CNB Bank as of Dec. 31, 2018
Portfolio Holdings for CNB Bank
CNB Bank holds 341 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Flexshares Tr m star dev mkt (TLTD) | 15.2 | $24M | 430k | 55.51 | |
Flexshares Tr us quality cap (QLC) | 11.1 | $17M | 576k | 30.13 | |
Flexshares Tr mornstar upstr (GUNR) | 6.9 | $11M | 368k | 29.28 | |
Flexshares Tr mstar emkt (TLTE) | 6.8 | $11M | 224k | 47.98 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 6.0 | $9.3M | 93k | 100.12 | |
Flexshares Tr qualt divd idx (QDF) | 2.8 | $4.5M | 112k | 39.81 | |
CNB Financial Corporation (CCNE) | 2.6 | $4.1M | 181k | 22.95 | |
Flexshares Tr iboxx 3r targt (TDTT) | 2.0 | $3.1M | 131k | 23.82 | |
Flexshares Tr (NFRA) | 1.8 | $2.8M | 63k | 43.69 | |
Pfizer (PFE) | 1.6 | $2.5M | 58k | 43.65 | |
Flexshares Tr (GQRE) | 1.4 | $2.2M | 41k | 55.52 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 30k | 68.19 | |
Procter & Gamble Company (PG) | 1.0 | $1.6M | 17k | 91.91 | |
Apple (AAPL) | 1.0 | $1.6M | 10k | 157.73 | |
Coca-Cola Company (KO) | 1.0 | $1.5M | 33k | 47.36 | |
Chevron Corporation (CVX) | 1.0 | $1.5M | 14k | 108.82 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 16k | 97.64 | |
Union Pacific Corporation (UNP) | 1.0 | $1.5M | 11k | 138.23 | |
McDonald's Corporation (MCD) | 0.9 | $1.5M | 8.3k | 177.49 | |
Microsoft Corporation (MSFT) | 0.7 | $1.1M | 11k | 101.54 | |
Home Depot (HD) | 0.6 | $1.0M | 5.8k | 171.81 | |
Abbott Laboratories (ABT) | 0.6 | $1.0M | 14k | 72.34 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.0M | 975.00 | 1035.45 | |
Norfolk Southern (NSC) | 0.6 | $966k | 6.5k | 149.49 | |
Johnson & Johnson (JNJ) | 0.6 | $958k | 7.4k | 129.01 | |
Intel Corporation (INTC) | 0.6 | $964k | 21k | 46.91 | |
Bristol Myers Squibb (BMY) | 0.6 | $902k | 17k | 51.99 | |
Abbvie (ABBV) | 0.6 | $875k | 9.5k | 92.21 | |
Wells Fargo & Company (WFC) | 0.5 | $832k | 18k | 46.09 | |
Verizon Communications (VZ) | 0.5 | $827k | 15k | 56.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $829k | 6.5k | 127.54 | |
Nike (NKE) | 0.5 | $762k | 10k | 74.16 | |
Charles Schwab Corporation (SCHW) | 0.5 | $700k | 17k | 41.52 | |
Duke Energy (DUK) | 0.5 | $711k | 8.2k | 86.36 | |
CVS Caremark Corporation (CVS) | 0.4 | $698k | 11k | 65.48 | |
Intercontinental Exchange (ICE) | 0.4 | $697k | 9.3k | 75.30 | |
Stanley Black & Decker (SWK) | 0.4 | $677k | 5.7k | 119.82 | |
Oracle Corporation (ORCL) | 0.4 | $673k | 15k | 45.16 | |
Twenty-first Century Fox | 0.4 | $676k | 14k | 48.14 | |
American Tower Reit (AMT) | 0.4 | $654k | 4.1k | 158.27 | |
iShares Russell 3000 Index (IWV) | 0.4 | $636k | 4.3k | 146.88 | |
Walt Disney Company (DIS) | 0.4 | $622k | 5.7k | 109.56 | |
Starbucks Corporation (SBUX) | 0.4 | $630k | 9.8k | 64.39 | |
Clorox Company (CLX) | 0.4 | $617k | 4.0k | 154.25 | |
Shire | 0.4 | $577k | 3.3k | 174.07 | |
Zimmer Holdings (ZBH) | 0.4 | $584k | 5.6k | 103.80 | |
Novartis (NVS) | 0.4 | $560k | 6.5k | 85.77 | |
International Business Machines (IBM) | 0.3 | $548k | 4.8k | 113.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $546k | 523.00 | 1044.49 | |
MasterCard Incorporated (MA) | 0.3 | $533k | 2.8k | 188.59 | |
Allstate Corporation (ALL) | 0.3 | $535k | 6.5k | 82.61 | |
General Dynamics Corporation (GD) | 0.3 | $528k | 3.4k | 157.19 | |
salesforce (CRM) | 0.3 | $529k | 3.9k | 137.00 | |
Kohl's Corporation (KSS) | 0.3 | $521k | 7.9k | 66.35 | |
Estee Lauder Companies (EL) | 0.3 | $511k | 3.9k | 130.18 | |
Riverview Financial | 0.3 | $522k | 48k | 10.89 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $503k | 2.0k | 249.88 | |
Pepsi (PEP) | 0.3 | $497k | 4.5k | 110.37 | |
Biogen Idec (BIIB) | 0.3 | $507k | 1.7k | 300.72 | |
iShares Russell 2000 Index (IWM) | 0.3 | $497k | 3.7k | 133.78 | |
Mondelez Int (MDLZ) | 0.3 | $508k | 13k | 40.05 | |
PPG Industries (PPG) | 0.3 | $485k | 4.8k | 102.11 | |
Merck & Co (MRK) | 0.3 | $490k | 6.4k | 76.41 | |
Nucor Corporation (NUE) | 0.3 | $471k | 9.1k | 51.85 | |
Citigroup (C) | 0.3 | $476k | 9.2k | 52.03 | |
Philip Morris International (PM) | 0.3 | $448k | 6.7k | 66.83 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $462k | 12k | 37.12 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $457k | 11k | 42.00 | |
BP (BP) | 0.3 | $436k | 12k | 37.96 | |
Microchip Technology (MCHP) | 0.3 | $434k | 6.0k | 71.90 | |
Caterpillar (CAT) | 0.3 | $416k | 3.3k | 127.02 | |
Becton, Dickinson and (BDX) | 0.3 | $431k | 1.9k | 225.07 | |
At&t (T) | 0.2 | $389k | 14k | 28.56 | |
Boeing Company (BA) | 0.2 | $394k | 1.2k | 322.40 | |
Schlumberger (SLB) | 0.2 | $395k | 11k | 36.08 | |
Honeywell International (HON) | 0.2 | $384k | 2.9k | 131.95 | |
iShares S&P 500 Index (IVV) | 0.2 | $379k | 1.5k | 251.33 | |
TJX Companies (TJX) | 0.2 | $378k | 8.4k | 44.75 | |
Costco Wholesale Corporation (COST) | 0.2 | $363k | 1.8k | 203.64 | |
W.W. Grainger (GWW) | 0.2 | $362k | 1.3k | 282.50 | |
Cisco Systems (CSCO) | 0.2 | $340k | 7.8k | 43.39 | |
Air Products & Chemicals (APD) | 0.2 | $351k | 2.2k | 159.98 | |
Qualcomm (QCOM) | 0.2 | $324k | 5.7k | 56.86 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $331k | 2.2k | 150.23 | |
Alexion Pharmaceuticals | 0.2 | $330k | 3.4k | 97.32 | |
E TRADE Financial Corporation | 0.2 | $307k | 7.0k | 43.83 | |
3M Company (MMM) | 0.2 | $320k | 1.7k | 190.48 | |
Masco Corporation (MAS) | 0.2 | $310k | 11k | 29.26 | |
Facebook Inc cl a (META) | 0.2 | $318k | 2.4k | 130.92 | |
EOG Resources (EOG) | 0.2 | $294k | 3.4k | 87.07 | |
Amazon (AMZN) | 0.2 | $293k | 195.00 | 1500.00 | |
Erie Indemnity Company (ERIE) | 0.2 | $305k | 2.3k | 133.36 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $291k | 9.8k | 29.61 | |
Wal-Mart Stores (WMT) | 0.2 | $281k | 3.0k | 93.11 | |
United Parcel Service (UPS) | 0.2 | $289k | 3.0k | 97.64 | |
Celgene Corporation | 0.2 | $282k | 4.4k | 64.11 | |
General Electric Company | 0.2 | $263k | 35k | 7.56 | |
MDU Resources (MDU) | 0.2 | $254k | 11k | 23.85 | |
ConocoPhillips (COP) | 0.1 | $237k | 3.8k | 62.29 | |
General Mills (GIS) | 0.1 | $231k | 5.9k | 39.02 | |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.1 | $238k | 3.2k | 75.15 | |
Berkshire Hathaway (BRK.B) | 0.1 | $223k | 1.1k | 204.59 | |
NVIDIA Corporation (NVDA) | 0.1 | $214k | 1.6k | 133.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $201k | 5.1k | 39.14 | |
Archer Daniels Midland Company (ADM) | 0.1 | $197k | 4.8k | 40.91 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $211k | 2.4k | 89.32 | |
Allergan | 0.1 | $205k | 1.5k | 133.86 | |
Halliburton Company (HAL) | 0.1 | $192k | 7.2k | 26.57 | |
Torchmark Corporation | 0.1 | $168k | 2.3k | 74.67 | |
MetLife (MET) | 0.1 | $175k | 4.3k | 41.13 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $178k | 774.00 | 229.97 | |
American Express Company (AXP) | 0.1 | $158k | 1.7k | 95.24 | |
Carnival Corporation (CCL) | 0.1 | $153k | 3.1k | 49.24 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $152k | 2.6k | 58.85 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $159k | 1.8k | 89.28 | |
PNC Financial Services (PNC) | 0.1 | $137k | 1.2k | 116.99 | |
Altria (MO) | 0.1 | $142k | 2.9k | 49.45 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $143k | 1.3k | 106.32 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $146k | 3.8k | 38.15 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $148k | 1.4k | 108.42 | |
Dowdupont | 0.1 | $147k | 2.7k | 53.47 | |
UnitedHealth (UNH) | 0.1 | $129k | 516.00 | 250.00 | |
Danaher Corporation (DHR) | 0.1 | $133k | 1.3k | 102.94 | |
Visa (V) | 0.1 | $130k | 986.00 | 131.85 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $133k | 960.00 | 138.54 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $127k | 2.3k | 55.07 | |
Pgx etf (PGX) | 0.1 | $132k | 9.8k | 13.43 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $104k | 916.00 | 113.54 | |
Northwest Bancshares (NWBI) | 0.1 | $106k | 6.3k | 16.87 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $114k | 2.5k | 45.60 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $106k | 1.3k | 79.16 | |
Vanguard REIT ETF (VNQ) | 0.1 | $111k | 1.5k | 74.20 | |
Dollar Tree (DLTR) | 0.1 | $88k | 979.00 | 89.89 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $92k | 701.00 | 131.24 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $98k | 2.1k | 46.67 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $90k | 1.7k | 54.25 | |
Travelers Companies (TRV) | 0.1 | $84k | 700.00 | 120.00 | |
United Technologies Corporation | 0.1 | $71k | 668.00 | 106.29 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $71k | 909.00 | 78.11 | |
Key (KEY) | 0.1 | $75k | 5.1k | 14.76 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $73k | 894.00 | 81.66 | |
Kraft Heinz (KHC) | 0.1 | $80k | 1.9k | 43.13 | |
Genuine Parts Company (GPC) | 0.0 | $67k | 700.00 | 95.71 | |
Applied Materials (AMAT) | 0.0 | $58k | 1.8k | 32.58 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $63k | 555.00 | 113.51 | |
Simon Property (SPG) | 0.0 | $68k | 403.00 | 168.73 | |
Tesla Motors (TSLA) | 0.0 | $63k | 189.00 | 333.33 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $70k | 530.00 | 132.08 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $69k | 627.00 | 110.05 | |
Eaton (ETN) | 0.0 | $56k | 814.00 | 68.80 | |
Medtronic (MDT) | 0.0 | $64k | 709.00 | 90.27 | |
State Street Corporation (STT) | 0.0 | $44k | 691.00 | 63.68 | |
Public Storage (PSA) | 0.0 | $42k | 208.00 | 201.92 | |
Morgan Stanley (MS) | 0.0 | $46k | 1.2k | 39.66 | |
AstraZeneca (AZN) | 0.0 | $41k | 1.1k | 37.96 | |
BB&T Corporation | 0.0 | $46k | 1.1k | 43.77 | |
Deere & Company (DE) | 0.0 | $49k | 329.00 | 148.94 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $53k | 861.00 | 61.56 | |
Parker-Hannifin Corporation (PH) | 0.0 | $41k | 273.00 | 150.18 | |
Royal Dutch Shell | 0.0 | $47k | 805.00 | 58.39 | |
American Electric Power Company (AEP) | 0.0 | $47k | 630.00 | 74.60 | |
Lowe's Companies (LOW) | 0.0 | $46k | 503.00 | 91.45 | |
Sap (SAP) | 0.0 | $43k | 429.00 | 100.23 | |
AvalonBay Communities (AVB) | 0.0 | $41k | 238.00 | 172.27 | |
Netflix (NFLX) | 0.0 | $43k | 160.00 | 268.75 | |
BHP Billiton (BHP) | 0.0 | $40k | 837.00 | 47.79 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $48k | 287.00 | 167.25 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $51k | 476.00 | 107.14 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $43k | 253.00 | 169.96 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $53k | 541.00 | 97.97 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $40k | 709.00 | 56.42 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $51k | 963.00 | 52.96 | |
Prologis (PLD) | 0.0 | $50k | 850.00 | 58.82 | |
Phillips 66 (PSX) | 0.0 | $52k | 600.00 | 86.67 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $50k | 1.1k | 46.77 | |
Alibaba Group Holding (BABA) | 0.0 | $43k | 313.00 | 137.38 | |
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.0 | $40k | 1.2k | 33.06 | |
Fortive (FTV) | 0.0 | $42k | 628.00 | 66.88 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $47k | 467.00 | 100.64 | |
Comcast Corporation (CMCSA) | 0.0 | $31k | 901.00 | 34.41 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $29k | 619.00 | 46.85 | |
Discover Financial Services (DFS) | 0.0 | $24k | 400.00 | 60.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $26k | 225.00 | 115.56 | |
FirstEnergy (FE) | 0.0 | $28k | 750.00 | 37.33 | |
Cardinal Health (CAH) | 0.0 | $36k | 798.00 | 45.11 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $25k | 112.00 | 223.21 | |
Anadarko Petroleum Corporation | 0.0 | $31k | 700.00 | 44.29 | |
Macy's (M) | 0.0 | $30k | 996.00 | 30.12 | |
Nextera Energy (NEE) | 0.0 | $37k | 212.00 | 174.53 | |
Weyerhaeuser Company (WY) | 0.0 | $29k | 1.3k | 21.87 | |
Constellation Brands (STZ) | 0.0 | $34k | 212.00 | 160.38 | |
HEICO Corporation (HEI) | 0.0 | $24k | 316.00 | 75.95 | |
Prudential Public Limited Company (PUK) | 0.0 | $39k | 1.1k | 35.45 | |
Unilever (UL) | 0.0 | $30k | 582.00 | 51.55 | |
Astronics Corporation (ATRO) | 0.0 | $33k | 1.1k | 30.78 | |
American International (AIG) | 0.0 | $28k | 706.00 | 39.66 | |
O'reilly Automotive (ORLY) | 0.0 | $35k | 101.00 | 346.53 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $39k | 500.00 | 78.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $26k | 305.00 | 85.25 | |
Ishares Tr usa min vo (USMV) | 0.0 | $31k | 600.00 | 51.67 | |
Suno (SUN) | 0.0 | $37k | 1.4k | 27.41 | |
Proshares Tr russ 2000 divd (SMDV) | 0.0 | $24k | 455.00 | 52.75 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $29k | 600.00 | 48.33 | |
Versum Matls | 0.0 | $29k | 1.0k | 27.88 | |
Packaging Corporation of America (PKG) | 0.0 | $8.0k | 100.00 | 80.00 | |
Goldman Sachs (GS) | 0.0 | $14k | 83.00 | 168.67 | |
Hartford Financial Services (HIG) | 0.0 | $18k | 400.00 | 45.00 | |
U.S. Bancorp (USB) | 0.0 | $14k | 300.00 | 46.67 | |
Bank of America Corporation (BAC) | 0.0 | $8.0k | 329.00 | 24.32 | |
Waste Management (WM) | 0.0 | $8.0k | 87.00 | 91.95 | |
Via | 0.0 | $23k | 905.00 | 25.41 | |
Baxter International (BAX) | 0.0 | $11k | 172.00 | 63.95 | |
CBS Corporation | 0.0 | $21k | 478.00 | 43.93 | |
Cerner Corporation | 0.0 | $13k | 240.00 | 54.17 | |
Cummins (CMI) | 0.0 | $18k | 137.00 | 131.39 | |
Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 77.00 | 103.90 | |
T. Rowe Price (TROW) | 0.0 | $8.0k | 92.00 | 86.96 | |
AFLAC Incorporated (AFL) | 0.0 | $9.0k | 200.00 | 45.00 | |
Automatic Data Processing (ADP) | 0.0 | $8.0k | 60.00 | 133.33 | |
Ross Stores (ROST) | 0.0 | $16k | 197.00 | 81.22 | |
Briggs & Stratton Corporation | 0.0 | $8.0k | 600.00 | 13.33 | |
Emerson Electric (EMR) | 0.0 | $12k | 207.00 | 57.97 | |
National-Oilwell Var | 0.0 | $18k | 710.00 | 25.35 | |
Yum! Brands (YUM) | 0.0 | $9.0k | 100.00 | 90.00 | |
Red Hat | 0.0 | $20k | 116.00 | 172.41 | |
Lockheed Martin Corporation (LMT) | 0.0 | $15k | 58.00 | 258.62 | |
Amgen (AMGN) | 0.0 | $23k | 120.00 | 191.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 80.00 | 112.50 | |
GlaxoSmithKline | 0.0 | $9.0k | 248.00 | 36.29 | |
Texas Instruments Incorporated (TXN) | 0.0 | $11k | 248.00 | 44.35 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $23k | 203.00 | 113.30 | |
Ford Motor Company (F) | 0.0 | $13k | 1.7k | 7.71 | |
Exelon Corporation (EXC) | 0.0 | $14k | 300.00 | 46.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 1.1k | 10.00 | |
Illinois Tool Works (ITW) | 0.0 | $13k | 104.00 | 125.00 | |
Accenture (ACN) | 0.0 | $21k | 281.00 | 74.73 | |
Marriott International (MAR) | 0.0 | $20k | 184.00 | 108.70 | |
Prudential Financial (PRU) | 0.0 | $8.0k | 100.00 | 80.00 | |
Fastenal Company (FAST) | 0.0 | $23k | 446.00 | 51.57 | |
Activision Blizzard | 0.0 | $23k | 492.00 | 46.75 | |
Enbridge (ENB) | 0.0 | $18k | 590.00 | 30.51 | |
Textainer Group Holdings | 0.0 | $8.0k | 575.00 | 13.91 | |
Abb (ABBNY) | 0.0 | $15k | 766.00 | 19.58 | |
National Fuel Gas (NFG) | 0.0 | $11k | 213.00 | 51.64 | |
Nice Systems (NICE) | 0.0 | $15k | 135.00 | 111.11 | |
Tor Dom Bk Cad (TD) | 0.0 | $11k | 215.00 | 51.16 | |
Manulife Finl Corp (MFC) | 0.0 | $8.0k | 580.00 | 13.79 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $22k | 115.00 | 191.30 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $8.0k | 26.00 | 307.69 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $11k | 99.00 | 111.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $23k | 330.00 | 69.70 | |
Vanguard Growth ETF (VUG) | 0.0 | $13k | 101.00 | 128.71 | |
Vanguard Value ETF (VTV) | 0.0 | $12k | 125.00 | 96.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $14k | 89.00 | 157.30 | |
SPDR S&P Dividend (SDY) | 0.0 | $23k | 255.00 | 90.20 | |
LeMaitre Vascular (LMAT) | 0.0 | $13k | 551.00 | 23.59 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $20k | 206.00 | 97.09 | |
Royce Value Trust (RVT) | 0.0 | $12k | 1.0k | 11.56 | |
SPDR Barclays Capital High Yield B | 0.0 | $10k | 304.00 | 32.89 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $15k | 110.00 | 136.36 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $14k | 120.00 | 116.67 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $11k | 223.00 | 49.33 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $10k | 145.00 | 68.97 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $20k | 265.00 | 75.47 | |
Mallinckrodt Pub | 0.0 | $9.0k | 600.00 | 15.00 | |
Fox Factory Hldg (FOXF) | 0.0 | $19k | 321.00 | 59.19 | |
0.0 | $9.0k | 328.00 | 27.44 | ||
Citizens Financial (CFG) | 0.0 | $8.0k | 260.00 | 30.77 | |
Eldorado Resorts | 0.0 | $18k | 500.00 | 36.00 | |
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $22k | 585.00 | 37.61 | |
Wec Energy Group (WEC) | 0.0 | $11k | 160.00 | 68.75 | |
Paypal Holdings (PYPL) | 0.0 | $17k | 209.00 | 81.34 | |
S&p Global (SPGI) | 0.0 | $21k | 122.00 | 172.13 | |
Aurora Cannabis Inc snc | 0.0 | $10k | 2.0k | 5.00 | |
Prospect Capital Corporation conb | 0.0 | $15k | 15k | 1.00 | |
Broadcom (AVGO) | 0.0 | $20k | 77.00 | 259.74 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $20k | 1.4k | 14.29 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 500.00 | 12.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 55.00 | 54.55 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 30.00 | 66.67 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 50.00 | 60.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 120.00 | 33.33 | |
CarMax (KMX) | 0.0 | $4.0k | 64.00 | 62.50 | |
Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 124.00 | 56.45 | |
SYSCO Corporation (SYY) | 0.0 | $1.0k | 25.00 | 40.00 | |
Nordstrom (JWN) | 0.0 | $5.0k | 100.00 | 50.00 | |
Nokia Corporation (NOK) | 0.0 | $999.600000 | 105.00 | 9.52 | |
Valero Energy Corporation (VLO) | 0.0 | $7.0k | 98.00 | 71.43 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 45.00 | 88.89 | |
eBay (EBAY) | 0.0 | $3.0k | 100.00 | 30.00 | |
NCR Corporation (VYX) | 0.0 | $0 | 22.00 | 0.00 | |
Target Corporation (TGT) | 0.0 | $7.0k | 110.00 | 63.64 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 133.00 | 45.11 | |
Total (TTE) | 0.0 | $4.0k | 84.00 | 47.62 | |
Gilead Sciences (GILD) | 0.0 | $2.0k | 32.00 | 62.50 | |
Lazard Ltd-cl A shs a | 0.0 | $1.0k | 18.00 | 55.56 | |
PG&E Corporation (PCG) | 0.0 | $4.0k | 161.00 | 24.84 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $0 | 2.00 | 0.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $7.0k | 79.00 | 88.61 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.0k | 60.00 | 100.00 | |
Enterprise Products Partners (EPD) | 0.0 | $4.0k | 150.00 | 26.67 | |
Energy Transfer Equity (ET) | 0.0 | $5.0k | 384.00 | 13.02 | |
Intuit (INTU) | 0.0 | $3.0k | 14.00 | 214.29 | |
F.N.B. Corporation (FNB) | 0.0 | $2.0k | 250.00 | 8.00 | |
Teekay Lng Partners | 0.0 | $5.0k | 500.00 | 10.00 | |
Aaon (AAON) | 0.0 | $6.0k | 160.00 | 37.50 | |
CoreLogic | 0.0 | $2.0k | 50.00 | 40.00 | |
Boston Properties (BXP) | 0.0 | $4.0k | 38.00 | 105.26 | |
American Water Works (AWK) | 0.0 | $7.0k | 72.00 | 97.22 | |
Alerian Mlp Etf | 0.0 | $6.0k | 653.00 | 9.19 | |
Industries N shs - a - (LYB) | 0.0 | $1.0k | 7.00 | 142.86 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $7.0k | 50.00 | 140.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $2.0k | 25.00 | 80.00 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $4.0k | 18.00 | 222.22 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $4.0k | 35.00 | 114.29 | |
Taylor Devices (TAYD) | 0.0 | $2.0k | 205.00 | 9.76 | |
Huntington Ingalls Inds (HII) | 0.0 | $0 | 6.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $4.0k | 279.00 | 14.34 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 32.00 | 93.75 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $1.0k | 40.00 | 25.00 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $2.0k | 44.00 | 45.45 | |
United States Antimony (UAMY) | 0.0 | $0 | 34.00 | 0.00 | |
Palo Alto Networks (PANW) | 0.0 | $4.0k | 21.00 | 190.48 | |
Sirius Xm Holdings | 0.0 | $3.0k | 500.00 | 6.00 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $2.0k | 60.00 | 33.33 | |
Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 108.00 | 64.81 | |
Crown Castle Intl (CCI) | 0.0 | $7.0k | 68.00 | 102.94 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $999.920000 | 29.00 | 34.48 | |
Chubb (CB) | 0.0 | $4.0k | 30.00 | 133.33 | |
Ferrari Nv Ord (RACE) | 0.0 | $5.0k | 50.00 | 100.00 | |
Intellia Therapeutics (NTLA) | 0.0 | $3.0k | 200.00 | 15.00 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $6.0k | 205.00 | 29.27 | |
Alcoa (AA) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Advanced Disposal Services I | 0.0 | $3.0k | 142.00 | 21.13 | |
Canopy Gro | 0.0 | $5.0k | 200.00 | 25.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 100.00 | 20.00 | |
Brighthouse Finl (BHF) | 0.0 | $7.0k | 228.00 | 30.70 | |
Cnx Resources Corporation (CNX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Evergy (EVRG) | 0.0 | $1.0k | 15.00 | 66.67 | |
Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $3.0k | 28.00 | 107.14 | |
Linde | 0.0 | $2.0k | 10.00 | 200.00 |