First National Trust as of March 31, 2020
Portfolio Holdings for First National Trust
First National Trust holds 287 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.4 | $54M | 368k | 148.05 | |
| Microsoft Corporation (MSFT) | 3.6 | $36M | 230k | 157.71 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $33M | 128k | 257.75 | |
| Apple (AAPL) | 3.0 | $30M | 119k | 254.29 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.4 | $24M | 660k | 35.74 | |
| Amazon (AMZN) | 2.1 | $21M | 11k | 1949.73 | |
| Johnson & Johnson (JNJ) | 2.0 | $20M | 150k | 131.13 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 202k | 90.03 | |
| Verizon Communications (VZ) | 1.7 | $17M | 324k | 53.73 | |
| Merck & Co (MRK) | 1.6 | $16M | 209k | 76.94 | |
| Home Depot (HD) | 1.5 | $15M | 81k | 186.71 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $15M | 105k | 143.86 | |
| Nextera Energy (NEE) | 1.4 | $14M | 58k | 240.62 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.4 | $14M | 538k | 25.84 | |
| Honeywell International (HON) | 1.2 | $13M | 94k | 133.79 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $12M | 37k | 338.95 | |
| Digital Realty Trust (DLR) | 1.2 | $12M | 89k | 138.91 | |
| iShares S&P 500 Index (IVV) | 1.2 | $12M | 45k | 258.39 | |
| Abbvie (ABBV) | 1.1 | $11M | 144k | 76.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $11M | 215k | 49.89 | |
| Chevron Corporation (CVX) | 1.1 | $11M | 147k | 72.46 | |
| Dominion Resources (D) | 1.1 | $11M | 147k | 72.19 | |
| Pepsi (PEP) | 1.1 | $11M | 88k | 120.10 | |
| Cisco Systems (CSCO) | 1.0 | $10M | 257k | 39.31 | |
| International Business Machines (IBM) | 1.0 | $10M | 91k | 110.93 | |
| UnitedHealth (UNH) | 1.0 | $10M | 41k | 249.37 | |
| Visa (V) | 1.0 | $10M | 62k | 161.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $10M | 127k | 79.10 | |
| Wal-Mart Stores (WMT) | 0.9 | $9.4M | 83k | 113.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.4M | 8.1k | 1161.90 | |
| Amgen (AMGN) | 0.9 | $9.1M | 45k | 202.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $9.1M | 170k | 53.46 | |
| McDonald's Corporation (MCD) | 0.9 | $8.8M | 53k | 165.34 | |
| F.N.B. Corporation (FNB) | 0.8 | $8.5M | 1.1M | 7.37 | |
| Linde | 0.8 | $8.6M | 49k | 173.01 | |
| Oracle Corporation (ORCL) | 0.8 | $8.4M | 174k | 48.33 | |
| Abbott Laboratories (ABT) | 0.8 | $8.2M | 103k | 78.91 | |
| Bristol Myers Squibb (BMY) | 0.8 | $8.1M | 145k | 55.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $8.1M | 34k | 236.83 | |
| Jd (JD) | 0.8 | $8.0M | 197k | 40.50 | |
| Intel Corporation (INTC) | 0.7 | $7.4M | 136k | 54.12 | |
| NVIDIA Corporation (NVDA) | 0.7 | $6.9M | 26k | 263.59 | |
| Facebook Inc cl a (META) | 0.7 | $7.0M | 42k | 166.79 | |
| Medtronic (MDT) | 0.7 | $6.9M | 76k | 90.18 | |
| General Mills (GIS) | 0.7 | $6.7M | 127k | 52.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $6.7M | 210k | 31.84 | |
| Walt Disney Company (DIS) | 0.7 | $6.6M | 68k | 96.61 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $6.6M | 58k | 114.45 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.5M | 35k | 182.83 | |
| SYSCO Corporation (SYY) | 0.6 | $6.4M | 141k | 45.63 | |
| Paypal Holdings (PYPL) | 0.6 | $6.4M | 67k | 95.74 | |
| Procter & Gamble Company (PG) | 0.6 | $6.3M | 58k | 110.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $6.1M | 86k | 70.75 | |
| Cme (CME) | 0.6 | $5.9M | 34k | 172.90 | |
| Pfizer (PFE) | 0.6 | $5.9M | 182k | 32.64 | |
| 3M Company (MMM) | 0.6 | $5.9M | 43k | 136.50 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.6 | $5.9M | 139k | 42.82 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.6 | $5.6M | 158k | 35.26 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $5.6M | 108k | 51.73 | |
| Baxter International (BAX) | 0.5 | $5.4M | 66k | 81.20 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.1M | 37k | 138.72 | |
| Constellation Brands (STZ) | 0.5 | $5.1M | 36k | 143.37 | |
| Eaton (ETN) | 0.5 | $5.0M | 64k | 77.69 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.8M | 126k | 37.97 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.7M | 104k | 45.36 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $4.6M | 53k | 87.09 | |
| salesforce (CRM) | 0.5 | $4.5M | 31k | 143.99 | |
| Electronic Arts (EA) | 0.4 | $4.4M | 44k | 100.17 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $4.4M | 80k | 54.50 | |
| Automatic Data Processing (ADP) | 0.4 | $4.2M | 31k | 136.66 | |
| Travelers Companies (TRV) | 0.4 | $4.0M | 40k | 99.36 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $3.9M | 97k | 40.86 | |
| Wabtec Corporation (WAB) | 0.4 | $3.8M | 79k | 48.13 | |
| Waste Management (WM) | 0.4 | $3.7M | 40k | 92.56 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $3.8M | 81k | 46.18 | |
| Chubb (CB) | 0.4 | $3.7M | 33k | 111.68 | |
| Realty Income (O) | 0.4 | $3.6M | 72k | 49.86 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.5M | 35k | 99.94 | |
| United Technologies Corporation | 0.3 | $3.5M | 37k | 94.32 | |
| Monster Beverage Corp (MNST) | 0.3 | $3.5M | 62k | 56.27 | |
| Truist Financial Corp equities (TFC) | 0.3 | $3.5M | 114k | 30.84 | |
| At&t (T) | 0.3 | $3.3M | 112k | 29.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.3M | 59k | 56.11 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $3.3M | 66k | 49.68 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.2M | 11k | 283.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $3.2M | 26k | 121.58 | |
| Cardinal Health (CAH) | 0.3 | $3.1M | 65k | 47.94 | |
| T. Rowe Price (TROW) | 0.3 | $3.1M | 32k | 97.66 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $3.1M | 52k | 58.78 | |
| Goldman Sachs (GS) | 0.3 | $3.0M | 20k | 154.60 | |
| Bank of America Corporation (BAC) | 0.3 | $3.0M | 141k | 21.23 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.9M | 9.6k | 302.55 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.9M | 86k | 34.24 | |
| Southern Company (SO) | 0.3 | $2.9M | 53k | 54.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.8M | 24k | 117.92 | |
| Booking Holdings (BKNG) | 0.3 | $2.8M | 2.1k | 1345.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.7M | 66k | 40.47 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.6M | 25k | 103.44 | |
| United Parcel Service (UPS) | 0.3 | $2.6M | 28k | 93.41 | |
| Raytheon Company | 0.3 | $2.6M | 20k | 131.12 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $2.6M | 33k | 78.26 | |
| American Electric Power Company (AEP) | 0.2 | $2.5M | 31k | 79.98 | |
| Discover Financial Services (DFS) | 0.2 | $2.4M | 67k | 35.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.4M | 57k | 43.17 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $2.4M | 21k | 114.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.3M | 275k | 8.21 | |
| Hasbro (HAS) | 0.2 | $2.3M | 32k | 71.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 16k | 141.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.2M | 14k | 150.66 | |
| American Express Company (AXP) | 0.2 | $2.1M | 25k | 85.62 | |
| Altria (MO) | 0.2 | $2.1M | 54k | 38.67 | |
| Prudential Financial (PRU) | 0.2 | $2.1M | 40k | 52.15 | |
| Target Corporation (TGT) | 0.2 | $2.0M | 21k | 92.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.0M | 59k | 33.33 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $2.0M | 21k | 97.14 | |
| PNC Financial Services (PNC) | 0.2 | $1.9M | 20k | 95.75 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 40k | 47.81 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 13k | 142.15 | |
| General Dynamics Corporation (GD) | 0.2 | $1.9M | 14k | 132.31 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.2 | $1.9M | 19k | 101.01 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.9M | 60k | 30.99 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $1.9M | 21k | 94.75 | |
| PPL Corporation (PPL) | 0.2 | $1.8M | 72k | 24.68 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.8M | 28k | 64.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.8M | 25k | 73.55 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $1.8M | 37k | 49.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 58k | 28.70 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 37k | 44.25 | |
| BlackRock (BLK) | 0.1 | $1.5M | 3.5k | 440.06 | |
| Genuine Parts Company (GPC) | 0.1 | $1.5M | 22k | 67.34 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 31k | 47.64 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 9.8k | 145.95 | |
| Paychex (PAYX) | 0.1 | $1.4M | 22k | 62.93 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 16k | 86.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 11k | 131.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.4M | 13k | 103.38 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 18k | 80.89 | |
| Nike (NKE) | 0.1 | $1.3M | 15k | 82.72 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 20k | 64.19 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.3M | 6.0k | 211.90 | |
| Health Care SPDR (XLV) | 0.1 | $1.2M | 14k | 88.54 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 14k | 89.63 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 16k | 72.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 3.8k | 285.18 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 13k | 83.57 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 8.5k | 132.56 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 16k | 69.82 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.1M | 5.3k | 204.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $966k | 28k | 34.13 | |
| Technology SPDR (XLK) | 0.1 | $1.0M | 13k | 80.36 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | 11k | 98.06 | |
| MasterCard Incorporated (MA) | 0.1 | $887k | 3.7k | 241.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $896k | 7.0k | 127.83 | |
| V.F. Corporation (VFC) | 0.1 | $950k | 18k | 54.11 | |
| Boeing Company (BA) | 0.1 | $863k | 5.8k | 149.09 | |
| Stryker Corporation (SYK) | 0.1 | $942k | 5.7k | 166.46 | |
| Qualcomm (QCOM) | 0.1 | $882k | 13k | 67.68 | |
| Accenture (ACN) | 0.1 | $932k | 5.7k | 163.17 | |
| Fifth Third Ban (FITB) | 0.1 | $870k | 59k | 14.85 | |
| MetLife (MET) | 0.1 | $920k | 30k | 30.56 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $948k | 8.2k | 115.41 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $912k | 19k | 48.75 | |
| State Street Corporation (STT) | 0.1 | $782k | 15k | 53.30 | |
| Nasdaq Omx (NDAQ) | 0.1 | $808k | 8.5k | 94.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $756k | 7.6k | 99.20 | |
| Applied Materials (AMAT) | 0.1 | $751k | 16k | 45.82 | |
| iShares Gold Trust | 0.1 | $831k | 55k | 15.06 | |
| Materials SPDR (XLB) | 0.1 | $824k | 18k | 45.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $813k | 4.9k | 165.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $790k | 15k | 54.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $752k | 36k | 20.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $786k | 23k | 33.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $770k | 33k | 23.63 | |
| American Tower Reit (AMT) | 0.1 | $843k | 3.9k | 217.80 | |
| Dupont De Nemours (DD) | 0.1 | $806k | 24k | 34.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $686k | 20k | 34.35 | |
| Western Union Company (WU) | 0.1 | $676k | 37k | 18.12 | |
| Diageo (DEO) | 0.1 | $658k | 5.2k | 127.17 | |
| Clorox Company (CLX) | 0.1 | $656k | 3.8k | 173.13 | |
| Industrial SPDR (XLI) | 0.1 | $652k | 11k | 58.98 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $684k | 13k | 54.00 | |
| Phillips 66 (PSX) | 0.1 | $677k | 13k | 53.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $727k | 3.8k | 190.46 | |
| AES Corporation (AES) | 0.1 | $605k | 45k | 13.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $564k | 2.5k | 229.84 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $579k | 4.5k | 129.65 | |
| Schlumberger (SLB) | 0.1 | $607k | 45k | 13.49 | |
| Netflix (NFLX) | 0.1 | $593k | 1.6k | 375.24 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $573k | 4.1k | 141.48 | |
| Magellan Midstream Partners | 0.1 | $589k | 16k | 36.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $597k | 5.2k | 115.45 | |
| Oneok (OKE) | 0.1 | $616k | 28k | 21.82 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $620k | 6.3k | 99.01 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $640k | 24k | 26.82 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $617k | 13k | 48.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $559k | 481.00 | 1162.56 | |
| Dow (DOW) | 0.1 | $613k | 21k | 29.22 | |
| Caterpillar (CAT) | 0.1 | $516k | 4.4k | 116.03 | |
| Morgan Stanley (MS) | 0.1 | $464k | 14k | 33.97 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $544k | 2.00 | 272000.00 | |
| Royal Dutch Shell | 0.1 | $521k | 16k | 32.62 | |
| Danaher Corporation (DHR) | 0.1 | $465k | 3.4k | 138.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $484k | 4.3k | 112.75 | |
| SPDR S&P Dividend (SDY) | 0.1 | $458k | 5.7k | 79.80 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $475k | 4.3k | 110.47 | |
| Mondelez Int (MDLZ) | 0.1 | $514k | 10k | 50.08 | |
| Hp (HPQ) | 0.1 | $510k | 29k | 17.35 | |
| Corning Incorporated (GLW) | 0.0 | $393k | 19k | 20.54 | |
| People's United Financial | 0.0 | $354k | 32k | 11.04 | |
| CSX Corporation (CSX) | 0.0 | $424k | 7.4k | 57.37 | |
| Ecolab (ECL) | 0.0 | $417k | 2.7k | 155.95 | |
| Edwards Lifesciences (EW) | 0.0 | $419k | 2.2k | 188.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $423k | 1.3k | 318.05 | |
| Best Buy (BBY) | 0.0 | $447k | 7.8k | 56.98 | |
| Matthews International Corporation (MATW) | 0.0 | $382k | 16k | 24.18 | |
| Capital One Financial (COF) | 0.0 | $400k | 7.9k | 50.40 | |
| Deere & Company (DE) | 0.0 | $407k | 2.9k | 138.23 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $377k | 13k | 29.05 | |
| Rbc Cad (RY) | 0.0 | $355k | 5.8k | 61.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $411k | 2.6k | 158.20 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $429k | 3.6k | 118.54 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $353k | 5.7k | 61.97 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $409k | 17k | 23.57 | |
| Broadcom (AVGO) | 0.0 | $444k | 1.9k | 237.03 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $369k | 7.9k | 46.86 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $397k | 2.5k | 159.25 | |
| FedEx Corporation (FDX) | 0.0 | $283k | 2.3k | 121.17 | |
| Federated Investors (FHI) | 0.0 | $290k | 15k | 19.02 | |
| Nordstrom (JWN) | 0.0 | $268k | 18k | 15.31 | |
| Air Products & Chemicals (APD) | 0.0 | $340k | 1.7k | 199.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $289k | 4.4k | 66.28 | |
| ConocoPhillips (COP) | 0.0 | $264k | 8.6k | 30.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $341k | 3.9k | 86.55 | |
| National Fuel Gas (NFG) | 0.0 | $306k | 8.2k | 37.33 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $340k | 2.3k | 148.15 | |
| Dollar General (DG) | 0.0 | $321k | 2.1k | 150.77 | |
| Utilities SPDR (XLU) | 0.0 | $330k | 5.9k | 55.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $261k | 3.4k | 76.99 | |
| Tesla Motors (TSLA) | 0.0 | $283k | 540.00 | 524.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $343k | 2.7k | 129.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $295k | 1.9k | 156.91 | |
| Vanguard Value ETF (VTV) | 0.0 | $276k | 3.1k | 89.20 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $323k | 5.9k | 54.93 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $259k | 2.4k | 106.59 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $267k | 9.6k | 27.81 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $316k | 3.3k | 96.78 | |
| Citizens Financial Services (CZFS) | 0.0 | $319k | 6.5k | 48.94 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $275k | 6.0k | 45.71 | |
| Wright Medical Group Nv | 0.0 | $287k | 10k | 28.70 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $348k | 7.1k | 49.31 | |
| Corteva (CTVA) | 0.0 | $324k | 14k | 23.49 | |
| Kroger (KR) | 0.0 | $216k | 7.2k | 30.18 | |
| McKesson Corporation (MCK) | 0.0 | $226k | 1.7k | 135.45 | |
| Ford Motor Company (F) | 0.0 | $174k | 36k | 4.84 | |
| Exelon Corporation (EXC) | 0.0 | $200k | 5.4k | 36.73 | |
| Williams Companies (WMB) | 0.0 | $203k | 14k | 14.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $241k | 3.7k | 65.83 | |
| Valley National Ban (VLY) | 0.0 | $228k | 31k | 7.32 | |
| Fiserv (FI) | 0.0 | $241k | 2.5k | 95.07 | |
| J.M. Smucker Company (SJM) | 0.0 | $238k | 2.1k | 111.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $229k | 16k | 14.28 | |
| Sun Life Financial (SLF) | 0.0 | $248k | 7.7k | 32.04 | |
| Energy Transfer Equity (ET) | 0.0 | $239k | 52k | 4.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $215k | 819.00 | 262.52 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $198k | 21k | 9.31 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $213k | 2.6k | 81.39 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $230k | 63k | 3.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $248k | 1.9k | 133.33 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $224k | 2.6k | 86.96 | |
| Prologis (PLD) | 0.0 | $233k | 2.9k | 80.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $231k | 2.9k | 80.69 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.0 | $190k | 1.2M | 0.16 | |
| Keurig Dr Pepper (KDP) | 0.0 | $232k | 9.6k | 24.25 | |
| Peak (DOC) | 0.0 | $219k | 9.1k | 23.89 | |
| Essential Utils (WTRG) | 0.0 | $208k | 5.1k | 40.68 | |
| Ft ut8382spdruincsa | 0.0 | $245k | 29k | 8.42 | |
| General Electric Company | 0.0 | $127k | 16k | 7.93 | |
| CenturyLink | 0.0 | $138k | 15k | 9.45 | |
| Tristate Capital Hldgs | 0.0 | $97k | 10k | 9.70 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $103k | 11k | 9.47 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $111k | 11k | 9.96 | |
| U S Ltg Group (USLG) | 0.0 | $53k | 100k | 0.53 | |
| Pennsylvania R.E.I.T. | 0.0 | $12k | 13k | 0.91 | |
| Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 | |
| Turquoisehillres | 0.0 | $4.0k | 10k | 0.40 | |
| Unknown | 0.0 | $6.0k | 24k | 0.25 | |
| Exeo Entmt (EXEO) | 0.0 | $33k | 37k | 0.90 |
