McIlrath & Eck

McIlrath & Eck as of June 30, 2018

Portfolio Holdings for McIlrath & Eck

McIlrath & Eck holds 559 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 29.8 $49M 629k 78.10
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 16.6 $27M 244k 112.60
Vanguard Growth ETF (VUG) 16.4 $27M 180k 149.81
Vanguard Mid-Cap ETF (VO) 8.9 $15M 93k 157.64
Microsoft Corporation (MSFT) 5.7 $9.4M 95k 98.61
Vanguard REIT ETF (VNQ) 3.6 $5.9M 73k 81.46
Apple (AAPL) 1.0 $1.7M 9.2k 185.09
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.5M 22k 66.96
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 4.8k 271.32
Washington Federal (WAFD) 0.6 $1.1M 32k 32.69
SPDR DJ Wilshire Small Cap 0.5 $810k 11k 72.34
Waste Management (WM) 0.5 $752k 9.3k 81.30
UMH Properties (UMH) 0.4 $709k 46k 15.35
Vanguard Total Stock Market ETF (VTI) 0.4 $702k 5.0k 140.40
Alphabet Inc Class A cs (GOOGL) 0.4 $640k 567.00 1128.75
Procter & Gamble Company (PG) 0.4 $599k 7.7k 78.05
Boeing Company (BA) 0.3 $570k 1.7k 335.49
Vanguard Emerging Markets ETF (VWO) 0.3 $567k 13k 42.17
Invesco Qqq Trust Series 1 (QQQ) 0.3 $555k 3.2k 171.72
Nike (NKE) 0.3 $512k 6.4k 79.73
Paccar (PCAR) 0.3 $517k 8.4k 61.92
Amazon (AMZN) 0.3 $428k 252.00 1698.41
SPDR S&P MidCap 400 ETF (MDY) 0.3 $424k 1.2k 354.81
Starbucks Corporation (SBUX) 0.2 $391k 8.0k 48.82
Facebook Inc cl a (META) 0.2 $398k 2.0k 194.34
Alphabet Inc Class C cs (GOOG) 0.2 $393k 352.00 1116.48
Pepsi (PEP) 0.2 $373k 3.4k 108.94
Netflix (NFLX) 0.2 $367k 938.00 391.26
Bank of America Corporation (BAC) 0.2 $350k 12k 28.19
Costco Wholesale Corporation (COST) 0.2 $331k 1.6k 208.83
Johnson & Johnson (JNJ) 0.2 $332k 2.7k 121.35
Visa (V) 0.2 $326k 2.5k 132.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $332k 7.0k 47.47
iShares Russell 1000 Value Index (IWD) 0.2 $311k 2.6k 121.48
Alerian Mlp Etf 0.2 $320k 32k 10.09
ConocoPhillips (COP) 0.2 $297k 4.3k 69.69
Technology SPDR (XLK) 0.2 $296k 4.3k 69.43
SPDR Gold Trust (GLD) 0.1 $241k 2.0k 118.60
MasterCard Incorporated (MA) 0.1 $236k 1.2k 196.67
Abbvie (ABBV) 0.1 $232k 2.5k 92.47
iShares Russell 1000 Growth Index (IWF) 0.1 $217k 1.5k 144.09
Spdr Short-term High Yield mf (SJNK) 0.1 $201k 7.4k 27.29
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $200k 5.7k 35.11
Berkshire Hathaway (BRK.B) 0.1 $175k 936.00 186.97
Walt Disney Company (DIS) 0.1 $187k 1.8k 104.88
Bristol Myers Squibb (BMY) 0.1 $180k 3.3k 55.35
Cisco Systems (CSCO) 0.1 $187k 4.4k 42.92
iShares S&P 500 Index (IVV) 0.1 $186k 693.00 268.40
General Electric Company 0.1 $165k 12k 13.57
Wells Fargo & Company (WFC) 0.1 $160k 2.9k 55.57
Intel Corporation (INTC) 0.1 $163k 3.3k 49.59
American International (AIG) 0.1 $161k 3.0k 53.07
Invesco Senior Loan Etf otr (BKLN) 0.1 $145k 6.3k 22.90
Home Depot (HD) 0.1 $133k 683.00 194.73
Verizon Communications (VZ) 0.1 $133k 2.6k 50.38
Dowdupont 0.1 $125k 1.9k 65.82
Petroleo Brasileiro SA (PBR) 0.1 $122k 12k 10.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $120k 2.8k 43.27
Exxon Mobil Corporation (XOM) 0.1 $114k 1.4k 82.73
McDonald's Corporation (MCD) 0.1 $122k 779.00 156.61
Chevron Corporation (CVX) 0.1 $108k 853.00 126.61
At&t (T) 0.1 $120k 3.7k 32.22
Amgen (AMGN) 0.1 $108k 588.00 183.67
Financial Select Sector SPDR (XLF) 0.1 $110k 4.1k 26.60
iShares Dow Jones Select Dividend (DVY) 0.1 $112k 1.1k 97.56
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $122k 2.0k 60.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $108k 1.1k 101.60
Comcast Corporation (CMCSA) 0.1 $92k 2.8k 32.82
Wal-Mart Stores (WMT) 0.1 $99k 1.2k 85.42
Edwards Lifesciences (EW) 0.1 $99k 680.00 145.59
SYSCO Corporation (SYY) 0.1 $107k 1.6k 68.02
Lowe's Companies (LOW) 0.1 $106k 1.1k 95.93
Vanguard Short-Term Bond ETF (BSV) 0.1 $93k 1.2k 78.15
Activision Blizzard 0.1 $92k 1.2k 76.67
iShares Russell 2000 Index (IWM) 0.1 $91k 554.00 164.26
SPDR KBW Bank (KBE) 0.1 $102k 2.2k 47.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $99k 977.00 101.33
iShares MSCI Australia Index Fund (EWA) 0.1 $92k 4.1k 22.60
Vanguard S&p 500 Etf idx (VOO) 0.1 $106k 425.00 249.41
Coca-Cola Company (KO) 0.1 $82k 1.9k 44.09
Abbott Laboratories (ABT) 0.1 $85k 1.4k 61.24
Pfizer (PFE) 0.1 $87k 2.4k 36.27
General Mills (GIS) 0.1 $81k 1.8k 44.12
Philip Morris International (PM) 0.1 $76k 945.00 80.42
PG&E Corporation (PCG) 0.1 $77k 1.8k 42.38
Heritage Financial Corporation (HFWA) 0.1 $82k 2.4k 34.66
iShares S&P 500 Value Index (IVE) 0.1 $83k 754.00 110.08
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $81k 809.00 100.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $77k 2.4k 32.18
Phillips 66 (PSX) 0.1 $82k 731.00 112.18
Andeavor 0.1 $86k 653.00 131.70
BP (BP) 0.0 $68k 1.5k 45.42
JPMorgan Chase & Co. (JPM) 0.0 $70k 675.00 103.70
Caterpillar (CAT) 0.0 $69k 507.00 136.09
Morgan Stanley (MS) 0.0 $69k 1.5k 47.29
Nextera Energy (NEE) 0.0 $59k 353.00 167.14
Royal Dutch Shell 0.0 $73k 1.1k 69.39
Schlumberger (SLB) 0.0 $60k 896.00 66.96
Qualcomm (QCOM) 0.0 $59k 1.1k 56.14
Ford Motor Company (F) 0.0 $62k 5.6k 11.11
Danaher Corporation (DHR) 0.0 $68k 688.00 98.84
Oracle Corporation (ORCL) 0.0 $71k 1.6k 43.85
SPDR KBW Regional Banking (KRE) 0.0 $60k 981.00 61.16
iShares Russell Midcap Value Index (IWS) 0.0 $71k 799.00 88.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $68k 1.5k 45.98
SPDR Morgan Stanley Technology (XNTK) 0.0 $63k 671.00 93.89
Ishares Tr usa min vo (USMV) 0.0 $65k 1.2k 53.54
Medtronic (MDT) 0.0 $61k 715.00 85.31
U.S. Bancorp (USB) 0.0 $55k 1.1k 49.68
CSX Corporation (CSX) 0.0 $48k 750.00 64.00
United Parcel Service (UPS) 0.0 $51k 482.00 105.81
Union Pacific Corporation (UNP) 0.0 $54k 383.00 140.99
Allstate Corporation (ALL) 0.0 $46k 501.00 91.82
Merck & Co (MRK) 0.0 $48k 783.00 61.30
Royal Dutch Shell 0.0 $42k 579.00 72.54
Sempra Energy (SRE) 0.0 $48k 412.00 116.50
MercadoLibre (MELI) 0.0 $45k 150.00 300.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $51k 605.00 84.30
Vanguard Value ETF (VTV) 0.0 $45k 429.00 104.90
Motorola Solutions (MSI) 0.0 $57k 494.00 115.38
Vanguard Extended Market ETF (VXF) 0.0 $47k 402.00 116.92
iShares S&P Global Technology Sect. (IXN) 0.0 $52k 315.00 165.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $43k 798.00 53.88
Citigroup (C) 0.0 $57k 859.00 66.36
Adamas Pharmaceuticals 0.0 $46k 1.8k 25.56
Alibaba Group Holding (BABA) 0.0 $55k 297.00 185.19
Paypal Holdings (PYPL) 0.0 $49k 592.00 82.77
Pgx etf (PGX) 0.0 $56k 3.9k 14.53
Invesco Dynamic Market Etf etf (BMVP) 0.0 $56k 560.00 100.00
Corning Incorporated (GLW) 0.0 $37k 1.3k 27.53
FedEx Corporation (FDX) 0.0 $37k 162.00 228.40
Adobe Systems Incorporated (ADBE) 0.0 $25k 101.00 247.52
Automatic Data Processing (ADP) 0.0 $29k 215.00 134.88
Nordstrom 0.0 $28k 550.00 50.91
Becton, Dickinson and (BDX) 0.0 $28k 116.00 241.38
Altria (MO) 0.0 $30k 537.00 55.87
Halliburton Company (HAL) 0.0 $39k 865.00 45.09
Sanofi-Aventis SA (SNY) 0.0 $25k 623.00 40.13
TJX Companies (TJX) 0.0 $26k 270.00 96.30
Novo Nordisk A/S (NVO) 0.0 $37k 801.00 46.19
Discovery Communications 0.0 $29k 1.1k 25.71
Energy Select Sector SPDR (XLE) 0.0 $37k 485.00 76.29
Alaska Air (ALK) 0.0 $29k 480.00 60.42
Realty Income (O) 0.0 $26k 488.00 53.28
iShares S&P MidCap 400 Index (IJH) 0.0 $31k 160.00 193.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $25k 227.00 110.13
Fortinet (FTNT) 0.0 $31k 499.00 62.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $26k 148.00 175.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 243.00 102.88
iShares MSCI Canada Index (EWC) 0.0 $25k 866.00 28.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $41k 491.00 83.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $34k 407.00 83.54
iShares Morningstar Mid Value Idx (IMCV) 0.0 $29k 180.00 161.11
Cohen & Steers Glbl Relt (RDOG) 0.0 $26k 590.00 44.07
Reaves Utility Income Fund (UTG) 0.0 $25k 866.00 28.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $27k 432.00 62.50
Kinder Morgan (KMI) 0.0 $37k 2.1k 17.46
Hollyfrontier Corp 0.0 $34k 504.00 67.46
Duke Energy (DUK) 0.0 $28k 354.00 79.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $35k 708.00 49.44
REPCOM cla 0.0 $35k 345.00 101.45
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $36k 963.00 37.38
Jd (JD) 0.0 $26k 675.00 38.52
Arista Networks 0.0 $27k 106.00 254.72
Healthcare Tr Amer Inc cl a 0.0 $36k 1.3k 26.85
Xenia Hotels & Resorts (XHR) 0.0 $34k 1.4k 24.05
Shopify Inc cl a (SHOP) 0.0 $31k 215.00 144.19
Hp (HPQ) 0.0 $27k 1.2k 22.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $29k 100.00 290.00
Fortive (FTV) 0.0 $25k 318.00 78.62
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $34k 241.00 141.08
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $36k 420.00 85.71
Cognizant Technology Solutions (CTSH) 0.0 $17k 218.00 77.98
BlackRock 0.0 $17k 34.00 500.00
American Express Company (AXP) 0.0 $9.0k 95.00 94.74
Lincoln National Corporation (LNC) 0.0 $22k 357.00 61.62
Discover Financial Services 0.0 $24k 336.00 71.43
IAC/InterActive 0.0 $11k 70.00 157.14
Eli Lilly & Co. (LLY) 0.0 $12k 137.00 87.59
Norfolk Southern (NSC) 0.0 $11k 71.00 154.93
3M Company (MMM) 0.0 $15k 75.00 200.00
Carnival Corporation (CCL) 0.0 $15k 262.00 57.25
NVIDIA Corporation (NVDA) 0.0 $20k 84.00 238.10
Northrop Grumman Corporation (NOC) 0.0 $12k 40.00 300.00
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Travelers Companies (TRV) 0.0 $14k 118.00 118.64
Las Vegas Sands (LVS) 0.0 $19k 254.00 74.80
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 $10k 236.00 42.37
Rockwell Collins 0.0 $10k 75.00 133.33
CVS Caremark Corporation (CVS) 0.0 $17k 263.00 64.64
CenturyLink 0.0 $12k 660.00 18.18
Kroger (KR) 0.0 $20k 705.00 28.37
Thermo Fisher Scientific (TMO) 0.0 $17k 83.00 204.82
Air Products & Chemicals (APD) 0.0 $17k 111.00 153.15
Novartis (NVS) 0.0 $24k 320.00 75.00
Red Hat 0.0 $15k 112.00 133.93
Olin Corporation (OLN) 0.0 $11k 396.00 27.78
Lockheed Martin Corporation (LMT) 0.0 $9.0k 31.00 290.32
BB&T Corporation 0.0 $21k 418.00 50.24
GlaxoSmithKline 0.0 $10k 260.00 38.46
Honeywell International (HON) 0.0 $18k 123.00 146.34
International Business Machines (IBM) 0.0 $24k 175.00 137.14
Target Corporation (TGT) 0.0 $20k 261.00 76.63
Texas Instruments Incorporated (TXN) 0.0 $11k 97.00 113.40
UnitedHealth (UNH) 0.0 $23k 94.00 244.68
Weyerhaeuser Company (WY) 0.0 $19k 530.00 35.85
Agilent Technologies Inc C ommon (A) 0.0 $14k 230.00 60.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 614.00 17.92
Gilead Sciences (GILD) 0.0 $19k 264.00 71.97
Jacobs Engineering 0.0 $14k 217.00 64.52
EOG Resources (EOG) 0.0 $17k 134.00 126.87
General Dynamics Corporation (GD) 0.0 $16k 85.00 188.24
Deluxe Corporation (DLX) 0.0 $16k 240.00 66.67
Fiserv (FI) 0.0 $15k 200.00 75.00
Pioneer Natural Resources 0.0 $19k 100.00 190.00
Thor Industries (THO) 0.0 $21k 220.00 95.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10k 124.00 80.65
Marathon Oil Corporation (MRO) 0.0 $11k 507.00 21.70
Donaldson Company (DCI) 0.0 $22k 485.00 45.36
Take-Two Interactive Software (TTWO) 0.0 $12k 100.00 120.00
Baidu (BIDU) 0.0 $18k 75.00 240.00
American Axle & Manufact. Holdings (AXL) 0.0 $10k 639.00 15.65
Enbridge (ENB) 0.0 $16k 444.00 36.04
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 $23k 154.00 149.35
Ingersoll-rand Co Ltd-cl A 0.0 $13k 150.00 86.67
USANA Health Sciences (USNA) 0.0 $23k 198.00 116.16
Celgene Corporation 0.0 $9.0k 114.00 78.95
Randgold Resources 0.0 $24k 306.00 78.43
Hexcel Corporation (HXL) 0.0 $23k 345.00 66.67
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
Astronics Corporation (ATRO) 0.0 $19k 524.00 36.26
Tor Dom Bk Cad (TD) 0.0 $10k 168.00 59.52
Timberland Ban (TSBK) 0.0 $24k 650.00 36.92
First Financial Northwest (FFNW) 0.0 $10k 500.00 20.00
iShares MSCI Brazil Index (EWZ) 0.0 $24k 740.00 32.43
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 127.00 110.24
iShares S&P 500 Growth Index (IVW) 0.0 $21k 132.00 159.09
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 95.00 200.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 133.00 135.34
Vanguard Europe Pacific ETF (VEA) 0.0 $21k 489.00 42.94
iShares Silver Trust (SLV) 0.0 $18k 1.2k 15.00
Tesla Motors (TSLA) 0.0 $17k 49.00 346.94
Nxp Semiconductors N V (NXPI) 0.0 $10k 90.00 111.11
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
General Motors Company (GM) 0.0 $14k 350.00 40.00
O'reilly Automotive (ORLY) 0.0 $12k 43.00 279.07
Vanguard Pacific ETF (VPL) 0.0 $9.0k 131.00 68.70
Vanguard European ETF (VGK) 0.0 $16k 281.00 56.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18k 159.00 113.21
Vanguard Health Care ETF (VHT) 0.0 $11k 67.00 164.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $14k 119.00 117.65
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $24k 360.00 66.67
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
Nuveen Energy Mlp Total Return etf 0.0 $22k 2.1k 10.61
Marathon Petroleum Corp (MPC) 0.0 $11k 150.00 73.33
Gsv Cap Corp 0.0 $13k 1.9k 6.71
Global X Etf equity 0.0 $9.0k 450.00 20.00
Cbre Group Inc Cl A (CBRE) 0.0 $10k 200.00 50.00
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 $20k 165.00 121.21
Ishares Inc msci india index (INDA) 0.0 $17k 500.00 34.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $24k 820.00 29.27
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $20k 496.00 40.32
Vodafone Group New Adr F (VOD) 0.0 $16k 654.00 24.46
Alder Biopharmaceuticals 0.0 $9.0k 600.00 15.00
Paycom Software (PAYC) 0.0 $23k 231.00 99.57
Synchrony Financial (SYF) 0.0 $12k 365.00 32.88
Walgreen Boots Alliance 0.0 $20k 330.00 60.61
Klx Inc Com $0.01 0.0 $9.0k 122.00 73.77
Ubs Group (UBS) 0.0 $10k 650.00 15.38
Doubleline Total Etf etf (TOTL) 0.0 $16k 340.00 47.06
Kraft Heinz (KHC) 0.0 $10k 165.00 60.61
Westrock (WRK) 0.0 $18k 321.00 56.07
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.2k 14.95
Match 0.0 $22k 570.00 38.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $20k 427.00 46.84
Talend S A ads 0.0 $9.0k 150.00 60.00
Ishares Msci Japan (EWJ) 0.0 $19k 324.00 58.64
National Grid (NGG) 0.0 $10k 183.00 54.64
Altaba 0.0 $23k 312.00 73.72
Andeavor Logistics Lp Com Unit Lp Int 0.0 $10k 225.00 44.44
Broadcom (AVGO) 0.0 $14k 56.00 250.00
Evergy (EVRG) 0.0 $19k 344.00 55.23
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $22k 325.00 67.69
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $18k 800.00 22.50
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $9.0k 340.00 26.47
Invesco Dynamic Biotechnology other (PBE) 0.0 $11k 205.00 53.66
Invesco exchange traded 0.0 $9.0k 354.00 25.42
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $12k 687.00 17.47
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
NRG Energy (NRG) 0.0 $999.940000 17.00 58.82
Owens Corning (OC) 0.0 $6.0k 100.00 60.00
Portland General Electric Company (POR) 0.0 $4.0k 100.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 118.00 33.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 137.00 51.09
Broadridge Financial Solutions (BR) 0.0 $6.0k 50.00 120.00
Genworth Financial (GNW) 0.0 $2.0k 389.00 5.14
Goldman Sachs (GS) 0.0 $5.0k 22.00 227.27
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 $4.0k 194.00 20.62
PNC Financial Services (PNC) 0.0 $2.0k 12.00 166.67
Principal Financial (PFG) 0.0 $4.0k 71.00 56.34
Ameriprise Financial (AMP) 0.0 $6.0k 41.00 146.34
Equifax (EFX) 0.0 $7.0k 53.00 132.08
Ecolab (ECL) 0.0 $4.0k 30.00 133.33
Tractor Supply Company (TSCO) 0.0 $7.0k 94.00 74.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 7.00 142.86
Sony Corporation (SONY) 0.0 $5.0k 100.00 50.00
Dominion Resources (D) 0.0 $1.0k 8.00 125.00
Lennar Corporation (LEN) 0.0 $5.0k 100.00 50.00
FirstEnergy (FE) 0.0 $2.0k 46.00 43.48
Apache Corporation 0.0 $2.0k 50.00 40.00
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 $4.0k 33.00 121.21
Franklin Resources (BEN) 0.0 $0 2.00 0.00
Genuine Parts Company (GPC) 0.0 $4.0k 40.00 100.00
H&R Block (HRB) 0.0 $1.0k 60.00 16.67
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 19.00 105.26
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 43.00 116.28
Mattel (MAT) 0.0 $999.960000 39.00 25.64
Nucor Corporation (NUE) 0.0 $7.0k 110.00 63.64
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 $8.0k 100.00 80.00
Transocean (RIG) 0.0 $1.0k 51.00 19.61
KBR (KBR) 0.0 $6.0k 310.00 19.35
Harley-Davidson (HOG) 0.0 $8.0k 200.00 40.00
Verisign (VRSN) 0.0 $3.0k 24.00 125.00
Vulcan Materials Company (VMC) 0.0 $7.0k 57.00 122.81
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
Unum (UNM) 0.0 $7.0k 200.00 35.00
Tyson Foods (TSN) 0.0 $3.0k 40.00 75.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 40.00 50.00
Raytheon Company 0.0 $3.0k 18.00 166.67
Valero Energy Corporation (VLO) 0.0 $7.0k 59.00 118.64
Yum! Brands (YUM) 0.0 $2.0k 20.00 100.00
Capital One Financial (COF) 0.0 $3.0k 34.00 88.24
CIGNA Corporation 0.0 $4.0k 24.00 166.67
Colgate-Palmolive Company (CL) 0.0 $4.0k 60.00 66.67
Diageo (DEO) 0.0 $1.0k 6.00 166.67
DISH Network 0.0 $999.900000 33.00 30.30
eBay (EBAY) 0.0 $7.0k 187.00 37.43
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Stryker Corporation (SYK) 0.0 $8.0k 46.00 173.91
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 $6.0k 80.00 75.00
Biogen Idec (BIIB) 0.0 $5.0k 18.00 277.78
Canadian Pacific Railway 0.0 $3.0k 17.00 176.47
Total (TTE) 0.0 $2.0k 40.00 50.00
Canadian Natural Resources (CNQ) 0.0 $8.0k 228.00 35.09
Southern Company (SO) 0.0 $2.0k 50.00 40.00
Illinois Tool Works (ITW) 0.0 $3.0k 22.00 136.36
Accenture (ACN) 0.0 $5.0k 30.00 166.67
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 $5.0k 57.00 87.72
Penn National Gaming (PENN) 0.0 $0 2.00 0.00
Advance Auto Parts (AAP) 0.0 $7.0k 48.00 145.83
eHealth (EHTH) 0.0 $1.0k 25.00 40.00
Bce (BCE) 0.0 $6.0k 154.00 38.96
PPL Corporation (PPL) 0.0 $7.0k 250.00 28.00
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 $4.0k 45.00 88.89
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
Delta Air Lines (DAL) 0.0 $1.0k 10.00 100.00
Micron Technology (MU) 0.0 $3.0k 50.00 60.00
Industrial SPDR (XLI) 0.0 $0 1.00 0.00
Estee Lauder Companies (EL) 0.0 $7.0k 51.00 137.25
salesforce (CRM) 0.0 $999.990000 9.00 111.11
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 $8.0k 148.00 54.05
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 $4.0k 10.00 400.00
Concho Resources 0.0 $7.0k 47.00 148.94
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 $6.0k 125.00 48.00
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
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 $4.0k 150.00 26.67
ING Groep (ING) 0.0 $2.0k 116.00 17.24
MGM Resorts International. (MGM) 0.0 $4.0k 126.00 31.75
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 $1.0k 150.00 6.67
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
VMware 0.0 $5.0k 32.00 156.25
Weis Markets (WMK) 0.0 $2.0k 40.00 50.00
Superior Energy Services 0.0 $1.0k 104.00 9.62
First American Financial (FAF) 0.0 $5.0k 91.00 54.95
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
iShares Russell Midcap Index Fund (IWR) 0.0 $7.0k 35.00 200.00
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 $3.0k 1.1k 2.64
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
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 116.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 90.00 55.56
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 100.00 30.00
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 $8.0k 49.00 163.27
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 824.00 6.07
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 $7.0k 75.00 93.33
Vanguard Information Technology ETF (VGT) 0.0 $5.0k 25.00 200.00
General American Investors (GAM) 0.0 $0 1.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0k 44.00 22.73
iShares Russell Microcap Index (IWC) 0.0 $5.0k 49.00 102.04
First Majestic Silver Corp (AG) 0.0 $2.0k 200.00 10.00
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
Vanguard Energy ETF (VDE) 0.0 $6.0k 55.00 109.09
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 75.00 66.67
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
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
Union Bankshares (UNB) 0.0 $4.0k 75.00 53.33
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 117.00 51.28
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 112.00 53.57
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.0k 16.00 125.00
American Intl Group 0.0 $0 27.00 0.00
Intl Fcstone 0.0 $1.0k 11.00 90.91
Hca Holdings (HCA) 0.0 $8.0k 75.00 106.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0k 76.00 52.63
Banner Corp (BANR) 0.0 $8.0k 128.00 62.50
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
Plug Power (PLUG) 0.0 $0 7.00 0.00
Real Networks 0.0 $0 25.00 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 $4.0k 113.00 35.40
Wp Carey (WPC) 0.0 $6.0k 94.00 63.83
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $3.0k 200.00 15.00
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 104.00 48.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 23.00 43.48
Sprint 0.0 $1.0k 91.00 10.99
Independent Bank 0.0 $0 1.00 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
Twitter 0.0 $999.940000 17.00 58.82
Pentair cs (PNR) 0.0 $4.0k 92.00 43.48
Now (DNOW) 0.0 $1.0k 59.00 16.95
Weatherford Intl Plc ord 0.0 $999.600000 280.00 3.57
Washington Prime (WB) 0.0 $1.0k 10.00 100.00
Keysight Technologies (KEYS) 0.0 $8.0k 140.00 57.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 38.00 52.63
Crown Castle Intl (CCI) 0.0 $6.0k 59.00 101.69
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
International Game Technology (BRSL) 0.0 $0 2.00 0.00
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
Wec Energy Group (WEC) 0.0 $4.0k 61.00 65.57
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 14.00 0.00
Tier Reit 0.0 $2.0k 99.00 20.20
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Ferroglobe (GSM) 0.0 $0 1.00 0.00
Chubb (CB) 0.0 $4.0k 30.00 133.33
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 230.00 34.78
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
Dell Technologies Inc Class V equity 0.0 $1.0k 14.00 71.43
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 143.00 34.97
Halcon Res 0.0 $3.0k 586.00 5.12
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 256.00 19.53
Alcoa (AA) 0.0 $1.0k 11.00 90.91
Arconic 0.0 $2.0k 121.00 16.53
Corecivic (CXW) 0.0 $1.0k 44.00 22.73
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
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Technipfmc (FTI) 0.0 $3.0k 91.00 32.97
Uniti Group Inc Com reit 0.0 $2.0k 87.00 22.99
Dxc Technology (DXC) 0.0 $7.0k 86.00 81.40
Rev (REVG) 0.0 $2.0k 100.00 20.00
Energy Transfer Partners 0.0 $4.0k 191.00 20.94
Virtus Total Return Fund cf 0.0 $3.0k 266.00 11.28
Xerox 0.0 $1.0k 25.00 40.00
Cars (CARS) 0.0 $0 16.00 0.00
Frontier Communication 0.0 $0 5.00 0.00
Micro Focus Intl 0.0 $3.0k 173.00 17.34
Whiting Petroleum Corp 0.0 $2.0k 43.00 46.51
Bancorpsouth Bank 0.0 $0 2.00 0.00
Riot Blockchain (RIOT) 0.0 $0 5.00 0.00
Ribbon Communication (RBBN) 0.0 $0 60.00 0.00
Cbtx 0.0 $0 1.00 0.00
Altair Engr (ALTR) 0.0 $4.0k 122.00 32.79
Sensata Technolo (ST) 0.0 $5.0k 107.00 46.73
Steel Connect 0.0 $0 11.00 0.00
Spotify Technology Sa (SPOT) 0.0 $3.0k 15.00 200.00
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 92.00 21.74
Windstream Holdings 0.0 $0 13.00 0.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $0 4.00 0.00