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 (CPG) | 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 (BSCO) | 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 (TEL) | 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 (SIRI) | 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 |
