First Command Financial Services

First Command Financial Services as of March 31, 2020

Portfolio Holdings for First Command Financial Services

First Command Financial Services holds 349 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
iShares Gold Trust 11.5 $21M 1.4M 15.07
iShares S&P 500 Index (IVV) 9.1 $17M 65k 258.96
Vanguard REIT ETF (VNQ) 8.0 $15M 217k 68.09
Invesco Bulletshares 2021 Corp 4.9 $9.0M 431k 20.96
Guggenheim Bulletshrs 2023 Corp Bd Etf 4.8 $8.9M 428k 20.71
Bscm etf 4.7 $8.6M 408k 21.20
Goldman Sachs Etf Tr (GSLC) 3.8 $6.9M 134k 51.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.2 $6.0M 118k 50.85
Invesco S&p 500 Low Volatility Etf (SPLV) 2.9 $5.4M 115k 46.92
Invesco Bulletshares 2020 Corp 2.8 $5.2M 247k 21.00
Vanguard High Dividend Yield ETF (VYM) 1.8 $3.3M 47k 70.00
First Trust Value Line Dividend Indx Fnd (FVD) 1.8 $3.3M 120k 27.68
Exxon Mobil Corporation (XOM) 1.8 $3.2M 85k 37.97
Microsoft Corporation (MSFT) 1.5 $2.7M 17k 157.77
Apple (AAPL) 1.4 $2.6M 10k 254.31
Johnson & Johnson (JNJ) 1.2 $2.1M 16k 130.99
Berkshire Hathaway (BRK.B) 1.1 $2.1M 12k 182.98
At&t (T) 1.1 $2.0M 70k 29.13
Procter & Gamble Company (PG) 1.0 $1.9M 17k 110.08
Amazon (AMZN) 1.0 $1.8M 916.00 1949.15
Lockheed Martin Corporation (LMT) 0.9 $1.6M 4.8k 338.95
Northrop Grumman Corporation (NOC) 0.8 $1.5M 4.9k 302.74
Ecolab (ECL) 0.8 $1.4M 9.0k 155.88
Boeing Company (BA) 0.7 $1.3M 8.7k 149.19
Verizon Communications (VZ) 0.7 $1.2M 23k 53.79
Pepsi (PEP) 0.7 $1.2M 10k 119.88
Wal-Mart Stores (WMT) 0.6 $1.1M 9.5k 113.89
Vanguard Emerging Markets ETF (VWO) 0.6 $1.0M 31k 33.55
Pfizer (PFE) 0.5 $994k 30k 32.77
Home Depot (HD) 0.5 $917k 4.9k 186.60
Dominion Resources (D) 0.5 $878k 12k 72.16
Nextera Energy (NEE) 0.5 $858k 3.6k 240.63
Vanguard Dividend Appreciation ETF (VIG) 0.5 $857k 8.3k 102.99
iShares MSCI EAFE Index Fund (EFA) 0.5 $820k 15k 53.44
iShares Russell Midcap Growth Idx. (IWP) 0.4 $808k 6.6k 123.08
Invesco Qqq Trust Series 1 (QQQ) 0.4 $802k 4.2k 190.00
AFLAC Incorporated (AFL) 0.4 $664k 19k 34.22
Vanguard Mid-Cap ETF (VO) 0.4 $663k 5.0k 131.57
Cisco Systems (CSCO) 0.3 $645k 17k 38.27
Merck & Co (MRK) 0.3 $638k 8.3k 76.96
iShares S&P MidCap 400 Index (IJH) 0.3 $626k 4.3k 144.16
iShares S&P SmallCap 600 Index (IJR) 0.3 $623k 11k 56.09
Hershey Company (HSY) 0.3 $598k 4.5k 132.44
Norfolk Southern (NSC) 0.3 $596k 4.1k 146.02
Alphabet Inc Class A cs (GOOGL) 0.3 $586k 505.00 1160.00
Bank of America Corporation (BAC) 0.3 $573k 27k 21.19
Union Pacific Corporation (UNP) 0.3 $571k 4.1k 140.70
Intel Corporation (INTC) 0.3 $572k 11k 54.00
Spdr S&p 500 Etf (SPY) 0.3 $550k 2.1k 257.61
United Technologies Corporation 0.3 $546k 5.8k 94.23
Coca-Cola Company (KO) 0.3 $531k 12k 44.26
International Business Machines (IBM) 0.3 $526k 4.8k 110.42
L3harris Technologies (LHX) 0.3 $534k 3.0k 180.41
Raytheon Company 0.3 $518k 4.0k 131.02
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $509k 3.0k 167.49
JPMorgan Chase & Co. (JPM) 0.3 $500k 5.5k 90.22
Abbott Laboratories (ABT) 0.3 $503k 6.4k 79.14
Walt Disney Company (DIS) 0.3 $498k 5.2k 96.43
Kimberly-Clark Corporation (KMB) 0.3 $496k 3.9k 127.96
Chevron Corporation (CVX) 0.3 $473k 6.6k 71.21
Alphabet Inc Class C cs (GOOG) 0.3 $471k 404.00 1165.68
Nike (NKE) 0.2 $459k 5.5k 82.72
Texas Instruments Incorporated (TXN) 0.2 $456k 4.6k 100.00
Facebook Inc cl a (META) 0.2 $453k 2.7k 167.07
3M Company (MMM) 0.2 $442k 3.3k 136.02
Ishares Core Intl Stock Etf core (IXUS) 0.2 $441k 9.4k 47.04
iShares S&P 500 Growth Index (IVW) 0.2 $423k 2.6k 165.71
iShares Silver Trust (SLV) 0.2 $419k 32k 13.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $424k 19k 22.62
Amgen (AMGN) 0.2 $412k 2.0k 202.65
Duke Energy (DUK) 0.2 $401k 5.0k 80.72
Comcast Corporation (CMCSA) 0.2 $377k 11k 34.44
Sherwin-Williams Company (SHW) 0.2 $382k 831.00 459.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $393k 8.7k 45.00
Southern Company (SO) 0.2 $375k 6.9k 54.69
Oracle Corporation (ORCL) 0.2 $374k 8.0k 46.88
McDonald's Corporation (MCD) 0.2 $357k 2.2k 165.45
Automatic Data Processing (ADP) 0.2 $350k 2.5k 140.00
Huntington Ingalls Inds (HII) 0.2 $346k 1.9k 182.30
Royal Dutch Shell 0.2 $329k 9.4k 34.88
Caterpillar (CAT) 0.2 $319k 2.8k 115.91
Air Products & Chemicals (APD) 0.2 $315k 1.6k 192.31
iShares Russell 1000 Growth Index (IWF) 0.2 $290k 1.9k 150.64
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $288k 4.2k 68.75
Abbvie (ABBV) 0.2 $298k 3.9k 75.73
Stryker Corporation (SYK) 0.1 $279k 1.7k 166.57
Thermo Fisher Scientific (TMO) 0.1 $256k 905.00 282.74
Visa (V) 0.1 $264k 1.6k 162.16
Sempra Energy (SRE) 0.1 $262k 2.3k 112.50
iShares Morningstar Small Value (ISCV) 0.1 $265k 3.1k 85.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $259k 3.1k 83.33
SPDR Barclays Capital TIPS (SPIP) 0.1 $244k 8.4k 29.20
Allstate Corporation (ALL) 0.1 $229k 2.5k 91.75
DTE Energy Company (DTE) 0.1 $214k 2.3k 94.94
iShares Russell Midcap Value Index (IWS) 0.1 $225k 3.5k 64.00
Shopify Inc cl a (SHOP) 0.1 $224k 537.00 417.13
FedEx Corporation (FDX) 0.1 $198k 1.6k 121.07
Wells Fargo & Company (WFC) 0.1 $211k 7.3k 28.82
Clorox Company (CLX) 0.1 $206k 1.2k 173.25
Netflix (NFLX) 0.1 $205k 545.00 376.15
Zimmer Holdings (ZBH) 0.1 $205k 2.0k 101.13
iShares Russell 3000 Index (IWV) 0.1 $203k 1.4k 148.39
WisdomTree Equity Income Fund (DHS) 0.1 $207k 3.7k 56.62
Leidos Holdings (LDOS) 0.1 $207k 2.3k 91.47
Medtronic (MDT) 0.1 $211k 2.3k 90.33
Wec Energy Group (WEC) 0.1 $201k 2.3k 88.94
PNC Financial Services (PNC) 0.1 $193k 2.0k 95.88
Costco Wholesale Corporation (COST) 0.1 $180k 626.00 288.00
Waste Management (WM) 0.1 $189k 2.0k 92.78
General Electric Company 0.1 $192k 24k 8.03
Emerson Electric (EMR) 0.1 $182k 3.8k 47.89
Philip Morris International (PM) 0.1 $183k 2.5k 73.53
Lowe's Companies (LOW) 0.1 $184k 2.2k 85.64
Everbridge, Inc. Cmn (EVBG) 0.1 $187k 1.8k 106.19
Truist Financial Corp equities (TFC) 0.1 $189k 6.1k 30.92
American Express Company (AXP) 0.1 $164k 1.9k 84.75
CSX Corporation (CSX) 0.1 $157k 2.7k 57.28
Global Payments (GPN) 0.1 $164k 1.1k 144.11
Altria (MO) 0.1 $164k 4.3k 38.30
Honeywell International (HON) 0.1 $161k 1.2k 133.33
UnitedHealth (UNH) 0.1 $160k 643.00 248.34
Anheuser-Busch InBev NV (BUD) 0.1 $169k 3.8k 44.02
Southwest Airlines (LUV) 0.1 $166k 4.7k 35.62
Vanguard Small-Cap ETF (VB) 0.1 $169k 1.5k 115.36
Penns Woods Ban (PWOD) 0.1 $173k 7.1k 24.28
Paypal Holdings (PYPL) 0.1 $161k 1.7k 96.00
Chubb (CB) 0.1 $160k 1.4k 110.29
Eli Lilly & Co. (LLY) 0.1 $144k 1.0k 138.98
Bristol Myers Squibb (BMY) 0.1 $149k 2.7k 56.05
Ford Motor Company (F) 0.1 $142k 28k 5.00
Danaher Corporation (DHR) 0.1 $154k 1.1k 138.75
PPG Industries (PPG) 0.1 $121k 1.5k 83.39
SYSCO Corporation (SYY) 0.1 $131k 2.8k 46.36
Deere & Company (DE) 0.1 $137k 1.0k 136.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $138k 1.3k 109.61
WisdomTree SmallCap Dividend Fund (DES) 0.1 $128k 7.1k 18.04
Evergy (EVRG) 0.1 $134k 2.4k 55.45
BP (BP) 0.1 $106k 4.4k 24.00
Baxter International (BAX) 0.1 $118k 1.5k 80.00
Colgate-Palmolive Company (CL) 0.1 $102k 1.5k 66.83
General Dynamics Corporation (GD) 0.1 $114k 856.00 132.93
Industrial SPDR (XLI) 0.1 $109k 1.9k 58.92
Rockwell Automation (ROK) 0.1 $118k 784.00 150.09
Rbc Cad (RY) 0.1 $112k 1.8k 61.47
Pinnacle West Capital Corporation (PNW) 0.1 $114k 1.5k 76.00
Vanguard Total Stock Market ETF (VTI) 0.1 $116k 900.00 128.89
U.S. Bancorp (USB) 0.1 $92k 2.6k 34.83
Ross Stores (ROST) 0.1 $87k 1.0k 87.00
Target Corporation (TGT) 0.1 $90k 968.00 92.98
Entergy Corporation (ETR) 0.1 $99k 1.1k 94.08
Dollar General (DG) 0.1 $92k 606.00 151.82
SPDR Dow Jones Global Real Estate (RWO) 0.1 $101k 2.4k 42.25
Hp (HPQ) 0.1 $96k 5.6k 17.28
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $85k 3.2k 26.79
Cigna Corp (CI) 0.1 $101k 569.00 177.50
Amcor (AMCR) 0.1 $83k 10k 8.07
Goldman Sachs (GS) 0.0 $76k 484.00 156.57
Cardinal Health (CAH) 0.0 $71k 1.5k 47.40
CVS Caremark Corporation (CVS) 0.0 $65k 1.1k 59.21
American Electric Power Company (AEP) 0.0 $71k 889.00 80.00
iShares Russell 1000 Value Index (IWD) 0.0 $71k 711.00 99.86
Starbucks Corporation (SBUX) 0.0 $78k 1.2k 65.44
Dollar Tree (DLTR) 0.0 $66k 900.00 73.33
PPL Corporation (PPL) 0.0 $70k 2.8k 24.80
Huntsman Corporation (HUN) 0.0 $76k 5.3k 14.35
Spartan Motors 0.0 $70k 5.4k 12.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $75k 418.00 179.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $75k 680.00 110.29
Te Connectivity Ltd for (TEL) 0.0 $79k 1.2k 63.30
Citigroup (C) 0.0 $66k 1.7k 38.46
Stanley Black & Decker (SWK) 0.0 $62k 616.00 100.65
Equity Residential (EQR) 0.0 $56k 900.00 62.22
Novartis (NVS) 0.0 $50k 610.00 81.97
General Mills (GIS) 0.0 $62k 1.2k 53.04
Qualcomm (QCOM) 0.0 $54k 822.00 66.08
Exelon Corporation (EXC) 0.0 $56k 1.5k 36.84
Illinois Tool Works (ITW) 0.0 $57k 400.00 142.50
Applied Materials (AMAT) 0.0 $54k 1.2k 44.90
Boston Beer Company (SAM) 0.0 $63k 171.00 366.01
Financial Select Sector SPDR (XLF) 0.0 $61k 3.0k 20.78
Vanguard Europe Pacific ETF (VEA) 0.0 $58k 1.8k 33.07
Tesla Motors (TSLA) 0.0 $53k 102.00 523.81
Phillips 66 (PSX) 0.0 $53k 965.00 54.55
Mondelez Int (MDLZ) 0.0 $60k 1.2k 49.88
Science App Int'l (SAIC) 0.0 $50k 673.00 74.29
Kraft Heinz (KHC) 0.0 $63k 2.4k 25.51
Broadcom (AVGO) 0.0 $61k 258.00 236.43
MasterCard Incorporated (MA) 0.0 $39k 161.00 242.24
United Parcel Service (UPS) 0.0 $36k 383.00 93.99
Travelers Companies (TRV) 0.0 $46k 467.00 98.21
Adobe Systems Incorporated (ADBE) 0.0 $29k 91.00 318.68
International Paper Company (IP) 0.0 $38k 1.2k 30.77
Valero Energy Corporation (VLO) 0.0 $37k 822.00 45.01
eBay (EBAY) 0.0 $29k 950.00 30.67
Agilent Technologies Inc C ommon (A) 0.0 $43k 606.00 70.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $40k 190.00 210.53
Eaton Vance 0.0 $39k 1.2k 32.55
iShares Russell 1000 Index (IWB) 0.0 $36k 256.00 140.62
First Financial Bankshares (FFIN) 0.0 $28k 1.0k 26.72
MGE Energy (MGEE) 0.0 $40k 614.00 65.15
Oge Energy Corp (OGE) 0.0 $31k 1.0k 30.43
Textron (TXT) 0.0 $36k 1.3k 26.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $32k 271.00 118.08
iShares Barclays Agency Bond Fund (AGZ) 0.0 $46k 384.00 119.79
American Tower Reit (AMT) 0.0 $29k 132.00 217.39
Veeva Sys Inc cl a (VEEV) 0.0 $31k 200.00 155.00
Anthem (ELV) 0.0 $41k 180.00 227.78
Twilio Inc cl a (TWLO) 0.0 $45k 500.00 90.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $42k 4.0k 10.39
Dupont De Nemours (DD) 0.0 $35k 1.1k 31.91
Globe Life (GL) 0.0 $40k 562.00 71.17
Corning Incorporated (GLW) 0.0 $16k 779.00 20.54
Reinsurance Group of America (RGA) 0.0 $14k 172.00 81.40
Principal Financial (PFG) 0.0 $11k 365.00 30.14
Bank of New York Mellon Corporation (BK) 0.0 $12k 359.00 33.43
People's United Financial 0.0 $14k 1.2k 11.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 100.00 240.00
Archer Daniels Midland Company (ADM) 0.0 $25k 715.00 34.97
ResMed (RMD) 0.0 $15k 99.00 151.52
Consolidated Edison (ED) 0.0 $20k 254.00 78.74
Bank of Hawaii Corporation (BOH) 0.0 $15k 272.00 55.15
Carnival Corporation (CCL) 0.0 $10k 761.00 13.31
V.F. Corporation (VFC) 0.0 $27k 498.00 54.22
Brown-Forman Corporation (BF.B) 0.0 $11k 191.00 57.59
CACI International (CACI) 0.0 $20k 95.00 210.53
Darden Restaurants (DRI) 0.0 $25k 450.00 55.56
JetBlue Airways Corporation (JBLU) 0.0 $19k 2.1k 8.87
AstraZeneca (AZN) 0.0 $10k 232.00 43.10
Kroger (KR) 0.0 $27k 902.00 29.93
GlaxoSmithKline 0.0 $27k 706.00 38.39
Intuitive Surgical (ISRG) 0.0 $21k 42.00 500.00
Royal Dutch Shell 0.0 $12k 377.00 31.83
Schlumberger (SLB) 0.0 $15k 911.00 16.00
Weyerhaeuser Company (WY) 0.0 $11k 648.00 16.98
Fifth Third Ban (FITB) 0.0 $24k 1.6k 14.65
Kellogg Company (K) 0.0 $14k 240.00 58.33
MercadoLibre (MELI) 0.0 $24k 50.00 480.00
American Software (AMSWA) 0.0 $16k 1.2k 13.79
salesforce (CRM) 0.0 $23k 159.00 144.65
Baidu (BIDU) 0.0 $12k 115.00 104.35
Community Health Systems (CYH) 0.0 $20k 6.0k 3.36
Herbalife Ltd Com Stk (HLF) 0.0 $12k 400.00 30.00
Atmos Energy Corporation (ATO) 0.0 $10k 98.00 102.04
Commerce Bancshares (CBSH) 0.0 $17k 392.00 44.12
Ida (IDA) 0.0 $12k 132.00 90.91
Scotts Miracle-Gro Company (SMG) 0.0 $11k 110.00 100.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $27k 305.00 88.52
Industries N shs - a - (LYB) 0.0 $10k 194.00 51.55
Gabelli Dividend & Income Trust (GDV) 0.0 $14k 949.00 14.75
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 $22k 211.00 104.27
WisdomTree MidCap Dividend Fund (DON) 0.0 $15k 629.00 23.85
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 175.00 80.00
Metropcs Communications (TMUS) 0.0 $22k 260.00 84.62
Vodafone Group New Adr F (VOD) 0.0 $15k 1.0k 13.95
Nextera Energy Partners (NEP) 0.0 $26k 600.00 43.33
Ishares Tr core div grwth (DGRO) 0.0 $22k 675.00 32.59
Keysight Technologies (KEYS) 0.0 $25k 303.00 82.51
Walgreen Boots Alliance (WBA) 0.0 $17k 386.00 45.00
Fortive (FTV) 0.0 $22k 400.00 55.00
Triton International 0.0 $10k 390.00 25.64
Arena Pharmaceuticals 0.0 $13k 300.00 43.33
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $14k 129.00 108.53
Dow (DOW) 0.0 $12k 376.00 31.91
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 333.00 45.05
Essential Utils (WTRG) 0.0 $27k 666.00 40.54
Huntington Bancshares Incorporated (HBAN) 0.0 $999.999000 74.00 13.51
HSBC Holdings (HSBC) 0.0 $3.0k 98.00 30.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 134.00 37.31
Hartford Financial Services (HIG) 0.0 $3.0k 97.00 30.93
Discover Financial Services (DFS) 0.0 $5.0k 145.00 34.48
Tractor Supply Company (TSCO) 0.0 $9.0k 110.00 81.82
Martin Marietta Materials (MLM) 0.0 $3.0k 14.00 214.29
CarMax (KMX) 0.0 $9.0k 163.00 55.21
Mattel (MAT) 0.0 $0 50.00 0.00
Nucor Corporation (NUE) 0.0 $8.0k 231.00 34.63
Royal Caribbean Cruises (RCL) 0.0 $6.0k 200.00 30.00
Avista Corporation (AVA) 0.0 $4.0k 104.00 38.46
Whirlpool Corporation (WHR) 0.0 $8.0k 88.00 90.91
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 58.00 17.24
ConocoPhillips (COP) 0.0 $0 1.9k 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 776.00 0.00
Gap (GPS) 0.0 $3.0k 485.00 6.19
Gilead Sciences (GILD) 0.0 $7.0k 100.00 70.00
PG&E Corporation (PCG) 0.0 $9.0k 1.1k 8.52
Marriott International (MAR) 0.0 $999.999600 12.00 83.33
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 139.00 21.58
Prudential Financial (PRU) 0.0 $7.0k 131.00 53.44
Public Service Enterprise (PEG) 0.0 $4.0k 78.00 51.28
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 67.00 89.55
Marathon Oil Corporation (MRO) 0.0 $0 129.00 0.00
Delta Air Lines (DAL) 0.0 $1.0k 50.00 20.00
CF Industries Holdings (CF) 0.0 $2.0k 60.00 33.33
Enbridge (ENB) 0.0 $9.0k 306.00 29.41
Enterprise Products Partners (EPD) 0.0 $1.0k 100.00 10.00
Key (KEY) 0.0 $1.0k 96.00 10.42
MetLife (MET) 0.0 $3.0k 88.00 33.90
Hain Celestial (HAIN) 0.0 $4.0k 155.00 25.81
Cheniere Energy (LNG) 0.0 $1.0k 20.00 50.00
Alamo (ALG) 0.0 $9.0k 103.00 87.38
Sunopta (STKL) 0.0 $999.982500 825.00 1.21
Federal Realty Inv. Trust 0.0 $1.0k 13.00 76.92
American International (AIG) 0.0 $6.0k 250.00 24.00
Simon Property (SPG) 0.0 $5.0k 87.00 57.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 30.00 133.33
SPDR S&P Dividend (SDY) 0.0 $4.0k 53.00 75.47
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0k 267.00 18.73
General Motors Company (GM) 0.0 $6.0k 283.00 21.20
AmeriServ Financial (ASRV) 0.0 $0 29.00 0.00
SPDR S&P International Small Cap (GWX) 0.0 $1.0k 28.00 35.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.0k 67.00 119.40
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 112.00 53.57
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.0k 677.00 7.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.0k 18.00 55.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $6.0k 511.00 11.74
WisdomTree Int Real Estate Fund (WTRE) 0.0 $999.999000 35.00 28.57
Telus Ord (TU) 0.0 $6.0k 392.00 15.31
Kinder Morgan (KMI) 0.0 $7.0k 516.00 13.57
Wendy's/arby's Group (WEN) 0.0 $3.7k 268.00 13.76
Marathon Petroleum Corp (MPC) 0.0 $3.0k 148.00 20.27
Sprint 0.0 $0 22.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $8.0k 295.00 27.12
Gabelli mutual funds - (GGZ) 0.0 $1.0k 87.00 11.49
Vectrus (VVX) 0.0 $0 4.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 64.00 46.88
Allergan 0.0 $2.0k 11.00 181.82
Bwx Technologies (BWXT) 0.0 $2.0k 40.00 50.00
Ishares Tr fctsl msci int (INTF) 0.0 $7.0k 356.00 19.66
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 444.00 9.01
Itt (ITT) 0.0 $2.0k 41.00 48.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 8.00 375.00
Coca Cola European Partners (CCEP) 0.0 $5.0k 135.00 37.04
Quorum Health 0.0 $5.0k 12k 0.41
Axcelis Technologies (ACLS) 0.0 $1.0k 34.00 29.41
Washington Prime Group 0.0 $0 56.00 0.00
Nxt Id 0.0 $999.900000 3.0k 0.33
Frontier Communication 0.0 $0 8.00 0.00
Nutrien (NTR) 0.0 $3.0k 80.00 37.50
Nvent Electric Plc Voting equities (NVT) 0.0 $0 1.00 0.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $9.0k 188.00 47.87
Resideo Technologies (REZI) 0.0 $0 41.00 0.00
Alcon (ALC) 0.0 $1.0k 20.00 50.00
Corteva (CTVA) 0.0 $8.0k 376.00 21.28
Kontoor Brands (KTB) 0.0 $0 7.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $6.0k 40.00 150.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 1.00 0.00
Telemynd 0.0 $0 100.00 0.00
Viacomcbs (PARA) 0.0 $999.998000 62.00 16.13