Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 584,582 | $64.9M | 8.4% | — | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 404,976 | $51.45M | 6.6% | — | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 730,474 | $50.35M | 6.5% | — | — | COM | 594918104 |
| HEFA | ISHARES TR | 1,481,782 | $42.11M | 5.4% | — | — | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 389,175 | $39.81M | 5.1% | — | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 238,807 | $23.06M | 3.0% | — | — | VALUE ETF | 922908744 |
| HEEM | ISHARES INC | 809,149 | $19.5M | 2.5% | — | — | CUR HD MSCI EM | 46434G509 |
| EFV | ISHARES TR | 300,221 | $15.52M | 2.0% | — | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 63,503 | $15.46M | 2.0% | — | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 171,918 | $14.07M | 1.8% | — | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 205,569 | $11.99M | 1.5% | — | — | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 46,561 | $11.26M | 1.5% | — | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 102,108 | $11.24M | 1.5% | — | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 64,200 | $11.17M | 1.4% | — | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 57,022 | $10.95M | 1.4% | — | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 257,126 | $10.5M | 1.4% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 874,355 | $10.46M | 1.3% | — | — | ALERIAN MLP | 00162Q866 |
| SUB | ISHARES TR | 92,416 | $9.776M | 1.3% | — | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 67,752 | $9.758M | 1.3% | — | — | COM | 037833100 |
| IXUS | ISHARES TR | 150,582 | $8.637M | 1.1% | — | — | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 60,876 | $8.251M | 1.1% | — | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 88,070 | $8.161M | 1.1% | — | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 51,709 | $7.37M | 1.0% | — | — | MID CAP ETF | 922908629 |
| IEF | ISHARES TR | 58,998 | $6.29M | 0.8% | — | — | 7-10YR TR BD ETF | 464287440 |
| — | ISHARES GOLD TRUST | 500,074 | $5.971M | 0.8% | — | — | ISHARES | 464285105 |
| RWO | SPDR INDEX SHS FDS | 124,559 | $5.94M | 0.8% | — | — | DJ GLB RL ES ETF | 78463X749 |
| INTC | INTEL CORP | 175,607 | $5.925M | 0.8% | — | — | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 43,206 | $5.716M | 0.7% | — | — | COM | 478160104 |
| EEM | ISHARES TR | 127,757 | $5.288M | 0.7% | — | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 26,586 | $5.257M | 0.7% | — | — | COM | 097023105 |
| AMZN | AMAZON COM INC | 5,238 | $5.07M | 0.7% | — | — | COM | 023135106 |
| ISTB | ISHARES TR | 100,100 | $5.031M | 0.6% | — | — | CORE ST USDB ETF | 46432F859 |
| NKE | NIKE INC | 78,758 | $4.647M | 0.6% | — | — | CL B | 654106103 |
| USB | US BANCORP DEL | 89,125 | $4.627M | 0.6% | — | — | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 28,444 | $4.549M | 0.6% | — | — | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 49,259 | $4.1M | 0.5% | — | — | REIT ETF | 922908553 |
| ITOT | ISHARES TR | 73,510 | $4.074M | 0.5% | — | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMER CORP | 165,572 | $4.017M | 0.5% | — | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 41,734 | $3.814M | 0.5% | — | — | COM | 46625H100 |
| LQD | ISHARES TR | 31,506 | $3.797M | 0.5% | — | — | IBOXX INV CP ETF | 464287242 |
| — | GENERAL ELECTRIC CO | 128,699 | $3.476M | 0.4% | — | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 32,754 | $3.417M | 0.4% | — | — | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 38,743 | $3.376M | 0.4% | — | — | COM | 742718109 |
| — | TURTLE BEACH CORP | 4,729,044 | $3.31M | 0.4% | — | — | COM | 900450107 |
| HD | HOME DEPOT INC | 20,989 | $3.22M | 0.4% | — | — | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 39,721 | $3.207M | 0.4% | — | — | COM | 30231G102 |
| MMM | 3M CO | 14,948 | $3.112M | 0.4% | — | — | COM | 88579Y101 |
| PEP | PEPSICO INC | 26,526 | $3.063M | 0.4% | — | — | COM | 713448108 |
| CB | CHUBB LIMITED | 20,697 | $3.009M | 0.4% | — | — | COM | H1467J104 |
| MCD | MCDONALDS CORP | 18,929 | $2.899M | 0.4% | — | — | COM | 580135101 |
| IWF | ISHARES TR | 24,220 | $2.883M | 0.4% | — | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 43,879 | $2.812M | 0.4% | — | — | COM | 58933Y105 |
| PFE | PFIZER INC | 82,542 | $2.773M | 0.4% | — | — | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 22,356 | $2.765M | 0.4% | — | — | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 19,823 | $2.642M | 0.3% | — | — | COM | 438516106 |
| ABBV | ABBVIE INC | 36,105 | $2.618M | 0.3% | — | — | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 62,891 | $2.598M | 0.3% | — | — | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 22,824 | $2.578M | 0.3% | — | — | COM | 253868103 |
| AMGN | AMGEN INC | 14,958 | $2.576M | 0.3% | — | — | COM | 031162100 |
| IP | INTL PAPER CO | 45,437 | $2.572M | 0.3% | — | — | COM | 460146103 |
| V | VISA INC | 27,228 | $2.553M | 0.3% | — | — | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 56,596 | $2.528M | 0.3% | — | — | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 20,490 | $2.502M | 0.3% | — | — | COM | 913017109 |
| AMP | AMERIPRISE FINL INC | 19,581 | $2.492M | 0.3% | — | — | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,112 | $2.479M | 0.3% | — | — | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,901 | $2.449M | 0.3% | — | — | COM | 053015103 |
| HYMB | SPDR SERIES TRUST | 43,062 | $2.448M | 0.3% | — | — | NUV HGHYLD MUN | 78464A284 |
| DIS | DISNEY WALT CO | 23,021 | $2.446M | 0.3% | — | — | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 17,445 | $2.421M | 0.3% | — | — | COM | 863667101 |
| KO | COCA COLA CO | 53,711 | $2.409M | 0.3% | — | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 28,500 | $2.401M | 0.3% | — | — | COM | 025816109 |
| — | RAYTHEON CO | 14,841 | $2.396M | 0.3% | — | — | COM NEW | 755111507 |
| WMT | WAL-MART STORES INC | 30,840 | $2.334M | 0.3% | — | — | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 17,547 | $2.322M | 0.3% | — | — | COM | 03027X100 |
| CSCO | CISCO SYS INC | 73,873 | $2.312M | 0.3% | — | — | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 28,013 | $2.184M | 0.3% | — | — | COM | 571748102 |
| EOG | EOG RES INC | 23,437 | $2.122M | 0.3% | — | — | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 14,759 | $2.111M | 0.3% | — | — | COM | 009158106 |
| SRE | SEMPRA ENERGY | 18,394 | $2.074M | 0.3% | — | — | COM | 816851109 |
| SCHX | SCHWAB STRATEGIC TR | 35,564 | $2.055M | 0.3% | — | — | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 26,557 | $2.043M | 0.3% | — | — | COM | 882508104 |
| SYY | SYSCO CORP | 40,598 | $2.043M | 0.3% | — | — | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 25,712 | $2M | 0.3% | — | — | COM | 032654105 |
| D | DOMINION ENERGY INC | 25,976 | $1.991M | 0.3% | — | — | COM | 25746U109 |
| IUSG | ISHARES TR | 40,513 | $1.953M | 0.3% | — | — | CORE S&P US ETF | 464287671 |
| WAFD | WASHINGTON FED INC | 58,770 | $1.951M | 0.3% | — | — | COM | 938824109 |
| EFA | ISHARES TR | 28,672 | $1.869M | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,493 | $1.859M | 0.2% | — | — | VNG RUS2000IDX | 92206C664 |
| AGG | ISHARES TR | 16,610 | $1.819M | 0.2% | — | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.783M | 0.2% | — | — | CL A | 084670108 |
| — | TESORO CORP | 18,713 | $1.752M | 0.2% | — | — | COM | 881609101 |
| PM | PHILIP MORRIS INTL INC | 13,891 | $1.631M | 0.2% | — | — | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 11,637 | $1.602M | 0.2% | — | — | UNIT SER 1 | 73935A104 |
| SHM | SPDR SER TR | 32,976 | $1.599M | 0.2% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHG | SCHWAB STRATEGIC TR | 23,361 | $1.476M | 0.2% | — | — | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 19,696 | $1.467M | 0.2% | — | — | COM | 02209S103 |
| ALK | ALASKA AIR GROUP INC | 15,791 | $1.417M | 0.2% | — | — | COM | 011659109 |
| GBCI | GLACIER BANCORP INC NEW | 38,500 | $1.409M | 0.2% | — | — | COM | 37637Q105 |
| IWM | ISHARES TR | 9,613 | $1.355M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 8,892 | $1.343M | 0.2% | — | — | CL A | 30303M102 |
| — | MORGAN STANLEY EMER MKTS DEB | 124,070 | $1.227M | 0.2% | — | — | COM | 61744H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,493 | $1.1M | 0.1% | — | — | CL B NEW | 084670702 |
| WPC | W P CAREY INC | 16,566 | $1.094M | 0.1% | — | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 19,385 | $1.074M | 0.1% | — | — | COM | 949746101 |
| IEMG | ISHARES INC | 20,237 | $1.013M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 26,310 | $993K | 0.1% | — | — | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,091 | $991K | 0.1% | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,058 | $984K | 0.1% | — | — | CAP STK CL A | 02079K305 |
| AVA | AVISTA CORP | 23,107 | $981K | 0.1% | — | — | COM | 05379B107 |
| WDAY | WORKDAY INC | 10,000 | $970K | 0.1% | — | — | CL A | 98138H101 |
| PCAR | PACCAR INC | 14,417 | $952K | 0.1% | — | — | COM | 693718108 |
| VTI | VANGUARD INDEX FDS | 7,169 | $892K | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| MUNI | PIMCO ETF TR | 16,561 | $885K | 0.1% | — | — | INTER MUN BD ACT | 72201R866 |
| RMD | RESMED INC | 11,268 | $877K | 0.1% | — | — | COM | 761152107 |
| — | EATON VANCE ENH EQTY INC FD | 59,800 | $869K | 0.1% | — | — | COM | 278277108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,956 | $828K | 0.1% | — | — | COM | 11133T103 |
| JKHY | HENRY JACK & ASSOC INC | 7,941 | $825K | 0.1% | — | — | COM | 426281101 |
| CHD | CHURCH & DWIGHT INC | 15,670 | $813K | 0.1% | — | — | COM | 171340102 |
| SON | SONOCO PRODS CO | 15,675 | $806K | 0.1% | — | — | COM | 835495102 |
| LTC | LTC PPTYS INC | 15,525 | $798K | 0.1% | — | — | COM | 502175102 |
| — | POWERSHARES ETF TRUST | 62,345 | $777K | 0.1% | — | — | GBL LSTD PVT EQT | 73935X195 |
| CFR | CULLEN FROST BANKERS INC | 8,265 | $776K | 0.1% | — | — | COM | 229899109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,648 | $774K | 0.1% | — | — | COM | 754730109 |
| — | SYNOVUS FINL CORP | 17,376 | $769K | 0.1% | — | — | COM NEW | 87161C501 |
| HAS | HASBRO INC | 6,883 | $768K | 0.1% | — | — | COM | 418056107 |
| 1741046D | STERIS PLC | 9,337 | $761K | 0.1% | — | — | SHS USD | G84720104 |
| RGA | REINSURANCE GROUP AMER INC | 5,884 | $755K | 0.1% | — | — | COM NEW | 759351604 |
| — | WHOLE FOODS MKT INC | 17,870 | $753K | 0.1% | — | — | COM | 966837106 |
| — | EATON VANCE CORP | 15,815 | $748K | 0.1% | — | — | COM NON VTG | 278265103 |
| PII | POLARIS INDS INC | 8,105 | $748K | 0.1% | — | — | COM | 731068102 |
| DGX | QUEST DIAGNOSTICS INC | 6,700 | $745K | 0.1% | — | — | COM | 74834L100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,990 | $743K | 0.1% | — | — | COM | 446413106 |
| DVY | ISHARES TR | 7,971 | $735K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| MAN | MANPOWERGROUP INC | 6,572 | $734K | 0.1% | — | — | COM | 56418H100 |
| — | CRANE CO | 9,053 | $719K | 0.1% | — | — | COM | 224399105 |
| EXR | EXTRA SPACE STORAGE INC | 9,063 | $707K | 0.1% | — | — | COM | 30225T102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,655 | $705K | 0.1% | — | — | COM | 110122108 |
| EPR | EPR PPTYS | 9,754 | $701K | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,193 | $701K | 0.1% | — | — | COM | 22410J106 |
| OKE | ONEOK INC NEW | 13,429 | $700K | 0.1% | — | — | COM | 682680103 |
| ORCL | ORACLE CORP | 13,926 | $698K | 0.1% | — | — | COM | 68389X105 |
| — | HILL ROM HLDGS INC | 8,738 | $696K | 0.1% | — | — | COM | 431475102 |
| — | PLANTRONICS INC NEW | 13,205 | $691K | 0.1% | — | — | COM | 727493108 |
| LDOS | LEIDOS HLDGS INC | 13,345 | $690K | 0.1% | — | — | COM | 525327102 |
| — | UMPQUA HLDGS CORP | 37,562 | $690K | 0.1% | — | — | COM | 904214103 |
| — | XILINX INC | 10,721 | $690K | 0.1% | — | — | COM | 983919101 |
| TSLA | TESLA INC | 1,893 | $685K | 0.1% | — | — | COM | 88160R101 |
| IWD | ISHARES TR | 5,837 | $680K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| SMP | STANDARD MTR PRODS INC | 12,833 | $670K | 0.1% | — | — | COM | 853666105 |
| CTAS | CINTAS CORP | 5,286 | $666K | 0.1% | — | — | COM | 172908105 |
| LEG | LEGGETT & PLATT INC | 12,612 | $663K | 0.1% | — | — | COM | 524660107 |
| — | HARRIS CORP DEL | 6,037 | $659K | 0.1% | — | — | COM | 413875105 |
| — | L3 TECHNOLOGIES INC | 3,943 | $659K | 0.1% | — | — | COM | 502413107 |
| WSM | WILLIAMS SONOMA INC | 13,531 | $656K | 0.1% | — | — | COM | 969904101 |
| NJR | NEW JERSEY RES | 16,464 | $654K | 0.1% | — | — | COM | 646025106 |
| NHI | NATIONAL HEALTH INVS INC | 8,225 | $651K | 0.1% | — | — | COM | 63633D104 |
| IJJ | ISHARES TR | 4,361 | $648K | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| MAIN | MAIN STREET CAPITAL CORP | 16,818 | $647K | 0.1% | — | — | COM | 56035L104 |
| DOV | DOVER CORP | 8,014 | $643K | 0.1% | — | — | COM | 260003108 |
| FUL | FULLER H B CO | 12,363 | $632K | 0.1% | — | — | COM | 359694106 |
| R | RYDER SYS INC | 8,709 | $627K | 0.1% | — | — | COM | 783549108 |
| GT | GOODYEAR TIRE & RUBR CO | 17,839 | $624K | 0.1% | — | — | COM | 382550101 |
| — | MAXIM INTEGRATED PRODS INC | 13,833 | $621K | 0.1% | — | — | COM | 57772K101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,441 | $615K | 0.1% | — | — | COM | 759509102 |
| TRGP | TARGA RES CORP | 13,597 | $615K | 0.1% | — | — | COM | 87612G101 |
| — | BROADCOM LTD | 2,608 | $608K | 0.1% | — | — | SHS | Y09827109 |
| SAFT | SAFETY INS GROUP INC | 8,830 | $603K | 0.1% | — | — | COM | 78648T100 |
| NHC | NATIONAL HEALTHCARE CORP | 8,478 | $595K | 0.1% | — | — | COM | 635906100 |
| IWB | ISHARES TR | 4,313 | $583K | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| — | FLIR SYS INC | 16,755 | $581K | 0.1% | — | — | COM | 302445101 |
| IEFA | ISHARES TR | 9,483 | $577K | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 3,844 | $554K | 0.1% | — | — | RUSSELL 3000 ETF | 464287689 |
| HYG | ISHARES TR | 6,212 | $549K | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| — | JUNIPER NETWORKS INC | 19,569 | $546K | 0.1% | — | — | COM | 48203R104 |
| MINT | PIMCO ETF TR | 5,322 | $541K | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,848 | $531K | 0.1% | — | — | FTSE DEV MKT ETF | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,005 | $525K | 0.1% | — | — | SPONSORED ADR | 874039100 |
| — | CANADIAN PAC RY LTD | 3,231 | $520K | 0.1% | — | — | COM | 13645T100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,062 | $484K | 0.1% | — | — | FIRST TR ENH NEW | 33739Q408 |
| HDB | HDFC BANK LTD | 5,359 | $466K | 0.1% | — | — | ADR REPS 3 SHS | 40415F101 |
| GILD | GILEAD SCIENCES INC | 6,379 | $452K | 0.1% | — | — | COM | 375558103 |
| DHR | DANAHER CORP DEL | 5,335 | $450K | 0.1% | — | — | COM | 235851102 |
| MCHB | HOMESTREET INC | 16,108 | $446K | 0.1% | — | — | COM | 43785V102 |
| CAT | CATERPILLAR INC DEL | 4,103 | $441K | 0.1% | — | — | COM | 149123101 |
| — | CTRIP COM INTL LTD | 8,065 | $434K | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| SLB | SCHLUMBERGER LTD | 6,491 | $427K | 0.1% | — | — | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 10,807 | $421K | 0.1% | — | — | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 9,692 | $419K | 0.1% | — | — | CL A | 609207105 |
| IJR | ISHARES TR | 5,975 | $419K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 2,104 | $411K | 0.1% | — | — | COM | 075887109 |
| — | DU PONT E I DE NEMOURS & CO | 5,031 | $406K | 0.1% | — | — | COM | 263534109 |
| XEL | XCEL ENERGY INC | 8,519 | $391K | 0.1% | — | — | COM | 98389B100 |
| ICLR | ICON PLC | 3,935 | $385K | 0.0% | — | — | SHS | G4705A100 |
| IWC | ISHARES TR | 4,320 | $384K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| MATX | MATSON INC | 12,619 | $379K | 0.0% | — | — | COM | 57686G105 |
| SUSA | ISHARES TR | 3,634 | $372K | 0.0% | — | — | USA ESG SLCT ETF | 464288802 |
| XLE | SELECT SECTOR SPDR TR | 5,489 | $356K | 0.0% | — | — | ENERGY | 81369Y506 |
| SDY | SPDR SERIES TRUST | 3,917 | $348K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,928 | $347K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR | 10,618 | $347K | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| UNP | UNION PAC CORP | 3,164 | $345K | 0.0% | — | — | COM | 907818108 |
| — | CORE LABORATORIES N V | 3,406 | $345K | 0.0% | — | — | COM | N22717107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 585 | $344K | 0.0% | — | — | COM | 592688105 |
| NVR | NVR INC | 140 | $337K | 0.0% | — | — | COM | 62944T105 |
| — | PRICELINE GRP INC | 180 | $337K | 0.0% | — | — | COM NEW | 741503403 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,052 | $334K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| NBIS | YANDEX N V | 12,678 | $333K | 0.0% | — | — | SHS CLASS A | N97284108 |
| EMR | EMERSON ELEC CO | 5,540 | $330K | 0.0% | — | — | COM | 291011104 |
| MKTX | MARKETAXESS HLDGS INC | 1,610 | $324K | 0.0% | — | — | COM | 57060D108 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,400 | $322K | 0.0% | — | — | COM | 297425100 |
| FTV | FORTIVE CORP | 5,038 | $319K | 0.0% | — | — | COM | 34959J108 |
| ISHG | ISHARES TR | 3,876 | $318K | 0.0% | — | — | 3YRTB ETF | 464288125 |
| IJS | ISHARES TR | 2,256 | $315K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 1,698 | $315K | 0.0% | — | — | COM | 91324P102 |
| PKG | PACKAGING CORP AMER | 2,824 | $315K | 0.0% | — | — | COM | 695156109 |
| DAL | DELTA AIR LINES INC DEL | 5,724 | $308K | 0.0% | — | — | COM NEW | 247361702 |
| ACWX | ISHARES TR | 6,641 | $303K | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $302K | 0.0% | — | — | COM | 198516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,723 | $298K | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 1,511 | $297K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| MLM | MARTIN MARIETTA MATLS INC | 1,330 | $296K | 0.0% | — | — | COM | 573284106 |
| IGF | ISHARES TR | 6,677 | $294K | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| WY | WEYERHAEUSER CO | 8,759 | $293K | 0.0% | — | — | COM | 962166104 |
| RDOG | ALPS ETF TR | 6,595 | $291K | 0.0% | — | — | C&S GLOBL ETF | 00162Q106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,015 | $284K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHERN CORP | 2,326 | $283K | 0.0% | — | — | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,314 | $280K | 0.0% | — | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 2,659 | $279K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 4,080 | $273K | 0.0% | — | — | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 5,484 | $267K | 0.0% | — | — | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,735 | $259K | 0.0% | — | — | COM | 007903107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,948 | $258K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| TTC | TORO CO | 3,648 | $253K | 0.0% | — | — | COM | 891092108 |
| POOL | POOL CORPORATION | 2,140 | $252K | 0.0% | — | — | COM | 73278L105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,586 | $249K | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| — | CITRIX SYS INC | 3,080 | $245K | 0.0% | — | — | COM | 177376100 |
| — | DUKE REALTY CORP | 8,715 | $244K | 0.0% | — | — | COM NEW | 264411505 |
| ATR | APTARGROUP INC | 2,805 | $244K | 0.0% | — | — | COM | 038336103 |
| EG | EVEREST RE GROUP LTD | 958 | $244K | 0.0% | — | — | COM | G3223R108 |
| — | EATON VANCE NATL MUN OPPORT | 11,043 | $242K | 0.0% | — | — | COM SHS | 27829L105 |
| UPS | UNITED PARCEL SERVICE INC | 2,177 | $241K | 0.0% | — | — | CL B | 911312106 |
| LLY | LILLY ELI & CO | 2,927 | $241K | 0.0% | — | — | COM | 532457108 |
| — | HEALTHCARE RLTY TR | 6,960 | $238K | 0.0% | — | — | COM | 421946104 |
| — | PS BUSINESS PKS INC CALIF | 1,792 | $237K | 0.0% | — | — | COM | 69360J107 |
| NVDA | NVIDIA CORP | 1,615 | $234K | 0.0% | — | — | COM | 67066G104 |
| IWP | ISHARES TR | 2,155 | $233K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| MU | MICRON TECHNOLOGY INC | 7,707 | $230K | 0.0% | — | — | COM | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,135 | $230K | 0.0% | — | — | COM | 874054109 |
| CHE | CHEMED CORP NEW | 1,121 | $229K | 0.0% | — | — | COM | 16359R103 |
| — | COHERENT INC | 1,010 | $227K | 0.0% | — | — | COM | 192479103 |
| — | ALLETE INC | 3,141 | $225K | 0.0% | — | — | COM NEW | 018522300 |
| MA | MASTERCARD INCORPORATED | 1,789 | $217K | 0.0% | — | — | CL A | 57636Q104 |
| IJT | ISHARES TR | 1,389 | $217K | 0.0% | — | — | SP SMCP600GR ETF | 464287887 |
| ADBE | ADOBE SYS INC | 1,530 | $216K | 0.0% | — | — | COM | 00724F101 |
| ICF | ISHARES TR | 2,137 | $216K | 0.0% | — | — | COHEN&STEER REIT | 464287564 |
| — | POWERSHARES ETF TR II | 7,183 | $215K | 0.0% | — | — | TXBLE MUN PRTFLO | 73937B407 |
| KHC | KRAFT HEINZ CO | 2,504 | $214K | 0.0% | — | — | COM | 500754106 |
| EME | EMCOR GROUP INC | 3,199 | $209K | 0.0% | — | — | COM | 29084Q100 |
| SCHA | SCHWAB STRATEGIC TR | 3,250 | $208K | 0.0% | — | — | US SML CAP ETF | 808524607 |
| — | NORDSTROM INC | 4,345 | $208K | 0.0% | — | — | COM | 655664100 |
| BIDU | BAIDU INC | 1,150 | $206K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY CLARK CORP | 1,597 | $206K | 0.0% | — | — | COM | 494368103 |
| EXP | EAGLE MATERIALS INC | 2,210 | $204K | 0.0% | — | — | COM | 26969P108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,745 | $204K | 0.0% | — | — | COM NEW | 457985208 |
| AJG | GALLAGHER ARTHUR J & CO | 3,530 | $202K | 0.0% | — | — | COM | 363576109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,345 | $202K | 0.0% | — | — | COM | 016255101 |
| SHV | ISHARES TR | 1,827 | $202K | 0.0% | — | — | SHRT TRS BD ETF | 464288679 |
| SNPS | SYNOPSYS INC | 2,746 | $200K | 0.0% | — | — | COM | 871607107 |
| — | ALCENTRA CAP CORP | 14,509 | $197K | 0.0% | — | — | COM | 01374T102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,330 | $161K | 0.0% | — | — | COM | 667340103 |
| F | FORD MTR CO DEL | 12,205 | $137K | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| — | MANITOWOC INC | 10,000 | $60,000 | 0.0% | — | — | COM | 563571108 |
| — | PIXELWORKS INC | 10,000 | $46,000 | 0.0% | — | — | COM NEW | 72581M305 |