First Command Financial Services

First Command Financial Services as of Sept. 30, 2020

Portfolio Holdings for First Command Financial Services

First Command Financial Services holds 338 positions in its portfolio as reported in the September 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) 16.9 $60M 177k 336.20
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 13.1 $46M 767k 60.32
Goldman Sachs ActiveBeta US Large Cap Equity ETF Activebeta Us Lg (GSLC) 11.9 $42M 614k 68.11
Vanguard Real Estate ETF Real Estate Etf (VNQ) 7.1 $25M 316k 78.81
iShares Gold Trust Ishares 6.4 $23M 1.3M 17.99
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 5.3 $19M 469k 39.79
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 4.9 $17M 324k 53.62
First Trust Value Line Dividend ETF SHS (FVD) 4.8 $17M 539k 31.38
Apple (AAPL) 1.4 $5.1M 44k 115.83
Vanguard Growth ETF Growth Etf (VUG) 1.3 $4.6M 21k 222.22
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.1 $4.0M 31k 128.45
Microsoft Corporation (MSFT) 1.1 $3.7M 18k 210.43
Amazon (AMZN) 0.8 $3.0M 941.00 3149.15
Exxon Mobil Corporation (XOM) 0.8 $2.8M 81k 34.34
Johnson & Johnson (JNJ) 0.7 $2.6M 18k 148.84
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.7 $2.5M 12k 212.82
Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb 0.6 $2.1M 98k 21.87
At&t (T) 0.6 $2.1M 75k 28.54
Invesco BulletShares 2021 Corporate Bond ETF Bulshs 2021 Cb 0.6 $2.0M 94k 21.28
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.5 $1.8M 22k 81.67
Procter & Gamble Company (PG) 0.5 $1.7M 12k 139.07
Lockheed Martin Corporation (LMT) 0.5 $1.7M 4.3k 383.33
Verizon Communications (VZ) 0.5 $1.7M 28k 59.44
Invesco BulletShares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.5 $1.6M 75k 21.80
Northrop Grumman Corporation (NOC) 0.4 $1.5M 4.9k 315.39
Boeing Company (BA) 0.4 $1.5M 9.2k 165.33
Ecolab (ECL) 0.4 $1.5M 7.3k 199.81
Pepsi (PEP) 0.4 $1.4M 9.9k 138.50
Wal-Mart Stores (WMT) 0.4 $1.3M 9.2k 140.24
Home Depot (HD) 0.4 $1.3M 4.6k 277.99
Amgen (AMGN) 0.4 $1.2M 4.9k 254.30
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 0.3 $1.2M 6.2k 185.41
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 25k 43.26
Nextera Energy (NEE) 0.3 $1.1M 3.9k 277.44
Pfizer (PFE) 0.3 $1.1M 29k 36.63
Dominion Resources (D) 0.3 $1.0M 13k 78.99
Nike CL B (NKE) 0.3 $985k 7.8k 125.57
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $942k 13k 70.25
Abbott Laboratories (ABT) 0.3 $915k 8.4k 108.91
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.3 $893k 3.2k 277.78
Union Pacific Corporation (UNP) 0.2 $862k 4.4k 196.51
Bank of America Corporation (BAC) 0.2 $794k 33k 24.12
Norfolk Southern (NSC) 0.2 $784k 3.7k 214.00
Raytheon Technologies Corp (RTX) 0.2 $775k 14k 57.54
Cisco Systems (CSCO) 0.2 $755k 19k 39.35
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $724k 495.00 1462.86
Intel Corporation (INTC) 0.2 $713k 14k 51.85
Facebook Inc Class A Cl A (META) 0.2 $710k 2.7k 261.85
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $703k 4.1k 172.31
Merck & Co (MRK) 0.2 $697k 8.4k 82.84
iShares Silver Trust Ishares (SLV) 0.2 $690k 32k 21.63
AFLAC Incorporated (AFL) 0.2 $690k 19k 36.35
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $679k 2.0k 334.81
Walt Disney Company Com Disney (DIS) 0.2 $657k 5.3k 124.04
Texas Instruments Incorporated (TXN) 0.2 $650k 4.6k 142.50
Hershey Company (HSY) 0.2 $647k 4.5k 143.31
Invesco BulletShares 2020 Corporate Bond ETF Bulshs 2020 Cb 0.2 $632k 30k 21.21
Kimberly-Clark Corporation (KMB) 0.2 $627k 4.2k 147.70
Coca-Cola Company (KO) 0.2 $619k 13k 49.48
International Business Machines (IBM) 0.2 $589k 4.8k 121.59
Sherwin-Williams Company (SHW) 0.2 $579k 831.00 696.75
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $574k 391.00 1467.46
3M Company (MMM) 0.2 $534k 3.3k 159.79
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $529k 12k 46.11
McDonald's Corporation (MCD) 0.1 $517k 2.4k 219.00
iShares Tr S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $516k 2.2k 231.43
Shopify Inc A Cl A (SHOP) 0.1 $503k 492.00 1022.36
L3harris Technologies (LHX) 0.1 $502k 3.0k 169.65
Abbvie (ABBV) 0.1 $484k 5.5k 87.53
Chevron Corporation (CVX) 0.1 $475k 6.7k 71.21
Air Products & Chemicals (APD) 0.1 $451k 1.6k 288.46
JPMorgan Chase & Co. (JPM) 0.1 $449k 4.7k 96.19
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 0.1 $447k 7.7k 58.28
Duke Energy Corporation Com New (DUK) 0.1 $435k 4.9k 88.30
Oracle Corporation (ORCL) 0.1 $412k 6.9k 59.38
Visa Com Cl A (V) 0.1 $411k 2.1k 200.00
Caterpillar (CAT) 0.1 $406k 2.7k 149.03
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.1 $398k 6.7k 59.68
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $376k 1.7k 217.02
Lowe's Companies (LOW) 0.1 $373k 2.2k 165.86
Southern Company (SO) 0.1 $360k 6.6k 54.69
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.1 $355k 14k 24.93
Costco Wholesale Corporation (COST) 0.1 $355k 1.0k 352.00
Automatic Data Processing (ADP) 0.1 $350k 2.5k 140.00
Starbucks Corporation (SBUX) 0.1 $350k 4.1k 85.88
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $337k 5.3k 63.69
Paypal Holdings (PYPL) 0.1 $330k 1.7k 197.33
iShares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.1 $328k 2.0k 166.24
Thermo Fisher Scientific (TMO) 0.1 $322k 730.00 440.75
FedEx Corporation (FDX) 0.1 $312k 1.2k 251.93
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.1 $312k 3.8k 83.07
UnitedHealth (UNH) 0.1 $292k 933.00 312.50
Clorox Company (CLX) 0.1 $250k 1.2k 210.26
Netflix (NFLX) 0.1 $248k 495.00 501.01
Medtronic SHS (MDT) 0.1 $243k 2.3k 104.02
Royal Dutch Shell PLC Spons ADR A Spons Adr A 0.1 $237k 9.4k 25.12
Danaher Corporation (DHR) 0.1 $233k 1.1k 215.00
Southwest Airlines (LUV) 0.1 $233k 6.2k 37.53
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $228k 1.2k 196.04
Wec Energy Group (WEC) 0.1 $221k 2.3k 97.61
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $219k 1.2k 176.04
Waste Management (WM) 0.1 $219k 1.9k 113.06
CSX Corporation (CSX) 0.1 $213k 2.7k 77.71
Leidos Holdings (LDOS) 0.1 $203k 2.3k 89.58
Global Payments (GPN) 0.1 $202k 1.1k 177.50
Truist Financial Corp equities (TFC) 0.1 $199k 5.2k 37.99
Ford Motor Company (F) 0.1 $198k 28k 7.00
PNC Financial Services (PNC) 0.1 $196k 1.8k 109.80
Honeywell International (HON) 0.1 $188k 1.1k 163.89
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $185k 1.3k 146.94
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $183k 3.4k 54.04
PPG Industries (PPG) 0.1 $177k 1.5k 121.98
Rockwell Automation (ROK) 0.0 $173k 784.00 220.61
Philip Morris International (PM) 0.0 $173k 2.3k 74.84
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $171k 2.1k 80.77
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $171k 1.1k 153.36
General Electric Company 0.0 $169k 27k 6.30
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.0 $169k 2.2k 76.76
Carrier Global Corporation (CARR) 0.0 $167k 5.4k 30.68
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 0.0 $158k 5.1k 31.02
Eli Lilly & Co. (LLY) 0.0 $154k 1.0k 149.15
Bristol Myers Squibb (BMY) 0.0 $154k 2.6k 59.98
Emerson Electric (EMR) 0.0 $151k 2.3k 66.67
Boston Beer Cl A (SAM) 0.0 $151k 171.00 882.35
American Electric Power Company (AEP) 0.0 $151k 1.8k 82.00
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $150k 1.4k 104.17
American Express Company (AXP) 0.0 $145k 1.5k 98.87
Altria (MO) 0.0 $139k 3.5k 39.34
Otis Worldwide Corp (OTIS) 0.0 $133k 2.1k 62.23
iShares Morningstar Small-Cap Value ETF Mrning Sm Cp Etf (ISCV) 0.0 $133k 1.3k 106.40
Mastercard Cl A (MA) 0.0 $133k 392.00 339.29
Sempra Energy (SRE) 0.0 $131k 1.1k 118.75
Rbc Cad (RY) 0.0 $128k 1.8k 70.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $127k 8.8k 14.48
Wells Fargo & Company (WFC) 0.0 $123k 5.2k 23.53
Dollar General (DG) 0.0 $123k 586.00 209.90
SYSCO Corporation (SYY) 0.0 $119k 1.9k 62.91
General Dynamics Corporation (GD) 0.0 $119k 856.00 138.97
Huntsman Corporation (HUN) 0.0 $118k 5.3k 22.28
Baxter International (BAX) 0.0 $118k 1.5k 80.00
WisdomTree US SmallCap Dividend ETF Us Smallcap Divd (DES) 0.0 $118k 5.6k 21.07
Colgate-Palmolive Company (CL) 0.0 $116k 1.5k 76.37
Amcor Plc Corp Ord (AMCR) 0.0 $114k 10k 11.09
Pinnacle West Capital Corporation (PNW) 0.0 $112k 1.5k 74.67
Target Corporation (TGT) 0.0 $109k 694.00 156.98
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $108k 450.00 240.00
Amkor Technology (AMKR) 0.0 $107k 9.5k 11.25
Entergy Corporation (ETR) 0.0 $105k 1.1k 99.30
Shyft Group (SHYF) 0.0 $103k 5.4k 18.95
Evergy (EVRG) 0.0 $103k 2.0k 50.91
TE Connectivity Reg Shs (TEL) 0.0 $102k 1.0k 97.42
Stanley Black & Decker (SWK) 0.0 $100k 616.00 162.34
Dollar Tree (DLTR) 0.0 $99k 1.1k 90.79
Deere & Company (DE) 0.0 $98k 437.00 224.00
Qualcomm (QCOM) 0.0 $98k 822.00 118.94
Technology Select Sector SPDR ETF Technology (XLK) 0.0 $96k 820.00 117.07
Cigna Corp (CI) 0.0 $96k 569.00 168.72
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $94k 550.00 170.91
Ross Stores (ROST) 0.0 $93k 1.0k 93.00
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $92k 680.00 135.29
Goldman Sachs ActiveBeta Emerging Markets ETF Activebeta Eme (GEM) 0.0 $88k 2.5k 35.71
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $86k 2.1k 40.97
Seattle Genetics 0.0 $78k 400.00 195.00
Goldman Sachs (GS) 0.0 $78k 384.00 202.02
Illinois Tool Works (ITW) 0.0 $77k 400.00 192.50
Nio Spon Ads (NIO) 0.0 $76k 3.6k 21.16
Citigroup Com New (C) 0.0 $74k 1.6k 46.15
BP P.L.C Sponsored Adr (BP) 0.0 $74k 4.1k 18.00
ConocoPhillips (COP) 0.0 $73k 2.2k 32.78
Cardinal Health (CAH) 0.0 $71k 1.5k 47.40
Moderna (MRNA) 0.0 $71k 1.0k 71.00
United Parcel Service CL B (UPS) 0.0 $64k 383.00 167.10
CVS Caremark Corporation (CVS) 0.0 $64k 1.1k 59.21
Penns Woods Ban (PWOD) 0.0 $62k 3.1k 19.84
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.0 $61k 2.6k 23.92
Agilent Technologies Inc C ommon (A) 0.0 $61k 606.00 100.66
Hilton Worldwide Holdings (HLT) 0.0 $61k 700.00 86.61
Huntington Ingalls Inds (HII) 0.0 $60k 423.00 141.84
U.S. Bancorp Com New (USB) 0.0 $59k 1.7k 35.66
Bank of New York Mellon Corporation (BK) 0.0 $59k 1.7k 34.32
PPL Corporation (PPL) 0.0 $57k 2.1k 27.05
Veeva Systems Cl A Com (VEEV) 0.0 $56k 200.00 280.00
Applied Materials (AMAT) 0.0 $56k 946.00 59.20
Mondelez Intl Cl A (MDLZ) 0.0 $54k 945.00 57.14
MercadoLibre (MELI) 0.0 $54k 50.00 1080.00
Science App Int'l (SAIC) 0.0 $53k 673.00 78.75
Novartis Sponsored Adr (NVS) 0.0 $53k 610.00 86.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $52k 3.3k 15.75
Travelers Companies (TRV) 0.0 $50k 467.00 107.14
eBay (EBAY) 0.0 $49k 950.00 52.00
Textron (TXT) 0.0 $49k 1.3k 36.46
Anthem (ELV) 0.0 $48k 180.00 266.67
WisdomTree US High Dividend ETF Us High Dividend (DHS) 0.0 $48k 764.00 62.83
Broadcom (AVGO) 0.0 $47k 128.00 367.19
Hp (HPQ) 0.0 $46k 2.4k 18.92
Invesco Dynamic Large Cap Growth ETF Invsc Dynmc Lrg Gwth (PWB) 0.0 $46k 740.00 62.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $46k 190.00 242.11
Equity Residential Sh Ben Int (EQR) 0.0 $46k 900.00 51.11
Exelon Corporation (EXC) 0.0 $46k 1.3k 35.52
Valero Energy Corporation (VLO) 0.0 $45k 1.0k 43.60
Globe Life (GL) 0.0 $45k 562.00 80.07
iShares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $45k 301.00 149.50
Adobe Systems Incorporated (ADBE) 0.0 $45k 91.00 494.51
Corning Incorporated (GLW) 0.0 $45k 1.4k 32.63
Chubb (CB) 0.0 $45k 381.00 117.65
Dupont De Nemours (DD) 0.0 $44k 834.00 53.19
Phillips 66 (PSX) 0.0 $44k 873.00 50.00
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.0 $42k 400.00 105.00
Royal Caribbean Cruises (RCL) 0.0 $40k 622.00 64.44
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.0 $40k 125.00 320.00
salesforce (CRM) 0.0 $40k 159.00 251.57
Kroger (KR) 0.0 $38k 1.1k 33.87
General Mills (GIS) 0.0 $38k 615.00 61.79
GlaxoSmithKline Sponsored Adr 0.0 $37k 975.00 38.39
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $37k 572.00 64.69
Archer Daniels Midland Company (ADM) 0.0 $36k 765.00 47.06
Vanguard Smal- Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $34k 305.00 111.48
Eaton Vance Corp Com Non Vtg 0.0 $33k 861.00 38.33
International Paper Company (IP) 0.0 $32k 786.00 40.71
Ishares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $32k 1.7k 18.55
iShares 1-3 Year Treasry Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $30k 352.00 85.23
Fortive (FTV) 0.0 $30k 400.00 75.00
Intuitive Surgical Com New (ISRG) 0.0 $30k 42.00 714.29
First Financial Bankshares (FFIN) 0.0 $29k 1.0k 27.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 100.00 270.00
Essential Utils (WTRG) 0.0 $27k 666.00 40.54
Principal Financial (PFG) 0.0 $25k 628.00 39.81
V.F. Corporation (VFC) 0.0 $25k 355.00 70.42
Community Health Systems (CYH) 0.0 $25k 6.0k 4.20
Oge Energy Corp (OGE) 0.0 $24k 800.00 30.00
Suncor Energy (SU) 0.0 $23k 1.9k 12.17
Commerce Bancshares (CBSH) 0.0 $23k 393.00 57.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $23k 1.5k 14.98
American Tower Reit (AMT) 0.0 $22k 92.00 239.13
Invesco S&P MidCap 400 Pure Growth ETF S&P MDCP400 PR (RFG) 0.0 $22k 129.00 170.54
Arena Pharmaceuticals Com New 0.0 $22k 300.00 73.33
Consolidated Edison (ED) 0.0 $20k 254.00 78.74
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $20k 175.00 114.29
Herbalife Nutrition Com Shs (HLF) 0.0 $19k 400.00 47.50
Zoom Video Communications Cl A (ZM) 0.0 $19k 40.00 475.00
Coherus Biosciences (CHRS) 0.0 $18k 1.0k 18.00
Vodafone Group Sponsored Adr (VOD) 0.0 $18k 1.3k 13.66
Gabelli Dividend & Income Trust (GDV) 0.0 $17k 949.00 17.91
Global X Atnms & Elctrc Vhcls ETF Autonmous Ev Etf (DRIV) 0.0 $17k 1.0k 17.00
Kellogg Company (K) 0.0 $16k 240.00 66.67
Whirlpool Corporation (WHR) 0.0 $16k 88.00 181.82
Stryker Corporation (SYK) 0.0 $16k 79.00 202.53
American Software Cl A (AMSWA) 0.0 $16k 1.2k 13.79
Tractor Supply Company (TSCO) 0.0 $16k 110.00 145.45
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $15k 138.00 108.70
Baidu Spon Adr Rep A (BIDU) 0.0 $15k 115.00 130.43
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $15k 500.00 30.00
Bank of Hawaii Corporation (BOH) 0.0 $14k 272.00 51.47
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $14k 52.00 269.23
Diamondback Energy (FANG) 0.0 $14k 477.00 29.35
Brown-Forman Corp Class B CL B (BF.B) 0.0 $14k 191.00 73.30
Lyondellbasell NV Cl-A Shs - A - (LYB) 0.0 $14k 194.00 72.16
Walgreen Boots Alliance (WBA) 0.0 $14k 386.00 35.00
Kraft Heinz (KHC) 0.0 $13k 432.00 30.61
People's United Financial 0.0 $13k 1.2k 10.56
Utilities Select Sector SPDR Fund ETF Sbi Int-utils (XLU) 0.0 $10k 174.00 57.47
PG&E Corporation (PCG) 0.0 $10k 1.1k 9.47
Keysight Technologies (KEYS) 0.0 $10k 103.00 97.09
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $10k 188.00 53.19
Schwab Fundamental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $10k 295.00 33.90
Nucor Corporation (NUE) 0.0 $10k 231.00 43.29
General Motors Company (GM) 0.0 $9.0k 312.00 28.85
Enbridge (ENB) 0.0 $9.0k 306.00 29.41
Royal Dutch Shell PLC Spons ADR B Spon Adr B 0.0 $9.0k 377.00 23.87
Vanguard FTSE Europe Index Fund ETF Ftse Europe Etf (VGK) 0.0 $9.0k 171.00 52.63
Zimmer Holdings (ZBH) 0.0 $9.0k 64.00 140.62
Enterprise Products Partners (EPD) 0.0 $9.0k 600.00 15.00
Atmos Energy Corporation (ATO) 0.0 $9.0k 98.00 91.84
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $8.0k 68.00 117.65
Prudential Financial (PRU) 0.0 $8.0k 131.00 61.07
Discover Financial Services (DFS) 0.0 $8.0k 145.00 55.17
Dividend And Income Fund Com New (BXSY) 0.0 $7.0k 736.00 9.51
Hilton Grand Vacations (HGV) 0.0 $7.0k 319.00 21.94
American Intl Group Com New (AIG) 0.0 $7.0k 250.00 28.00
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD) 0.0 $7.0k 50.00 140.00
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
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 556.00 10.79
Gilead Sciences (GILD) 0.0 $6.0k 100.00 60.00
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
Kinder Morgan (KMI) 0.0 $6.0k 516.00 11.63
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.0k 677.00 8.86
Schlumberger (SLB) 0.0 $5.6k 347.00 16.00
Dow (DOW) 0.0 $5.2k 122.00 42.55
Clough Global Opportunities Fund Cf Sh Ben Int (GLO) 0.0 $5.0k 552.00 9.06
SPDR S&P Homebuilders ETF S&p Homebuild (XHB) 0.0 $5.0k 90.00 55.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0k 454.00 11.01
Gabelli Healthcare & Wellness SHS (GRX) 0.0 $5.0k 504.00 9.92
BlackRock Resources And Commodities Strategy SHS (BCX) 0.0 $4.0k 736.00 5.43
Public Service Enterprise (PEG) 0.0 $4.0k 78.00 51.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 64.00 62.50
Hartford Financial Services (HIG) 0.0 $4.0k 97.00 41.24
Marathon Petroleum Corp (MPC) 0.0 $4.0k 148.00 27.03
Corteva (CTVA) 0.0 $3.9k 122.00 31.91
Nutrien (NTR) 0.0 $3.0k 80.00 37.50
Martin Marietta Materials (MLM) 0.0 $3.0k 14.00 214.29
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $3.0k 71.00 42.25
Washington REIT Sh Ben Int (ELME) 0.0 $3.0k 139.00 21.58
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
SPDR NYSE Technology ETF Nyse Tech Etf (XNTK) 0.0 $2.0k 21.00 95.24
Delta Airlines Com New (DAL) 0.0 $2.0k 50.00 40.00
Aerojet Rocketdy 0.0 $2.0k 50.00 40.00
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
CenturyLink 0.0 $1.0k 112.00 8.93
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
Mattel (MAT) 0.0 $1.0k 50.00 20.00
DTE Energy Company (DTE) 0.0 $1.0k 5.00 200.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.0k 50.00 20.00
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
Nxt-ID Com New 0.0 $999.900000 3.0k 0.33
AmeriServ Financial (ASRV) 0.0 $0 29.00 0.00
Metropcs Communications (TMUS) 0.0 $0 2.00 0.00
Vectrus (VVX) 0.0 $0 4.00 0.00
Cellular Biomedicine Group Com New 0.0 $0 1.00 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