First National Corp

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