0001095449-19-000021.txt : 20190507
0001095449-19-000021.hdr.sgml : 20190507
20190506182525
ACCESSION NUMBER: 0001095449-19-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190507
DATE AS OF CHANGE: 20190506
EFFECTIVENESS DATE: 20190507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: McIlrath & Eck, LLC
CENTRAL INDEX KEY: 0001701714
IRS NUMBER: 261201441
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18695
FILM NUMBER: 19800721
BUSINESS ADDRESS:
STREET 1: 3325 SMOKEY POINT DRIVE
STREET 2: SUITE 201
CITY: ARLINGTON
STATE: WA
ZIP: 98223
BUSINESS PHONE: (360) 657-8600
MAIL ADDRESS:
STREET 1: 3325 SMOKEY POINT DRIVE
STREET 2: SUITE 201
CITY: ARLINGTON
STATE: WA
ZIP: 98223
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001701714
XXXXXXXX
03-31-2019
03-31-2019
McIlrath & Eck, LLC
3325 SMOKEY POINT DRIVE
SUITE 201
ARLINGTON
WA
98223
13F HOLDINGS REPORT
028-18695
N
Thor H. McIlrath
Managing Member
(360) 657-8600
Thor H. McIlrath
Arlington
WA
04-18-2019
0
645
180338
false
INFORMATION TABLE
2
table2019-03.xml
13F HOLDINGS LIST FOR MARCH 31, 2019
ACNB CORPCOM000868109262SHSOLE6200
ALPS ETF TRC&S GLOBL ETF00162Q106490SHSOLE9000
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AT&T INCCOM00206R1021163703SHSOLE370300
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ABBOTT LABSCOM0028241001011263SHSOLE126300
ABBVIE INCCOM00287Y1091802235SHSOLE223500
ACTIVISION BLIZZARD INCCOM00507V109611337SHSOLE133700
ADAMS DIVERSIFIED EQUITY FDCOM0062121045377SHSOLE37700
ADOBE INCCOM00724F1011765SHSOLE6500
ADVANCE AUTO PARTS INCCOM00751Y106848SHSOLE4800
AEGON N VNY REGISTRY SHS007924103296000SHSOLE600000
AGILENT TECHNOLOGIES INCCOM00846U10118230SHSOLE23000
AGENUS INCCOM NEW00847G705016SHSOLE1600
AIR PRODS & CHEMS INCCOM00915810621111SHSOLE11100
AIR TRANSPORT SERVICES GRP ICOM00922R10510417SHSOLE41700
AKAMAI TECHNOLOGIES INCCOM00971T101450SHSOLE5000
ALARM COM HLDGS INCCOM01164210510154SHSOLE15400
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ALCOA CORPCOM013872106011SHSOLE1100
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ALLIANCE RES PARTNER L PUT LTD PART01877R1083170SHSOLE17000
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106998500SHSOLE850000
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ALTABA INCCOM02134610123312SHSOLE31200
ALTAIR ENGR INCCOM CL A0213691034122SHSOLE12200
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AMAZON COM INCCOM023135106582327SHSOLE32700
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COPART INCCOM217204106240SHSOLE4000
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EQUIFAX INCCOM294429105653SHSOLE5300
ETSY INCCOM29786A1068113SHSOLE11300
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F M C CORPCOM NEW302491303450SHSOLE5000
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FACEBOOK INCCL A30303M1022931755SHSOLE175500
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INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V70419325SHSOLE32500
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ISHARES INCMSCI BRAZIL ETF46428640014348SHSOLE34800
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ISHARES INCMSCI PAC JP ETF46428666545975SHSOLE97500
ISHARES INCMSCI GERMANY ETF464286806144SHSOLE4400
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ISHARES TRS&P 500 GRWT ETF46428730917100SHSOLE10000
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ISHARES TRS&P 500 VAL ETF46428740850443SHSOLE44300
ISHARES TR1 3 YR TREAS BD46428745741491SHSOLE49100
ISHARES TRMSCI EAFE ETF464287465128019731SHSOLE1973100
ISHARES TRRUS MDCP VAL ETF46428747346524SHSOLE52400
ISHARES TRRUS MID CAP ETF4642874995100SHSOLE10000
ISHARES TRCORE S&P MCP ETF464287507945SHSOLE4500
ISHARES TRNASDAQ BIOTECH464287556433SHSOLE3300
ISHARES TRCOHEN STEER REIT46428756476685SHSOLE68500
ISHARES TRRUS 1000 VAL ETF4642875982602108SHSOLE210800
ISHARES TRRUS 1000 GRW ETF4642876143432267SHSOLE226700
ISHARES TRRUS 1000 ETF46428762218113SHSOLE11300
ISHARES TRRUS 2000 VAL ETF464287630653SHSOLE5300
ISHARES TRRUS 2000 GRW ETF4642876481995SHSOLE9500
ISHARES TRRUSSELL 2000 ETF46428765578507SHSOLE50700
ISHARES TRU.S. UTILITS ETF4642876971283SHSOLE8300
ISHARES TRDOW JONES US ETF4642878461395SHSOLE9500
ISHARES TRSP SMCP600VL ETF4642878791070SHSOLE7000
ISHARES TRS&P SML 600 GWT464287887422SHSOLE2200
ISHARES TRAGENCY BOND ETF46428816615131SHSOLE13100
ISHARES TRJPMORGAN USD EMG464288281874SHSOLE7400
ISHARES TRMRGSTR MD CP VAL46428840628180SHSOLE18000
ISHARES TRINTL SEL DIV ETF464288448642082SHSOLE208200
ISHARES TRIBOXX HI YD ETF46428851380928SHSOLE92800
ISHARES TRSH TR CRPORT ETF46428864626486SHSOLE48600
ISHARES TR3 7 YR TREAS BD464288661969SHSOLE6900
ISHARES TRGLOBAL MATER ETF46428869514225SHSOLE22500
ISHARES TRMICRO-CAP ETF464288869549SHSOLE4900
ISHARES TREAFE VALUE ETF464288877490SHSOLE9000
ISHARES TRAGGRES ALLOC ETF464289859236SHSOLE3600
ISHARES TRUS TREAS BD ETF46429B26715590SHSOLE59000
ISHARES TRMSCI INDIA ETF46429B59818500SHSOLE50000
ISHARES TRMIN VOL USA ETF46429B697691174SHSOLE117400
ISHARES TRCORE MSCI EAFE46432F8429151SHSOLE15100
ISHARES INCCORE MSCI EMKT46434G1035104SHSOLE10400
ISHARES INCMSCI JPN ETF NEW46434G82211208SHSOLE20800
JPMORGAN CHASE & COCOM46625H10081801SHSOLE80100
JMP GROUP LLCCOM46629U1071135SHSOLE13500
JABIL INCCOM4663131033123SHSOLE12300
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JD COM INCSPON ADR CL A47215P10620675SHSOLE67500
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MANULIFE FINL CORPCOM56501R106024SHSOLE2400
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MARSH & MCLENNAN COS INCCOM571748102337SHSOLE3700
MASTERCARD INCCL A57636Q1043081308SHSOLE130800
MATCH GROUP INCCOM57665R10632570SHSOLE57000
MATTEL INCCOM5770811023259SHSOLE25900
MCDONALDS CORPCOM580135101187983SHSOLE98300
MEDPACE HLDGS INCCOM58506Q1099161SHSOLE16100
MERCADOLIBRE INCCOM58733R10276150SHSOLE15000
MERCK & CO INCCOM58933Y105911094SHSOLE109400
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373044173SHSOLE17300
MICROSOFT CORPCOM59491810413279112591SHSOLE11259100
MICRON TECHNOLOGY INCCOM595112103250SHSOLE5000
MONDELEZ INTL INCCL A60920710517346SHSOLE34600
MORGAN STANLEYCOM NEW617446448551315SHSOLE131500
MOTOROLA SOLUTIONS INCCOM NEW62007630770499SHSOLE49900
MURPHY OIL CORPCOM62671710226880SHSOLE88000
MURPHY USA INCCOM62675510219220SHSOLE22000
NCR CORP NEWCOM62886E108010SHSOLE1000
NIO INCSPON ADS62914V106025SHSOLE2500
NRG ENERGY INCCOM NEW629377508117SHSOLE1700
NATIONAL GRID PLCSPONSORED ADR NE63627440910183SHSOLE18300
NATIONAL OILWELL VARCO INCCOM6370711016236SHSOLE23600
NAVISTAR INTL CORP NEWCOM63934E1088250SHSOLE25000
NETFLIX INCCOM64110L106221620SHSOLE62000
NETGEAR INCCOM64111Q104012SHSOLE1200
NEXSTAR MEDIA GROUP INCCL A65336K10313118SHSOLE11800
NEXTERA ENERGY INCCOM65339F10163324SHSOLE32400
NIKE INCCL B6541061035426434SHSOLE643400
NOKIA CORPSPONSORED ADR6549022041100SHSOLE10000
NORDSTROM INCCOM655664100801798SHSOLE179800
NORFOLK SOUTHERN CORPCOM6558441081371SHSOLE7100
NORTHROP GRUMMAN CORPCOM6668071021557SHSOLE5700
NOVARTIS A GSPONSORED ADR66987V10949514SHSOLE51400
NOVO-NORDISK A SADR67010020518337SHSOLE33700
NOW INCCOM67011P100159SHSOLE5900
NUCOR CORPCOM6703461056110SHSOLE11000
NVIDIA CORPCOM67066G10489496SHSOLE49600
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U103141420SHSOLE142000
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10301SHSOLE100
O REILLY AUTOMOTIVE INC NEWCOM67103H1071743SHSOLE4300
OCCIDENTAL PETE CORPCOM67459910526400SHSOLE40000
OLIN CORPCOM PAR $16806652059396SHSOLE39600
OMNICOM GROUP INCCOM681919106686SHSOLE8600
OMEGA HEALTHCARE INVS INCCOM681936100255SHSOLE5500
ORACLE CORPCOM68389X105971813SHSOLE181300
ORBCOMM INCCOM68555P10081180SHSOLE118000
OUTFRONT MEDIA INCCOM69007J10611476SHSOLE47600
OWENS CORNING NEWCOM6907421015100SHSOLE10000
PBF ENERGY INCCL A69318G1064128SHSOLE12800
PG&E CORPCOM69331C1082113SHSOLE11300
PNC FINL SVCS GROUP INCCOM693475105112SHSOLE1200
PPL CORPCOM69351T10614455SHSOLE45500
PACCAR INCCOM6937181085528100SHSOLE810000
PAYCHEX INCCOM7043261079118SHSOLE11800
PAYCOM SOFTWARE INCCOM70432V10244231SHSOLE23100
PAYPAL HLDGS INCCOM70450Y103103990SHSOLE99000
PEGASYSTEMS INCCOM70557310311175SHSOLE17500
PEPSICO INCCOM7134481083973242SHSOLE324200
PERSPECTA INCCOM715347100151SHSOLE5100
PFIZER INCCOM7170811031683949SHSOLE394900
PHILIP MORRIS INTL INCCOM71817210963715SHSOLE71500
PHILLIPS 66COM71854610462650SHSOLE65000
PIMCO ETF TRACTIVE BD ETF72201R775545SHSOLE4500
PIMCO ETF TR0-5 HIGH YIELD72201R783330SHSOLE3000
PIONEER NAT RES COCOM72378710715100SHSOLE10000
POLARIS INDS INCCOM731068102780SHSOLE8000
PORTLAND GEN ELEC COCOM NEW7365088475100SHSOLE10000
POTLATCHDELTIC CORPORATIONCOM7376301037192SHSOLE19200
PRINCIPAL FINL GROUP INCCOM74251V102471SHSOLE7100
PROCTER AND GAMBLE COCOM7427181098037717SHSOLE771700
PROOFPOINT INCCOM7434241031086SHSOLE8600
PRUDENTIAL FINL INCCOM744320102557SHSOLE5700
PRUDENTIAL PLCADR74435K2044106SHSOLE10600
QUALCOMM INCCOM747525103661156SHSOLE115600
RMR GROUP INCCL A74967R10601SHSOLE100
RAYMOND JAMES FINANCIAL INCCOM754730109220SHSOLE2000
RAYTHEON COCOM NEW755111507741SHSOLE4100
REALPAGE INCCOM75606N10910172SHSOLE17200
REALTY INCOME CORPCOM75610910458783SHSOLE78300
REDFIN CORPCOM75737F10811560SHSOLE56000
REGIONS FINL CORP NEWCOM7591EP1006442SHSOLE44200
RESTAURANT BRANDS INTL INCCOM76131D103238SHSOLE3800
RIBBON COMMUNICATIONS INCCOM762544104030SHSOLE3000
RIO TINTO PLCSPONSORED ADR7672041009154SHSOLE15400
ROCKWELL AUTOMATION INCCOM773903109531SHSOLE3100
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768900SHSOLE000
ROYAL DUTCH SHELL PLCSPON ADR B78025910737579SHSOLE57900
ROYAL DUTCH SHELL PLCSPONS ADR A780259206801284SHSOLE128400
ROYCE GLOBAL VALUE TR INCCOM78081T104161SHSOLE6100
RUTHS HOSPITALITY GROUP INCCOM78333210911416SHSOLE41600
SBA COMMUNICATIONS CORP NEWCL A78410G10416SHSOLE600
SPDR S&P 500 ETF TRTR UNIT78462F10312274343SHSOLE434300
SPDR GOLD TRUSTGOLD SHS78463V107114935SHSOLE93500
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74901SHSOLE100
SPDR SERIES TRUSTNYSE TECH ETF78464A10248671SHSOLE67100
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2016100SHSOLE10000
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4174113SHSOLE11300
SPDR SERIES TRUSTDJ REIT ETF78464A607775SHSOLE7500
SPDR SERIES TRUSTS&P REGL BKG78464A69834671SHSOLE67100
SPDR SERIES TRUSTS&P DIVID ETF78464A763555SHSOLE5500
SPDR SERIES TRUSTS&P BK ETF78464A797491180SHSOLE118000
SPDR SERIES TRUSTS&P 600 SML CAP78464A8135097629SHSOLE762900
SPDR DOW JONES INDL AVRG ETFUT SER 178467X109311SHSOLE1100
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107282816SHSOLE81600
SPDR SER TRBLOOMBERG SRT TR78468R4081214455SHSOLE445500
SPDR SER TRNUVEEN BLMBRG SR78468R73921427SHSOLE42700
SVB FINL GROUPCOM78486Q101312SHSOLE1200
SAFEGUARD SCIENTIFICS INCCOM NEW786449207033SHSOLE3300
SALESFORCE COM INCCOM79466L3021597SHSOLE9700
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1053290SHSOLE29000
SANDRIDGE ENERGY INCCOM NEW80007P8691179SHSOLE17900
SANFILIPPO JOHN B & SON INCCOM80042210710143SHSOLE14300
SANOFISPONSORED ADR80105N10512270SHSOLE27000
SAP SESPON ADR80305420414119SHSOLE11900
SAREPTA THERAPEUTICS INCCOM8036071001085SHSOLE8500
SCHLUMBERGER LTDCOM80685710841937SHSOLE93700
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420103SHSOLE300
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244096112SHSOLE11200
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450814254SHSOLE25400
SCHWAB STRATEGIC TRUS SML CAP ETF808524607682SHSOLE8200
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247065175SHSOLE17500
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475523820SHSOLE82000
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476323620SHSOLE62000
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771411087SHSOLE108700
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479712231SHSOLE23100
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209996SHSOLE9600
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40713111SHSOLE11100
SELECT SECTOR SPDR TRENERGY81369Y50614206SHSOLE20600
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605823180SHSOLE318000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70413178SHSOLE17800
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033034093SHSOLE409300
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8525103SHSOLE10300
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8607198SHSOLE19800
SEMPRA ENERGYCOM816851109111884SHSOLE88400
SHOPIFY INCCL A82509L10781393SHSOLE39300
SIMULATIONS PLUS INCCOM82921410511500SHSOLE50000
SIRIUS XM HLDGS INCCOM82968B103027SHSOLE2700
SKYWORKS SOLUTIONS INCCOM83088M102892SHSOLE9200
SLEEP NUMBER CORPCOM83125X10313286SHSOLE28600
SONY CORPSPONSORED ADR8356993074100SHSOLE10000
SOUTHERN COCOM84258710714277SHSOLE27700
SOUTHWEST AIRLS COCOM8447411086125SHSOLE12500
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109439SHSOLE3900
SPRINT CORPORATIONCOM85207U105052SHSOLE5200
SQUARE INCCL A85223410302SHSOLE200
STARBUCKS CORPCOM8552441095267073SHSOLE707300
STARWOOD PPTY TR INCCOM85571B1054176SHSOLE17600
STATE STR CORPCOM857477103460SHSOLE6000
STONERIDGE INCCOM86183P10212400SHSOLE40000
STRYKER CORPCOM863667101946SHSOLE4600
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20971032SHSOLE103200
SUNCOR ENERGY INC NEWCOM8672241074126SHSOLE12600
SUNTRUST BKS INCCOM867914103228SHSOLE2800
SYNOVUS FINL CORPCOM NEW87161C50118513SHSOLE51300
SYNCHRONY FINLCOM87165B10312365SHSOLE36500
SYSCO CORPCOM871829107981473SHSOLE147300
TD AMERITRADE HLDG CORPCOM87236Y1086118SHSOLE11800
TJX COS INC NEWCOM8725401091142140SHSOLE214000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005118SHSOLE11800
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099100SHSOLE10000
TALEND S AADS8742242078150SHSOLE15000
TAPESTRY INCCOM8760301076189SHSOLE18900
TARGET CORPCOM87612E10621261SHSOLE26100
TEGNA INCCOM87901J105150SHSOLE5000
TERADATA CORP DELCOM88076W103010SHSOLE1000
TESLA INCCOM88160R101830SHSOLE3000
TEXAS INSTRS INCCOM88250810414133SHSOLE13300
THERMO FISHER SCIENTIFIC INCCOM8835561021555SHSOLE5500
THOR INDS INCCOM88516010110156SHSOLE15600
3M COCOM88579Y1011885SHSOLE8500
TILRAY INCCOM CL 288688T100580SHSOLE8000
TIMBERLAND BANCORP INCCOM88709810118650SHSOLE65000
TOPBUILD CORPCOM89055F103227SHSOLE2700
TORONTO DOMINION BK ONTCOM NEW8911605093075644SHSOLE564400
TOTAL S ASPONSORED ADS89151E10917299SHSOLE29900
TOYOTA MOTOR CORPSP ADR REP2COM892331307220SHSOLE2000
TRACTOR SUPPLY COCOM892356106994SHSOLE9400
TRAVELERS COMPANIES INCCOM89417E10931227SHSOLE22700
TRUPANION INCCOM898202106140SHSOLE4000
TWITTER INCCOM90184L102117SHSOLE1700
UBS AG LONDON BRHEN LG CP GRWTH90267778057228SHSOLE22800
UBS AG LONDON BRHFI ENHAN EUR ETN90274D23423152SHSOLE15200
US BANCORP DELCOM NEW902973304771595SHSOLE159500
UMH PPTYS INCCOM90300210348234260SHSOLE3426000
USANA HEALTH SCIENCES INCCOM90328M10717198SHSOLE19800
ULTA BEAUTY INCCOM90384S303310SHSOLE1000
ULTIMATE SOFTWARE GROUP INCCOM90385D1071030SHSOLE3000
UNDER ARMOUR INCCL A9043111076268SHSOLE26800
UNDER ARMOUR INCCL C9043112065276SHSOLE27600
UNILEVER PLCSPON ADR NEW9047677049162SHSOLE16200
UNILEVER N VN Y SHS NEW9047847097114SHSOLE11400
UNION BANKSHARES INCCOM905400107375SHSOLE7500
UNION PACIFIC CORPCOM90781810838226SHSOLE22600
UNITED PARCEL SERVICE INCCL B91131210674662SHSOLE66200
UNITED TECHNOLOGIES CORPCOM91301710917130SHSOLE13000
UNITEDHEALTH GROUP INCCOM91324P1022290SHSOLE9000
UNUM GROUPCOM91529Y1067200SHSOLE20000
V F CORPCOM91820410811130SHSOLE13000
VALERO ENERGY CORP NEWCOM91913Y100559SHSOLE5900
VANGUARD GROUPDIV APP ETF9219088441141037SHSOLE103700
VANGUARD STAR FDVG TL INTL STK F921909768476SHSOLE7600
VANGUARD WORLD FDESG US STK ETF921910733360SHSOLE6000
VANGUARD WORLD FDMEGA GRWTH IND921910816757SHSOLE5700
VANGUARD WORLD FDMEGA CAP INDEX921910873666SHSOLE6600
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778216SHSOLE1600
VANGUARD WELLINGTON FDUS LIQUIDITY9219353009109SHSOLE10900
VANGUARD WELLINGTON FDUS MINIMUM921935409563SHSOLE6300
VANGUARD WELLINGTON FDUS MULTIFACTOR92193560719260SHSOLE26000
VANGUARD BD INDEX FD INCINTERMED TERM92193781910124SHSOLE12400
VANGUARD BD INDEX FD INCSHORT TRM BOND921937827951190SHSOLE119000
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835784SHSOLE8400
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858912231SHSOLE223100
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640649568SHSOLE56800
VANGUARD MALVERN FDSSTRM INFPROIDX92202080520405SHSOLE40500
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407362SHSOLE6200
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742684SHSOLE8400
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285844710509SHSOLE1050900
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428669131SHSOLE13100
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287422419SHSOLE41900
VANGUARD WORLD FDSCONSUM STP ETF92204A207749SHSOLE4900
VANGUARD WORLD FDSENERGY ETF92204A3069105SHSOLE10500
VANGUARD WORLD FDSFINANCIALS ETF92204A405584SHSOLE8400
VANGUARD WORLD FDSHEALTH CAR ETF92204A50422130SHSOLE13000
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60317124SHSOLE12400
VANGUARD WORLD FDSINF TECH ETF92204A70220101SHSOLE10100
VANGUARD WORLD FDSMATERIALS ETF92204A801214SHSOLE1400
VANGUARD WORLD FDSUTILITIES ETF92204A876755SHSOLE5500
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021342225SHSOLE222500
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40950883637950SHSOLE63795000
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7718157SHSOLE15700
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87037422SHSOLE42200
VENTAS INCCOM92276F10011174SHSOLE17400
VANGUARD INDEX FDSS&P 500 ETF SHS92290836396370SHSOLE37000
VANGUARD INDEX FDSMCAP VL IDXVIP92290851214128SHSOLE12800
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381389SHSOLE8900
VANGUARD INDEX FDSREAL ESTATE ETF922908553800992154SHSOLE9215400
VANGUARD INDEX FDSSML CP GRW ETF92290859539217SHSOLE21700
VANGUARD INDEX FDSSM CP VAL ETF92290861117133SHSOLE13300
VANGUARD INDEX FDSMID CAP ETF9229086291600399552SHSOLE9955200
VANGUARD INDEX FDSLARGE CAP ETF92290863717131SHSOLE13100
VANGUARD INDEX FDSEXTEND MKT ETF92290865244383SHSOLE38300
VANGUARD INDEX FDSGROWTH ETF92290873629531188795SHSOLE18879500
VANGUARD INDEX FDSVALUE ETF92290874452483SHSOLE48300
VANGUARD INDEX FDSSMALL CP ETF92290875132211SHSOLE21100
VANGUARD INDEX FDSTOTAL STK MKT9229087697965503SHSOLE550300
VEREIT INCCOM92339V1004500SHSOLE50000
VERISIGN INCCOM92343E102424SHSOLE2400
VERIZON COMMUNICATIONS INCCOM92343V1041793032SHSOLE303200
VERTEX PHARMACEUTICALS INCCOM92532F10017SHSOLE700
VIAVI SOLUTIONS INCCOM925550105014SHSOLE1400
VISA INCCOM CL A92826C8394232711SHSOLE271100
VMWARE INCCL A COM928563402632SHSOLE3200
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30812654SHSOLE65400
VOYA FINL INCCOM929089100130SHSOLE3000
VULCAN MATLS COCOM929160109757SHSOLE5700
WEC ENERGY GROUP INCCOM92939U106561SHSOLE6100
WABTEC CORPCOM929740108334SHSOLE3400
WALMART INCCOM9311421031541574SHSOLE157400
WASHINGTON FED INCCOM93882410914484SHSOLE48400
WASTE MGMT INC DELCOM94106L1098207894SHSOLE789400
WEIGHT WATCHERS INTL INC NEWCOM9486261063125SHSOLE12500
WEIS MKTS INCCOM948849104240SHSOLE4000
WELLS FARGO CO NEWCOM9497461012174493SHSOLE449300
WELLTOWER INCCOM95040Q10414184SHSOLE18400
WENDYS COCOM95058W1009476SHSOLE47600
WESTERN DIGITAL CORPCOM9581021056128SHSOLE12800
WESTERN UN COCOM9598021094194SHSOLE19400
WESTROCK COCOM96145D10512321SHSOLE32100
WEYERHAEUSER COCOM96216610421813SHSOLE81300
WHITING PETE CORP NEWCOM NEW966387409141SHSOLE4100
WISDOMTREE TRUS LARGECAP DIVD97717W307330SHSOLE3000
WISDOMTREE TRJAPN HEDGE EQT97717W85140798SHSOLE79800
WORKDAY INCCL A98138H10132165SHSOLE16500
WORLDPAY INCCL A98155810913116SHSOLE11600
WYNDHAM DESTINATIONS INCCOM98310W108240SHSOLE4000
WYNDHAM HOTELS & RESORTS INCCOM98311A105240SHSOLE4000
WYNN RESORTS LTDCOM983134107433SHSOLE3300
XENIA HOTELS & RESORTS INCCOM98401710310469SHSOLE46900
YY INCSPONSORED ADS A98426T10623275SHSOLE27500
YUM BRANDS INCCOM988498101220SHSOLE2000
YUM CHINA HLDGS INCCOM98850P109120SHSOLE2000
ZIMMER BIOMET HLDGS INCCOM98956P1021080SHSOLE8000
ZIONS BANCORPORATION N ACOM9897011076125SHSOLE12500
ALLEGION PUB LTD COORD SHSG0176J109550SHSOLE5000
ALLERGAN PLCSHSG0177J108102696SHSOLE69600
ARRIS INTERNATIONAL PLCSHSG0551A10316492SHSOLE49200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011160SHSOLE6000
CAPRI HOLDINGS LIMITEDSHSG1890L10706SHSOLE600
COCA COLA EUROPEAN PARTNERSSHSG25839104121SHSOLE2100
INGERSOLL-RAND PLCSHSG4779110116150SHSOLE15000
INVESCO LTDSHSG491BT108139SHSOLE3900
JOHNSON CTLS INTL PLCSHSG5150210510260SHSOLE26000
LINDE PLCCOMG5494J103318SHSOLE1800
MEDTRONIC PLCSHSG5960L10382902SHSOLE90200
NVENT ELECTRIC PLCSHSG6700G107292SHSOLE9200
SEAGATE TECHNOLOGY PLCSHSG7945M1077148SHSOLE14800
PENTAIR PLCSHSG7S00T104492SHSOLE9200
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1025107SHSOLE10700
TECHNIPFMC PLCCOMG87110105291SHSOLE9100
TRITON INTL LTDCL AG9078F10711360SHSOLE36000
CHUBB LIMITEDCOMH1467J104126900SHSOLE90000
UBS GROUP AGSHSH42097107171422SHSOLE142200
TRANSOCEAN LTDREG SHSH8817H100164SHSOLE6400
SPOTIFY TECHNOLOGY S ASHSL8681T102215SHSOLE1500
CHECK POINT SOFTWARE TECH LTORDM22465104325SHSOLE2500
AERCAP HOLDINGS NVSHSN009851066137SHSOLE13700
ASML HOLDING N VN Y REGISTRY SHSN07059210528SHSOLE2800
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100110SHSOLE1000
NXP SEMICONDUCTORS N VCOMN6596X109890SHSOLE9000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10311100SHSOLE10000