13F-HR filed by McIlrath & Eck, LLC
McIlrath & Eck, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 572 holding rows worth $173,676,000.
- Accession
- 0001095449-18-000099
- Filer
- CIK 1701714
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 572 entries on the cover page, a total value of $173,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,676,000 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 | 624,195 | $48,787,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 248,615 | $29,528,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 180,785 | $29,114,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 92,082 | $15,119,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 93,762 | $10,724,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 82,101 | $6,624,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,215 | $2,080,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,770 | $1,412,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,596 | $1,336,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 32,193 | $1,030,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,024 | $815,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 10,094 | $762,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,698 | $703,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 576 | $695,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 341 | $683,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 41,807 | $654,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,615 | $634,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,655 | $615,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,457 | $577,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,925 | $564,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,004 | $558,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,422 | $544,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,976 | $450,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 360 | $430,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,654 | $389,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,767 | $376,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,490 | $374,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,346 | $366,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,296 | $358,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,140 | $351,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 938 | $345,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,644 | $343,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,022 | $333,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,313 | $320,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,213 | $317,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,078 | $316,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,220 | $281,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,230 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,399 | $267,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,043 | $245,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,090 | $219,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,031 | $214,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,861 | $212,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 956 | $205,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,146 | $203,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,716 | $201,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,063 | $190,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,599 | $189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,768 | $187,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 481 | $180,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,034 | $162,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 4,161 | $160,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,350 | $158,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,640 | $154,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,323 | $152,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,235 | $149,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,682 | $143,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 498 | $140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,746 | $133,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 615 | $128,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 763 | $128,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,122 | $127,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,227 | $127,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,768 | $122,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,472 | $122,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 780 | $119,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,395 | $119,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 881 | $118,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 680 | $118,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,037 | $115,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 425 | $113,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 995 | $112,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,865 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,115 | $111,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 685 | $105,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 853 | $104,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,777 | $104,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,581 | $102,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 878 | $100,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 8,500 | $99,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,226 | $96,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,278 | $94,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,667 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 879 | $94,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 554 | $93,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,273 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,151 | $92,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,249 | $90,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 798 | $90,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,662 | $89,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,063 | $89,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 762 | $88,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,860 | $86,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,817 | $84,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,619 | $83,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,366 | $83,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,099 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,705 | $79,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 683 | $77,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 945 | $77,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 688 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,293 | $75,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,952 | $74,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,389 | $73,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 735 | $72,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 799 | $72,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,052 | $72,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,214 | $69,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 956 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 685 | $69,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,459 | $68,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 870 | $66,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 495 | $64,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,034 | $63,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 717 | $63,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 671 | $63,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 383 | $62,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 850 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 560 | $59,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 482 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 651 | $56,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,373 | $56,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 800 | $56,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 315 | $55,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 351 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,629 | $52,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 302 | $51,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $51,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 402 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 823 | $49,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,830 | $49,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 429 | $47,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,344 | $47,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,625 | $47,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 499 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 798 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 975 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 491 | $41,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 579 | $41,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 116 | $40,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 167 | $40,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,467 | $39,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 963 | $38,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 485 | $37,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 542 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,675 | $37,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 410 | $36,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 231 | $36,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 520 | $36,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 199 | $35,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 215 | $35,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 708 | $34,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 209 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 241 | $34,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 570 | $33,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,128 | $33,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 4,654 | $33,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 537 | $32,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 215 | $32,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 98 | $32,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 114 | $31,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 270 | $30,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 116 | $30,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 474 | $30,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,250 | $30,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,162 | $30,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 180 | $29,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 148 | $28,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 320 | $28,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 488 | $28,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 623 | $28,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 485 | $28,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 106 | $28,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 432 | $27,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 318 | $27,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 248 | $26,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,000 | $26,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,187 | $26,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,349 | $26,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 590 | $26,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 236 | $25,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 94 | $25,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 589 | $25,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 438 | $25,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 486 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 227 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 820 | $25,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 316 | $24,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 165 | $24,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 74 | $24,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 198 | $24,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 780 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 140 | $23,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 261 | $23,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 345 | $23,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 322 | $23,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,127 | $22,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 1,998 | $22,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 325 | $22,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 306 | $22,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 275 | $21,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 312 | $21,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 123 | $20,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 324 | $20,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 178 | $20,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,204 | $20,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 456 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 496 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 427 | $20,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 650 | $20,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 418 | $20,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 133 | $19,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 111 | $19,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 250 | $19,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83 | $19,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,700 | $19,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 111 | $18,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 364 | $18,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 84 | $18,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 675 | $18,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 213 | $17,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 218 | $17,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 134 | $17,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85 | $17,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 800 | $17,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 530 | $17,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 668 | $17,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 262 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500 | $17,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 198 | $17,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $17,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 217 | $17,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 321 | $17,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200 | $16,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $16,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 230 | $16,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 340 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 709 | $16,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 189 | $15,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 137 | $15,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 239 | $15,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 118 | $15,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43 | $15,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 254 | $15,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 70 | $15,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 150 | $15,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 112 | $15,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 1,012 | $15,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 56 | $14,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 51 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 654 | $14,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $14,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 803 | $14,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 660 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 95 | $14,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 248 | $13,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 372 | $13,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71 | $13,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 170 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 363 | $13,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 83 | $13,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 492 | $13,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 70 | $12,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 231 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350 | $12,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150 | $12,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 67 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 507 | $12,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 249 | $12,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 449 | $12,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 600 | $12,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 231 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 205 | $12,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 360 | $12,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 365 | $11,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 233 | $11,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 225 | $11,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 75 | $10,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 169 | $10,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 97 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 124 | $10,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 650 | $10,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 396 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 827 | $10,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21 | $10,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 236 | $10,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 70 | $10,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 114 | $10,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,486 | $10,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 150 | $10,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 600 | $10,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 94 | $9,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 131 | $9,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 118 | $9,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 183 | $9,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 148 | $9,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 192 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 614 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 94 | $9,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 165 | $9,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200 | $9,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 100 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 162 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 235 | $9,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 340 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 450 | $9,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35 | $8,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 230 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 46 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 157 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125 | $8,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 200 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 476 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 80 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 298 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 137 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 442 | $8,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 86 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 69 | $8,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 298 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48 | $8,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 128 | $8,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 479 | $8,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 41 | $8,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 500 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 188 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 110 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 244 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 53 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 250 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 228 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59 | $7,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $7,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 75 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 100 | $7,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 47 | $7,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 148 | $7,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 310 | $7,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 82 | $6,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 55 | $6,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 84 | $6,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 55 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 125 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 154 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80 | $6,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 118 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 187 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 200 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 112 | $6,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 377 | $6,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 121 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 268 | $6,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 845 | $6,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45 | $6,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 66 | $6,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 120 | $6,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 268 | $5,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22 | $5,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 90 | $5,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 55 | $5,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 25 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118 | $5,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,136 | $5,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43 | $5,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 49 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 144 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 106 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 256 | $5,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 525 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $5,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 220 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 136 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 75 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 107 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 104 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 191 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 276 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32 | $5,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24 | $5,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 122 | $5,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 113 | $5,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 784 | $4,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 76 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 92 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 450 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 29 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 176 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 194 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22 | $4,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 140 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 60 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 175 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 33 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 204 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12 | $4,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39 | $4,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 358 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 252 | $4,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 500 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 100 | $4,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 75 | $4,000 | thousands by filing date | |
| 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 | |
| COMERICAINC | 200340107 | COM | 34 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $3,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 91 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $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 | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 30 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 100 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28 | $3,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 200 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30 | $3,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 45 | $3,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 170 | $3,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 14 | $3,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 266 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 173 | $3,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 586 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $2,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 50 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19 | $2,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 46 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 116 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40 | $2,000 | thousands by filing date | |
| 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 | |
| BLOCK H & R INC COM | 093671105 | Stock | 60 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 27 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 92 | $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 | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40 | $2,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 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 | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 569 | $2,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 200 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 87 | $2,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 43 | $2,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29 | $2,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8 | $2,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 128 | $2,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 100 | $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 | |
| iShares Global 100 ETF | 464287572 | SHS | 15 | $1,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6 | $1,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $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 | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30 | $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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-18-000099 | this filing | 2018-11-13 | acceptance time not in the bulk data set |