CNB Bank as of March 31, 2019
Portfolio Holdings for CNB Bank
CNB Bank holds 380 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Flexshares Tr us quality cap (QLC) | 15.4 | $30M | 890k | 33.54 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 9.0 | $18M | 154k | 113.60 | |
Flexshares Tr m star dev mkt (TLTD) | 8.7 | $17M | 277k | 60.67 | |
Flexshares Tr mstar emkt (TLTE) | 6.3 | $12M | 232k | 53.11 | |
Flexshares Tr mornstar upstr (GUNR) | 5.2 | $10M | 307k | 32.75 | |
Flexshares Tr qualt divd idx (QDF) | 4.2 | $8.1M | 181k | 44.80 | |
Flexshares Tr (GQRE) | 2.2 | $4.4M | 68k | 63.91 | |
CNB Financial Corporation (CCNE) | 2.1 | $4.1M | 163k | 25.27 | |
Flexshares Tr (NFRA) | 1.7 | $3.4M | 68k | 49.49 | |
Flexshares Tr iboxx 3r targt (TDTT) | 1.7 | $3.2M | 132k | 24.32 | |
Pfizer (PFE) | 1.4 | $2.8M | 66k | 42.48 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 34k | 80.81 | |
Chevron Corporation (CVX) | 1.1 | $2.1M | 1.8k | 1170.70 | |
Apple (AAPL) | 1.0 | $2.0M | 11k | 190.00 | |
Procter & Gamble Company (PG) | 1.0 | $1.9M | 18k | 104.06 | |
Union Pacific Corporation (UNP) | 1.0 | $1.9M | 11k | 167.24 | |
Microsoft Corporation (MSFT) | 0.9 | $1.8M | 16k | 117.96 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 18k | 101.26 | |
Coca-Cola Company (KO) | 0.8 | $1.6M | 34k | 46.86 | |
McDonald's Corporation (MCD) | 0.8 | $1.6M | 8.5k | 189.89 | |
Abbott Laboratories (ABT) | 0.7 | $1.4M | 17k | 79.95 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.3M | 1.1k | 1173.13 | |
Norfolk Southern (NSC) | 0.7 | $1.3M | 7.0k | 186.83 | |
Intel Corporation (INTC) | 0.6 | $1.2M | 23k | 53.71 | |
Home Depot (HD) | 0.6 | $1.2M | 6.1k | 191.93 | |
Johnson & Johnson (JNJ) | 0.5 | $1.1M | 7.6k | 139.76 | |
Wells Fargo & Company (WFC) | 0.5 | $1.0M | 22k | 48.33 | |
Walt Disney Company (DIS) | 0.5 | $1.0M | 9.1k | 110.98 | |
Nike (NKE) | 0.5 | $982k | 12k | 84.21 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $941k | 6.5k | 144.77 | |
Intercontinental Exchange (ICE) | 0.5 | $931k | 12k | 76.16 | |
Verizon Communications (VZ) | 0.5 | $914k | 16k | 59.11 | |
Oracle Corporation (ORCL) | 0.5 | $918k | 17k | 53.70 | |
Bristol Myers Squibb (BMY) | 0.5 | $900k | 19k | 47.70 | |
American Tower Reit (AMT) | 0.5 | $891k | 4.5k | 196.99 | |
Amazon (AMZN) | 0.5 | $884k | 496.00 | 1781.44 | |
MasterCard Incorporated (MA) | 0.4 | $850k | 3.6k | 235.49 | |
CVS Caremark Corporation (CVS) | 0.4 | $855k | 16k | 53.93 | |
Charles Schwab Corporation (SCHW) | 0.4 | $832k | 20k | 42.75 | |
Starbucks Corporation (SBUX) | 0.4 | $833k | 11k | 74.36 | |
Zimmer Holdings (ZBH) | 0.4 | $803k | 6.3k | 127.73 | |
Duke Energy (DUK) | 0.4 | $804k | 8.9k | 89.96 | |
Abbvie (ABBV) | 0.4 | $800k | 9.9k | 80.60 | |
Stanley Black & Decker (SWK) | 0.4 | $769k | 5.7k | 136.11 | |
International Business Machines (IBM) | 0.4 | $738k | 5.2k | 141.19 | |
Estee Lauder Companies (EL) | 0.4 | $738k | 4.5k | 165.60 | |
iShares Russell 2000 Index (IWM) | 0.4 | $714k | 4.7k | 153.19 | |
iShares Russell 3000 Index (IWV) | 0.4 | $722k | 4.3k | 166.74 | |
Mondelez Int (MDLZ) | 0.4 | $709k | 14k | 49.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $710k | 603.00 | 1177.55 | |
Philip Morris International (PM) | 0.4 | $694k | 7.9k | 88.37 | |
Allstate Corporation (ALL) | 0.3 | $681k | 7.2k | 94.26 | |
salesforce (CRM) | 0.3 | $675k | 4.3k | 158.41 | |
Citigroup (C) | 0.3 | $689k | 11k | 62.21 | |
Novartis (NVS) | 0.3 | $667k | 6.9k | 96.10 | |
General Dynamics Corporation (GD) | 0.3 | $634k | 3.7k | 169.31 | |
Clorox Company (CLX) | 0.3 | $642k | 4.0k | 160.50 | |
Microchip Technology (MCHP) | 0.3 | $614k | 7.4k | 82.92 | |
Nucor Corporation (NUE) | 0.3 | $625k | 11k | 58.37 | |
Boeing Company (BA) | 0.3 | $596k | 1.6k | 381.23 | |
Pepsi (PEP) | 0.3 | $604k | 4.9k | 122.54 | |
Honeywell International (HON) | 0.3 | $586k | 3.7k | 158.97 | |
Kohl's Corporation (KSS) | 0.3 | $571k | 8.3k | 68.73 | |
Merck & Co (MRK) | 0.3 | $566k | 6.8k | 83.16 | |
Alexion Pharmaceuticals | 0.3 | $564k | 4.2k | 135.24 | |
Facebook Inc cl a (META) | 0.3 | $573k | 3.4k | 166.81 | |
BP (BP) | 0.3 | $551k | 13k | 43.75 | |
Schlumberger (SLB) | 0.3 | $548k | 13k | 43.53 | |
TJX Companies (TJX) | 0.3 | $551k | 10k | 53.18 | |
Riverview Financial | 0.3 | $540k | 47k | 11.50 | |
PPG Industries (PPG) | 0.3 | $508k | 4.5k | 112.89 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $503k | 11k | 46.23 | |
Costco Wholesale Corporation (COST) | 0.2 | $477k | 2.0k | 242.41 | |
Cisco Systems (CSCO) | 0.2 | $484k | 9.0k | 54.04 | |
Masco Corporation (MAS) | 0.2 | $489k | 12k | 39.32 | |
Becton, Dickinson and (BDX) | 0.2 | $478k | 1.9k | 249.61 | |
Celgene Corporation | 0.2 | $483k | 5.1k | 94.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $484k | 12k | 40.89 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $471k | 1.7k | 282.71 | |
Caterpillar (CAT) | 0.2 | $444k | 3.3k | 135.57 | |
At&t (T) | 0.2 | $454k | 15k | 31.33 | |
W.W. Grainger (GWW) | 0.2 | $448k | 1.5k | 300.62 | |
Biogen Idec (BIIB) | 0.2 | $441k | 1.9k | 236.19 | |
Air Products & Chemicals (APD) | 0.2 | $419k | 2.2k | 190.98 | |
iShares S&P 500 Index (IVV) | 0.2 | $425k | 1.5k | 284.85 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $419k | 2.4k | 175.15 | |
Erie Indemnity Company (ERIE) | 0.2 | $428k | 2.4k | 178.63 | |
E TRADE Financial Corporation | 0.2 | $417k | 9.0k | 46.48 | |
NVIDIA Corporation (NVDA) | 0.2 | $414k | 2.3k | 179.53 | |
Qualcomm (QCOM) | 0.2 | $408k | 7.1k | 57.08 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $406k | 11k | 36.92 | |
United Parcel Service (UPS) | 0.2 | $385k | 3.4k | 111.69 | |
General Mills (GIS) | 0.2 | $360k | 7.0k | 51.75 | |
General Electric Company | 0.2 | $348k | 35k | 9.98 | |
3M Company (MMM) | 0.2 | $357k | 1.7k | 207.68 | |
EOG Resources (EOG) | 0.2 | $345k | 3.6k | 95.09 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $327k | 2.7k | 119.28 | |
Wal-Mart Stores (WMT) | 0.2 | $310k | 3.2k | 97.39 | |
Halliburton Company (HAL) | 0.1 | $284k | 9.7k | 29.26 | |
Allergan | 0.1 | $292k | 2.0k | 146.27 | |
MDU Resources (MDU) | 0.1 | $275k | 11k | 25.82 | |
ConocoPhillips (COP) | 0.1 | $266k | 4.0k | 66.83 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $258k | 2.6k | 98.36 | |
Berkshire Hathaway (BRK.B) | 0.1 | $229k | 1.1k | 200.88 | |
Archer Daniels Midland Company (ADM) | 0.1 | $215k | 5.0k | 43.22 | |
Carnival Corporation (CCL) | 0.1 | $206k | 4.1k | 50.72 | |
Visa (V) | 0.1 | $215k | 1.4k | 156.25 | |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.1 | $223k | 3.0k | 75.44 | |
UnitedHealth (UNH) | 0.1 | $190k | 769.00 | 247.07 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $188k | 2.4k | 79.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $174k | 4.1k | 42.84 | |
American Express Company (AXP) | 0.1 | $175k | 1.6k | 109.10 | |
Altria (MO) | 0.1 | $184k | 3.2k | 57.47 | |
Torchmark Corporation | 0.1 | $184k | 2.3k | 81.78 | |
Danaher Corporation (DHR) | 0.1 | $178k | 1.3k | 132.15 | |
MetLife (MET) | 0.1 | $181k | 4.3k | 42.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $184k | 4.3k | 42.41 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $181k | 696.00 | 260.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $146k | 2.2k | 64.95 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $154k | 960.00 | 160.42 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $151k | 1.4k | 110.62 | |
Dowdupont | 0.1 | $153k | 2.9k | 53.35 | |
Pgx etf (PGX) | 0.1 | $153k | 11k | 14.53 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $135k | 615.00 | 219.51 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $130k | 663.00 | 196.08 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $128k | 1.7k | 77.02 | |
Vanguard REIT ETF (VNQ) | 0.1 | $128k | 1.5k | 87.07 | |
Comcast Corporation (CMCSA) | 0.1 | $117k | 2.9k | 40.14 | |
PNC Financial Services (PNC) | 0.1 | $119k | 971.00 | 122.55 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $115k | 928.00 | 123.92 | |
United Technologies Corporation | 0.1 | $112k | 869.00 | 128.88 | |
Northwest Bancshares (NWBI) | 0.1 | $107k | 6.3k | 17.05 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $113k | 2.1k | 53.81 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $125k | 2.5k | 50.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $110k | 1.8k | 60.91 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $123k | 2.2k | 55.86 | |
Travelers Companies (TRV) | 0.1 | $98k | 716.00 | 136.87 | |
Ross Stores (ROST) | 0.1 | $93k | 997.00 | 93.28 | |
Dollar Tree (DLTR) | 0.1 | $103k | 979.00 | 105.21 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $106k | 701.00 | 151.21 | |
Genuine Parts Company (GPC) | 0.0 | $78k | 700.00 | 111.43 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $86k | 1.3k | 66.00 | |
Applied Materials (AMAT) | 0.0 | $74k | 1.9k | 39.83 | |
Simon Property (SPG) | 0.0 | $76k | 416.00 | 182.69 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $69k | 793.00 | 87.01 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $81k | 530.00 | 152.83 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $71k | 871.00 | 81.52 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $75k | 843.00 | 88.97 | |
State Street Corporation (STT) | 0.0 | $50k | 761.00 | 65.70 | |
CSX Corporation (CSX) | 0.0 | $63k | 844.00 | 74.64 | |
Baxter International (BAX) | 0.0 | $53k | 647.00 | 81.92 | |
Morgan Stanley (MS) | 0.0 | $57k | 1.4k | 41.85 | |
Cooper Companies | 0.0 | $59k | 200.00 | 295.00 | |
BB&T Corporation | 0.0 | $49k | 1.1k | 46.62 | |
Deere & Company (DE) | 0.0 | $53k | 329.00 | 161.09 | |
Royal Dutch Shell | 0.0 | $50k | 805.00 | 62.11 | |
American Electric Power Company (AEP) | 0.0 | $53k | 630.00 | 84.13 | |
Lowe's Companies (LOW) | 0.0 | $60k | 548.00 | 109.49 | |
Sap (SAP) | 0.0 | $55k | 479.00 | 114.82 | |
Constellation Brands (STZ) | 0.0 | $55k | 312.00 | 176.28 | |
Netflix (NFLX) | 0.0 | $57k | 160.00 | 356.25 | |
Key (KEY) | 0.0 | $64k | 4.1k | 15.69 | |
National Fuel Gas (NFG) | 0.0 | $56k | 921.00 | 60.80 | |
American Water Works (AWK) | 0.0 | $58k | 560.00 | 103.57 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $52k | 435.00 | 119.54 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $54k | 287.00 | 188.15 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $57k | 476.00 | 119.75 | |
Tesla Motors (TSLA) | 0.0 | $53k | 189.00 | 280.42 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $59k | 541.00 | 109.06 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $50k | 445.00 | 112.36 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $58k | 963.00 | 60.23 | |
Prologis (PLD) | 0.0 | $61k | 850.00 | 71.76 | |
Marathon Petroleum Corp (MPC) | 0.0 | $50k | 560.00 | 89.29 | |
Phillips 66 (PSX) | 0.0 | $57k | 600.00 | 95.00 | |
Eaton (ETN) | 0.0 | $66k | 814.00 | 81.08 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $55k | 1.1k | 51.45 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $60k | 1.4k | 43.04 | |
Alibaba Group Holding (BABA) | 0.0 | $57k | 313.00 | 182.11 | |
Medtronic (MDT) | 0.0 | $65k | 709.00 | 91.68 | |
Paypal Holdings (PYPL) | 0.0 | $53k | 509.00 | 104.13 | |
Chubb (CB) | 0.0 | $62k | 444.00 | 139.64 | |
Fortive (FTV) | 0.0 | $53k | 628.00 | 84.39 | |
Versum Matls | 0.0 | $52k | 1.0k | 50.00 | |
Goldman Sachs (GS) | 0.0 | $33k | 173.00 | 190.75 | |
U.S. Bancorp (USB) | 0.0 | $38k | 783.00 | 48.53 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $36k | 715.00 | 50.35 | |
Eli Lilly & Co. (LLY) | 0.0 | $37k | 285.00 | 129.82 | |
FirstEnergy (FE) | 0.0 | $31k | 750.00 | 41.33 | |
Cardinal Health (CAH) | 0.0 | $42k | 865.00 | 48.55 | |
Public Storage (PSA) | 0.0 | $45k | 208.00 | 216.35 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $30k | 112.00 | 267.86 | |
AstraZeneca (AZN) | 0.0 | $36k | 897.00 | 40.13 | |
Amgen (AMGN) | 0.0 | $33k | 171.00 | 192.98 | |
Anadarko Petroleum Corporation | 0.0 | $32k | 700.00 | 45.71 | |
Parker-Hannifin Corporation (PH) | 0.0 | $30k | 177.00 | 169.49 | |
Weyerhaeuser Company (WY) | 0.0 | $35k | 1.3k | 26.40 | |
AvalonBay Communities (AVB) | 0.0 | $48k | 238.00 | 201.68 | |
BHP Billiton (BHP) | 0.0 | $46k | 837.00 | 54.96 | |
HEICO Corporation (HEI) | 0.0 | $30k | 316.00 | 94.94 | |
Prudential Public Limited Company (PUK) | 0.0 | $44k | 1.1k | 40.00 | |
Unilever (UL) | 0.0 | $32k | 559.00 | 57.25 | |
Astronics Corporation (ATRO) | 0.0 | $35k | 1.1k | 32.65 | |
American International (AIG) | 0.0 | $30k | 706.00 | 42.49 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $34k | 316.00 | 107.59 | |
O'reilly Automotive (ORLY) | 0.0 | $39k | 101.00 | 386.14 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $43k | 500.00 | 86.00 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $46k | 709.00 | 64.88 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $35k | 379.00 | 92.35 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $47k | 594.00 | 79.12 | |
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.0 | $45k | 1.2k | 37.19 | |
Suno (SUN) | 0.0 | $42k | 1.4k | 31.11 | |
Wec Energy Group (WEC) | 0.0 | $45k | 566.00 | 79.51 | |
S&p Global (SPGI) | 0.0 | $37k | 178.00 | 207.87 | |
Aurora Cannabis Inc snc | 0.0 | $36k | 4.0k | 9.00 | |
Fox Corp (FOXA) | 0.0 | $31k | 850.00 | 36.47 | |
Packaging Corporation of America (PKG) | 0.0 | $10k | 100.00 | 100.00 | |
Hartford Financial Services (HIG) | 0.0 | $20k | 400.00 | 50.00 | |
Bank of America Corporation (BAC) | 0.0 | $26k | 949.00 | 27.40 | |
Discover Financial Services (DFS) | 0.0 | $28k | 400.00 | 70.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $26k | 445.00 | 58.43 | |
Waste Management (WM) | 0.0 | $11k | 105.00 | 104.76 | |
Via | 0.0 | $25k | 905.00 | 27.62 | |
CBS Corporation | 0.0 | $23k | 478.00 | 48.12 | |
Cerner Corporation | 0.0 | $14k | 240.00 | 58.33 | |
Cummins (CMI) | 0.0 | $22k | 137.00 | 160.58 | |
Northrop Grumman Corporation (NOC) | 0.0 | $16k | 272.00 | 58.82 | |
AFLAC Incorporated (AFL) | 0.0 | $10k | 200.00 | 50.00 | |
Automatic Data Processing (ADP) | 0.0 | $19k | 120.00 | 158.33 | |
Bemis Company | 0.0 | $17k | 300.00 | 56.67 | |
United Rentals (URI) | 0.0 | $28k | 247.00 | 113.36 | |
National-Oilwell Var | 0.0 | $19k | 710.00 | 26.76 | |
Eastman Chemical Company (EMN) | 0.0 | $13k | 150.00 | 86.67 | |
Valero Energy Corporation (VLO) | 0.0 | $17k | 200.00 | 85.00 | |
Yum! Brands (YUM) | 0.0 | $10k | 100.00 | 100.00 | |
Red Hat | 0.0 | $21k | 116.00 | 181.03 | |
Cemex SAB de CV (CX) | 0.0 | $20k | 4.4k | 4.59 | |
eBay (EBAY) | 0.0 | $15k | 400.00 | 37.50 | |
GlaxoSmithKline | 0.0 | $17k | 413.00 | 41.16 | |
Macy's (M) | 0.0 | $24k | 996.00 | 24.10 | |
Nextera Energy (NEE) | 0.0 | $12k | 62.00 | 193.55 | |
Target Corporation (TGT) | 0.0 | $10k | 121.00 | 82.64 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $25k | 203.00 | 123.15 | |
Ford Motor Company (F) | 0.0 | $15k | 1.7k | 8.89 | |
Exelon Corporation (EXC) | 0.0 | $19k | 389.00 | 48.84 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 1.1k | 12.73 | |
Accenture (ACN) | 0.0 | $21k | 281.00 | 74.73 | |
Marriott International (MAR) | 0.0 | $23k | 184.00 | 125.00 | |
Fifth Third Ban (FITB) | 0.0 | $13k | 500.00 | 26.00 | |
ConAgra Foods (CAG) | 0.0 | $10k | 300.00 | 33.33 | |
Fastenal Company (FAST) | 0.0 | $26k | 405.00 | 64.20 | |
Activision Blizzard | 0.0 | $20k | 435.00 | 45.98 | |
Enbridge (ENB) | 0.0 | $21k | 590.00 | 35.59 | |
Enterprise Products Partners (EPD) | 0.0 | $19k | 670.00 | 28.36 | |
AmeriGas Partners | 0.0 | $15k | 500.00 | 30.00 | |
Oge Energy Corp (OGE) | 0.0 | $26k | 600.00 | 43.33 | |
Abb (ABBNY) | 0.0 | $15k | 766.00 | 19.58 | |
Nice Systems (NICE) | 0.0 | $17k | 135.00 | 125.93 | |
Tor Dom Bk Cad (TD) | 0.0 | $12k | 215.00 | 55.81 | |
Manulife Finl Corp (MFC) | 0.0 | $10k | 580.00 | 17.24 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $13k | 99.00 | 131.31 | |
Vanguard Growth ETF (VUG) | 0.0 | $10k | 66.00 | 151.52 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $16k | 89.00 | 179.78 | |
SPDR S&P Dividend (SDY) | 0.0 | $25k | 255.00 | 98.04 | |
LeMaitre Vascular (LMAT) | 0.0 | $17k | 551.00 | 30.85 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $22k | 189.00 | 116.40 | |
Royce Value Trust (RVT) | 0.0 | $14k | 1.0k | 13.49 | |
SPDR Barclays Capital High Yield B | 0.0 | $11k | 304.00 | 36.18 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $17k | 110.00 | 154.55 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $17k | 120.00 | 141.67 | |
Crescent Point Energy Trust | 0.0 | $10k | 3.0k | 3.33 | |
Pvh Corporation (PVH) | 0.0 | $12k | 100.00 | 120.00 | |
L Brands | 0.0 | $10k | 175.00 | 57.14 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $21k | 265.00 | 79.25 | |
Mallinckrodt Pub | 0.0 | $13k | 600.00 | 21.67 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $18k | 161.00 | 111.80 | |
Fox Factory Hldg (FOXF) | 0.0 | $22k | 321.00 | 68.54 | |
0.0 | $11k | 328.00 | 33.54 | ||
Burlington Stores (BURL) | 0.0 | $10k | 64.00 | 156.25 | |
Eldorado Resorts | 0.0 | $23k | 500.00 | 46.00 | |
Proshares Tr russ 2000 divd (SMDV) | 0.0 | $26k | 455.00 | 57.14 | |
Canopy Gro | 0.0 | $22k | 500.00 | 44.00 | |
Prospect Capital Corporation conb | 0.0 | $15k | 15k | 1.00 | |
Delphi Automotive Inc international (APTV) | 0.0 | $16k | 200.00 | 80.00 | |
Broadcom (AVGO) | 0.0 | $23k | 77.00 | 298.70 | |
Invesco Bulletshares 2020 Corp | 0.0 | $26k | 1.2k | 21.14 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $22k | 1.4k | 15.71 | |
Bsco etf | 0.0 | $27k | 1.3k | 20.77 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $17k | 148.00 | 114.86 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $27k | 1.3k | 20.93 | |
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $14k | 700.00 | 20.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.0k | 55.00 | 72.73 | |
Moody's Corporation (MCO) | 0.0 | $4.0k | 150.00 | 26.67 | |
Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 120.00 | 41.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 49.00 | 20.41 | |
AES Corporation (AES) | 0.0 | $6.0k | 335.00 | 17.91 | |
CarMax (KMX) | 0.0 | $5.0k | 64.00 | 78.12 | |
Paychex (PAYX) | 0.0 | $6.0k | 75.00 | 80.00 | |
T. Rowe Price (TROW) | 0.0 | $7.0k | 74.00 | 94.59 | |
Nordstrom (JWN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Briggs & Stratton Corporation | 0.0 | $7.0k | 600.00 | 11.67 | |
Nokia Corporation (NOK) | 0.0 | $999.600000 | 105.00 | 9.52 | |
Emerson Electric (EMR) | 0.0 | $7.0k | 100.00 | 70.00 | |
WellCare Health Plans | 0.0 | $4.0k | 15.00 | 266.67 | |
Raytheon Company | 0.0 | $3.0k | 31.00 | 96.77 | |
McKesson Corporation (MCK) | 0.0 | $2.0k | 20.00 | 100.00 | |
NCR Corporation (VYX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 50.00 | 40.00 | |
Total (TTE) | 0.0 | $7.0k | 131.00 | 53.44 | |
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 | |
Southern Company (SO) | 0.0 | $6.0k | 118.00 | 50.85 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $1.0k | 2.00 | 500.00 | |
Prudential Financial (PRU) | 0.0 | $9.0k | 100.00 | 90.00 | |
Advance Auto Parts (AAP) | 0.0 | $5.0k | 30.00 | 166.67 | |
AutoZone (AZO) | 0.0 | $9.0k | 9.00 | 1000.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $7.0k | 79.00 | 88.61 | |
Verisk Analytics (VRSK) | 0.0 | $6.0k | 45.00 | 133.33 | |
Rite Aid Corporation | 0.0 | $990.000000 | 3.0k | 0.33 | |
Amphenol Corporation (APH) | 0.0 | $4.0k | 55.00 | 72.73 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.0k | 60.00 | 116.67 | |
Celanese Corporation (CE) | 0.0 | $3.0k | 75.00 | 40.00 | |
Humana (HUM) | 0.0 | $5.0k | 20.00 | 250.00 | |
Energy Transfer Equity (ET) | 0.0 | $6.0k | 384.00 | 15.62 | |
Intuit (INTU) | 0.0 | $4.0k | 14.00 | 285.71 | |
Omega Healthcare Investors (OHI) | 0.0 | $5.0k | 140.00 | 35.71 | |
Plains All American Pipeline (PAA) | 0.0 | $5.0k | 200.00 | 25.00 | |
Textainer Group Holdings | 0.0 | $6.0k | 575.00 | 10.43 | |
Centene Corporation (CNC) | 0.0 | $5.0k | 90.00 | 55.56 | |
F.N.B. Corporation (FNB) | 0.0 | $3.0k | 250.00 | 12.00 | |
Teekay Lng Partners | 0.0 | $7.0k | 500.00 | 14.00 | |
Texas Roadhouse (TXRH) | 0.0 | $5.0k | 80.00 | 62.50 | |
Wabtec Corporation (WAB) | 0.0 | $4.0k | 52.00 | 76.92 | |
Aaon (AAON) | 0.0 | $7.0k | 160.00 | 43.75 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $8.0k | 56.00 | 142.86 | |
CoreLogic | 0.0 | $2.0k | 50.00 | 40.00 | |
Suncor Energy (SU) | 0.0 | $4.0k | 130.00 | 30.77 | |
Boston Properties (BXP) | 0.0 | $5.0k | 38.00 | 131.58 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $2.0k | 15.00 | 133.33 | |
Dollar General (DG) | 0.0 | $5.0k | 40.00 | 125.00 | |
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 | $3.0k | 25.00 | 120.00 | |
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 | $1.0k | 6.00 | 166.67 | |
Te Connectivity Ltd for | 0.0 | $8.0k | 97.00 | 82.47 | |
Hca Holdings (HCA) | 0.0 | $7.0k | 50.00 | 140.00 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $2.0k | 40.00 | 50.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $9.0k | 185.00 | 48.65 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $3.0k | 44.00 | 68.18 | |
Dunkin' Brands Group | 0.0 | $6.0k | 75.00 | 80.00 | |
United States Antimony (UAMY) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Palo Alto Networks (PANW) | 0.0 | $5.0k | 21.00 | 238.10 | |
Metropcs Communications (TMUS) | 0.0 | $6.0k | 88.00 | 68.18 | |
Sirius Xm Holdings | 0.0 | $3.0k | 500.00 | 6.00 | |
Fidelity msci energy idx (FENY) | 0.0 | $1.0k | 43.00 | 23.26 | |
Fidelity msci finls idx (FNCL) | 0.0 | $1.0k | 20.00 | 50.00 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $2.0k | 60.00 | 33.33 | |
Citizens Financial (CFG) | 0.0 | $7.0k | 210.00 | 33.33 | |
Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 108.00 | 64.81 | |
Crown Castle Intl (CCI) | 0.0 | $9.0k | 68.00 | 132.35 | |
Kraft Heinz (KHC) | 0.0 | $9.0k | 270.00 | 33.33 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $999.920000 | 29.00 | 34.48 | |
Ferrari Nv Ord (RACE) | 0.0 | $7.0k | 50.00 | 140.00 | |
Intellia Therapeutics (NTLA) | 0.0 | $3.0k | 200.00 | 15.00 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $7.0k | 205.00 | 34.15 | |
Ashland (ASH) | 0.0 | $8.0k | 100.00 | 80.00 | |
Alcoa (AA) | 0.0 | $7.0k | 255.00 | 27.45 | |
Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 100.00 | 70.00 | |
Advanced Disposal Services I | 0.0 | $4.0k | 142.00 | 28.17 | |
Keane | 0.0 | $3.0k | 250.00 | 12.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 100.00 | 20.00 | |
Brighthouse Finl (BHF) | 0.0 | $8.0k | 228.00 | 35.09 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $5.0k | 200.00 | 25.00 | |
Evergy (EVRG) | 0.0 | $1.0k | 15.00 | 66.67 | |
Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $4.0k | 28.00 | 142.86 | |
Garrett Motion (GTX) | 0.0 | $1.0k | 25.00 | 40.00 | |
Linde | 0.0 | $2.0k | 10.00 | 200.00 | |
Resideo Technologies (REZI) | 0.0 | $999.990000 | 41.00 | 24.39 |