First Command Bank

First Command Bank as of June 30, 2020

Portfolio Holdings for First Command Bank

First Command Bank holds 319 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 17.0 $53M 171k 309.84
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 13.2 $42M 725k 57.19
Goldman Sachs ActiveBeta US Large Cap Equity ETF Activebeta Us Lg (GSLC) 11.8 $37M 588k 62.63
Vanguard Real Estate ETF Real Estate Etf (VNQ) 7.8 $24M 310k 78.45
iShares Gold Trust Ishares 6.7 $21M 1.2M 16.98
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 5.5 $17M 348k 49.88
First Trust Value Line Dividend ETF SHS (FVD) 5.5 $17M 569k 30.33
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 1.7 $5.2M 139k 37.60
Exxon Mobil Corporation (XOM) 1.2 $3.9M 87k 44.73
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.2 $3.8M 32k 117.28
Microsoft Corporation (MSFT) 1.1 $3.6M 18k 203.47
Apple (AAPL) 1.1 $3.3M 9.1k 364.86
Invesco BulletShares 2021 Corporate Bond ETF Bulshs 2021 Cb 0.9 $2.7M 125k 21.36
Amazon (AMZN) 0.8 $2.6M 941.00 2759.32
Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb 0.8 $2.5M 113k 21.77
Johnson & Johnson (JNJ) 0.7 $2.3M 17k 140.75
At&t (T) 0.7 $2.1M 69k 30.22
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.7 $2.1M 26k 78.33
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.6 $2.0M 11k 178.53
Invesco BulletShares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.6 $1.9M 89k 21.80
Boeing Company (BA) 0.5 $1.7M 9.4k 183.27
Lockheed Martin Corporation (LMT) 0.5 $1.6M 4.4k 364.93
Northrop Grumman Corporation (NOC) 0.5 $1.5M 4.9k 307.29
Ecolab (ECL) 0.5 $1.5M 7.3k 198.99
Procter & Gamble Company (PG) 0.5 $1.4M 12k 119.60
Vanguard Growth ETF Growth Etf (VUG) 0.4 $1.4M 6.9k 202.10
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 0.4 $1.4M 7.7k 177.88
Verizon Communications (VZ) 0.4 $1.4M 25k 55.14
Pepsi (PEP) 0.4 $1.3M 10k 132.54
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.4 $1.2M 18k 68.53
Home Depot (HD) 0.4 $1.2M 4.8k 250.57
Wal-Mart Stores (WMT) 0.4 $1.1M 9.4k 119.51
Dominion Resources (D) 0.3 $989k 12k 81.27
Pfizer (PFE) 0.3 $916k 28k 32.77
Nextera Energy (NEE) 0.3 $907k 3.8k 239.95
Cisco Systems (CSCO) 0.3 $900k 19k 46.66
Invesco BulletShares 2020 Corporate Bond ETF Bulshs 2020 Cb 0.3 $880k 41k 21.31
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $866k 22k 39.59
Raytheon Technologies Corp (RTX) 0.3 $852k 14k 61.65
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.3 $845k 3.4k 247.78
Bank of America Corporation (BAC) 0.3 $821k 35k 23.74
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $816k 5.2k 156.92
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $716k 505.00 1417.14
AFLAC Incorporated (AFL) 0.2 $699k 19k 36.03
Union Pacific Corporation (UNP) 0.2 $676k 4.0k 168.60
Norfolk Southern (NSC) 0.2 $660k 3.8k 175.63
Abbott Laboratories (ABT) 0.2 $632k 6.9k 91.63
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $625k 2.0k 308.19
Chevron Corporation (CVX) 0.2 $620k 6.9k 89.78
Intel Corporation (INTC) 0.2 $620k 10k 59.89
Facebook Inc Class A Cl A (META) 0.2 $616k 2.7k 227.31
Merck & Co (MRK) 0.2 $603k 7.8k 77.41
Kimberly-Clark Corporation (KMB) 0.2 $601k 4.2k 141.45
Hershey Company (HSY) 0.2 $586k 4.5k 129.73
International Business Machines (IBM) 0.2 $586k 4.9k 120.35
Walt Disney Company Com Disney (DIS) 0.2 $583k 5.2k 111.48
Texas Instruments Incorporated (TXN) 0.2 $582k 4.6k 127.50
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $571k 404.00 1414.20
Coca-Cola Company (KO) 0.2 $552k 12k 44.78
iShares Silver Trust Ishares (SLV) 0.2 $546k 32k 17.01
Nike CL B (NKE) 0.2 $544k 5.5k 98.03
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $537k 8.8k 60.83
JPMorgan Chase & Co. (JPM) 0.2 $509k 5.4k 94.27
L3harris Technologies (LHX) 0.2 $502k 3.0k 169.65
3M Company (MMM) 0.2 $500k 3.2k 155.46
Sherwin-Williams Company (SHW) 0.2 $480k 831.00 577.62
Shopify Inc A Cl A (SHOP) 0.1 $467k 492.00 949.19
iShares Tr S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $462k 2.2k 207.14
McDonald's Corporation (MCD) 0.1 $460k 2.5k 184.55
Amgen (AMGN) 0.1 $454k 1.9k 235.76
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 0.1 $428k 7.9k 54.49
Oracle Corporation (ORCL) 0.1 $419k 7.5k 56.25
Air Products & Chemicals (APD) 0.1 $401k 1.6k 250.00
Duke Energy Corporation Com New (DUK) 0.1 $396k 5.0k 79.63
iShares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.1 $391k 2.3k 167.24
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $380k 9.8k 38.89
Abbvie (ABBV) 0.1 $377k 3.8k 98.06
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.1 $377k 6.7k 56.45
Automatic Data Processing (ADP) 0.1 $375k 2.5k 150.00
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.1 $366k 15k 25.13
Visa Com Cl A (V) 0.1 $357k 1.9k 191.89
Caterpillar (CAT) 0.1 $349k 2.8k 126.71
Huntington Ingalls Inds (HII) 0.1 $331k 1.9k 174.39
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $326k 1.7k 192.34
Southern Company (SO) 0.1 $325k 6.3k 51.34
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.1 $320k 4.1k 77.93
Lowe's Companies (LOW) 0.1 $311k 2.3k 135.11
Royal Dutch Shell PLC Spons ADR A Spons Adr A 0.1 $308k 9.4k 32.65
Starbucks Corporation (SBUX) 0.1 $300k 4.1k 73.66
Stryker Corporation (SYK) 0.1 $297k 1.7k 177.22
Paypal Holdings (PYPL) 0.1 $292k 1.7k 174.67
UnitedHealth (UNH) 0.1 $275k 933.00 295.14
Thermo Fisher Scientific (TMO) 0.1 $264k 730.00 361.75
Clorox Company (CLX) 0.1 $261k 1.2k 219.51
WisdomTree US High Dividend ETF Us High Dividend (DHS) 0.1 $247k 4.0k 62.33
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $246k 1.4k 179.82
Costco Wholesale Corporation (COST) 0.1 $240k 788.00 304.00
Truist Financial Corp equities (TFC) 0.1 $230k 6.1k 37.62
Netflix (NFLX) 0.1 $225k 495.00 454.55
Medtronic SHS (MDT) 0.1 $214k 2.3k 91.61
Leidos Holdings (LDOS) 0.1 $212k 2.3k 93.68
Waste Management (WM) 0.1 $205k 1.9k 105.83
PNC Financial Services (PNC) 0.1 $205k 1.9k 105.18
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $204k 1.2k 163.99
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $202k 1.9k 104.17
Wec Energy Group (WEC) 0.1 $196k 2.3k 86.77
Global Payments (GPN) 0.1 $193k 1.1k 169.60
General Electric Company 0.1 $193k 28k 6.89
Danaher Corporation (DHR) 0.1 $191k 1.1k 176.25
CSX Corporation (CSX) 0.1 $191k 2.7k 69.68
FedEx Corporation (FDX) 0.1 $188k 1.3k 140.33
Philip Morris International (PM) 0.1 $185k 2.6k 70.59
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $180k 2.4k 76.00
Wells Fargo & Company (WFC) 0.1 $172k 6.6k 25.88
Ford Motor Company (F) 0.1 $170k 28k 6.00
Eli Lilly & Co. (LLY) 0.1 $168k 1.0k 162.71
iShares Morningstar Small-Cap Value ETF Mrning Sm Cp Etf (ISCV) 0.1 $168k 1.6k 103.70
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $168k 1.3k 133.44
Honeywell International (HON) 0.1 $167k 1.2k 144.44
Rockwell Automation (ROK) 0.1 $167k 784.00 213.38
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $167k 3.4k 49.39
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $162k 1.1k 145.29
PPG Industries (PPG) 0.0 $154k 1.5k 106.13
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 0.0 $154k 5.1k 30.29
American Express Company (AXP) 0.0 $154k 1.6k 96.05
Otis Worldwide Corp (OTIS) 0.0 $153k 2.7k 56.48
Tesla Motors (TSLA) 0.0 $152k 142.00 1071.43
Emerson Electric (EMR) 0.0 $151k 2.4k 61.97
American Electric Power Company (AEP) 0.0 $151k 1.9k 80.00
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.0 $151k 2.2k 68.65
Bristol Myers Squibb (BMY) 0.0 $151k 2.6k 59.00
Altria (MO) 0.0 $149k 3.9k 38.30
Evergy (EVRG) 0.0 $143k 2.4k 59.09
Southwest Airlines (LUV) 0.0 $142k 4.2k 34.13
WisdomTree US SmallCap Dividend ETF Us Smallcap Divd (DES) 0.0 $131k 6.2k 21.20
Goldman Sachs ActiveBeta Emerging Markets ETF Activebeta Eme (GEM) 0.0 $130k 4.9k 26.79
Sempra Energy (SRE) 0.0 $130k 1.1k 117.50
Carrier Global Corporation (CARR) 0.0 $127k 5.7k 22.42
General Dynamics Corporation (GD) 0.0 $127k 856.00 148.04
Baxter International (BAX) 0.0 $125k 1.5k 85.00
Rbc Cad (RY) 0.0 $124k 1.8k 68.06
Amkor Technology (AMKR) 0.0 $117k 9.5k 12.30
Colgate-Palmolive Company (CL) 0.0 $112k 1.5k 73.99
Dollar General (DG) 0.0 $112k 586.00 191.13
Pinnacle West Capital Corporation (PNW) 0.0 $110k 1.5k 73.33
Cigna Corp (CI) 0.0 $107k 569.00 188.05
BP P.L.C Sponsored Adr (BP) 0.0 $106k 4.4k 24.00
Amcor Plc Corp Ord (AMCR) 0.0 $105k 10k 10.21
SYSCO Corporation (SYY) 0.0 $104k 1.9k 54.64
TE Connectivity Reg Shs 0.0 $102k 1.2k 81.73
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $101k 450.00 224.44
Dollar Tree (DLTR) 0.0 $101k 1.1k 92.06
Entergy Corporation (ETR) 0.0 $99k 1.1k 94.08
Goldman Sachs (GS) 0.0 $95k 484.00 196.97
Huntsman Corporation (HUN) 0.0 $95k 5.3k 17.94
Shyft Group (SHYF) 0.0 $92k 5.4k 16.93
Boston Beer Cl A (SAM) 0.0 $92k 171.00 535.95
Citigroup Com New (C) 0.0 $91k 1.7k 53.85
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $90k 680.00 132.35
Stanley Black & Decker (SWK) 0.0 $86k 616.00 139.61
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $86k 550.00 156.36
Ross Stores (ROST) 0.0 $85k 1.0k 85.00
U.S. Bancorp Com New (USB) 0.0 $84k 2.3k 36.48
Technology Select Sector SPDR ETF Technology (XLK) 0.0 $83k 799.00 103.88
Mastercard Cl A (MA) 0.0 $79k 267.00 295.88
Cardinal Health (CAH) 0.0 $78k 1.5k 51.92
Qualcomm (QCOM) 0.0 $76k 822.00 92.51
Applied Materials (AMAT) 0.0 $73k 1.2k 61.22
CVS Caremark Corporation (CVS) 0.0 $72k 1.1k 65.79
General Mills (GIS) 0.0 $72k 1.2k 61.59
Penns Woods Ban (PWOD) 0.0 $71k 3.1k 22.72
Illinois Tool Works (ITW) 0.0 $70k 400.00 175.00
Deere & Company (DE) 0.0 $70k 437.00 160.00
Exelon Corporation (EXC) 0.0 $66k 1.8k 36.26
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $65k 1.7k 38.64
Target Corporation (TGT) 0.0 $63k 522.00 120.69
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $62k 1.5k 42.25
Mondelez Intl Cl A (MDLZ) 0.0 $62k 1.2k 51.54
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.0 $59k 2.6k 23.14
PPL Corporation (PPL) 0.0 $59k 2.3k 25.80
Hp (HPQ) 0.0 $59k 3.4k 17.54
Travelers Companies (TRV) 0.0 $54k 467.00 116.07
Agilent Technologies Inc C ommon (A) 0.0 $54k 606.00 89.11
Equity Residential Sh Ben Int (EQR) 0.0 $53k 900.00 58.89
Novartis Sponsored Adr (NVS) 0.0 $53k 610.00 86.89
Hilton Worldwide Holdings (HLT) 0.0 $52k 700.00 74.80
Science App Int'l (SAIC) 0.0 $52k 673.00 77.27
eBay (EBAY) 0.0 $49k 950.00 52.00
MercadoLibre (MELI) 0.0 $49k 50.00 980.00
Chubb (CB) 0.0 $48k 381.00 125.00
Veeva Systems Cl A Com (VEEV) 0.0 $47k 200.00 235.00
Anthem (ELV) 0.0 $47k 180.00 261.11
Eaton Vance Corp Com Non Vtg 0.0 $46k 1.2k 38.40
Dupont De Nemours (DD) 0.0 $44k 834.00 53.19
Textron (TXT) 0.0 $44k 1.3k 32.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $44k 190.00 231.58
iShares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $43k 301.00 142.86
United Parcel Service CL B (UPS) 0.0 $43k 383.00 112.27
International Paper Company (IP) 0.0 $43k 1.2k 34.82
Globe Life (GL) 0.0 $42k 562.00 74.73
Phillips 66 (PSX) 0.0 $41k 565.00 72.73
Invesco Dynamic Large Cap Growth ETF Invsc Dynmc Lrg Gwth (PWB) 0.0 $41k 740.00 55.41
Broadcom (AVGO) 0.0 $40k 128.00 312.50
Adobe Systems Incorporated (ADBE) 0.0 $40k 91.00 439.56
Valero Energy Corporation (VLO) 0.0 $40k 672.00 59.52
GlaxoSmithKline Sponsored Adr 0.0 $39k 975.00 40.14
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW (IMCG) 0.0 $37k 125.00 296.00
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $34k 572.00 59.44
Vanguard Smal- Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $33k 305.00 108.20
Suncor Energy (SU) 0.0 $32k 1.9k 16.93
Royal Caribbean Cruises (RCL) 0.0 $32k 622.00 51.11
Oge Energy Corp (OGE) 0.0 $31k 1.0k 30.43
Kroger (KR) 0.0 $31k 902.00 34.37
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.0 $31k 311.00 99.68
First Financial Bankshares (FFIN) 0.0 $30k 1.0k 28.63
Corning Incorporated (GLW) 0.0 $30k 1.2k 25.77
salesforce (CRM) 0.0 $30k 159.00 188.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 100.00 290.00
Archer Daniels Midland Company (ADM) 0.0 $29k 715.00 40.56
Essential Utils (WTRG) 0.0 $28k 666.00 42.04
Fortive (FTV) 0.0 $27k 400.00 67.50
Metropcs Communications (TMUS) 0.0 $27k 262.00 103.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $25k 1.5k 16.64
American Tower Reit (AMT) 0.0 $24k 92.00 260.87
Intuitive Surgical Com New (ISRG) 0.0 $24k 42.00 571.43
Commerce Bancshares (CBSH) 0.0 $23k 392.00 58.82
V.F. Corporation (VFC) 0.0 $22k 355.00 61.97
Ishares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $22k 1.7k 12.75
Diamondback Energy (FANG) 0.0 $20k 477.00 41.93
Invesco S&P MidCap 400 Pure Growth ETF S&P MDCP400 PR (RFG) 0.0 $19k 129.00 147.29
Arena Pharmaceuticals Com New 0.0 $19k 300.00 63.33
Herbalife Nutrition Com Shs (HLF) 0.0 $18k 400.00 45.00
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $18k 175.00 102.86
Consolidated Edison (ED) 0.0 $18k 254.00 70.87
American Software Cl A (LGTY) 0.0 $18k 1.2k 15.52
Community Health Systems (CYH) 0.0 $18k 6.0k 3.02
Gabelli Dividend & Income Trust (GDV) 0.0 $17k 949.00 17.91
Bank of Hawaii Corporation (BOH) 0.0 $17k 272.00 62.50
Vodafone Group Sponsored Adr (VOD) 0.0 $17k 1.0k 16.09
Kellogg Company (K) 0.0 $16k 240.00 66.67
Walgreen Boots Alliance 0.0 $15k 386.00 40.00
Principal Financial (PFG) 0.0 $15k 365.00 41.10
Schlumberger (SLB) 0.0 $14k 891.00 16.00
People's United Financial 0.0 $14k 1.2k 11.37
Tractor Supply Company (TSCO) 0.0 $14k 110.00 127.27
Baidu Spon Adr Rep A (BIDU) 0.0 $14k 115.00 121.74
Bank of New York Mellon Corporation (BK) 0.0 $14k 359.00 39.00
Kraft Heinz (KHC) 0.0 $13k 432.00 30.61
Lyondellbasell NV Cl-A Shs - A - (LYB) 0.0 $13k 194.00 67.01
Ida (IDA) 0.0 $12k 132.00 90.91
Brown-Forman Corp Class B CL B (BF.B) 0.0 $12k 191.00 62.83
Whirlpool Corporation (WHR) 0.0 $11k 88.00 125.00
Royal Dutch Shell PLC Spons ADR B Spon Adr B 0.0 $11k 377.00 29.18
Enterprise Products Partners (EPD) 0.0 $11k 600.00 18.33
Utilities Select Sector SPDR Fund ETF Sbi Int-utils (XLU) 0.0 $10k 174.00 57.47
Keysight Technologies (KEYS) 0.0 $10k 103.00 97.09
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $10k 188.00 53.19
Zoom Video Communications Cl A (ZM) 0.0 $10k 40.00 250.00
Atmos Energy Corporation (ATO) 0.0 $10k 98.00 102.04
Nucor Corporation (NUE) 0.0 $10k 231.00 43.29
Enbridge (ENB) 0.0 $9.0k 306.00 29.41
Schwab Fundamental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $9.0k 295.00 30.51
PG&E Corporation (PCG) 0.0 $9.0k 1.1k 8.52
Kinder Morgan (KMI) 0.0 $8.0k 516.00 15.50
Gilead Sciences (GILD) 0.0 $8.0k 100.00 80.00
American Intl Group Com New (AIG) 0.0 $8.0k 250.00 32.00
Prudential Financial (PRU) 0.0 $8.0k 131.00 61.07
General Motors Company (GM) 0.0 $8.0k 312.00 25.64
Discover Financial Services 0.0 $7.0k 145.00 48.28
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.0k 511.00 13.70
Wendy's/arby's Group (WEN) 0.0 $6.1k 268.00 22.94
Hilton Grand Vacations (HGV) 0.0 $6.0k 319.00 18.81
Simon Property (SPG) 0.0 $6.0k 87.00 68.97
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $6.0k 67.00 89.55
Marathon Petroleum Corp (MPC) 0.0 $6.0k 148.00 40.54
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.0k 677.00 8.86
Dow (DOW) 0.0 $5.2k 122.00 42.55
Hain Celestial (HAIN) 0.0 $5.0k 155.00 32.26
Sunopta (STKL) 0.0 $4.0k 825.00 4.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 454.00 8.81
Public Service Enterprise (PEG) 0.0 $4.0k 78.00 51.28
Hartford Financial Services (HIG) 0.0 $4.0k 97.00 41.24
Avista Corporation (AVA) 0.0 $4.0k 104.00 38.46
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 444.00 9.01
Corteva (CTVA) 0.0 $3.9k 122.00 31.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 64.00 46.88
Nutrien (NTR) 0.0 $3.0k 80.00 37.50
Martin Marietta Materials (MLM) 0.0 $3.0k 14.00 214.29
Washington REIT Sh Ben Int (ELME) 0.0 $3.0k 139.00 21.58
Nxt-ID Com New 0.0 $2.0k 3.0k 0.67
HSBC Holdings Spon Adr New (HSBC) 0.0 $2.0k 98.00 20.41
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 58.00 34.48
Itt (ITT) 0.0 $2.0k 41.00 48.78
Bwx Technologies (BWXT) 0.0 $2.0k 40.00 50.00
MetLife (MET) 0.0 $2.0k 59.00 33.90
CF Industries Holdings (CF) 0.0 $2.0k 60.00 33.33
Gabelli mutual funds - (GGZ) 0.0 $1.0k 87.00 11.49
Key (KEY) 0.0 $1.0k 96.00 10.42
Axcelis Technologies Com New (ACLS) 0.0 $1.0k 34.00 29.41
SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX) 0.0 $1.0k 18.00 55.56
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 0.0 $1.0k 28.00 35.71
Federal Realty Investment Trust Sh Ben Int New 0.0 $1.0k 13.00 76.92
Delta Airlines Com New (DAL) 0.0 $1.0k 50.00 20.00
DTE Energy Company (DTE) 0.0 $1.0k 5.00 200.00
Marriott International Cl A (MAR) 0.0 $999.999600 12.00 83.33
Huntington Bancshares Incorporated (HBAN) 0.0 $999.999000 74.00 13.51
WisdomTree Global ex-US Real Estate ETF Glb Ex Us Rl Est (WTRE) 0.0 $999.999000 35.00 28.57
Marathon Oil Corporation (MRO) 0.0 $999.995100 129.00 7.75
Mattel (MAT) 0.0 $0 50.00 0.00
ConocoPhillips (COP) 0.0 $0 1.8k 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 776.00 0.00
AmeriServ Financial (ASRV) 0.0 $0 29.00 0.00
Vectrus (VVX) 0.0 $0 4.00 0.00
Washington Prime Group 0.0 $0 56.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 41.00 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 1.00 0.00
Telemynd Com New 0.0 $0 100.00 0.00
Xperi Holding Corp 0.0 $0 5.00 0.00