CITY HOLDING CO (CHCO)

CITY HOLDING CO (CHCO) latest Q1_2021 13F filings reported $525,287,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 9.94%. This fund has 525 securities concentrations of 100% weights.

CITY HOLDING CO (CHCO) largest holding is City Holding Company with weight of 4.81% and $25,272,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-15	2021-03-31	Q1_2021	13F-HR	525	$525,287,000	9.94%
2021-01-12	2020-12-31	Q4_2020	13F-HR	510	$477,810,000	8.86%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
CITY HLDG CO	CHCO	INCR	$25,272	0.17%	4.81%	$81.78	-0.01%	309,025
APPLE INC	AAPL	DECR	$20,674	-0.07%	3.94%	$122.15	0.02%	169,252
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$16,069	0.29%	3.06%	$2062.51	0.10%	7,791
MICROSOFT CORP	MSFT	INCR	$15,445	0.07%	2.94%	$235.77	0.01%	65,510
AMAZON COM INC	AMZN	INCR	$11,213	0.02%	2.13%	$3094.09	0.07%	3,624
LOWES COS INC	LOW	INCR	$11,183	0.20%	2.13%	$190.18	0.01%	58,802
DISNEY WALT CO	DIS	INCR	$9,773	0.04%	1.86%	$184.52	0.02%	52,965
DEERE & CO	DE	INCR	$9,487	0.52%	1.81%	$374.14	0.09%	25,357
PROCTER AND GAMBLE CO	PG	DECR	$9,252	-0.02%	1.76%	$135.43	0.00%	68,314
FACEBOOK INC	FB	INCR	$8,469	0.07%	1.61%	$294.52	-0.01%	28,755
WALMART INC	WMT	DECR	$8,135	-0.01%	1.55%	$135.83	0.05%	59,892
ISHARES TR	EEM	INCR	$7,544	0.29%	1.44%	$53.33	0.25%	141,449
MASTERCARD INCORPORATED	MA	INCR	$7,292	0.05%	1.39%	$356.02	0.05%	20,482
LILLY ELI & CO	LLY	INCR	$7,262	0.12%	1.38%	$186.81	0.01%	38,873
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$6,964	0.12%	1.33%	$155.22	-0.01%	44,865
ISHARES TR	IWF	INCR	$6,946	0.06%	1.32%	$243.03	0.05%	28,581
VERIZON COMMUNICATIONS INC	VZ	DECR	$6,953	0.00%	1.32%	$58.15	0.01%	119,576
MCDONALDS CORP	MCD	INCR	$6,477	0.01%	1.23%	$224.13	-0.03%	28,899
ABBOTT LABS	ABT	INCR	$6,308	0.09%	1.20%	$119.85	-0.01%	52,634
PAYPAL HLDGS INC	PYPL	INCR	$6,123	0.18%	1.17%	$242.84	0.13%	25,214
AUTOMATIC DATA PROCESSING	ADP	INCR	$6,024	0.06%	1.15%	$188.47	-0.01%	31,963
JOHNSON & JOHNSON	JNJ	INCR	$6,042	0.07%	1.15%	$164.32	0.03%	36,769
VISA INC	V	DECR	$6,009	-0.01%	1.14%	$211.72	0.02%	28,382
ISHARES TR	IWM	INCR	$5,925	0.15%	1.13%	$220.93	0.02%	26,819
HOME DEPOT INC	HD	INCR	$5,890	0.21%	1.12%	$305.23	0.05%	19,297
COCA COLA CO	KO	DECR	$5,756	-0.08%	1.10%	$52.70	-0.04%	109,232
WASTE MANAGEMENT INC	WM	INCR	$5,622	0.09%	1.07%	$129.02	-0.01%	43,576
J P MORGAN CHASE & CO COM	JPM	INCR	$5,376	0.30%	1.02%	$152.22	0.09%	35,317
ISHARES TR	IWR	INCR	$5,138	0.09%	0.98%	$73.93	0.01%	69,501
CATERPILLAR INC	CAT	INCR	$5,116	0.30%	0.97%	$231.88	0.02%	22,063
INTEL CORP	INTC	INCR	$5,047	0.21%	0.96%	$64.01	-0.06%	78,852
MEDTRONIC PLC USD 0.1	MDT	DECR	$4,986	0.00%	0.95%	$118.13	-0.01%	42,206
ACCENTURE PLC	ACN	INCR	$4,886	0.31%	0.93%	$276.25	0.23%	17,687
ISHARES MSCI EAFE ETF	EFA	INCR	$4,893	0.06%	0.93%	$75.87	0.02%	64,494
AMGEN	AMGN	INCR	$4,815	0.10%	0.92%	$248.81	0.01%	19,352
CISCO SYSTEMS	CSCO	INCR	$4,446	0.11%	0.85%	$51.70	-0.04%	86,000
PEPSICO INC	PEP	DECR	$4,348	-0.03%	0.83%	$141.45	0.02%	30,739
DOLLAR GEN CORP NEW	DG	DECR	$4,135	-0.01%	0.79%	$202.60	0.03%	20,410
UNITED PARCEL SERVICE	UPS	INCR	$3,994	0.01%	0.76%	$169.97	0.00%	23,498
CUMMINS INC	CMI	INCR	$3,963	0.24%	0.75%	$259.07	0.09%	15,297
TEXAS INSTRUMENTS INC	TXN	INCR	$3,832	0.17%	0.73%	$188.97	0.01%	20,278
EXXON MOBIL CORP	XOM	INCR	$3,762	0.32%	0.72%	$55.83	-0.03%	67,385
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$3,724	0.13%	0.71%	$165.54	-0.01%	22,496
NEXTERA ENERGY INC COM	NEE	INCR	$3,694	0.01%	0.70%	$75.61	0.03%	48,853
CHEVRON CORP NEW	CVX	INCR	$3,593	0.27%	0.68%	$104.79	0.02%	34,289
SOUTHERN CO	SO	INCR	$3,319	0.00%	0.63%	$62.14	-0.01%	53,410
BRISTOL MYERS SQUIBB CO	BMY	DECR	$3,170	-0.07%	0.60%	$63.13	-0.09%	50,210
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$3,146	0.28%	0.60%	$260.26	0.13%	12,088
AT&T INC	T	INCR	$2,999	0.04%	0.57%	$30.27	-0.01%	99,080
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$3,006	0.24%	0.57%	$255.44	0.12%	11,768
SELECT SECTOR SPDR TR	XLK	INCR	$3,006	0.11%	0.57%	$132.81	0.09%	22,633
ISHARES TR	IWN	INCR	$2,914	0.26%	0.55%	$159.48	0.04%	18,272
S & P DEPOSITORY RECEIPTS	SPY	INCR	$2,906	0.07%	0.55%	$396.29	0.01%	7,333
SYSCO CORPORATION	SYY	INCR	$2,890	0.06%	0.55%	$78.75	0.00%	36,698
COLGATE PALMOLIVE CO	CL	DECR	$2,815	-0.07%	0.54%	$78.83	0.01%	35,710
CONSTELLATION BRANDS INC	STZ	INCR	$2,833	0.10%	0.54%	$228.03	0.06%	12,424
ABBVIE INC	ABBV	INCR	$2,758	0.02%	0.53%	$108.22	0.01%	25,485
INTUIT	INTU	INCR	$2,781	0.16%	0.53%	$383.01	0.15%	7,261
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$2,711	0.16%	0.52%	$221.54	0.07%	12,237
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$2,732	0.01%	0.52%	$77.28	-0.06%	35,354
SELECT SECTOR SPDR TR	XLF	INCR	$2,736	0.26%	0.52%	$34.04	0.09%	80,383
TARGET CORP	TGT	INCR	$2,711	0.11%	0.52%	$198.11	-0.01%	13,684
AFLAC INCORPORATED	AFL	INCR	$2,664	0.09%	0.51%	$51.18	-0.05%	52,047
ISHARES TR	IJR	INCR	$2,623	0.41%	0.50%	$108.52	0.19%	24,170
ISHARES TR	LQD	DECR	$2,627	-0.05%	0.50%	$130.05	0.01%	20,200
MERCK & CO INC NEW	MRK	DECR	$2,582	-0.12%	0.49%	$77.08	-0.07%	33,497
CVS HEALTH CORPORATION	CVS	INCR	$2,526	0.03%	0.48%	$75.23	-0.06%	33,577
SELECT SECTOR SPDR TR	XLY	INCR	$2,536	0.18%	0.48%	$168.08	0.13%	15,088
DUKE ENERGY CORP NEW	DUK	INCR	$2,489	0.03%	0.47%	$96.52	-0.02%	25,787
HONEYWELL INTL INC	HON	INCR	$2,479	0.19%	0.47%	$217.04	0.16%	11,422
ISHARES TR	PFF	INCR	$2,451	0.08%	0.47%	$38.39	0.08%	63,840
NORFOLK SOUTHN CORP	NSC	INCR	$2,450	0.06%	0.47%	$268.52	-0.06%	9,124
CME GROUP INC	CME	INCR	$2,405	0.30%	0.46%	$204.19	0.16%	11,778
L3HARRIS TECHNOLOGIES INC	LHX	DECR	$2,435	-0.01%	0.46%	$202.68	-0.08%	12,014
ISHARES TR	IWV	INCR	$2,341	0.08%	0.45%	$237.26	0.02%	9,867
ISHARES TR	ITA	INCR	$2,386	0.09%	0.45%	$104.10	-0.01%	22,920
ISHARES TR	IWS	INCR	$2,334	0.10%	0.44%	$109.30	-0.02%	21,354
TRUIST FINL CORP	TFC	INCR	$2,241	0.14%	0.43%	$58.30	-0.06%	38,436
CLOROX CO DEL	CLX	NA	$2,191	0.00%	0.42%	$192.89	0.05%	11,359
GENERAL MLS INC	GIS	DECR	$2,222	-0.04%	0.42%	$61.32	-0.08%	36,238
DOMINION ENERGY INC	D	DECR	$2,160	-0.02%	0.41%	$75.95	-0.03%	28,441
EMERSON ELEC CO	EMR	INCR	$2,121	0.08%	0.40%	$90.22	-0.04%	23,509
ISHARES TR	TIP	BUY	$2,084	0.00%	0.40%	$125.53	0.00%	16,602
SPDR DOW JONES REIT ETF	RWR	INCR	$2,059	0.09%	0.39%	$94.67	0.00%	21,750
BECTON DICKINSON & CO	BDX	DECR	$1,893	-0.01%	0.36%	$243.16	0.02%	7,785
GARMIN LTD	GRMN	INCR	$1,902	0.28%	0.36%	$131.86	0.16%	14,424
PHILLIPS 66	PSX	INCR	$1,841	0.18%	0.35%	$81.54	0.01%	22,578
VANGUARD INDEX FDS	VO	INCR	$1,829	0.20%	0.35%	$221.35	0.12%	8,263
BK OF AMERICA CORP	BAC	INCR	$1,709	0.18%	0.33%	$38.68	-0.08%	44,180
ORACLE SYSTEMS	ORCL	INCR	$1,677	0.03%	0.32%	$70.18	-0.05%	23,896
BAXTER INTERNATIONAL INC	BAX	DECR	$1,623	-0.03%	0.31%	$84.32	-0.08%	19,248
FISERV INC	FISV	INCR	$1,629	0.00%	0.31%	$118.98	-0.04%	13,691
SELECT SECTOR SPDR TR	XLU	DECR	$1,603	-0.04%	0.31%	$64.04	-0.06%	25,030
SPDR SER TR	KRE	INCR	$1,624	0.25%	0.31%	$66.34	-0.02%	24,480
VERISK ANALYTICS INC	VRSK	DECR	$1,645	-0.16%	0.31%	$176.67	-0.01%	9,311
VANGUARD INDEX FDS	VNQ	INCR	$1,570	0.08%	0.30%	$91.87	0.00%	17,090
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$1,514	0.10%	0.29%	$42.22	-0.01%	35,861
CONSOLIDATED EDISON INC	ED	DECR	$1,517	-0.07%	0.29%	$74.78	-0.10%	20,286
DOW HOLDINGS INC USD 0.01	DOW	INCR	$1,532	0.11%	0.29%	$63.94	-0.03%	23,959
CSX CORP	CSX	INCR	$1,478	0.03%	0.28%	$96.39	-0.03%	15,333
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$1,492	0.16%	0.28%	$114.08	-0.02%	13,079
US BANCORP DEL COMPANY	USB	INCR	$1,427	0.04%	0.27%	$55.30	-0.12%	25,804
VANGUARD BD INDEX FDS	BND	INCR	$1,361	1.41%	0.26%	$84.70	1.51%	16,069
CDW CORP	CDW	INCR	$1,307	0.23%	0.25%	$165.76	-0.02%	7,885
CORTEVA INC	CTVA	INCR	$1,287	0.26%	0.25%	$46.60	0.05%	27,616
KELLOGG CO	K	DECR	$1,319	-0.42%	0.25%	$63.29	-0.43%	20,839
PFIZER COMPANY INC	PFE	DECR	$1,301	-0.08%	0.25%	$36.22	-0.07%	35,924
PINNACLE WEST CAP CORP	PNW	DECR	$1,311	-0.02%	0.25%	$81.34	-0.04%	16,118
UNITEDHEALTH GROUP INC	UNH	INCR	$1,327	2.84%	0.25%	$371.92	2.61%	3,568
FIRST TR EXCHANGE-TRADED FD	QCLN	INCR	$1,219	0.30%	0.23%	$68.60	0.33%	17,770
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$1,138	0.25%	0.22%	$128.18	0.11%	8,878
VANGUARD INDEX FDS	VTI	INCR	$1,145	0.13%	0.22%	$206.60	0.06%	5,542
YUM BRANDS INC	YUM	DECR	$1,116	-0.10%	0.21%	$108.19	-0.10%	10,315
DTE ENERGY CO	DTE	INCR	$1,056	0.09%	0.20%	$133.10	-0.01%	7,934
CONOCOPHILLIPS COM CL-B	COP	INCR	$993	0.28%	0.19%	$52.96	-0.04%	18,749
TJX COMPANIES, INC.	TJX	DECR	$977	-0.06%	0.19%	$66.17	-0.03%	14,765
BOEING CO	BA	INCR	$932	0.09%	0.18%	$254.78	-0.09%	3,658
PNC FINL SVCS GROUP INC	PNC	INCR	$925	0.18%	0.18%	$175.46	0.00%	5,272
REPUBLIC SVCS INC	RSG	DECR	$965	-0.01%	0.18%	$99.33	-0.04%	9,715
ARCHER DANIELS MIDLAND CO	ADM	INCR	$860	0.07%	0.16%	$57.01	-0.06%	15,086
3M CO	MMM	INCR	$768	0.12%	0.15%	$192.58	0.02%	3,988
INVESCO EXCH TRADED FD TR II	TAN	DECR	$770	-0.20%	0.15%	$91.78	-0.11%	8,390
CROWN HLDGS INC	CCK	DECR	$720	-0.03%	0.14%	$97.00	0.00%	7,423
VANGUARD INDEX FDS	VOT	INCR	$726	0.67%	0.14%	$214.54	0.65%	3,384
ISHARES TR	IJK	INCR	$717	0.20%	0.14%	$78.39	0.10%	9,147
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$718	0.24%	0.14%	$100.77	0.00%	7,125
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$755	0.78%	0.14%	$274.65	0.74%	2,749
XYLEM INC	XYL	INCR	$737	0.03%	0.14%	$105.21	-0.01%	7,005
CAMPBELL SOUP CO	CPB	DECR	$692	-0.06%	0.13%	$50.25	-0.10%	13,772
GENUINE PARTS CO	GPC	INCR	$699	0.13%	0.13%	$115.52	-0.02%	6,051
EXELON CORP	EXC	DECR	$641	-0.10%	0.12%	$43.74	-0.13%	14,654
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$619	-0.51%	0.12%	$133.35	-0.54%	4,642
INVESCO QQQ TR	QQQ	INCR	$615	0.08%	0.12%	$319.31	0.06%	1,926
NVIDIA CORPORATION	NVDA	INCR	$641	0.02%	0.12%	$534.17	0.00%	1,200
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$624	-0.26%	0.12%	$68.43	-0.27%	9,119
VANGUARD LARGE-CAP INDEX FUND	VV	DECR	$649	-0.08%	0.12%	$185.43	-0.13%	3,500
CINCINNATI FINL CORP	CINF	INCR	$582	0.18%	0.11%	$103.12	0.00%	5,644
CONAGRA BRANDS INC	CAG	DECR	$573	-0.03%	0.11%	$37.59	-0.07%	15,243
METLIFE INC	MET	INCR	$595	0.25%	0.11%	$60.75	-0.03%	9,795
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$572	0.04%	0.11%	$52.07	0.00%	10,985
ALPHABET INC	GOOG	DECR	$509	-0.39%	0.10%	$2069.11	-0.48%	246
ANTHEM INC USD 0.01	ANTM	INCR	$535	0.12%	0.10%	$359.06	0.00%	1,490
BP AMOCO P L C	BP	INCR	$534	0.16%	0.10%	$24.33	-0.02%	21,949
CANADIAN SOLAR INC	CSIQ	INCR	$548	1.40%	0.10%	$49.67	1.48%	11,033
ISHARES TR	EMB	INCR	$550	1.19%	0.10%	$108.87	1.33%	5,052
QUALCOMM INCORPORATED	QCOM	INCR	$510	0.81%	0.10%	$132.57	1.08%	3,847
UNITED BANKSHARES INC WEST V	UBSI	INCR	$512	0.18%	0.10%	$38.54	-0.01%	13,285
AMERICAN ELEC PWR CO INC	AEP	DECR	$481	-0.01%	0.09%	$84.68	-0.02%	5,680
FIRST SOLAR INC	FSLR	INCR	$461	0.08%	0.09%	$87.33	0.22%	5,279
ISHARES TR	AGG	DECR	$449	-0.15%	0.09%	$113.73	-0.11%	3,948
MDU RES GROUP INC	MDU	DECR	$474	-0.39%	0.09%	$31.60	-0.49%	15,000
MORGAN STANLEY	MS	BUY	$497	0.00%	0.09%	$77.58	0.00%	6,406
ROYAL DUTCH SHELL PLC	RDS/B	DECR	$460	-0.03%	0.09%	$36.79	-0.11%	12,504
ARK ETF TR	ARKK	INCR	$398	2.55%	0.08%	$119.88	2.69%	3,320
BANK NEW YORK MELLON CORP	BK	DECR	$396	-0.56%	0.08%	$47.33	-0.60%	8,366
ISHARES TR	IWD	INCR	$409	0.37%	0.08%	$151.59	0.24%	2,698
ISHARES TR	IYR	INCR	$395	0.06%	0.08%	$91.84	-0.01%	4,301
MARATHON PETE CORP	MPC	INCR	$418	0.22%	0.08%	$53.51	-0.06%	7,811
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$386	0.11%	0.07%	$386000.00	0.00%	1
CRISPR THERAPEUTICS AG	CRSP	BUY	$371	0.00%	0.07%	$121.76	0.00%	3,047
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$381	0.02%	0.07%	$77.34	-0.06%	4,926
GILEAD SCIENCES INC	GILD	INCR	$368	0.03%	0.07%	$64.67	-0.08%	5,690
GLAXOSMITHKLINE PLC	GSK	DECR	$385	-0.74%	0.07%	$35.71	-0.74%	10,780
IDEXX LABS INC	IDXX	INCR	$392	13.00%	0.07%	$488.78	13.32%	802
MARRIOTT INTL INC NEW	MAR	INCR	$373	0.12%	0.07%	$148.19	0.00%	2,517
NIKE INC	NKE	DECR	$348	-0.06%	0.07%	$132.88	0.00%	2,619
SPDR GOLD TR	GLD	INCR	$358	0.06%	0.07%	$159.75	0.18%	2,241
ALTRIA GROUP INC	MO	INCR	$340	0.26%	0.06%	$51.15	0.01%	6,647
PHILIP MORRIS INTL INC	PM	INCR	$304	0.08%	0.06%	$88.76	0.01%	3,425
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$298	0.75%	0.06%	$134.84	0.55%	2,210
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$339	0.18%	0.06%	$147.26	0.13%	2,302
COMCAST CORP NEW	CMCSA	INCR	$255	0.01%	0.05%	$54.16	-0.02%	4,708
DANAHER CORPORATION	DHR	INCR	$279	2.21%	0.05%	$225.36	2.17%	1,238
SPDR SER TR	XTL	DECR	$269	-0.11%	0.05%	$94.06	-0.20%	2,860
FIRST TR EXCHANGE-TRADED FD	FTCS	INCR	$281	0.19%	0.05%	$70.82	0.13%	3,968
ISHARES TR	SHYG	INCR	$269	88.67%	0.05%	$45.79	95.31%	5,875
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	BUY	$282	0.00%	0.05%	$51.37	0.00%	5,490
LOCKHEED MARTIN CORP	LMT	INCR	$238	0.07%	0.05%	$370.14	0.03%	643
UNION PAC CORP	UNP	INCR	$278	0.06%	0.05%	$220.11	0.00%	1,263
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$277	1.41%	0.05%	$165.87	1.06%	1,670
AMERICAN EXPRESS COMPANY	AXP	INCR	$228	0.17%	0.04%	$141.61	0.00%	1,610
CIGNA CORP NEW	CI	INCR	$187	0.16%	0.04%	$241.29	0.00%	775
FIRST TR EXCHANGE-TRADED FD	FV	INCR	$201	0.10%	0.04%	$44.67	0.00%	4,500
GALLAGHER ARTHUR J & CO	AJG	INCR	$191	0.16%	0.04%	$124.59	0.15%	1,533
GOLDMAN SACHS GROUP	GS	INCR	$221	0.23%	0.04%	$326.44	0.00%	677
INTERDIGITAL INC	IDCC	INCR	$190	0.04%	0.04%	$63.42	0.00%	2,996
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$215	0.20%	0.04%	$398.15	0.13%	540
PRICE T ROWE GROUP INC	TROW	INCR	$195	0.57%	0.04%	$171.35	0.39%	1,138
SELECT SECTOR SPDR TR	XLP	DECR	$209	-0.01%	0.04%	$68.46	-0.03%	3,053
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$231	0.08%	0.04%	$330.00	0.00%	700
SUN LIFE FINANCIAL INC.	SLF	INCR	$202	0.13%	0.04%	$50.50	0.00%	4,000
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$227	0.06%	0.04%	$413.48	0.00%	549
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$206	0.04%	0.04%	$49.07	0.00%	4,198
VODAFONE GROUP PLC NEW	VOD	DECR	$221	0.00%	0.04%	$18.40	-0.11%	12,009
ALBEMARLE CORP	ALB	INCR	$176	0.60%	0.03%	$146.18	0.62%	1,204
SELECT SECTOR SPDR TR	XLV	INCR	$163	0.03%	0.03%	$116.43	0.00%	1,400
CITIGROUP INC COM NEW	C	INCR	$166	0.60%	0.03%	$72.68	0.36%	2,284
CORNING INC	GLW	INCR	$150	0.21%	0.03%	$43.63	0.00%	3,438
COSTCO WHSL CORP NEW	COST	DECR	$146	-0.06%	0.03%	$351.81	0.00%	415
ESSENTIAL UTILS INC	WTRG	DECR	$173	-0.05%	0.03%	$44.80	0.00%	3,862
FIRST TRUST CLOUD COMPUTING ETF	SKYY	INCR	$161	4.55%	0.03%	$95.83	4.60%	1,680
GENERAL DYNAMICS CORP	GD	INCR	$176	0.22%	0.03%	$181.44	0.00%	970
INGERSOLL RAND INC	IR	INCR	$178	0.07%	0.03%	$49.31	-0.01%	3,610
ISHARES TR	ACWX	INCR	$182	0.04%	0.03%	$55.07	0.00%	3,305
ISHARES TR	AIA	INCR	$170	55.67%	0.03%	$92.14	45.13%	1,845
ISHARES TR	IEGA	INCR	$175	0.09%	0.03%	$71.87	0.05%	2,435
ISHARES TR	IWP	DECR	$143	-0.01%	0.03%	$102.29	0.00%	1,398
ISHARES TR	HYG	DECR	$144	-0.03%	0.03%	$86.96	-0.02%	1,656
L BRANDS INC	LB	INCR	$139	0.45%	0.03%	$61.78	-0.13%	2,250
MSCI INC	MSCI	BUY	$151	0.00%	0.03%	$418.28	0.00%	361
SELECT SECTOR SPDR TR	XLI	INCR	$143	0.31%	0.03%	$98.42	0.18%	1,453
SPDR SERIE DIVIDEND ETF	SDY	INCR	$168	0.08%	0.03%	$117.73	-0.02%	1,427
STARBUCKS CORP	SBUX	INCR	$171	0.05%	0.03%	$109.34	0.03%	1,564
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$178	3.34%	0.03%	$457.58	3.42%	389
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$147	0.04%	0.03%	$228.26	0.02%	644
WELLS FARGO CO NEW	WFC	INCR	$164	0.43%	0.03%	$38.95	0.11%	4,211
WESBANCO INC	WSBC	INCR	$175	0.21%	0.03%	$36.05	0.00%	4,855
ACTIVISION BLIZZARD INC	ATVI	NA	$81	0.00%	0.02%	$92.57	0.00%	875
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$102	-0.06%	0.02%	$474.42	0.00%	215
BIOGEN INC	BIIB	INCR	$105	0.14%	0.02%	$280.00	0.00%	375
BROADCOM LTD NPV	AVGO	INCR	$113	0.11%	0.02%	$465.02	0.05%	243
CANADIAN NATL RY CO	CNI	INCR	$89	0.05%	0.02%	$115.58	0.00%	770
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$90	-0.07%	0.02%	$616.44	0.00%	146
CHUBB LTD CHF 24.15	CB	DECR	$88	-0.08%	0.02%	$157.14	-0.10%	560
CRACKER BARREL OLD CTRY STOR	CBRL	INCR	$86	0.30%	0.02%	$172.00	0.00%	500
DIAGEO PLC SPON ADR NEW	DEO	INCR	$85	0.04%	0.02%	$164.09	0.00%	518
DRAFTKINGS INC	DKNG	INCR	$87	16.40%	0.02%	$61.27	13.20%	1,420
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$85	9.63%	0.02%	$21.96	8.11%	3,870
EQUINIX INC	EQIX	DECR	$115	-0.26%	0.02%	$680.47	-0.23%	169
ESSEX PROPERTY TRUST IN	ESS	INCR	$96	0.14%	0.02%	$271.95	0.00%	353
FIFTH THIRD BANCORP	FITB	INCR	$119	0.37%	0.02%	$37.59	0.00%	3,166
FIRST TR EXCHANGE-TRADED FD	HYLS	INCR	$84	0.27%	0.02%	$48.70	0.27%	1,725
FIRST TR EXCHANGE TRADED FD	FPX	INCR	$125	0.01%	0.02%	$119.05	0.00%	1,050
FIRST TRUST MID CAP	FNX	INCR	$96	0.13%	0.02%	$93.66	0.00%	1,025
FIRST TR SML CP CORE ALPHA F	FYX	INCR	$104	0.18%	0.02%	$90.83	0.00%	1,145
FIRSTENERGY CORP	FE	INCR	$104	0.13%	0.02%	$34.67	0.00%	3,000
GENERAL MOTORS CO	GM	INCR	$100	0.37%	0.02%	$57.27	0.00%	1,746
HUNTINGTON BANCSHARES INC	HBAN	INCR	$87	0.24%	0.02%	$15.64	0.00%	5,563
ISHARES TR	IVW	INCR	$93	0.01%	0.02%	$64.76	0.00%	1,436
ISHARES SILVER TR	SLV	DECR	$96	-0.05%	0.02%	$22.64	0.03%	4,240
LINDE PLC EUR 0.001	LIN	INCR	$89	0.06%	0.02%	$279.00	0.00%	319
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$88	0.05%	0.02%	$58.51	0.05%	1,504
NOVARTIS AG SPONSORED ADR	NVS	DECR	$109	-0.09%	0.02%	$85.69	0.00%	1,272
NUVEEN INT DUR MUNI TERM FD	NID	INCR	$79	0.03%	0.02%	$14.27	0.00%	5,536
OREILLY AUTOMOTIVE INC	ORLY	INCR	$101	0.11%	0.02%	$505.00	0.00%	200
PARKER-HANNIFIN CORP	PH	INCR	$111	0.16%	0.02%	$315.34	0.00%	352
PREMIER FINL BANCORP INC	PFBI	INCR	$117	0.39%	0.02%	$18.52	0.00%	6,319
RPM INTL INC	RPM	INCR	$97	0.01%	0.02%	$92.03	0.00%	1,054
S&P GLOBAL INC	SPGI	BUY	$99	0.00%	0.02%	$351.06	0.00%	282
SCHWAB CHARLES CORP NEW	SCHW	INCR	$96	0.08%	0.02%	$65.13	-0.12%	1,474
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	NA	$94	0.00%	0.02%	$734.38	0.00%	128
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	INCR	$98	0.14%	0.02%	$38.45	-0.02%	2,549
TRAVELERS COMPANIES INC	TRV	INCR	$107	0.07%	0.02%	$149.86	0.00%	714
TWITTER INC	TWTR	INCR	$118	0.46%	0.02%	$63.54	0.24%	1,857
UNILEVER ADR	UL	DECR	$98	-0.08%	0.02%	$55.87	0.00%	1,754
V F CORP	VFC	DECR	$109	-0.07%	0.02%	$79.85	0.00%	1,365
ABIOMED INC	ABMD	BUY	$32	0.00%	0.01%	$320.00	0.00%	100
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$35	0.03%	0.01%	$280.00	0.00%	125
ALLIANCEBERNSTEIN	AB	INCR	$40	0.18%	0.01%	$40.00	0.00%	1,000
AMPHENOL CORP NEW	APH	INCR	$44	0.02%	0.01%	$66.67	1.00%	660
ANALOG DEVICES INC	ADI	INCR	$67	0.05%	0.01%	$154.02	0.00%	435
ANNALY CAPITAL MANAGEMENT IN	NLY	DECR	$44	-0.04%	0.01%	$8.63	-0.06%	5,100
ANSYS INC	ANSS	DECR	$32	-0.06%	0.01%	$340.43	0.00%	94
APOLLO COML REAL EST FIN INC	ARI	INCR	$28	0.27%	0.01%	$14.00	0.00%	2,000
ASHLAND GLOBAL HLDGS INC	ASH	INCR	$27	0.13%	0.01%	$90.00	0.00%	300
BALL CORP	BLL	DECR	$71	-0.18%	0.01%	$84.32	-0.09%	842
BCE INC	BCE	INCR	$30	0.07%	0.01%	$45.59	0.00%	658
BLACKROCK 2022 GBL INCM OPP	BGIO	BUY	$32	0.00%	0.01%	$9.14	0.00%	3,500
BLACKROCK ENHANCED	BDJ	INCR	$52	0.11%	0.01%	$9.43	0.00%	5,512
BLACKROCK MUNICIPAL	BTT	DECR	$38	-0.34%	0.01%	$25.15	-0.33%	1,511
BLACKSTONE GROUP INC	BX	INCR	$51	3.25%	0.01%	$74.24	2.67%	687
BROOKFIELD ASSET MGMT INC	BAM	INCR	$42	0.08%	0.01%	$44.97	0.00%	934
CAMDEN PROPERTY TRUST	CPT	INCR	$55	0.10%	0.01%	$110.00	0.00%	500
CANADIAN PAC RY LTD	CP	INCR	$30	0.07%	0.01%	$375.00	0.00%	80
CARDINAL HEALTH INC	CAH	DECR	$37	-0.37%	0.01%	$60.66	-0.45%	610
CARMAX INC	KMX	INCR	$27	0.42%	0.01%	$135.00	0.00%	200
Crestwood Equity Partners LP	CEQP	BUY	$27	0.00%	0.01%	$27.41	0.00%	985
CROWN CASTLE INTL CORP NEW	CCI	DECR	$30	-0.06%	0.01%	$169.49	-0.13%	177
D R HORTON INC	DHI	INCR	$33	0.27%	0.01%	$88.00	0.00%	375
DEVON ENERGY CORP NEW	DVN	BUY	$40	0.00%	0.01%	$21.92	0.00%	1,825
EATON CORP PLC	ETN	INCR	$43	0.16%	0.01%	$138.71	0.00%	310
EATON VANCE ENHANCED EQUITY	EOS	NA	$27	0.00%	0.01%	$21.43	0.00%	1,260
EATON VANCE TX ADV GLBL DIV	ETG	INCR	$39	0.03%	0.01%	$18.89	0.00%	2,065
EBAY INC	EBAY	INCR	$30	0.25%	0.01%	$61.60	0.00%	487
EDISON INTL	EIX	DECR	$29	-0.06%	0.01%	$58.00	0.00%	500
ENERGY TRANSFER LP	ET	INCR	$72	0.71%	0.01%	$7.64	0.39%	9,428
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$69	0.03%	0.01%	$56.56	0.00%	1,220
SPDR SER TR	SPYV	INCR	$27	0.13%	0.01%	$38.30	0.00%	705
EVERGY INC	EVRG	INCR	$57	0.02%	0.01%	$59.81	-0.05%	953
EVERSOURCE ENERGY	ES	NA	$46	0.00%	0.01%	$86.30	0.01%	533
FASTENAL CO	FAST	NA	$28	0.00%	0.01%	$49.65	0.00%	564
FEDEX CORP	FDX	INCR	$65	0.08%	0.01%	$282.61	0.00%	230
FIDELITY NATL INFORMATION SV	FIS	NA	$44	0.00%	0.01%	$141.03	0.00%	312
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	BUY	$28	0.00%	0.01%	$58.95	0.00%	475
FIRST TR INTER DUR PFD & IN FD COM	FPF	NA	$48	0.00%	0.01%	$24.00	0.00%	2,000
FIRST TR EXCH TRD ALPHDX FD	FEM	INCR	$49	0.04%	0.01%	$26.13	0.00%	1,875
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$27	0.08%	0.01%	$38.57	0.00%	700
FIRST TRUST VI	IFV	INCR	$56	0.04%	0.01%	$22.86	0.00%	2,450
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	NA	$36	0.00%	0.01%	$20.00	0.00%	1,800
FORD MTR CO DEL	F	INCR	$40	0.43%	0.01%	$12.34	0.02%	3,242
GENERAL ELECTRIC COMPANY	GE	INCR	$49	0.23%	0.01%	$13.15	0.00%	3,725
GLOBAL PMTS INC	GPN	BUY	$40	0.00%	0.01%	$200.00	0.00%	200
HANCOCK JOHN PFD INCOME FD	HPI	INCR	$41	0.05%	0.01%	$20.50	0.00%	2,000
HCA HEALTHCARE INC	HCA	INCR	$59	0.16%	0.01%	$189.71	0.00%	311
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$65	-0.03%	0.01%	$112.46	0.00%	578
INTERPUBLIC GROUP COS INC	IPG	BUY	$40	0.00%	0.01%	$28.88	0.00%	1,385
INTUITIVE SURGICAL INC	ISRG	DECR	$31	-0.09%	0.01%	$738.10	0.00%	42
INVESCO EXCHANGE TRADED FD T	PBW	INCR	$28	0.33%	0.01%	$98.94	0.42%	283
ISHARES INC	IEMG	INCR	$52	0.13%	0.01%	$64.28	0.10%	809
ISHARES INC	EZU	INCR	$60	0.05%	0.01%	$46.15	0.00%	1,300
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$46	0.18%	0.01%	$101.10	0.00%	455
ISHARES TR	IGF	INCR	$32	0.03%	0.01%	$45.71	0.00%	700
ISHARES TR	USRT	INCR	$76	0.09%	0.01%	$52.41	0.00%	1,450
JD COM INC ADR	JD	DECR	$67	-0.04%	0.01%	$83.75	0.00%	800
JPMORGAN CHASE & CO	AMJ	INCR	$30	0.20%	0.01%	$16.55	0.00%	1,813
KEURIG DR PEPPER INC	KDP	INCR	$41	0.08%	0.01%	$34.20	0.00%	1,199
KIMBERLY-CLARK CORP	KMB	INCR	$53	0.04%	0.01%	$139.84	0.00%	379
KINDER MORGAN INC DEL	KMI	INCR	$49	3.08%	0.01%	$16.59	2.40%	2,954
KROGER COMPANY	KR	INCR	$37	0.16%	0.01%	$36.45	0.00%	1,015
LEGGETT & PLATT INC	LEG	INCR	$28	0.04%	0.01%	$45.68	0.00%	613
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$41	0.00%	0.01%	$13.27	0.00%	3,089
MARKEL CORP	MKL	NA	$54	0.00%	0.01%	$843.75	0.00%	64
MARRIOTT VACTINS WORLDWID CO	VAC	INCR	$65	0.27%	0.01%	$174.26	0.00%	373
MASTEC INC	MTZ	INCR	$42	0.35%	0.01%	$93.54	0.00%	449
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$47	0.02%	0.01%	$90.73	0.00%	518
MCKESSON CORPORATION	MCK	INCR	$39	0.11%	0.01%	$195.00	0.00%	200
NEWS CORP NEW	NWSA	BUY	$28	0.00%	0.01%	$25.00	0.00%	1,120
NUCOR CORP	NUE	INCR	$67	0.52%	0.01%	$80.24	0.00%	835
NUVEEN PFD & INCOME	JPS	NA	$38	0.00%	0.01%	$9.76	0.00%	3,892
OMNICOM GROUP INC	OMC	DECR	$43	-0.59%	0.01%	$74.39	-0.65%	578
ONEOK INC NEW	OKE	BUY	$30	0.00%	0.01%	$50.00	0.00%	600
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$27	-0.04%	0.01%	$135.00	0.00%	200
PIMCO MUNICIPAL INCOME	PML	INCR	$68	0.05%	0.01%	$14.99	0.00%	4,537
PINNACLE FINL PARTNERS INC	PNFP	INCR	$27	0.42%	0.01%	$90.00	0.00%	300
PIONEER NAT RES CO	PXD	INCR	$54	0.38%	0.01%	$157.89	0.00%	342
PPG INDS INC	PPG	INCR	$62	0.05%	0.01%	$151.22	0.00%	410
PRINCIPAL FINANCIAL GROUP IN	PFG	DECR	$41	-0.54%	0.01%	$60.47	-0.62%	678
PRUDENTIAL FINANCIAL	PRU	INCR	$39	0.15%	0.01%	$90.07	0.00%	433
PVH CORPORATION	PVH	INCR	$36	0.13%	0.01%	$107.14	0.00%	336
QUANTA SVCS INC	PWR	INCR	$47	0.24%	0.01%	$88.85	0.00%	529
SALESFORCE.COM	CRM	DECR	$48	-0.04%	0.01%	$212.39	0.00%	226
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	BUY	$42	0.00%	0.01%	$128.83	0.00%	326
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	RWX	NA	$65	0.00%	0.01%	$34.21	0.00%	1,900
SPDR SER TR	KCE	BUY	$51	0.00%	0.01%	$84.58	0.00%	603
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$29	0.16%	0.01%	$483.33	0.00%	60
SPDR SER TR	JNK	NA	$34	0.00%	0.01%	$107.59	0.00%	316
STATE AUTO FINL CORP	STFC	INCR	$59	0.11%	0.01%	$19.67	0.00%	3,000
TE CONNECTIVITY LTD	TEL	DECR	$36	-0.05%	0.01%	$130.91	-0.13%	275
TESLA MOTORS INC	TSLA	INCR	$74	0.48%	0.01%	$666.67	0.56%	111
VANGUARD INDEX FDS	VUG	BUY	$27	0.00%	0.01%	$257.14	0.00%	105
VANGUARD INDEX FDS	VXF	BUY	$32	0.00%	0.01%	$177.78	0.00%	180
VANGUARD INDEX FDS	VOO	INCR	$67	0.05%	0.01%	$362.16	0.00%	185
VANGUARD INDEX FDS	VB	INCR	$45	0.15%	0.01%	$214.29	0.05%	210
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	BUY	$38	0.00%	0.01%	$361.90	0.00%	105
VANGUARD UTILITIES INDEX FUND	VPU	INCR	$31	0.15%	0.01%	$142.20	0.09%	218
VERTEX ENERGY INC	VTNR	INCR	$41	0.95%	0.01%	$1.40	0.00%	29,300
VIATRIS INC NPV	VTRS	DECR	$29	-0.77%	0.01%	$14.15	-0.70%	2,050
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$48	0.37%	0.01%	$54.55	0.00%	880
WELLS FARGO UTILITIES AND HI	ERH	NA	$53	0.00%	0.01%	$12.87	0.00%	4,117
ZOETIS INC	ZTS	DECR	$41	-0.05%	0.01%	$156.49	0.00%	262
NIO INC	NIO	DECR	$9	-0.18%	0.00%	$40.91	0.00%	220
ADVANTAGE SOLUTIONS INC	ADV	NA	$1	0.00%	0.00%	$20.00	0.00%	50
ALCON AG	ALC	NA	$3	0.00%	0.00%	$61.22	0.00%	49
ALIBABA GROUP HOLDING	BABA	DECR	$13	-0.85%	0.00%	$220.34	-0.84%	59
ALLIANT CORPORATION	LNT	INCR	$22	0.05%	0.00%	$55.00	0.00%	400
FIRST TR EXCHANGE-TRADED ALP	FYC	INCR	$15	0.15%	0.00%	$71.09	0.00%	211
ALERIAN MLP ETF	AMLP	BUY	$20	0.00%	0.00%	$31.25	0.00%	640
AMERICAN INTL GROUP INC	AIG	DECR	$7	-0.72%	0.00%	$46.67	-0.77%	150
AMPLIFY ETF TR	IBUY	INCR	$25	0.09%	0.00%	$125.00	0.00%	200
AVANOS MED INC COM	AVNS	NA	$1	0.00%	0.00%	$83.33	0.00%	12
SPDR SER TR	SJNK	BUY	$14	0.00%	0.00%	$26.87	0.00%	521
BERRY GLOBAL GROUP INC	BERY	BUY	$12	0.00%	0.00%	$60.00	0.00%	200
BLACKROCK LTD DURATION INC	BLW	INCR	$21	0.05%	0.00%	$16.60	0.00%	1,265
CBDMD INC	YCBD	NA	$0	0.00%	0.00%	$0.00	0.00%	50
CENTENE CORP DEL	CNC	INCR	$21	1.63%	0.00%	$63.64	1.54%	330
CHEMOURS CO	CC	BUY	$0	0.00%	0.00%	$0.00	0.00%	10
COHEN STEERS MLP INC ENR	MIE	BUY	$1	0.00%	0.00%	$2.17	0.00%	460
DISCOVER FINL SVCS	DFS	INCR	$26	0.08%	0.00%	$96.30	0.00%	270
EATON VANCE TAX-MANAGED DIVE	ETY	NA	$3	0.00%	0.00%	$13.10	0.00%	229
ENBRIDGE INC NPV	ENB	NA	$1	0.00%	0.00%	$32.26	0.00%	31
ENZO BIOCHEM INC	ENZ	NA	$0	0.00%	0.00%	$0.00	0.00%	120
EOG RES INC	EOG	INCR	$3	0.50%	0.00%	$85.71	0.00%	35
ISHARES TR	IGSB	BUY	$6	0.00%	0.00%	$52.17	0.00%	115
ETF MANAGERS TR	HACK	INCR	$23	0.35%	0.00%	$54.12	0.42%	425
ETF MANAGERS TR	MJ	INCR	$4	0.33%	0.00%	$22.86	0.00%	175
EXACT SCIENCES CORP	EXAS	NA	$26	0.00%	0.00%	$130.00	0.00%	200
FAIR ISAAC CORP	FICO	DECR	$26	-0.04%	0.00%	$490.57	0.00%	53
FIRST CMNTY BANKSHARES INC V	FCBC	INCR	$16	0.45%	0.00%	$30.48	0.00%	525
FIRST TRUST	FIV	INCR	$14	0.08%	0.00%	$9.33	0.00%	1,500
FIRST TR EXCHANGE TRADED FD	FPXI	BUY	$10	0.00%	0.00%	$68.97	0.00%	145
FIRST TR EXCHNG TRADED FD VI	FIXD	BUY	$16	0.00%	0.00%	$52.46	0.00%	305
FIRST TR EXCHANGE-TRADED FD	FTSL	BUY	$8	0.00%	0.00%	$45.71	0.00%	175
FIRST TR EXCHANGE TRADED FD	FXL	BUY	$6	0.00%	0.00%	$122.45	0.00%	49
FLEX LTD	FLEX	NA	$7	0.00%	0.00%	$17.50	0.00%	400
FOX CORP	FOXA	NA	$2	0.00%	0.00%	$33.33	0.00%	60
FRANKLIN RESOURCES INC	BEN	INCR	$6	0.20%	0.00%	$28.57	0.00%	210
FRANKLIN UNIVERSAL	FT	NA	$0	0.00%	0.00%	$0.00	0.00%	8
GABELLI EQUITY TR INC	GAB	INCR	$21	0.11%	0.00%	$6.93	0.00%	3,030
GODADDY INC	GDDY	DECR	$16	-0.06%	0.00%	$80.00	0.00%	200
GOLUB CAP BDC INC	GBDC	NA	$2	0.00%	0.00%	$16.81	0.00%	119
GREENBRIER COS INC	GBX	INCR	$20	0.25%	0.00%	$46.40	0.00%	431
GW PHARMACEUTICALS PLC	GWPH	INCR	$2	1.00%	0.00%	$200.00	0.00%	10
HALLIBURTON CO	HAL	INCR	$15	0.15%	0.00%	$22.06	0.00%	680
HANCOCK JOHN INVT TR	HTY	INCR	$8	0.14%	0.00%	$6.67	0.00%	1,200
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$15	0.36%	0.00%	$67.87	0.00%	221
HENRY JACK & ASSOC INC	JKHY	DECR	$9	-0.10%	0.00%	$145.16	0.00%	62
HERSHEY COMPANY, THE	HSY	INCR	$14	0.08%	0.00%	$162.79	0.00%	86
HEXCEL CORP NEW	HXL	INCR	$6	0.20%	0.00%	$60.00	0.00%	100
HIGHCAPE CAP ACQUISITION COR	CAPA	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
HOLOGIC INC	HOLX	BUY	$15	0.00%	0.00%	$75.00	0.00%	200
ISHARES INC	EMHY	NA	$3	0.00%	0.00%	$52.63	0.00%	57
ISHARES TR	IWY	NA	$19	0.00%	0.00%	$134.75	0.00%	141
ISHARES TR	SHV	NA	$4	0.00%	0.00%	$114.29	0.00%	35
IBIO INC	IBIO	BUY	$3	0.00%	0.00%	$1.50	0.00%	2,000
IDEX CORP	IEX	INCR	$15	0.07%	0.00%	$214.29	0.00%	70
ING GROEP N.V.	ING	INCR	$6	0.20%	0.00%	$12.32	0.00%	487
INNOVATOR ETFS TR	FFTY	INCR	$13	0.08%	0.00%	$43.33	0.00%	300
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	DECR	$2	-0.33%	0.00%	$21.51	0.00%	93
INVESCO EXCH TRADED FD TR II	SPHB	BUY	$12	0.00%	0.00%	$68.57	0.00%	175
INVESCO EX PFD ETF	PGX	BUY	$2	0.00%	0.00%	$14.08	0.00%	142
PowerShares Dynamic Pharmaceuticals ETF	PJP	DECR	$1	-0.67%	0.00%	$76.92	-0.70%	13
INVESCO TAXABLE MUNICIPAL BOND ETF	BAB	BUY	$6	0.00%	0.00%	$31.75	0.00%	189
ISHARES EMERGING MARKETS DIVIDEND ETF	DVYE	INCR	$12	0.09%	0.00%	$40.00	0.00%	300
ISHARES INC	EPP	INCR	$9	0.13%	0.00%	$51.43	0.00%	175
ISHARES TR	FXI	NA	$3	0.00%	0.00%	$54.55	0.00%	55
ISHARES GLOBAL COMM SERVICES ETF	IXP	INCR	$21	0.05%	0.00%	$79.25	0.00%	265
JINKOSOLAR HLDG CO LTD	JKS	DECR	$13	-0.32%	0.00%	$43.33	0.00%	300
JOHNSON CTLS INTL PLC	JCI	BUY	$1	0.00%	0.00%	$47.62	0.00%	21
KANSAS CITY SOUTHERN	KSU	INCR	$26	0.30%	0.00%	$260.00	0.00%	100
KEYCORP	KEY	DECR	$2	-0.82%	0.00%	$20.00	-0.85%	100
KORN FERRY	KFY	INCR	$25	0.47%	0.00%	$62.50	0.00%	400
KRAFT HEINZ CO	KHC	BUY	$7	0.00%	0.00%	$37.84	0.00%	185
LEIDOS HOLDINGS INC	LDOS	DECR	$24	-0.08%	0.00%	$96.00	0.00%	250
LIBERTY BROADBAND CORP	LBRDA	BUY	$2	0.00%	0.00%	$166.67	0.00%	12
LIBERTY BROADBAND CORP	LBRDK	BUY	$4	0.00%	0.00%	$160.00	0.00%	25
LIBERTY MEDIA CORP DEL	BATRK	BUY	$0	0.00%	0.00%	$0.00	0.00%	10
LIBERTY MEDIA CORP DEL	LSXMA	BUY	$2	0.00%	0.00%	$40.00	0.00%	50
LIBERTY MEDIA CORP DEL	LSXMK	BUY	$4	0.00%	0.00%	$40.00	0.00%	100
LIBERTY MEDIA CORP DEL	FWONA	BUY	$0	0.00%	0.00%	$0.00	0.00%	12
LIBERTY MEDIA CORP DEL	FWONK	BUY	$1	0.00%	0.00%	$40.00	0.00%	25
Lordstown Motors Corp	RIDE	DECR	$4	-0.33%	0.00%	$13.33	0.00%	300
LSI INDS INC	LYTS	NA	$2	0.00%	0.00%	$10.00	0.00%	200
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$25	0.14%	0.00%	$102.04	0.00%	245
MAGELLAN MIDSTREAM PRTNRS LP	MMP	BUY	$23	0.00%	0.00%	$42.59	0.00%	540
MANITOWOC CO INC	MTW	INCR	$3	0.50%	0.00%	$20.00	0.00%	150
MARATHON OIL CORP	MRO	INCR	$9	0.00%	0.00%	$10.59	27.33%	850
MASCO CORP	MAS	INCR	$26	0.08%	0.00%	$59.36	0.00%	438
MCCORMICK & CO., INC.	MKC	DECR	$10	-0.09%	0.00%	$87.72	0.00%	114
MEDICAL PPTYS TRUST INC	MPW	NA	$25	0.00%	0.00%	$21.51	0.00%	1,162
MICRON TECHNOLOGY INC	MU	INCR	$9	0.13%	0.00%	$90.00	0.00%	100
MODERNA INC	MRNA	INCR	$4	0.33%	0.00%	$133.33	0.00%	30
MORNINGSTAR INC	MORN	NA	$14	0.00%	0.00%	$225.81	0.00%	62
NABORS INDUSTRIES LTD	NBR	INCR	$2	1.00%	0.00%	$80.00	0.00%	25
NASDAQ INC	NDAQ	INCR	$12	0.09%	0.00%	$150.00	0.00%	80
NETFLIX INC	NFLX	DECR	$10	-0.09%	0.00%	$500.00	0.00%	20
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$13	0.18%	0.00%	$13.00	0.00%	1,000
NEWELL BRANDS INC	NWL	INCR	$4	0.33%	0.00%	$25.48	0.00%	157
NIKOLA CORP	NKLA	DECR	$1	-0.50%	0.00%	$10.00	0.00%	100
NOKIA CORP	NOK	BUY	$1	0.00%	0.00%	$5.00	0.00%	200
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$14	-0.33%	0.00%	$318.18	-0.36%	44
NOV INC	NOV	BUY	$0	0.00%	0.00%	$0.00	0.00%	24
NOVAVAX INC	NVAX	BUY	$7	0.00%	0.00%	$175.00	0.00%	40
NOW INC	DNOW	BUY	$0	0.00%	0.00%	$0.00	0.00%	6
NUSTAR ENERGY LP UNIT COM	NS	INCR	$7	0.17%	0.00%	$17.50	0.00%	400
NVENT ELECTRIC PLC	NVT	BUY	$0	0.00%	0.00%	$0.00	0.00%	5
NXP SEMICONDUCTORS N V	NXPI	INCR	$6	0.20%	0.00%	$187.50	0.00%	32
OCCIDENTAL PETE CORP	OXY	NA	$2	0.00%	0.00%	$25.00	-0.30%	80
OGE ENERGY CORP	OGE	NA	$4	0.00%	0.00%	$28.78	0.00%	139
PACCAR INC	PCAR	NA	$6	0.00%	0.00%	$92.31	0.00%	65
PAYCHEX	PAYX	BUY	$4	0.00%	0.00%	$95.24	0.00%	42
PennantPark Floating Rate Capital Ltd	PFLT	NA	$2	0.00%	0.00%	$12.27	0.00%	163
PENTAIR PLC	PNR	BUY	$0	0.00%	0.00%	$0.00	0.00%	5
PLAINS ALL AMERN PIPELINE L	PAA	BUY	$12	0.00%	0.00%	$9.06	0.00%	1,325
POST HLDGS INC	POST	BUY	$3	0.00%	0.00%	$120.00	0.00%	25
PPL CORP	PPL	NA	$1	0.00%	0.00%	$50.00	0.00%	20
PUTNAM MANAGED MUNICIPAL	PMM	NA	$16	0.00%	0.00%	$8.00	0.00%	2,000
RAYONIER INC	RYN	INCR	$15	0.15%	0.00%	$33.33	0.00%	450
REGIONS FINANCIAL CORP NEW	RF	INCR	$21	0.31%	0.00%	$21.00	0.00%	1,000
RESMED INC	RMD	DECR	$6	-0.14%	0.00%	$187.50	0.00%	32
ROSS STORES INC	ROST	NA	$3	0.00%	0.00%	$107.14	0.00%	28
ROYAL BANK OF CANADA	RY	INCR	$14	0.17%	0.00%	$93.33	0.00%	150
SCHLUMBERGER LTD	SLB	NA	$1	0.00%	0.00%	$26.32	0.00%	38
SCHWEITZER-MAUDUIT INTL INC	SWM	NA	$0	0.00%	0.00%	$0.00	0.00%	10
SCIENCE APPLICATIONS INTL CO	SAIC	BUY	$0	0.00%	0.00%	$0.00	0.00%	4
SCOTTS MIRACLE GRO CO	SMG	NA	$2	0.00%	0.00%	$200.00	0.00%	10
SEAWORLD ENTMT INC	SEAS	INCR	$22	0.57%	0.00%	$48.89	0.00%	450
SELECT SECTOR SPDR TR	XLE	INCR	$12	1.40%	0.00%	$50.21	0.93%	239
LIBERTY MEDIA CORP DEL	BATRA	BUY	$0	0.00%	0.00%	$0.00	0.00%	5
SILVERSUN TECHNOLOGIES INC	SSNT	NA	$0	0.00%	0.00%	$0.00	0.00%	1
SIMPLY GOOD FOODS CO	SMPL	NA	$2	0.00%	0.00%	$40.00	0.00%	50
SPDR SER TR	BIL	NA	$2	0.00%	0.00%	$90.91	0.00%	22
SPDR SER TR	XHE	INCR	$18	0.06%	0.00%	$120.00	0.00%	150
SPDR SER TR	SLYG	INCR	$17	0.13%	0.00%	$85.00	0.00%	200
T-MOBILE US INC	TMUS	DECR	$14	-0.13%	0.00%	$121.74	0.00%	115
TC ENERGY CORP	TRP	BUY	$16	0.00%	0.00%	$45.71	0.00%	350
TELEFLEX INCORPORATED	TFX	NA	$17	0.00%	0.00%	$404.76	0.00%	42
TIMKEN CO	TKR	NA	$6	0.00%	0.00%	$76.92	0.00%	78
TOTAL SE	TOT	NA	$4	0.00%	0.00%	$43.01	0.00%	93
TRACTOR SUPPLY CO	TSCO	INCR	$6	0.20%	0.00%	$171.43	0.00%	35
TRINITY INDS INC	TRN	INCR	$5	0.25%	0.00%	$29.94	0.00%	167
U S SILICA HLDGS INC	SLCA	INCR	$1	0.00%	0.00%	$15.38	0.00%	65
UBER TECHNOLOGIES INC	UBER	BUY	$16	0.00%	0.00%	$53.33	0.00%	300
UNDER ARMOUR INC	UAA	INCR	$11	0.10%	0.00%	$22.00	-0.17%	500
UNITED AIRLS HLDGS INC	UAL	INCR	$23	0.35%	0.00%	$57.50	0.00%	400
UNITED STATES STL CORP NEW	X	DECR	$13	-0.24%	0.00%	$26.00	-0.50%	500
UNITI GROUP INC	UNIT	NA	$2	0.00%	0.00%	$12.05	0.00%	166
VALVOLINE INC	VVV	INCR	$21	0.11%	0.00%	$25.52	0.00%	823
VANECK VECTORS ETF TR	HYEM	NA	$3	0.00%	0.00%	$25.21	0.00%	119
VANECK VECTORS ETF TR	GDX	INCR	$21	20.00%	0.00%	$32.81	41.67%	640
VANGUARD INDEX FDS	VTV	BUY	$17	0.00%	0.00%	$131.78	0.00%	129
VANGUARD SCOTTSDALE FDS	VGIT	DECR	$4	-0.20%	0.00%	$61.54	0.00%	65
VANGUARD CHARLOTTE FDS	BNDX	BUY	$4	0.00%	0.00%	$54.79	0.00%	73
VANGUARD WHITEHALL FDS	VYM	BUY	$18	0.00%	0.00%	$101.69	0.00%	177
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$17	0.13%	0.00%	$85.00	0.00%	200
VANGUARD WORLD FDS	VOX	DECR	$17	-0.37%	0.00%	$128.79	-0.41%	132
VARIAN MEDICAL SYSTEMS, INC.	VAR	NA	$6	0.00%	0.00%	$166.67	0.00%	36
VBI VACCINES INC	VBIV	BUY	$3	0.00%	0.00%	$3.00	0.00%	1,000
VEREIT INC	VER	NA	$4	0.00%	0.00%	$35.09	0.00%	114
VIACOMCBS INC	VIAC	INCR	$16	2.20%	0.00%	$43.96	1.82%	364
WP CAREY INC	WPC	NA	$3	0.00%	0.00%	$69.77	0.00%	43
WELBILT INC	WBT	INCR	$10	0.25%	0.00%	$16.67	0.00%	600
WELLTOWER INC	WELL	NA	$2	0.00%	0.00%	$80.00	0.00%	25
WESTERN DIGITAL CORP.	WDC	BUY	$1	0.00%	0.00%	$90.91	0.00%	11
WESTROCK CO	WRK	INCR	$12	0.20%	0.00%	$51.50	0.00%	233
WHEATON PRECIOUS METALS CORP	WPM	NA	$8	0.00%	0.00%	$40.20	0.00%	199
JANUS HENDERSON GROUP PLC	JHG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AIM IMMUNOTECH INC	AIM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALTICE USA INC	ATUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERIPRISE FINL INC	AMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANHEUSER BUSCH INBEV SA/NV	BUD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARES CAPITAL CORP	ARCC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTODESK INC	ADSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTOZONE INC	AZO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANK NOVA SCOTIA B C	BNS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BAUSCH HEALTH COS INC	BHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BHP GROUP LTD	BHP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK INC USD 0.01	BLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIGHTHOUSE FINL INC	BHF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRITISH AMERN TOB PLC	BTI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROADRIDGE FINL SOLUTIONS IN	BR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALLON PETROLEUM CO USD0.01	CPE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARLISLE COS INC	CSL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCH & DWIGHT INC	CHD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DARDEN RESTAURANTS INC	DRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIGITAL RLTY TR INC	DLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ECOLAB INC	ECL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUIFAX INC	EFX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST HORIZON CORPORATION	FHN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FS KKR CAP CORP II	FSKR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANCOCK JOHN INCOME SECS TR	JHS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HERCULES CAPITAL INC	HTGC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ITT INC	ITT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	TLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JUNIPER NETWORKS INC	JNPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KONTOOR BRANDS INC	KTB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAIN STREET CAP CORP COM	MAIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NRG ENERGY INC	NRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OCCIDENTAL PETE CORP	OXY/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYAL DUTCH SHELL PLC	RDS/A	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEI INVTS CO	SEIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HENRY SCHEIN INC	HSIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEMPRA ENERGY	SRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIXTH STREET SPECIALTY LENDN	TSLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SMUCKER J M CO	SJM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUN CMNTYS INC	SUI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TC PIPELINES LP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THOMSON REUTERS CORP.	TRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TORONTO DOMINION BK ONT	TD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VMWARE INC	VMW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTAMERICA BANCORPORATION	WABC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN UN CO	WU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WORKHORSE GROUP INC	WKHS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XCEL ENERGY INC	XEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0