First National Corp as of March 31, 2019
Portfolio Holdings for First National Corp
First National Corp holds 471 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 |
---|---|---|---|---|---|
Abbott Laboratories (ABT) | 8.2 | $19M | 12k | 1621.97 | |
Advanced Micro Devices (AMD) | 4.3 | $10M | 13.00 | 771000.00 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 4.3 | $10M | 500.00 | 20062.00 | |
Air Products & Chemicals (APD) | 4.1 | $9.7M | 240.00 | 40512.50 | |
Altaba | 3.9 | $9.1M | 28.00 | 326321.43 | |
Amazon (AMZN) | 3.8 | $8.9M | 504.00 | 17678.57 | |
Ameren Corporation (AEE) | 3.4 | $8.1M | 300.00 | 26930.00 | |
American Electric Power Company (AEP) | 3.2 | $7.6M | 303.00 | 25000.00 | |
American Express Company (AXP) | 3.2 | $7.6M | 1.6k | 4655.38 | |
American Intl Group | 3.0 | $7.1M | 12.00 | 595666.67 | |
American States Water Company (AWR) | 2.9 | $6.9M | 23k | 303.72 | |
American Water Works (AWK) | 2.9 | $6.9M | 50k | 136.93 | |
Amgen (AMGN) | 2.9 | $6.9M | 1.5k | 4510.81 | |
Apple (AAPL) | 2.5 | $6.0M | 18k | 334.58 | |
Aptar (ATR) | 2.2 | $5.2M | 25.00 | 209920.00 | |
AstraZeneca (AZN) | 1.4 | $3.4M | 903.00 | 3768.55 | |
Boston Properties (BXP) | 1.4 | $3.2M | 1.5k | 2216.53 | |
Atmos Energy Corporation (ATO) | 1.4 | $3.2M | 325.00 | 9796.92 | |
BB&T Corporation | 1.2 | $2.9M | 970.00 | 2961.86 | |
BP (BP) | 0.9 | $2.2M | 300.00 | 7410.00 | |
Bank of America Corporation (BAC) | 0.9 | $2.1M | 4.0k | 531.14 | |
Becton, Dickinson and (BDX) | 0.9 | $2.1M | 115.00 | 17826.09 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.9M | 9.5k | 201.31 | |
Berkshire Hathaway (BRK.A) | 0.8 | $1.9M | 400.00 | 4765.00 | |
Bio-Rad Laboratories (BIO) | 0.8 | $1.8M | 17.00 | 108705.88 | |
Boeing Company (BA) | 0.8 | $1.8M | 1.4k | 1234.39 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $1.6M | 125.00 | 13064.00 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 792.00 | 2034.09 | |
British American Tobac (BTI) | 0.7 | $1.6M | 6.00 | 266500.00 | |
Burlington Stores (BURL) | 0.6 | $1.5M | 45.00 | 32266.67 | |
Cigna Corp (CI) | 0.6 | $1.4M | 300.00 | 4683.33 | |
Csw Industrials (CSWI) | 0.6 | $1.4M | 2.8k | 483.67 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 268.00 | 4824.63 | |
California Water Service (CWT) | 0.5 | $1.3M | 30k | 42.17 | |
Camden National Corporation (CAC) | 0.5 | $1.2M | 7.0k | 174.03 | |
Campbell Soup Company (CPB) | 0.5 | $1.2M | 1.6k | 753.12 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.5 | $1.2M | 100.00 | 11980.00 | |
Capital Southwest Corporation (CSWC) | 0.5 | $1.1M | 5.3k | 203.12 | |
Carnival Corporation (CCL) | 0.5 | $1.1M | 367.00 | 2904.63 | |
Cargurus (CARG) | 0.5 | $1.1M | 180.00 | 5944.44 | |
Carter's (CRI) | 0.4 | $1.0M | 45.00 | 23266.67 | |
Caterpillar (CAT) | 0.4 | $1.0M | 1.2k | 820.31 | |
Catalent (CTLT) | 0.4 | $1.0M | 115.00 | 8869.57 | |
Cavco Industries (CVCO) | 0.4 | $984k | 25.00 | 39360.00 | |
Chevron Corporation (CVX) | 0.4 | $961k | 3.3k | 286.95 | |
CenturyLink | 0.4 | $974k | 2.4k | 402.31 | |
Chemical Financial Corporation | 0.4 | $965k | 80.00 | 12062.50 | |
Chemours (CC) | 0.4 | $961k | 40.00 | 24025.00 | |
Cincinnati Bell Inc 6.75% Cum p | 0.4 | $929k | 66.00 | 14075.76 | |
Clean Harbors (CLH) | 0.4 | $888k | 55.00 | 16145.45 | |
Citigroup (C) | 0.4 | $897k | 2.6k | 345.53 | |
Coca-Cola Company (KO) | 0.4 | $838k | 6.2k | 134.53 | |
Consolidated Edison (ED) | 0.3 | $763k | 4.1k | 187.70 | |
Cullen/Frost Bankers (CFR) | 0.3 | $750k | 1.7k | 445.10 | |
Colgate-Palmolive Company (CL) | 0.3 | $763k | 5.0k | 152.14 | |
Deere & Company (DE) | 0.3 | $750k | 2.2k | 339.06 | |
Cognex Corporation (CGNX) | 0.3 | $763k | 1.4k | 537.32 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $747k | 1.0k | 732.35 | |
Crown Castle Intl (CCI) | 0.3 | $756k | 13.00 | 58153.85 | |
Walt Disney Company (DIS) | 0.3 | $710k | 3.5k | 203.67 | |
Digital Realty Trust (DLR) | 0.3 | $712k | 1.0k | 712.00 | |
Dorman Products (DORM) | 0.3 | $694k | 65.00 | 10676.92 | |
E TRADE Financial Corporation | 0.3 | $662k | 34.00 | 19470.59 | |
Dril-Quip (DRQ) | 0.3 | $668k | 25.00 | 26720.00 | |
Dunkin' Brands Group | 0.3 | $664k | 43.00 | 15441.86 | |
Eastman Chemical Company (EMN) | 0.3 | $640k | 650.00 | 984.62 | |
Edison International (EIX) | 0.3 | $635k | 1.8k | 360.59 | |
Electronic Arts (EA) | 0.2 | $588k | 50.00 | 11760.00 | |
Emerson Electric (EMR) | 0.2 | $586k | 1.4k | 425.87 | |
Nextera Energy (NEE) | 0.2 | $580k | 2.9k | 201.32 | |
Ekso Bionics Hldgs Inc Com cs | 0.2 | $592k | 1.5k | 394.67 | |
General Electric Company | 0.2 | $555k | 4.8k | 115.72 | |
Gartner (IT) | 0.2 | $562k | 51.00 | 11019.61 | |
Ford Motor Company (F) | 0.2 | $564k | 588.00 | 959.18 | |
Fifth Third Ban (FITB) | 0.2 | $566k | 2.8k | 204.63 | |
Fastenal Company (FAST) | 0.2 | $575k | 120.00 | 4791.67 | |
Generac Holdings (GNRC) | 0.2 | $560k | 220.00 | 2545.45 | |
General American Investors (GAM) | 0.2 | $557k | 271.00 | 2055.35 | |
Fidelity msci utils index (FUTY) | 0.2 | $569k | 2.4k | 239.88 | |
Fidelity msci rl est etf (FREL) | 0.2 | $570k | 8.8k | 65.07 | |
Gardner Denver Hldgs | 0.2 | $563k | 160.00 | 3518.75 | |
Genuine Parts Company (GPC) | 0.2 | $532k | 1.8k | 294.90 | |
General Mills (GIS) | 0.2 | $549k | 3.1k | 179.53 | |
Genocea Biosciences | 0.2 | $544k | 450.00 | 1208.89 | |
Glaukos (GKOS) | 0.2 | $514k | 227.00 | 2264.32 | |
Harley-Davidson (HOG) | 0.2 | $484k | 100.00 | 4840.00 | |
Gra (GGG) | 0.2 | $500k | 75.00 | 6666.67 | |
Hologic (HOLX) | 0.2 | $470k | 365.00 | 1287.67 | |
Hershey Company (HSY) | 0.2 | $481k | 200.00 | 2405.00 | |
Hexcel Corporation (HXL) | 0.2 | $477k | 70.00 | 6814.29 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $479k | 63.00 | 7603.17 | |
Home Depot (HD) | 0.2 | $421k | 2.1k | 201.24 | |
Intel Corporation (INTC) | 0.2 | $405k | 30k | 13.60 | |
Honeywell International (HON) | 0.2 | $412k | 2.1k | 193.52 | |
International Business Machines (IBM) | 0.2 | $404k | 4.9k | 82.18 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $401k | 54.00 | 7425.93 | |
Hubspot (HUBS) | 0.2 | $406k | 331.00 | 1226.59 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $399k | 67.00 | 5955.22 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $385k | 569.00 | 676.63 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $387k | 8.9k | 43.71 | |
iShares S&P 500 Index (IVV) | 0.1 | $361k | 2.0k | 182.88 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $355k | 1.0k | 342.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $354k | 77k | 4.61 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $354k | 1.5k | 236.79 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $345k | 933.00 | 369.77 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $344k | 60k | 5.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $363k | 2.2k | 166.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $332k | 1.1k | 310.86 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $332k | 2.1k | 161.24 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $338k | 426.00 | 793.43 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $298k | 2.6k | 112.79 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $312k | 335.00 | 931.34 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $288k | 451.00 | 638.58 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $292k | 949.00 | 307.69 | |
iShares Russell 1000 Index (IWB) | 0.1 | $285k | 246.00 | 1158.54 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $288k | 88.00 | 3272.73 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $290k | 191.00 | 1518.32 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $290k | 62.00 | 4677.42 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $294k | 53k | 5.56 | |
iShares Russell 2000 Index (IWM) | 0.1 | $264k | 177.00 | 1491.53 | |
iShares Russell 3000 Index (IWV) | 0.1 | $258k | 2.9k | 88.90 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $257k | 207.00 | 1241.55 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $257k | 673.00 | 381.87 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $250k | 1.3k | 198.73 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $256k | 1.2k | 208.98 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $244k | 7.3k | 33.38 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $234k | 28.00 | 8357.14 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $237k | 566.00 | 418.73 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $228k | 2.6k | 86.89 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $226k | 779.00 | 290.12 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $227k | 2.1k | 109.29 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $246k | 896.00 | 274.55 | |
iShares Morningstar Mid Core Index (IMCB) | 0.1 | $234k | 13.00 | 18000.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $216k | 2.6k | 82.76 | |
iShares Dow Jones US Health Care (IHF) | 0.1 | $206k | 24.00 | 8583.33 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $214k | 10k | 21.03 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $206k | 250.00 | 824.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $208k | 3.0k | 68.38 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $210k | 11k | 19.60 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $207k | 10k | 20.16 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $202k | 39.00 | 5179.49 | |
Johnson & Johnson (JNJ) | 0.1 | $188k | 13k | 14.94 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $179k | 3.9k | 46.10 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $189k | 1.0k | 185.66 | |
Kellogg Company (K) | 0.1 | $186k | 6.00 | 31000.00 | |
Kirby Corporation (KEX) | 0.1 | $178k | 1.9k | 91.94 | |
Eli Lilly & Co. (LLY) | 0.1 | $164k | 11k | 15.46 | |
Leggett & Platt (LEG) | 0.1 | $169k | 179k | 0.94 | |
Lincoln Electric Holdings (LECO) | 0.1 | $163k | 40.00 | 4075.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $158k | 472.00 | 334.75 | |
Lowe's Companies (LOW) | 0.1 | $154k | 206.00 | 747.57 | |
Lithia Motors (LAD) | 0.1 | $162k | 35.00 | 4628.57 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $170k | 127.00 | 1338.58 | |
Kraft Heinz (KHC) | 0.1 | $174k | 264.00 | 659.09 | |
Microsoft Corporation (MSFT) | 0.1 | $132k | 4.9k | 27.05 | |
McDonald's Corporation (MCD) | 0.1 | $142k | 451.00 | 314.86 | |
Marsh & McLennan Companies (MMC) | 0.1 | $151k | 120.00 | 1258.33 | |
Merck & Co (MRK) | 0.1 | $139k | 9.2k | 15.15 | |
Micron Technology (MU) | 0.1 | $131k | 210.00 | 623.81 | |
Matador Resources (MTDR) | 0.1 | $145k | 135.00 | 1074.07 | |
Paychex (PAYX) | 0.1 | $107k | 7.1k | 15.17 | |
Pepsi (PEP) | 0.1 | $106k | 1.7k | 62.61 | |
Middleby Corporation (MIDD) | 0.1 | $127k | 25.00 | 5080.00 | |
National Fuel Gas (NFG) | 0.1 | $119k | 600.00 | 198.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $129k | 22.00 | 5863.64 | |
Motorola Solutions (MSI) | 0.1 | $120k | 6.00 | 20000.00 | |
Mondelez Int (MDLZ) | 0.1 | $126k | 448.00 | 281.25 | |
Parsley Energy Inc-class A | 0.1 | $109k | 150.00 | 726.67 | |
National Grid (NGG) | 0.1 | $117k | 155.00 | 754.84 | |
Portland General Electric Company (POR) | 0.0 | $95k | 85.00 | 1117.65 | |
Progressive Corporation (PGR) | 0.0 | $94k | 254.00 | 370.08 | |
People's United Financial | 0.0 | $106k | 39k | 2.72 | |
Pfizer (PFE) | 0.0 | $105k | 16k | 6.68 | |
Polaris Industries (PII) | 0.0 | $97k | 40.00 | 2425.00 | |
Power Integrations (POWI) | 0.0 | $95k | 40.00 | 2375.00 | |
RPM International (RPM) | 0.0 | $91k | 130.00 | 700.00 | |
Raytheon Company | 0.0 | $86k | 86.00 | 1000.00 | |
Red Hat | 0.0 | $83k | 50.00 | 1660.00 | |
Philip Morris International (PM) | 0.0 | $105k | 1.6k | 66.84 | |
Procter & Gamble Company (PG) | 0.0 | $95k | 7.3k | 12.96 | |
Qualcomm (QCOM) | 0.0 | $93k | 1.0k | 88.74 | |
Prudential Financial (PRU) | 0.0 | $94k | 251.00 | 374.50 | |
Quaker Chemical Corporation (KWR) | 0.0 | $94k | 28.00 | 3357.14 | |
Phillips 66 (PSX) | 0.0 | $99k | 3.1k | 31.58 | |
Rapid7 (RPD) | 0.0 | $86k | 95.00 | 905.26 | |
Reinsurance Group of America (RGA) | 0.0 | $82k | 113.00 | 725.66 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $80k | 120.00 | 666.67 | |
Royal Dutch Shell | 0.0 | $72k | 290.00 | 248.28 | |
Royal Dutch Shell | 0.0 | $75k | 330.00 | 227.27 | |
SJW (SJW) | 0.0 | $72k | 26k | 2.76 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $71k | 283k | 0.25 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $63k | 275k | 0.23 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $67k | 139k | 0.48 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $69k | 102k | 0.68 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $68k | 586.00 | 116.04 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $69k | 54.00 | 1277.78 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $69k | 181k | 0.38 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $61k | 3.4k | 17.76 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $63k | 1.5k | 42.92 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $61k | 27k | 2.23 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $60k | 452.00 | 132.74 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $62k | 20k | 3.04 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $60k | 2.6k | 23.23 | |
Savara (SVRA) | 0.0 | $72k | 314.00 | 229.30 | |
U.S. Bancorp (USB) | 0.0 | $41k | 3.2k | 12.84 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $46k | 686.00 | 67.06 | |
United Parcel Service (UPS) | 0.0 | $38k | 190.00 | 200.00 | |
SYSCO Corporation (SYY) | 0.0 | $46k | 820.00 | 56.10 | |
Sherwin-Williams Company (SHW) | 0.0 | $55k | 100.00 | 550.00 | |
Capital One Financial (COF) | 0.0 | $51k | 1.5k | 34.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $45k | 1.6k | 27.49 | |
United Technologies Corporation | 0.0 | $37k | 3.7k | 9.95 | |
Southern Company (SO) | 0.0 | $55k | 11k | 5.00 | |
Starbucks Corporation (SBUX) | 0.0 | $49k | 1.3k | 39.14 | |
Southwestern Energy Company (SWN) | 0.0 | $52k | 2.8k | 18.57 | |
Umpqua Holdings Corporation | 0.0 | $40k | 524.00 | 76.34 | |
Toro Company (TTC) | 0.0 | $42k | 95.00 | 442.11 | |
Under Armour (UAA) | 0.0 | $39k | 30.00 | 1300.00 | |
STMicroelectronics (STM) | 0.0 | $48k | 20.00 | 2400.00 | |
Southwest Airlines (LUV) | 0.0 | $55k | 14.00 | 3928.57 | |
Textron (TXT) | 0.0 | $43k | 521.00 | 82.53 | |
Unitil Corporation (UTL) | 0.0 | $37k | 735.00 | 50.34 | |
Silicon Laboratories (SLAB) | 0.0 | $55k | 40.00 | 1375.00 | |
Texas Roadhouse (TXRH) | 0.0 | $45k | 75.00 | 600.00 | |
Tyler Technologies (TYL) | 0.0 | $41k | 17.00 | 2411.76 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $56k | 100.00 | 560.00 | |
Superior Energy Services | 0.0 | $46k | 200.00 | 230.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $41k | 596.00 | 68.79 | |
United Sts Commodity Index F (USCI) | 0.0 | $37k | 2.1k | 17.45 | |
Schwab International Equity ETF (SCHF) | 0.0 | $57k | 220k | 0.26 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $56k | 26k | 2.19 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $57k | 3.0k | 18.99 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $56k | 4.0k | 13.99 | |
Summit Hotel Properties (INN) | 0.0 | $48k | 335.00 | 143.28 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $57k | 823.00 | 69.26 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $58k | 14k | 4.01 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $59k | 155k | 0.38 | |
stock | 0.0 | $49k | 150.00 | 326.67 | |
Under Armour Inc Cl C (UA) | 0.0 | $39k | 30.00 | 1300.00 | |
Steris Plc Ord equities (STE) | 0.0 | $48k | 50.00 | 960.00 | |
Comcast Corporation (CMCSA) | 0.0 | $16k | 67.00 | 238.81 | |
Ansys (ANSS) | 0.0 | $19k | 27.00 | 703.70 | |
BlackRock (BLK) | 0.0 | $18k | 47.00 | 382.98 | |
Costco Wholesale Corporation (COST) | 0.0 | $16k | 2.1k | 7.54 | |
Exxon Mobil Corporation (XOM) | 0.0 | $12k | 12k | 1.01 | |
Wal-Mart Stores (WMT) | 0.0 | $25k | 75.00 | 333.33 | |
AES Corporation (AES) | 0.0 | $22k | 863.00 | 25.49 | |
At&t (T) | 0.0 | $22k | 31k | 0.72 | |
Cisco Systems (CSCO) | 0.0 | $17k | 5.8k | 2.94 | |
Travelers Companies (TRV) | 0.0 | $22k | 851.00 | 25.85 | |
Wells Fargo & Company (WFC) | 0.0 | $25k | 1.9k | 12.88 | |
Zebra Technologies (ZBRA) | 0.0 | $23k | 45.00 | 511.11 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 85.00 | 247.06 | |
AmerisourceBergen (COR) | 0.0 | $23k | 412.00 | 55.83 | |
Xilinx | 0.0 | $24k | 100.00 | 240.00 | |
Altria (MO) | 0.0 | $20k | 6.3k | 3.16 | |
ConocoPhillips (COP) | 0.0 | $16k | 1.6k | 10.16 | |
Diageo (DEO) | 0.0 | $15k | 3.4k | 4.42 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 50.00 | 420.00 | |
Biogen Idec (BIIB) | 0.0 | $18k | 508.00 | 35.43 | |
Exelon Corporation (EXC) | 0.0 | $13k | 4.3k | 3.04 | |
Total (TTE) | 0.0 | $22k | 5.00 | 4400.00 | |
Williams Companies (WMB) | 0.0 | $24k | 236.00 | 101.69 | |
Eagle Materials (EXP) | 0.0 | $13k | 45.00 | 288.89 | |
Bce (BCE) | 0.0 | $19k | 400.00 | 47.50 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $33k | 1.1k | 29.20 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $33k | 3.6k | 9.05 | |
Webster Financial Corporation (WBS) | 0.0 | $25k | 80.00 | 312.50 | |
Enbridge (ENB) | 0.0 | $13k | 919.00 | 14.15 | |
Western Alliance Bancorporation (WAL) | 0.0 | $24k | 115.00 | 208.70 | |
Brookline Ban (BRKL) | 0.0 | $18k | 6.5k | 2.75 | |
West Pharmaceutical Services (WST) | 0.0 | $25k | 65.00 | 384.62 | |
Wabtec Corporation (WAB) | 0.0 | $25k | 67.00 | 373.13 | |
Aqua America | 0.0 | $19k | 87k | 0.22 | |
Callon Pete Co Del Com Stk | 0.0 | $17k | 315.00 | 53.97 | |
Exponent (EXPO) | 0.0 | $12k | 135.00 | 88.89 | |
Luminex Corporation | 0.0 | $23k | 2.6k | 8.85 | |
BJ's Restaurants (BJRI) | 0.0 | $18k | 65.00 | 276.92 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $28k | 53.00 | 528.30 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $32k | 14k | 2.22 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $26k | 5.2k | 4.98 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $29k | 4.0k | 7.27 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $29k | 12k | 2.51 | |
Vanguard Value ETF (VTV) | 0.0 | $27k | 6.6k | 4.09 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $28k | 14k | 2.02 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $27k | 11k | 2.54 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $35k | 2.6k | 13.33 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $13k | 847.00 | 15.35 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $32k | 1.0k | 31.37 | |
Vanguard REIT ETF (VNQ) | 0.0 | $29k | 69k | 0.42 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $23k | 293.00 | 78.50 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $30k | 1.3k | 23.11 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $33k | 2.5k | 13.02 | |
Advisorshares Tr activ bear etf | 0.0 | $21k | 2.8k | 7.50 | |
Expedia (EXPE) | 0.0 | $13k | 90.00 | 144.44 | |
Acadia Healthcare (ACHC) | 0.0 | $22k | 75.00 | 293.33 | |
Epam Systems (EPAM) | 0.0 | $13k | 20.00 | 650.00 | |
Facebook Inc cl a (META) | 0.0 | $12k | 1.5k | 7.82 | |
Duke Energy (DUK) | 0.0 | $14k | 9.9k | 1.42 | |
Berry Plastics (BERY) | 0.0 | $18k | 80.00 | 225.00 | |
Abbvie (ABBV) | 0.0 | $22k | 10k | 2.12 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $32k | 2.2k | 14.55 | |
Artisan Partners (APAM) | 0.0 | $19k | 5.1k | 3.75 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $29k | 7.4k | 3.94 | |
Alibaba Group Holding (BABA) | 0.0 | $20k | 773.00 | 25.87 | |
Walgreen Boots Alliance (WBA) | 0.0 | $25k | 17k | 1.48 | |
Eversource Energy (ES) | 0.0 | $13k | 308.00 | 42.21 | |
Aimmune Therapeutics | 0.0 | $21k | 450.00 | 46.67 | |
Etf Managers Tr tierra xp latin | 0.0 | $14k | 555.00 | 25.23 | |
Aurora Cannabis Inc snc | 0.0 | $19k | 1.1k | 17.84 | |
Brighthouse Finl (BHF) | 0.0 | $18k | 8.00 | 2250.00 | |
Solid Biosciences | 0.0 | $22k | 1.0k | 22.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $23k | 1.8k | 12.44 | |
Evergy (EVRG) | 0.0 | $13k | 543.00 | 23.94 | |
Halyard Health (AVNS) | 0.0 | $19k | 76.00 | 250.00 | |
Amneal Pharmaceuticals (AMRX) | 0.0 | $20k | 90.00 | 222.22 | |
Avalara | 0.0 | $19k | 285.00 | 66.67 | |
Biohitech Global (RENO) | 0.0 | $18k | 17k | 1.09 | |
Allakos (ALLK) | 0.0 | $20k | 275.00 | 72.73 | |
Goldman Sachs (GS) | 0.0 | $10k | 75.00 | 133.33 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $7.0k | 2.3k | 3.03 | |
Signature Bank (SBNY) | 0.0 | $3.0k | 40.00 | 75.00 | |
TD Ameritrade Holding | 0.0 | $2.0k | 1.5k | 1.32 | |
Principal Financial (PFG) | 0.0 | $4.0k | 1.0k | 3.86 | |
Ameriprise Financial (AMP) | 0.0 | $0 | 329.00 | 0.00 | |
M&T Bank Corporation (MTB) | 0.0 | $6.0k | 144.00 | 41.67 | |
Waste Management (WM) | 0.0 | $0 | 1.9k | 0.00 | |
Incyte Corporation (INCY) | 0.0 | $10k | 182.00 | 54.95 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.9k | 24k | 0.16 | |
3M Company (MMM) | 0.0 | $2.0k | 1.1k | 1.75 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 119.00 | 42.02 | |
T. Rowe Price (TROW) | 0.0 | $4.0k | 752.00 | 5.32 | |
Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 200.00 | 25.00 | |
Verizon Communications (VZ) | 0.0 | $937.620000 | 31k | 0.03 | |
Valero Energy Corporation (VLO) | 0.0 | $979.340000 | 4.3k | 0.23 | |
GlaxoSmithKline | 0.0 | $11k | 1.6k | 6.71 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 1.5k | 1.96 | |
UnitedHealth (UNH) | 0.0 | $2.0k | 227.00 | 8.81 | |
Pool Corporation (POOL) | 0.0 | $4.0k | 20.00 | 200.00 | |
Visa (V) | 0.0 | $999.580000 | 106.00 | 9.43 | |
Oracle Corporation (ORCL) | 0.0 | $5.0k | 1.0k | 4.90 | |
Ultimate Software | 0.0 | $2.0k | 15.00 | 133.33 | |
Netflix (NFLX) | 0.0 | $5.0k | 2.00 | 2500.00 | |
SPDR Gold Trust (GLD) | 0.0 | $4.0k | 2.3k | 1.72 | |
W.R. Grace & Co. | 0.0 | $10k | 750.00 | 13.33 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 8.5k | 0.35 | |
Texas Capital Bancshares (TCBI) | 0.0 | $2.0k | 65.00 | 30.77 | |
Juniper Networks (JNPR) | 0.0 | $6.0k | 450.00 | 13.33 | |
MetLife (MET) | 0.0 | $5.0k | 294.00 | 17.01 | |
MarketAxess Holdings (MKTX) | 0.0 | $6.0k | 39.00 | 153.85 | |
Vail Resorts (MTN) | 0.0 | $2.0k | 21.00 | 95.24 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 80.00 | 25.00 | |
Neurocrine Biosciences (NBIX) | 0.0 | $5.0k | 45.00 | 111.11 | |
Glacier Ban (GBCI) | 0.0 | $11k | 85.00 | 129.41 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $10k | 25.00 | 400.00 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $5.0k | 90.00 | 55.56 | |
RBC Bearings Incorporated (RBC) | 0.0 | $4.0k | 45.00 | 88.89 | |
Halozyme Therapeutics (HALO) | 0.0 | $10k | 1.7k | 5.85 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $3.0k | 285.00 | 10.53 | |
Manulife Finl Corp (MFC) | 0.0 | $6.0k | 182.00 | 32.97 | |
Vanguard Financials ETF (VFH) | 0.0 | $999.990000 | 41.00 | 24.39 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $4.0k | 8.4k | 0.48 | |
ProShares Ultra QQQ (QLD) | 0.0 | $4.1k | 24k | 0.17 | |
Financial Select Sector SPDR (XLF) | 0.0 | $3.0k | 929.00 | 3.23 | |
Insulet Corporation (PODD) | 0.0 | $10k | 20.00 | 500.00 | |
iShares Silver Trust (SLV) | 0.0 | $8.0k | 1.5k | 5.37 | |
Tesla Motors (TSLA) | 0.0 | $2.0k | 33.00 | 60.61 | |
ProShares Ultra Oil & Gas | 0.0 | $3.9k | 30k | 0.13 | |
Proshares Tr (UYG) | 0.0 | $4.0k | 1.2k | 3.33 | |
SPDR S&P Dividend (SDY) | 0.0 | $2.7k | 90k | 0.03 | |
ProShares Ultra 20+Year Tsury ETF (UBT) | 0.0 | $4.0k | 6.7k | 0.60 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $3.0k | 115.00 | 26.09 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $3.0k | 10k | 0.29 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $0 | 703.00 | 0.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $3.0k | 122.00 | 24.59 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $3.0k | 7.5k | 0.40 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $3.0k | 232.00 | 12.93 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $3.1k | 28k | 0.11 | |
Vanguard Utilities ETF (VPU) | 0.0 | $980.880000 | 49k | 0.02 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $9.9k | 25k | 0.39 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $3.0k | 1.4k | 2.12 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $3.0k | 6.9k | 0.43 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $0 | 65.00 | 0.00 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $986.240000 | 3.1k | 0.32 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $5.0k | 270.00 | 18.52 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $3.0k | 82.00 | 36.59 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $3.0k | 9.9k | 0.30 | |
SPDR DJ Wilshire Small Cap | 0.0 | $3.0k | 6.0k | 0.50 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.0k | 10.00 | 100.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0k | 237.00 | 4.22 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $4.0k | 2.5k | 1.59 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $2.0k | 556.00 | 3.60 | |
IQ ARB Global Resources ETF | 0.0 | $10k | 20k | 0.49 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $999.600000 | 102.00 | 9.80 | |
ProShares Ultra MidCap400 (MVV) | 0.0 | $4.0k | 500.00 | 8.00 | |
inv grd crp bd (CORP) | 0.0 | $5.0k | 7.2k | 0.69 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $999.810000 | 69.00 | 14.49 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $1.0k | 1.3k | 0.79 | |
Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $3.0k | 4.00 | 750.00 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $998.200000 | 460.00 | 2.17 | |
Ishares Tr cmn (STIP) | 0.0 | $7.0k | 575.00 | 12.17 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $0 | 401.00 | 0.00 | |
Proshares Tr Ii ultsh dj ubs cru | 0.0 | $4.4k | 73k | 0.06 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $3.0k | 2.00 | 1500.00 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $7.0k | 360.00 | 19.44 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $7.0k | 4.3k | 1.61 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $8.0k | 7.0k | 1.15 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.0k | 7.00 | 714.29 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $3.1k | 39k | 0.08 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $7.0k | 803.00 | 8.72 | |
Aon | 0.0 | $0 | 35.00 | 0.00 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $5.0k | 101.00 | 49.50 | |
D Spdr Index Shs Fds (SPGM) | 0.0 | $4.0k | 13k | 0.30 | |
Five Below (FIVE) | 0.0 | $11k | 60.00 | 183.33 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $7.0k | 1.3k | 5.37 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $7.0k | 5.8k | 1.20 | |
Ishares Inc msci india index (INDA) | 0.0 | $8.0k | 700.00 | 11.43 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $7.0k | 2.00 | 3500.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $927.480000 | 23k | 0.04 | |
Premier (PINC) | 0.0 | $4.0k | 125.00 | 32.00 | |
Allegion Plc equity (ALLE) | 0.0 | $0 | 210.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 179.00 | 5.59 | |
I Shares 2019 Etf | 0.0 | $8.0k | 40k | 0.20 | |
Michaels Cos Inc/the | 0.0 | $5.0k | 130.00 | 38.46 | |
T2 Biosystems | 0.0 | $2.0k | 200.00 | 10.00 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $7.1k | 42k | 0.17 | |
Wayfair (W) | 0.0 | $0 | 64.00 | 0.00 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $6.0k | 14k | 0.44 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $7.0k | 11.00 | 636.36 | |
Shopify Inc cl a (SHOP) | 0.0 | $3.0k | 28.00 | 107.14 | |
Teladoc (TDOC) | 0.0 | $2.0k | 1.1k | 1.76 | |
Paypal Holdings (PYPL) | 0.0 | $5.0k | 2.3k | 2.22 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $0 | 283.00 | 0.00 | |
Ishares Tr ibonds dec 21 | 0.0 | $7.0k | 26k | 0.27 | |
Global Blood Therapeutics In | 0.0 | $11k | 300.00 | 36.67 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $4.0k | 3.0k | 1.33 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $4.0k | 3.6k | 1.11 | |
Ishares Tr ibonds dec 22 | 0.0 | $6.9k | 26k | 0.27 | |
Myokardia | 0.0 | $5.0k | 250.00 | 20.00 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $1.2k | 39k | 0.03 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $4.1k | 26k | 0.16 | |
Twilio Inc cl a (TWLO) | 0.0 | $2.0k | 132.00 | 15.15 | |
Nutanix Inc cl a (NTNX) | 0.0 | $5.0k | 400.00 | 12.50 | |
Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $11k | 50.00 | 220.00 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $11k | 1.4k | 7.61 | |
Proshares Tr k1 fre crd oil | 0.0 | $4.0k | 2.1k | 1.93 | |
Snap Inc cl a (SNAP) | 0.0 | $2.0k | 100.00 | 20.00 | |
Schneider National Inc cl b (SNDR) | 0.0 | $3.0k | 140.00 | 21.43 | |
Proshares Ultrashort S&p 500 | 0.0 | $4.0k | 400.00 | 10.00 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $6.0k | 203.00 | 29.56 | |
Ishares Tr Ibonds Dec2023 etf | 0.0 | $7.0k | 2.8k | 2.49 | |
Redfin Corp (RDFN) | 0.0 | $4.0k | 3.0k | 1.33 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $9.0k | 188.00 | 47.87 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $9.0k | 4.00 | 2250.00 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $9.0k | 930.00 | 9.68 | |
Invesco Db Oil Fund (DBO) | 0.0 | $8.2k | 273k | 0.03 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $9.0k | 8.3k | 1.08 | |
Pgx etf (PGX) | 0.0 | $8.9k | 33k | 0.27 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $9.0k | 1.0k | 8.81 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $9.0k | 563.00 | 15.99 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $9.1k | 29k | 0.32 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $9.0k | 950.00 | 9.47 | |
Invesco Global Short etf - e (PGHY) | 0.0 | $9.0k | 684.00 | 13.16 | |
Proshares Tr pshs short dow 30 (DOG) | 0.0 | $4.0k | 250.00 | 16.00 | |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $8.0k | 4.7k | 1.72 | |
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.0 | $9.0k | 2.2k | 4.15 | |
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.0 | $8.0k | 4.5k | 1.80 | |
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.0 | $8.0k | 650.00 | 12.31 | |
Focus Finl Partners | 0.0 | $11k | 365.00 | 30.14 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.0k | 20.00 | 50.00 | |
Resideo Technologies (REZI) | 0.0 | $4.0k | 760.00 | 5.26 |