McIlrath & Eck as of March 31, 2020
Portfolio Holdings for McIlrath & Eck
McIlrath & Eck holds 696 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 30.3 | $54M | 687k | 79.10 | |
| Vanguard Growth ETF (VUG) | 16.4 | $30M | 188k | 156.69 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 14.5 | $26M | 281k | 92.44 | |
| Vanguard Mid-Cap ETF (VO) | 8.6 | $15M | 117k | 131.65 | |
| Microsoft Corporation (MSFT) | 8.4 | $15M | 96k | 157.71 | |
| Vanguard REIT ETF (VNQ) | 4.4 | $7.9M | 112k | 69.85 | |
| Apple (AAPL) | 1.3 | $2.3M | 9.2k | 254.34 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 5.6k | 257.79 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 3.8k | 285.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $860k | 16k | 53.46 | |
| Procter & Gamble Company (PG) | 0.5 | $845k | 7.7k | 110.07 | |
| Waste Management (WM) | 0.4 | $753k | 8.1k | 92.52 | |
| Amazon (AMZN) | 0.4 | $700k | 359.00 | 1949.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $686k | 590.00 | 1162.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $668k | 5.2k | 128.93 | |
| Paccar (PCAR) | 0.3 | $614k | 10k | 61.11 | |
| Starbucks Corporation (SBUX) | 0.3 | $609k | 9.3k | 65.80 | |
| Visa (V) | 0.3 | $520k | 3.2k | 161.24 | |
| Nike (NKE) | 0.3 | $517k | 6.2k | 82.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $506k | 435.00 | 1163.22 | |
| At&t (T) | 0.3 | $495k | 17k | 29.15 | |
| iShares S&P 500 Index (IVV) | 0.2 | $436k | 1.7k | 258.29 | |
| Pepsi (PEP) | 0.2 | $366k | 3.0k | 120.08 | |
| MasterCard Incorporated (MA) | 0.2 | $361k | 1.5k | 241.79 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $357k | 7.4k | 48.49 | |
| UMH Properties (UMH) | 0.2 | $354k | 33k | 10.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $350k | 1.8k | 190.53 | |
| American Express Company (AXP) | 0.2 | $328k | 3.8k | 85.71 | |
| Bank of America Corporation (BAC) | 0.2 | $322k | 15k | 21.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $316k | 2.1k | 150.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $314k | 2.4k | 131.11 | |
| Intel Corporation (INTC) | 0.2 | $288k | 5.3k | 54.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $270k | 8.0k | 33.56 | |
| Facebook Inc cl a (META) | 0.1 | $269k | 1.6k | 166.98 | |
| Home Depot (HD) | 0.1 | $266k | 1.4k | 186.67 | |
| Verizon Communications (VZ) | 0.1 | $266k | 4.9k | 53.75 | |
| Boeing Company (BA) | 0.1 | $257k | 1.7k | 149.16 | |
| Walt Disney Company (DIS) | 0.1 | $246k | 2.5k | 96.77 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $242k | 5.2k | 46.96 | |
| Tor Dom Bk Cad (TD) | 0.1 | $239k | 5.6k | 42.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $198k | 2.0k | 99.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $197k | 6.9k | 28.65 | |
| Technology SPDR (XLK) | 0.1 | $182k | 2.3k | 80.25 | |
| Abbvie (ABBV) | 0.1 | $179k | 2.4k | 76.14 | |
| Shopify Inc cl a (SHOP) | 0.1 | $170k | 407.00 | 417.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $167k | 3.0k | 55.82 | |
| McDonald's Corporation (MCD) | 0.1 | $166k | 1.0k | 165.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $164k | 899.00 | 182.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $162k | 1.4k | 113.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $162k | 616.00 | 262.99 | |
| Abbott Laboratories (ABT) | 0.1 | $147k | 1.9k | 78.91 | |
| Cisco Systems (CSCO) | 0.1 | $145k | 3.7k | 39.19 | |
| Merck & Co (MRK) | 0.1 | $139k | 1.8k | 77.01 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $138k | 2.2k | 62.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $129k | 874.00 | 147.60 | |
| Pfizer (PFE) | 0.1 | $125k | 3.8k | 32.69 | |
| Allergan | 0.1 | $125k | 708.00 | 176.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $119k | 3.1k | 38.01 | |
| Oracle Corporation (ORCL) | 0.1 | $116k | 2.4k | 48.49 | |
| General Mills (GIS) | 0.1 | $112k | 2.1k | 52.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $106k | 3.1k | 34.22 | |
| United Parcel Service (UPS) | 0.1 | $102k | 1.1k | 92.98 | |
| Sempra Energy (SRE) | 0.1 | $102k | 901.00 | 113.21 | |
| TJX Companies (TJX) | 0.1 | $102k | 2.1k | 47.60 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $102k | 5.0k | 20.48 | |
| Chubb (CB) | 0.1 | $98k | 881.00 | 111.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $98k | 1.2k | 82.35 | |
| ConocoPhillips (COP) | 0.1 | $98k | 3.2k | 30.90 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $97k | 3.5k | 27.88 | |
| BP (BP) | 0.1 | $97k | 4.0k | 24.41 | |
| Coca-Cola Company (KO) | 0.1 | $97k | 2.2k | 44.15 | |
| Danaher Corporation (DHR) | 0.1 | $95k | 684.00 | 138.89 | |
| International Business Machines (IBM) | 0.1 | $91k | 824.00 | 110.44 | |
| Medtronic (MDT) | 0.0 | $87k | 961.00 | 90.53 | |
| Allstate Corporation (ALL) | 0.0 | $85k | 930.00 | 91.40 | |
| Edwards Lifesciences (EW) | 0.0 | $83k | 440.00 | 188.64 | |
| Amgen (AMGN) | 0.0 | $83k | 410.00 | 202.44 | |
| Paypal Holdings (PYPL) | 0.0 | $83k | 864.00 | 96.06 | |
| Netflix (NFLX) | 0.0 | $78k | 208.00 | 375.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $78k | 500.00 | 156.00 | |
| Nextera Energy (NEE) | 0.0 | $78k | 326.00 | 239.26 | |
| Pgx etf (PGX) | 0.0 | $78k | 6.0k | 13.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $74k | 2.2k | 33.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $74k | 314.00 | 235.67 | |
| Motorola Solutions (MSI) | 0.0 | $74k | 554.00 | 133.57 | |
| salesforce (CRM) | 0.0 | $73k | 507.00 | 143.98 | |
| U.S. Bancorp (USB) | 0.0 | $71k | 2.1k | 34.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $70k | 569.00 | 123.02 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $68k | 1.2k | 55.92 | |
| Mondelez Int (MDLZ) | 0.0 | $68k | 1.4k | 50.04 | |
| Consolidated Edison (ED) | 0.0 | $68k | 870.00 | 78.16 | |
| Altria (MO) | 0.0 | $68k | 1.8k | 38.66 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $68k | 4.2k | 16.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $67k | 2.0k | 33.99 | |
| General Electric Company | 0.0 | $65k | 8.2k | 7.91 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $63k | 1.2k | 53.66 | |
| Vanguard Value ETF (VTV) | 0.0 | $63k | 703.00 | 89.62 | |
| Chevron Corporation (CVX) | 0.0 | $62k | 860.00 | 72.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $62k | 798.00 | 77.69 | |
| Dow (DOW) | 0.0 | $62k | 2.1k | 29.05 | |
| Centene Corporation (CNC) | 0.0 | $62k | 1.0k | 59.79 | |
| Citigroup (C) | 0.0 | $61k | 1.5k | 41.98 | |
| SYSCO Corporation (SYY) | 0.0 | $60k | 1.3k | 45.42 | |
| Copart (CPRT) | 0.0 | $58k | 847.00 | 68.48 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $58k | 635.00 | 91.34 | |
| TFS Financial Corporation (TFSL) | 0.0 | $58k | 3.8k | 15.31 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $57k | 315.00 | 180.95 | |
| Automatic Data Processing (ADP) | 0.0 | $57k | 415.00 | 137.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $56k | 625.00 | 89.60 | |
| Caterpillar (CAT) | 0.0 | $55k | 473.00 | 116.28 | |
| Activision Blizzard | 0.0 | $54k | 911.00 | 59.28 | |
| CSX Corporation (CSX) | 0.0 | $53k | 929.00 | 57.05 | |
| Phillips 66 (PSX) | 0.0 | $53k | 985.00 | 53.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $53k | 618.00 | 85.76 | |
| American International (AIG) | 0.0 | $52k | 2.1k | 24.47 | |
| Emerson Electric (EMR) | 0.0 | $52k | 1.1k | 47.58 | |
| MercadoLibre (MELI) | 0.0 | $52k | 106.00 | 490.57 | |
| Lincoln National Corporation (LNC) | 0.0 | $52k | 2.0k | 26.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $51k | 193.00 | 264.25 | |
| Qualcomm (QCOM) | 0.0 | $51k | 756.00 | 67.46 | |
| Fortinet (FTNT) | 0.0 | $50k | 499.00 | 100.20 | |
| Alaska Air (ALK) | 0.0 | $49k | 1.7k | 28.49 | |
| Alibaba Group Holding (BABA) | 0.0 | $49k | 253.00 | 193.68 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $49k | 2.4k | 20.72 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $48k | 1.9k | 24.99 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $48k | 802.00 | 59.85 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $47k | 2.4k | 19.87 | |
| Paycom Software (PAYC) | 0.0 | $47k | 231.00 | 203.46 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $46k | 1.7k | 27.66 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $45k | 621.00 | 72.46 | |
| Health Care SPDR (XLV) | 0.0 | $44k | 492.00 | 89.43 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $43k | 1.8k | 23.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $43k | 491.00 | 87.58 | |
| Target Corporation (TGT) | 0.0 | $42k | 456.00 | 92.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $42k | 662.00 | 63.44 | |
| Royal Dutch Shell | 0.0 | $42k | 1.2k | 34.88 | |
| Barrick Gold Corp (GOLD) | 0.0 | $40k | 2.2k | 18.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $40k | 401.00 | 99.75 | |
| Realty Income (O) | 0.0 | $39k | 783.00 | 49.81 | |
| Match | 0.0 | $38k | 570.00 | 66.67 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $38k | 390.00 | 97.44 | |
| Kinder Morgan (KMI) | 0.0 | $37k | 2.7k | 13.76 | |
| Diageo (DEO) | 0.0 | $37k | 290.00 | 127.59 | |
| UnitedHealth (UNH) | 0.0 | $37k | 149.00 | 248.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $37k | 422.00 | 87.68 | |
| FedEx Corporation (FDX) | 0.0 | $36k | 300.00 | 120.00 | |
| Vanguard European ETF (VGK) | 0.0 | $36k | 822.00 | 43.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $35k | 499.00 | 70.14 | |
| Gilead Sciences (GILD) | 0.0 | $35k | 472.00 | 74.15 | |
| Novartis (NVS) | 0.0 | $34k | 407.00 | 83.54 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $34k | 798.00 | 42.61 | |
| S&T Ban (STBA) | 0.0 | $32k | 1.2k | 27.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $32k | 228.00 | 140.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $32k | 95.00 | 336.84 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $32k | 1.3k | 24.30 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $31k | 977.00 | 31.73 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $31k | 347.00 | 89.34 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $31k | 267.00 | 116.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $31k | 97.00 | 319.59 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $31k | 900.00 | 34.44 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $30k | 695.00 | 43.17 | |
| Travelers Companies (TRV) | 0.0 | $30k | 299.00 | 100.33 | |
| Lowe's Companies (LOW) | 0.0 | $29k | 342.00 | 84.80 | |
| Kroger (KR) | 0.0 | $28k | 920.00 | 30.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $28k | 380.00 | 73.68 | |
| Duke Energy (DUK) | 0.0 | $28k | 345.00 | 81.16 | |
| Ameriprise Financial (AMP) | 0.0 | $26k | 253.00 | 102.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $26k | 173.00 | 150.29 | |
| SPDR KBW Bank (KBE) | 0.0 | $26k | 980.00 | 26.53 | |
| Nordstrom | 0.0 | $25k | 1.6k | 15.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $25k | 486.00 | 51.44 | |
| Dupont De Nemours (DD) | 0.0 | $25k | 734.00 | 34.06 | |
| Invesco Dynamic Market Etf etf (BMVP) | 0.0 | $24k | 325.00 | 73.85 | |
| Philip Morris International (PM) | 0.0 | $24k | 330.00 | 72.73 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $24k | 211.00 | 113.74 | |
| Accenture (ACN) | 0.0 | $24k | 147.00 | 163.27 | |
| Ford Motor Company (F) | 0.0 | $23k | 4.8k | 4.78 | |
| Alerian Mlp Etf | 0.0 | $23k | 6.8k | 3.39 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $22k | 671.00 | 32.79 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $22k | 262.00 | 83.97 | |
| Air Products & Chemicals (APD) | 0.0 | $22k | 111.00 | 198.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $21k | 180.00 | 116.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $21k | 93.00 | 225.81 | |
| Skyworks Solutions (SWKS) | 0.0 | $21k | 240.00 | 87.50 | |
| Arista Networks | 0.0 | $21k | 106.00 | 198.11 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $21k | 427.00 | 49.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $20k | 844.00 | 23.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $20k | 190.00 | 105.26 | |
| Triton International | 0.0 | $20k | 760.00 | 26.32 | |
| Novo Nordisk A/S (NVO) | 0.0 | $20k | 337.00 | 59.35 | |
| Discovery Communications | 0.0 | $20k | 1.1k | 17.73 | |
| Intuitive Surgical (ISRG) | 0.0 | $20k | 40.00 | 500.00 | |
| Vanguard Wellington Fd us liquidity | 0.0 | $20k | 319.00 | 62.70 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $20k | 416.00 | 48.08 | |
| iShares Gold Trust | 0.0 | $19k | 1.3k | 14.90 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $19k | 180.00 | 105.56 | |
| Royal Dutch Shell | 0.0 | $19k | 579.00 | 32.82 | |
| Fiserv (FI) | 0.0 | $19k | 200.00 | 95.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 137.00 | 138.69 | |
| Murphy Usa (MUSA) | 0.0 | $19k | 220.00 | 86.36 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 934.00 | 20.34 | |
| Truist Financial Corp equities (TFC) | 0.0 | $19k | 622.00 | 30.55 | |
| Fortive (FTV) | 0.0 | $18k | 318.00 | 56.60 | |
| Gentex Corporation (GNTX) | 0.0 | $18k | 800.00 | 22.50 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $17k | 4.6k | 3.70 | |
| Corteva (CTVA) | 0.0 | $17k | 734.00 | 23.16 | |
| Ishares Tr cmn (GOVT) | 0.0 | $17k | 590.00 | 28.81 | |
| PPL Corporation (PPL) | 0.0 | $17k | 705.00 | 24.11 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 475.00 | 35.79 | |
| Morgan Stanley (MS) | 0.0 | $17k | 490.00 | 34.69 | |
| Dominion Resources (D) | 0.0 | $17k | 238.00 | 71.43 | |
| General Dynamics Corporation (GD) | 0.0 | $17k | 128.00 | 132.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $17k | 100.00 | 170.00 | |
| Simulations Plus (SLP) | 0.0 | $17k | 500.00 | 34.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $17k | 100.00 | 170.00 | |
| Fortune Brands (FBIN) | 0.0 | $17k | 400.00 | 42.50 | |
| Appfolio (APPF) | 0.0 | $17k | 154.00 | 110.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $17k | 58.00 | 293.10 | |
| Jacobs Engineering | 0.0 | $17k | 217.00 | 78.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $17k | 129.00 | 131.78 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $17k | 820.00 | 20.73 | |
| Live Oak Bancshares (LOB) | 0.0 | $17k | 1.3k | 12.64 | |
| Hp (HPQ) | 0.0 | $17k | 962.00 | 17.67 | |
| Williams Companies (WMB) | 0.0 | $16k | 1.1k | 14.06 | |
| Schlumberger (SLB) | 0.0 | $16k | 1.2k | 13.71 | |
| Utilities SPDR (XLU) | 0.0 | $16k | 285.00 | 56.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $16k | 346.00 | 46.24 | |
| Nexstar Broadcasting (NXST) | 0.0 | $16k | 279.00 | 57.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $16k | 183.00 | 87.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $16k | 55.00 | 290.91 | |
| Workday Inc cl a (WDAY) | 0.0 | $16k | 125.00 | 128.00 | |
| Suno (SUN) | 0.0 | $16k | 1.0k | 16.00 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $16k | 131.00 | 122.14 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 30.00 | 533.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $16k | 36.00 | 444.44 | |
| Broadcom (AVGO) | 0.0 | $16k | 66.00 | 242.42 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 230.00 | 69.57 | |
| Estee Lauder Companies (EL) | 0.0 | $16k | 102.00 | 156.86 | |
| Enbridge (ENB) | 0.0 | $16k | 555.00 | 28.83 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $15k | 354.00 | 42.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $15k | 104.00 | 144.23 | |
| Sandstorm Gold (SAND) | 0.0 | $15k | 3.0k | 5.00 | |
| Vanguard Wellington Fd us multifactor (VFMF) | 0.0 | $15k | 260.00 | 57.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $15k | 95.00 | 157.89 | |
| Southern Company (SO) | 0.0 | $15k | 277.00 | 54.15 | |
| Total (TTE) | 0.0 | $15k | 390.00 | 38.46 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $15k | 585.00 | 25.64 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $15k | 340.00 | 44.12 | |
| Redfin Corp (RDFN) | 0.0 | $15k | 958.00 | 15.66 | |
| Eqt Midstream Partners | 0.0 | $14k | 1.2k | 11.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $14k | 813.00 | 17.22 | |
| FirstEnergy (FE) | 0.0 | $14k | 360.00 | 38.89 | |
| 3M Company (MMM) | 0.0 | $14k | 104.00 | 134.62 | |
| CBOE Holdings (CBOE) | 0.0 | $14k | 158.00 | 88.61 | |
| ViaSat (VSAT) | 0.0 | $14k | 400.00 | 35.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $14k | 100.00 | 140.00 | |
| Hollyfrontier Corp | 0.0 | $14k | 590.00 | 23.73 | |
| Appian Corp cl a (APPN) | 0.0 | $14k | 354.00 | 39.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 242.00 | 57.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $13k | 305.00 | 42.62 | |
| Fs Ban (FSBW) | 0.0 | $13k | 350.00 | 37.14 | |
| IAC/InterActive | 0.0 | $13k | 70.00 | 185.71 | |
| American Tower Reit (AMT) | 0.0 | $13k | 59.00 | 220.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 103.00 | 126.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $13k | 43.00 | 302.33 | |
| Sap (SAP) | 0.0 | $13k | 119.00 | 109.24 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.0 | $13k | 325.00 | 40.00 | |
| Washington Federal (WAFD) | 0.0 | $13k | 484.00 | 26.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $13k | 107.00 | 121.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $13k | 328.00 | 39.63 | |
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $12k | 363.00 | 33.06 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $12k | 868.00 | 13.82 | |
| Medpace Hldgs (MEDP) | 0.0 | $12k | 161.00 | 74.53 | |
| Keysight Technologies (KEYS) | 0.0 | $12k | 140.00 | 85.71 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $12k | 95.00 | 126.32 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12k | 100.00 | 120.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $12k | 500.00 | 24.00 | |
| Trane Technologies (TT) | 0.0 | $12k | 150.00 | 80.00 | |
| Honeywell International (HON) | 0.0 | $12k | 87.00 | 137.93 | |
| Linde | 0.0 | $12k | 69.00 | 173.91 | |
| Pegasystems (PEGA) | 0.0 | $12k | 175.00 | 68.57 | |
| Timberland Ban (TSBK) | 0.0 | $12k | 650.00 | 18.46 | |
| Key (KEY) | 0.0 | $12k | 1.1k | 10.65 | |
| Mylan Nv | 0.0 | $11k | 740.00 | 14.86 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $11k | 632.00 | 17.41 | |
| Etsy (ETSY) | 0.0 | $11k | 294.00 | 37.41 | |
| USANA Health Sciences (USNA) | 0.0 | $11k | 198.00 | 55.56 | |
| Industrial SPDR (XLI) | 0.0 | $11k | 178.00 | 61.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $11k | 127.00 | 86.61 | |
| Hormel Foods Corporation (HRL) | 0.0 | $11k | 230.00 | 47.83 | |
| Dollar General (DG) | 0.0 | $11k | 75.00 | 146.67 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $11k | 225.00 | 48.89 | |
| BlackRock | 0.0 | $11k | 25.00 | 440.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $11k | 50.00 | 220.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $11k | 89.00 | 123.60 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $11k | 83.00 | 132.53 | |
| Applied Materials (AMAT) | 0.0 | $11k | 235.00 | 46.81 | |
| National Grid (NGG) | 0.0 | $11k | 193.00 | 56.99 | |
| Akamai Technologies (AKAM) | 0.0 | $11k | 118.00 | 93.22 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $11k | 188.00 | 58.51 | |
| Valley National Ban (VLY) | 0.0 | $11k | 1.5k | 7.17 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 1.0k | 9.96 | |
| Bausch Health Companies (BHC) | 0.0 | $10k | 668.00 | 14.97 | |
| AstraZeneca (AZN) | 0.0 | $10k | 227.00 | 44.05 | |
| Pioneer Natural Resources | 0.0 | $10k | 140.00 | 71.43 | |
| Electronic Arts (EA) | 0.0 | $10k | 96.00 | 104.17 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $10k | 205.00 | 48.78 | |
| Norfolk Southern (NSC) | 0.0 | $10k | 71.00 | 140.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $10k | 94.00 | 106.38 | |
| Baidu (BIDU) | 0.0 | $10k | 101.00 | 99.01 | |
| Alexion Pharmaceuticals | 0.0 | $10k | 106.00 | 94.34 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $10k | 263.00 | 38.02 | |
| Hexcel Corporation (HXL) | 0.0 | $10k | 270.00 | 37.04 | |
| Commscope Hldg (COMM) | 0.0 | $10k | 1.1k | 9.09 | |
| Citizens Financial (CFG) | 0.0 | $10k | 519.00 | 19.27 | |
| Moderna (MRNA) | 0.0 | $10k | 335.00 | 29.85 | |
| Synovus Finl (SNV) | 0.0 | $9.0k | 513.00 | 17.54 | |
| Ennis (EBF) | 0.0 | $9.0k | 476.00 | 18.91 | |
| Fnf (FNF) | 0.0 | $9.0k | 345.00 | 26.09 | |
| Las Vegas Sands (LVS) | 0.0 | $9.0k | 221.00 | 40.72 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $9.0k | 85.00 | 105.88 | |
| RealPage | 0.0 | $9.0k | 172.00 | 52.33 | |
| Proofpoint | 0.0 | $9.0k | 86.00 | 104.65 | |
| Crown Castle Intl (CCI) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Raytheon Company | 0.0 | $9.0k | 72.00 | 125.00 | |
| Landstar System (LSTR) | 0.0 | $9.0k | 96.00 | 93.75 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Uber Technologies (UBER) | 0.0 | $9.0k | 325.00 | 27.69 | |
| Western Digital (WDC) | 0.0 | $9.0k | 211.00 | 42.65 | |
| ExlService Holdings (EXLS) | 0.0 | $9.0k | 164.00 | 54.88 | |
| Editas Medicine (EDIT) | 0.0 | $9.0k | 460.00 | 19.57 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $9.0k | 1.1k | 7.92 | |
| Air Transport Services (ATSG) | 0.0 | $8.0k | 417.00 | 19.18 | |
| HSBC Holdings (HSBC) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 184.00 | 43.48 | |
| Albemarle Corporation (ALB) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Blackline (BL) | 0.0 | $8.0k | 159.00 | 50.31 | |
| ePlus (PLUS) | 0.0 | $8.0k | 120.00 | 66.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $8.0k | 188.00 | 42.55 | |
| Wec Energy Group (WEC) | 0.0 | $8.0k | 94.00 | 85.11 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $8.0k | 545.00 | 14.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| S&p Global (SPGI) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Ihs Markit | 0.0 | $8.0k | 125.00 | 64.00 | |
| V.F. Corporation (VFC) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Unilever (UL) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Lgi Homes (LGIH) | 0.0 | $8.0k | 172.00 | 46.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $8.0k | 151.00 | 52.98 | |
| GlaxoSmithKline | 0.0 | $8.0k | 222.00 | 36.04 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 315.00 | 25.40 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $8.0k | 375.00 | 21.33 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $8.0k | 349.00 | 22.92 | |
| Six Flags Entertainment (SIX) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.0k | 674.00 | 10.39 | |
| Wendy's/arby's Group (WEN) | 0.0 | $7.0k | 476.00 | 14.71 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Genpact (G) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Aon | 0.0 | $7.0k | 42.00 | 166.67 | |
| Euronet Worldwide (EEFT) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Seagate Technology Com Stk | 0.0 | $7.0k | 148.00 | 47.30 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.0k | 74.00 | 94.59 | |
| PPG Industries (PPG) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Kaiser Aluminum (KALU) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Stoneridge (SRI) | 0.0 | $7.0k | 400.00 | 17.50 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $7.0k | 70.00 | 100.00 | |
| General Motors Company (GM) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Asml Holding (ASML) | 0.0 | $7.0k | 28.00 | 250.00 | |
| CoStar (CSGP) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Equinix (EQIX) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Iqvia Holdings (IQV) | 0.0 | $7.0k | 65.00 | 107.69 | |
| eBay (EBAY) | 0.0 | $7.0k | 227.00 | 30.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Omni (OMC) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Cummins (CMI) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Alamo (ALG) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Paychex (PAYX) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Rio Tinto (RIO) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Westrock (WRK) | 0.0 | $7.0k | 231.00 | 30.30 | |
| Ishares Msci Japan (EWJ) | 0.0 | $7.0k | 143.00 | 48.95 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 178.00 | 39.33 | |
| Fidelity consmr staples (FSTA) | 0.0 | $7.0k | 223.00 | 31.39 | |
| Synchrony Financial (SYF) | 0.0 | $6.0k | 365.00 | 16.44 | |
| F.N.B. Corporation (FNB) | 0.0 | $6.0k | 833.00 | 7.20 | |
| Cathay General Ban (CATY) | 0.0 | $6.0k | 263.00 | 22.81 | |
| Dycom Industries (DY) | 0.0 | $6.0k | 242.00 | 24.79 | |
| Unilever | 0.0 | $6.0k | 114.00 | 52.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 846.00 | 7.09 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $6.0k | 188.00 | 31.91 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Republic Services (RSG) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Sony Corporation (SONY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $6.0k | 50.00 | 120.00 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Heritage-Crystal Clean | 0.0 | $6.0k | 400.00 | 15.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Potlatch Corporation (PCH) | 0.0 | $6.0k | 192.00 | 31.25 | |
| Lam Research Corporation | 0.0 | $6.0k | 27.00 | 222.22 | |
| Cavco Industries (CVCO) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Equifax (EFX) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Discover Financial Services | 0.0 | $6.0k | 170.00 | 35.29 | |
| CenturyLink | 0.0 | $6.0k | 660.00 | 9.09 | |
| Bce (BCE) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Ventas (VTR) | 0.0 | $6.0k | 231.00 | 25.97 | |
| Huntsman Corporation (HUN) | 0.0 | $6.0k | 449.00 | 13.36 | |
| Outfront Media | 0.0 | $6.0k | 476.00 | 12.61 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $5.0k | 1.0k | 4.84 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 667.00 | 7.50 | |
| Blucora | 0.0 | $5.0k | 435.00 | 11.49 | |
| Olin Corporation (OLN) | 0.0 | $5.0k | 396.00 | 12.63 | |
| Adams Express Company (ADX) | 0.0 | $5.0k | 406.00 | 12.32 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $5.0k | 986.00 | 5.07 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Etf Managers Tr tierra xp latin | 0.0 | $5.0k | 415.00 | 12.05 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $5.0k | 78.00 | 64.10 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Compass Minerals International (CMP) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Vanguard Wellington Fd us minimum (VFMV) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Cigna Corp (CI) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Portland General Electric Company (POR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Marvell Technology Group | 0.0 | $5.0k | 200.00 | 25.00 | |
| Intuit (INTU) | 0.0 | $5.0k | 20.00 | 250.00 | |
| First Financial Northwest (FFNW) | 0.0 | $5.0k | 500.00 | 10.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $5.0k | 500.00 | 10.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Dws Strategic Municipal Income Trust (KSM) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $5.0k | 45.00 | 111.11 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Deere & Company (DE) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.0k | 92.00 | 54.35 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 134.00 | 37.31 | |
| AutoNation (AN) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Sleep Number Corp (SNBR) | 0.0 | $5.0k | 286.00 | 17.48 | |
| Sensata Technolo (ST) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $5.0k | 185.00 | 27.03 | |
| Pentair cs (PNR) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 203.00 | 24.63 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 880.00 | 5.68 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 592.00 | 8.45 | |
| Banco Santander (SAN) | 0.0 | $4.0k | 1.8k | 2.27 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 442.00 | 9.05 | |
| Western Union Company (WU) | 0.0 | $4.0k | 194.00 | 20.62 | |
| TD Ameritrade Holding | 0.0 | $4.0k | 121.00 | 33.06 | |
| International Paper Company (IP) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $4.0k | 122.00 | 32.79 | |
| SPDR S&P Dividend (SDY) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Garmin (GRMN) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Cme (CME) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Verisign (VRSN) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Sba Communications Corp (SBAC) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Owens Corning (OC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 80.00 | 50.00 | |
| eHealth (EHTH) | 0.0 | $4.0k | 25.00 | 160.00 | |
| FMC Corporation (FMC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| VMware | 0.0 | $4.0k | 32.00 | 125.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $4.0k | 80.00 | 50.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Banner Corp (BANR) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Pvh Corporation (PVH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Canadian Pacific Railway | 0.0 | $4.0k | 17.00 | 235.29 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Alcon (ALC) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $4.0k | 290.00 | 13.79 | |
| Ecolab (ECL) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Verisk Analytics (VRSK) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0k | 48.00 | 83.33 | |
| SEI Investments Company (SEIC) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Vanguard Energy ETF (VDE) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Honda Motor (HMC) | 0.0 | $4.0k | 159.00 | 25.16 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 298.00 | 13.42 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $4.0k | 190.00 | 21.05 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 192.00 | 20.83 | |
| Barclays (BCS) | 0.0 | $4.0k | 828.00 | 4.83 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $4.0k | 1.3k | 3.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 807.00 | 3.72 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 262.00 | 11.45 | |
| Altair Engr (ALTR) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $3.0k | 102.00 | 29.41 | |
| Ingersoll Rand (IR) | 0.0 | $3.0k | 132.00 | 22.73 | |
| CTS Corporation (CTS) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Tapestry (TPR) | 0.0 | $3.0k | 202.00 | 14.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Cyrusone | 0.0 | $3.0k | 55.00 | 54.55 | |
| Edison International (EIX) | 0.0 | $3.0k | 54.00 | 55.56 | |
| MetLife (MET) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Prudential Public Limited Company (PUK) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Boston Properties (BXP) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 18.00 | 166.67 | |
| L3harris Technologies (LHX) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $3.0k | 62.00 | 48.39 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 125.00 | 24.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Navistar International Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Booking Holdings (BKNG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $3.0k | 200.00 | 15.00 | |
| American Water Works (AWK) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Synopsys (SNPS) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.0k | 137.00 | 21.90 | |
| Mplx (MPLX) | 0.0 | $3.0k | 255.00 | 11.76 | |
| Cerner Corporation | 0.0 | $3.0k | 43.00 | 69.77 | |
| Brookfield Asset Management | 0.0 | $3.0k | 74.00 | 40.54 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.0k | 105.00 | 28.57 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $3.0k | 90.00 | 33.33 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $3.0k | 65.00 | 46.15 | |
| First American Financial (FAF) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 237.00 | 12.66 | |
| Ruth's Hospitality | 0.0 | $3.0k | 416.00 | 7.21 | |
| ING Groep (ING) | 0.0 | $3.0k | 633.00 | 4.74 | |
| Sirius Xm Holdings | 0.0 | $2.0k | 415.00 | 4.82 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 276.00 | 7.25 | |
| National-Oilwell Var | 0.0 | $2.0k | 236.00 | 8.47 | |
| Cedar Fair | 0.0 | $2.0k | 120.00 | 16.67 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0k | 268.00 | 7.46 | |
| Under Armour (UAA) | 0.0 | $2.0k | 268.00 | 7.46 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 162.00 | 12.35 | |
| NeoGenomics (NEO) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Union Bankshares (UNB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Acnb Corp (ACNB) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Nutrien (NTR) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Xylem (XYL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Loews Corporation (L) | 0.0 | $2.0k | 61.00 | 32.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Pos (PKX) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Topbuild (BLD) | 0.0 | $2.0k | 27.00 | 74.07 | |
| SVB Financial (SIVBQ) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Concho Resources | 0.0 | $2.0k | 47.00 | 42.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Micron Technology (MU) | 0.0 | $2.0k | 50.00 | 40.00 | |
| B&G Foods (BGS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Vareit, Inc reits | 0.0 | $2.0k | 500.00 | 4.00 | |
| Alteryx | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ww Intl | 0.0 | $2.0k | 125.00 | 16.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Capital One Financial (COF) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Vanguard Us Value Factor (VFVA) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Mattel (MAT) | 0.0 | $2.0k | 259.00 | 7.72 | |
| Royal Bank of Scotland | 0.0 | $2.0k | 630.00 | 3.17 | |
| Sprint | 0.0 | $2.0k | 252.00 | 7.94 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 66.00 | 30.30 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Infosys Technologies (INFY) | 0.0 | $2.0k | 289.00 | 6.92 | |
| Starwood Property Trust (STWD) | 0.0 | $2.0k | 176.00 | 11.36 | |
| smith Micro Software | 0.0 | $2.0k | 375.00 | 5.33 | |
| Cnh Industrial (CNH) | 0.0 | $2.0k | 371.00 | 5.39 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.0k | 379.00 | 5.28 | |
| Cemex SAB de CV (CX) | 0.0 | $1.0k | 682.00 | 1.47 | |
| Alliance Resource Partners (ARLP) | 0.0 | $1.0k | 170.00 | 5.88 | |
| Salient Midstream & M | 0.0 | $1.0k | 290.00 | 3.45 | |
| Tilray (TLRY) | 0.0 | $1.0k | 145.00 | 6.90 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $1.0k | 974.00 | 1.03 | |
| Hoegh Lng Partners | 0.0 | $1.0k | 84.00 | 11.90 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $1.0k | 138.00 | 7.25 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 175.00 | 5.71 | |
| H&R Block (HRB) | 0.0 | $1.0k | 60.00 | 16.67 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Thor Industries (THO) | 0.0 | $1.0k | 34.00 | 29.41 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Dell Technologies (DELL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $1.0k | 15.00 | 66.67 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Public Storage (PSA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Bed Bath & Beyond | 0.0 | $1.0k | 160.00 | 6.25 | |
| Yum! Brands (YUM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Wyndham Worldwide Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
| Craft Brewers Alliance | 0.0 | $1.0k | 100.00 | 10.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Trupanion (TRUP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Tegna (TGNA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| AvalonBay Communities (AVB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Best Buy (BBY) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Nathan's Famous (NATH) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Shinhan Financial (SHG) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Omega Healthcare Investors (OHI) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Raymond James Financial (RJF) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Amarin Corporation | 0.0 | $999.999000 | 330.00 | 3.03 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Voya Financial (VOYA) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Iron Mountain (IRM) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Goldmansachsbdc (GSBD) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Howmet Aerospace (HWM) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Canopy Gro | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Apache Corporation | 0.0 | $999.996900 | 147.00 | 6.80 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $999.994400 | 136.00 | 7.35 | |
| Alcoa (AA) | 0.0 | $999.994400 | 136.00 | 7.35 | |
| Genworth Financial (GNW) | 0.0 | $999.990000 | 246.00 | 4.07 | |
| NRG Energy (NRG) | 0.0 | $0 | 17.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 10.00 | 0.00 | |
| Transocean (RIG) | 0.0 | $0 | 64.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 10.00 | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $0 | 10.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 11.00 | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 100.00 | 0.00 | |
| British American Tobac (BTI) | 0.0 | $0 | 8.00 | 0.00 | |
| Lloyds TSB (LYG) | 0.0 | $0 | 190.00 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $0 | 31.00 | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $0 | 25.00 | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $0 | 10.00 | 0.00 | |
| Safeguard Scientifics | 0.0 | $0 | 33.00 | 0.00 | |
| General American Investors (GAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $0 | 4.00 | 0.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $0 | 1.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 16.00 | 0.00 | |
| Intl Fcstone | 0.0 | $0 | 11.00 | 0.00 | |
| Agenus | 0.0 | $0 | 16.00 | 0.00 | |
| Royce Global Value Tr (RGT) | 0.0 | $0 | 61.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 59.00 | 0.00 | |
| 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 | |
| Corecivic (CXW) | 0.0 | $0 | 44.00 | 0.00 | |
| Sandridge Energy (SD) | 0.0 | $0 | 179.00 | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 200.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 18.00 | 0.00 | |
| Cars (CARS) | 0.0 | $0 | 16.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 4.00 | 0.00 | |
| Whiting Petroleum Corp | 0.0 | $0 | 16.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 7.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 14.00 | 0.00 | |
| Livent Corp | 0.0 | $0 | 46.00 | 0.00 | |
| Lyft (LYFT) | 0.0 | $0 | 5.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 29.00 | 0.00 | |
| Amcor (AMCR) | 0.0 | $0 | 56.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 14.00 | 0.00 | |
| Gannett (GCI) | 0.0 | $0 | 13.00 | 0.00 |