CNB Bank

CNB Bank as of June 30, 2020

Portfolio Holdings for CNB Bank

CNB Bank holds 425 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.2 $5.9M 2.1k 2758.78
Microsoft Corporation (MSFT) 4.0 $4.5M 22k 203.51
Apple (AAPL) 3.9 $4.4M 12k 364.82
CNB Financial Corporation (CCNE) 3.1 $3.5M 197k 17.93
Union Pacific Corporation (UNP) 2.3 $2.6M 15k 169.06
Pfizer (PFE) 2.1 $2.4M 72k 32.70
Procter & Gamble Company (PG) 2.1 $2.4M 20k 119.57
Abbvie (ABBV) 1.8 $2.0M 21k 98.14
JPMorgan Chase & Co. (JPM) 1.7 $1.9M 20k 94.06
Facebook Cl A (META) 1.6 $1.9M 8.2k 227.03
Chevron Corporation (CVX) 1.5 $1.7M 19k 89.24
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.4 $1.6M 1.2k 1413.51
McDonald's Corporation (MCD) 1.4 $1.6M 8.8k 184.41
Johnson & Johnson (JNJ) 1.4 $1.6M 11k 140.66
Intel Corporation (INTC) 1.4 $1.6M 26k 59.84
Pepsi (PEP) 1.2 $1.4M 10k 132.24
Verizon Communications (VZ) 1.1 $1.3M 24k 55.12
Home Depot (HD) 1.1 $1.3M 5.1k 250.49
Novartis A G Sponsored Adr (NVS) 1.1 $1.3M 15k 87.34
Qualcomm (QCOM) 1.1 $1.2M 14k 91.19
Amgen (AMGN) 1.0 $1.2M 5.0k 235.89
Philip Morris International (PM) 1.0 $1.2M 17k 70.03
Visa Com Cl A (V) 1.0 $1.1M 5.7k 193.20
Exxon Mobil Corporation (XOM) 1.0 $1.1M 24k 44.72
Crown Castle Intl (CCI) 0.9 $1.1M 6.4k 167.31
At&t (T) 0.9 $1.1M 36k 30.22
Merck & Co (MRK) 0.9 $1.1M 14k 77.31
Ameriprise Financial (AMP) 0.9 $1.0M 7.0k 150.05
Coca-Cola Company (KO) 0.9 $1.0M 23k 44.68
Cisco Systems (CSCO) 0.8 $960k 21k 46.67
Abbott Laboratories (ABT) 0.8 $959k 11k 91.45
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.8 $943k 6.0k 156.54
Truist Financial Corp equities (TFC) 0.8 $942k 25k 37.54
Digital Realty Trust (DLR) 0.8 $930k 6.5k 142.18
iShares Russell 3000 Index Fund ETF Russell 3000 Etf (IWV) 0.8 $930k 5.2k 180.13
Clorox Company (CLX) 0.8 $910k 4.2k 219.28
Mastercard Cl A (MA) 0.8 $899k 3.0k 295.74
Target Corporation (TGT) 0.8 $886k 7.4k 119.92
American Tower Reit (AMT) 0.7 $831k 3.2k 258.65
Bristol Myers Squibb (BMY) 0.7 $815k 14k 58.83
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.7 $791k 2.6k 309.59
Duke Energy Corporation Com New (DUK) 0.7 $778k 9.7k 79.98
Williams Companies (WMB) 0.7 $765k 40k 19.01
Intercontinental Exchange (ICE) 0.7 $758k 8.3k 91.63
Lockheed Martin Corporation (LMT) 0.6 $720k 2.0k 364.93
3M Company (MMM) 0.6 $715k 4.6k 156.05
Stanley Black & Decker (SWK) 0.6 $706k 5.1k 139.36
NVIDIA Corporation (NVDA) 0.6 $702k 1.8k 379.74
Dow (DOW) 0.6 $655k 16k 40.77
Paypal Holdings (PYPL) 0.6 $655k 3.8k 174.36
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.6 $642k 453.00 1417.22
British American Tobacco Sponsored Adr (BTI) 0.6 $626k 16k 38.79
Prudential Financial (PRU) 0.5 $620k 10k 60.92
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $620k 2.0k 308.30
International Paper Company (IP) 0.5 $618k 18k 35.20
Norfolk Southern (NSC) 0.5 $615k 3.5k 175.66
Dominion Resources (D) 0.5 $613k 7.6k 81.16
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M Star Dev Mkt (TLTD) 0.5 $603k 11k 53.41
Quest Diagnostics Incorporated (DGX) 0.5 $594k 5.2k 113.99
UnitedHealth (UNH) 0.5 $563k 1.9k 294.74
Costco Wholesale Corporation (COST) 0.5 $561k 1.9k 303.16
Enbridge (ENB) 0.5 $560k 18k 30.39
Starbucks Corporation (SBUX) 0.5 $559k 7.6k 73.63
Tc Energy Corp (TRP) 0.5 $558k 13k 42.85
Oracle Corporation (ORCL) 0.5 $546k 9.9k 55.31
Estee Lauder Companies Cl A (EL) 0.5 $546k 2.9k 188.70
Hasbro (HAS) 0.5 $540k 7.2k 75.01
Nike CL B (NKE) 0.5 $536k 5.5k 98.13
FlexShares Morningstar Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.5 $533k 19k 27.62
Air Products & Chemicals (APD) 0.4 $508k 2.1k 241.44
CVS Caremark Corporation (CVS) 0.4 $498k 7.7k 64.88
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.4 $488k 2.4k 207.66
PPG Industries (PPG) 0.4 $477k 4.5k 106.00
Walt Disney Company Com Disney (DIS) 0.4 $473k 4.2k 111.54
Vanguard Total Bond Market Index Fund ETF Shares Total Bnd Mrkt (BND) 0.4 $465k 5.3k 88.39
Becton, Dickinson and (BDX) 0.4 $446k 1.9k 239.14
International Business Machines (IBM) 0.4 $445k 3.7k 120.79
Adobe Systems Incorporated (ADBE) 0.4 $444k 1.0k 434.83
salesforce (CRM) 0.4 $422k 2.3k 187.47
Netflix (NFLX) 0.4 $416k 913.00 455.73
Caterpillar (CAT) 0.4 $402k 3.2k 126.61
FlexShares Morningstar US Market Factors Tilt Index Fund Mornstar Usmkt (TILT) 0.3 $392k 3.5k 113.62
Wal-Mart Stores (WMT) 0.3 $382k 3.2k 119.75
Servicenow (NOW) 0.3 $367k 905.00 405.02
Zoetis Cl A (ZTS) 0.3 $363k 2.7k 136.93
Sherwin-Williams Company (SHW) 0.3 $344k 595.00 578.66
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $335k 1.6k 215.89
General Dynamics Corporation (GD) 0.3 $333k 2.2k 149.60
Intuitive Surgical Com New (ISRG) 0.3 $318k 559.00 569.52
Honeywell International (HON) 0.3 $318k 2.2k 144.55
Mondelez International Cl A (MDLZ) 0.3 $315k 6.2k 51.12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Iboxx 3r Targt (TDTT) 0.3 $307k 12k 25.24
Zimmer Holdings (ZBH) 0.3 $307k 2.6k 119.55
Chipotle Mexican Grill (CMG) 0.3 $303k 288.00 1053.03
Intuit (INTU) 0.3 $302k 1.0k 296.10
Lululemon Athletica (LULU) 0.3 $296k 948.00 312.36
Danaher Corporation (DHR) 0.3 $290k 1.6k 176.94
Old Dominion Freight Line (ODFL) 0.2 $275k 1.6k 169.48
Vanguard FTSE Developed Markets Index Fund ETF Shares Ftse Dev Mkt Etf (VEA) 0.2 $267k 6.9k 38.82
Roper Industries (ROP) 0.2 $255k 655.00 388.62
Northwest Bancshares (NWBI) 0.2 $253k 25k 10.21
Comcast Corporation Cl A (CMCSA) 0.2 $253k 6.5k 38.95
Microchip Technology (MCHP) 0.2 $251k 2.4k 105.29
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $241k 1.7k 143.37
Docusign (DOCU) 0.2 $241k 1.4k 172.49
Allstate Corporation (ALL) 0.2 $236k 2.4k 97.04
MDU Resources (MDU) 0.2 $236k 11k 22.16
Citigroup Com New (C) 0.2 $232k 4.5k 51.08
iShares MSCI ACWI Ex US ETF Msci Acwi Ex Us (ACWX) 0.2 $232k 5.4k 43.23
Progressive Corporation (PGR) 0.2 $215k 2.7k 79.94
F.N.B. Corporation (FNB) 0.2 $215k 29k 7.49
Charles Schwab Corporation (SCHW) 0.2 $211k 6.2k 33.81
Riverview Financial 0.2 $209k 39k 5.38
Berkshire Hathaway Inc B Shares Cl B New (BRK.B) 0.2 $198k 1.1k 178.22
Edwards Lifesciences (EW) 0.2 $193k 2.8k 69.26
Charles River Laboratories (CRL) 0.2 $193k 1.1k 174.42
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.2 $190k 4.8k 39.92
O'reilly Automotive (ORLY) 0.2 $189k 449.00 421.31
Teladoc (TDOC) 0.2 $187k 980.00 190.82
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Mstar Emkt Fac (TLTE) 0.2 $186k 4.2k 44.77
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $183k 646.00 283.28
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $182k 2.3k 80.64
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf Us Quality Cap (QLC) 0.2 $182k 5.3k 34.50
Stryker Corporation (SYK) 0.2 $180k 1.0k 180.22
Amphenol Corporation Cl A (APH) 0.2 $180k 1.9k 95.87
Cintas Corporation (CTAS) 0.2 $179k 673.00 266.01
Masco Corporation (MAS) 0.2 $179k 3.6k 50.34
TJX Companies (TJX) 0.2 $175k 3.5k 50.70
United Parcel Service CL B (UPS) 0.2 $174k 1.6k 111.25
Wells Fargo & Company (WFC) 0.2 $173k 6.8k 25.53
Align Technology (ALGN) 0.2 $171k 623.00 274.96
General Mills (GIS) 0.1 $168k 2.7k 61.83
Globe Life (GL) 0.1 $167k 2.3k 74.22
PNC Financial Services (PNC) 0.1 $166k 1.6k 104.93
Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf Intrm Gov Cr Etf (GVI) 0.1 $161k 1.4k 117.95
Nucor Corporation (NUE) 0.1 $160k 3.9k 41.33
Vanguard Mid-Cap Index Fund ETF Shares Mid Cap Etf (VO) 0.1 $157k 960.00 163.54
General Electric Company 0.1 $156k 23k 6.83
Papa John's Int'l (PZZA) 0.1 $156k 2.0k 79.30
Biogen Idec (BIIB) 0.1 $155k 578.00 268.17
Vanguard FTSE Emerging Markets Index Fund ETF Shares Ftse Emr Mkt Etf (VWO) 0.1 $149k 3.8k 39.66
Johnson Controls International SHS (JCI) 0.1 $147k 4.3k 34.05
Cognex Corporation (CGNX) 0.1 $146k 2.4k 59.82
ConocoPhillips (COP) 0.1 $146k 3.5k 41.89
KLA Corporation Com New (KLAC) 0.1 $145k 744.00 194.89
Global Payments (GPN) 0.1 $145k 854.00 169.69
Lam Research Corporation (LRCX) 0.1 $138k 428.00 323.08
iShares S&P Mid-CAP 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $138k 615.00 224.39
American Express Company (AXP) 0.1 $135k 1.4k 95.34
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $135k 701.00 192.58
Schlumberger (SLB) 0.1 $135k 7.3k 18.43
Match 0.1 $134k 1.2k 107.99
MetLife (MET) 0.1 $133k 3.6k 36.51
DraftKings Com Cl A 0.1 $132k 4.0k 33.33
Erie Indemnity Company Cl A (ERIE) 0.1 $131k 681.00 192.36
Kimberly-Clark Corporation (KMB) 0.1 $131k 928.00 141.16
Altria (MO) 0.1 $131k 3.3k 39.15
W.W. Grainger (GWW) 0.1 $126k 401.00 314.21
S&p Global (SPGI) 0.1 $126k 382.00 329.55
Trade Desk Com Cl A (TTD) 0.1 $124k 306.00 406.47
Archer Daniels Midland Company (ADM) 0.1 $120k 3.0k 40.00
BP Sponsored Adr (BP) 0.1 $120k 5.1k 23.41
Vanguard FTSE All-World ex-US Index Fund ETF Shares Allwrld Ex Us (VEU) 0.1 $119k 2.5k 47.60
Synopsys (SNPS) 0.1 $118k 602.00 195.97
iShares Core S&P Small-CAP Core S&p Scp Etf (IJR) 0.1 $113k 1.7k 67.99
iShares Russell Mid-CAP ETF Rus Mid Cap Etf (IWR) 0.1 $113k 2.1k 53.81
Datadog Cl A Com (DDOG) 0.1 $111k 1.3k 87.18
FlexShares STOXX Global Broad Infrastructure Index Fund Stoxx Globr Inf (NFRA) 0.1 $109k 2.3k 48.04
Morgan Stanley Com New (MS) 0.1 $108k 2.2k 48.19
iShares Core High Dividend Core High Dv Etf (HDV) 0.1 $105k 1.3k 81.52
Applied Materials (AMAT) 0.1 $98k 1.6k 60.46
Raytheon Technologies Corp (RTX) 0.1 $96k 1.6k 61.62
Shopify Cl A (SHOP) 0.1 $96k 101.00 945.05
Iaa 0.1 $93k 2.4k 38.80
Msci (MSCI) 0.1 $92k 276.00 333.33
Fortive (FTV) 0.1 $91k 1.4k 67.41
Eaton Corporation SHS (ETN) 0.1 $91k 1.0k 87.58
iShares Edge MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.1 $90k 937.00 96.05
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $89k 1.1k 81.43
Vanguard Short-Term Bond Index Fund ETF Shares Short Trm Bond (BSV) 0.1 $89k 1.1k 82.79
eBay (EBAY) 0.1 $83k 1.6k 52.17
Alexion Pharmaceuticals 0.1 $80k 710.00 112.68
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $80k 388.00 206.19
Travelers Companies (TRV) 0.1 $80k 700.00 114.29
Twitter 0.1 $78k 2.6k 29.65
Vanguard Small-Cap Index Fund ETF Shares Small Cp Etf (VB) 0.1 $77k 530.00 145.28
Vanguard Consumer Staples Index Fund ETF Shares Consum Stp Etf (VDC) 0.1 $74k 498.00 148.59
L3harris Technologies (LHX) 0.1 $72k 427.00 169.67
American Water Works (AWK) 0.1 $72k 560.00 128.57
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF Blomberg Brc Inv (FLRN) 0.1 $71k 2.3k 30.46
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.1 $71k 522.00 136.00
FlexShares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.1 $69k 1.6k 42.46
Ross Stores (ROST) 0.1 $68k 800.00 85.00
Vanguard High Dividend Yield Index Fund ETF Shares High Div Yld (VYM) 0.1 $67k 847.00 79.10
Etrade Financial Corporation Com New 0.1 $66k 1.3k 49.66
EOG Resources (EOG) 0.1 $64k 1.3k 50.59
Slack Technologies Com Cl A 0.1 $64k 2.1k 30.88
Wisdom Tree US Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.1 $63k 1.4k 45.19
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $63k 645.00 97.67
Genuine Parts Company (GPC) 0.1 $61k 700.00 87.14
Bank of America Corporation (BAC) 0.1 $61k 2.6k 23.82
Invesco Preferred ETF Pfd Etf (PGX) 0.1 $61k 4.3k 14.04
Vanguard Dividend Appreciation Index Fund ETF Shares Div App Etf (VIG) 0.1 $60k 508.00 118.11
CSX Corporation (CSX) 0.1 $59k 844.00 69.91
National Fuel Gas (NFG) 0.1 $57k 1.4k 42.04
Cooper Companies Com New 0.1 $57k 200.00 285.00
Cme (CME) 0.0 $56k 345.00 162.32
First Trust Enhanced Short Maturity ETF First Tr Enh New (FTSM) 0.0 $53k 878.00 60.36
Baxter International (BAX) 0.0 $53k 615.00 86.18
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $53k 874.00 60.64
Deere & Company (DE) 0.0 $52k 329.00 158.05
Activision Blizzard 0.0 $51k 675.00 75.56
Square Cl A (SQ) 0.0 $50k 480.00 104.17
Wec Energy Group (WEC) 0.0 $50k 566.00 88.34
Vanguard Real Estate Index Fund ETF Shares Real Estate Etf (VNQ) 0.0 $49k 620.00 79.03
iShares MSCI ACWI Msci Acwi Etf (ACWI) 0.0 $49k 665.00 73.68
iShares Core S&P Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $49k 709.00 69.11
Chubb (CB) 0.0 $48k 380.00 126.32
Dupont De Nemours (DD) 0.0 $47k 879.00 53.47
Eli Lilly & Co. (LLY) 0.0 $47k 285.00 164.91
iShares iBoxx USD Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $47k 350.00 134.29
Palo Alto Networks (PANW) 0.0 $46k 202.00 227.72
MarketAxess Holdings (MKTX) 0.0 $46k 92.00 500.00
ProShares MSCI EAFE Dividend Growers ETF Msci Eafe Divd (EFAD) 0.0 $45k 1.2k 37.19
Republic Services (RSG) 0.0 $45k 552.00 81.52
Kohl's Corporation (KSS) 0.0 $44k 2.1k 20.65
Phillips 66 (PSX) 0.0 $43k 600.00 71.67
American Electric Power Company (AEP) 0.0 $41k 515.00 79.61
United Rentals (URI) 0.0 $39k 262.00 148.85
Northrop Grumman Corporation (NOC) 0.0 $38k 125.00 304.00
FlexShares Ready Access Variable Income Fund Ready Acc Vari (RAVI) 0.0 $36k 475.00 75.79
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 0.0 $36k 624.00 57.69
Micron Technology (MU) 0.0 $35k 680.00 51.47
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $35k 619.00 56.54
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $34k 305.00 111.48
Automatic Data Processing (ADP) 0.0 $33k 220.00 150.00
Waste Management (WM) 0.0 $32k 305.00 104.92
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $31k 279.00 112.36
Sunoco Lp Unt Com Ut Rep Lp (SUN) 0.0 $31k 1.4k 22.96
Repligen Corporation (RGEN) 0.0 $31k 250.00 124.00
Halliburton Company (HAL) 0.0 $30k 2.3k 13.16
Unilever Spon Adr New (UL) 0.0 $30k 540.00 55.56
Expedia Group Com New (EXPE) 0.0 $30k 365.00 82.19
iShares Tips Bond ETF Tips Bd Etf (TIP) 0.0 $30k 245.00 122.45
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT) 0.0 $30k 109.00 275.23
Booking Holdings (BKNG) 0.0 $30k 19.00 1578.95
Medtronic SHS (MDT) 0.0 $30k 326.00 92.02
FirstEnergy (FE) 0.0 $29k 750.00 38.67
LyondellBasell Industries Shs - A - (LYB) 0.0 $29k 436.00 66.51
Alcon Ord Shs (ALC) 0.0 $29k 502.00 57.77
T. Rowe Price (TROW) 0.0 $28k 224.00 125.00
Constellation Brands Cl A (STZ) 0.0 $28k 160.00 175.00
Otis Worldwide Corp (OTIS) 0.0 $28k 496.00 56.45
Zymeworks 0.0 $28k 775.00 36.13
Ameren Corporation (AEE) 0.0 $27k 385.00 70.13
Northern Trust Corporation (NTRS) 0.0 $27k 345.00 78.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $27k 501.00 53.89
Corteva (CTVA) 0.0 $27k 1.0k 26.63
Xylem (XYL) 0.0 $26k 400.00 65.00
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.0 $25k 100.00 250.00
CMS Energy Corporation (CMS) 0.0 $24k 413.00 58.11
iShares U.S. Healthcare Providers ETF Us Hlthcr Pr Etf (IHF) 0.0 $24k 123.00 195.12
FlexShares Global Quality Real Estate Index Fund Glb Qlt R/e Idx (GQRE) 0.0 $24k 470.00 51.06
Peloton Interactive Cl A Com (PTON) 0.0 $23k 390.00 58.97
SPDR S&P Dividend S&p Divid Etf (SDY) 0.0 $23k 255.00 90.20
Royal Caribbean Cruises (RCL) 0.0 $23k 450.00 51.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 1.3k 16.92
Bank of New York Mellon Corporation (BK) 0.0 $22k 566.00 38.87
Gilead Sciences (GILD) 0.0 $22k 282.00 78.01
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $22k 189.00 116.40
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $22k 471.00 46.71
Carrier Global Corporation (CARR) 0.0 $22k 992.00 22.18
ProShares Russell 2000 Dividend Growers ETF Russ 2000 Divd (SMDV) 0.0 $22k 455.00 48.35
Lakeland Industries (LAKE) 0.0 $22k 972.00 22.63
Invesco SHS (IVZ) 0.0 $21k 1.9k 10.97
Marathon Petroleum Corp (MPC) 0.0 $21k 560.00 37.50
Equinix (EQIX) 0.0 $21k 30.00 700.00
Clovis Oncology 0.0 $21k 3.1k 6.89
Alpha Pro Tech (APT) 0.0 $20k 1.1k 17.97
Graphic Packaging Holding Company (GPK) 0.0 $20k 1.4k 14.18
Discover Financial Services (DFS) 0.0 $20k 400.00 50.00
Eldorado Resorts 0.0 $20k 500.00 40.00
BioMarin Pharmaceutical (BMRN) 0.0 $20k 165.00 121.21
Cummins (CMI) 0.0 $20k 115.00 173.91
Dollar General (DG) 0.0 $19k 100.00 190.00
Capital One Financial (COF) 0.0 $18k 287.00 62.72
Goldman Sachs (GS) 0.0 $18k 90.00 200.00
US Bancorp Com New (USB) 0.0 $18k 500.00 36.00
FedEx Corporation (FDX) 0.0 $18k 125.00 144.00
Oge Energy Corp (OGE) 0.0 $18k 600.00 30.00
SBA Communications Corporation Cl A (SBAC) 0.0 $18k 60.00 300.00
iShares Global REIT ETF Global Reit Etf (REET) 0.0 $17k 799.00 21.28
Electronic Arts (EA) 0.0 $17k 125.00 136.00
Glaxosmithkline Sponsored Adr 0.0 $17k 413.00 41.16
Cerner Corporation 0.0 $16k 240.00 66.67
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $16k 240.00 66.67
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
Spotify Technology SHS (SPOT) 0.0 $16k 62.00 258.06
Hartford Financial Services (HIG) 0.0 $15k 400.00 37.50
Alliance Data Systems Corporation (BFH) 0.0 $15k 340.00 44.12
Kraft Heinz (KHC) 0.0 $15k 475.00 31.58
American Airls (AAL) 0.0 $14k 1.1k 12.73
Royal Dutch Shell PLC Sponsored ADR B Spon Adr B 0.0 $14k 452.00 30.97
Nikola Corp (NKLA) 0.0 $14k 200.00 70.00
Lowe's Companies (LOW) 0.0 $14k 102.00 137.25
Prologis (PLD) 0.0 $14k 150.00 93.33
CEMEX, S.A.B. de C.V. Spon Adr New (CX) 0.0 $13k 4.4k 2.99
Freeport-McMoRan CL B (FCX) 0.0 $13k 1.1k 11.82
Royce Value Trust (RVT) 0.0 $13k 1.0k 12.52
Burlington Stores (BURL) 0.0 $13k 64.00 203.12
Essential Utils (WTRG) 0.0 $13k 300.00 43.33
Occidental Petroleum Corporation (OXY) 0.0 $13k 723.00 17.98
Ford Motor Company (F) 0.0 $12k 2.1k 5.85
WisdomTree US SmallCap Dividend Fund Us Smallcap Divd (DES) 0.0 $12k 582.00 20.62
Emerson Electric (EMR) 0.0 $12k 200.00 60.00
Valero Energy Corporation (VLO) 0.0 $12k 200.00 60.00
Manulife Finl Corp (MFC) 0.0 $12k 840.00 14.29
Enterprise Products Partners (EPD) 0.0 $12k 670.00 17.91
Exelon Corporation (EXC) 0.0 $11k 300.00 36.67
ConAgra Foods (CAG) 0.0 $11k 300.00 36.67
Astronics Corporation (ATRO) 0.0 $11k 1.1k 10.26
Thermo Fisher Scientific (TMO) 0.0 $11k 30.00 366.67
FMC Corporation Com New (FMC) 0.0 $11k 110.00 100.00
Sempra Energy (SRE) 0.0 $11k 91.00 120.88
Under Armour Inc Class A Cl A (UAA) 0.0 $10k 1.0k 9.54
Dollar Tree (DLTR) 0.0 $10k 110.00 90.91
Fifth Third Ban (FITB) 0.0 $10k 500.00 20.00
AutoZone (AZO) 0.0 $10k 9.00 1111.11
SPDR SER Bloomberg Barclays High Yield Bond ETF Bloomberg Brclys (JNK) 0.0 $10k 101.00 99.01
Copart (CPRT) 0.0 $10k 120.00 83.33
UGI Corporation (UGI) 0.0 $10k 318.00 31.45
Yum! Brands (YUM) 0.0 $9.0k 100.00 90.00
Ferrari Nv Ord (RACE) 0.0 $9.0k 50.00 180.00
Dell Technologies CL C (DELL) 0.0 $9.0k 160.00 56.25
Metropcs Communications (TMUS) 0.0 $9.0k 88.00 102.27
Bristol-Myers Squibb CVR Right 99/99/9999 0.0 $8.6k 2.4k 3.60
Incyte Corporation (INCY) 0.0 $8.0k 75.00 106.67
Moody's Corporation (MCO) 0.0 $8.0k 30.00 266.67
Vail Resorts (MTN) 0.0 $8.0k 45.00 177.78
Charter Communications Cl A (CHTR) 0.0 $8.0k 15.00 533.33
Total Sponsored Ads (TTE) 0.0 $8.0k 220.00 36.36
CBRE Group Cl A (CBRE) 0.0 $8.0k 185.00 43.24
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 749.00 9.35
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $7.0k 43.00 162.79
AFLAC Incorporated (AFL) 0.0 $7.0k 200.00 35.00
CBOE Holdings (CBOE) 0.0 $7.0k 80.00 87.50
Ashland (ASH) 0.0 $7.0k 100.00 70.00
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $7.0k 63.00 111.11
Boeing Company (BA) 0.0 $7.0k 36.00 194.44
Macy's (M) 0.0 $7.0k 996.00 7.03
Southern Company (SO) 0.0 $6.0k 118.00 50.85
Brighthouse Finl (BHF) 0.0 $6.0k 228.00 26.32
Vanguard Mid-Cap Value Index Fund ETF Shares Mcap Vl Idxvip (VOE) 0.0 $6.0k 65.00 92.31
Pioneer Natural Resources (PXD) 0.0 $6.0k 60.00 100.00
Teekay LNG Partners Prtnrsp Units 0.0 $6.0k 500.00 12.00
Lamb Weston Hldgs (LW) 0.0 $6.0k 100.00 60.00
Moderna (MRNA) 0.0 $6.0k 100.00 60.00
ViacomCBS Inc Class B CL B (PARA) 0.0 $6.0k 250.00 24.00
M&T Bank Corporation (MTB) 0.0 $6.0k 55.00 109.09
Aurora Cannabis 0.0 $6.0k 494.00 12.15
Crescent Point Energy Trust (CPG) 0.0 $5.0k 3.0k 1.67
Textainer Group Holdings Ltd Holding CORP COMMON SHS 0.0 $5.0k 575.00 8.70
Kinder Morgan (KMI) 0.0 $5.0k 300.00 16.67
Concho Resources 0.0 $5.0k 95.00 52.63
Huntington Ingalls Inds (HII) 0.0 $5.0k 27.00 185.19
Walgreen Boots Alliance (WBA) 0.0 $5.0k 108.00 46.30
Endra Life Sciences 0.0 $5.0k 5.0k 1.00
United States Oil Fund Units (USO) 0.0 $5.0k 167.00 29.94
Acuity Brands (AYI) 0.0 $4.0k 40.00 100.00
Vanguard Growth Index Fund ETF Shares Growth Etf (VUG) 0.0 $4.0k 20.00 200.00
Nio INC Ads Rep 1 CLASS A CORP COMMON Spon Ads (NIO) 0.0 $4.0k 500.00 8.00
Chewy Cl A (CHWY) 0.0 $4.0k 100.00 40.00
Xilinx 0.0 $4.0k 39.00 102.56
Workday Cl A (WDAY) 0.0 $4.0k 19.00 210.53
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.0 $3.0k 55.00 54.55
Harley-Davidson (HOG) 0.0 $3.0k 114.00 26.32
Middleby Corporation (MIDD) 0.0 $3.0k 35.00 85.71
Nextera Energy (NEE) 0.0 $3.0k 12.00 250.00
CoreLogic 0.0 $3.0k 50.00 60.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Rite Aid Corporation (RADCQ) 0.0 $3.0k 150.00 20.00
Arbutus Biopharma (ABUS) 0.0 $2.0k 1.0k 1.91
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $2.0k 123.00 16.26
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 225.00 8.89
Xerox Holdings Corporation Com New (XRX) 0.0 $2.0k 133.00 15.04
Taylor Devices (TAYD) 0.0 $2.0k 205.00 9.76
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $2.0k 200.00 10.00
MFA Mortgage Investments 0.0 $2.0k 1.0k 2.00
Hldgs (UAL) 0.0 $2.0k 50.00 40.00
Ishares Dow Jones US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $2.0k 8.00 250.00
Norwegian Cruise Line Holdings Ltd CORP COMMON SHS (NCLH) 0.0 $2.0k 100.00 20.00
Menlo Therapeutics 0.0 $2.0k 1.0k 2.00
Vanguard Mega Cap Growth Index Fund ETF Shares Mega Grwth Ind (MGK) 0.0 $2.0k 14.00 142.86
Chimerix (CMRX) 0.0 $2.0k 737.00 2.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 150.00 13.33
Briggs & Stratton Corporation 0.0 $1.0k 600.00 1.67
Evergy (EVRG) 0.0 $1.0k 15.00 66.67
Devon Energy Corporation (DVN) 0.0 $1.0k 100.00 10.00
Gap (GPS) 0.0 $1.0k 100.00 10.00
iShares Short-Term Corporate Bond ETF Sh Tr Crport Etf (IGSB) 0.0 $1.0k 20.00 50.00
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $1.0k 20.00 50.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 100.00 10.00
Iqvia Holdings (IQV) 0.0 $1.0k 4.00 250.00
Nextier Oilfield Solutions 0.0 $1.0k 250.00 4.00
Lumentum Hldgs (LITE) 0.0 $999.999600 12.00 83.33
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $999.999000 27.00 37.04
Viavi Solutions Inc equities (VIAV) 0.0 $999.998000 62.00 16.13
Nokia Corporation Sponsored Adr (NOK) 0.0 $0 105.00 0.00
NCR Corporation (VYX) 0.0 $0 22.00 0.00
Weyerhaeuser Com New (WY) 0.0 $0 14.00 0.00
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $0 2.00 0.00
United States Antimony (UAMY) 0.0 $0 34.00 0.00
Mallinckrodt SHS 0.0 $0 300.00 0.00
Chemours (CC) 0.0 $0 8.00 0.00
Ealge Bulk Shipping Shs New 0.0 $0 37.00 0.00
Alcoa (AA) 0.0 $0 33.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 106.00 0.00
Bio-key International 0.0 $0 250.00 0.00
Garrett Motion (GTX) 0.0 $0 25.00 0.00
Resideo Technologies (REZI) 0.0 $0 41.00 0.00
Uber Technologies (UBER) 0.0 $0 10.00 0.00
Plus Therapeutics Com New 0.0 $0 1.00 0.00
Bristol-Myers Squibb Co Contingent Value RT Assumed Right 12/30/2030 (CELG.R) 0.0 $0 63.00 0.00
T-Mobile US Inc Voluntary Rights Offering Expires 7/27/20 Right 07/27/2020 0.0 $0 88.00 0.00