Managing Member

0001095449-20-000008.txt : 20200211 0001095449-20-000008.hdr.sgml : 20200211 20200210182955 ACCESSION NUMBER: 0001095449-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200211 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: 20593296 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 12-31-2019 12-31-2019 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 01-07-2020 0 656 208479 false INFORMATION TABLE 2 table.2019-12.xml 13F HOLDINGS REPORT FOR DECEMBER 31, 2019 ACNB CORPCOM000868109262SHSOLE0062 ALPS ETF TRALERIAN MLP00162Q866677881SHSOLE007881 AT&T INCCOM00206R10266416979SHSOLE0016979 ABBOTT LABSCOM0028241001621862SHSOLE001862 ABBVIE INCCOM00287Y1092422732SHSOLE002732 ACTIVISION BLIZZARD INCCOM00507V10954911SHSOLE00911 ADAMS DIVERSIFIED EQUITY FDCOM0062121046406SHSOLE00406 ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1096185SHSOLE00185 ADOBE INCCOM00724F1012783SHSOLE0083 ADVANCE AUTO PARTS INCCOM00751Y106848SHSOLE0048 AGILENT TECHNOLOGIES INCCOM00846U10120230SHSOLE00230 AGENUS INCCOM NEW00847G705016SHSOLE0016 AIR PRODS & CHEMS INCCOM00915810626111SHSOLE00111 AIR TRANSPORT SERVICES GRP ICOM00922R10510417SHSOLE00417 AKAMAI TECHNOLOGIES INCCOM00971T101450SHSOLE0050 ALAMO GROUP INCCOM0113111071184SHSOLE0084 ALARM COM HLDGS INCCOM0116421057154SHSOLE00154 ALASKA AIR GROUP INCCOM01165910935520SHSOLE00520 ALBEMARLE 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ET46428722620180SHSOLE00180 ISHARES TRMSCI EMG MKT ETF464287234881971SHSOLE001971 ISHARES TRGLOBAL TECH ETF46428729166315SHSOLE00315 ISHARES TRS&P 500 GRWT ETF46428730919100SHSOLE00100 ISHARES TRLATN AMER 40 ETF4642873903100SHSOLE00100 ISHARES TRS&P 500 VAL ETF46428740853411SHSOLE00411 ISHARES TR1 3 YR TREAS BD46428745742491SHSOLE00491 ISHARES TRMSCI EAFE ETF464287465114716519SHSOLE0016519 ISHARES TRRUS MDCP VAL ETF46428747363662SHSOLE00662 ISHARES TRRUS MID CAP ETF4642874996100SHSOLE00100 ISHARES TRCORE S&P MCP ETF464287507945SHSOLE0045 ISHARES TRNASDAQ BIOTECH46428755662512SHSOLE00512 ISHARES TRCOHEN STEER REIT46428756477660SHSOLE00660 ISHARES TRRUS 1000 VAL ETF4642875982772028SHSOLE002028 ISHARES TRRUS 1000 GRW ETF4642876143692098SHSOLE002098 ISHARES TRRUS 1000 ETF46428762218100SHSOLE00100 ISHARES TRRUS 2000 VAL ETF464287630325SHSOLE0025 ISHARES TRRUS 2000 GRW ETF4642876482095SHSOLE0095 ISHARES TRRUSSELL 2000 ETF46428765544267SHSOLE00267 ISHARES TRU.S. UTILITS ETF4642876971383SHSOLE0083 ISHARES TRDOW JONES US ETF4642878461595SHSOLE0095 ISHARES TRSP SMCP600VL ETF4642878791170SHSOLE0070 ISHARES TRS&P SML 600 GWT46428788773380SHSOLE00380 ISHARES TRAGENCY BOND ETF46428816615131SHSOLE00131 ISHARES TRGL CLEAN ENE ETF4642882249750SHSOLE00750 ISHARES TREAFE SML CP ETF464288273234SHSOLE0034 ISHARES TRJPMORGAN USD EMG464288281874SHSOLE0074 ISHARES TRMRGSTR MD CP VAL46428840630180SHSOLE00180 ISHARES TRASIA 50 ETF46428843041616SHSOLE00616 ISHARES TRINTL SEL DIV ETF46428844813375SHSOLE00375 ISHARES TRIBOXX HI YD ETF46428851373828SHSOLE00828 ISHARES TRSH TR CRPORT ETF46428864626486SHSOLE00486 ISHARES TRGLOBAL MATER ETF46428869515225SHSOLE00225 ISHARES TREAFE VALUE ETF464288877490SHSOLE0090 ISHARES TREAFE GRWTH ETF464288885228SHSOLE0028 ISHARES TRAGGRES ALLOC ETF464289859236SHSOLE0036 ISHARES TRUS TREAS BD ETF46429B26715590SHSOLE00590 ISHARES TRMSCI INDIA ETF46429B59818500SHSOLE00500 ISHARES TRMSCI MIN VOL ETF46429B697771174SHSOLE001174 ISHARES TRCORE MSCI EAFE46432F84231476SHSOLE00476 ISHARES INCCORE MSCI EMKT46434G10311212SHSOLE00212 ISHARES INCMSCI JPN ETF NEW46434G8228143SHSOLE00143 JOYY INCADS REPSTG COM A46591M109125SHSOLE0025 JPMORGAN CHASE & COCOM46625H100106760SHSOLE00760 JMP GROUP LLCCOM46629U1070135SHSOLE00135 JABIL INCCOM4663131035124SHSOLE00124 JACOBS ENGR GROUP INCCOM46981410719217SHSOLE00217 JOHNSON & JOHNSONCOM4781601043822615SHSOLE002615 KAISER ALUMINUM CORPCOM PAR $0.0148300770411100SHSOLE00100 KEURIG DR PEPPER INCCOM49271V100136SHSOLE0036 KEYCORP NEWCOM493267108231127SHSOLE001127 KEYSIGHT TECHNOLOGIES INCCOM49338L10314140SHSOLE00140 KIMBERLY CLARK CORPCOM49436810359429SHSOLE00429 KINDER MORGAN INC DELCOM49456B101512391SHSOLE002391 KONINKLIJKE PHILIPS N VNY REG SH NEW500472303240SHSOLE0040 KONTOOR BRANDS INCCOM50050N103114SHSOLE0014 KRAFT HEINZ COCOM50075410612369SHSOLE00369 KROGER COCOM50104410124820SHSOLE00820 LGI HOMES INCCOM50187T10612172SHSOLE00172 L3HARRIS TECHNOLOGIES INCCOM502431109418SHSOLE0018 LAM RESEARCH CORPCOM512807108827SHSOLE0027 LAMAR ADVERTISING CO NEWCL A51281610912135SHSOLE00135 LANDSTAR SYS INCCOM5150981011196SHSOLE0096 LAS VEGAS SANDS CORPCOM51783410715221SHSOLE00221 LAUDER ESTEE COS INCCL A5184391041151SHSOLE0051 LEVI STRAUSS & CO NEWCL A COM STK52736R102150SHSOLE0050 LIBERTY ALL STAR EQUITY FDSH BEN INT5301581046939SHSOLE00939 LILLY ELI & COCOM53245710818137SHSOLE00137 LINCOLN NATL CORP INDCOM53418710920338SHSOLE00338 LIVE OAK BANCSHARES INCCOM53803X105261345SHSOLE001345 LIVENT CORPCOM53814L108046SHSOLE0046 LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091190SHSOLE00190 LOCKHEED MARTIN CORPCOM5398301093795SHSOLE0095 LOEWS CORPCOM540424108361SHSOLE0061 LOWES COS INCCOM54866110741342SHSOLE00342 LUMENTUM HLDGS INCCOM55024U10902SHSOLE002 LYFT INCCL A COM55087P10405SHSOLE005 MGM RESORTS INTERNATIONALCOM5529531015161SHSOLE00161 MPLX LPCOM UNIT REP LTD55336V1006255SHSOLE00255 MANULIFE FINL CORPCOM56501R106125SHSOLE0025 MARATHON OIL CORPCOM56584910611807SHSOLE00807 MARATHON PETE CORPCOM56585A10223382SHSOLE00382 MARRIOTT VACTINS WORLDWID COCOM57164Y1071292SHSOLE0092 MASTERCARD INCCL A57636Q1045141721SHSOLE001721 MATCH GROUP INCCOM57665R10647570SHSOLE00570 MATTEL INCCOM5770811024259SHSOLE00259 MCDONALDS CORPCOM580135101194981SHSOLE00981 MEDPACE HLDGS INCCOM58506Q10914161SHSOLE00161 MERCADOLIBRE INCCOM58733R102118206SHSOLE00206 MERCK & CO INCCOM58933Y1051621785SHSOLE001785 MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837403029SHSOLE0029 MICROSOFT CORPCOM59491810418166115193SHSOLE00115193 MICRON TECHNOLOGY INCCOM595112103350SHSOLE0050 MONDELEZ INTL INCCL A609207105651179SHSOLE001179 MORGAN STANLEYCOM NEW61744644825490SHSOLE00490 MOTOROLA SOLUTIONS INCCOM NEW62007630781503SHSOLE00503 MURPHY OIL CORPCOM62671710224880SHSOLE00880 MURPHY USA INCCOM62675510226220SHSOLE00220 NCR CORP NEWCOM62886E108010SHSOLE0010 NRG ENERGY INCCOM NEW629377508117SHSOLE0017 NATHANS FAMOUS INC NEWCOM632347100112SHSOLE0012 NATIONAL GRID PLCSPONSORED ADR NE63627440912193SHSOLE00193 NATIONAL OILWELL VARCO INCCOM6370711016236SHSOLE00236 NAVISTAR INTL CORP NEWCOM63934E1086200SHSOLE00200 NETFLIX INCCOM64110L10679245SHSOLE00245 NEXSTAR MEDIA GROUP INCCL A65336K10314118SHSOLE00118 NEXTERA ENERGY INCCOM65339F10173303SHSOLE00303 NIKE INCCL B6541061036336244SHSOLE006244 NORDSTROM INCCOM655664100591448SHSOLE001448 NORFOLK SOUTHERN CORPCOM6558441081471SHSOLE0071 NORTHROP GRUMMAN CORPCOM6668071022058SHSOLE0058 NOVARTIS A GSPONSORED ADR66987V10937393SHSOLE00393 NOVO-NORDISK A SADR67010020520337SHSOLE00337 NOW INCCOM67011P100159SHSOLE0059 NUCOR CORPCOM670346105580SHSOLE0080 NVIDIA CORPCOM67066G10445193SHSOLE00193 NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1038974SHSOLE00974 O REILLY AUTOMOTIVE INC NEWCOM67103H1071943SHSOLE0043 OCCIDENTAL PETE CORPCOM67459910516400SHSOLE00400 OLIN CORPCOM PAR $16806652057396SHSOLE00396 OMNICOM GROUP INCCOM681919106786SHSOLE0086 OMEGA HEALTHCARE INVS INCCOM681936100255SHSOLE0055 ORACLE CORPCOM68389X105961813SHSOLE001813 ORBCOMM INCCOM68555P10051180SHSOLE001180 OUTFRONT MEDIA INCCOM69007J10613476SHSOLE00476 OWENS CORNING NEWCOM6907421017100SHSOLE00100 PBF ENERGY INCCL A69318G1064132SHSOLE00132 PG&E CORPCOM69331C108010SHSOLE0010 PNC FINL SVCS GROUP INCCOM693475105212SHSOLE0012 PPL CORPCOM69351T10625705SHSOLE00705 PVH CORPCOM693656100330SHSOLE0030 PACCAR INCCOM69371810880810218SHSOLE0010218 PARKER HANNIFIN CORPCOM70109410427129SHSOLE00129 PAYCHEX INCCOM70432610710118SHSOLE00118 PAYCOM SOFTWARE INCCOM70432V10261231SHSOLE00231 PAYPAL HLDGS INCCOM70450Y1031171079SHSOLE001079 PEGASYSTEMS INCCOM70557310314175SHSOLE00175 PEPSICO INCCOM7134481084403222SHSOLE003222 PFIZER INCCOM7170811031543935SHSOLE003935 PHILIP MORRIS INTL INCCOM71817210928330SHSOLE00330 PHILLIPS 66COM718546104110985SHSOLE00985 PIMCO ETF TRACTIVE BD ETF72201R775545SHSOLE0045 PIMCO ETF TR0-5 HIGH YIELD72201R783330SHSOLE0030 PINNACLE WEST CAP CORPCOM72348410129318SHSOLE00318 PIONEER NAT RES COCOM72378710721140SHSOLE00140 PORTLAND GEN ELEC COCOM NEW7365088476100SHSOLE00100 POTLATCHDELTIC CORPORATIONCOM7376301038192SHSOLE00192 PRINCIPAL FINL GROUP INCCOM74251V102471SHSOLE0071 PROCTER & GAMBLE COCOM7427181099627700SHSOLE007700 PROOFPOINT INCCOM7434241031086SHSOLE0086 PRUDENTIAL FINL INCCOM744320102780SHSOLE0080 PRUDENTIAL PLCADR74435K2044106SHSOLE00106 QUALCOMM INCCOM74752510367756SHSOLE00756 RMR GROUP INCCL A74967R10601SHSOLE001 RAYMOND JAMES FINANCIAL INCCOM754730109221SHSOLE0021 RAYTHEON COCOM NEW755111507941SHSOLE0041 REALPAGE INCCOM75606N1099172SHSOLE00172 REALTY INCOME CORPCOM75610910458783SHSOLE00783 REDFIN CORPCOM75737F10820962SHSOLE00962 REGIONS FINL CORP NEWCOM7591EP1008442SHSOLE00442 REPUBLIC SVCS INCCOM760759100225SHSOLE0025 RESIDEO TECHNOLOGIES INCCOM76118Y104014SHSOLE0014 RESTAURANT BRANDS INTL INCCOM76131D10311168SHSOLE00168 RIO TINTO PLCSPONSORED ADR7672041009154SHSOLE00154 ROCKWELL AUTOMATION INCCOM773903109418SHSOLE0018 ROYAL DUTCH SHELL PLCSPON ADR B78025910735579SHSOLE00579 ROYAL DUTCH SHELL PLCSPONS ADR A780259206711204SHSOLE001204 ROYCE GLOBAL VALUE TR INCCOM78081T104161SHSOLE0061 RUTHS HOSPITALITY GROUP INCCOM7833321099416SHSOLE00416 S & T BANCORP INCCOM783859101481182SHSOLE001182 SBA COMMUNICATIONS CORP NEWCL A78410G104415SHSOLE0015 SEI INVESTMENTS COCOM784117103689SHSOLE0089 SPDR S&P 500 ETF TRTR UNIT78462F10312763965SHSOLE003965 SPDR GOLD TRUSTGOLD SHS78463V107125874SHSOLE00874 SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74901SHSOLE001 SPDR SERIES TRUSTNYSE TECH ETF78464A10255671SHSOLE00671 SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2016100SHSOLE00100 SPDR SERIES TRUSTDJ REIT ETF78464A607875SHSOLE0075 SPDR SERIES TRUSTS&P REGL BKG78464A69839671SHSOLE00671 SPDR SERIES TRUSTS&P DIVID ETF78464A763655SHSOLE0055 SPDR SERIES TRUSTS&P BK ETF78464A79746980SHSOLE00980 SPDR SERIES TRUSTS&P 600 SML CAP78464A8135267263SHSOLE007263 SPDR DOW JONES INDL AVRG ETFUT SER 178467X109311SHSOLE0011 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107296788SHSOLE00788 SPDR SERIES TRUSTBLOOMBERG SRT TR78468R408542000SHSOLE002000 SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R622437SHSOLE0037 SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R73921427SHSOLE00427 SVB FINL GROUPCOM78486Q101312SHSOLE0012 SAFEGUARD SCIENTIFICS INCCOM NEW786449207033SHSOLE0033 SALESFORCE COM INCCOM79466L30271437SHSOLE00437 SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1052290SHSOLE00290 SANDRIDGE ENERGY INCCOM NEW80007P8691179SHSOLE00179 SANOFISPONSORED ADR80105N10514270SHSOLE00270 SAP SESPON ADR80305420416119SHSOLE00119 SAREPTA THERAPEUTICS INCCOM80360710017SHSOLE007 SCHLUMBERGER LTDCOM80685710837915SHSOLE00915 SCHWAB STRATEGIC TRUS BRD MKT ETF80852410262802SHSOLE00802 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201337SHSOLE0037 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244097112SHSOLE00112 SCHWAB STRATEGIC TRUS MID-CAP ETF80852450818305SHSOLE00305 SCHWAB STRATEGIC TRUS SML CAP ETF808524607786SHSOLE0086 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247065190SHSOLE00190 SCHWAB STRATEGIC TR1000 INDEX ETF808524722611921SHSOLE001921 SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475524820SHSOLE00820 SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476324585SHSOLE00585 SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477142977SHSOLE00977 SCHWAB STRATEGIC TRINTL EQTY ETF808524805137SHSOLE0037 SCHWAB STRATEGIC TRUS REIT ETF8085248476122SHSOLE00122 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209332SHSOLE0032 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407541SHSOLE0041 SELECT SECTOR SPDR TRENERGY81369Y50612200SHSOLE00200 SELECT SECTOR SPDR TRSBI INT-FINL81369Y605822665SHSOLE002665 SELECT SECTOR SPDR TRSBI INT-INDS81369Y70415178SHSOLE00178 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032813068SHSOLE003068 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860249SHSOLE0049 SEMPRA ENERGYCOM816851109135893SHSOLE00893 SHOPIFY INCCL A82509L107252635SHSOLE00635 SIMULATIONS PLUS INCCOM82921410515500SHSOLE00500 SIRIUS XM HLDGS INCCOM82968B1033415SHSOLE00415 SKYWORKS SOLUTIONS INCCOM83088M10225210SHSOLE00210 SLEEP NUMBER CORPCOM83125X10314286SHSOLE00286 SMITH MICRO SOFTWARE INCCOM NEW8321542071375SHSOLE00375 SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105125SHSOLE0025 SONY CORPSPONSORED ADR8356993077100SHSOLE00100 SOUTHERN COCOM84258710718277SHSOLE00277 SOUTHWEST AIRLS COCOM84474110812220SHSOLE00220 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109339SHSOLE0039 SPRINT CORPORATIONCOM85207U1051252SHSOLE00252 STARBUCKS CORPCOM8552441096217061SHSOLE007061 STARWOOD PPTY TR INCCOM85571B1054176SHSOLE00176 STATE STR CORPCOM857477103560SHSOLE0060 STONERIDGE INCCOM86183P10212400SHSOLE00400 STRYKER CORPCOM8636671011046SHSOLE0046 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20981032SHSOLE001032 SUNCOR ENERGY INC NEWCOM867224107131SHSOLE0031 SUNOCO LPCOM UT REP LP86765K109311000SHSOLE001000 SYNOVUS FINL CORPCOM NEW87161C50120513SHSOLE00513 SYNCHRONY FINLCOM87165B10313365SHSOLE00365 SYSCO CORPCOM8718291071051225SHSOLE001225 TD AMERITRADE HLDG CORPCOM87236Y1086120SHSOLE00120 TFS FINL CORPCOM87240R107753788SHSOLE003788 TJX COS INC NEWCOM8725401091312143SHSOLE002143 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009153SHSOLE00153 TAKE-TWO INTERACTIVE SOFTWARCOM87405410912100SHSOLE00100 TALEND S AADS8742242076150SHSOLE00150 TAPESTRY INCCOM8760301075198SHSOLE00198 TARGET CORPCOM87612E10616121SHSOLE00121 TEGNA INCCOM87901J105150SHSOLE0050 TERADATA CORP DELCOM88076W103010SHSOLE0010 TESLA INCCOM88160R1011639SHSOLE0039 TEUCRIUM COMMODITY TRAGRICULTURE FD88166A70616800SHSOLE00800 TEXAS INSTRS INCCOM88250810442329SHSOLE00329 THERMO FISHER SCIENTIFIC INCCOM8835561021855SHSOLE0055 THOR INDS INCCOM885160101334SHSOLE0034 3M COCOM88579Y1011585SHSOLE0085 TILRAY INCCOM CL 288688T1002101SHSOLE00101 TIMBERLAND BANCORP INCCOM88709810119650SHSOLE00650 TOPBUILD CORPCOM89055F103327SHSOLE0027 TORONTO DOMINION BK ONTCOM NEW8911605093175644SHSOLE005644 TOTAL S ASPONSORED ADS89151E10917299SHSOLE00299 TOYOTA MOTOR CORPSP ADR REP2COM892331307320SHSOLE0020 TRACTOR SUPPLY COCOM892356106995SHSOLE0095 TRAVELERS COMPANIES INCCOM89417E10938275SHSOLE00275 TRUPANION INCCOM898202106140SHSOLE0040 TRUIST FINL CORPCOM89832Q10935621SHSOLE00621 UBS AG LONDON BRHEN LG CP GRWTH90267778076228SHSOLE00228 UBS AG LONDON BRHFI ENHAN EUR ETN90274D23428152SHSOLE00152 US BANCORP DELCOM NEW902973304931573SHSOLE001573 UMH PPTYS INCCOM90300210344628368SHSOLE0028368 USANA HEALTH SCIENCES INCCOM90328M10716198SHSOLE00198 UBER TECHNOLOGIES INCCOM90353T10010325SHSOLE00325 ULTA BEAUTY INCCOM90384S3031038SHSOLE0038 UNDER ARMOUR INCCL A9043111076268SHSOLE00268 UNDER ARMOUR INCCL C9043112065276SHSOLE00276 UNILEVER PLCSPON ADR NEW9047677049162SHSOLE00162 UNILEVER N VN Y SHS NEW9047847097114SHSOLE00114 UNION BANKSHARES INCCOM905400107375SHSOLE0075 UNION PACIFIC CORPCOM90781810836198SHSOLE00198 UNITED PARCEL SERVICE INCCL B91131210677662SHSOLE00662 UNITED TECHNOLOGIES CORPCOM91301710916108SHSOLE00108 UNITEDHEALTH GROUP INCCOM91324P10233113SHSOLE00113 V F CORPCOM91820410810100SHSOLE00100 VALERO ENERGY CORP NEWCOM91913Y100659SHSOLE0059 VALLEY NATL BANCORPCOM919794107181535SHSOLE001535 VANECK VECTORS ETF TRUSTPFD SECS EX FINL92189F429713500SHSOLE003500 VANGUARD GROUPDIV APP ETF92190884424190SHSOLE00190 VANGUARD STAR FDVG TL INTL STK F921909768476SHSOLE0076 VANGUARD WORLD FDMEGA GRWTH IND921910816857SHSOLE0057 VANGUARD WORLD FDMEGA CAP INDEX921910873766SHSOLE0066 VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778216SHSOLE0016 VANGUARD WELLINGTON FDUS LIQUIDITY92193530028319SHSOLE00319 VANGUARD WELLINGTON FDUS MINIMUM921935409663SHSOLE0063 VANGUARD WELLINGTON FDUS MULTIFACTOR92193560721260SHSOLE00260 VANGUARD WELLINGTON FDUS VALUE FACTR921935805334SHSOLE0034 VANGUARD BD INDEX FD INCINTERMED TERM92193781911127SHSOLE00127 VANGUARD BD INDEX FD INCSHORT TRM BOND921937827961190SHSOLE001190 VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783519232SHSOLE00232 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858982231SHSOLE002231 VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640647496SHSOLE00496 VANGUARD MALVERN FDSSTRM INFPROIDX92202080521416SHSOLE00416 VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407462SHSOLE0062 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742784SHSOLE0084 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583698306SHSOLE008306 VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428669131SHSOLE00131 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287448821SHSOLE00821 VANGUARD WORLD FDSENERGY ETF92204A3069105SHSOLE00105 VANGUARD WORLD FDSFINANCIALS ETF92204A405680SHSOLE0080 VANGUARD WORLD FDSHEALTH CAR ETF92204A50419100SHSOLE00100 VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031068SHSOLE0068 VANGUARD WORLD FDSINF TECH ETF92204A7021250SHSOLE0050 VANGUARD WORLD FDSUTILITIES ETF92204A876855SHSOLE0055 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021352215SHSOLE002215 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40954379671094SHSOLE00671094 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87039422SHSOLE00422 VENTAS INCCOM92276F10010174SHSOLE00174 VANGUARD INDEX FDSS&P 500 ETF SHS92290836398331SHSOLE00331 VANGUARD INDEX FDSMCAP VL IDXVIP9229085121088SHSOLE0088 VANGUARD INDEX FDSMCAP GR IDXVIP9229085381489SHSOLE0089 VANGUARD INDEX FDSREAL ESTATE ETF9229085539915106850SHSOLE00106850 VANGUARD INDEX FDSSML CP GRW ETF92290859534173SHSOLE00173 VANGUARD INDEX FDSSM CP VAL ETF92290861190659SHSOLE00659 VANGUARD INDEX FDSMID CAP ETF92290862919634110194SHSOLE00110194 VANGUARD INDEX FDSEXTEND MKT ETF92290865246368SHSOLE00368 VANGUARD INDEX FDSGROWTH ETF92290873633514183971SHSOLE00183971 VANGUARD INDEX FDSVALUE ETF92290874484703SHSOLE00703 VANGUARD INDEX FDSSMALL CP ETF92290875169418SHSOLE00418 VANGUARD INDEX FDSTOTAL STK MKT9229087698435152SHSOLE005152 VEREIT INCCOM92339V1005500SHSOLE00500 VERISIGN INCCOM92343E102524SHSOLE0024 VERIZON COMMUNICATIONS INCCOM92343V1042664326SHSOLE004326 VERTEX PHARMACEUTICALS INCCOM92532F100211SHSOLE0011 VIAVI SOLUTIONS INCCOM925550105014SHSOLE0014 VIRGIN GALACTIC HOLDINGS INCCOM92766K106014SHSOLE0014 VISA INCCOM CL A92826C8396523471SHSOLE003471 VMWARE INCCL A COM928563402532SHSOLE0032 VODAFONE GROUP PLC NEWSPONSORED ADR92857W30813654SHSOLE00654 VOYA FINL INCCOM929089100230SHSOLE0030 VULCAN MATLS COCOM929160109857SHSOLE0057 WEC ENERGY GROUP INCCOM92939U106661SHSOLE0061 WABTEC CORPCOM929740108224SHSOLE0024 WALMART INCCOM9311421031871570SHSOLE001570 WASHINGTON FED INCCOM93882410918484SHSOLE00484 WASTE MGMT INC DELCOM94106L1098837750SHSOLE007750 WELLS FARGO CO NEWCOM9497461012775140SHSOLE005140 WELLTOWER INCCOM95040Q10415184SHSOLE00184 WENDYS COCOM95058W10011476SHSOLE00476 WESTERN ASSET MUN HI INCM FDCOM95766N10304SHSOLE004 WESTERN DIGITAL CORPCOM95810210518280SHSOLE00280 WESTERN UN COCOM9598021095194SHSOLE00194 WESTROCK COCOM96145D10514325SHSOLE00325 WEYERHAEUSER COCOM96216610425813SHSOLE00813 WHEATON PRECIOUS METALS CORPCOM96287910222750SHSOLE00750 WHITING PETE CORP NEWCOM NEW966387409016SHSOLE0016 WILLIAMS COS INC DELCOM96945710020833SHSOLE00833 WISDOMTREE TRJAPN HEDGE EQT97717W85143798SHSOLE00798 WORKDAY INCCL A98138H10121125SHSOLE00125 WW INTL INCCOM98262P101125SHSOLE0025 WYNDHAM DESTINATIONS INCCOM98310W108240SHSOLE0040 WYNDHAM HOTELS & RESORTS INCCOM98311A105340SHSOLE0040 WYNN RESORTS LTDCOM983134107533SHSOLE0033 YUM BRANDS INCCOM988498101220SHSOLE0020 YUM CHINA HLDGS INCCOM98850P109120SHSOLE0020 ZAGG INCCOM98884U1082300SHSOLE00300 ZIMMER BIOMET HLDGS INCCOM98956P1021281SHSOLE0081 ZIONS BANCORPORATION N ACOM9897011076125SHSOLE00125 ALLEGION PUB LTD COORD SHSG0176J109650SHSOLE0050 ALLERGAN PLCSHSG0177J108132688SHSOLE00688 AMCOR PLCORDG0250X107156SHSOLE0056 AXIS CAPITAL HOLDINGS LTDSHSG0692U10928470SHSOLE00470 ACCENTURE PLC IRELANDSHS CLASS AG1151C10122105SHSOLE00105 CAPRI HOLDINGS LIMITEDSHSG1890L10706SHSOLE006 COCA COLA EUROPEAN PARTNERSSHSG25839104121SHSOLE0021 INGERSOLL-RAND PLCSHSG4779110120150SHSOLE00150 JOHNSON CTLS INTL PLCSHSG515021058203SHSOLE00203 LINDE PLCSHSG5494J103418SHSOLE0018 MEDTRONIC PLCSHSG5960L10395834SHSOLE00834 NVENT ELECTRIC PLCSHSG6700G107292SHSOLE0092 SEAGATE TECHNOLOGY PLCSHSG7945M1079148SHSOLE00148 PENTAIR PLCSHSG7S00T104492SHSOLE0092 SENSATA TECHNOLOGIES HLDNG PSHSG8060N1026107SHSOLE00107 STERIS PLCSHS USDG8473T1001383SHSOLE0083 TECHNIPFMC PLCCOMG87110105291SHSOLE0091 TRITON INTL LTDCL AG9078F10731760SHSOLE00760 ALCON INCORD SHSH01301128592SHSOLE0092 CHUBB LIMITEDCOMH1467J104137881SHSOLE00881 UBS GROUP AGSHSH42097107181422SHSOLE001422 TRANSOCEAN LTDREG SHSH8817H100064SHSOLE0064 SPOTIFY TECHNOLOGY S ASHSL8681T102215SHSOLE0015 CHECK POINT SOFTWARE TECH LTORDM22465104325SHSOLE0025 AERCAP HOLDINGS NVSHSN009851068137SHSOLE00137 ASML HOLDING N VN Y REGISTRY SHSN07059210828SHSOLE0028 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100110SHSOLE0010 MYLAN N VSHS EURON5946510915740SHSOLE00740 NXP SEMICONDUCTORS N VCOMN6596X1091190SHSOLE0090 ROYAL CARIBBEAN CRUISES LTDCOMV7780T10313100SHSOLE00100