$198 Million is the total value of McIlrath & Eck, LLC's 650 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $362,000 | +5.5% | 2,267 | 0.0% | 0.19% | +0.5% | |
| TD | TORONTO DOMINION BK ONT | $329,000 | +7.2% | 5,644 | 0.0% | 0.17% | +2.4% | |
| CB | CHUBB LIMITED | $145,000 | +15.1% | 900 | 0.0% | 0.08% | +10.0% | |
| AIG | AMERICAN INTL GROUP INC | $140,000 | +29.6% | 2,519 | 0.0% | 0.07% | +23.3% | |
| GLD | SPDR GOLD TRUST | $130,000 | +14.0% | 935 | 0.0% | 0.07% | +9.5% | |
| SHOP | SHOPIFY INCcl a | $122,000 | +50.6% | 393 | 0.0% | 0.06% | +42.2% | |
| ORCL | ORACLE CORP | $100,000 | +3.1% | 1,813 | 0.0% | 0.05% | -1.9% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $96,000 | +1.1% | 1,190 | 0.0% | 0.05% | -3.8% | |
| JPM | JPMORGAN CHASE & CO | $94,000 | +16.0% | 801 | 0.0% | 0.05% | +11.1% | |
| DHR | DANAHER CORPORATION | $94,000 | +9.3% | 648 | 0.0% | 0.05% | +4.2% | |
| MRK | MERCK & CO INC | $92,000 | +1.1% | 1,094 | 0.0% | 0.05% | -2.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $92,000 | +1.1% | 2,231 | 0.0% | 0.05% | -2.0% | |
| MELI | MERCADOLIBRE INC | $83,000 | +9.2% | 150 | 0.0% | 0.04% | +4.8% | |
| ED | CONSOLIDATED EDISON INC | $82,000 | +10.8% | 870 | 0.0% | 0.04% | +4.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $81,000 | -4.7% | 1,971 | 0.0% | 0.04% | -8.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $79,000 | +6.8% | 662 | 0.0% | 0.04% | +2.4% | |
| USMV | ISHARES TRmsci min vol etf | $75,000 | +8.7% | 1,174 | 0.0% | 0.04% | +5.3% | |
| NEE | NEXTERA ENERGY INC | $76,000 | +20.6% | 324 | 0.0% | 0.04% | +14.3% | |
| JKHY | HENRY JACK & ASSOC INC | $73,000 | +5.8% | 500 | 0.0% | 0.04% | +2.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $67,000 | +1.5% | 415 | 0.0% | 0.04% | -5.4% | |
| UBS AG LONDON BRHen lg cp grwth | $63,000 | +10.5% | 228 | 0.0% | 0.03% | +3.1% | ||
| O | REALTY INCOME CORP | $60,000 | +3.4% | 783 | 0.0% | 0.03% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $58,000 | +7.4% | 315 | 0.0% | 0.03% | +3.3% | |
| MS | MORGAN STANLEY | $56,000 | +1.8% | 1,315 | 0.0% | 0.03% | 0.0% | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $49,000 | +2.1% | 671 | 0.0% | 0.03% | -3.7% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $49,000 | +4.3% | 3,254 | 0.0% | 0.03% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $48,000 | +9.1% | 231 | 0.0% | 0.02% | +4.2% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $43,000 | +4.9% | 1,087 | 0.0% | 0.02% | 0.0% | |
| MTCH | MATCH GROUP INC | $41,000 | +28.1% | 570 | 0.0% | 0.02% | +22.2% | |
| SHY | ISHARES TR1 3 yr treas bd | $42,000 | +2.4% | 491 | 0.0% | 0.02% | -4.3% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $40,000 | 0.0% | 798 | 0.0% | 0.02% | -4.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $40,000 | +17.6% | 98 | 0.0% | 0.02% | +10.5% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $39,000 | +5.4% | 422 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PACIFIC CORP | $37,000 | -2.6% | 226 | 0.0% | 0.02% | -4.8% | |
| GOLD | BARRICK GOLD CORPORATION | $38,000 | +26.7% | 2,174 | 0.0% | 0.02% | +17.6% | |
| GLW | CORNING INC | $38,000 | -13.6% | 1,344 | 0.0% | 0.02% | -16.7% | |
| FTNT | FORTINET INC | $38,000 | -9.5% | 499 | 0.0% | 0.02% | -13.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $35,000 | +2.9% | 671 | 0.0% | 0.02% | -5.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $35,000 | -5.4% | 579 | 0.0% | 0.02% | -14.3% | |
| ALK | ALASKA AIR GROUP INC | $34,000 | +17.2% | 520 | 0.0% | 0.02% | +12.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $32,000 | 0.0% | 211 | 0.0% | 0.02% | -5.6% | |
| ABR | ARBOR RLTY TR INC | $33,000 | +3.1% | 2,500 | 0.0% | 0.02% | -5.6% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $31,000 | 0.0% | 241 | 0.0% | 0.02% | -5.9% | |
| BBT | BB&T CORP | $31,000 | +14.8% | 585 | 0.0% | 0.02% | +6.7% | |
| IMCV | ISHARES TRmrgstr md cp val | $29,000 | +3.6% | 180 | 0.0% | 0.02% | -6.2% | |
| DISCK | DISCOVERY INC | $28,000 | -3.4% | 1,128 | 0.0% | 0.02% | -6.2% | |
| IGSB | ISHARES TRsh tr crport etf | $26,000 | 0.0% | 486 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $25,000 | -24.2% | 106 | 0.0% | 0.01% | -27.8% | |
| FIEE | UBS AG LONDON BRHfi enhan eur etn | $24,000 | +4.3% | 152 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $25,000 | +19.0% | 111 | 0.0% | 0.01% | +8.3% | |
| GNTX | GENTEX CORP | $22,000 | +29.4% | 800 | 0.0% | 0.01% | +33.3% | |
| FTV | FORTIVE CORP | $22,000 | -18.5% | 318 | 0.0% | 0.01% | -20.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $23,000 | 0.0% | 820 | 0.0% | 0.01% | -7.7% | |
| WY | WEYERHAEUSER CO | $23,000 | +9.5% | 813 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $23,000 | +4.5% | 244 | 0.0% | 0.01% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $23,000 | 0.0% | 620 | 0.0% | 0.01% | -7.7% | |
| HXL | HEXCEL CORP NEW | $22,000 | +15.8% | 270 | 0.0% | 0.01% | +9.1% | |
| KEY | KEYCORP NEW | $20,000 | +11.1% | 1,127 | 0.0% | 0.01% | +10.0% | |
| CVS | CVS HEALTH CORP | $20,000 | +17.6% | 316 | 0.0% | 0.01% | +22.2% | |
| FISV | FISERV INC | $21,000 | +16.7% | 200 | 0.0% | 0.01% | +10.0% | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $20,000 | +5.3% | 260 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $20,000 | -9.1% | 90 | 0.0% | 0.01% | -8.3% | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $21,000 | 0.0% | 427 | 0.0% | 0.01% | -8.3% | |
| J | JACOBS ENGR GROUP INC | $20,000 | +25.0% | 217 | 0.0% | 0.01% | +22.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $18,000 | +5.9% | 130 | 0.0% | 0.01% | +11.1% | |
| TSBK | TIMBERLAND BANCORP INC | $18,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $19,000 | 0.0% | 77 | 0.0% | 0.01% | -9.1% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $19,000 | 0.0% | 325 | 0.0% | 0.01% | -9.1% | |
| CBOE | CBOE GLOBAL MARKETS INC | $18,000 | +20.0% | 158 | 0.0% | 0.01% | +25.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $18,000 | -5.3% | 95 | 0.0% | 0.01% | -9.1% | |
| FSBW | FS BANCORP INC | $18,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE INC | $18,000 | +5.9% | 65 | 0.0% | 0.01% | +11.1% | |
| IAU | ISHARES GOLD TRUSTishares | $18,000 | +12.5% | 1,275 | 0.0% | 0.01% | +11.1% | |
| OXY | OCCIDENTAL PETE CORP | $18,000 | -30.8% | 400 | 0.0% | 0.01% | -28.6% | |
| SNV | SYNOVUS FINL CORP | $18,000 | 0.0% | 513 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $18,000 | +5.9% | 100 | 0.0% | 0.01% | +11.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $19,000 | +11.8% | 346 | 0.0% | 0.01% | +11.1% | |
| WAFD | WASHINGTON FED INC | $18,000 | +28.6% | 484 | 0.0% | 0.01% | +25.0% | |
| MUR | MURPHY OIL CORP | $19,000 | -26.9% | 880 | 0.0% | 0.01% | -28.6% | |
| MUSA | MURPHY USA INC | $19,000 | 0.0% | 220 | 0.0% | 0.01% | -9.1% | |
| D | DOMINION ENERGY INC | $19,000 | +5.6% | 238 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $18,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $17,000 | -5.6% | 337 | 0.0% | 0.01% | -10.0% | |
| FE | FIRSTENERGY CORP | $17,000 | +13.3% | 360 | 0.0% | 0.01% | +12.5% | |
| EMR | EMERSON ELEC CO | $17,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $17,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| SLP | SIMULATIONS PLUS INC | $17,000 | +54.5% | 500 | 0.0% | 0.01% | +50.0% | |
| WELL | WELLTOWER INC | $17,000 | +21.4% | 184 | 0.0% | 0.01% | +12.5% | |
| SO | SOUTHERN CO | $17,000 | +21.4% | 277 | 0.0% | 0.01% | +12.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $17,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $17,000 | +21.4% | 133 | 0.0% | 0.01% | +12.5% | |
| APPN | APPIAN CORPcl a | $17,000 | +41.7% | 354 | 0.0% | 0.01% | +28.6% | |
| INDA | ISHARES TRmsci india etf | $17,000 | -5.6% | 500 | 0.0% | 0.01% | -10.0% | |
| IAC | IAC INTERACTIVECORP | $15,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Asponsored ads | $16,000 | -5.9% | 299 | 0.0% | 0.01% | -11.1% | |
| HON | HONEYWELL INTL INC | $15,000 | +7.1% | 87 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $15,000 | +7.1% | 33 | 0.0% | 0.01% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $15,000 | +7.1% | 348 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $16,000 | +6.7% | 590 | 0.0% | 0.01% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $15,000 | -6.2% | 668 | 0.0% | 0.01% | -11.1% | |
| FHLC | FIDELITY COVINGTON TRmsci hlth care i | $15,000 | -6.2% | 354 | 0.0% | 0.01% | -11.1% | |
| APPF | APPFOLIO INC | $15,000 | +25.0% | 154 | 0.0% | 0.01% | +14.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $16,000 | +6.7% | 55 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $15,000 | -11.8% | 56 | 0.0% | 0.01% | -11.1% | |
| UBS | UBS GROUP AG | $16,000 | -5.9% | 1,422 | 0.0% | 0.01% | -11.1% | |
| LLY | LILLY ELI & CO | $15,000 | -16.7% | 137 | 0.0% | 0.01% | -20.0% | |
| AGZ | ISHARES TRagency bond etf | $15,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $13,000 | +8.3% | 231 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $14,000 | 0.0% | 254 | 0.0% | 0.01% | -12.5% | |
| SAP | SAP SEspon adr | $14,000 | 0.0% | 119 | 0.0% | 0.01% | -12.5% | |
| SNY | SANOFIsponsored adr | $13,000 | +8.3% | 270 | 0.0% | 0.01% | 0.0% | |
| ATRO | ASTRONICS CORP | $13,000 | -13.3% | 456 | 0.0% | 0.01% | -12.5% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $13,000 | +18.2% | 85 | 0.0% | 0.01% | +16.7% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | +8.3% | 654 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $13,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $14,000 | +16.7% | 170 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC | $14,000 | 0.0% | 271 | 0.0% | 0.01% | -12.5% | |
| VTR | VENTAS INC | $13,000 | +18.2% | 174 | 0.0% | 0.01% | +16.7% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $13,000 | 0.0% | 363 | 0.0% | 0.01% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $14,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $14,000 | +16.7% | 83 | 0.0% | 0.01% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $14,000 | +7.7% | 95 | 0.0% | 0.01% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $14,000 | -17.6% | 198 | 0.0% | 0.01% | -22.2% | |
| MXI | ISHARES TRglobal mater etf | $14,000 | 0.0% | 225 | 0.0% | 0.01% | -12.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $14,000 | +16.7% | 140 | 0.0% | 0.01% | 0.0% | |
| LGIH | LGI HOMES INC | $14,000 | +40.0% | 172 | 0.0% | 0.01% | +16.7% | |
| LVS | LAS VEGAS SANDS CORP | $13,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $14,000 | -22.2% | 85 | 0.0% | 0.01% | -30.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13,000 | +44.4% | 100 | 0.0% | 0.01% | +40.0% | |
| MEDP | MEDPACE HLDGS INC | $14,000 | +55.6% | 161 | 0.0% | 0.01% | +40.0% | |
| NSC | NORFOLK SOUTHERN CORP | $13,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $13,000 | +18.2% | 476 | 0.0% | 0.01% | +16.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $14,000 | +7.7% | 178 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $12,000 | +9.1% | 130 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $11,000 | -15.4% | 262 | 0.0% | 0.01% | -14.3% | |
| SYF | SYNCHRONY FINL | $12,000 | 0.0% | 365 | 0.0% | 0.01% | -14.3% | |
| EXLS | EXLSERVICE HOLDINGS INC | $11,000 | +10.0% | 164 | 0.0% | 0.01% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $11,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $11,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $11,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| SNBR | SLEEP NUMBER CORP | $12,000 | -7.7% | 286 | 0.0% | 0.01% | -14.3% | |
| ADI | ANALOG DEVICES INC | $11,000 | +10.0% | 94 | 0.0% | 0.01% | 0.0% | |
| RP | REALPAGE INC | $11,000 | +10.0% | 172 | 0.0% | 0.01% | 0.0% | |
| PFPT | PROOFPOINT INC | $11,000 | +10.0% | 86 | 0.0% | 0.01% | 0.0% | |
| PEGA | PEGASYSTEMS INC | $12,000 | +9.1% | 175 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $12,000 | -7.7% | 346 | 0.0% | 0.01% | -14.3% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SRI | STONERIDGE INC | $12,000 | 0.0% | 400 | 0.0% | 0.01% | -14.3% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $12,000 | -7.7% | 118 | 0.0% | 0.01% | -14.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $11,000 | +10.0% | 70 | 0.0% | 0.01% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $12,000 | +33.3% | 263 | 0.0% | 0.01% | +20.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WRK | WESTROCK CO | $12,000 | 0.0% | 321 | 0.0% | 0.01% | -14.3% | |
| SYK | STRYKER CORP | $10,000 | +11.1% | 46 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $10,000 | -23.1% | 134 | 0.0% | 0.01% | -28.6% | |
| HCKT | HACKETT GROUP INC | $9,000 | +12.5% | 526 | 0.0% | 0.01% | +25.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $9,000 | -10.0% | 247 | 0.0% | 0.01% | -16.7% | |
| CLX | CLOROX CO DEL | $10,000 | 0.0% | 65 | 0.0% | 0.01% | -16.7% | |
| HCA | HCA HEALTHCARE INC | $9,000 | -10.0% | 75 | 0.0% | 0.01% | -16.7% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $10,000 | -9.1% | 205 | 0.0% | 0.01% | -16.7% | |
| CATY | CATHAY GEN BANCORP | $9,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO | $9,000 | +28.6% | 57 | 0.0% | 0.01% | +25.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $9,000 | -10.0% | 417 | 0.0% | 0.01% | -16.7% | |
| WEN | WENDYS CO | $10,000 | +11.1% | 476 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $9,000 | -10.0% | 178 | 0.0% | 0.01% | -16.7% | |
| PAYX | PAYCHEX INC | $10,000 | +11.1% | 118 | 0.0% | 0.01% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $10,000 | 0.0% | 469 | 0.0% | 0.01% | -16.7% | |
| MRO | MARATHON OIL CORP | $10,000 | -23.1% | 807 | 0.0% | 0.01% | -28.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $10,000 | +11.1% | 227 | 0.0% | 0.01% | 0.0% | |
| AGX | ARGAN INC | $9,000 | -18.2% | 217 | 0.0% | 0.01% | -16.7% | |
| AMAT | APPLIED MATLS INC | $9,000 | +28.6% | 188 | 0.0% | 0.01% | +25.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | +11.1% | 104 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $10,000 | +25.0% | 90 | 0.0% | 0.01% | +25.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $9,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $9,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $9,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| UL | UNILEVER PLCspon adr new | $10,000 | +11.1% | 162 | 0.0% | 0.01% | 0.0% | |
| FNB | FNB CORP PA | $10,000 | +11.1% | 833 | 0.0% | 0.01% | 0.0% | |
| PLUS | EPLUS INC | $9,000 | -18.2% | 120 | 0.0% | 0.01% | -16.7% | |
| HUN | HUNTSMAN CORP | $10,000 | 0.0% | 449 | 0.0% | 0.01% | -16.7% | |
| EBF | ENNIS INC | $10,000 | 0.0% | 476 | 0.0% | 0.01% | -16.7% | |
| EL | LAUDER ESTEE COS INCcl a | $10,000 | +25.0% | 51 | 0.0% | 0.01% | +25.0% | |
| TIP | ISHARES TRtips bd etf | $8,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N Vsponsored adr | $7,000 | -12.5% | 633 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $8,000 | -11.1% | 154 | 0.0% | 0.00% | -20.0% | |
| ASML | ASML HOLDING N V | $7,000 | +40.0% | 28 | 0.0% | 0.00% | +33.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $7,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $8,000 | +33.3% | 137 | 0.0% | 0.00% | +33.3% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $8,000 | +14.3% | 57 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $7,000 | +16.7% | 66 | 0.0% | 0.00% | +33.3% | |
| TSLA | TESLA INC | $7,000 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $8,000 | +14.3% | 41 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $8,000 | -11.1% | 105 | 0.0% | 0.00% | -20.0% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $8,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $8,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $7,000 | +16.7% | 53 | 0.0% | 0.00% | +33.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $8,000 | +14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,000 | 0.0% | 1,032 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $8,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $8,000 | -27.3% | 416 | 0.0% | 0.00% | -33.3% | |
| CMP | COMPASS MINERALS INTL INC | $7,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $8,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $7,000 | +16.7% | 120 | 0.0% | 0.00% | +33.3% | |
| LUV | SOUTHWEST AIRLS CO | $7,000 | +16.7% | 125 | 0.0% | 0.00% | +33.3% | |
| OLN | OLIN CORP | $7,000 | -22.2% | 396 | 0.0% | 0.00% | -20.0% | |
| OMC | OMNICOM GROUP INC | $7,000 | +16.7% | 86 | 0.0% | 0.00% | +33.3% | |
| RF | REGIONS FINL CORP NEW | $7,000 | +16.7% | 442 | 0.0% | 0.00% | +33.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $7,000 | -12.5% | 92 | 0.0% | 0.00% | 0.0% | |
| BANR | BANNER CORP | $7,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,000 | 0.0% | 1,282 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $8,000 | -33.3% | 75 | 0.0% | 0.00% | -42.9% | |
| BCE | BCE INC | $7,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $8,000 | +14.3% | 192 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $8,000 | +14.3% | 148 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $8,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC | $7,000 | -30.0% | 154 | 0.0% | 0.00% | -33.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $6,000 | +20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $6,000 | +20.0% | 377 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
| AABA | ALTABA INC | $6,000 | -73.9% | 312 | 0.0% | 0.00% | -76.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $6,000 | +20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $6,000 | +20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $5,000 | -16.7% | 236 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $6,000 | -25.0% | 1,180 | 0.0% | 0.00% | -25.0% | |
| OC | OWENS CORNING NEW | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $6,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| TLND | TALEND S Aads | $5,000 | -37.5% | 150 | 0.0% | 0.00% | -25.0% | |
| UAA | UNDER ARMOUR INCcl a | $5,000 | -16.7% | 268 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $5,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -25.0% | |
| VLO | VALERO ENERGY CORP NEW | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| VFMV | VANGUARD WELLINGTON FDus minimum | $6,000 | +20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC | $5,000 | +25.0% | 500 | 0.0% | 0.00% | +50.0% | |
| VRSN | VERISIGN INC | $5,000 | +25.0% | 24 | 0.0% | 0.00% | +50.0% | |
| VMW | VMWARE INC | $5,000 | -16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $6,000 | +20.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $4,000 | +33.3% | 2 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $3,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $4,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,000 | +33.3% | 74 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $4,000 | +33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $3,000 | -25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ALTR | ALTAIR ENGR INC | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $4,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $4,000 | +33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $3,000 | -25.0% | 92 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $3,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +100.0% | |
| CXO | CONCHO RES INC | $3,000 | -40.0% | 47 | 0.0% | 0.00% | -33.3% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $4,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $3,000 | +50.0% | 27 | 0.0% | 0.00% | +100.0% | |
| STT | STATE STR CORP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $3,000 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $3,000 | +50.0% | 38 | 0.0% | 0.00% | +100.0% | |
| SU | SUNCOR ENERGY INC NEW | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SAadr | $3,000 | -25.0% | 763 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $3,000 | -25.0% | 450 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | -20.0% | 175 | 0.0% | 0.00% | -33.3% | |
| PFG | PRINCIPAL FINL GROUP INC | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| DBB | INVESCO DB MLTI SECTR CMMTYbase metals fd | $4,000 | -20.0% | 290 | 0.0% | 0.00% | -33.3% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TRUP | TRUPANION INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| UNB | UNION BANKSHARES INC | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -50.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EHTH | EHEALTH INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BREW | CRAFT BREW ALLIANCE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $2,000 | -33.3% | 290 | 0.0% | 0.00% | -50.0% | |
| SD | SANDRIDGE ENERGY INC | $1,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| ACNB | ACNB CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | – | 6 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 16 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| JMP | JMP GROUP LLC | $0 | -100.0% | 135 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 8 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | -100.0% | 64 | 0.0% | 0.00% | -100.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $0 | – | 100 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | -100.0% | 143 | 0.0% | 0.00% | -100.0% | |
| INTL | INTL FCSTONE INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INC | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 27 | Q2 2024 | 31.3% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 27 | Q2 2024 | 18.1% |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 27 | Q2 2024 | 10.3% |
| MICROSOFT CORP COM | 27 | Q2 2024 | 10.7% |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 27 | Q2 2024 | 5.3% |
| APPLE INC COM | 27 | Q2 2024 | 2.3% |
| SPDR S&P 500 ETF TR TR UNIT | 27 | Q2 2024 | 1.1% |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 27 | Q2 2024 | 1.0% |
| COSTCO WHSL CORP NEW | 27 | Q2 2024 | 2.3% |
| ISHARES TR MSCI EAFE ETF | 27 | Q2 2024 | 1.1% |
View McIlrath & Eck, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
View McIlrath & Eck, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.