$185 Million is the total value of First Command Bank's 569 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $17,857,107,000 | +98291.7% | 236,612 | +8.2% | 9.65% | -4.8% |
| IAU | Sell | iShares Trust Comex Gold ETFishares | $14,551,600,000 | +101481.8% | 1,143,095 | -0.2% | 7.87% | -1.7% |
| BSCM | Buy | Guggenheim BulletShares 2022 Corporate Bond ETFgugg bulsh 2022 | $8,531,506,000 | +109927.2% | 410,761 | +12.1% | 4.61% | +6.4% |
| BSCK | Buy | Guggenheim BulletShares 2020 Corporate Bond ETFgug bull2020 e | $8,317,478,000 | +108511.6% | 394,942 | +9.8% | 4.50% | +5.1% |
| BSCO | Buy | Guggenheim BulletShares 2024 Corporate Bond ETF2024 corp bond | $7,774,072,000 | +112567.7% | 383,526 | +16.1% | 4.20% | +9.0% |
| BSCJ | Buy | Guggenheim BulletShares 2019 Corporate Bond ETFgug bull2019 e | $7,717,115,000 | +108347.4% | 367,832 | +9.0% | 4.17% | +4.9% |
| BSCL | Buy | Guggenheim BulletShares 2021 Corporate Bond ETFgugg bulsh 2021 | $7,625,574,000 | +109431.4% | 366,262 | +11.2% | 4.12% | +6.0% |
| BSCN | Buy | Guggenheim BulletShares 2023 Corporate Bond ETF2023 corp bond | $7,309,938,000 | +109264.7% | 358,506 | +11.7% | 3.95% | +5.8% |
| XOM | Buy | Exxon Mobil Corp | $7,155,397,000 | +113351.7% | 95,904 | +27.2% | 3.87% | +9.8% |
| BSCI | Buy | Guggenheim BulletShares 2018 Corporate Bond ETFgug bull2018 e | $6,618,550,000 | +102656.6% | 313,230 | +2.6% | 3.58% | -0.6% |
| BSCP | Buy | Guggenheim BulletShares 2025 Corporate Bond ETFgugenhim 2025 | $6,179,295,000 | +115964.9% | 308,502 | +19.9% | 3.34% | +12.3% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $4,527,743,000 | +132600.6% | 17,062 | +34.4% | 2.45% | +28.4% |
| BSCR | New | Guggenheim BulletShares 2027 Corporate Bond ETFguggenheim bulet | $4,233,747,000 | – | 219,036 | +100.0% | 2.29% | – |
| BSCQ | Buy | Guggenheim BulletShares 2026 Corporate Bond ETFguggenhem 2026 | $4,171,345,000 | +124047.2% | 219,429 | +28.7% | 2.26% | +20.1% |
| VYM | Buy | Vanguard High Dividend Yield ETF Shshigh div yld | $4,032,277,000 | +97581.1% | 48,882 | +1.4% | 2.18% | -5.5% |
| SPLV | Sell | Powershares ETF S&P 500 Low Volatilitys&p500 low vol | $3,217,210,000 | +95764.4% | 68,495 | -2.6% | 1.74% | -7.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $3,001,411,000 | +101470.6% | 63,887 | -0.7% | 1.62% | -1.7% |
| BRKB | Buy | Berkshire Hathaway Inc Del Class Bcl b new | $2,497,091,000 | +101905.4% | 12,518 | +1.4% | 1.35% | -1.3% |
| LMT | Sell | Lockheed Martin Corp | $1,441,271,000 | +94658.1% | 4,265 | -10.0% | 0.78% | -8.4% |
| T | Sell | AT&T Inc | $1,438,085,000 | +91497.8% | 40,339 | -0.1% | 0.78% | -11.4% |
| RTN | Sell | Raytheon Company | $1,435,418,000 | +112925.0% | 6,651 | -1.6% | 0.78% | +9.3% |
| AAPL | Buy | Apple Inc | $1,368,917,000 | +100778.2% | 8,159 | +1.7% | 0.74% | -2.4% |
| AMZN | Sell | Amazon.com, Inc | $1,359,052,000 | +114298.3% | 939 | -7.6% | 0.74% | +10.7% |
| BA | Sell | Boeing Co | $1,306,930,000 | +110003.6% | 3,986 | -1.0% | 0.71% | +6.6% |
| JNJ | Sell | Johnson & Johnson | $1,303,285,000 | +89105.0% | 10,170 | -2.7% | 0.70% | -13.6% |
| PG | Sell | Procter & Gamble Co | $1,272,127,000 | +79407.9% | 16,046 | -7.9% | 0.69% | -23.0% |
| MSFT | Sell | Microsoft Corp | $1,032,172,000 | +104689.0% | 11,309 | -1.8% | 0.56% | +1.5% |
| EFA | Sell | IShares TR MSCI EAFE Index Fdmsci eafe etf | $1,030,358,000 | +98593.3% | 14,787 | -0.4% | 0.56% | -4.5% |
| HD | Sell | Home Depot | $967,843,000 | +83914.1% | 5,430 | -10.6% | 0.52% | -18.8% |
| AFL | Buy | AFLAC Inc | $932,350,000 | +99616.6% | 21,306 | +100.0% | 0.50% | -3.4% |
| NOC | Sell | Northrop Grumman Corp | $880,830,000 | +106667.3% | 2,523 | -6.1% | 0.48% | +3.3% |
| VZ | Buy | Verizon Communications Inc | $847,514,000 | +93755.4% | 17,723 | +3.8% | 0.46% | -9.3% |
| GSLC | Buy | Goldman Sachs ActiveBeta US Large Cap Equity ETFequity etf | $827,214,000 | +132679.1% | 15,488 | +32.7% | 0.45% | +28.4% |
| CVX | Sell | Chevron Corp | $779,692,000 | +82669.9% | 6,837 | -9.1% | 0.42% | -19.8% |
| GE | Buy | General Electric Company | $710,221,000 | +82869.7% | 52,687 | +7.4% | 0.38% | -19.7% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $702,581,000 | +98855.1% | 4,556 | -0.6% | 0.38% | -4.3% |
| MMM | Sell | 3M Co | $669,976,000 | +91803.4% | 3,052 | -1.5% | 0.36% | -11.1% |
| PEP | Sell | Pepsico Inc | $658,721,000 | +90508.1% | 6,035 | -0.5% | 0.36% | -12.3% |
| INTC | Sell | Intel Corp | $646,469,000 | +108733.2% | 12,413 | -3.6% | 0.35% | +5.4% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Aspons adr a | $631,208,000 | +95537.6% | 9,892 | -0.0% | 0.34% | -7.6% |
| JPM | Buy | JP Morgan Chase & Co | $588,449,000 | +104792.9% | 5,351 | +1.9% | 0.32% | +1.6% |
| D | Buy | Dominion Energy, Inc. | $565,468,000 | +86231.0% | 8,386 | +3.8% | 0.31% | -16.4% |
| WMT | Buy | Walmart Inc | $561,401,000 | +92693.6% | 6,310 | +2.8% | 0.30% | -10.1% |
| UNP | Sell | Union Pacific Corp. | $559,095,000 | +97986.8% | 4,159 | -2.2% | 0.30% | -5.0% |
| BAC | Sell | Bank of America Corporation | $558,174,000 | +94666.4% | 18,612 | -6.8% | 0.30% | -8.2% |
| FVD | Buy | First Trust Value Line Dividend Index Fund | $558,525,000 | +132882.1% | 18,686 | +37.2% | 0.30% | +28.5% |
| AET | Aetna Inc New | $546,884,000 | +93544.5% | 3,236 | 0.0% | 0.30% | -9.2% | |
| NSC | Norfolk Southern Corporation | $546,922,000 | +93551.0% | 4,028 | 0.0% | 0.30% | -9.2% | |
| IBM | Sell | International Business Machines | $524,116,000 | +62743.6% | 3,416 | -37.1% | 0.28% | -39.3% |
| KO | Buy | Coca Cola Co | $503,223,000 | +96860.1% | 11,587 | +2.5% | 0.27% | -6.2% |
| LLL | L-3 Technologies, Inc. | $499,408,000 | +105038.5% | 2,401 | 0.0% | 0.27% | +1.9% | |
| PFE | Buy | Pfizer Inc | $497,179,000 | +113670.9% | 14,009 | +16.1% | 0.27% | +10.2% |
| UTX | Buy | United Technologies Corp | $488,811,000 | +124279.4% | 3,885 | +26.2% | 0.26% | +20.0% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $481,564,000 | +78330.6% | 1,830 | -20.4% | 0.26% | -24.2% |
| CSCO | Buy | CISCO Systems Inc | $474,321,000 | +118480.2% | 11,059 | +5.8% | 0.26% | +14.3% |
| HSY | Sell | Hershey Company | $472,831,000 | +81988.7% | 4,778 | -5.9% | 0.26% | -20.5% |
| KMB | Sell | Kimberly Clark Corp | $452,744,000 | +80891.8% | 4,111 | -11.2% | 0.24% | -21.5% |
| DIS | Sell | Walt Disney Company | $448,565,000 | +65575.7% | 4,466 | -29.6% | 0.24% | -36.4% |
| FDX | Buy | FedEx Corp | $442,043,000 | +96415.9% | 1,841 | +0.4% | 0.24% | -6.6% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $440,932,000 | +96384.0% | 3,240 | -4.4% | 0.24% | -6.7% |
| IEFA | Buy | IShares Core MSCI EAFE ETFcore msci eafe | $436,982,000 | +153766.9% | 6,633 | +54.2% | 0.24% | +48.4% |
| FB | Sell | Facebook Inc Class Acl a | $431,114,000 | +83449.2% | 2,698 | -7.6% | 0.23% | -19.1% |
| NEE | Sell | NextEra Energy, Inc | $424,168,000 | +100413.7% | 2,597 | -4.0% | 0.23% | -3.0% |
| IJH | Buy | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $409,278,000 | +119571.9% | 2,182 | +21.0% | 0.22% | +15.7% |
| TLH | Buy | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $406,364,000 | +98055.6% | 3,072 | +0.9% | 0.22% | -4.8% |
| CAT | Buy | Caterpillar Inc Del | $403,085,000 | +94520.9% | 2,735 | +1.3% | 0.22% | -8.4% |
| IWP | Sell | iShares Russell Midcap Growthrus md cp gr etf | $398,235,000 | +98473.0% | 3,239 | -3.3% | 0.22% | -4.9% |
| MRK | Buy | Merck & Co Inc | $395,997,000 | +108095.9% | 7,270 | +11.7% | 0.21% | +4.4% |
| RWO | SPDR Dow Jones Global Real Estatedj glb rl es etf | $381,866,000 | +94655.8% | 8,253 | 0.0% | 0.21% | -8.4% | |
| LUV | Sell | Southwest Airlines Co | $376,043,000 | +82728.9% | 6,565 | -5.3% | 0.20% | -20.1% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $351,609,000 | +89140.9% | 10,290 | +4.5% | 0.19% | -13.6% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $333,268,000 | +99086.9% | 323 | +0.6% | 0.18% | -4.3% |
| RSP | Buy | Guggenheim S&P 500 Equal Weight ETFgug s&p500 eq wt | $330,671,000 | +128067.1% | 3,324 | +30.0% | 0.18% | +24.3% |
| DWDP | Buy | DowDupont Inc | $331,929,000 | +92102.5% | 5,210 | +3.1% | 0.18% | -10.9% |
| ORCL | Buy | Oracle Corporation | $327,388,000 | +97047.8% | 7,156 | +0.5% | 0.18% | -5.9% |
| MCD | Sell | McDonalds Corp | $326,365,000 | +80088.0% | 2,087 | -11.7% | 0.18% | -22.5% |
| BUD | Buy | Anheuser-Busch InBev SA/NV ADRsponsored adr | $316,297,000 | +99052.7% | 2,877 | +0.6% | 0.17% | -3.9% |
| PNC | Sell | PNC Finl Svcs Group Inc | $314,126,000 | +98372.1% | 2,077 | -5.8% | 0.17% | -4.5% |
| SPIP | Buy | SPDR Bloomberg Barclays Tips ETFblombrg brc tips | $314,152,000 | +107119.1% | 5,634 | +8.2% | 0.17% | +3.7% |
| QQQ | Buy | Powershares QQQ Trust Series 1unit ser 1 | $304,087,000 | +108891.8% | 1,899 | +5.8% | 0.16% | +5.1% |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $295,191,000 | +98626.1% | 2,175 | 0.0% | 0.16% | -4.2% | |
| DHS | WisdomTree High Dividend Fundus high dividend | $289,987,000 | +93444.2% | 4,257 | 0.0% | 0.16% | -9.2% | |
| GD | Sell | General Dynamics Corp | $285,182,000 | +103602.5% | 1,291 | -4.4% | 0.15% | 0.0% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $281,526,000 | +99028.9% | 2,786 | -0.0% | 0.15% | -4.4% |
| ANDV | Andeavor | $274,127,000 | +87761.2% | 2,726 | 0.0% | 0.15% | -14.9% | |
| GOOGL | Buy | Alphabet, Inc. Class Acap stk cl a | $270,693,000 | +101664.3% | 261 | +3.6% | 0.15% | -2.0% |
| SO | Buy | Southern Co | $266,665,000 | +96517.8% | 5,971 | +4.0% | 0.14% | -6.5% |
| AMGN | Buy | Amgen Inc | $266,119,000 | +98829.0% | 1,561 | +0.9% | 0.14% | -4.0% |
| SRE | Buy | Sempra Energy | $261,701,000 | +304203.5% | 2,353 | +194.1% | 0.14% | +193.8% |
| IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $258,899,000 | – | 1,656 | +100.0% | 0.14% | – |
| VB | Vanguard Small-Cap ETFsmall cp etf | $259,755,000 | +99423.0% | 1,768 | 0.0% | 0.14% | -4.1% | |
| UPS | United Parcel Servicecl b | $256,941,000 | +87593.2% | 2,455 | 0.0% | 0.14% | -15.2% | |
| IVW | iShares Tr S&P 500 Growth Index Funds&p 500 grwt etf | $255,245,000 | +101187.7% | 1,646 | 0.0% | 0.14% | -2.1% | |
| SAIC | Science Applications International Corp. | $228,047,000 | +102623.9% | 2,894 | 0.0% | 0.12% | -0.8% | |
| FNDA | Buy | Schwab Fundamental U S Small Company Index ETFschwab fdt us sc | $223,068,000 | +138451.6% | 5,990 | +41.2% | 0.12% | +34.4% |
| DUK | Sell | Duke Energy Corporation New | $221,332,000 | +76751.4% | 2,857 | -16.5% | 0.12% | -25.5% |
| AXP | Buy | American Express Company | $216,223,000 | +97738.5% | 2,318 | +4.0% | 0.12% | -4.9% |
| AGN | Sell | Allergan PLC | $213,728,000 | +94890.2% | 1,270 | -7.6% | 0.12% | -7.9% |
| LOW | Sell | Lowes Companies Inc | $213,145,000 | +65082.0% | 2,429 | -31.1% | 0.12% | -37.2% |
| USB | Buy | U.S. Bancorp | $208,868,000 | +95711.0% | 4,136 | +1.7% | 0.11% | -7.4% |
| APD | Sell | Air Prods & Chems Inc | $207,535,000 | +95538.2% | 1,305 | -1.4% | 0.11% | -7.4% |
| PWOD | Penns Woods Bancorp Inc | $200,973,000 | +90838.0% | 4,750 | 0.0% | 0.11% | -11.4% | |
| HON | Sell | Honeywell Intl Inc | $187,718,000 | +73804.7% | 1,299 | -21.8% | 0.10% | -28.9% |
| TMO | Thermo Fisher Scientific Inc | $182,304,000 | +108414.3% | 883 | 0.0% | 0.10% | +5.3% | |
| BAH | Booz Allen Hamilton Holding Corpcl a | $183,455,000 | +101256.4% | 4,738 | 0.0% | 0.10% | -2.0% | |
| PM | Sell | Philip Morris Intl Inc | $180,908,000 | +89017.2% | 1,820 | -5.2% | 0.10% | -13.3% |
| UNH | Buy | UnitedHealth Group Inc | $179,760,000 | +102620.0% | 840 | +5.7% | 0.10% | -1.0% |
| MO | Sell | Altria Group Inc | $180,167,000 | +86104.3% | 2,891 | -1.1% | 0.10% | -17.1% |
| SLYG | Buy | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $179,087,000 | +137659.2% | 770 | +35.1% | 0.10% | +32.9% |
| XLI | Sell | Industrial Select Sector SPDR ETFsbi int-inds | $174,507,000 | +60703.8% | 2,349 | -38.1% | 0.09% | -41.2% |
| DE | Buy | Deere & Company | $165,105,000 | +109241.1% | 1,063 | +9.8% | 0.09% | +6.0% |
| BMY | Sell | Bristol Myers Squibb Co | $164,576,000 | +89343.5% | 2,602 | -13.3% | 0.09% | -13.6% |
| PPG | PPG Industries Inc. | $161,932,000 | +95154.1% | 1,451 | 0.0% | 0.09% | -7.4% | |
| NFLX | Netflix | $161,852,000 | +154044.8% | 548 | 0.0% | 0.09% | +49.2% | |
| KHC | Buy | Kraft Heinz Co. | $161,456,000 | +87647.8% | 2,592 | +9.6% | 0.09% | -15.5% |
| CLX | Sell | Clorox Company | $158,268,000 | +84535.3% | 1,189 | -5.3% | 0.09% | -17.3% |
| GEM | Buy | Goldman Sachs ActiveBeta Emerging Markets Equityactivebeta eme | $157,716,000 | +119381.8% | 4,308 | +17.3% | 0.08% | +14.9% |
| WFC | Sell | Wells Fargo & Co | $157,911,000 | +65152.5% | 3,013 | -24.4% | 0.08% | -37.0% |
| EPP | iShares Inc MSCI Pacific Ex Japan ETFmsci pac jp etf | $156,152,000 | +96888.8% | 3,361 | 0.0% | 0.08% | -6.7% | |
| EIX | Edison International | $154,757,000 | +100391.6% | 2,431 | 0.0% | 0.08% | -2.3% | |
| HUN | New | Huntsman Corp | $154,177,000 | – | 5,271 | +100.0% | 0.08% | – |
| ABBV | Buy | AbbVie Inc | $149,831,000 | +103949.3% | 1,583 | +6.3% | 0.08% | +1.2% |
| IDV | Buy | iShares International Select Dividend ETFintl sel div etf | $147,984,000 | +109517.8% | 4,483 | +12.4% | 0.08% | +6.7% |
| WEC | WEC Energy Group, Inc. | $145,276,000 | +94235.1% | 2,317 | 0.0% | 0.08% | -8.1% | |
| HPQ | Buy | HP, Inc. | $138,995,000 | +138895.0% | 6,341 | +32.7% | 0.08% | +33.9% |
| ABT | Sell | Abbott Labs | $138,236,000 | +103061.2% | 2,307 | -2.2% | 0.08% | 0.0% |
| NKE | Buy | Nike, Inc.cl b | $138,129,000 | +107813.3% | 2,079 | +1.8% | 0.08% | +4.2% |
| PX | Praxair Inc | $132,467,000 | +93186.6% | 918 | 0.0% | 0.07% | -8.9% | |
| QHCCQ | Quorum Health Corp Com | $133,007,000 | +131590.1% | 16,260 | 0.0% | 0.07% | +28.6% | |
| IWS | Sell | iShares Russell Midcap Valuerus mdcp val etf | $130,769,000 | +88858.5% | 1,513 | -8.4% | 0.07% | -13.4% |
| PNW | Pinnacle West Cap Corp | $124,249,000 | +93320.3% | 1,557 | 0.0% | 0.07% | -9.5% | |
| TEL | Sell | TE Connectivity LTD | $124,675,000 | +99640.0% | 1,248 | -5.3% | 0.07% | -4.3% |
| SWK | Buy | Stanley Black & Decker Inc. | $122,866,000 | +96644.9% | 802 | +6.9% | 0.07% | -7.0% |
| CSX | Buy | CSX Corp | $120,501,000 | +102892.3% | 2,163 | +1.9% | 0.06% | 0.0% |
| HII | Huntington Ingalls Industries | $120,116,000 | +109096.4% | 466 | 0.0% | 0.06% | +6.6% | |
| LDOS | Leidos | $118,244,000 | +100963.2% | 1,808 | 0.0% | 0.06% | -1.5% | |
| STZ | Constellation Brands Inccl a | $113,960,000 | +99864.9% | 500 | 0.0% | 0.06% | -3.1% | |
| AEP | Sell | American Electric Power Co, Inc | $115,437,000 | +55937.4% | 1,683 | -39.8% | 0.06% | -46.1% |
| SLV | Buy | iShares Silver Trustishares | $115,267,000 | +202122.8% | 7,480 | +108.6% | 0.06% | +93.8% |
| CL | Sell | Colgate-Palmolive Co. | $109,598,000 | +87578.4% | 1,529 | -8.0% | 0.06% | -15.7% |
| PYPL | Buy | Paypal Holdings, Inc. | $106,825,000 | +110028.9% | 1,408 | +6.4% | 0.06% | +7.4% |
| XLF | Buy | Financial Select Sector SPDR ETFsbi int-finl | $107,909,000 | +151884.5% | 3,914 | +53.5% | 0.06% | +45.0% |
| ROK | Rockwell Automation, INC | $106,088,000 | +88306.7% | 609 | 0.0% | 0.06% | -14.9% | |
| NUE | Sell | Nucor Corp | $104,342,000 | +91428.1% | 1,708 | -5.2% | 0.06% | -12.5% |
| EMR | Buy | Emerson Electric Co | $102,996,000 | +99896.1% | 1,508 | +2.2% | 0.06% | -3.4% |
| COP | Sell | CONOCO Phillips | $101,030,000 | +101950.5% | 1,704 | -5.5% | 0.06% | 0.0% |
| WM | Waste Management Inc Del | $97,495,000 | +97395.0% | 1,159 | 0.0% | 0.05% | -5.4% | |
| TSS | Total Sys Services Inc | $93,592,000 | +108727.9% | 1,085 | 0.0% | 0.05% | +6.2% | |
| PPL | Sell | PPL Corp | $94,545,000 | +58990.6% | 3,342 | -35.4% | 0.05% | -42.7% |
| SPAR | Spartan Motors Inc. | $93,482,000 | +108600.0% | 5,435 | 0.0% | 0.05% | +6.2% | |
| TSLA | Tesla Inc | $91,814,000 | +85707.5% | 345 | 0.0% | 0.05% | -16.7% | |
| AMAT | Buy | Applied Materials Inc. | $88,475,000 | +133953.0% | 1,591 | +23.0% | 0.05% | +29.7% |
| BP | Buy | BP P.L.C. Sponsored ADRsponsored adr | $88,620,000 | +109307.4% | 2,186 | +13.4% | 0.05% | +6.7% |
| BMS | Bemis Company Inc. | $87,736,000 | +91291.7% | 2,016 | 0.0% | 0.05% | -13.0% | |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $84,812,000 | +80673.3% | 707 | -16.5% | 0.05% | -22.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $83,588,000 | +928655.6% | 1,889 | +812.6% | 0.04% | +800.0% |
| DHR | Buy | Danaher Corp | $83,028,000 | +112100.0% | 848 | +6.0% | 0.04% | +9.8% |
| EXC | Exelon Corp | $83,832,000 | +98525.9% | 2,149 | 0.0% | 0.04% | -4.3% | |
| AIG | Buy | American Intl Group Inc. | $82,283,000 | +822730.0% | 1,512 | +833.3% | 0.04% | +633.3% |
| FIS | Fidelity National Information Services Inc | $79,062,000 | +102577.9% | 821 | 0.0% | 0.04% | 0.0% | |
| TXT | Textron Inc | $79,256,000 | +104184.2% | 1,344 | 0.0% | 0.04% | +2.4% | |
| EV | Sell | Eaton Vance Corp | $79,886,000 | +93883.5% | 1,435 | -5.0% | 0.04% | -8.5% |
| BABA | Alibaba Group Hldg Ltd Sponsored ADSsponsored ads | $79,289,000 | +107047.3% | 432 | 0.0% | 0.04% | +4.9% | |
| COKE | Coca Cola Bottling Co. Consolidated | $80,292,000 | +80192.0% | 465 | 0.0% | 0.04% | -23.2% | |
| SYY | Buy | Sysco Corp | $77,288,000 | +102950.7% | 1,289 | +3.2% | 0.04% | 0.0% |
| ROST | Ross Stores Inc. | $77,980,000 | +97375.0% | 1,000 | 0.0% | 0.04% | -6.7% | |
| SBUX | Buy | Starbucks Corp Com | $76,878,000 | +102404.0% | 1,328 | +2.3% | 0.04% | 0.0% |
| VLO | Valero Energy Corp | $75,144,000 | +101445.9% | 810 | 0.0% | 0.04% | 0.0% | |
| V | Buy | Visa Inc. | $76,437,000 | +110678.3% | 639 | +6.0% | 0.04% | +5.1% |
| DVY | iShares DJ Select Dividend Indexselect divid etf | $73,718,000 | +96897.4% | 775 | 0.0% | 0.04% | -4.8% | |
| CAH | Buy | Cardinal Health Inc | $74,339,000 | +137564.8% | 1,186 | +33.9% | 0.04% | +33.3% |
| EVBG | New | Everbridge Inc | $70,675,000 | – | 1,931 | +100.0% | 0.04% | – |
| GXP | Great Plains Energy Inc | $69,938,000 | +98404.2% | 2,200 | 0.0% | 0.04% | -5.0% | |
| COST | Sell | Costco Wholesale Corporation | $68,212,000 | +94638.9% | 362 | -5.7% | 0.04% | -7.5% |
| F | Ford Motor Co | $68,907,000 | +89389.6% | 6,219 | 0.0% | 0.04% | -14.0% | |
| INGR | Ingredion Inc. | $65,749,000 | +92504.2% | 510 | 0.0% | 0.04% | -10.0% | |
| ETR | Buy | Entergy Corp | $66,254,000 | +153979.1% | 841 | +59.0% | 0.04% | +50.0% |
| ITW | Sell | Illinois Tool Wks Inc | $66,737,000 | +86571.4% | 426 | -7.6% | 0.04% | -16.3% |
| ANTM | Anthem Inc | $65,910,000 | +96826.5% | 300 | 0.0% | 0.04% | -5.3% | |
| OGE | New | OGE Energy Corp | $65,540,000 | – | 2,000 | +100.0% | 0.04% | – |
| NBTB | NBT Bancorp Inc | $63,651,000 | +96340.9% | 1,794 | 0.0% | 0.03% | -8.1% | |
| ARCC | Ares Capital Corp | $62,702,000 | +101032.3% | 3,951 | 0.0% | 0.03% | -2.9% | |
| DG | Buy | Dollar General Corporation | $61,182,000 | +103598.3% | 654 | +3.2% | 0.03% | 0.0% |
| NUV | Nuveen Municipal Value Fund | $61,669,000 | +93337.9% | 6,512 | 0.0% | 0.03% | -10.8% | |
| DLTR | Dollar Tree Stores Inc | $60,262,000 | +88520.6% | 635 | 0.0% | 0.03% | -13.2% | |
| SHOP | Shopify Inc Acl a | $61,298,000 | +122496.0% | 492 | 0.0% | 0.03% | +17.9% | |
| WY | Weyerhaeuser Co | $58,800,000 | +99561.0% | 1,680 | 0.0% | 0.03% | -3.0% | |
| EBAY | eBay Inc | $58,348,000 | +105987.3% | 1,450 | 0.0% | 0.03% | +3.2% | |
| ADP | Automatic Data Processing Inc | $59,577,000 | +95991.9% | 525 | 0.0% | 0.03% | -8.6% | |
| PSX | Phillips 66 | $57,936,000 | +94877.0% | 604 | 0.0% | 0.03% | -8.8% | |
| VFC | V F Corp | $55,590,000 | +99167.9% | 750 | 0.0% | 0.03% | -3.2% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $55,519,000 | +85313.8% | 848 | -4.3% | 0.03% | -16.7% |
| EQR | Equity Residentialsh ben int | $55,458,000 | +97194.7% | 900 | 0.0% | 0.03% | -6.2% | |
| AUOTY | AU Optronics Corpsponsored adr | $55,754,000 | +109221.6% | 12,200 | 0.0% | 0.03% | +7.1% | |
| VXUS | Vanguard Total International Stock ETFvg tl intl stk f | $54,118,000 | +100118.5% | 957 | 0.0% | 0.03% | -3.3% | |
| GS | Buy | Goldman Sachs Group Inc Common | $54,150,000 | +108200.0% | 215 | +8.6% | 0.03% | +3.6% |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $53,169,000 | – | 279 | +100.0% | 0.03% | – |
| CVS | CVS Health Corporation | $52,816,000 | +85087.1% | 849 | 0.0% | 0.03% | -17.1% | |
| TXN | Buy | Texas Instruments Inc | $52,880,000 | +114856.5% | 509 | +17.0% | 0.03% | +11.5% |
| FE | Buy | FirstEnergy Corp. | $53,430,000 | +124155.8% | 1,571 | +12.7% | 0.03% | +20.8% |
| ADM | Archer Daniels Midland Co | $52,174,000 | +108595.8% | 1,203 | 0.0% | 0.03% | +3.7% | |
| AVGO | Buy | Broadcom LTD | $51,137,000 | +124624.4% | 217 | +35.6% | 0.03% | +21.7% |
| TGT | Target Corp | $52,142,000 | +106312.2% | 751 | 0.0% | 0.03% | +3.7% | |
| ISCV | Sell | iShares Morningstar Small Cap Valuemrning sm cp etf | $52,635,000 | +89111.9% | 368 | -5.2% | 0.03% | -15.2% |
| VGSH | Vanguard Short-Term Treasury Index Fund ETFshort term treas | $51,634,000 | +99196.2% | 860 | 0.0% | 0.03% | -3.4% | |
| OXY | Buy | Occidental Petroleum Corp | $51,773,000 | +126175.6% | 797 | +44.4% | 0.03% | +21.7% |
| NOK | Nokia Corp Sponsored ADRsponsored adr | $52,211,000 | +118561.4% | 9,545 | 0.0% | 0.03% | +12.0% | |
| BAX | Baxter Intl Inc | $50,406,000 | +100712.0% | 775 | 0.0% | 0.03% | -3.6% | |
| MDLZ | Mondelez Intl Inc Comcl a | $50,410,000 | +96842.3% | 1,208 | 0.0% | 0.03% | -6.9% | |
| XLY | Buy | Consumer Discretionary Select Sector SPDR ETFsbi cons discr | $49,328,000 | +164326.7% | 487 | +62.3% | 0.03% | +58.8% |
| TMK | Torchmark Corp | $47,304,000 | +92652.9% | 562 | 0.0% | 0.03% | -7.1% | |
| IXUS | iShares Core MSCI Total Intl Stkcore msci total | $48,226,000 | +100370.8% | 765 | 0.0% | 0.03% | -3.7% | |
| VDC | New | Vanguard Consumer Staples ETFconsum stp etf | $45,464,000 | – | 334 | +100.0% | 0.02% | – |
| ADBE | Adobe Systems Inc | $45,377,000 | +122540.5% | 210 | 0.0% | 0.02% | +19.0% | |
| VGT | Vanguard Information Technology ETFinf tech etf | $45,486,000 | +103277.3% | 266 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK Inc. | $45,536,000 | +105797.7% | 800 | 0.0% | 0.02% | +4.2% | |
| BIDU | Baidu Inc ADRspon adr rep a | $44,638,000 | +94874.5% | 200 | 0.0% | 0.02% | -7.7% | |
| XLV | Buy | Health Care Select Sector SPDR ETFsbi healthcare | $44,933,000 | +154841.4% | 552 | +55.5% | 0.02% | +50.0% |
| VUG | Vanguard Growth ETFgrowth etf | $44,408,000 | +100827.3% | 313 | 0.0% | 0.02% | -4.0% | |
| KSM | Deutsche Strategic Municipal Income Trust | $44,433,000 | +92468.8% | 4,043 | 0.0% | 0.02% | -11.1% | |
| GIS | Buy | General MLS Inc | $45,105,000 | +196008.7% | 1,001 | +159.3% | 0.02% | +84.6% |
| IP | International Paper Company | $43,545,000 | +92548.9% | 815 | 0.0% | 0.02% | -7.7% | |
| ULTA | Ulta Beauty, Inc. | $41,875,000 | +90932.6% | 205 | 0.0% | 0.02% | -11.5% | |
| MDT | Buy | Medtronic PLC | $42,918,000 | +186500.0% | 535 | +83.8% | 0.02% | +76.9% |
| AGZ | iShares Barclays Agency Bondagency bond etf | $43,023,000 | +99953.5% | 384 | 0.0% | 0.02% | -4.2% | |
| VBR | Vanguard Index Fds Vanguard Small Cap Value ETFsm cp val etf | $39,473,000 | +98582.5% | 305 | 0.0% | 0.02% | -4.5% | |
| DGRO | iShares Core Dividend Growth ETFcore div grwth | $38,036,000 | +97428.2% | 1,122 | 0.0% | 0.02% | -4.5% | |
| MGEE | MGE Energy Inc | $38,092,000 | +88486.0% | 679 | 0.0% | 0.02% | -12.5% | |
| LLY | Buy | Eli Lily & Co | $37,911,000 | +111402.9% | 490 | +24.4% | 0.02% | +5.3% |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $37,596,000 | +98836.8% | 256 | 0.0% | 0.02% | -4.8% | |
| O | Realty Income Corporation | $37,245,000 | +90741.5% | 720 | 0.0% | 0.02% | -13.0% | |
| DLR | Digital Realty Trust, Inc. | $36,883,000 | +92107.5% | 350 | 0.0% | 0.02% | -9.1% | |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $37,334,000 | +162221.7% | 171 | +58.3% | 0.02% | +53.8% |
| NWL | Newell Brands, Inc. | $36,665,000 | +81377.8% | 1,439 | 0.0% | 0.02% | -20.0% | |
| INDA | iShares TR MSCI India ETFmsci india etf | $35,871,000 | +94297.4% | 1,051 | 0.0% | 0.02% | -9.5% | |
| C | Buy | Citigroup Inc | $35,033,000 | +112909.7% | 519 | +27.8% | 0.02% | +11.8% |
| ESRX | Buy | Express Scripts Inc. | $34,747,000 | +138888.0% | 503 | +47.5% | 0.02% | +35.7% |
| XEL | Buy | Xcel Energy Inc | $36,066,000 | +180230.0% | 793 | +86.6% | 0.02% | +72.7% |
| YUM | Yum! Brands, Inc. | $32,435,000 | +104529.0% | 381 | 0.0% | 0.02% | +5.9% | |
| CYH | Community Health Systems Inc | $33,989,000 | +91762.2% | 8,583 | 0.0% | 0.02% | -14.3% | |
| TWX | Sell | Time Warner Inc. | $33,481,000 | +81561.0% | 354 | -22.4% | 0.02% | -21.7% |
| IWM | iShares Russell 2000 Index Fundrussell 2000 etf | $34,162,000 | +100376.5% | 225 | 0.0% | 0.02% | -5.3% | |
| OGS | One Gas Inc. | $33,010,000 | +89116.2% | 500 | 0.0% | 0.02% | -14.3% | |
| VOD | Vodafone Group PLC New Sponsored ADRsponsored adr | $33,078,000 | +86947.4% | 1,189 | 0.0% | 0.02% | -14.3% | |
| SONY | Buy | Sony Corp ADRsponsored adr | $32,968,000 | +156890.5% | 682 | +42.7% | 0.02% | +50.0% |
| FTV | Fortive Corp | $31,008,000 | +106824.1% | 400 | 0.0% | 0.02% | +6.2% | |
| KEY | Keycorp | $31,788,000 | +96227.3% | 1,626 | 0.0% | 0.02% | -5.6% | |
| CBSH | Commerce Bancshares, Inc. | $32,231,000 | +107336.7% | 538 | 0.0% | 0.02% | 0.0% | |
| TIP | iShares TR TIPS BD ETFtips bd etf | $30,637,000 | +98729.0% | 271 | 0.0% | 0.02% | 0.0% | |
| NVS | Novartis AGsponsored adr | $31,532,000 | +95451.5% | 390 | 0.0% | 0.02% | -5.6% | |
| TRV | The Travelers Companies Inc. | $31,105,000 | +103583.3% | 224 | 0.0% | 0.02% | 0.0% | |
| GSK | GlaxoSmithKline PLCsponsored adr | $30,240,000 | +107900.0% | 774 | 0.0% | 0.02% | 0.0% | |
| GPN | Global Payments Inc. | $28,995,000 | +111419.2% | 260 | 0.0% | 0.02% | +6.7% | |
| BSV | New | Vanguard Short-Term BD Index Fd ETFshort trm bond | $29,886,000 | – | 381 | +100.0% | 0.02% | – |
| SAM | Boston Beer Co. Inc.cl a | $28,925,000 | +99641.4% | 153 | 0.0% | 0.02% | 0.0% | |
| AMLP | Alerian MLP ETFalerian mlp | $30,453,000 | +86908.6% | 3,250 | 0.0% | 0.02% | -20.0% | |
| RDSB | Buy | Royal Dutch Shell PLC Spons ADR Bspon adr b | $29,095,000 | +323177.8% | 444 | +255.2% | 0.02% | +220.0% |
| ED | Consolidated Edison Inc | $27,591,000 | +91870.0% | 354 | 0.0% | 0.02% | -11.8% | |
| AGG | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $27,778,000 | +99107.1% | 259 | 0.0% | 0.02% | -6.2% | |
| ECL | Ecolab Inc | $27,414,000 | +101433.3% | 200 | 0.0% | 0.02% | 0.0% | |
| ANET | Arista Networks Inc | $28,594,000 | +109876.9% | 112 | 0.0% | 0.02% | 0.0% | |
| DRI | Buy | Darden Restaurants, Inc. | $28,218,000 | +165888.2% | 331 | +82.9% | 0.02% | +66.7% |
| DIA | New | SPDR Dow Jones Industrial Average ETFut ser 1 | $27,278,000 | – | 113 | +100.0% | 0.02% | – |
| MAA | Mid America Apartment Communities Inc | $27,372,000 | +91140.0% | 300 | 0.0% | 0.02% | -11.8% | |
| PBCT | Peoples United Financial | $25,769,000 | +99011.5% | 1,381 | 0.0% | 0.01% | -6.7% | |
| FDN | First Trust Dow Jones Internet Index Funddj internt idx | $25,305,000 | +109921.7% | 210 | 0.0% | 0.01% | +7.7% | |
| GLW | Sell | Corning Inc | $26,598,000 | +83018.8% | 954 | -5.9% | 0.01% | -22.2% |
| CCL | Carnival Corpunit 99/99/9999 | $26,298,000 | +97300.0% | 401 | 0.0% | 0.01% | -6.7% | |
| VV | Sell | Vanguard Index Fds Vanguard Large Cap ETFlarge cap etf | $25,697,000 | +20457.6% | 212 | -79.3% | 0.01% | -80.0% |
| RGA | Reinsurance Group Of America Inc. | $26,488,000 | +98003.7% | 172 | 0.0% | 0.01% | -6.7% | |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $25,586,000 | +94663.0% | 234 | 0.0% | 0.01% | -6.7% | |
| SLB | Buy | Schlumberger Ltd | $25,588,000 | +111152.2% | 395 | +15.5% | 0.01% | +7.7% |
| IPGP | IPG Photonics Corp | $23,338,000 | +111033.3% | 100 | 0.0% | 0.01% | +8.3% | |
| FFIN | First Financial Bankshares Inc | $24,261,000 | +100987.5% | 524 | 0.0% | 0.01% | 0.0% | |
| ORLY | O'Reilly Automotive Inc | $24,738,000 | +102975.0% | 100 | 0.0% | 0.01% | 0.0% | |
| LYB | Buy | Lyondellbasell NV Cl-A | $24,940,000 | +118661.9% | 236 | +21.6% | 0.01% | +8.3% |
| APH | Amphenol Corp. Acl a | $24,116,000 | +96364.0% | 280 | 0.0% | 0.01% | -7.1% | |
| CHL | China Mobile Limitedsponsored adr | $23,287,000 | +89465.4% | 509 | 0.0% | 0.01% | -13.3% | |
| NBL | Noble Energy Inc. | $24,240,000 | +105291.3% | 800 | 0.0% | 0.01% | 0.0% | |
| BOH | Bank of Hawaii Corp | $22,603,000 | +98173.9% | 272 | 0.0% | 0.01% | -7.7% | |
| SCZ | Buy | iShares MSCI EAFE Small Cap ETFeafe sml cp etf | $21,317,000 | +1065750.0% | 327 | +1208.0% | 0.01% | +1100.0% |
| CNP | New | Centerpoint Energy, Inc | $21,920,000 | – | 800 | +100.0% | 0.01% | – |
| DON | Buy | WisdomTree U. S. MidCap Dividend Fundus midcap divid | $21,461,000 | +112852.6% | 629 | +13.9% | 0.01% | +9.1% |
| PFG | Principal Financial Group, Inc. | $22,232,000 | +85407.7% | 365 | 0.0% | 0.01% | -20.0% | |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $21,801,000 | – | 361 | +100.0% | 0.01% | – |
| DNP | New | DNP Select Income Fd | $21,660,000 | – | 2,107 | +100.0% | 0.01% | – |
| GDV | New | Gabelli Dividend & Income Trust | $20,929,000 | – | 947 | +100.0% | 0.01% | – |
| EFV | New | iShares MSCI EAFE Value ETFeafe value etf | $19,747,000 | – | 362 | +100.0% | 0.01% | – |
| GPS | The Gap Inc Com | $20,623,000 | +89565.2% | 661 | 0.0% | 0.01% | -15.4% | |
| ARNA | Arena Pharmaceuticals, Inc COM NEW | $19,750,000 | +116076.5% | 500 | 0.0% | 0.01% | +22.2% | |
| RES | RPC Inc | $20,284,000 | +69844.8% | 1,125 | 0.0% | 0.01% | -31.2% | |
| VBK | Vanguard Small-Cap Growth Index Fund ETFsml cp grw etf | $20,002,000 | +99910.0% | 122 | 0.0% | 0.01% | 0.0% | |
| STI | Suntrust Bks Inc Common | $20,412,000 | +107331.6% | 300 | 0.0% | 0.01% | 0.0% | |
| BLK | Blackrock Inc. | $21,127,000 | +105535.0% | 39 | 0.0% | 0.01% | 0.0% | |
| RFG | Guggenheim S&P MidCap 400 Pure Growth ETFgug s&p mc400 pg | $20,398,000 | +101890.0% | 129 | 0.0% | 0.01% | 0.0% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $19,931,000 | +94809.5% | 129 | 0.0% | 0.01% | -8.3% | |
| VDE | Vanguard Energy ETFenergy etf | $19,028,000 | +95040.0% | 206 | 0.0% | 0.01% | -9.1% | |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund ETF | $18,777,000 | +104216.7% | 247 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | Enbridge Inc. | $18,064,000 | +58171.0% | 574 | -27.0% | 0.01% | -41.2% |
| ING | ING Groep NV ADRsponsored adr | $19,046,000 | +90595.2% | 1,125 | 0.0% | 0.01% | -16.7% | |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $17,789,000 | – | 231 | +100.0% | 0.01% | – |
| MELI | MercadoLibre Inc | $17,820,000 | +111275.0% | 50 | 0.0% | 0.01% | +11.1% | |
| QCOM | Buy | Qualcomm Incorporated | $18,784,000 | +187740.0% | 339 | +118.7% | 0.01% | +66.7% |
| BK | Bank of New York Mellon Corp | $18,499,000 | +97263.2% | 359 | 0.0% | 0.01% | -9.1% | |
| NOW | ServiceNow Inc | $17,869,000 | +127535.7% | 108 | 0.0% | 0.01% | +25.0% | |
| CB | Sell | Chubb Limited | $18,601,000 | +71442.3% | 136 | -22.3% | 0.01% | -33.3% |
| WHR | Whirlpool Corp | $16,842,000 | +88542.1% | 110 | 0.0% | 0.01% | -18.2% | |
| ISRG | Intuitive Surgical Inc | $17,339,000 | +115493.3% | 42 | 0.0% | 0.01% | +12.5% | |
| TEVA | Sell | Teva Pharmaceutical Industries LTD ADRsponsored adr | $15,723,000 | +78515.0% | 920 | -10.9% | 0.01% | -18.2% |
| OHI | Omega Healthcare Investors Inc | $16,981,000 | +99788.2% | 628 | 0.0% | 0.01% | 0.0% | |
| SMM | Salient Midstream & MLP FDsh ben int | $15,761,000 | +82852.6% | 1,732 | 0.0% | 0.01% | -18.2% | |
| LVS | New | Las Vegas Sands Corp | $17,256,000 | – | 240 | +100.0% | 0.01% | – |
| BMO | Bank of Montreal | $17,306,000 | +96044.4% | 229 | 0.0% | 0.01% | -10.0% | |
| HRS | Harris Corp | $16,128,000 | +115100.0% | 100 | 0.0% | 0.01% | +12.5% | |
| KSU | Kansas City Southern Company | $15,928,000 | +99450.0% | 145 | 0.0% | 0.01% | 0.0% | |
| IJS | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $14,179,000 | +101178.6% | 94 | 0.0% | 0.01% | 0.0% | |
| FXH | First Trust Health Care Alphadex Fundhlth care alph | $14,782,000 | +98446.7% | 213 | 0.0% | 0.01% | 0.0% | |
| K | Sell | Kellogg Co | $15,602,000 | +22188.6% | 240 | -76.9% | 0.01% | -79.5% |
| HAS | Hasbro Inc | $13,994,000 | +93193.3% | 166 | 0.0% | 0.01% | 0.0% | |
| MA | Mastercard Inccl a | $14,363,000 | +119591.7% | 82 | 0.0% | 0.01% | +14.3% | |
| TTEK | Tetra Tech Inc | $14,685,000 | +104792.9% | 300 | 0.0% | 0.01% | 0.0% | |
| ARKW | ARK WEB X.0 ETFweb x.o etf | $14,964,000 | +106785.7% | 300 | 0.0% | 0.01% | 0.0% | |
| AWK | American Water Works Co Inc | $15,194,000 | +89276.5% | 185 | 0.0% | 0.01% | -11.1% | |
| BLL | Ball Corp | $12,310,000 | +102483.3% | 310 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial INC | $13,565,000 | +90333.3% | 131 | 0.0% | 0.01% | -12.5% | |
| IYT | New | iShares Transportation Average ETFtrans avg etf | $12,157,000 | – | 65 | +100.0% | 0.01% | – |
| MS | Buy | Morgan Stanley | $12,896,000 | +161100.0% | 239 | +51.3% | 0.01% | +75.0% |
| SYK | Stryker Corp | $13,678,000 | +105115.4% | 85 | 0.0% | 0.01% | 0.0% | |
| AMT | American Tower Reit | $13,371,000 | +102753.8% | 92 | 0.0% | 0.01% | 0.0% | |
| BR | Broadridge Financial Solutions Inc | $12,943,000 | +117563.6% | 118 | 0.0% | 0.01% | +16.7% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $13,213,000 | +101538.5% | 76 | 0.0% | 0.01% | 0.0% | |
| ADI | New | Analog Devices Inc | $12,667,000 | – | 139 | +100.0% | 0.01% | – |
| SCHG | Schwab U S Large-Cap Growth ETFus lcap gr etf | $12,549,000 | +104475.0% | 175 | 0.0% | 0.01% | 0.0% | |
| BOFI | BOFI Hldg Inc | $12,159,000 | +135000.0% | 300 | 0.0% | 0.01% | +40.0% | |
| RDVY | New | First Trust Rising Dividend Achievers ETFrisng divd achiv | $12,389,000 | – | 417 | +100.0% | 0.01% | – |
| JKHY | Jack Henry & Associates Inc | $13,425,000 | +103169.2% | 111 | 0.0% | 0.01% | 0.0% | |
| MKC | McCormick & Co Inc | $10,639,000 | +106290.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BTI | British American Tobacco PLCsponsored adr | $11,480,000 | +88207.7% | 199 | 0.0% | 0.01% | -14.3% | |
| SCHW | New | Schwab Charles Corp New | $11,123,000 | – | 213 | +100.0% | 0.01% | – |
| PTEN | Patterson-Uti Energy Inc | $11,382,000 | +75780.0% | 650 | 0.0% | 0.01% | -25.0% | |
| RCL | New | Royal Caribbean Cruises Ltd | $11,774,000 | – | 100 | +100.0% | 0.01% | – |
| SINA | SINA Corpord | $10,427,000 | +104170.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-Mobile US Inc | $10,987,000 | +99781.8% | 180 | 0.0% | 0.01% | 0.0% | |
| PPA | PowerShares Aerospace & Defense Portfolio ETFaerspc def ptf | $10,675,000 | +106650.0% | 188 | 0.0% | 0.01% | 0.0% | |
| CAG | ConAgra Brands, Inc | $11,101,000 | +100818.2% | 301 | 0.0% | 0.01% | 0.0% | |
| FCFS | FirstCash Inc. | $10,888,000 | +120877.8% | 134 | 0.0% | 0.01% | +20.0% | |
| JBT | John Bean Technologies Corp | $12,020,000 | +100066.7% | 106 | 0.0% | 0.01% | -14.3% | |
| DTE | DTE Energy Co Com | $11,484,000 | +95600.0% | 110 | 0.0% | 0.01% | -14.3% | |
| DES | Buy | WisdomTree U. S. SmallCap Dividend Fundus smallcap divd | $11,946,000 | +199000.0% | 436 | +118.0% | 0.01% | +100.0% |
| ALG | Alamo Group Inc | $11,320,000 | +94233.3% | 103 | 0.0% | 0.01% | -14.3% | |
| XLK | Sell | Technology Select Sector SPDR Fundtechnology | $10,009,000 | +7259.6% | 153 | -92.8% | 0.01% | -93.4% |
| TTWO | Take-Two Interactive Software Inc | $8,996,000 | +89860.0% | 92 | 0.0% | 0.01% | -16.7% | |
| DXC | New | DXC Technology Co | $8,947,000 | – | 89 | +100.0% | 0.01% | – |
| PEY | PowerShares High Yield Equity Dividend Achievers ETFhi yld eq dvdn | $8,578,000 | +95211.1% | 504 | 0.0% | 0.01% | 0.0% | |
| CBOE | New | Cboe Global Markets Inc | $8,786,000 | – | 77 | +100.0% | 0.01% | – |
| SPXX | New | Nuveen S&P 500 Dynamic Overwrite Fund | $8,743,000 | – | 511 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson & Co | $8,668,000 | – | 40 | +100.0% | 0.01% | – |
| NGG | National Grid PLC ADRsponsored adr ne | $9,537,000 | +95270.0% | 169 | 0.0% | 0.01% | -16.7% | |
| ATVI | Activision Blizzard Inc | $6,746,000 | +112333.3% | 100 | 0.0% | 0.00% | +33.3% | |
| APTV | New | Aptiv PLC | $7,987,000 | – | 94 | +100.0% | 0.00% | – |
| WTR | Aqua America Inc | $7,493,000 | +83155.6% | 220 | 0.0% | 0.00% | -20.0% | |
| LRCX | New | Lam Research Corp | $7,923,000 | – | 39 | +100.0% | 0.00% | – |
| PBA | Pembina Pipeline Corp | $6,652,000 | +83050.0% | 213 | 0.0% | 0.00% | 0.0% | |
| DLPH | New | Delphi Technologies PLC | $7,290,000 | – | 153 | +100.0% | 0.00% | – |
| IBUY | New | Amplify Online Retail ETFonlin retl etf | $7,664,000 | – | 170 | +100.0% | 0.00% | – |
| HPE | Hewlett Packard Enterprise Co | $7,788,000 | +129700.0% | 444 | 0.0% | 0.00% | +33.3% | |
| SAP | New | SAP SE ADRspon adr | $7,572,000 | – | 72 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $7,942,000 | – | 49 | +100.0% | 0.00% | – |
| CRM | New | Salesforce.com Inc | $8,141,000 | – | 70 | +100.0% | 0.00% | – |
| WSM | Williams-Sonoma Inc | $6,542,000 | +108933.3% | 124 | 0.0% | 0.00% | +33.3% | |
| ARKG | New | ARK Genomic Revolution Multi-Sector ETFgen rev mltsct | $7,339,000 | – | 285 | +100.0% | 0.00% | – |
| VTA | Invesco Dynamic Credit Opps | $7,941,000 | +99162.5% | 677 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $7,086,000 | +101128.6% | 104 | 0.0% | 0.00% | 0.0% | |
| PLD | New | Prologis Inc | $8,063,000 | – | 128 | +100.0% | 0.00% | – |
| FXO | First Trust Financials AlphaDEX Fund ETFfinls alphadex | $7,139,000 | +101885.7% | 230 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML Holding NV ADR | $5,361,000 | – | 27 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $4,808,000 | – | 38 | +100.0% | 0.00% | – |
| HAIN | The Hain Celestial Group Inc | $4,971,000 | +70914.3% | 155 | 0.0% | 0.00% | -25.0% | |
| DLB | Dolby Laboratories Inc | $6,356,000 | +105833.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EMN | New | Eastman Chemical Co | $4,857,000 | – | 46 | +100.0% | 0.00% | – |
| CME | New | CME Group Inc. | $5,823,000 | – | 36 | +100.0% | 0.00% | – |
| EMLP | First Trust North American Energy Infrastructure Fund ETFno amer energy | $5,409,000 | +90050.0% | 247 | 0.0% | 0.00% | 0.0% | |
| RSPP | New | RSP Permian Inc | $5,391,000 | – | 115 | +100.0% | 0.00% | – |
| HBI | Hanesbrands | $5,139,000 | +85550.0% | 279 | 0.0% | 0.00% | 0.0% | |
| SWKS | Skyworks Solutions Inc. Com | $5,615,000 | +112200.0% | 56 | 0.0% | 0.00% | 0.0% | |
| STKL | SunOpta Inc | $5,858,000 | +97533.3% | 825 | 0.0% | 0.00% | 0.0% | |
| NXTD | Nxt-ID Inc | $5,970,000 | +54172.7% | 3,000 | 0.0% | 0.00% | -50.0% | |
| EA | Electronic Arts Inc | $6,304,000 | +125980.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VTV | Vanguard Value ETFvalue etf | $4,746,000 | +94820.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ALK | Alaska Air Group | $4,833,000 | +80450.0% | 78 | 0.0% | 0.00% | 0.0% | |
| PEG | New | Public Svc Enterprise Group Inc | $3,919,000 | – | 78 | +100.0% | 0.00% | – |
| CHTR | Charter Communications Inc Acl a | $3,112,000 | +103633.3% | 10 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | Microchip Technology Inc | $3,746,000 | +41522.2% | 41 | -58.2% | 0.00% | -60.0% |
| XEC | New | Cimarex Energy Co | $3,366,000 | – | 36 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc | $4,080,000 | – | 16 | +100.0% | 0.00% | – |
| MXIM | Maxim Integrated Products Inc | $2,830,000 | +141400.0% | 47 | 0.0% | 0.00% | +100.0% | |
| MLM | Martin Marietta Materials Inc | $2,902,000 | +96633.3% | 14 | 0.0% | 0.00% | 0.0% | |
| VMO | New | Invesco Municipal Opportunity Trust | $4,102,000 | – | 350 | +100.0% | 0.00% | – |
| DOV | Dover Corporation | $3,143,000 | +104666.7% | 32 | 0.0% | 0.00% | 0.0% | |
| EOG | New | EOG Resources Inc | $4,211,000 | – | 40 | +100.0% | 0.00% | – |
| WEN | The Wendy's Co Class A | $3,826,000 | +95550.0% | 218 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS Group AG | $3,671,000 | +91675.0% | 209 | 0.0% | 0.00% | 0.0% | |
| SON | Sonoco Products Co | $1,843,000 | +92050.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AEG | Aegon N V Ord Amer Regny registry sh | $2,254,000 | +112600.0% | 333 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-McMoran, Inc.cl b | $1,001,000 | +100000.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CF | CF Industries Holdings Inc | $2,264,000 | +75366.7% | 60 | 0.0% | 0.00% | -50.0% | |
| EWX | SPDR S&P Emerging Markets Small Cap ETFs&p emktsc etf | $945,000 | +94400.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR S&P International Small Cap ETFs&p intl smlcp | $991,000 | +99000.0% | 28 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc. Cl Ccl c | $1,435,000 | +143400.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WELL | Welltower Inc | $2,286,000 | +76100.0% | 42 | 0.0% | 0.00% | -50.0% | |
| UAA | Under Armour Inc.cl a | $1,635,000 | +163400.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T Bank Corp | $2,397,000 | +119750.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DRW | WisdomTree Global ex-US Real Estate ETFglb ex us rl est | $1,126,000 | +112500.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MON | Sell | Monsanto Co | $1,400,000 | +3900.0% | 12 | -96.0% | 0.00% | -95.0% |
| GGZ | New | Gabelli Global Small & Mid Cap Value Trust | $1,041,000 | – | 87 | +100.0% | 0.00% | – |
| LUMN | CenturyLink, Inc | $1,035,000 | +103400.0% | 63 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Company | $2,516,000 | +83766.7% | 28 | 0.0% | 0.00% | -50.0% | |
| DEO | Diageo PLC ADRspon adr new | $1,625,000 | +81150.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AA | Exit | Alcoa Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| FTRCQ | Frontier Communications | $96,000 | – | 13 | 0.0% | 0.00% | – | |
| MAT | Mattel Inc | $658,000 | +65700.0% | 50 | 0.0% | 0.00% | -100.0% | |
| MYND | Mynd Analytics Inc New | $119,000 | – | 100 | 0.0% | 0.00% | – | |
| TIME | Exit | Time Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| CRCQQ | New | California Resources Corp | $223,000 | – | 13 | +100.0% | 0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corp Registered Shs Bcl b non vtg | $0 | – | -100 | -100.0% | -0.00% | – |
| POT | Exit | Potash Corp of Saskatchewan | $0 | – | -200 | -100.0% | -0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -302 | -100.0% | -0.00% | – |
| LGFA | Exit | Lions Gate Entertainment Corp Registered Shs Acl a vtg | $0 | – | -100 | -100.0% | -0.00% | – |
| ERIC | Exit | Ericssonadr b sek 10 | $0 | – | -663 | -100.0% | -0.00% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -151 | -100.0% | -0.00% | – |
| FV | Exit | First Trust Dorsey Wright Focus 5 ETFdorsey wrt 5 etf | $0 | – | -264 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Store | $0 | – | -52 | -100.0% | -0.00% | – |
| PCLN | Exit | The Priceline Group Inc | $0 | – | -5 | -100.0% | -0.01% | – |
| SJR | Exit | Shaw Communications, Inccl b conv | $0 | – | -500 | -100.0% | -0.01% | – |
| XLRE | Exit | Real Estate Select Sector SPDRrl est sel sec | $0 | – | -354 | -100.0% | -0.01% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETF20 yr tr bd etf | $0 | – | -103 | -100.0% | -0.01% | – |
| VVV | Exit | Valvoline Inc Com | $0 | – | -528 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -150 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum Brands Inc Com | $0 | – | -381 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Hldgs Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $0 | – | -266 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -192 | -100.0% | -0.01% | – |
| IWN | Exit | iShares Russell 2000 Valuerus 2000 val etf | $0 | – | -116 | -100.0% | -0.01% | – |
| HUM | Exit | Humana Inc. | $0 | – | -70 | -100.0% | -0.01% | – |
| MKTX | Exit | MarketAxess Hldgs Inc | $0 | – | -80 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes A GE Cocl a | $0 | – | -645 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax Inc | $0 | – | -194 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co | $0 | – | -600 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -639 | -100.0% | -0.02% | – |
| ISRA | Exit | VanEck Vectors Israel ETFisrael etf | $0 | – | -1,127 | -100.0% | -0.02% | – |
| EZA | Exit | iShares Inc MSCI South Africa ETFmsci sth afr etf | $0 | – | -549 | -100.0% | -0.02% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -498 | -100.0% | -0.02% | – |
| VCR | Exit | Vanguard Consumer Discretionary Index Fund ETF Sharesconsum dis etf | $0 | – | -528 | -100.0% | -0.05% | – |
| BSCH | Exit | Guggenheim BulletShares 2017 Corporate Bond ETFgugg crp bd 2017 | $0 | – | -214,326 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 ETF | 27 | Q2 2023 | 19.9% |
| Vanguard REIT ETF Index | 27 | Q2 2023 | 10.9% |
| Exxon Mobil Corp | 27 | Q2 2023 | 6.0% |
| Vanguard High Dividend Yield ETF Shs | 27 | Q2 2023 | 2.5% |
| Apple Inc | 27 | Q2 2023 | 1.5% |
| Berkshire Hathaway Inc Del Class B | 27 | Q2 2023 | 1.5% |
| Vanguard Mid-Cap ETF | 27 | Q2 2023 | 8.9% |
| Microsoft Corp | 27 | Q2 2023 | 1.5% |
| Boeing Co | 27 | Q2 2023 | 1.7% |
| Procter & Gamble Co | 27 | Q2 2023 | 2.4% |
View First Command Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-24 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-12-16 |
View First Command Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.