McIlrath & Eck

McIlrath & Eck as of Dec. 31, 2017

Portfolio Holdings for McIlrath & Eck

McIlrath & Eck holds 576 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 30.5 $52M 658k 79.30
PowerShares FTSE RAFI US 1000 16.1 $28M 242k 113.58
Vanguard Growth ETF (VUG) 15.1 $26M 184k 140.65
Vanguard Mid-Cap ETF (VO) 8.6 $15M 95k 154.78
Microsoft Corporation (MSFT) 5.1 $8.6M 101k 85.54
Vanguard REIT ETF (VNQ) 3.2 $5.5M 66k 82.97
Apple (AAPL) 1.1 $1.9M 11k 169.21
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.9M 27k 70.32
Spdr S&p 500 Etf (SPY) 0.8 $1.4M 5.2k 266.94
Washington Federal (WAFD) 0.7 $1.1M 32k 34.24
SPDR DJ Wilshire Small Cap 0.6 $989k 7.4k 132.97
Vanguard Emerging Markets ETF (VWO) 0.6 $959k 21k 45.89
UMH Properties (UMH) 0.5 $907k 61k 14.89
Waste Management (WM) 0.5 $892k 10k 86.33
Procter & Gamble Company (PG) 0.5 $848k 9.2k 91.92
Alphabet Inc Class A cs (GOOGL) 0.5 $825k 783.00 1053.64
Vanguard Total Stock Market ETF (VTI) 0.4 $654k 4.8k 137.16
Boeing Company (BA) 0.3 $590k 2.0k 294.85
PowerShares QQQ Trust, Series 1 0.3 $577k 3.7k 155.86
Alerian Mlp Etf 0.3 $575k 53k 10.78
Bank of America Corporation (BAC) 0.3 $530k 18k 29.51
Pepsi (PEP) 0.3 $535k 4.5k 119.82
Johnson & Johnson (JNJ) 0.3 $510k 3.7k 139.61
Facebook Inc cl a (META) 0.3 $509k 2.9k 176.31
SPDR S&P MidCap 400 ETF (MDY) 0.3 $446k 1.3k 345.47
Powershares Etf Tr Ii s^p500 low vol 0.2 $421k 8.8k 47.71
Nike (NKE) 0.2 $397k 6.4k 62.52
Alphabet Inc Class C cs (GOOG) 0.2 $385k 368.00 1046.20
iShares Russell 1000 Value Index (IWD) 0.2 $376k 3.0k 124.30
Costco Wholesale Corporation (COST) 0.2 $367k 2.0k 185.82
Abbvie (ABBV) 0.2 $367k 3.8k 96.71
General Electric Company 0.2 $343k 20k 17.44
Technology SPDR (XLK) 0.2 $341k 5.3k 63.99
ConocoPhillips (COP) 0.2 $322k 5.9k 54.88
Starbucks Corporation (SBUX) 0.2 $327k 5.7k 57.46
Walt Disney Company (DIS) 0.2 $302k 2.8k 107.59
Bristol Myers Squibb (BMY) 0.2 $309k 5.0k 61.35
Cisco Systems (CSCO) 0.2 $266k 6.9k 38.28
Amazon (AMZN) 0.2 $272k 233.00 1167.38
Berkshire Hathaway (BRK.B) 0.1 $261k 1.3k 197.88
Spdr Short-term High Yield mf (SJNK) 0.1 $259k 9.4k 27.56
Home Depot (HD) 0.1 $244k 1.3k 189.44
Wells Fargo & Company (WFC) 0.1 $236k 3.9k 60.73
iShares MSCI Australia Index Fund (EWA) 0.1 $246k 11k 23.18
Dowdupont 0.1 $242k 3.4k 71.09
JPMorgan Chase & Co. (JPM) 0.1 $215k 2.0k 106.75
Exxon Mobil Corporation (XOM) 0.1 $220k 2.6k 83.68
McDonald's Corporation (MCD) 0.1 $229k 1.3k 172.31
Wal-Mart Stores (WMT) 0.1 $213k 2.2k 98.84
Paccar (PCAR) 0.1 $199k 2.8k 71.05
Petroleo Brasileiro SA (PBR) 0.1 $190k 19k 10.28
Pfizer (PFE) 0.1 $189k 5.2k 36.28
iShares Russell 1000 Growth Index (IWF) 0.1 $193k 1.4k 134.40
Coca-Cola Company (KO) 0.1 $164k 3.6k 45.91
iShares S&P 500 Index (IVV) 0.1 $165k 615.00 268.29
Powershares Senior Loan Portfo mf 0.1 $171k 7.4k 23.07
Citigroup (C) 0.1 $166k 2.2k 74.21
Edwards Lifesciences Corp 0.1 $169k 1.5k 112.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $146k 3.1k 46.98
Chevron Corporation (CVX) 0.1 $152k 1.2k 125.21
Verizon Communications (VZ) 0.1 $152k 2.9k 52.85
Merck & Co (MRK) 0.1 $155k 2.8k 56.12
SPDR Gold Trust (GLD) 0.1 $153k 1.2k 123.29
Financial Select Sector SPDR (XLF) 0.1 $159k 5.7k 27.91
SPDR KBW Bank (KBE) 0.1 $158k 3.3k 47.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $153k 1.8k 87.18
At&t (T) 0.1 $141k 3.6k 38.93
Intel Corporation (INTC) 0.1 $138k 3.0k 46.09
General Mills (GIS) 0.1 $138k 2.3k 59.33
Schlumberger (SLB) 0.1 $129k 1.9k 67.40
Oracle Corporation (ORCL) 0.1 $144k 3.0k 47.26
Netflix (NFLX) 0.1 $131k 683.00 191.80
iShares MSCI Brazil Index (EWZ) 0.1 $129k 3.2k 40.46
iShares Dow Jones Select Dividend (DVY) 0.1 $130k 1.3k 98.26
Amgen (AMGN) 0.1 $120k 690.00 173.91
Gilead Sciences (GILD) 0.1 $128k 1.8k 71.47
Lowe's Companies (LOW) 0.1 $114k 1.2k 93.06
Astronics Corporation (ATROB) 0.1 $115k 2.8k 41.47
BP (BP) 0.1 $107k 2.5k 42.19
Comcast Corporation (CMCSA) 0.1 $106k 2.6k 40.05
Caterpillar (CAT) 0.1 $106k 671.00 157.97
SYSCO Corporation (SYY) 0.1 $96k 1.6k 61.03
Morgan Stanley (MS) 0.1 $101k 1.9k 52.41
Alaska Air (ALK) 0.1 $107k 1.5k 73.24
iShares S&P 500 Value Index (IVE) 0.1 $94k 826.00 113.80
Rydex S&P Equal Weight ETF 0.1 $107k 1.1k 100.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $100k 977.00 102.35
iShares MSCI Canada Index (EWC) 0.1 $96k 3.2k 29.76
Vanguard S&p 500 Etf idx (VOO) 0.1 $108k 440.00 245.45
FedEx Corporation (FDX) 0.1 $83k 333.00 249.25
Abbott Laboratories (ABT) 0.1 $78k 1.4k 56.81
3M Company (MMM) 0.1 $77k 328.00 234.76
Royal Dutch Shell 0.1 $80k 1.2k 66.33
Ford Motor Company (F) 0.1 $83k 6.7k 12.42
PG&E Corporation (PCG) 0.1 $77k 1.7k 44.92
Visa (V) 0.1 $89k 781.00 113.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $77k 975.00 78.97
Activision Blizzard 0.1 $85k 1.3k 63.62
iShares Russell 2000 Index (IWM) 0.1 $86k 562.00 153.02
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $86k 846.00 101.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $88k 2.6k 33.74
PowerShares Dynamic Market 0.1 $80k 840.00 95.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $85k 1.4k 60.41
Phillips 66 (PSX) 0.1 $80k 788.00 101.52
Alibaba Group Holding (BABA) 0.1 $78k 452.00 172.57
Walgreen Boots Alliance 0.1 $86k 1.2k 72.88
Andeavor 0.1 $83k 728.00 114.01
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $88k 2.7k 33.20
MasterCard Incorporated (MA) 0.0 $61k 400.00 152.50
Philip Morris International (PM) 0.0 $69k 657.00 105.02
Danaher Corporation (DHR) 0.0 $64k 688.00 93.02
Heritage Financial Corporation (HFWA) 0.0 $75k 2.4k 30.84
iShares Russell Midcap Value Index (IWS) 0.0 $71k 799.00 88.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $75k 1.6k 47.50
PowerShares Preferred Portfolio 0.0 $65k 4.4k 14.89
SPDR Morgan Stanley Technology (XNTK) 0.0 $60k 721.00 83.22
Ishares Tr usa min vo (USMV) 0.0 $70k 1.3k 52.71
Healthcare Tr Amer Inc cl a 0.0 $65k 2.2k 30.23
Medtronic (MDT) 0.0 $60k 738.00 81.30
Match 0.0 $60k 1.9k 31.25
Altaba 0.0 $64k 922.00 69.41
Corning Incorporated (GLW) 0.0 $49k 1.5k 31.74
CSX Corporation (CSX) 0.0 $51k 923.00 55.25
United Parcel Service (UPS) 0.0 $56k 474.00 118.14
NVIDIA Corporation (NVDA) 0.0 $46k 237.00 194.09
Allstate Corporation (ALL) 0.0 $52k 501.00 103.79
Altria (MO) 0.0 $44k 612.00 71.90
Halliburton Company (HAL) 0.0 $59k 1.2k 48.92
Qualcomm (QCOM) 0.0 $44k 693.00 63.49
Novo Nordisk A/S (NVO) 0.0 $43k 800.00 53.75
Sempra Energy (SRE) 0.0 $43k 406.00 105.91
MercadoLibre (MELI) 0.0 $47k 150.00 313.33
SPDR KBW Regional Banking (KRE) 0.0 $53k 896.00 59.15
Vanguard Value ETF (VTV) 0.0 $46k 429.00 107.23
Vanguard Extended Market ETF (VXF) 0.0 $45k 402.00 111.94
iShares S&P Global Technology Sect. (IXN) 0.0 $48k 315.00 152.38
WisdomTree Japan Total Dividend (DXJ) 0.0 $47k 798.00 58.90
Ishares Tr s^p aggr all (AOA) 0.0 $51k 953.00 53.52
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $48k 1.3k 37.47
Paypal Holdings (PYPL) 0.0 $43k 590.00 72.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $46k 136.00 338.24
U.S. Bancorp (USB) 0.0 $34k 635.00 53.54
Discover Financial Services 0.0 $26k 335.00 77.61
Union Pacific Corporation (UNP) 0.0 $41k 304.00 134.87
International Business Machines (IBM) 0.0 $32k 205.00 156.10
Nextera Energy (NEE) 0.0 $39k 250.00 156.00
Royal Dutch Shell 0.0 $40k 579.00 69.08
UnitedHealth (UNH) 0.0 $30k 136.00 220.59
Thor Industries (THO) 0.0 $35k 234.00 149.57
Energy Select Sector SPDR (XLE) 0.0 $35k 485.00 72.16
Realty Income (O) 0.0 $33k 583.00 56.60
Siemens (SIEGY) 0.0 $35k 505.00 69.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $29k 179.00 162.01
Motorola Solutions (MSI) 0.0 $33k 365.00 90.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $42k 486.00 86.42
iShares Morningstar Mid Value Idx (IMCV) 0.0 $29k 180.00 161.11
Cohen & Steers Glbl Relt (RDOG) 0.0 $40k 890.00 44.94
Bank Of America Corp equs 0.0 $26k 1.0k 26.00
Union Bankshares (UNB) 0.0 $30k 575.00 52.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $28k 432.00 64.81
Nuveen Energy Mlp Total Return etf 0.0 $39k 3.4k 11.44
Hollyfrontier Corp 0.0 $33k 651.00 50.69
Duke Energy (DUK) 0.0 $28k 338.00 82.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $37k 760.00 48.68
Sch Fnd Intl Lg Etf (FNDF) 0.0 $27k 885.00 30.51
Xenia Hotels & Resorts (XHR) 0.0 $31k 1.4k 21.69
Johnson Controls International Plc equity (JCI) 0.0 $35k 919.00 38.08
Time Warner 0.0 $19k 213.00 89.20
Owens Corning (OC) 0.0 $9.0k 100.00 90.00
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 309.00 38.83
BlackRock 0.0 $17k 34.00 500.00
Goldman Sachs (GS) 0.0 $17k 68.00 250.00
American Express Company (AXP) 0.0 $9.0k 90.00 100.00
IAC/InterActive 0.0 $9.0k 70.00 128.57
Monsanto Company 0.0 $10k 88.00 113.64
Great Plains Energy Incorporated 0.0 $18k 569.00 31.63
FirstEnergy (FE) 0.0 $12k 380.00 31.58
Apache Corporation 0.0 $21k 501.00 41.92
H&R Block (HRB) 0.0 $11k 415.00 26.51
Kimberly-Clark Corporation (KMB) 0.0 $11k 88.00 125.00
Northrop Grumman Corporation (NOC) 0.0 $18k 57.00 315.79
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Travelers Companies (TRV) 0.0 $16k 118.00 135.59
Adobe Systems Incorporated (ADBE) 0.0 $11k 65.00 169.23
Automatic Data Processing (ADP) 0.0 $25k 215.00 116.28
Nordstrom 0.0 $17k 350.00 48.57
Harley-Davidson (HOG) 0.0 $10k 200.00 50.00
Western Digital (WDC) 0.0 $9.0k 109.00 82.57
Las Vegas Sands (LVS) 0.0 $18k 254.00 70.87
Emerson Electric (EMR) 0.0 $17k 250.00 68.00
National-Oilwell Var 0.0 $9.0k 236.00 38.14
Unum (UNM) 0.0 $11k 200.00 55.00
Synopsys (SNPS) 0.0 $9.0k 100.00 90.00
Rockwell Collins 0.0 $16k 121.00 132.23
CVS Caremark Corporation (CVS) 0.0 $14k 193.00 72.54
CenturyLink 0.0 $11k 660.00 16.67
Becton, Dickinson and (BDX) 0.0 $25k 116.00 215.52
McKesson Corporation (MCK) 0.0 $10k 63.00 158.73
Novartis (NVS) 0.0 $22k 262.00 83.97
Olin Corporation (OLN) 0.0 $14k 396.00 35.35
Lockheed Martin Corporation (LMT) 0.0 $18k 55.00 327.27
eBay (EBAY) 0.0 $9.0k 235.00 38.30
GlaxoSmithKline 0.0 $9.0k 260.00 34.62
Texas Instruments Incorporated (TXN) 0.0 $10k 97.00 103.09
United Technologies Corporation 0.0 $12k 96.00 125.00
Weyerhaeuser Company (WY) 0.0 $19k 530.00 35.85
Agilent Technologies Inc C ommon (A) 0.0 $19k 280.00 67.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 1.3k 18.84
General Dynamics Corporation (GD) 0.0 $11k 52.00 211.54
Deluxe Corporation (DLX) 0.0 $18k 240.00 75.00
Fiserv (FI) 0.0 $13k 100.00 130.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $10k 120.00 83.33
Pioneer Natural Resources 0.0 $17k 100.00 170.00
Zimmer Holdings (ZBH) 0.0 $10k 85.00 117.65
Donaldson Company (DCI) 0.0 $24k 485.00 49.48
Take-Two Interactive Software (TTWO) 0.0 $11k 100.00 110.00
salesforce (CRM) 0.0 $10k 100.00 100.00
Baidu (BIDU) 0.0 $19k 83.00 228.92
Enbridge (ENB) 0.0 $16k 418.00 38.28
Enterprise Products Partners (EPD) 0.0 $19k 724.00 26.24
Key (KEY) 0.0 $23k 1.1k 20.41
Ares Capital Corporation (ARCC) 0.0 $12k 738.00 16.26
Huntsman Corporation (HUN) 0.0 $19k 556.00 34.17
iShares Russell 1000 Index (IWB) 0.0 $24k 164.00 146.34
Ingersoll-rand Co Ltd-cl A 0.0 $13k 150.00 86.67
USANA Health Sciences (USNA) 0.0 $15k 198.00 75.76
Celgene Corporation 0.0 $12k 114.00 105.26
Hexcel Corporation (HXL) 0.0 $21k 345.00 60.87
MGM Resorts International. (MGM) 0.0 $11k 317.00 34.70
Skyworks Solutions (SWKS) 0.0 $9.0k 92.00 97.83
Unilever (UL) 0.0 $9.0k 162.00 55.56
Gentex Corporation (GNTX) 0.0 $17k 800.00 21.25
Rockwell Automation (ROK) 0.0 $11k 54.00 203.70
VMware 0.0 $17k 132.00 128.79
Astronics Corporation (ATRO) 0.0 $22k 524.00 41.98
Tor Dom Bk Cad (TD) 0.0 $10k 168.00 59.52
Timberland Ban (TSBK) 0.0 $17k 650.00 26.15
American International (AIG) 0.0 $14k 234.00 59.83
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 127.00 110.24
iShares S&P 500 Growth Index (IVW) 0.0 $20k 132.00 151.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 50.00 220.00
iShares Russell 2000 Growth Index (IWO) 0.0 $18k 95.00 189.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 65.00 138.46
Vanguard Europe Pacific ETF (VEA) 0.0 $22k 489.00 44.99
iShares Silver Trust (SLV) 0.0 $12k 767.00 15.65
Tesla Motors (TSLA) 0.0 $21k 67.00 313.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $25k 227.00 110.13
Nxp Semiconductors N V (NXPI) 0.0 $11k 90.00 122.22
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $20k 157.00 127.39
Fortinet (FTNT) 0.0 $11k 253.00 43.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $13k 95.00 136.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 70.00 157.14
Vanguard Total Bond Market ETF (BND) 0.0 $15k 183.00 81.97
General Motors Company (GM) 0.0 $15k 373.00 40.21
O'reilly Automotive (ORLY) 0.0 $10k 43.00 232.56
Vanguard Pacific ETF (VPL) 0.0 $12k 165.00 72.73
PowerShares Build America Bond Portfolio 0.0 $10k 328.00 30.49
Vanguard European ETF (VGK) 0.0 $21k 358.00 58.66
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18k 159.00 113.21
Vanguard Health Care ETF (VHT) 0.0 $10k 67.00 149.25
Claymore/Zacks Multi-Asset Inc Idx 0.0 $18k 800.00 22.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $15k 119.00 126.05
PowerShares Dynamic Basic Material 0.0 $23k 325.00 70.77
PowerShares Dynamic Energy Explor. 0.0 $11k 480.00 22.92
PowerShares Dynamic Biotech &Genome 0.0 $10k 205.00 48.78
Volkswagen 0.0 $10k 240.00 41.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $19k 504.00 37.70
Pacific Gas & Elec preferred 0.0 $14k 500.00 28.00
Pacific Gas + Elec Co 1st Red Pfd 5 preffered (PCG.PD) 0.0 $12k 500.00 24.00
Kinder Morgan (KMI) 0.0 $14k 773.00 18.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $12k 225.00 53.33
Ishares High Dividend Equity F (HDV) 0.0 $14k 150.00 93.33
Gsv Cap Corp 0.0 $17k 3.2k 5.33
Global X Etf equity 0.0 $10k 450.00 22.22
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 200.00 45.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $12k 600.00 20.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 290.00 51.72
Mondelez Int (MDLZ) 0.0 $15k 346.00 43.35
Workday Inc cl a (WDAY) 0.0 $17k 165.00 103.03
Ishares Inc msci india index (INDA) 0.0 $18k 500.00 36.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $25k 655.00 38.17
Target Corporation equities 0.0 $17k 261.00 65.13
Texas Cap Bancshares Inc Non-c preferred 0.0 $13k 500.00 26.00
Vodafone Group New Adr F (VOD) 0.0 $13k 414.00 31.40
Wayfair (W) 0.0 $15k 190.00 78.95
Qorvo (QRVO) 0.0 $16k 234.00 68.38
Doubleline Total Etf etf (TOTL) 0.0 $17k 340.00 50.00
Shopify Inc cl a (SHOP) 0.0 $22k 215.00 102.33
Kraft Heinz (KHC) 0.0 $20k 255.00 78.43
Hp (HPQ) 0.0 $25k 1.2k 20.76
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.2k 14.12
Broad 0.0 $14k 56.00 250.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $20k 427.00 46.84
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $11k 290.00 37.93
Fortive (FTV) 0.0 $23k 318.00 72.33
Ishares Msci Japan (EWJ) 0.0 $19k 315.00 60.32
Dxc Technology (DXC) 0.0 $10k 103.00 97.09
Bitcoin Investment Trust uit 0.0 $24k 12.00 2000.00
Energy Transfer Partners 0.0 $12k 652.00 18.40
National Grid (NGG) 0.0 $16k 273.00 58.61
Andeavor Logistics Lp Com Unit Lp Int 0.0 $10k 225.00 44.44
Loews Corporation (L) 0.0 $3.0k 61.00 49.18
AU Optronics 0.0 $999.570000 143.00 6.99
Barrick Gold Corp (GOLD) 0.0 $4.0k 300.00 13.33
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 18.00 55.56
NRG Energy (NRG) 0.0 $0 17.00 0.00
Portland General Electric Company (POR) 0.0 $5.0k 100.00 50.00
Broadridge Financial Solutions (BR) 0.0 $5.0k 50.00 100.00
Genworth Financial (GNW) 0.0 $1.0k 479.00 2.09
Starwood Property Trust (STWD) 0.0 $4.0k 176.00 22.73
State Street Corporation (STT) 0.0 $6.0k 60.00 100.00
Western Union Company (WU) 0.0 $5.0k 275.00 18.18
TD Ameritrade Holding 0.0 $6.0k 115.00 52.17
PNC Financial Services (PNC) 0.0 $2.0k 12.00 166.67
Principal Financial (PFG) 0.0 $5.0k 71.00 70.42
Bank of New York Mellon Corporation (BK) 0.0 $999.960000 13.00 76.92
Ameriprise Financial (AMP) 0.0 $7.0k 41.00 170.73
Equifax (EFX) 0.0 $6.0k 53.00 113.21
Ecolab (ECL) 0.0 $4.0k 30.00 133.33
Eli Lilly & Co. (LLY) 0.0 $8.0k 100.00 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 7.00 142.86
Sony Corporation (SONY) 0.0 $5.0k 116.00 43.10
Consolidated Edison (ED) 0.0 $5.0k 60.00 83.33
Dominion Resources (D) 0.0 $1.0k 8.00 125.00
Lennar Corporation (LEN) 0.0 $6.0k 100.00 60.00
Autodesk (ADSK) 0.0 $2.0k 21.00 95.24
Bed Bath & Beyond 0.0 $3.0k 150.00 20.00
Citrix Systems 0.0 $2.0k 28.00 71.43
Genuine Parts Company (GPC) 0.0 $4.0k 40.00 100.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 19.00 105.26
Mattel (MAT) 0.0 $4.0k 259.00 15.44
Nucor Corporation (NUE) 0.0 $2.0k 30.00 66.67
PPG Industries (PPG) 0.0 $1.0k 8.00 125.00
Paychex (PAYX) 0.0 $8.0k 118.00 67.80
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
V.F. Corporation (VFC) 0.0 $7.0k 100.00 70.00
Molson Coors Brewing Company (TAP) 0.0 $0 4.00 0.00
Transocean (RIG) 0.0 $2.0k 151.00 13.25
KBR (KBR) 0.0 $6.0k 310.00 19.35
Verisign (VRSN) 0.0 $3.0k 24.00 125.00
Akamai Technologies (AKAM) 0.0 $3.0k 50.00 60.00
Regions Financial Corporation (RF) 0.0 $5.0k 270.00 18.52
Hanesbrands (HBI) 0.0 $2.0k 101.00 19.80
Bemis Company 0.0 $1.0k 11.00 90.91
Analog Devices (ADI) 0.0 $8.0k 94.00 85.11
AmerisourceBergen (COR) 0.0 $5.0k 55.00 90.91
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 40.00 50.00
Raytheon Company 0.0 $3.0k 18.00 166.67
Kroger (KR) 0.0 $6.0k 220.00 27.27
Thermo Fisher Scientific (TMO) 0.0 $6.0k 32.00 187.50
Yum! Brands (YUM) 0.0 $2.0k 20.00 100.00
Air Products & Chemicals (APD) 0.0 $3.0k 20.00 150.00
Red Hat 0.0 $7.0k 56.00 125.00
BB&T Corporation 0.0 $8.0k 158.00 50.63
Capital One Financial (COF) 0.0 $3.0k 34.00 88.24
Colgate-Palmolive Company (CL) 0.0 $5.0k 60.00 83.33
Diageo (DEO) 0.0 $1.0k 6.00 166.67
DISH Network 0.0 $2.0k 33.00 60.61
Honeywell International (HON) 0.0 $6.0k 36.00 166.67
Stryker Corporation (SYK) 0.0 $7.0k 46.00 152.17
Unilever 0.0 $2.0k 29.00 68.97
American Electric Power Company (AEP) 0.0 $4.0k 55.00 72.73
Biogen Idec (BIIB) 0.0 $6.0k 18.00 333.33
Canadian Pacific Railway 0.0 $3.0k 17.00 176.47
Exelon Corporation (EXC) 0.0 $6.0k 145.00 41.38
Total (TTE) 0.0 $2.0k 40.00 50.00
TJX Companies (TJX) 0.0 $2.0k 31.00 64.52
Illinois Tool Works (ITW) 0.0 $4.0k 22.00 181.82
Bayer (BAYRY) 0.0 $2.0k 76.00 26.32
Anheuser-Busch InBev NV (BUD) 0.0 $999.960000 12.00 83.33
Sap (SAP) 0.0 $0 4.00 0.00
Barclays (BCS) 0.0 $5.0k 450.00 11.11
Fifth Third Ban (FITB) 0.0 $6.0k 200.00 30.00
Prudential Financial (PRU) 0.0 $7.0k 57.00 122.81
eHealth (EHTH) 0.0 $0 25.00 0.00
Dr Pepper Snapple 0.0 $1.0k 6.00 166.67
Bce (BCE) 0.0 $7.0k 154.00 45.45
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 7.00 285.71
Applied Materials (AMAT) 0.0 $7.0k 142.00 49.30
Sina Corporation 0.0 $5.0k 50.00 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 5.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
American Home Mortgage Investment 0.0 $0 647.00 0.00
Wynn Resorts (WYNN) 0.0 $6.0k 33.00 181.82
ACCO Brands Corporation (ACCO) 0.0 $8.0k 650.00 12.31
Calpine Corporation 0.0 $3.0k 200.00 15.00
Delta Air Lines (DAL) 0.0 $1.0k 10.00 100.00
Industrial SPDR (XLI) 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $3.0k 200.00 15.00
Brunswick Corporation (BC) 0.0 $3.0k 60.00 50.00
Seagate Technology Com Stk 0.0 $2.0k 49.00 40.82
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $2.0k 42.00 47.62
Lam Research Corporation 0.0 $5.0k 27.00 185.19
Chipotle Mexican Grill (CMG) 0.0 $3.0k 10.00 300.00
Enbridge Energy Partners 0.0 $3.0k 200.00 15.00
FMC Corporation (FMC) 0.0 $5.0k 50.00 100.00
Jabil Circuit (JBL) 0.0 $3.0k 121.00 24.79
JMP 0.0 $1.0k 135.00 7.41
Kubota Corporation (KUBTY) 0.0 $3.0k 29.00 103.45
Southwest Airlines (LUV) 0.0 $8.0k 125.00 64.00
Omega Healthcare Investors (OHI) 0.0 $2.0k 55.00 36.36
Prudential Public Limited Company (PUK) 0.0 $5.0k 106.00 47.17
Raymond James Financial (RJF) 0.0 $2.0k 20.00 100.00
Ramco-Gershenson Properties Trust 0.0 $1.0k 51.00 19.61
Alliance Resource Partners (ARLP) 0.0 $3.0k 170.00 17.65
British American Tobac (BTI) 0.0 $1.0k 8.00 125.00
Hain Celestial (HAIN) 0.0 $6.0k 150.00 40.00
ING Groep (ING) 0.0 $2.0k 116.00 17.24
Veolia Environnement (VEOEY) 0.0 $999.900000 22.00 45.45
Bk Nova Cad (BNS) 0.0 $1.0k 15.00 66.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 25.00 120.00
Ferrellgas Partners 0.0 $1.0k 150.00 6.67
Lloyds TSB (LYG) 0.0 $999.400000 190.00 5.26
Makita Corporation (MKTAY) 0.0 $1.0k 24.00 41.67
Weis Markets (WMK) 0.0 $2.0k 40.00 50.00
iRobot Corporation (IRBT) 0.0 $5.0k 68.00 73.53
Telenor ASA (TELNY) 0.0 $999.900000 30.00 33.33
Basf Se (BASFY) 0.0 $2.0k 56.00 35.71
First American Financial (FAF) 0.0 $5.0k 90.00 55.56
Blackrock Kelso Capital 0.0 $8.0k 1.2k 6.53
Suncor Energy (SU) 0.0 $1.0k 31.00 32.26
Manulife Finl Corp (MFC) 0.0 $1.0k 24.00 41.67
Boston Properties (BXP) 0.0 $4.0k 29.00 137.93
iShares Russell Midcap Index Fund (IWR) 0.0 $7.0k 35.00 200.00
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0k 17.00 176.47
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 53.00 132.08
Kimco Realty Corporation (KIM) 0.0 $0 8.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 11.00 272.73
Ballard Pwr Sys (BLDP) 0.0 $5.0k 1.1k 4.40
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 39.00 76.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.0k 165.00 48.48
Bank Of America Corp w exp 10/201 0.0 $2.0k 1.0k 2.00
Nintendo (NTDOY) 0.0 $3.0k 66.00 45.45
Roche Holding (RHHBY) 0.0 $1.0k 38.00 26.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 23.00 86.96
BLDRS Emerging Markets 50 ADR Index 0.0 $0 4.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 90.00 55.56
Craft Brewers Alliance 0.0 $2.0k 100.00 20.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 21.00 142.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 22.00 181.82
SPDR S&P Dividend (SDY) 0.0 $5.0k 55.00 90.91
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 49.00 142.86
Adams Express Company (ADX) 0.0 $6.0k 377.00 15.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 200.00 15.00
Industries N shs - a - (LYB) 0.0 $1.0k 10.00 100.00
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 220.00 22.73
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 761.00 6.57
Safeguard Scientifics 0.0 $0 33.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 64.00 93.75
Takeda Pharmaceutical (TAK) 0.0 $3.0k 106.00 28.30
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 75.00 93.33
Vanguard Information Technology ETF (VGT) 0.0 $4.0k 25.00 160.00
General American Investors (GAM) 0.0 $0 1.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $5.0k 49.00 102.04
First Majestic Silver Corp (AG) 0.0 $1.0k 200.00 5.00
Vanguard Utilities ETF (VPU) 0.0 $6.0k 55.00 109.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0k 30.00 100.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.0k 200.00 15.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 525.00 9.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.0k 140.00 28.57
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 100.00 50.00
PowerShares Dynamic Small Cap Value 0.0 $999.900000 30.00 33.33
Vanguard Energy ETF (VDE) 0.0 $5.0k 55.00 90.91
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 75.00 80.00
Swedbank AB (SWDBY) 0.0 $1.0k 32.00 31.25
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.0k 30.00 66.67
Daiwa House Industry (DWAHY) 0.0 $1.0k 37.00 27.03
Deutsche Boers Ag - Un (DBOEY) 0.0 $999.780000 57.00 17.54
Frontier Financial Corporation (FTBK) 0.0 $0 307.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $8.0k 104.00 76.92
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $5.0k 200.00 25.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $5.0k 200.00 25.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 175.00 28.57
Merrill Lynch Trust prf 0.0 $1.0k 40.00 25.00
Stratus Properties (STRS) 0.0 $0 1.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 103.00 67.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 157.00 50.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 3.00 0.00
MiMedx (MDXG) 0.0 $1.0k 100.00 10.00
Southern Calif Ediso preferred 0.0 $6.0k 250.00 24.00
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 130.00 53.85
American Intl Group 0.0 $2.0k 133.00 15.04
Intl Fcstone 0.0 $0 11.00 0.00
Hca Holdings (HCA) 0.0 $7.0k 75.00 93.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0k 76.00 52.63
Mosaic (MOS) 0.0 $0 3.00 0.00
Banner Corp (BANR) 0.0 $7.0k 128.00 54.69
Gnc Holdings Inc Cl A 0.0 $0 85.00 0.00
Wendy's/arby's Group (WEN) 0.0 $8.0k 476.00 16.81
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
Plug Power (PLUG) 0.0 $0 7.00 0.00
Corts Trust 7.625%97 Corp Bkd p 0.0 $1.0k 67.00 14.93
Suncoke Energy (SXC) 0.0 $1.0k 100.00 10.00
Agenus 0.0 $0 16.00 0.00
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $5.0k 200.00 25.00
Michael Kors Holdings 0.0 $0 6.00 0.00
Chorus Ltd. Ads (CHRYY) 0.0 $0 12.00 0.00
Express Scripts Holding 0.0 $3.0k 45.00 66.67
Blucora 0.0 $2.0k 113.00 17.70
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 10.00 0.00
Wp Carey (WPC) 0.0 $6.0k 94.00 63.83
Unknown 0.0 $5.0k 450.00 11.11
Eaton (ETN) 0.0 $7.0k 89.00 78.65
Northwest Biotherapeutics In (NWBO) 0.0 $0 600.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 123.00 32.52
REPCOM cla 0.0 $6.0k 50.00 120.00
Sprint 0.0 $0 52.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 79.00 37.97
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 5.00 0.00
Terra Tech 0.0 $1.0k 2.0k 0.50
Sirius Xm Holdings 0.0 $0 15.00 0.00
Allegion Plc equity (ALLE) 0.0 $4.0k 50.00 80.00
Royce Global Value Tr (RGT) 0.0 $999.790000 61.00 16.39
Now (DNOW) 0.0 $1.0k 59.00 16.95
Weatherford Intl Plc ord 0.0 $999.600000 280.00 3.57
Time 0.0 $0 22.00 0.00
Alder Biopharmaceuticals 0.0 $7.0k 600.00 11.67
Washington Prime (WB) 0.0 $1.0k 10.00 100.00
Deutsche High Income Opport 0.0 $2.0k 135.00 14.81
Keysight Technologies (KEYS) 0.0 $6.0k 140.00 42.86
Sky Plc Spons 0.0 $1.0k 11.00 90.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 38.00 52.63
Klx Inc Com $0.01 0.0 $8.0k 122.00 65.57
Juno Therapeutics 0.0 $5.0k 119.00 42.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $6.0k 118.00 50.85
Mylan Nv 0.0 $4.0k 93.00 43.01
Air Canada Inc Vtg + Var (ACDVF) 0.0 $7.0k 347.00 20.17
Allergan 0.0 $1.0k 8.00 125.00
Gannett 0.0 $0 25.00 0.00
Tegna (TGNA) 0.0 $1.0k 50.00 20.00
Topbuild (BLD) 0.0 $2.0k 27.00 74.07
Vareit, Inc reits 0.0 $4.0k 500.00 8.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 6.00 0.00
Tier Reit 0.0 $2.0k 99.00 20.20
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Ferroglobe (GSM) 0.0 $0 5.00 0.00
Chubb (CB) 0.0 $4.0k 30.00 133.33
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 180.00 33.33
Under Armour Inc Cl C (UA) 0.0 $1.0k 100.00 10.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $0 1.00 0.00
Coca Cola European Partners (CCEP) 0.0 $1.0k 21.00 47.62
Petroquest Energy 0.0 $0 20.00 0.00
Dell Technologies Inc Class V equity 0.0 $1.0k 16.00 62.50
Halcon Res 0.0 $4.0k 586.00 6.83
Alcoa (AA) 0.0 $2.0k 40.00 50.00
Arconic 0.0 $3.0k 121.00 24.79
Corecivic (CXW) 0.0 $1.0k 44.00 22.73
Sandridge Energy (SD) 0.0 $4.0k 179.00 22.35
Adient (ADNT) 0.0 $5.0k 66.00 75.76
Yum China Holdings (YUMC) 0.0 $1.0k 20.00 50.00
L3 Technologies 0.0 $3.0k 14.00 214.29
Snap Inc cl a (SNAP) 0.0 $999.600000 98.00 10.20
First Bitcoin Capital 0.0 $994.000000 1.4k 0.71
Virtus Total Return Fund cf 0.0 $3.0k 266.00 11.28
Cars (CARS) 0.0 $0 16.00 0.00
Frontier Communication 0.0 $0 34.00 0.00
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $999.900000 45.00 22.22
Linn Energy 0.0 $2.0k 40.00 50.00
Global Payout Incorporated 0.0 $1.1k 18k 0.06
Micro Focus Intl 0.0 $6.0k 173.00 34.68
Ferguson equities 0.0 $1.0k 95.00 10.53
Tapestry (TPR) 0.0 $8.0k 180.00 44.44
Whiting Petroleum Corp 0.0 $999.990000 41.00 24.39
Ribbon Communication (RBBN) 0.0 $0 30.00 0.00
Golden Arrow Resources 0.0 $2.0k 3.0k 0.67
Bitcoin Services 0.0 $1.0k 5.0k 0.20
Alchemy Creative 0.0 $0 1.0k 0.00
Edgewater Wireless Sys Inc Com Isin#ca2803591007 0.0 $0 50.00 0.00
Global Future City Hldg 0.0 $0 66.00 0.00
Lucky Minerals Inc Com Isin#ca5495461090 0.0 $0 37.00 0.00
Maxtech Ventures Inc Com New Isin#ca5777282073 0.0 $0 50.00 0.00
Ncr Corp 0.0 $0 10.00 0.00
Singlepoint 0.0 $980.000000 14k 0.07
Wyndstorm Corp Com Chapter 7 10/07/2011 0.0 $0 4.00 0.00