innovator Etfs Tr Ibd 50 Etf Mutual Funds-equities (FFTY) 0.0 $11k 300.00 36.67
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $11k 57.00 192.98
Autodesk Common Stock (ADSK) 0.0 $11k 47.00 234.04
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $10k 199.00 50.25
Alphadex Small Cap Fund Mutual Funds-small Cap (FYC) 0.0 $10k 211.00 47.39
Select Sector Spdr Tr Sbi Int-energy Mutual Funds-equities (XLE) 0.0 $10k 332.00 30.12
Nasdaq Common Stock (NDAQ) 0.0 $10k 80.00 125.00
Darden Restaurants Common Stock (DRI) 0.0 $10k 100.00 100.00
Netflix Common Stock (NFLX) 0.0 $10k 20.00 500.00
Morningstar Common Stock (MORN) 0.0 $10k 62.00 161.29
Henry Jack & Assoc Common Stock (JKHY) 0.0 $10k 62.00 161.29
Westrock Common Stock (WRK) 0.0 $10k 285.00 35.09
Blackstone Group Common Stock (BX) 0.0 $10k 187.00 53.48
Ishares Tr Msci India Etf Mutual Funds-international Eqt (INDA) 0.0 $10k 300.00 33.33
First Cmnty Bancshares Inc Ncom Common Stock (FCBC) 0.0 $9.0k 525.00 17.14
State St Corp Common Stock (STT) 0.0 $9.0k 145.00 62.07
Altice Usa Inc Cl A Common Stock (ATUS) 0.0 $9.0k 350.00 25.71
T-mobile Us Common Stock (TMUS) 0.0 $9.0k 79.00 113.92
Ubs Ag Jersey Brh Alerian Infrst Mutual Funds-equities 0.0 $9.0k 1.0k 9.00
Ishares Inc Em Mkts Div Etf Mutual Funds-international Eqt (DVYE) 0.0 $9.0k 300.00 30.00
Seaworld Entmt Common Stock (PRKS) 0.0 $9.0k 450.00 20.00
Booking Hldgs Common Stock (BKNG) 0.0 $9.0k 5.00 1800.00
Workhorse Group Common Stock 0.0 $8.0k 300.00 26.67
Keycorp Common Stock (KEY) 0.0 $8.0k 650.00 12.31
Centene Corp Del Common Stock (CNC) 0.0 $8.0k 130.00 61.54
Sei Investments Common Stock (SEIC) 0.0 $8.0k 164.00 48.78
Hartford Finl Svcs Group Inccom Common Stock (HIG) 0.0 $8.0k 221.00 36.20
Equifax Common Stock (EFX) 0.0 $8.0k 50.00 160.00
Factset Resh Sys Common Stock (FDS) 0.0 $8.0k 25.00 320.00
New York Cmnty Bancorp Common Stock 0.0 $8.0k 1.0k 8.00
Nustar Energy Lp Unit Common Stock 0.0 $8.0k 800.00 10.00
Vanguard Mid-cap Value Mutual Funds-mid Cap (VOE) 0.0 $8.0k 80.00 100.00
Broadridge Finl Solutions Incom Common Stock (BR) 0.0 $8.0k 58.00 137.93
Ameriprise Finl Common Stock (AMP) 0.0 $8.0k 55.00 145.45
Halliburton Common Stock (HAL) 0.0 $8.0k 680.00 11.76
Eaton Vance Tax Mgd Div Equity Income Fund Mutual Funds-equities (ETY) 0.0 $8.0k 740.00 10.81
Vereit Common Stock 0.0 $7.0k 1.1k 6.55
Under Armour Inc Cl A Common Stock (UAA) 0.0 $7.0k 600.00 11.67
Canopy Growth Corp Common Stock 0.0 $7.0k 505.00 13.86
Anheuser Busch Inbev Sa Foreign Equities (BUD) 0.0 $7.0k 130.00 53.85
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $7.0k 425.00 16.47
Church & Dwight Common Stock (CHD) 0.0 $7.0k 74.00 94.59
Mettler Toledo Internationalcom Common Stock (MTD) 0.0 $7.0k 7.00 1000.00
United States Stl Corp Common Stock 0.0 $7.0k 1.0k 7.00
Eaton Vance Risk Mgd Diver Equity Income Fund Mutual Funds-equities (ETJ) 0.0 $7.0k 700.00 10.00
Carlisle Cos Common Stock (CSL) 0.0 $7.0k 57.00 122.81
Wendys Common Stock (WEN) 0.0 $7.0k 300.00 23.33
Blackrock Energy & Res Tr Common Stock (BGR) 0.0 $7.0k 1.1k 6.36
Cronos Group Common Stock (CRON) 0.0 $6.0k 1.1k 5.38
Thomas-reuters Corporation Foreign Equities 0.0 $6.0k 78.00 76.92
Varian Med Sys Common Stock 0.0 $6.0k 36.00 166.67
Paccar Common Stock (PCAR) 0.0 $6.0k 65.00 92.31
Bank Nova Scotia Halifax Common Stock (BNS) 0.0 $6.0k 150.00 40.00
Hancock John Inv Trust Tax Adv Glb Sh Mutual Funds-equities 0.0 $6.0k 1.2k 5.00
Invesco Exchng Traded Fd Tr Solar Etf Mutual Funds-equities (TAN) 0.0 $6.0k 100.00 60.00
Draftkings Inc Com Cl A Common Stock 0.0 $6.0k 100.00 60.00
Total S A Foreign Equities (TTE) 0.0 $6.0k 189.00 31.75
Western Un Common Stock (WU) 0.0 $6.0k 335.00 17.91
Vanguard Scottsdale Inter-term Treas Index Mutual Funds-fixed Income (VGIT) 0.0 $5.0k 65.00 76.92
Resmed Common Stock (RMD) 0.0 $5.0k 32.00 156.25
Micron Technology Common Stock (MU) 0.0 $5.0k 100.00 50.00
Southern Copper Corp Common Stock (SCCO) 0.0 $5.0k 100.00 50.00
Tractor Supply Common Stock (TSCO) 0.0 $5.0k 35.00 142.86
Welbilt Common Stock 0.0 $4.0k 600.00 6.67
Occidental Pete Corp Del Common Stock (OXY) 0.0 $4.0k 395.00 10.13
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $4.0k 129.00 31.01
Timken Common Stock (TKR) 0.0 $4.0k 78.00 51.28
Oge Energy Corp Common Stock (OGE) 0.0 $4.0k 139.00 28.78
Aptiv Common Stock 0.0 $4.0k 44.00 90.91
Flextronics Intl Ltd Ord Common Stock (FLEX) 0.0 $4.0k 400.00 10.00
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $4.0k 32.00 125.00
Amphastar Pharmaceuticals Incom Common Stock (AMPH) 0.0 $4.0k 200.00 20.00
Gartner Common Stock (IT) 0.0 $4.0k 35.00 114.29
I Shares Short Treasury Bond Etf Mutual Funds-fixed Income (SHV) 0.0 $4.0k 35.00 114.29
Sempra Energy Common Stock (SRE) 0.0 $4.0k 30.00 133.33
Kraft Heinz Common Stock (KHC) 0.0 $4.0k 138.00 28.99
Itt Common Stock (ITT) 0.0 $4.0k 75.00 53.33
Franklin Res Common Stock (BEN) 0.0 $4.0k 210.00 19.05
Ing Groep N V Common Stock (ING) 0.0 $3.0k 487.00 6.16
Trinity Inds Common Stock (TRN) 0.0 $3.0k 167.00 17.96
Newell Rubbermaid Common Stock (NWL) 0.0 $3.0k 157.00 19.11
Alcon Foreign Equities (ALC) 0.0 $3.0k 54.00 55.56
Ross Stores Common Stock (ROST) 0.0 $3.0k 28.00 107.14
Hexcel Corp Common Stock (HXL) 0.0 $3.0k 100.00 30.00
Ishares Tr Asia 50 Etf Mutual Funds-international Eqt (AIA) 0.0 $3.0k 40.00 75.00
Xcel Energy Common Stock (XEL) 0.0 $3.0k 41.00 73.17
W P Carey Reit (WPC) 0.0 $3.0k 43.00 69.77
Invesco Exchange Traded Fd Tdynmc Phrmctls Mutual Funds-equities (PJP) 0.0 $3.0k 43.00 69.77
Sanofi-aventis Foreign Equities (SNY) 0.0 $3.0k 58.00 51.72
Schein Henry Common Stock (HSIC) 0.0 $3.0k 58.00 51.72
Servicemaster Global Hldgs Icom Common Stock 0.0 $3.0k 81.00 37.04
Etf Managers Tr Alternative Harvest Mutual Funds-international Eqt 0.0 $2.0k 175.00 11.43
Janus Henderson Group Plc Ord Common Stock (JHG) 0.0 $2.0k 98.00 20.41
John Hancock Investments Mutual Funds-equities (JHS) 0.0 $2.0k 101.00 19.80
Royal Dutch Shell Plc Spons Adr A Foreign Equities 0.0 $2.0k 72.00 27.78
Spdr Ser Tr Bloomberg Barclays 1-3 T Bill Mutual Funds-fixed Income (BIL) 0.0 $2.0k 22.00 90.91
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.0 $2.0k 10.00 200.00
Miller Inds Inc Tenn Common Stock (MLR) 0.0 $2.0k 80.00 25.00
Cohen & Steers Mlp Income & Energy Opport Common Stock 0.0 $2.0k 1.0k 2.00
Nikola Corp Common Stock 0.0 $2.0k 100.00 20.00
Westamerica Bancorporation Common Stock (WABC) 0.0 $2.0k 43.00 46.51
Ishares Tr China Lg-cap Etf Mutual Funds-international Eqt (FXI) 0.0 $2.0k 55.00 36.36
Fox Corp Common Stock (FOXA) 0.0 $2.0k 60.00 33.33
Kontoor Brands Common Stock (KTB) 0.0 $2.0k 99.00 20.20
Manitowoc Common Stock (MTW) 0.0 $1.0k 150.00 6.67
Telus Corp Foreign Equities (TU) 0.0 $1.0k 34.00 29.41
Enbridge Common Stock (ENB) 0.0 $1.0k 31.00 32.26
Dunkin Brands Group Common Stock 0.0 $1.0k 15.00 66.67
Vaneck Vectors Gold Miners Etf Commodities (GDX) 0.0 $1.0k 15.00 66.67
Schlumberger Common Stock (SLB) 0.0 $1.0k 38.00 26.32
Ppl Corp Common Stock (PPL) 0.0 $1.0k 20.00 50.00
British American Tobacco Common Stock (BTI) 0.0 $1.0k 16.00 62.50
Lsi Inds Common Stock (LYTS) 0.0 $1.0k 200.00 5.00
Gw Pharmaceuticals Plc Ads Common Stock 0.0 $1.0k 10.00 100.00
Welltower Reit (WELL) 0.0 $1.0k 25.00 40.00
Simply Good Foods Common Stock (SMPL) 0.0 $1.0k 50.00 20.00
Moderna Common Stock (MRNA) 0.0 $1.0k 20.00 50.00
Conyers Pk Ii Acquisition Cocom Cl A Common Stock 0.0 $1.0k 50.00 20.00
Nabors Industries Common Stock (NBR) 0.0 $1.0k 50.00 20.00
Skyworks Solutions Common Stock (SWKS) 0.0 $999.999900 9.00 111.11
Eog Res Common Stock (EOG) 0.0 $999.999000 35.00 28.57
Nrg Energy Common Stock (NRG) 0.0 $0 8.00 0.00
National Oilwell Varco Common Stock 0.0 $0 42.00 0.00
Marathon Oil Corp Common Stock (MRO) 0.0 $0 30.00 0.00
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $0 10.00 0.00
Viad Corp Common Stock (PRSU) 0.0 $0 9.00 0.00
Enzo Biochem Common Stock (ENZB) 0.0 $0 120.00 0.00
Franklin Unvl Tr Sh Ben Int Common Stock (FT) 0.0 $0 8.00 0.00
Stone Hbr Emerging Mkts Incocom Common Stock (EDF) 0.0 $0 9.00 0.00
U S Silica Hldgs Common Stock (SLCA) 0.0 $0 65.00 0.00
Now Common Stock (DNOW) 0.0 $0 12.00 0.00
Silversun Technologies Common Stock 0.0 $0 1.00 0.00
Avanos Med Common Stock (AVNS) 0.0 $0 12.00 0.00
CBDMD Common Stock 0.0 $0 50.00 0.00
Aim Immunotech Common Stock 0.0 $0 10.00 0.00
Gannett Common Stock (GCI) 0.0 $0 135.00 0.00
Callon Pete Co Del Common Stock 0.0 $0 30.00 0.00
Occidental Pete Corp Wts 03aug27 Warrants & Rights (OXY.WS) 0.0 $0 43.00 0.00