McIlrath & Eck

McIlrath & Eck as of June 30, 2019

Portfolio Holdings for McIlrath & Eck

McIlrath & Eck holds 645 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 28.2 $51M 638k 79.76
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 16.8 $30M 268k 113.37
Vanguard Growth ETF (VUG) 16.4 $30M 189k 156.42
Vanguard Mid-Cap ETF (VO) 8.9 $16M 100k 160.75
Microsoft Corporation (MSFT) 7.4 $13M 113k 117.94
Vanguard REIT ETF (VNQ) 4.4 $8.0M 92k 86.91
Apple (AAPL) 0.9 $1.6M 8.5k 189.95
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.3M 20k 64.87
Spdr S&p 500 Etf (SPY) 0.7 $1.2M 4.3k 282.52
Waste Management (WM) 0.5 $820k 7.9k 103.88
Procter & Gamble Company (PG) 0.5 $803k 7.7k 104.06
Vanguard Total Stock Market ETF (VTI) 0.4 $796k 5.5k 144.65
Alphabet Inc Class A cs (GOOGL) 0.4 $661k 562.00 1176.16
Boeing Company (BA) 0.3 $619k 1.6k 381.16
Costco Wholesale Corporation (COST) 0.3 $593k 2.4k 242.24
Amazon (AMZN) 0.3 $582k 327.00 1779.82
Paccar (PCAR) 0.3 $552k 8.1k 68.15
Nike (NKE) 0.3 $542k 6.4k 84.24
iShares S&P 500 Index (IVV) 0.3 $548k 1.9k 284.68
Starbucks Corporation (SBUX) 0.3 $526k 7.1k 74.37
SPDR DJ Wilshire Small Cap 0.3 $509k 7.6k 66.72
UMH Properties (UMH) 0.3 $482k 34k 14.07
Johnson & Johnson (JNJ) 0.2 $447k 3.2k 139.77
Vanguard Emerging Markets ETF (VWO) 0.2 $447k 11k 42.53
Visa (V) 0.2 $423k 2.7k 156.03
Invesco Qqq Trust Series 1 (QQQ) 0.2 $407k 2.3k 179.85
Pepsi (PEP) 0.2 $397k 3.2k 122.46
Alphabet Inc Class C cs (GOOG) 0.2 $380k 324.00 1172.84
Bank of America Corporation (BAC) 0.2 $357k 13k 27.60
iShares Russell 1000 Growth Index (IWF) 0.2 $343k 2.3k 151.30
MasterCard Incorporated (MA) 0.2 $308k 1.3k 235.47
Tor Dom Bk Cad (TD) 0.2 $307k 5.6k 54.39
Technology SPDR (XLK) 0.2 $303k 4.1k 74.03
Cisco Systems (CSCO) 0.2 $280k 5.2k 53.98
SPDR S&P MidCap 400 ETF (MDY) 0.2 $282k 816.00 345.59
Facebook Inc cl a (META) 0.2 $293k 1.8k 166.95
American Express Company (AXP) 0.1 $256k 2.3k 109.22
iShares Russell 1000 Value Index (IWD) 0.1 $260k 2.1k 123.34
Home Depot (HD) 0.1 $227k 1.2k 191.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $228k 4.3k 52.66
Wells Fargo & Company (WFC) 0.1 $217k 4.5k 48.30
ConocoPhillips (COP) 0.1 $217k 3.2k 66.87
Netflix (NFLX) 0.1 $221k 620.00 356.45
Berkshire Hathaway (BRK.B) 0.1 $200k 996.00 200.80
Walt Disney Company (DIS) 0.1 $204k 1.8k 111.05
Intel Corporation (INTC) 0.1 $202k 3.8k 53.62
McDonald's Corporation (MCD) 0.1 $187k 983.00 190.23
Verizon Communications (VZ) 0.1 $179k 3.0k 59.04
Abbvie (ABBV) 0.1 $180k 2.2k 80.54
Wal-Mart Stores (WMT) 0.1 $154k 1.6k 97.84
Pfizer (PFE) 0.1 $168k 3.9k 42.54
Exxon Mobil Corporation (XOM) 0.1 $140k 1.7k 80.55
Invesco Senior Loan Etf otr (BKLN) 0.1 $141k 6.2k 22.59
Amgen (AMGN) 0.1 $119k 627.00 189.79
Lowe's Companies (LOW) 0.1 $124k 1.1k 109.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $134k 2.2k 60.22
Spdr Short-term High Yield mf (SJNK) 0.1 $121k 4.5k 27.16
Chubb (CB) 0.1 $126k 900.00 140.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $118k 3.5k 33.58
Comcast Corporation (CMCSA) 0.1 $101k 2.5k 40.08
Abbott Laboratories (ABT) 0.1 $101k 1.3k 79.97
Chevron Corporation (CVX) 0.1 $114k 926.00 123.11
Bristol Myers Squibb (BMY) 0.1 $114k 2.4k 47.64
At&t (T) 0.1 $116k 3.7k 31.33
Edwards Lifesciences (EW) 0.1 $108k 565.00 191.15
TJX Companies (TJX) 0.1 $114k 2.1k 53.27
Sempra Energy (SRE) 0.1 $111k 884.00 125.57
SPDR Gold Trust (GLD) 0.1 $114k 935.00 121.93
American International (AIG) 0.1 $108k 2.5k 42.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $114k 1.0k 109.93
Allergan 0.1 $102k 696.00 146.55
Paypal Holdings (PYPL) 0.1 $103k 990.00 104.04
BP (BP) 0.1 $98k 2.2k 43.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $85k 2.0k 43.13
Caterpillar (CAT) 0.1 $93k 685.00 135.77
Coca-Cola Company (KO) 0.1 $93k 2.0k 46.95
General Electric Company 0.1 $95k 9.5k 10.02
NVIDIA Corporation (NVDA) 0.1 $89k 496.00 179.44
SYSCO Corporation (SYY) 0.1 $98k 1.5k 66.53
General Mills (GIS) 0.1 $91k 1.8k 51.68
Merck & Co (MRK) 0.1 $91k 1.1k 83.18
Danaher Corporation (DHR) 0.1 $86k 648.00 132.72
Oracle Corporation (ORCL) 0.1 $97k 1.8k 53.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $95k 1.2k 79.83
Financial Select Sector SPDR (XLF) 0.1 $82k 3.2k 25.79
Vanguard Europe Pacific ETF (VEA) 0.1 $91k 2.2k 40.79
Alerian Mlp Etf 0.1 $99k 9.9k 10.02
AllianceBernstein Global Hgh Incm (AWF) 0.1 $99k 8.5k 11.65
Vanguard S&p 500 Etf idx (VOO) 0.1 $96k 370.00 259.46
Medtronic (MDT) 0.1 $82k 902.00 90.91
JPMorgan Chase & Co. (JPM) 0.0 $81k 801.00 101.12
U.S. Bancorp (USB) 0.0 $77k 1.6k 48.28
CSX Corporation (CSX) 0.0 $69k 926.00 74.51
Consolidated Edison (ED) 0.0 $74k 870.00 85.06
United Parcel Service (UPS) 0.0 $74k 662.00 111.78
Automatic Data Processing (ADP) 0.0 $66k 415.00 159.04
Nordstrom (JWN) 0.0 $80k 1.8k 44.49
Royal Dutch Shell 0.0 $80k 1.3k 62.31
Qualcomm (QCOM) 0.0 $66k 1.2k 57.09
MercadoLibre (MELI) 0.0 $76k 150.00 506.67
iShares Russell 2000 Index (IWM) 0.0 $78k 507.00 153.85
Jack Henry & Associates (JKHY) 0.0 $69k 500.00 138.00
Heritage Financial Corporation (HFWA) 0.0 $71k 2.4k 30.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $80k 928.00 86.21
iShares Dow Jones Select Dividend (DVY) 0.0 $65k 666.00 97.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $76k 685.00 110.95
Motorola Solutions (MSI) 0.0 $70k 499.00 140.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $64k 2.1k 30.74
Citigroup (C) 0.0 $73k 1.2k 61.81
Marathon Petroleum Corp (MPC) 0.0 $72k 1.2k 59.75
Ishares Tr usa min vo (USMV) 0.0 $69k 1.2k 58.77
Shopify Inc cl a (SHOP) 0.0 $81k 393.00 206.11
Dowdupont 0.0 $66k 1.2k 52.97
FedEx Corporation (FDX) 0.0 $51k 283.00 180.21
Morgan Stanley (MS) 0.0 $55k 1.3k 41.83
Novartis (NVS) 0.0 $49k 514.00 95.33
Nextera Energy (NEE) 0.0 $63k 324.00 194.44
Philip Morris International (PM) 0.0 $63k 715.00 88.11
Ford Motor Company (F) 0.0 $49k 5.6k 8.73
Activision Blizzard 0.0 $61k 1.3k 45.62
American Axle & Manufact. Holdings (AXL) 0.0 $52k 3.6k 14.27
Realty Income (O) 0.0 $58k 783.00 74.07
iShares S&P 500 Value Index (IVE) 0.0 $50k 443.00 112.87
iShares Russell Midcap Value Index (IWS) 0.0 $46k 524.00 87.79
SPDR KBW Bank (KBE) 0.0 $49k 1.2k 41.53
Vanguard Value ETF (VTV) 0.0 $52k 483.00 107.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $49k 568.00 86.27
iShares S&P Global Technology Sect. (IXN) 0.0 $54k 315.00 171.43
SPDR Morgan Stanley Technology (XNTK) 0.0 $48k 671.00 71.54
Kinder Morgan (KMI) 0.0 $48k 2.4k 20.16
Phillips 66 (PSX) 0.0 $62k 650.00 95.38
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $57k 228.00 250.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $46k 444.00 103.60
Pgx etf (PGX) 0.0 $47k 3.3k 14.44
Invesco Dynamic Market Etf etf (BMVP) 0.0 $55k 575.00 95.65
Barrick Gold Corp (GOLD) 0.0 $30k 2.2k 13.80
China Petroleum & Chemical 0.0 $32k 400.00 80.00
Corning Incorporated (GLW) 0.0 $44k 1.3k 32.74
Lincoln National Corporation (LNC) 0.0 $29k 488.00 59.43
Travelers Companies (TRV) 0.0 $31k 227.00 136.56
Union Pacific Corporation (UNP) 0.0 $38k 226.00 168.14
Aegon 0.0 $29k 6.0k 4.83
Altria (MO) 0.0 $36k 624.00 57.69
International Business Machines (IBM) 0.0 $32k 223.00 143.50
Royal Dutch Shell 0.0 $37k 579.00 63.90
Schlumberger (SLB) 0.0 $41k 937.00 43.76
Discovery Communications 0.0 $29k 1.1k 25.71
Alaska Air (ALK) 0.0 $29k 520.00 55.77
Arbor Realty Trust (ABR) 0.0 $32k 2.5k 12.80
SPDR KBW Regional Banking (KRE) 0.0 $34k 671.00 50.67
Fortinet (FTNT) 0.0 $42k 499.00 84.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $45k 975.00 46.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $39k 217.00 179.72
Vanguard Small-Cap ETF (VB) 0.0 $32k 211.00 151.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $41k 491.00 83.50
Vanguard Extended Market ETF (VXF) 0.0 $44k 383.00 114.88
iShares Morningstar Mid Value Idx (IMCV) 0.0 $28k 180.00 155.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $40k 798.00 50.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $37k 422.00 87.68
Hollyfrontier Corp 0.0 $29k 585.00 49.57
Workday Inc cl a (WDAY) 0.0 $32k 165.00 193.94
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $41k 1.1k 37.72
Arista Networks (ANET) 0.0 $33k 106.00 311.32
Paycom Software (PAYC) 0.0 $44k 231.00 190.48
Alibaba Group Holding (BABA) 0.0 $45k 245.00 183.67
Healthcare Tr Amer Inc cl a 0.0 $37k 1.3k 28.24
Match 0.0 $32k 570.00 56.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $34k 98.00 346.94
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $31k 241.00 128.63
Dell Technologies (DELL) 0.0 $37k 625.00 59.20
Cognizant Technology Solutions (CTSH) 0.0 $16k 218.00 73.39
HSBC Holdings (HSBC) 0.0 $10k 247.00 40.49
BlackRock (BLK) 0.0 $14k 33.00 424.24
Discover Financial Services (DFS) 0.0 $12k 170.00 70.59
Expeditors International of Washington (EXPD) 0.0 $15k 195.00 76.92
IAC/InterActive 0.0 $15k 70.00 214.29
Eli Lilly & Co. (LLY) 0.0 $18k 137.00 131.39
Norfolk Southern (NSC) 0.0 $13k 71.00 183.10
Dominion Resources (D) 0.0 $18k 238.00 75.63
FirstEnergy (FE) 0.0 $15k 360.00 41.67
3M Company (MMM) 0.0 $18k 85.00 211.76
Carnival Corporation (CCL) 0.0 $13k 262.00 49.62
Genuine Parts Company (GPC) 0.0 $12k 105.00 114.29
Northrop Grumman Corporation (NOC) 0.0 $15k 57.00 263.16
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
V.F. Corporation (VFC) 0.0 $11k 130.00 84.62
Adobe Systems Incorporated (ADBE) 0.0 $17k 65.00 261.54
Hanesbrands (HBI) 0.0 $10k 587.00 17.04
Las Vegas Sands (LVS) 0.0 $13k 221.00 58.82
Emerson Electric (EMR) 0.0 $17k 250.00 68.00
Analog Devices (ADI) 0.0 $10k 94.00 106.38
CVS Caremark Corporation (CVS) 0.0 $17k 316.00 53.80
Kroger (KR) 0.0 $19k 780.00 24.36
Thermo Fisher Scientific (TMO) 0.0 $15k 55.00 272.73
Becton, Dickinson and (BDX) 0.0 $19k 77.00 246.75
Air Products & Chemicals (APD) 0.0 $21k 111.00 189.19
Lockheed Martin Corporation (LMT) 0.0 $24k 81.00 296.30
BB&T Corporation 0.0 $27k 585.00 46.15
GlaxoSmithKline 0.0 $16k 387.00 41.34
Halliburton Company (HAL) 0.0 $20k 700.00 28.57
Honeywell International (HON) 0.0 $14k 87.00 160.92
Occidental Petroleum Corporation (OXY) 0.0 $26k 400.00 65.00
Sanofi-Aventis SA (SNY) 0.0 $12k 270.00 44.44
Target Corporation (TGT) 0.0 $21k 261.00 80.46
Texas Instruments Incorporated (TXN) 0.0 $14k 133.00 105.26
United Technologies Corporation 0.0 $17k 130.00 130.77
UnitedHealth (UNH) 0.0 $22k 90.00 244.44
Weyerhaeuser Company (WY) 0.0 $21k 813.00 25.83
Agilent Technologies Inc C ommon (A) 0.0 $18k 230.00 78.26
Total (TTE) 0.0 $17k 299.00 56.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.1k 12.61
Gilead Sciences (GILD) 0.0 $18k 285.00 63.16
Jacobs Engineering 0.0 $16k 217.00 73.73
Southern Company (SO) 0.0 $14k 277.00 50.54
Murphy Oil Corporation (MUR) 0.0 $26k 880.00 29.55
Accenture (ACN) 0.0 $11k 60.00 183.33
EOG Resources (EOG) 0.0 $13k 134.00 97.01
General Dynamics Corporation (GD) 0.0 $21k 124.00 169.35
Heritage-Crystal Clean 0.0 $11k 400.00 27.50
Novo Nordisk A/S (NVO) 0.0 $18k 337.00 53.41
Sap (SAP) 0.0 $14k 119.00 117.65
Clorox Company (CLX) 0.0 $10k 65.00 153.85
Fiserv (FI) 0.0 $18k 200.00 90.00
PPL Corporation (PPL) 0.0 $14k 455.00 30.77
Pioneer Natural Resources (PXD) 0.0 $15k 100.00 150.00
Thor Industries (THO) 0.0 $10k 156.00 64.10
Ultimate Software 0.0 $10k 30.00 333.33
Kaiser Aluminum (KALU) 0.0 $10k 100.00 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10k 124.00 80.65
Marathon Oil Corporation (MRO) 0.0 $13k 807.00 16.11
Zimmer Holdings (ZBH) 0.0 $10k 80.00 125.00
Landstar System (LSTR) 0.0 $11k 96.00 114.58
Donaldson Company (DCI) 0.0 $14k 271.00 51.66
Ventas (VTR) 0.0 $11k 174.00 63.22
Nexstar Broadcasting (NXST) 0.0 $13k 118.00 110.17
Energy Select Sector SPDR (XLE) 0.0 $14k 206.00 67.96
Industrial SPDR (XLI) 0.0 $13k 178.00 73.03
salesforce (CRM) 0.0 $15k 97.00 154.64
Baidu (BIDU) 0.0 $12k 75.00 160.00
Enbridge (ENB) 0.0 $13k 346.00 37.57
Key (KEY) 0.0 $18k 1.1k 15.97
Ares Capital Corporation (ARCC) 0.0 $11k 627.00 17.54
Huntsman Corporation (HUN) 0.0 $10k 449.00 22.27
iShares Russell 1000 Index (IWB) 0.0 $18k 113.00 159.29
Air Transport Services (ATSG) 0.0 $10k 417.00 23.98
BHP Billiton (BHP) 0.0 $10k 178.00 56.18
Euronet Worldwide (EEFT) 0.0 $11k 78.00 141.03
Ingersoll-rand Co Ltd-cl A 0.0 $16k 150.00 106.67
Pegasystems (PEGA) 0.0 $11k 175.00 62.86
USANA Health Sciences (USNA) 0.0 $17k 198.00 85.86
Celgene Corporation 0.0 $13k 138.00 94.20
Hexcel Corporation (HXL) 0.0 $19k 270.00 70.37
Washington Federal (WAFD) 0.0 $14k 484.00 28.93
Ennis (EBF) 0.0 $10k 476.00 21.01
Gentex Corporation (GNTX) 0.0 $17k 800.00 21.25
Stoneridge (SRI) 0.0 $12k 400.00 30.00
Astronics Corporation (ATRO) 0.0 $15k 456.00 32.89
CommVault Systems (CVLT) 0.0 $10k 150.00 66.67
ExlService Holdings (EXLS) 0.0 $10k 164.00 60.98
Ruth's Hospitality 0.0 $11k 416.00 26.44
iShares Gold Trust 0.0 $16k 1.3k 12.55
ePlus (PLUS) 0.0 $11k 120.00 91.67
Timberland Ban (TSBK) 0.0 $18k 650.00 27.69
John B. Sanfilippo & Son (JBSS) 0.0 $10k 143.00 69.93
CBOE Holdings (CBOE) 0.0 $15k 158.00 94.94
iShares MSCI Brazil Index (EWZ) 0.0 $14k 348.00 40.23
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 127.00 110.24
iShares S&P 500 Growth Index (IVW) 0.0 $17k 100.00 170.00
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 95.00 200.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $17k 133.00 127.82
Vanguard Large-Cap ETF (VV) 0.0 $17k 131.00 129.77
Consumer Discretionary SPDR (XLY) 0.0 $13k 111.00 117.12
Simulations Plus (SLP) 0.0 $11k 500.00 22.00
iShares Dow Jones US Utilities (IDU) 0.0 $12k 83.00 144.58
RealPage 0.0 $10k 172.00 58.14
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $12k 500.00 24.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26k 486.00 53.50
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 $10k 70.00 142.86
General Motors Company (GM) 0.0 $17k 450.00 37.78
Argan (AGX) 0.0 $11k 217.00 50.69
O'reilly Automotive (ORLY) 0.0 $17k 43.00 395.35
Vanguard European ETF (VGK) 0.0 $22k 419.00 52.51
Vanguard Information Technology ETF (VGT) 0.0 $20k 101.00 198.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $13k 89.00 146.07
Vanguard Mid-Cap Value ETF (VOE) 0.0 $14k 128.00 109.38
Vanguard Health Care ETF (VHT) 0.0 $22k 130.00 169.23
iShares MSCI Australia Index Fund (EWA) 0.0 $21k 985.00 21.32
iShares Barclays Agency Bond Fund (AGZ) 0.0 $15k 131.00 114.50
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $14k 225.00 62.22
Vanguard Industrials ETF (VIS) 0.0 $17k 124.00 137.10
Hca Holdings (HCA) 0.0 $10k 75.00 133.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14k 254.00 55.12
Nuveen Energy Mlp Total Return etf 0.0 $14k 1.4k 9.86
Cbre Group Inc Cl A (CBRE) 0.0 $10k 200.00 50.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12k 231.00 51.95
Ishares Tr cmn (GOVT) 0.0 $15k 590.00 25.42
Duke Energy (DUK) 0.0 $22k 244.00 90.16
Blucora 0.0 $15k 435.00 34.48
Proofpoint 0.0 $10k 86.00 116.28
Sarepta Therapeutics (SRPT) 0.0 $10k 85.00 117.65
Mondelez Int (MDLZ) 0.0 $17k 346.00 49.13
Fs Ban (FSBW) 0.0 $18k 350.00 51.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $20k 405.00 49.38
Ishares Inc msci india index (INDA) 0.0 $18k 500.00 36.00
REPCOM cla 0.0 $23k 275.00 83.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $11k 85.00 129.41
Murphy Usa (MUSA) 0.0 $19k 220.00 86.36
Sch Fnd Intl Lg Etf (FNDF) 0.0 $23k 820.00 28.05
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $23k 620.00 37.10
Lgi Homes (LGIH) 0.0 $10k 172.00 58.14
Fidelity msci hlth care i (FHLC) 0.0 $16k 354.00 45.20
Vodafone Group New Adr F (VOD) 0.0 $12k 654.00 18.35
Synovus Finl (SNV) 0.0 $18k 513.00 35.09
Jd (JD) 0.0 $20k 675.00 29.63
Citizens Financial (CFG) 0.0 $10k 299.00 33.44
Synchrony Financial (SYF) 0.0 $12k 365.00 32.88
Keysight Technologies (KEYS) 0.0 $12k 140.00 85.71
Ubs Group (UBS) 0.0 $17k 1.4k 11.95
Lamar Advertising Co-a (LAMR) 0.0 $11k 135.00 81.48
Outfront Media (OUT) 0.0 $11k 476.00 23.11
Xenia Hotels & Resorts (XHR) 0.0 $10k 469.00 21.32
Alarm Com Hldgs (ALRM) 0.0 $10k 154.00 64.94
Appfolio (APPF) 0.0 $12k 154.00 77.92
Westrock (WRK) 0.0 $12k 321.00 37.38
Welltower Inc Com reit (WELL) 0.0 $14k 184.00 76.09
Hp (HPQ) 0.0 $23k 1.2k 19.79
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 15.78
Arris 0.0 $16k 492.00 32.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21k 427.00 49.18
Fi Enhanced Europe 50 Etn Ubs 0.0 $23k 152.00 151.32
Fortive (FTV) 0.0 $27k 318.00 84.91
Global X Fds s&p 500 catholic (CATH) 0.0 $13k 363.00 35.81
Triton International 0.0 $11k 360.00 30.56
Johnson Controls International Plc equity (JCI) 0.0 $10k 260.00 38.46
Ishares Msci Japan (EWJ) 0.0 $11k 208.00 52.88
National Grid (NGG) 0.0 $10k 183.00 54.64
Altaba 0.0 $23k 312.00 73.72
Appian Corp cl a (APPN) 0.0 $12k 354.00 33.90
Redfin Corp (RDFN) 0.0 $11k 560.00 19.64
Sleep Number Corp (SNBR) 0.0 $13k 286.00 45.45
Worldpay Ord 0.0 $13k 116.00 112.07
Broadcom (AVGO) 0.0 $17k 56.00 303.57
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $19k 260.00 73.08
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $19k 325.00 58.46
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $15k 709.00 21.16
Invesco Dynamic Biotechnology other (PBE) 0.0 $11k 205.00 53.66
Bausch Health Companies (BHC) 0.0 $16k 668.00 23.95
Cigna Corp (CI) 0.0 $11k 66.00 166.67
Compass Minerals International (CMP) 0.0 $7.0k 132.00 53.03
Loews Corporation (L) 0.0 $3.0k 61.00 49.18
AU Optronics 0.0 $999.570000 143.00 6.99
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 $6.0k 137.00 43.80
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 $4.0k 176.00 22.73
State Street Corporation (STT) 0.0 $4.0k 60.00 66.67
Western Union Company (WU) 0.0 $4.0k 194.00 20.62
TD Ameritrade Holding 0.0 $6.0k 118.00 50.85
PNC Financial Services (PNC) 0.0 $999.960000 12.00 83.33
Principal Financial (PFG) 0.0 $4.0k 71.00 56.34
Blackstone 0.0 $7.0k 190.00 36.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 28.00 71.43
Equifax (EFX) 0.0 $6.0k 53.00 113.21
Tractor Supply Company (TSCO) 0.0 $9.0k 94.00 95.74
Health Care SPDR (XLV) 0.0 $9.0k 96.00 93.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 7.00 142.86
Sony Corporation (SONY) 0.0 $4.0k 100.00 40.00
Brookfield Asset Management 0.0 $3.0k 74.00 40.54
Apache Corporation 0.0 $5.0k 144.00 34.72
Autodesk (ADSK) 0.0 $3.0k 21.00 142.86
Bed Bath & Beyond 0.0 $3.0k 155.00 19.35
Citrix Systems 0.0 $3.0k 28.00 107.14
Copart (CPRT) 0.0 $2.0k 40.00 50.00
Cummins (CMI) 0.0 $5.0k 32.00 156.25
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 $3.0k 259.00 11.58
Nucor Corporation (NUE) 0.0 $6.0k 110.00 54.55
Paychex (PAYX) 0.0 $9.0k 118.00 76.27
Polaris Industries (PII) 0.0 $7.0k 80.00 87.50
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Transocean (RIG) 0.0 $999.680000 64.00 15.62
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 $7.0k 57.00 122.81
Akamai Technologies (AKAM) 0.0 $4.0k 50.00 80.00
Electronic Arts (EA) 0.0 $2.0k 20.00 100.00
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 $3.0k 12.00 250.00
Western Digital (WDC) 0.0 $6.0k 128.00 46.88
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 $7.0k 200.00 35.00
Weight Watchers International 0.0 $3.0k 125.00 24.00
AstraZeneca (AZN) 0.0 $9.0k 227.00 39.65
Crane 0.0 $3.0k 33.00 90.91
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 40.00 50.00
Raytheon Company 0.0 $7.0k 41.00 170.73
Valero Energy Corporation (VLO) 0.0 $5.0k 59.00 84.75
CenturyLink 0.0 $8.0k 660.00 12.12
Yum! Brands (YUM) 0.0 $2.0k 20.00 100.00
Horace Mann Educators Corporation (HMN) 0.0 $9.0k 263.00 34.22
Olin Corporation (OLN) 0.0 $9.0k 396.00 22.73
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 $7.0k 187.00 37.43
Marsh & McLennan Companies (MMC) 0.0 $3.0k 37.00 81.08
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Rio Tinto (RIO) 0.0 $9.0k 154.00 58.44
Stryker Corporation (SYK) 0.0 $9.0k 46.00 195.65
Unilever 0.0 $7.0k 114.00 61.40
American Electric Power Company (AEP) 0.0 $7.0k 80.00 87.50
Biogen Idec (BIIB) 0.0 $4.0k 18.00 222.22
Canadian Pacific Railway 0.0 $4.0k 17.00 235.29
Canadian Natural Resources (CNQ) 0.0 $6.0k 228.00 26.32
PG&E Corporation (PCG) 0.0 $2.0k 113.00 17.70
Illinois Tool Works (ITW) 0.0 $3.0k 22.00 136.36
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 104.00 86.54
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 $5.0k 57.00 87.72
Hershey Company (HSY) 0.0 $0 3.00 0.00
Advance Auto Parts (AAP) 0.0 $8.0k 48.00 166.67
eHealth (EHTH) 0.0 $2.0k 25.00 80.00
Omni (OMC) 0.0 $6.0k 86.00 69.77
Bce (BCE) 0.0 $7.0k 154.00 45.45
Applied Materials (AMAT) 0.0 $7.0k 188.00 37.23
Toyota Motor Corporation (TM) 0.0 $2.0k 20.00 100.00
Wynn Resorts (WYNN) 0.0 $4.0k 33.00 121.21
Cedar Fair (FUN) 0.0 $6.0k 120.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $9.0k 100.00 90.00
Delta Air Lines (DAL) 0.0 $1.0k 10.00 100.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 33.00 121.21
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 $8.0k 51.00 156.86
Wyndham Worldwide Corporation 0.0 $2.0k 40.00 50.00
First Horizon National Corporation (FHN) 0.0 $4.0k 268.00 14.93
Under Armour (UAA) 0.0 $6.0k 268.00 22.39
Brunswick Corporation (BC) 0.0 $3.0k 60.00 50.00
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
Lam Research Corporation (LRCX) 0.0 $5.0k 27.00 185.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 1.3k 5.46
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
Banco Santander (SAN) 0.0 $4.0k 763.00 5.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 10.00 300.00
Alliance Resource Partners (ARLP) 0.0 $3.0k 170.00 17.65
British American Tobac (BTI) 0.0 $0 8.00 0.00
Cathay General Ban (CATY) 0.0 $9.0k 263.00 34.22
F.N.B. Corporation (FNB) 0.0 $9.0k 833.00 10.80
ING Groep (ING) 0.0 $8.0k 633.00 12.64
MGM Resorts International. (MGM) 0.0 $4.0k 159.00 25.16
Skyworks Solutions (SWKS) 0.0 $8.0k 92.00 86.96
Unilever (UL) 0.0 $9.0k 162.00 55.56
Wabtec Corporation (WAB) 0.0 $3.0k 34.00 88.24
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
Luminex Corporation 0.0 $9.0k 400.00 22.50
Lloyds TSB (LYG) 0.0 $999.400000 190.00 5.26
Rockwell Automation (ROK) 0.0 $5.0k 31.00 161.29
VMware 0.0 $6.0k 32.00 187.50
Weis Markets (WMK) 0.0 $2.0k 40.00 50.00
Hackett (HCKT) 0.0 $8.0k 526.00 15.21
NetGear (NTGR) 0.0 $0 12.00 0.00
Potlatch Corporation (PCH) 0.0 $7.0k 192.00 36.46
Navistar International Corporation 0.0 $8.0k 250.00 32.00
First American Financial (FAF) 0.0 $3.0k 67.00 44.78
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 84.00 59.52
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 $5.0k 100.00 50.00
iShares S&P MidCap 400 Index (IJH) 0.0 $9.0k 45.00 200.00
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 11.00 272.73
Ballard Pwr Sys (BLDP) 0.0 $3.0k 1.0k 2.88
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 39.00 102.56
Orbcomm 0.0 $8.0k 1.2k 6.78
Tesla Motors (TSLA) 0.0 $8.0k 30.00 266.67
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 90.00 88.89
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 $3.0k 200.00 15.00
First Trust DJ Internet Index Fund (FDN) 0.0 $5.0k 36.00 138.89
Industries N shs - a - (LYB) 0.0 $1.0k 10.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.0k 71.00 112.68
Vanguard Total Bond Market ETF (BND) 0.0 $7.0k 84.00 83.33
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 220.00 22.73
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 890.00 5.62
Safeguard Scientifics 0.0 $0 33.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $9.0k 131.00 68.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 1.0k 6.78
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 75.00 93.33
Vanguard Materials ETF (VAW) 0.0 $2.0k 14.00 142.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 74.00 108.11
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 $5.0k 49.00 102.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.0k 69.00 130.43
First Majestic Silver Corp (AG) 0.0 $1.0k 200.00 5.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.0k 100.00 60.00
Vanguard Utilities ETF (VPU) 0.0 $7.0k 55.00 127.27
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 49.00 142.86
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 $6.0k 200.00 30.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 140.00 35.71
Vanguard Energy ETF (VDE) 0.0 $9.0k 105.00 85.71
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.0k 66.00 90.91
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 1.00 0.00
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
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $7.0k 57.00 122.81
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
Union Bankshares (UNB) 0.0 $3.0k 75.00 40.00
Ishares Tr s^p aggr all (AOA) 0.0 $2.0k 36.00 55.56
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
Acnb Corp (ACNB) 0.0 $2.0k 62.00 32.26
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 $9.0k 476.00 18.91
Global X Etf equity 0.0 $8.0k 450.00 17.78
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 30.00 100.00
First Trust Cloud Computing Et (SKYY) 0.0 $5.0k 93.00 53.76
Agenus (AGEN) 0.0 $0 16.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $5.0k 45.00 111.11
Salient Midstream & M 0.0 $3.0k 290.00 10.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $7.0k 272.00 25.74
Asml Holding (ASML) 0.0 $5.0k 28.00 178.57
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 104.00 48.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.0k 151.00 59.60
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 128.00 31.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 62.00 48.39
Sprint 0.0 $0 52.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 27.00 0.00
Allegion Plc equity (ALLE) 0.0 $5.0k 50.00 100.00
American Airls (AAL) 0.0 $3.0k 87.00 34.48
Royce Global Value Tr (RGT) 0.0 $999.790000 61.00 16.39
Twitter 0.0 $999.940000 17.00 58.82
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
Alder Biopharmaceuticals 0.0 $8.0k 600.00 13.33
Cdk Global Inc equities 0.0 $4.0k 66.00 60.61
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 $8.0k 59.00 135.59
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 $5.0k 61.00 81.97
Topbuild (BLD) 0.0 $2.0k 27.00 74.07
Etsy (ETSY) 0.0 $8.0k 113.00 70.80
Kraft Heinz (KHC) 0.0 $7.0k 224.00 31.25
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 (SQ) 0.0 $0 2.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 198.00 35.35
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
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
Medpace Hldgs (MEDP) 0.0 $9.0k 161.00 55.90
Halcon Res 0.0 $1.0k 586.00 1.71
Talend S A ads 0.0 $8.0k 150.00 53.33
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 $1.0k 179.00 5.59
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
Arch Coal Inc cl a 0.0 $6.0k 66.00 90.91
Sba Communications Corp (SBAC) 0.0 $1.0k 6.00 166.67
Technipfmc (FTI) 0.0 $2.0k 91.00 21.98
Aurora Cannabis Inc snc 0.0 $2.0k 200.00 10.00
Canopy Gro 0.0 $4.0k 100.00 40.00
Dxc Technology (DXC) 0.0 $7.0k 103.00 67.96
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.0k 72.00 41.67
Cars (CARS) 0.0 $0 16.00 0.00
Frontier Communication 0.0 $0 4.00 0.00
Micro Focus Intl 0.0 $4.0k 173.00 23.12
Tapestry (TPR) 0.0 $6.0k 189.00 31.75
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 $4.0k 122.00 32.79
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
Sensata Technolo (ST) 0.0 $5.0k 107.00 46.73
Spotify Technology Sa (SPOT) 0.0 $2.0k 15.00 133.33
Vanguard Wellington Fd us liquidity 0.0 $9.0k 109.00 82.57
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
Perspecta 0.0 $1.0k 51.00 19.61
Invesco Db Base Metals Fund etp (DBB) 0.0 $5.0k 290.00 17.24
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $4.0k 100.00 40.00
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
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $5.0k 103.00 48.54
Tilray (TLRY) 0.0 $5.0k 80.00 62.50
Nio Inc spon ads (NIO) 0.0 $0 25.00 0.00
Arlo Technologies (ARLO) 0.0 $0 23.00 0.00
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
Michael Kors Holdings Ord (CPRI) 0.0 $0 6.00 0.00
Lyft (LYFT) 0.0 $0 1.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.0k 50.00 20.00