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 (SIRI) | 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 |
