CNB Bank

CNB Bank as of Sept. 30, 2019

Portfolio Holdings for CNB Bank

CNB Bank holds 390 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CNB Financial Corporation (CCNE) 4.2 $4.5M 157k 28.70
Microsoft Corporation (MSFT) 2.7 $2.9M 21k 139.04
Pfizer (PFE) 2.3 $2.5M 69k 35.93
Apple (AAPL) 2.3 $2.5M 11k 223.96
Flexshares Tr m star dev mkt (TLTD) 2.2 $2.4M 40k 60.24
Procter & Gamble Company (PG) 2.1 $2.3M 18k 124.41
Flexshares Tr mornstar upstr (GUNR) 2.0 $2.2M 71k 31.15
Union Pacific Corporation (UNP) 2.0 $2.1M 13k 161.95
Exxon Mobil Corporation (XOM) 1.9 $2.1M 29k 70.61
Chevron Corporation (CVX) 1.9 $2.0M 17k 118.60
JPMorgan Chase & Co. (JPM) 1.8 $2.0M 17k 117.67
McDonald's Corporation (MCD) 1.6 $1.8M 8.2k 214.73
Coca-Cola Company (KO) 1.4 $1.5M 28k 54.44
Alphabet Inc Class C cs (GOOG) 1.3 $1.4M 1.1k 1218.92
Amazon (AMZN) 1.3 $1.4M 784.00 1735.80
Johnson & Johnson (JNJ) 1.2 $1.3M 10k 129.36
Intel Corporation (INTC) 1.2 $1.3M 25k 51.53
FLEXSHARES TR MORNSTAR usmkt (TILT) 1.2 $1.3M 11k 116.98
Verizon Communications (VZ) 1.1 $1.2M 20k 60.36
Home Depot (HD) 1.1 $1.2M 5.2k 232.00
Flexshares Tr mstar emkt (TLTE) 1.1 $1.2M 24k 48.23
Abbvie (ABBV) 1.0 $1.1M 15k 75.75
Pepsi (PEP) 1.0 $1.1M 7.9k 137.05
Abbott Laboratories (ABT) 1.0 $1.1M 13k 83.69
Flexshares Tr us quality cap (QLC) 1.0 $1.1M 32k 34.01
Walt Disney Company (DIS) 0.9 $1.0M 7.9k 130.28
Vanguard Total Stock Market ETF (VTI) 0.9 $974k 6.5k 151.01
Philip Morris International (PM) 0.9 $950k 13k 75.95
Norfolk Southern (NSC) 0.9 $931k 5.2k 179.63
Intercontinental Exchange (ICE) 0.8 $916k 9.9k 92.25
iShares Russell 3000 Index (IWV) 0.8 $901k 5.2k 173.84
Duke Energy (DUK) 0.8 $888k 9.3k 95.90
Novartis (NVS) 0.8 $871k 10k 86.90
At&t (T) 0.8 $845k 22k 37.85
Stanley Black & Decker (SWK) 0.8 $823k 5.7k 144.36
American Tower Reit (AMT) 0.8 $805k 3.6k 221.06
Qualcomm (QCOM) 0.7 $801k 11k 76.23
MasterCard Incorporated (MA) 0.7 $774k 2.9k 271.59
Bristol Myers Squibb (BMY) 0.7 $774k 15k 50.70
Merck & Co (MRK) 0.7 $774k 9.2k 84.15
iShares S&P 500 Index (IVV) 0.7 $753k 2.5k 298.57
Boeing Company (BA) 0.7 $731k 1.9k 380.52
Estee Lauder Companies (EL) 0.7 $739k 3.7k 198.83
CVS Caremark Corporation (CVS) 0.7 $721k 11k 63.09
Oracle Corporation (ORCL) 0.7 $713k 13k 54.99
Nike (NKE) 0.6 $695k 7.4k 93.90
Visa (V) 0.6 $681k 4.0k 172.10
International Business Machines (IBM) 0.6 $644k 4.4k 145.33
Flexshares Tr iboxx 3r targt (TDTT) 0.6 $637k 26k 24.59
Cisco Systems (CSCO) 0.6 $626k 13k 49.40
Clorox Company (CLX) 0.6 $607k 4.0k 151.75
Schlumberger (SLB) 0.5 $583k 17k 34.15
Flexshares Tr (NFRA) 0.5 $571k 11k 51.78
Alphabet Inc Class A cs (GOOGL) 0.5 $558k 457.00 1221.22
Amgen (AMGN) 0.5 $555k 2.9k 193.38
General Dynamics Corporation (GD) 0.5 $554k 3.0k 182.67
3M Company (MMM) 0.5 $545k 3.3k 164.40
PPG Industries (PPG) 0.5 $533k 4.5k 118.44
Honeywell International (HON) 0.5 $535k 3.2k 169.17
Zimmer Holdings (ZBH) 0.5 $534k 3.9k 137.38
Costco Wholesale Corporation (COST) 0.5 $521k 1.8k 287.90
Facebook Inc cl a (META) 0.5 $509k 2.9k 178.11
Riverview Financial 0.5 $509k 44k 11.69
Crown Castle Intl (CCI) 0.5 $506k 3.6k 138.97
Carnival Corporation (CCL) 0.5 $499k 11k 43.71
Citigroup (C) 0.5 $494k 7.2k 69.10
Mondelez Int (MDLZ) 0.5 $500k 9.0k 55.33
Air Products & Chemicals (APD) 0.5 $487k 2.2k 221.97
Starbucks Corporation (SBUX) 0.5 $483k 5.5k 88.34
salesforce (CRM) 0.5 $487k 3.3k 148.36
BP (BP) 0.4 $480k 13k 38.03
Becton, Dickinson and (BDX) 0.4 $471k 1.9k 252.55
Allstate Corporation (ALL) 0.4 $474k 4.4k 108.64
Suntrust Banks Inc $1.00 Par Cmn 0.4 $469k 6.8k 68.76
Spdr S&p 500 Etf (SPY) 0.4 $468k 1.6k 296.95
Microchip Technology (MCHP) 0.4 $458k 4.9k 92.99
Vanguard S&p 500 Etf idx (VOO) 0.4 $439k 1.6k 272.50
Digital Realty Trust (DLR) 0.4 $428k 3.3k 129.74
Vanguard Europe Pacific ETF (VEA) 0.4 $427k 10k 41.07
Target Corporation (TGT) 0.4 $406k 3.8k 106.98
Caterpillar (CAT) 0.4 $394k 3.1k 126.36
NVIDIA Corporation (NVDA) 0.4 $388k 2.2k 174.28
UnitedHealth (UNH) 0.4 $384k 1.8k 217.32
Charles Schwab Corporation (SCHW) 0.3 $362k 8.7k 41.85
Nucor Corporation (NUE) 0.3 $367k 7.2k 50.89
Wells Fargo & Company (WFC) 0.3 $368k 7.3k 50.50
TJX Companies (TJX) 0.3 $366k 6.6k 55.76
Wal-Mart Stores (WMT) 0.3 $359k 3.0k 118.80
Kohl's Corporation (KSS) 0.3 $358k 7.2k 49.59
Johnson Controls International Plc equity (JCI) 0.3 $358k 8.1k 43.95
Ameriprise Financial (AMP) 0.3 $345k 2.3k 146.93
Lockheed Martin Corporation (LMT) 0.3 $347k 890.00 389.89
Prudential Financial (PRU) 0.3 $345k 3.8k 89.87
iShares Russell 2000 Index (IWM) 0.3 $351k 2.3k 151.23
United Parcel Service (UPS) 0.3 $337k 2.8k 119.72
F.N.B. Corporation (FNB) 0.3 $331k 29k 11.53
Comcast Corporation (CMCSA) 0.3 $321k 7.1k 45.11
Paypal Holdings (PYPL) 0.3 $325k 3.1k 103.67
Masco Corporation (MAS) 0.3 $303k 7.3k 41.70
MDU Resources (MDU) 0.3 $300k 11k 28.17
Celgene Corporation 0.3 $301k 3.0k 99.16
Hasbro (HAS) 0.3 $294k 2.5k 118.88
General Electric Company 0.3 $297k 33k 8.94
General Mills (GIS) 0.3 $297k 5.4k 55.12
Dow (DOW) 0.3 $292k 6.1k 47.61
Dominion Resources (D) 0.3 $285k 3.5k 81.13
International Paper Company (IP) 0.3 $278k 6.6k 41.85
Tc Energy Corp (TRP) 0.3 $284k 5.5k 51.73
Royal Dutch Shell 0.2 $269k 4.5k 59.91
Enbridge (ENB) 0.2 $272k 7.8k 35.10
British American Tobac (BTI) 0.2 $268k 7.3k 36.89
Flexshares Tr (GQRE) 0.2 $272k 4.2k 65.20
Biogen Idec (BIIB) 0.2 $260k 1.1k 233.18
Invesco (IVZ) 0.2 $253k 15k 16.93
iShares Dow Jones Select Dividend (DVY) 0.2 $248k 2.4k 101.97
Berkshire Hathaway (BRK.B) 0.2 $237k 1.1k 208.08
W.W. Grainger (GWW) 0.2 $238k 801.00 297.48
Alexion Pharmaceuticals 0.2 $239k 2.4k 98.02
KLA-Tencor Corporation (KLAC) 0.2 $234k 1.5k 159.37
E TRADE Financial Corporation 0.2 $227k 5.2k 43.78
Adobe Systems Incorporated (ADBE) 0.2 $224k 811.00 276.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $225k 4.9k 46.05
Allergan 0.2 $227k 1.3k 168.48
Archer Daniels Midland Company (ADM) 0.2 $217k 5.3k 41.14
Danaher Corporation (DHR) 0.2 $221k 1.5k 144.73
Chipotle Mexican Grill (CMG) 0.2 $212k 252.00 841.27
Worthington Industries (WOR) 0.2 $219k 6.1k 36.06
Globe Life (GL) 0.2 $215k 2.3k 95.56
ConocoPhillips (COP) 0.2 $206k 3.6k 56.94
Netflix (NFLX) 0.2 $209k 780.00 267.95
Rlj Lodging Trust (RLJ) 0.2 $200k 12k 16.99
Flexshares Tr qualt divd idx (QDF) 0.2 $210k 4.6k 45.41
American Express Company (AXP) 0.2 $193k 1.6k 118.62
iShares S&P SmallCap 600 Index (IJR) 0.2 $192k 2.5k 77.67
Alibaba Group Holding (BABA) 0.2 $196k 1.2k 167.52
MetLife (MET) 0.2 $182k 3.9k 47.10
Vanguard Emerging Markets ETF (VWO) 0.2 $184k 4.6k 40.32
Zoetis Inc Cl A (ZTS) 0.2 $184k 1.5k 124.83
Progressive Corporation (PGR) 0.2 $168k 2.2k 77.17
Edwards Lifesciences (EW) 0.2 $171k 779.00 219.51
eBay (EBAY) 0.2 $169k 4.3k 38.97
Stryker Corporation (SYK) 0.2 $176k 813.00 216.48
EOG Resources (EOG) 0.2 $170k 2.3k 74.04
Constellation Brands (STZ) 0.2 $174k 840.00 207.14
O'reilly Automotive (ORLY) 0.2 $175k 440.00 397.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $174k 2.9k 61.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $158k 3.9k 40.89
PNC Financial Services (PNC) 0.1 $167k 1.2k 139.75
Sherwin-Williams Company (SHW) 0.1 $164k 299.00 548.49
Under Armour (UAA) 0.1 $166k 8.3k 19.96
Vanguard Mid-Cap ETF (VO) 0.1 $161k 960.00 167.71
Intuitive Surgical (ISRG) 0.1 $150k 278.00 539.57
Williams Companies (WMB) 0.1 $150k 6.2k 24.04
Cintas Corporation (CTAS) 0.1 $149k 554.00 268.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $155k 1.4k 113.55
Lululemon Athletica (LULU) 0.1 $136k 706.00 192.63
iShares S&P MidCap 400 Growth (IJK) 0.1 $138k 615.00 224.39
Vanguard REIT ETF (VNQ) 0.1 $139k 1.5k 92.98
Iqvia Holdings (IQV) 0.1 $142k 949.00 149.63
Kimberly-Clark Corporation (KMB) 0.1 $132k 928.00 142.24
United Technologies Corporation 0.1 $134k 984.00 136.18
Amphenol Corporation (APH) 0.1 $129k 1.6k 80.57
Cognex Corporation (CGNX) 0.1 $131k 2.7k 49.06
Intuit (INTU) 0.1 $133k 501.00 265.47
Old Dominion Freight Line (ODFL) 0.1 $134k 791.00 169.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $125k 2.5k 50.00
Vanguard Consumer Discretionary ETF (VCR) 0.1 $127k 705.00 180.14
Vanguard Consumer Staples ETF (VDC) 0.1 $126k 805.00 156.52
Servicenow (NOW) 0.1 $126k 498.00 253.01
Altria (MO) 0.1 $121k 3.0k 40.78
Halliburton Company (HAL) 0.1 $116k 6.1k 18.88
Key (KEY) 0.1 $114k 6.4k 17.89
iShares Russell Midcap Index Fund (IWR) 0.1 $117k 2.1k 55.71
Travelers Companies (TRV) 0.1 $104k 700.00 148.57
United Rentals (URI) 0.1 $110k 881.00 124.86
Middleby Corporation (MIDD) 0.1 $105k 894.00 117.45
iShares Russell 1000 Growth Index (IWF) 0.1 $112k 701.00 159.77
iShares S&P MidCap 400 Index (IJH) 0.1 $111k 577.00 192.37
iShares Russell 2000 Growth Index (IWO) 0.1 $104k 538.00 193.31
Roper Industries (ROP) 0.1 $93k 262.00 354.96
Vail Resorts (MTN) 0.1 $96k 421.00 228.03
Northwest Bancshares (NWBI) 0.1 $95k 5.8k 16.36
Erie Indemnity Company (ERIE) 0.1 $99k 531.00 186.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $95k 1.1k 86.92
Palo Alto Networks (PANW) 0.1 $93k 454.00 204.85
Eaton (ETN) 0.1 $95k 1.1k 83.41
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $92k 1.2k 75.53
Ross Stores (ROST) 0.1 $88k 800.00 110.00
Papa John's Int'l (PZZA) 0.1 $82k 1.6k 52.56
Applied Materials (AMAT) 0.1 $84k 1.7k 49.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $87k 1.1k 80.93
Align Technology (ALGN) 0.1 $91k 501.00 181.64
Acuity Brands (AYI) 0.1 $90k 669.00 134.53
Vanguard Small-Cap ETF (VB) 0.1 $82k 530.00 154.72
Pgx etf (PGX) 0.1 $85k 5.6k 15.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $73k 1.1k 65.59
Alliance Data Systems Corporation (BFH) 0.1 $75k 584.00 128.42
Vanguard Total Bond Market ETF (BND) 0.1 $74k 871.00 84.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $78k 843.00 92.53
Square Inc cl a (XYZ) 0.1 $80k 1.3k 61.68
Dupont De Nemours (DD) 0.1 $73k 1.0k 71.78
Genuine Parts Company (GPC) 0.1 $70k 700.00 100.00
American Water Works (AWK) 0.1 $70k 560.00 125.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $65k 541.00 120.15
iShares Russell 3000 Growth Index (IUSG) 0.1 $61k 963.00 63.34
Phillips 66 (PSX) 0.1 $61k 600.00 101.67
wisdomtreetrusdivd.. (DGRW) 0.1 $63k 1.4k 45.19
Chubb (CB) 0.1 $66k 410.00 160.98
Alcon (ALC) 0.1 $60k 1.0k 58.48
CSX Corporation (CSX) 0.1 $58k 844.00 68.72
Baxter International (BAX) 0.1 $54k 615.00 87.80
Morgan Stanley (MS) 0.1 $54k 1.3k 42.93
Cooper Companies 0.1 $59k 200.00 295.00
Xilinx 0.1 $53k 548.00 96.72
Deere & Company (DE) 0.1 $55k 329.00 167.17
American Electric Power Company (AEP) 0.1 $59k 630.00 93.65
National Fuel Gas (NFG) 0.1 $59k 1.3k 46.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $52k 445.00 116.85
iShares MSCI ACWI Index Fund (ACWI) 0.1 $49k 665.00 73.68
Marathon Petroleum Corp (MPC) 0.1 $50k 560.00 89.29
Ishares Inc core msci emkt (IEMG) 0.1 $52k 1.1k 48.64
Workday Inc cl a (WDAY) 0.1 $54k 319.00 169.28
Ishares Tr msci usavalfct (VLUE) 0.1 $49k 594.00 82.49
First Trust Iv Enhanced Short (FTSM) 0.1 $53k 878.00 60.36
Wec Energy Group (WEC) 0.1 $54k 566.00 95.41
Versum Matls 0.1 $55k 1.0k 52.88
Spotify Technology Sa (SPOT) 0.1 $51k 443.00 115.12
State Street Corporation (STT) 0.0 $39k 661.00 59.00
Eli Lilly & Co. (LLY) 0.0 $46k 408.00 112.75
Occidental Petroleum Corporation (OXY) 0.0 $39k 881.00 44.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $45k 350.00 128.57
iShares Russell 2000 Value Index (IWN) 0.0 $38k 320.00 118.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $44k 500.00 88.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $48k 709.00 67.70
Wendy's/arby's Group (WEN) 0.0 $41k 2.0k 20.22
Fi Enhanced Lrg Cap Growth Cs 0.0 $45k 161.00 279.50
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
Fi Enhanced Glbl High Yld Ubs 0.0 $38k 205.00 185.37
Fortive (FTV) 0.0 $43k 628.00 68.47
Taiwan Semiconductor Mfg (TSM) 0.0 $33k 703.00 46.94
U.S. Bancorp (USB) 0.0 $33k 600.00 55.00
Bank of New York Mellon Corporation (BK) 0.0 $31k 685.00 45.26
Discover Financial Services 0.0 $32k 400.00 80.00
FirstEnergy (FE) 0.0 $36k 750.00 48.00
Lowe's Companies (LOW) 0.0 $28k 251.00 111.55
Astronics Corporation (ATRO) 0.0 $31k 1.1k 28.92
iShares Lehman Aggregate Bond (AGG) 0.0 $36k 316.00 113.92
Ishares High Dividend Equity F (HDV) 0.0 $29k 305.00 95.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $36k 503.00 71.57
Medtronic (MDT) 0.0 $32k 297.00 107.74
S&p Global (SPGI) 0.0 $34k 137.00 248.18
Corteva (CTVA) 0.0 $31k 1.1k 27.68
Goldman Sachs (GS) 0.0 $21k 101.00 207.92
Hartford Financial Services (HIG) 0.0 $24k 400.00 60.00
CBS Corporation 0.0 $18k 448.00 40.18
Cummins (CMI) 0.0 $22k 137.00 160.58
Automatic Data Processing (ADP) 0.0 $19k 120.00 158.33
Valero Energy Corporation (VLO) 0.0 $17k 200.00 85.00
Cemex SAB de CV (CX) 0.0 $17k 4.4k 3.90
GlaxoSmithKline 0.0 $24k 555.00 43.24
Nextera Energy (NEE) 0.0 $24k 103.00 233.01
Parker-Hannifin Corporation (PH) 0.0 $18k 100.00 180.00
Royal Dutch Shell 0.0 $20k 347.00 57.64
iShares Russell 1000 Value Index (IWD) 0.0 $26k 203.00 128.08
Total (TTE) 0.0 $17k 328.00 51.83
Activision Blizzard 0.0 $23k 435.00 52.87
Enterprise Products Partners (EPD) 0.0 $19k 670.00 28.36
Oge Energy Corp (OGE) 0.0 $27k 600.00 45.00
iShares S&P 500 Growth Index (IVW) 0.0 $27k 266.00 101.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $18k 12.00 1500.00
iShares Silver Trust (SLV) 0.0 $24k 1.5k 16.00
Tesla Motors (TSLA) 0.0 $27k 111.00 243.24
SPDR S&P Dividend (SDY) 0.0 $26k 255.00 101.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $23k 1.6k 13.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $22k 140.00 157.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $18k 120.00 150.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $24k 415.00 57.83
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $21k 265.00 79.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $19k 161.00 118.01
Eldorado Resorts 0.0 $20k 500.00 40.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $27k 455.00 59.34
Teladoc (TDOC) 0.0 $27k 400.00 67.50
Match 0.0 $17k 235.00 72.34
Aurora Cannabis Inc snc 0.0 $22k 5.0k 4.40
Delphi Automotive Inc international 0.0 $18k 200.00 90.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $17k 148.00 114.86
Fox Corp (FOXA) 0.0 $23k 742.00 31.00
Uber Technologies (UBER) 0.0 $21k 705.00 29.79
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 527.00 15.18
Bank of America Corporation (BAC) 0.0 $13k 440.00 29.55
Waste Management (WM) 0.0 $12k 105.00 114.29
Via 0.0 $14k 600.00 23.33
Cerner Corporation 0.0 $16k 240.00 66.67
Northrop Grumman Corporation (NOC) 0.0 $9.0k 148.00 60.81
T. Rowe Price (TROW) 0.0 $8.0k 74.00 108.11
AFLAC Incorporated (AFL) 0.0 $11k 200.00 55.00
Emerson Electric (EMR) 0.0 $7.0k 100.00 70.00
Eastman Chemical Company (EMN) 0.0 $13k 150.00 86.67
Raytheon Company 0.0 $10k 107.00 93.46
Yum! Brands (YUM) 0.0 $11k 100.00 110.00
BB&T Corporation 0.0 $12k 231.00 51.95
Macy's (M) 0.0 $15k 996.00 15.06
Ford Motor Company (F) 0.0 $13k 1.5k 8.95
Exelon Corporation (EXC) 0.0 $14k 300.00 46.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.4k 9.78
Southern Company (SO) 0.0 $7.0k 118.00 59.32
Fifth Third Ban (FITB) 0.0 $14k 500.00 28.00
AutoZone (AZO) 0.0 $10k 9.00 1111.11
ConAgra Foods (CAG) 0.0 $10k 300.00 33.33
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
Textainer Group Holdings 0.0 $6.0k 575.00 10.43
UGI Corporation (UGI) 0.0 $16k 318.00 50.31
Teekay Lng Partners 0.0 $7.0k 500.00 14.00
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 56.00 142.86
Tor Dom Bk Cad (TD) 0.0 $13k 215.00 60.47
Manulife Finl Corp (MFC) 0.0 $15k 840.00 17.86
Simon Property (SPG) 0.0 $14k 90.00 155.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $13k 99.00 131.31
Dollar General (DG) 0.0 $16k 100.00 160.00
Vanguard Growth ETF (VUG) 0.0 $11k 66.00 166.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16k 89.00 179.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 50.00 160.00
Royce Value Trust (RVT) 0.0 $14k 1.0k 13.49
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 621.00 11.27
Crescent Point Energy Trust 0.0 $13k 3.0k 4.33
Te Connectivity Ltd for 0.0 $9.0k 97.00 92.78
Pvh Corporation (PVH) 0.0 $9.0k 100.00 90.00
Cbre Group Inc Cl A (CBRE) 0.0 $10k 185.00 54.05
L Brands 0.0 $10k 175.00 57.14
Metropcs Communications (TMUS) 0.0 $7.0k 88.00 79.55
Twitter 0.0 $9.0k 228.00 39.47
Burlington Stores (BURL) 0.0 $13k 64.00 203.12
Citizens Financial (CFG) 0.0 $7.0k 210.00 33.33
Walgreen Boots Alliance 0.0 $6.0k 108.00 55.56
Ubs Group (UBS) 0.0 $7.0k 622.00 11.25
Kraft Heinz (KHC) 0.0 $6.0k 225.00 26.67
Ferrari Nv Ord (RACE) 0.0 $8.0k 50.00 160.00
Us Foods Hldg Corp call (USFD) 0.0 $8.0k 205.00 39.02
Ashland (ASH) 0.0 $8.0k 100.00 80.00
Lamb Weston Hldgs (LW) 0.0 $7.0k 100.00 70.00
Prospect Capital Corporation conb 0.0 $15k 15k 1.00
Brighthouse Finl (BHF) 0.0 $9.0k 228.00 39.47
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $11k 101.00 108.91
Amcor (AMCR) 0.0 $15k 1.5k 9.80
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 55.00 54.55
Moody's Corporation (MCO) 0.0 $5.0k 150.00 33.33
Cardinal Health (CAH) 0.0 $5.0k 110.00 45.45
Nordstrom 0.0 $3.0k 100.00 30.00
Briggs & Stratton Corporation 0.0 $4.0k 600.00 6.67
Nokia Corporation (NOK) 0.0 $999.600000 105.00 9.52
National-Oilwell Var 0.0 $4.0k 210.00 19.05
WellCare Health Plans 0.0 $4.0k 15.00 266.67
NCR Corporation (VYX) 0.0 $999.900000 22.00 45.45
Texas Instruments Incorporated (TXN) 0.0 $2.0k 50.00 40.00
Weyerhaeuser Company (WY) 0.0 $5.0k 164.00 30.49
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
Brookfield Infrastructure Part (BIP) 0.0 $0 2.00 0.00
Celanese Corporation (CE) 0.0 $4.0k 75.00 53.33
Abiomed 0.0 $1.0k 6.00 166.67
Plains All American Pipeline (PAA) 0.0 $4.0k 200.00 20.00
Centene Corporation (CNC) 0.0 $4.0k 90.00 44.44
Wabtec Corporation (WAB) 0.0 $4.0k 52.00 76.92
CoreLogic 0.0 $2.0k 50.00 40.00
Suncor Energy (SU) 0.0 $4.0k 130.00 30.77
Industries N shs - a - (LYB) 0.0 $1.0k 7.00 142.86
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 $5.0k 35.00 142.86
Taylor Devices (TAYD) 0.0 $2.0k 205.00 9.76
Huntington Ingalls Inds (HII) 0.0 $0 6.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.0k 40.00 50.00
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
Mallinckrodt Pub 0.0 $1.0k 500.00 2.00
Sirius Xm Holdings 0.0 $3.0k 500.00 6.00
Ishares Tr core div grwth (DGRO) 0.0 $2.0k 60.00 33.33
Nielsen Hldgs Plc Shs Eur 0.0 $999.920000 29.00 34.48
Under Armour Inc Cl C (UA) 0.0 $999.960000 52.00 19.23
Alcoa (AA) 0.0 $5.0k 255.00 19.61
Keane 0.0 $2.0k 250.00 8.00
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 200.00 20.00
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 $0 35.00 0.00
Linde 0.0 $2.0k 10.00 200.00
Resideo Technologies (REZI) 0.0 $999.780000 57.00 17.54
Rite Aid Corporation (RADCQ) 0.0 $1.0k 150.00 6.67