First Personal Financial Services

First Personal Financial Services as of Sept. 30, 2019

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 555 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 3.1 $10M 52k 193.23
Proshares Tr S&p 500 Aristo (NOBL) 3.0 $9.7M 135k 71.58
iShares S&P 500 Index (IVV) 2.8 $9.1M 31k 298.51
American Water Works (AWK) 2.4 $7.6M 61k 124.23
Deere & Company (DE) 2.3 $7.5M 44k 168.68
Accenture (ACN) 2.3 $7.5M 39k 192.35
McCormick & Company, Incorporated (MKC) 2.3 $7.4M 47k 156.30
Procter & Gamble Company (PG) 2.2 $7.1M 58k 124.38
iShares S&P MidCap 400 Growth (IJK) 2.1 $6.8M 31k 223.85
Microsoft Corporation (MSFT) 2.1 $6.8M 49k 139.04
iShares MSCI Switzerland Index Fund (EWL) 2.1 $6.8M 181k 37.70
Alphabet Inc Class A cs (GOOGL) 2.0 $6.4M 5.2k 1221.14
Unilever 1.9 $6.2M 104k 60.03
Waste Management (WM) 1.9 $6.1M 53k 115.00
Oracle Corporation (ORCL) 1.9 $6.1M 111k 55.03
Vanguard Consumer Staples ETF (VDC) 1.9 $6.1M 39k 156.56
Public Storage (PSA) 1.9 $6.1M 25k 245.29
Ansys (ANSS) 1.9 $6.1M 27k 221.35
Wal-Mart Stores (WMT) 1.9 $6.0M 50k 118.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $5.7M 98k 57.93
Starbucks Corporation (SBUX) 1.7 $5.4M 61k 88.42
Pfizer (PFE) 1.7 $5.4M 150k 35.93
Verizon Communications (VZ) 1.7 $5.4M 89k 60.36
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 1.6 $5.3M 139k 38.33
Pepsi (PEP) 1.6 $5.2M 38k 137.10
Colgate-Palmolive Company (CL) 1.6 $5.2M 70k 73.51
Diageo (DEO) 1.5 $4.8M 30k 163.54
SPDR MSCI ACWI ex-US (CWI) 1.4 $4.6M 191k 24.04
Target Corporation (TGT) 1.4 $4.5M 42k 106.91
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $4.3M 52k 84.01
Clorox Company (CLX) 1.3 $4.3M 29k 151.88
Thermo Fisher Scientific (TMO) 1.3 $4.3M 15k 291.27
McDonald's Corporation (MCD) 1.3 $4.2M 20k 214.69
Vanguard Total Bond Market ETF (BND) 1.3 $4.2M 50k 84.43
Nucor Corporation (NUE) 1.3 $4.2M 82k 50.91
Cisco Systems (CSCO) 1.3 $4.1M 82k 49.41
Costco Wholesale Corporation (COST) 1.2 $4.0M 14k 288.09
Infosys Technologies (INFY) 1.2 $4.0M 350k 11.37
Taiwan Semiconductor Mfg (TSM) 1.1 $3.6M 78k 46.48
Cognizant Technology Solutions (CTSH) 1.0 $3.3M 55k 60.27
Vanguard REIT ETF (VNQ) 1.0 $3.4M 36k 93.26
SPDR KBW Regional Banking (KRE) 0.9 $2.9M 55k 52.79
Intel Corporation (INTC) 0.8 $2.7M 53k 51.53
Cal-Maine Foods (CALM) 0.8 $2.7M 68k 39.96
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.7M 23k 116.28
Kraft Heinz (KHC) 0.8 $2.5M 90k 27.94
Apple (AAPL) 0.7 $2.3M 10k 223.95
Badger Meter (BMI) 0.7 $2.2M 40k 53.70
Coca-Cola Company (KO) 0.6 $2.1M 38k 54.43
Exxon Mobil Corporation (XOM) 0.6 $1.9M 28k 70.60
Vanguard Utilities ETF (VPU) 0.6 $1.8M 13k 143.62
Ambev Sa- (ABEV) 0.6 $1.8M 397k 4.62
Daktronics (DAKT) 0.6 $1.8M 246k 7.39
Equinix (EQIX) 0.5 $1.6M 2.9k 576.68
FactSet Research Systems (FDS) 0.5 $1.6M 6.6k 243.03
Visa (V) 0.5 $1.6M 9.4k 172.01
Alphabet Inc Class C cs (GOOG) 0.5 $1.5M 1.2k 1218.62
Aqua America 0.4 $1.3M 30k 44.84
Duke Energy (DUK) 0.4 $1.3M 14k 95.84
Berkshire Hathaway (BRK.B) 0.4 $1.2M 5.8k 208.03
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.2M 15k 80.81
C.H. Robinson Worldwide (CHRW) 0.4 $1.2M 14k 84.79
Nextera Energy (NEE) 0.3 $1.1M 4.7k 232.94
Proshares Ultrashort S&p 500 0.3 $1.0M 34k 29.51
Nutrien (NTR) 0.3 $972k 20k 49.87
Molson Coors Brewing Company (TAP) 0.3 $925k 16k 57.47
JPMorgan Chase & Co. (JPM) 0.3 $856k 7.3k 117.63
Johnson & Johnson (JNJ) 0.3 $877k 6.8k 129.43
Wells Fargo & Company (WFC) 0.3 $825k 16k 50.45
iShares S&P 500 Growth Index (IVW) 0.3 $836k 4.6k 180.06
Walt Disney Company (DIS) 0.2 $768k 5.9k 130.37
Laboratory Corp. of America Holdings (LH) 0.2 $781k 4.7k 167.96
Canadian Natl Ry (CNI) 0.2 $727k 8.1k 89.84
Lowe's Companies (LOW) 0.2 $731k 6.6k 109.99
Vanguard Dividend Appreciation ETF (VIG) 0.2 $700k 5.9k 119.62
3M Company (MMM) 0.2 $685k 4.2k 164.47
Abbott Laboratories (ABT) 0.2 $656k 7.8k 83.62
Spdr S&p 500 Etf (SPY) 0.2 $612k 2.1k 296.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $598k 6.8k 87.94
Waters Corporation (WAT) 0.2 $583k 2.6k 223.37
Novartis (NVS) 0.2 $589k 6.8k 86.89
United Technologies Corporation 0.2 $593k 4.3k 136.57
International Business Machines (IBM) 0.2 $558k 3.8k 145.54
Rbc Cad (RY) 0.2 $559k 6.9k 81.21
Vanguard Energy ETF (VDE) 0.2 $542k 6.9k 78.00
China Mobile 0.2 $519k 13k 41.47
PPL Corporation (PPL) 0.2 $512k 16k 31.46
Vanguard S&p 500 Etf idx (VOO) 0.2 $505k 1.9k 272.68
Medtronic (MDT) 0.2 $512k 4.7k 108.75
Eli Lilly & Co. (LLY) 0.1 $475k 4.3k 111.76
Adobe Systems Incorporated (ADBE) 0.1 $479k 1.7k 276.40
Merck & Co (MRK) 0.1 $484k 5.7k 84.22
Amazon (AMZN) 0.1 $477k 275.00 1734.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $486k 9.1k 53.65
Emerson Electric (EMR) 0.1 $425k 6.4k 66.90
National Health Investors (NHI) 0.1 $405k 4.9k 82.30
BlackRock (BLK) 0.1 $374k 840.00 445.24
Steel Dynamics (STLD) 0.1 $385k 13k 29.83
U.S. Bancorp (USB) 0.1 $342k 6.2k 55.34
McKesson Corporation (MCK) 0.1 $356k 2.6k 136.61
Texas Instruments Incorporated (TXN) 0.1 $348k 2.7k 129.08
Facebook Inc cl a (META) 0.1 $350k 2.0k 177.94
PNC Financial Services (PNC) 0.1 $329k 2.3k 140.24
Sherwin-Williams Company (SHW) 0.1 $308k 561.00 549.02
BB&T Corporation 0.1 $315k 5.9k 53.30
Fifth Third Ban (FITB) 0.1 $315k 12k 27.37
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $325k 2.6k 123.62
Home Depot (HD) 0.1 $298k 1.3k 232.09
Union Pacific Corporation (UNP) 0.1 $277k 1.7k 161.89
V.F. Corporation (VFC) 0.1 $301k 3.4k 89.13
Acuity Brands (AYI) 0.1 $277k 2.1k 134.66
Vanguard Emerging Markets ETF (VWO) 0.1 $301k 7.5k 40.27
L3harris Technologies (LHX) 0.1 $278k 1.3k 208.87
Bank of America Corporation (BAC) 0.1 $257k 8.8k 29.18
At&t (T) 0.1 $251k 6.6k 37.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $266k 4.1k 65.29
Marriott International (MAR) 0.1 $243k 2.0k 124.30
Cintas Corporation (CTAS) 0.1 $244k 910.00 268.13
Vanguard Large-Cap ETF (VV) 0.1 $253k 1.9k 136.17
Blackstone Group Inc Com Cl A (BX) 0.1 $269k 5.5k 48.91
MasterCard Incorporated (MA) 0.1 $225k 830.00 271.08
CSX Corporation (CSX) 0.1 $239k 3.4k 69.32
Chevron Corporation (CVX) 0.1 $241k 2.0k 118.66
United Parcel Service (UPS) 0.1 $211k 1.8k 119.68
Amgen (AMGN) 0.1 $241k 1.2k 193.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $228k 24k 9.59
Abb (ABBNY) 0.1 $227k 12k 19.66
O'reilly Automotive (ORLY) 0.1 $236k 591.00 399.32
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $213k 4.2k 50.27
Progressive Corporation (PGR) 0.1 $197k 2.6k 77.07
Northrop Grumman Corporation (NOC) 0.1 $190k 508.00 374.02
Equity Residential (EQR) 0.1 $206k 2.4k 86.37
UnitedHealth (UNH) 0.1 $183k 841.00 217.60
Roper Industries (ROP) 0.1 $188k 527.00 356.74
Servicenow (NOW) 0.1 $201k 793.00 253.47
Zoetis Inc Cl A (ZTS) 0.1 $186k 1.5k 124.92
FedEx Corporation (FDX) 0.1 $157k 1.1k 145.37
Consolidated Edison (ED) 0.1 $165k 1.7k 94.72
Kimberly-Clark Corporation (KMB) 0.1 $145k 1.0k 142.02
Boeing Company (BA) 0.1 $151k 396.00 381.31
Mid-America Apartment (MAA) 0.1 $174k 1.3k 130.04
Raytheon Company 0.1 $168k 855.00 196.49
Yum! Brands (YUM) 0.1 $145k 1.3k 113.64
Stryker Corporation (SYK) 0.1 $172k 795.00 216.35
Fiserv (FI) 0.1 $162k 1.6k 103.78
Cypress Semiconductor Corporation 0.1 $145k 6.2k 23.39
Mondelez Int (MDLZ) 0.1 $150k 2.7k 55.47
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $150k 1.9k 79.07
Compass Minerals International (CMP) 0.0 $123k 2.2k 56.50
Northern Trust Corporation (NTRS) 0.0 $118k 1.3k 93.65
Caterpillar (CAT) 0.0 $140k 1.1k 125.90
General Electric Company 0.0 $144k 16k 8.92
Bristol Myers Squibb (BMY) 0.0 $144k 2.8k 50.87
Travelers Companies (TRV) 0.0 $121k 815.00 148.47
Valero Energy Corporation (VLO) 0.0 $130k 1.5k 85.30
ConocoPhillips (COP) 0.0 $125k 2.2k 57.18
iShares Russell 1000 Value Index (IWD) 0.0 $114k 885.00 128.81
Stericycle (SRCL) 0.0 $143k 2.8k 51.07
Dollar Tree (DLTR) 0.0 $140k 1.2k 114.10
Netflix (NFLX) 0.0 $126k 469.00 268.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $138k 1.4k 99.35
salesforce (CRM) 0.0 $113k 763.00 148.10
iShares Russell 1000 Growth Index (IWF) 0.0 $122k 765.00 159.48
Dollar General (DG) 0.0 $132k 832.00 158.65
iShares Dow Jones Select Dividend (DVY) 0.0 $116k 1.1k 101.93
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $128k 3.6k 35.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $117k 2.1k 54.72
Phillips 66 (PSX) 0.0 $126k 1.2k 102.11
Abbvie (ABBV) 0.0 $136k 1.8k 75.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $121k 2.0k 61.23
PPG Industries (PPG) 0.0 $98k 823.00 119.08
Paychex (PAYX) 0.0 $100k 1.2k 82.37
Darden Restaurants (DRI) 0.0 $89k 750.00 118.67
Tyson Foods (TSN) 0.0 $83k 963.00 86.19
Becton, Dickinson and (BDX) 0.0 $103k 409.00 251.83
Altria (MO) 0.0 $83k 2.0k 40.93
Intuitive Surgical (ISRG) 0.0 $87k 162.00 537.04
Nike (NKE) 0.0 $90k 962.00 93.56
Royal Dutch Shell 0.0 $99k 1.6k 60.55
Sanofi-Aventis SA (SNY) 0.0 $110k 2.4k 46.37
Danaher Corporation (DHR) 0.0 $103k 714.00 144.26
Gilead Sciences (GILD) 0.0 $90k 1.4k 63.34
Jacobs Engineering 0.0 $96k 1.1k 91.17
AutoZone (AZO) 0.0 $105k 97.00 1082.47
Estee Lauder Companies (EL) 0.0 $104k 524.00 198.47
Enterprise Products Partners (EPD) 0.0 $97k 3.4k 28.59
iShares Russell 2000 Index (IWM) 0.0 $101k 665.00 151.88
Intuit (INTU) 0.0 $110k 413.00 266.34
iShares Russell Midcap Index Fund (IWR) 0.0 $84k 1.5k 56.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $106k 3.4k 30.83
WisdomTree MidCap Dividend Fund (DON) 0.0 $83k 2.3k 36.34
American Tower Reit (AMT) 0.0 $105k 477.00 220.13
Alibaba Group Holding (BABA) 0.0 $107k 637.00 167.97
Sba Communications Corp (SBAC) 0.0 $82k 338.00 242.60
Broadcom (AVGO) 0.0 $91k 331.00 274.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $84k 1.5k 57.93
Tc Energy Corp (TRP) 0.0 $86k 1.7k 52.12
Comcast Corporation (CMCSA) 0.0 $60k 1.3k 44.74
Ecolab (ECL) 0.0 $49k 248.00 197.58
Archer Daniels Midland Company (ADM) 0.0 $55k 1.3k 40.95
Martin Marietta Materials (MLM) 0.0 $61k 224.00 272.32
Autodesk (ADSK) 0.0 $56k 379.00 147.76
Edwards Lifesciences (EW) 0.0 $61k 276.00 221.01
NVIDIA Corporation (NVDA) 0.0 $72k 413.00 174.33
Sonoco Products Company (SON) 0.0 $75k 1.3k 57.96
Global Payments (GPN) 0.0 $70k 440.00 159.09
Automatic Data Processing (ADP) 0.0 $70k 436.00 160.55
Vulcan Materials Company (VMC) 0.0 $53k 349.00 151.86
CVS Caremark Corporation (CVS) 0.0 $76k 1.2k 62.71
Kroger (KR) 0.0 $53k 2.0k 25.92
Air Products & Chemicals (APD) 0.0 $53k 238.00 222.69
Lockheed Martin Corporation (LMT) 0.0 $78k 199.00 391.96
Allstate Corporation (ALL) 0.0 $53k 486.00 109.05
Honeywell International (HON) 0.0 $59k 347.00 170.03
Marsh & McLennan Companies (MMC) 0.0 $74k 741.00 99.87
Occidental Petroleum Corporation (OXY) 0.0 $55k 1.2k 44.53
TJX Companies (TJX) 0.0 $58k 1.0k 56.09
Henry Schein (HSIC) 0.0 $53k 833.00 63.63
Paccar (PCAR) 0.0 $60k 858.00 69.93
Verisk Analytics (VRSK) 0.0 $73k 461.00 158.35
Amphenol Corporation (APH) 0.0 $49k 506.00 96.84
Illumina (ILMN) 0.0 $66k 217.00 304.15
Edison International (EIX) 0.0 $52k 689.00 75.47
Quest Diagnostics Incorporated (DGX) 0.0 $51k 475.00 107.37
Essex Property Trust (ESS) 0.0 $78k 239.00 326.36
Duke Realty Corporation 0.0 $71k 2.1k 33.81
Jack Henry & Associates (JKHY) 0.0 $50k 344.00 145.35
TransDigm Group Incorporated (TDG) 0.0 $79k 152.00 519.74
Flowers Foods (FLO) 0.0 $60k 2.6k 23.08
iShares Dow Jones US Home Const. (ITB) 0.0 $67k 1.5k 43.51
American International (AIG) 0.0 $64k 1.2k 55.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $70k 1.4k 49.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $50k 280.00 178.57
Vanguard Small-Cap ETF (VB) 0.0 $61k 395.00 154.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $70k 463.00 151.19
FleetCor Technologies 0.0 $68k 236.00 288.14
Sprott Physical Gold Trust (PHYS) 0.0 $76k 6.4k 11.84
Te Connectivity Ltd for (TEL) 0.0 $76k 817.00 93.02
Pimco Total Return Etf totl (BOND) 0.0 $70k 643.00 108.86
Wpp Plc- (WPP) 0.0 $50k 806.00 62.03
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $53k 575.00 92.17
Keysight Technologies (KEYS) 0.0 $52k 535.00 97.20
Eversource Energy (ES) 0.0 $51k 594.00 85.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $59k 2.2k 26.82
S&p Global (SPGI) 0.0 $55k 226.00 243.36
Sprott Physical Gold & S (CEF) 0.0 $50k 3.5k 14.25
Booking Holdings (BKNG) 0.0 $51k 26.00 1961.54
Barings Bdc (BBDC) 0.0 $51k 5.0k 10.20
Cigna Corp (CI) 0.0 $61k 403.00 151.36
Alcon (ALC) 0.0 $78k 1.3k 58.38
Goldman Sachs (GS) 0.0 $28k 136.00 205.88
Charles Schwab Corporation (SCHW) 0.0 $37k 883.00 41.90
Fidelity National Information Services (FIS) 0.0 $20k 153.00 130.72
Bank of New York Mellon Corporation (BK) 0.0 $42k 937.00 44.82
Regeneron Pharmaceuticals (REGN) 0.0 $18k 64.00 281.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 164.00 170.73
Dominion Resources (D) 0.0 $26k 324.00 80.25
Cardinal Health (CAH) 0.0 $38k 805.00 47.20
IDEXX Laboratories (IDXX) 0.0 $22k 81.00 271.60
Microchip Technology (MCHP) 0.0 $25k 268.00 93.28
Trimble Navigation (TRMB) 0.0 $20k 503.00 39.76
W.W. Grainger (GWW) 0.0 $37k 125.00 296.00
Verisign (VRSN) 0.0 $34k 182.00 186.81
Electronic Arts (EA) 0.0 $27k 277.00 97.47
Analog Devices (ADI) 0.0 $48k 428.00 112.15
United Rentals (URI) 0.0 $20k 159.00 125.79
Koninklijke Philips Electronics NV (PHG) 0.0 $26k 563.00 46.18
Campbell Soup Company (CPB) 0.0 $42k 900.00 46.67
Gartner (IT) 0.0 $42k 295.00 142.37
Domtar Corp 0.0 $36k 1.0k 36.00
Philip Morris International (PM) 0.0 $34k 454.00 74.89
Royal Dutch Shell 0.0 $41k 689.00 59.51
Weyerhaeuser Company (WY) 0.0 $45k 1.6k 27.42
Agilent Technologies Inc C ommon (A) 0.0 $17k 225.00 75.56
Qualcomm (QCOM) 0.0 $20k 265.00 75.47
Total (TTE) 0.0 $33k 642.00 51.40
Williams Companies (WMB) 0.0 $27k 1.1k 23.66
Illinois Tool Works (ITW) 0.0 $37k 236.00 156.78
EOG Resources (EOG) 0.0 $47k 629.00 74.72
Hershey Company (HSY) 0.0 $25k 159.00 157.23
Omni (OMC) 0.0 $42k 535.00 78.50
ConAgra Foods (CAG) 0.0 $41k 1.3k 30.85
Sempra Energy (SRE) 0.0 $22k 150.00 146.67
Xcel Energy (XEL) 0.0 $34k 526.00 64.64
Fastenal Company (FAST) 0.0 $30k 929.00 32.29
Marathon Oil Corporation (MRO) 0.0 $31k 2.5k 12.47
Constellation Brands (STZ) 0.0 $32k 156.00 205.13
Advanced Micro Devices (AMD) 0.0 $22k 747.00 29.45
Micron Technology (MU) 0.0 $41k 955.00 42.93
Humana (HUM) 0.0 $30k 119.00 252.10
Align Technology (ALGN) 0.0 $36k 197.00 182.74
Chipotle Mexican Grill (CMG) 0.0 $24k 28.00 857.14
Energy Transfer Equity (ET) 0.0 $25k 1.9k 13.16
Southwest Airlines (LUV) 0.0 $17k 307.00 55.37
SPX Corporation 0.0 $34k 856.00 39.72
Trinity Industries (TRN) 0.0 $39k 2.0k 19.50
Celgene Corporation 0.0 $34k 339.00 100.29
Unilever (UL) 0.0 $21k 356.00 58.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $41k 374.00 109.63
Magellan Midstream Partners 0.0 $28k 417.00 67.15
Simon Property (SPG) 0.0 $18k 113.00 159.29
Utilities SPDR (XLU) 0.0 $22k 345.00 63.77
Vanguard Total Stock Market ETF (VTI) 0.0 $48k 315.00 152.38
Vanguard Mid-Cap ETF (VO) 0.0 $28k 165.00 169.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $32k 448.00 71.43
First Republic Bank/san F (FRCB) 0.0 $31k 323.00 95.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $27k 400.00 67.50
iShares Dow Jones US Healthcare (IYH) 0.0 $25k 131.00 190.84
iShares Dow Jones US Technology (IYW) 0.0 $34k 166.00 204.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $41k 500.00 82.00
Huntington Ingalls Inds (HII) 0.0 $23k 110.00 209.09
Citigroup (C) 0.0 $47k 685.00 68.61
Ishares High Dividend Equity F (HDV) 0.0 $19k 200.00 95.00
Cbre Group Inc Cl A (CBRE) 0.0 $34k 643.00 52.88
Xylem (XYL) 0.0 $19k 235.00 80.85
Expedia (EXPE) 0.0 $38k 282.00 134.75
Eaton (ETN) 0.0 $20k 246.00 81.30
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $33k 1.1k 31.19
Crown Castle Intl (CCI) 0.0 $44k 314.00 140.13
Monster Beverage Corp (MNST) 0.0 $34k 584.00 58.22
Wec Energy Group (WEC) 0.0 $23k 237.00 97.05
Paypal Holdings (PYPL) 0.0 $26k 252.00 103.17
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 15.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $30k 825.00 36.36
Ihs Markit 0.0 $32k 474.00 67.51
Yum China Holdings (YUMC) 0.0 $35k 765.00 45.75
Lamb Weston Hldgs (LW) 0.0 $31k 433.00 71.59
Hilton Worldwide Holdings (HLT) 0.0 $43k 466.00 92.27
Iqvia Holdings (IQV) 0.0 $18k 121.00 148.76
Invesco Bulletshares 2019 Corp 0.0 $21k 1.0k 20.77
Invesco unit investment (PID) 0.0 $40k 2.5k 16.06
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $38k 338.00 112.43
Arcosa (ACA) 0.0 $23k 666.00 34.53
Dupont De Nemours (DD) 0.0 $24k 337.00 71.22
Kontoor Brands (KTB) 0.0 $17k 471.00 36.09
E TRADE Financial Corporation 0.0 $0 8.00 0.00
Packaging Corporation of America (PKG) 0.0 $8.0k 74.00 108.11
Hasbro (HAS) 0.0 $16k 133.00 120.30
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 479.00 14.61
CMS Energy Corporation (CMS) 0.0 $999.940000 17.00 58.82
Broadridge Financial Solutions (BR) 0.0 $13k 101.00 128.71
Cme (CME) 0.0 $4.0k 18.00 222.22
Hartford Financial Services (HIG) 0.0 $1.0k 21.00 47.62
State Street Corporation (STT) 0.0 $1.0k 21.00 47.62
American Express Company (AXP) 0.0 $14k 120.00 116.67
Principal Financial (PFG) 0.0 $1.0k 15.00 66.67
Lincoln National Corporation (LNC) 0.0 $999.960000 13.00 76.92
Discover Financial Services (DFS) 0.0 $999.990000 9.00 111.11
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 6.00 166.67
Ameriprise Financial (AMP) 0.0 $1.0k 8.00 125.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 23.00 86.96
Equifax (EFX) 0.0 $1.0k 4.00 250.00
Moody's Corporation (MCO) 0.0 $16k 78.00 205.13
Devon Energy Corporation (DVN) 0.0 $999.880000 28.00 35.71
M&T Bank Corporation (MTB) 0.0 $10k 61.00 163.93
Tractor Supply Company (TSCO) 0.0 $7.0k 80.00 87.50
Via 0.0 $1.0k 23.00 43.48
Baxter International (BAX) 0.0 $2.0k 24.00 83.33
Incyte Corporation (INCY) 0.0 $1.0k 11.00 90.91
Health Care SPDR (XLV) 0.0 $12k 135.00 88.89
Norfolk Southern (NSC) 0.0 $2.0k 13.00 153.85
ResMed (RMD) 0.0 $999.990000 9.00 111.11
Ameren Corporation (AEE) 0.0 $1.0k 7.00 142.86
Lennar Corporation (LEN) 0.0 $15k 261.00 57.47
FirstEnergy (FE) 0.0 $1.0k 27.00 37.04
Apache Corporation 0.0 $999.880000 28.00 35.71
Carnival Corporation (CCL) 0.0 $1.0k 23.00 43.48
Cerner Corporation 0.0 $999.970000 19.00 52.63
Citrix Systems 0.0 $0 4.00 0.00
Cummins (CMI) 0.0 $1.0k 8.00 125.00
Digital Realty Trust (DLR) 0.0 $1.0k 10.00 100.00
Franklin Resources (BEN) 0.0 $12k 400.00 30.00
Genuine Parts Company (GPC) 0.0 $999.990000 9.00 111.11
H&R Block (HRB) 0.0 $0 9.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 7.00 142.86
Mattel (MAT) 0.0 $0 14.00 0.00
NetApp (NTAP) 0.0 $1.0k 15.00 66.67
Newmont Mining Corporation (NEM) 0.0 $2.0k 41.00 48.78
Noble Energy 0.0 $999.900000 30.00 33.33
Royal Caribbean Cruises (RCL) 0.0 $999.990000 9.00 111.11
Snap-on Incorporated (SNA) 0.0 $10k 65.00 153.85
Stanley Black & Decker (SWK) 0.0 $1.0k 8.00 125.00
SYSCO Corporation (SYY) 0.0 $11k 138.00 79.71
T. Rowe Price (TROW) 0.0 $999.960000 12.00 83.33
Brown-Forman Corporation (BF.B) 0.0 $8.0k 165.00 48.48
AFLAC Incorporated (AFL) 0.0 $2.0k 38.00 52.63
Best Buy (BBY) 0.0 $1.0k 14.00 71.43
Boston Scientific Corporation (BSX) 0.0 $3.0k 70.00 42.86
Ross Stores (ROST) 0.0 $5.0k 42.00 119.05
Harley-Davidson (HOG) 0.0 $0 7.00 0.00
Tiffany & Co. 0.0 $1.0k 7.00 142.86
Akamai Technologies (AKAM) 0.0 $0 5.00 0.00
Morgan Stanley (MS) 0.0 $3.0k 64.00 46.88
Newell Rubbermaid (NWL) 0.0 $999.940000 34.00 29.41
Regions Financial Corporation (RF) 0.0 $1.0k 59.00 16.95
SVB Financial (SIVBQ) 0.0 $999.990000 3.00 333.33
Western Digital (WDC) 0.0 $999.940000 17.00 58.82
DaVita (DVA) 0.0 $0 7.00 0.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 7.00 142.86
Cooper Companies 0.0 $1.0k 2.00 500.00
Whirlpool Corporation (WHR) 0.0 $1.0k 4.00 250.00
AmerisourceBergen (COR) 0.0 $5.0k 61.00 81.97
Masco Corporation (MAS) 0.0 $1.0k 18.00 55.56
National-Oilwell Var 0.0 $999.900000 30.00 33.33
Universal Health Services (UHS) 0.0 $1.0k 5.00 200.00
Eastman Chemical Company (EMN) 0.0 $7.0k 100.00 70.00
Synopsys (SNPS) 0.0 $1.0k 8.00 125.00
Cadence Design Systems (CDNS) 0.0 $1.0k 16.00 62.50
CenturyLink 0.0 $999.790000 61.00 16.39
NiSource (NI) 0.0 $1.0k 24.00 41.67
Capital One Financial (COF) 0.0 $2.0k 24.00 83.33
DISH Network 0.0 $999.900000 22.00 45.45
eBay (EBAY) 0.0 $2.0k 44.00 45.45
General Mills (GIS) 0.0 $2.0k 31.00 64.52
Hess (HES) 0.0 $1.0k 15.00 66.67
Maxim Integrated Products 0.0 $9.0k 152.00 59.21
Parker-Hannifin Corporation (PH) 0.0 $1.0k 6.00 166.67
Schlumberger (SLB) 0.0 $12k 361.00 33.24
Symantec Corporation 0.0 $6.0k 237.00 25.32
American Electric Power Company (AEP) 0.0 $4.0k 39.00 102.56
Biogen Idec (BIIB) 0.0 $2.0k 10.00 200.00
Ford Motor Company (F) 0.0 $3.0k 305.00 9.84
Exelon Corporation (EXC) 0.0 $2.0k 48.00 41.67
PG&E Corporation (PCG) 0.0 $6.0k 550.00 10.91
Southern Company (SO) 0.0 $3.0k 51.00 58.82
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 68.00 88.24
General Dynamics Corporation (GD) 0.0 $3.0k 14.00 214.29
Kellogg Company (K) 0.0 $1.0k 15.00 66.67
Msci (MSCI) 0.0 $14k 66.00 212.12
D.R. Horton (DHI) 0.0 $1.0k 21.00 47.62
Advance Auto Parts (AAP) 0.0 $0 3.00 0.00
Discovery Communications 0.0 $1.0k 25.00 40.00
AvalonBay Communities (AVB) 0.0 $2.0k 8.00 250.00
Vornado Realty Trust (VNO) 0.0 $1.0k 11.00 90.91
Dover Corporation (DOV) 0.0 $0 5.00 0.00
Public Service Enterprise (PEG) 0.0 $13k 215.00 60.47
Applied Materials (AMAT) 0.0 $2.0k 48.00 41.67
Pioneer Natural Resources (PXD) 0.0 $1.0k 8.00 125.00
Robert Half International (RHI) 0.0 $999.990000 9.00 111.11
J.M. Smucker Company (SJM) 0.0 $1.0k 6.00 166.67
Zimmer Holdings (ZBH) 0.0 $15k 110.00 136.36
Wynn Resorts (WYNN) 0.0 $1.0k 6.00 166.67
Ventas (VTR) 0.0 $1.0k 18.00 55.56
Take-Two Interactive Software (TTWO) 0.0 $1.0k 7.00 142.86
Delta Air Lines (DAL) 0.0 $2.0k 32.00 62.50
Juniper Networks (JNPR) 0.0 $1.0k 25.00 40.00
Activision Blizzard 0.0 $15k 280.00 53.57
Entergy Corporation (ETR) 0.0 $1.0k 6.00 166.67
Baidu (BIDU) 0.0 $14k 136.00 102.94
Celanese Corporation (CE) 0.0 $0 4.00 0.00
CF Industries Holdings (CF) 0.0 $0 8.00 0.00
Key (KEY) 0.0 $999.920000 58.00 17.24
Seagate Technology Com Stk 0.0 $1.0k 16.00 62.50
Abiomed 0.0 $999.990000 3.00 333.33
Lam Research Corporation (LRCX) 0.0 $2.0k 7.00 285.71
Atlas Air Worldwide Holdings 0.0 $3.0k 100.00 30.00
Atmos Energy Corporation (ATO) 0.0 $0 4.00 0.00
CenterPoint Energy (CNP) 0.0 $1.0k 31.00 32.26
Concho Resources 0.0 $1.0k 21.00 47.62
DTE Energy Company (DTE) 0.0 $1.0k 10.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $14k 106.00 132.08
Ingersoll-rand Co Ltd-cl A 0.0 $999.960000 12.00 83.33
MetLife (MET) 0.0 $2.0k 47.00 42.55
Teleflex Incorporated (TFX) 0.0 $12k 34.00 352.94
Textron (TXT) 0.0 $1.0k 14.00 71.43
British American Tobac (BTI) 0.0 $14k 380.00 36.84
Centene Corporation (CNC) 0.0 $13k 301.00 43.19
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 10.00 200.00
MGM Resorts International. (MGM) 0.0 $1.0k 31.00 32.26
Skyworks Solutions (SWKS) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $7.0k 93.00 75.27
Church & Dwight (CHD) 0.0 $1.0k 15.00 66.67
Extra Space Storage (EXR) 0.0 $0 4.00 0.00
F5 Networks (FFIV) 0.0 $1.0k 4.00 250.00
Realty Income (O) 0.0 $14k 182.00 76.92
Rockwell Automation (ROK) 0.0 $1.0k 6.00 166.67
Tanger Factory Outlet Centers (SKT) 0.0 $15k 980.00 15.31
Albemarle Corporation (ALB) 0.0 $11k 163.00 67.48
Ametek (AME) 0.0 $999.960000 13.00 76.92
HCP 0.0 $999.920000 29.00 34.48
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 4.00 250.00
LSI Industries (LYTS) 0.0 $999.460000 118.00 8.47
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
Ball Corporation (BALL) 0.0 $999.990000 9.00 111.11
Kimco Realty Corporation (KIM) 0.0 $1.0k 31.00 32.26
Oneok (OKE) 0.0 $6.0k 81.00 74.07
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 7.00 142.86
Spectrum Pharmaceuticals 0.0 $3.0k 370.00 8.11
3D Systems Corporation (DDD) 0.0 $999.600000 85.00 11.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.0k 90.00 77.78
Fortinet (FTNT) 0.0 $6.0k 77.00 77.92
Hldgs (UAL) 0.0 $999.960000 12.00 83.33
Industries N shs - a - (LYB) 0.0 $12k 138.00 86.96
General Motors Company (GM) 0.0 $2.0k 66.00 30.30
Motorola Solutions (MSI) 0.0 $12k 70.00 171.43
Vanguard Information Technology ETF (VGT) 0.0 $6.0k 30.00 200.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 35.00 142.86
iShares Dow Jones US Financial (IYF) 0.0 $4.0k 30.00 133.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $5.0k 165.00 30.30
Celsius Holdings (CELH) 0.0 $3.0k 1.0k 3.00
Kinder Morgan (KMI) 0.0 $2.0k 97.00 20.62
Fortis (FTS) 0.0 $10k 245.00 40.82
Mosaic (MOS) 0.0 $999.880000 28.00 35.71
Prologis (PLD) 0.0 $8.0k 94.00 85.11
Hollyfrontier Corp 0.0 $2.0k 29.00 68.97
Marathon Petroleum Corp (MPC) 0.0 $2.0k 33.00 60.61
Pvh Corporation (PVH) 0.0 $1.0k 6.00 166.67
Aon 0.0 $14k 74.00 189.19
Tenet Healthcare Corporation (THC) 0.0 $0 2.00 0.00
Diamondback Energy (FANG) 0.0 $0 5.00 0.00
News (NWSA) 0.0 $1.0k 36.00 27.78
Intercontinental Exchange (ICE) 0.0 $3.0k 29.00 103.45
Twitter 0.0 $2.0k 38.00 52.63
Perrigo Company (PRGO) 0.0 $999.960000 12.00 83.33
Synovus Finl (SNV) 0.0 $0 10.00 0.00
Arista Networks (ANET) 0.0 $1.0k 4.00 250.00
Citizens Financial (CFG) 0.0 $999.880000 28.00 35.71
Synchrony Financial (SYF) 0.0 $999.950000 35.00 28.57
Walgreen Boots Alliance (WBA) 0.0 $2.0k 40.00 50.00
Sientra 0.0 $5.0k 700.00 7.14
Iron Mountain (IRM) 0.0 $1.0k 20.00 50.00
Mylan Nv 0.0 $1.0k 36.00 27.78
Xenia Hotels & Resorts (XHR) 0.0 $13k 616.00 21.10
Allergan 0.0 $3.0k 15.00 200.00
Westrock (WRK) 0.0 $999.940000 17.00 58.82
Welltower Inc Com reit (WELL) 0.0 $2.0k 19.00 105.26
Nielsen Hldgs Plc Shs Eur 0.0 $999.960000 26.00 38.46
Hp (HPQ) 0.0 $5.0k 286.00 17.48
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 169.00 29.59
Willis Towers Watson (WTW) 0.0 $1.0k 6.00 166.67
Chubb (CB) 0.0 $4.0k 22.00 181.82
Dentsply Sirona (XRAY) 0.0 $0 7.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 9.00 444.44
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $11k 643.00 17.11
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 45.00 44.44
Alcoa (AA) 0.0 $7.0k 366.00 19.13
Technipfmc (FTI) 0.0 $999.900000 30.00 33.33
Canopy Gro 0.0 $2.0k 75.00 26.67
Dxc Technology (DXC) 0.0 $2.0k 83.00 24.10
Baker Hughes A Ge Company (BKR) 0.0 $999.900000 33.00 30.30
Delek Us Holdings (DK) 0.0 $14k 395.00 35.44
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Tapestry (TPR) 0.0 $999.900000 22.00 45.45
Delphi Automotive Inc international (APTV) 0.0 $1.0k 15.00 66.67
Cronos Group (CRON) 0.0 $5.0k 525.00 9.52
Invesco Bulletshares 2020 Corp 0.0 $15k 706.00 21.25
Evergy (EVRG) 0.0 $14k 203.00 68.97
Invesco Solar Etf etf (TAN) 0.0 $6.0k 195.00 30.77
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $16k 235.00 68.09
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $14k 407.00 34.40
Neptune Wellness Solutions I 0.0 $0 125.00 0.00
Linde 0.0 $5.0k 27.00 185.19
Dow (DOW) 0.0 $16k 338.00 47.34
Corteva (CTVA) 0.0 $16k 560.00 28.57
Sintx Technologies 0.0 $0 572.00 0.00