Farmers National Bank as of March 31, 2019
Portfolio Holdings for Farmers National Bank
Farmers National Bank holds 347 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $7.9M | 56k | 139.78 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $7.7M | 95k | 80.80 | |
| Procter & Gamble Company (PG) | 4.1 | $7.5M | 72k | 104.05 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.3M | 45k | 117.93 | |
| Chevron Corporation (CVX) | 2.8 | $5.2M | 42k | 123.18 | |
| McDonald's Corporation (MCD) | 2.8 | $5.2M | 27k | 189.91 | |
| Pfizer (PFE) | 2.7 | $4.9M | 117k | 42.47 | |
| At&t (T) | 2.5 | $4.7M | 149k | 31.36 | |
| Realty Income (O) | 2.2 | $4.0M | 55k | 73.55 | |
| Visa (V) | 2.1 | $3.8M | 24k | 156.18 | |
| Intel Corporation (INTC) | 1.9 | $3.6M | 66k | 53.69 | |
| Coca-Cola Company (KO) | 1.9 | $3.5M | 75k | 46.86 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 1.9 | $3.5M | 142k | 24.87 | |
| Apple (AAPL) | 1.9 | $3.4M | 18k | 189.94 | |
| Home Depot (HD) | 1.8 | $3.3M | 17k | 191.92 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.1M | 31k | 101.25 | |
| Pepsi (PEP) | 1.6 | $2.9M | 24k | 122.56 | |
| Verizon Communications (VZ) | 1.5 | $2.8M | 47k | 59.13 | |
| MasterCard Incorporated (MA) | 1.5 | $2.7M | 12k | 235.44 | |
| International Business Machines (IBM) | 1.4 | $2.6M | 19k | 141.10 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.6M | 35k | 74.35 | |
| Unilever (UL) | 1.3 | $2.4M | 42k | 57.73 | |
| Duke Energy (DUK) | 1.3 | $2.4M | 27k | 89.99 | |
| Cisco Systems (CSCO) | 1.3 | $2.3M | 43k | 53.99 | |
| Merck & Co (MRK) | 1.2 | $2.2M | 27k | 83.18 | |
| Southern Company (SO) | 1.2 | $2.2M | 43k | 51.68 | |
| Clorox Company (CLX) | 1.2 | $2.2M | 14k | 160.48 | |
| Honeywell International (HON) | 1.2 | $2.1M | 13k | 158.92 | |
| Norfolk Southern (NSC) | 1.0 | $1.9M | 10k | 186.94 | |
| United Parcel Service (UPS) | 1.0 | $1.9M | 17k | 111.75 | |
| Walt Disney Company (DIS) | 1.0 | $1.8M | 17k | 111.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.8M | 50k | 36.54 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.8M | 36k | 50.44 | |
| Allstate Corporation (ALL) | 0.9 | $1.7M | 18k | 94.16 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.7M | 27k | 63.26 | |
| Dowdupont | 0.9 | $1.7M | 32k | 53.32 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.6M | 9.8k | 167.18 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 34k | 48.32 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 23k | 68.54 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.5M | 17k | 86.91 | |
| Amgen (AMGN) | 0.8 | $1.5M | 7.7k | 190.01 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $1.4M | 7.1k | 200.56 | |
| T. Rowe Price (TROW) | 0.7 | $1.3M | 14k | 100.13 | |
| United Technologies Corporation | 0.7 | $1.3M | 9.9k | 128.90 | |
| TJX Companies (TJX) | 0.7 | $1.3M | 24k | 53.23 | |
| BlackRock (BLK) | 0.7 | $1.2M | 2.9k | 427.28 | |
| Nextera Energy (NEE) | 0.7 | $1.2M | 6.1k | 193.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.1M | 12k | 98.20 | |
| PNC Financial Services (PNC) | 0.6 | $1.0M | 8.5k | 122.67 | |
| General Dynamics Corporation (GD) | 0.6 | $1.0M | 6.1k | 169.22 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.0M | 11k | 97.53 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.0M | 8.3k | 123.93 | |
| BB&T Corporation | 0.6 | $1.0M | 22k | 46.55 | |
| CVS Caremark Corporation (CVS) | 0.5 | $984k | 18k | 53.94 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.5 | $988k | 30k | 32.74 | |
| Comcast Corporation (CMCSA) | 0.5 | $970k | 24k | 39.98 | |
| Lowe's Companies (LOW) | 0.5 | $965k | 8.8k | 109.44 | |
| 3M Company (MMM) | 0.5 | $894k | 4.3k | 207.67 | |
| PPL Corporation (PPL) | 0.5 | $884k | 28k | 31.74 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $851k | 3.0k | 282.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $847k | 16k | 53.93 | |
| Novartis (NVS) | 0.5 | $825k | 8.6k | 96.15 | |
| Mondelez Int (MDLZ) | 0.4 | $805k | 16k | 49.91 | |
| Eli Lilly & Co. (LLY) | 0.4 | $765k | 5.9k | 129.79 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $760k | 5.0k | 152.86 | |
| Abbvie (ABBV) | 0.4 | $728k | 9.0k | 80.61 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $712k | 4.7k | 152.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $689k | 14k | 47.71 | |
| PPG Industries (PPG) | 0.3 | $617k | 5.5k | 112.84 | |
| Emerson Electric (EMR) | 0.3 | $616k | 9.0k | 68.42 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $595k | 3.0k | 200.88 | |
| Consolidated Edison (ED) | 0.3 | $545k | 6.4k | 84.81 | |
| Nike (NKE) | 0.3 | $553k | 6.6k | 84.25 | |
| General Electric Company | 0.3 | $529k | 53k | 9.98 | |
| U.S. Bancorp (USB) | 0.3 | $515k | 11k | 48.18 | |
| Philip Morris International (PM) | 0.3 | $500k | 5.7k | 88.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $487k | 12k | 40.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $473k | 3.3k | 144.78 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $472k | 9.7k | 48.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $471k | 2.9k | 160.86 | |
| GlaxoSmithKline | 0.2 | $451k | 11k | 41.79 | |
| iShares S&P 500 Index (IVV) | 0.2 | $453k | 1.6k | 284.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $459k | 5.3k | 86.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $443k | 3.3k | 135.60 | |
| Eaton (ETN) | 0.2 | $444k | 5.5k | 80.55 | |
| Altria (MO) | 0.2 | $429k | 7.5k | 57.41 | |
| Chubb (CB) | 0.2 | $427k | 3.0k | 140.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $410k | 3.7k | 109.65 | |
| Caterpillar (CAT) | 0.2 | $377k | 2.8k | 135.32 | |
| Baxter International (BAX) | 0.2 | $379k | 4.7k | 81.40 | |
| Dominion Resources (D) | 0.2 | $359k | 4.7k | 76.61 | |
| Darden Restaurants (DRI) | 0.2 | $361k | 3.0k | 121.34 | |
| Deere & Company (DE) | 0.2 | $363k | 2.3k | 159.91 | |
| General Mills (GIS) | 0.2 | $368k | 7.1k | 51.70 | |
| Oracle Corporation (ORCL) | 0.2 | $374k | 7.0k | 53.73 | |
| Kraft Heinz (KHC) | 0.2 | $372k | 11k | 32.61 | |
| CSX Corporation (CSX) | 0.2 | $351k | 4.7k | 74.90 | |
| Enbridge (ENB) | 0.2 | $345k | 9.5k | 36.22 | |
| Abbott Laboratories (ABT) | 0.2 | $336k | 4.2k | 79.92 | |
| Genuine Parts Company (GPC) | 0.2 | $324k | 2.9k | 112.11 | |
| Automatic Data Processing (ADP) | 0.2 | $331k | 2.1k | 159.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $338k | 1.1k | 300.18 | |
| UnitedHealth (UNH) | 0.2 | $331k | 1.3k | 247.57 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $328k | 2.5k | 129.75 | |
| Linde | 0.2 | $288k | 1.6k | 175.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $277k | 1.5k | 189.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $279k | 237.00 | 1177.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $265k | 1.0k | 259.55 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $260k | 1.8k | 147.39 | |
| Royal Dutch Shell | 0.1 | $232k | 3.6k | 64.02 | |
| Dover Corporation (DOV) | 0.1 | $244k | 2.6k | 93.85 | |
| Amazon (AMZN) | 0.1 | $230k | 129.00 | 1782.95 | |
| Toyota Motor Corporation (TM) | 0.1 | $230k | 1.9k | 118.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $246k | 210.00 | 1171.43 | |
| Gms (GMS) | 0.1 | $234k | 16k | 15.10 | |
| ConocoPhillips (COP) | 0.1 | $213k | 3.2k | 66.79 | |
| Royal Dutch Shell | 0.1 | $227k | 3.6k | 62.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $223k | 1.8k | 123.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $215k | 1.4k | 151.41 | |
| Vanguard Value ETF (VTV) | 0.1 | $209k | 1.9k | 107.68 | |
| Hershey Company (HSY) | 0.1 | $183k | 1.6k | 114.88 | |
| Aqua America | 0.1 | $186k | 5.1k | 36.47 | |
| Facebook Inc cl a (META) | 0.1 | $175k | 1.1k | 166.51 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $161k | 995.00 | 161.81 | |
| SYSCO Corporation (SYY) | 0.1 | $161k | 2.4k | 66.92 | |
| ConAgra Foods (CAG) | 0.1 | $171k | 6.1k | 27.81 | |
| Estee Lauder Companies (EL) | 0.1 | $161k | 970.00 | 165.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $160k | 927.00 | 172.60 | |
| Diageo (DEO) | 0.1 | $142k | 867.00 | 163.78 | |
| Accenture (ACN) | 0.1 | $153k | 870.00 | 175.86 | |
| Prudential Financial (PRU) | 0.1 | $144k | 1.6k | 91.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $143k | 653.00 | 218.99 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $149k | 1.7k | 86.83 | |
| American Express Company (AXP) | 0.1 | $130k | 1.2k | 108.97 | |
| AmerisourceBergen (COR) | 0.1 | $120k | 1.5k | 79.31 | |
| American Electric Power Company (AEP) | 0.1 | $136k | 1.6k | 84.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $128k | 2.0k | 65.11 | |
| Illinois Tool Works (ITW) | 0.1 | $122k | 850.00 | 143.53 | |
| Vanguard Growth ETF (VUG) | 0.1 | $129k | 827.00 | 155.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $125k | 798.00 | 156.64 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $122k | 16k | 7.53 | |
| Medtronic (MDT) | 0.1 | $126k | 1.4k | 91.17 | |
| Principal Financial (PFG) | 0.1 | $109k | 2.2k | 49.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $102k | 420.00 | 242.86 | |
| Morgan Stanley (MS) | 0.1 | $117k | 2.8k | 42.27 | |
| Capital One Financial (COF) | 0.1 | $109k | 1.3k | 81.77 | |
| Celgene Corporation | 0.1 | $106k | 1.1k | 94.56 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $104k | 4.6k | 22.76 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $112k | 1.1k | 103.70 | |
| Kinder Morgan (KMI) | 0.1 | $108k | 5.4k | 20.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $113k | 2.2k | 51.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $108k | 416.00 | 259.62 | |
| Wec Energy Group (WEC) | 0.1 | $102k | 1.3k | 79.38 | |
| Ameren Corporation (AEE) | 0.1 | $94k | 1.3k | 73.90 | |
| Boeing Company (BA) | 0.1 | $89k | 233.00 | 381.97 | |
| Markel Corporation (MKL) | 0.1 | $85k | 85.00 | 1000.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $84k | 657.00 | 127.85 | |
| American Water Works (AWK) | 0.1 | $98k | 937.00 | 104.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $86k | 1.1k | 77.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $88k | 1.0k | 85.77 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $83k | 1.1k | 77.79 | |
| Phillips 66 (PSX) | 0.1 | $88k | 922.00 | 95.44 | |
| Stock Yards Ban (SYBT) | 0.1 | $94k | 2.8k | 33.76 | |
| Westrock (WRK) | 0.1 | $93k | 2.4k | 38.16 | |
| Flexshares Tr real asst idx (ASET) | 0.1 | $84k | 2.9k | 28.87 | |
| Ecolab (ECL) | 0.0 | $79k | 447.00 | 176.73 | |
| Republic Services (RSG) | 0.0 | $77k | 954.00 | 80.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $65k | 360.00 | 180.56 | |
| Fifth Third Ban (FITB) | 0.0 | $79k | 3.1k | 25.15 | |
| Kellogg Company (K) | 0.0 | $78k | 1.4k | 57.18 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $78k | 1.4k | 54.74 | |
| Constellium Holdco B V cl a | 0.0 | $80k | 10k | 8.00 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $72k | 3.3k | 21.82 | |
| BP (BP) | 0.0 | $46k | 1.1k | 43.77 | |
| E TRADE Financial Corporation | 0.0 | $52k | 1.1k | 46.14 | |
| Bank of America Corporation (BAC) | 0.0 | $64k | 2.3k | 27.53 | |
| Cummins (CMI) | 0.0 | $47k | 300.00 | 156.67 | |
| Public Storage (PSA) | 0.0 | $52k | 241.00 | 215.77 | |
| Kroger (KR) | 0.0 | $46k | 1.9k | 24.43 | |
| Schlumberger (SLB) | 0.0 | $60k | 1.4k | 43.70 | |
| Gilead Sciences (GILD) | 0.0 | $62k | 957.00 | 64.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $61k | 2.1k | 29.27 | |
| MetLife (MET) | 0.0 | $52k | 1.2k | 42.45 | |
| National Fuel Gas (NFG) | 0.0 | $48k | 795.00 | 60.38 | |
| National Health Investors (NHI) | 0.0 | $49k | 626.00 | 78.27 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $57k | 5.0k | 11.40 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $49k | 442.00 | 110.86 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $63k | 2.8k | 22.50 | |
| Arconic | 0.0 | $64k | 3.4k | 18.99 | |
| Discover Financial Services (DFS) | 0.0 | $45k | 634.00 | 70.98 | |
| Ameriprise Financial (AMP) | 0.0 | $31k | 240.00 | 129.17 | |
| Cardinal Health (CAH) | 0.0 | $43k | 900.00 | 47.78 | |
| Autodesk (ADSK) | 0.0 | $32k | 203.00 | 157.64 | |
| Travelers Companies (TRV) | 0.0 | $31k | 227.00 | 136.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $40k | 304.00 | 131.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $35k | 330.00 | 106.06 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $45k | 300.00 | 150.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $33k | 600.00 | 55.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $34k | 450.00 | 75.56 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $45k | 400.00 | 112.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $42k | 349.00 | 120.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $32k | 93.00 | 344.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $34k | 267.00 | 127.34 | |
| Garmin (GRMN) | 0.0 | $44k | 505.00 | 87.13 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $45k | 248.00 | 181.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $43k | 534.00 | 80.52 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $37k | 910.00 | 40.66 | |
| Citigroup (C) | 0.0 | $34k | 546.00 | 62.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $36k | 600.00 | 60.00 | |
| Alcoa (AA) | 0.0 | $32k | 1.1k | 28.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $28k | 154.00 | 181.82 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $30k | 574.00 | 52.26 | |
| HSBC Holdings (HSBC) | 0.0 | $25k | 609.00 | 41.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $11k | 180.00 | 61.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $12k | 29.00 | 413.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $27k | 635.00 | 42.52 | |
| Brown & Brown (BRO) | 0.0 | $16k | 545.00 | 29.36 | |
| Leggett & Platt (LEG) | 0.0 | $21k | 500.00 | 42.00 | |
| Microchip Technology (MCHP) | 0.0 | $15k | 184.00 | 81.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 38.00 | 263.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 81.00 | 271.60 | |
| Best Buy (BBY) | 0.0 | $10k | 141.00 | 70.92 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 330.00 | 36.36 | |
| Regions Financial Corporation (RF) | 0.0 | $21k | 1.5k | 14.15 | |
| Analog Devices (ADI) | 0.0 | $20k | 190.00 | 105.26 | |
| Raytheon Company | 0.0 | $27k | 146.00 | 184.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $22k | 90.00 | 244.44 | |
| Yum! Brands (YUM) | 0.0 | $20k | 197.00 | 101.52 | |
| McKesson Corporation (MCK) | 0.0 | $20k | 171.00 | 116.96 | |
| Halliburton Company (HAL) | 0.0 | $23k | 785.00 | 29.30 | |
| Maxim Integrated Products | 0.0 | $13k | 250.00 | 52.00 | |
| Stryker Corporation (SYK) | 0.0 | $25k | 127.00 | 196.85 | |
| Target Corporation (TGT) | 0.0 | $21k | 259.00 | 81.08 | |
| Qualcomm (QCOM) | 0.0 | $26k | 456.00 | 57.02 | |
| Danaher Corporation (DHR) | 0.0 | $18k | 140.00 | 128.57 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 192.00 | 52.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 236.00 | 84.75 | |
| Old Republic International Corporation (ORI) | 0.0 | $20k | 970.00 | 20.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $26k | 300.00 | 86.67 | |
| Verisk Analytics (VRSK) | 0.0 | $16k | 124.00 | 129.03 | |
| Intuit (INTU) | 0.0 | $13k | 48.00 | 270.83 | |
| Plains All American Pipeline (PAA) | 0.0 | $12k | 500.00 | 24.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $10k | 167.00 | 59.88 | |
| Trustmark Corporation (TRMK) | 0.0 | $13k | 400.00 | 32.50 | |
| Wabtec Corporation (WAB) | 0.0 | $21k | 283.00 | 74.20 | |
| Technology SPDR (XLK) | 0.0 | $25k | 334.00 | 74.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $25k | 226.00 | 110.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $26k | 131.00 | 198.47 | |
| DNP Select Income Fund (DNP) | 0.0 | $10k | 850.00 | 11.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $20k | 181.00 | 110.50 | |
| Vanguard European ETF (VGK) | 0.0 | $16k | 301.00 | 53.16 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $17k | 100.00 | 170.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $26k | 200.00 | 130.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $23k | 540.00 | 42.59 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $10k | 1.0k | 10.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $11k | 77.00 | 142.86 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $12k | 325.00 | 36.92 | |
| Hca Holdings (HCA) | 0.0 | $11k | 84.00 | 130.95 | |
| Fortune Brands (FBIN) | 0.0 | $22k | 458.00 | 48.03 | |
| American Tower Reit (AMT) | 0.0 | $23k | 119.00 | 193.28 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $27k | 4.8k | 5.68 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $12k | 668.00 | 17.96 | |
| Alibaba Group Holding (BABA) | 0.0 | $25k | 138.00 | 181.16 | |
| Suno (SUN) | 0.0 | $16k | 500.00 | 32.00 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $14k | 485.00 | 28.87 | |
| Paypal Holdings (PYPL) | 0.0 | $17k | 167.00 | 101.80 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $24k | 397.00 | 60.45 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $24k | 798.00 | 30.08 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $24k | 646.00 | 37.15 | |
| Lamb Weston Hldgs (LW) | 0.0 | $12k | 166.00 | 72.29 | |
| Apergy Corp | 0.0 | $27k | 650.00 | 41.54 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $17k | 738.00 | 23.04 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $16k | 682.00 | 23.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Ansys (ANSS) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Goldman Sachs (GS) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Starwood Property Trust (STWD) | 0.0 | $5.0k | 222.00 | 22.52 | |
| SEI Investments Company (SEIC) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 52.00 | 76.92 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 21.00 | 190.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Health Care SPDR (XLV) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Sony Corporation (SONY) | 0.0 | $2.0k | 59.00 | 33.90 | |
| CBS Corporation | 0.0 | $0 | 8.00 | 0.00 | |
| AES Corporation (AES) | 0.0 | $5.0k | 268.00 | 18.66 | |
| Lennar Corporation (LEN) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Cerner Corporation | 0.0 | $9.0k | 162.00 | 55.56 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Coherent | 0.0 | $3.0k | 19.00 | 157.89 | |
| Red Hat | 0.0 | $4.0k | 21.00 | 190.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Unilever | 0.0 | $8.0k | 142.00 | 56.34 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $999.920000 | 232.00 | 4.31 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $8.0k | 148.00 | 54.05 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.0k | 60.00 | 66.67 | |
| East West Ban (EWBC) | 0.0 | $2.0k | 38.00 | 52.63 | |
| New York Community Ban | 0.0 | $6.0k | 550.00 | 10.91 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Pioneer Natural Resources | 0.0 | $2.0k | 16.00 | 125.00 | |
| Varian Medical Systems | 0.0 | $3.0k | 19.00 | 157.89 | |
| SPDR Gold Trust (GLD) | 0.0 | $7.0k | 60.00 | 116.67 | |
| BOK Financial Corporation (BOKF) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Oshkosh Corporation (OSK) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.0k | 357.00 | 5.60 | |
| BT | 0.0 | $5.0k | 356.00 | 14.04 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dollar General (DG) | 0.0 | $6.0k | 50.00 | 120.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $6.0k | 450.00 | 13.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $9.0k | 82.00 | 109.76 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $6.0k | 415.00 | 14.46 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $5.0k | 25.00 | 200.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $8.0k | 173.00 | 46.24 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $7.0k | 238.00 | 29.41 | |
| Vanguard Energy ETF (VDE) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Mosaic (MOS) | 0.0 | $7.0k | 258.00 | 27.13 | |
| Prologis (PLD) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Acadia Healthcare (ACHC) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Wp Carey (WPC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.0k | 37.00 | 54.05 | |
| L Brands | 0.0 | $0 | 4.00 | 0.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Anthem (ELV) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Allergan | 0.0 | $6.0k | 40.00 | 150.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.0k | 83.00 | 24.10 | |
| Western Asset Corporate Loan F | 0.0 | $7.0k | 785.00 | 8.92 | |
| Valvoline Inc Common (VVV) | 0.0 | $3.0k | 164.00 | 18.29 | |
| Ishares Msci Japan (EWJ) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Yum China Holdings (YUMC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Canopy Gro | 0.0 | $4.0k | 100.00 | 40.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Windstream Holdings | 0.0 | $0 | 50.00 | 0.00 |
