McIlrath & Eck

McIlrath & Eck as of March 31, 2018

Portfolio Holdings for McIlrath & Eck

McIlrath & Eck holds 524 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 31.3 $54M 682k 78.43
PowerShares FTSE RAFI US 1000 16.0 $27M 248k 110.18
Vanguard Growth ETF (VUG) 15.4 $26M 186k 141.88
Vanguard Mid-Cap ETF (VO) 8.7 $15M 97k 154.21
Microsoft Corporation (MSFT) 5.3 $9.1M 100k 91.27
Vanguard REIT ETF (VNQ) 3.1 $5.4M 71k 75.48
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.8M 26k 69.70
Apple (AAPL) 1.0 $1.7M 10k 167.81
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 5.1k 263.16
Washington Federal (WAFD) 0.7 $1.1M 32k 34.61
SPDR DJ Wilshire Small Cap 0.6 $983k 7.4k 132.98
Vanguard Emerging Markets ETF (VWO) 0.6 $952k 20k 47.00
Waste Management (WM) 0.5 $818k 9.7k 84.14
Alphabet Inc Class A cs (GOOGL) 0.5 $763k 736.00 1036.68
UMH Properties (UMH) 0.4 $742k 55k 13.41
Vanguard Total Stock Market ETF (VTI) 0.4 $741k 5.5k 135.71
Procter & Gamble Company (PG) 0.4 $706k 8.9k 79.28
Boeing Company (BA) 0.4 $610k 1.9k 327.78
PowerShares QQQ Trust, Series 1 0.3 $589k 3.7k 160.23
Bank of America Corporation (BAC) 0.3 $530k 18k 29.97
Pepsi (PEP) 0.3 $483k 4.4k 109.05
Alerian Mlp Etf 0.3 $477k 51k 9.37
Amazon (AMZN) 0.3 $469k 324.00 1447.53
Johnson & Johnson (JNJ) 0.3 $444k 3.5k 128.14
Facebook Inc cl a (META) 0.2 $434k 2.7k 159.85
Nike (NKE) 0.2 $415k 6.3k 66.40
SPDR S&P MidCap 400 ETF (MDY) 0.2 $417k 1.2k 341.52
Powershares Etf Tr Ii s^p500 low vol 0.2 $394k 8.4k 46.94
ConocoPhillips (COP) 0.2 $334k 5.6k 59.23
Technology SPDR (XLK) 0.2 $347k 5.3k 65.39
Alphabet Inc Class C cs (GOOG) 0.2 $347k 336.00 1032.74
iShares Russell 1000 Value Index (IWD) 0.2 $320k 2.7k 119.85
Starbucks Corporation (SBUX) 0.2 $323k 5.6k 57.82
Innovator Etfs Tr ibd 50 etf (FFTY) 0.2 $318k 9.5k 33.35
Walt Disney Company (DIS) 0.2 $283k 2.8k 100.39
Cisco Systems (CSCO) 0.2 $285k 6.7k 42.82
Visa (V) 0.2 $287k 2.4k 119.53
Costco Wholesale Corporation (COST) 0.1 $256k 1.4k 188.65
Bristol Myers Squibb (BMY) 0.1 $249k 3.9k 63.25
Spdr Short-term High Yield mf (SJNK) 0.1 $251k 9.2k 27.39
Berkshire Hathaway (BRK.B) 0.1 $231k 1.2k 199.14
SPDR Gold Trust (GLD) 0.1 $241k 1.9k 126.05
Petroleo Brasileiro SA (PBR) 0.1 $220k 16k 14.14
JPMorgan Chase & Co. (JPM) 0.1 $221k 2.0k 109.73
iShares MSCI Australia Index Fund (EWA) 0.1 $214k 9.7k 21.97
Abbvie (ABBV) 0.1 $223k 2.4k 94.53
MasterCard Incorporated (MA) 0.1 $210k 1.2k 175.00
McDonald's Corporation (MCD) 0.1 $208k 1.3k 156.51
Home Depot (HD) 0.1 $204k 1.1k 178.63
Dowdupont 0.1 $209k 3.3k 63.64
Wal-Mart Stores (WMT) 0.1 $182k 2.0k 88.91
General Electric Company 0.1 $185k 14k 13.51
Edwards Lifesciences (EW) 0.1 $187k 1.3k 139.34
Wells Fargo & Company (WFC) 0.1 $195k 3.7k 52.35
iShares Russell 1000 Growth Index (IWF) 0.1 $194k 1.4k 136.04
Paccar (PCAR) 0.1 $170k 2.6k 66.30
American International (AIG) 0.1 $165k 3.0k 54.38
Financial Select Sector SPDR (XLF) 0.1 $166k 6.0k 27.53
Powershares Senior Loan Portfo mf 0.1 $171k 7.4k 23.07
Coca-Cola Company (KO) 0.1 $155k 3.6k 43.39
Exxon Mobil Corporation (XOM) 0.1 $152k 2.0k 74.80
Chevron Corporation (CVX) 0.1 $148k 1.3k 114.20
Intel Corporation (INTC) 0.1 $162k 3.1k 51.94
Netflix (NFLX) 0.1 $154k 523.00 294.46
SPDR KBW Bank (KBE) 0.1 $155k 3.2k 47.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $150k 1.8k 85.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $145k 3.1k 47.03
iShares S&P 500 Index (IVV) 0.1 $140k 550.00 254.55
Oracle Corporation (ORCL) 0.1 $139k 3.0k 45.62
iShares MSCI Brazil Index (EWZ) 0.1 $133k 3.0k 45.04
Citigroup (C) 0.1 $143k 2.1k 67.45
At&t (T) 0.1 $125k 3.5k 35.70
Amgen (AMGN) 0.1 $111k 653.00 169.98
iShares Dow Jones Select Dividend (DVY) 0.1 $126k 1.3k 95.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $122k 2.0k 60.04
Match 0.1 $111k 2.5k 44.58
FedEx Corporation (FDX) 0.1 $101k 419.00 241.05
SYSCO Corporation (SYY) 0.1 $94k 1.6k 59.76
Verizon Communications (VZ) 0.1 $108k 2.3k 47.83
General Mills (GIS) 0.1 $103k 2.3k 44.96
Schlumberger (SLB) 0.1 $108k 1.7k 64.63
Lowe's Companies (LOW) 0.1 $94k 1.1k 88.01
Vanguard Short-Term Bond ETF (BSV) 0.1 $107k 1.4k 78.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $99k 977.00 101.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $107k 440.00 243.18
Comcast Corporation (CMCSA) 0.1 $86k 2.5k 34.25
Pfizer (PFE) 0.1 $84k 2.4k 35.49
Morgan Stanley (MS) 0.1 $79k 1.5k 54.15
Royal Dutch Shell 0.1 $77k 1.2k 63.85
Gilead Sciences (GILD) 0.1 $83k 1.1k 74.98
Activision Blizzard 0.1 $81k 1.2k 67.50
iShares Russell 2000 Index (IWM) 0.1 $84k 554.00 151.62
iShares S&P 500 Value Index (IVE) 0.1 $87k 794.00 109.57
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $79k 846.00 93.38
iShares MSCI Canada Index (EWC) 0.1 $89k 3.2k 27.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $81k 2.5k 32.89
Alibaba Group Holding (BABA) 0.1 $91k 497.00 183.10
BP (BP) 0.0 $61k 1.5k 40.32
Caterpillar (CAT) 0.0 $75k 507.00 147.93
Abbott Laboratories (ABT) 0.0 $71k 1.2k 59.81
3M Company (MMM) 0.0 $72k 328.00 219.51
Merck & Co (MRK) 0.0 $68k 1.3k 54.27
Philip Morris International (PM) 0.0 $65k 657.00 98.93
Ford Motor Company (F) 0.0 $60k 5.4k 11.06
Danaher Corporation (DHR) 0.0 $67k 688.00 97.38
PG&E Corporation (PCG) 0.0 $75k 1.7k 43.76
SPDR KBW Regional Banking (KRE) 0.0 $73k 1.2k 60.53
Heritage Financial Corporation (HFWA) 0.0 $72k 2.4k 30.43
iShares Russell Midcap Value Index (IWS) 0.0 $69k 799.00 86.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $73k 1.6k 46.23
PowerShares Preferred Portfolio 0.0 $64k 4.4k 14.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $60k 671.00 89.42
Ishares Tr usa min vo (USMV) 0.0 $65k 1.3k 51.67
Phillips 66 (PSX) 0.0 $70k 731.00 95.76
Walgreen Boots Alliance 0.0 $75k 1.1k 65.56
Altaba 0.0 $68k 922.00 73.75
Andeavor 0.0 $70k 693.00 101.01
Corning Incorporated (GLW) 0.0 $43k 1.5k 27.85
United Parcel Service (UPS) 0.0 $50k 474.00 105.49
Allstate Corporation (ALL) 0.0 $47k 501.00 93.81
Nextera Energy (NEE) 0.0 $47k 285.00 164.91
Sempra Energy (SRE) 0.0 $45k 409.00 110.02
MercadoLibre (MELI) 0.0 $53k 150.00 353.33
Vanguard Value ETF (VTV) 0.0 $44k 429.00 102.56
Vanguard Extended Market ETF (VXF) 0.0 $45k 402.00 111.94
iShares S&P Global Technology Sect. (IXN) 0.0 $50k 315.00 158.73
WisdomTree Japan Total Dividend (DXJ) 0.0 $45k 798.00 56.39
PowerShares Dynamic Market 0.0 $54k 560.00 96.43
Ishares Tr s^p aggr all (AOA) 0.0 $53k 989.00 53.59
Medtronic (MDT) 0.0 $55k 686.00 80.17
Paypal Holdings (PYPL) 0.0 $45k 590.00 76.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $43k 138.00 311.59
U.S. Bancorp (USB) 0.0 $28k 545.00 51.38
CSX Corporation (CSX) 0.0 $42k 750.00 56.00
Union Pacific Corporation (UNP) 0.0 $41k 304.00 134.87
Altria (MO) 0.0 $38k 612.00 62.09
Halliburton Company (HAL) 0.0 $41k 865.00 47.40
International Business Machines (IBM) 0.0 $27k 174.00 155.17
Royal Dutch Shell 0.0 $38k 579.00 65.63
UnitedHealth (UNH) 0.0 $29k 136.00 213.24
Qualcomm (QCOM) 0.0 $38k 693.00 54.83
Novo Nordisk A/S (NVO) 0.0 $39k 801.00 48.69
Alaska Air (ALK) 0.0 $32k 511.00 62.62
Motorola Solutions (MSI) 0.0 $39k 367.00 106.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $33k 405.00 81.48
iShares Morningstar Mid Value Idx (IMCV) 0.0 $28k 180.00 155.56
Union Bankshares (UNB) 0.0 $29k 575.00 50.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $27k 432.00 62.50
Nuveen Energy Mlp Total Return etf 0.0 $26k 2.6k 10.01
Duke Energy (DUK) 0.0 $26k 338.00 76.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $37k 760.00 48.68
REPCOM cla 0.0 $42k 395.00 106.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $35k 963.00 36.34
Jd (JD) 0.0 $27k 675.00 40.00
Arista Networks 0.0 $27k 106.00 254.72
Healthcare Tr Amer Inc cl a 0.0 $39k 1.5k 26.62
Xenia Hotels & Resorts (XHR) 0.0 $28k 1.4k 19.80
Shopify Inc cl a (SHOP) 0.0 $27k 215.00 125.58
Hp (HPQ) 0.0 $26k 1.2k 21.59
Johnson Controls International Plc equity (JCI) 0.0 $28k 806.00 34.74
Time Warner 0.0 $20k 213.00 93.90
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 309.00 45.31
BlackRock 0.0 $12k 23.00 521.74
Goldman Sachs (GS) 0.0 $17k 68.00 250.00
American Express Company (AXP) 0.0 $9.0k 95.00 94.74
Discover Financial Services 0.0 $24k 336.00 71.43
IAC/InterActive 0.0 $11k 70.00 157.14
Great Plains Energy Incorporated 0.0 $18k 575.00 31.30
FirstEnergy (FE) 0.0 $13k 380.00 34.21
Apache Corporation 0.0 $16k 410.00 39.02
Carnival Corporation (CCL) 0.0 $13k 195.00 66.67
H&R Block (HRB) 0.0 $11k 415.00 26.51
Kimberly-Clark Corporation (KMB) 0.0 $10k 88.00 113.64
NVIDIA Corporation (NVDA) 0.0 $14k 62.00 225.81
Northrop Grumman Corporation (NOC) 0.0 $14k 40.00 350.00
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Travelers Companies (TRV) 0.0 $16k 118.00 135.59
Automatic Data Processing (ADP) 0.0 $24k 215.00 111.63
Nordstrom 0.0 $17k 350.00 48.57
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Las Vegas Sands (LVS) 0.0 $18k 254.00 70.87
Emerson Electric (EMR) 0.0 $17k 250.00 68.00
Analog Devices (ADI) 0.0 $9.0k 94.00 95.74
National-Oilwell Var 0.0 $9.0k 236.00 38.14
Unum (UNM) 0.0 $10k 200.00 50.00
Rockwell Collins 0.0 $10k 75.00 133.33
CVS Caremark Corporation (CVS) 0.0 $12k 199.00 60.30
CenturyLink 0.0 $11k 660.00 16.67
Thermo Fisher Scientific (TMO) 0.0 $11k 55.00 200.00
Becton, Dickinson and (BDX) 0.0 $20k 90.00 222.22
Novartis (NVS) 0.0 $21k 262.00 80.15
Olin Corporation (OLN) 0.0 $12k 396.00 30.30
eBay (EBAY) 0.0 $9.0k 235.00 38.30
GlaxoSmithKline 0.0 $10k 260.00 38.46
Target Corporation (TGT) 0.0 $18k 261.00 68.97
Texas Instruments Incorporated (TXN) 0.0 $10k 97.00 103.09
Weyerhaeuser Company (WY) 0.0 $19k 530.00 35.85
Agilent Technologies Inc C ommon (A) 0.0 $15k 230.00 65.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 874.00 17.16
TJX Companies (TJX) 0.0 $11k 137.00 80.29
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 $14k 200.00 70.00
Pioneer Natural Resources 0.0 $17k 100.00 170.00
Thor Industries (THO) 0.0 $25k 220.00 113.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10k 124.00 80.65
Donaldson Company (DCI) 0.0 $22k 485.00 45.36
Take-Two Interactive Software (TTWO) 0.0 $10k 100.00 100.00
Energy Select Sector SPDR (XLE) 0.0 $14k 201.00 69.65
Baidu (BIDU) 0.0 $17k 75.00 226.67
Enbridge (ENB) 0.0 $13k 418.00 31.10
Enterprise Products Partners (EPD) 0.0 $18k 724.00 24.86
Key (KEY) 0.0 $22k 1.1k 19.52
Ares Capital Corporation (ARCC) 0.0 $13k 803.00 16.19
Huntsman Corporation (HUN) 0.0 $16k 556.00 28.78
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 $17k 198.00 85.86
Celgene Corporation 0.0 $10k 114.00 87.72
Hexcel Corporation (HXL) 0.0 $22k 345.00 63.77
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 $18k 800.00 22.50
Realty Income (O) 0.0 $25k 488.00 51.23
VMware 0.0 $16k 132.00 121.21
Astronics Corporation (ATRO) 0.0 $20k 524.00 38.17
Tor Dom Bk Cad (TD) 0.0 $10k 168.00 59.52
Timberland Ban (TSBK) 0.0 $20k 650.00 30.77
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 Index (IJH) 0.0 $14k 77.00 181.82
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 Europe Pacific ETF (VEA) 0.0 $22k 489.00 44.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0k 165.00 54.55
iShares Silver Trust (SLV) 0.0 $12k 767.00 15.65
Tesla Motors (TSLA) 0.0 $18k 67.00 268.66
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 $16k 126.00 126.98
Fortinet (FTNT) 0.0 $12k 224.00 53.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 148.00 162.16
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 $11k 133.00 82.71
General Motors Company (GM) 0.0 $13k 353.00 36.83
O'reilly Automotive (ORLY) 0.0 $11k 43.00 255.81
Vanguard Pacific ETF (VPL) 0.0 $10k 131.00 76.34
PowerShares Build America Bond Portfolio 0.0 $10k 328.00 30.49
Vanguard European ETF (VGK) 0.0 $16k 281.00 56.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $17k 159.00 106.92
Vanguard Health Care ETF (VHT) 0.0 $10k 67.00 149.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $14k 119.00 117.65
Cohen & Steers Glbl Relt (RDOG) 0.0 $25k 590.00 42.37
PowerShares Dynamic Basic Material 0.0 $22k 325.00 67.69
PowerShares Dynamic Energy Explor. 0.0 $10k 480.00 20.83
PowerShares Dynamic Biotech &Genome 0.0 $10k 205.00 48.78
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $19k 504.00 37.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 169.00 53.25
Hollyfrontier Corp 0.0 $25k 504.00 49.60
Gsv Cap Corp 0.0 $18k 2.4k 7.35
Global X Etf equity 0.0 $9.0k 450.00 20.00
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 $11k 231.00 47.62
Workday Inc cl a (WDAY) 0.0 $21k 165.00 127.27
Ishares Inc msci india index (INDA) 0.0 $17k 500.00 34.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $25k 820.00 30.49
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $18k 496.00 36.29
Vodafone Group New Adr F (VOD) 0.0 $12k 414.00 28.99
Paycom Software (PAYC) 0.0 $25k 231.00 108.23
Klx Inc Com $0.01 0.0 $9.0k 122.00 73.77
Doubleline Total Etf etf (TOTL) 0.0 $16k 340.00 47.06
Kraft Heinz (KHC) 0.0 $16k 255.00 62.75
Westrock (WRK) 0.0 $21k 321.00 65.42
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.2k 17.44
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 284.00 31.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $20k 427.00 46.84
Fortive (FTV) 0.0 $25k 318.00 78.62
Ishares Msci Japan (EWJ) 0.0 $19k 315.00 60.32
Dxc Technology (DXC) 0.0 $9.0k 86.00 104.65
Energy Transfer Partners 0.0 $11k 652.00 16.87
National Grid (NGG) 0.0 $10k 183.00 54.64
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 $999.940000 17.00 58.82
Owens Corning (OC) 0.0 $8.0k 100.00 80.00
Portland General Electric Company (POR) 0.0 $4.0k 100.00 40.00
Broadridge Financial Solutions (BR) 0.0 $5.0k 50.00 100.00
Genworth Financial (GNW) 0.0 $999.730000 389.00 2.57
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
PNC Financial Services (PNC) 0.0 $2.0k 12.00 166.67
Principal Financial (PFG) 0.0 $4.0k 71.00 56.34
Bank of New York Mellon Corporation (BK) 0.0 $999.960000 13.00 76.92
Equifax (EFX) 0.0 $6.0k 53.00 113.21
Ecolab (ECL) 0.0 $4.0k 30.00 133.33
Monsanto Company 0.0 $4.0k 34.00 117.65
Tractor Supply Company (TSCO) 0.0 $6.0k 94.00 63.83
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 100.00 50.00
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 $3.0k 21.00 142.86
Bed Bath & Beyond 0.0 $1.0k 50.00 20.00
Citrix Systems 0.0 $3.0k 28.00 107.14
Cummins (CMI) 0.0 $0 1.00 0.00
Franklin Resources (BEN) 0.0 $0 2.00 0.00
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 $999.960000 39.00 25.64
Nucor Corporation (NUE) 0.0 $2.0k 30.00 66.67
Paychex (PAYX) 0.0 $7.0k 118.00 59.32
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
V.F. Corporation (VFC) 0.0 $7.0k 100.00 70.00
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 21.00 238.10
Transocean (RIG) 0.0 $999.620000 151.00 6.62
KBR (KBR) 0.0 $5.0k 310.00 16.13
Verisign (VRSN) 0.0 $3.0k 24.00 125.00
Regions Financial Corporation (RF) 0.0 $5.0k 270.00 18.52
Western Digital (WDC) 0.0 $3.0k 35.00 85.71
Bemis Company 0.0 $0 11.00 0.00
Synopsys (SNPS) 0.0 $8.0k 100.00 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 40.00 50.00
Raytheon Company 0.0 $4.0k 18.00 222.22
Kroger (KR) 0.0 $5.0k 220.00 22.73
Yum! Brands (YUM) 0.0 $2.0k 20.00 100.00
Air Products & Chemicals (APD) 0.0 $3.0k 16.00 187.50
McKesson Corporation (MCK) 0.0 $8.0k 60.00 133.33
Lockheed Martin Corporation (LMT) 0.0 $4.0k 13.00 307.69
BB&T Corporation 0.0 $8.0k 158.00 50.63
Capital One Financial (COF) 0.0 $3.0k 34.00 88.24
Diageo (DEO) 0.0 $1.0k 6.00 166.67
DISH Network 0.0 $999.900000 33.00 30.30
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Stryker Corporation (SYK) 0.0 $7.0k 46.00 152.17
Unilever 0.0 $2.0k 29.00 68.97
United Technologies Corporation 0.0 $6.0k 45.00 133.33
American Electric Power Company (AEP) 0.0 $4.0k 55.00 72.73
Biogen Idec (BIIB) 0.0 $5.0k 18.00 277.78
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
Canadian Natural Resources (CNQ) 0.0 $7.0k 228.00 30.70
Illinois Tool Works (ITW) 0.0 $3.0k 22.00 136.36
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 $6.0k 57.00 105.26
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 $8.0k 142.00 56.34
Sina Corporation 0.0 $5.0k 45.00 111.11
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Zimmer Holdings (ZBH) 0.0 $4.0k 40.00 100.00
Wynn Resorts (WYNN) 0.0 $6.0k 33.00 181.82
Cedar Fair 0.0 $8.0k 120.00 66.67
ACCO Brands Corporation (ACCO) 0.0 $8.0k 650.00 12.31
Delta Air Lines (DAL) 0.0 $1.0k 10.00 100.00
Industrial SPDR (XLI) 0.0 $0 1.00 0.00
Estee Lauder Companies (EL) 0.0 $8.0k 51.00 156.86
salesforce (CRM) 0.0 $6.0k 53.00 113.21
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Brunswick Corporation (BC) 0.0 $4.0k 60.00 66.67
Seagate Technology Com Stk 0.0 $3.0k 49.00 61.22
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 $2.0k 200.00 10.00
FMC Corporation (FMC) 0.0 $4.0k 50.00 80.00
Hormel Foods Corporation (HRL) 0.0 $2.0k 64.00 31.25
JMP 0.0 $1.0k 135.00 7.41
Southwest Airlines (LUV) 0.0 $7.0k 125.00 56.00
Omega Healthcare Investors (OHI) 0.0 $999.900000 55.00 18.18
Prudential Public Limited Company (PUK) 0.0 $5.0k 106.00 47.17
Ramco-Gershenson Properties Trust 0.0 $1.0k 51.00 19.61
Terex Corporation (TEX) 0.0 $0 1.00 0.00
Alliance Resource Partners (ARLP) 0.0 $3.0k 170.00 17.65
British American Tobac (BTI) 0.0 $0 8.00 0.00
Hain Celestial (HAIN) 0.0 $5.0k 150.00 33.33
ING Groep (ING) 0.0 $2.0k 116.00 17.24
MGM Resorts International. (MGM) 0.0 $4.0k 127.00 31.50
Bk Nova Cad (BNS) 0.0 $1.0k 15.00 66.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 25.00 80.00
Ferrellgas Partners 0.0 $0 150.00 0.00
Home BancShares (HOMB) 0.0 $0 2.00 0.00
Lloyds TSB (LYG) 0.0 $999.400000 190.00 5.26
Rockwell Automation (ROK) 0.0 $3.0k 18.00 166.67
Weis Markets (WMK) 0.0 $2.0k 40.00 50.00
iRobot Corporation (IRBT) 0.0 $4.0k 68.00 58.82
First American Financial (FAF) 0.0 $5.0k 90.00 55.56
Blackrock Kelso Capital 0.0 $7.0k 1.2k 5.71
Suncor Energy (SU) 0.0 $1.0k 31.00 32.26
Manulife Finl Corp (MFC) 0.0 $0 24.00 0.00
Royal Bank of Scotland 0.0 $0 0 0.00
Boston Properties (BXP) 0.0 $4.0k 29.00 137.93
First Financial Northwest (FFNW) 0.0 $8.0k 500.00 16.00
iShares Russell Midcap Index Fund (IWR) 0.0 $7.0k 35.00 200.00
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 53.00 113.21
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
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 65.00 123.08
Ballard Pwr Sys (BLDP) 0.0 $4.0k 1.1k 3.52
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 39.00 76.92
Bank Of America Corp w exp 10/201 0.0 $2.0k 1.0k 2.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 23.00 0.00
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 $2.0k 200.00 10.00
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 803.00 6.23
Safeguard Scientifics 0.0 $0 33.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 0 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 75.00 80.00
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
iShares S&P Global 100 Index (IOO) 0.0 $1.0k 15.00 66.67
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
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
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 84.00 71.43
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 175.00 28.57
Stratus Properties (STRS) 0.0 $0 1.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $6.0k 82.00 73.17
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
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 112.00 53.57
American Intl Group 0.0 $0 27.00 0.00
Intl Fcstone 0.0 $0 11.00 0.00
Kinder Morgan (KMI) 0.0 $8.0k 524.00 15.27
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
Ishares High Dividend Equity F (HDV) 0.0 $8.0k 100.00 80.00
Plug Power (PLUG) 0.0 $0 7.00 0.00
Agenus 0.0 $0 16.00 0.00
Michael Kors Holdings 0.0 $0 6.00 0.00
Express Scripts Holding 0.0 $3.0k 45.00 66.67
Blucora 0.0 $3.0k 113.00 26.55
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
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 104.00 57.69
Sprint 0.0 $1.0k 91.00 10.99
Blackhawk Network Hldgs Inc cl a 0.0 $4.0k 79.00 50.63
Independent Bank 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 5.00 0.00
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
Alder Biopharmaceuticals 0.0 $8.0k 600.00 13.33
Washington Prime (WB) 0.0 $1.0k 10.00 100.00
Keysight Technologies (KEYS) 0.0 $7.0k 140.00 50.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 38.00 52.63
Nuveen Global High (JGH) 0.0 $0 1.00 0.00
Triumph Ban (TFIN) 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $6.0k 118.00 50.85
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 $3.0k 500.00 6.00
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
Liberty Media Corp Series C Li 0.0 $0 1.00 0.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 108.00 18.52
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
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $6.0k 155.00 38.71
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 $3.0k 586.00 5.12
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 256.00 19.53
Talend S A ads 0.0 $7.0k 150.00 46.67
Alcoa (AA) 0.0 $0 11.00 0.00
Arconic 0.0 $3.0k 121.00 24.79
Corecivic (CXW) 0.0 $1.0k 44.00 22.73
Adient (ADNT) 0.0 $4.0k 66.00 60.61
Yum China Holdings (YUMC) 0.0 $1.0k 20.00 50.00
L3 Technologies 0.0 $3.0k 14.00 214.29
Liberty Expedia Holdings ser a 0.0 $0 0 0.00
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 36.00 0.00
Micro Focus Intl 0.0 $2.0k 173.00 11.56
Whiting Petroleum Corp 0.0 $999.990000 41.00 24.39
Bancorpsouth Bank 0.0 $0 2.00 0.00
Ribbon Communication (RBBN) 0.0 $0 60.00 0.00
Cbtx 0.0 $0 1.00 0.00
Steel Connect 0.0 $0 11.00 0.00