CIK: 0001082339 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $921,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 571,417 | $70,044 | 7.6% | $93.31 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 450,671 | $63,387 | 6.9% | $100.20 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 667,042 | $57,059 | 6.2% | $27.90 | +169.8% | COM | 594918104 |
| HEFA | ISHARES TR | 1,667,642 | $49,504 | 5.4% | $25.92 | — | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 369,570 | $41,292 | 4.5% | $85.58 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 124,613 | $33,502 | 3.6% | $244.98 | — | CORE S&P500 ETF | 464287200 |
| HEEM | ISHARES INC | 898,203 | $23,802 | 2.6% | $21.56 | — | CUR HD MSCI EM | 46434G509 |
| MUB | ISHARES TR | 197,310 | $21,850 | 2.4% | $110.29 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 200,735 | $21,342 | 2.3% | $82.65 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 108,543 | $20,599 | 2.2% | $170.08 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 225,670 | $18,408 | 2.0% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 77,305 | $13,083 | 1.4% | $23.43 | +66.8% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 217,135 | $12,470 | 1.4% | $43.78 | +8.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 46,628 | $12,443 | 1.3% | $189.82 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 66,559 | $11,745 | 1.3% | $157.76 | +11.3% | CL A | 30303M102 |
| IWR | ISHARES TR | 55,459 | $11,543 | 1.3% | $139.11 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY IND | 250,423 | $11,497 | 1.2% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 35,672 | $10,520 | 1.1% | $138.35 | +86.0% | COM | 097023105 |
| — | ISHARES GOLD TRUST | 732,610 | $9,165 | 1.0% | $12.12 | — | ISHARES | 464285105 |
| EFV | ISHARES TR | 161,779 | $8,931 | 1.0% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 143,191 | $8,755 | 0.9% | $56.30 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 58,881 | $8,703 | 0.9% | $109.52 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUN | 85,086 | $8,681 | 0.9% | $67.70 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 126,299 | $8,347 | 0.9% | $63.99 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 78,591 | $8,242 | 0.9% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORP | 171,017 | $7,894 | 0.9% | $24.10 | +51.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 6,461 | $7,556 | 0.8% | $36.94 | +49.0% | COM | 023135106 |
| IEF | ISHARES TR | 63,059 | $6,657 | 0.7% | $109.86 | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 43,805 | $6,120 | 0.7% | $71.64 | +54.9% | COM | 478160104 |
| IXUS | ISHARES TR | 94,424 | $5,956 | 0.6% | $55.70 | — | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 31,216 | $5,810 | 0.6% | $131.12 | +17.8% | COM | 22160K105 |
| EEM | ISHARES TR | 122,533 | $5,774 | 0.6% | $36.34 | — | MSCI EMG MKT ETF | 464287234 |
| ISTB | ISHARES TR | 98,607 | $4,914 | 0.5% | $50.11 | — | CORE 1 5 YR USD | 46432F859 |
| IEMG | ISHARES INC | 84,638 | $4,816 | 0.5% | $53.17 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMER CORP | 162,896 | $4,809 | 0.5% | $12.69 | +79.6% | COM | 060505104 |
| NKE | NIKE INC | 76,506 | $4,785 | 0.5% | $50.23 | +3.1% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 42,053 | $4,497 | 0.5% | $44.23 | +83.9% | COM | 46625H100 |
| USB | US BANCORP DEL | 82,698 | $4,431 | 0.5% | $30.79 | +26.8% | COM NEW | 902973304 |
| AGG | ISHARES TR | 40,220 | $4,397 | 0.5% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 34,835 | $4,361 | 0.5% | $68.81 | +21.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 22,167 | $4,201 | 0.5% | $70.97 | +99.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 42,059 | $4,068 | 0.4% | $42.04 | +59.1% | COM | 00287Y109 |
| MMM | 3M CO | 16,172 | $3,806 | 0.4% | $106.56 | +36.1% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 40,604 | $3,731 | 0.4% | $65.66 | +10.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 23,498 | $3,597 | 0.4% | $94.68 | +35.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 20,637 | $3,552 | 0.4% | $109.78 | +26.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 92,435 | $3,540 | 0.4% | $18.15 | +54.1% | COM | 17275R102 |
| IWF | ISHARES TR | 26,204 | $3,529 | 0.4% | $82.98 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC DEL | 22,252 | $3,506 | 0.4% | $92.02 | +26.4% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS I | 65,841 | $3,485 | 0.4% | $30.56 | +4.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 41,573 | $3,477 | 0.4% | $56.54 | +1.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 22,217 | $3,407 | 0.4% | $65.96 | +71.9% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 21,926 | $3,394 | 0.4% | $121.08 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 91,402 | $3,311 | 0.4% | $20.78 | +14.5% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 33,473 | $3,305 | 0.4% | $22.15 | +21.1% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 19,420 | $3,291 | 0.4% | $81.17 | +68.6% | COM | 03076C106 |
| PEP | PEPSICO INC | 27,307 | $3,274 | 0.4% | $77.74 | +14.5% | COM | 713448108 |
| V | VISA INC | 28,500 | $3,249 | 0.4% | $76.71 | +36.1% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 48,774 | $3,111 | 0.3% | $57.31 | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 60,845 | $3,110 | 0.3% | $15.60 | +216.7% | COM | 038222105 |
| CB | CHUBB LIMITED | 21,260 | $3,107 | 0.3% | $111.04 | +16.7% | COM | H1467J104 |
| IUSG | ISHARES TR | 56,292 | $3,027 | 0.3% | $47.57 | — | CORE S&P US GWT | 464287671 |
| ADP | AUTOMATIC DATA PROCESSIN | 25,446 | $2,982 | 0.3% | $75.99 | +26.5% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 34,964 | $2,901 | 0.3% | $75.36 | — | REIT ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 29,194 | $2,899 | 0.3% | $69.73 | +22.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 27,506 | $2,873 | 0.3% | $61.40 | +26.5% | COM | 882508104 |
| — | POWERSHARES QQQ TRUST | 18,428 | $2,870 | 0.3% | $120.87 | — | UNIT SER 1 | 73935A104 |
| AMGN | AMGEN INC | 16,447 | $2,861 | 0.3% | $119.00 | +16.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 25,976 | $2,793 | 0.3% | $99.97 | -2.7% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 17,915 | $2,774 | 0.3% | $106.10 | +31.6% | COM | 863667101 |
| PSX | PHILLIPS 66 | 26,917 | $2,723 | 0.3% | $69.29 | 0.0% | COM | 718546104 |
| SYY | SYSCO CORP | 44,551 | $2,706 | 0.3% | $40.76 | +12.4% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 21,198 | $2,704 | 0.3% | $104.11 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 12,259 | $2,702 | 0.3% | $180.02 | +3.4% | COM | 91324P102 |
| IP | INTL PAPER CO | 46,049 | $2,668 | 0.3% | $27.03 | +39.1% | COM | 460146103 |
| KO | COCA COLA CO | 57,430 | $2,635 | 0.3% | $33.54 | +6.2% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 18,408 | $2,626 | 0.3% | $88.16 | +31.3% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 22,979 | $2,617 | 0.3% | $55.27 | +60.2% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC | 15,667 | $2,571 | 0.3% | $111.15 | +17.2% | COM | 009158106 |
| LQD | ISHARES TR | 21,060 | $2,560 | 0.3% | $119.88 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS M | 16,574 | $2,543 | 0.3% | $104.57 | -2.4% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 18,074 | $2,452 | 0.3% | $104.20 | +6.0% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 26,482 | $2,358 | 0.3% | $66.75 | +14.0% | COM | 032654105 |
| EFA | ISHARES TR | 31,832 | $2,238 | 0.2% | $61.91 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 27,269 | $2,210 | 0.2% | $50.16 | +12.5% | COM | 25746U109 |
| — | ANDEAVOR | 18,727 | $2,141 | 0.2% | $103.16 | — | COM | 03349M105 |
| — | ALPS ETF TR | 195,709 | $2,112 | 0.2% | $12.23 | — | ALERIAN MLP | 00162Q866 |
| SHY | ISHARES TR | 25,131 | $2,107 | 0.2% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 29,617 | $2,094 | 0.2% | $61.88 | — | US LCAP GR ETF | 808524300 |
| BRK/A | BERKSHIRE HATHAWAY INC D | 7 | $2,083 | 0.2% | $210722.53 | +35.2% | CL A | 084670108 |
| SRE | SEMPRA ENERGY | 18,916 | $2,023 | 0.2% | $38.60 | +15.4% | COM | 816851109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,326 | $1,996 | 0.2% | $107.97 | — | VNG RUS2000IDX | 92206C664 |
| WAFD | WASHINGTON FED INC | 58,147 | $1,992 | 0.2% | $19.46 | +37.0% | COM | 938824109 |
| AOM | ISHARES TR | 47,774 | $1,817 | 0.2% | $37.96 | — | MODERT ALLOC ETF | 464289875 |
| — | TURTLE BEACH CORP | 3,433,489 | $1,555 | 0.2% | $0.70 | — | COM | 900450107 |
| IWM | ISHARES TR | 10,194 | $1,554 | 0.2% | $137.96 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 14,331 | $1,514 | 0.2% | $53.67 | +29.6% | COM | 718172109 |
| GBCI | GLACIER BANCORP INC NEW | 37,977 | $1,496 | 0.2% | $13.83 | +112.8% | COM | 37637Q105 |
| GOOG | ALPHABET INC | 1,390 | $1,454 | 0.2% | $40.04 | +26.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 7,198 | $1,427 | 0.2% | $138.77 | +36.8% | CL B NEW | 084670702 |
| HYMB | SPDR SERIES TRUST | 24,022 | $1,337 | 0.1% | $55.97 | — | NUV HGHYLD MUN | 78464A284 |
| MO | ALTRIA GROUP INC | 18,448 | $1,318 | 0.1% | $27.94 | +31.1% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,251 | $1,317 | 0.1% | $40.69 | +25.9% | CAP STK CL A | 02079K305 |
| MDU | MDU RES GROUP INC | 48,765 | $1,311 | 0.1% | $7.77 | +3.4% | COM | 552690109 |
| WFC | WELLS FARGO CO NEW | 20,504 | $1,244 | 0.1% | $39.79 | +13.3% | COM | 949746101 |
| WPC | W P CAREY INC | 17,223 | $1,187 | 0.1% | $64.53 | — | COM | 92936U109 |
| NVDA | NVIDIA CORP | 5,978 | $1,157 | 0.1% | $4.34 | +13.2% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE TRADED | 17,505 | $1,050 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| BR | BROADRIDGE FINL SOLUTION | 11,387 | $1,031 | 0.1% | $54.22 | +40.3% | COM | 11133T103 |
| T | AT&T INC | 26,363 | $1,025 | 0.1% | $15.08 | +1.1% | COM | 00206R102 |
| PCAR | PACCAR INC | 14,400 | $1,024 | 0.1% | $23.51 | +45.4% | COM | 693718108 |
| WDAY | WORKDAY INC | 10,000 | $1,017 | 0.1% | $77.28 | +38.2% | CL A | 98138H101 |
| RMD | RESMED INC | 11,659 | $987 | 0.1% | $54.47 | +40.0% | COM | 761152107 |
| HII | HUNTINGTON INGALLS INDS | 4,170 | $983 | 0.1% | $165.88 | +20.3% | COM | 446413106 |
| ALK | ALASKA AIR GROUP INC | 13,284 | $977 | 0.1% | $69.19 | -2.2% | COM | 011659109 |
| VTI | VANGUARD INDEX FDS | 7,055 | $968 | 0.1% | $116.86 | — | TOTAL STK MKT | 922908769 |
| RGA | REINSURANCE GROUP AMER I | 6,155 | $960 | 0.1% | $104.65 | +44.7% | COM NEW | 759351604 |
| JKHY | HENRY JACK & ASSOC INC | 8,206 | $960 | 0.1% | $75.15 | +35.0% | COM | 426281101 |
| PII | POLARIS INDS INC | 7,561 | $938 | 0.1% | $94.31 | +25.8% | COM | 731068102 |
| — | EATON VANCE CORP | 16,598 | $936 | 0.1% | $47.68 | — | COM NON VTG | 278265103 |
| — | NORDSTROM INC | 19,490 | $923 | 0.1% | $47.02 | — | COM | 655664100 |
| LDOS | LEIDOS HLDGS INC | 14,005 | $904 | 0.1% | $37.65 | +47.5% | COM | 525327102 |
| RJF | RAYMOND JAMES FINANCIAL | 10,009 | $894 | 0.1% | $39.54 | +28.7% | COM | 754730109 |
| — | HARRIS CORP DEL | 6,275 | $889 | 0.1% | $85.56 | — | COM | 413875105 |
| SON | SONOCO PRODS CO | 16,593 | $882 | 0.1% | $38.78 | +2.3% | COM | 835495102 |
| — | SYNOVUS FINL CORP | 18,261 | $875 | 0.1% | $41.63 | — | COM NEW | 87161C501 |
| — | HOLLYFRONTIER CORP | 17,019 | $872 | 0.1% | $51.24 | — | COM | 436106108 |
| PHM | PULTE GROUP INC | 26,036 | $866 | 0.1% | $23.26 | +21.9% | COM | 745867101 |
| IWD | ISHARES TR | 6,937 | $863 | 0.1% | $103.19 | — | RUS 1000 VAL ETF | 464287598 |
| — | CRANE CO | 9,668 | $863 | 0.1% | $74.44 | — | COM | 224399105 |
| MAN | MANPOWERGROUP INC | 6,847 | $863 | 0.1% | $87.37 | +43.0% | COM | 56418H100 |
| IWB | ISHARES TR | 5,732 | $852 | 0.1% | $125.08 | — | RUS 1000 ETF | 464287622 |
| CTAS | CINTAS CORP | 5,459 | $851 | 0.1% | $23.12 | +51.5% | COM | 172908105 |
| 1741046D | STERIS PLC | 9,710 | $849 | 0.1% | $70.90 | — | SHS USD | G84720104 |
| CFR | CULLEN FROST BANKERS INC | 8,959 | $848 | 0.1% | $66.23 | +14.4% | COM | 229899109 |
| CHD | CHURCH & DWIGHT INC | 16,789 | $842 | 0.1% | $41.05 | +3.1% | COM | 171340102 |
| DOV | DOVER CORP | 8,297 | $838 | 0.1% | $48.44 | +40.6% | COM | 260003108 |
| EXR | EXTRA SPACE STORAGE INC | 9,516 | $832 | 0.1% | $53.19 | +17.0% | COM | 30225T102 |
| RWO | SPDR INDEX SHS FDS | 16,943 | $828 | 0.1% | $48.40 | — | DJ GLB RL ES ETF | 78463X749 |
| — | FLIR SYS INC | 17,734 | $827 | 0.1% | $34.35 | — | COM | 302445101 |
| — | UMPQUA HLDGS CORP | 39,650 | $825 | 0.1% | $17.16 | — | COM | 904214103 |
| — | L3 TECHNOLOGIES INC | 4,136 | $818 | 0.1% | $167.04 | — | COM | 502413107 |
| RS | RELIANCE STEEL & ALUMINU | 9,236 | $792 | 0.1% | $74.95 | +5.1% | COM | 759509102 |
| HAS | HASBRO INC | 8,710 | $792 | 0.1% | $63.14 | +11.4% | COM | 418056107 |
| — | DOWDUPONT INC | 11,054 | $787 | 0.1% | $69.20 | — | COM | 26078J100 |
| DVY | ISHARES TR | 7,869 | $775 | 0.1% | $81.70 | — | SELECT DIVID ETF | 464287168 |
| R | RYDER SYS INC | 9,209 | $775 | 0.1% | $73.69 | +10.8% | COM | 783549108 |
| — | HILL ROM HLDGS INC | 9,136 | $770 | 0.1% | $54.57 | — | COM | 431475102 |
| — | MAXIM INTEGRATED PRODS I | 14,704 | $769 | 0.1% | $45.27 | — | COM | 57772K101 |
| WY | WEYERHAEUSER CO | 21,686 | $765 | 0.1% | $23.79 | +8.2% | COM | 962166104 |
| DIA | SPDR DOW JONES INDL AVRG | 3,055 | $756 | 0.1% | $212.41 | — | UT SER 1 | 78467X109 |
| — | XILINX INC | 11,144 | $751 | 0.1% | $52.65 | — | COM | 983919101 |
| MUNI | PIMCO ETF TR | 14,005 | $751 | 0.1% | $53.28 | — | INTER MUN BD ACT | 72201R866 |
| SAFT | SAFETY INS GROUP INC | 9,315 | $749 | 0.1% | $63.84 | +26.7% | COM | 78648T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,201 | $748 | 0.1% | $38.51 | +20.6% | COM | 110122108 |
| TRGP | TARGA RES CORP | 15,420 | $747 | 0.1% | $31.36 | +4.0% | COM | 87612G101 |
| SCHO | SCHWAB STRATEGIC TR | 14,801 | $740 | 0.1% | $50.00 | — | SHT TM US TRES | 808524862 |
| MKC | MCCORMICK & CO INC | 7,250 | $739 | 0.1% | $41.20 | +3.6% | COM NON VTG | 579780206 |
| — | MORGAN STANLEY EMER MKTS | 73,391 | $732 | 0.1% | $9.69 | — | COM | 61744H105 |
| — | PLANTRONICS INC NEW | 14,527 | $732 | 0.1% | $46.76 | — | COM | 727493108 |
| — | GENERAL ELECTRIC CO | 41,517 | $724 | 0.1% | $26.72 | — | COM | 369604103 |
| IJJ | ISHARES TR | 4,483 | $718 | 0.1% | $125.04 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 9,334 | $717 | 0.1% | $84.21 | — | CORE S&P SCP ETF | 464287804 |
| — | TUPPERWARE BRANDS CORP | 11,385 | $714 | 0.1% | $61.87 | — | COM | 899896104 |
| MAIN | MAIN STREET CAPITAL CORP | 17,791 | $707 | 0.1% | $33.59 | +20.0% | COM | 56035L104 |
| FUL | FULLER H B CO | 13,104 | $706 | 0.1% | $46.40 | +7.9% | COM | 359694106 |
| NWE | NORTHWESTERN CORP | 11,726 | $700 | 0.1% | $42.54 | 0.0% | COM NEW | 668074305 |
| NJR | NEW JERSEY RES | 17,328 | $697 | 0.1% | $25.30 | +28.3% | COM | 646025106 |
| TSLA | TESLA INC | 2,216 | $690 | 0.1% | $17.97 | +21.0% | COM | 88160R101 |
| — | EATON VANCE ENH EQTY INC | 45,298 | $689 | 0.1% | $11.92 | — | COM | 278277108 |
| CBRL | CRACKER BARREL OLD CTRY | 4,328 | $688 | 0.1% | $112.20 | +0.0% | COM | 22410J106 |
| ORCL | ORACLE CORP | 14,512 | $686 | 0.1% | $36.00 | +20.8% | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 6,797 | $669 | 0.1% | $74.25 | +8.6% | COM | 74834L100 |
| NHI | NATIONAL HEALTH INVS INC | 8,709 | $657 | 0.1% | $76.69 | — | COM | 63633D104 |
| EPR | EPR PPTYS | 9,969 | $653 | 0.1% | $71.67 | — | COM SH BEN INT | 26884U109 |
| MU | MICRON TECHNOLOGY INC | 15,832 | $651 | 0.1% | $35.45 | +18.6% | COM | 595112103 |
| NVR | NVR INC | 180 | $631 | 0.1% | $2276.58 | +43.0% | COM | 62944T105 |
| SMP | STANDARD MTR PRODS INC | 14,037 | $630 | 0.1% | $42.37 | +5.9% | COM | 853666105 |
| VEA | VANGUARD TAX MANAGED INT | 13,985 | $627 | 0.1% | $36.99 | — | FTSE DEV MKT ETF | 921943858 |
| LTC | LTC PPTYS INC | 14,201 | $618 | 0.1% | $47.59 | — | COM | 502175102 |
| FIBK | FIRST INTST BANCSYSTEM I | 15,062 | $603 | 0.1% | $23.89 | +7.9% | COM CL A | 32055Y201 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 15,005 | $595 | 0.1% | $34.99 | — | SPONSORED ADR | 874039100 |
| — | CANADIAN PAC RY LTD | 3,231 | $590 | 0.1% | $160.94 | — | COM | 13645T100 |
| NHC | NATIONAL HEALTHCARE CORP | 9,505 | $579 | 0.1% | $66.72 | -4.4% | COM | 635906100 |
| IWV | ISHARES TR | 3,644 | $576 | 0.1% | $120.80 | — | RUSSELL 3000 ETF | 464287689 |
| HDB | HDFC BANK LTD | 5,359 | $545 | 0.1% | $86.96 | — | ADR REPS 3 SHS | 40415F101 |
| CMCSA | COMCAST CORP NEW | 13,506 | $541 | 0.1% | $29.82 | +2.9% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 9,606 | $540 | 0.1% | $43.54 | -1.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 9,301 | $531 | 0.1% | $39.83 | +20.8% | COM | 002824100 |
| AVA | AVISTA CORP | 10,320 | $531 | 0.1% | $26.18 | +40.6% | COM | 05379B107 |
| MINT | PIMCO ETF TR | 5,101 | $518 | 0.1% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| BSV | VANGUARD BD INDEX FD INC | 6,326 | $500 | 0.1% | $79.86 | — | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 6,927 | $496 | 0.1% | $62.06 | -9.9% | COM | 375558103 |
| — | PRICELINE GRP INC | 283 | $492 | 0.1% | $1803.06 | — | COM NEW | 741503403 |
| — | JUNIPER NETWORKS INC | 16,369 | $467 | 0.1% | $24.62 | — | COM | 48203R104 |
| HYG | ISHARES TR | 5,341 | $466 | 0.1% | $88.23 | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 6,553 | $457 | 0.0% | $66.51 | — | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY IND | 8,284 | $453 | 0.0% | $48.35 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TRUST | 36,102 | $449 | 0.0% | $10.74 | — | GBL LSTD PVT EQT | 73935X195 |
| MCHB | HOMESTREET INC | 15,368 | $445 | 0.0% | $22.70 | +27.8% | COM | 43785V102 |
| ICLR | ICON PLC | 3,911 | $439 | 0.0% | $88.44 | +30.3% | SHS | G4705A100 |
| BDX | BECTON DICKINSON & CO | 2,038 | $436 | 0.0% | $140.08 | +32.4% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 6,125 | $427 | 0.0% | $48.16 | +10.6% | COM | 291011104 |
| UNP | UNION PAC CORP | 3,154 | $423 | 0.0% | $79.83 | +26.2% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 8,721 | $420 | 0.0% | $32.34 | +19.3% | COM | 98389B100 |
| NBIS | YANDEX N V | 12,648 | $414 | 0.0% | $26.27 | — | SHS CLASS A | N97284108 |
| MTD | METTLER TOLEDO INTERNATI | 665 | $412 | 0.0% | $455.38 | +40.5% | COM | 592688105 |
| — | NEKTAR THERAPEUTICS | 6,898 | $412 | 0.0% | $59.73 | — | COM | 640268108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,623 | $406 | 0.0% | $38.90 | 0.0% | COM | 595017104 |
| C | CITIGROUP INC | 5,326 | $396 | 0.0% | $48.67 | +16.0% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 4,260 | $395 | 0.0% | $36.93 | +111.8% | COM | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 3,545 | $389 | 0.0% | $74.43 | +46.7% | COM | 874054109 |
| IWC | ISHARES TR | 4,050 | $388 | 0.0% | $66.16 | — | MICRO-CAP ETF | 464288869 |
| SLB | SCHLUMBERGER LTD | 5,680 | $383 | 0.0% | $62.01 | -17.4% | COM | 806857108 |
| SUSA | ISHARES TR | 3,398 | $377 | 0.0% | $88.82 | — | MSCI USA ESG SLC | 464288802 |
| ADBE | ADOBE SYS INC | 2,151 | $377 | 0.0% | $140.39 | +22.5% | COM | 00724F101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $374 | 0.0% | $48.62 | +22.2% | COM | 198516106 |
| — | CORE LABORATORIES N V | 3,396 | $372 | 0.0% | $101.29 | — | COM | N22717107 |
| MATX | MATSON INC | 12,309 | $367 | 0.0% | $31.23 | -21.6% | COM | 57686G105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,052 | $363 | 0.0% | $275.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 2,350 | $361 | 0.0% | $119.82 | — | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES TR | 10,623 | $359 | 0.0% | $29.05 | — | INTL SEL DIV ETF | 464288448 |
| SHM | SPDR SER TR | 7,414 | $355 | 0.0% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| SDY | SPDR SERIES TRUST | 3,714 | $351 | 0.0% | $79.36 | — | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 1,609 | $347 | 0.0% | $165.78 | — | S&P MC 400GR ETF | 464287606 |
| FTV | FORTIVE CORP | 4,792 | $347 | 0.0% | $32.22 | +37.5% | COM | 34959J108 |
| LMT | LOCKHEED MARTIN CORP | 1,062 | $341 | 0.0% | $239.57 | +5.8% | COM | 539830109 |
| PKG | PACKAGING CORP AMER | 2,826 | $341 | 0.0% | $59.82 | +52.0% | COM | 695156109 |
| — | BROADCOM LTD | 1,317 | $338 | 0.0% | $223.28 | — | SHS | Y09827109 |
| UPS | UNITED PARCEL SERVICE IN | 2,818 | $336 | 0.0% | $71.32 | +21.0% | CL B | 911312106 |
| MKTX | MARKETAXESS HLDGS INC | 1,615 | $326 | 0.0% | $106.99 | +62.7% | COM | 57060D108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,882 | $325 | 0.0% | $123.80 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 5,802 | $325 | 0.0% | $34.02 | +40.5% | COM NEW | 247361702 |
| IWO | ISHARES TR | 1,713 | $320 | 0.0% | $186.81 | — | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 2,035 | $318 | 0.0% | $30.24 | +4.3% | COM | 65339F101 |
| BIIB | BIOGEN INC | 987 | $314 | 0.0% | $301.74 | +6.3% | COM | 09062X103 |
| — | COHERENT INC | 1,095 | $309 | 0.0% | $212.54 | — | COM | 192479103 |
| RACE | FERRARI N V | 2,925 | $307 | 0.0% | $106.53 | +4.4% | COM | N3167Y103 |
| IGF | ISHARES TR | 6,682 | $302 | 0.0% | $35.89 | — | GLB INFRASTR ETF | 464288372 |
| MS | MORGAN STANLEY | 5,754 | $302 | 0.0% | $36.38 | +9.2% | COM NEW | 617446448 |
| IVE | ISHARES TR | 2,625 | $300 | 0.0% | $95.56 | — | S&P 500 VAL ETF | 464287408 |
| ALGN | ALIGN TECHNOLOGY INC | 1,350 | $300 | 0.0% | $138.67 | +63.8% | COM | 016255101 |
| BIDU | BAIDU INC | 1,257 | $294 | 0.0% | $184.94 | — | SPON ADR REP A | 056752108 |
| — | RAYTHEON CO | 1,559 | $293 | 0.0% | $125.16 | — | COM NEW | 755111507 |
| LLY | LILLY ELI & CO | 3,437 | $290 | 0.0% | $70.90 | +6.2% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 1,997 | $289 | 0.0% | $70.53 | +61.6% | COM | 655844108 |
| MLM | MARTIN MARIETTA MATLS IN | 1,290 | $285 | 0.0% | $131.31 | +50.1% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 1,875 | $284 | 0.0% | $114.16 | +24.6% | CL A | 57636Q104 |
| CHE | CHEMED CORP NEW | 1,146 | $279 | 0.0% | $193.88 | +14.0% | COM | 16359R103 |
| POOL | POOL CORPORATION | 2,140 | $278 | 0.0% | $89.83 | +23.4% | COM | 73278L105 |
| KMB | KIMBERLY CLARK CORP | 2,271 | $274 | 0.0% | $91.93 | -4.7% | COM | 494368103 |
| — | BLACKROCK INC | 533 | $274 | 0.0% | $457.00 | — | COM | 09247X101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,994 | $272 | 0.0% | $54.12 | — | INTL BD IDX ETF | 92203J407 |
| — | CITRIX SYS INC | 3,090 | $272 | 0.0% | $69.44 | — | COM | 177376100 |
| — | ALLEGHANY CORP DEL | 456 | $272 | 0.0% | $596.49 | — | COM | 017175100 |
| CSX | CSX CORP | 4,935 | $271 | 0.0% | $15.32 | +3.5% | COM | 126408103 |
| RYAAY | RYANAIR HLDGS PLC | 2,595 | $270 | 0.0% | $104.05 | — | SPONSORED ADR NE | 783513203 |
| AJG | GALLAGHER ARTHUR J & CO | 4,193 | $265 | 0.0% | $50.70 | +12.1% | COM | 363576109 |
| MKSI | MKS INSTRUMENT INC | 2,772 | $262 | 0.0% | $76.52 | +22.1% | COM | 55306N104 |
| EME | EMCOR GROUP INC | 3,200 | $262 | 0.0% | $62.22 | +20.7% | COM | 29084Q100 |
| EXP | EAGLE MATERIALS INC | 2,295 | $260 | 0.0% | $86.89 | +19.7% | COM | 26969P108 |
| — | ESTERLINE TECHNOLOGIES C | 3,474 | $260 | 0.0% | $66.26 | — | COM | 297425100 |
| IWP | ISHARES TR | 2,155 | $260 | 0.0% | $97.53 | — | RUS MD CP GR ETF | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,975 | $260 | 0.0% | $85.82 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 1,328 | $255 | 0.0% | $17.44 | +10.4% | COM | 64110L106 |
| ATR | APTARGROUP INC | 2,930 | $253 | 0.0% | $66.98 | +17.0% | COM | 038336103 |
| VOO | VANGUARD INDEX FDS | 1,019 | $250 | 0.0% | $231.10 | — | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 2,302 | $248 | 0.0% | $66.02 | +14.2% | COM | 26875P101 |
| LOW | LOWES COS INC | 2,669 | $248 | 0.0% | $71.24 | 0.0% | COM | 548661107 |
| — | ALLETE INC | 3,327 | $247 | 0.0% | $68.16 | — | COM NEW | 018522300 |
| SNPS | SYNOPSYS INC | 2,886 | $246 | 0.0% | $74.10 | +16.8% | COM | 871607107 |
| KHC | KRAFT HEINZ CO | 3,153 | $245 | 0.0% | $52.27 | +2.1% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 2,834 | $245 | 0.0% | $65.63 | +7.8% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 3,369 | $243 | 0.0% | $70.48 | — | ENERGY | 81369Y506 |
| TTC | TORO CO | 3,699 | $241 | 0.0% | $59.81 | +6.0% | COM | 891092108 |
| ISHG | ISHARES TR | 2,852 | $240 | 0.0% | $78.66 | — | 3YRTB ETF | 464288125 |
| — | HEALTHCARE RLTY TR | 7,360 | $236 | 0.0% | $30.41 | — | COM | 421946104 |
| ISRG | INTUITIVE SURGICAL INC | 644 | $235 | 0.0% | $119.99 | +4.3% | COM NEW | 46120E602 |
| TFX | TELEFLEX INC | 936 | $233 | 0.0% | $207.38 | +15.7% | COM | 879369106 |
| INGR | INGREDION INC | 1,657 | $232 | 0.0% | $131.99 | 0.0% | COM | 457187102 |
| — | CORESITE RLTY CORP | 2,026 | $231 | 0.0% | $114.02 | — | COM | 21870Q105 |
| CGNX | COGNEX CORP | 3,745 | $229 | 0.0% | $53.46 | +11.1% | COM | 192422103 |
| CDNS | CADENCE DESIGN SYSTEM IN | 5,405 | $226 | 0.0% | $37.03 | +16.1% | COM | 127387108 |
| DE | DEERE & CO | 1,436 | $225 | 0.0% | $108.55 | +14.0% | COM | 244199105 |
| — | DUKE REALTY CORP | 8,178 | $223 | 0.0% | $26.64 | — | COM NEW | 264411505 |
| IWS | ISHARES TR | 2,463 | $220 | 0.0% | $89.32 | — | RUS MDCP VAL ETF | 464287473 |
| TCBI | TEXAS CAPITAL BANCSHARES | 2,460 | $219 | 0.0% | $86.65 | 0.0% | COM | 88224Q107 |
| ICF | ISHARES TR | 2,163 | $219 | 0.0% | $101.08 | — | COHEN STEER REIT | 464287564 |
| IJT | ISHARES TR | 1,278 | $217 | 0.0% | $156.23 | — | S&P SML 600 GWT | 464287887 |
| — | PS BUSINESS PKS INC CALI | 1,733 | $217 | 0.0% | $132.25 | — | COM | 69360J107 |
| CMF | ISHARES TR | 3,668 | $217 | 0.0% | $59.16 | — | CALIF MUN BD ETF | 464288356 |
| COLB | COLUMBIA BKG SYS INC | 4,975 | $216 | 0.0% | $30.37 | 0.0% | COM | 197236102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,652 | $216 | 0.0% | $36.50 | +99.6% | COM | 571748102 |
| FLOT | ISHARES TR | 4,204 | $214 | 0.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| LFUS | LITTELFUSE INC | 1,076 | $213 | 0.0% | $182.14 | +10.1% | COM | 537008104 |
| IEX | IDEX CORP | 1,593 | $210 | 0.0% | $116.63 | 0.0% | COM | 45167R104 |
| GM | GENERAL MTRS CO | 5,092 | $209 | 0.0% | $31.58 | +19.9% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 3,265 | $209 | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| — | ANSYS INC | 1,395 | $206 | 0.0% | $147.67 | — | COM | 03662Q105 |
| ACWI | ISHARES TR | 2,830 | $204 | 0.0% | $72.08 | — | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 1,300 | $198 | 0.0% | $143.07 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES I | 18,485 | $190 | 0.0% | $6.67 | +75.1% | COM | 007903107 |
| F | FORD MTR CO DEL | 15,249 | $190 | 0.0% | $8.00 | +0.2% | COM PAR $0.01 | 345370860 |
| NWBI | NORTHWEST BANCSHARES INC | 10,522 | $176 | 0.0% | $9.67 | +7.4% | COM | 667340103 |
| VYM | VANGUARD WHITEHALL FDS I | 1,879 | $161 | 0.0% | $80.85 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 3,093 | $133 | 0.0% | $34.60 | -0.3% | CL A | 609207105 |
| — | ALCENTRA CAP CORP | 14,509 | $122 | 0.0% | $11.58 | — | COM | 01374T102 |
| — | WALGREENS BOOTS ALLIANCE | 1,453 | $106 | 0.0% | $77.37 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 1,037 | $96 | 0.0% | $50.77 | +17.5% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 905 | $95 | 0.0% | $75.25 | +8.6% | COM | 020002101 |
| OPK | OPKO HEALTH INC | 15,000 | $74 | 0.0% | $6.14 | -5.5% | COM | 68375N103 |
| — | PIXELWORKS INC | 10,000 | $63 | 0.0% | $3.41 | — | COM NEW | 72581M305 |
| HDV | ISHARES TR | 347 | $31 | 0.0% | $85.81 | — | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY IND | 12 | $1 | 0.0% | $83.33 | — | TT WRLD ST ETF | 922042742 |