McIlrath & Eck

McIlrath & Eck as of June 30, 2020

Portfolio Holdings for McIlrath & Eck

McIlrath & Eck holds 694 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 26.3 $57M 687k 82.66
Vanguard Index Fds Growth Etf (VUG) 17.8 $38M 190k 202.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 14.6 $32M 291k 108.31
Vanguard Index Fds Mid Cap Etf (VO) 9.4 $20M 124k 163.91
Microsoft Corporation (MSFT) 9.1 $20M 96k 203.51
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $9.1M 117k 78.53
Apple (AAPL) 1.6 $3.4M 9.4k 364.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.3M 7.5k 308.34
Costco Wholesale Corporation (COST) 0.6 $1.2M 4.1k 303.25
Amazon (AMZN) 0.5 $1.0M 376.00 2757.98
Ishares Tr Msci Eafe Etf (EFA) 0.5 $977k 16k 60.89
Procter & Gamble Company (PG) 0.4 $947k 7.9k 119.56
Waste Management (WM) 0.4 $909k 8.6k 105.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $875k 617.00 1418.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $817k 5.2k 156.60
Paccar (PCAR) 0.4 $791k 11k 74.83
Starbucks Corporation (SBUX) 0.3 $688k 9.4k 73.55
UMH Properties (UMH) 0.3 $666k 52k 12.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $657k 465.00 1412.90
Visa Com Cl A (V) 0.3 $622k 3.2k 193.11
Nike CL B (NKE) 0.3 $617k 6.3k 97.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $524k 1.7k 309.51
Spdr Ser Tr S&p 600 Sml Cap 0.2 $516k 8.7k 59.05
Bank of America Corporation (BAC) 0.2 $456k 19k 23.77
Mastercard Incorporated Cl A (MA) 0.2 $448k 1.5k 295.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $445k 1.8k 247.63
Pepsi (PEP) 0.2 $422k 3.2k 132.29
Shopify Cl A (SHOP) 0.2 $386k 407.00 948.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $373k 1.9k 191.87
Facebook Cl A (META) 0.2 $373k 1.6k 226.89
Verizon Communications (VZ) 0.2 $371k 6.7k 55.13
American Express Company (AXP) 0.2 $367k 3.9k 95.15
Home Depot (HD) 0.2 $363k 1.4k 250.52
Johnson & Johnson (JNJ) 0.2 $356k 2.5k 140.82
Boeing Company (BA) 0.2 $349k 1.9k 183.49
Intel Corporation (INTC) 0.2 $347k 5.8k 59.88
Select Sector Spdr Tr Technology (XLK) 0.1 $321k 3.1k 104.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $319k 8.0k 39.65
Disney Walt Com Disney (DIS) 0.1 $305k 2.7k 111.40
Abbvie (ABBV) 0.1 $302k 3.1k 98.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $259k 5.2k 49.73
Toronto Dominion Bk Ont Com New (TD) 0.1 $252k 5.6k 44.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $250k 769.00 325.10
At&t (T) 0.1 $225k 7.4k 30.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $225k 2.0k 112.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $218k 1.2k 178.10
McDonald's Corporation (MCD) 0.1 $216k 1.2k 184.77
Wells Fargo & Company (WFC) 0.1 $208k 8.1k 25.57
Wal-Mart Stores (WMT) 0.1 $199k 1.7k 120.02
Cisco Systems (CSCO) 0.1 $190k 4.1k 46.61
Abbott Laboratories (ABT) 0.1 $176k 1.9k 91.38
Merck & Co (MRK) 0.1 $176k 2.3k 77.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $171k 2.1k 82.89
Bristol Myers Squibb (BMY) 0.1 $170k 2.9k 58.74
Pfizer (PFE) 0.1 $158k 4.8k 32.62
Paypal Holdings (PYPL) 0.1 $154k 885.00 174.01
Comcast Corp Cl A (CMCSA) 0.1 $151k 3.9k 38.98
Exxon Mobil Corporation (XOM) 0.1 $151k 3.4k 44.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $147k 881.00 166.86
Oracle Corporation (ORCL) 0.1 $144k 2.6k 55.09
ConocoPhillips (COP) 0.1 $139k 3.3k 41.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $138k 2.2k 62.30
Allstate Corporation (ALL) 0.1 $132k 1.4k 97.06
General Mills (GIS) 0.1 $131k 2.1k 61.73
United Parcel Service CL B (UPS) 0.1 $122k 1.1k 111.21
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $120k 3.5k 34.49
Danaher Corporation (DHR) 0.1 $115k 648.00 177.47
Medtronic SHS (MDT) 0.1 $115k 1.3k 91.71
Coca-Cola Company (KO) 0.1 $115k 2.6k 44.49
Chubb (CB) 0.1 $112k 881.00 127.13
Netflix (NFLX) 0.1 $111k 245.00 453.06
Chevron Corporation (CVX) 0.1 $108k 1.2k 88.96
TJX Companies (TJX) 0.1 $108k 2.1k 50.40
Amgen (AMGN) 0.0 $106k 451.00 235.03
Sempra Energy (SRE) 0.0 $106k 904.00 117.26
BP Sponsored Adr (BP) 0.0 $106k 4.6k 23.28
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $106k 5.0k 21.29
Motorola Solutions Com New (MSI) 0.0 $105k 747.00 140.56
MercadoLibre (MELI) 0.0 $104k 106.00 981.13
International Business Machines (IBM) 0.0 $100k 825.00 121.21
Jack Henry & Associates (JKHY) 0.0 $92k 500.00 184.00
Citigroup Com New (C) 0.0 $91k 1.8k 51.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $90k 2.2k 40.20
Dow (DOW) 0.0 $89k 2.2k 40.55
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $87k 2.2k 39.00
NVIDIA Corporation (NVDA) 0.0 $87k 229.00 379.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $85k 596.00 142.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $84k 6.0k 14.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $84k 296.00 283.78
Caterpillar (CAT) 0.0 $83k 652.00 127.30
JPMorgan Chase & Co. (JPM) 0.0 $79k 837.00 94.38
Us Bancorp Del Com New (USB) 0.0 $76k 2.1k 36.68
Alaska Air (ALK) 0.0 $76k 2.1k 36.28
Edwards Lifesciences (EW) 0.0 $75k 1.1k 69.06
Nextera Energy (NEE) 0.0 $75k 314.00 238.85
Altria (MO) 0.0 $74k 1.9k 39.32
Ishares Tr Global Tech Etf (IXN) 0.0 $74k 315.00 234.92
Fortinet (FTNT) 0.0 $73k 535.00 136.45
salesforce (CRM) 0.0 $73k 388.00 188.14
SYSCO Corporation (SYY) 0.0 $72k 1.3k 54.50
Copart (CPRT) 0.0 $71k 847.00 83.83
Paycom Software (PAYC) 0.0 $71k 231.00 307.36
Vanguard Index Fds Value Etf (VTV) 0.0 $70k 703.00 99.57
Phillips 66 (PSX) 0.0 $69k 966.00 71.43
Activision Blizzard 0.0 $69k 912.00 75.66
Qualcomm (QCOM) 0.0 $69k 756.00 91.27
Emerson Electric (EMR) 0.0 $68k 1.1k 62.21
TFS Financial Corporation (TFSL) 0.0 $67k 4.7k 14.32
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $66k 1.1k 60.61
Centene Corporation (CNC) 0.0 $66k 1.0k 63.65
CSX Corporation (CSX) 0.0 $65k 929.00 69.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $65k 798.00 81.45
Ishares Tr Cohen Steer Reit (ICF) 0.0 $64k 635.00 100.79
American Intl Group Com New (AIG) 0.0 $63k 2.0k 31.20
Consolidated Edison (ED) 0.0 $63k 870.00 72.41
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $62k 621.00 99.84
Automatic Data Processing (ADP) 0.0 $62k 415.00 149.40
Travelers Companies (TRV) 0.0 $61k 535.00 114.02
Match 0.0 $61k 570.00 107.02
Mondelez Intl Cl A (MDLZ) 0.0 $60k 1.2k 50.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $59k 802.00 73.57
Barrick Gold Corp (GOLD) 0.0 $59k 2.2k 27.14
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $58k 1.9k 30.19
Etsy (ETSY) 0.0 $56k 528.00 106.06
General Electric Company 0.0 $56k 8.2k 6.81
Texas Instruments Incorporated (TXN) 0.0 $55k 431.00 127.61
Target Corporation (TGT) 0.0 $55k 456.00 120.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $55k 2.4k 23.26
Ishares Gold Trust Ishares 0.0 $55k 3.2k 16.98
Raytheon Technologies Corp (RTX) 0.0 $54k 878.00 61.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $51k 662.00 77.04
First Tr Value Line Divid In SHS (FVD) 0.0 $50k 1.7k 30.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $48k 4.8k 10.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $48k 223.00 215.25
Heritage Financial Corporation (HFWA) 0.0 $47k 2.4k 19.87
Realty Income (O) 0.0 $47k 783.00 60.03
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $46k 1.8k 24.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $46k 460.00 100.00
Lowe's Companies (LOW) 0.0 $46k 342.00 134.50
Kinder Morgan (KMI) 0.0 $45k 2.9k 15.28
Lauder Estee Cos Cl A (EL) 0.0 $44k 232.00 189.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $44k 850.00 51.76
Gilead Sciences (GILD) 0.0 $44k 566.00 77.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $43k 491.00 87.58
Dupont De Nemours (DD) 0.0 $42k 795.00 52.83
Adobe Systems Incorporated (ADBE) 0.0 $42k 97.00 432.99
FedEx Corporation (FDX) 0.0 $42k 300.00 140.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $42k 390.00 107.69
Union Pacific Corporation (UNP) 0.0 $41k 242.00 169.42
UnitedHealth (UNH) 0.0 $41k 140.00 292.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $41k 347.00 118.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $41k 822.00 49.88
Redfin Corp (RDFN) 0.0 $40k 958.00 41.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $40k 503.00 79.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $40k 422.00 94.79
Southern Company (SO) 0.0 $39k 757.00 51.52
Diageo P L C Spon Adr New (DEO) 0.0 $39k 290.00 134.48
Ss&c Technologies Holding (SSNC) 0.0 $39k 695.00 56.12
Royal Dutch Shell Spons Adr A 0.0 $39k 1.2k 32.39
Tesla Motors (TSLA) 0.0 $38k 35.00 1085.71
Ameriprise Financial (AMP) 0.0 $38k 253.00 150.20
S&p Global (SPGI) 0.0 $37k 111.00 333.33
Ihs Markit SHS 0.0 $37k 493.00 75.05
Novartis Sponsored Adr (NVS) 0.0 $37k 425.00 87.06
Hormel Foods Corporation (HRL) 0.0 $37k 765.00 48.37
Kimberly-Clark Corporation (KMB) 0.0 $36k 255.00 141.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $36k 977.00 36.85
Healthcare Tr Amer Cl A New 0.0 $35k 1.3k 26.54
Bank of New York Mellon Corporation (BK) 0.0 $35k 913.00 38.34
Lockheed Martin Corporation (LMT) 0.0 $35k 95.00 368.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $35k 237.00 147.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $35k 173.00 202.31
Genpact SHS (G) 0.0 $35k 945.00 37.04
American Axle & Manufact. Holdings (AXL) 0.0 $34k 4.5k 7.49
Aon Shs Cl A (AON) 0.0 $33k 172.00 191.86
Vmware Cl A Com 0.0 $32k 205.00 156.10
Blackstone Group Com Cl A (BX) 0.0 $32k 567.00 56.44
Duke Energy Corp Com New (DUK) 0.0 $32k 399.00 80.20
Paychex (PAYX) 0.0 $32k 417.00 76.74
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $31k 1.2k 24.98
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $31k 980.00 31.63
Kroger (KR) 0.0 $31k 920.00 33.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $31k 616.00 50.32
Skyworks Solutions (SWKS) 0.0 $31k 240.00 129.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $31k 233.00 133.05
Ishares Tr Select Divid Etf (DVY) 0.0 $31k 380.00 81.58
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $30k 1.8k 16.67
Simulations Plus (SLP) 0.0 $30k 500.00 60.00
Owl Rock Capital Corporation (OBDC) 0.0 $30k 2.4k 12.50
Southwest Airlines (LUV) 0.0 $30k 875.00 34.29
Ford Motor Company (F) 0.0 $29k 4.8k 6.03
Sandstorm Gold Com New (SAND) 0.0 $29k 3.0k 9.67
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $29k 325.00 89.23
S&T Ban (STBA) 0.0 $28k 1.2k 23.69
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $27k 486.00 55.56
Progressive Corporation (PGR) 0.0 $27k 333.00 81.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $27k 128.00 210.94
Air Products & Chemicals (APD) 0.0 $27k 111.00 243.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $27k 262.00 103.05
Fortune Brands (FBIN) 0.0 $26k 400.00 65.00
Eli Lilly & Co. (LLY) 0.0 $26k 159.00 163.52
Prudential Financial (PRU) 0.0 $26k 430.00 60.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $26k 671.00 38.75
Nordstrom (JWN) 0.0 $25k 1.6k 15.64
Schlumberger (SLB) 0.0 $25k 1.3k 18.75
Murphy Usa (MUSA) 0.0 $25k 220.00 113.64
Appfolio Com Cl A (APPF) 0.0 $25k 154.00 162.34
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $24k 1.1k 21.82
Morgan Stanley Com New (MS) 0.0 $24k 490.00 48.98
Parker-Hannifin Corporation (PH) 0.0 $24k 129.00 186.05
Vanguard Wellington Us Liquidity 0.0 $24k 319.00 75.24
Corning Incorporated (GLW) 0.0 $24k 934.00 25.70
Triton Intl Cl A 0.0 $23k 760.00 30.26
Philip Morris International (PM) 0.0 $23k 330.00 69.70
Nexstar Media Group Cl A (NXST) 0.0 $23k 279.00 82.44
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $23k 180.00 127.78
Intuitive Surgical Com New (ISRG) 0.0 $23k 40.00 575.00
Workday Cl A (WDAY) 0.0 $23k 125.00 184.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $23k 1.0k 23.00
General Dynamics Corporation (GD) 0.0 $22k 150.00 146.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $22k 190.00 115.79
Eaton Corp SHS (ETN) 0.0 $22k 252.00 87.30
Arista Networks (ANET) 0.0 $22k 106.00 207.55
Fortive (FTV) 0.0 $22k 318.00 69.18
Novo-nordisk A S Adr (NVO) 0.0 $22k 337.00 65.28
Powershares Db Multi-sector Oil Fd (DBO) 0.0 $22k 3.2k 6.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22k 395.00 55.70
Discovery Com Ser C 0.0 $22k 1.1k 19.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $21k 180.00 116.67
Corteva (CTVA) 0.0 $21k 795.00 26.42
Gentex Corporation (GNTX) 0.0 $21k 800.00 26.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $21k 100.00 210.00
Broadcom (AVGO) 0.0 $21k 66.00 318.18
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $21k 427.00 49.18
Alliant Energy Corporation (LNT) 0.0 $21k 433.00 48.50
British Amern Tob Sponsored Adr (BTI) 0.0 $21k 544.00 38.60
Live Oak Bancshares (LOB) 0.0 $20k 1.3k 14.87
Thermo Fisher Scientific (TMO) 0.0 $20k 55.00 363.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $20k 232.00 86.21
Fiserv (FI) 0.0 $20k 200.00 100.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $20k 95.00 210.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20k 183.00 109.29
Agilent Technologies Inc C ommon (A) 0.0 $20k 230.00 86.96
Beyond Meat (BYND) 0.0 $20k 150.00 133.33
CVS Caremark Corporation (CVS) 0.0 $19k 299.00 63.55
Vanguard World Fds Health Car Etf (VHT) 0.0 $19k 100.00 190.00
Honeywell International (HON) 0.0 $19k 129.00 147.29
Dominion Resources (D) 0.0 $19k 238.00 79.83
Ishares Msci Pac Jp Etf (EPP) 0.0 $19k 480.00 39.58
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $19k 585.00 32.48
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $19k 1.2k 16.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $19k 820.00 23.17
Marathon Petroleum Corp (MPC) 0.0 $18k 471.00 38.22
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $18k 354.00 50.85
Appian Corp Cl A (APPN) 0.0 $18k 354.00 50.85
Royal Dutch Shell Spon Adr B 0.0 $18k 579.00 31.09
Vanguard Wellington Us Multifactor (VFMF) 0.0 $18k 260.00 69.23
O'reilly Automotive (ORLY) 0.0 $18k 43.00 418.60
Charter Communications Inc N Cl A (CHTR) 0.0 $18k 36.00 500.00
Northrop Grumman Corporation (NOC) 0.0 $18k 58.00 310.34
Jacobs Engineering 0.0 $18k 217.00 82.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $18k 104.00 173.08
Becton, Dickinson and (BDX) 0.0 $18k 77.00 233.77
Pegasystems (PEGA) 0.0 $18k 175.00 102.86
PPL Corporation (PPL) 0.0 $18k 705.00 25.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $18k 349.00 51.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $18k 813.00 22.14
Lincoln National Corporation (LNC) 0.0 $18k 488.00 36.89
Kraft Heinz (KHC) 0.0 $17k 543.00 31.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $17k 590.00 28.81
Truist Financial Corp equities (TFC) 0.0 $17k 463.00 36.72
Ballard Pwr Sys (BLDP) 0.0 $17k 1.1k 14.96
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $17k 325.00 52.31
Hollyfrontier Corp 0.0 $17k 592.00 28.72
Hp (HPQ) 0.0 $17k 962.00 17.67
Williams Companies (WMB) 0.0 $16k 833.00 19.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $16k 285.00 56.14
3M Company (MMM) 0.0 $16k 104.00 153.85
Kinsale Cap Group (KNSL) 0.0 $16k 100.00 160.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $16k 131.00 122.14
Sap Se Spon Adr (SAP) 0.0 $16k 115.00 139.13
USANA Health Sciences (USNA) 0.0 $15k 198.00 75.76
American Tower Reit (AMT) 0.0 $15k 59.00 254.24
ViaSat (VSAT) 0.0 $15k 400.00 37.50
Medpace Hldgs (MEDP) 0.0 $15k 161.00 93.17
Lgi Homes (LGIH) 0.0 $15k 172.00 87.21
CBOE Holdings (CBOE) 0.0 $15k 158.00 94.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 89.00 168.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $15k 119.00 126.05
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $15k 95.00 157.89
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 288.00 52.08
Key (KEY) 0.0 $14k 1.1k 12.42
Sanofi Sponsored Adr (SNY) 0.0 $14k 270.00 51.85
Editas Medicine (EDIT) 0.0 $14k 460.00 30.43
FirstEnergy (FE) 0.0 $14k 360.00 38.89
Dollar General (DG) 0.0 $14k 75.00 186.67
Global X Fds S&p 500 Catholic (CATH) 0.0 $14k 363.00 38.57
BlackRock (BLK) 0.0 $14k 25.00 560.00
Pioneer Natural Resources 0.0 $14k 140.00 100.00
Take-Two Interactive Software (TTWO) 0.0 $14k 100.00 140.00
Keysight Technologies (KEYS) 0.0 $14k 140.00 100.00
Fidelity National Information Services (FIS) 0.0 $14k 107.00 130.84
Ishares Tr Global Mater Etf (MXI) 0.0 $14k 225.00 62.22
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $13k 600.00 21.67
Citizens Financial (CFG) 0.0 $13k 519.00 25.05
Enbridge (ENB) 0.0 $13k 438.00 29.68
Fs Ban (FSBW) 0.0 $13k 350.00 37.14
Uber Technologies (UBER) 0.0 $13k 414.00 31.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $13k 259.00 50.19
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $13k 225.00 57.78
Trane Technologies SHS (TT) 0.0 $13k 150.00 86.67
Tractor Supply Company (TSCO) 0.0 $13k 96.00 135.42
Electronic Arts (EA) 0.0 $13k 96.00 135.42
Akamai Technologies (AKAM) 0.0 $13k 118.00 110.17
Blackline (BL) 0.0 $13k 159.00 81.76
Washington Federal (WAFD) 0.0 $13k 484.00 26.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $13k 188.00 69.15
Murphy Oil Corporation (MUR) 0.0 $12k 880.00 13.64
Bausch Health Companies (BHC) 0.0 $12k 668.00 17.96
Valley National Ban (VLY) 0.0 $12k 1.5k 7.82
Applied Materials (AMAT) 0.0 $12k 198.00 60.61
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 193.00 62.18
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $12k 205.00 58.54
Analog Devices (ADI) 0.0 $12k 94.00 127.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $12k 72.00 166.67
Norfolk Southern (NSC) 0.0 $12k 71.00 169.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 128.00 93.75
Six Flags Entertainment (SIX) 0.0 $12k 600.00 20.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $12k 83.00 144.58
Alexion Pharmaceuticals 0.0 $12k 106.00 113.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $12k 178.00 67.42
Western Digital (WDC) 0.0 $12k 281.00 42.70
eBay (EBAY) 0.0 $12k 227.00 52.86
Mylan Nv Shs Euro 0.0 $12k 740.00 16.22
Sleep Number Corp (SNBR) 0.0 $12k 286.00 41.96
Timberland Ban (TSBK) 0.0 $12k 650.00 18.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11k 345.00 31.88
Ishares Msci Aust Etf (EWA) 0.0 $11k 545.00 20.18
Synovus Finl Corp Com New (SNV) 0.0 $11k 513.00 21.44
RealPage 0.0 $11k 172.00 63.95
Total Sponsored Ads (TTE) 0.0 $11k 299.00 36.79
Landstar System (LSTR) 0.0 $11k 96.00 114.58
Hewlett Packard Enterprise (HPE) 0.0 $10k 1.0k 9.96
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $10k 632.00 15.82
Las Vegas Sands (LVS) 0.0 $10k 221.00 45.25
Albemarle Corporation (ALB) 0.0 $10k 133.00 75.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 85.00 117.65
Ares Capital Corporation (ARCC) 0.0 $10k 674.00 14.84
Proofpoint 0.0 $10k 86.00 116.28
Ishares Msci Brazil Etf (EWZ) 0.0 $10k 349.00 28.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10k 28.00 357.14
Cummins (CMI) 0.0 $10k 55.00 181.82
Zimmer Holdings (ZBH) 0.0 $10k 81.00 123.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $10k 500.00 20.00
Nxp Semiconductors N V (NXPI) 0.0 $10k 90.00 111.11
Crown Castle Intl (CCI) 0.0 $10k 59.00 169.49
ExlService Holdings (EXLS) 0.0 $10k 164.00 60.98
Wendy's/arby's Group (WEN) 0.0 $10k 476.00 21.01
Dycom Industries (DY) 0.0 $10k 242.00 41.32
Horace Mann Educators Corporation (HMN) 0.0 $10k 263.00 38.02
Welltower Inc Com reit (WELL) 0.0 $10k 184.00 54.35
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 654.00 15.29
Freeport-mcmoran CL B (FCX) 0.0 $10k 846.00 11.82
Halliburton Company (HAL) 0.0 $9.0k 668.00 13.47
Ennis (EBF) 0.0 $9.0k 476.00 18.91
Unilever Spon Adr New (UL) 0.0 $9.0k 162.00 55.56
Rio Tinto Sponsored Adr (RIO) 0.0 $9.0k 154.00 58.44
General Motors Company (GM) 0.0 $9.0k 350.00 25.71
Lamar Advertising Cl A (LAMR) 0.0 $9.0k 135.00 66.67
Alamo (ALG) 0.0 $9.0k 84.00 107.14
Bhp Group Sponsored Ads (BHP) 0.0 $9.0k 178.00 50.56
Illinois Tool Works (ITW) 0.0 $9.0k 50.00 180.00
CoStar (CSGP) 0.0 $9.0k 12.00 750.00
Baidu Spon Adr Rep A (BIDU) 0.0 $9.0k 75.00 120.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $9.0k 375.00 24.00
Cbre Group Cl A (CBRE) 0.0 $9.0k 200.00 45.00
Sba Communications Corp Cl A (SBAC) 0.0 $9.0k 30.00 300.00
Lam Research Corporation (LRCX) 0.0 $9.0k 27.00 333.33
Equifax (EFX) 0.0 $9.0k 53.00 169.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $9.0k 57.00 157.89
Iqvia Holdings (IQV) 0.0 $9.0k 65.00 138.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.0k 153.00 58.82
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.0k 151.00 59.60
Glaxosmithkline Sponsored Adr 0.0 $9.0k 222.00 40.54
Adaptive Biotechnologies Cor (ADPT) 0.0 $9.0k 185.00 48.65
Air Transport Services (ATSG) 0.0 $9.0k 417.00 21.58
Commscope Hldg (COMM) 0.0 $9.0k 1.1k 8.18
Huntsman Corporation (HUN) 0.0 $8.0k 449.00 17.82
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.0k 143.00 55.94
ePlus (PLUS) 0.0 $8.0k 120.00 66.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.0k 88.00 90.91
Cavco Industries (CVCO) 0.0 $8.0k 42.00 190.48
Equinix (EQIX) 0.0 $8.0k 12.00 666.67
Laboratory Corp Amer Hldgs Com New 0.0 $8.0k 50.00 160.00
Select Sector Spdr Tr Energy (XLE) 0.0 $8.0k 200.00 40.00
Stoneridge (SRI) 0.0 $8.0k 400.00 20.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $8.0k 131.00 61.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 38.00 210.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.0k 74.00 108.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.0k 70.00 114.29
Stryker Corporation (SYK) 0.0 $8.0k 46.00 173.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 92.00 86.96
Synchrony Financial (SYF) 0.0 $8.0k 365.00 21.92
Ventas (VTR) 0.0 $8.0k 231.00 34.63
Fidelity Covington Tr Consmr Staples (FSTA) 0.0 $8.0k 223.00 35.87
CenturyLink 0.0 $7.0k 660.00 10.61
Hanesbrands (HBI) 0.0 $7.0k 593.00 11.80
Outfront Media (OUT) 0.0 $7.0k 476.00 14.71
Cathay General Ban (CATY) 0.0 $7.0k 263.00 26.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.0k 102.00 68.63
Discover Financial Services (DFS) 0.0 $7.0k 136.00 51.47
Twilio Cl A (TWLO) 0.0 $7.0k 31.00 225.81
Euronet Worldwide (EEFT) 0.0 $7.0k 78.00 89.74
Seagate Technology SHS 0.0 $7.0k 148.00 47.30
Republic Services (RSG) 0.0 $7.0k 80.00 87.50
Sony Corp Sponsored Adr (SONY) 0.0 $7.0k 100.00 70.00
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 400.00 17.50
Heritage-Crystal Clean 0.0 $7.0k 400.00 17.50
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $7.0k 100.00 70.00
Marvell Technology Group Ord 0.0 $7.0k 200.00 35.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.0k 25.00 280.00
Vanguard World Mega Cap Index (MGC) 0.0 $7.0k 66.00 106.06
EOG Resources (EOG) 0.0 $7.0k 134.00 52.24
Vulcan Materials Company (VMC) 0.0 $7.0k 57.00 122.81
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.0k 55.00 127.27
Advance Auto Parts (AAP) 0.0 $7.0k 48.00 145.83
Potlatch Corporation (PCH) 0.0 $7.0k 192.00 36.46
Westrock (WRK) 0.0 $7.0k 231.00 30.30
Johnson Ctls Intl SHS (JCI) 0.0 $7.0k 205.00 34.15
Fs Kkr Capital Corp. Ii 0.0 $7.0k 562.00 12.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $6.0k 1.0k 5.81
F.N.B. Corporation (FNB) 0.0 $6.0k 833.00 7.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.0k 61.00 98.36
Unilever N V N Y Shs New 0.0 $6.0k 114.00 52.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.0k 84.00 71.43
Deere & Company (DE) 0.0 $6.0k 39.00 153.85
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $6.0k 78.00 76.92
L3harris Technologies (LHX) 0.0 $6.0k 33.00 181.82
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.0k 247.00 24.29
Genuine Parts Company (GPC) 0.0 $6.0k 65.00 92.31
Intuit (INTU) 0.0 $6.0k 21.00 285.71
Broadridge Financial Solutions (BR) 0.0 $6.0k 50.00 120.00
Goldman Sachs (GS) 0.0 $6.0k 32.00 187.50
V.F. Corporation (VFC) 0.0 $6.0k 100.00 60.00
American Electric Power Company (AEP) 0.0 $6.0k 80.00 75.00
Navistar International Corporation 0.0 $6.0k 200.00 30.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $6.0k 75.00 80.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.0k 500.00 12.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $6.0k 100.00 60.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $6.0k 240.00 25.00
Sea Sponsored Ads (SE) 0.0 $6.0k 55.00 109.09
Compass Minerals International (CMP) 0.0 $6.0k 132.00 45.45
AutoNation (AN) 0.0 $6.0k 165.00 36.36
Bce Com New (BCE) 0.0 $6.0k 154.00 38.96
Fifth Third Ban (FITB) 0.0 $6.0k 298.00 20.13
Adams Express Company (ADX) 0.0 $6.0k 406.00 14.78
Blucora 0.0 $5.0k 435.00 11.49
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 396.00 12.63
Marathon Oil Corporation (MRO) 0.0 $5.0k 807.00 6.20
Harley-Davidson (HOG) 0.0 $5.0k 192.00 26.04
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 415.00 12.05
SEI Investments Company (SEIC) 0.0 $5.0k 89.00 56.18
Vanguard Wellington Us Minimum (VFMV) 0.0 $5.0k 63.00 79.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.0k 55.00 90.91
Pool Corporation (POOL) 0.0 $5.0k 18.00 277.78
Cigna Corp (CI) 0.0 $5.0k 26.00 192.31
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
F M C Corp Com New (FMC) 0.0 $5.0k 50.00 100.00
Vanguard World Fds Financials Etf (VFH) 0.0 $5.0k 80.00 62.50
First Financial Northwest (FFNW) 0.0 $5.0k 500.00 10.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.0k 100.00 50.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $5.0k 200.00 25.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.0k 40.00 125.00
IEC Electronics 0.0 $5.0k 500.00 10.00
Banner Corp Com New (BANR) 0.0 $5.0k 128.00 39.06
Pvh Corporation (PVH) 0.0 $5.0k 100.00 50.00
Metropcs Communications (TMUS) 0.0 $5.0k 50.00 100.00
Allegion Ord Shs (ALLE) 0.0 $5.0k 50.00 100.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $5.0k 500.00 10.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $5.0k 45.00 111.11
PNC Financial Services (PNC) 0.0 $5.0k 49.00 102.04
Verisign (VRSN) 0.0 $5.0k 24.00 208.33
Charles River Laboratories (CRL) 0.0 $5.0k 28.00 178.57
Garmin SHS (GRMN) 0.0 $5.0k 51.00 98.04
Wec Energy Group (WEC) 0.0 $5.0k 61.00 81.97
Altair Engr Com Cl A (ALTR) 0.0 $5.0k 122.00 40.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.0k 104.00 48.08
Ishares Core Msci Emkt (IEMG) 0.0 $5.0k 104.00 48.08
Alcon Ord Shs (ALC) 0.0 $5.0k 92.00 54.35
Omni (OMC) 0.0 $5.0k 86.00 58.14
Southern Copper Corporation (SCCO) 0.0 $5.0k 126.00 39.68
Vanguard World Fds Energy Etf (VDE) 0.0 $5.0k 105.00 47.62
Regions Financial Corporation (RF) 0.0 $5.0k 442.00 11.31
Western Union Company (WU) 0.0 $4.0k 194.00 20.62
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.0k 255.00 15.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 262.00 15.27
International Paper Company (IP) 0.0 $4.0k 116.00 34.48
Aercap Holdings Nv SHS (AER) 0.0 $4.0k 137.00 29.20
MetLife (MET) 0.0 $4.0k 107.00 37.38
Sensata Technologies Hldng P SHS (ST) 0.0 $4.0k 107.00 37.38
State Street Corporation (STT) 0.0 $4.0k 60.00 66.67
TD Ameritrade Holding 0.0 $4.0k 122.00 32.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 122.00 32.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.0k 76.00 52.63
Thor Industries (THO) 0.0 $4.0k 34.00 117.65
Spotify Technology S A SHS (SPOT) 0.0 $4.0k 15.00 266.67
Verisk Analytics (VRSK) 0.0 $4.0k 22.00 181.82
Tyler Technologies (TYL) 0.0 $4.0k 11.00 363.64
Portland Gen Elec Com New (POR) 0.0 $4.0k 100.00 40.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.0k 100.00 40.00
Zions Bancorporation (ZION) 0.0 $4.0k 125.00 32.00
Jabil Circuit (JBL) 0.0 $4.0k 125.00 32.00
Canadian Pacific Railway 0.0 $4.0k 17.00 235.29
Clorox Company (CLX) 0.0 $4.0k 19.00 210.53
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $4.0k 19.00 210.53
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $4.0k 37.00 108.11
Linde SHS 0.0 $4.0k 18.00 222.22
Powershares Db Multi-sector Base Metals Fd (DBB) 0.0 $4.0k 290.00 13.79
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.0k 111.00 36.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.0k 90.00 44.44
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 220.00 18.18
Ingersoll Rand (IR) 0.0 $4.0k 132.00 30.30
Canadian Natural Resources (CNQ) 0.0 $4.0k 242.00 16.53
Paysign (PAYS) 0.0 $4.0k 406.00 9.85
Ing Groep Sponsored Adr (ING) 0.0 $4.0k 633.00 6.32
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.0k 1.3k 3.12
Barclays Adr (BCS) 0.0 $3.0k 450.00 6.67
National-Oilwell Var 0.0 $3.0k 236.00 12.71
Starwood Property Trust (STWD) 0.0 $3.0k 176.00 17.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 199.00 15.08
Tapestry (TPR) 0.0 $3.0k 202.00 14.85
Essential Utils (WTRG) 0.0 $3.0k 69.00 43.48
Valero Energy Corporation (VLO) 0.0 $3.0k 59.00 50.85
Prudential Adr (PUK) 0.0 $3.0k 106.00 28.30
Otis Worldwide Corp (OTIS) 0.0 $3.0k 53.00 56.60
Boston Properties (BXP) 0.0 $3.0k 29.00 103.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.0k 37.00 81.08
Digital Realty Trust (DLR) 0.0 $3.0k 23.00 130.43
Pentair SHS (PNR) 0.0 $3.0k 92.00 32.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.0k 11.00 272.73
Nucor Corporation (NUE) 0.0 $3.0k 80.00 37.50
Sherwin-Williams Company (SHW) 0.0 $3.0k 6.00 500.00
SVB Financial (SIVBQ) 0.0 $3.0k 12.00 250.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $3.0k 20.00 150.00
Cedar Fair Depositry Unit 0.0 $3.0k 120.00 25.00
Micron Technology (MU) 0.0 $3.0k 50.00 60.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $3.0k 30.00 100.00
Qorvo (QRVO) 0.0 $3.0k 30.00 100.00
Vareit, Inc reits 0.0 $3.0k 500.00 6.00
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $3.0k 50.00 60.00
Alteryx Com Cl A 0.0 $3.0k 20.00 150.00
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
Ww Intl (WW) 0.0 $3.0k 125.00 24.00
Ecolab (ECL) 0.0 $3.0k 14.00 214.29
Dollar Tree (DLTR) 0.0 $3.0k 27.00 111.11
American Water Works (AWK) 0.0 $3.0k 27.00 111.11
Topbuild (BLD) 0.0 $3.0k 27.00 111.11
Scotts Miracle Gro Cl A (SMG) 0.0 $3.0k 26.00 115.38
Evergy (EVRG) 0.0 $3.0k 44.00 68.18
Eversource Energy (ES) 0.0 $3.0k 36.00 83.33
Principal Financial (PFG) 0.0 $3.0k 71.00 42.25
PetMed Express (PETS) 0.0 $3.0k 85.00 35.29
Newmont Mining Corporation (NEM) 0.0 $3.0k 56.00 53.57
AES Corporation (AES) 0.0 $3.0k 195.00 15.38
Mattel (MAT) 0.0 $3.0k 259.00 11.58
Cdk Global Inc equities 0.0 $3.0k 66.00 45.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $3.0k 65.00 46.15
Draftkings Com Cl A 0.0 $3.0k 105.00 28.57
Masco Corporation (MAS) 0.0 $3.0k 68.00 44.12
First American Financial (FAF) 0.0 $3.0k 68.00 44.12
Valvoline Inc Common (VVV) 0.0 $3.0k 139.00 21.58
First Horizon National Corporation (FHN) 0.0 $3.0k 268.00 11.19
Ruth's Hospitality 0.0 $3.0k 416.00 7.21
Sirius Xm Holdings (SIRI) 0.0 $2.0k 415.00 4.82
Under Armour Cl A (UAA) 0.0 $2.0k 168.00 11.90
Under Armour CL C (UA) 0.0 $2.0k 276.00 7.25
Neogenomics Com New (NEO) 0.0 $2.0k 75.00 26.67
Alcoa (AA) 0.0 $2.0k 136.00 14.71
Acnb Corp (ACNB) 0.0 $2.0k 62.00 32.26
California Water Service (CWT) 0.0 $2.0k 39.00 51.28
Encompass Health Corp (EHC) 0.0 $2.0k 37.00 54.05
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $2.0k 36.00 55.56
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.0k 72.00 27.78
Shake Shack Cl A (SHAK) 0.0 $2.0k 35.00 57.14
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
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $2.0k 19.00 105.26
Concho Resources 0.0 $2.0k 47.00 42.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 7.00 285.71
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.0k 21.00 95.24
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $2.0k 40.00 50.00
Yum! Brands (YUM) 0.0 $2.0k 20.00 100.00
eHealth (EHTH) 0.0 $2.0k 25.00 80.00
B&G Foods (BGS) 0.0 $2.0k 100.00 20.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 25.00 80.00
Craft Brewers Alliance 0.0 $2.0k 100.00 20.00
First Majestic Silver Corp (AG) 0.0 $2.0k 200.00 10.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.0k 16.00 125.00
Trupanion (TRUP) 0.0 $2.0k 40.00 50.00
Joyy Ads Repstg Com A (YY) 0.0 $2.0k 25.00 80.00
Gw Pharmaceuticals Ads 0.0 $2.0k 15.00 133.33
Vanguard Wellington Us Value Factr (VFVA) 0.0 $2.0k 34.00 58.82
ABM Industries (ABM) 0.0 $2.0k 49.00 40.82
CTS Corporation (CTS) 0.0 $2.0k 113.00 17.70
Charles Schwab Corporation (SCHW) 0.0 $2.0k 70.00 28.57
Apache Corporation 0.0 $2.0k 148.00 13.51
Ishares Msci Eurzone Etf (EZU) 0.0 $2.0k 42.00 47.62
Werner Enterprises (WERN) 0.0 $2.0k 44.00 45.45
Amarin Corp Spons Adr New (AMRN) 0.0 $2.0k 330.00 6.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0k 77.00 25.97
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.0k 110.00 18.18
Carrier Global Corporation (CARR) 0.0 $2.0k 108.00 18.52
Nvent Electric SHS (NVT) 0.0 $2.0k 92.00 21.74
MGM Resorts International. (MGM) 0.0 $2.0k 147.00 13.61
Bed Bath & Beyond 0.0 $2.0k 163.00 12.27
Smith Micro Software Com New 0.0 $2.0k 375.00 5.33
Banco Santander Adr (SAN) 0.0 $2.0k 763.00 2.62
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $1.0k 170.00 5.88
Salient Midstream & M Sh Ben Int 0.0 $1.0k 290.00 3.45
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 145.00 6.90
Hoegh Lng Partners Com Unit Ltd 0.0 $1.0k 84.00 11.90
Now (DNOW) 0.0 $1.0k 59.00 16.95
Cronos Group (CRON) 0.0 $1.0k 175.00 5.71
Lo (LOCO) 0.0 $1.0k 97.00 10.31
H&R Block (HRB) 0.0 $1.0k 60.00 16.67
Comerica Incorporated (CMA) 0.0 $1.0k 34.00 29.41
Ishares Msci Germany Etf (EWG) 0.0 $1.0k 44.00 22.73
Suncor Energy (SU) 0.0 $1.0k 31.00 32.26
Semtech Corporation (SMTC) 0.0 $1.0k 24.00 41.67
Wabtec Corporation (WAB) 0.0 $1.0k 24.00 41.67
Dell Technologies CL C (DELL) 0.0 $1.0k 24.00 41.67
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.0k 6.00 166.67
Wyndham Worldwide Corporation 0.0 $1.0k 40.00 25.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0k 5.00 200.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 10.00 100.00
Zoetis Cl A (ZTS) 0.0 $1.0k 5.00 200.00
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
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 25.00 40.00
Roku Com Cl A (ROKU) 0.0 $1.0k 10.00 100.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.0k 50.00 20.00
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
Raymond James Financial (RJF) 0.0 $999.999000 21.00 47.62
Voya Financial (VOYA) 0.0 $999.999000 30.00 33.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $999.999000 22.00 45.45
Howmet Aerospace (HWM) 0.0 $999.999000 33.00 30.30
Amcor Ord (AMCR) 0.0 $999.997600 56.00 17.86
Union Bankshares (UNB) 0.0 $999.997500 75.00 13.33
Canopy Gro 0.0 $999.997500 75.00 13.33
Royce Global Value Tr (RGT) 0.0 $999.997400 61.00 16.39
Pbf Energy Cl A (PBF) 0.0 $999.994400 136.00 7.35
Genworth Finl Com Cl A (GNW) 0.0 $999.990000 246.00 4.07
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Transocean Reg Shs (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
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
JMP 0.0 $0 135.00 0.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $0 190.00 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 1.00 0.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $0 25.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 2.00 0.00
Safeguard Scientifics Com New 0.0 $0 33.00 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $0 4.00 0.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $0 1.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 14.00 0.00
Agenus Com New 0.0 $0 16.00 0.00
Teladoc (TDOC) 0.0 $0 1.00 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 Cl A (RMR) 0.0 $0 1.00 0.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $0 12.00 0.00
Corecivic (CXW) 0.0 $0 44.00 0.00
Sandridge Energy Com New (SD) 0.0 $0 179.00 0.00
Dxc Technology (DXC) 0.0 $0 18.00 0.00
Cars (CARS) 0.0 $0 16.00 0.00
Whiting Pete Corp Com New 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
Capri Holdings SHS (CPRI) 0.0 $0 6.00 0.00
Livent Corp 0.0 $0 46.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 5.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 29.00 0.00
Kontoor Brands (KTB) 0.0 $0 14.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 124.00 0.00
Gannett (GCI) 0.0 $0 13.00 0.00
Arconic 0.0 $0 8.00 0.00
Aurora Cannabis 0.0 $0 16.00 0.00
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $0 8.00 0.00