McIlrath & Eck

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 (JWN) 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 (ANET) 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 (BLK) 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 (PXD) 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 (LH) 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 (LRCX) 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 (DFS) 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 (OUT) 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 (SPCE) 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 (SIRI) 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 (FUN) 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 (WW) 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 (SMSI) 0.0 $2.0k 375.00 5.33
Cnh Industrial (CNHI) 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 (YY) 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 (AMRN) 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 (AGEN) 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