CIK: 0001082339 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $775,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 584,582 | $64,900 | 8.4% | $93.31 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 404,976 | $51,448 | 6.6% | $95.73 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 730,474 | $50,352 | 6.5% | $27.90 | +123.4% | COM | 594918104 |
| HEFA | ISHARES TR | 1,481,782 | $42,112 | 5.4% | $25.47 | — | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 389,175 | $39,809 | 5.1% | $85.16 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 238,807 | $23,059 | 3.0% | $82.65 | — | VALUE ETF | 922908744 |
| HEEM | ISHARES INC | 809,149 | $19,500 | 2.5% | $21.05 | — | CUR HD MSCI EM | 46434G509 |
| EFV | ISHARES TR | 300,221 | $15,521 | 2.0% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 63,503 | $15,457 | 2.0% | $232.19 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 171,918 | $14,068 | 1.8% | $81.09 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 205,569 | $11,987 | 1.5% | $43.60 | +15.1% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 46,561 | $11,259 | 1.5% | $188.37 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 102,108 | $11,244 | 1.5% | $109.76 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 64,200 | $11,168 | 1.4% | $163.30 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 57,022 | $10,954 | 1.4% | $139.11 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 257,126 | $10,498 | 1.4% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 874,355 | $10,457 | 1.3% | $12.23 | — | ALERIAN MLP | 00162Q866 |
| SUB | ISHARES TR | 92,416 | $9,776 | 1.3% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 67,752 | $9,758 | 1.3% | $21.51 | +59.5% | COM | 037833100 |
| IXUS | ISHARES TR | 150,582 | $8,637 | 1.1% | $55.70 | — | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 60,876 | $8,251 | 1.1% | $109.52 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 88,070 | $8,161 | 1.1% | $67.70 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 51,709 | $7,370 | 1.0% | $121.08 | — | MID CAP ETF | 922908629 |
| IEF | ISHARES TR | 58,998 | $6,290 | 0.8% | $110.10 | — | 7-10YR TR BD ETF | 464287440 |
| — | ISHARES GOLD TRUST | 500,074 | $5,971 | 0.8% | $11.95 | — | ISHARES | 464285105 |
| RWO | SPDR INDEX SHS FDS | 124,559 | $5,940 | 0.8% | $48.40 | — | DJ GLB RL ES ETF | 78463X749 |
| INTC | INTEL CORP | 175,607 | $5,925 | 0.8% | $24.10 | +22.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 43,206 | $5,716 | 0.7% | $71.14 | +41.1% | COM | 478160104 |
| EEM | ISHARES TR | 127,757 | $5,288 | 0.7% | $36.34 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 26,586 | $5,257 | 0.7% | $109.34 | +59.9% | COM | 097023105 |
| AMZN | AMAZON COM INC | 5,238 | $5,070 | 0.7% | $32.86 | +45.2% | COM | 023135106 |
| ISTB | ISHARES TR | 100,100 | $5,031 | 0.6% | $50.14 | — | CORE ST USDB ETF | 46432F859 |
| NKE | NIKE INC | 78,758 | $4,647 | 0.6% | $50.23 | -3.9% | CL B | 654106103 |
| USB | US BANCORP DEL | 89,125 | $4,627 | 0.6% | $30.79 | +20.1% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 28,444 | $4,549 | 0.6% | $129.07 | +17.0% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 49,259 | $4,100 | 0.5% | $75.36 | — | REIT ETF | 922908553 |
| ITOT | ISHARES TR | 73,510 | $4,074 | 0.5% | $54.70 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMER CORP | 165,572 | $4,017 | 0.5% | $12.40 | +54.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 41,734 | $3,814 | 0.5% | $43.52 | +57.5% | COM | 46625H100 |
| LQD | ISHARES TR | 31,506 | $3,797 | 0.5% | $119.88 | — | IBOXX INV CP ETF | 464287242 |
| — | GENERAL ELECTRIC CO | 128,699 | $3,476 | 0.4% | $26.72 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 32,754 | $3,417 | 0.4% | $68.21 | +7.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 38,743 | $3,376 | 0.4% | $65.31 | +7.4% | COM | 742718109 |
| — | TURTLE BEACH CORP | 4,729,044 | $3,310 | 0.4% | $0.70 | — | COM | 900450107 |
| HD | HOME DEPOT INC | 20,989 | $3,220 | 0.4% | $67.57 | +84.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 39,721 | $3,207 | 0.4% | $56.51 | -1.8% | COM | 30231G102 |
| MMM | 3M CO | 14,948 | $3,112 | 0.4% | $104.24 | +19.6% | COM | 88579Y101 |
| PEP | PEPSICO INC | 26,526 | $3,063 | 0.4% | $77.50 | +13.8% | COM | 713448108 |
| CB | CHUBB LIMITED | 20,697 | $3,009 | 0.4% | $110.68 | +9.2% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 18,929 | $2,899 | 0.4% | $107.75 | +9.4% | COM | 580135101 |
| IWF | ISHARES TR | 24,220 | $2,883 | 0.4% | $79.32 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 43,879 | $2,812 | 0.4% | $43.54 | +6.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 82,542 | $2,773 | 0.4% | $20.55 | +5.1% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 22,356 | $2,765 | 0.4% | $93.18 | +15.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 19,823 | $2,642 | 0.3% | $60.26 | +63.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 36,105 | $2,618 | 0.3% | $39.51 | +18.9% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 62,891 | $2,598 | 0.3% | $15.60 | +147.4% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 22,824 | $2,578 | 0.3% | $54.47 | +55.7% | COM | 253868103 |
| AMGN | AMGEN INC | 14,958 | $2,576 | 0.3% | $117.13 | +7.0% | COM | 031162100 |
| IP | INTL PAPER CO | 45,437 | $2,572 | 0.3% | $26.80 | +29.7% | COM | 460146103 |
| V | VISA INC | 27,228 | $2,553 | 0.3% | $75.64 | +15.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 56,596 | $2,528 | 0.3% | $30.51 | -3.2% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 20,490 | $2,502 | 0.3% | $103.49 | — | COM | 913017109 |
| AMP | AMERIPRISE FINL INC | 19,581 | $2,492 | 0.3% | $81.17 | +32.1% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,112 | $2,479 | 0.3% | $104.72 | -0.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,901 | $2,449 | 0.3% | $74.96 | +12.3% | COM | 053015103 |
| HYMB | SPDR SERIES TRUST | 43,062 | $2,448 | 0.3% | $55.97 | — | NUV HGHYLD MUN | 78464A284 |
| DIS | DISNEY WALT CO | 23,021 | $2,446 | 0.3% | $100.33 | +2.1% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 17,445 | $2,421 | 0.3% | $105.53 | +18.2% | COM | 863667101 |
| KO | COCA COLA CO | 53,711 | $2,409 | 0.3% | $33.41 | +0.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 28,500 | $2,401 | 0.3% | $69.23 | +1.5% | COM | 025816109 |
| — | RAYTHEON CO | 14,841 | $2,396 | 0.3% | $125.16 | — | COM NEW | 755111507 |
| WMT | WAL-MART STORES INC | 30,840 | $2,334 | 0.3% | $21.86 | +0.7% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 17,547 | $2,322 | 0.3% | $86.87 | +18.4% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 73,873 | $2,312 | 0.3% | $16.46 | +52.3% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 28,013 | $2,184 | 0.3% | $36.50 | +79.7% | COM | 571748102 |
| EOG | EOG RES INC | 23,437 | $2,122 | 0.3% | $66.02 | +4.0% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 14,759 | $2,111 | 0.3% | $110.38 | +4.1% | COM | 009158106 |
| SRE | SEMPRA ENERGY | 18,394 | $2,074 | 0.3% | $38.42 | +11.4% | COM | 816851109 |
| SCHX | SCHWAB STRATEGIC TR | 35,564 | $2,055 | 0.3% | $55.66 | — | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 26,557 | $2,043 | 0.3% | $60.84 | +3.8% | COM | 882508104 |
| SYY | SYSCO CORP | 40,598 | $2,043 | 0.3% | $40.46 | +5.4% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 25,712 | $2,000 | 0.3% | $66.50 | +1.5% | COM | 032654105 |
| D | DOMINION ENERGY INC | 25,976 | $1,991 | 0.3% | $49.87 | +7.8% | COM | 25746U109 |
| IUSG | ISHARES TR | 40,513 | $1,953 | 0.3% | $46.00 | — | CORE S&P US ETF | 464287671 |
| WAFD | WASHINGTON FED INC | 58,770 | $1,951 | 0.3% | $19.32 | +32.0% | COM | 938824109 |
| EFA | ISHARES TR | 28,672 | $1,869 | 0.2% | $61.17 | — | MSCI EAFE ETF | 464287465 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,493 | $1,859 | 0.2% | $107.97 | — | VNG RUS2000IDX | 92206C664 |
| AGG | ISHARES TR | 16,610 | $1,819 | 0.2% | $109.59 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,783 | 0.2% | $198376.39 | +25.9% | CL A | 084670108 |
| — | TESORO CORP | 18,713 | $1,752 | 0.2% | $91.75 | — | COM | 881609101 |
| PM | PHILIP MORRIS INTL INC | 13,891 | $1,631 | 0.2% | $49.99 | +48.6% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 11,637 | $1,602 | 0.2% | $103.70 | — | UNIT SER 1 | 73935A104 |
| SHM | SPDR SER TR | 32,976 | $1,599 | 0.2% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHG | SCHWAB STRATEGIC TR | 23,361 | $1,476 | 0.2% | $59.78 | — | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 19,696 | $1,467 | 0.2% | $27.56 | +42.6% | COM | 02209S103 |
| ALK | ALASKA AIR GROUP INC | 15,791 | $1,417 | 0.2% | $68.93 | +20.1% | COM | 011659109 |
| GBCI | GLACIER BANCORP INC NEW | 38,500 | $1,409 | 0.2% | $13.83 | +87.6% | COM | 37637Q105 |
| IWM | ISHARES TR | 9,613 | $1,355 | 0.2% | $137.35 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 8,892 | $1,343 | 0.2% | $105.65 | +39.8% | CL A | 30303M102 |
| — | MORGAN STANLEY EMER MKTS DEB | 124,070 | $1,227 | 0.2% | $9.69 | — | COM | 61744H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,493 | $1,100 | 0.1% | $133.61 | +24.5% | CL B NEW | 084670702 |
| WPC | W P CAREY INC | 16,566 | $1,094 | 0.1% | $64.39 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 19,385 | $1,074 | 0.1% | $39.58 | +6.6% | COM | 949746101 |
| IEMG | ISHARES INC | 20,237 | $1,013 | 0.1% | $48.66 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 26,310 | $993 | 0.1% | $15.02 | +6.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,091 | $991 | 0.1% | $38.03 | +19.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,058 | $984 | 0.1% | $38.86 | +19.5% | CAP STK CL A | 02079K305 |
| AVA | AVISTA CORP | 23,107 | $981 | 0.1% | $25.88 | +12.8% | COM | 05379B107 |
| WDAY | WORKDAY INC | 10,000 | $970 | 0.1% | $77.28 | +20.8% | CL A | 98138H101 |
| PCAR | PACCAR INC | 14,417 | $952 | 0.1% | $23.51 | +31.4% | COM | 693718108 |
| VTI | VANGUARD INDEX FDS | 7,169 | $892 | 0.1% | $116.86 | — | TOTAL STK MKT | 922908769 |
| MUNI | PIMCO ETF TR | 16,561 | $885 | 0.1% | $53.28 | — | INTER MUN BD ACT | 72201R866 |
| RMD | RESMED INC | 11,268 | $877 | 0.1% | $53.79 | +21.7% | COM | 761152107 |
| — | EATON VANCE ENH EQTY INC FD | 59,800 | $869 | 0.1% | $11.92 | — | COM | 278277108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,956 | $828 | 0.1% | $53.62 | +16.3% | COM | 11133T103 |
| JKHY | HENRY JACK & ASSOC INC | 7,941 | $825 | 0.1% | $74.27 | +21.3% | COM | 426281101 |
| CHD | CHURCH & DWIGHT INC | 15,670 | $813 | 0.1% | $40.96 | +11.8% | COM | 171340102 |
| SON | SONOCO PRODS CO | 15,675 | $806 | 0.1% | $38.76 | -1.0% | COM | 835495102 |
| LTC | LTC PPTYS INC | 15,525 | $798 | 0.1% | $47.60 | — | COM | 502175102 |
| — | POWERSHARES ETF TRUST | 62,345 | $777 | 0.1% | $10.74 | — | GBL LSTD PVT EQT | 73935X195 |
| CFR | CULLEN FROST BANKERS INC | 8,265 | $776 | 0.1% | $65.61 | +9.3% | COM | 229899109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,648 | $774 | 0.1% | $39.08 | +13.2% | COM | 754730109 |
| — | SYNOVUS FINL CORP | 17,376 | $769 | 0.1% | $41.35 | — | COM NEW | 87161C501 |
| HAS | HASBRO INC | 6,883 | $768 | 0.1% | $60.11 | +27.2% | COM | 418056107 |
| 1741046D | STERIS PLC | 9,337 | $761 | 0.1% | $70.25 | — | SHS USD | G84720104 |
| RGA | REINSURANCE GROUP AMER INC | 5,884 | $755 | 0.1% | $102.23 | +23.5% | COM NEW | 759351604 |
| — | WHOLE FOODS MKT INC | 17,870 | $753 | 0.1% | $32.34 | — | COM | 966837106 |
| — | EATON VANCE CORP | 15,815 | $748 | 0.1% | $47.30 | — | COM NON VTG | 278265103 |
| PII | POLARIS INDS INC | 8,105 | $748 | 0.1% | $94.31 | -9.1% | COM | 731068102 |
| DGX | QUEST DIAGNOSTICS INC | 6,700 | $745 | 0.1% | $74.09 | +20.3% | COM | 74834L100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,990 | $743 | 0.1% | $164.51 | 0.0% | COM | 446413106 |
| DVY | ISHARES TR | 7,971 | $735 | 0.1% | $81.70 | — | SELECT DIVID ETF | 464287168 |
| MAN | MANPOWERGROUP INC | 6,572 | $734 | 0.1% | $85.74 | +20.4% | COM | 56418H100 |
| — | CRANE CO | 9,053 | $719 | 0.1% | $73.63 | — | COM | 224399105 |
| EXR | EXTRA SPACE STORAGE INC | 9,063 | $707 | 0.1% | $52.78 | +5.1% | COM | 30225T102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,655 | $705 | 0.1% | $38.12 | +4.7% | COM | 110122108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,193 | $701 | 0.1% | $112.25 | 0.0% | COM | 22410J106 |
| EPR | EPR PPTYS | 9,754 | $701 | 0.1% | $71.71 | — | COM SH BEN INT | 26884U109 |
| OKE | ONEOK INC NEW | 13,429 | $700 | 0.1% | $30.31 | 0.0% | COM | 682680103 |
| ORCL | ORACLE CORP | 13,926 | $698 | 0.1% | $35.75 | +12.2% | COM | 68389X105 |
| — | HILL ROM HLDGS INC | 8,738 | $696 | 0.1% | $53.07 | — | COM | 431475102 |
| — | PLANTRONICS INC NEW | 13,205 | $691 | 0.1% | $46.66 | — | COM | 727493108 |
| LDOS | LEIDOS HLDGS INC | 13,345 | $690 | 0.1% | $36.78 | +26.9% | COM | 525327102 |
| — | UMPQUA HLDGS CORP | 37,562 | $690 | 0.1% | $16.99 | — | COM | 904214103 |
| — | XILINX INC | 10,721 | $690 | 0.1% | $52.05 | — | COM | 983919101 |
| TSLA | TESLA INC | 1,893 | $685 | 0.1% | $16.51 | +33.3% | COM | 88160R101 |
| IWD | ISHARES TR | 5,837 | $680 | 0.1% | $99.20 | — | RUS 1000 VAL ETF | 464287598 |
| SMP | STANDARD MTR PRODS INC | 12,833 | $670 | 0.1% | $41.97 | +18.7% | COM | 853666105 |
| CTAS | CINTAS CORP | 5,286 | $666 | 0.1% | $22.71 | +25.4% | COM | 172908105 |
| LEG | LEGGETT & PLATT INC | 12,612 | $663 | 0.1% | $46.61 | +12.0% | COM | 524660107 |
| — | L3 TECHNOLOGIES INC | 3,943 | $659 | 0.1% | $165.53 | — | COM | 502413107 |
| — | HARRIS CORP DEL | 6,037 | $659 | 0.1% | $83.54 | — | COM | 413875105 |
| WSM | WILLIAMS SONOMA INC | 13,531 | $656 | 0.1% | $20.94 | -0.3% | COM | 969904101 |
| NJR | NEW JERSEY RES | 16,464 | $654 | 0.1% | $24.92 | +22.9% | COM | 646025106 |
| NHI | NATIONAL HEALTH INVS INC | 8,225 | $651 | 0.1% | $76.76 | — | COM | 63633D104 |
| IJJ | ISHARES TR | 4,361 | $648 | 0.1% | $124.05 | — | S&P MC 400VL ETF | 464287705 |
| MAIN | MAIN STREET CAPITAL CORP | 16,818 | $647 | 0.1% | $33.22 | +16.9% | COM | 56035L104 |
| DOV | DOVER CORP | 8,014 | $643 | 0.1% | $47.67 | +19.1% | COM | 260003108 |
| FUL | FULLER H B CO | 12,363 | $632 | 0.1% | $46.21 | 0.0% | COM | 359694106 |
| R | RYDER SYS INC | 8,709 | $627 | 0.1% | $73.24 | -5.5% | COM | 783549108 |
| GT | GOODYEAR TIRE & RUBR CO | 17,839 | $624 | 0.1% | $34.04 | +1.2% | COM | 382550101 |
| — | MAXIM INTEGRATED PRODS INC | 13,833 | $621 | 0.1% | $44.89 | — | COM | 57772K101 |
| TRGP | TARGA RES CORP | 13,597 | $615 | 0.1% | $31.20 | +13.3% | COM | 87612G101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,441 | $615 | 0.1% | $74.79 | +0.1% | COM | 759509102 |
| — | BROADCOM LTD | 2,608 | $608 | 0.1% | $219.76 | — | SHS | Y09827109 |
| SAFT | SAFETY INS GROUP INC | 8,830 | $603 | 0.1% | $63.04 | +8.8% | COM | 78648T100 |
| NHC | NATIONAL HEALTHCARE CORP | 8,478 | $595 | 0.1% | $67.06 | +6.5% | COM | 635906100 |
| IWB | ISHARES TR | 4,313 | $583 | 0.1% | $119.86 | — | RUS 1000 ETF | 464287622 |
| — | FLIR SYS INC | 16,755 | $581 | 0.1% | $33.69 | — | COM | 302445101 |
| IEFA | ISHARES TR | 9,483 | $577 | 0.1% | $60.85 | — | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 3,844 | $554 | 0.1% | $120.80 | — | RUSSELL 3000 ETF | 464287689 |
| HYG | ISHARES TR | 6,212 | $549 | 0.1% | $88.18 | — | IBOXX HI YD ETF | 464288513 |
| — | JUNIPER NETWORKS INC | 19,569 | $546 | 0.1% | $24.62 | — | COM | 48203R104 |
| MINT | PIMCO ETF TR | 5,322 | $541 | 0.1% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,848 | $531 | 0.1% | $36.45 | — | FTSE DEV MKT ETF | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,005 | $525 | 0.1% | $34.99 | — | SPONSORED ADR | 874039100 |
| — | CANADIAN PAC RY LTD | 3,231 | $520 | 0.1% | $160.94 | — | COM | 13645T100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,062 | $484 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| HDB | HDFC BANK LTD | 5,359 | $466 | 0.1% | $86.96 | — | ADR REPS 3 SHS | 40415F101 |
| GILD | GILEAD SCIENCES INC | 6,379 | $452 | 0.1% | $62.61 | -22.8% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 5,335 | $450 | 0.1% | $36.93 | +94.4% | COM | 235851102 |
| MCHB | HOMESTREET INC | 16,108 | $446 | 0.1% | $22.70 | +19.9% | COM | 43785V102 |
| CAT | CATERPILLAR INC DEL | 4,103 | $441 | 0.1% | $70.96 | +18.4% | COM | 149123101 |
| — | CTRIP COM INTL LTD | 8,065 | $434 | 0.1% | $53.81 | — | AMERICAN DEP SHS | 22943F100 |
| SLB | SCHLUMBERGER LTD | 6,491 | $427 | 0.1% | $62.56 | -10.8% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 10,807 | $421 | 0.1% | $29.31 | +8.9% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 9,692 | $419 | 0.1% | $34.60 | +6.0% | CL A | 609207105 |
| IJR | ISHARES TR | 5,975 | $419 | 0.1% | $89.23 | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 2,104 | $411 | 0.1% | $131.16 | +22.4% | COM | 075887109 |
| — | DU PONT E I DE NEMOURS & CO | 5,031 | $406 | 0.1% | $74.18 | — | COM | 263534109 |
| XEL | XCEL ENERGY INC | 8,519 | $391 | 0.1% | $32.23 | +9.5% | COM | 98389B100 |
| ICLR | ICON PLC | 3,935 | $385 | 0.0% | $88.44 | 0.0% | SHS | G4705A100 |
| IWC | ISHARES TR | 4,320 | $384 | 0.0% | $66.16 | — | MICRO-CAP ETF | 464288869 |
| MATX | MATSON INC | 12,619 | $379 | 0.0% | $31.23 | -16.2% | COM | 57686G105 |
| SUSA | ISHARES TR | 3,634 | $372 | 0.0% | $88.82 | — | USA ESG SLCT ETF | 464288802 |
| XLE | SELECT SECTOR SPDR TR | 5,489 | $356 | 0.0% | $70.50 | — | ENERGY | 81369Y506 |
| SDY | SPDR SERIES TRUST | 3,917 | $348 | 0.0% | $78.45 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,928 | $347 | 0.0% | $45.84 | — | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR | 10,618 | $347 | 0.0% | $29.05 | — | INTL SEL DIV ETF | 464288448 |
| UNP | UNION PAC CORP | 3,164 | $345 | 0.0% | $78.95 | +14.1% | COM | 907818108 |
| — | CORE LABORATORIES N V | 3,406 | $345 | 0.0% | $101.29 | — | COM | N22717107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 585 | $344 | 0.0% | $430.84 | +27.2% | COM | 592688105 |
| NVR | NVR INC | 140 | $337 | 0.0% | $1997.16 | +12.9% | COM | 62944T105 |
| — | PRICELINE GRP INC | 180 | $337 | 0.0% | $1797.38 | — | COM NEW | 741503403 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,052 | $334 | 0.0% | $275.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| NBIS | YANDEX N V | 12,678 | $333 | 0.0% | $26.27 | — | SHS CLASS A | N97284108 |
| EMR | EMERSON ELEC CO | 5,540 | $330 | 0.0% | $47.94 | +0.1% | COM | 291011104 |
| MKTX | MARKETAXESS HLDGS INC | 1,610 | $324 | 0.0% | $106.99 | +64.6% | COM | 57060D108 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,400 | $322 | 0.0% | $64.14 | — | COM | 297425100 |
| FTV | FORTIVE CORP | 5,038 | $319 | 0.0% | $32.22 | +17.9% | COM | 34959J108 |
| ISHG | ISHARES TR | 3,876 | $318 | 0.0% | $78.66 | — | 3YRTB ETF | 464288125 |
| IJS | ISHARES TR | 2,256 | $315 | 0.0% | $118.15 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 1,698 | $315 | 0.0% | $145.01 | +5.3% | COM | 91324P102 |
| PKG | PACKAGING CORP AMER | 2,824 | $315 | 0.0% | $59.82 | +30.5% | COM | 695156109 |
| DAL | DELTA AIR LINES INC DEL | 5,724 | $308 | 0.0% | $34.02 | +30.3% | COM NEW | 247361702 |
| ACWX | ISHARES TR | 6,641 | $303 | 0.0% | $40.38 | — | MSCI ACWI EX US | 464288240 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $302 | 0.0% | $48.62 | +4.6% | COM | 198516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,723 | $298 | 0.0% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 1,511 | $297 | 0.0% | $162.55 | — | S&P MC 400GR ETF | 464287606 |
| MLM | MARTIN MARIETTA MATLS INC | 1,330 | $296 | 0.0% | $131.31 | +61.5% | COM | 573284106 |
| IGF | ISHARES TR | 6,677 | $294 | 0.0% | $35.89 | — | GLB INFRASTR ETF | 464288372 |
| WY | WEYERHAEUSER CO | 8,759 | $293 | 0.0% | $24.03 | 0.0% | COM | 962166104 |
| RDOG | ALPS ETF TR | 6,595 | $291 | 0.0% | $42.00 | — | C&S GLOBL ETF | 00162Q106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,015 | $284 | 0.0% | $104.27 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHERN CORP | 2,326 | $283 | 0.0% | $70.53 | +40.0% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,314 | $280 | 0.0% | $197.20 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 2,659 | $279 | 0.0% | $95.56 | — | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 4,080 | $273 | 0.0% | $46.46 | 0.0% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 5,484 | $267 | 0.0% | $37.10 | +4.8% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,735 | $259 | 0.0% | $6.67 | +83.1% | COM | 007903107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,948 | $258 | 0.0% | $85.82 | — | INT-TERM CORP | 92206C870 |
| TTC | TORO CO | 3,648 | $253 | 0.0% | $59.76 | +11.8% | COM | 891092108 |
| POOL | POOL CORPORATION | 2,140 | $252 | 0.0% | $89.83 | +21.2% | COM | 73278L105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,586 | $249 | 0.0% | $54.09 | — | INTL BD IDX ETF | 92203J407 |
| — | CITRIX SYS INC | 3,080 | $245 | 0.0% | $69.44 | — | COM | 177376100 |
| EG | EVEREST RE GROUP LTD | 958 | $244 | 0.0% | $191.23 | +8.0% | COM | G3223R108 |
| ATR | APTARGROUP INC | 2,805 | $244 | 0.0% | $66.47 | +10.5% | COM | 038336103 |
| — | DUKE REALTY CORP | 8,715 | $244 | 0.0% | $26.64 | — | COM NEW | 264411505 |
| — | EATON VANCE NATL MUN OPPORT | 11,043 | $242 | 0.0% | $21.21 | — | COM SHS | 27829L105 |
| UPS | UNITED PARCEL SERVICE INC | 2,177 | $241 | 0.0% | $67.68 | +14.2% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 2,927 | $241 | 0.0% | $69.87 | +2.0% | COM | 532457108 |
| — | HEALTHCARE RLTY TR | 6,960 | $238 | 0.0% | $30.32 | — | COM | 421946104 |
| — | PS BUSINESS PKS INC CALIF | 1,792 | $237 | 0.0% | $132.25 | — | COM | 69360J107 |
| NVDA | NVIDIA CORP | 1,615 | $234 | 0.0% | $3.13 | 0.0% | COM | 67066G104 |
| IWP | ISHARES TR | 2,155 | $233 | 0.0% | $97.53 | — | RUS MD CP GR ETF | 464287481 |
| MU | MICRON TECHNOLOGY INC | 7,707 | $230 | 0.0% | $28.55 | 0.0% | COM | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,135 | $230 | 0.0% | $68.46 | 0.0% | COM | 874054109 |
| CHE | CHEMED CORP NEW | 1,121 | $229 | 0.0% | $193.28 | 0.0% | COM | 16359R103 |
| — | COHERENT INC | 1,010 | $227 | 0.0% | $206.68 | — | COM | 192479103 |
| — | ALLETE INC | 3,141 | $225 | 0.0% | $67.80 | — | COM NEW | 018522300 |
| IJT | ISHARES TR | 1,389 | $217 | 0.0% | $156.23 | — | SP SMCP600GR ETF | 464287887 |
| MA | MASTERCARD INCORPORATED | 1,789 | $217 | 0.0% | $113.06 | 0.0% | CL A | 57636Q104 |
| ICF | ISHARES TR | 2,137 | $216 | 0.0% | $101.08 | — | COHEN&STEER REIT | 464287564 |
| ADBE | ADOBE SYS INC | 1,530 | $216 | 0.0% | $136.92 | 0.0% | COM | 00724F101 |
| — | POWERSHARES ETF TR II | 7,183 | $215 | 0.0% | $29.37 | — | TXBLE MUN PRTFLO | 73937B407 |
| KHC | KRAFT HEINZ CO | 2,504 | $214 | 0.0% | $48.79 | +24.5% | COM | 500754106 |
| EME | EMCOR GROUP INC | 3,199 | $209 | 0.0% | $62.22 | 0.0% | COM | 29084Q100 |
| — | NORDSTROM INC | 4,345 | $208 | 0.0% | $46.51 | — | COM | 655664100 |
| SCHA | SCHWAB STRATEGIC TR | 3,250 | $208 | 0.0% | $64.00 | — | US SML CAP ETF | 808524607 |
| BIDU | BAIDU INC | 1,150 | $206 | 0.0% | $179.13 | — | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY CLARK CORP | 1,597 | $206 | 0.0% | $92.60 | +3.9% | COM | 494368103 |
| EXP | EAGLE MATERIALS INC | 2,210 | $204 | 0.0% | $86.23 | +6.8% | COM | 26969P108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,745 | $204 | 0.0% | $47.75 | 0.0% | COM NEW | 457985208 |
| AJG | GALLAGHER ARTHUR J & CO | 3,530 | $202 | 0.0% | $49.64 | 0.0% | COM | 363576109 |
| SHV | ISHARES TR | 1,827 | $202 | 0.0% | $110.56 | — | SHRT TRS BD ETF | 464288679 |
| ALGN | ALIGN TECHNOLOGY INC | 1,345 | $202 | 0.0% | $135.62 | 0.0% | COM | 016255101 |
| SNPS | SYNOPSYS INC | 2,746 | $200 | 0.0% | $73.56 | 0.0% | COM | 871607107 |
| — | ALCENTRA CAP CORP | 14,509 | $197 | 0.0% | $11.58 | — | COM | 01374T102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,330 | $161 | 0.0% | $9.66 | 0.0% | COM | 667340103 |
| F | FORD MTR CO DEL | 12,205 | $137 | 0.0% | $8.29 | -14.5% | COM PAR $0.01 | 345370860 |
| — | MANITOWOC INC | 10,000 | $60 | 0.0% | $6.00 | — | COM | 563571108 |
| — | PIXELWORKS INC | 10,000 | $46 | 0.0% | $3.41 | — | COM NEW | 72581M305 |