CIK: 0001082339 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $989,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 829,761 | $81,823 | 8.3% | $39.59 | +126.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 522,918 | $78,339 | 7.9% | $106.72 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 611,847 | $76,334 | 7.7% | $94.91 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 205,215 | $56,034 | 5.7% | $253.57 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 408,807 | $48,157 | 4.9% | $88.49 | — | EXTEND MKT ETF | 922908652 |
| HEFA | ISHARES TR | 1,442,935 | $42,718 | 4.3% | $25.92 | — | HDG MSCI EAFE | 46434V803 |
| IJH | ISHARES TR | 130,419 | $25,403 | 2.6% | $173.35 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 218,980 | $23,877 | 2.4% | $110.14 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 248,279 | $19,661 | 2.0% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| HEEM | ISHARES INC | 760,014 | $19,464 | 2.0% | $21.67 | — | CUR HD MSCI EM | 46434G509 |
| AAPL | APPLE INC | 83,947 | $15,539 | 1.6% | $24.90 | +71.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 135,762 | $14,096 | 1.4% | $82.65 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 220,843 | $13,995 | 1.4% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES GOLD TRUST | 1,154,158 | $13,873 | 1.4% | $12.23 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC | 7,723 | $13,128 | 1.3% | $42.79 | +85.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 45,206 | $12,263 | 1.2% | $189.82 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 56,267 | $11,936 | 1.2% | $139.11 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 31,482 | $10,562 | 1.1% | $138.35 | +138.8% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 242,304 | $10,225 | 1.0% | $37.79 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 201,571 | $9,847 | 1.0% | $43.78 | +9.8% | COM | 855244109 |
| ITOT | ISHARES TR | 152,169 | $9,514 | 1.0% | $56.71 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 60,407 | $9,404 | 1.0% | $112.65 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 174,534 | $9,165 | 0.9% | $53.44 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 80,524 | $8,457 | 0.9% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD GROUP | 80,718 | $8,203 | 0.8% | $67.70 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 118,805 | $7,721 | 0.8% | $61.19 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 32,812 | $6,858 | 0.7% | $132.89 | +33.8% | COM | 22160K105 |
| NKE | NIKE INC | 79,534 | $6,337 | 0.6% | $50.71 | +25.9% | CL B | 654106103 |
| INTC | INTEL CORP | 121,813 | $6,055 | 0.6% | $24.10 | +86.9% | COM | 458140100 |
| EEM | ISHARES TR | 133,192 | $5,771 | 0.6% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| STIP | ISHARES TR | 57,858 | $5,768 | 0.6% | $99.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 46,024 | $5,585 | 0.6% | $73.68 | +36.7% | COM | 478160104 |
| IXUS | ISHARES TR | 84,439 | $5,077 | 0.5% | $55.86 | — | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 36,467 | $4,611 | 0.5% | $69.95 | +27.4% | COM | 166764100 |
| BAC | BANK AMER CORP | 159,625 | $4,499 | 0.5% | $12.97 | +91.6% | COM | 060505104 |
| AGG | ISHARES TR | 40,918 | $4,350 | 0.4% | $109.44 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 40,889 | $4,261 | 0.4% | $44.23 | +101.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 25,992 | $4,252 | 0.4% | $100.29 | +38.9% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 74,101 | $4,238 | 0.4% | $49.21 | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 21,007 | $4,099 | 0.4% | $70.97 | +118.4% | COM | 437076102 |
| IWF | ISHARES TR | 28,291 | $4,069 | 0.4% | $87.30 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 28,545 | $3,781 | 0.4% | $76.71 | +59.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 44,901 | $3,714 | 0.4% | $56.51 | -0.7% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 15,371 | $3,641 | 0.4% | $5.24 | +14.7% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 70,593 | $3,552 | 0.4% | $30.69 | +5.0% | COM | 92343V104 |
| PFE | PFIZER INC | 97,708 | $3,545 | 0.4% | $21.00 | +15.7% | COM | 717081103 |
| SPYM | SPDR SERIES TRUST | 110,099 | $3,510 | 0.4% | $31.17 | — | PORTFOLIO LR ETF | 78464A854 |
| ABBV | ABBVIE INC | 37,344 | $3,460 | 0.3% | $42.43 | +66.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,441 | $3,413 | 0.3% | $75.99 | +41.8% | COM | 053015103 |
| MCD | MCDONALDS CORP | 21,575 | $3,380 | 0.3% | $111.86 | +21.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 78,046 | $3,359 | 0.3% | $18.15 | +91.5% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 20,554 | $3,240 | 0.3% | $121.08 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 13,194 | $3,237 | 0.3% | $181.75 | +16.7% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 18,362 | $3,151 | 0.3% | $171.60 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 21,677 | $3,122 | 0.3% | $66.46 | +70.9% | COM | 438516106 |
| MMM | 3M CO | 15,551 | $3,059 | 0.3% | $106.56 | +22.1% | COM | 88579Y101 |
| EFV | ISHARES TR | 59,427 | $3,051 | 0.3% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| TXN | TEXAS INSTRS INC | 27,539 | $3,036 | 0.3% | $61.40 | +42.1% | COM | 882508104 |
| PSX | PHILLIPS 66 | 26,928 | $3,025 | 0.3% | $69.29 | +20.0% | COM | 718546104 |
| SYK | STRYKER CORP | 17,835 | $3,012 | 0.3% | $106.10 | +45.9% | COM | 863667101 |
| DIS | DISNEY WALT CO | 28,742 | $3,012 | 0.3% | $99.82 | -2.7% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 16,153 | $2,981 | 0.3% | $119.38 | +17.5% | COM | 031162100 |
| — | ANDEAVOR | 22,300 | $2,925 | 0.3% | $107.70 | — | COM | 03349M105 |
| AXP | AMERICAN EXPRESS CO | 29,817 | $2,922 | 0.3% | $69.96 | +26.6% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 21,458 | $2,911 | 0.3% | $92.02 | +37.5% | COM | 149123101 |
| WMT | WALMART INC | 33,008 | $2,827 | 0.3% | $22.20 | +13.7% | COM | 931142103 |
| CB | CHUBB LIMITED | 21,486 | $2,729 | 0.3% | $111.04 | +4.9% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 16,175 | $2,702 | 0.3% | $31.58 | +5.8% | COM | 65339F101 |
| VFC | V F CORP | 33,049 | $2,694 | 0.3% | $72.36 | +4.1% | COM | 918204108 |
| KO | COCA COLA CO | 61,439 | $2,694 | 0.3% | $33.58 | +1.3% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 23,149 | $2,687 | 0.3% | $82.48 | +4.9% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 21,426 | $2,679 | 0.3% | $104.35 | — | COM | 913017109 |
| AMT | AMERICAN TOWER CORP NEW | 18,229 | $2,628 | 0.3% | $88.16 | +29.1% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 27,364 | $2,625 | 0.3% | $67.12 | +22.1% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 56,494 | $2,609 | 0.3% | $16.03 | +194.6% | COM | 038222105 |
| SCHG | SCHWAB STRATEGIC TR | 34,135 | $2,587 | 0.3% | $64.39 | — | US LCAP GR ETF | 808524300 |
| SYY | SYSCO CORP | 36,452 | $2,489 | 0.3% | $41.11 | +27.1% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 18,833 | $2,304 | 0.2% | $104.63 | +6.0% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 16,414 | $2,296 | 0.2% | $81.94 | +49.4% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 26,503 | $2,260 | 0.2% | $73.77 | -8.0% | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 34,649 | $2,240 | 0.2% | $48.23 | +1.1% | COM | 92939U106 |
| EFA | ISHARES TR | 33,435 | $2,239 | 0.2% | $62.12 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 14,229 | $2,216 | 0.2% | $111.15 | +22.0% | COM | 009158106 |
| AVB | AVALONBAY CMNTYS INC | 12,058 | $2,073 | 0.2% | $124.79 | +1.7% | COM | 053484101 |
| IWM | ISHARES TR | 12,431 | $2,036 | 0.2% | $143.73 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,974 | 0.2% | $222465.23 | +31.7% | CL A | 084670108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,428 | $1,893 | 0.2% | $107.97 | — | VNG RUS2000IDX | 92206C664 |
| IP | INTL PAPER CO | 35,785 | $1,864 | 0.2% | $27.14 | +34.0% | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 8,269 | $1,824 | 0.2% | $217.87 | -7.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 1,412 | $1,575 | 0.2% | $40.91 | +31.1% | CAP STK CL C | 02079K107 |
| GBCI | GLACIER BANCORP INC NEW | 40,216 | $1,555 | 0.2% | $14.76 | +107.1% | COM | 37637Q105 |
| MU | MICRON TECHNOLOGY INC | 29,362 | $1,540 | 0.2% | $47.60 | +10.9% | COM | 595112103 |
| META | FACEBOOK INC | 7,571 | $1,471 | 0.1% | $161.21 | +11.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,262 | $1,425 | 0.1% | $41.09 | +31.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,632 | $1,425 | 0.1% | $151.49 | +28.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 16,056 | $1,340 | 0.1% | $83.35 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 26,724 | $1,336 | 0.1% | $30.79 | +21.0% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,491 | $1,322 | 0.1% | $54.22 | +82.8% | COM | 11133T103 |
| WAFD | WASHINGTON FED INC | 38,214 | $1,250 | 0.1% | $19.71 | +30.7% | COM | 938824109 |
| RMD | RESMED INC | 11,895 | $1,232 | 0.1% | $55.20 | +70.5% | COM | 761152107 |
| WDAY | WORKDAY INC | 10,000 | $1,211 | 0.1% | $77.28 | +65.7% | CL A | 98138H101 |
| WPC | W P CAREY INC | 18,141 | $1,204 | 0.1% | $64.48 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 15,084 | $1,177 | 0.1% | $65.06 | -5.0% | COM | 742718109 |
| — | HOLLYFRONTIER CORP | 17,065 | $1,168 | 0.1% | $51.20 | — | COM | 436106108 |
| AOR | ISHARES TR | 26,135 | $1,159 | 0.1% | $44.56 | — | GRWT ALLOCAT ETF | 464289867 |
| — | PLANTRONICS INC NEW | 15,030 | $1,146 | 0.1% | $47.18 | — | COM | 727493108 |
| 1741046D | STERIS PLC | 10,754 | $1,129 | 0.1% | $73.05 | — | SHS USD | G84720104 |
| JKHY | HENRY JACK & ASSOC INC | 8,341 | $1,087 | 0.1% | $75.62 | +49.9% | COM | 426281101 |
| — | ALLETE INC | 13,254 | $1,026 | 0.1% | $71.32 | — | COM NEW | 018522300 |
| CHD | CHURCH & DWIGHT INC | 19,129 | $1,017 | 0.1% | $41.47 | +6.4% | COM | 171340102 |
| ALK | ALASKA AIR GROUP INC | 16,686 | $1,008 | 0.1% | $68.02 | -12.5% | COM | 011659109 |
| EXR | EXTRA SPACE STORAGE INC | 9,995 | $998 | 0.1% | $53.59 | +30.5% | COM | 30225T102 |
| — | NORDSTROM INC | 19,153 | $992 | 0.1% | $47.02 | — | COM | 655664100 |
| DHR | DANAHER CORP DEL | 10,057 | $992 | 0.1% | $64.25 | +33.8% | COM | 235851102 |
| — | SYNOVUS FINL CORP | 18,674 | $987 | 0.1% | $41.81 | — | COM NEW | 87161C501 |
| VTI | VANGUARD INDEX FDS | 6,975 | $980 | 0.1% | $117.22 | — | TOTAL STK MKT | 922908769 |
| PII | POLARIS INDS INC | 7,980 | $975 | 0.1% | $95.54 | +22.5% | COM | 731068102 |
| PM | PHILIP MORRIS INTL INC | 12,070 | $974 | 0.1% | $54.67 | +3.5% | COM | 718172109 |
| PEP | PEPSICO INC | 8,904 | $969 | 0.1% | $78.81 | +3.7% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 17,023 | $967 | 0.1% | $27.94 | +15.2% | COM | 02209S103 |
| EXPD | EXPEDITORS INTL WASH INC | 13,200 | $965 | 0.1% | $58.53 | +8.7% | COM | 302130109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,313 | $934 | 0.1% | $167.15 | +18.3% | COM | 446413106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,362 | $926 | 0.1% | $40.07 | +37.6% | COM | 754730109 |
| — | FLIR SYS INC | 17,770 | $923 | 0.1% | $34.35 | — | COM | 302445101 |
| SON | SONOCO PRODS CO | 17,446 | $915 | 0.1% | $38.80 | +1.9% | COM | 835495102 |
| — | UMPQUA HLDGS CORP | 40,467 | $914 | 0.1% | $17.26 | — | COM | 904214103 |
| WSM | WILLIAMS SONOMA INC | 14,866 | $912 | 0.1% | $22.16 | +2.0% | COM | 969904101 |
| WFC | WELLS FARGO CO NEW | 16,374 | $908 | 0.1% | $40.75 | +6.4% | COM | 949746101 |
| RHI | ROBERT HALF INTL INC | 13,902 | $905 | 0.1% | $57.15 | +11.0% | COM | 770323103 |
| ROL | ROLLINS INC | 17,150 | $901 | 0.1% | $19.98 | +3.6% | COM | 775711104 |
| — | EATON VANCE CORP | 17,187 | $897 | 0.1% | $47.91 | — | COM NON VTG | 278265103 |
| MKC | MCCORMICK & CO INC | 7,705 | $894 | 0.1% | $41.52 | +9.4% | COM NON VTG | 579780206 |
| — | MAXIM INTEGRATED PRODS INC | 15,088 | $885 | 0.1% | $45.59 | — | COM | 57772K101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $874 | 0.1% | $97.96 | 0.0% | COM | N6596X109 |
| RGA | REINSURANCE GROUP AMER INC | 6,468 | $863 | 0.1% | $106.94 | +39.5% | COM NEW | 759351604 |
| MPT | MEDICAL PPTYS TRUST INC | 61,445 | $862 | 0.1% | $13.04 | — | COM | 58463J304 |
| DGX | QUEST DIAGNOSTICS INC | 7,820 | $859 | 0.1% | $76.07 | +17.6% | COM | 74834L100 |
| PCAR | PACCAR INC | 13,726 | $850 | 0.1% | $23.51 | +35.8% | COM | 693718108 |
| USPH | U S PHYSICAL THERAPY INC | 8,850 | $849 | 0.1% | $77.68 | +19.4% | COM | 90337L108 |
| LDOS | LEIDOS HLDGS INC | 14,385 | $849 | 0.1% | $38.08 | +46.6% | COM | 525327102 |
| NJR | NEW JERSEY RES | 18,826 | $842 | 0.1% | $25.69 | +26.0% | COM | 646025106 |
| ITT | ITT INC | 16,121 | $842 | 0.1% | $52.79 | -1.2% | COM | 45073V108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,622 | $842 | 0.1% | $75.45 | +20.5% | COM | 759509102 |
| SAFT | SAFETY INS GROUP INC | 9,761 | $834 | 0.1% | $64.49 | +28.6% | COM | 78648T100 |
| — | HILL ROM HLDGS INC | 9,474 | $827 | 0.1% | $55.74 | — | COM | 431475102 |
| EPR | EPR PPTYS | 12,690 | $822 | 0.1% | $68.47 | — | COM SH BEN INT | 26884U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,566 | $812 | 0.1% | $57.74 | +0.1% | COM | 025932104 |
| NHC | NATIONAL HEALTHCARE CORP | 11,496 | $809 | 0.1% | $65.92 | -0.7% | COM | 635906100 |
| TRGP | TARGA RES CORP | 16,285 | $806 | 0.1% | $31.59 | +14.3% | COM | 87612G101 |
| — | CRANE CO | 10,065 | $806 | 0.1% | $74.94 | — | COM | 224399105 |
| IWD | ISHARES TR | 6,535 | $793 | 0.1% | $103.19 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 5,183 | $788 | 0.1% | $125.08 | — | RUS 1000 ETF | 464287622 |
| FTV | FORTIVE CORP | 10,202 | $787 | 0.1% | $39.59 | +16.9% | COM | 34959J108 |
| — | XILINX INC | 11,961 | $780 | 0.1% | $53.68 | — | COM | 983919101 |
| PHM | PULTE GROUP INC | 26,960 | $775 | 0.1% | $23.43 | +18.0% | COM | 745867101 |
| MTN | VAIL RESORTS INC | 2,808 | $770 | 0.1% | $244.86 | 0.0% | COM | 91879Q109 |
| DVY | ISHARES TR | 7,733 | $756 | 0.1% | $81.70 | — | SELECT DIVID ETF | 464287168 |
| FUL | FULLER H B CO | 14,065 | $755 | 0.1% | $46.43 | +1.3% | COM | 359694106 |
| TSLA | TESLA INC | 2,188 | $750 | 0.1% | $18.12 | +12.2% | COM | 88160R101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,775 | $746 | 0.1% | $112.80 | +3.8% | COM | 22410J106 |
| AVGO | BROADCOM INC | 2,995 | $727 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| IJJ | ISHARES TR | 4,483 | $726 | 0.1% | $125.04 | — | S&P MC 400VL ETF | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 9,753 | $718 | 0.1% | $68.69 | — | US SML CAP ETF | 808524607 |
| R | RYDER SYS INC | 9,905 | $712 | 0.1% | $73.79 | -5.0% | COM | 783549108 |
| MRK | MERCK & CO INC | 11,426 | $693 | 0.1% | $43.39 | +2.6% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,418 | $685 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,171 | $678 | 0.1% | $510.52 | +11.7% | COM | 592688105 |
| GRMN | GARMIN LTD | 11,075 | $676 | 0.1% | $50.54 | -1.1% | SHS | H2906T109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,544 | $674 | 0.1% | $114.01 | 0.0% | COM | 445658107 |
| SCHE | SCHWAB STRATEGIC TR | 25,859 | $669 | 0.1% | $26.64 | — | EMRG MKTEQ ETF | 808524706 |
| ZION | ZIONS BANCORPORATION | 12,682 | $668 | 0.1% | $55.19 | 0.0% | COM | 989701107 |
| — | EATON VANCE ENH EQTY INC FD | 39,224 | $660 | 0.1% | $11.92 | — | COM | 278277108 |
| SUSA | ISHARES TR | 5,724 | $646 | 0.1% | $98.56 | — | MSCI USA ESG SLC | 464288802 |
| — | BANK OF THE OZARKS | 14,169 | $638 | 0.1% | $45.03 | — | COM | 063904106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,062 | $636 | 0.1% | $23.89 | +18.2% | COM CL A | 32055Y201 |
| NFLX | NETFLIX INC | 1,623 | $635 | 0.1% | $19.82 | +72.0% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,287 | $625 | 0.1% | $38.72 | +4.9% | COM | 110122108 |
| TIP | ISHARES TR | 5,482 | $619 | 0.1% | $112.91 | — | TIPS BD ETF | 464287176 |
| — | DOWDUPONT INC | 9,278 | $612 | 0.1% | $69.03 | — | COM | 26078J100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,868 | $595 | 0.1% | $36.99 | — | FTSE DEV MKT ETF | 921943858 |
| — | CANADIAN PAC RY LTD | 3,126 | $572 | 0.1% | $160.94 | — | COM | 13645T100 |
| HYMB | SPDR SERIES TRUST | 9,790 | $553 | 0.1% | $55.97 | — | NUV HGHYLD MUN | 78464A284 |
| T | AT&T INC | 16,963 | $545 | 0.1% | $15.08 | -3.7% | COM | 00206R102 |
| HDB | HDFC BANK LTD | 5,164 | $542 | 0.1% | $86.96 | — | ADR REPS 3 SHS | 40415F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,216 | $538 | 0.1% | $212.41 | — | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,410 | $527 | 0.1% | $34.99 | — | SPONSORED ADR | 874039100 |
| VNQ | VANGUARD INDEX FDS | 6,423 | $523 | 0.1% | $75.36 | — | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 2,150 | $515 | 0.1% | $143.08 | +38.7% | COM | 075887109 |
| ORCL | ORACLE CORP | 11,684 | $514 | 0.1% | $36.26 | +13.5% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 3,505 | $511 | 0.1% | $14.15 | 0.0% | CL A | 82509L107 |
| C | CITIGROUP INC | 7,549 | $505 | 0.1% | $50.65 | +4.7% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,600 | $503 | 0.1% | $104.37 | -4.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 8,139 | $497 | 0.1% | $39.83 | +33.4% | COM | 002824100 |
| ICLR | ICON PLC | 3,701 | $490 | 0.0% | $88.44 | +40.9% | SHS | G4705A100 |
| AOA | ISHARES TR | 8,930 | $477 | 0.0% | $53.51 | — | AGGRES ALLOC ETF | 464289859 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $476 | 0.0% | $48.62 | +59.7% | COM | 198516106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,393 | $476 | 0.0% | $142.32 | +109.6% | COM | 016255101 |
| BKNG | BOOKING HLDGS INC | 234 | $475 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| MATX | MATSON INC | 12,309 | $472 | 0.0% | $31.23 | -6.8% | COM | 57686G105 |
| GILD | GILEAD SCIENCES INC | 6,653 | $471 | 0.0% | $61.80 | -14.7% | COM | 375558103 |
| — | JUNIPER NETWORKS INC | 16,699 | $458 | 0.0% | $24.70 | — | COM | 48203R104 |
| — | ALPS ETF TR | 44,787 | $452 | 0.0% | $12.23 | — | ALERIAN MLP | 00162Q866 |
| HYG | ISHARES TR | 5,300 | $451 | 0.0% | $88.23 | — | IBOXX HI YD ETF | 464288513 |
| AVA | AVISTA CORP | 8,494 | $447 | 0.0% | $26.35 | +42.8% | COM | 05379B107 |
| — | CORE LABORATORIES N V | 3,499 | $442 | 0.0% | $102.03 | — | COM | N22717107 |
| NVR | NVR INC | 145 | $431 | 0.0% | $2276.58 | +34.4% | COM | 62944T105 |
| MA | MASTERCARD INCORPORATED | 2,163 | $425 | 0.0% | $122.08 | +47.7% | CL A | 57636Q104 |
| POOL | POOL CORPORATION | 2,797 | $424 | 0.0% | $100.22 | +34.4% | COM | 73278L105 |
| MKTX | MARKETAXESS HLDGS INC | 2,116 | $419 | 0.0% | $127.11 | +51.1% | COM | 57060D108 |
| MCHB | HOMESTREET INC | 15,368 | $414 | 0.0% | $23.11 | +19.3% | COM | 43785V102 |
| — | GENERAL ELECTRIC CO | 30,353 | $413 | 0.0% | $26.72 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,152 | $409 | 0.0% | $282.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 5,851 | $405 | 0.0% | $48.39 | +21.2% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 6,025 | $404 | 0.0% | $61.65 | -10.7% | COM | 806857108 |
| UNP | UNION PAC CORP | 2,792 | $396 | 0.0% | $82.39 | +42.9% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,089 | $388 | 0.0% | $129.73 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 11,810 | $387 | 0.0% | $28.78 | -6.7% | CL A | 20030N101 |
| — | ABIOMED INC | 941 | $385 | 0.0% | $293.93 | — | COM | 003654100 |
| — | LAM RESEARCH CORP | 2,222 | $384 | 0.0% | $172.82 | — | COM | 512807108 |
| IWV | ISHARES TR | 2,363 | $383 | 0.0% | $120.80 | — | RUSSELL 3000 ETF | 464287689 |
| RACE | FERRARI N V | 2,840 | $383 | 0.0% | $106.53 | +23.4% | COM | N3167Y103 |
| FIVE | FIVE BELOW INC | 3,896 | $381 | 0.0% | $80.30 | 0.0% | COM | 33829M101 |
| MUNI | PIMCO ETF TR | 7,087 | $375 | 0.0% | $53.28 | — | INTER MUN BD ACT | 72201R866 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,143 | $372 | 0.0% | $75.62 | +43.9% | COM | 874054109 |
| IJS | ISHARES TR | 2,265 | $369 | 0.0% | $119.82 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 1,641 | $369 | 0.0% | $166.81 | — | S&P MC 400GR ETF | 464287606 |
| CHE | CHEMED CORP NEW | 1,146 | $369 | 0.0% | $193.88 | +57.4% | COM | 16359R103 |
| XEL | XCEL ENERGY INC | 8,034 | $367 | 0.0% | $32.34 | +9.6% | COM | 98389B100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,981 | $364 | 0.0% | $96.90 | 0.0% | COM | 88224Q107 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $364 | 0.0% | $123.49 | +23.5% | COM NEW | 46120E602 |
| MINT | PIMCO ETF TR | 3,504 | $356 | 0.0% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| IWO | ISHARES TR | 1,732 | $354 | 0.0% | $187.14 | — | RUS 2000 GRW ETF | 464287648 |
| — | INVESCO EXCHANGE TRADED FD T | 29,164 | $349 | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| — | CITRIX SYS INC | 3,331 | $349 | 0.0% | $71.46 | — | COM | 177376100 |
| SCHM | SCHWAB STRATEGIC TR | 6,360 | $349 | 0.0% | $53.54 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,668 | $346 | 0.0% | $48.55 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 3,714 | $344 | 0.0% | $79.36 | — | S&P DIVID ETF | 78464A763 |
| AOM | ISHARES TR | 9,144 | $343 | 0.0% | $37.96 | — | MODERT ALLOC ETF | 464289875 |
| QCOM | QUALCOMM INC | 5,963 | $335 | 0.0% | $45.91 | 0.0% | COM | 747525103 |
| — | NEKTAR THERAPEUTICS | 6,818 | $333 | 0.0% | $61.23 | — | COM | 640268108 |
| ADBE | ADOBE SYS INC | 1,355 | $330 | 0.0% | $140.39 | +68.5% | COM | 00724F101 |
| ICUI | ICU MED INC | 1,101 | $324 | 0.0% | $273.29 | 0.0% | COM | 44930G107 |
| PKG | PACKAGING CORP AMER | 2,901 | $324 | 0.0% | $60.36 | +53.3% | COM | 695156109 |
| LLY | LILLY ELI & CO | 3,771 | $322 | 0.0% | $71.49 | +3.1% | COM | 532457108 |
| — | ANSYS INC | 1,843 | $321 | 0.0% | $154.11 | — | COM | 03662Q105 |
| EOG | EOG RES INC | 2,576 | $320 | 0.0% | $67.86 | +28.5% | COM | 26875P101 |
| IEF | ISHARES TR | 3,101 | $318 | 0.0% | $109.86 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SVB FINL GROUP | 1,066 | $308 | 0.0% | $288.93 | — | COM | 78486Q101 |
| NSC | NORFOLK SOUTHERN CORP | 2,025 | $305 | 0.0% | $72.04 | +73.9% | COM | 655844108 |
| IWC | ISHARES TR | 2,862 | $302 | 0.0% | $66.16 | — | MICRO-CAP ETF | 464288869 |
| EXP | EAGLE MATERIALS INC | 2,872 | $302 | 0.0% | $90.03 | +12.6% | COM | 26969P108 |
| ATR | APTARGROUP INC | 3,230 | $302 | 0.0% | $68.59 | +22.9% | COM | 038336103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,345 | $300 | 0.0% | $134.25 | +50.2% | COM | 573284106 |
| RYAAY | RYANAIR HLDGS PLC | 2,565 | $293 | 0.0% | $104.05 | — | SPONSORED ADR NE | 783513203 |
| IVE | ISHARES TR | 2,625 | $289 | 0.0% | $95.56 | — | S&P 500 VAL ETF | 464287408 |
| DAL | DELTA AIR LINES INC DEL | 5,819 | $288 | 0.0% | $34.26 | +44.2% | COM NEW | 247361702 |
| — | BLACKROCK INC | 570 | $285 | 0.0% | $461.53 | — | COM | 09247X101 |
| BIDU | BAIDU INC | 1,150 | $279 | 0.0% | $184.94 | — | SPON ADR REP A | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,306 | $274 | 0.0% | $7.61 | +67.0% | COM | 007903107 |
| IWP | ISHARES TR | 2,155 | $273 | 0.0% | $97.53 | — | RUS MD CP GR ETF | 464287481 |
| CPRT | COPART INC | 4,776 | $270 | 0.0% | $13.54 | 0.0% | COM | 217204106 |
| SNPS | SYNOPSYS INC | 3,141 | $269 | 0.0% | $75.53 | +15.4% | COM | 871607107 |
| MKSI | MKS INSTRUMENT INC | 2,803 | $268 | 0.0% | $76.80 | +33.6% | COM | 55306N104 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,776 | $264 | 0.0% | $46.24 | +3.7% | COM | 679580100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,150 | $262 | 0.0% | $83.17 | — | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 2,956 | $262 | 0.0% | $88.81 | — | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE COM INC | 1,910 | $261 | 0.0% | $114.71 | +9.9% | COM | 79466L302 |
| TFX | TELEFLEX INC | 966 | $259 | 0.0% | $208.74 | +22.9% | COM | 879369106 |
| IEX | IDEX CORP | 1,889 | $258 | 0.0% | $118.27 | +7.5% | COM | 45167R104 |
| VOO | VANGUARD INDEX FDS | 1,019 | $254 | 0.0% | $231.10 | — | S&P 500 ETF SHS | 922908363 |
| AJG | GALLAGHER ARTHUR J & CO | 3,860 | $252 | 0.0% | $50.70 | +20.3% | COM | 363576109 |
| LFUS | LITTELFUSE INC | 1,097 | $250 | 0.0% | $182.58 | +17.5% | COM | 537008104 |
| EME | EMCOR GROUP INC | 3,270 | $249 | 0.0% | $62.54 | +20.4% | COM | 29084Q100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,845 | $248 | 0.0% | $52.68 | +17.6% | COM NEW | 457985208 |
| IDXX | IDEXX LABS INC | 1,130 | $247 | 0.0% | $184.56 | +11.6% | COM | 45168D104 |
| TXRH | TEXAS ROADHOUSE INC | 3,764 | $246 | 0.0% | $55.38 | 0.0% | COM | 882681109 |
| FLOT | ISHARES TR | 4,795 | $245 | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| IT | GARTNER INC | 1,844 | $245 | 0.0% | $128.01 | 0.0% | COM | 366651107 |
| — | CANTEL MEDICAL CORP | 2,487 | $245 | 0.0% | $98.51 | — | COM | 138098108 |
| TBCH | TURTLE BEACH CORP | 11,985 | $244 | 0.0% | $12.58 | 0.0% | COM NEW | 900450206 |
| — | LOGMEIN INC | 2,345 | $242 | 0.0% | $103.20 | — | COM | 54142L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,587 | $242 | 0.0% | $41.12 | 0.0% | COM | 127387108 |
| WBS | WEBSTER FINL CORP CONN | 3,737 | $238 | 0.0% | $62.26 | 0.0% | COM | 947890109 |
| TREX | TREX CO INC | 3,801 | $238 | 0.0% | $28.98 | 0.0% | COM | 89531P105 |
| DPZ | DOMINOS PIZZA INC | 836 | $236 | 0.0% | $232.22 | 0.0% | COM | 25754A201 |
| — | CORESITE RLTY CORP | 2,112 | $234 | 0.0% | $110.80 | — | COM | 21870Q105 |
| — | NEW RELIC INC | 2,317 | $233 | 0.0% | $100.56 | — | COM | 64829B100 |
| — | RAYTHEON CO | 1,199 | $232 | 0.0% | $125.16 | — | COM NEW | 755111507 |
| EG | EVEREST RE GROUP LTD | 996 | $230 | 0.0% | $203.94 | -1.6% | COM | G3223R108 |
| — | ALLEGHANY CORP DEL | 399 | $229 | 0.0% | $596.98 | — | COM | 017175100 |
| MSCI | MSCI INC | 1,381 | $229 | 0.0% | $145.67 | 0.0% | COM | 55354G100 |
| SPMD | SPDR SERIES TRUST | 6,579 | $229 | 0.0% | $34.81 | — | PORTFOLIO MD ETF | 78464A847 |
| MRSH | MARSH & MCLENNAN COS INC | 2,779 | $228 | 0.0% | $42.38 | +70.4% | COM | 571748102 |
| IJT | ISHARES TR | 1,194 | $226 | 0.0% | $156.23 | — | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 3,245 | $226 | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| CGNX | COGNEX CORP | 4,990 | $223 | 0.0% | $44.22 | 0.0% | COM | 192422103 |
| — | PS BUSINESS PKS INC CALIF | 1,739 | $223 | 0.0% | $128.23 | — | COM | 69360J107 |
| PTC | PTC INC | 2,364 | $222 | 0.0% | $86.47 | 0.0% | COM | 69370C100 |
| — | ALLERGAN PLC | 1,317 | $219 | 0.0% | $166.29 | — | SHS | G0177J108 |
| LMT | LOCKHEED MARTIN CORP | 735 | $217 | 0.0% | $239.57 | +9.6% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 2,589 | $216 | 0.0% | $79.51 | 0.0% | COM | 70450Y103 |
| — | TWITTER INC | 4,933 | $215 | 0.0% | $43.58 | — | COM | 90184L102 |
| — | DUKE REALTY CORP | 7,345 | $213 | 0.0% | $29.00 | — | COM NEW | 264411505 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,243 | $213 | 0.0% | $9.84 | +9.3% | COM | 667340103 |
| GGG | GRACO INC | 4,720 | $213 | 0.0% | $41.61 | 0.0% | COM | 384109104 |
| WY | WEYERHAEUSER CO | 5,806 | $212 | 0.0% | $23.79 | +13.8% | COM | 962166104 |
| SRE | SEMPRA ENERGY | 1,828 | $212 | 0.0% | $38.60 | +10.6% | COM | 816851109 |
| XLE | SELECT SECTOR SPDR TR | 2,763 | $210 | 0.0% | $76.00 | — | ENERGY | 81369Y506 |
| EWBC | EAST WEST BANCORP INC | 3,226 | $210 | 0.0% | $55.91 | 0.0% | COM | 27579R104 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,862 | $210 | 0.0% | $39.70 | 0.0% | COM | 421906108 |
| EXC | EXELON CORP | 4,909 | $209 | 0.0% | $21.97 | 0.0% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,502 | $209 | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| ACWI | ISHARES TR | 2,900 | $206 | 0.0% | $71.03 | — | MSCI ACWI ETF | 464288257 |
| COLB | COLUMBIA BKG SYS INC | 4,975 | $203 | 0.0% | $30.37 | -1.0% | COM | 197236102 |
| DLR | DIGITAL RLTY TR INC | 1,812 | $202 | 0.0% | $81.27 | 0.0% | COM | 253868103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,504 | $201 | 0.0% | $119.62 | 0.0% | COM | 609839105 |
| TTC | TORO CO | 3,316 | $200 | 0.0% | $60.27 | 0.0% | COM | 891092108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,293 | $167 | 0.0% | $10.61 | 0.0% | COM | 446150104 |
| — | ALCENTRA CAP CORP | 14,509 | $93 | 0.0% | $11.58 | — | COM | 01374T102 |
| — | PIXELWORKS INC | 10,000 | $36 | 0.0% | $3.41 | — | COM NEW | 72581M305 |