13F-HR filed by McIlrath & Eck, LLC
McIlrath & Eck, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-22, with 524 holding rows worth $170,732,000.
- Accession
- 0001095449-18-000034
- Filer
- CIK 1701714
- Filed
- 2018-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 524 entries on the cover page, a total value of $170,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,732,000 with VALUE read as thousands by filing date, 13F file number 028-18695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 681,925 | $53,483,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 247,774 | $27,300,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 185,578 | $26,330,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 96,654 | $14,905,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,090 | $9,135,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 70,989 | $5,358,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,538 | $1,780,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,202 | $1,712,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,054 | $1,330,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 32,333 | $1,119,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,392 | $983,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,255 | $952,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,722 | $818,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 736 | $763,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 55,335 | $742,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,460 | $741,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,905 | $706,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,861 | $610,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,676 | $589,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,683 | $530,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,429 | $483,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 50,903 | $477,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 324 | $469,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,465 | $444,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,715 | $434,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,221 | $417,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,250 | $415,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,394 | $394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 336 | $347,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,307 | $347,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,639 | $334,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,586 | $323,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,670 | $320,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,534 | $318,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,401 | $287,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,656 | $285,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,819 | $283,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,357 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,163 | $251,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,937 | $249,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,912 | $241,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,160 | $231,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,359 | $223,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,014 | $221,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,557 | $220,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,740 | $214,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,200 | $210,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,284 | $209,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,329 | $208,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,142 | $204,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,725 | $195,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,426 | $194,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,342 | $187,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,689 | $185,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,047 | $182,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 7,412 | $171,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,564 | $170,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,030 | $166,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,034 | $165,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,119 | $162,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,572 | $155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,247 | $155,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 523 | $154,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,032 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,755 | $150,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,296 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,083 | $145,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,120 | $143,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 550 | $140,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,047 | $139,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,953 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,323 | $126,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,501 | $125,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,032 | $122,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 653 | $111,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,490 | $111,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,671 | $108,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,258 | $108,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 440 | $107,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,365 | $107,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,291 | $103,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 419 | $101,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 977 | $99,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,068 | $94,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,573 | $94,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 497 | $91,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,226 | $89,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 794 | $87,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,511 | $86,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 554 | $84,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,367 | $84,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,107 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,463 | $81,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,200 | $81,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,459 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 846 | $79,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,206 | $77,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 507 | $75,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,714 | $75,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,144 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,206 | $73,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,579 | $73,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 328 | $72,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,366 | $72,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,187 | $71,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 731 | $70,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 693 | $70,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 799 | $69,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,253 | $68,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 922 | $68,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 688 | $67,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,258 | $65,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 657 | $65,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 4,364 | $64,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,513 | $61,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,423 | $60,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 671 | $60,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 686 | $55,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 560 | $54,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 989 | $53,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $53,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 315 | $50,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 474 | $50,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 285 | $47,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 501 | $47,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 402 | $45,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 590 | $45,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 409 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 798 | $45,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 429 | $44,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 138 | $43,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,544 | $43,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 750 | $42,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 395 | $42,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 304 | $41,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 865 | $41,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 801 | $39,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 367 | $39,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,465 | $39,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 612 | $38,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 693 | $38,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 579 | $38,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 760 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 963 | $35,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 405 | $33,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 511 | $32,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 136 | $29,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 575 | $29,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 180 | $28,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 545 | $28,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 806 | $28,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,414 | $28,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 174 | $27,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 215 | $27,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 432 | $27,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 675 | $27,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 106 | $27,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 338 | $26,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,204 | $26,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 2,597 | $26,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 231 | $25,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 488 | $25,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 318 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 227 | $25,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 220 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 820 | $25,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 504 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 590 | $25,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 215 | $24,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 148 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 164 | $24,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 336 | $24,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 489 | $22,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,127 | $22,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 485 | $22,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 345 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 325 | $22,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 165 | $21,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 262 | $21,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,204 | $21,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 321 | $21,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 132 | $20,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 90 | $20,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 524 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 427 | $20,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 213 | $20,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 650 | $20,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 315 | $19,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 530 | $19,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 504 | $19,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 67 | $18,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 800 | $18,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 240 | $18,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 254 | $18,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 261 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95 | $18,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 724 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 496 | $18,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 575 | $18,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 2,448 | $18,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 159 | $17,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 250 | $17,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500 | $17,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 350 | $17,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $17,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 198 | $17,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 281 | $16,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 118 | $16,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 255 | $16,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 340 | $16,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 556 | $16,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 132 | $16,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 410 | $16,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 126 | $16,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 874 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 230 | $15,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 201 | $14,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200 | $14,000 | thousands by filing date | |
| IJH | 464287507 | COM | 77 | $14,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127 | $14,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 62 | $14,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 309 | $14,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 119 | $14,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 380 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 418 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 353 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 195 | $13,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 803 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 95 | $13,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 150 | $13,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 199 | $12,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 767 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $12,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 224 | $12,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 414 | $12,000 | thousands by filing date | |
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| SCHD | 808524797 | COM | 231 | $11,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55 | $11,000 | thousands by filing date | |
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| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 124 | $10,000 | thousands by filing date | |
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| Analog Devices,Inc. | 032654105 | COM | 94 | $9,000 | thousands by filing date | |
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| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 284 | $9,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 86 | $9,000 | thousands by filing date | |
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| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $8,000 | thousands by filing date | |
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| BB & T CORP | 054937107 | COM | 158 | $8,000 | thousands by filing date | |
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| HCA Healthcare Inc | 40412C101 | COM | 75 | $7,000 | thousands by filing date | |
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| Stryker Corporation | 863667101 | COM | 46 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49 | $7,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 118 | $7,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 100 | $7,000 | thousands by filing date | |
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| Salesforce.com, Inc | 79466L302 | COM | 53 | $6,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 82 | $6,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 84 | $6,000 | thousands by filing date | |
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| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200 | $6,000 | thousands by filing date | |
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| LENNAR CORP CL A | 526057104 | Stock | 100 | $6,000 | thousands by filing date | |
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| STATE STR CORP COM | 857477103 | Stock | 60 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 112 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 75 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53 | $6,000 | thousands by filing date | |
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| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45 | $6,000 | thousands by filing date | |
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| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $5,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 450 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30 | $4,000 | thousands by filing date | |
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| FMC CORP COM NEW | 302491303 | Stock | 50 | $4,000 | thousands by filing date | |
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| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55 | $4,000 | thousands by filing date | |
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| IROBOT CORP | 462726100 | COM | 68 | $4,000 | thousands by filing date | |
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| MONSANTO CO NEW | 61166W101 | COM | 34 | $4,000 | thousands by filing date | |
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| CAPITAL ONE FINL CORP | 14040H105 | COM | 34 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16 | $3,000 | thousands by filing date | |
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| VERISIGN INC COM | 92343E102 | Stock | 24 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 61 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $3,000 | thousands by filing date | |
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| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 45 | $3,000 | thousands by filing date | |
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| WEIS MKTS INC COM | 948849104 | Stock | 40 | $2,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 27 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 42 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 108 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 200 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40 | $2,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 173 | $2,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 99 | $2,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200 | $2,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 100 | $2,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,000 | $2,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 15 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6 | $1,000 | thousands by filing date | |
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| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13 | $1,000 | thousands by filing date | |
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| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 190 | $1,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 151 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 50 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 389 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 44 | $1,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 39 | $1,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 100 | $1,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 41 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33 | $1,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $1,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 61 | $1,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 51 | $1,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 91 | $1,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 135 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 280 | $1,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 143 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 16 | $1,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856108 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-18-000034 | this filing | 2018-05-22 | acceptance time not in the bulk data set |