13F-HR filed by CNB Bank
CNB Bank filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 392 holding rows worth $118,126,000.
- Accession
- 0000950123-20-000501
- Filer
- CIK 1732074
- Filed
- 2020-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 452 entries on the cover page, a total value of $118,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,126,000 with VALUE read as thousands by filing date, 13F file number 028-18656. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 156,675 | $5,120,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,734 | $3,586,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,791 | $3,462,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,618 | $2,806,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,750 | $2,474,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,660 | $2,470,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,327 | $2,289,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,154 | $2,067,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 29,678 | $1,927,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,383 | $1,910,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 52,552 | $1,762,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,436 | $1,667,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,227 | $1,638,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,447 | $1,583,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 839 | $1,550,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,110 | $1,484,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,798 | $1,428,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,320 | $1,396,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,592 | $1,380,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,117 | $1,358,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,765 | $1,171,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,350 | $1,168,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,502 | $1,162,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,764 | $1,123,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,613 | $1,095,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,796 | $1,078,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 8,481 | $1,078,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,350 | $1,075,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,454 | $1,056,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,270 | $994,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,300 | $988,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,188 | $978,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,231 | $931,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,994 | $894,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,594 | $892,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,550 | $884,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,310 | $849,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,491 | $842,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,066 | $840,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,648 | $838,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 21,928 | $806,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,206 | $790,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,286 | $775,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 14,194 | $754,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,880 | $734,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,230 | $732,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,515 | $722,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,188 | $722,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,909 | $715,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,433 | $709,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,960 | $699,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,858 | $691,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 489 | $655,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,609 | $654,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,226 | $648,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $614,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,771 | $612,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,500 | $601,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,774 | $578,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,747 | $568,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,901 | $562,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,736 | $559,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,100 | $549,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,004 | $532,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,639 | $530,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $529,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,169 | $528,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,772 | $521,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 41,741 | $521,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,194 | $516,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,443 | $515,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,616 | $507,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,865 | $507,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,276 | $495,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,795 | $493,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,010 | $490,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,256 | $489,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,069 | $487,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 19,131 | $473,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,414 | $464,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,398 | $458,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,075 | $454,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,250 | $452,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,898 | $431,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,812 | $429,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,042 | $426,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,175 | $422,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,969 | $416,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,430 | $415,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,991 | $414,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,420 | $400,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,472 | $398,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,741 | $393,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,197 | $380,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,306 | $378,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,534 | $373,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,367 | $366,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 28,699 | $364,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,206 | $363,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,318 | $356,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,416 | $353,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,789 | $353,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,745 | $348,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,081 | $333,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,986 | $329,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,861 | $329,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,274 | $320,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,650 | $316,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,928 | $311,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,731 | $308,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,404 | $308,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 908 | $294,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,563 | $293,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,180 | $288,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 849 | $280,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 914 | $271,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,515 | $265,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,367 | $264,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,233 | $261,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,205 | $256,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,639 | $252,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 432 | $252,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,535 | $251,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 418 | $247,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,719 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,257 | $238,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,482 | $237,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,250 | $237,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,039 | $235,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,240 | $235,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,060 | $235,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 684 | $231,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,292 | $230,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 274 | $229,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,174 | $224,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,167 | $223,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,857 | $216,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,945 | $210,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 468 | $205,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,577 | $196,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,307 | $196,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,897 | $188,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 803 | $186,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,655 | $186,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 795 | $185,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 702 | $184,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,027 | $183,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 868 | $182,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,318 | $180,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 634 | $179,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 908 | $172,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 960 | $171,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,075 | $166,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,973 | $165,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 580 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,365 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,435 | $154,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 924 | $154,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 432 | $153,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,098 | $152,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,685 | $150,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 773 | $147,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,037 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 615 | $146,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,866 | $143,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,154 | $141,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 499 | $139,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,500 | $134,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,663 | $133,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,425 | $132,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 552 | $128,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 928 | $128,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,100 | $125,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 701 | $123,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,898 | $120,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,479 | $120,000 | thousands by filing date | |
| IJH | 464287507 | COM | 577 | $119,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,821 | $115,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 467 | $112,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,139 | $108,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,001 | $106,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,621 | $99,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 893 | $98,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,808 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,093 | $96,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 700 | $96,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,836 | $94,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 672 | $93,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 800 | $93,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 530 | $88,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 531 | $88,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,075 | $87,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 843 | $85,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,645 | $85,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 851 | $83,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,076 | $82,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,015 | $77,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 507 | $76,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 700 | $74,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 871 | $73,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 419 | $69,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 560 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,394 | $68,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 600 | $67,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 963 | $65,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 410 | $64,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 200 | $64,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 508 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 288 | $62,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 844 | $61,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 300 | $60,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 630 | $59,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,256 | $58,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 329 | $57,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 892 | $56,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 879 | $56,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 408 | $54,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 594 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 878 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 665 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 409 | $53,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 709 | $52,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 566 | $52,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 909 | $51,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 615 | $51,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 560 | $50,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 600 | $50,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 552 | $49,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 433 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,210 | $49,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 581 | $48,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 850 | $46,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350 | $45,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 305 | $42,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,350 | $41,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 270 | $41,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 345 | $37,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 783 | $37,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 600 | $36,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 750 | $36,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 881 | $36,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 624 | $36,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 298 | $36,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 92 | $35,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 400 | $34,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 393 | $31,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 287 | $30,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 325 | $30,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,014 | $30,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,072 | $30,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 385 | $30,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 500 | $30,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $29,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 245 | $29,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 566 | $28,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 742 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 455 | $28,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 255 | $27,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 109 | $27,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $27,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 231 | $26,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 413 | $26,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 555 | $26,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 103 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 123 | $25,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 140 | $24,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 349 | $24,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 85 | $23,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 125 | $23,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 395 | $23,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 183 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 162 | $22,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 119 | $22,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,080 | $22,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90 | $21,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 189 | $21,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $21,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 115 | $21,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 100 | $21,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 120 | $20,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 161 | $20,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 77 | $20,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $19,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $19,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 670 | $19,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 200 | $19,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 240 | $18,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 578 | $17,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 840 | $17,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 996 | $17,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,530 | $17,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12 | $17,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,355 | $16,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $16,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 350 | $16,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $15,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64 | $15,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 350 | $15,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,038 | $15,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 15,000 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,452 | $14,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 147 | $14,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,100 | $14,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 318 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 300 | $14,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 91 | $14,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 150 | $13,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $13,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,000 | $13,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 105 | $12,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 215 | $12,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 150 | $12,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,150 | $12,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 390 | $11,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 100 | $11,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 200 | $11,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $11,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 185 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 101 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $10,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $10,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 247 | $10,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 175 | $10,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 107 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 210 | $9,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 148 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 97 | $9,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 4,000 | $9,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 118 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 65 | $8,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50 | $8,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $8,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 527 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 43 | $8,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 100 | $8,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 500 | $8,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 88 | $7,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 40 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 225 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 131 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 228 | $7,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,585 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 90 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 108 | $6,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 575 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 255 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 150 | $5,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 225 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 164 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 210 | $5,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 130 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75 | $4,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500 | $4,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 600 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32 | $2,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50 | $2,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14 | $2,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10 | $2,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 205 | $2,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 150 | $2,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 50 | $2,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 57 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 15 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6 | $1,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 400 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29 | $1,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-000501 | this filing | 2020-01-27 | acceptance time not in the bulk data set |