McIlrath & Eck

McIlrath & Eck as of Sept. 30, 2019

Portfolio Holdings for McIlrath & Eck

McIlrath & Eck holds 650 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 28.1 $53M 656k 81.05
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 17.0 $32M 273k 117.86
Vanguard Growth ETF (VUG) 16.4 $31M 187k 166.28
Vanguard Mid-Cap ETF (VO) 9.5 $18M 107k 167.60
Microsoft Corporation (MSFT) 6.5 $12M 88k 139.03
Vanguard REIT ETF (VNQ) 5.0 $9.5M 102k 93.25
Apple (AAPL) 1.1 $2.0M 9.1k 223.93
Spdr S&p 500 Etf (SPY) 0.6 $1.2M 4.1k 296.85
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.1M 17k 65.18
Procter & Gamble Company (PG) 0.5 $916k 7.4k 124.37
Waste Management (WM) 0.5 $895k 7.8k 114.98
Vanguard Total Stock Market ETF (VTI) 0.4 $807k 5.3k 151.01
Costco Wholesale Corporation (COST) 0.4 $773k 2.7k 288.11
Starbucks Corporation (SBUX) 0.3 $640k 7.2k 88.46
Nike (NKE) 0.3 $609k 6.5k 93.92
At&t (T) 0.3 $595k 16k 37.82
Alphabet Inc Class A cs (GOOGL) 0.3 $582k 477.00 1220.13
Boeing Company (BA) 0.3 $550k 1.4k 380.36
Amazon (AMZN) 0.3 $536k 309.00 1734.63
Paccar (PCAR) 0.3 $516k 7.4k 70.04
SPDR DJ Wilshire Small Cap 0.3 $490k 7.3k 67.14
iShares S&P 500 Index (IVV) 0.2 $468k 1.6k 298.66
Visa (V) 0.2 $478k 2.8k 171.94
UMH Properties (UMH) 0.2 $449k 32k 14.09
Pepsi (PEP) 0.2 $442k 3.2k 137.18
American Express Company (AXP) 0.2 $419k 3.5k 118.26
Alphabet Inc Class C cs (GOOG) 0.2 $411k 337.00 1219.58
MasterCard Incorporated (MA) 0.2 $391k 1.4k 271.34
Bank of America Corporation (BAC) 0.2 $379k 13k 29.17
Johnson & Johnson (JNJ) 0.2 $377k 2.9k 129.42
iShares Russell 1000 Growth Index (IWF) 0.2 $362k 2.3k 159.68
Vanguard Emerging Markets ETF (VWO) 0.2 $367k 9.1k 40.28
Invesco Qqq Trust Series 1 (QQQ) 0.2 $363k 1.9k 188.77
Tor Dom Bk Cad (TD) 0.2 $329k 5.6k 58.29
Technology SPDR (XLK) 0.2 $318k 3.9k 80.65
Home Depot (HD) 0.1 $282k 1.2k 231.72
iShares Russell 1000 Value Index (IWD) 0.1 $281k 2.2k 128.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $278k 788.00 352.79
Facebook Inc cl a (META) 0.1 $264k 1.5k 177.90
Walt Disney Company (DIS) 0.1 $254k 1.9k 130.52
Cisco Systems (CSCO) 0.1 $249k 5.0k 49.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $244k 4.2k 57.85
Berkshire Hathaway (BRK.B) 0.1 $214k 1.0k 207.57
Wells Fargo & Company (WFC) 0.1 $180k 3.6k 50.31
Intel Corporation (INTC) 0.1 $195k 3.8k 51.55
ConocoPhillips (COP) 0.1 $197k 3.5k 57.00
Abbott Laboratories (ABT) 0.1 $148k 1.8k 83.66
Verizon Communications (VZ) 0.1 $145k 2.4k 60.44
Abbvie (ABBV) 0.1 $147k 1.9k 75.73
Chubb (CB) 0.1 $145k 900.00 161.11
Pfizer (PFE) 0.1 $126k 3.5k 35.90
Sempra Energy (SRE) 0.1 $131k 890.00 147.19
SPDR Gold Trust (GLD) 0.1 $130k 935.00 139.04
American International (AIG) 0.1 $140k 2.5k 55.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $135k 2.2k 60.95
Invesco Senior Loan Etf otr (BKLN) 0.1 $131k 5.8k 22.61
Comcast Corporation (CMCSA) 0.1 $114k 2.5k 45.22
Coca-Cola Company (KO) 0.1 $121k 2.2k 54.65
Exxon Mobil Corporation (XOM) 0.1 $121k 1.7k 70.51
Wal-Mart Stores (WMT) 0.1 $116k 980.00 118.37
Chevron Corporation (CVX) 0.1 $114k 965.00 118.13
Bristol Myers Squibb (BMY) 0.1 $114k 2.3k 50.67
Edwards Lifesciences (EW) 0.1 $119k 540.00 220.37
Amgen (AMGN) 0.1 $115k 595.00 193.28
TJX Companies (TJX) 0.1 $119k 2.1k 55.56
Netflix (NFLX) 0.1 $109k 406.00 268.47
Allergan 0.1 $116k 688.00 168.60
Shopify Inc cl a (SHOP) 0.1 $122k 393.00 310.43
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $112k 3.5k 32.19
JPMorgan Chase & Co. (JPM) 0.1 $94k 801.00 117.35
SYSCO Corporation (SYY) 0.1 $97k 1.2k 79.18
Merck & Co (MRK) 0.1 $92k 1.1k 84.10
Danaher Corporation (DHR) 0.1 $94k 648.00 145.06
Oracle Corporation (ORCL) 0.1 $100k 1.8k 55.16
Vanguard Short-Term Bond ETF (BSV) 0.1 $96k 1.2k 80.67
Vanguard Europe Pacific ETF (VEA) 0.1 $92k 2.2k 41.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $90k 331.00 271.90
Medtronic (MDT) 0.1 $96k 881.00 108.97
BP (BP) 0.0 $80k 2.1k 38.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $81k 2.0k 41.10
U.S. Bancorp (USB) 0.0 $77k 1.4k 55.16
McDonald's Corporation (MCD) 0.0 $82k 381.00 215.22
Consolidated Edison (ED) 0.0 $82k 870.00 94.25
General Electric Company 0.0 $82k 9.1k 8.98
United Parcel Service (UPS) 0.0 $79k 662.00 119.34
Automatic Data Processing (ADP) 0.0 $67k 415.00 161.45
General Mills (GIS) 0.0 $78k 1.4k 54.81
Nextera Energy (NEE) 0.0 $76k 324.00 234.57
Royal Dutch Shell 0.0 $71k 1.2k 58.97
MercadoLibre (MELI) 0.0 $83k 150.00 553.33
Jack Henry & Associates (JKHY) 0.0 $73k 500.00 146.00
Financial Select Sector SPDR (XLF) 0.0 $80k 2.9k 28.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $72k 828.00 86.96
Vanguard Value ETF (VTV) 0.0 $78k 703.00 110.95
Alerian Mlp Etf 0.0 $73k 8.0k 9.14
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $79k 660.00 119.70
Motorola Solutions (MSI) 0.0 $85k 502.00 169.32
Citigroup (C) 0.0 $75k 1.1k 69.19
Marathon Petroleum Corp (MPC) 0.0 $73k 1.2k 60.68
Ishares Tr usa min vo (USMV) 0.0 $75k 1.2k 63.88
Phillips 66 (PSX) 0.0 $72k 701.00 102.71
Paypal Holdings (PYPL) 0.0 $81k 780.00 103.85
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $71k 3.5k 20.29
Caterpillar (CAT) 0.0 $58k 462.00 125.54
NVIDIA Corporation (NVDA) 0.0 $53k 303.00 174.92
Nordstrom 0.0 $49k 1.4k 33.84
Morgan Stanley (MS) 0.0 $56k 1.3k 42.59
Altria (MO) 0.0 $62k 1.5k 40.68
Qualcomm (QCOM) 0.0 $58k 756.00 76.72
Activision Blizzard 0.0 $48k 911.00 52.69
Celgene Corporation 0.0 $48k 488.00 98.36
TFS Financial Corporation (TFSL) 0.0 $58k 3.2k 17.87
Realty Income (O) 0.0 $60k 783.00 76.63
Heritage Financial Corporation (HFWA) 0.0 $64k 2.4k 27.06
iShares S&P 500 Value Index (IVE) 0.0 $49k 411.00 119.22
iShares Russell Midcap Value Index (IWS) 0.0 $60k 674.00 89.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $48k 265.00 181.13
iShares S&P Global Technology Sect. (IXN) 0.0 $58k 315.00 184.13
SPDR Morgan Stanley Technology (XNTK) 0.0 $49k 671.00 73.03
Schwab U S Broad Market ETF (SCHB) 0.0 $50k 705.00 70.92
Kinder Morgan (KMI) 0.0 $49k 2.4k 20.52
Spdr Short-term High Yield mf (SJNK) 0.0 $64k 2.4k 27.12
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $63k 228.00 276.32
Paycom Software (PAYC) 0.0 $48k 231.00 207.79
Schwab 1000 Index Etf etf (SCHK) 0.0 $55k 1.9k 29.43
Pgx etf (PGX) 0.0 $49k 3.3k 15.06
Dow (DOW) 0.0 $66k 1.4k 47.97
Barrick Gold Corp (GOLD) 0.0 $38k 2.2k 17.48
Corning Incorporated (GLW) 0.0 $38k 1.3k 28.27
Ameriprise Financial (AMP) 0.0 $37k 253.00 146.25
FedEx Corporation (FDX) 0.0 $34k 233.00 145.92
Travelers Companies (TRV) 0.0 $42k 283.00 148.41
Union Pacific Corporation (UNP) 0.0 $37k 226.00 163.72
Nokia Corporation (NOK) 0.0 $30k 6.0k 5.00
Novartis (NVS) 0.0 $36k 415.00 86.75
Lockheed Martin Corporation (LMT) 0.0 $31k 80.00 387.50
BB&T Corporation 0.0 $31k 585.00 52.99
International Business Machines (IBM) 0.0 $33k 225.00 146.67
Royal Dutch Shell 0.0 $35k 579.00 60.45
Schlumberger (SLB) 0.0 $36k 1.1k 33.83
Lowe's Companies (LOW) 0.0 $38k 342.00 111.11
Axis Capital Holdings (AXS) 0.0 $31k 470.00 65.96
salesforce (CRM) 0.0 $33k 221.00 149.32
American Axle & Manufact. Holdings (AXL) 0.0 $33k 4.0k 8.29
iShares Russell 2000 Index (IWM) 0.0 $40k 267.00 149.81
Alaska Air (ALK) 0.0 $34k 520.00 65.38
Centene Corporation (CNC) 0.0 $47k 1.1k 43.52
S&T Ban (STBA) 0.0 $43k 1.2k 36.38
Arbor Realty Trust (ABR) 0.0 $33k 2.5k 13.20
SPDR KBW Regional Banking (KRE) 0.0 $35k 671.00 52.16
SPDR KBW Bank (KBE) 0.0 $42k 980.00 42.86
iShares Dow Jones Select Dividend (DVY) 0.0 $39k 380.00 102.63
Fortinet (FTNT) 0.0 $38k 499.00 76.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $40k 900.00 44.44
Vanguard Small-Cap ETF (VB) 0.0 $32k 211.00 151.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $42k 491.00 85.54
Vanguard Extended Market ETF (VXF) 0.0 $43k 368.00 116.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $44k 494.00 89.07
iShares Morningstar Mid Value Idx (IMCV) 0.0 $29k 180.00 161.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $40k 798.00 50.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $39k 422.00 92.42
Hollyfrontier Corp 0.0 $32k 588.00 54.42
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $43k 1.1k 39.56
Alibaba Group Holding (BABA) 0.0 $42k 253.00 166.01
Suno (SUN) 0.0 $31k 1.0k 31.00
Healthcare Tr Amer Inc cl a 0.0 $39k 1.3k 29.70
Match 0.0 $41k 570.00 71.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $40k 98.00 408.16
Vanguard Wellington Fd us liquidity 0.0 $32k 393.00 81.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $38k 350.00 108.57
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $31k 241.00 128.63
Invesco Dynamic Market Etf etf (BMVP) 0.0 $31k 325.00 95.38
Dupont De Nemours (DD) 0.0 $46k 651.00 70.66
BlackRock 0.0 $15k 33.00 454.55
Fidelity National Information Services (FIS) 0.0 $14k 108.00 129.63
Bank of New York Mellon Corporation (BK) 0.0 $20k 451.00 44.35
Lincoln National Corporation (LNC) 0.0 $20k 338.00 59.17
Discover Financial Services 0.0 $14k 170.00 82.35
CSX Corporation (CSX) 0.0 $12k 177.00 67.80
IAC/InterActive 0.0 $15k 70.00 214.29
Seattle Genetics 0.0 $20k 234.00 85.47
Eli Lilly & Co. (LLY) 0.0 $15k 137.00 109.49
Norfolk Southern (NSC) 0.0 $13k 71.00 183.10
Dominion Resources (D) 0.0 $19k 238.00 79.83
FirstEnergy (FE) 0.0 $17k 360.00 47.22
3M Company (MMM) 0.0 $14k 85.00 164.71
Carnival Corporation (CCL) 0.0 $11k 262.00 41.98
Northrop Grumman Corporation (NOC) 0.0 $22k 58.00 379.31
Paychex (PAYX) 0.0 $10k 118.00 84.75
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
V.F. Corporation (VFC) 0.0 $12k 130.00 92.31
Adobe Systems Incorporated (ADBE) 0.0 $18k 65.00 276.92
Western Digital (WDC) 0.0 $17k 280.00 60.71
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 $11k 94.00 117.02
AstraZeneca (AZN) 0.0 $10k 227.00 44.05
CVS Caremark Corporation (CVS) 0.0 $20k 316.00 63.29
Kroger (KR) 0.0 $21k 820.00 25.61
Thermo Fisher Scientific (TMO) 0.0 $16k 55.00 290.91
Becton, Dickinson and (BDX) 0.0 $19k 77.00 246.75
Air Products & Chemicals (APD) 0.0 $25k 111.00 225.23
Horace Mann Educators Corporation (HMN) 0.0 $12k 263.00 45.63
Allstate Corporation (ALL) 0.0 $27k 244.00 110.66
Halliburton Company (HAL) 0.0 $13k 704.00 18.47
Honeywell International (HON) 0.0 $15k 87.00 172.41
Intuitive Surgical (ISRG) 0.0 $22k 40.00 550.00
Occidental Petroleum Corporation (OXY) 0.0 $18k 400.00 45.00
Parker-Hannifin Corporation (PH) 0.0 $23k 129.00 178.29
Philip Morris International (PM) 0.0 $25k 330.00 75.76
Sanofi-Aventis SA (SNY) 0.0 $13k 270.00 48.15
Stryker Corporation (SYK) 0.0 $10k 46.00 217.39
Target Corporation (TGT) 0.0 $13k 121.00 107.44
Texas Instruments Incorporated (TXN) 0.0 $17k 133.00 127.82
United Technologies Corporation 0.0 $18k 130.00 138.46
UnitedHealth (UNH) 0.0 $20k 90.00 222.22
Weyerhaeuser Company (WY) 0.0 $23k 813.00 28.29
Agilent Technologies Inc C ommon (A) 0.0 $18k 230.00 78.26
Ford Motor Company (F) 0.0 $25k 2.7k 9.34
Total (TTE) 0.0 $16k 299.00 53.51
Williams Companies (WMB) 0.0 $20k 833.00 24.01
Gilead Sciences (GILD) 0.0 $14k 224.00 62.50
Jacobs Engineering 0.0 $20k 217.00 92.17
Southern Company (SO) 0.0 $17k 277.00 61.37
Murphy Oil Corporation (MUR) 0.0 $19k 880.00 21.59
Accenture (ACN) 0.0 $26k 135.00 192.59
Anheuser-Busch InBev NV (BUD) 0.0 $10k 104.00 96.15
EOG Resources (EOG) 0.0 $10k 134.00 74.63
General Dynamics Corporation (GD) 0.0 $23k 128.00 179.69
Heritage-Crystal Clean 0.0 $11k 400.00 27.50
Novo Nordisk A/S (NVO) 0.0 $17k 337.00 50.45
Sap (SAP) 0.0 $14k 119.00 117.65
Clorox Company (CLX) 0.0 $10k 65.00 153.85
Discovery Communications 0.0 $28k 1.1k 24.82
Fiserv (FI) 0.0 $21k 200.00 105.00
PPL Corporation (PPL) 0.0 $20k 645.00 31.01
Pioneer Natural Resources 0.0 $18k 140.00 128.57
Kaiser Aluminum (KALU) 0.0 $10k 100.00 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $11k 126.00 87.30
Marathon Oil Corporation (MRO) 0.0 $10k 807.00 12.39
Zimmer Holdings (ZBH) 0.0 $11k 81.00 135.80
Landstar System (LSTR) 0.0 $11k 96.00 114.58
Donaldson Company (DCI) 0.0 $14k 271.00 51.66
Ventas (VTR) 0.0 $13k 174.00 74.71
Nexstar Broadcasting (NXST) 0.0 $12k 118.00 101.69
Take-Two Interactive Software (TTWO) 0.0 $13k 100.00 130.00
Energy Select Sector SPDR (XLE) 0.0 $12k 202.00 59.41
Industrial SPDR (XLI) 0.0 $14k 178.00 78.65
Estee Lauder Companies (EL) 0.0 $10k 51.00 196.08
Enbridge (ENB) 0.0 $12k 346.00 34.68
Key (KEY) 0.0 $20k 1.1k 17.75
Ares Capital Corporation (ARCC) 0.0 $14k 738.00 18.97
Huntsman Corporation (HUN) 0.0 $10k 449.00 22.27
iShares Russell 1000 Index (IWB) 0.0 $16k 100.00 160.00
Euronet Worldwide (EEFT) 0.0 $11k 78.00 141.03
Pegasystems (PEGA) 0.0 $12k 175.00 68.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 46.00 260.87
USANA Health Sciences (USNA) 0.0 $14k 198.00 70.71
F.N.B. Corporation (FNB) 0.0 $10k 833.00 12.00
Hexcel Corporation (HXL) 0.0 $22k 270.00 81.48
Unilever (UL) 0.0 $10k 162.00 61.73
Washington Federal (WAFD) 0.0 $18k 484.00 37.19
Ennis (EBF) 0.0 $10k 476.00 21.01
Gentex Corporation (GNTX) 0.0 $22k 800.00 27.50
Stoneridge (SRI) 0.0 $12k 400.00 30.00
Astronics Corporation (ATRO) 0.0 $13k 456.00 28.51
ExlService Holdings (EXLS) 0.0 $11k 164.00 67.07
iShares Gold Trust 0.0 $18k 1.3k 14.12
Navistar International Corporation 0.0 $12k 410.00 29.27
Timberland Ban (TSBK) 0.0 $18k 650.00 27.69
CBOE Holdings (CBOE) 0.0 $18k 158.00 113.92
iShares MSCI Brazil Index (EWZ) 0.0 $15k 348.00 43.10
iShares Lehman Aggregate Bond (AGG) 0.0 $20k 180.00 111.11
iShares S&P 500 Growth Index (IVW) 0.0 $18k 100.00 180.00
iShares Russell 2000 Growth Index (IWO) 0.0 $18k 95.00 189.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $17k 133.00 127.82
Dollar General (DG) 0.0 $12k 75.00 160.00
Simulations Plus (SLP) 0.0 $17k 500.00 34.00
Nxp Semiconductors N V (NXPI) 0.0 $10k 90.00 111.11
iShares Dow Jones US Utilities (IDU) 0.0 $14k 83.00 168.67
RealPage 0.0 $11k 172.00 63.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $23k 190.00 121.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 500.00 28.00
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 $14k 95.00 147.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 70.00 157.14
Vanguard Total Bond Market ETF (BND) 0.0 $20k 232.00 86.21
General Motors Company (GM) 0.0 $13k 350.00 37.14
O'reilly Automotive (ORLY) 0.0 $17k 43.00 395.35
Vanguard European ETF (VGK) 0.0 $23k 421.00 54.63
Vanguard Information Technology ETF (VGT) 0.0 $11k 50.00 220.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $13k 188.00 69.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $13k 89.00 146.07
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 88.00 113.64
iShares MSCI Australia Index Fund (EWA) 0.0 $12k 545.00 22.02
iShares Barclays Agency Bond Fund (AGZ) 0.0 $15k 131.00 114.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20k 642.00 31.15
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $14k 225.00 62.22
Vanguard Industrials ETF (VIS) 0.0 $10k 68.00 147.06
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14k 254.00 55.12
Wendy's/arby's Group (WEN) 0.0 $10k 476.00 21.01
Cbre Group Inc Cl A (CBRE) 0.0 $11k 200.00 55.00
Fortune Brands (FBIN) 0.0 $22k 400.00 55.00
American Tower Reit (AMT) 0.0 $23k 102.00 225.49
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 231.00 56.28
Ishares Tr cmn (GOVT) 0.0 $16k 590.00 27.12
Duke Energy (DUK) 0.0 $23k 244.00 94.26
Blucora 0.0 $10k 453.00 22.08
Proofpoint 0.0 $11k 86.00 127.91
Mondelez Int (MDLZ) 0.0 $19k 346.00 54.91
Fs Ban (FSBW) 0.0 $18k 350.00 51.43
Workday Inc cl a (WDAY) 0.0 $21k 125.00 168.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $20k 416.00 48.08
Ishares Inc msci india index (INDA) 0.0 $17k 500.00 34.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $13k 85.00 152.94
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 $14k 172.00 81.40
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
Care 0.0 $18k 1.8k 10.19
Synovus Finl (SNV) 0.0 $18k 513.00 35.09
Arista Networks 0.0 $25k 106.00 235.85
Citizens Financial (CFG) 0.0 $21k 599.00 35.06
Synchrony Financial (SYF) 0.0 $12k 365.00 32.88
Keysight Technologies (KEYS) 0.0 $14k 140.00 100.00
Ubs Group (UBS) 0.0 $16k 1.4k 11.25
Lamar Advertising Co-a (LAMR) 0.0 $11k 135.00 81.48
Outfront Media 0.0 $13k 476.00 27.31
Xenia Hotels & Resorts (XHR) 0.0 $10k 469.00 21.32
Etsy (ETSY) 0.0 $22k 390.00 56.41
Kraft Heinz (KHC) 0.0 $10k 369.00 27.10
Appfolio (APPF) 0.0 $15k 154.00 97.40
Westrock (WRK) 0.0 $12k 321.00 37.38
Welltower Inc Com reit (WELL) 0.0 $17k 184.00 92.39
Hp (HPQ) 0.0 $18k 962.00 18.71
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.0k 14.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21k 427.00 49.18
Fi Enhanced Europe 50 Etn Ubs 0.0 $24k 152.00 157.89
Fortive (FTV) 0.0 $22k 318.00 69.18
Global X Fds s&p 500 catholic (CATH) 0.0 $13k 363.00 35.81
Triton International 0.0 $26k 760.00 34.21
Johnson Controls International Plc equity (JCI) 0.0 $11k 262.00 41.98
Medpace Hldgs (MEDP) 0.0 $14k 161.00 86.96
National Grid (NGG) 0.0 $10k 182.00 54.95
Wheaton Precious Metals Corp (WPM) 0.0 $20k 750.00 26.67
Appian Corp cl a (APPN) 0.0 $17k 354.00 48.02
Redfin Corp (RDFN) 0.0 $16k 962.00 16.63
Sleep Number Corp (SNBR) 0.0 $12k 286.00 41.96
Broadcom (AVGO) 0.0 $15k 56.00 267.86
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $20k 260.00 76.92
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $19k 325.00 58.46
Invesco Dynamic Biotechnology other (PBE) 0.0 $10k 205.00 48.78
Bausch Health Companies (BHC) 0.0 $15k 668.00 22.46
Cigna Corp (CI) 0.0 $10k 65.00 153.85
Steris Plc Ord equities (STE) 0.0 $12k 83.00 144.58
Corteva (CTVA) 0.0 $18k 651.00 27.65
Uber Technologies (UBER) 0.0 $10k 325.00 30.77
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 $0 143.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 18.00 55.56
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 25.00 40.00
NRG Energy (NRG) 0.0 $999.940000 17.00 58.82
Owens Corning (OC) 0.0 $6.0k 100.00 60.00
HSBC Holdings (HSBC) 0.0 $9.0k 247.00 36.44
Portland General Electric Company (POR) 0.0 $6.0k 100.00 60.00
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 $6.0k 50.00 120.00
Genworth Financial (GNW) 0.0 $1.0k 246.00 4.07
Goldman Sachs (GS) 0.0 $4.0k 17.00 235.29
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 119.00 50.42
PNC Financial Services (PNC) 0.0 $2.0k 12.00 166.67
Principal Financial (PFG) 0.0 $4.0k 71.00 56.34
SEI Investments Company (SEIC) 0.0 $7.0k 111.00 63.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 28.00 71.43
Equifax (EFX) 0.0 $7.0k 53.00 132.08
Tractor Supply Company (TSCO) 0.0 $9.0k 95.00 94.74
Health Care SPDR (XLV) 0.0 $3.0k 32.00 93.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 7.00 142.86
Sony Corporation (SONY) 0.0 $6.0k 100.00 60.00
Brookfield Asset Management 0.0 $4.0k 74.00 54.05
Apache Corporation 0.0 $4.0k 145.00 27.59
Autodesk (ADSK) 0.0 $3.0k 21.00 142.86
Bed Bath & Beyond 0.0 $2.0k 157.00 12.74
Copart (CPRT) 0.0 $3.0k 40.00 75.00
Cummins (CMI) 0.0 $5.0k 32.00 156.25
Genuine Parts Company (GPC) 0.0 $6.0k 65.00 92.31
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 $6.0k 43.00 139.53
Mattel (MAT) 0.0 $3.0k 259.00 11.58
Nucor Corporation (NUE) 0.0 $4.0k 80.00 50.00
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 $5.0k 24.00 208.33
Vulcan Materials Company (VMC) 0.0 $9.0k 57.00 157.89
Akamai Technologies (AKAM) 0.0 $5.0k 50.00 100.00
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 $7.0k 442.00 15.84
SVB Financial (SIVBQ) 0.0 $3.0k 12.00 250.00
Hanesbrands (HBI) 0.0 $9.0k 589.00 15.28
National-Oilwell Var 0.0 $5.0k 236.00 21.19
Unum (UNM) 0.0 $6.0k 200.00 30.00
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 $8.0k 41.00 195.12
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
Olin Corporation (OLN) 0.0 $7.0k 396.00 17.68
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 $9.0k 227.00 39.65
GlaxoSmithKline 0.0 $8.0k 187.00 42.78
Marsh & McLennan Companies (MMC) 0.0 $4.0k 37.00 108.11
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Rio Tinto (RIO) 0.0 $8.0k 154.00 51.95
Unilever 0.0 $7.0k 114.00 61.40
American Electric Power Company (AEP) 0.0 $7.0k 80.00 87.50
Canadian Pacific Railway 0.0 $4.0k 17.00 235.29
Canadian Natural Resources (CNQ) 0.0 $6.0k 233.00 25.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 946.00 9.51
Canon (CAJPY) 0.0 $999.940000 34.00 29.41
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
Illinois Tool Works (ITW) 0.0 $3.0k 22.00 136.36
Barclays (BCS) 0.0 $3.0k 450.00 6.67
Fifth Third Ban (FITB) 0.0 $8.0k 298.00 26.85
Prudential Financial (PRU) 0.0 $5.0k 57.00 87.72
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 $7.0k 86.00 81.40
Bce (BCE) 0.0 $7.0k 154.00 45.45
Applied Materials (AMAT) 0.0 $9.0k 188.00 47.87
Thor Industries (THO) 0.0 $2.0k 34.00 58.82
Toyota Motor Corporation (TM) 0.0 $3.0k 20.00 150.00
Wynn Resorts (WYNN) 0.0 $4.0k 33.00 121.21
Cedar Fair 0.0 $7.0k 120.00 58.33
Delta Air Lines (DAL) 0.0 $1.0k 11.00 90.91
Micron Technology (MU) 0.0 $2.0k 50.00 40.00
Invesco (IVZ) 0.0 $999.960000 39.00 25.64
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 $5.0k 268.00 18.66
Baidu (BIDU) 0.0 $8.0k 75.00 106.67
Brunswick Corporation (BC) 0.0 $3.0k 60.00 50.00
CTS Corporation (CTS) 0.0 $4.0k 113.00 35.40
Enterprise Products Partners (EPD) 0.0 $1.0k 50.00 20.00
Seagate Technology Com Stk 0.0 $8.0k 148.00 54.05
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 0.0 $6.0k 27.00 222.22
Air Transport Services (ATSG) 0.0 $9.0k 417.00 21.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 1.3k 5.46
BHP Billiton (BHP) 0.0 $9.0k 178.00 50.56
Concho Resources 0.0 $3.0k 47.00 63.83
FMC Corporation (FMC) 0.0 $4.0k 50.00 80.00
Hormel Foods Corporation (HRL) 0.0 $3.0k 65.00 46.15
Intuit (INTU) 0.0 $5.0k 20.00 250.00
Jabil Circuit (JBL) 0.0 $4.0k 124.00 32.26
JMP 0.0 $0 135.00 0.00
Southwest Airlines (LUV) 0.0 $7.0k 125.00 56.00
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 $3.0k 763.00 3.93
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
ING Groep (ING) 0.0 $7.0k 633.00 11.06
MGM Resorts International. (MGM) 0.0 $4.0k 160.00 25.00
Skyworks Solutions (SWKS) 0.0 $7.0k 92.00 76.09
Wabtec Corporation (WAB) 0.0 $2.0k 23.00 86.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 25.00 120.00
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 $5.0k 32.00 156.25
Albemarle Corporation (ALB) 0.0 $2.0k 23.00 86.96
Hackett (HCKT) 0.0 $9.0k 526.00 17.11
NetGear (NTGR) 0.0 $0 12.00 0.00
Potlatch Corporation (PCH) 0.0 $8.0k 192.00 41.67
Ruth's Hospitality 0.0 $8.0k 416.00 19.23
ePlus (PLUS) 0.0 $9.0k 120.00 75.00
First American Financial (FAF) 0.0 $4.0k 67.00 59.70
Suncor Energy (SU) 0.0 $4.0k 126.00 31.75
Manulife Finl Corp (MFC) 0.0 $0 25.00 0.00
Boston Properties (BXP) 0.0 $4.0k 29.00 137.93
American Water Works (AWK) 0.0 $3.0k 27.00 111.11
First Financial Northwest (FFNW) 0.0 $7.0k 500.00 14.00
iShares Russell Midcap Index Fund (IWR) 0.0 $6.0k 100.00 60.00
iShares S&P MidCap 400 Index (IJH) 0.0 $9.0k 45.00 200.00
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 25.00 120.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 11.00 272.73
Ballard Pwr Sys (BLDP) 0.0 $6.0k 1.1k 5.28
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 39.00 76.92
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 41.00 121.95
Orbcomm 0.0 $6.0k 1.2k 5.08
Tesla Motors (TSLA) 0.0 $7.0k 30.00 233.33
Amarin Corporation 0.0 $5.0k 330.00 15.15
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 $6.0k 55.00 109.09
Adams Express Company (ADX) 0.0 $6.0k 377.00 15.92
First Trust DJ Internet Index Fund (FDN) 0.0 $999.990000 9.00 111.11
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
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 220.00 22.73
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 939.00 6.39
Argan (AGX) 0.0 $9.0k 217.00 41.47
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 $8.0k 75.00 106.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 74.00 108.11
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 Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.0k 69.00 130.43
First Majestic Silver Corp (AG) 0.0 $2.0k 200.00 10.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $8.0k 750.00 10.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.0k 100.00 60.00
Vanguard Utilities ETF (VPU) 0.0 $8.0k 55.00 145.45
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 $8.0k 105.00 76.19
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $0 4.00 0.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.0k 66.00 106.06
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 $4.0k 175.00 22.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $8.0k 57.00 140.35
Schwab U S Small Cap ETF (SCHA) 0.0 $6.0k 82.00 73.17
Nathan's Famous (NATH) 0.0 $999.960000 12.00 83.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 3.00 0.00
Union Bankshares (UNB) 0.0 $2.0k 75.00 26.67
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
Hca Holdings (HCA) 0.0 $9.0k 75.00 120.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0k 76.00 52.63
Nuveen Energy Mlp Total Return etf 0.0 $8.0k 974.00 8.21
Banner Corp (BANR) 0.0 $7.0k 128.00 54.69
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 30.00 100.00
First Trust Cloud Computing Et (SKYY) 0.0 $999.900000 22.00 45.45
Agenus 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 $2.0k 290.00 6.90
Sarepta Therapeutics (SRPT) 0.0 $1.0k 7.00 142.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 67.00 29.85
Asml Holding (ASML) 0.0 $7.0k 28.00 250.00
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 104.00 48.08
Mplx (MPLX) 0.0 $7.0k 255.00 27.45
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 131.00 30.53
REPCOM cla 0.0 $1.0k 25.00 40.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 62.00 64.52
Sprint 0.0 $2.0k 252.00 7.94
Gw Pharmaceuticals Plc ads 0.0 $2.0k 15.00 133.33
Sirius Xm Holdings 0.0 $0 15.00 0.00
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 $2.0k 30.00 66.67
Pentair cs (PNR) 0.0 $3.0k 92.00 32.61
Now (DNOW) 0.0 $1.0k 59.00 16.95
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 $3.0k 38.00 78.95
Crown Castle Intl (CCI) 0.0 $8.0k 59.00 135.59
Equinix (EQIX) 0.0 $5.0k 8.00 625.00
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 $6.0k 61.00 98.36
Topbuild (BLD) 0.0 $3.0k 27.00 111.11
Alarm Com Hldgs (ALRM) 0.0 $7.0k 154.00 45.45
Vareit, Inc reits 0.0 $5.0k 500.00 10.00
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
Global X Fds glb x lithium (LIT) 0.0 $0 12.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 49.00 40.82
Editas Medicine (EDIT) 0.0 $3.0k 140.00 21.43
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 $4.0k 210.00 19.05
Talend S A ads 0.0 $5.0k 150.00 33.33
Alcoa (AA) 0.0 $3.0k 136.00 22.06
Arconic 0.0 $999.900000 33.00 30.30
Corecivic (CXW) 0.0 $1.0k 44.00 22.73
Ishares Msci Japan (EWJ) 0.0 $8.0k 143.00 55.94
Sandridge Energy (SD) 0.0 $1.0k 179.00 5.59
Yum China Holdings (YUMC) 0.0 $1.0k 20.00 50.00
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 360.00 5.56
Canopy Gro 0.0 $4.0k 175.00 22.86
Dxc Technology (DXC) 0.0 $3.0k 86.00 34.88
Alteryx 0.0 $2.0k 20.00 100.00
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
Altaba 0.0 $6.0k 312.00 19.23
Frontier Communication 0.0 $0 4.00 0.00
Tapestry (TPR) 0.0 $5.0k 195.00 25.64
Whiting Petroleum Corp 0.0 $0 16.00 0.00
Altair Engr (ALTR) 0.0 $4.0k 122.00 32.79
Cronos Group (CRON) 0.0 $2.0k 175.00 11.43
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
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 minimum (VFMV) 0.0 $6.0k 63.00 95.24
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 43.00 23.26
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 $4.0k 100.00 40.00
Keurig Dr Pepper (KDP) 0.0 $1.0k 36.00 27.78
Garrett Motion (GTX) 0.0 $0 7.00 0.00
Tilray (TLRY) 0.0 $2.0k 101.00 19.80
Arlo Technologies (ARLO) 0.0 $0 23.00 0.00
Roan Resources Ord 0.0 $0 40.00 0.00
Linde 0.0 $3.0k 18.00 166.67
Resideo Technologies (REZI) 0.0 $0 14.00 0.00
Dell Technologies (DELL) 0.0 $1.0k 24.00 41.67
Michael Kors Holdings Ord (CPRI) 0.0 $0 6.00 0.00
Livent Corp 0.0 $0 46.00 0.00
Lyft (LYFT) 0.0 $0 5.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.0k 50.00 20.00
Micro Focus International 0.0 $2.0k 142.00 14.08
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $4.0k 37.00 108.11
Alcon (ALC) 0.0 $5.0k 92.00 54.35
Amcor (AMCR) 0.0 $1.0k 56.00 17.86
L3harris Technologies (LHX) 0.0 $4.0k 18.00 222.22
Blackstone Group Inc Com Cl A (BX) 0.0 $9.0k 190.00 47.37
Beyond Meat (BYND) 0.0 $1.0k 5.00 200.00
Kontoor Brands (KTB) 0.0 $1.0k 18.00 55.56
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.0k 180.00 33.33
Ww Intl 0.0 $1.0k 25.00 40.00