First National Corp as of March 31, 2019
Portfolio Holdings for First National Corp
First National Corp holds 486 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 |
---|---|---|---|---|---|
Schwab U S Broad Market ETF (SCHB) | 8.0 | $19M | 283k | 68.05 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 4.2 | $10M | 53k | 189.54 | |
Sch Us Mid-cap Etf etf (SCHM) | 4.2 | $10M | 181k | 55.39 | |
Schwab U S Small Cap ETF (SCHA) | 4.0 | $9.7M | 139k | 69.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.8 | $9.1M | 77k | 119.06 | |
SPDR S&P Dividend (SDY) | 3.7 | $8.9M | 90k | 99.41 | |
Schwab Strategic Tr us dividend eq (SCHD) | 3.4 | $8.1M | 155k | 52.28 | |
Leggett & Platt (LEG) | 3.1 | $7.6M | 179k | 42.22 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.1 | $7.6M | 60k | 126.44 | |
Schwab Emerging Markets Equity ETF (SCHE) | 3.0 | $7.1M | 275k | 26.01 | |
Spdr S&p 500 Etf (SPY) | 2.9 | $6.9M | 24k | 282.49 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.9 | $6.9M | 102k | 67.61 | |
Schwab International Equity ETF (SCHF) | 2.9 | $6.9M | 220k | 31.31 | |
Vanguard Utilities ETF (VPU) | 2.6 | $6.4M | 49k | 129.60 | |
Vanguard REIT ETF (VNQ) | 2.5 | $6.0M | 69k | 86.90 | |
American Water Works (AWK) | 2.2 | $5.2M | 50k | 104.27 | |
Apple (AAPL) | 1.4 | $3.4M | 18k | 189.95 | |
Aqua America | 1.3 | $3.2M | 87k | 36.44 | |
Invesco Db Oil Fund (DBO) | 1.2 | $2.9M | 273k | 10.51 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $2.2M | 14k | 160.76 | |
ProShares Ultra QQQ (QLD) | 0.9 | $2.1M | 24k | 89.94 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $2.0M | 10k | 199.61 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.9M | 9.5k | 200.89 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.9M | 7.4k | 259.48 | |
Verizon Communications (VZ) | 0.8 | $1.8M | 31k | 59.13 | |
Johnson & Johnson (JNJ) | 0.7 | $1.8M | 13k | 139.76 | |
California Water Service (CWT) | 0.7 | $1.6M | 30k | 54.27 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $1.6M | 11k | 152.80 | |
Intel Corporation (INTC) | 0.7 | $1.6M | 30k | 53.69 | |
American States Water Company (AWR) | 0.7 | $1.6M | 23k | 71.30 | |
SJW (SJW) | 0.7 | $1.6M | 26k | 61.76 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.5M | 28k | 52.25 | |
Schwab Strategic Tr 0 (SCHP) | 0.6 | $1.4M | 26k | 54.98 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 11k | 129.80 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $1.3M | 23k | 55.76 | |
Proshares Tr Ii ultsh dj ubs cru | 0.5 | $1.2M | 73k | 16.87 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.2M | 400.00 | 3012.50 | |
Spdr Ser Tr cmn (FLRN) | 0.5 | $1.2M | 39k | 30.71 | |
iShares Lehman MBS Bond Fund (MBB) | 0.5 | $1.1M | 10k | 106.35 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.5 | $1.1M | 42k | 25.50 | |
D Spdr Index Shs Fds (SPGM) | 0.4 | $1.0M | 13k | 78.12 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 17k | 63.29 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.4 | $1.0M | 27k | 37.23 | |
I Shares 2019 Etf | 0.4 | $1.0M | 40k | 25.46 | |
ProShares Ultra S&P500 (SSO) | 0.4 | $984k | 8.4k | 117.84 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.4 | $974k | 39k | 24.71 | |
Exxon Mobil Corporation (XOM) | 0.4 | $965k | 12k | 80.82 | |
At&t (T) | 0.4 | $961k | 31k | 31.37 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.4 | $961k | 8.3k | 115.69 | |
Abbott Laboratories (ABT) | 0.4 | $949k | 12k | 79.94 | |
ProShares Ultra Oil & Gas | 0.4 | $929k | 30k | 30.99 | |
Amazon (AMZN) | 0.4 | $897k | 504.00 | 1779.76 | |
Duke Energy (DUK) | 0.4 | $888k | 9.9k | 90.02 | |
Abbvie (ABBV) | 0.3 | $838k | 10k | 80.60 | |
Merck & Co (MRK) | 0.3 | $763k | 9.2k | 83.18 | |
Procter & Gamble Company (PG) | 0.3 | $763k | 7.3k | 104.06 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $763k | 25k | 30.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $756k | 5.2k | 144.66 | |
inv grd crp bd (CORP) | 0.3 | $747k | 7.2k | 103.74 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $750k | 14k | 51.91 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.3 | $750k | 14k | 55.26 | |
Vanguard Value ETF (VTV) | 0.3 | $710k | 6.6k | 107.62 | |
Proshares Tr short s&p 500 ne (SH) | 0.3 | $712k | 26k | 27.64 | |
International Business Machines (IBM) | 0.3 | $694k | 4.9k | 141.17 | |
Pfizer (PFE) | 0.3 | $668k | 16k | 42.49 | |
Ishares Tr ibonds dec 21 | 0.3 | $662k | 26k | 25.67 | |
Ishares Tr ibonds dec 22 | 0.3 | $664k | 26k | 25.95 | |
People's United Financial | 0.3 | $640k | 39k | 16.45 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.3 | $635k | 20k | 31.09 | |
iShares Barclays Credit Bond Fund (USIG) | 0.2 | $592k | 11k | 55.27 | |
Microsoft Corporation (MSFT) | 0.2 | $575k | 4.9k | 117.85 | |
Paychex (PAYX) | 0.2 | $566k | 7.1k | 80.25 | |
Southern Company (SO) | 0.2 | $569k | 11k | 51.72 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $588k | 14k | 40.84 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $580k | 12k | 50.13 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $570k | 8.9k | 64.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $586k | 498.00 | 1176.71 | |
Boeing Company (BA) | 0.2 | $544k | 1.4k | 381.75 | |
Diageo (DEO) | 0.2 | $555k | 3.4k | 163.57 | |
Nextera Energy (NEE) | 0.2 | $557k | 2.9k | 193.34 | |
iShares S&P 500 Index (IVV) | 0.2 | $562k | 2.0k | 284.70 | |
Energy Select Sector SPDR (XLE) | 0.2 | $563k | 8.5k | 66.14 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $564k | 7.3k | 77.15 | |
SPDR Barclays Capital TIPS (SPIP) | 0.2 | $549k | 9.9k | 55.63 | |
IQ ARB Global Resources ETF | 0.2 | $560k | 20k | 27.40 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.2 | $532k | 29k | 18.63 | |
Costco Wholesale Corporation (COST) | 0.2 | $514k | 2.1k | 242.22 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $500k | 2.6k | 189.25 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $481k | 3.9k | 123.87 | |
United Technologies Corporation | 0.2 | $479k | 3.7k | 128.83 | |
iShares Russell 3000 Index (IWV) | 0.2 | $484k | 2.9k | 166.78 | |
Wave Life Sciences (WVE) | 0.2 | $470k | 12k | 38.84 | |
Pgx etf (PGX) | 0.2 | $477k | 33k | 14.49 | |
Home Depot (HD) | 0.2 | $401k | 2.1k | 191.68 | |
Chevron Corporation (CVX) | 0.2 | $412k | 3.3k | 123.02 | |
SPDR DJ Wilshire Small Cap | 0.2 | $399k | 6.0k | 66.74 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $405k | 4.3k | 93.36 | |
Walt Disney Company (DIS) | 0.2 | $387k | 3.5k | 111.02 | |
Valero Energy Corporation (VLO) | 0.1 | $361k | 4.3k | 84.78 | |
Altria (MO) | 0.1 | $363k | 6.3k | 57.38 | |
Deere & Company (DE) | 0.1 | $354k | 2.2k | 160.04 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $354k | 7.0k | 50.87 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $355k | 5.8k | 60.77 | |
Consolidated Edison (ED) | 0.1 | $345k | 4.1k | 84.87 | |
Colgate-Palmolive Company (CL) | 0.1 | $344k | 5.0k | 68.59 | |
Honeywell International (HON) | 0.1 | $338k | 2.1k | 158.76 | |
Invesco (IVZ) | 0.1 | $332k | 1.8k | 179.56 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $332k | 283.00 | 1173.14 | |
Cisco Systems (CSCO) | 0.1 | $312k | 5.8k | 53.92 | |
Coca-Cola Company (KO) | 0.1 | $292k | 6.2k | 46.88 | |
Amgen (AMGN) | 0.1 | $290k | 1.5k | 189.91 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $290k | 3.6k | 79.50 | |
SPDR Gold Trust (GLD) | 0.1 | $285k | 2.3k | 122.21 | |
Camden National Corporation (CAC) | 0.1 | $294k | 7.0k | 41.77 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $288k | 2.6k | 109.67 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $288k | 10k | 27.90 | |
Phillips 66 (PSX) | 0.1 | $298k | 3.1k | 95.06 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $258k | 1.5k | 172.58 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $264k | 1.0k | 258.82 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $257k | 6.9k | 37.20 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $257k | 3.1k | 83.39 | |
Facebook Inc cl a (META) | 0.1 | $256k | 1.5k | 166.78 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $234k | 2.3k | 101.43 | |
3M Company (MMM) | 0.1 | $237k | 1.1k | 207.35 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $246k | 2.2k | 113.05 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $244k | 1.3k | 193.96 | |
Paypal Holdings (PYPL) | 0.1 | $234k | 2.3k | 103.77 | |
Pepsi (PEP) | 0.1 | $208k | 1.7k | 122.86 | |
Exelon Corporation (EXC) | 0.1 | $214k | 4.3k | 50.11 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $226k | 2.6k | 86.59 | |
ProShares Ultra 20+Year Tsury ETF (UBT) | 0.1 | $216k | 6.7k | 32.19 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $228k | 7.5k | 30.34 | |
Fidelity msci rl est etf (FREL) | 0.1 | $227k | 8.8k | 25.91 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $206k | 3.0k | 68.67 | |
Regenxbio Inc equity us cm (RGNX) | 0.1 | $206k | 3.6k | 57.22 | |
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.1 | $210k | 2.2k | 96.86 | |
Waste Management (WM) | 0.1 | $193k | 1.9k | 103.82 | |
Genuine Parts Company (GPC) | 0.1 | $202k | 1.8k | 111.97 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $189k | 2.6k | 72.03 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $186k | 1.2k | 151.84 | |
American Express Company (AXP) | 0.1 | $178k | 1.6k | 109.54 | |
Caterpillar (CAT) | 0.1 | $168k | 1.2k | 135.37 | |
Cullen/Frost Bankers (CFR) | 0.1 | $164k | 1.7k | 97.33 | |
General Mills (GIS) | 0.1 | $158k | 3.1k | 51.67 | |
Texas Instruments Incorporated (TXN) | 0.1 | $174k | 1.6k | 106.29 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $179k | 2.1k | 86.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $170k | 4.0k | 42.61 | |
Citigroup (C) | 0.1 | $162k | 2.6k | 62.40 | |
Csw Industrials (CSWI) | 0.1 | $163k | 2.8k | 57.25 | |
U.S. Bancorp (USB) | 0.1 | $154k | 3.2k | 48.22 | |
Lockheed Martin Corporation (LMT) | 0.1 | $142k | 472.00 | 300.85 | |
Philip Morris International (PM) | 0.1 | $139k | 1.6k | 88.48 | |
Kirby Corporation (KEX) | 0.1 | $145k | 1.9k | 74.90 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $151k | 3.0k | 50.30 | |
Alibaba Group Holding (BABA) | 0.1 | $141k | 773.00 | 182.41 | |
Bank of America Corporation (BAC) | 0.1 | $112k | 4.0k | 27.68 | |
Travelers Companies (TRV) | 0.1 | $117k | 851.00 | 137.49 | |
Capital One Financial (COF) | 0.1 | $123k | 1.5k | 82.00 | |
Biogen Idec (BIIB) | 0.1 | $120k | 508.00 | 236.22 | |
Edison International (EIX) | 0.1 | $109k | 1.8k | 61.90 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $113k | 1.0k | 108.86 | |
Capital Southwest Corporation (CSWC) | 0.1 | $112k | 5.3k | 21.02 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $111k | 3.0k | 36.49 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $119k | 2.1k | 57.29 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $126k | 2.5k | 50.06 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $129k | 4.0k | 32.23 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $116k | 1.3k | 91.41 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $132k | 2.5k | 52.07 | |
Artisan Partners (APAM) | 0.1 | $127k | 5.1k | 25.10 | |
Dowdupont | 0.1 | $131k | 2.5k | 53.30 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $116k | 1.0k | 113.50 | |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.1 | $114k | 4.7k | 24.52 | |
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.1 | $116k | 4.5k | 26.07 | |
McDonald's Corporation (MCD) | 0.0 | $86k | 451.00 | 190.69 | |
Wells Fargo & Company (WFC) | 0.0 | $94k | 1.9k | 48.43 | |
Emerson Electric (EMR) | 0.0 | $94k | 1.4k | 68.31 | |
ConocoPhillips (COP) | 0.0 | $105k | 1.6k | 66.67 | |
Starbucks Corporation (SBUX) | 0.0 | $93k | 1.3k | 74.28 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $95k | 1.1k | 84.07 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $106k | 949.00 | 111.70 | |
Brookline Ban (BRKL) | 0.0 | $94k | 6.5k | 14.39 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $105k | 933.00 | 112.54 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $99k | 673.00 | 147.10 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $86k | 779.00 | 110.40 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $106k | 896.00 | 118.30 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $95k | 1.3k | 73.19 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $107k | 2.2k | 48.64 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $95k | 3.4k | 27.66 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $97k | 2.6k | 37.55 | |
Fidelity msci utils index (FUTY) | 0.0 | $91k | 2.4k | 38.36 | |
TD Ameritrade Holding | 0.0 | $76k | 1.5k | 50.26 | |
T. Rowe Price (TROW) | 0.0 | $75k | 752.00 | 99.73 | |
Campbell Soup Company (CPB) | 0.0 | $61k | 1.6k | 38.12 | |
GlaxoSmithKline | 0.0 | $69k | 1.6k | 42.07 | |
Sanofi-Aventis SA (SNY) | 0.0 | $68k | 1.5k | 44.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $69k | 1.1k | 64.61 | |
Fifth Third Ban (FITB) | 0.0 | $70k | 2.8k | 25.31 | |
Cognex Corporation (CGNX) | 0.0 | $72k | 1.4k | 50.70 | |
Boston Properties (BXP) | 0.0 | $62k | 464.00 | 133.62 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $80k | 566.00 | 141.34 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $83k | 1.0k | 81.37 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $63k | 1.4k | 44.49 | |
United Sts Commodity Index F (USCI) | 0.0 | $82k | 2.1k | 38.68 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $67k | 1.3k | 51.38 | |
Teladoc (TDOC) | 0.0 | $63k | 1.1k | 55.51 | |
Ishares Tr Ibonds Dec2023 etf | 0.0 | $72k | 2.8k | 25.62 | |
Redfin Corp (RDFN) | 0.0 | $61k | 3.0k | 20.33 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $72k | 563.00 | 127.89 | |
Principal Financial (PFG) | 0.0 | $52k | 1.0k | 50.19 | |
Ameriprise Financial (AMP) | 0.0 | $42k | 329.00 | 127.66 | |
Norfolk Southern (NSC) | 0.0 | $55k | 295.00 | 186.44 | |
General Electric Company | 0.0 | $48k | 4.8k | 10.01 | |
Bristol Myers Squibb (BMY) | 0.0 | $38k | 792.00 | 47.98 | |
SYSCO Corporation (SYY) | 0.0 | $55k | 820.00 | 67.07 | |
Sherwin-Williams Company (SHW) | 0.0 | $43k | 100.00 | 430.00 | |
Eastman Chemical Company (EMN) | 0.0 | $49k | 650.00 | 75.38 | |
AstraZeneca (AZN) | 0.0 | $37k | 903.00 | 40.97 | |
Air Products & Chemicals (APD) | 0.0 | $46k | 240.00 | 191.67 | |
UnitedHealth (UNH) | 0.0 | $56k | 227.00 | 246.70 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $56k | 451.00 | 124.17 | |
Qualcomm (QCOM) | 0.0 | $60k | 1.0k | 57.25 | |
Oracle Corporation (ORCL) | 0.0 | $55k | 1.0k | 53.92 | |
W.R. Grace & Co. | 0.0 | $59k | 750.00 | 78.67 | |
iShares Russell 1000 Index (IWB) | 0.0 | $39k | 246.00 | 158.54 | |
Unitil Corporation (UTL) | 0.0 | $40k | 735.00 | 54.42 | |
Luminex Corporation | 0.0 | $60k | 2.6k | 23.08 | |
National Fuel Gas (NFG) | 0.0 | $37k | 600.00 | 61.67 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $45k | 426.00 | 105.63 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $56k | 569.00 | 98.42 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $45k | 335.00 | 134.33 | |
Proshares Tr (UYG) | 0.0 | $48k | 1.2k | 40.00 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $39k | 191.00 | 204.19 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $57k | 460.00 | 123.91 | |
Ishares Tr cmn (STIP) | 0.0 | $57k | 575.00 | 99.13 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $37k | 823.00 | 44.96 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $58k | 803.00 | 72.23 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $41k | 1.5k | 27.93 | |
Hubspot (HUBS) | 0.0 | $55k | 331.00 | 166.16 | |
Proshares Tr k1 fre crd oil | 0.0 | $46k | 2.1k | 22.15 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $49k | 930.00 | 52.69 | |
Biohitech Global (RENO) | 0.0 | $41k | 17k | 2.48 | |
Linde | 0.0 | $46k | 262.00 | 175.57 | |
Cigna Corp (CI) | 0.0 | $48k | 300.00 | 160.00 | |
BP (BP) | 0.0 | $13k | 300.00 | 43.33 | |
BlackRock (BLK) | 0.0 | $20k | 47.00 | 425.53 | |
Goldman Sachs (GS) | 0.0 | $14k | 75.00 | 186.67 | |
Progressive Corporation (PGR) | 0.0 | $18k | 254.00 | 70.87 | |
Reinsurance Group of America (RGA) | 0.0 | $16k | 113.00 | 141.59 | |
M&T Bank Corporation (MTB) | 0.0 | $23k | 144.00 | 159.72 | |
Incyte Corporation (INCY) | 0.0 | $16k | 182.00 | 87.91 | |
AES Corporation (AES) | 0.0 | $16k | 863.00 | 18.54 | |
Ameren Corporation (AEE) | 0.0 | $22k | 300.00 | 73.33 | |
United Parcel Service (UPS) | 0.0 | $21k | 190.00 | 110.53 | |
Carnival Corporation (CCL) | 0.0 | $19k | 367.00 | 51.77 | |
Digital Realty Trust (DLR) | 0.0 | $25k | 1.0k | 25.00 | |
Hologic (HOLX) | 0.0 | $18k | 365.00 | 49.32 | |
NVIDIA Corporation (NVDA) | 0.0 | $21k | 119.00 | 176.47 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 85.00 | 270.59 | |
AmerisourceBergen (COR) | 0.0 | $33k | 412.00 | 80.10 | |
Xilinx | 0.0 | $13k | 100.00 | 130.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $17k | 1.0k | 16.70 | |
Raytheon Company | 0.0 | $16k | 86.00 | 186.05 | |
CVS Caremark Corporation (CVS) | 0.0 | $14k | 268.00 | 52.24 | |
CenturyLink | 0.0 | $29k | 2.4k | 11.98 | |
Becton, Dickinson and (BDX) | 0.0 | $29k | 115.00 | 252.17 | |
BB&T Corporation | 0.0 | $24k | 970.00 | 24.74 | |
Royal Dutch Shell | 0.0 | $18k | 290.00 | 62.07 | |
Royal Dutch Shell | 0.0 | $21k | 330.00 | 63.64 | |
American Electric Power Company (AEP) | 0.0 | $25k | 303.00 | 82.51 | |
Lowe's Companies (LOW) | 0.0 | $23k | 206.00 | 111.65 | |
Prudential Financial (PRU) | 0.0 | $23k | 251.00 | 91.63 | |
Hershey Company (HSY) | 0.0 | $23k | 200.00 | 115.00 | |
Visa (V) | 0.0 | $17k | 106.00 | 160.38 | |
Bce (BCE) | 0.0 | $18k | 400.00 | 45.00 | |
Paccar (PCAR) | 0.0 | $14k | 200.00 | 70.00 | |
Southwestern Energy Company (SWN) | 0.0 | $13k | 2.8k | 4.64 | |
Enbridge (ENB) | 0.0 | $33k | 919.00 | 35.91 | |
iShares Russell 2000 Index (IWM) | 0.0 | $27k | 177.00 | 152.54 | |
Atmos Energy Corporation (ATO) | 0.0 | $33k | 325.00 | 101.54 | |
MetLife (MET) | 0.0 | $13k | 294.00 | 44.22 | |
Textron (TXT) | 0.0 | $26k | 521.00 | 49.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $28k | 80.00 | 350.00 | |
Halozyme Therapeutics (HALO) | 0.0 | $28k | 1.7k | 16.37 | |
Tor Dom Bk Cad (TD) | 0.0 | $32k | 596.00 | 53.69 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $15k | 285.00 | 52.63 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $19k | 88.00 | 215.91 | |
Financial Select Sector SPDR (XLF) | 0.0 | $24k | 929.00 | 25.83 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $18k | 207.00 | 86.96 | |
iShares Silver Trust (SLV) | 0.0 | $21k | 1.5k | 14.08 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $30k | 250.00 | 120.00 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $14k | 270.00 | 51.85 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $19k | 237.00 | 80.17 | |
ProShares Ultra MidCap400 (MVV) | 0.0 | $22k | 500.00 | 44.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $32k | 586.00 | 54.61 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $16k | 401.00 | 39.90 | |
Advisorshares Tr activ bear etf | 0.0 | $19k | 2.8k | 6.79 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $22k | 360.00 | 61.11 | |
stock (SPLK) | 0.0 | $19k | 150.00 | 126.67 | |
Mondelez Int (MDLZ) | 0.0 | $22k | 448.00 | 49.11 | |
Ishares Inc msci india index (INDA) | 0.0 | $25k | 700.00 | 35.71 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $17k | 452.00 | 37.61 | |
Allegion Plc equity (ALLE) | 0.0 | $19k | 210.00 | 90.48 | |
Eversource Energy (ES) | 0.0 | $22k | 308.00 | 71.43 | |
Glaukos (GKOS) | 0.0 | $18k | 227.00 | 79.30 | |
Global Blood Therapeutics In | 0.0 | $16k | 300.00 | 53.33 | |
Myokardia | 0.0 | $13k | 250.00 | 52.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $17k | 132.00 | 128.79 | |
Etf Managers Tr tierra xp latin (MJ) | 0.0 | $20k | 555.00 | 36.04 | |
Nutanix Inc cl a (NTNX) | 0.0 | $15k | 400.00 | 37.50 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $29k | 1.4k | 20.07 | |
Proshares Ultrashort S&p 500 | 0.0 | $13k | 400.00 | 32.50 | |
Evergy (EVRG) | 0.0 | $32k | 543.00 | 58.93 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $20k | 950.00 | 21.05 | |
Invesco Global Short etf - e (PGHY) | 0.0 | $16k | 684.00 | 23.39 | |
Proshares Tr pshs short dow 30 (DOG) | 0.0 | $14k | 250.00 | 56.00 | |
Avalara | 0.0 | $16k | 285.00 | 56.14 | |
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.0 | $16k | 650.00 | 24.62 | |
Focus Finl Partners | 0.0 | $13k | 365.00 | 35.62 | |
Resideo Technologies (REZI) | 0.0 | $15k | 760.00 | 19.74 | |
Dell Technologies (DELL) | 0.0 | $22k | 378.00 | 58.20 | |
E TRADE Financial Corporation | 0.0 | $2.0k | 34.00 | 58.82 | |
Comcast Corporation (CMCSA) | 0.0 | $3.0k | 67.00 | 44.78 | |
Portland General Electric Company (POR) | 0.0 | $4.0k | 85.00 | 47.06 | |
Ansys (ANSS) | 0.0 | $5.0k | 27.00 | 185.19 | |
Signature Bank (SBNY) | 0.0 | $5.0k | 40.00 | 125.00 | |
Wal-Mart Stores (WMT) | 0.0 | $7.0k | 75.00 | 93.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 686.00 | 16.03 | |
Clean Harbors (CLH) | 0.0 | $4.0k | 55.00 | 72.73 | |
Dominion Resources (D) | 0.0 | $11k | 144.00 | 76.39 | |
Carter's (CRI) | 0.0 | $5.0k | 45.00 | 111.11 | |
Lincoln Electric Holdings (LECO) | 0.0 | $3.0k | 40.00 | 75.00 | |
Nucor Corporation (NUE) | 0.0 | $8.0k | 133.00 | 60.15 | |
Polaris Industries (PII) | 0.0 | $3.0k | 40.00 | 75.00 | |
Power Integrations (POWI) | 0.0 | $3.0k | 40.00 | 75.00 | |
RPM International (RPM) | 0.0 | $8.0k | 130.00 | 61.54 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $4.0k | 120.00 | 33.33 | |
Zebra Technologies (ZBRA) | 0.0 | $9.0k | 45.00 | 200.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $12k | 200.00 | 60.00 | |
Harley-Davidson (HOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Electronic Arts (EA) | 0.0 | $5.0k | 50.00 | 100.00 | |
Red Hat | 0.0 | $9.0k | 50.00 | 180.00 | |
Gartner (IT) | 0.0 | $8.0k | 51.00 | 156.86 | |
Marsh & McLennan Companies (MMC) | 0.0 | $11k | 120.00 | 91.67 | |
Nike (NKE) | 0.0 | $2.0k | 20.00 | 100.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 50.00 | 80.00 | |
Ford Motor Company (F) | 0.0 | $5.0k | 588.00 | 8.50 | |
Total (TTE) | 0.0 | $0 | 5.00 | 0.00 | |
Williams Companies (WMB) | 0.0 | $7.0k | 236.00 | 29.66 | |
Pool Corporation (POOL) | 0.0 | $3.0k | 20.00 | 150.00 | |
Kellogg Company (K) | 0.0 | $0 | 6.00 | 0.00 | |
Eagle Materials (EXP) | 0.0 | $4.0k | 45.00 | 88.89 | |
Omni (OMC) | 0.0 | $10k | 140.00 | 71.43 | |
Aptar (ATR) | 0.0 | $3.0k | 25.00 | 120.00 | |
Fastenal Company (FAST) | 0.0 | $8.0k | 120.00 | 66.67 | |
Ultimate Software | 0.0 | $5.0k | 15.00 | 333.33 | |
Gra (GGG) | 0.0 | $4.0k | 75.00 | 53.33 | |
Netflix (NFLX) | 0.0 | $1.0k | 2.00 | 500.00 | |
Umpqua Holdings Corporation | 0.0 | $9.0k | 524.00 | 17.18 | |
Toro Company (TTC) | 0.0 | $7.0k | 95.00 | 73.68 | |
Advanced Micro Devices (AMD) | 0.0 | $0 | 13.00 | 0.00 | |
Micron Technology (MU) | 0.0 | $9.0k | 210.00 | 42.86 | |
Texas Capital Bancshares (TCBI) | 0.0 | $4.0k | 65.00 | 61.54 | |
Juniper Networks (JNPR) | 0.0 | $12k | 450.00 | 26.67 | |
Under Armour (UAA) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Webster Financial Corporation (WBS) | 0.0 | $4.0k | 80.00 | 50.00 | |
STMicroelectronics (STM) | 0.0 | $0 | 20.00 | 0.00 | |
Western Alliance Bancorporation (WAL) | 0.0 | $5.0k | 115.00 | 43.48 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $0 | 1.00 | 0.00 | |
Bio-Rad Laboratories (BIO) | 0.0 | $5.0k | 17.00 | 294.12 | |
Dorman Products (DORM) | 0.0 | $6.0k | 65.00 | 92.31 | |
Dril-Quip (DRQ) | 0.0 | $1.0k | 25.00 | 40.00 | |
Lithia Motors (LAD) | 0.0 | $3.0k | 35.00 | 85.71 | |
Southwest Airlines (LUV) | 0.0 | $1.0k | 14.00 | 71.43 | |
Middleby Corporation (MIDD) | 0.0 | $3.0k | 25.00 | 120.00 | |
MarketAxess Holdings (MKTX) | 0.0 | $10k | 39.00 | 256.41 | |
Vail Resorts (MTN) | 0.0 | $5.0k | 21.00 | 238.10 | |
Nordson Corporation (NDSN) | 0.0 | $4.0k | 30.00 | 133.33 | |
Oge Energy Corp (OGE) | 0.0 | $4.0k | 100.00 | 40.00 | |
West Pharmaceutical Services (WST) | 0.0 | $7.0k | 65.00 | 107.69 | |
British American Tobac (BTI) | 0.0 | $0 | 6.00 | 0.00 | |
Hexcel Corporation (HXL) | 0.0 | $5.0k | 70.00 | 71.43 | |
Neurocrine Biosciences (NBIX) | 0.0 | $4.0k | 45.00 | 88.89 | |
Silicon Laboratories (SLAB) | 0.0 | $3.0k | 40.00 | 75.00 | |
Texas Roadhouse (TXRH) | 0.0 | $5.0k | 75.00 | 66.67 | |
Tyler Technologies (TYL) | 0.0 | $3.0k | 17.00 | 176.47 | |
Wabtec Corporation (WAB) | 0.0 | $5.0k | 67.00 | 74.63 | |
Chemical Financial Corporation | 0.0 | $3.0k | 80.00 | 37.50 | |
Callon Pete Co Del Com Stk | 0.0 | $2.0k | 315.00 | 6.35 | |
Exponent (EXPO) | 0.0 | $8.0k | 135.00 | 59.26 | |
Glacier Ban (GBCI) | 0.0 | $3.0k | 85.00 | 35.29 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $6.0k | 25.00 | 240.00 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $5.0k | 90.00 | 55.56 | |
RBC Bearings Incorporated (RBC) | 0.0 | $6.0k | 45.00 | 133.33 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $8.0k | 100.00 | 80.00 | |
BJ's Restaurants (BJRI) | 0.0 | $3.0k | 65.00 | 46.15 | |
Cavco Industries (CVCO) | 0.0 | $3.0k | 25.00 | 120.00 | |
Quaker Chemical Corporation (KWR) | 0.0 | $6.0k | 28.00 | 214.29 | |
Superior Energy Services | 0.0 | $1.0k | 200.00 | 5.00 | |
Manulife Finl Corp (MFC) | 0.0 | $3.0k | 182.00 | 16.48 | |
Vanguard Financials ETF (VFH) | 0.0 | $3.0k | 41.00 | 73.17 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $8.0k | 22.00 | 363.64 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.0k | 53.00 | 132.08 | |
Insulet Corporation (PODD) | 0.0 | $2.0k | 20.00 | 100.00 | |
Generac Holdings (GNRC) | 0.0 | $11k | 220.00 | 50.00 | |
Tesla Motors (TSLA) | 0.0 | $9.0k | 33.00 | 272.73 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $4.0k | 24.00 | 166.67 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $5.0k | 28.00 | 178.57 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $3.0k | 66.00 | 45.45 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $10k | 847.00 | 11.81 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $7.0k | 62.00 | 112.90 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $7.0k | 125.00 | 56.00 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $7.0k | 115.00 | 60.87 | |
Motorola Solutions (MSI) | 0.0 | $1.0k | 6.00 | 166.67 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $10k | 703.00 | 14.22 | |
SPDR Barclays Capital High Yield B | 0.0 | $4.0k | 122.00 | 32.79 | |
General American Investors (GAM) | 0.0 | $9.0k | 271.00 | 33.21 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $2.0k | 13.00 | 153.85 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $12k | 232.00 | 51.72 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $3.0k | 65.00 | 46.15 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $5.0k | 82.00 | 60.98 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.0k | 10.00 | 100.00 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $4.0k | 293.00 | 13.65 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $6.0k | 556.00 | 10.79 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $9.0k | 102.00 | 88.24 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $4.0k | 69.00 | 57.97 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $2.0k | 39.00 | 51.28 | |
Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $0 | 4.00 | 0.00 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $4.0k | 54.00 | 74.07 | |
American Intl Group | 0.0 | $0 | 12.00 | 0.00 | |
Summit Hotel Properties (INN) | 0.0 | $4.0k | 335.00 | 11.94 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 2.00 | 0.00 | |
Dunkin' Brands Group | 0.0 | $3.0k | 43.00 | 69.77 | |
Expedia (EXPE) | 0.0 | $11k | 90.00 | 122.22 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 7.00 | 142.86 | |
Acadia Healthcare (ACHC) | 0.0 | $2.0k | 75.00 | 26.67 | |
Aon | 0.0 | $6.0k | 35.00 | 171.43 | |
Matador Resources (MTDR) | 0.0 | $3.0k | 135.00 | 22.22 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $11k | 101.00 | 108.91 | |
Epam Systems (EPAM) | 0.0 | $3.0k | 20.00 | 150.00 | |
Five Below (FIVE) | 0.0 | $7.0k | 60.00 | 116.67 | |
Berry Plastics (BERY) | 0.0 | $4.0k | 80.00 | 50.00 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $2.0k | 54.00 | 37.04 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $0 | 2.00 | 0.00 | |
Premier (PINC) | 0.0 | $4.0k | 125.00 | 32.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $7.0k | 1.2k | 5.74 | |
Burlington Stores (BURL) | 0.0 | $7.0k | 45.00 | 155.56 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 179.00 | 16.76 | |
Genocea Biosciences | 0.0 | $0 | 450.00 | 0.00 | |
Parsley Energy Inc-class A | 0.0 | $3.0k | 150.00 | 20.00 | |
Michaels Cos Inc/the | 0.0 | $999.700000 | 130.00 | 7.69 | |
Catalent (CTLT) | 0.0 | $5.0k | 115.00 | 43.48 | |
T2 Biosystems | 0.0 | $1.0k | 200.00 | 5.00 | |
Travelport Worldwide | 0.0 | $0 | 2.00 | 0.00 | |
Crown Castle Intl (CCI) | 0.0 | $2.0k | 13.00 | 153.85 | |
James River Group Holdings L (JRVR) | 0.0 | $4.0k | 90.00 | 44.44 | |
Wayfair (W) | 0.0 | $10k | 64.00 | 156.25 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $0 | 11.00 | 0.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $6.0k | 28.00 | 214.29 | |
Kraft Heinz (KHC) | 0.0 | $9.0k | 264.00 | 34.09 | |
Chemours (CC) | 0.0 | $1.0k | 40.00 | 25.00 | |
Aimmune Therapeutics | 0.0 | $10k | 450.00 | 22.22 | |
Rapid7 (RPD) | 0.0 | $5.0k | 95.00 | 52.63 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Under Armour Inc Cl C (UA) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $1.0k | 50.00 | 20.00 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $2.0k | 67.00 | 29.85 | |
Aurora Cannabis Inc snc | 0.0 | $10k | 1.1k | 9.39 | |
Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $5.0k | 100.00 | 50.00 | |
National Grid (NGG) | 0.0 | $9.0k | 155.00 | 58.06 | |
Altaba | 0.0 | $2.0k | 28.00 | 71.43 | |
Schneider National Inc cl b (SNDR) | 0.0 | $3.0k | 140.00 | 21.43 | |
Savara (SVRA) | 0.0 | $2.0k | 314.00 | 6.37 | |
Gardner Denver Hldgs | 0.0 | $4.0k | 160.00 | 25.00 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $10k | 203.00 | 49.26 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 8.00 | 0.00 | |
Cargurus (CARG) | 0.0 | $7.0k | 180.00 | 38.89 | |
Solid Biosciences | 0.0 | $9.0k | 1.0k | 9.00 | |
Spotify Technology Sa (SPOT) | 0.0 | $8.0k | 57.00 | 140.35 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $4.0k | 188.00 | 21.28 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $0 | 4.00 | 0.00 | |
Halyard Health (AVNS) | 0.0 | $3.0k | 76.00 | 39.47 | |
Amneal Pharmaceuticals (AMRX) | 0.0 | $999.900000 | 90.00 | 11.11 | |
Allakos (ALLK) | 0.0 | $11k | 275.00 | 40.00 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $0 | 20.00 | 0.00 | |
Steris Plc Ord equities (STE) | 0.0 | $6.0k | 50.00 | 120.00 |