Farmers National Bank as of Dec. 31, 2017
Portfolio Holdings for Farmers National Bank
Farmers National Bank holds 269 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.9 | $8.5M | 61k | 139.73 | |
| Procter & Gamble Company (PG) | 4.7 | $8.1M | 89k | 91.88 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $7.7M | 92k | 83.64 | |
| At&t (T) | 3.4 | $5.9M | 152k | 38.88 | |
| Chevron Corporation (CVX) | 2.9 | $5.0M | 40k | 125.20 | |
| McDonald's Corporation (MCD) | 2.7 | $4.7M | 28k | 172.11 | |
| Unilever (UL) | 2.5 | $4.4M | 79k | 55.34 | |
| Realty Income (O) | 2.5 | $4.3M | 75k | 57.03 | |
| Pfizer (PFE) | 2.5 | $4.2M | 117k | 36.22 | |
| Colgate-Palmolive Company (CL) | 2.3 | $4.0M | 53k | 75.45 | |
| Coca-Cola Company (KO) | 2.2 | $3.8M | 84k | 45.88 | |
| Clorox Company (CLX) | 2.1 | $3.6M | 24k | 148.72 | |
| Verizon Communications (VZ) | 1.9 | $3.2M | 61k | 52.92 | |
| Visa (V) | 1.9 | $3.2M | 28k | 114.02 | |
| Pepsi (PEP) | 1.8 | $3.1M | 26k | 119.92 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.8M | 32k | 85.53 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.7M | 22k | 120.64 | |
| Southern Company (SO) | 1.5 | $2.6M | 55k | 48.09 | |
| Home Depot (HD) | 1.5 | $2.5M | 13k | 189.51 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $2.4M | 28k | 87.40 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.2M | 42k | 53.86 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $2.2M | 30k | 72.61 | |
| General Electric Company | 1.2 | $2.1M | 123k | 17.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $2.1M | 56k | 38.06 | |
| Dowdupont | 1.1 | $1.9M | 27k | 71.21 | |
| Duke Energy (DUK) | 1.1 | $1.9M | 23k | 84.12 | |
| MasterCard Incorporated (MA) | 1.1 | $1.9M | 13k | 151.38 | |
| PPL Corporation (PPL) | 1.1 | $1.8M | 59k | 30.96 | |
| United Parcel Service (UPS) | 1.0 | $1.8M | 15k | 119.18 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 31k | 56.27 | |
| Apple (AAPL) | 1.0 | $1.7M | 10k | 169.15 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 16k | 106.96 | |
| Kraft Heinz (KHC) | 1.0 | $1.7M | 22k | 77.74 | |
| Intel Corporation (INTC) | 0.9 | $1.6M | 34k | 46.16 | |
| Norfolk Southern (NSC) | 0.9 | $1.6M | 11k | 144.91 | |
| Philip Morris International (PM) | 0.8 | $1.4M | 13k | 105.64 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.4M | 24k | 57.44 | |
| Diageo (DEO) | 0.8 | $1.4M | 9.4k | 146.04 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.3M | 15k | 82.99 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 9.2k | 134.05 | |
| PNC Financial Services (PNC) | 0.7 | $1.2M | 8.4k | 144.24 | |
| U.S. Bancorp (USB) | 0.7 | $1.2M | 22k | 53.58 | |
| Amgen (AMGN) | 0.7 | $1.1M | 6.5k | 173.83 | |
| 3M Company (MMM) | 0.6 | $1.1M | 4.5k | 235.48 | |
| Aqua America | 0.6 | $1.0M | 27k | 39.23 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $1.0M | 6.3k | 158.82 | |
| Wal-Mart Stores (WMT) | 0.5 | $908k | 9.2k | 98.75 | |
| Nextera Energy (NEE) | 0.5 | $916k | 5.9k | 156.13 | |
| Bristol Myers Squibb (BMY) | 0.5 | $853k | 14k | 61.26 | |
| Hershey Company (HSY) | 0.5 | $849k | 7.5k | 113.50 | |
| Honeywell International (HON) | 0.5 | $821k | 5.4k | 153.31 | |
| Wells Fargo & Company (WFC) | 0.5 | $811k | 13k | 60.67 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $795k | 3.0k | 266.78 | |
| T. Rowe Price (TROW) | 0.5 | $798k | 7.6k | 104.93 | |
| Lowe's Companies (LOW) | 0.5 | $771k | 8.3k | 92.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $782k | 3.8k | 208.14 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $766k | 5.0k | 152.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $739k | 6.6k | 111.61 | |
| Consolidated Edison (ED) | 0.4 | $725k | 8.5k | 84.99 | |
| Abbvie (ABBV) | 0.4 | $719k | 7.4k | 96.67 | |
| Altria (MO) | 0.4 | $705k | 9.9k | 71.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $710k | 5.2k | 137.33 | |
| Emerson Electric (EMR) | 0.4 | $693k | 10k | 69.64 | |
| ConAgra Foods (CAG) | 0.4 | $671k | 18k | 37.68 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $671k | 4.1k | 164.78 | |
| PPG Industries (PPG) | 0.4 | $634k | 5.4k | 116.80 | |
| International Business Machines (IBM) | 0.4 | $640k | 4.2k | 153.40 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $630k | 4.3k | 147.85 | |
| Eaton (ETN) | 0.4 | $623k | 7.9k | 79.06 | |
| Cisco Systems (CSCO) | 0.3 | $605k | 16k | 38.30 | |
| BB&T Corporation | 0.3 | $598k | 12k | 49.68 | |
| Mondelez Int (MDLZ) | 0.3 | $611k | 14k | 42.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $588k | 7.0k | 84.51 | |
| Gms (GMS) | 0.3 | $583k | 16k | 37.61 | |
| Qualcomm (QCOM) | 0.3 | $575k | 9.0k | 64.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $566k | 13k | 44.82 | |
| GlaxoSmithKline | 0.3 | $559k | 16k | 35.48 | |
| Caterpillar (CAT) | 0.3 | $516k | 3.3k | 157.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $511k | 5.0k | 102.04 | |
| Westrock (WRK) | 0.3 | $513k | 8.1k | 63.15 | |
| Chubb (CB) | 0.3 | $511k | 3.5k | 146.13 | |
| iShares S&P 500 Index (IVV) | 0.3 | $508k | 1.9k | 268.78 | |
| Universal Corporation (UVV) | 0.3 | $484k | 9.2k | 52.49 | |
| Toyota Motor Corporation (TM) | 0.3 | $475k | 3.7k | 127.14 | |
| Kinder Morgan (KMI) | 0.3 | $484k | 27k | 18.09 | |
| General Mills (GIS) | 0.3 | $453k | 7.6k | 59.34 | |
| United Technologies Corporation | 0.3 | $445k | 3.5k | 127.65 | |
| Novartis (NVS) | 0.2 | $412k | 4.9k | 83.94 | |
| CSX Corporation (CSX) | 0.2 | $402k | 7.3k | 54.96 | |
| Dominion Resources (D) | 0.2 | $404k | 5.0k | 81.16 | |
| Royal Dutch Shell | 0.2 | $394k | 5.8k | 68.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $373k | 1.9k | 198.09 | |
| Nike (NKE) | 0.2 | $385k | 6.1k | 62.61 | |
| Enbridge (ENB) | 0.2 | $387k | 9.9k | 39.09 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $363k | 9.1k | 40.07 | |
| Walt Disney Company (DIS) | 0.2 | $362k | 3.4k | 107.51 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $347k | 1.1k | 321.00 | |
| Genuine Parts Company (GPC) | 0.2 | $332k | 3.5k | 95.13 | |
| UnitedHealth (UNH) | 0.2 | $309k | 1.4k | 220.71 | |
| Baxter International (BAX) | 0.2 | $298k | 4.6k | 64.64 | |
| Darden Restaurants (DRI) | 0.2 | $286k | 3.0k | 96.13 | |
| Dover Corporation (DOV) | 0.2 | $301k | 3.0k | 101.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $287k | 1.9k | 154.63 | |
| Cardinal Health (CAH) | 0.2 | $281k | 4.6k | 61.29 | |
| Kellogg Company (K) | 0.2 | $271k | 4.0k | 68.07 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $279k | 2.3k | 122.64 | |
| Mosaic (MOS) | 0.2 | $277k | 11k | 25.62 | |
| Lamb Weston Hldgs (LW) | 0.2 | $274k | 4.8k | 56.51 | |
| Automatic Data Processing (ADP) | 0.1 | $234k | 2.0k | 117.35 | |
| Allstate Corporation (ALL) | 0.1 | $238k | 2.3k | 104.66 | |
| Deere & Company (DE) | 0.1 | $235k | 1.5k | 156.46 | |
| Oracle Corporation (ORCL) | 0.1 | $250k | 5.3k | 47.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $244k | 1.3k | 189.44 | |
| Abbott Laboratories (ABT) | 0.1 | $233k | 4.1k | 57.14 | |
| Aetna | 0.1 | $216k | 1.2k | 180.00 | |
| Royal Dutch Shell | 0.1 | $222k | 3.3k | 66.59 | |
| Vanguard Value ETF (VTV) | 0.1 | $221k | 2.1k | 106.10 | |
| SYSCO Corporation (SYY) | 0.1 | $215k | 3.5k | 60.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $203k | 2.8k | 72.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $202k | 1.5k | 134.85 | |
| Rydex Etf Trust guggenheim | 0.1 | $201k | 6.1k | 32.84 | |
| ConocoPhillips (COP) | 0.1 | $194k | 3.5k | 55.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $188k | 2.3k | 81.63 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $196k | 8.1k | 24.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $194k | 184.00 | 1054.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $175k | 1.4k | 124.11 | |
| Vanguard Growth ETF (VUG) | 0.1 | $168k | 1.2k | 140.70 | |
| Monsanto Company | 0.1 | $159k | 1.4k | 116.57 | |
| Republic Services (RSG) | 0.1 | $147k | 2.2k | 67.56 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $163k | 18k | 8.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $157k | 150.00 | 1046.67 | |
| American Electric Power Company (AEP) | 0.1 | $145k | 2.0k | 73.60 | |
| Regal Entertainment | 0.1 | $133k | 5.8k | 23.03 | |
| SPDR S&P Dividend (SDY) | 0.1 | $142k | 1.5k | 94.67 | |
| Stock Yards Ban (SYBT) | 0.1 | $131k | 3.5k | 37.74 | |
| Wec Energy Group (WEC) | 0.1 | $133k | 2.0k | 66.40 | |
| AmerisourceBergen (COR) | 0.1 | $129k | 1.4k | 92.14 | |
| Illinois Tool Works (ITW) | 0.1 | $123k | 740.00 | 166.22 | |
| Fifth Third Ban (FITB) | 0.1 | $123k | 4.0k | 30.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $114k | 1.0k | 114.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $129k | 1.1k | 119.44 | |
| American Express Company (AXP) | 0.1 | $111k | 1.1k | 99.46 | |
| Kroger (KR) | 0.1 | $107k | 3.9k | 27.52 | |
| TJX Companies (TJX) | 0.1 | $106k | 1.4k | 76.42 | |
| Accenture (ACN) | 0.1 | $107k | 702.00 | 152.42 | |
| American Water Works (AWK) | 0.1 | $96k | 1.1k | 91.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $105k | 486.00 | 216.05 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $95k | 650.00 | 146.15 | |
| Fortune Brands (FBIN) | 0.1 | $100k | 1.5k | 68.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $104k | 1.8k | 56.99 | |
| BP (BP) | 0.1 | $85k | 2.0k | 41.81 | |
| BlackRock (BLK) | 0.1 | $88k | 172.00 | 511.63 | |
| Schlumberger (SLB) | 0.1 | $78k | 1.2k | 67.53 | |
| Prudential Financial (PRU) | 0.1 | $83k | 718.00 | 115.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $79k | 657.00 | 120.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $90k | 559.00 | 161.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $86k | 1.1k | 80.60 | |
| Phillips 66 (PSX) | 0.1 | $86k | 854.00 | 100.70 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $80k | 3.3k | 24.24 | |
| Medtronic (MDT) | 0.1 | $94k | 1.2k | 80.96 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $86k | 2.2k | 38.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $66k | 1.6k | 40.15 | |
| Ameren Corporation (AEE) | 0.0 | $75k | 1.3k | 58.96 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $62k | 753.00 | 82.34 | |
| Morgan Stanley (MS) | 0.0 | $71k | 1.3k | 52.63 | |
| General Dynamics Corporation (GD) | 0.0 | $69k | 341.00 | 202.35 | |
| MetLife (MET) | 0.0 | $72k | 1.4k | 50.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $70k | 460.00 | 152.17 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $61k | 5.0k | 12.20 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $70k | 600.00 | 116.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $63k | 258.00 | 244.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $65k | 2.8k | 23.21 | |
| Cummins (CMI) | 0.0 | $53k | 300.00 | 176.67 | |
| Public Storage (PSA) | 0.0 | $50k | 241.00 | 207.47 | |
| Boeing Company (BA) | 0.0 | $53k | 180.00 | 294.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $51k | 304.00 | 167.76 | |
| Halliburton Company (HAL) | 0.0 | $46k | 934.00 | 49.25 | |
| Gilead Sciences (GILD) | 0.0 | $54k | 754.00 | 71.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $47k | 1.8k | 26.55 | |
| National Health Investors (NHI) | 0.0 | $47k | 626.00 | 75.08 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $46k | 400.00 | 115.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $58k | 460.00 | 126.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $60k | 612.00 | 98.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $55k | 358.00 | 153.63 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $47k | 982.00 | 47.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $46k | 700.00 | 65.71 | |
| E TRADE Financial Corporation | 0.0 | $32k | 655.00 | 48.85 | |
| HSBC Holdings (HSBC) | 0.0 | $31k | 609.00 | 50.90 | |
| Principal Financial (PFG) | 0.0 | $27k | 385.00 | 70.13 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 984.00 | 29.47 | |
| Ameriprise Financial (AMP) | 0.0 | $30k | 176.00 | 170.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $28k | 150.00 | 186.67 | |
| Ecolab (ECL) | 0.0 | $30k | 225.00 | 133.33 | |
| Travelers Companies (TRV) | 0.0 | $31k | 227.00 | 136.56 | |
| International Paper Company (IP) | 0.0 | $26k | 450.00 | 57.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $37k | 420.00 | 88.10 | |
| Amazon (AMZN) | 0.0 | $36k | 31.00 | 1161.29 | |
| Ventas (VTR) | 0.0 | $30k | 500.00 | 60.00 | |
| Estee Lauder Companies (EL) | 0.0 | $28k | 220.00 | 127.27 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $37k | 360.00 | 102.78 | |
| National Fuel Gas (NFG) | 0.0 | $41k | 750.00 | 54.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $35k | 600.00 | 58.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $36k | 450.00 | 80.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $40k | 325.00 | 123.08 | |
| Garmin (GRMN) | 0.0 | $30k | 505.00 | 59.41 | |
| C&F Financial Corporation (CFFI) | 0.0 | $35k | 600.00 | 58.33 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $40k | 910.00 | 43.96 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $35k | 1.4k | 25.18 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $28k | 1.1k | 25.66 | |
| Adient (ADNT) | 0.0 | $32k | 407.00 | 78.62 | |
| Compass Minerals International (CMP) | 0.0 | $14k | 200.00 | 70.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $15k | 125.00 | 120.00 | |
| Goldman Sachs (GS) | 0.0 | $10k | 40.00 | 250.00 | |
| Leggett & Platt (LEG) | 0.0 | $24k | 500.00 | 48.00 | |
| Harley-Davidson (HOG) | 0.0 | $17k | 330.00 | 51.52 | |
| Regions Financial Corporation (RF) | 0.0 | $22k | 1.3k | 16.92 | |
| McKesson Corporation (MCK) | 0.0 | $21k | 134.00 | 156.72 | |
| New York Community Ban | 0.0 | $9.0k | 550.00 | 16.36 | |
| Old Republic International Corporation (ORI) | 0.0 | $21k | 970.00 | 21.65 | |
| J.M. Smucker Company (SJM) | 0.0 | $10k | 78.00 | 128.21 | |
| Dycom Industries (DY) | 0.0 | $11k | 100.00 | 110.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $10k | 500.00 | 20.00 | |
| Celgene Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $13k | 400.00 | 32.50 | |
| American International (AIG) | 0.0 | $20k | 333.00 | 60.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 54.00 | 185.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $14k | 160.00 | 87.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 156.00 | 76.92 | |
| DNP Select Income Fund (DNP) | 0.0 | $9.0k | 850.00 | 10.59 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $20k | 200.00 | 100.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $23k | 263.00 | 87.45 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $14k | 160.00 | 87.50 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $16k | 100.00 | 160.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $23k | 200.00 | 115.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $10k | 1.0k | 10.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Citigroup (C) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $19k | 365.00 | 52.05 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $15k | 154.00 | 97.40 | |
| Fidus Invt (FDUS) | 0.0 | $15k | 1.0k | 15.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $24k | 375.00 | 64.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $21k | 668.00 | 31.44 | |
| Suno (SUN) | 0.0 | $14k | 500.00 | 28.00 | |
| Anthem (ELV) | 0.0 | $15k | 68.00 | 220.59 | |
| Valvoline Inc Common (VVV) | 0.0 | $17k | 664.00 | 25.60 | |
| Alcoa (AA) | 0.0 | $18k | 331.00 | 54.38 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $24k | 750.00 | 32.00 | |
| Health Care SPDR (XLV) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 192.00 | 41.67 | |
| TICC Capital | 0.0 | $4.0k | 610.00 | 6.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $4.0k | 36.00 | 111.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $5.0k | 45.00 | 111.11 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Vanguard Energy ETF (VDE) | 0.0 | $8.0k | 80.00 | 100.00 | |
| L Brands | 0.0 | $7.0k | 112.00 | 62.50 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Windstream Holdings | 0.0 | $0 | 250.00 | 0.00 | |
| Live Oak Bancshares (LOB) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Hp (HPQ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ishares Tr cr 5 10 yr etf (IMTB) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Brighthouse Finl (BHF) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Penn Octane Corp | 0.0 | $0 | 134.00 | 0.00 |
