First Command Financial Services

First Command Financial Services as of Dec. 31, 2018

Portfolio Holdings for First Command Financial Services

First Command Financial Services holds 426 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 8.3 $16M 1.3M 12.29
Vanguard REIT ETF (VNQ) 8.1 $16M 211k 74.32
Bscm etf 5.0 $9.6M 467k 20.62
Invesco Bulletshares 2020 Corp 4.8 $9.3M 441k 21.05
Invesco Bulletshares 2021 Corp 4.8 $9.3M 447k 20.75
Guggenheim Bulletshrs 2023 Corp Bd Etf 4.7 $9.2M 454k 20.23
Bsco etf (BSCO) 4.5 $8.7M 437k 20.03
Invesco Bulletshares 2019 Corp 4.2 $8.2M 387k 21.08
iShares S&P 500 Index (IVV) 4.2 $8.1M 32k 253.33
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 4.1 $8.0M 405k 19.67
Exxon Mobil Corporation (XOM) 2.9 $5.7M 84k 68.20
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 2.8 $5.5M 291k 18.78
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 2.8 $5.4M 288k 18.65
Vanguard High Dividend Yield ETF (VYM) 1.8 $3.6M 46k 77.78
Invesco S&p 500 Low Volatility Etf (SPLV) 1.6 $3.1M 66k 46.65
Boeing Company (BA) 1.6 $3.0M 9.4k 322.31
Berkshire Hathaway (BRK.B) 1.4 $2.8M 14k 204.12
Apple (AAPL) 0.8 $1.6M 10k 157.59
Johnson & Johnson (JNJ) 0.8 $1.6M 12k 129.15
Procter & Gamble Company (PG) 0.8 $1.5M 17k 91.84
Amazon (AMZN) 0.8 $1.5M 1.0k 1501.39
Goldman Sachs Etf Tr (GSLC) 0.8 $1.5M 30k 50.29
Microsoft Corporation (MSFT) 0.7 $1.4M 14k 101.61
Pfizer (PFE) 0.7 $1.4M 31k 43.70
Lockheed Martin Corporation (LMT) 0.7 $1.3M 4.8k 261.93
At&t (T) 0.6 $1.2M 42k 28.54
Northrop Grumman Corporation (NOC) 0.6 $1.1M 4.4k 247.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.1M 37k 29.09
Verizon Communications (VZ) 0.6 $1.1M 19k 56.32
Pepsi (PEP) 0.5 $1.0M 9.1k 110.31
Raytheon Company 0.5 $982k 6.4k 153.36
Vanguard Emerging Markets ETF (VWO) 0.5 $935k 25k 38.00
Home Depot (HD) 0.5 $917k 5.3k 171.87
AFLAC Incorporated (AFL) 0.5 $885k 19k 45.59
iShares MSCI EAFE Index Fund (EFA) 0.5 $877k 15k 59.14
Chevron Corporation (CVX) 0.4 $854k 7.9k 108.75
Wal-Mart Stores (WMT) 0.4 $755k 8.1k 92.85
Cisco Systems (CSCO) 0.4 $720k 17k 43.34
Vanguard Mid-Cap ETF (VO) 0.3 $678k 4.9k 138.09
Union Pacific Corporation (UNP) 0.3 $643k 4.6k 138.37
Dominion Resources (D) 0.3 $576k 8.1k 71.43
Coca-Cola Company (KO) 0.3 $555k 12k 47.26
Royal Dutch Shell 0.3 $569k 9.8k 58.25
Norfolk Southern (NSC) 0.3 $533k 3.5k 151.52
Intel Corporation (INTC) 0.3 $549k 12k 46.91
Merck & Co (MRK) 0.3 $548k 7.2k 76.58
Nike (NKE) 0.3 $548k 7.4k 74.16
Kimberly-Clark Corporation (KMB) 0.3 $527k 4.6k 113.83
3M Company (MMM) 0.3 $507k 2.7k 190.95
Hershey Company (HSY) 0.3 $512k 4.8k 107.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $511k 9.3k 54.97
Spdr S&p 500 Etf (SPY) 0.2 $492k 2.0k 250.13
International Business Machines (IBM) 0.2 $486k 4.3k 114.14
Walt Disney Company (DIS) 0.2 $467k 4.3k 109.65
Amgen (AMGN) 0.2 $468k 2.4k 194.15
Nextera Energy (NEE) 0.2 $444k 2.6k 173.82
Alphabet Inc Class A cs (GOOGL) 0.2 $449k 429.00 1046.51
Abbott Laboratories (ABT) 0.2 $429k 6.0k 71.95
Bank of America Corporation (BAC) 0.2 $405k 17k 24.60
iShares Silver Trust (SLV) 0.2 $401k 28k 14.52
iShares Russell Midcap Growth Idx. (IWP) 0.2 $403k 3.5k 113.85
Abbvie (ABBV) 0.2 $416k 4.5k 92.23
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $409k 12k 32.87
L3 Technologies 0.2 $414k 2.4k 173.51
Comcast Corporation (CMCSA) 0.2 $369k 11k 34.05
Alphabet Inc Class C cs (GOOG) 0.2 $368k 355.00 1037.59
JPMorgan Chase & Co. (JPM) 0.2 $340k 3.5k 98.31
Caterpillar (CAT) 0.2 $348k 2.7k 127.24
Texas Instruments Incorporated (TXN) 0.2 $348k 3.7k 95.02
iShares S&P MidCap 400 Index (IJH) 0.2 $349k 2.1k 166.16
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $358k 2.7k 133.63
Facebook Inc cl a (META) 0.2 $349k 2.7k 130.61
McDonald's Corporation (MCD) 0.2 $323k 1.8k 177.13
United Parcel Service (UPS) 0.2 $333k 3.4k 96.61
Southern Company (SO) 0.2 $326k 7.5k 43.53
FedEx Corporation (FDX) 0.2 $312k 1.9k 161.69
Automatic Data Processing (ADP) 0.2 $306k 2.4k 130.00
United Technologies Corporation 0.2 $306k 2.9k 106.26
Oracle Corporation (ORCL) 0.2 $313k 7.0k 44.98
Duke Energy (DUK) 0.2 $305k 3.6k 85.99
General Electric Company 0.1 $284k 37k 7.57
Air Products & Chemicals (APD) 0.1 $287k 1.9k 153.85
Dowdupont 0.1 $296k 5.5k 54.23
Invesco Qqq Trust Series 1 (QQQ) 0.1 $292k 1.9k 154.44
BB&T Corporation 0.1 $272k 6.3k 43.35
Southwest Airlines (LUV) 0.1 $268k 5.8k 46.43
iShares Russell 1000 Growth Index (IWF) 0.1 $275k 2.1k 131.06
Vanguard Total Stock Market ETF (VTI) 0.1 $278k 2.2k 127.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $264k 2.7k 98.20
SPDR Barclays Capital TIPS (SPIP) 0.1 $270k 5.0k 53.85
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $267k 3.2k 83.33
Anheuser-Busch InBev NV (BUD) 0.1 $251k 3.8k 65.86
Sempra Energy (SRE) 0.1 $256k 2.4k 108.75
Xcel Energy (XEL) 0.1 $261k 5.3k 49.28
iShares S&P 500 Growth Index (IVW) 0.1 $250k 1.7k 150.00
WisdomTree Equity Income Fund (DHS) 0.1 $260k 4.0k 65.11
PNC Financial Services (PNC) 0.1 $235k 2.0k 116.85
Emerson Electric (EMR) 0.1 $230k 3.9k 59.15
Lowe's Companies (LOW) 0.1 $225k 2.4k 92.44
iShares Russell 3000 Index (IWV) 0.1 $232k 1.6k 146.74
Medtronic (MDT) 0.1 $226k 2.5k 90.00
Vanguard Small-Cap ETF (VB) 0.1 $219k 1.7k 131.93
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $214k 4.7k 45.21
KEYW Holding 0.1 $204k 31k 6.69
American Express Company (AXP) 0.1 $195k 2.0k 96.05
SYSCO Corporation (SYY) 0.1 $192k 3.1k 62.91
Thermo Fisher Scientific (TMO) 0.1 $203k 905.00 224.53
General Dynamics Corporation (GD) 0.1 $197k 1.3k 157.16
Penns Woods Ban (PWOD) 0.1 $191k 4.8k 40.21
Hp (HPQ) 0.1 $185k 9.1k 20.42
Honeywell International (HON) 0.1 $169k 1.3k 132.83
Clorox Company (CLX) 0.1 $183k 1.2k 153.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $165k 5.8k 28.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $165k 3.0k 55.00
Science App Int'l (SAIC) 0.1 $172k 2.7k 63.89
Kraft Heinz (KHC) 0.1 $167k 3.8k 43.83
Chubb (CB) 0.1 $174k 1.3k 132.35
BP (BP) 0.1 $160k 4.2k 37.85
PPG Industries (PPG) 0.1 $148k 1.5k 102.00
Altria (MO) 0.1 $155k 3.2k 48.98
ConocoPhillips (COP) 0.1 $147k 1.6k 90.91
Deere & Company (DE) 0.1 $161k 1.1k 148.23
Philip Morris International (PM) 0.1 $157k 2.3k 67.65
UnitedHealth (UNH) 0.1 $159k 634.00 250.00
Netflix (NFLX) 0.1 $149k 552.00 270.00
Industrial SPDR (XLI) 0.1 $151k 2.3k 64.28
Allergan 0.1 $158k 1.2k 133.90
Wec Energy Group (WEC) 0.1 $162k 2.3k 69.77
U.S. Bancorp (USB) 0.1 $136k 3.0k 45.51
CSX Corporation (CSX) 0.1 $134k 2.2k 61.95
Cullen/Frost Bankers (CFR) 0.1 $132k 1.5k 87.88
Wells Fargo & Company (WFC) 0.1 $139k 3.0k 46.54
Visa (V) 0.1 $137k 1.0k 133.33
Pinnacle West Capital Corporation (PNW) 0.1 $133k 1.6k 85.42
Ishares Tr Global Reit Etf (REET) 0.1 $127k 5.4k 23.44
Waste Management (WM) 0.1 $108k 1.2k 89.26
Bristol Myers Squibb (BMY) 0.1 $110k 2.1k 52.11
Cerner Corporation 0.1 $122k 2.3k 52.29
Sonoco Products Company (SON) 0.1 $113k 2.1k 52.98
American Electric Power Company (AEP) 0.1 $122k 1.6k 74.44
Toyota Motor Corporation (TM) 0.1 $116k 1.0k 116.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $110k 1.1k 103.09
iShares Russell Midcap Value Index (IWS) 0.1 $116k 1.5k 76.00
Leidos Holdings (LDOS) 0.1 $119k 2.3k 52.76
Paypal Holdings (PYPL) 0.1 $121k 1.4k 84.06
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $116k 3.8k 30.15
Cigna Corp (CI) 0.1 $121k 636.00 190.25
Total System Services 0.1 $88k 1.1k 81.11
Costco Wholesale Corporation (COST) 0.1 $105k 524.00 200.00
Eli Lilly & Co. (LLY) 0.1 $96k 834.00 115.25
Edwards Lifesciences (EW) 0.1 $92k 600.00 153.33
Bemis Company 0.1 $93k 2.0k 46.13
Kroger (KR) 0.1 $101k 3.7k 27.45
Anadarko Petroleum Corporation 0.1 $94k 2.1k 44.07
Colgate-Palmolive Company (CL) 0.1 $91k 1.5k 59.80
iShares Russell 1000 Value Index (IWD) 0.1 $96k 861.00 111.50
Exelon Corporation (EXC) 0.1 $88k 2.0k 44.94
Huntsman Corporation (HUN) 0.1 $102k 5.3k 19.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $89k 859.00 103.61
SPDR Dow Jones Global Real Estate (RWO) 0.1 $101k 2.4k 42.25
Te Connectivity Ltd for (TEL) 0.1 $94k 1.2k 75.32
Everbridge, Inc. Cmn (EVBG) 0.1 $100k 1.8k 56.79
Stanley Black & Decker (SWK) 0.0 $74k 616.00 120.13
T. Rowe Price (TROW) 0.0 $68k 733.00 92.77
Ross Stores (ROST) 0.0 $83k 1.0k 83.00
CVS Caremark Corporation (CVS) 0.0 $85k 1.3k 67.46
Danaher Corporation (DHR) 0.0 $87k 848.00 102.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $83k 465.00 177.50
PPL Corporation (PPL) 0.0 $86k 3.0k 28.35
Entergy Corporation (ETR) 0.0 $74k 841.00 87.79
Oge Energy Corp (OGE) 0.0 $78k 2.0k 39.00
Rockwell Automation (ROK) 0.0 $83k 553.00 150.09
Financial Select Sector SPDR (XLF) 0.0 $71k 3.0k 23.92
Vanguard Europe Pacific ETF (VEA) 0.0 $79k 2.1k 37.23
Citigroup (C) 0.0 $70k 1.3k 53.50
Phillips 66 (PSX) 0.0 $84k 992.00 84.85
Anthem (ELV) 0.0 $79k 300.00 263.33
Shopify Inc cl a (SHOP) 0.0 $68k 492.00 138.21
Evergy (EVRG) 0.0 $75k 1.3k 57.03
Goldman Sachs (GS) 0.0 $53k 315.00 167.44
FirstEnergy (FE) 0.0 $49k 1.3k 37.35
Cardinal Health (CAH) 0.0 $61k 1.4k 45.15
Nucor Corporation (NUE) 0.0 $62k 1.2k 51.77
Travelers Companies (TRV) 0.0 $56k 467.00 120.54
Nokia Corporation (NOK) 0.0 $56k 9.5k 5.87
Darden Restaurants (DRI) 0.0 $63k 631.00 99.84
Equity Residential (EQR) 0.0 $59k 900.00 65.56
Valero Energy Corporation (VLO) 0.0 $52k 699.00 74.39
Yum! Brands (YUM) 0.0 $57k 621.00 91.79
Halliburton Company (HAL) 0.0 $55k 2.1k 26.69
Occidental Petroleum Corporation (OXY) 0.0 $50k 820.00 60.98
Schlumberger (SLB) 0.0 $50k 1.5k 33.61
Target Corporation (TGT) 0.0 $51k 768.00 66.41
Ford Motor Company (F) 0.0 $57k 7.1k 8.00
Illinois Tool Works (ITW) 0.0 $51k 400.00 127.50
Dollar Tree (DLTR) 0.0 $57k 635.00 89.76
Applied Materials (AMAT) 0.0 $52k 1.6k 32.65
Textron (TXT) 0.0 $62k 1.3k 46.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $50k 205.00 243.90
Dollar General (DG) 0.0 $65k 601.00 108.15
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 650.00 89.23
iShares Morningstar Small Value (ISCV) 0.0 $50k 405.00 123.46
Mondelez Int (MDLZ) 0.0 $55k 1.4k 40.09
Alibaba Group Holding (BABA) 0.0 $59k 432.00 136.57
Walgreen Boots Alliance (WBA) 0.0 $59k 848.00 70.00
Broadcom (AVGO) 0.0 $60k 233.00 255.32
Linde 0.0 $55k 352.00 156.25
AU Optronics 0.0 $35k 9.0k 3.89
Baxter International (BAX) 0.0 $44k 675.00 65.00
Health Care SPDR (XLV) 0.0 $31k 355.00 87.32
Archer Daniels Midland Company (ADM) 0.0 $40k 988.00 40.49
Digital Realty Trust (DLR) 0.0 $37k 350.00 105.71
V.F. Corporation (VFC) 0.0 $35k 496.00 70.56
International Paper Company (IP) 0.0 $48k 1.2k 40.51
Novartis (NVS) 0.0 $33k 390.00 84.62
eBay (EBAY) 0.0 $35k 1.3k 28.00
General Mills (GIS) 0.0 $46k 1.2k 39.35
Agilent Technologies Inc C ommon (A) 0.0 $41k 606.00 67.66
Torchmark Corporation 0.0 $42k 562.00 74.73
Starbucks Corporation (SBUX) 0.0 $39k 600.00 65.00
Dover Corporation (DOV) 0.0 $35k 500.00 70.00
Eaton Vance 0.0 $42k 1.2k 35.06
iShares Russell 1000 Index (IWB) 0.0 $36k 256.00 140.62
Spartan Motors 0.0 $39k 5.4k 7.18
Commerce Bancshares (CBSH) 0.0 $32k 563.00 56.84
First Financial Bankshares (FFIN) 0.0 $30k 524.00 57.25
MGE Energy (MGEE) 0.0 $41k 679.00 60.38
Boston Beer Company (SAM) 0.0 $37k 153.00 241.83
Hanover Insurance (THG) 0.0 $40k 339.00 117.99
Aqua America 0.0 $46k 1.3k 34.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $33k 171.00 192.98
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 200.00 170.00
Oneok (OKE) 0.0 $43k 800.00 53.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $35k 305.00 114.75
Consumer Discretionary SPDR (XLY) 0.0 $30k 300.00 100.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $30k 430.00 69.77
Vanguard Growth ETF (VUG) 0.0 $42k 313.00 134.19
First Trust DJ Internet Index Fund (FDN) 0.0 $40k 340.00 117.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30k 271.00 110.70
O'reilly Automotive (ORLY) 0.0 $34k 100.00 340.00
Vanguard Information Technology ETF (VGT) 0.0 $44k 266.00 165.41
iShares Barclays Agency Bond Fund (AGZ) 0.0 $43k 384.00 111.98
One Gas (OGS) 0.0 $40k 500.00 80.00
Ishares Tr fctsl msci int (INTF) 0.0 $47k 2.0k 23.50
Hewlett Packard Enterprise (HPE) 0.0 $39k 3.0k 13.09
Quorum Health 0.0 $47k 16k 2.89
Dws Strategic Municipal Income Trust (KSM) 0.0 $42k 4.0k 10.39
Hasbro (HAS) 0.0 $11k 141.00 78.01
Corning Incorporated (GLW) 0.0 $29k 954.00 30.40
Broadridge Financial Solutions (BR) 0.0 $11k 118.00 93.22
MasterCard Incorporated (MA) 0.0 $15k 82.00 182.93
Reinsurance Group of America (RGA) 0.0 $24k 172.00 139.53
Principal Financial (PFG) 0.0 $16k 365.00 43.84
Bank of New York Mellon Corporation (BK) 0.0 $21k 447.00 47.35
Discover Financial Services (DFS) 0.0 $17k 290.00 58.62
People's United Financial 0.0 $18k 1.2k 14.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 300.00 50.00
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 765.00 15.69
Sony Corporation (SONY) 0.0 $23k 478.00 48.12
CBS Corporation 0.0 $17k 400.00 42.50
Consolidated Edison (ED) 0.0 $19k 254.00 74.80
Apache Corporation 0.0 $10k 385.00 25.97
Bank of Hawaii Corporation (BOH) 0.0 $18k 272.00 66.18
Carnival Corporation (CCL) 0.0 $20k 401.00 49.83
Noble Energy 0.0 $15k 800.00 18.75
Royal Caribbean Cruises (RCL) 0.0 $20k 200.00 100.00
Teradata Corporation (TDC) 0.0 $15k 394.00 38.07
Adobe Systems Incorporated (ADBE) 0.0 $18k 80.00 225.00
Global Payments (GPN) 0.0 $27k 260.00 103.85
Harris Corporation 0.0 $13k 100.00 130.00
CACI International (CACI) 0.0 $14k 95.00 147.37
Morgan Stanley (MS) 0.0 $10k 265.00 37.97
Mid-America Apartment (MAA) 0.0 $29k 300.00 96.67
ABM Industries (ABM) 0.0 $27k 835.00 32.34
Tetra Tech (TTEK) 0.0 $16k 300.00 53.33
GlaxoSmithKline 0.0 $27k 706.00 38.39
Intuitive Surgical (ISRG) 0.0 $20k 42.00 476.19
Royal Dutch Shell 0.0 $19k 319.00 59.56
Stryker Corporation (SYK) 0.0 $12k 75.00 160.00
Weyerhaeuser Company (WY) 0.0 $14k 648.00 21.60
Qualcomm (QCOM) 0.0 $16k 278.00 57.27
Gilead Sciences (GILD) 0.0 $11k 182.00 60.44
Prudential Financial (PRU) 0.0 $11k 131.00 83.97
Kellogg Company (K) 0.0 $14k 240.00 58.33
Omni (OMC) 0.0 $24k 334.00 71.86
MercadoLibre (MELI) 0.0 $15k 50.00 300.00
Amphenol Corporation (APH) 0.0 $23k 280.00 82.14
salesforce (CRM) 0.0 $22k 159.00 138.36
Baidu (BIDU) 0.0 $18k 115.00 156.52
Enbridge (ENB) 0.0 $19k 613.00 31.00
Key (KEY) 0.0 $29k 1.9k 14.99
Community Health Systems (CYH) 0.0 $24k 8.6k 2.80
DTE Energy Company (DTE) 0.0 $22k 200.00 110.00
IPG Photonics Corporation (IPGP) 0.0 $11k 100.00 110.00
Jack Henry & Associates (JKHY) 0.0 $14k 111.00 126.13
Wipro (WIT) 0.0 $28k 5.4k 5.19
Manulife Finl Corp (MFC) 0.0 $12k 874.00 13.73
American International (AIG) 0.0 $16k 412.00 38.83
CNO Financial (CNO) 0.0 $15k 1.0k 15.00
iShares Lehman Aggregate Bond (AGG) 0.0 $28k 259.00 108.11
iShares S&P 500 Value Index (IVE) 0.0 $24k 234.00 102.56
Vanguard Large-Cap ETF (VV) 0.0 $16k 142.00 112.68
Tesla Motors (TSLA) 0.0 $28k 81.00 343.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 106.00 160.38
SPDR S&P Dividend (SDY) 0.0 $18k 200.00 90.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18k 122.00 147.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $17k 247.00 68.83
Industries N shs - a - (LYB) 0.0 $16k 194.00 82.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 94.00 127.66
Gabelli Dividend & Income Trust (GDV) 0.0 $17k 949.00 17.91
Motorola Solutions (MSI) 0.0 $10k 85.00 117.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18k 129.00 139.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $17k 568.00 29.93
WisdomTree MidCap Dividend Fund (DON) 0.0 $20k 629.00 31.80
WisdomTree SmallCap Dividend Fund (DES) 0.0 $16k 636.00 25.16
First Trust Health Care AlphaDEX (FXH) 0.0 $15k 213.00 70.42
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12k 175.00 68.57
Wendy's/arby's Group (WEN) 0.0 $15k 1.1k 13.76
Marathon Petroleum Corp (MPC) 0.0 $13k 213.00 61.03
American Tower Reit (AMT) 0.0 $15k 92.00 163.04
Servicenow (NOW) 0.0 $19k 108.00 175.93
Diamondback Energy (FANG) 0.0 $11k 120.00 91.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $21k 400.00 52.50
D First Tr Exchange-traded (FPE) 0.0 $22k 1.3k 17.60
Vodafone Group New Adr F (VOD) 0.0 $23k 1.2k 19.34
Arista Networks (ANET) 0.0 $24k 112.00 214.29
Ishares Tr core div grwth (DGRO) 0.0 $28k 844.00 33.18
Cdk Global Inc equities 0.0 $11k 233.00 47.21
Keysight Technologies (KEYS) 0.0 $19k 303.00 62.71
Box Inc cl a (BOX) 0.0 $17k 1.0k 17.00
Fortive (FTV) 0.0 $27k 400.00 67.50
Ashland (ASH) 0.0 $17k 240.00 70.83
Valvoline Inc Common (VVV) 0.0 $13k 655.00 19.85
Arena Pharmaceuticals 0.0 $19k 500.00 38.00
Altaba 0.0 $25k 430.00 58.14
Cronos Group (CRON) 0.0 $28k 2.7k 10.37
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $17k 129.00 131.78
Infosys Technologies (INFY) 0.0 $8.0k 800.00 10.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 134.00 37.31
BlackRock (BLK) 0.0 $5.0k 14.00 357.14
Progressive Corporation (PGR) 0.0 $2.0k 36.00 55.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 90.00 22.22
Republic Services (RSG) 0.0 $2.0k 33.00 60.61
Via 0.0 $8.0k 300.00 26.67
Martin Marietta Materials (MLM) 0.0 $2.0k 14.00 142.86
Mattel (MAT) 0.0 $1.0k 50.00 20.00
NVIDIA Corporation (NVDA) 0.0 $1.0k 10.00 100.00
Newell Rubbermaid (NWL) 0.0 $3.0k 157.00 19.11
Western Digital (WDC) 0.0 $999.900000 30.00 33.33
Las Vegas Sands (LVS) 0.0 $7.0k 135.00 51.85
CenturyLink 0.0 $999.810000 63.00 15.87
Williams-Sonoma (WSM) 0.0 $6.0k 124.00 48.39
Aegon 0.0 $2.0k 333.00 6.01
Macy's (M) 0.0 $6.0k 200.00 30.00
Maxim Integrated Products 0.0 $999.880000 28.00 35.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.780000 57.00 17.54
TJX Companies (TJX) 0.0 $3.0k 74.00 40.54
EOG Resources (EOG) 0.0 $3.0k 40.00 75.00
Fifth Third Ban (FITB) 0.0 $1.0k 56.00 17.86
Public Service Enterprise (PEG) 0.0 $4.0k 78.00 51.28
Magna Intl Inc cl a (MGA) 0.0 $3.0k 72.00 41.67
Paccar (PCAR) 0.0 $2.0k 33.00 60.61
Sina Corporation 0.0 $5.0k 100.00 50.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 67.00 74.63
Marathon Oil Corporation (MRO) 0.0 $7.0k 492.00 14.23
Take-Two Interactive Software (TTWO) 0.0 $9.0k 92.00 97.83
Delta Air Lines (DAL) 0.0 $2.0k 50.00 40.00
Wyndham Worldwide Corporation 0.0 $1.0k 38.00 26.32
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
CF Industries Holdings (CF) 0.0 $3.0k 60.00 50.00
Alaska Air (ALK) 0.0 $5.0k 78.00 64.10
Cypress Semiconductor Corporation 0.0 $999.600000 105.00 9.52
Ingersoll-rand Co Ltd-cl A 0.0 $999.970000 19.00 52.63
John Bean Technologies Corporation (JBT) 0.0 $8.0k 106.00 75.47
MetLife (MET) 0.0 $999.920000 29.00 34.48
British American Tobac (BTI) 0.0 $9.0k 297.00 30.30
Celgene Corporation 0.0 $4.0k 67.00 59.70
Hain Celestial (HAIN) 0.0 $2.0k 155.00 12.90
MGM Resorts International. (MGM) 0.0 $2.0k 67.00 29.85
Alamo (ALG) 0.0 $8.0k 103.00 77.67
Kansas City Southern 0.0 $2.0k 23.00 86.96
Sunopta (STKL) 0.0 $3.0k 825.00 3.64
Albemarle Corporation (ALB) 0.0 $3.0k 33.00 90.91
Suncor Energy (SU) 0.0 $6.0k 200.00 30.00
American Water Works (AWK) 0.0 $9.0k 100.00 90.00
Weingarten Realty Investors 0.0 $3.0k 133.00 22.56
Vanguard Value ETF (VTV) 0.0 $5.0k 53.00 94.34
General Motors Company (GM) 0.0 $7.0k 200.00 35.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 58.00 51.72
SPDR S&P International Small Cap (GWX) 0.0 $999.880000 28.00 35.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.0k 67.00 119.40
Tortoise Energy Infrastructure 0.0 $3.0k 133.00 22.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.0k 677.00 10.34
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.0k 18.00 55.56
SPDR KBW Capital Markets (KCE) 0.0 $0 10.00 0.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.0k 511.00 13.70
WisdomTree Int Real Estate Fund (WTRE) 0.0 $999.950000 35.00 28.57
Pembina Pipeline Corp (PBA) 0.0 $6.0k 213.00 28.17
Mosaic (MOS) 0.0 $6.0k 200.00 30.00
Rowan Companies 0.0 $4.0k 500.00 8.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 133.00 45.11
Metropcs Communications (TMUS) 0.0 $2.0k 25.00 80.00
Intercontinental Exchange (ICE) 0.0 $5.0k 69.00 72.46
Noble Corp Plc equity 0.0 $2.0k 800.00 2.50
American Airls (AAL) 0.0 $3.0k 100.00 30.00
Pentair cs (PNR) 0.0 $4.0k 104.00 38.46
Gabelli mutual funds - (GGZ) 0.0 $999.630000 87.00 11.49
Synchrony Financial (SYF) 0.0 $3.0k 127.00 23.62
Monster Beverage Corp (MNST) 0.0 $999.880000 28.00 35.71
Westrock (WRK) 0.0 $999.920000 29.00 34.48
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 50.00 60.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Life Storage Inc reit 0.0 $9.0k 100.00 90.00
Nxt Id 0.0 $2.0k 3.0k 0.67
Yum China Holdings (YUMC) 0.0 $8.0k 240.00 33.33
Frontier Communication 0.0 $0 38.00 0.00
Mynd Analytics 0.0 $0 100.00 0.00
Nutrien (NTR) 0.0 $4.0k 80.00 50.00
Exp World Holdings Inc equities (EXPI) 0.0 $5.0k 772.00 6.48
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 38.00 52.63
Apergy Corp 0.0 $7.0k 250.00 28.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $9.0k 188.00 47.87
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $8.0k 504.00 15.87
Bofi Holding (AX) 0.0 $8.0k 300.00 26.67
Garrett Motion (GTX) 0.0 $0 100.00 0.00
Resideo Technologies (REZI) 0.0 $4.8k 175.00 27.40