CNB Bank

CNB Bank as of June 30, 2019

Portfolio Holdings for CNB Bank

CNB Bank holds 509 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M Star Dev Mkt (TLTD) 4.1 $4.8M 80k 60.80
FlexShares Morningstar Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 3.8 $4.4M 135k 33.01
CNB Financial Corporation (CCNE) 3.7 $4.4M 155k 28.24
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Mstar Emkt Fac (TLTE) 2.9 $3.4M 65k 51.84
Pfizer (PFE) 2.5 $2.9M 67k 43.32
Exxon Mobil Corporation (XOM) 2.1 $2.5M 32k 76.63
Microsoft Corporation (MSFT) 2.0 $2.3M 17k 133.97
FlexShares Morningstar US Market Factors Tilt Index Fund Mornstar Usmkt (TILT) 1.9 $2.3M 20k 116.85
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf Us Quality Cap (QLC) 1.9 $2.2M 66k 33.69
Apple (AAPL) 1.8 $2.1M 11k 197.90
Chevron Corporation (CVX) 1.7 $2.1M 17k 124.42
Union Pacific Corporation (UNP) 1.7 $2.0M 12k 169.15
Procter & Gamble Company (PG) 1.7 $2.0M 18k 109.65
JPMorgan Chase & Co. (JPM) 1.7 $2.0M 18k 111.78
McDonald's Corporation (MCD) 1.5 $1.7M 8.4k 207.64
Coca-Cola Company (KO) 1.4 $1.6M 32k 50.92
Abbott Laboratories (ABT) 1.1 $1.3M 16k 84.12
FlexShares STOXX Global Broad Infrastructure Index Fund Stoxx Globr Inf (NFRA) 1.1 $1.3M 26k 51.00
Norfolk Southern (NSC) 1.1 $1.2M 6.2k 199.39
Home Depot (HD) 1.1 $1.2M 6.0k 208.01
Johnson & Johnson (JNJ) 1.1 $1.2M 8.8k 139.27
Walt Disney Company Com Disney (DIS) 1.0 $1.2M 8.7k 139.60
Intel Corporation (INTC) 1.0 $1.1M 24k 47.86
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.0 $1.1M 1.0k 1081.45
Verizon Communications (VZ) 0.9 $1.0M 18k 57.11
Amazon (AMZN) 0.8 $985k 520.00 1893.91
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.8 $968k 6.5k 150.08
Intercontinental Exchange (ICE) 0.8 $962k 11k 85.94
Oracle Corporation (ORCL) 0.8 $887k 16k 56.98
Wells Fargo & Company (WFC) 0.8 $883k 19k 47.32
Mastercard Cl A (MA) 0.8 $881k 3.3k 264.37
Pepsi (PEP) 0.7 $878k 6.7k 131.20
Nike CL B (NKE) 0.7 $866k 10k 83.98
American Tower Reit (AMT) 0.7 $846k 4.1k 204.47
Abbvie (ABBV) 0.7 $834k 12k 72.69
Stanley Black & Decker (SWK) 0.7 $824k 5.7k 144.54
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Iboxx 3r Targt (TDTT) 0.7 $821k 33k 24.67
Starbucks Corporation (SBUX) 0.7 $819k 9.8k 83.78
Bristol Myers Squibb (BMY) 0.7 $811k 18k 46.24
CVS Caremark Corporation (CVS) 0.7 $809k 15k 54.48
Duke Energy Corporation Com New (DUK) 0.7 $800k 9.1k 88.26
FlexShares Global Quality Real Estate Index Fund Glb Qlt R/e Idx (GQRE) 0.7 $791k 13k 63.46
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.7 $790k 5.1k 155.48
Philip Morris International (PM) 0.6 $757k 9.6k 78.49
Ishares Russell 3000 Index Fund ETF Russell 3000 Etf (IWV) 0.6 $746k 4.3k 172.29
Novartis A G Sponsored Adr (NVS) 0.6 $737k 8.1k 91.30
Estee Lauder Companies Cl A (EL) 0.6 $734k 4.0k 183.18
Citigroup Com New (C) 0.6 $717k 10k 70.06
Charles Schwab Corporation (SCHW) 0.6 $698k 17k 40.21
Merck & Co (MRK) 0.6 $693k 8.3k 83.89
International Business Machines (IBM) 0.6 $682k 4.9k 137.99
Mondelez International Cl A (MDLZ) 0.6 $672k 13k 53.88
Qualcomm (QCOM) 0.5 $639k 8.4k 76.09
General Dynamics Corporation (GD) 0.5 $634k 3.5k 181.95
Honeywell International (HON) 0.5 $629k 3.6k 174.50
Zimmer Holdings (ZBH) 0.5 $627k 5.3k 117.73
FlexShares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.5 $620k 14k 44.85
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.5 $620k 572.00 1083.04
Allstate Corporation (ALL) 0.5 $619k 6.1k 101.69
At&t (T) 0.5 $616k 18k 33.52
Clorox Company (CLX) 0.5 $612k 4.0k 153.00
Cisco Systems (CSCO) 0.5 $592k 11k 54.76
Facebook Cl A (META) 0.5 $579k 3.0k 192.88
Schlumberger (SLB) 0.5 $578k 15k 39.72
salesforce (CRM) 0.5 $577k 3.8k 151.68
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $577k 2.0k 294.84
BP Sponsored Adr (BP) 0.5 $563k 14k 41.72
Microchip Technology (MCHP) 0.5 $553k 6.4k 86.64
Nucor Corporation (NUE) 0.4 $527k 9.6k 55.12
PPG Industries (PPG) 0.4 $525k 4.5k 116.67
Boeing Company (BA) 0.4 $522k 1.4k 364.21
Ishares MSCI ACWI Ex US ETF Msci Acwi Ex Us (ACWX) 0.4 $509k 11k 46.78
Vanguard FTSE Developed Markets Index Fund ETF Shares Ftse Dev Mkt Etf (VEA) 0.4 $500k 12k 41.73
Air Products & Chemicals (APD) 0.4 $500k 2.2k 226.35
TJX Companies (TJX) 0.4 $488k 9.2k 52.84
Costco Wholesale Corporation (COST) 0.4 $488k 1.8k 264.14
Becton, Dickinson and (BDX) 0.4 $483k 1.9k 252.22
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $472k 1.6k 292.99
Riverview Financial 0.4 $466k 44k 10.50
Alexion Pharmaceuticals 0.4 $452k 3.5k 131.08
Caterpillar (CAT) 0.4 $446k 3.3k 136.18
Masco Corporation (MAS) 0.4 $414k 11k 39.20
Johnson Controls International SHS (JCI) 0.4 $414k 10k 41.33
Visa Com Cl A (V) 0.3 $407k 2.3k 173.41
iShares iBoxx USD Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.3 $404k 3.2k 124.38
Biogen Idec (BIIB) 0.3 $398k 1.7k 234.07
Celgene Corporation 0.3 $394k 4.3k 92.48
3M Company (MMM) 0.3 $393k 2.3k 173.36
Kohl's Corporation (KSS) 0.3 $373k 7.8k 47.58
Wal-Mart Stores (WMT) 0.3 $372k 3.4k 110.35
Allergan SHS 0.3 $353k 2.1k 167.71
General Electric Company 0.3 $349k 33k 10.51
NVIDIA Corporation (NVDA) 0.3 $341k 2.1k 164.14
United Parcel Service CL B (UPS) 0.3 $339k 3.3k 103.16
F.N.B. Corporation (FNB) 0.3 $338k 29k 11.78
Etrade Financial Corp E Trade COMMON Com New 0.3 $331k 7.4k 44.60
General Mills (GIS) 0.3 $330k 6.3k 52.51
W.W. Grainger (GWW) 0.3 $328k 1.2k 268.07
Carnival Corporation Unit 99/99/9999 (CCL) 0.3 $327k 7.0k 46.48
EOG Resources (EOG) 0.3 $309k 3.3k 93.23
Ishares Russell Mid-CAP ETF Rus Mid Cap Etf (IWR) 0.3 $301k 5.4k 55.95
Amgen (AMGN) 0.2 $292k 1.6k 184.34
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $291k 4.1k 70.58
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $290k 4.4k 65.64
Alliance Data Systems Corporation (BFH) 0.2 $289k 2.1k 140.04
Berkshire Hathaway Inc B Shares Cl B New (BRK.B) 0.2 $286k 1.3k 213.59
MDU Resources (MDU) 0.2 $275k 11k 25.82
ConocoPhillips (COP) 0.2 $266k 4.4k 61.05
KLA-Tencor Corporation (KLAC) 0.2 $266k 2.2k 118.38
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $261k 2.6k 99.50
Worthington Industries (WOR) 0.2 $244k 6.1k 40.18
UnitedHealth (UNH) 0.2 $243k 995.00 244.22
Crown Castle Intl (CCI) 0.2 $238k 1.8k 130.55
Archer Daniels Midland Company (ADM) 0.2 $228k 5.6k 40.90
Danaher Corporation (DHR) 0.2 $218k 1.5k 142.76
MetLife (MET) 0.2 $215k 4.3k 49.75
American Express Company (AXP) 0.2 $212k 1.7k 123.47
Halliburton Company (HAL) 0.2 $202k 8.9k 22.77
Torchmark Corporation 0.2 $201k 2.3k 89.33
PNC Financial Services (PNC) 0.2 $192k 1.4k 137.24
Vanguard Short-Term Bond Index Fund ETF Shares Short Trm Bond (BSV) 0.2 $190k 2.4k 80.51
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $187k 696.00 268.68
Vanguard FTSE Emerging Markets Index Fund ETF Shares Ftse Emr Mkt Etf (VWO) 0.2 $186k 4.4k 42.52
iShares Tips Bond ETF Tips Bd Etf (TIP) 0.2 $184k 1.6k 115.36
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.1 $174k 4.1k 42.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $170k 2.7k 62.82
Comcast Corporation Cl A (CMCSA) 0.1 $166k 3.9k 42.36
Vanguard Mid-Cap Index Fund ETF Shares Mid Cap Etf (VO) 0.1 $160k 960.00 166.67
Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf Intrm Gov Cr Etf (GVI) 0.1 $153k 1.4k 112.09
Paypal Holdings (PYPL) 0.1 $147k 1.3k 114.66
Altria (MO) 0.1 $145k 3.1k 47.26
Stryker Corporation (SYK) 0.1 $142k 689.00 206.10
iShares S&P Mid-CAP 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $139k 615.00 226.02
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $138k 814.00 169.53
Vanguard Growth Index Fund ETF Shares Growth Etf (VUG) 0.1 $138k 845.00 163.31
Digital Realty Trust (DLR) 0.1 $137k 1.2k 117.39
United Technologies Corporation 0.1 $136k 1.0k 129.77
Vanguard Total International Bond Index Fund ETF Shares Intl Bd Idx Etf (BNDX) 0.1 $134k 2.3k 57.49
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.1 $134k 719.00 186.37
iShares Core S&P Small-CAP Core S&p Scp Etf (IJR) 0.1 $133k 1.7k 78.28
Vanguard Real Estate Index Fund ETF Shares Real Estate Etf (VNQ) 0.1 $132k 1.5k 87.71
Prudential Financial (PRU) 0.1 $131k 1.3k 100.85
Target Corporation (TGT) 0.1 $131k 1.5k 86.87
Vanguard FTSE All-World ex-US Index Fund ETF Shares Allwrld Ex Us (VEU) 0.1 $127k 2.5k 50.80
Constellation Brands Cl A (STZ) 0.1 $127k 645.00 196.90
Kimberly-Clark Corporation (KMB) 0.1 $124k 928.00 133.62
Dow (DOW) 0.1 $123k 2.5k 49.16
Lockheed Martin Corporation (LMT) 0.1 $122k 336.00 363.10
Enbridge (ENB) 0.1 $117k 3.3k 35.96
Vanguard Small-Cap Index Fund ETF Shares Small Cp Etf (VB) 0.1 $117k 745.00 157.05
Erie Indemnity Company Cl A (ERIE) 0.1 $117k 461.00 253.80
Netflix (NFLX) 0.1 $116k 317.00 365.93
Ameriprise Financial (AMP) 0.1 $116k 802.00 144.64
FlexShares Ready Access Variable Income Fund Ready Acc Vari (RAVI) 0.1 $114k 1.5k 76.00
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $111k 1.8k 61.46
Northwest Bancshares (NWBI) 0.1 $111k 6.3k 17.56
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $110k 701.00 156.92
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $108k 538.00 200.74
Travelers Companies (TRV) 0.1 $105k 700.00 150.00
Dupont De Nemours (DD) 0.1 $104k 1.4k 75.36
Applied Materials (AMAT) 0.1 $101k 2.3k 44.73
Sap Se Spon Adr (SAP) 0.1 $100k 729.00 137.17
Ross Stores (ROST) 0.1 $99k 1.0k 99.00
Tc Energy Corp (TRP) 0.1 $96k 1.9k 49.51
Royal Dutch Shell PLC Sponsored ADR B Spon Adr B 0.1 $96k 1.5k 65.71
Hasbro (HAS) 0.1 $96k 905.00 106.08
International Paper Company (IP) 0.1 $95k 2.2k 43.48
Dominion Resources (D) 0.1 $95k 1.2k 77.11
Eaton Corporation SHS (ETN) 0.1 $95k 1.1k 83.41
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $95k 1.1k 86.92
Invesco SHS (IVZ) 0.1 $94k 4.6k 20.44
Williams Companies (WMB) 0.1 $94k 1.7k 55.13
British American Tobacco Sponsored Adr (BTI) 0.1 $92k 2.6k 35.05
Dollar Tree (DLTR) 0.1 $91k 853.00 106.68
SPDR SER Bloomberg Barclays High Yield Bond ETF Bloomberg Brclys (JNK) 0.1 $89k 817.00 108.94
Ishares Edge Msci Min Vol Usa Etf Min Vol Usa Etf (USMV) 0.1 $87k 1.4k 61.57
Adobe Systems Incorporated (ADBE) 0.1 $86k 293.00 293.52
Invesco Preferred ETF Pfd Etf (PGX) 0.1 $83k 5.6k 14.70
O'reilly Automotive (ORLY) 0.1 $78k 212.00 367.92
iShares Edge MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.1 $77k 843.00 91.34
Alcon Ord Shs (ALC) 0.1 $74k 1.2k 61.87
Genuine Parts Company (GPC) 0.1 $73k 700.00 104.29
Vanguard Total Bond Market Index Fund ETF Shares Total Bnd Mrkt (BND) 0.1 $72k 871.00 82.66
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $71k 2.2k 32.00
Rlj Lodging Trust (RLJ) 0.1 $70k 3.9k 17.76
Medtronic SHS (MDT) 0.1 $69k 709.00 97.32
Lowe's Companies (LOW) 0.1 $69k 686.00 100.58
Prologis (PLD) 0.1 $68k 850.00 80.00
Cooper Companies Com New 0.1 $67k 200.00 335.00
Simon Property (SPG) 0.1 $66k 416.00 158.65
Occidental Petroleum Corporation (OXY) 0.1 $66k 1.3k 50.65
CSX Corporation (CSX) 0.1 $65k 844.00 77.01
American Water Works (AWK) 0.1 $65k 560.00 116.07
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $62k 318.00 194.97
Vanguard Dividend Appreciation Index Fund ETF Shares Div App Etf (VIG) 0.1 $62k 541.00 114.60
Wisdom Tree US Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.1 $61k 1.4k 43.76
Royal Dutch Shell PLC Sponsored ADR A Spons Adr A 0.1 $60k 925.00 64.86
Chubb (CB) 0.1 $60k 410.00 146.34
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.1 $60k 963.00 62.31
United Rentals (URI) 0.1 $60k 455.00 131.87
Morgan Stanley Com New (MS) 0.0 $57k 1.3k 43.58
Goldman Sachs (GS) 0.0 $57k 281.00 202.85
American Electric Power Company (AEP) 0.0 $56k 630.00 88.89
Phillips 66 (PSX) 0.0 $56k 600.00 93.33
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $55k 1.1k 51.45
Deere & Company (DE) 0.0 $55k 329.00 167.17
Key (KEY) 0.0 $55k 3.1k 17.86
Versum Matls 0.0 $54k 1.0k 51.92
First Trust Enhanced Short Maturity ETF First Tr Enh New (FTSM) 0.0 $53k 878.00 60.36
Canopy Gro 0.0 $53k 1.3k 40.77
Fortive (FTV) 0.0 $51k 628.00 81.21
Baxter International (BAX) 0.0 $50k 615.00 81.30
Marathon Petroleum Corp (MPC) 0.0 $50k 560.00 89.29
Anadarko Petroleum Corporation 0.0 $49k 700.00 70.00
BHP Billiton Sponsored Adr (BHP) 0.0 $49k 907.00 53.76
iShares Edge MSCI USA Value Factor ETF Edge Msci Usa Vl (VLUE) 0.0 $48k 594.00 80.81
iShares Core S&P Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $47k 709.00 66.29
Wec Energy Group (WEC) 0.0 $47k 566.00 83.04
ProShares MSCI EAFE Dividend Growers ETF Msci Eafe Divd (EFAD) 0.0 $45k 1.2k 37.19
Eli Lilly & Co. (LLY) 0.0 $45k 408.00 110.29
Under Armour Inc Class A Cl A (UAA) 0.0 $44k 1.7k 25.40
Public Storage (PSA) 0.0 $44k 183.00 240.44
Vanguard High Dividend Yield Index Fund ETF Shares High Div Yld (VYM) 0.0 $44k 500.00 88.00
Credit Suisse FI Large Cap Growth Enhanced ETN Lg Cp Grth Enh 0.0 $44k 161.00 273.29
BB&T Corporation 0.0 $44k 901.00 48.83
Chipotle Mexican Grill (CMG) 0.0 $43k 58.00 741.38
S&p Global (SPGI) 0.0 $43k 187.00 229.95
AvalonBay Communities (AVB) 0.0 $43k 209.00 205.74
Astronics Corporation (ATRO) 0.0 $43k 1.1k 40.11
HEICO Corporation (HEI) 0.0 $42k 316.00 132.91
Prudential Adr (PUK) 0.0 $42k 948.00 44.30
Tesla Motors (TSLA) 0.0 $42k 189.00 222.22
Sunoco Lp Unt Com Ut Rep Lp (SUN) 0.0 $42k 1.4k 31.11
National Fuel Gas (NFG) 0.0 $41k 781.00 52.50
Cardinal Health (CAH) 0.0 $41k 865.00 47.40
Wendy's/arby's Group (WEN) 0.0 $40k 2.0k 19.72
Corteva (CTVA) 0.0 $40k 1.3k 29.67
Progressive Corporation (PGR) 0.0 $40k 504.00 79.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $40k 577.00 69.32
Zoetis Cl A (ZTS) 0.0 $40k 351.00 113.96
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $39k 320.00 121.88
State Street Corporation (STT) 0.0 $39k 691.00 56.44
American International Group Com New (AIG) 0.0 $38k 706.00 53.82
FedEx Corporation (FDX) 0.0 $37k 200.00 185.00
UBS AG FI Enhanced Global High Yield ETN Fi Enhancd Etn 0.0 $37k 205.00 180.49
Cognex Corporation (CGNX) 0.0 $36k 751.00 47.94
Iqvia Holdings (IQV) 0.0 $36k 225.00 160.00
Weyerhaeuser Company (WY) 0.0 $35k 1.3k 26.40
Edwards Lifesciences (EW) 0.0 $35k 189.00 185.19
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $35k 316.00 110.76
AstraZeneca Sponsored Adr (AZN) 0.0 $34k 823.00 41.31
Cintas Corporation (CTAS) 0.0 $34k 142.00 239.44
Align Technology (ALGN) 0.0 $33k 121.00 272.73
Intuitive Surgical Com New (ISRG) 0.0 $33k 62.00 532.26
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 0.0 $33k 300.00 110.00
Middleby Corporation (MIDD) 0.0 $33k 244.00 135.25
Delta Air Lines Com New (DAL) 0.0 $33k 581.00 56.80
FirstEnergy (FE) 0.0 $32k 750.00 42.67
Amphenol Corporation Cl A (APH) 0.0 $32k 395.00 81.01
Bank of New York Mellon Corporation (BK) 0.0 $32k 715.00 44.76
US Bancorp Com New (USB) 0.0 $31k 600.00 51.67
Fox Corp Class A Cl A Com (FOXA) 0.0 $31k 833.00 37.21
Intuit (INTU) 0.0 $31k 117.00 264.96
Sherwin-Williams Company (SHW) 0.0 $31k 68.00 455.88
Discover Financial Services (DFS) 0.0 $31k 400.00 77.50
Aurora Cannabis Inc snc 0.0 $31k 4.0k 7.75
Accenture Shs Class A (ACN) 0.0 $31k 421.00 73.63
Royal Caribbean Cruises (RCL) 0.0 $31k 258.00 120.16
Unilever Spon Adr New (UL) 0.0 $30k 482.00 62.24
MGM Resorts International. (MGM) 0.0 $30k 1.0k 28.90
iShares Core High Dividend Core High Dv Etf (HDV) 0.0 $29k 305.00 95.08
Old Dominion Freight Line (ODFL) 0.0 $29k 193.00 150.26
Parker-Hannifin Corporation (PH) 0.0 $29k 171.00 169.59
Acuity Brands (AYI) 0.0 $28k 202.00 138.61
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 0.0 $28k 703.00 39.83
Viacom CL B 0.0 $27k 905.00 29.83
ProShares Russell 2000 Dividend Growers ETF Russ 2000 Divd (SMDV) 0.0 $27k 455.00 59.34
PIMCO Enhanced Short Maturity Active Echange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $27k 263.00 102.66
Fastenal Company (FAST) 0.0 $27k 842.00 32.07
Fox Factory Hldg (FOXF) 0.0 $26k 321.00 81.00
SPDR S&P Dividend S&p Divid Etf (SDY) 0.0 $26k 255.00 101.96
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $26k 203.00 128.08
Marriott International Cl A (MAR) 0.0 $26k 184.00 141.30
Oge Energy Corp (OGE) 0.0 $26k 600.00 43.33
Roper Industries (ROP) 0.0 $25k 67.00 373.13
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Strm Infproidx (VTIP) 0.0 $25k 512.00 48.83
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $24k 1.6k 14.59
First Trust Mid Cap Core AlphaDEX Fund Com Shs (FNX) 0.0 $24k 351.00 68.38
Vail Resorts (MTN) 0.0 $24k 107.00 224.30
Cummins (CMI) 0.0 $24k 137.00 175.18
CBS Corporation B Shares CL B 0.0 $24k 478.00 50.21
China Mobile Sponsored Adr 0.0 $23k 478.00 48.12
Eldorado Resorts 0.0 $23k 500.00 46.00
Invesco DB Commodity Index Unit (DBC) 0.0 $22k 1.4k 15.71
iShares S&P Mid-CAP 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $22k 140.00 157.14
Red Hat 0.0 $22k 116.00 189.66
Hartford Financial Services (HIG) 0.0 $22k 400.00 55.00
Vanguard Extended Market Index Fund ETF Shares Extend Mkt Etf (VXF) 0.0 $22k 189.00 116.40
Glaxosmithkline Sponsored Adr 0.0 $22k 555.00 39.64
Abb Sponsored Adr (ABBNY) 0.0 $21k 1.1k 19.85
Activision Blizzard 0.0 $21k 435.00 48.28
Vanguard Emerging Markets Government Bond Index Fund ETF Shares Emerg Mkt Bd Etf (VWOB) 0.0 $21k 265.00 79.25
Ishares Silver Trust ETF Ishares (SLV) 0.0 $21k 1.5k 14.00
Servicenow (NOW) 0.0 $21k 75.00 280.00
Macy's (M) 0.0 $21k 996.00 21.08
Automatic Data Processing (ADP) 0.0 $20k 120.00 166.67
Pioneer Natural Resources (PXD) 0.0 $20k 133.00 150.38
Broadcom (AVGO) 0.0 $19k 67.00 283.58
iShares Edge MSCI USA Momentum Factor ETF Usa Momentum Fct (MTUM) 0.0 $19k 161.00 118.01
CEMEX, S.A.B. de C.V. Spon Adr New (CX) 0.0 $19k 4.4k 4.36
Enterprise Products Partners (EPD) 0.0 $19k 670.00 28.36
Comerica Incorporated (CMA) 0.0 $19k 261.00 72.80
Cerner Corporation 0.0 $18k 240.00 75.00
AmeriGas Partners Unit L P Int 0.0 $18k 500.00 36.00
Vanguard Mid-Cap Growth Index Fund ETF Shares Mcap Gr Idxvip (VOT) 0.0 $18k 120.00 150.00
Nice Systems Sponsored Adr (NICE) 0.0 $18k 135.00 133.33
Total Sponsored Ads (TTE) 0.0 $18k 328.00 54.88
Ford Motor Company (F) 0.0 $17k 1.7k 10.08
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $17k 148.00 114.86
Square Cl A (SQ) 0.0 $17k 236.00 72.03
Valero Energy Corporation (VLO) 0.0 $17k 200.00 85.00
Diamondback Energy (FANG) 0.0 $17k 154.00 110.39
Freeport-McMoRan CL B (FCX) 0.0 $17k 1.4k 11.87
Amcor Ord (AMCR) 0.0 $17k 1.5k 11.11
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $16k 89.00 179.78
eBay (EBAY) 0.0 $16k 400.00 40.00
Aptiv SHS (APTV) 0.0 $16k 200.00 80.00
Bank Of America Corp 7.25 Series L Convertible 12/31/49 7.25%CNV PFD L (BAC.PL) 0.0 $16k 12.00 1333.33
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $16k 178.00 89.89
National-Oilwell Var 0.0 $16k 710.00 22.54
Prospect Capital Corp 4.95 due 7/15/22 Note 4.950% 7/1 0.0 $15k 15k 1.00
Northrop Grumman Corporation (NOC) 0.0 $15k 255.00 58.82
Albemarle Corporation (ALB) 0.0 $15k 213.00 70.42
Papa John's Int'l (PZZA) 0.0 $15k 342.00 43.86
LeMaitre Vascular (LMAT) 0.0 $15k 551.00 27.22
Manulife Finl Corp (MFC) 0.0 $15k 840.00 17.86
Royce Value Trust (RVT) 0.0 $14k 1.0k 13.49
Exelon Corporation (EXC) 0.0 $14k 300.00 46.67
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.0 $14k 458.00 30.57
Palo Alto Networks (PANW) 0.0 $14k 69.00 202.90
Fifth Third Ban (FITB) 0.0 $14k 500.00 28.00
Bank of America Corporation (BAC) 0.0 $13k 440.00 29.55
Eastman Chemical Company (EMN) 0.0 $13k 150.00 86.67
Teladoc (TDOC) 0.0 $13k 200.00 65.00
CBRE Group Cl A (CBRE) 0.0 $13k 252.00 51.59
Nextera Energy (NEE) 0.0 $13k 62.00 209.68
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $13k 99.00 131.31
Toronto Dominion Bank Com New (TD) 0.0 $13k 215.00 60.47
Vanguard Short-Term Treasury Index Fund ETF Shares Short Term Treas (VGSH) 0.0 $13k 218.00 59.63
Waste Management (WM) 0.0 $12k 105.00 114.29
Xilinx 0.0 $12k 99.00 121.21
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $11k 353.00 31.16
SPDR Gold Shares Gold Shs (GLD) 0.0 $11k 81.00 135.80
Spotify Technology SHS (SPOT) 0.0 $11k 75.00 146.67
AFLAC Incorporated (AFL) 0.0 $11k 200.00 55.00
Yum! Brands (YUM) 0.0 $11k 100.00 110.00
Burlington Stores (BURL) 0.0 $11k 64.00 171.88
L Brands 0.0 $10k 175.00 57.14
Vanguard Intermediate-Term Treasury Index Fund ETF Inter Term Treas (VGIT) 0.0 $10k 153.00 65.36
Packaging Corporation of America (PKG) 0.0 $10k 100.00 100.00
AutoZone (AZO) 0.0 $10k 9.00 1111.11
Workday Cl A (WDAY) 0.0 $10k 48.00 208.33
Raytheon Company Com New 0.0 $10k 107.00 93.46
ConAgra Foods (CAG) 0.0 $10k 300.00 33.33
Crescent Point Energy Trust (CPG) 0.0 $10k 3.0k 3.33
Nextera Energy Inc 6.123 9/01/19 Convertable Preferred Unit 09/01/2019 0.0 $9.0k 131.00 68.70
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $9.0k 240.00 37.50
Pvh Corporation (PVH) 0.0 $9.0k 100.00 90.00
TE Connectivity Reg Shs (TEL) 0.0 $9.0k 97.00 92.78
Canadian Pacific Railway 0.0 $9.0k 37.00 243.24
Gilead Sciences (GILD) 0.0 $9.0k 140.00 64.29
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF Blomberg Brc Inv (FLRN) 0.0 $8.0k 271.00 29.52
AerCap Holdings SHS (AER) 0.0 $8.0k 160.00 50.00
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $8.0k 160.00 50.00
Aaon Com Par $0.004 (AAON) 0.0 $8.0k 160.00 50.00
TransDigm Group Incorporated (TDG) 0.0 $8.0k 16.00 500.00
Ferrari Nv Ord (RACE) 0.0 $8.0k 50.00 160.00
Ashland (ASH) 0.0 $8.0k 100.00 80.00
T. Rowe Price (TROW) 0.0 $8.0k 74.00 108.11
Thermo Fisher Scientific (TMO) 0.0 $8.0k 92.00 86.96
Dollar General (DG) 0.0 $8.0k 58.00 137.93
McCormick & Company Com Non Vtg (MKC) 0.0 $8.0k 56.00 142.86
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Ftse Smcap Etf (VSS) 0.0 $8.0k 85.00 94.12
Twitter 0.0 $8.0k 228.00 35.09
Brighthouse Finl (BHF) 0.0 $8.0k 228.00 35.09
Sanofi Aventis Sponsored Adr (SNY) 0.0 $8.0k 185.00 43.24
Citizens Financial (CFG) 0.0 $8.0k 210.00 38.10
Kraft Heinz (KHC) 0.0 $8.0k 255.00 31.37
Metropcs Communications (TMUS) 0.0 $7.0k 88.00 79.55
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $7.0k 60.00 116.67
National Grid Sponsored Adr Ne (NGG) 0.0 $7.0k 141.00 49.65
C.H. Robinson Worldwide Com New (CHRW) 0.0 $7.0k 79.00 88.61
Emerson Electric (EMR) 0.0 $7.0k 100.00 70.00
Teekay LNG Partners Prtnrsp Units 0.0 $7.0k 500.00 14.00
iShares Core S&P Small-Cap ETF Sp Smcp600vl Etf (IJS) 0.0 $7.0k 50.00 140.00
SBA Communications Corporation Cl A (SBAC) 0.0 $7.0k 32.00 218.75
Southern Company (SO) 0.0 $7.0k 118.00 59.32
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 205.00 34.15
UBS Group SHS (UBS) 0.0 $7.0k 622.00 11.25
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 527.00 13.28
Textainer Group Holdings Ltd Holding CORP COMMON SHS 0.0 $6.0k 575.00 10.43
Xtrackers USD High Yield Corporate Bond ETF Xtrack Usd High (HYLB) 0.0 $6.0k 110.00 54.55
Walgreen Boots Alliance (WBA) 0.0 $6.0k 108.00 55.56
CarMax (KMX) 0.0 $6.0k 68.00 88.24
Briggs & Stratton Corporation 0.0 $6.0k 600.00 10.00
Lamb Weston Hldgs (LW) 0.0 $6.0k 100.00 60.00
Rio Tinto Group Sponsored Adr (RIO) 0.0 $6.0k 103.00 58.25
Alcoa (AA) 0.0 $6.0k 255.00 23.53
Advanced Disposal Services I 0.0 $5.0k 142.00 35.21
Centene Corporation (CNC) 0.0 $5.0k 90.00 55.56
Verisign (VRSN) 0.0 $5.0k 25.00 200.00
Gartner (IT) 0.0 $5.0k 32.00 156.25
Markel Corporation (MKL) 0.0 $5.0k 5.00 1000.00
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $5.0k 200.00 25.00
Mallinckrodt SHS 0.0 $5.0k 500.00 10.00
nVent Electric SHS (NVT) 0.0 $5.0k 200.00 25.00
Vanguard Mega Cap Growth Index Fund ETF Shares Mega Grwth Ind (MGK) 0.0 $5.0k 35.00 142.86
Moody's Corporation (MCO) 0.0 $5.0k 159.00 31.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 384.00 13.02
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.0 $4.0k 55.00 72.73
Copart (CPRT) 0.0 $4.0k 55.00 72.73
IHS Markit SHS 0.0 $4.0k 55.00 72.73
Wabtec Corporation (WAB) 0.0 $4.0k 52.00 76.92
WellCare Health Plans 0.0 $4.0k 15.00 266.67
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 45.00 88.89
Mettler-Toledo International (MTD) 0.0 $4.0k 5.00 800.00
Ansys (ANSS) 0.0 $4.0k 17.00 235.29
Martin Marietta Materials (MLM) 0.0 $4.0k 19.00 210.53
Ishares Dow Jones US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $4.0k 18.00 222.22
Vulcan Materials Company (VMC) 0.0 $4.0k 30.00 133.33
Black Knight 0.0 $4.0k 58.00 68.97
Verisk Analytics (VRSK) 0.0 $4.0k 28.00 142.86
Invesco S&P 500 Equal Weight Consumer Staples ETF S&p500 Eql Stp (RSPS) 0.0 $4.0k 28.00 142.86
Celanese Corporation (CE) 0.0 $4.0k 75.00 53.33
Suncor Energy (SU) 0.0 $4.0k 130.00 30.77
Vanguard Mortgage-Backed Securities Index Fund ETF Shares Mortg-back Sec (VMBS) 0.0 $3.0k 53.00 56.60
First Republic Bank/san F (FRCB) 0.0 $3.0k 29.00 103.45
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $3.0k 37.00 81.08
Transunion (TRU) 0.0 $3.0k 46.00 65.22
Autodesk (ADSK) 0.0 $3.0k 20.00 150.00
Nordstrom (JWN) 0.0 $3.0k 100.00 30.00
Vanguard Mid-Cap Value Index Fund ETF Shares Mcap Vl Idxvip (VOE) 0.0 $3.0k 25.00 120.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0k 80.00 37.50
Intellia Therapeutics (NTLA) 0.0 $3.0k 200.00 15.00
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF Jp Morgan Mkts (EMLC) 0.0 $3.0k 75.00 40.00
Wix.com SHS (WIX) 0.0 $3.0k 19.00 157.89
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $3.0k 44.00 68.18
Vanguard Global Ex-U.S. Real Estate Index Fund ETF Shares Glb Ex Us Etf (VNQI) 0.0 $3.0k 51.00 58.82
Arch Capital Group Ord (ACGL) 0.0 $3.0k 77.00 38.96
KKR & Co Cl A (KKR) 0.0 $2.0k 98.00 20.41
Uber Technologies (UBER) 0.0 $2.0k 46.00 43.48
Howard Hughes 0.0 $2.0k 17.00 117.65
Formula One Group Series C Com Ser C Frmla 0.0 $2.0k 51.00 39.22
Taylor Devices (TAYD) 0.0 $2.0k 205.00 9.76
IDEXX Laboratories (IDXX) 0.0 $2.0k 7.00 285.71
Msci (MSCI) 0.0 $2.0k 7.00 285.71
Texas Instruments Incorporated (TXN) 0.0 $2.0k 50.00 40.00
Domino's Pizza (DPZ) 0.0 $2.0k 8.00 250.00
CoreLogic 0.0 $2.0k 50.00 40.00
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 0.0 $2.0k 40.00 50.00
Guidewire Software (GWRE) 0.0 $2.0k 16.00 125.00
Equinix (EQIX) 0.0 $2.0k 4.00 500.00
Keane 0.0 $2.0k 250.00 8.00
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Linde SHS 0.0 $2.0k 10.00 200.00
Aon Shs Cl A 0.0 $2.0k 9.00 222.22
Brown & Brown (BRO) 0.0 $2.0k 70.00 28.57
Colfax Corporation 0.0 $2.0k 60.00 33.33
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.0 $2.0k 44.00 45.45
Ishares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $2.0k 60.00 33.33
Rite Aid Corporation (RADCQ) 0.0 $1.0k 150.00 6.67
Resideo Technologies (REZI) 0.0 $1.0k 57.00 17.54
Under Armour Inc Class C CL C (UA) 0.0 $1.0k 52.00 19.23
Nielsen Holdings Shs Eur 0.0 $1.0k 29.00 34.48
Liberty SeriusXM Group Series C Com C Siriusxm 0.0 $1.0k 31.00 32.26
Liberty Global Shs Cl A 0.0 $1.0k 23.00 43.48
Lazard Shs A 0.0 $1.0k 18.00 55.56
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 72.00 13.89
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $1.0k 18.00 55.56
GCI Liberty Com Class A 0.0 $1.0k 24.00 41.67
Evergy (EVRG) 0.0 $1.0k 15.00 66.67
Lennar Corporation Cl A (LEN) 0.0 $1.0k 28.00 35.71
Hyatt Hotels Corp. Com Cl A (H) 0.0 $1.0k 19.00 52.63
Liberty SeriusXM Group Series A Com A Siriusxm 0.0 $1.0k 14.00 71.43
Liberty Broadband Corporation Series C Com Ser C (LBRDK) 0.0 $1.0k 13.00 76.92
M&T Bank Corporation (MTB) 0.0 $1.0k 6.00 166.67
Mohawk Industries (MHK) 0.0 $1.0k 6.00 166.67
Summit Materials Cl A (SUM) 0.0 $1.0k 47.00 21.28
Dick's Sporting Goods (DKS) 0.0 $1.0k 20.00 50.00
Brown-Forman Corporation B Shares CL B (BF.B) 0.0 $1.0k 16.00 62.50
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $1.0k 8.00 125.00
HEICO Corporation Cl A (HEI.A) 0.0 $1.0k 5.00 200.00
RealPage 0.0 $1.0k 25.00 40.00
Amer (UHAL) 0.0 $999.999900 3.00 333.33
Liberty Broadband Corporation Series A Com Ser A (LBRDA) 0.0 $999.999900 9.00 111.11
Shopify Cl A (SHOP) 0.0 $999.999900 3.00 333.33
LyondellBasell Industries Shs - A - (LYB) 0.0 $999.999700 7.00 142.86
Motorola Solutions Com New (MSI) 0.0 $999.999700 7.00 142.86
Liberty Expedia Holdings Ser A Com 0.0 $999.999600 12.00 83.33
Nokia Corporation Sponsored Adr (NOK) 0.0 $999.999000 105.00 9.52
NCR Corporation (VYX) 0.0 $999.999000 22.00 45.45
Garrett Motion (GTX) 0.0 $999.999000 35.00 28.57
Liberty Global Series C SHS CL C 0.0 $999.998600 46.00 21.74
EchoStar Corporation Cl A (SATS) 0.0 $0 6.00 0.00
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $0 2.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 6.00 0.00
United States Antimony (UAMY) 0.0 $0 34.00 0.00
Formula One Group Series A Com Ser A Frmla 0.0 $0 4.00 0.00