First National Corp

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