$525 Million is the total value of CITY HOLDING CO's 561 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHCO | Sell | CITY HLDG CO COM | $25,272,000 | +17.0% | 309,025 | -0.5% | 4.81% | +6.4% |
AAPL | Buy | APPLE INC COM | $20,674,000 | -6.5% | 169,252 | +1.5% | 3.94% | -15.0% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $16,069,000 | +28.9% | 7,791 | +9.5% | 3.06% | +17.2% |
MSFT | Buy | MICROSOFT CORP COM | $15,445,000 | +7.1% | 65,510 | +1.0% | 2.94% | -2.6% |
AMZN | Buy | AMAZON COM INC COM | $11,213,000 | +1.9% | 3,624 | +7.2% | 2.14% | -7.3% |
LOW | Buy | LOWES COS INC COM | $11,183,000 | +19.7% | 58,802 | +1.0% | 2.13% | +8.9% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $9,773,000 | +3.9% | 52,965 | +2.0% | 1.86% | -5.5% |
DE | Buy | DEERE & CO COM | $9,487,000 | +52.0% | 25,357 | +9.3% | 1.81% | +38.3% |
PG | Buy | PROCTER & GAMBLE CO COM | $9,252,000 | -2.3% | 68,314 | +0.4% | 1.76% | -11.2% |
FB | Sell | FACEBOOK INC CL A | $8,469,000 | +7.0% | 28,755 | -0.8% | 1.61% | -2.7% |
WMT | Buy | WAL MART STORES INC COM | $8,135,000 | -0.8% | 59,892 | +5.2% | 1.55% | -9.8% |
EEM | Buy | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $7,544,000 | +28.7% | 141,449 | +24.6% | 1.44% | +17.0% |
MA | Buy | MASTERCARD INC CL A | $7,292,000 | +4.9% | 20,482 | +5.2% | 1.39% | -4.6% |
LLY | Buy | LILLY ELI & CO COM | $7,262,000 | +11.7% | 38,873 | +1.0% | 1.38% | +1.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $6,964,000 | +11.7% | 44,865 | -0.6% | 1.33% | +1.6% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $6,953,000 | -0.1% | 119,576 | +0.9% | 1.32% | -9.1% |
IWF | Buy | ISHARES TR RUSSELL1000GRWmutual funds-large cap | $6,946,000 | +5.9% | 28,581 | +5.1% | 1.32% | -3.7% |
MCD | Sell | MCDONALDS CORP COM | $6,477,000 | +1.2% | 28,899 | -3.1% | 1.23% | -7.9% |
ABT | Sell | ABBOTT LABS COM | $6,308,000 | +8.7% | 52,634 | -0.7% | 1.20% | -1.1% |
PYPL | Buy | PAYPAL HLDGS INC COM | $6,123,000 | +17.5% | 25,214 | +13.4% | 1.17% | +7.0% |
JNJ | Buy | JOHNSON & JOHNSON COM | $6,042,000 | +7.4% | 36,769 | +2.8% | 1.15% | -2.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $6,024,000 | +5.8% | 31,963 | -1.1% | 1.15% | -3.8% |
V | Buy | VISA INC COM CL A | $6,009,000 | -0.8% | 28,382 | +2.5% | 1.14% | -9.8% |
IWM | Buy | I SHARES RUSSELL 2000 INDEX ETFmutual funds-small cap | $5,925,000 | +14.9% | 26,819 | +2.0% | 1.13% | +4.5% |
HD | Buy | HOME DEPOT INC COM | $5,890,000 | +20.6% | 19,297 | +5.0% | 1.12% | +9.7% |
KO | Sell | COCA COLA CO COM | $5,756,000 | -7.5% | 109,232 | -3.8% | 1.10% | -15.9% |
WM | Sell | WASTE MGMT INC DEL COM | $5,622,000 | +8.6% | 43,576 | -0.7% | 1.07% | -1.2% |
JPM | Buy | J P MORGAN CHASE & CO COM | $5,376,000 | +30.4% | 35,317 | +8.8% | 1.02% | +18.5% |
IWR | Buy | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $5,138,000 | +9.4% | 69,501 | +1.4% | 0.98% | -0.5% |
CAT | Buy | CATERPILLAR INC DEL COM | $5,116,000 | +30.5% | 22,063 | +2.4% | 0.97% | +18.6% |
INTC | Sell | INTEL CORP COM | $5,047,000 | +21.4% | 78,852 | -5.5% | 0.96% | +10.5% |
MDT | Sell | MEDTRONIC PLC SHS | $4,986,000 | -0.4% | 42,206 | -1.3% | 0.95% | -9.4% |
EFA | Buy | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $4,893,000 | +6.3% | 64,494 | +2.3% | 0.93% | -3.3% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $4,886,000 | +30.5% | 17,687 | +23.4% | 0.93% | +18.8% |
AMGN | Buy | AMGEN INC COM | $4,815,000 | +9.6% | 19,352 | +1.2% | 0.92% | -0.3% |
CSCO | Sell | CISCO SYS INC COM | $4,446,000 | +11.1% | 86,000 | -3.8% | 0.85% | +1.0% |
PEP | Buy | PEPSICO INC COM | $4,348,000 | -3.2% | 30,739 | +1.5% | 0.83% | -11.9% |
DG | Buy | DOLLAR GEN CORP NEW COM | $4,135,000 | -0.5% | 20,410 | +3.3% | 0.79% | -9.5% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,994,000 | +0.7% | 23,498 | -0.3% | 0.76% | -8.4% |
CMI | Buy | CUMMINS INC COM | $3,963,000 | +23.9% | 15,297 | +8.6% | 0.75% | +12.7% |
TXN | Buy | TEXAS INSTRS INC COM | $3,832,000 | +16.6% | 20,278 | +1.3% | 0.73% | +6.1% |
XOM | Sell | EXXON MOBIL CORP COM | $3,762,000 | +31.7% | 67,385 | -2.8% | 0.72% | +19.7% |
TT | Sell | TRANE TECHNOLOGIES PLC | $3,724,000 | +12.7% | 22,496 | -1.2% | 0.71% | +2.6% |
NEE | Buy | NEXTERA ENERGY INC COM | $3,694,000 | +0.7% | 48,853 | +2.8% | 0.70% | -8.3% |
CVX | Buy | CHEVRON CORPORATION | $3,593,000 | +27.2% | 34,289 | +2.5% | 0.68% | +15.7% |
SO | Sell | SOUTHERN CO COM | $3,319,000 | +0.1% | 53,410 | -1.0% | 0.63% | -8.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,170,000 | -7.4% | 50,210 | -9.0% | 0.60% | -15.8% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFmutual funds-mid cap | $3,146,000 | +28.0% | 12,088 | +13.0% | 0.60% | +16.5% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities | $3,006,000 | +10.9% | 22,633 | +8.6% | 0.57% | +0.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,006,000 | +23.5% | 11,768 | +12.1% | 0.57% | +12.4% |
T | Sell | AT&T INC | $2,999,000 | +4.2% | 99,080 | -1.1% | 0.57% | -5.3% |
IWN | Buy | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $2,914,000 | +26.5% | 18,272 | +4.5% | 0.56% | +15.1% |
SPY | Buy | SPDR S&P 500 ETF TR TR UNITmutual funds-large cap | $2,906,000 | +6.6% | 7,333 | +0.6% | 0.55% | -3.2% |
SYY | Sell | SYSCO CORP | $2,890,000 | +5.8% | 36,698 | -0.2% | 0.55% | -3.8% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $2,833,000 | +9.9% | 12,424 | +5.6% | 0.54% | 0.0% |
CL | Buy | COLGATE PALMOLIVE CO COM | $2,815,000 | -6.6% | 35,710 | +1.3% | 0.54% | -15.1% |
INTU | Buy | INTUIT COM | $2,781,000 | +16.2% | 7,261 | +15.2% | 0.53% | +5.6% |
ABBV | Buy | ABBVIE INC COM | $2,758,000 | +2.5% | 25,485 | +1.4% | 0.52% | -6.7% |
XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $2,736,000 | +25.9% | 80,383 | +9.0% | 0.52% | +14.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,732,000 | +1.1% | 35,354 | -6.4% | 0.52% | -8.0% |
TGT | Sell | TARGET CORP COM | $2,711,000 | +11.0% | 13,684 | -1.1% | 0.52% | +1.0% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $2,711,000 | +16.3% | 12,237 | +7.0% | 0.52% | +5.7% |
AFL | Sell | AFLAC INC COM | $2,664,000 | +9.0% | 52,047 | -5.3% | 0.51% | -1.0% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $2,627,000 | -4.7% | 20,200 | +1.2% | 0.50% | -13.3% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap | $2,623,000 | +40.6% | 24,170 | +19.0% | 0.50% | +27.6% |
MRK | Sell | MERCK & CO INC NEW COM | $2,582,000 | -11.9% | 33,497 | -6.5% | 0.49% | -19.9% |
XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities | $2,536,000 | +17.8% | 15,088 | +12.7% | 0.48% | +7.1% |
CVS | Sell | CVS HEALTH CORP COM | $2,526,000 | +3.0% | 33,577 | -6.5% | 0.48% | -6.2% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,489,000 | +3.4% | 25,787 | -1.9% | 0.47% | -6.0% |
HON | Buy | HONEYWELL INTL INC COM | $2,479,000 | +18.7% | 11,422 | +16.4% | 0.47% | +8.0% |
PFF | Buy | ISHARES TR US PFD STK IDXpreferred mut fd | $2,451,000 | +8.0% | 63,840 | +8.3% | 0.47% | -1.7% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $2,450,000 | +6.2% | 9,124 | -6.1% | 0.47% | -3.5% |
LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $2,435,000 | -1.3% | 12,014 | -7.9% | 0.46% | -10.1% |
CME | Buy | CME GROUP INC COM | $2,405,000 | +29.7% | 11,778 | +15.6% | 0.46% | +18.0% |
ITA | Sell | ISHARES TR US AER DEF ETFmutual funds-equities | $2,386,000 | +8.6% | 22,920 | -1.2% | 0.45% | -1.3% |
IWV | Buy | ISHARES TR RUSSELL 3000 ETFmutual funds-large cap | $2,341,000 | +8.2% | 9,867 | +2.0% | 0.45% | -1.5% |
IWS | Sell | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $2,334,000 | +10.2% | 21,354 | -2.3% | 0.44% | +0.2% |
TFC | Sell | TRUIST FINL CORP COM | $2,241,000 | +14.1% | 38,436 | -6.2% | 0.43% | +3.9% |
GIS | Sell | GENERAL MILLS INC | $2,222,000 | -3.8% | 36,238 | -7.8% | 0.42% | -12.4% |
CLX | Buy | CLOROX CO DEL COM | $2,191,000 | 0.0% | 11,359 | +4.7% | 0.42% | -9.2% |
D | Sell | DOMINION RES INC VA NEW COM | $2,160,000 | -2.4% | 28,441 | -3.4% | 0.41% | -11.2% |
EMR | Sell | EMERSON ELEC CO COM | $2,121,000 | +8.0% | 23,509 | -3.8% | 0.40% | -1.7% |
TIP | New | ISHARES BARCLAYS TIP BOND FUND | $2,084,000 | – | 16,602 | +100.0% | 0.40% | – |
RWR | Buy | ETF SPDR DOW JONES REITreit | $2,059,000 | +9.2% | 21,750 | +0.0% | 0.39% | -0.8% |
GRMN | Buy | GARMIN LTD SHSforeign equities | $1,902,000 | +27.6% | 14,424 | +15.8% | 0.36% | +16.0% |
BDX | Buy | BECTON DICKINSON & CO COM | $1,893,000 | -1.0% | 7,785 | +1.9% | 0.36% | -10.0% |
PSX | Buy | PHILLIPS 66 COM | $1,841,000 | +17.9% | 22,578 | +1.1% | 0.35% | +7.0% |
VO | Buy | VANGUARD INDEX FDS MID CAP ETFmutual funds-mid cap | $1,829,000 | +19.9% | 8,263 | +12.0% | 0.35% | +9.1% |
BAC | Sell | BANK OF AMERICA CORPORATION COM | $1,709,000 | +17.6% | 44,180 | -7.8% | 0.32% | +6.9% |
ORCL | Sell | ORACLE CORP COM | $1,677,000 | +2.8% | 23,896 | -5.3% | 0.32% | -6.7% |
VRSK | Sell | VERISK ANALYTICS INC COM | $1,645,000 | -16.1% | 9,311 | -1.4% | 0.31% | -23.7% |
FISV | Sell | FISERV INC COM | $1,629,000 | +0.5% | 13,691 | -3.8% | 0.31% | -8.6% |
BAX | Sell | BAXTER INTL INC COM | $1,623,000 | -3.5% | 19,248 | -8.1% | 0.31% | -12.2% |
KRE | Sell | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $1,624,000 | +25.1% | 24,480 | -2.0% | 0.31% | +13.6% |
XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $1,603,000 | -3.8% | 25,030 | -5.9% | 0.30% | -12.6% |
VNQ | Sell | VANGUARD INDEX FDS REIT ETFreit | $1,570,000 | +7.8% | 17,090 | -0.4% | 0.30% | -2.0% |
DOW | Sell | DOW INC | $1,532,000 | +11.4% | 23,959 | -3.3% | 0.29% | +1.4% |
ED | Sell | CONSOLIDATED EDISON INC COM | $1,517,000 | -6.9% | 20,286 | -10.0% | 0.29% | -15.2% |
CARR | Sell | CARRIER GLOBAL CORP | $1,514,000 | +10.4% | 35,861 | -1.3% | 0.29% | +0.3% |
DVY | Sell | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $1,492,000 | +16.1% | 13,079 | -2.1% | 0.28% | +5.6% |
CSX | Sell | CSX CORP COM | $1,478,000 | +3.1% | 15,333 | -3.0% | 0.28% | -6.3% |
USB | Sell | US BANCORP DEL COM NEW | $1,427,000 | +4.3% | 25,804 | -12.1% | 0.27% | -4.9% |
BND | Buy | VANGUARD TOTAL BOND MARKET | $1,361,000 | +140.9% | 16,069 | +150.8% | 0.26% | +119.5% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,327,000 | +283.5% | 3,568 | +261.1% | 0.25% | +251.4% |
K | Sell | KELLOGG CO COM | $1,319,000 | -42.2% | 20,839 | -43.2% | 0.25% | -47.5% |
PNW | Sell | PINNACLE WEST CAPITAL CORP | $1,311,000 | -2.1% | 16,118 | -3.8% | 0.25% | -10.7% |
CDW | Sell | CDW CORP COM | $1,307,000 | +23.0% | 7,885 | -2.2% | 0.25% | +12.2% |
PFE | Sell | PFIZER INC COM | $1,301,000 | -8.3% | 35,924 | -6.8% | 0.25% | -16.5% |
CTVA | Buy | CORTEVA INC COM | $1,287,000 | +26.3% | 27,616 | +5.0% | 0.24% | +15.0% |
QCLN | Buy | FIRST TRUST CLEAN EDGE GREENENERGY ETFmutual funds-equities | $1,219,000 | +29.8% | 17,770 | +32.9% | 0.23% | +17.8% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFmutual funds-large cap | $1,145,000 | +12.9% | 5,542 | +6.4% | 0.22% | +2.8% |
IJT | Buy | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap | $1,138,000 | +24.9% | 8,878 | +11.3% | 0.22% | +13.6% |
YUM | Sell | YUM BRANDS INC COM | $1,116,000 | -10.0% | 10,315 | -9.7% | 0.21% | -18.5% |
DTE | Sell | DTE ENERGY CO COM | $1,056,000 | +8.9% | 7,934 | -0.7% | 0.20% | -1.0% |
COP | Sell | CONOCOPHILLIPS COM | $993,000 | +27.6% | 18,749 | -3.6% | 0.19% | +16.0% |
TJX | Sell | TJX COS INC NEW COM | $977,000 | -5.9% | 14,765 | -2.9% | 0.19% | -14.3% |
RSG | Sell | REPUBLIC SVCS INC COM | $965,000 | -0.8% | 9,715 | -3.9% | 0.18% | -9.8% |
BA | Sell | BOEING CO COM | $932,000 | +8.8% | 3,658 | -8.6% | 0.18% | -1.1% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $925,000 | +18.1% | 5,272 | +0.4% | 0.18% | +7.3% |
ADM | Sell | ARCHER DANIELS MIDLAND | $860,000 | +6.7% | 15,086 | -5.6% | 0.16% | -3.0% |
TAN | Sell | INVESCO EXCHNG TRADED FD TR SOLAR ETFmutual funds-equities | $770,000 | -20.1% | 8,390 | -10.6% | 0.15% | -27.2% |
MMM | Buy | 3M CO COM | $768,000 | +12.3% | 3,988 | +1.9% | 0.15% | +2.1% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFmutual funds-small cap | $755,000 | +78.5% | 2,749 | +73.8% | 0.14% | +61.8% |
XYL | Sell | XYLEM INC COM | $737,000 | +2.6% | 7,005 | -0.7% | 0.14% | -6.7% |
VOT | Buy | ETF VANGUARD MID-CAPmutual funds-mid cap | $726,000 | +67.3% | 3,384 | +65.3% | 0.14% | +51.6% |
IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap | $718,000 | +24.0% | 7,125 | 0.0% | 0.14% | +13.2% | |
CCK | CROWN HOLDINGS INC COM | $720,000 | -3.2% | 7,423 | 0.0% | 0.14% | -12.2% | |
IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap | $717,000 | +19.7% | 9,147 | +10.2% | 0.14% | +8.8% |
GPC | Sell | GENUINE PARTS CO COM | $699,000 | +12.9% | 6,051 | -1.8% | 0.13% | +2.3% |
CPB | Sell | CAMPBELL SOUP CO | $692,000 | -6.5% | 13,772 | -10.1% | 0.13% | -14.8% |
VV | Sell | VANGUARD LARGE CAP ETFmutual funds-large cap | $649,000 | -8.1% | 3,500 | -12.9% | 0.12% | -16.2% |
EXC | Sell | EXELON CORP COM | $641,000 | -9.6% | 14,654 | -12.7% | 0.12% | -17.6% |
NVDA | NVIDIA CORP COM | $641,000 | +2.2% | 1,200 | 0.0% | 0.12% | -6.9% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $624,000 | -26.0% | 9,119 | -26.9% | 0.12% | -32.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $619,000 | -50.8% | 4,642 | -53.5% | 0.12% | -55.1% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1mutual funds-equities | $615,000 | +8.3% | 1,926 | +6.4% | 0.12% | -1.7% |
MET | Sell | MET LIFE COMMON STOCK | $595,000 | +25.0% | 9,795 | -3.4% | 0.11% | +13.0% |
CINF | CINN FINCL CRPT OHIO | $582,000 | +18.1% | 5,644 | 0.0% | 0.11% | +7.8% | |
CAG | Sell | CONAGRA FOODS INC COM | $573,000 | -3.0% | 15,243 | -6.6% | 0.11% | -12.1% |
VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt | $572,000 | +4.0% | 10,985 | 0.0% | 0.11% | -5.2% | |
EMB | Buy | ETF ISHARES JPM USD EM | $550,000 | +119.1% | 5,052 | +133.3% | 0.10% | +98.1% |
CSIQ | Buy | CANADIAN SOLAR INC COM | $548,000 | +140.4% | 11,033 | +147.9% | 0.10% | +116.7% |
ANTM | ANTHEM INC COM | $535,000 | +11.9% | 1,490 | 0.0% | 0.10% | +2.0% | |
BP | Sell | BP PLC SPONSORED ADR | $534,000 | +16.3% | 21,949 | -1.8% | 0.10% | +6.2% |
QCOM | Buy | QUALCOMM INC COM | $510,000 | +80.9% | 3,847 | +107.6% | 0.10% | +64.4% |
UBSI | Sell | UNITED BANKSHARES INC WV | $512,000 | +18.0% | 13,285 | -0.7% | 0.10% | +6.6% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $509,000 | -39.0% | 246 | -48.3% | 0.10% | -44.6% |
MS | Buy | MORGAN STANLEY | $497,000 | +620.3% | 6,406 | +540.6% | 0.10% | +578.6% |
AEP | Sell | AMERICAN ELEC PWR INC COM | $481,000 | -0.8% | 5,680 | -2.4% | 0.09% | -9.8% |
MDU | Sell | MDU RESOURCES GROUP | $474,000 | -39.1% | 15,000 | -49.2% | 0.09% | -44.8% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $460,000 | -2.5% | 12,504 | -10.9% | 0.09% | -11.1% |
FSLR | Buy | FIRST SOLAR INC COM | $461,000 | +8.0% | 5,279 | +22.3% | 0.09% | -1.1% |
AGG | Sell | ISHARES CORE TOTAL US BOND MARKET ETF | $449,000 | -14.8% | 3,948 | -11.4% | 0.08% | -22.7% |
MPC | Sell | MARATHON PETE CORP COM | $418,000 | +21.5% | 7,811 | -6.0% | 0.08% | +11.1% |
IWD | Buy | ISHARES TR RUS 1000 VAL ETFmutual funds-large cap | $409,000 | +37.2% | 2,698 | +23.8% | 0.08% | +25.8% |
ARKK | Buy | ARK ETF TR INNOVATION ETFmutual funds-equities | $398,000 | +255.4% | 3,320 | +268.9% | 0.08% | +230.4% |
BK | Sell | BANK OF NEW YORK MELLON CORPCOM | $396,000 | -55.5% | 8,366 | -60.1% | 0.08% | -59.7% |
IYR | Sell | ISHARES TR U.S. REAL ES ETFreit | $395,000 | +5.6% | 4,301 | -1.5% | 0.08% | -3.8% |
IDXX | Buy | IDEXX LABS INC COM | $392,000 | +1300.0% | 802 | +1332.1% | 0.08% | +1150.0% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $385,000 | -74.4% | 10,780 | -73.6% | 0.07% | -76.8% |
DD | Sell | DUPONT DE NEMOURS INC COM | $381,000 | +2.1% | 4,926 | -6.2% | 0.07% | -6.4% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $386,000 | +10.9% | 1 | 0.0% | 0.07% | 0.0% | |
CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKT | $371,000 | – | 3,047 | +100.0% | 0.07% | – |
MAR | MARRIOTT INTERNATION NEW CL A | $373,000 | +12.3% | 2,517 | 0.0% | 0.07% | +2.9% | |
GILD | Sell | GILEAD SCIENCES INC COM | $368,000 | +2.5% | 5,690 | -7.5% | 0.07% | -6.7% |
GLD | Buy | SPDR GOLD TRUST GOLD SHS | $358,000 | +5.9% | 2,241 | +18.3% | 0.07% | -4.2% |
NKE | NIKE INC | $348,000 | -6.2% | 2,619 | 0.0% | 0.07% | -15.4% | |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap | $339,000 | +18.1% | 2,302 | +13.2% | 0.06% | +8.3% |
MO | Buy | ALTRIA GROUP INC | $340,000 | +25.9% | 6,647 | +0.8% | 0.06% | +14.0% |
PM | Buy | PHILIP MORRIS INTL INC COM | $304,000 | +8.2% | 3,425 | +0.7% | 0.06% | -1.7% |
VOE | Buy | VANGUARD MID-CAP VALUEmutual funds-mid cap | $298,000 | +75.3% | 2,210 | +54.7% | 0.06% | +58.3% |
ISTB | New | ISHARES CORE 1-5 YEAR USD BD ETF | $282,000 | – | 5,490 | +100.0% | 0.05% | – |
DHR | Buy | DANAHER CORP | $279,000 | +220.7% | 1,238 | +216.6% | 0.05% | +194.4% |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTHETFmutual funds-equities | $281,000 | +18.6% | 3,968 | +13.1% | 0.05% | +6.0% |
VBR | Buy | VANGUARD INDEX FDS SMALL CAPmutual funds-small cap | $277,000 | +140.9% | 1,670 | +106.2% | 0.05% | +120.8% |
UNP | UNION PAC CORP COM | $278,000 | +5.7% | 1,263 | 0.0% | 0.05% | -3.6% | |
SHYG | Buy | I SHARES 0-5YR HIGH YIELD CORP BDmutual fund-fixed inc high yld | $269,000 | +8866.7% | 5,875 | +9531.1% | 0.05% | +5000.0% |
XTL | Sell | ETF SPDR S&P TELECOMmutual funds-equities | $269,000 | -11.2% | 2,860 | -20.0% | 0.05% | -19.0% |
CMCSA | Sell | COMCAST CORPORTATION (NEW) | $255,000 | +1.2% | 4,708 | -2.1% | 0.05% | -7.5% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $238,000 | +7.2% | 643 | +2.7% | 0.04% | -2.2% |
DIA | SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap | $231,000 | +7.9% | 700 | 0.0% | 0.04% | -2.2% | |
TDY | TELEDYNE TECHNOLOGIES INC | $227,000 | +5.6% | 549 | 0.0% | 0.04% | -4.4% | |
AXP | AMERICAN EXPRESS CO COM | $228,000 | +16.9% | 1,610 | 0.0% | 0.04% | +4.9% | |
GS | GOLDMAN SACHS GROUP INC COM | $221,000 | +23.5% | 677 | 0.0% | 0.04% | +13.5% | |
VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $221,000 | -0.5% | 12,009 | -10.8% | 0.04% | -8.7% |
IVV | Buy | ISHARES TR CORE S&P500 ETFmutual funds-equities | $215,000 | +20.1% | 540 | +13.2% | 0.04% | +10.8% |
XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities | $209,000 | -1.4% | 3,053 | -3.1% | 0.04% | -9.1% |
VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt | $206,000 | +4.0% | 4,198 | 0.0% | 0.04% | -4.9% | |
FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | $201,000 | +10.4% | 4,500 | 0.0% | 0.04% | 0.0% | |
SLF | SUN LIFE FINL INC COMforeign equities | $202,000 | +13.5% | 4,000 | 0.0% | 0.04% | +2.7% | |
TROW | Buy | PRICE T ROWE GROUP INC COM | $195,000 | +57.3% | 1,138 | +38.6% | 0.04% | +42.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO COM | $191,000 | +15.8% | 1,533 | +15.0% | 0.04% | +2.9% |
IDCC | INTERDIGITAL INC COM | $190,000 | +4.4% | 2,996 | 0.0% | 0.04% | -5.3% | |
CI | CIGNA CORP NEW COM | $187,000 | +16.1% | 775 | 0.0% | 0.04% | +5.9% | |
ACWX | ISHARES MSCI ACWI EX US ETFmutual funds-international eqt | $182,000 | +4.0% | 3,305 | 0.0% | 0.04% | -5.4% | |
ALB | Buy | ALBEMARLE CORP COM | $176,000 | +60.0% | 1,204 | +61.6% | 0.03% | +47.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $178,000 | +334.1% | 389 | +342.0% | 0.03% | +277.8% |
GD | GENERAL DYNAMICS CORP COM | $176,000 | +22.2% | 970 | 0.0% | 0.03% | +13.3% | |
IR | Sell | INGERSOLL RAND INC COM | $178,000 | +7.2% | 3,610 | -1.0% | 0.03% | -2.9% |
SBUX | Buy | STARBUCKS CORP COM | $171,000 | +4.9% | 1,564 | +2.8% | 0.03% | -2.9% |
IEFA | Buy | ISHARES TR CORE MSCI EAFEmutual funds-international eqt | $175,000 | +9.4% | 2,435 | +4.9% | 0.03% | 0.0% |
WSBC | WESBANCO INC COM | $175,000 | +20.7% | 4,855 | 0.0% | 0.03% | +10.0% | |
WTRG | ESSENTIAL UTILS INC COM | $173,000 | -5.5% | 3,862 | 0.0% | 0.03% | -13.2% | |
AIA | Buy | ISHARES TR ASIA 50 ETFmutual funds-international eqt | $170,000 | +5566.7% | 1,845 | +4512.5% | 0.03% | +3100.0% |
SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFmutual funds-equities | $168,000 | +8.4% | 1,427 | -2.4% | 0.03% | 0.0% |
C | Buy | CITIGROUP INC COM NEW | $166,000 | +59.6% | 2,284 | +35.6% | 0.03% | +45.5% |
XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BEmutual funds-equities | $163,000 | +2.5% | 1,400 | 0.0% | 0.03% | -6.1% | |
WFC | Buy | WELLS FARGO & CO NEW COM | $164,000 | +42.6% | 4,211 | +10.6% | 0.03% | +29.2% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGmutual funds-equities | $161,000 | +455.2% | 1,680 | +460.0% | 0.03% | +416.7% |
GLW | CORNING INC COM | $150,000 | +21.0% | 3,438 | 0.0% | 0.03% | +11.5% | |
MSCI | New | MSCI INC COM | $151,000 | – | 361 | +100.0% | 0.03% | – |
COST | COSTCO WHSL CORP NEW COM | $146,000 | -6.4% | 415 | 0.0% | 0.03% | -15.2% | |
VHT | Buy | VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities | $147,000 | +3.5% | 644 | +1.7% | 0.03% | -6.7% |
IWP | ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap | $143,000 | -0.7% | 1,398 | 0.0% | 0.03% | -10.0% | |
XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities | $143,000 | +31.2% | 1,453 | +17.8% | 0.03% | +17.4% |
HYG | Sell | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld | $144,000 | -2.7% | 1,656 | -2.4% | 0.03% | -12.9% |
LB | Sell | L BRANDS INC COM | $139,000 | +44.8% | 2,250 | -13.3% | 0.03% | +30.0% |
FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Emutual funds-equities | $125,000 | +0.8% | 1,050 | 0.0% | 0.02% | -7.7% | |
FITB | FIFTH THIRD BANCORP COM | $119,000 | +36.8% | 3,166 | 0.0% | 0.02% | +27.8% | |
AVGO | Buy | BROADCOM INC COM | $113,000 | +10.8% | 243 | +4.7% | 0.02% | +4.8% |
TWTR | Buy | TWITTER INC COM | $118,000 | +45.7% | 1,857 | +23.8% | 0.02% | +29.4% |
PFBI | PREMIER FINL BANCORP INC COM | $117,000 | +39.3% | 6,319 | 0.0% | 0.02% | +22.2% | |
EQIX | Sell | EQUINIX INC COM PAR $0.001 | $115,000 | -26.3% | 169 | -22.8% | 0.02% | -33.3% |
NVS | NOVARTIS A G SPONSORED ADRforeign equities | $109,000 | -9.2% | 1,272 | 0.0% | 0.02% | -16.0% | |
VFC | V F CORP COM | $109,000 | -6.8% | 1,365 | 0.0% | 0.02% | -12.5% | |
PH | PARKER HANNIFIN CORP COM | $111,000 | +15.6% | 352 | 0.0% | 0.02% | +5.0% | |
BIIB | BIOGEN IDEC INC COM | $105,000 | +14.1% | 375 | 0.0% | 0.02% | +5.3% | |
TRV | TRAVELERS COMPANIES INC COM | $107,000 | +7.0% | 714 | 0.0% | 0.02% | -4.8% | |
FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDmutual funds-small cap | $104,000 | +18.2% | 1,145 | 0.0% | 0.02% | +11.1% | |
FE | FIRSTENERGY CORP COM | $104,000 | +13.0% | 3,000 | 0.0% | 0.02% | +5.3% | |
SPYD | Sell | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDmutual funds-equities | $98,000 | +14.0% | 2,549 | -1.9% | 0.02% | +5.6% |
SPGI | New | S&P GLOBAL INC COM | $99,000 | – | 282 | +100.0% | 0.02% | – |
ORLY | OREILLY AUTOMOTIVE INC COM | $101,000 | +11.0% | 200 | 0.0% | 0.02% | 0.0% | |
ADBE | ADOBE SYS INC COM | $102,000 | -5.6% | 215 | 0.0% | 0.02% | -17.4% | |
GM | GENERAL MTRS CO COM | $100,000 | +37.0% | 1,746 | 0.0% | 0.02% | +26.7% | |
UL | UNILEVER PLC SPON ADR NEWforeign equities | $98,000 | -7.5% | 1,754 | 0.0% | 0.02% | -13.6% | |
SLV | Buy | ISHARES SILVER TRUST ISHARES | $96,000 | -5.0% | 4,240 | +3.4% | 0.02% | -14.3% |
RPM | RPM INTL INC COM | $97,000 | +1.0% | 1,054 | 0.0% | 0.02% | -10.0% | |
FNX | FIRST TRUST MID CAP CORE ALPHADEX FDmutual funds-mid cap | $96,000 | +12.9% | 1,025 | 0.0% | 0.02% | 0.0% | |
IVW | ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap | $93,000 | +1.1% | 1,436 | 0.0% | 0.02% | -5.3% | |
SHW | SHERWIN WILLIAMS CO COM | $94,000 | 0.0% | 128 | 0.0% | 0.02% | -10.0% | |
ESS | ESSEX PPTY TR INC COM | $96,000 | +14.3% | 353 | 0.0% | 0.02% | 0.0% | |
SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $96,000 | +7.9% | 1,474 | -11.9% | 0.02% | -5.3% |
CHTR | CHARTER COMMUNICATIONS INC NCL A | $90,000 | -7.2% | 146 | 0.0% | 0.02% | -15.0% | |
CNI | CANADIAN NATL RY CO COMforeign equities | $89,000 | +4.7% | 770 | 0.0% | 0.02% | -5.6% | |
DKNG | Buy | DRAFTKINGS INC COM CL A | $87,000 | +1640.0% | 1,420 | +1320.0% | 0.02% | +1600.0% |
HBAN | HUNTINGTON BANCSHARES INC COM | $87,000 | +24.3% | 5,563 | 0.0% | 0.02% | +13.3% | |
MDLZ | Buy | MONDELEZ INTL INC CL A | $88,000 | +4.8% | 1,504 | +5.2% | 0.02% | -5.6% |
LIN | LINDE PLC COMforeign equities | $89,000 | +6.0% | 319 | 0.0% | 0.02% | -5.6% | |
CB | Sell | CHUBB LIMITED COM | $88,000 | -8.3% | 560 | -10.4% | 0.02% | -15.0% |
DEO | DIAGEO P L C SPON ADR NEWforeign equities | $85,000 | +3.7% | 518 | 0.0% | 0.02% | -5.9% | |
CBRL | CRACKER BARREL OLD CTRY STORCOM | $86,000 | +30.3% | 500 | 0.0% | 0.02% | +14.3% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNIT | $85,000 | +962.5% | 3,870 | +810.6% | 0.02% | +700.0% |
HYLS | Buy | FIRST TRUST EXCHANGE TRADED FD HIGH YIELDmutual fund-fixed inc high yld | $84,000 | +27.3% | 1,725 | +27.3% | 0.02% | +14.3% |
NID | NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax | $79,000 | +2.6% | 5,536 | 0.0% | 0.02% | -6.2% | |
ATVI | ACTIVISION BLIZZARD INC COM | $81,000 | 0.0% | 875 | 0.0% | 0.02% | -11.8% | |
USRT | ISHARES TR REAL EST 50 INreit | $76,000 | +8.6% | 1,450 | 0.0% | 0.01% | -6.7% | |
TSLA | Buy | TESLA MTRS INC COM | $74,000 | +48.0% | 111 | +56.3% | 0.01% | +40.0% |
ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $72,000 | +71.4% | 9,428 | +39.5% | 0.01% | +55.6% |
BLL | Sell | BALL CORP COM | $71,000 | -18.4% | 842 | -9.5% | 0.01% | -22.2% |
ADI | ANALOG DEVICES INC COM | $67,000 | +4.7% | 435 | 0.0% | 0.01% | 0.0% | |
SPYG | ETF SPDR PORT S&P 500 GROWTHmutual funds-equities | $69,000 | +3.0% | 1,220 | 0.0% | 0.01% | -7.1% | |
VOO | VANGUARD INDEX FDS S&P 500 ETF SHSmutual funds-large cap | $67,000 | +4.7% | 185 | 0.0% | 0.01% | 0.0% | |
JD | JD COM INC SPON ADR CL Aforeign equities | $67,000 | -4.3% | 800 | 0.0% | 0.01% | -13.3% | |
NUE | NUCOR CORP COM | $67,000 | +52.3% | 835 | 0.0% | 0.01% | +44.4% | |
PML | PIMCO MUN INCOME FD II COMmutual funds-non tax | $68,000 | +4.6% | 4,537 | 0.0% | 0.01% | -7.1% | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | $65,000 | -3.0% | 578 | 0.0% | 0.01% | -14.3% | |
VAC | MARRIOTT VACATIONS WRLDWDE CCOM | $65,000 | +27.5% | 373 | 0.0% | 0.01% | +9.1% | |
PPG | PPG INDS INC COM | $62,000 | +5.1% | 410 | 0.0% | 0.01% | 0.0% | |
FDX | FEDEX CORP COM | $65,000 | +8.3% | 230 | 0.0% | 0.01% | -7.7% | |
RWX | SPDR INDEX SHS FDS DJ INTL RL ETFreit | $65,000 | 0.0% | 1,900 | 0.0% | 0.01% | -14.3% | |
STFC | STATE AUTO FINANCIAL CORP | $59,000 | +11.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFmutual funds-international eqt | $56,000 | +3.7% | 2,450 | 0.0% | 0.01% | 0.0% | |
HCA | HCA HOLDINGS INC COM | $59,000 | +15.7% | 311 | 0.0% | 0.01% | 0.0% | |
EVRG | Sell | EVERGY INC | $57,000 | +1.8% | 953 | -5.5% | 0.01% | -8.3% |
EZU | ISHARES INC MSCI EMU INDEXmutual funds-international eqt | $60,000 | +5.3% | 1,300 | 0.0% | 0.01% | -8.3% | |
KCE | New | SPDR S&P CAPITAL MARKETS ETFmutual funds-equities | $51,000 | – | 603 | +100.0% | 0.01% | – |
MKL | MARKEL CORP COM | $54,000 | 0.0% | 64 | 0.0% | 0.01% | -9.1% | |
CPT | CAMDEN PROPERTY TRUST REIT SBI | $55,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
BX | Buy | BLACKSTONE GROUP INC | $51,000 | +325.0% | 687 | +267.4% | 0.01% | +233.3% |
BDJ | BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities | $52,000 | +10.6% | 5,512 | 0.0% | 0.01% | 0.0% | |
KMB | KIMBERLY-CLARK CORP | $53,000 | +3.9% | 379 | 0.0% | 0.01% | -9.1% | |
PXD | PIONEER NAT RES CO COM | $54,000 | +38.5% | 342 | 0.0% | 0.01% | +25.0% | |
ERH | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | $53,000 | 0.0% | 4,117 | 0.0% | 0.01% | -9.1% | |
IEMG | Buy | ISHARES INC CORE MSCI EMKTmutual funds-international eqt | $52,000 | +13.0% | 809 | +10.2% | 0.01% | 0.0% |
WBA | WALGREENS BOOTS ALLIANCE INCCOM | $48,000 | +37.1% | 880 | 0.0% | 0.01% | +28.6% | |
FEM | FIRST TR TRADED ALPHADEX FD IImutual funds-international eqt | $49,000 | +4.3% | 1,875 | 0.0% | 0.01% | -10.0% | |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETFmutual funds-small cap | $45,000 | +15.4% | 210 | +5.0% | 0.01% | +12.5% |
FPF | FIRST TR INTER DUR PFD & IN COM | $48,000 | 0.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
PWR | QUANTA SVCS INC COM | $47,000 | +23.7% | 529 | 0.0% | 0.01% | +12.5% | |
KMI | Buy | KINDER MORGAN INC DEL COM | $49,000 | +308.3% | 2,954 | +239.9% | 0.01% | +200.0% |
CRM | SALESFORCE COM INC COM | $48,000 | -4.0% | 226 | 0.0% | 0.01% | -10.0% | |
ES | Buy | EVERSOURCE ENERGY COM | $46,000 | 0.0% | 533 | +1.3% | 0.01% | -10.0% |
MXIM | MAXIM INTERGRATED PRODS INC COM | $47,000 | +2.2% | 518 | 0.0% | 0.01% | -10.0% | |
IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap | $46,000 | +17.9% | 455 | 0.0% | 0.01% | +12.5% | |
GE | GENERAL ELEC CO COM | $49,000 | +22.5% | 3,725 | 0.0% | 0.01% | +12.5% | |
MTZ | MASTEC INC | $42,000 | +35.5% | 449 | 0.0% | 0.01% | +33.3% | |
KDP | KEURIG DR PEPPER INC COM | $41,000 | +7.9% | 1,199 | 0.0% | 0.01% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SVCOM | $44,000 | 0.0% | 312 | 0.0% | 0.01% | -11.1% | |
ETN | EATON CORP PLC SHSforeign equities | $43,000 | +16.2% | 310 | 0.0% | 0.01% | 0.0% | |
SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETF | $42,000 | – | 326 | +100.0% | 0.01% | – |
ZTS | ZOETIS INC CL A | $41,000 | -4.7% | 262 | 0.0% | 0.01% | -11.1% | |
AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | $40,000 | +17.6% | 1,000 | 0.0% | 0.01% | +14.3% | |
APH | Buy | AMPHENOL CORP NEW CL A | $44,000 | +2.3% | 660 | +100.0% | 0.01% | -11.1% |
NLY | Sell | ANNALY MTG MGMT INC COMreit | $44,000 | -4.3% | 5,100 | -5.6% | 0.01% | -20.0% |
VTNR | VERTEX ENERGY INC COM | $41,000 | +95.2% | 29,300 | 0.0% | 0.01% | +100.0% | |
LUMN | New | LUMEN TECHNOLOGIES INC COM | $41,000 | – | 3,089 | +100.0% | 0.01% | – |
IPG | New | INTERPUBLIC GROUP COS INC COM | $40,000 | – | 1,385 | +100.0% | 0.01% | – |
BAM | BROOKFIELD ASSET MANGEMENT | $42,000 | +7.7% | 934 | 0.0% | 0.01% | 0.0% | |
HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTpreferred mut fd | $41,000 | +5.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
OMC | Sell | OMNICOM GROUP INC COM | $43,000 | -58.7% | 578 | -65.2% | 0.01% | -63.6% |
DVN | New | DEVON ENERGY CORP NEW COM | $40,000 | – | 1,825 | +100.0% | 0.01% | – |
GPN | New | GLOBAL PMTS INC COM | $40,000 | – | 200 | +100.0% | 0.01% | – |
F | Buy | FORD MTR CO DEL COM PAR $0.01 | $40,000 | +42.9% | 3,242 | +1.6% | 0.01% | +33.3% |
PFG | Sell | PRINCIPAL FINANCIAL | $41,000 | -53.9% | 678 | -62.3% | 0.01% | -57.9% |
VGT | New | VANGUARD INFORMATION TECHNOLOGY FDmutual funds-equities | $38,000 | – | 105 | +100.0% | 0.01% | – |
APD | AIR PRODUCTS & CHEMICALS INC | $35,000 | +2.9% | 125 | 0.0% | 0.01% | 0.0% | |
PVH | PVH CORP | $36,000 | +12.5% | 336 | 0.0% | 0.01% | 0.0% | |
MCK | MCKESSON CORP COM | $39,000 | +11.4% | 200 | 0.0% | 0.01% | 0.0% | |
JPS | NUVEEN PREF SECURITIES INCOME FUNDpreferred stock | $38,000 | 0.0% | 3,892 | 0.0% | 0.01% | -12.5% | |
ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | $39,000 | +2.6% | 2,065 | 0.0% | 0.01% | -12.5% | |
FPE | FIRST TRUST SECURITIES AND INCOME ETF | $36,000 | 0.0% | 1,800 | 0.0% | 0.01% | -12.5% | |
CAH | Sell | CARDINAL HEALTH INC COM | $37,000 | -37.3% | 610 | -45.0% | 0.01% | -41.7% |
TEL | Sell | TE CONNECTIVITY LTD REG SHS | $36,000 | -5.3% | 275 | -12.7% | 0.01% | -12.5% |
BTT | Sell | BLACKROCK MUN TARGET TERM TRmutual funds-non tax | $38,000 | -34.5% | 1,511 | -32.8% | 0.01% | -41.7% |
PRU | PRUDENTIAL FINL INC COM | $39,000 | +14.7% | 433 | 0.0% | 0.01% | 0.0% | |
KR | KROGER CO COM | $37,000 | +15.6% | 1,015 | 0.0% | 0.01% | 0.0% | |
CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $30,000 | -6.2% | 177 | -13.2% | 0.01% | -14.3% |
DHI | D R HORTON INC COM | $33,000 | +26.9% | 375 | 0.0% | 0.01% | +20.0% | |
AMJ | JP MORGAN ALERIAN ENERGY MLPINDEX ETNmutual funds-equities | $30,000 | +20.0% | 1,813 | 0.0% | 0.01% | +20.0% | |
OKE | New | ONEOK INC NEW COM | $30,000 | – | 600 | +100.0% | 0.01% | – |
ABMD | New | ABIOMED INC | $32,000 | – | 100 | +100.0% | 0.01% | – |
CP | CANADIAN PAC RY LTD COMforeign equities | $30,000 | +7.1% | 80 | 0.0% | 0.01% | 0.0% | |
BGIO | New | BLACKROCK 2022 GLOBAL INCOMEOPPORTUNITY TR CEF | $32,000 | – | 3,500 | +100.0% | 0.01% | – |
ANSS | ANSYS INC COM | $32,000 | -5.9% | 94 | 0.0% | 0.01% | -14.3% | |
VTRS | Sell | VIATRIS INC | $29,000 | -77.0% | 2,050 | -69.6% | 0.01% | -76.9% |
VXF | New | VANGUARD I EXTENDED MARKET ETFmutual funds-equities | $32,000 | – | 180 | +100.0% | 0.01% | – |
VPU | Buy | VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities | $31,000 | +14.8% | 218 | +9.0% | 0.01% | 0.0% |
MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap | $29,000 | +16.0% | 60 | 0.0% | 0.01% | +20.0% | |
EBAY | EBAY INC | $30,000 | +25.0% | 487 | 0.0% | 0.01% | +20.0% | |
JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETFmutual fund-fixed inc high yld | $34,000 | 0.0% | 316 | 0.0% | 0.01% | -14.3% | |
BCE | BCE INC COM NEW | $30,000 | +7.1% | 658 | 0.0% | 0.01% | 0.0% | |
EIX | EDISON INTL COM | $29,000 | -6.5% | 500 | 0.0% | 0.01% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC COM NEW | $31,000 | -8.8% | 42 | 0.0% | 0.01% | -14.3% | |
IGF | ISHARES TR GLB INFRASTR ETFmutual funds-equities | $32,000 | +3.2% | 700 | 0.0% | 0.01% | 0.0% | |
FTSM | New | FIRST TR EXCHANGE TRADED FD ENHANCED SHORT MATUR | $28,000 | – | 475 | +100.0% | 0.01% | – |
MAS | MASCO CORPORATION | $26,000 | +8.3% | 438 | 0.0% | 0.01% | 0.0% | |
FVD | FIRST TR VALUE LINE DIVID INDEX FDmutual funds-equities | $27,000 | +8.0% | 700 | 0.0% | 0.01% | 0.0% | |
NWSA | New | NEWS CORP NEW CL A | $28,000 | – | 1,120 | +100.0% | 0.01% | – |
SPYV | ETF SPDR PORT S&P 500 VALUEmutual funds-equities | $27,000 | +12.5% | 705 | 0.0% | 0.01% | 0.0% | |
KMX | CARMAX INC COM | $27,000 | +42.1% | 200 | 0.0% | 0.01% | +25.0% | |
VUG | New | VANGUARD GROWTH ETFmutual funds-equities | $27,000 | – | 105 | +100.0% | 0.01% | – |
ASH | ASHLAND GLOBAL HLDGS INC COM | $27,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNERmutual funds-equities | $27,000 | – | 985 | +100.0% | 0.01% | – |
ARI | APOLLO COML REAL EST FIN INCCOM | $28,000 | +27.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
PBW | Buy | INVESCO EX WILDERHILL CLEAN ENERGYmutual funds-equities | $28,000 | +33.3% | 283 | +41.5% | 0.01% | +25.0% |
KSU | KANSAS CITY SOUTHERN COM NEW | $26,000 | +30.0% | 100 | 0.0% | 0.01% | +25.0% | |
DFS | DISCOVER FINL SVCS COM | $26,000 | +8.3% | 270 | 0.0% | 0.01% | 0.0% | |
PKG | PACKAGING CORP AMER COM | $27,000 | -3.6% | 200 | 0.0% | 0.01% | -16.7% | |
IBUY | AMPLIFY ETF TR ONLIN RETL ETFmutual funds-equities | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
LDOS | LEIDOS HLDGS INC COM | $24,000 | -7.7% | 250 | 0.0% | 0.01% | 0.0% | |
EOS | EATON VANCE ENH EQTY INC FD COMmutual funds-large cap | $27,000 | 0.0% | 1,260 | 0.0% | 0.01% | -16.7% | |
LEG | LEGGETT & PLATT INC COM | $28,000 | +3.7% | 613 | 0.0% | 0.01% | -16.7% | |
PNFP | PINNACLE FINL PARTNERS INC | $27,000 | +42.1% | 300 | 0.0% | 0.01% | +25.0% | |
EXAS | EXACT SCIENCES CORP COM | $26,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
LYB | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $25,000 | +13.6% | 245 | 0.0% | 0.01% | 0.0% | |
KFY | KORN/FERRY INTL COM NEW | $25,000 | +47.1% | 400 | 0.0% | 0.01% | +25.0% | |
FICO | FAIR ISAAC CORP COM | $26,000 | -3.7% | 53 | 0.0% | 0.01% | -16.7% | |
FAST | FASTENAL CO COM | $28,000 | 0.0% | 564 | 0.0% | 0.01% | -16.7% | |
MPW | MEDICAL PPTYS TRUST INC COM | $25,000 | 0.0% | 1,162 | 0.0% | 0.01% | 0.0% | |
AMLP | New | ALPS ETF TR ALERIAN MLP | $20,000 | – | 640 | +100.0% | 0.00% | – |
GBX | GREENBRIER COS INC COM | $20,000 | +25.0% | 431 | 0.0% | 0.00% | +33.3% | |
IWY | I SHARES RUSSELL TOP 200 GROWTH ETFmutual funds-equities | $19,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED AIRLINES HOLDINGS | $23,000 | +35.3% | 400 | 0.0% | 0.00% | 0.0% | |
VVV | VALVOLINE INC | $21,000 | +10.5% | 823 | 0.0% | 0.00% | 0.0% | |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | $23,000 | – | 540 | +100.0% | 0.00% | – |
RF | REGIONS FINANCIAL CORP NEW COM | $21,000 | +31.2% | 1,000 | 0.0% | 0.00% | +33.3% | |
CNC | Buy | CENTENE CORP DEL COM | $21,000 | +162.5% | 330 | +153.8% | 0.00% | +100.0% |
IXP | ISHARES TR GLOB TELECOM ETFmutual funds-equities | $21,000 | +5.0% | 265 | 0.0% | 0.00% | 0.0% | |
BLW | BLACKROCK LTD DURATION INC TCOM SHS | $21,000 | +5.0% | 1,265 | 0.0% | 0.00% | 0.0% | |
GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $21,000 | +2000.0% | 640 | +4166.7% | 0.00% | – |
LNT | ALLIANT ENERGY CORP COM | $22,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
SEAS | SEAWORLD ENTMT INC COM | $22,000 | +57.1% | 450 | 0.0% | 0.00% | +33.3% | |
HACK | Buy | ETF MANAGERS TR PRIME CYBR SCRTYmutual funds-equities | $23,000 | +35.3% | 425 | +41.7% | 0.00% | 0.0% |
GAB | GABELLI EQUITY TR INC COMmutual funds-large cap | $21,000 | +10.5% | 3,030 | 0.0% | 0.00% | 0.0% | |
HAL | HALLIBURTON CO COM | $15,000 | +15.4% | 680 | 0.0% | 0.00% | 0.0% | |
IEX | IDEX CORP COM | $15,000 | +7.1% | 70 | 0.0% | 0.00% | 0.0% | |
HOLX | New | HOLOGIC INC COM | $15,000 | – | 200 | +100.0% | 0.00% | – |
HSY | HERSHEY CO COM | $14,000 | +7.7% | 86 | 0.0% | 0.00% | 0.0% | |
MORN | MORNINGSTAR INC COM | $14,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INCCOM | $15,000 | +36.4% | 221 | 0.0% | 0.00% | +50.0% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $14,000 | -33.3% | 44 | -36.2% | 0.00% | -25.0% |
GDDY | GODADDY INC CL A | $16,000 | -5.9% | 200 | 0.0% | 0.00% | -25.0% | |
FIV | FIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
FIXD | New | FIRST TRUST OPPORTUNISTIC FIXED INCOME | $16,000 | – | 305 | +100.0% | 0.00% | – |
PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
RYN | RAYONIER INC COM | $15,000 | +15.4% | 450 | 0.0% | 0.00% | 0.0% | |
RY | ROYAL BK CDA MONTREAL QUE COM | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
FYC | ALPHADEX SMALL CAP FUNDmutual funds-small cap | $15,000 | +15.4% | 211 | 0.0% | 0.00% | 0.0% | |
SLYG | SPDR SERIES TRUST S&P 600 SMCP GRWmutual funds-small cap | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
XHE | SPDR SERIES TRUST HLTH CR EQUIPmutual funds-equities | $18,000 | +5.9% | 150 | 0.0% | 0.00% | -25.0% | |
FCBC | FIRST CMNTY BANCSHARES INC NCOM | $16,000 | +45.5% | 525 | 0.0% | 0.00% | +50.0% | |
SJNK | New | BARCLAYS SHORT TERM HIGH YIELD FDmutual fund-fixed inc high yld | $14,000 | – | 521 | +100.0% | 0.00% | – |
TMUS | T-MOBILE US INC | $14,000 | -12.5% | 115 | 0.0% | 0.00% | 0.0% | |
TRP | New | TC ENERGY CORP COM | $16,000 | – | 350 | +100.0% | 0.00% | – |
TFX | TELEFLEX INC COM | $17,000 | 0.0% | 42 | 0.0% | 0.00% | -25.0% | |
UBER | New | UBER TECHNOLOGIES INC COM | $16,000 | – | 300 | +100.0% | 0.00% | – |
VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLDmutual funds-equities | $18,000 | – | 177 | +100.0% | 0.00% | – |
VFH | VANGUARD WORLD FDS FINANCIALS ETFmutual funds-equities | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
VOX | Sell | VANGUARD WORLD FDS TELCOMM ETFmutual funds-equities | $17,000 | -37.0% | 132 | -41.1% | 0.00% | -50.0% |
VTV | New | VANGUARD INDEX FDS VALUE ETFmutual funds-equities | $17,000 | – | 129 | +100.0% | 0.00% | – |
VIAC | Buy | VIACOMCBS INC CL B | $16,000 | +220.0% | 364 | +182.2% | 0.00% | +200.0% |
FTSL | New | FIRST TRUST SENIOR LOAN FD | $8,000 | – | 175 | +100.0% | 0.00% | – |
EPP | ISHARES INC MSCI PAC J IDXmutual funds-international eqt | $9,000 | +12.5% | 175 | 0.0% | 0.00% | 0.0% | |
WRK | WESTROCK CO COM | $12,000 | +20.0% | 233 | 0.0% | 0.00% | 0.0% | |
FPXI | New | FIRST TRUST INTERNATIONALmutual funds-international eqt | $10,000 | – | 145 | +100.0% | 0.00% | – |
SPHB | New | INVESCO EX S&P HIGH BETA ETFmutual funds-equities | $12,000 | – | 175 | +100.0% | 0.00% | – |
JKHY | HENRY JACK & ASSOC INC COM | $9,000 | -10.0% | 62 | 0.0% | 0.00% | 0.0% | |
NIO | ADR NIO INCforeign equities | $9,000 | -18.2% | 220 | 0.0% | 0.00% | 0.0% | |
NDAQ | NASDAQ INC COM | $12,000 | +9.1% | 80 | 0.0% | 0.00% | 0.0% | |
UAA | Sell | UNDER ARMOUR INC CL A | $11,000 | +10.0% | 500 | -16.7% | 0.00% | 0.0% |
NFLX | NETFLIX INC COM | $10,000 | -9.1% | 20 | 0.0% | 0.00% | 0.0% | |
NYCB | NEW YORK CMNTY BANCORP INC COM | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
DVYE | ISHARES INC EM MKTS DIV ETFmutual funds-international eqt | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
WBT | WELBILT INC COM | $10,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
HTY | HANCOCK JOHN INV TRUST TAX ADV GLB SHmutual funds-equities | $8,000 | +14.3% | 1,200 | 0.0% | 0.00% | +100.0% | |
X | Sell | UNITED STATES STL CORP NEW COM | $13,000 | -23.5% | 500 | -50.0% | 0.00% | -50.0% |
MRO | Buy | MARATHON OIL CORP | $9,000 | – | 850 | +2733.3% | 0.00% | – |
FFTY | INNOVATOR ETFS TR IBD 50 ETFmutual funds-equities | $13,000 | +8.3% | 300 | 0.0% | 0.00% | -33.3% | |
PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $12,000 | – | 1,325 | +100.0% | 0.00% | – |
MKC | MCCORMICK & CO INC COM NON VTG | $10,000 | -9.1% | 114 | 0.0% | 0.00% | 0.0% | |
JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADRforeign equities | $13,000 | -31.6% | 300 | 0.0% | 0.00% | -50.0% | |
XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities | $12,000 | +140.0% | 239 | +92.7% | 0.00% | +100.0% |
BERY | New | BERRY GLOBAL GROUP INC COM | $12,000 | – | 200 | +100.0% | 0.00% | – |
MU | MICRON TECHNOLOGY INC COM | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities | $13,000 | -84.5% | 59 | -83.6% | 0.00% | -88.9% |
WPM | WHEATON PRECIOUS METALS CORPCOMforeign equities | $8,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
PCAR | PACCAR INC COM | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
POST | New | POST HLDGS INC COM | $3,000 | – | 25 | +100.0% | 0.00% | – |
BEN | FRANKLIN RES INC COM | $6,000 | +20.0% | 210 | 0.0% | 0.00% | 0.0% | |
ETY | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDmutual funds-equities | $3,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
MJ | ETF MANAGERS TR ALTERNATIVE HARVESTmutual funds-international eqt | $4,000 | +33.3% | 175 | 0.0% | 0.00% | 0.0% | |
EOG | EOG RES INC COM | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
PAYX | New | PAYCHEX INC COM | $4,000 | – | 42 | +100.0% | 0.00% | – |
TKR | TIMKEN CO COM | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
TTE | TOTAL S A SPONSORED ADRforeign equities | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
TSCO | TRACTOR SUPPLY CO COM | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
TRN | TRINITY INDS INC COM | $5,000 | +25.0% | 167 | 0.0% | 0.00% | 0.0% | |
OGE | OGE ENERGY CORP COM | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
NS | NUSTAR ENERGY LP UNIT COM | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
NVAX | New | NOVAVAX INC COM NEW | $7,000 | – | 40 | +100.0% | 0.00% | – |
SHV | I SHARES SHORT TREASURY BOND ETF | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
VBIV | New | VBI VACCINES INC CDA COM NEW | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
NWL | NEWELL RUBBERMAID INC COM | $4,000 | +33.3% | 157 | 0.0% | 0.00% | 0.0% | |
HYEM | VANECK VEC EMERGING MKTS HIGH YIELDmutual fund-fixed inc high yld | $3,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
BNDX | New | VANGUARD TOTAL INTERNATIONAL BD ETF | $4,000 | – | 73 | +100.0% | 0.00% | – |
VGIT | VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% | |
VAR | VARIAN MED SYS INC COM | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
MRNA | MODERNA INC COM | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
HXL | HEXCEL CORP NEW COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
IBIO | New | IBIO INC COM NEW | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
ING | ING GROEP N V SPONSORED ADR | $6,000 | +20.0% | 487 | 0.0% | 0.00% | 0.0% | |
FXI | ISHARES TR CHINA LG-CAP ETFmutual funds-international eqt | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
MTW | MANITOWOC CO INC COM NEW | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
VER | VEREIT INC COM | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
RIDE | LORDSTOWN MOTORS CORP COM CL A | $4,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
IGSB | New | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | $6,000 | – | 115 | +100.0% | 0.00% | – |
WPC | W P CAREY INC COMreit | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $4,000 | – | 100 | +100.0% | 0.00% | – |
LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $4,000 | – | 25 | +100.0% | 0.00% | – |
AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $7,000 | -72.0% | 150 | -76.9% | 0.00% | -80.0% |
KHC | New | KRAFT HEINZ CO COM | $7,000 | – | 185 | +100.0% | 0.00% | – |
ALC | ALCON INCforeign equities | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
BAB | New | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BDmutual funds-non tax | $6,000 | – | 189 | +100.0% | 0.00% | – |
EMHY | I SHARES JP MORGAN HIGH YIELDmutual funds-equities | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP SEMICONDUCTORS N V COM | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
FLEX | FLEXTRONICS INTL LTD ORD | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
FXL | New | FIRST TRUST TECNOLOGY ALPHAmutual funds-equities | $6,000 | – | 49 | +100.0% | 0.00% | – |
ROST | ROSS STORES INC COM | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
RMD | RESMED INC COM | $6,000 | -14.3% | 32 | 0.0% | 0.00% | 0.0% | |
CC | New | CHEMOURS CO COM | $0 | – | 10 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CTLS INTL PLC SHSforeign equities | $1,000 | – | 21 | +100.0% | 0.00% | – |
AIM | Exit | AIM IMMUNOTECH INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
ADV | ADVANTAGE SOLUTIONS INC COM CL A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
NBR | NABORS INDUSTRIES LTD SHS | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
NVT | New | NVENT ELECTRIC PLC SHS | $0 | – | 5 | +100.0% | 0.00% | – |
PNR | New | PENTAIR PLC SHS | $0 | – | 5 | +100.0% | 0.00% | – |
PCY | INVESCO EX EMERGING MKTSmutual funds-equities | $2,000 | -33.3% | 93 | 0.0% | 0.00% | -100.0% | |
BIL | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
SWM | SCHWEITZER-MAUDUIT INTL INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
SAIC | New | SCIENCE INTERNATIONAL CORPforeign equities | $0 | – | 4 | +100.0% | 0.00% | – |
ENB | ENBRIDGE INC COM | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
SMG | SCOTTS MIRACLE GRO CO CL A | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ENZ | ENZO BIOCHEM INC COM | $0 | – | 120 | 0.0% | 0.00% | – | |
CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -30 | -100.0% | 0.00% | – |
KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -42 | -100.0% | 0.00% | – |
NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -8 | -100.0% | 0.00% | – |
OXYWS | Exit | OCCIDENTAL PETE CORP WTS 03AUG27warrants & rights | $0 | – | -39 | -100.0% | 0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2 | -100.0% | 0.00% | – |
JHS | Exit | JOHN HANCOCK INVESTMENTSmutual funds-equities | $0 | – | -101 | -100.0% | 0.00% | – |
NOK | New | NOKIA CORP SPONSORED ADRforeign equities | $1,000 | – | 200 | +100.0% | 0.00% | – |
UNIT | UNITI GROUP INC COM | $2,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
NKLA | NIKOLA CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
TSLX | Exit | SITH STREET SPECIALTY LENDIN COM | $0 | – | -93 | -100.0% | 0.00% | – |
ARCC | Exit | ARES CAP CORP COM | $0 | – | -119 | -100.0% | 0.00% | – |
MIE | New | COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC | $1,000 | – | 460 | +100.0% | 0.00% | – |
YCBD | CBDMD INC COM | $0 | – | 50 | 0.0% | 0.00% | – | |
BTI | Exit | BRITISH AMERICAN TOBACCO | $0 | – | -16 | -100.0% | 0.00% | – |
NOV | New | NOV INC COM | $0 | – | 24 | +100.0% | 0.00% | – |
SLCA | U S SILICA HLDGS INC COM | $1,000 | – | 65 | 0.0% | 0.00% | – | |
DNOW | New | NOW INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $2,000 | 0.0% | 80 | -30.4% | 0.00% | – |
GBDC | GOLUB CAP BDC INC COM | $2,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
CAPA | New | HIGHCAPE CAP ACQUISITION CORCOM CL A | $1,000 | – | 100 | +100.0% | 0.00% | – |
PPL | PPL CORP COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
AVNS | AVANOS MED INC COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
PFLT | PENNANTPARK FLOATING RATE | $2,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
HTGC | Exit | HERCULES CAPITAL INC COM | $0 | – | -162 | -100.0% | 0.00% | – |
PJP | Sell | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSmutual funds-equities | $1,000 | -66.7% | 13 | -69.8% | 0.00% | -100.0% |
BATRK | New | LIBERTY MEDIA CORP BRAVES GROUP | $0 | – | 10 | +100.0% | 0.00% | – |
FWONA | New | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $0 | – | 12 | +100.0% | 0.00% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $1,000 | – | 25 | +100.0% | 0.00% | – |
BATRA | New | SERS A BRAVES GROUP | $0 | – | 5 | +100.0% | 0.00% | – |
WABC | Exit | WESTAMERICA BANCORPORATION COM | $0 | – | -43 | -100.0% | 0.00% | – |
MAIN | Exit | MAIN STREET CAPITAL CORP COM | $0 | – | -52 | -100.0% | 0.00% | – |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $2,000 | – | 50 | +100.0% | 0.00% | – |
LBRDA | New | LIBERTY BROADBAND CORP COM SER A | $2,000 | – | 12 | +100.0% | 0.00% | – |
WELL | WELLTOWER INC COMreit | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
GWPH | GW PHARMACEUTICALS PLC ADS | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
WDC | New | WESTERN DIGITAL CORP COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
FT | FRANKLIN UNVL TR SH BEN INT | $0 | – | 8 | 0.0% | 0.00% | – | |
FOXA | FOX CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
LYTS | LSI INDS INC COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
SMPL | SIMPLY GOOD FOODS CO COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
PGX | New | INVESCO EXCH TRADED FD TR IIPFD ETFpreferred mut fd | $2,000 | – | 142 | +100.0% | 0.00% | – |
SLB | SCHLUMBERGER LTD COM | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
KEY | Sell | KEYCORP NEW COM | $2,000 | -81.8% | 100 | -84.6% | 0.00% | -100.0% |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $0 | – | -72 | -100.0% | -0.00% | – |
WU | Exit | WESTERN UN CO COM | $0 | – | -335 | -100.0% | -0.00% | – |
SRE | Exit | SEMPRA ENERGY COM | $0 | – | -30 | -100.0% | -0.00% | – |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -98 | -100.0% | -0.00% | – |
HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -58 | -100.0% | -0.00% | – |
XEL | Exit | XCEL ENERGY INC COM | $0 | – | -41 | -100.0% | -0.00% | – |
TRI | Exit | THOMAS-REUTERS CORPORATIONforeign equities | $0 | – | -78 | -100.0% | -0.00% | – |
ITT | Exit | ITT INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -74 | -100.0% | -0.00% | – |
FSKR | Exit | FS KKR CAPITAL CORP NEW | $0 | – | -153 | -100.0% | -0.00% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $0 | – | -130 | -100.0% | -0.00% | – |
AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -55 | -100.0% | -0.00% | – |
CSL | Exit | CARLISLE COS INC COM | $0 | – | -57 | -100.0% | -0.00% | – |
TD | Exit | TORONTO DOMINION BK ONT COM NEWforeign equities | $0 | – | -140 | -100.0% | -0.00% | – |
SEIC | Exit | SEI INVESTMENTS CO COM | $0 | – | -164 | -100.0% | -0.00% | – |
EFX | Exit | EQUIFAX INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
BNS | Exit | BANK NOVA SCOTIA HALIFAX COM | $0 | – | -150 | -100.0% | -0.00% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS INCOM | $0 | – | -58 | -100.0% | -0.00% | – |
ATUS | Exit | ALTICE USA INC CL A | $0 | – | -350 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
TCP | Exit | TC PIPELINES LP UT COM LTD PRT | $0 | – | -500 | -100.0% | -0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -680 | -100.0% | -0.00% | – |
ADSK | Exit | AUTODESK INC COM | $0 | – | -47 | -100.0% | -0.00% | – |
VMW | Exit | VMWARE INC CL A COM | $0 | – | -100 | -100.0% | -0.00% | – |
TLT | Exit | ISHARES TR 20 YR TR BD ETF | $0 | – | -100 | -100.0% | -0.00% | – |
SUI | Exit | SUN COMMUNITIES INC REITreit | $0 | – | -157 | -100.0% | -0.01% | – |
BHC | Exit | BAUSCH HEALTH COS INC NPVforeign equities | $0 | – | -1,200 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC COM | $0 | – | -115 | -100.0% | -0.01% | – |
BHP | Exit | BHP BILLITON LTD SPONSORED ADRforeign equities | $0 | – | -374 | -100.0% | -0.01% | – |
LUMN | Exit | CENTURYLINK INC COM | $0 | – | -3,189 | -100.0% | -0.01% | – |
AZO | Exit | AUTOZONE INC COM | $0 | – | -25 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC COM | $0 | – | -39 | -100.0% | -0.01% | – |
FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -2,292 | -100.0% | -0.01% | – |
DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -311 | -100.0% | -0.01% | – |
SJM | Exit | THE J.M. SMUCKER COMPANY | $0 | – | -722 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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 |
---|---|
144 | 2024-04-29 |
4 | 2024-04-29 |
8-K | 2024-04-24 |
8-K | 2024-04-23 |
4 | 2024-04-18 |
4 | 2024-04-18 |
4 | 2024-04-18 |
4 | 2024-04-18 |
4 | 2024-04-18 |
8-K | 2024-04-17 |
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.