CNB Bank

CNB Bank as of Dec. 31, 2019

Portfolio Holdings for CNB Bank

CNB Bank holds 392 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CNB Financial Corporation (CCNE) 4.3 $5.1M 157k 32.68
Microsoft Corporation (MSFT) 3.0 $3.6M 23k 157.72
Apple (AAPL) 2.9 $3.5M 12k 293.66
Pfizer (PFE) 2.4 $2.8M 72k 39.18
JPMorgan Chase & Co. (JPM) 2.1 $2.5M 18k 139.39
Union Pacific Corporation (UNP) 2.1 $2.5M 14k 180.82
Procter & Gamble Company (PG) 1.9 $2.3M 18k 124.90
Chevron Corporation (CVX) 1.8 $2.1M 17k 120.50
Flexshares Tr m star dev mkt (TLTD) 1.6 $1.9M 30k 64.93
Exxon Mobil Corporation (XOM) 1.6 $1.9M 27k 69.76
Flexshares Tr mornstar upstr (GUNR) 1.5 $1.8M 53k 33.53
McDonald's Corporation (MCD) 1.4 $1.7M 8.4k 197.59
Johnson & Johnson (JNJ) 1.4 $1.6M 11k 145.87
Intel Corporation (INTC) 1.3 $1.6M 26k 59.86
Amazon (AMZN) 1.3 $1.5M 839.00 1847.29
Alphabet Inc Class C cs (GOOG) 1.3 $1.5M 1.1k 1336.72
Coca-Cola Company (KO) 1.2 $1.4M 26k 55.35
iShares S&P 500 Index (IVV) 1.2 $1.4M 4.3k 323.15
Abbvie (ABBV) 1.2 $1.4M 16k 88.51
Verizon Communications (VZ) 1.1 $1.4M 22k 61.40
Home Depot (HD) 1.0 $1.2M 5.4k 218.33
Philip Morris International (PM) 1.0 $1.2M 14k 85.07
Pepsi (PEP) 1.0 $1.2M 8.5k 136.67
Walt Disney Company (DIS) 0.9 $1.1M 7.8k 144.67
Abbott Laboratories (ABT) 0.9 $1.1M 13k 86.83
Bristol Myers Squibb (BMY) 0.9 $1.1M 17k 64.21
Novartis (NVS) 0.9 $1.1M 11k 94.71
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.9 $1.1M 8.5k 127.11
Vanguard Total Stock Market ETF (VTI) 0.9 $1.1M 6.5k 163.62
At&t (T) 0.8 $989k 25k 39.07
Qualcomm (QCOM) 0.8 $994k 11k 88.20
iShares Russell 3000 Index (IWV) 0.8 $978k 5.2k 188.51
Merck & Co (MRK) 0.8 $931k 10k 91.00
MasterCard Incorporated (MA) 0.8 $894k 3.0k 298.57
Norfolk Southern (NSC) 0.8 $892k 4.6k 194.15
Intercontinental Exchange (ICE) 0.8 $884k 9.6k 92.58
Duke Energy (DUK) 0.7 $849k 9.3k 91.16
Stanley Black & Decker (SWK) 0.7 $840k 5.1k 165.81
Amgen (AMGN) 0.7 $842k 3.5k 241.19
American Tower Reit (AMT) 0.7 $838k 3.6k 229.75
Flexshares Tr us quality cap (QLC) 0.7 $806k 22k 36.76
Visa (V) 0.7 $790k 4.2k 187.83
Schlumberger (SLB) 0.7 $775k 19k 40.19
Flexshares Tr mstar emkt (TLTE) 0.6 $754k 14k 53.12
CVS Caremark Corporation (CVS) 0.6 $734k 9.9k 74.25
Nike (NKE) 0.6 $732k 7.2k 101.25
Carnival Corporation (CCL) 0.6 $722k 14k 50.86
Cisco Systems (CSCO) 0.6 $715k 15k 47.96
Facebook Inc cl a (META) 0.6 $722k 3.5k 205.26
Estee Lauder Companies (EL) 0.6 $709k 3.4k 206.60
3M Company (MMM) 0.6 $699k 4.0k 176.52
Crown Castle Intl (CCI) 0.6 $691k 4.9k 142.24
Oracle Corporation (ORCL) 0.6 $648k 12k 52.98
Alphabet Inc Class A cs (GOOGL) 0.6 $655k 489.00 1338.95
Truist Financial Corp equities (TFC) 0.6 $654k 12k 56.34
Target Corporation (TGT) 0.5 $612k 4.8k 128.27
Clorox Company (CLX) 0.5 $614k 4.0k 153.50
PPG Industries (PPG) 0.5 $601k 4.5k 133.56
Boeing Company (BA) 0.5 $578k 1.8k 325.73
Digital Realty Trust (DLR) 0.5 $568k 4.7k 119.65
Vanguard S&p 500 Etf idx (VOO) 0.5 $562k 1.9k 295.63
Spdr S&p 500 Etf (SPY) 0.5 $559k 1.7k 322.00
International Business Machines (IBM) 0.5 $549k 4.1k 133.95
Ameriprise Financial (AMP) 0.5 $528k 3.2k 166.61
Costco Wholesale Corporation (COST) 0.5 $529k 1.8k 293.71
Honeywell International (HON) 0.5 $532k 3.0k 177.07
Citigroup (C) 0.5 $530k 6.6k 79.85
Air Products & Chemicals (APD) 0.4 $516k 2.2k 235.19
UnitedHealth (UNH) 0.4 $521k 1.8k 294.02
Zimmer Holdings (ZBH) 0.4 $515k 3.4k 149.65
Riverview Financial 0.4 $521k 42k 12.48
Becton, Dickinson and (BDX) 0.4 $507k 1.9k 271.85
iShares S&P 500 Growth Index (IVW) 0.4 $507k 2.6k 193.81
General Dynamics Corporation (GD) 0.4 $493k 2.8k 176.34
Prudential Financial (PRU) 0.4 $495k 5.3k 93.82
NVIDIA Corporation (NVDA) 0.4 $487k 2.1k 235.53
Lockheed Martin Corporation (LMT) 0.4 $489k 1.3k 389.33
salesforce (CRM) 0.4 $490k 3.0k 162.80
Flexshares Tr iboxx 3r targt (TDTT) 0.4 $473k 19k 24.72
Vanguard Europe Pacific ETF (VEA) 0.4 $458k 10k 44.05
Mondelez Int (MDLZ) 0.4 $464k 8.4k 55.11
Caterpillar (CAT) 0.4 $454k 3.1k 147.64
Dow (DOW) 0.4 $452k 8.3k 54.79
BP (BP) 0.4 $422k 11k 37.74
Allstate Corporation (ALL) 0.4 $429k 3.8k 112.44
Starbucks Corporation (SBUX) 0.4 $431k 4.9k 87.98
British American Tobac (BTI) 0.4 $426k 10k 42.42
Microchip Technology (MCHP) 0.3 $416k 4.0k 104.82
International Paper Company (IP) 0.3 $414k 9.0k 46.05
Enbridge (ENB) 0.3 $415k 10k 39.79
Flexshares Tr (NFRA) 0.3 $400k 7.4k 53.91
Tc Energy Corp (TRP) 0.3 $398k 7.5k 53.27
Dominion Resources (D) 0.3 $393k 4.7k 82.89
Hasbro (HAS) 0.3 $373k 3.5k 105.55
Wal-Mart Stores (WMT) 0.3 $380k 3.2k 118.86
Royal Dutch Shell 0.3 $378k 6.3k 59.94
Invesco (IVZ) 0.3 $363k 20k 17.96
F.N.B. Corporation (FNB) 0.3 $364k 29k 12.68
iShares S&P SmallCap 600 Index (IJR) 0.3 $366k 4.4k 83.81
Charles Schwab Corporation (SCHW) 0.3 $353k 7.4k 47.60
Nucor Corporation (NUE) 0.3 $356k 6.3k 56.27
TJX Companies (TJX) 0.3 $353k 5.8k 61.05
Comcast Corporation (CMCSA) 0.3 $348k 7.7k 44.98
Williams Companies (WMB) 0.3 $329k 14k 23.74
iShares Russell 2000 Index (IWM) 0.3 $329k 2.0k 165.66
Paypal Holdings (PYPL) 0.3 $333k 3.1k 108.08
Kohl's Corporation (KSS) 0.3 $320k 6.3k 51.00
MDU Resources (MDU) 0.3 $316k 11k 29.67
Wells Fargo & Company (WFC) 0.3 $308k 5.7k 53.74
Masco Corporation (MAS) 0.3 $308k 6.4k 48.06
Vanguard Consumer Staples ETF (VDC) 0.3 $311k 1.9k 161.31
Netflix (NFLX) 0.2 $294k 908.00 323.79
Rlj Lodging Trust (RLJ) 0.2 $293k 17k 17.69
Adobe Systems Incorporated (ADBE) 0.2 $280k 849.00 329.80
Zoetis Inc Cl A (ZTS) 0.2 $288k 2.2k 132.11
Biogen Idec (BIIB) 0.2 $271k 914.00 296.38
United Parcel Service (UPS) 0.2 $261k 2.2k 116.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $264k 5.4k 49.19
Alibaba Group Holding (BABA) 0.2 $256k 1.2k 212.45
Johnson Controls International Plc equity (JCI) 0.2 $265k 6.5k 40.68
General Electric Company 0.2 $251k 23k 11.14
Sherwin-Williams Company (SHW) 0.2 $252k 432.00 583.33
Intuitive Surgical (ISRG) 0.2 $247k 418.00 590.91
Danaher Corporation (DHR) 0.2 $252k 1.6k 153.75
PNC Financial Services (PNC) 0.2 $237k 1.5k 159.92
Berkshire Hathaway (BRK.B) 0.2 $235k 1.0k 226.18
Archer Daniels Midland Company (ADM) 0.2 $235k 5.1k 46.44
W.W. Grainger (GWW) 0.2 $231k 684.00 338.05
ConocoPhillips (COP) 0.2 $242k 3.7k 65.07
iShares Dow Jones Select Dividend (DVY) 0.2 $238k 2.3k 105.45
Vanguard Consumer Discretionary ETF (VCR) 0.2 $235k 1.2k 189.52
Globe Life (GL) 0.2 $237k 2.3k 105.33
General Mills (GIS) 0.2 $224k 4.2k 53.67
Chipotle Mexican Grill (CMG) 0.2 $229k 274.00 835.77
KLA-Tencor Corporation (KLAC) 0.2 $230k 1.3k 177.92
Allergan 0.2 $224k 1.2k 191.51
Alexion Pharmaceuticals 0.2 $210k 1.9k 108.12
Vanguard Emerging Markets ETF (VWO) 0.2 $216k 4.9k 44.47
American Express Company (AXP) 0.2 $196k 1.6k 124.29
United Technologies Corporation 0.2 $196k 1.3k 149.96
O'reilly Automotive (ORLY) 0.2 $205k 468.00 438.03
Edwards Lifesciences (EW) 0.2 $185k 795.00 232.70
Intuit (INTU) 0.2 $184k 702.00 262.11
MetLife (MET) 0.2 $186k 3.7k 50.89
Lululemon Athletica (LULU) 0.2 $186k 803.00 231.63
Flexshares Tr (GQRE) 0.2 $188k 2.9k 64.89
E TRADE Financial Corporation 0.1 $183k 4.0k 45.44
Stryker Corporation (SYK) 0.1 $182k 868.00 209.68
Under Armour (UAA) 0.1 $180k 8.3k 21.64
Old Dominion Freight Line (ODFL) 0.1 $172k 908.00 189.43
Servicenow (NOW) 0.1 $179k 634.00 282.33
EOG Resources (EOG) 0.1 $165k 2.0k 83.56
Vanguard Mid-Cap ETF (VO) 0.1 $171k 960.00 178.12
Iqvia Holdings (IQV) 0.1 $166k 1.1k 154.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $154k 3.4k 44.83
Progressive Corporation (PGR) 0.1 $152k 2.1k 72.45
United Rentals (URI) 0.1 $154k 924.00 166.67
Cintas Corporation (CTAS) 0.1 $156k 580.00 268.97
Roper Industries (ROP) 0.1 $153k 432.00 354.17
Cognex Corporation (CGNX) 0.1 $150k 2.7k 55.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $154k 1.4k 112.82
Altria (MO) 0.1 $144k 2.9k 50.07
eBay (EBAY) 0.1 $146k 4.0k 36.14
Constellation Brands (STZ) 0.1 $147k 773.00 190.17
Align Technology (ALGN) 0.1 $139k 499.00 278.56
iShares S&P MidCap 400 Growth (IJK) 0.1 $146k 615.00 237.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $141k 2.2k 65.46
Kimberly-Clark Corporation (KMB) 0.1 $128k 928.00 137.93
Amphenol Corporation (APH) 0.1 $133k 1.7k 79.98
iShares Russell Midcap Index Fund (IWR) 0.1 $125k 2.1k 59.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $134k 2.5k 53.60
Vanguard REIT ETF (VNQ) 0.1 $132k 1.4k 92.63
Palo Alto Networks (PANW) 0.1 $128k 552.00 231.88
Halliburton Company (HAL) 0.1 $120k 4.9k 24.44
Papa John's Int'l (PZZA) 0.1 $115k 1.8k 63.15
iShares Russell 1000 Growth Index (IWF) 0.1 $123k 701.00 175.46
iShares S&P MidCap 400 Index (IJH) 0.1 $119k 577.00 206.24
Flexshares Tr qualt divd idx (QDF) 0.1 $120k 2.5k 48.41
Bank of America Corporation (BAC) 0.1 $106k 3.0k 35.32
Vail Resorts (MTN) 0.1 $112k 467.00 239.83
Eaton (ETN) 0.1 $108k 1.1k 94.82
Travelers Companies (TRV) 0.1 $96k 700.00 137.14
Ross Stores (ROST) 0.1 $93k 800.00 116.25
Morgan Stanley (MS) 0.1 $94k 1.8k 51.20
Applied Materials (AMAT) 0.1 $99k 1.6k 61.07
Acuity Brands (AYI) 0.1 $93k 672.00 138.39
Middleby Corporation (MIDD) 0.1 $98k 893.00 109.74
Northwest Bancshares (NWBI) 0.1 $97k 5.8k 16.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $96k 1.1k 87.83
Xilinx 0.1 $83k 851.00 97.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $87k 1.1k 80.93
Erie Indemnity Company (ERIE) 0.1 $88k 531.00 165.73
Vanguard Small-Cap ETF (VB) 0.1 $88k 530.00 166.04
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $77k 1.0k 75.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $85k 843.00 100.83
Fortive (FTV) 0.1 $82k 1.1k 76.21
Pgx etf (PGX) 0.1 $85k 5.6k 15.06
Genuine Parts Company (GPC) 0.1 $74k 700.00 105.71
American Water Works (AWK) 0.1 $69k 560.00 123.21
Vanguard Total Bond Market ETF (BND) 0.1 $73k 871.00 83.81
iShares Russell 3000 Growth Index (IUSG) 0.1 $65k 963.00 67.50
Phillips 66 (PSX) 0.1 $67k 600.00 111.67
Workday Inc cl a (WDAY) 0.1 $69k 419.00 164.68
wisdomtreetrusdivd.. (DGRW) 0.1 $68k 1.4k 48.78
Spotify Technology Sa (SPOT) 0.1 $76k 507.00 149.90
Cme (CME) 0.1 $60k 300.00 200.00
CSX Corporation (CSX) 0.1 $61k 844.00 72.27
Eli Lilly & Co. (LLY) 0.1 $54k 408.00 132.35
Cooper Companies 0.1 $64k 200.00 320.00
Deere & Company (DE) 0.1 $57k 329.00 173.25
American Electric Power Company (AEP) 0.1 $59k 630.00 93.65
National Fuel Gas (NFG) 0.1 $58k 1.3k 46.18
iShares Russell 2000 Growth Index (IWO) 0.1 $62k 288.00 215.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $63k 508.00 124.02
Square Inc cl a (SQ) 0.1 $56k 892.00 62.78
Chubb (CB) 0.1 $64k 410.00 156.10
Dupont De Nemours (DD) 0.1 $56k 879.00 63.71
Republic Services (RSG) 0.0 $49k 552.00 88.77
Baxter International (BAX) 0.0 $51k 615.00 82.93
iShares Russell 1000 Value Index (IWD) 0.0 $42k 305.00 137.70
Alliance Data Systems Corporation (BFH) 0.0 $49k 433.00 113.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $45k 350.00 128.57
iShares Russell 2000 Value Index (IWN) 0.0 $53k 409.00 129.58
Tesla Motors (TSLA) 0.0 $42k 100.00 420.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $53k 665.00 79.70
iShares S&P 1500 Index Fund (ITOT) 0.0 $52k 709.00 73.34
Marathon Petroleum Corp (MPC) 0.0 $50k 560.00 89.29
Ishares Inc core msci emkt (IEMG) 0.0 $46k 850.00 54.12
Ishares Tr msci usavalfct (VLUE) 0.0 $53k 594.00 89.23
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $49k 1.2k 40.50
First Trust Iv Enhanced Short (FTSM) 0.0 $53k 878.00 60.36
Wec Energy Group (WEC) 0.0 $52k 566.00 91.87
Teladoc (TDOC) 0.0 $50k 600.00 83.33
Match 0.0 $48k 581.00 82.62
Alcon (ALC) 0.0 $51k 909.00 56.11
Taiwan Semiconductor Mfg (TSM) 0.0 $36k 624.00 57.69
U.S. Bancorp (USB) 0.0 $36k 600.00 60.00
Discover Financial Services (DFS) 0.0 $34k 400.00 85.00
Northern Trust Corporation (NTRS) 0.0 $37k 345.00 107.25
Ameren Corporation (AEE) 0.0 $30k 385.00 77.92
FirstEnergy (FE) 0.0 $36k 750.00 48.00
T. Rowe Price (TROW) 0.0 $36k 298.00 120.81
Charles River Laboratories (CRL) 0.0 $41k 270.00 151.85
Capital One Financial (COF) 0.0 $30k 287.00 104.53
Occidental Petroleum Corporation (OXY) 0.0 $36k 881.00 40.86
MarketAxess Holdings (MKTX) 0.0 $35k 92.00 380.43
Wabtec Corporation (WAB) 0.0 $31k 393.00 78.88
Astronics Corporation (ATRO) 0.0 $30k 1.1k 27.99
Diamondback Energy (FANG) 0.0 $30k 325.00 92.31
Eldorado Resorts 0.0 $30k 500.00 60.00
Suno (SUN) 0.0 $41k 1.4k 30.37
Corteva (CTVA) 0.0 $30k 1.0k 29.59
Iaa 0.0 $37k 783.00 47.25
CMS Energy Corporation (CMS) 0.0 $26k 413.00 62.95
Goldman Sachs (GS) 0.0 $21k 90.00 233.33
Hartford Financial Services (HIG) 0.0 $24k 400.00 60.00
Bank of New York Mellon Corporation (BK) 0.0 $28k 566.00 49.47
FedEx Corporation (FDX) 0.0 $23k 125.00 184.00
Cerner Corporation 0.0 $18k 240.00 75.00
Cummins (CMI) 0.0 $21k 115.00 182.61
Global Payments (GPN) 0.0 $22k 119.00 184.87
Automatic Data Processing (ADP) 0.0 $20k 120.00 166.67
Valero Energy Corporation (VLO) 0.0 $19k 200.00 95.00
GlaxoSmithKline 0.0 $26k 555.00 46.85
Nextera Energy (NEE) 0.0 $25k 103.00 242.72
Parker-Hannifin Corporation (PH) 0.0 $21k 100.00 210.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $24k 349.00 68.77
Lowe's Companies (LOW) 0.0 $22k 183.00 120.22
Activision Blizzard 0.0 $23k 395.00 58.23
Enterprise Products Partners (EPD) 0.0 $19k 670.00 28.36
Key (KEY) 0.0 $22k 1.1k 20.37
Oge Energy Corp (OGE) 0.0 $27k 600.00 45.00
iShares Lehman Aggregate Bond (AGG) 0.0 $21k 189.00 111.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $22k 162.00 135.80
iShares Dow Jones US Health Care (IHF) 0.0 $25k 123.00 203.25
SPDR S&P Dividend (SDY) 0.0 $27k 255.00 105.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $29k 245.00 118.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $19k 200.00 95.00
Vanguard Information Technology ETF (VGT) 0.0 $27k 109.00 247.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24k 140.00 171.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $20k 161.00 124.22
Medtronic (MDT) 0.0 $26k 231.00 112.55
Proshares Tr russ 2000 divd (SMDV) 0.0 $28k 455.00 61.54
Fi Enhanced Glbl High Yld Ubs 0.0 $21k 100.00 210.00
S&p Global (SPGI) 0.0 $23k 85.00 270.59
Trade Desk (TTD) 0.0 $20k 77.00 259.74
Delphi Automotive Inc international (APTV) 0.0 $19k 200.00 95.00
Booking Holdings (BKNG) 0.0 $29k 14.00 2071.43
Fox Corp (FOXA) 0.0 $28k 742.00 37.74
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 527.00 15.18
State Street Corporation (STT) 0.0 $12k 150.00 80.00
Waste Management (WM) 0.0 $12k 105.00 114.29
Northrop Grumman Corporation (NOC) 0.0 $9.0k 148.00 60.81
AFLAC Incorporated (AFL) 0.0 $11k 200.00 55.00
Emerson Electric (EMR) 0.0 $8.0k 100.00 80.00
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 $10k 100.00 100.00
Cemex SAB de CV (CX) 0.0 $16k 4.4k 3.67
Macy's (M) 0.0 $17k 996.00 17.07
Ford Motor Company (F) 0.0 $14k 1.5k 9.64
Exelon Corporation (EXC) 0.0 $14k 300.00 46.67
Total (TTE) 0.0 $7.0k 131.00 53.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.1k 12.73
Southern Company (SO) 0.0 $8.0k 118.00 67.80
Fifth Third Ban (FITB) 0.0 $15k 500.00 30.00
AutoZone (AZO) 0.0 $11k 9.00 1222.22
ConAgra Foods (CAG) 0.0 $10k 300.00 33.33
Sempra Energy (SRE) 0.0 $14k 91.00 153.85
Textainer Group Holdings 0.0 $6.0k 575.00 10.43
UGI Corporation (UGI) 0.0 $14k 318.00 44.03
Centene Corporation (CNC) 0.0 $6.0k 90.00 66.67
Teekay Lng Partners 0.0 $8.0k 500.00 16.00
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 56.00 142.86
Tor Dom Bk Cad (TD) 0.0 $12k 215.00 55.81
Manulife Finl Corp (MFC) 0.0 $17k 840.00 20.24
Simon Property (SPG) 0.0 $7.0k 48.00 145.83
Bank Of America Corporation preferred (BAC.PL) 0.0 $17k 12.00 1416.67
Dollar General (DG) 0.0 $16k 100.00 160.00
Vanguard Growth ETF (VUG) 0.0 $7.0k 40.00 175.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 43.00 186.05
Industries N shs - a - (LYB) 0.0 $14k 147.00 95.24
Royce Value Trust (RVT) 0.0 $15k 1.0k 14.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.0k 65.00 123.08
Crescent Point Energy Trust (CPG) 0.0 $13k 3.0k 4.33
Te Connectivity Ltd for (TEL) 0.0 $9.0k 97.00 92.78
Prologis (PLD) 0.0 $13k 150.00 86.67
Pvh Corporation (PVH) 0.0 $11k 100.00 110.00
Cbre Group Inc Cl A (CBRE) 0.0 $11k 185.00 59.46
Clovis Oncology 0.0 $12k 1.2k 10.43
L Brands 0.0 $10k 175.00 57.14
Metropcs Communications (TMUS) 0.0 $7.0k 88.00 79.55
Twitter 0.0 $7.0k 228.00 30.70
Burlington Stores (BURL) 0.0 $15k 64.00 234.38
Citizens Financial (CFG) 0.0 $9.0k 210.00 42.86
Walgreen Boots Alliance (WBA) 0.0 $6.0k 108.00 55.56
Kraft Heinz (KHC) 0.0 $7.0k 225.00 31.11
Ferrari Nv Ord (RACE) 0.0 $8.0k 50.00 160.00
Ashland (ASH) 0.0 $8.0k 100.00 80.00
Lamb Weston Hldgs (LW) 0.0 $9.0k 100.00 90.00
Aurora Cannabis Inc snc 0.0 $9.0k 4.0k 2.25
Zymeworks 0.0 $16k 350.00 45.71
Prospect Capital Corporation conb 0.0 $15k 15k 1.00
Brighthouse Finl (BHF) 0.0 $10k 247.00 40.49
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $11k 101.00 108.91
Uber Technologies (UBER) 0.0 $17k 578.00 29.41
Amcor (AMCR) 0.0 $17k 1.5k 11.11
Peloton Interactive Inc cl a (PTON) 0.0 $11k 390.00 28.21
Rts/bristol-myers Squibb Compa 0.0 $7.5k 2.6k 2.91
Viacomcbs (PARA) 0.0 $15k 350.00 42.86
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 55.00 54.55
Moody's Corporation (MCO) 0.0 $5.0k 150.00 33.33
Nordstrom (JWN) 0.0 $4.0k 100.00 40.00
Briggs & Stratton Corporation 0.0 $4.0k 600.00 6.67
Nokia Corporation (NOK) 0.0 $0 105.00 0.00
National-Oilwell Var 0.0 $5.0k 210.00 23.81
WellCare Health Plans 0.0 $5.0k 15.00 333.33
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
Lam Research Corporation (LRCX) 0.0 $5.0k 17.00 294.12
Plains All American Pipeline (PAA) 0.0 $4.0k 200.00 20.00
CoreLogic 0.0 $2.0k 50.00 40.00
Suncor Energy (SU) 0.0 $4.0k 130.00 30.77
MFS Charter Income Trust (MCR) 0.0 $0 17.00 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0k 8.00 250.00
MFS Multimarket Income Trust (MMT) 0.0 $0 35.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.0k 14.00 142.86
Taylor Devices (TAYD) 0.0 $2.0k 205.00 9.76
Huntington Ingalls Inds (HII) 0.0 $1.0k 27.00 37.04
First Trust Cloud Computing Et (SKYY) 0.0 $1.0k 20.00 50.00
United States Antimony (UAMY) 0.0 $0 34.00 0.00
Mallinckrodt Pub 0.0 $1.0k 400.00 2.50
Sirius Xm Holdings (SIRI) 0.0 $4.0k 500.00 8.00
Ishares Tr core div grwth (DGRO) 0.0 $1.0k 27.00 37.04
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 225.00 22.22
Chemours (CC) 0.0 $0 8.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $999.920000 29.00 34.48
Alcoa (AA) 0.0 $5.0k 255.00 19.61
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 200.00 25.00
Evergy (EVRG) 0.0 $1.0k 15.00 66.67
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 $2.0k 150.00 13.33
Plus Therapeutics 0.0 $0 1.00 0.00
Nextier Oilfield Solutions 0.0 $2.0k 250.00 8.00