Managing Member

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. 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ETF4642873903100SHSOLE10000 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 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COM53046P10900SHSOLE000 LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985401SHSOLE100 LILLY ELI & COCOM53245710818137SHSOLE13700 LINCOLN NATL CORP INDCOM53418710929488SHSOLE48800 LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091190SHSOLE19000 LOCKHEED MARTIN CORPCOM5398301092481SHSOLE8100 LOEWS CORPCOM540424108361SHSOLE6100 LOWES COS INCCOM5486611071241129SHSOLE112900 LUMENTUM HLDGS INCCOM55024U10902SHSOLE200 LUMINEX CORP DELCOM55027E1029400SHSOLE40000 LYFT INCCL A COM55087P10401SHSOLE100 MGM RESORTS INTERNATIONALCOM5529531014159SHSOLE15900 MANULIFE FINL CORPCOM56501R106024SHSOLE2400 MARATHON OIL CORPCOM56584910613807SHSOLE80700 MARATHON PETE CORPCOM56585A102721205SHSOLE120500 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