First Command Financial Services

First Command Financial Services as of March 31, 2019

Portfolio Holdings for First Command Financial Services

First Command Financial Services holds 412 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
Vanguard REIT ETF (VNQ) 8.7 $18M 203k 86.49
iShares Gold Trust 8.2 $17M 1.3M 12.38
Bscm etf 5.0 $10M 475k 21.12
Invesco Bulletshares 2021 Corp 5.0 $10M 474k 21.03
Invesco Bulletshares 2020 Corp 4.8 $9.6M 454k 21.22
Guggenheim Bulletshrs 2023 Corp Bd Etf 4.8 $9.6M 465k 20.76
iShares S&P 500 Index (IVV) 4.5 $9.1M 32k 284.46
Bsco etf (BSCO) 4.4 $8.9M 432k 20.68
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 4.1 $8.2M 397k 20.65
Invesco Bulletshares 2019 Corp 3.9 $7.8M 371k 21.08
Exxon Mobil Corporation (XOM) 3.5 $7.1M 88k 80.79
Vanguard High Dividend Yield ETF (VYM) 2.0 $4.0M 46k 85.78
Invesco S&p 500 Low Volatility Etf (SPLV) 1.7 $3.5M 66k 52.64
Boeing Company (BA) 1.6 $3.3M 8.6k 381.47
Berkshire Hathaway (BRK.B) 1.4 $2.8M 14k 200.83
Johnson & Johnson (JNJ) 1.2 $2.4M 17k 139.76
Apple (AAPL) 1.0 $2.0M 11k 189.95
Amazon (AMZN) 0.9 $1.8M 1.0k 1780.56
Microsoft Corporation (MSFT) 0.8 $1.7M 15k 117.94
Procter & Gamble Company (PG) 0.8 $1.7M 17k 104.12
Goldman Sachs Etf Tr (GSLC) 0.8 $1.6M 28k 56.07
At&t (T) 0.8 $1.5M 48k 31.34
Lockheed Martin Corporation (LMT) 0.7 $1.4M 4.8k 300.26
Verizon Communications (VZ) 0.7 $1.3M 23k 59.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $1.3M 41k 32.47
Northrop Grumman Corporation (NOC) 0.6 $1.2M 4.4k 266.06
Raytheon Company 0.6 $1.1M 6.3k 182.08
Pepsi (PEP) 0.6 $1.1M 9.3k 122.69
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1M 26k 43.00
Pfizer (PFE) 0.6 $1.1M 26k 42.45
Home Depot (HD) 0.5 $1.1M 5.6k 191.96
Chevron Corporation (CVX) 0.5 $989k 8.0k 123.19
iShares MSCI EAFE Index Fund (EFA) 0.5 $990k 15k 64.52
AFLAC Incorporated (AFL) 0.5 $971k 19k 50.02
Cisco Systems (CSCO) 0.4 $877k 16k 54.03
Vanguard Mid-Cap ETF (VO) 0.4 $784k 4.9k 160.66
Wal-Mart Stores (WMT) 0.4 $735k 7.6k 97.12
Union Pacific Corporation (UNP) 0.4 $739k 4.4k 167.44
United Technologies Corporation 0.4 $750k 5.8k 129.05
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.4 $731k 38k 19.35
Dominion Resources (D) 0.3 $713k 9.3k 76.76
International Business Machines (IBM) 0.3 $709k 5.0k 141.44
Merck & Co (MRK) 0.3 $695k 8.3k 83.26
Norfolk Southern (NSC) 0.3 $675k 3.5k 191.92
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.3 $681k 35k 19.74
Intel Corporation (INTC) 0.3 $654k 12k 53.65
Bank of America Corporation (BAC) 0.3 $596k 22k 27.55
Royal Dutch Shell 0.3 $606k 9.7k 62.54
Nextera Energy (NEE) 0.3 $575k 3.0k 193.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $577k 8.5k 67.80
Spdr S&p 500 Etf (SPY) 0.3 $556k 2.0k 282.66
3M Company (MMM) 0.3 $566k 2.7k 207.26
Hershey Company (HSY) 0.3 $561k 4.9k 114.90
Coca-Cola Company (KO) 0.3 $551k 12k 46.81
iShares S&P 500 Growth Index (IVW) 0.3 $553k 3.2k 172.86
Kimberly-Clark Corporation (KMB) 0.2 $508k 4.1k 124.01
Texas Instruments Incorporated (TXN) 0.2 $497k 4.7k 106.33
iShares Russell Midcap Growth Idx. (IWP) 0.2 $509k 3.8k 135.38
Alphabet Inc Class A cs (GOOGL) 0.2 $506k 429.00 1178.29
Abbott Laboratories (ABT) 0.2 $491k 6.1k 80.49
Walt Disney Company (DIS) 0.2 $474k 4.3k 110.85
Amgen (AMGN) 0.2 $482k 2.5k 189.47
Nike (NKE) 0.2 $485k 5.8k 84.15
L3 Technologies 0.2 $492k 2.4k 206.20
Emerson Electric (EMR) 0.2 $463k 6.6k 70.00
JPMorgan Chase & Co. (JPM) 0.2 $435k 4.3k 101.37
Facebook Inc cl a (META) 0.2 $447k 2.7k 167.35
Comcast Corporation (CMCSA) 0.2 $416k 10k 40.00
Alphabet Inc Class C cs (GOOG) 0.2 $416k 355.00 1172.93
Automatic Data Processing (ADP) 0.2 $405k 2.5k 160.00
Southern Company (SO) 0.2 $403k 7.9k 51.34
iShares S&P MidCap 400 Index (IJH) 0.2 $407k 2.1k 189.68
iShares Silver Trust (SLV) 0.2 $406k 29k 14.19
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $401k 11k 37.29
Oracle Corporation (ORCL) 0.2 $372k 6.9k 53.82
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $391k 2.8k 137.72
Caterpillar (CAT) 0.2 $371k 2.7k 135.49
Air Products & Chemicals (APD) 0.2 $367k 1.9k 192.31
Duke Energy (DUK) 0.2 $362k 4.0k 90.43
FedEx Corporation (FDX) 0.2 $351k 1.9k 181.61
McDonald's Corporation (MCD) 0.2 $345k 1.8k 190.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $334k 3.2k 104.17
Anheuser-Busch InBev NV (BUD) 0.2 $325k 3.9k 84.11
Vanguard Total Stock Market ETF (VTI) 0.2 $315k 2.2k 144.83
BB&T Corporation 0.1 $292k 6.3k 46.53
Sempra Energy (SRE) 0.1 $298k 2.4k 126.25
Zimmer Holdings (ZBH) 0.1 $310k 2.4k 127.73
iShares Russell 1000 Growth Index (IWF) 0.1 $301k 2.0k 151.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $305k 2.8k 110.18
Abbvie (ABBV) 0.1 $309k 3.8k 80.58
Allstate Corporation (ALL) 0.1 $282k 3.0k 94.13
WisdomTree Equity Income Fund (DHS) 0.1 $289k 4.0k 72.38
SPDR Barclays Capital TIPS (SPIP) 0.1 $289k 5.2k 55.38
Lowe's Companies (LOW) 0.1 $266k 2.4k 109.32
Southwest Airlines (LUV) 0.1 $263k 5.1k 51.92
iShares Russell 3000 Index (IWV) 0.1 $264k 1.6k 166.98
Dowdupont 0.1 $268k 5.1k 52.63
PNC Financial Services (PNC) 0.1 $247k 2.0k 122.66
United Parcel Service (UPS) 0.1 $244k 2.2k 112.27
Wells Fargo & Company (WFC) 0.1 $242k 5.0k 48.48
Thermo Fisher Scientific (TMO) 0.1 $248k 905.00 274.43
Altria (MO) 0.1 $248k 4.3k 57.14
Vanguard Small-Cap ETF (VB) 0.1 $247k 1.6k 152.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $243k 7.9k 30.85
Huntington Ingalls Inds (HII) 0.1 $238k 1.2k 206.96
American Express Company (AXP) 0.1 $224k 2.0k 110.17
Philip Morris International (PM) 0.1 $219k 2.5k 88.24
General Dynamics Corporation (GD) 0.1 $212k 1.3k 168.80
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $213k 3.7k 58.17
Medtronic (MDT) 0.1 $219k 2.4k 90.00
General Electric Company 0.1 $208k 21k 9.99
SYSCO Corporation (SYY) 0.1 $194k 2.9k 66.00
Honeywell International (HON) 0.1 $197k 1.2k 157.89
Netflix (NFLX) 0.1 $197k 548.00 360.00
Penns Woods Ban (PWOD) 0.1 $195k 4.8k 41.05
BP (BP) 0.1 $185k 4.2k 43.77
Waste Management (WM) 0.1 $181k 1.7k 103.90
Deere & Company (DE) 0.1 $175k 1.1k 160.75
Clorox Company (CLX) 0.1 $191k 1.2k 160.64
Industrial SPDR (XLI) 0.1 $176k 2.3k 74.93
Wec Energy Group (WEC) 0.1 $184k 2.3k 79.46
Hp (HPQ) 0.1 $179k 9.2k 19.38
Chubb (CB) 0.1 $179k 1.3k 139.71
CSX Corporation (CSX) 0.1 $158k 2.1k 74.63
PPG Industries (PPG) 0.1 $164k 1.5k 113.03
UnitedHealth (UNH) 0.1 $157k 634.00 247.62
Visa (V) 0.1 $160k 1.0k 155.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $170k 2.8k 60.00
Allergan 0.1 $170k 1.2k 146.68
Paypal Holdings (PYPL) 0.1 $157k 1.5k 103.96
Invesco Qqq Trust Series 1 (QQQ) 0.1 $162k 900.00 180.00
U.S. Bancorp (USB) 0.1 $131k 2.7k 48.09
Colgate-Palmolive Company (CL) 0.1 $133k 1.9k 68.45
American Electric Power Company (AEP) 0.1 $137k 1.6k 83.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $134k 465.00 287.50
iShares Russell Midcap Value Index (IWS) 0.1 $135k 1.5k 88.00
Pinnacle West Capital Corporation (PNW) 0.1 $149k 1.6k 95.70
SPDR Dow Jones Global Real Estate (RWO) 0.1 $134k 2.4k 56.34
Leidos Holdings (LDOS) 0.1 $146k 2.3k 64.49
Science App Int'l (SAIC) 0.1 $139k 1.8k 77.27
Kraft Heinz (KHC) 0.1 $141k 4.3k 32.47
Everbridge, Inc. Cmn (EVBG) 0.1 $132k 1.8k 74.96
Costco Wholesale Corporation (COST) 0.1 $126k 524.00 240.00
Bemis Company 0.1 $112k 2.0k 55.56
Danaher Corporation (DHR) 0.1 $117k 880.00 132.50
Huntsman Corporation (HUN) 0.1 $119k 5.3k 22.47
Ishares Tr Global Reit Etf (REET) 0.1 $127k 4.7k 26.82
Shopify Inc cl a (SHOP) 0.1 $111k 537.00 206.70
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $113k 3.2k 35.71
Total System Services 0.1 $103k 1.1k 94.93
Eli Lilly & Co. (LLY) 0.1 $104k 834.00 125.00
Bristol Myers Squibb (BMY) 0.1 $101k 2.1k 48.18
Ross Stores (ROST) 0.1 $93k 1.0k 93.00
ConocoPhillips (COP) 0.1 $108k 1.6k 66.79
iShares Russell 1000 Value Index (IWD) 0.1 $106k 861.00 123.11
PPL Corporation (PPL) 0.1 $104k 3.3k 31.75
Oge Energy Corp (OGE) 0.1 $96k 2.2k 43.05
Rockwell Automation (ROK) 0.1 $97k 553.00 175.41
Dollar General (DG) 0.1 $93k 777.00 119.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $102k 859.00 118.74
Blackrock Muniyield Fund (MYD) 0.1 $91k 6.5k 13.91
Te Connectivity Ltd for (TEL) 0.1 $101k 1.2k 80.93
Phillips 66 (PSX) 0.1 $92k 992.00 92.86
Cigna Corp (CI) 0.1 $98k 608.00 161.18
Nucor Corporation (NUE) 0.0 $78k 1.3k 58.67
Stanley Black & Decker (SWK) 0.0 $84k 616.00 136.36
Darden Restaurants (DRI) 0.0 $77k 631.00 122.03
Target Corporation (TGT) 0.0 $73k 904.00 80.75
Exelon Corporation (EXC) 0.0 $76k 1.5k 50.00
Entergy Corporation (ETR) 0.0 $81k 841.00 95.82
Financial Select Sector SPDR (XLF) 0.0 $76k 3.0k 25.88
Vanguard Europe Pacific ETF (VEA) 0.0 $72k 1.8k 41.05
iShares Morningstar Small Value (ISCV) 0.0 $85k 620.00 137.10
Citigroup (C) 0.0 $81k 1.3k 61.73
Anthem (ELV) 0.0 $86k 300.00 286.67
Evergy (EVRG) 0.0 $76k 1.3k 57.79
Goldman Sachs (GS) 0.0 $60k 315.00 190.70
Baxter International (BAX) 0.0 $56k 675.00 82.50
Cardinal Health (CAH) 0.0 $66k 1.4k 48.53
International Paper Company (IP) 0.0 $55k 1.2k 46.41
Nokia Corporation (NOK) 0.0 $55k 9.5k 5.76
Equity Residential (EQR) 0.0 $68k 900.00 75.56
Valero Energy Corporation (VLO) 0.0 $57k 672.00 84.82
CVS Caremark Corporation (CVS) 0.0 $70k 1.3k 55.56
General Mills (GIS) 0.0 $60k 1.2k 51.33
Ford Motor Company (F) 0.0 $64k 7.1k 9.00
Illinois Tool Works (ITW) 0.0 $57k 400.00 142.50
Starbucks Corporation (SBUX) 0.0 $52k 700.00 74.29
Dollar Tree (DLTR) 0.0 $67k 635.00 105.51
Applied Materials (AMAT) 0.0 $65k 1.6k 40.82
Textron (TXT) 0.0 $68k 1.3k 50.60
Oneok (OKE) 0.0 $56k 800.00 70.00
iShares Dow Jones Select Dividend (DVY) 0.0 $64k 650.00 98.46
Vanguard Information Technology ETF (VGT) 0.0 $53k 266.00 199.25
Walgreen Boots Alliance (WBA) 0.0 $55k 848.00 65.00
Broadcom (AVGO) 0.0 $65k 217.00 297.87
Linde 0.0 $62k 352.00 176.14
AU Optronics 0.0 $33k 9.0k 3.67
Corning Incorporated (GLW) 0.0 $32k 954.00 33.54
Health Care SPDR (XLV) 0.0 $33k 355.00 92.96
Archer Daniels Midland Company (ADM) 0.0 $31k 715.00 43.36
Digital Realty Trust (DLR) 0.0 $42k 350.00 120.00
Travelers Companies (TRV) 0.0 $31k 224.00 138.39
V.F. Corporation (VFC) 0.0 $48k 551.00 87.11
Global Payments (GPN) 0.0 $35k 260.00 134.62
Mid-America Apartment (MAA) 0.0 $33k 300.00 110.00
JetBlue Airways Corporation (JBLU) 0.0 $35k 2.1k 16.33
Yum! Brands (YUM) 0.0 $38k 381.00 99.74
Novartis (NVS) 0.0 $37k 390.00 94.87
eBay (EBAY) 0.0 $46k 1.3k 36.80
Occidental Petroleum Corporation (OXY) 0.0 $50k 756.00 66.14
Agilent Technologies Inc C ommon (A) 0.0 $49k 606.00 80.86
Torchmark Corporation 0.0 $46k 562.00 81.85
Fifth Third Ban (FITB) 0.0 $41k 1.6k 25.03
Xcel Energy (XEL) 0.0 $37k 662.00 55.89
Eaton Vance 0.0 $48k 1.2k 40.07
Community Health Systems (CYH) 0.0 $32k 8.6k 3.73
iShares Russell 1000 Index (IWB) 0.0 $40k 256.00 156.25
Spartan Motors 0.0 $48k 5.4k 8.83
Commerce Bancshares (CBSH) 0.0 $33k 563.00 58.61
MGE Energy (MGEE) 0.0 $46k 679.00 67.75
Boston Beer Company (SAM) 0.0 $45k 153.00 294.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $49k 140.00 350.00
Aqua America 0.0 $49k 1.3k 36.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $37k 171.00 216.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $39k 305.00 127.87
Consumer Discretionary SPDR (XLY) 0.0 $34k 300.00 113.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $46k 601.00 76.54
Vanguard Growth ETF (VUG) 0.0 $49k 313.00 156.55
First Trust DJ Internet Index Fund (FDN) 0.0 $47k 340.00 138.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 271.00 114.39
O'reilly Automotive (ORLY) 0.0 $39k 100.00 390.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $44k 384.00 114.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $34k 2.5k 13.59
Blackrock MuniHoldings Insured 0.0 $36k 3.0k 11.99
Ishares Core Intl Stock Etf core (IXUS) 0.0 $44k 760.00 57.89
One Gas (OGS) 0.0 $45k 500.00 90.00
Arista Networks (ANET) 0.0 $35k 112.00 312.50
Ishares Tr fctsl msci int (INTF) 0.0 $44k 1.7k 26.28
Hewlett Packard Enterprise (HPE) 0.0 $46k 3.0k 15.44
Fortive (FTV) 0.0 $34k 400.00 85.00
Altaba 0.0 $32k 430.00 74.42
Dws Strategic Municipal Income Trust (KSM) 0.0 $45k 4.0k 11.13
Hasbro (HAS) 0.0 $12k 141.00 85.11
Broadridge Financial Solutions (BR) 0.0 $12k 118.00 101.69
MasterCard Incorporated (MA) 0.0 $19k 82.00 231.71
Reinsurance Group of America (RGA) 0.0 $24k 172.00 139.53
Principal Financial (PFG) 0.0 $18k 365.00 49.32
Bank of New York Mellon Corporation (BK) 0.0 $18k 359.00 50.14
Discover Financial Services (DFS) 0.0 $21k 290.00 72.41
People's United Financial 0.0 $20k 1.2k 16.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 300.00 60.00
Tractor Supply Company (TSCO) 0.0 $11k 110.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 765.00 15.69
Consolidated Edison (ED) 0.0 $22k 254.00 86.61
Apache Corporation 0.0 $13k 385.00 33.77
Bank of Hawaii Corporation (BOH) 0.0 $21k 272.00 77.21
CarMax (KMX) 0.0 $11k 163.00 67.48
Carnival Corporation (CCL) 0.0 $20k 401.00 49.88
NVIDIA Corporation (NVDA) 0.0 $18k 100.00 180.00
Noble Energy 0.0 $20k 800.00 25.00
Royal Caribbean Cruises (RCL) 0.0 $23k 200.00 115.00
Teradata Corporation (TDC) 0.0 $17k 394.00 43.15
Adobe Systems Incorporated (ADBE) 0.0 $20k 75.00 266.67
Harris Corporation 0.0 $16k 100.00 160.00
CACI International (CACI) 0.0 $17k 95.00 178.95
Tetra Tech (TTEK) 0.0 $18k 300.00 60.00
GlaxoSmithKline 0.0 $30k 706.00 41.88
Intuitive Surgical (ISRG) 0.0 $24k 42.00 571.43
Royal Dutch Shell 0.0 $20k 319.00 62.70
Schlumberger (SLB) 0.0 $21k 497.00 42.02
Stryker Corporation (SYK) 0.0 $15k 75.00 200.00
Gap (GPS) 0.0 $13k 485.00 26.80
Weyerhaeuser Company (WY) 0.0 $17k 648.00 26.23
Qualcomm (QCOM) 0.0 $16k 278.00 57.27
Gilead Sciences (GILD) 0.0 $12k 182.00 65.93
Prudential Financial (PRU) 0.0 $12k 131.00 91.60
Kellogg Company (K) 0.0 $14k 240.00 58.33
MercadoLibre (MELI) 0.0 $25k 50.00 500.00
Amphenol Corporation (APH) 0.0 $26k 280.00 92.86
salesforce (CRM) 0.0 $25k 159.00 157.23
Baidu (BIDU) 0.0 $26k 155.00 165.22
Enbridge (ENB) 0.0 $11k 306.00 35.95
Key (KEY) 0.0 $26k 1.6k 15.99
DTE Energy Company (DTE) 0.0 $25k 200.00 125.00
First Financial Bankshares (FFIN) 0.0 $30k 524.00 57.25
IPG Photonics Corporation (IPGP) 0.0 $15k 100.00 150.00
Ida (IDA) 0.0 $13k 132.00 98.48
Jack Henry & Associates (JKHY) 0.0 $15k 111.00 135.14
Wipro (WIT) 0.0 $29k 7.2k 4.03
American International (AIG) 0.0 $18k 412.00 43.69
CNO Financial (CNO) 0.0 $16k 1.0k 16.00
iShares S&P 500 Value Index (IVE) 0.0 $26k 234.00 111.11
iShares Russell 2000 Growth Index (IWO) 0.0 $26k 130.00 200.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 204.00 53.92
Tesla Motors (TSLA) 0.0 $20k 72.00 281.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 106.00 179.25
SPDR S&P Dividend (SDY) 0.0 $20k 200.00 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 122.00 180.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $20k 247.00 80.97
Industries N shs - a - (LYB) 0.0 $26k 319.00 82.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 94.00 148.94
General Motors Company (GM) 0.0 $18k 483.00 37.27
Gabelli Dividend & Income Trust (GDV) 0.0 $20k 949.00 21.07
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 67.00 194.03
iShares Dow Jones US Technology (IYW) 0.0 $14k 74.00 189.19
iShares Dow Jones US Financial Svc. (IYG) 0.0 $26k 211.00 123.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $17k 568.00 29.93
WisdomTree MidCap Dividend Fund (DON) 0.0 $23k 629.00 36.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $29k 1.0k 27.99
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $26k 2.4k 10.63
First Trust Health Care AlphaDEX (FXH) 0.0 $16k 213.00 75.12
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 175.00 80.00
Wendy's/arby's Group (WEN) 0.0 $20k 1.1k 18.35
Marathon Petroleum Corp (MPC) 0.0 $13k 213.00 61.03
American Tower Reit (AMT) 0.0 $26k 132.00 195.65
Servicenow (NOW) 0.0 $27k 108.00 250.00
Mondelez Int (MDLZ) 0.0 $17k 345.00 49.28
Diamondback Energy (FANG) 0.0 $12k 120.00 100.00
D First Tr Exchange-traded (FPE) 0.0 $24k 1.3k 19.20
Vodafone Group New Adr F (VOD) 0.0 $17k 932.00 18.24
Ishares Tr core div grwth (DGRO) 0.0 $25k 675.00 37.04
Keysight Technologies (KEYS) 0.0 $26k 303.00 85.81
Box Inc cl a (BOX) 0.0 $19k 1.0k 19.00
Triton International 0.0 $12k 390.00 30.77
Arena Pharmaceuticals 0.0 $22k 500.00 44.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $11k 188.00 58.51
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $20k 129.00 155.04
Quorum Health Corp 0.0 $23k 16k 1.41
Infosys Technologies (INFY) 0.0 $9.0k 800.00 11.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 134.00 44.78
BlackRock (BLK) 0.0 $6.0k 14.00 428.57
Via 0.0 $3.0k 111.00 27.03
Martin Marietta Materials (MLM) 0.0 $3.0k 14.00 214.29
ResMed (RMD) 0.0 $10k 99.00 101.01
CBS Corporation 0.0 $5.0k 113.00 44.25
FirstEnergy (FE) 0.0 $7.0k 159.00 44.03
Core Laboratories 0.0 $2.0k 31.00 64.52
Mattel (MAT) 0.0 $1.0k 50.00 20.00
Best Buy (BBY) 0.0 $0 6.00 0.00
Morgan Stanley (MS) 0.0 $7.0k 158.00 44.30
Avista Corporation (AVA) 0.0 $4.0k 104.00 38.46
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Office Depot 0.0 $7.0k 2.0k 3.50
Williams-Sonoma (WSM) 0.0 $7.0k 124.00 56.45
Aegon 0.0 $2.0k 333.00 6.01
Anadarko Petroleum Corporation 0.0 $3.0k 71.00 42.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.780000 57.00 17.54
Stericycle (SRCL) 0.0 $3.0k 58.00 51.72
Discovery Communications 0.0 $3.0k 119.00 25.21
Discovery Communications 0.0 $3.0k 119.00 25.21
Bce (BCE) 0.0 $6.0k 125.00 48.00
Public Service Enterprise (PEG) 0.0 $5.0k 78.00 64.10
Sina Corporation 0.0 $6.0k 100.00 60.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 67.00 74.63
Marathon Oil Corporation (MRO) 0.0 $8.0k 492.00 16.26
Delta Air Lines (DAL) 0.0 $3.0k 50.00 60.00
Under Armour (UAA) 0.0 $4.4k 219.00 20.00
CF Industries Holdings (CF) 0.0 $2.0k 60.00 33.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 24.00 166.67
Alaska Air (ALK) 0.0 $4.0k 78.00 51.28
John Bean Technologies Corporation (JBT) 0.0 $10k 106.00 94.34
MetLife (MET) 0.0 $999.920000 29.00 34.48
Alexion Pharmaceuticals 0.0 $6.0k 43.00 139.53
Hain Celestial (HAIN) 0.0 $4.0k 155.00 25.81
Unilever (UL) 0.0 $4.0k 67.00 59.70
Wabtec Corporation (WAB) 0.0 $9.0k 117.00 76.92
Alamo (ALG) 0.0 $10k 103.00 97.09
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 110.00 81.82
Sunopta (STKL) 0.0 $3.0k 825.00 3.64
Suncor Energy (SU) 0.0 $6.0k 200.00 30.00
Manulife Finl Corp (MFC) 0.0 $7.0k 437.00 16.02
American Water Works (AWK) 0.0 $10k 100.00 100.00
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 20.00 100.00
Vanguard Large-Cap ETF (VV) 0.0 $6.0k 50.00 120.00
Tri-Continental Corporation (TY) 0.0 $3.0k 109.00 27.52
Vanguard Value ETF (VTV) 0.0 $6.0k 53.00 113.21
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0k 267.00 18.73
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 395.00 15.19
SPDR S&P International Small Cap (GWX) 0.0 $999.880000 28.00 35.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 67.00 149.25
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.0k 112.00 62.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.0k 234.00 12.82
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 $1.0k 10.00 100.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.0k 237.00 12.66
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.0k 511.00 15.66
WisdomTree Int Real Estate Fund (WTRE) 0.0 $999.950000 35.00 28.57
Pembina Pipeline Corp (PBA) 0.0 $8.0k 213.00 37.56
Telus Ord (TU) 0.0 $7.0k 196.00 35.71
Mosaic (MOS) 0.0 $5.0k 200.00 25.00
Intercontinental Exchange (ICE) 0.0 $5.0k 69.00 72.46
Pentair cs (PNR) 0.0 $5.0k 104.00 48.08
Gabelli mutual funds - (GGZ) 0.0 $999.630000 87.00 11.49
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 50.00 60.00
Under Armour Inc Cl C (UA) 0.0 $4.4k 219.00 20.00
Coca Cola European Partners (CCEP) 0.0 $7.0k 135.00 51.85
Life Storage Inc reit 0.0 $10k 100.00 100.00
Ashland (ASH) 0.0 $9.0k 120.00 75.00
Nxt Id 0.0 $3.0k 3.0k 1.00
Valvoline Inc Common (VVV) 0.0 $6.0k 328.00 18.29
Frontier Communication 0.0 $0 4.00 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 $8.0k 772.00 10.36
Invesco Water Resource Port (PHO) 0.0 $3.0k 88.00 34.09
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $9.0k 504.00 17.86
Bofi Holding (AX) 0.0 $9.0k 300.00 30.00
Garrett Motion (GTX) 0.0 $2.6k 100.00 25.64
Nio Inc spon ads (NIO) 0.0 $5.0k 968.00 5.17
Resideo Technologies (REZI) 0.0 $2.6k 167.00 15.38