McIlrath & Eck

McIlrath & Eck as of Dec. 31, 2018

Portfolio Holdings for McIlrath & Eck

McIlrath & Eck holds 566 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 31.1 $49M 623k 77.94
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 16.8 $26M 258k 101.57
Vanguard Growth ETF (VUG) 15.8 $25M 184k 134.33
Vanguard Mid-Cap ETF (VO) 8.3 $13M 94k 138.18
Microsoft Corporation (MSFT) 6.1 $9.5M 93k 101.57
Vanguard REIT ETF (VNQ) 4.1 $6.4M 85k 74.57
Apple (AAPL) 0.8 $1.3M 8.1k 157.75
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.2M 20k 58.79
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 4.4k 249.89
Waste Management (WM) 0.5 $725k 8.2k 88.94
Procter & Gamble Company (PG) 0.5 $699k 7.6k 91.97
Vanguard Total Stock Market ETF (VTI) 0.5 $702k 5.5k 127.59
Paccar (PCAR) 0.4 $566k 9.9k 57.16
Alphabet Inc Class A cs (GOOGL) 0.4 $566k 542.00 1044.28
Boeing Company (BA) 0.3 $540k 1.7k 322.58
Nike (NKE) 0.3 $477k 6.4k 74.14
iShares S&P 500 Index (IVV) 0.3 $484k 1.9k 251.43
SPDR DJ Wilshire Small Cap 0.3 $477k 7.9k 60.03
Amazon (AMZN) 0.3 $461k 307.00 1501.63
UMH Properties (UMH) 0.3 $435k 37k 11.84
Vanguard Emerging Markets ETF (VWO) 0.3 $414k 11k 38.14
Costco Wholesale Corporation (COST) 0.3 $406k 2.0k 203.51
Starbucks Corporation (SBUX) 0.3 $406k 6.3k 64.37
Johnson & Johnson (JNJ) 0.2 $387k 3.0k 129.09
Invesco Qqq Trust Series 1 (QQQ) 0.2 $368k 2.4k 154.30
Visa (V) 0.2 $352k 2.7k 132.03
Pepsi (PEP) 0.2 $341k 3.1k 110.36
Bank of America Corporation (BAC) 0.2 $321k 13k 24.65
Alphabet Inc Class C cs (GOOG) 0.2 $332k 321.00 1034.27
iShares Russell 1000 Growth Index (IWF) 0.2 $318k 2.4k 130.86
Tor Dom Bk Cad (TD) 0.2 $281k 5.6k 49.79
Facebook Inc cl a (META) 0.2 $258k 2.0k 131.30
MasterCard Incorporated (MA) 0.2 $256k 1.4k 188.51
iShares Russell 1000 Value Index (IWD) 0.2 $254k 2.3k 111.01
Technology SPDR (XLK) 0.2 $255k 4.1k 62.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $239k 788.00 303.30
Berkshire Hathaway (BRK.B) 0.1 $220k 1.1k 204.08
ConocoPhillips (COP) 0.1 $213k 3.4k 62.21
Abbvie (ABBV) 0.1 $212k 2.3k 92.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $222k 4.7k 46.75
American Express Company (AXP) 0.1 $208k 2.2k 95.15
Cisco Systems (CSCO) 0.1 $207k 4.8k 43.24
Wells Fargo & Company (WFC) 0.1 $194k 4.2k 46.15
McDonald's Corporation (MCD) 0.1 $174k 981.00 177.37
Walt Disney Company (DIS) 0.1 $169k 1.5k 109.74
Verizon Communications (VZ) 0.1 $170k 3.0k 56.07
Home Depot (HD) 0.1 $154k 898.00 171.49
Intel Corporation (INTC) 0.1 $160k 3.4k 46.82
Wal-Mart Stores (WMT) 0.1 $140k 1.5k 93.21
Netflix (NFLX) 0.1 $145k 541.00 268.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $134k 2.2k 60.22
Spdr Short-term High Yield mf (SJNK) 0.1 $137k 5.3k 25.97
Invesco Senior Loan Etf otr (BKLN) 0.1 $144k 6.6k 21.84
Pfizer (PFE) 0.1 $129k 2.9k 43.79
Bristol Myers Squibb (BMY) 0.1 $122k 2.3k 52.07
Amgen (AMGN) 0.1 $127k 651.00 195.08
American International (AIG) 0.1 $119k 3.0k 39.42
Lowe's Companies (LOW) 0.1 $105k 1.1k 92.67
SPDR Gold Trust (GLD) 0.1 $114k 939.00 121.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $102k 1.0k 98.36
Alerian Mlp Etf 0.1 $114k 13k 8.75
Chubb (CB) 0.1 $116k 900.00 128.89
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $115k 4.2k 27.64
Comcast Corporation (CMCSA) 0.1 $100k 2.9k 34.19
Coca-Cola Company (KO) 0.1 $87k 1.8k 47.13
Exxon Mobil Corporation (XOM) 0.1 $96k 1.4k 68.23
Abbott Laboratories (ABT) 0.1 $89k 1.2k 72.12
Chevron Corporation (CVX) 0.1 $91k 840.00 108.33
At&t (T) 0.1 $95k 3.3k 28.55
Edwards Lifesciences (EW) 0.1 $98k 640.00 153.12
SYSCO Corporation (SYY) 0.1 $92k 1.5k 62.46
TJX Companies (TJX) 0.1 $96k 2.1k 44.86
Sempra Energy (SRE) 0.1 $95k 881.00 107.83
Vanguard Short-Term Bond ETF (BSV) 0.1 $93k 1.2k 78.15
Financial Select Sector SPDR (XLF) 0.1 $90k 3.8k 23.83
AllianceBernstein Global Hgh Incm (AWF) 0.1 $90k 8.5k 10.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $93k 404.00 230.20
Allergan 0.1 $93k 696.00 133.62
BP (BP) 0.1 $76k 2.0k 38.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $84k 2.2k 39.05
JPMorgan Chase & Co. (JPM) 0.1 $71k 724.00 98.07
Caterpillar (CAT) 0.1 $84k 663.00 126.70
General Electric Company 0.1 $73k 9.7k 7.53
Nordstrom 0.1 $84k 1.8k 46.72
Merck & Co (MRK) 0.1 $75k 981.00 76.45
Oracle Corporation (ORCL) 0.1 $73k 1.6k 45.09
Vanguard Europe Pacific ETF (VEA) 0.1 $83k 2.2k 37.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $75k 928.00 80.82
iShares Dow Jones Select Dividend (DVY) 0.1 $71k 793.00 89.53
Marathon Petroleum Corp (MPC) 0.1 $71k 1.2k 58.92
Paypal Holdings (PYPL) 0.1 $83k 992.00 83.67
Dowdupont 0.1 $72k 1.3k 53.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $72k 787.00 91.49
U.S. Bancorp (USB) 0.0 $69k 1.5k 46.03
CSX Corporation (CSX) 0.0 $58k 926.00 62.63
Consolidated Edison (ED) 0.0 $67k 870.00 77.01
United Parcel Service (UPS) 0.0 $65k 662.00 98.19
NVIDIA Corporation (NVDA) 0.0 $58k 433.00 133.95
General Mills (GIS) 0.0 $68k 1.8k 38.70
Nextera Energy (NEE) 0.0 $56k 324.00 172.84
Royal Dutch Shell 0.0 $61k 1.1k 57.98
Danaher Corporation (DHR) 0.0 $67k 648.00 103.40
Activision Blizzard 0.0 $62k 1.3k 46.37
iShares Russell 2000 Index (IWM) 0.0 $68k 507.00 134.12
Jack Henry & Associates (JKHY) 0.0 $63k 500.00 126.00
Heritage Financial Corporation (HFWA) 0.0 $70k 2.4k 29.59
iShares Russell Midcap Value Index (IWS) 0.0 $61k 799.00 76.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $66k 685.00 96.35
Motorola Solutions (MSI) 0.0 $57k 497.00 114.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $60k 2.1k 28.82
Citigroup (C) 0.0 $59k 1.1k 51.75
Ishares Tr usa min vo (USMV) 0.0 $62k 1.2k 52.81
Medtronic (MDT) 0.0 $68k 744.00 91.40
Corning Incorporated (GLW) 0.0 $41k 1.3k 30.51
Automatic Data Processing (ADP) 0.0 $54k 415.00 130.12
Morgan Stanley (MS) 0.0 $52k 1.3k 39.54
Philip Morris International (PM) 0.0 $49k 738.00 66.40
Qualcomm (QCOM) 0.0 $54k 956.00 56.49
MercadoLibre (MELI) 0.0 $44k 150.00 293.33
American Axle & Manufact. Holdings (AXL) 0.0 $45k 4.1k 10.99
Realty Income (O) 0.0 $48k 763.00 62.91
SPDR KBW Regional Banking (KRE) 0.0 $39k 823.00 47.39
iShares S&P 500 Value Index (IVE) 0.0 $49k 483.00 101.45
SPDR KBW Bank (KBE) 0.0 $44k 1.2k 37.29
Vanguard Value ETF (VTV) 0.0 $47k 483.00 97.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $40k 975.00 41.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $41k 491.00 83.50
iShares S&P Global Technology Sect. (IXN) 0.0 $45k 315.00 142.86
SPDR Morgan Stanley Technology (XNTK) 0.0 $40k 671.00 59.61
Phillips 66 (PSX) 0.0 $52k 599.00 86.81
Shopify Inc cl a (SHOP) 0.0 $54k 393.00 137.40
Pgx etf (PGX) 0.0 $44k 3.3k 13.52
Invesco Dynamic Market Etf etf (BMVP) 0.0 $52k 591.00 87.99
Lincoln National Corporation (LNC) 0.0 $25k 488.00 51.23
FedEx Corporation (FDX) 0.0 $36k 222.00 162.16
Union Pacific Corporation (UNP) 0.0 $31k 226.00 137.17
Adobe Systems Incorporated (ADBE) 0.0 $27k 120.00 225.00
Novartis (NVS) 0.0 $31k 360.00 86.11
Altria (MO) 0.0 $31k 624.00 49.68
BB&T Corporation 0.0 $25k 585.00 42.74
International Business Machines (IBM) 0.0 $32k 277.00 115.52
Occidental Petroleum Corporation (OXY) 0.0 $25k 400.00 62.50
Royal Dutch Shell 0.0 $35k 579.00 60.45
Sanofi-Aventis SA (SNY) 0.0 $27k 623.00 43.34
Schlumberger (SLB) 0.0 $30k 833.00 36.01
Weyerhaeuser Company (WY) 0.0 $26k 1.2k 21.74
Ford Motor Company (F) 0.0 $38k 4.9k 7.71
Discovery Communications 0.0 $26k 1.1k 23.05
Energy Select Sector SPDR (XLE) 0.0 $28k 484.00 57.85
Alaska Air (ALK) 0.0 $32k 520.00 61.54
Randgold Resources 0.0 $25k 306.00 81.70
Fortinet (FTNT) 0.0 $35k 499.00 70.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $33k 217.00 152.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 486.00 51.44
Vanguard Extended Market ETF (VXF) 0.0 $38k 383.00 99.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $32k 416.00 76.92
iShares Morningstar Mid Value Idx (IMCV) 0.0 $25k 180.00 138.89
Vanguard Health Care ETF (VHT) 0.0 $27k 167.00 161.68
WisdomTree Japan Total Dividend (DXJ) 0.0 $37k 798.00 46.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $31k 372.00 83.33
Kinder Morgan (KMI) 0.0 $37k 2.4k 15.55
Hollyfrontier Corp 0.0 $30k 584.00 51.37
Workday Inc cl a (WDAY) 0.0 $26k 165.00 157.58
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $28k 583.00 48.03
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $33k 963.00 34.27
Paycom Software (PAYC) 0.0 $28k 231.00 121.21
Alibaba Group Holding (BABA) 0.0 $29k 209.00 138.76
Healthcare Tr Amer Inc cl a 0.0 $36k 1.4k 25.57
Hp (HPQ) 0.0 $24k 1.2k 20.65
Match 0.0 $24k 570.00 42.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $28k 98.00 285.71
Triton International 0.0 $24k 760.00 31.58
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $27k 241.00 112.03
Cognizant Technology Solutions (CTSH) 0.0 $14k 218.00 64.22
BlackRock 0.0 $17k 44.00 386.36
Discover Financial Services 0.0 $10k 170.00 58.82
IAC/InterActive 0.0 $13k 70.00 185.71
Tractor Supply Company (TSCO) 0.0 $8.0k 94.00 85.11
Eli Lilly & Co. (LLY) 0.0 $16k 137.00 116.79
Norfolk Southern (NSC) 0.0 $11k 71.00 154.93
Dominion Resources (D) 0.0 $17k 238.00 71.43
FirstEnergy (FE) 0.0 $8.0k 210.00 38.10
3M Company (MMM) 0.0 $16k 84.00 190.48
Carnival Corporation (CCL) 0.0 $13k 262.00 49.62
Genuine Parts Company (GPC) 0.0 $10k 105.00 95.24
Northrop Grumman Corporation (NOC) 0.0 $14k 57.00 245.61
Paychex (PAYX) 0.0 $8.0k 118.00 67.80
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Travelers Companies (TRV) 0.0 $14k 118.00 118.64
V.F. Corporation (VFC) 0.0 $9.0k 130.00 69.23
Las Vegas Sands (LVS) 0.0 $12k 221.00 54.30
Emerson Electric (EMR) 0.0 $15k 250.00 60.00
Analog Devices (ADI) 0.0 $8.0k 94.00 85.11
CVS Caremark Corporation (CVS) 0.0 $21k 313.00 67.09
CenturyLink 0.0 $10k 660.00 15.15
Kroger (KR) 0.0 $21k 780.00 26.92
Thermo Fisher Scientific (TMO) 0.0 $19k 83.00 228.92
Becton, Dickinson and (BDX) 0.0 $23k 103.00 223.30
Air Products & Chemicals (APD) 0.0 $18k 111.00 162.16
Red Hat 0.0 $20k 112.00 178.57
Olin Corporation (OLN) 0.0 $8.0k 396.00 20.20
Lockheed Martin Corporation (LMT) 0.0 $21k 80.00 262.50
Aegon 0.0 $19k 4.0k 4.75
Halliburton Company (HAL) 0.0 $19k 698.00 27.22
Honeywell International (HON) 0.0 $16k 123.00 130.08
Target Corporation (TGT) 0.0 $17k 261.00 65.13
Texas Instruments Incorporated (TXN) 0.0 $13k 133.00 97.74
UnitedHealth (UNH) 0.0 $23k 94.00 244.68
Agilent Technologies Inc C ommon (A) 0.0 $16k 230.00 69.57
Gilead Sciences (GILD) 0.0 $18k 284.00 63.38
Jacobs Engineering 0.0 $13k 217.00 59.91
Southern Company (SO) 0.0 $12k 277.00 43.32
Murphy Oil Corporation (MUR) 0.0 $21k 880.00 23.86
Accenture (ACN) 0.0 $8.0k 60.00 133.33
EOG Resources (EOG) 0.0 $12k 134.00 89.55
General Dynamics Corporation (GD) 0.0 $13k 85.00 152.94
Advance Auto Parts (AAP) 0.0 $8.0k 48.00 166.67
Fiserv (FI) 0.0 $15k 200.00 75.00
PPL Corporation (PPL) 0.0 $13k 455.00 28.57
Pioneer Natural Resources 0.0 $18k 140.00 128.57
Thor Industries (THO) 0.0 $8.0k 156.00 51.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10k 124.00 80.65
Zimmer Holdings (ZBH) 0.0 $8.0k 80.00 100.00
Donaldson Company (DCI) 0.0 $19k 446.00 42.60
Ventas (VTR) 0.0 $10k 174.00 57.47
Take-Two Interactive Software (TTWO) 0.0 $10k 100.00 100.00
Industrial SPDR (XLI) 0.0 $11k 178.00 61.80
salesforce (CRM) 0.0 $9.0k 64.00 140.62
Baidu (BIDU) 0.0 $12k 75.00 160.00
Enbridge (ENB) 0.0 $12k 372.00 32.26
Key (KEY) 0.0 $17k 1.1k 15.08
Ares Capital Corporation (ARCC) 0.0 $12k 739.00 16.24
Huntsman Corporation (HUN) 0.0 $9.0k 449.00 20.04
iShares Russell 1000 Index (IWB) 0.0 $18k 131.00 137.40
Ingersoll-rand Co Ltd-cl A 0.0 $14k 150.00 93.33
USANA Health Sciences (USNA) 0.0 $23k 198.00 116.16
Hexcel Corporation (HXL) 0.0 $20k 345.00 57.97
Unilever (UL) 0.0 $8.0k 162.00 49.38
Washington Federal (WAFD) 0.0 $13k 484.00 26.86
Gentex Corporation (GNTX) 0.0 $16k 800.00 20.00
Astronics Corporation (ATRO) 0.0 $14k 456.00 30.70
iShares Gold Trust 0.0 $16k 1.3k 12.55
Timberland Ban (TSBK) 0.0 $14k 650.00 21.54
First Financial Northwest (FFNW) 0.0 $8.0k 500.00 16.00
iShares MSCI Brazil Index (EWZ) 0.0 $13k 348.00 37.36
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 127.00 110.24
iShares S&P 500 Growth Index (IVW) 0.0 $15k 100.00 150.00
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 62.00 161.29
iShares Russell 2000 Growth Index (IWO) 0.0 $16k 95.00 168.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $15k 133.00 112.78
Tesla Motors (TSLA) 0.0 $13k 38.00 342.11
iShares Dow Jones US Utilities (IDU) 0.0 $11k 83.00 132.53
Vanguard Small-Cap ETF (VB) 0.0 $23k 171.00 134.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $10k 500.00 20.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.0k 71.00 112.68
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12k 95.00 126.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 70.00 128.57
General Motors Company (GM) 0.0 $12k 350.00 34.29
O'reilly Automotive (ORLY) 0.0 $15k 43.00 348.84
Vanguard Pacific ETF (VPL) 0.0 $8.0k 131.00 61.07
Vanguard European ETF (VGK) 0.0 $20k 418.00 47.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 74.00 108.11
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 89.00 123.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $17k 178.00 95.51
iShares MSCI Australia Index Fund (EWA) 0.0 $19k 985.00 19.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.0k 69.00 115.94
iShares Barclays Agency Bond Fund (AGZ) 0.0 $15k 131.00 114.50
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $13k 225.00 57.78
Vanguard Energy ETF (VDE) 0.0 $8.0k 105.00 76.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 157.00 50.96
Hca Holdings (HCA) 0.0 $9.0k 75.00 120.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 169.00 47.34
Nuveen Energy Mlp Total Return etf 0.0 $16k 2.0k 8.01
Global X Etf equity 0.0 $8.0k 450.00 17.78
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 200.00 40.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11k 231.00 47.62
Ishares Tr cmn (GOVT) 0.0 $15k 590.00 25.42
Duke Energy (DUK) 0.0 $21k 244.00 86.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 151.00 52.98
Ishares Inc msci india index (INDA) 0.0 $17k 500.00 34.00
REPCOM cla 0.0 $16k 275.00 58.18
Murphy Usa (MUSA) 0.0 $17k 220.00 77.27
Sch Fnd Intl Lg Etf (FNDF) 0.0 $21k 820.00 25.61
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $16k 496.00 32.26
Fidelity msci hlth care i (FHLC) 0.0 $15k 354.00 42.37
Vodafone Group New Adr F (VOD) 0.0 $13k 654.00 19.88
Jd (JD) 0.0 $14k 675.00 20.74
Arista Networks 0.0 $22k 106.00 207.55
Citizens Financial (CFG) 0.0 $18k 613.00 29.36
Synchrony Financial (SYF) 0.0 $9.0k 365.00 24.66
Keysight Technologies (KEYS) 0.0 $9.0k 140.00 64.29
Walgreen Boots Alliance 0.0 $22k 322.00 68.32
Ubs Group (UBS) 0.0 $8.0k 650.00 12.31
Lamar Advertising Co-a (LAMR) 0.0 $9.0k 135.00 66.67
Xenia Hotels & Resorts (XHR) 0.0 $22k 1.3k 17.60
Westrock (WRK) 0.0 $12k 321.00 37.38
Welltower Inc Com reit (WELL) 0.0 $13k 184.00 70.65
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.2k 13.29
Arris 0.0 $15k 492.00 30.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21k 427.00 49.18
Fortive (FTV) 0.0 $22k 318.00 69.18
Global X Fds s&p 500 catholic (CATH) 0.0 $11k 363.00 30.30
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 259.00 30.89
Ishares Msci Japan (EWJ) 0.0 $11k 208.00 52.88
National Grid (NGG) 0.0 $9.0k 183.00 49.18
Altaba 0.0 $18k 312.00 57.69
Broadcom (AVGO) 0.0 $14k 56.00 250.00
Vanguard Wellington Fd us liquidity 0.0 $9.0k 130.00 69.23
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $17k 325.00 52.31
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $14k 709.00 19.75
Invesco Dynamic Biotechnology other (PBE) 0.0 $10k 205.00 48.78
Bausch Health Companies (BHC) 0.0 $12k 668.00 17.96
Cigna Corp (CI) 0.0 $13k 66.00 196.97
Compass Minerals International (CMP) 0.0 $6.0k 132.00 45.45
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 $4.0k 100.00 40.00
Portland General Electric Company (POR) 0.0 $5.0k 100.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 118.00 33.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 137.00 36.50
Broadridge Financial Solutions (BR) 0.0 $5.0k 50.00 100.00
Genworth Financial (GNW) 0.0 $2.0k 479.00 4.18
Goldman Sachs (GS) 0.0 $4.0k 22.00 181.82
Starwood Property Trust (STWD) 0.0 $3.0k 176.00 17.05
State Street Corporation (STT) 0.0 $4.0k 60.00 66.67
Western Union Company (WU) 0.0 $3.0k 194.00 15.46
TD Ameritrade Holding 0.0 $6.0k 117.00 51.28
PNC Financial Services (PNC) 0.0 $999.960000 12.00 83.33
Principal Financial (PFG) 0.0 $3.0k 71.00 42.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.880000 28.00 35.71
Equifax (EFX) 0.0 $5.0k 53.00 94.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 7.00 142.86
Sony Corporation (SONY) 0.0 $5.0k 100.00 50.00
Apache Corporation 0.0 $4.0k 143.00 27.97
Autodesk (ADSK) 0.0 $3.0k 21.00 142.86
Bed Bath & Beyond 0.0 $2.0k 154.00 12.99
Citrix Systems 0.0 $3.0k 28.00 107.14
Cummins (CMI) 0.0 $4.0k 33.00 121.21
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 $3.0k 259.00 11.58
Nucor Corporation (NUE) 0.0 $6.0k 110.00 54.55
Polaris Industries (PII) 0.0 $6.0k 80.00 75.00
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Transocean (RIG) 0.0 $0 64.00 0.00
Harley-Davidson (HOG) 0.0 $7.0k 192.00 36.46
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 $3.0k 50.00 60.00
Comerica Incorporated (CMA) 0.0 $2.0k 34.00 58.82
Regions Financial Corporation (RF) 0.0 $6.0k 442.00 13.57
SVB Financial (SIVBQ) 0.0 $2.0k 12.00 166.67
Western Digital (WDC) 0.0 $2.0k 58.00 34.48
Hanesbrands (HBI) 0.0 $7.0k 586.00 11.95
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
Bemis Company 0.0 $1.0k 11.00 90.91
National-Oilwell Var 0.0 $6.0k 236.00 25.42
Unum (UNM) 0.0 $6.0k 200.00 30.00
Weight Watchers International 0.0 $5.0k 125.00 40.00
Crane 0.0 $2.0k 33.00 60.61
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 40.00 25.00
Raytheon Company 0.0 $6.0k 41.00 146.34
Valero Energy Corporation (VLO) 0.0 $4.0k 59.00 67.80
Yum! Brands (YUM) 0.0 $2.0k 20.00 100.00
Capital One Financial (COF) 0.0 $3.0k 34.00 88.24
Colgate-Palmolive Company (CL) 0.0 $3.0k 47.00 63.83
Diageo (DEO) 0.0 $4.0k 25.00 160.00
eBay (EBAY) 0.0 $5.0k 187.00 26.74
GlaxoSmithKline 0.0 $6.0k 165.00 36.36
Marsh & McLennan Companies (MMC) 0.0 $3.0k 37.00 81.08
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 $7.0k 67.00 104.48
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 $6.0k 228.00 26.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 614.00 9.77
PG&E Corporation (PCG) 0.0 $3.0k 113.00 26.55
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 $3.0k 450.00 6.67
Fifth Third Ban (FITB) 0.0 $7.0k 298.00 23.49
Prudential Financial (PRU) 0.0 $5.0k 57.00 87.72
Hershey Company (HSY) 0.0 $0 3.00 0.00
eHealth (EHTH) 0.0 $1.0k 25.00 40.00
Omni (OMC) 0.0 $6.0k 86.00 69.77
Bce (BCE) 0.0 $6.0k 154.00 38.96
Applied Materials (AMAT) 0.0 $6.0k 188.00 31.91
Sina Corporation 0.0 $2.0k 45.00 44.44
Marathon Oil Corporation (MRO) 0.0 $7.0k 507.00 13.81
Toyota Motor Corporation (TM) 0.0 $2.0k 20.00 100.00
Wynn Resorts (WYNN) 0.0 $3.0k 33.00 90.91
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
Invesco (IVZ) 0.0 $999.960000 39.00 25.64
Estee Lauder Companies (EL) 0.0 $7.0k 51.00 137.25
Wyndham Worldwide Corporation 0.0 $1.0k 40.00 25.00
First Horizon National Corporation (FHN) 0.0 $4.0k 268.00 14.93
Under Armour (UAA) 0.0 $5.0k 268.00 18.66
Brunswick Corporation (BC) 0.0 $3.0k 60.00 50.00
Seagate Technology Com Stk 0.0 $6.0k 148.00 40.54
Zions Bancorporation (ZION) 0.0 $5.0k 125.00 40.00
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $1.0k 42.00 23.81
Lam Research Corporation 0.0 $4.0k 27.00 148.15
Concho Resources 0.0 $5.0k 47.00 106.38
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 $3.0k 123.00 24.39
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 $4.0k 106.00 37.74
Raymond James Financial (RJF) 0.0 $2.0k 20.00 100.00
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
Celgene Corporation 0.0 $7.0k 114.00 61.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 100.00 30.00
MGM Resorts International. (MGM) 0.0 $4.0k 158.00 25.32
Skyworks Solutions (SWKS) 0.0 $6.0k 92.00 65.22
Bk Nova Cad (BNS) 0.0 $1.0k 15.00 66.67
BT 0.0 $5.0k 358.00 13.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 25.00 120.00
Ferrellgas Partners 0.0 $0 150.00 0.00
Lloyds TSB (LYG) 0.0 $0 190.00 0.00
Rockwell Automation (ROK) 0.0 $5.0k 31.00 161.29
VMware 0.0 $4.0k 32.00 125.00
Weis Markets (WMK) 0.0 $2.0k 40.00 50.00
NetGear (NTGR) 0.0 $999.960000 12.00 83.33
Potlatch Corporation (PCH) 0.0 $6.0k 192.00 31.25
First American Financial (FAF) 0.0 $5.0k 105.00 47.62
Suncor Energy (SU) 0.0 $4.0k 126.00 31.75
Manulife Finl Corp (MFC) 0.0 $0 24.00 0.00
Royal Bank of Scotland 0.0 $0 0 0.00
Vanguard Financials ETF (VFH) 0.0 $5.0k 86.00 58.14
Boston Properties (BXP) 0.0 $3.0k 29.00 103.45
iShares Russell Midcap Index Fund (IWR) 0.0 $5.0k 100.00 50.00
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 53.00 113.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 14.00 214.29
Ballard Pwr Sys (BLDP) 0.0 $2.0k 1.0k 1.92
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 39.00 76.92
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 90.00 77.78
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 90.00 44.44
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 100.00 30.00
Craft Brewers Alliance 0.0 $1.0k 100.00 10.00
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 $5.0k 377.00 13.26
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
Vanguard Total Bond Market ETF (BND) 0.0 $7.0k 84.00 83.33
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 220.00 18.18
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 845.00 5.92
Safeguard Scientifics 0.0 $0 33.00 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
SPDR Barclays Capital High Yield B 0.0 $4.0k 113.00 35.40
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 $4.0k 49.00 81.63
First Majestic Silver Corp (AG) 0.0 $1.0k 200.00 5.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.0k 100.00 50.00
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
Cohen & Steers Glbl Relt (RDOG) 0.0 $4.0k 90.00 44.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 525.00 7.62
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.0k 200.00 25.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.0k 140.00 28.57
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 75.00 66.67
Vanguard Total World Stock Idx (VT) 0.0 $5.0k 84.00 59.52
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 175.00 22.86
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 82.00 60.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 3.00 0.00
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 16.00 0.00
Intl Fcstone 0.0 $0 11.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0k 76.00 52.63
Banner Corp (BANR) 0.0 $7.0k 128.00 54.69
Wendy's/arby's Group (WEN) 0.0 $7.0k 476.00 14.71
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
Blucora 0.0 $3.0k 113.00 26.55
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 104.00 48.08
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 127.00 31.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 62.00 48.39
Sprint 0.0 $1.0k 91.00 10.99
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 $0 17.00 0.00
Voya Financial (VOYA) 0.0 $999.900000 30.00 33.33
Pentair cs (PNR) 0.0 $3.0k 92.00 32.61
Now (DNOW) 0.0 $1.0k 59.00 16.95
Alder Biopharmaceuticals 0.0 $6.0k 600.00 10.00
Washington Prime (WB) 0.0 $1.0k 10.00 100.00
Cdk Global Inc equities 0.0 $3.0k 66.00 45.45
Trupanion (TRUP) 0.0 $1.0k 40.00 25.00
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
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $3.0k 65.00 46.15
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 $1.0k 27.00 37.04
Etsy (ETSY) 0.0 $6.0k 120.00 50.00
Kraft Heinz (KHC) 0.0 $7.0k 165.00 42.42
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
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Square Inc cl a (XYZ) 0.0 $0 5.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 230.00 30.43
Liberty Media Corp Series C Li 0.0 $0 1.00 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 276.00 14.49
Coca Cola European Partners (CCEP) 0.0 $1.0k 21.00 47.62
Etf Managers Tr tierra xp latin 0.0 $0 10.00 0.00
Halcon Res 0.0 $1.0k 586.00 1.71
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 256.00 15.62
Talend S A ads 0.0 $6.0k 150.00 40.00
Alcoa (AA) 0.0 $4.0k 136.00 29.41
Arconic 0.0 $999.900000 33.00 30.30
Corecivic (CXW) 0.0 $1.0k 44.00 22.73
Sandridge Energy (SD) 0.0 $1.0k 179.00 5.59
Yum China Holdings (YUMC) 0.0 $1.0k 20.00 50.00
L3 Technologies 0.0 $2.0k 14.00 142.86
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 $5.0k 66.00 75.76
Technipfmc (FTI) 0.0 $2.0k 91.00 21.98
Aurora Cannabis Inc snc 0.0 $1.0k 200.00 5.00
Uniti Group Inc Com reit 0.0 $999.630000 87.00 11.49
Dxc Technology (DXC) 0.0 $5.0k 86.00 58.14
Xerox 0.0 $0 25.00 0.00
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
Redfin Corp (RDFN) 0.0 $1.0k 38.00 26.32
Tapestry (TPR) 0.0 $6.0k 187.00 32.09
Whiting Petroleum Corp 0.0 $999.990000 41.00 24.39
Ribbon Communication (RBBN) 0.0 $0 30.00 0.00
Altair Engr (ALTR) 0.0 $3.0k 122.00 24.59
Spotify Technology Sa (SPOT) 0.0 $2.0k 15.00 133.33
Vanguard Wellington Fd us minimum (VFMV) 0.0 $5.0k 63.00 79.37
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 40.00 50.00
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 92.00 21.74
Windstream Holdings 0.0 $0 13.00 0.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $4.0k 290.00 13.79
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $3.0k 100.00 30.00
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $5.0k 262.00 19.08
Keurig Dr Pepper (KDP) 0.0 $999.950000 35.00 28.57
Tilray (TLRY) 0.0 $6.0k 86.00 69.77
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $3.0k 60.00 50.00
Linde 0.0 $3.0k 18.00 166.67