McIlrath & Eck

McIlrath & Eck as of Sept. 30, 2018

Portfolio Holdings for McIlrath & Eck

McIlrath & Eck holds 572 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 28.1 $49M 624k 78.16
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 17.0 $30M 249k 118.77
Vanguard Growth ETF (VUG) 16.8 $29M 181k 161.04
Vanguard Mid-Cap ETF (VO) 8.7 $15M 92k 164.19
Microsoft Corporation (MSFT) 6.2 $11M 94k 114.37
Vanguard REIT ETF (VNQ) 3.8 $6.6M 82k 80.68
Apple (AAPL) 1.2 $2.1M 9.2k 225.72
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.4M 21k 67.98
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 4.6k 290.69
Washington Federal (WAFD) 0.6 $1.0M 32k 31.99
Waste Management (WM) 0.5 $815k 9.0k 90.31
SPDR DJ Wilshire Small Cap 0.4 $762k 10k 75.49
Vanguard Total Stock Market ETF (VTI) 0.4 $703k 4.7k 149.64
Alphabet Inc Class A cs (GOOGL) 0.4 $695k 576.00 1206.60
Amazon (AMZN) 0.4 $683k 341.00 2002.93
UMH Properties (UMH) 0.4 $654k 42k 15.64
Procter & Gamble Company (PG) 0.4 $634k 7.6k 83.26
Boeing Company (BA) 0.3 $615k 1.7k 371.60
Paccar (PCAR) 0.3 $577k 8.5k 68.23
iShares S&P 500 Index (IVV) 0.3 $564k 1.9k 292.99
Invesco Qqq Trust Series 1 (QQQ) 0.3 $558k 3.0k 185.75
Nike (NKE) 0.3 $544k 6.4k 84.71
Vanguard Emerging Markets ETF (VWO) 0.3 $450k 11k 41.00
Alphabet Inc Class C cs (GOOG) 0.2 $430k 360.00 1194.44
Bank of America Corporation (BAC) 0.2 $376k 13k 29.45
Costco Wholesale Corporation (COST) 0.2 $389k 1.7k 235.19
Visa (V) 0.2 $374k 2.5k 150.20
Starbucks Corporation (SBUX) 0.2 $358k 6.3k 56.86
iShares Russell 1000 Growth Index (IWF) 0.2 $366k 2.3k 156.01
Pepsi (PEP) 0.2 $351k 3.1k 111.78
Tor Dom Bk Cad (TD) 0.2 $343k 5.6k 60.77
SPDR S&P MidCap 400 ETF (MDY) 0.2 $345k 938.00 367.80
Facebook Inc cl a (META) 0.2 $333k 2.0k 164.69
Johnson & Johnson (JNJ) 0.2 $320k 2.3k 138.35
ConocoPhillips (COP) 0.2 $316k 4.1k 77.49
Technology SPDR (XLK) 0.2 $317k 4.2k 75.24
MasterCard Incorporated (MA) 0.2 $274k 1.2k 222.76
iShares Russell 1000 Value Index (IWD) 0.2 $281k 2.2k 126.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $267k 5.4k 49.45
Cisco Systems (CSCO) 0.1 $245k 5.0k 48.58
iShares S&P MidCap 400 Index (IJH) 0.1 $219k 1.1k 200.92
Berkshire Hathaway (BRK.B) 0.1 $205k 956.00 214.44
Home Depot (HD) 0.1 $214k 1.0k 207.57
Walt Disney Company (DIS) 0.1 $201k 1.7k 117.13
Alerian Mlp Etf 0.1 $212k 20k 10.67
Abbvie (ABBV) 0.1 $203k 2.1k 94.59
Bristol Myers Squibb (BMY) 0.1 $190k 3.1k 62.03
Wells Fargo & Company (WFC) 0.1 $189k 3.6k 52.51
Spdr Short-term High Yield mf (SJNK) 0.1 $187k 6.8k 27.63
Netflix (NFLX) 0.1 $180k 481.00 374.22
BP (BP) 0.1 $149k 3.2k 46.06
Wal-Mart Stores (WMT) 0.1 $154k 1.6k 93.90
Intel Corporation (INTC) 0.1 $158k 3.4k 47.16
Lowe's Companies (LOW) 0.1 $152k 1.3k 114.89
American International (AIG) 0.1 $162k 3.0k 53.39
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $160k 4.2k 38.45
NVIDIA Corporation (NVDA) 0.1 $140k 498.00 281.12
Verizon Communications (VZ) 0.1 $143k 2.7k 53.32
Invesco Senior Loan Etf otr (BKLN) 0.1 $133k 5.7k 23.15
Caterpillar (CAT) 0.1 $119k 780.00 152.56
Exxon Mobil Corporation (XOM) 0.1 $119k 1.4k 85.30
McDonald's Corporation (MCD) 0.1 $128k 763.00 167.76
Pfizer (PFE) 0.1 $122k 2.8k 44.08
General Electric Company 0.1 $127k 11k 11.31
Edwards Lifesciences (EW) 0.1 $118k 680.00 173.53
Amgen (AMGN) 0.1 $128k 615.00 208.13
Activision Blizzard 0.1 $122k 1.5k 82.88
Vanguard Dividend Appreciation ETF (VIG) 0.1 $115k 1.0k 110.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $127k 2.1k 59.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $113k 425.00 265.88
Chubb (CB) 0.1 $118k 881.00 133.94
Chevron Corporation (CVX) 0.1 $104k 853.00 121.92
Nordstrom 0.1 $112k 1.9k 60.05
Sempra Energy (SRE) 0.1 $100k 878.00 113.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $96k 1.2k 78.30
SPDR Gold Trust (GLD) 0.1 $112k 995.00 112.56
Financial Select Sector SPDR (XLF) 0.1 $104k 3.8k 27.54
iShares Dow Jones Select Dividend (DVY) 0.1 $111k 1.1k 99.55
AllianceBernstein Global Hgh Incm (AWF) 0.1 $99k 8.5k 11.65
Andeavor 0.1 $105k 685.00 153.28
Dowdupont 0.1 $102k 1.6k 64.52
Comcast Corporation (CMCSA) 0.1 $94k 2.7k 35.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $92k 2.2k 42.77
Coca-Cola Company (KO) 0.1 $86k 1.9k 46.24
CSX Corporation (CSX) 0.1 $81k 1.1k 73.70
Abbott Laboratories (ABT) 0.1 $94k 1.3k 73.55
At&t (T) 0.1 $89k 2.7k 33.43
SYSCO Corporation (SYY) 0.1 $93k 1.3k 73.06
General Mills (GIS) 0.1 $89k 2.1k 43.14
PG&E Corporation (PCG) 0.1 $84k 1.8k 46.23
Oracle Corporation (ORCL) 0.1 $83k 1.6k 51.27
iShares Russell 2000 Index (IWM) 0.1 $93k 554.00 167.87
Heritage Financial Corporation (HFWA) 0.1 $83k 2.4k 35.08
iShares S&P 500 Value Index (IVE) 0.1 $88k 762.00 115.49
SPDR KBW Bank (KBE) 0.1 $79k 1.7k 46.33
Citigroup (C) 0.1 $90k 1.2k 72.06
Phillips 66 (PSX) 0.1 $90k 798.00 112.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $94k 879.00 106.94
JPMorgan Chase & Co. (JPM) 0.0 $77k 683.00 112.74
U.S. Bancorp (USB) 0.0 $73k 1.4k 52.56
Consolidated Edison (ED) 0.0 $66k 870.00 75.86
Union Pacific Corporation (UNP) 0.0 $62k 383.00 161.88
Morgan Stanley (MS) 0.0 $68k 1.5k 46.61
Philip Morris International (PM) 0.0 $77k 945.00 81.48
Royal Dutch Shell 0.0 $72k 1.1k 68.44
Schlumberger (SLB) 0.0 $63k 1.0k 60.93
Qualcomm (QCOM) 0.0 $69k 956.00 72.18
Ford Motor Company (F) 0.0 $74k 8.0k 9.31
Danaher Corporation (DHR) 0.0 $75k 688.00 109.01
iShares Russell Midcap Value Index (IWS) 0.0 $72k 799.00 90.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $69k 685.00 100.73
Motorola Solutions (MSI) 0.0 $64k 495.00 129.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $75k 2.3k 32.71
SPDR Morgan Stanley Technology (XNTK) 0.0 $63k 671.00 93.89
Ishares Tr usa min vo (USMV) 0.0 $69k 1.2k 56.84
Medtronic (MDT) 0.0 $72k 735.00 97.96
Paypal Holdings (PYPL) 0.0 $63k 717.00 87.87
Corning Incorporated (GLW) 0.0 $47k 1.3k 34.97
United Parcel Service (UPS) 0.0 $56k 482.00 116.18
Halliburton Company (HAL) 0.0 $56k 1.4k 40.79
International Business Machines (IBM) 0.0 $53k 351.00 151.00
Merck & Co (MRK) 0.0 $60k 850.00 70.59
Nextera Energy (NEE) 0.0 $51k 302.00 168.87
MercadoLibre (MELI) 0.0 $51k 150.00 340.00
American Axle & Manufact. Holdings (AXL) 0.0 $49k 2.8k 17.31
SPDR KBW Regional Banking (KRE) 0.0 $49k 823.00 59.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $56k 651.00 86.02
Vanguard Value ETF (VTV) 0.0 $47k 429.00 109.56
Fortinet (FTNT) 0.0 $46k 499.00 92.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $44k 975.00 45.13
Vanguard Extended Market ETF (VXF) 0.0 $49k 402.00 121.89
iShares S&P Global Technology Sect. (IXN) 0.0 $55k 315.00 174.60
WisdomTree Japan Total Dividend (DXJ) 0.0 $46k 798.00 57.64
Kinder Morgan (KMI) 0.0 $47k 2.6k 17.90
Hollyfrontier Corp 0.0 $56k 800.00 70.00
Pgx etf (PGX) 0.0 $52k 3.6k 14.33
Invesco Dynamic Market Etf etf (BMVP) 0.0 $59k 560.00 105.36
Lincoln National Corporation (LNC) 0.0 $37k 542.00 68.27
FedEx Corporation (FDX) 0.0 $40k 167.00 239.52
Adobe Systems Incorporated (ADBE) 0.0 $31k 114.00 271.93
Automatic Data Processing (ADP) 0.0 $32k 215.00 148.84
Becton, Dickinson and (BDX) 0.0 $30k 116.00 258.62
Novartis (NVS) 0.0 $28k 320.00 87.50
Lockheed Martin Corporation (LMT) 0.0 $40k 116.00 344.83
Altria (MO) 0.0 $32k 537.00 59.59
Royal Dutch Shell 0.0 $41k 579.00 70.81
Sanofi-Aventis SA (SNY) 0.0 $28k 623.00 44.94
TJX Companies (TJX) 0.0 $30k 270.00 111.11
Discovery Communications 0.0 $33k 1.1k 29.26
Donaldson Company (DCI) 0.0 $28k 485.00 57.73
Energy Select Sector SPDR (XLE) 0.0 $37k 485.00 76.29
Alaska Air (ALK) 0.0 $36k 520.00 69.23
Realty Income (O) 0.0 $28k 488.00 57.38
iShares S&P 500 Growth Index (IVW) 0.0 $35k 199.00 175.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $28k 148.00 189.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $41k 491.00 83.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $36k 410.00 87.80
iShares Morningstar Mid Value Idx (IMCV) 0.0 $29k 180.00 161.11
iShares MSCI Australia Index Fund (EWA) 0.0 $37k 1.7k 22.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $27k 432.00 62.50
Wp Carey (WPC) 0.0 $30k 474.00 63.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $34k 708.00 48.02
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $38k 963.00 39.46
Fs Investment Corporation 0.0 $33k 4.7k 7.09
Arista Networks 0.0 $28k 106.00 264.15
Paycom Software (PAYC) 0.0 $36k 231.00 155.84
Alibaba Group Holding (BABA) 0.0 $34k 209.00 162.68
Healthcare Tr Amer Inc cl a 0.0 $39k 1.5k 26.58
Xenia Hotels & Resorts (XHR) 0.0 $30k 1.3k 24.00
Shopify Inc cl a (SHOP) 0.0 $35k 215.00 162.79
Hp (HPQ) 0.0 $30k 1.2k 25.82
Match 0.0 $33k 570.00 57.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32k 98.00 326.53
Fortive (FTV) 0.0 $27k 318.00 84.91
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $34k 241.00 141.08
Cognizant Technology Solutions (CTSH) 0.0 $17k 218.00 77.98
Petroleo Brasileiro SA (PBR) 0.0 $10k 827.00 12.09
BlackRock 0.0 $10k 21.00 476.19
TD Ameritrade Holding 0.0 $12k 231.00 51.95
American Express Company (AXP) 0.0 $25k 236.00 105.93
Discover Financial Services 0.0 $13k 170.00 76.47
IAC/InterActive 0.0 $15k 70.00 214.29
Tractor Supply Company (TSCO) 0.0 $9.0k 94.00 95.74
Eli Lilly & Co. (LLY) 0.0 $15k 137.00 109.49
Norfolk Southern (NSC) 0.0 $13k 71.00 183.10
3M Company (MMM) 0.0 $18k 84.00 214.29
Apache Corporation 0.0 $11k 233.00 47.21
Carnival Corporation (CCL) 0.0 $17k 262.00 64.89
Northrop Grumman Corporation (NOC) 0.0 $24k 74.00 324.32
Paychex (PAYX) 0.0 $9.0k 118.00 76.27
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 130.00
Travelers Companies (TRV) 0.0 $15k 118.00 127.12
V.F. Corporation (VFC) 0.0 $9.0k 100.00 90.00
Harley-Davidson (HOG) 0.0 $9.0k 192.00 46.88
Western Digital (WDC) 0.0 $9.0k 148.00 60.81
Las Vegas Sands (LVS) 0.0 $15k 254.00 59.06
Emerson Electric (EMR) 0.0 $19k 250.00 76.00
Analog Devices (ADI) 0.0 $9.0k 94.00 95.74
National-Oilwell Var 0.0 $10k 236.00 42.37
CVS Caremark Corporation (CVS) 0.0 $17k 213.00 79.81
CenturyLink 0.0 $14k 660.00 21.21
Kroger (KR) 0.0 $23k 780.00 29.49
Thermo Fisher Scientific (TMO) 0.0 $20k 83.00 240.96
Air Products & Chemicals (APD) 0.0 $19k 111.00 171.17
Red Hat 0.0 $15k 112.00 133.93
Olin Corporation (OLN) 0.0 $10k 396.00 25.25
Aegon 0.0 $26k 4.0k 6.50
BB&T Corporation 0.0 $20k 418.00 47.85
GlaxoSmithKline 0.0 $9.0k 235.00 38.30
Honeywell International (HON) 0.0 $20k 123.00 162.60
Target Corporation (TGT) 0.0 $23k 261.00 88.12
Texas Instruments Incorporated (TXN) 0.0 $10k 97.00 103.09
UnitedHealth (UNH) 0.0 $25k 94.00 265.96
Weyerhaeuser Company (WY) 0.0 $17k 530.00 32.08
Agilent Technologies Inc C ommon (A) 0.0 $16k 230.00 69.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 614.00 14.66
Gilead Sciences (GILD) 0.0 $24k 316.00 75.95
Jacobs Engineering 0.0 $17k 217.00 78.34
EOG Resources (EOG) 0.0 $17k 134.00 126.87
General Dynamics Corporation (GD) 0.0 $17k 85.00 200.00
Fiserv (FI) 0.0 $16k 200.00 80.00
Pioneer Natural Resources 0.0 $17k 100.00 170.00
Thor Industries (THO) 0.0 $17k 198.00 85.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10k 124.00 80.65
Marathon Oil Corporation (MRO) 0.0 $12k 507.00 23.67
Zimmer Holdings (ZBH) 0.0 $16k 120.00 133.33
Take-Two Interactive Software (TTWO) 0.0 $14k 100.00 140.00
salesforce (CRM) 0.0 $18k 111.00 162.16
Baidu (BIDU) 0.0 $19k 83.00 228.92
Key (KEY) 0.0 $22k 1.1k 19.52
Ares Capital Corporation (ARCC) 0.0 $14k 803.00 17.43
Huntsman Corporation (HUN) 0.0 $12k 449.00 26.73
iShares Russell 1000 Index (IWB) 0.0 $23k 140.00 164.29
Lam Research Corporation 0.0 $13k 83.00 156.63
Ingersoll-rand Co Ltd-cl A 0.0 $15k 150.00 100.00
USANA Health Sciences (USNA) 0.0 $24k 198.00 121.21
Celgene Corporation 0.0 $10k 114.00 87.72
Randgold Resources 0.0 $22k 306.00 71.90
Hexcel Corporation (HXL) 0.0 $23k 345.00 66.67
Unilever (UL) 0.0 $9.0k 162.00 55.56
Gentex Corporation (GNTX) 0.0 $17k 800.00 21.25
Astronics Corporation (ATRO) 0.0 $20k 456.00 43.86
iShares Gold Trust 0.0 $19k 1.7k 11.18
Timberland Ban (TSBK) 0.0 $20k 650.00 30.77
iShares Lehman Aggregate Bond (AGG) 0.0 $26k 248.00 104.84
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 95.00 210.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $19k 133.00 142.86
Vanguard Europe Pacific ETF (VEA) 0.0 $25k 589.00 42.44
Tesla Motors (TSLA) 0.0 $14k 51.00 274.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $25k 227.00 110.13
Vanguard Small-Cap ETF (VB) 0.0 $11k 69.00 159.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 486.00 51.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $14k 95.00 147.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 70.00 171.43
General Motors Company (GM) 0.0 $12k 350.00 34.29
O'reilly Automotive (ORLY) 0.0 $15k 43.00 348.84
Piedmont Office Realty Trust (PDM) 0.0 $26k 1.3k 19.27
Vanguard Pacific ETF (VPL) 0.0 $9.0k 131.00 68.70
Vanguard European ETF (VGK) 0.0 $25k 438.00 57.08
Vanguard Mid-Cap Value ETF (VOE) 0.0 $20k 178.00 112.36
Vanguard Health Care ETF (VHT) 0.0 $12k 67.00 179.10
Cohen & Steers Glbl Relt (RDOG) 0.0 $26k 590.00 44.07
Hca Holdings (HCA) 0.0 $10k 75.00 133.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 169.00 59.17
Nuveen Energy Mlp Total Return etf 0.0 $22k 2.0k 11.01
Marathon Petroleum Corp (MPC) 0.0 $12k 150.00 80.00
Gsv Cap Corp 0.0 $10k 1.5k 6.73
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 $12k 231.00 51.95
Duke Energy (DUK) 0.0 $15k 189.00 79.37
Ishares Inc core msci emkt (IEMG) 0.0 $13k 248.00 52.42
Workday Inc cl a (WDAY) 0.0 $24k 165.00 145.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15k 239.00 62.76
Pbf Energy Inc cl a (PBF) 0.0 $12k 249.00 48.19
Ishares Inc msci india index (INDA) 0.0 $17k 500.00 34.00
REPCOM cla 0.0 $21k 275.00 76.36
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 $20k 496.00 40.32
Vodafone Group New Adr F (VOD) 0.0 $14k 654.00 21.41
Jd (JD) 0.0 $18k 675.00 26.67
Corporate Capital Trust 0.0 $15k 1.0k 14.82
Alder Biopharmaceuticals 0.0 $10k 600.00 16.67
Synchrony Financial (SYF) 0.0 $11k 365.00 30.14
Keysight Technologies (KEYS) 0.0 $9.0k 140.00 64.29
Walgreen Boots Alliance 0.0 $23k 322.00 71.43
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 $9.0k 165.00 54.55
Westrock (WRK) 0.0 $17k 321.00 52.96
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.2k 16.61
Arris 0.0 $13k 492.00 26.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $20k 427.00 46.84
Global X Fds s&p 500 catholic (CATH) 0.0 $13k 363.00 35.81
Triton International 0.0 $12k 360.00 33.33
Johnson Controls International Plc equity (JCI) 0.0 $13k 372.00 34.95
Talend S A ads 0.0 $10k 150.00 66.67
Ishares Msci Japan (EWJ) 0.0 $20k 324.00 61.73
National Grid (NGG) 0.0 $9.0k 183.00 49.18
Altaba 0.0 $21k 312.00 67.31
Andeavor Logistics Lp Com Unit Lp Int 0.0 $11k 225.00 48.89
Tapestry (TPR) 0.0 $18k 364.00 49.45
Broadcom (AVGO) 0.0 $14k 56.00 250.00
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 $16k 709.00 22.57
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $9.0k 340.00 26.47
Colony Cr Real Estate Inc Com Cl A reit 0.0 $26k 1.2k 21.90
Invesco Dynamic Biotechnology other (PBE) 0.0 $12k 205.00 58.54
Bausch Health Companies (BHC) 0.0 $17k 668.00 25.45
Tilray (TLRY) 0.0 $10k 70.00 142.86
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 $3.0k 300.00 10.00
NRG Energy (NRG) 0.0 $999.940000 17.00 58.82
Owens Corning (OC) 0.0 $5.0k 100.00 50.00
Portland General Electric Company (POR) 0.0 $5.0k 100.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 118.00 42.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 137.00 58.39
Broadridge Financial Solutions (BR) 0.0 $7.0k 50.00 140.00
Genworth Financial (GNW) 0.0 $2.0k 569.00 3.51
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 $5.0k 60.00 83.33
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
Equifax (EFX) 0.0 $7.0k 53.00 132.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 7.00 142.86
Sony Corporation (SONY) 0.0 $6.0k 100.00 60.00
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
Autodesk (ADSK) 0.0 $3.0k 21.00 142.86
Bed Bath & Beyond 0.0 $4.0k 252.00 15.87
Citrix Systems 0.0 $3.0k 28.00 107.14
Cummins (CMI) 0.0 $5.0k 33.00 151.52
Genuine Parts Company (GPC) 0.0 $4.0k 40.00 100.00
H&R Block (HRB) 0.0 $2.0k 60.00 33.33
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 $8.0k 479.00 16.70
Nucor Corporation (NUE) 0.0 $7.0k 110.00 63.64
Polaris Industries (PII) 0.0 $8.0k 80.00 100.00
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Transocean (RIG) 0.0 $0 33.00 0.00
KBR (KBR) 0.0 $7.0k 310.00 22.58
Verisign (VRSN) 0.0 $4.0k 24.00 166.67
Vulcan Materials Company (VMC) 0.0 $6.0k 57.00 105.26
Akamai Technologies (AKAM) 0.0 $7.0k 100.00 70.00
Comerica Incorporated (CMA) 0.0 $3.0k 34.00 88.24
Regions Financial Corporation (RF) 0.0 $8.0k 442.00 18.10
SVB Financial (SIVBQ) 0.0 $4.0k 12.00 333.33
Hanesbrands (HBI) 0.0 $4.0k 204.00 19.61
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
Bemis Company 0.0 $1.0k 11.00 90.91
Unum (UNM) 0.0 $8.0k 200.00 40.00
Tyson Foods (TSN) 0.0 $2.0k 40.00 50.00
MDU Resources (MDU) 0.0 $1.0k 50.00 20.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 40.00 50.00
Raytheon Company 0.0 $8.0k 41.00 195.12
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 $5.0k 24.00 208.33
Diageo (DEO) 0.0 $1.0k 6.00 166.67
DISH Network 0.0 $999.900000 33.00 30.30
eBay (EBAY) 0.0 $6.0k 187.00 32.09
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 $6.0k 18.00 333.33
Canadian Pacific Railway 0.0 $4.0k 17.00 235.29
Total (TTE) 0.0 $3.0k 40.00 75.00
Canadian Natural Resources (CNQ) 0.0 $7.0k 228.00 30.70
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 $4.0k 450.00 8.89
Fifth Third Ban (FITB) 0.0 $8.0k 298.00 26.85
Prudential Financial (PRU) 0.0 $6.0k 57.00 105.26
Penn National Gaming (PENN) 0.0 $0 2.00 0.00
Advance Auto Parts (AAP) 0.0 $8.0k 48.00 166.67
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 188.00 37.23
Sina Corporation 0.0 $3.0k 45.00 66.67
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Wynn Resorts (WYNN) 0.0 $4.0k 33.00 121.21
Cedar Fair 0.0 $6.0k 120.00 50.00
Delta Air Lines (DAL) 0.0 $1.0k 10.00 100.00
Micron Technology (MU) 0.0 $2.0k 50.00 40.00
Estee Lauder Companies (EL) 0.0 $7.0k 51.00 137.25
First Horizon National Corporation (FHN) 0.0 $5.0k 268.00 18.66
Under Armour (UAA) 0.0 $6.0k 268.00 22.39
Brunswick Corporation (BC) 0.0 $4.0k 60.00 66.67
Enbridge (ENB) 0.0 $5.0k 144.00 34.72
Seagate Technology Com Stk 0.0 $7.0k 148.00 47.30
Zions Bancorporation (ZION) 0.0 $6.0k 125.00 48.00
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $2.0k 42.00 47.62
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 $3.0k 64.00 46.88
Jabil Circuit (JBL) 0.0 $7.0k 244.00 28.69
JMP 0.0 $1.0k 135.00 7.41
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 $4.0k 40.00 100.00
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
ING Groep (ING) 0.0 $2.0k 116.00 17.24
MGM Resorts International. (MGM) 0.0 $8.0k 298.00 26.85
Skyworks Solutions (SWKS) 0.0 $8.0k 92.00 86.96
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 $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
VMware 0.0 $5.0k 32.00 156.25
Weis Markets (WMK) 0.0 $2.0k 40.00 50.00
NetGear (NTGR) 0.0 $999.960000 12.00 83.33
Superior Energy Services 0.0 $1.0k 104.00 9.62
First American Financial (FAF) 0.0 $5.0k 104.00 48.08
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 MSCI Brazil Index (EWZ) 0.0 $5.0k 136.00 36.76
iShares Russell Midcap Index Fund (IWR) 0.0 $8.0k 35.00 228.57
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 53.00 132.08
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 $4.0k 39.00 102.56
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 90.00 88.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 784.00 5.10
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 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
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
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 20.00 100.00
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 220.00 22.73
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 845.00 7.10
iShares MSCI Canada Index (EWC) 0.0 $5.0k 191.00 26.18
Safeguard Scientifics 0.0 $0 33.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 25.00 80.00
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
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 17.00 117.65
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
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.0k 69.00 115.94
First Majestic Silver Corp (AG) 0.0 $1.0k 200.00 5.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $7.0k 100.00 70.00
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 Morningstar Divid Ledr (FDL) 0.0 $6.0k 200.00 30.00
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 FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 19.00 105.26
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 84.00 71.43
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 175.00 22.86
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
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
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
Real Networks 0.0 $0 25.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 30.00 100.00
Agenus 0.0 $0 16.00 0.00
Michael Kors Holdings 0.0 $0 6.00 0.00
Express Scripts Holding 0.0 $999.960000 12.00 83.33
Blucora 0.0 $5.0k 113.00 44.25
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
Blackberry (BB) 0.0 $0 6.00 0.00
Sirius Xm Holdings 0.0 $0 15.00 0.00
Allegion Plc equity (ALLE) 0.0 $5.0k 50.00 100.00
Royce Global Value Tr (RGT) 0.0 $999.790000 61.00 16.39
Twitter 0.0 $0 17.00 0.00
Voya Financial (VOYA) 0.0 $999.900000 30.00 33.33
Pentair cs (PNR) 0.0 $4.0k 92.00 43.48
Now (DNOW) 0.0 $1.0k 59.00 16.95
Washington Prime (WB) 0.0 $1.0k 10.00 100.00
Citizens Financial (CFG) 0.0 $3.0k 69.00 43.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 38.00 52.63
Crown Castle Intl (CCI) 0.0 $7.0k 59.00 118.64
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 $2.0k 8.00 250.00
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
Etsy (ETSY) 0.0 $6.0k 121.00 49.59
Vareit, Inc reits 0.0 $4.0k 500.00 8.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 14.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Ferroglobe (GSM) 0.0 $0 1.00 0.00
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 $5.0k 276.00 18.12
Jpm Em Local Currency Bond Etf 0.0 $2.0k 128.00 15.62
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
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 $0 11.00 0.00
Arconic 0.0 $999.900000 33.00 30.30
Corecivic (CXW) 0.0 $1.0k 44.00 22.73
Sandridge Energy (SD) 0.0 $4.0k 358.00 11.17
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
Arch Coal Inc cl a 0.0 $6.0k 66.00 90.91
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 $8.0k 86.00 93.02
Rev (REVG) 0.0 $2.0k 100.00 20.00
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 4.00 0.00
Micro Focus Intl 0.0 $3.0k 173.00 17.34
Whiting Petroleum Corp 0.0 $2.0k 43.00 46.51
Riot Blockchain (RIOT) 0.0 $0 5.00 0.00
Ribbon Communication (RBBN) 0.0 $0 60.00 0.00
Altair Engr (ALTR) 0.0 $5.0k 122.00 40.98
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
Ddr Rg 0.0 $1.0k 40.00 25.00
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 92.00 21.74
Windstream Holdings 0.0 $0 13.00 0.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $4.0k 100.00 40.00
Keurig Dr Pepper (KDP) 0.0 $999.950000 35.00 28.57
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $0 4.00 0.00
Invesco Db Mlti Sectr Cmmty silver 0.0 $999.900000 33.00 30.30
Retail Value Inc reit 0.0 $0 3.00 0.00