CIK: 0001082339 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $859,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 569,843 | $65,760 | 7.6% | $93.31 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 409,781 | $54,398 | 6.3% | $96.16 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 714,465 | $53,220 | 6.2% | $27.90 | +139.0% | COM | 594918104 |
| HEFA | ISHARES TR | 1,511,887 | $43,754 | 5.1% | $25.53 | — | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 363,785 | $38,972 | 4.5% | $85.16 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 104,124 | $26,336 | 3.1% | $240.28 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 196,188 | $21,751 | 2.5% | $110.29 | — | NATIONAL MUN ETF | 464288414 |
| HEEM | ISHARES INC | 813,269 | $20,974 | 2.4% | $21.05 | — | CUR HD MSCI EM | 46434G509 |
| VTV | VANGUARD INDEX FDS | 205,708 | $20,534 | 2.4% | $82.65 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 104,486 | $18,693 | 2.2% | $169.32 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 191,606 | $15,704 | 1.8% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 77,995 | $12,020 | 1.4% | $23.43 | +54.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 47,660 | $11,973 | 1.4% | $189.82 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 67,115 | $11,468 | 1.3% | $157.76 | +5.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 209,391 | $11,246 | 1.3% | $43.65 | +5.9% | COM | 855244109 |
| IWR | ISHARES TR | 57,020 | $11,242 | 1.3% | $139.11 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,705 | $11,185 | 1.3% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 173,279 | $11,120 | 1.3% | $63.99 | — | CORE MSCI EAFE | 46432F842 |
| — | ALPS ETF TR | 857,802 | $9,625 | 1.1% | $12.23 | — | ALERIAN MLP | 00162Q866 |
| EFV | ISHARES TR | 164,719 | $8,994 | 1.0% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 34,985 | $8,894 | 1.0% | $136.02 | +62.1% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 61,313 | $8,665 | 1.0% | $109.52 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 79,837 | $8,460 | 1.0% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 86,736 | $8,222 | 1.0% | $67.70 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 135,847 | $7,829 | 0.9% | $56.04 | — | CORE S&P TTL STK | 464287150 |
| IEF | ISHARES TR | 63,236 | $6,736 | 0.8% | $109.86 | — | BARCLAYS 7 10 YR | 464287440 |
| INTC | INTEL CORP | 173,808 | $6,619 | 0.8% | $24.10 | +22.8% | COM | 458140100 |
| — | ISHARES GOLD TRUST | 537,496 | $6,617 | 0.8% | $11.98 | — | ISHARES | 464285105 |
| IXUS | ISHARES TR | 96,581 | $5,890 | 0.7% | $55.70 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 43,260 | $5,624 | 0.7% | $71.14 | +47.6% | COM | 478160104 |
| EEM | ISHARES TR | 122,841 | $5,505 | 0.6% | $36.34 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 5,368 | $5,161 | 0.6% | $33.26 | +47.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 28,900 | $4,748 | 0.6% | $129.25 | +8.4% | COM | 22160K105 |
| USB | US BANCORP DEL | 84,885 | $4,549 | 0.5% | $30.79 | +22.6% | COM NEW | 902973304 |
| ISTB | ISHARES TR | 90,336 | $4,541 | 0.5% | $50.14 | — | CORE 1 5 YR USD | 46432F859 |
| NKE | NIKE INC | 80,496 | $4,174 | 0.5% | $50.23 | +0.3% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 34,247 | $4,024 | 0.5% | $68.55 | +11.2% | COM | 166764100 |
| BAC | BANK AMER CORP | 158,425 | $4,014 | 0.5% | $12.40 | +60.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 41,256 | $3,940 | 0.5% | $43.52 | +69.3% | COM | 46625H100 |
| — | TURTLE BEACH CORP | 4,729,044 | $3,925 | 0.5% | $0.70 | — | COM | 900450107 |
| IEMG | ISHARES INC | 71,797 | $3,878 | 0.5% | $52.50 | — | CORE MSCI EMKT | 46434G103 |
| RWO | SPDR INDEX SHS FDS | 81,059 | $3,871 | 0.5% | $48.40 | — | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES TR | 34,002 | $3,726 | 0.4% | $109.59 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 40,565 | $3,691 | 0.4% | $65.66 | +11.2% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 44,175 | $3,671 | 0.4% | $75.36 | — | REIT ETF | 922908553 |
| LQD | ISHARES TR | 29,778 | $3,610 | 0.4% | $119.88 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 40,369 | $3,587 | 0.4% | $41.00 | +30.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 21,704 | $3,550 | 0.4% | $69.46 | +80.2% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 23,031 | $3,386 | 0.4% | $121.08 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 15,765 | $3,309 | 0.4% | $105.56 | +23.0% | COM | 88579Y101 |
| IWF | ISHARES TR | 26,328 | $3,293 | 0.4% | $82.98 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 39,700 | $3,255 | 0.4% | $56.51 | -3.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 22,768 | $3,227 | 0.4% | $65.96 | +58.2% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 61,444 | $3,201 | 0.4% | $15.60 | +163.9% | COM | 038222105 |
| MCD | MCDONALDS CORP | 20,024 | $3,137 | 0.4% | $108.90 | +18.1% | COM | 580135101 |
| PFE | PFIZER INC | 87,386 | $3,120 | 0.4% | $20.64 | +7.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 62,768 | $3,106 | 0.4% | $30.49 | -0.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 91,509 | $3,077 | 0.4% | $18.05 | +36.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 22,734 | $3,070 | 0.4% | $93.54 | +22.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 26,741 | $2,980 | 0.3% | $77.50 | +15.4% | COM | 713448108 |
| CB | CHUBB LIMITED | 20,848 | $2,972 | 0.3% | $110.68 | +12.8% | COM | H1467J104 |
| AMGN | AMGEN INC | 15,928 | $2,969 | 0.3% | $118.37 | +16.2% | COM | 031162100 |
| V | VISA INC | 27,902 | $2,937 | 0.3% | $76.12 | +25.7% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 19,325 | $2,870 | 0.3% | $81.17 | +46.2% | COM | 03076C106 |
| MRK | MERCK & CO INC | 43,912 | $2,812 | 0.3% | $43.54 | +7.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,913 | $2,724 | 0.3% | $75.56 | +18.6% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 21,568 | $2,690 | 0.3% | $91.25 | +5.2% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 22,436 | $2,655 | 0.3% | $54.47 | +58.4% | COM | 253868103 |
| IUSG | ISHARES TR | 50,934 | $2,571 | 0.3% | $46.91 | — | CORE S&P US GWT | 464287671 |
| SCHX | SCHWAB STRATEGIC TR | 42,813 | $2,571 | 0.3% | $56.41 | — | US LRG CAP ETF | 808524201 |
| IP | INTL PAPER CO | 45,090 | $2,562 | 0.3% | $26.80 | +36.2% | COM | 460146103 |
| AXP | AMERICAN EXPRESS CO | 28,283 | $2,558 | 0.3% | $69.23 | +10.7% | COM | 025816109 |
| SYK | STRYKER CORP | 17,619 | $2,502 | 0.3% | $105.53 | +23.9% | COM | 863667101 |
| KO | COCA COLA CO | 55,456 | $2,496 | 0.3% | $33.46 | +4.4% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 31,686 | $2,476 | 0.3% | $21.89 | +4.6% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 17,875 | $2,443 | 0.3% | $87.33 | +28.6% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 24,339 | $2,400 | 0.3% | $100.15 | -3.2% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 20,655 | $2,398 | 0.3% | $103.49 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 26,579 | $2,383 | 0.3% | $60.84 | +7.2% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,426 | $2,383 | 0.3% | $104.57 | -7.4% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 15,296 | $2,313 | 0.3% | $110.69 | +7.6% | COM | 009158106 |
| HYMB | SPDR SERIES TRUST | 40,347 | $2,304 | 0.3% | $55.97 | — | NUV HGHYLD MUN | 78464A284 |
| SYY | SYSCO CORP | 42,614 | $2,299 | 0.3% | $40.53 | +3.2% | COM | 871829107 |
| EOG | EOG RES INC | 23,463 | $2,270 | 0.3% | $66.02 | +2.2% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 25,769 | $2,221 | 0.3% | $66.50 | +3.6% | COM | 032654105 |
| — | POWERSHARES QQQ TRUST | 15,242 | $2,217 | 0.3% | $113.58 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES TR | 31,862 | $2,182 | 0.3% | $61.91 | — | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 17,410 | $2,133 | 0.2% | $103.96 | 0.0% | COM | 89417E109 |
| SRE | SEMPRA ENERGY | 18,383 | $2,098 | 0.2% | $38.42 | +14.9% | COM | 816851109 |
| D | DOMINION ENERGY INC | 26,046 | $2,004 | 0.2% | $49.87 | +7.6% | COM | 25746U109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,450 | $1,956 | 0.2% | $107.97 | — | VNG RUS2000IDX | 92206C664 |
| — | ANDEAVOR | 18,718 | $1,931 | 0.2% | $103.16 | — | COM | 03349M105 |
| WAFD | WASHINGTON FED INC | 57,076 | $1,921 | 0.2% | $19.32 | +30.2% | COM | 938824109 |
| PM | PHILIP MORRIS INTL INC | 16,260 | $1,805 | 0.2% | $53.67 | +40.2% | COM | 718172109 |
| AOM | ISHARES | 45,944 | $1,744 | 0.2% | $37.96 | — | MODERT ALLOC ETF | 464289875 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,648 | 0.2% | $198376.39 | +33.8% | CL A | 084670108 |
| SCHG | SCHWAB STRATEGIC TR | 24,703 | $1,632 | 0.2% | $60.12 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 10,193 | $1,510 | 0.2% | $137.96 | — | RUSSELL 2000 ETF | 464287655 |
| GBCI | GLACIER BANCORP INC NEW | 37,747 | $1,425 | 0.2% | $13.83 | +91.6% | COM | 37637Q105 |
| — | GENERAL ELECTRIC CO | 58,303 | $1,410 | 0.2% | $26.72 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 1,445 | $1,386 | 0.2% | $40.04 | +15.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,361 | $1,325 | 0.2% | $40.69 | +15.7% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 20,620 | $1,308 | 0.2% | $27.94 | +29.2% | COM | 02209S103 |
| MDU | MDU RES GROUP INC | 49,545 | $1,286 | 0.1% | $7.77 | 0.0% | COM | 552690109 |
| ALK | ALASKA AIR GROUP INC | 16,291 | $1,243 | 0.1% | $69.19 | +12.0% | COM | 011659109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,538 | $1,199 | 0.1% | $133.61 | +32.3% | CL B NEW | 084670702 |
| — | MORGAN STANLEY EMER MKTS DEB | 118,019 | $1,188 | 0.1% | $9.69 | — | COM | 61744H105 |
| T | AT&T INC | 29,403 | $1,151 | 0.1% | $15.08 | +3.4% | COM | 00206R102 |
| WPC | W P CAREY INC | 16,697 | $1,125 | 0.1% | $64.39 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 20,011 | $1,104 | 0.1% | $39.66 | +6.3% | COM | 949746101 |
| WDAY | WORKDAY INC | 10,000 | $1,054 | 0.1% | $77.28 | +33.5% | CL A | 98138H101 |
| PCAR | PACCAR INC | 14,367 | $1,039 | 0.1% | $23.51 | +37.8% | COM | 693718108 |
| SHM | SPDR SER TR | 20,812 | $1,011 | 0.1% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 16,419 | $985 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 7,045 | $913 | 0.1% | $116.86 | — | TOTAL STK MKT | 922908769 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,269 | $911 | 0.1% | $53.99 | +23.8% | COM | 11133T103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,007 | $907 | 0.1% | $164.51 | +7.0% | COM | 446413106 |
| — | NORDSTROM INC | 18,535 | $874 | 0.1% | $47.00 | — | COM | 655664100 |
| MUNI | PIMCO ETF TR | 16,237 | $874 | 0.1% | $53.28 | — | INTER MUN BD ACT | 72201R866 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,717 | $874 | 0.1% | $38.51 | +12.0% | COM | 110122108 |
| RMD | RESMED INC | 11,307 | $870 | 0.1% | $53.79 | +30.7% | COM | 761152107 |
| WY | WEYERHAEUSER CO | 25,108 | $854 | 0.1% | $23.79 | -0.5% | COM | 962166104 |
| PII | POLARIS INDS INC | 8,074 | $845 | 0.1% | $94.31 | +0.5% | COM | 731068102 |
| TSLA | TESLA INC | 2,437 | $831 | 0.1% | $17.97 | +28.4% | COM | 88160R101 |
| 1741046D | STERIS PLC | 9,338 | $826 | 0.1% | $70.25 | — | SHS USD | G84720104 |
| RGA | REINSURANCE GROUP AMER INC | 5,853 | $817 | 0.1% | $102.23 | +32.3% | COM NEW | 759351604 |
| JKHY | HENRY JACK & ASSOC INC | 7,940 | $816 | 0.1% | $74.27 | +26.2% | COM | 426281101 |
| HAS | HASBRO INC | 8,336 | $814 | 0.1% | $62.82 | +20.4% | COM | 418056107 |
| — | HARRIS CORP DEL | 6,156 | $811 | 0.1% | $84.47 | — | COM | 413875105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,618 | $811 | 0.1% | $39.08 | +21.6% | COM | 754730109 |
| CFR | CULLEN FROST BANKERS INC | 8,549 | $811 | 0.1% | $65.77 | +7.5% | COM | 229899109 |
| OKE | ONEOK INC NEW | 14,622 | $810 | 0.1% | $30.45 | +5.3% | COM | 682680103 |
| — | SYNOVUS FINL CORP | 17,496 | $806 | 0.1% | $41.35 | — | COM NEW | 87161C501 |
| SON | SONOCO PRODS CO | 15,856 | $800 | 0.1% | $38.74 | -4.4% | COM | 835495102 |
| LDOS | LEIDOS HLDGS INC | 13,355 | $791 | 0.1% | $36.78 | +33.5% | COM | 525327102 |
| — | EATON VANCE CORP | 15,907 | $785 | 0.1% | $47.30 | — | COM NON VTG | 278265103 |
| IWB | ISHARES TR | 5,567 | $779 | 0.1% | $124.38 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 9,754 | $779 | 0.1% | $79.86 | — | SHORT TRM BOND | 921937827 |
| MAN | MANPOWERGROUP INC | 6,562 | $773 | 0.1% | $85.74 | +30.5% | COM | 56418H100 |
| — | DOWDUPONT INC | 11,070 | $766 | 0.1% | $69.20 | — | COM | 26078J100 |
| CTAS | CINTAS CORP | 5,276 | $761 | 0.1% | $22.71 | +34.3% | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 15,671 | $759 | 0.1% | $40.96 | +11.5% | COM | 171340102 |
| — | XILINX INC | 10,708 | $758 | 0.1% | $52.05 | — | COM | 983919101 |
| — | BROADCOM LTD | 3,084 | $748 | 0.1% | $223.28 | — | SHS | Y09827109 |
| — | L3 TECHNOLOGIES INC | 3,942 | $743 | 0.1% | $165.53 | — | COM | 502413107 |
| — | UMPQUA HLDGS CORP | 37,907 | $740 | 0.1% | $16.99 | — | COM | 904214103 |
| — | EATON VANCE ENH EQTY INC FD | 49,436 | $740 | 0.1% | $11.92 | — | COM | 278277108 |
| — | CRANE CO | 9,243 | $739 | 0.1% | $73.76 | — | COM | 224399105 |
| LTC | LTC PPTYS INC | 15,712 | $738 | 0.1% | $47.59 | — | COM | 502175102 |
| R | RYDER SYS INC | 8,720 | $737 | 0.1% | $73.24 | +3.4% | COM | 783549108 |
| DVY | ISHARES TR | 7,823 | $732 | 0.1% | $81.70 | — | SELECT DIVID ETF | 464287168 |
| DOV | DOVER CORP | 7,985 | $730 | 0.1% | $47.67 | +27.6% | COM | 260003108 |
| EXR | EXTRA SPACE STORAGE INC | 9,105 | $728 | 0.1% | $52.78 | +7.8% | COM | 30225T102 |
| FUL | FULLER H B CO | 12,441 | $722 | 0.1% | $46.21 | +1.6% | COM | 359694106 |
| BKH | BLACK HILLS CORP | 10,160 | $700 | 0.1% | $50.60 | 0.0% | COM | 092113109 |
| MKC | MCCORMICK & CO INC | 6,804 | $698 | 0.1% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| EPR | EPR PPTYS | 9,972 | $695 | 0.1% | $71.67 | — | COM SH BEN INT | 26884U109 |
| NJR | NEW JERSEY RES | 16,448 | $693 | 0.1% | $24.92 | +27.3% | COM | 646025106 |
| IWD | ISHARES TR | 5,837 | $692 | 0.1% | $99.20 | — | RUS 1000 VAL ETF | 464287598 |
| TRGP | TARGA RES CORP | 14,542 | $688 | 0.1% | $31.28 | +4.0% | COM | 87612G101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,055 | $684 | 0.1% | $212.41 | — | UT SER 1 | 78467X109 |
| PHM | PULTE GROUP INC | 24,898 | $680 | 0.1% | $23.03 | 0.0% | COM | 745867101 |
| SAFT | SAFETY INS GROUP INC | 8,898 | $679 | 0.1% | $63.04 | +13.0% | COM | 78648T100 |
| ORCL | ORACLE CORP | 14,042 | $679 | 0.1% | $35.75 | +22.9% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 6,614 | $673 | 0.1% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| MAIN | MAIN STREET CAPITAL CORP | 16,858 | $670 | 0.1% | $33.22 | +18.2% | COM | 56035L104 |
| — | MAXIM INTEGRATED PRODS INC | 14,021 | $669 | 0.1% | $44.93 | — | COM | 57772K101 |
| IJJ | ISHARES TR | 4,361 | $666 | 0.1% | $124.05 | — | S&P MC 400VL ETF | 464287705 |
| — | TUPPERWARE BRANDS CORP | 10,772 | $666 | 0.1% | $61.83 | — | COM | 899896104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,728 | $665 | 0.1% | $74.73 | -2.2% | COM | 759509102 |
| SMP | STANDARD MTR PRODS INC | 13,581 | $655 | 0.1% | $42.29 | +12.8% | COM | 853666105 |
| — | FLIR SYS INC | 16,824 | $655 | 0.1% | $33.69 | — | COM | 302445101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,255 | $645 | 0.1% | $112.20 | -3.6% | COM | 22410J106 |
| — | HILL ROM HLDGS INC | 8,697 | $644 | 0.1% | $53.07 | — | COM | 431475102 |
| NHI | NATIONAL HEALTH INVS INC | 8,257 | $638 | 0.1% | $76.76 | — | COM | 63633D104 |
| DGX | QUEST DIAGNOSTICS INC | 6,768 | $634 | 0.1% | $74.25 | +21.0% | COM | 74834L100 |
| HYG | ISHARES TR | 6,896 | $612 | 0.1% | $88.23 | — | IBOXX HI YD ETF | 464288513 |
| — | PLANTRONICS INC NEW | 13,769 | $609 | 0.1% | $46.56 | — | COM | 727493108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,942 | $605 | 0.1% | $36.99 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 7,950 | $590 | 0.1% | $85.50 | — | CORE S&P SCP ETF | 464287804 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,062 | $576 | 0.1% | $23.89 | 0.0% | COM CL A | 32055Y201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,005 | $563 | 0.1% | $34.99 | — | SPONSORED ADR | 874039100 |
| — | JUNIPER NETWORKS INC | 19,570 | $545 | 0.1% | $24.62 | — | COM | 48203R104 |
| IWV | ISHARES TR | 3,644 | $544 | 0.1% | $120.80 | — | RUSSELL 3000 ETF | 464287689 |
| — | CANADIAN PAC RY LTD | 3,231 | $543 | 0.1% | $160.94 | — | COM | 13645T100 |
| NHC | NATIONAL HEALTHCARE CORP | 8,617 | $539 | 0.1% | $67.02 | -3.9% | COM | 635906100 |
| — | POWERSHARES ETF TRUST | 41,497 | $526 | 0.1% | $10.74 | — | GBL LSTD PVT EQT | 73935X195 |
| AVA | AVISTA CORP | 10,040 | $520 | 0.1% | $25.88 | +36.2% | COM | 05379B107 |
| HDB | HDFC BANK LTD | 5,359 | $516 | 0.1% | $86.96 | — | ADR REPS 3 SHS | 40415F101 |
| GILD | GILEAD SCIENCES INC | 6,358 | $515 | 0.1% | $62.61 | -10.6% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 13,149 | $506 | 0.1% | $29.79 | +7.5% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,817 | $487 | 0.1% | $123.80 | — | SPONSORED ADS | 01609W102 |
| — | PRICELINE GRP INC | 262 | $480 | 0.1% | $1808.23 | — | COM NEW | 741503403 |
| ABT | ABBOTT LABS | 8,985 | $479 | 0.1% | $39.54 | +9.7% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 6,839 | $477 | 0.1% | $62.01 | -16.4% | COM | 806857108 |
| ICLR | ICON PLC | 3,935 | $448 | 0.1% | $88.44 | +20.2% | SHS | G4705A100 |
| MCHB | HOMESTREET INC | 16,108 | $435 | 0.1% | $22.70 | +14.6% | COM | 43785V102 |
| — | CTRIP COM INTL LTD | 8,045 | $424 | 0.0% | $53.81 | — | AMERICAN DEP SHS | 22943F100 |
| NBIS | YANDEX N V | 12,648 | $417 | 0.0% | $26.27 | — | SHS CLASS A | N97284108 |
| NVDA | NVIDIA CORP | 2,299 | $411 | 0.0% | $3.42 | +19.9% | COM | 67066G104 |
| IWC | ISHARES TR | 4,320 | $408 | 0.0% | $66.16 | — | MICRO-CAP ETF | 464288869 |
| XEL | XCEL ENERGY INC | 8,570 | $406 | 0.0% | $32.23 | +15.0% | COM | 98389B100 |
| DHR | DANAHER CORP DEL | 4,711 | $404 | 0.0% | $36.93 | +92.5% | COM | 235851102 |
| NVR | NVR INC | 140 | $400 | 0.0% | $1997.16 | +34.2% | COM | 62944T105 |
| UNH | UNITEDHEALTH GROUP INC | 1,950 | $381 | 0.0% | $148.10 | +14.1% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 5,552 | $380 | 0.0% | $70.48 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 5,975 | $375 | 0.0% | $48.03 | +2.5% | COM | 291011104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 595 | $373 | 0.0% | $433.69 | +38.5% | COM | 592688105 |
| MDLZ | MONDELEZ INTL INC | 8,889 | $361 | 0.0% | $34.60 | +0.2% | CL A | 609207105 |
| FTV | FORTIVE CORP | 5,081 | $360 | 0.0% | $32.22 | +24.8% | COM | 34959J108 |
| IDV | ISHARES TR | 10,620 | $359 | 0.0% | $29.05 | — | INTL SEL DIV ETF | 464288448 |
| KHC | KRAFT HEINZ CO | 4,614 | $358 | 0.0% | $52.27 | +7.9% | COM | 500754106 |
| MATX | MATSON INC | 12,619 | $356 | 0.0% | $31.23 | -23.0% | COM | 57686G105 |
| SUSA | ISHARES TR | 3,389 | $354 | 0.0% | $88.82 | — | MSCI USA ESG SLC | 464288802 |
| IJS | ISHARES TR | 2,389 | $354 | 0.0% | $119.82 | — | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 3,027 | $351 | 0.0% | $78.95 | +12.9% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,052 | $343 | 0.0% | $275.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CORE LABORATORIES N V | 3,396 | $335 | 0.0% | $101.29 | — | COM | N22717107 |
| BDX | BECTON DICKINSON & CO | 1,703 | $334 | 0.0% | $131.16 | +30.4% | COM | 075887109 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,700 | $334 | 0.0% | $66.26 | — | COM | 297425100 |
| PKG | PACKAGING CORP AMER | 2,825 | $324 | 0.0% | $59.82 | +45.8% | COM | 695156109 |
| RACE | FERRARI N V | 2,925 | $323 | 0.0% | $106.53 | 0.0% | COM | N3167Y103 |
| UPS | UNITED PARCEL SERVICE INC | 2,661 | $320 | 0.0% | $70.44 | +17.6% | CL B | 911312106 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $320 | 0.0% | $48.62 | +7.6% | COM | 198516106 |
| SDY | SPDR SERIES TRUST | 3,503 | $320 | 0.0% | $78.45 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE SYS INC | 2,131 | $318 | 0.0% | $140.39 | +6.3% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 1,376 | $318 | 0.0% | $231.10 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,932 | $313 | 0.0% | $45.84 | — | ALLWRLD EX US | 922042775 |
| BIDU | BAIDU INC | 1,257 | $311 | 0.0% | $184.94 | — | SPON ADR REP A | 056752108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,025 | $309 | 0.0% | $68.46 | +30.8% | COM | 874054109 |
| C | CITIGROUP INC | 4,233 | $308 | 0.0% | $46.66 | +11.3% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 991 | $307 | 0.0% | $238.57 | 0.0% | COM | 539830109 |
| IJK | ISHARES TR | 1,511 | $306 | 0.0% | $162.55 | — | S&P MC 400GR ETF | 464287606 |
| — | CELGENE CORP | 2,096 | $306 | 0.0% | $145.99 | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC | 7,727 | $304 | 0.0% | $28.55 | +8.1% | COM | 595112103 |
| IGF | ISHARES TR | 6,677 | $302 | 0.0% | $35.89 | — | GLB INFRASTR ETF | 464288372 |
| — | RAYTHEON CO | 1,609 | $300 | 0.0% | $125.16 | — | COM NEW | 755111507 |
| MKTX | MARKETAXESS HLDGS INC | 1,610 | $297 | 0.0% | $106.99 | +64.7% | COM | 57060D108 |
| IVW | ISHARES TR | 2,055 | $294 | 0.0% | $143.07 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 4,344 | $293 | 0.0% | $64.87 | — | US SML CAP ETF | 808524607 |
| IVE | ISHARES TR | 2,659 | $287 | 0.0% | $95.56 | — | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHERN CORP | 2,162 | $286 | 0.0% | $70.53 | +45.6% | COM | 655844108 |
| BWZ | SPDR SERIES TRUST | 8,843 | $283 | 0.0% | $32.00 | — | BLOMBERG BRC INT | 78464A334 |
| DAL | DELTA AIR LINES INC DEL | 5,745 | $277 | 0.0% | $34.02 | +33.1% | COM NEW | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 1,330 | $274 | 0.0% | $131.31 | +51.2% | COM | 573284106 |
| MS | MORGAN STANLEY | 5,559 | $268 | 0.0% | $36.26 | 0.0% | COM NEW | 617446448 |
| CSX | CSX CORP | 4,854 | $263 | 0.0% | $15.32 | 0.0% | COM | 126408103 |
| MKSI | MKS INSTRUMENT INC | 2,771 | $262 | 0.0% | $76.52 | 0.0% | COM | 55306N104 |
| ISHG | ISHARES TR | 3,109 | $261 | 0.0% | $78.66 | — | 3YRTB ETF | 464288125 |
| AMD | ADVANCED MICRO DEVICES INC | 20,425 | $260 | 0.0% | $6.67 | +95.5% | COM | 007903107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,948 | $259 | 0.0% | $85.82 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 1,804 | $255 | 0.0% | $113.06 | +11.8% | CL A | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 2,146 | $253 | 0.0% | $92.18 | -1.3% | COM | 494368103 |
| — | DUKE REALTY CORP | 8,738 | $252 | 0.0% | $26.64 | — | COM NEW | 264411505 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,586 | $250 | 0.0% | $54.09 | — | INTL BD IDX ETF | 92203J407 |
| IWP | ISHARES TR | 2,155 | $244 | 0.0% | $97.53 | — | RUS MD CP GR ETF | 464287481 |
| ALGN | ALIGN TECHNOLOGY INC | 1,305 | $243 | 0.0% | $135.62 | +26.2% | COM | 016255101 |
| — | ALLETE INC | 3,142 | $243 | 0.0% | $67.80 | — | COM NEW | 018522300 |
| ATR | APTARGROUP INC | 2,805 | $242 | 0.0% | $66.47 | +14.6% | COM | 038336103 |
| NFLX | NETFLIX INC | 1,333 | $242 | 0.0% | $17.44 | 0.0% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 3,297 | $240 | 0.0% | $59.21 | 0.0% | COM | 194162103 |
| BIIB | BIOGEN INC | 762 | $239 | 0.0% | $296.11 | 0.0% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,089 | $239 | 0.0% | $77.37 | — | COM | 931427108 |
| — | PS BUSINESS PKS INC CALIF | 1,794 | $239 | 0.0% | $132.25 | — | COM | 69360J107 |
| — | COHERENT INC | 1,010 | $238 | 0.0% | $206.68 | — | COM | 192479103 |
| LLY | LILLY ELI & CO | 2,782 | $238 | 0.0% | $69.87 | +3.2% | COM | 532457108 |
| IBB | ISHARES TR | 714 | $238 | 0.0% | $333.33 | — | NASDAQ BIOTECH | 464287556 |
| — | GLAXOSMITHKLINE PLC | 5,833 | $237 | 0.0% | $40.63 | — | SPONSORED ADR | 37733W105 |
| EXP | EAGLE MATERIALS INC | 2,210 | $236 | 0.0% | $86.23 | +6.2% | COM | 26969P108 |
| — | CITRIX SYS INC | 3,070 | $236 | 0.0% | $69.44 | — | COM | 177376100 |
| POOL | POOL CORPORATION | 2,140 | $232 | 0.0% | $89.83 | +9.5% | COM | 73278L105 |
| CHE | CHEMED CORP NEW | 1,121 | $227 | 0.0% | $193.28 | -1.1% | COM | 16359R103 |
| TFX | TELEFLEX INC | 936 | $226 | 0.0% | $207.38 | 0.0% | COM | 879369106 |
| TTC | TORO CO | 3,648 | $226 | 0.0% | $59.76 | +12.1% | COM | 891092108 |
| — | HEALTHCARE RLTY TR | 6,960 | $225 | 0.0% | $30.32 | — | COM | 421946104 |
| WM | WASTE MGMT INC DEL | 2,878 | $225 | 0.0% | $65.63 | 0.0% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 2,776 | $224 | 0.0% | $73.61 | +5.4% | COM | 871607107 |
| EME | EMCOR GROUP INC | 3,199 | $222 | 0.0% | $62.22 | +3.0% | COM | 29084Q100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,646 | $222 | 0.0% | $36.50 | +89.5% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,596 | $221 | 0.0% | $49.68 | +4.7% | COM | 363576109 |
| RDOG | ALPS ETF TR | 4,974 | $220 | 0.0% | $42.00 | — | C&S GLOBL ETF | 00162Q106 |
| EG | EVEREST RE GROUP LTD | 958 | $219 | 0.0% | $191.23 | +10.8% | COM | G3223R108 |
| ICF | ISHARES TR | 2,149 | $216 | 0.0% | $101.08 | — | COHEN STEER REIT | 464287564 |
| ISRG | INTUITIVE SURGICAL INC | 205 | $214 | 0.0% | $108.96 | 0.0% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,665 | $214 | 0.0% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 1,459 | $214 | 0.0% | $29.73 | 0.0% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 5,257 | $212 | 0.0% | $31.58 | 0.0% | COM | 37045V100 |
| — | MICROSEMI CORP | 4,100 | $211 | 0.0% | $51.46 | — | COM | 595137100 |
| IJT | ISHARES TR | 1,268 | $209 | 0.0% | $156.23 | — | S&P SML 600 GWT | 464287887 |
| — | POWERSHARES ETF TR II | 6,850 | $208 | 0.0% | $29.37 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | NORTHWEST NAT GAS CO | 3,228 | $208 | 0.0% | $64.44 | — | COM | 667655104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,240 | $207 | 0.0% | $36.84 | 0.0% | COM | 127387108 |
| DE | DEERE & CO | 1,641 | $206 | 0.0% | $108.55 | 0.0% | COM | 244199105 |
| — | ALLERGAN PLC | 1,002 | $205 | 0.0% | $204.59 | — | SHS | G0177J108 |
| LFUS | LITTELFUSE INC | 1,041 | $204 | 0.0% | $181.52 | 0.0% | COM | 537008104 |
| — | BLACKROCK INC | 456 | $204 | 0.0% | $447.37 | — | COM | 09247X101 |
| CGNX | COGNEX CORP | 1,845 | $203 | 0.0% | $47.33 | 0.0% | COM | 192422103 |
| F | FORD MTR CO DEL | 16,960 | $203 | 0.0% | $8.00 | -9.4% | COM PAR $0.01 | 345370860 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,341 | $179 | 0.0% | $9.66 | +0.6% | COM | 667340103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,078 | $168 | 0.0% | $80.85 | — | HIGH DIV YLD | 921946406 |
| — | ALCENTRA CAP CORP | 14,509 | $155 | 0.0% | $11.58 | — | COM | 01374T102 |
| ALL | ALLSTATE CORP | 893 | $82 | 0.0% | $75.17 | 0.0% | COM | 020002101 |
| VLO | VALERO ENERGY CORP NEW | 901 | $70 | 0.0% | $49.43 | 0.0% | COM | 91913Y100 |
| OPK | OPKO HEALTH INC | 10,000 | $69 | 0.0% | $6.31 | 0.0% | COM | 68375N103 |
| HDV | ISHARES TR | 571 | $49 | 0.0% | $85.81 | — | CORE HIGH DV ETF | 46429B663 |
| — | PIXELWORKS INC | 10,000 | $47 | 0.0% | $3.41 | — | COM NEW | 72581M305 |