First Command Financial Services

First Command Financial Services as of June 30, 2019

Portfolio Holdings for First Command Financial Services

First Command Financial Services holds 409 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 9.2 $18M 1.4M 13.50
Vanguard REIT ETF (VNQ) 8.7 $17M 197k 87.84
Bscm etf 5.1 $10M 470k 21.36
iShares S&P 500 Index (IVV) 5.0 $10M 34k 296.19
Invesco Bulletshares 2021 Corp 5.0 $9.9M 470k 21.16
Guggenheim Bulletshrs 2023 Corp Bd Etf 4.9 $9.8M 462k 21.19
Invesco Bulletshares 2020 Corp 4.8 $9.4M 443k 21.28
Bsco etf (BSCO) 4.5 $8.9M 418k 21.26
Exxon Mobil Corporation (XOM) 3.4 $6.8M 89k 76.63
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 3.1 $6.2M 294k 21.14
Vanguard High Dividend Yield ETF (VYM) 2.0 $4.1M 47k 87.56
Invesco S&p 500 Low Volatility Etf (SPLV) 1.8 $3.6M 65k 55.02
Boeing Company (BA) 1.6 $3.2M 8.8k 363.95
Berkshire Hathaway (BRK.B) 1.5 $3.0M 14k 213.11
Johnson & Johnson (JNJ) 1.2 $2.3M 17k 139.13
Apple (AAPL) 1.0 $2.1M 10k 197.99
Microsoft Corporation (MSFT) 1.0 $2.0M 15k 133.94
At&t (T) 1.0 $1.9M 58k 33.48
Amazon (AMZN) 1.0 $1.9M 1.0k 1893.06
Goldman Sachs Etf Tr (GSLC) 0.9 $1.8M 31k 59.19
Procter & Gamble Company (PG) 0.9 $1.7M 16k 109.62
Lockheed Martin Corporation (LMT) 0.9 $1.7M 4.7k 363.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $1.4M 42k 33.75
Northrop Grumman Corporation (NOC) 0.7 $1.4M 4.3k 324.68
Pfizer (PFE) 0.6 $1.3M 29k 43.38
Verizon Communications (VZ) 0.6 $1.3M 22k 57.01
Pepsi (PEP) 0.6 $1.2M 9.4k 131.02
Home Depot (HD) 0.6 $1.2M 5.6k 208.11
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1M 27k 43.00
Raytheon Company 0.6 $1.1M 6.3k 173.81
AFLAC Incorporated (AFL) 0.5 $1.1M 19k 54.82
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.0M 16k 65.59
Chevron Corporation (CVX) 0.5 $998k 8.0k 124.33
Dominion Resources (D) 0.5 $961k 12k 77.32
Cisco Systems (CSCO) 0.4 $868k 16k 54.95
Wal-Mart Stores (WMT) 0.4 $832k 7.5k 110.99
Vanguard Mid-Cap ETF (VO) 0.4 $812k 4.9k 167.25
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.4 $770k 38k 20.43
United Technologies Corporation 0.4 $758k 5.8k 130.34
Norfolk Southern (NSC) 0.4 $734k 3.7k 200.00
Union Pacific Corporation (UNP) 0.4 $711k 4.2k 168.60
Merck & Co (MRK) 0.4 $710k 8.5k 83.69
Invesco Bulletshares 2019 Corp 0.4 $713k 34k 21.09
Walt Disney Company (DIS) 0.3 $688k 4.9k 139.76
International Business Machines (IBM) 0.3 $665k 4.8k 137.72
Bank of America Corporation (BAC) 0.3 $625k 22k 28.97
Royal Dutch Shell 0.3 $622k 9.6k 65.05
Hershey Company (HSY) 0.3 $605k 4.5k 134.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $616k 9.1k 67.80
Coca-Cola Company (KO) 0.3 $598k 12k 50.85
Nextera Energy (NEE) 0.3 $601k 2.9k 205.18
L3 Technologies 0.3 $597k 2.4k 245.18
Spdr S&p 500 Etf (SPY) 0.3 $576k 2.0k 292.83
Ford Motor Company (F) 0.3 $568k 57k 10.00
iShares S&P 500 Growth Index (IVW) 0.3 $571k 3.2k 178.57
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.3 $568k 28k 20.29
Intel Corporation (INTC) 0.3 $563k 12k 47.87
iShares Russell Midcap Growth Idx. (IWP) 0.3 $552k 3.9k 141.54
Kimberly-Clark Corporation (KMB) 0.3 $543k 4.1k 133.22
Texas Instruments Incorporated (TXN) 0.3 $540k 4.7k 115.38
Facebook Inc cl a (META) 0.3 $520k 2.7k 191.84
Alphabet Inc Class A cs (GOOGL) 0.3 $519k 479.00 1083.80
Comcast Corporation (CMCSA) 0.2 $468k 11k 42.22
JPMorgan Chase & Co. (JPM) 0.2 $481k 4.3k 112.04
Abbott Laboratories (ABT) 0.2 $473k 5.6k 84.15
3M Company (MMM) 0.2 $475k 2.7k 173.98
Amgen (AMGN) 0.2 $470k 2.5k 184.80
Nike (NKE) 0.2 $484k 5.8k 83.95
Invesco Qqq Trust Series 1 (QQQ) 0.2 $470k 2.5k 186.67
Automatic Data Processing (ADP) 0.2 $430k 2.5k 170.00
Emerson Electric (EMR) 0.2 $441k 6.6k 66.67
Southern Company (SO) 0.2 $438k 7.9k 55.80
Air Products & Chemicals (APD) 0.2 $426k 1.8k 230.77
iShares S&P MidCap 400 Index (IJH) 0.2 $411k 2.1k 194.23
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $415k 2.9k 143.00
Duke Energy (DUK) 0.2 $416k 4.7k 88.30
Oracle Corporation (ORCL) 0.2 $394k 6.9k 57.03
iShares Silver Trust (SLV) 0.2 $405k 28k 14.33
Alphabet Inc Class C cs (GOOG) 0.2 $395k 365.00 1082.71
Caterpillar (CAT) 0.2 $373k 2.7k 136.18
McDonald's Corporation (MCD) 0.2 $386k 1.9k 207.69
Anheuser-Busch InBev NV (BUD) 0.2 $341k 3.9k 88.40
iShares Russell 1000 Growth Index (IWF) 0.2 $329k 2.1k 157.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $330k 3.2k 104.17
FedEx Corporation (FDX) 0.2 $317k 1.9k 163.98
BB&T Corporation 0.2 $308k 6.3k 49.08
Sempra Energy (SRE) 0.2 $323k 2.3k 137.50
Vanguard Dividend Appreciation ETF (VIG) 0.2 $318k 2.8k 114.97
SPDR Barclays Capital TIPS (SPIP) 0.1 $297k 5.2k 56.92
PNC Financial Services (PNC) 0.1 $277k 2.0k 137.51
General Electric Company 0.1 $269k 26k 10.46
Wells Fargo & Company (WFC) 0.1 $287k 6.1k 47.35
Southwest Airlines (LUV) 0.1 $283k 5.6k 50.71
WisdomTree Equity Income Fund (DHS) 0.1 $281k 3.9k 72.87
Abbvie (ABBV) 0.1 $275k 3.8k 72.82
American Express Company (AXP) 0.1 $253k 2.0k 124.29
Thermo Fisher Scientific (TMO) 0.1 $265k 905.00 293.14
Allstate Corporation (ALL) 0.1 $254k 2.5k 101.76
Vanguard Total Stock Market ETF (VTI) 0.1 $251k 1.7k 149.85
Vanguard Small-Cap ETF (VB) 0.1 $253k 1.6k 156.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $252k 8.2k 30.72
Huntington Ingalls Inds (HII) 0.1 $258k 1.2k 224.35
Altria (MO) 0.1 $246k 5.2k 46.81
Lowe's Companies (LOW) 0.1 $246k 2.4k 101.25
Zimmer Holdings (ZBH) 0.1 $239k 2.0k 117.91
iShares Russell 3000 Index (IWV) 0.1 $236k 1.4k 172.51
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $243k 3.7k 66.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $239k 4.0k 60.00
Medtronic (MDT) 0.1 $244k 2.4k 100.00
CSX Corporation (CSX) 0.1 $227k 2.9k 77.45
United Parcel Service (UPS) 0.1 $227k 2.2k 104.44
Honeywell International (HON) 0.1 $212k 1.2k 175.00
General Dynamics Corporation (GD) 0.1 $228k 1.3k 181.61
Penns Woods Ban (PWOD) 0.1 $215k 4.8k 45.26
BP (BP) 0.1 $189k 4.5k 41.75
Waste Management (WM) 0.1 $201k 1.7k 115.38
SYSCO Corporation (SYY) 0.1 $198k 2.8k 70.00
Philip Morris International (PM) 0.1 $197k 2.5k 79.41
Visa (V) 0.1 $196k 1.1k 172.97
Netflix (NFLX) 0.1 $203k 548.00 370.00
iShares Russell Midcap Value Index (IWS) 0.1 $196k 2.2k 88.00
Wec Energy Group (WEC) 0.1 $193k 2.3k 83.33
Paypal Holdings (PYPL) 0.1 $207k 1.8k 114.54
Chubb (CB) 0.1 $189k 1.3k 147.06
PPG Industries (PPG) 0.1 $169k 1.5k 116.47
Deere & Company (DE) 0.1 $175k 1.1k 164.93
Clorox Company (CLX) 0.1 $182k 1.2k 153.07
Industrial SPDR (XLI) 0.1 $182k 2.3k 77.48
Leidos Holdings (LDOS) 0.1 $180k 2.3k 79.56
UnitedHealth (UNH) 0.1 $162k 662.00 244.68
Shopify Inc cl a (SHOP) 0.1 $161k 537.00 299.81
Hp (HPQ) 0.1 $158k 7.6k 20.73
Everbridge, Inc. Cmn (EVBG) 0.1 $157k 1.8k 89.15
U.S. Bancorp (USB) 0.1 $140k 2.7k 52.24
Total System Services 0.1 $139k 1.1k 128.11
Costco Wholesale Corporation (COST) 0.1 $138k 524.00 264.00
Colgate-Palmolive Company (CL) 0.1 $140k 1.9k 71.60
American Electric Power Company (AEP) 0.1 $144k 1.6k 87.78
Danaher Corporation (DHR) 0.1 $143k 1.0k 142.50
Rockwell Automation (ROK) 0.1 $129k 784.00 164.56
Rbc Cad (RY) 0.1 $145k 1.8k 79.58
Pinnacle West Capital Corporation (PNW) 0.1 $146k 1.6k 93.77
iShares Morningstar Small Value (ISCV) 0.1 $144k 1.1k 137.14
SPDR Dow Jones Global Real Estate (RWO) 0.1 $134k 2.4k 56.34
Ishares Core Intl Stock Etf core (IXUS) 0.1 $148k 2.5k 58.73
Kraft Heinz (KHC) 0.1 $130k 4.2k 30.84
Baxter International (BAX) 0.1 $122k 1.5k 82.50
Eli Lilly & Co. (LLY) 0.1 $119k 1.0k 114.58
iShares Russell 1000 Value Index (IWD) 0.1 $110k 861.00 127.76
Te Connectivity Ltd for (TEL) 0.1 $120k 1.2k 96.15
Bristol Myers Squibb (BMY) 0.1 $91k 2.0k 45.23
Ross Stores (ROST) 0.1 $99k 1.0k 99.00
ConocoPhillips (COP) 0.1 $99k 1.6k 61.22
Dollar Tree (DLTR) 0.1 $100k 935.00 107.09
PPL Corporation (PPL) 0.1 $99k 3.2k 31.08
Huntsman Corporation (HUN) 0.1 $108k 5.3k 20.39
Oge Energy Corp (OGE) 0.1 $95k 2.2k 42.60
Dollar General (DG) 0.1 $92k 677.00 135.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $109k 1.4k 78.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $105k 859.00 122.24
Blackrock Muniyield Fund (MYD) 0.1 $94k 6.5k 14.37
Citigroup (C) 0.1 $92k 1.3k 69.96
Phillips 66 (PSX) 0.1 $92k 992.00 92.86
Science App Int'l (SAIC) 0.1 $102k 1.2k 86.18
Cigna Corp (CI) 0.1 $90k 569.00 158.17
Cardinal Health (CAH) 0.0 $71k 1.5k 47.40
Nucor Corporation (NUE) 0.0 $71k 1.3k 55.22
Stanley Black & Decker (SWK) 0.0 $89k 616.00 144.48
Darden Restaurants (DRI) 0.0 $77k 631.00 122.03
CVS Caremark Corporation (CVS) 0.0 $81k 1.5k 55.56
Target Corporation (TGT) 0.0 $78k 898.00 86.86
Exelon Corporation (EXC) 0.0 $73k 1.5k 48.03
Applied Materials (AMAT) 0.0 $71k 1.6k 44.90
Entergy Corporation (ETR) 0.0 $86k 841.00 102.79
Textron (TXT) 0.0 $71k 1.3k 52.83
Financial Select Sector SPDR (XLF) 0.0 $81k 3.0k 27.45
Vanguard Europe Pacific ETF (VEA) 0.0 $73k 1.8k 41.62
Anthem (ELV) 0.0 $85k 300.00 283.33
Allergan 0.0 $87k 522.00 166.67
Evergy (EVRG) 0.0 $79k 1.3k 60.08
Linde 0.0 $71k 352.00 201.70
Travelers Companies 0.0 $84k 567.00 147.32
Goldman Sachs (GS) 0.0 $65k 315.00 204.65
Edwards Lifesciences (EW) 0.0 $59k 320.00 184.38
Equity Residential (EQR) 0.0 $68k 900.00 75.56
Valero Energy Corporation (VLO) 0.0 $58k 672.00 86.31
General Mills (GIS) 0.0 $61k 1.2k 52.18
Torchmark Corporation 0.0 $50k 562.00 88.97
Illinois Tool Works (ITW) 0.0 $60k 400.00 150.00
Starbucks Corporation (SBUX) 0.0 $59k 700.00 84.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $57k 190.00 300.00
Eaton Vance 0.0 $52k 1.2k 43.41
Spartan Motors 0.0 $60k 5.4k 11.04
MGE Energy (MGEE) 0.0 $50k 679.00 73.64
Boston Beer Company (SAM) 0.0 $58k 153.00 379.08
Aqua America 0.0 $55k 1.3k 41.29
Vanguard Growth ETF (VUG) 0.0 $51k 313.00 162.94
Vanguard Information Technology ETF (VGT) 0.0 $56k 266.00 210.53
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $54k 1.5k 35.71
Twilio Inc cl a (TWLO) 0.0 $68k 500.00 136.00
Broadcom (AVGO) 0.0 $55k 185.00 297.87
Corning Incorporated (GLW) 0.0 $32k 954.00 33.54
Health Care SPDR (XLV) 0.0 $33k 355.00 92.96
Digital Realty Trust (DLR) 0.0 $41k 350.00 117.14
V.F. Corporation (VFC) 0.0 $44k 498.00 88.35
Global Payments (GPN) 0.0 $42k 260.00 161.54
International Paper Company (IP) 0.0 $49k 1.1k 42.91
Mid-America Apartment (MAA) 0.0 $35k 300.00 116.67
Nokia Corporation (NOK) 0.0 $48k 9.5k 5.03
JetBlue Airways Corporation (JBLU) 0.0 $40k 2.1k 18.67
Novartis (NVS) 0.0 $36k 390.00 92.31
eBay (EBAY) 0.0 $49k 1.3k 39.20
Occidental Petroleum Corporation (OXY) 0.0 $38k 756.00 50.26
Agilent Technologies Inc C ommon (A) 0.0 $45k 606.00 74.26
Fifth Third Ban (FITB) 0.0 $46k 1.6k 28.08
MercadoLibre (MELI) 0.0 $31k 50.00 620.00
iShares Russell 1000 Index (IWB) 0.0 $42k 256.00 164.06
Commerce Bancshares (CBSH) 0.0 $34k 563.00 60.39
First Financial Bankshares (FFIN) 0.0 $32k 1.0k 30.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $39k 171.00 228.07
Oneok (OKE) 0.0 $48k 700.00 68.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $40k 305.00 131.15
Consumer Discretionary SPDR (XLY) 0.0 $36k 300.00 120.00
iShares Dow Jones Select Dividend (DVY) 0.0 $44k 446.00 98.65
First Trust DJ Internet Index Fund (FDN) 0.0 $49k 340.00 144.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 271.00 114.39
O'reilly Automotive (ORLY) 0.0 $37k 100.00 370.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $37k 230.00 160.87
iShares Barclays Agency Bond Fund (AGZ) 0.0 $44k 384.00 114.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $35k 2.5k 13.99
WisdomTree SmallCap Dividend Fund (DES) 0.0 $44k 1.6k 27.23
Blackrock MuniHoldings Insured 0.0 $37k 3.0k 12.33
Mondelez Int (MDLZ) 0.0 $46k 845.00 54.44
Veeva Sys Inc cl a (VEEV) 0.0 $32k 200.00 160.00
One Gas (OGS) 0.0 $36k 400.00 90.00
Walgreen Boots Alliance (WBA) 0.0 $45k 820.00 55.00
Hewlett Packard Enterprise (HPE) 0.0 $45k 3.0k 15.10
Fortive (FTV) 0.0 $33k 400.00 82.50
Altaba 0.0 $30k 430.00 69.77
Dws Strategic Municipal Income Trust (KSM) 0.0 $48k 4.0k 11.87
Dow (DOW) 0.0 $30k 628.00 47.85
AU Optronics 0.0 $27k 9.0k 3.00
Broadridge Financial Solutions (BR) 0.0 $15k 118.00 127.12
MasterCard Incorporated (MA) 0.0 $22k 82.00 268.29
Reinsurance Group of America (RGA) 0.0 $27k 172.00 156.98
Principal Financial (PFG) 0.0 $21k 365.00 57.53
Bank of New York Mellon Corporation (BK) 0.0 $16k 359.00 44.57
Discover Financial Services (DFS) 0.0 $23k 290.00 79.31
People's United Financial 0.0 $21k 1.2k 17.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 300.00 63.33
Tractor Supply Company (TSCO) 0.0 $12k 110.00 109.09
Archer Daniels Midland Company (ADM) 0.0 $29k 715.00 40.56
ResMed (RMD) 0.0 $12k 99.00 121.21
Consolidated Edison (ED) 0.0 $22k 254.00 86.61
Apache Corporation 0.0 $11k 385.00 28.57
Bank of Hawaii Corporation (BOH) 0.0 $23k 272.00 84.56
CarMax (KMX) 0.0 $14k 163.00 85.89
Carnival Corporation (CCL) 0.0 $19k 401.00 47.38
NVIDIA Corporation (NVDA) 0.0 $16k 100.00 160.00
Noble Energy 0.0 $18k 800.00 22.50
Royal Caribbean Cruises (RCL) 0.0 $24k 200.00 120.00
Teradata Corporation (TDC) 0.0 $16k 443.00 36.12
Adobe Systems Incorporated (ADBE) 0.0 $22k 75.00 293.33
Harris Corporation 0.0 $19k 100.00 190.00
CACI International (CACI) 0.0 $19k 95.00 200.00
Tetra Tech (TTEK) 0.0 $24k 300.00 80.00
Yum! Brands (YUM) 0.0 $27k 243.00 111.11
GlaxoSmithKline 0.0 $28k 706.00 40.14
Intuitive Surgical (ISRG) 0.0 $22k 42.00 523.81
Royal Dutch Shell 0.0 $21k 319.00 65.83
Schlumberger (SLB) 0.0 $21k 503.00 42.02
Stryker Corporation (SYK) 0.0 $15k 75.00 200.00
Weyerhaeuser Company (WY) 0.0 $17k 648.00 26.23
Qualcomm (QCOM) 0.0 $21k 278.00 74.89
PG&E Corporation (PCG) 0.0 $24k 1.1k 22.73
Prudential Financial (PRU) 0.0 $13k 131.00 99.24
Kellogg Company (K) 0.0 $13k 240.00 54.17
Xcel Energy (XEL) 0.0 $17k 294.00 57.82
salesforce (CRM) 0.0 $24k 159.00 150.94
Baidu (BIDU) 0.0 $18k 155.00 113.04
Enbridge (ENB) 0.0 $24k 672.00 35.71
Key (KEY) 0.0 $29k 1.6k 17.84
Community Health Systems (CYH) 0.0 $23k 8.6k 2.68
Herbalife Ltd Com Stk (HLF) 0.0 $17k 400.00 42.50
IPG Photonics Corporation (IPGP) 0.0 $15k 100.00 150.00
John Bean Technologies Corporation (JBT) 0.0 $13k 106.00 122.64
Ida (IDA) 0.0 $13k 132.00 98.48
Alamo (ALG) 0.0 $10k 103.00 97.09
Scotts Miracle-Gro Company (SMG) 0.0 $11k 110.00 100.00
American International (AIG) 0.0 $13k 250.00 52.00
American Water Works (AWK) 0.0 $12k 100.00 120.00
iShares S&P 500 Value Index (IVE) 0.0 $27k 234.00 115.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 204.00 58.82
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 $23k 122.00 188.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $21k 247.00 85.02
Industries N shs - a - (LYB) 0.0 $28k 319.00 87.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 94.00 148.94
General Motors Company (GM) 0.0 $11k 283.00 38.87
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 949.00 22.13
Takeda Pharmaceutical (TAK) 0.0 $11k 594.00 18.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 67.00 149.25
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 67.00 194.03
iShares Dow Jones US Technology (IYW) 0.0 $15k 74.00 202.70
iShares Dow Jones US Financial Svc. (IYG) 0.0 $28k 211.00 132.70
WisdomTree MidCap Dividend Fund (DON) 0.0 $23k 629.00 36.57
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $27k 2.4k 11.04
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15k 175.00 85.71
Kinder Morgan (KMI) 0.0 $11k 516.00 21.32
Wendy's/arby's Group (WEN) 0.0 $20k 1.1k 18.35
Marathon Petroleum Corp (MPC) 0.0 $12k 213.00 56.34
Xylem (XYL) 0.0 $17k 200.00 85.00
American Tower Reit (AMT) 0.0 $27k 132.00 206.52
Ishares Inc core msci emkt (IEMG) 0.0 $12k 224.00 53.57
Diamondback Energy (FANG) 0.0 $13k 120.00 108.33
D First Tr Exchange-traded (FPE) 0.0 $24k 1.3k 19.20
Metropcs Communications (TMUS) 0.0 $19k 260.00 73.08
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $27k 714.00 37.29
Vodafone Group New Adr F (VOD) 0.0 $15k 932.00 16.09
Arista Networks (ANET) 0.0 $29k 112.00 258.93
Ishares Tr core div grwth (DGRO) 0.0 $26k 675.00 38.52
Ishares Tr Global Reit Etf (REET) 0.0 $27k 1.0k 27.00
Keysight Technologies (KEYS) 0.0 $27k 303.00 89.11
Box Inc cl a (BOX) 0.0 $18k 1.0k 18.00
Ishares Tr fctsl msci int (INTF) 0.0 $29k 1.1k 26.48
Quorum Health 0.0 $23k 16k 1.41
Triton International 0.0 $13k 390.00 33.33
Ashland (ASH) 0.0 $10k 120.00 83.33
Arena Pharmaceuticals 0.0 $29k 500.00 58.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $12k 188.00 63.83
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $19k 129.00 147.29
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
Via 0.0 $3.0k 111.00 27.03
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 765.00 9.15
Martin Marietta Materials (MLM) 0.0 $3.0k 14.00 214.29
CBS Corporation 0.0 $6.0k 113.00 53.10
FirstEnergy (FE) 0.0 $7.0k 159.00 44.03
Avon Products 0.0 $4.0k 992.00 4.03
Core Laboratories 0.0 $2.0k 31.00 64.52
Mattel (MAT) 0.0 $1.0k 50.00 20.00
Morgan Stanley (MS) 0.0 $7.0k 158.00 44.30
Avista Corporation (AVA) 0.0 $5.0k 104.00 48.08
Office Depot 0.0 $4.0k 2.0k 2.00
CenturyLink 0.0 $999.900000 66.00 15.15
Becton, Dickinson and (BDX) 0.0 $1.0k 5.00 200.00
Williams-Sonoma (WSM) 0.0 $8.0k 124.00 64.52
Aegon 0.0 $2.0k 333.00 6.01
Anadarko Petroleum Corporation 0.0 $5.0k 71.00 70.42
Gap (GPS) 0.0 $9.0k 485.00 18.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.780000 57.00 17.54
Gilead Sciences (GILD) 0.0 $7.0k 107.00 65.42
Stericycle (SRCL) 0.0 $3.0k 58.00 51.72
Discovery Communications 0.0 $3.0k 119.00 25.21
Discovery Communications 0.0 $4.0k 119.00 33.61
OMNOVA Solutions 0.0 $999.900000 202.00 4.95
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 $4.0k 100.00 40.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 67.00 74.63
Marathon Oil Corporation (MRO) 0.0 $1.0k 92.00 10.87
Delta Air Lines (DAL) 0.0 $3.0k 50.00 60.00
Amphenol Corporation (APH) 0.0 $9.0k 96.00 93.75
Under Armour (UAA) 0.0 $6.6k 219.00 30.00
CF Industries Holdings (CF) 0.0 $3.0k 60.00 50.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 24.00 125.00
Alaska Air (ALK) 0.0 $5.0k 78.00 64.10
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 $3.0k 155.00 19.35
Unilever (UL) 0.0 $4.0k 67.00 59.70
Sunopta (STKL) 0.0 $3.0k 825.00 3.64
Manulife Finl Corp (MFC) 0.0 $8.0k 437.00 18.31
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 20.00 100.00
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 50.00 140.00
Tesla Motors (TSLA) 0.0 $7.0k 32.00 218.75
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
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 47.00 63.83
SPDR S&P International Small Cap (GWX) 0.0 $999.880000 28.00 35.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.0k 33.00 90.91
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 $8.0k 677.00 11.82
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.0k 18.00 55.56
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
Pentair cs (PNR) 0.0 $4.0k 104.00 38.46
Gabelli mutual funds - (GGZ) 0.0 $999.630000 87.00 11.49
Aerojet Rocketdy 0.0 $9.0k 202.00 44.55
Under Armour Inc Cl C (UA) 0.0 $4.4k 219.00 20.00
Coca Cola European Partners (CCEP) 0.0 $8.0k 135.00 59.26
Nxt Id 0.0 $2.0k 3.0k 0.67
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 $9.0k 772.00 11.66
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 $8.0k 300.00 26.67
Garrett Motion (GTX) 0.0 $0 31.00 0.00
Nio Inc spon ads (NIO) 0.0 $2.0k 968.00 2.07
Resideo Technologies (REZI) 0.0 $1.0k 52.00 20.00