CIK: 0001082339 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $723,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 583,566 | $63,078 | 8.7% | $93.31 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 432,759 | $52,649 | 7.3% | $95.73 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 778,376 | $51,264 | 7.1% | $27.90 | +107.4% | COM | 594918104 |
| HEFA | ISHARES TR | 1,568,461 | $43,164 | 6.0% | $25.47 | — | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 380,952 | $38,053 | 5.3% | $84.79 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 262,486 | $25,033 | 3.5% | $82.65 | — | VALUE ETF | 922908744 |
| HEEM | ISHARES INC | 789,750 | $17,975 | 2.5% | $20.97 | — | CUR HD MSCI EM | 46434G509 |
| EFV | ISHARES TR | 319,635 | $16,078 | 2.2% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FD INC | 169,923 | $13,777 | 1.9% | $81.08 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 196,208 | $11,457 | 1.6% | $43.29 | +8.1% | COM | 855244109 |
| — | ALPS ETF TR | 889,886 | $11,310 | 1.6% | $12.23 | — | ALERIAN MLP | 00162Q866 |
| IWR | ISHARES TR | 58,360 | $10,924 | 1.5% | $139.11 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 46,340 | $10,924 | 1.5% | $188.37 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY IND | 259,291 | $10,299 | 1.4% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 57,947 | $9,922 | 1.4% | $162.15 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 63,655 | $9,145 | 1.3% | $20.68 | +47.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 66,245 | $8,829 | 1.2% | $109.52 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 82,965 | $8,760 | 1.2% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 76,295 | $8,312 | 1.1% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED POR | 88,417 | $7,952 | 1.1% | $67.70 | — | DIV APP ETF | 921908844 |
| RWO | SPDR INDEX SHS FDS | 167,589 | $7,890 | 1.1% | $48.40 | — | DJ GLB RL ES ETF | 78463X749 |
| IVV | ISHARES TR | 32,347 | $7,675 | 1.1% | $221.39 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 52,570 | $7,320 | 1.0% | $121.08 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 178,593 | $6,442 | 0.9% | $24.10 | +23.2% | COM | 458140100 |
| IEF | ISHARES TR | 55,251 | $5,834 | 0.8% | $110.34 | — | 7-10YR TR BD ETF | 464287440 |
| EEM | ISHARES TR | 133,761 | $5,269 | 0.7% | $36.34 | — | MSCI EMG MKT ETF | 464287234 |
| IXUS | ISHARES TR | 95,504 | $5,229 | 0.7% | $54.75 | — | CORE MSCITOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 41,373 | $5,153 | 0.7% | $69.85 | +33.7% | COM | 478160104 |
| BA | BOEING CO | 28,746 | $5,084 | 0.7% | $109.34 | +45.2% | COM | 097023105 |
| — | ISHARES GOLD TRUST | 399,676 | $4,800 | 0.7% | $11.96 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC | 5,250 | $4,654 | 0.6% | $32.86 | +26.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 27,626 | $4,633 | 0.6% | $128.42 | +11.2% | COM | 22160K105 |
| ISTB | ISHARES TR | 90,280 | $4,525 | 0.6% | $50.12 | — | CORE ST USDB ETF | 46432F859 |
| USB | US BANCORP DEL | 86,435 | $4,451 | 0.6% | $30.60 | +24.4% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 46,417 | $3,834 | 0.5% | $74.87 | — | REIT ETF | 922908553 |
| BAC | BANK AMER CORP | 161,663 | $3,814 | 0.5% | $12.24 | +58.4% | COM | 060505104 |
| LQD | ISHARES TR | 32,093 | $3,784 | 0.5% | $119.88 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 39,194 | $3,443 | 0.5% | $41.89 | +66.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 36,880 | $3,314 | 0.5% | $65.07 | +7.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 30,547 | $3,280 | 0.5% | $67.84 | +13.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 38,995 | $3,198 | 0.4% | $56.53 | -0.7% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 29,140 | $3,100 | 0.4% | $54.47 | +41.8% | COM | 253868103 |
| HD | HOME DEPOT INC | 20,026 | $2,940 | 0.4% | $64.83 | +76.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS M | 16,122 | $2,807 | 0.4% | $104.72 | +9.2% | COM | 459200101 |
| PEP | PEPSICO INC | 24,996 | $2,796 | 0.4% | $76.85 | +6.6% | COM | 713448108 |
| MMM | 3M CO | 14,232 | $2,723 | 0.4% | $103.21 | +10.1% | COM | 88579Y101 |
| IWF | ISHARES TR | 22,890 | $2,605 | 0.4% | $77.01 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 40,929 | $2,601 | 0.4% | $43.32 | +6.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 75,302 | $2,576 | 0.4% | $20.44 | +4.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS I | 52,280 | $2,549 | 0.4% | $30.60 | +2.7% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 63,666 | $2,477 | 0.3% | $15.60 | +108.6% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 19,079 | $2,474 | 0.3% | $80.48 | +29.0% | COM | 03076C106 |
| HYMB | SPDR SERIES TRUST | 43,498 | $2,462 | 0.3% | $55.97 | — | NUV HGHYLD MUN | 78464A284 |
| NSC | NORFOLK SOUTHERN CORP | 21,686 | $2,428 | 0.3% | $70.53 | +38.6% | COM | 655844108 |
| DIS | DISNEY WALT CO | 21,351 | $2,421 | 0.3% | $100.17 | +2.8% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 42,220 | $2,353 | 0.3% | $51.94 | -5.1% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 68,594 | $2,318 | 0.3% | $15.79 | +56.6% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSIN | 22,625 | $2,317 | 0.3% | $74.44 | +13.4% | COM | 053015103 |
| V | VISA INC | 25,585 | $2,274 | 0.3% | $74.88 | +8.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 17,974 | $2,244 | 0.3% | $56.30 | +63.3% | COM | 438516106 |
| IP | INTL PAPER CO | 43,645 | $2,216 | 0.3% | $26.47 | +29.1% | COM | 460146103 |
| AMGN | AMGEN INC | 13,501 | $2,215 | 0.3% | $116.24 | +9.4% | COM | 031162100 |
| SYK | STRYKER CORP | 16,819 | $2,214 | 0.3% | $104.82 | +9.2% | COM | 863667101 |
| SHM | SPDR SER TR | 45,627 | $2,210 | 0.3% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | RAYTHEON CO | 14,343 | $2,187 | 0.3% | $123.90 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 19,470 | $2,185 | 0.3% | $102.52 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 33,515 | $2,184 | 0.3% | $38.93 | +11.7% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 15,781 | $2,150 | 0.3% | $107.51 | +6.9% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 26,769 | $2,118 | 0.3% | $69.17 | 0.0% | COM | 025816109 |
| EOG | EOG RES INC | 21,665 | $2,113 | 0.3% | $65.80 | +12.8% | COM | 26875P101 |
| ITOT | ISHARES TR | 38,584 | $2,085 | 0.3% | $54.04 | — | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 17,356 | $2,081 | 0.3% | $89.17 | +16.6% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 17,035 | $2,070 | 0.3% | $86.38 | +1.7% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 25,013 | $1,978 | 0.3% | $34.20 | -0.6% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 24,115 | $1,976 | 0.3% | $66.43 | 0.0% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 24,501 | $1,974 | 0.3% | $60.64 | 0.0% | COM | 882508104 |
| SYY | SYSCO CORP | 37,972 | $1,972 | 0.3% | $40.31 | +4.3% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE | 23,540 | $1,955 | 0.3% | $76.85 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC | 26,285 | $1,942 | 0.3% | $34.59 | +78.5% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 13,949 | $1,887 | 0.3% | $110.12 | +2.7% | COM | 009158106 |
| SRE | SEMPRA ENERGY | 17,041 | $1,883 | 0.3% | $38.07 | +4.9% | COM | 816851109 |
| D | DOMINION RES INC VA NEW | 23,865 | $1,851 | 0.3% | $49.53 | +3.4% | COM | 25746U109 |
| MGA | MAGNA INTL INC | 42,830 | $1,849 | 0.3% | $30.37 | +10.1% | COM | 559222401 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,608 | $1,833 | 0.3% | $107.97 | — | VNG RUS2000IDX | 92206C664 |
| AGG | ISHARES TR | 16,631 | $1,804 | 0.2% | $109.59 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 28,300 | $1,763 | 0.2% | $61.12 | — | MSCI EAFE ETF | 464287465 |
| HRL | HORMEL FOODS CORP | 50,680 | $1,755 | 0.2% | $28.70 | -0.7% | COM | 440452100 |
| BRK/A | BERKSHIRE HATHAWAY INC D | 7 | $1,749 | 0.2% | $198376.39 | +26.5% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 55,141 | $1,643 | 0.2% | $26.33 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 14,158 | $1,598 | 0.2% | $49.99 | +31.2% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 11,865 | $1,571 | 0.2% | $103.70 | — | UNIT SER 1 | 73935A104 |
| — | TESORO CORP | 17,682 | $1,433 | 0.2% | $91.64 | — | COM | 881609101 |
| ALK | ALASKA AIR GROUP INC | 14,990 | $1,382 | 0.2% | $68.19 | +30.6% | COM | 011659109 |
| MO | ALTRIA GROUP INC | 18,679 | $1,334 | 0.2% | $26.92 | +43.2% | COM | 02209S103 |
| WAFD | WASHINGTON FED INC | 39,658 | $1,313 | 0.2% | $16.34 | +56.9% | COM | 938824109 |
| GBCI | GLACIER BANCORP INC NEW | 38,130 | $1,294 | 0.2% | $13.83 | +93.1% | COM | 37637Q105 |
| — | MORGAN STANLEY EMER MKTS | 129,949 | $1,214 | 0.2% | $9.69 | — | COM | 61744H105 |
| IWM | ISHARES TR | 8,771 | $1,206 | 0.2% | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 7,975 | $1,133 | 0.2% | $100.82 | +31.6% | CL A | 30303M102 |
| IUSG | ISHARES TR | 22,686 | $1,052 | 0.1% | $44.26 | — | CORE S&P US ETF | 464287671 |
| T | AT&T INC | 25,156 | $1,045 | 0.1% | $14.98 | +11.7% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST | 86,555 | $1,012 | 0.1% | $10.74 | — | GBL LSTD PVT EQT | 73935X195 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 6,058 | $1,010 | 0.1% | $131.26 | +27.5% | CL B NEW | 084670702 |
| — | EATON VANCE ENH EQTY INC | 72,442 | $979 | 0.1% | $11.92 | — | COM | 278277108 |
| PCAR | PACCAR INC | 14,482 | $973 | 0.1% | $23.51 | +36.5% | COM | 693718108 |
| WFC | WELLS FARGO & CO NEW | 17,370 | $967 | 0.1% | $39.27 | +13.0% | COM | 949746101 |
| MUNI | PIMCO ETF TR | 17,021 | $901 | 0.1% | $53.28 | — | INTER MUN BD ACT | 72201R866 |
| SCHX | SCHWAB STRATEGIC TR | 15,473 | $871 | 0.1% | $52.91 | — | US LRG CAP ETF | 808524201 |
| AVA | AVISTA CORP | 21,589 | $843 | 0.1% | $25.65 | +6.0% | COM | 05379B107 |
| WDAY | WORKDAY INC | 10,000 | $833 | 0.1% | $77.28 | +7.4% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 942 | $781 | 0.1% | $36.86 | +10.5% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 12,610 | $763 | 0.1% | $56.88 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 887 | $752 | 0.1% | $37.40 | +11.6% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 5,843 | $750 | 0.1% | $90.34 | — | COM | 512807108 |
| RMD | RESMED INC | 10,391 | $748 | 0.1% | $52.81 | +19.1% | COM | 761152107 |
| — | HILL ROM HLDGS INC | 10,340 | $730 | 0.1% | $53.07 | — | COM | 431475102 |
| DVY | ISHARES TR | 7,971 | $726 | 0.1% | $81.70 | — | SELECT DIVID ETF | 464287168 |
| — | PLANTRONICS INC NEW | 13,370 | $723 | 0.1% | $46.66 | — | COM | 727493108 |
| TRGP | TARGA RES CORP | 12,011 | $719 | 0.1% | $30.65 | +30.9% | COM | 87612G101 |
| VTI | VANGUARD INDEX FDS | 5,926 | $719 | 0.1% | $115.27 | — | TOTAL STK MKT | 922908769 |
| RJF | RAYMOND JAMES FINANCIAL | 9,343 | $712 | 0.1% | $38.91 | +14.5% | COM | 754730109 |
| CHD | CHURCH & DWIGHT INC | 13,990 | $698 | 0.1% | $40.38 | +5.6% | COM | 171340102 |
| JKHY | HENRY JACK & ASSOC INC | 7,491 | $697 | 0.1% | $73.32 | +13.1% | COM | 426281101 |
| RGA | REINSURANCE GROUP AMER I | 5,424 | $689 | 0.1% | $100.20 | +26.7% | COM NEW | 759351604 |
| LTC | LTC PPTYS INC | 14,305 | $685 | 0.1% | $47.28 | — | COM | 502175102 |
| BR | BROADRIDGE FINL SOLUTION | 10,011 | $680 | 0.1% | $52.80 | +10.5% | COM | 11133T103 |
| HAS | HASBRO INC | 6,583 | $657 | 0.1% | $59.37 | +15.1% | COM | 418056107 |
| WMB | WILLIAMS COS INC DEL | 22,179 | $656 | 0.1% | $13.32 | +34.6% | COM | 969457100 |
| — | SYNOVUS FINL CORP | 15,890 | $652 | 0.1% | $41.08 | — | COM NEW | 87161C501 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,975 | $651 | 0.1% | $38.02 | +5.0% | COM | 110122108 |
| IJJ | ISHARES TR | 4,361 | $647 | 0.1% | $124.05 | — | S&P MC 400VL ETF | 464287705 |
| CTAS | CINTAS CORP | 5,093 | $645 | 0.1% | $22.49 | +20.5% | COM | 172908105 |
| EPR | EPR PPTYS | 8,657 | $637 | 0.1% | $71.70 | — | COM SH BEN INT | 26884U109 |
| — | HARRIS CORP DEL | 5,680 | $632 | 0.1% | $81.93 | — | COM | 413875105 |
| WSM | WILLIAMS SONOMA INC | 11,668 | $626 | 0.1% | $20.95 | -5.5% | COM | 969904101 |
| LDOS | LEIDOS HLDGS INC | 11,944 | $611 | 0.1% | $35.62 | +26.1% | COM | 525327102 |
| RS | RELIANCE STEEL & ALUMINU | 7,602 | $608 | 0.1% | $74.78 | +9.8% | COM | 759509102 |
| DGX | QUEST DIAGNOSTICS INC | 6,195 | $608 | 0.1% | $72.87 | +9.8% | COM | 74834L100 |
| MAN | MANPOWERGROUP INC | 5,917 | $607 | 0.1% | $83.81 | +15.8% | COM | 56418H100 |
| MAIN | MAIN STREET CAPITAL CORP | 15,868 | $607 | 0.1% | $32.88 | +12.3% | COM | 56035L104 |
| NJR | NEW JERSEY RES | 15,311 | $606 | 0.1% | $24.49 | +14.3% | COM | 646025106 |
| 1741046D | STERIS PLC | 8,725 | $606 | 0.1% | $69.46 | — | SHS USD | G84720104 |
| WSO | WATSCO INC | 4,171 | $597 | 0.1% | $135.73 | +10.3% | COM | 942622200 |
| IEMG | ISHARES INC | 12,433 | $594 | 0.1% | $47.78 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 4,578 | $593 | 0.1% | $75.90 | +34.0% | COM | 580135101 |
| DOV | DOVER CORP | 7,316 | $588 | 0.1% | $46.80 | +18.0% | COM | 260003108 |
| — | L3 TECHNOLOGIES INC | 3,550 | $587 | 0.1% | $165.35 | — | COM | 502413107 |
| — | JUNIPER NETWORKS INC | 21,074 | $586 | 0.1% | $24.62 | — | COM | 48203R104 |
| SMP | STANDARD MTR PRODS INC | 11,918 | $586 | 0.1% | $41.37 | +19.7% | COM | 853666105 |
| LEG | LEGGETT & PLATT INC | 11,523 | $580 | 0.1% | $46.08 | +6.0% | COM | 524660107 |
| R | RYDER SYS INC | 7,621 | $575 | 0.1% | $73.82 | +2.5% | COM | 783549108 |
| EXR | EXTRA SPACE STORAGE INC | 7,712 | $574 | 0.1% | $52.30 | +3.3% | COM | 30225T102 |
| — | XILINX INC | 9,894 | $573 | 0.1% | $51.02 | — | COM | 983919101 |
| SXT | SENSIENT TECHNOLOGIES CO | 7,214 | $572 | 0.1% | $70.41 | +11.6% | COM | 81725T100 |
| SLB | SCHLUMBERGER LTD | 7,271 | $568 | 0.1% | $62.56 | +1.3% | COM | 806857108 |
| — | CRANE CO | 7,560 | $566 | 0.1% | $72.49 | — | COM | 224399105 |
| AROW | ARROW FINL CORP | 16,388 | $556 | 0.1% | $19.43 | +18.1% | COM | 042744102 |
| SAFT | SAFETY INS GROUP INC | 7,869 | $552 | 0.1% | $62.36 | +15.0% | COM | 78648T100 |
| IWD | ISHARES TR | 4,781 | $550 | 0.1% | $95.38 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 6,186 | $543 | 0.1% | $88.18 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 12,148 | $542 | 0.1% | $35.11 | +3.9% | COM | 68389X105 |
| — | FLIR SYS INC | 14,819 | $538 | 0.1% | $33.56 | — | COM | 302445101 |
| IWV | ISHARES TR | 3,844 | $538 | 0.1% | $120.80 | — | RUSSELL 3000 ETF | 464287689 |
| — | BROADCOM LTD | 2,453 | $537 | 0.1% | $218.92 | — | SHS | Y09827109 |
| PII | POLARIS INDS INC | 6,361 | $533 | 0.1% | $96.65 | -10.9% | COM | 731068102 |
| GT | GOODYEAR TIRE & RUBR CO | 14,762 | $531 | 0.1% | $33.96 | 0.0% | COM | 382550101 |
| NHC | NATIONAL HEALTHCARE CORP | 7,425 | $529 | 0.1% | $66.44 | +11.4% | COM | 635906100 |
| VEA | VANGUARD TAX MANAGED INT | 12,813 | $504 | 0.1% | $36.45 | — | FTSE DEV MKT ETF | 921943858 |
| — | UMPQUA HLDGS CORP | 28,358 | $503 | 0.1% | $16.55 | — | COM | 904214103 |
| NHI | NATIONAL HEALTH INVS INC | 6,927 | $503 | 0.1% | $76.31 | — | COM | 63633D104 |
| CFR | CULLEN FROST BANKERS INC | 5,567 | $495 | 0.1% | $62.65 | +11.0% | COM | 229899109 |
| — | WHOLE FOODS MKT INC | 16,628 | $494 | 0.1% | $31.61 | — | COM | 966837106 |
| IWB | ISHARES TR | 3,734 | $490 | 0.1% | $117.49 | — | RUS 1000 ETF | 464287622 |
| ATNI | ATN INTL INC | 6,805 | $479 | 0.1% | $59.03 | +4.9% | COM | 00215F107 |
| — | MAIDEN HOLDINGS LTD | 33,870 | $474 | 0.1% | $14.24 | — | SHS | G5753U112 |
| WEYS | WEYCO GROUP INC | 16,843 | $473 | 0.1% | $27.67 | +1.6% | COM | 962149100 |
| MCHB | HOMESTREET INC | 16,108 | $450 | 0.1% | $22.70 | +21.1% | COM | 43785V102 |
| WPC | W P CAREY INC | 7,151 | $445 | 0.1% | $62.23 | — | COM | 92936U109 |
| DHR | DANAHER CORP DEL | 5,139 | $440 | 0.1% | $35.60 | +100.2% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 6,414 | $436 | 0.1% | $62.61 | -19.1% | COM | 375558103 |
| MATX | MATSON INC | 12,619 | $401 | 0.1% | $31.23 | -6.5% | COM | 57686G105 |
| XLE | SELECT SECTOR SPDR TR | 5,489 | $384 | 0.1% | $70.50 | — | SBI INT-ENERGY | 81369Y506 |
| XEL | XCEL ENERGY INC | 8,499 | $378 | 0.1% | $32.23 | 0.0% | COM | 98389B100 |
| IWC | ISHARES TR | 4,320 | $370 | 0.1% | $66.16 | — | MICRO-CAP ETF | 464288869 |
| RDOG | ALPS ETF TR | 8,492 | $365 | 0.1% | $42.00 | — | C&S GLOBL ETF | 00162Q106 |
| — | DU PONT E I DE NEMOURS & | 4,520 | $363 | 0.1% | $73.45 | — | COM | 263534109 |
| SUSA | ISHARES TR | 3,627 | $356 | 0.0% | $88.82 | — | USA ESG SLCT ETF | 464288802 |
| BDX | BECTON DICKINSON & CO | 1,929 | $354 | 0.0% | $128.49 | +18.8% | COM | 075887109 |
| TSLA | TESLA INC | 1,268 | $353 | 0.0% | $13.80 | +22.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC DEL | 3,797 | $352 | 0.0% | $69.91 | +11.1% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY IND | 7,288 | $349 | 0.0% | $45.84 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,351 | $347 | 0.0% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SERIES TRUST | 3,917 | $345 | 0.0% | $78.45 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 4,918 | $340 | 0.0% | $93.34 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 7,797 | $336 | 0.0% | $34.09 | +5.2% | CL A | 609207105 |
| IDV | ISHARES TR | 10,613 | $334 | 0.0% | $29.05 | — | INTL SEL DIV ETF | 464288448 |
| — | NORDSTROM INC | 7,117 | $331 | 0.0% | $46.51 | — | COM | 655664100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,052 | $329 | 0.0% | $275.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 5,248 | $314 | 0.0% | $47.93 | 0.0% | COM | 291011104 |
| IJS | ISHARES TR | 2,261 | $313 | 0.0% | $118.15 | — | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP NEW | 8,313 | $312 | 0.0% | $28.53 | +4.9% | CL A | 20030N101 |
| ISHG | ISHARES TR | 3,903 | $307 | 0.0% | $78.66 | — | 3YRTB ETF | 464288125 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $306 | 0.0% | $48.62 | +3.4% | COM | 198516106 |
| AMD | ADVANCED MICRO DEVICES I | 20,675 | $301 | 0.0% | $6.67 | +90.2% | COM | 007903107 |
| MKTX | MARKETAXESS HLDGS INC | 1,570 | $294 | 0.0% | $105.23 | +58.1% | COM | 57060D108 |
| IJK | ISHARES TR | 1,538 | $294 | 0.0% | $162.55 | — | S&P MC 400GR ETF | 464287606 |
| — | ESTERLINE TECHNOLOGIES C | 3,400 | $293 | 0.0% | $64.14 | — | COM | 297425100 |
| UNP | UNION PAC CORP | 2,768 | $293 | 0.0% | $77.36 | +13.3% | COM | 907818108 |
| ACWX | ISHARES TR | 6,658 | $290 | 0.0% | $40.38 | — | MSCI ACWI EX US | 464288240 |
| IGF | ISHARES TR | 6,671 | $282 | 0.0% | $35.89 | — | GLB INFRASTR ETF | 464288372 |
| MLM | MARTIN MARIETTA MATLS IN | 1,289 | $281 | 0.0% | $128.74 | +60.3% | COM | 573284106 |
| DIA | SPDR DOW JONES INDL AVRG | 1,359 | $280 | 0.0% | $197.20 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 2,586 | $269 | 0.0% | $95.29 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WAL-MART STORES INC | 3,723 | $268 | 0.0% | $20.71 | -4.5% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 2,914 | $265 | 0.0% | $48.79 | +22.8% | COM | 500754106 |
| — | PRICELINE GRP INC | 145 | $258 | 0.0% | $1779.31 | — | COM NEW | 741503403 |
| — | CITRIX SYS INC | 3,080 | $257 | 0.0% | $69.44 | — | COM | 177376100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,948 | $255 | 0.0% | $85.82 | — | INT-TERM CORP | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD | 2,345 | $253 | 0.0% | $104.27 | — | SPONSORED ADS | 01609W102 |
| MTD | METTLER TOLEDO INTERNATI | 520 | $249 | 0.0% | $416.21 | +9.8% | COM | 592688105 |
| DAL | DELTA AIR LINES INC DEL | 5,394 | $248 | 0.0% | $33.39 | +31.7% | COM NEW | 247361702 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,586 | $248 | 0.0% | $54.09 | — | INTL BD IDX ETF | 92203J407 |
| FTV | FORTIVE CORP | 4,080 | $246 | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| POOL | POOL CORPORATION | 2,050 | $245 | 0.0% | $89.00 | +13.8% | COM | 73278L105 |
| PKG | PACKAGING CORP AMER | 2,623 | $240 | 0.0% | $58.42 | +20.9% | COM | 695156109 |
| — | EATON VANCE NATL MUN OPP | 11,031 | $237 | 0.0% | $21.21 | — | COM SHS | 27829L105 |
| KO | COCA COLA CO | 5,480 | $233 | 0.0% | $31.15 | +1.2% | COM | 191216100 |
| IWP | ISHARES TR | 2,184 | $227 | 0.0% | $97.53 | — | RUS MD CP GR ETF | 464287481 |
| — | HEALTHCARE RLTY TR | 6,960 | $226 | 0.0% | $30.32 | — | COM | 421946104 |
| TTC | TORO CO | 3,578 | $223 | 0.0% | $59.63 | 0.0% | COM | 891092108 |
| ABT | ABBOTT LABS | 4,999 | $222 | 0.0% | $36.93 | 0.0% | COM | 002824100 |
| GM | GENERAL MTRS CO | 6,249 | $221 | 0.0% | $30.95 | 0.0% | COM | 37045V100 |
| EXP | EAGLE MATERIALS INC | 2,265 | $220 | 0.0% | $86.23 | +13.3% | COM | 26969P108 |
| XLF | SELECT SECTOR SPDR TR | 9,277 | $220 | 0.0% | $23.71 | — | SBI INT-FINL | 81369Y605 |
| SON | SONOCO PRODS CO | 4,075 | $216 | 0.0% | $39.81 | 0.0% | COM | 835495102 |
| ATR | APTARGROUP INC | 2,775 | $214 | 0.0% | $66.39 | 0.0% | COM | 038336103 |
| — | DUKE REALTY CORP | 8,128 | $214 | 0.0% | $26.55 | — | COM NEW | 264411505 |
| UPS | UNITED PARCEL SERVICE IN | 1,984 | $213 | 0.0% | $66.74 | +17.4% | CL B | 911312106 |
| NVR | NVR INC | 100 | $211 | 0.0% | $1894.29 | 0.0% | COM | 62944T105 |
| KMB | KIMBERLY CLARK CORP | 1,592 | $210 | 0.0% | $92.60 | 0.0% | COM | 494368103 |
| EG | EVEREST RE GROUP LTD | 887 | $207 | 0.0% | $190.01 | 0.0% | COM | G3223R108 |
| — | ALLEGHANY CORP DEL | 336 | $207 | 0.0% | $616.07 | — | COM | 017175100 |
| — | ALLETE INC | 3,030 | $205 | 0.0% | $67.66 | — | COM NEW | 018522300 |
| UNH | UNITEDHEALTH GROUP INC | 1,232 | $202 | 0.0% | $142.11 | 0.0% | COM | 91324P102 |
| — | COHERENT INC | 980 | $202 | 0.0% | $206.12 | — | COM | 192479103 |
| — | POWERSHARES ETF TR II | 6,850 | $201 | 0.0% | $29.34 | — | BUILD AMER ETF | 73937B407 |
| LLY | LILLY ELI & CO | 2,372 | $200 | 0.0% | $69.54 | 0.0% | COM | 532457108 |
| — | ALCENTRA CAP CORP | 14,509 | $199 | 0.0% | $11.58 | — | COM | 01374T102 |
| HBAN | HUNTINGTON BANCSHARES IN | 11,715 | $157 | 0.0% | $7.33 | +27.4% | COM | 446150104 |
| F | FORD MTR CO DEL | 12,116 | $141 | 0.0% | $8.29 | -6.2% | COM PAR $0.01 | 345370860 |
| — | PIXELWORKS INC | 10,000 | $47 | 0.0% | $3.41 | — | COM NEW | 72581M305 |
| — | NOVAVAX INC | 15,000 | $19 | 0.0% | $7.50 | — | COM | 670002104 |