First National Corp

First National Corp as of Dec. 31, 2018

Portfolio Holdings for First National Corp

First National Corp holds 411 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
Schwab U S Broad Market ETF (SCHB) 7.5 $16M 273k 59.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.3 $11M 94k 121.51
Schwab U S Small Cap ETF (SCHA) 3.8 $8.3M 137k 60.68
Sch Us Mid-cap Etf etf (SCHM) 3.8 $8.3M 172k 47.93
SPDR S&P Dividend (SDY) 3.8 $8.2M 91k 89.52
iShares S&P NA Tec. Semi. Idx (SOXX) 3.0 $6.6M 42k 156.91
Schwab Strategic Tr us dividend eq (SCHD) 3.0 $6.6M 140k 46.97
Leggett & Platt (LEG) 3.0 $6.4M 179k 35.84
Spdr S&p 500 Etf (SPY) 2.8 $6.1M 24k 249.93
Vanguard Utilities ETF (VPU) 2.7 $5.8M 49k 117.83
Schwab Strategic Tr us lrg cap etf (SCHX) 2.6 $5.7M 96k 59.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $5.7M 51k 112.82
Schwab International Equity ETF (SCHF) 2.5 $5.5M 193k 28.35
Proshares Tr Ii ultsh dj ubs cru 2.4 $5.2M 176k 29.28
Vanguard REIT ETF (VNQ) 2.3 $4.9M 66k 74.58
American Water Works (AWK) 2.2 $4.8M 53k 90.77
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $4.1M 173k 23.53
Aqua America 1.4 $3.0M 88k 34.19
Apple (AAPL) 1.3 $2.8M 18k 157.74
SPDR Barclays Capital Long Term Tr (SPTL) 1.2 $2.7M 77k 35.04
Berkshire Hathaway Inc. Class B 0.9 $2.0M 9.6k 204.22
Vanguard Mid-Cap ETF (VO) 0.8 $1.8M 13k 138.19
Verizon Communications (VZ) 0.8 $1.8M 31k 56.22
Johnson & Johnson (JNJ) 0.8 $1.7M 13k 129.03
California Water Service (CWT) 0.8 $1.6M 34k 47.67
American States Water Company (AWR) 0.7 $1.6M 24k 67.05
SJW (HTO) 0.7 $1.5M 28k 55.63
ProShares Ultra QQQ (QLD) 0.7 $1.5M 22k 67.17
Walgreen Boots Alliance 0.7 $1.4M 21k 68.32
Intel Corporation (INTC) 0.7 $1.4M 30k 46.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $1.4M 8.1k 172.90
Vanguard Small-Cap ETF (VB) 0.6 $1.3M 10k 131.94
Eli Lilly & Co. (LLY) 0.6 $1.3M 11k 115.73
Schwab Strategic Tr 0 (SCHP) 0.6 $1.3M 24k 53.25
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.3M 5.5k 229.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.2M 26k 46.81
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $1.2M 26k 48.13
1/100 Berkshire Htwy Cla 100 0.6 $1.2M 400.00 3060.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.2M 23k 54.25
Abbvie (ABBV) 0.6 $1.2M 13k 92.22
iShares Dow Jones US Health Care (IHF) 0.5 $1.1M 6.9k 165.18
Spdr Ser Tr cmn (FLRN) 0.5 $1.1M 37k 30.36
At&t (T) 0.5 $1.0M 37k 28.55
Ishares 2020 Amt-free Muni Bond Etf 0.5 $1.0M 41k 25.38
I Shares 2019 Etf 0.5 $1.0M 40k 25.38
Exxon Mobil Corporation (XOM) 0.4 $906k 13k 68.21
Abbott Laboratories (ABT) 0.4 $859k 12k 72.36
Duke Energy Corporation 0.4 $851k 9.9k 86.26
ProShares Short S&P500 0.4 $839k 27k 31.32
iShares Lehman MBS Bond Fund (MBB) 0.4 $823k 7.9k 104.59
D Spdr Index Shs Fds (SPGM) 0.4 $817k 12k 69.60
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $830k 16k 50.87
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $797k 24k 32.86
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.4 $809k 33k 24.20
ProShares Ultra S&P500 (SSO) 0.4 $775k 8.4k 92.81
Merck & Co 0.3 $726k 9.5k 76.45
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $711k 7.1k 99.72
Pfizer (PFE) 0.3 $690k 16k 43.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $685k 14k 50.56
Invesco Db Oil Fund (DBO) 0.3 $692k 82k 8.47
Procter & Gamble Company (PG) 0.3 $674k 7.3k 91.93
Amazon (AMZN) 0.3 $683k 455.00 1501.10
Vanguard Total Stock Market ETF (VTI) 0.3 $666k 5.2k 127.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $672k 15k 45.58
inv grd crp bd (CORP) 0.3 $668k 6.7k 99.07
Vanguard Value ETF (VTV) 0.3 $648k 6.6k 97.94
Ishares Tr ibonds dec 21 0.3 $656k 26k 25.44
Ishares Tr ibonds dec 22 0.3 $656k 26k 25.63
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $638k 22k 28.88
People's United Financial 0.3 $558k 39k 14.42
International Business Machines (IBM) 0.3 $564k 5.0k 113.69
iShares Barclays Credit Bond Fund (USIG) 0.3 $567k 11k 52.93
iShares S&P SmallCap 600 Index (IJR) 0.2 $536k 7.7k 69.36
SPDR Barclays Capital TIPS (SPIP) 0.2 $532k 9.9k 53.91
iShares S&P 500 Index (IVV) 0.2 $528k 2.1k 251.67
ProShares Ultra Oil & Gas 0.2 $528k 23k 23.34
Alphabet Inc Class A cs (GOOGL) 0.2 $512k 490.00 1044.90
Microsoft Corporation (MSFT) 0.2 $496k 4.9k 101.66
NextEra Energy 0.2 $501k 2.9k 173.96
Southern Company (SO) 0.2 $494k 11k 43.88
Wave Life Sciences (WVE) 0.2 $509k 12k 42.07
Boeing Company (BA) 0.2 $470k 1.5k 322.58
Diageo (DEO) 0.2 $481k 3.4k 141.76
iShares S&P MidCap 400 Index (IJH) 0.2 $480k 2.9k 165.92
Paychex (PAYX) 0.2 $459k 7.1k 65.10
IQ ARB Global Resources ETF 0.2 $452k 18k 25.25
Costco Wholesale Corporation (COST) 0.2 $437k 2.1k 203.92
Kimberly-Clark Corporation (KMB) 0.2 $442k 3.9k 113.83
iShares Russell 3000 Index (IWV) 0.2 $426k 2.9k 146.80
Vanguard Europe Pacific ETF (VEA) 0.2 $426k 12k 37.09
iShares S&P 1500 Index Fund (ITOT) 0.2 $443k 7.8k 56.80
United Technologies Corporation 0.2 $405k 3.8k 106.52
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $417k 15k 28.38
Walt Disney Company (DIS) 0.2 $388k 3.5k 109.76
Ishares High Dividend Equity F (HDV) 0.2 $397k 4.7k 84.29
Ishares Tr fltg rate nt (FLOT) 0.2 $387k 7.7k 50.39
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $382k 18k 21.05
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $398k 19k 20.73
Pgx etf (PGX) 0.2 $391k 29k 13.47
Home Depot (HD) 0.2 $359k 2.1k 171.93
Chevron Corporation (CVX) 0.2 $364k 3.3k 108.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $359k 6.5k 54.94
Gugenheim Bulletshares 2022 Corp Bd 0.2 $365k 18k 20.62
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $360k 20k 17.67
S&p Global (SPGI) 0.2 $340k 2.0k 170.00
Consolidated Edison (ED) 0.1 $325k 4.3k 76.38
Altria (MO) 0.1 $323k 6.5k 49.34
Deere & Company (DE) 0.1 $330k 2.2k 149.19
Valero Energy Corporation (VLO) 0.1 $301k 4.0k 74.97
Colgate-Palmolive Company (CL) 0.1 $302k 5.1k 59.52
Energy Select Sector SPDR (XLE) 0.1 $298k 5.2k 57.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $302k 11k 27.59
Invesco Qqq Trust Series 1 (QQQ) 0.1 $297k 1.9k 154.05
Coca-Cola Company (KO) 0.1 $274k 5.8k 47.31
Amgen (AMGN) 0.1 $284k 1.5k 194.79
Honeywell International (HON) 0.1 $281k 2.1k 131.99
Vanguard Short-Term Bond ETF (BSV) 0.1 $287k 3.6k 78.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $285k 2.6k 109.62
Phillips 66 (PSX) 0.1 $276k 3.2k 86.01
Alphabet Inc Class C cs (GOOG) 0.1 $293k 283.00 1035.34
JPMorgan Chase & Co. (JPM) 0.1 $259k 2.7k 97.44
Cisco Systems (CSCO) 0.1 $262k 6.0k 43.33
Camden National Corporation (CAC) 0.1 $253k 7.0k 35.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $261k 2.7k 97.83
Diamonds Trust Series I 0.1 $243k 1.0k 232.98
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $232k 12k 20.17
Fidelity msci rl est etf (FREL) 0.1 $230k 10k 22.38
iShares S&P 500 Growth Index (IVW) 0.1 $215k 1.4k 150.88
SPDR S&P International Small Cap (GWX) 0.1 $210k 7.5k 27.94
iShares Dow Jones US Healthcare (IYH) 0.1 $227k 1.3k 180.45
Facebook Inc cl a (META) 0.1 $218k 1.7k 130.93
3M Company (MMM) 0.1 $199k 1.0k 190.80
Pepsi (PEP) 0.1 $196k 1.8k 110.24
Exelon Corporation (EXC) 0.1 $193k 4.3k 45.19
SPDR Gold Trust (GLD) 0.1 $194k 1.6k 121.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $201k 2.5k 81.02
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $187k 8.9k 21.01
Paypal Holdings (PYPL) 0.1 $190k 2.3k 84.26
Waste Management (WM) 0.1 $165k 1.9k 88.76
Genuine Parts Company (GPC) 0.1 $173k 1.8k 95.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $167k 3.3k 49.99
Ishares Tr cmn (STIP) 0.1 $164k 1.7k 98.20
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $176k 2.0k 88.62
U.S. Bancorp (USB) 0.1 $145k 3.2k 45.73
American Express Company (AXP) 0.1 $155k 1.6k 95.44
Caterpillar (CAT) 0.1 $158k 1.2k 127.32
Philip Morris International (PM) 0.1 $144k 2.2k 66.73
Texas Instruments Incorporated (TXN) 0.1 $155k 1.6k 94.69
Citi 0.1 $145k 2.8k 52.14
Biogen Idec (BIIB) 0.1 $153k 508.00 301.18
ProShares UltraShort 20+ Year Trea 0.1 $158k 4.5k 35.16
iShares Russell Midcap Value Index (IWS) 0.1 $157k 2.1k 76.25
Vanguard Emerging Markets ETF (VWO) 0.1 $153k 4.0k 38.15
iShares Dow Jones US Industrial (IYJ) 0.1 $157k 1.2k 128.16
Planet Fitness Inc-cl A (PLNT) 0.1 $161k 3.0k 53.67
Regenxbio Inc equity us cm (RGNX) 0.1 $151k 3.6k 41.94
Cullen/Frost Bankers (CFR) 0.1 $131k 1.5k 88.22
Lockheed Martin Corporation (LMT) 0.1 $124k 472.00 262.71
Kirby Corporation (KEX) 0.1 $130k 1.9k 67.15
iShares MSCI ACWI Index Fund (ACWI) 0.1 $121k 1.9k 64.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $120k 2.5k 47.34
Sch Fnd Intl Lg Etf (FNDF) 0.1 $126k 5.0k 25.17
Csw Industrials (CSW) 0.1 $138k 2.8k 48.47
Dowdupont 0.1 $131k 2.5k 53.30
Bank of America Corporation (BAC) 0.1 $110k 4.5k 24.56
Travelers Companies (TRV) 0.1 $102k 851.00 119.86
ConocoPhillips (COP) 0.1 $98k 1.6k 62.22
General Mills (GIS) 0.1 $119k 3.1k 38.91
Edison International (EIX) 0.1 $100k 1.8k 56.79
iShares Lehman Aggregate Bond (AGG) 0.1 $116k 1.1k 106.91
Capital Southwest Corporation (CSWC) 0.1 $101k 5.3k 19.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $118k 3.4k 34.34
Vanguard Telecommunication Services ETF (VOX) 0.1 $110k 1.5k 74.17
SPDR Dow Jones Global Real Estate (RWO) 0.1 $99k 2.2k 44.39
Vanguard Total World Stock Idx (VT) 0.1 $110k 1.7k 65.55
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $116k 4.0k 29.00
Artisan Partners (APAM) 0.1 $112k 5.1k 22.13
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $111k 3.3k 34.00
Guggenheim Bulletshares 2020 H mf 0.1 $109k 4.7k 23.44
Alibaba Group Holding (BABA) 0.1 $106k 771.00 137.48
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $110k 4.7k 23.66
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $103k 1.0k 101.78
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $108k 4.7k 23.23
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $110k 4.5k 24.72
McDonald's Corporation (MCD) 0.0 $80k 450.00 177.78
Wells Fargo & Company (WFC) 0.0 $89k 1.9k 45.92
Anheuser-busch Cos 0.0 $95k 1.4k 65.93
Emerson Electric (EMR) 0.0 $90k 1.5k 59.76
Starbucks Corporation (SBUX) 0.0 $81k 1.3k 64.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $91k 948.00 95.99
Brookline Ban 0.0 $90k 6.5k 13.77
iShares S&P 500 Value Index (IVE) 0.0 $94k 931.00 100.97
iShares Dow Jones US Utilities (IDU) 0.0 $90k 673.00 133.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $90k 1.7k 51.90
iShares Dow Jones US Financial (IYF) 0.0 $95k 896.00 106.03
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $97k 2.9k 33.60
Fidelity msci utils index (FUTY) 0.0 $76k 2.2k 34.96
TD Ameritrade Holding 0.0 $74k 1.5k 48.94
T. Rowe Price (TROW) 0.0 $69k 752.00 91.76
CIGNA Corporation 0.0 $63k 331.00 190.33
GlaxoSmithKline 0.0 $63k 1.6k 38.41
Sanofi-Aventis SA (SNY) 0.0 $66k 1.5k 43.19
UnitedHealth (UNH) 0.0 $57k 227.00 251.10
Qualcomm (QCOM) 0.0 $60k 1.1k 56.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $63k 1.1k 58.99
Ingersoll-rand Co Ltd-cl A cl a 0.0 $57k 630.00 90.48
Fifth Third Ban (FITB) 0.0 $65k 2.8k 23.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $70k 566.00 123.67
Vanguard Total Bond Market ETF (BND) 0.0 $73k 920.00 79.35
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $66k 2.6k 25.75
Ishares Tr Ibonds Dec2023 etf 0.0 $71k 2.8k 25.27
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $64k 563.00 113.68
Principal Financial (PFG) 0.0 $46k 1.0k 44.40
Ameriprise Financial (AMP) 0.0 $34k 328.00 103.66
Norfolk Southern (NSC) 0.0 $44k 295.00 149.15
General Electric Company 0.0 $36k 4.8k 7.51
Bristol Myers Squibb (BMY) 0.0 $49k 949.00 51.63
SYSCO Corporation (SYY) 0.0 $51k 820.00 62.20
Sherwin-Williams Company (SHW) 0.0 $39k 100.00 390.00
Eastman Chemical Company (EMN) 0.0 $48k 650.00 73.85
AstraZeneca (AZN) 0.0 $34k 903.00 37.65
CVS Caremark Corporation (CVS) 0.0 $40k 608.00 65.79
Campbell Soup Company (CPB) 0.0 $53k 1.6k 33.12
CenturyLink 0.0 $36k 2.4k 15.17
Air Products & Chemicals (APD) 0.0 $38k 240.00 158.33
Capital One Financial (COF) 0.0 $38k 500.00 76.00
iShares Russell 1000 Value Index (IWD) 0.0 $50k 451.00 110.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $33k 404.00 81.68
Oracle Corporation (ORCL) 0.0 $45k 1.0k 45.00
W.R. Grace & Co. 0.0 $49k 750.00 65.33
iShares Russell 1000 Index (IWB) 0.0 $34k 246.00 138.21
Unitil Corporation (UTL) 0.0 $37k 735.00 50.34
Luminex Corporation 0.0 $46k 2.0k 23.00
Boston Properties (BXP) 0.0 $52k 464.00 112.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $44k 426.00 103.29
iShares Dow Jones Select Dividend (DVY) 0.0 $51k 566.00 90.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $38k 335.00 113.43
Proshares Tr (UYG) 0.0 $39k 1.2k 32.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $35k 191.00 183.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $44k 9.9k 4.43
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $49k 459.00 106.75
Schwab Strategic Tr us reit etf (SCHH) 0.0 $37k 958.00 38.62
Ishares Tr eafe min volat (EFAV) 0.0 $49k 730.00 67.12
Ishares Inc core msci emkt (IEMG) 0.0 $46k 976.00 47.13
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $34k 1.7k 20.00
Hubspot (HUBS) 0.0 $54k 431.00 125.29
Redfin Corp (RDFN) 0.0 $43k 3.0k 14.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $43k 930.00 46.24
Linde 0.0 $41k 262.00 156.49
BP (BP) 0.0 $11k 300.00 36.67
Goldman Sachs (GS) 0.0 $13k 75.00 173.33
Progressive Corporation (PGR) 0.0 $15k 254.00 59.06
Reinsurance Group of America (RGA) 0.0 $16k 113.00 141.59
M&T Bank Corporation (MTB) 0.0 $21k 144.00 145.83
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 686.00 16.03
AES Corporation (AES) 0.0 $12k 863.00 13.90
Ameren Corporation (AEE) 0.0 $20k 300.00 66.67
FirstEnergy (FE) 0.0 $11k 300.00 36.67
Carnival Corporation (CCL) 0.0 $18k 367.00 49.05
Hologic (HOLX) 0.0 $15k 365.00 41.10
NVIDIA Corporation (NVDA) 0.0 $16k 119.00 134.45
Adobe Systems Incorporated (ADBE) 0.0 $19k 85.00 223.53
Molson Coors Brewing Company (TAP) 0.0 $11k 200.00 55.00
Medtronic 0.0 $17k 184.00 92.39
Seagate Technology 0.0 $23k 600.00 38.33
Transocean 0.0 $17k 2.5k 6.80
AmerisourceBergen (COR) 0.0 $31k 412.00 75.24
JetBlue Airways Corporation (JBLU) 0.0 $16k 1.0k 15.72
Raytheon Company 0.0 $13k 86.00 151.16
Becton, Dickinson and (BDX) 0.0 $26k 115.00 226.09
Royal Dutch Shell 0.0 $17k 290.00 58.62
Royal Dutch Shell 0.0 $20k 326.00 61.35
American Electric Power Company (AEP) 0.0 $23k 302.00 76.16
Dell 0.0 $18k 378.00 47.62
Lowe's Companies (LOW) 0.0 $19k 206.00 92.23
Prudential Financial (PRU) 0.0 $20k 248.00 80.65
Hershey Company (HSY) 0.0 $21k 200.00 105.00
Visa (V) 0.0 $14k 106.00 132.08
Paccar (PCAR) 0.0 $11k 200.00 55.00
Juniper Networks (JNPR) 0.0 $12k 450.00 26.67
Chicago Mercantile Hldgs Inc cl a 0.0 $23k 122.00 188.52
Enbridge (ENB) 0.0 $29k 919.00 31.56
iShares Russell 2000 Index (IWM) 0.0 $24k 177.00 135.59
Atmos Energy Corporation (ATO) 0.0 $30k 325.00 92.31
Cognex Corporation (CGNX) 0.0 $28k 735.00 38.10
MetLife (MET) 0.0 $12k 300.00 40.00
SCANA Corporation 0.0 $16k 337.00 47.48
Textron (TXT) 0.0 $24k 521.00 46.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 80.00 250.00
Digimarc Corporation (DMRC) 0.0 $13k 900.00 14.44
National Fuel Gas (NFG) 0.0 $31k 600.00 51.67
Halozyme Therapeutics (HALO) 0.0 $25k 1.7k 14.62
Tor Dom Bk Cad (TD) 0.0 $30k 596.00 50.34
Market Vectors Gold Miners ETF 0.0 $17k 826.00 20.58
SPDR KBW Regional Banking (KRE) 0.0 $13k 285.00 45.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $17k 88.00 193.18
Financial Select Sector SPDR (XLF) 0.0 $22k 927.00 23.73
iShares Dow Jones US Real Estate (IYR) 0.0 $22k 290.00 75.86
iShares Silver Trust (SLV) 0.0 $22k 1.5k 14.76
Generac Holdings (GNRC) 0.0 $11k 220.00 50.00
Tesla Motors (TSLA) 0.0 $11k 33.00 333.33
Nintendo (NTDOY) 0.0 $12k 350.00 34.29
Roche Holding (RHHBY) 0.0 $22k 700.00 31.43
DNP Select Income Fund (DNP) 0.0 $20k 1.9k 10.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $26k 250.00 104.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12k 129.00 93.02
Nuveen Quality Pref. Inc. Fund II 0.0 $18k 2.1k 8.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $14k 270.00 51.85
ProShares Short Dow30 0.0 $15k 250.00 60.00
Proshares Tr cmn 0.0 $25k 500.00 50.00
Schwab Strategic Tr cmn (SCHV) 0.0 $28k 560.00 50.00
Bce 0.0 $16k 400.00 40.00
Wisdomtree Trust futre strat (WTMF) 0.0 $16k 401.00 39.90
Advisorshares Tr activ bear etf 0.0 $24k 2.8k 8.57
Ishares Trust Msci China msci china idx (MCHI) 0.0 $19k 360.00 52.78
Aon 0.0 $15k 105.00 142.86
Ishares Trust Barclays (GNMA) 0.0 $18k 365.00 49.32
stock 0.0 $16k 150.00 106.67
Bb&t Pfd 5.625% 0.0 $23k 970.00 23.71
Mondelez Int (MDLZ) 0.0 $18k 448.00 40.18
Proshs Ultrashrt S&p500 Prosha etf 0.0 $17k 400.00 42.50
Capital One Finl 6% Pfd B p 0.0 $25k 1.0k 25.00
Public Stor 5.375% 0.0 $23k 1.0k 23.00
Ishares Inc msci india index (INDA) 0.0 $23k 700.00 32.86
Boston Proerties p 0.0 $23k 1.0k 23.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $17k 694.00 24.50
Digital Realty Trust P 0.0 $23k 1.0k 23.00
Allegion Plc equity (ALLE) 0.0 $17k 210.00 80.95
Eversource Energy (ES) 0.0 $20k 308.00 64.94
Kraft Heinz (KHC) 0.0 $11k 264.00 41.67
Academy Fds Tr innov ibd50 0.0 $14k 500.00 28.00
Teladoc (TDOC) 0.0 $12k 235.00 51.06
Glaukos (GKOS) 0.0 $13k 227.00 57.27
Aimmune Therapeutics 0.0 $11k 450.00 24.44
Global Blood Therapeutics In 0.0 $12k 300.00 40.00
Myokardia 0.0 $12k 250.00 48.00
Twilio Inc cl a (TWLO) 0.0 $12k 132.00 90.91
Etf Managers Tr tierra xp latin 0.0 $13k 525.00 24.76
Nutanix Inc cl a (NTNX) 0.0 $17k 400.00 42.50
Global X Fds rbtcs artfl in (BOTZ) 0.0 $20k 1.2k 16.39
Solid Biosciences 0.0 $27k 1.0k 27.00
Evergy (EVRG) 0.0 $31k 543.00 57.09
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $19k 950.00 20.00
Invesco Global Short etf - e (PGHY) 0.0 $12k 534.00 22.47
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $15k 650.00 23.08
Biohitech Global (RENO) 0.0 $27k 17k 1.64
Allakos 0.0 $14k 275.00 50.91
Resideo Technologies (REZI) 0.0 $16k 760.00 21.05
Comcast Corporation (CMCSA) 0.0 $8.0k 241.00 33.20
Expedia 0.0 $10k 90.00 111.11
Wal-Mart Stores (WMT) 0.0 $7.0k 75.00 93.33
Incyte Corporation (INCY) 0.0 $10k 162.00 61.73
Dominion Resources (D) 0.0 $10k 144.00 69.44
Nucor Corporation (NUE) 0.0 $7.0k 133.00 52.63
RPM International (RPM) 0.0 $8.0k 130.00 61.54
Zebra Technologies (ZBRA) 0.0 $7.0k 45.00 155.56
Steris Corporation 0.0 $5.0k 50.00 100.00
Kinder Morgan 0.0 $5.0k 319.00 15.67
Lamar Advertising Company 0.0 $9.0k 127.00 70.87
Red Hat 0.0 $9.0k 50.00 180.00
Gartner (IT) 0.0 $7.0k 51.00 137.25
Marsh & McLennan Companies (MMC) 0.0 $10k 120.00 83.33
Williams Companies (WMB) 0.0 $8.0k 354.00 22.60
Midcap Spdr Trust Series 1 untsr1 0.0 $7.0k 22.00 318.18
Omni (OMC) 0.0 $10k 140.00 71.43
Fastenal Company (FAST) 0.0 $6.0k 120.00 50.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10k 118.00 84.75
Southwestern Energy Company 0.0 $10k 2.8k 3.57
Umpqua Holdings Corporation 0.0 $8.0k 524.00 15.27
Toro Company (TTC) 0.0 $5.0k 95.00 52.63
Micron Technology (MU) 0.0 $7.0k 210.00 33.33
Sirius Satellite Radio 0.0 $7.0k 1.2k 5.75
Dorman Products (DORM) 0.0 $6.0k 65.00 92.31
MarketAxess Holdings (MKTX) 0.0 $10k 45.00 222.22
West Pharmaceutical Services (WST) 0.0 $6.0k 65.00 92.31
athenahealth 0.0 $7.0k 50.00 140.00
British American Tobac (BTI) 0.0 $6.0k 203.00 29.56
National Grid 0.0 $7.0k 155.00 45.16
Exponent (EXPO) 0.0 $7.0k 135.00 51.85
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 25.00 240.00
RBC Bearings Incorporated (RBC) 0.0 $6.0k 45.00 133.33
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 100.00 60.00
Quaker Chemical Corporation (KWR) 0.0 $5.0k 28.00 178.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 53.00 113.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 62.00 96.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0k 125.00 48.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 125.00 80.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.0k 703.00 12.80
General American Investors (GAM) 0.0 $8.0k 271.00 29.52
Market Vectors High Yield Muni. Ind 0.0 $9.0k 147.00 61.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $10k 232.00 43.10
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 556.00 10.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0k 102.00 78.43
Eaton Vance Ma Muni Income T sh ben int 0.0 $9.0k 755.00 11.92
Pimco Total Return Etf totl (BOND) 0.0 $10k 101.00 99.01
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $5.0k 286.00 17.48
Five Below (FIVE) 0.0 $6.0k 60.00 100.00
Burlington Stores (BURL) 0.0 $7.0k 45.00 155.56
Synchrony Financial (SYF) 0.0 $6.0k 265.00 22.64
Proshares Tr k1 fre crd oil 0.0 $6.0k 354.00 16.95
Aurora Cannabis Inc snc 0.0 $5.0k 1.1k 4.69
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $8.0k 153.00 52.29
Cargurus (CARG) 0.0 $6.0k 180.00 33.33
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
Spotify Technology Sa (SPOT) 0.0 $6.0k 57.00 105.26
Avalara 0.0 $9.0k 285.00 31.58
Innovator Sp Invt Etf etf/closed end- 0.0 $7.0k 324.00 21.60
Green Thumb Industries (GTBIF) 0.0 $9.0k 1.1k 8.26
Focus Finl Partners 0.0 $10k 365.00 27.40
Nanoco Group Plc equity 0.0 $5.0k 10k 0.50
Direxion Shs Exch Trd Fd equity 0.0 $8.0k 550.00 14.55