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 (SQ) | 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 (DFS) | 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 (APTV) | 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 | |
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 (WBA) | 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 (JWN) | 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 |