Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $990M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 829,761 | $81.82M | 8.3% | — | — | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 522,918 | $78.34M | 7.9% | — | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 611,847 | $76.33M | 7.7% | — | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 205,215 | $56.03M | 5.7% | — | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 408,807 | $48.16M | 4.9% | — | — | EXTEND MKT ETF | 922908652 |
| HEFA | ISHARES TR | 1,442,935 | $42.72M | 4.3% | — | — | HDG MSCI EAFE | 46434V803 |
| IJH | ISHARES TR | 130,419 | $25.4M | 2.6% | — | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 218,980 | $23.88M | 2.4% | — | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 248,279 | $19.66M | 2.0% | — | — | TOTAL BND MRKT | 921937835 |
| HEEM | ISHARES INC | 760,014 | $19.46M | 2.0% | — | — | CUR HD MSCI EM | 46434G509 |
| AAPL | APPLE INC | 83,947 | $15.54M | 1.6% | — | — | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 135,762 | $14.1M | 1.4% | — | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 220,843 | $13.99M | 1.4% | — | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES GOLD TRUST | 1,154,158 | $13.87M | 1.4% | — | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC | 7,723 | $13.13M | 1.3% | — | — | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 45,206 | $12.26M | 1.2% | — | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 56,267 | $11.94M | 1.2% | — | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 31,482 | $10.56M | 1.1% | — | — | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 242,304 | $10.22M | 1.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 201,571 | $9.847M | 1.0% | — | — | COM | 855244109 |
| ITOT | ISHARES TR | 152,169 | $9.514M | 1.0% | — | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 60,407 | $9.404M | 1.0% | — | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 174,534 | $9.165M | 0.9% | — | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 80,524 | $8.457M | 0.9% | — | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD GROUP | 80,718 | $8.203M | 0.8% | — | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 118,805 | $7.721M | 0.8% | — | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 32,812 | $6.858M | 0.7% | — | — | COM | 22160K105 |
| NKE | NIKE INC | 79,534 | $6.337M | 0.6% | — | — | CL B | 654106103 |
| INTC | INTEL CORP | 121,813 | $6.055M | 0.6% | — | — | COM | 458140100 |
| EEM | ISHARES TR | 133,192 | $5.771M | 0.6% | — | — | MSCI EMG MKT ETF | 464287234 |
| STIP | ISHARES TR | 57,858 | $5.768M | 0.6% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 46,024 | $5.585M | 0.6% | — | — | COM | 478160104 |
| IXUS | ISHARES TR | 84,439 | $5.077M | 0.5% | — | — | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 36,467 | $4.611M | 0.5% | — | — | COM | 166764100 |
| BAC | BANK AMER CORP | 159,625 | $4.499M | 0.5% | — | — | COM | 060505104 |
| AGG | ISHARES TR | 40,918 | $4.35M | 0.4% | — | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 40,889 | $4.261M | 0.4% | — | — | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 25,992 | $4.252M | 0.4% | — | — | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 74,101 | $4.238M | 0.4% | — | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 21,007 | $4.099M | 0.4% | — | — | COM | 437076102 |
| IWF | ISHARES TR | 28,291 | $4.069M | 0.4% | — | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 28,545 | $3.781M | 0.4% | — | — | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 44,901 | $3.714M | 0.4% | — | — | COM | 30231G102 |
| NVDA | NVIDIA CORP | 15,371 | $3.641M | 0.4% | — | — | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 70,593 | $3.552M | 0.4% | — | — | COM | 92343V104 |
| PFE | PFIZER INC | 97,708 | $3.545M | 0.4% | — | — | COM | 717081103 |
| SPYM | SPDR SERIES TRUST | 110,099 | $3.51M | 0.4% | — | — | PORTFOLIO LR ETF | 78464A854 |
| ABBV | ABBVIE INC | 37,344 | $3.46M | 0.3% | — | — | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,441 | $3.413M | 0.3% | — | — | COM | 053015103 |
| MCD | MCDONALDS CORP | 21,575 | $3.38M | 0.3% | — | — | COM | 580135101 |
| CSCO | CISCO SYS INC | 78,046 | $3.359M | 0.3% | — | — | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 20,554 | $3.24M | 0.3% | — | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 13,194 | $3.237M | 0.3% | — | — | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 18,362 | $3.151M | 0.3% | — | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 21,677 | $3.122M | 0.3% | — | — | COM | 438516106 |
| MMM | 3M CO | 15,551 | $3.059M | 0.3% | — | — | COM | 88579Y101 |
| EFV | ISHARES TR | 59,427 | $3.051M | 0.3% | — | — | EAFE VALUE ETF | 464288877 |
| TXN | TEXAS INSTRS INC | 27,539 | $3.036M | 0.3% | — | — | COM | 882508104 |
| PSX | PHILLIPS 66 | 26,928 | $3.025M | 0.3% | — | — | COM | 718546104 |
| SYK | STRYKER CORP | 17,835 | $3.012M | 0.3% | — | — | COM | 863667101 |
| DIS | DISNEY WALT CO | 28,742 | $3.012M | 0.3% | — | — | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 16,153 | $2.981M | 0.3% | — | — | COM | 031162100 |
| — | ANDEAVOR | 22,300 | $2.925M | 0.3% | — | — | COM | 03349M105 |
| AXP | AMERICAN EXPRESS CO | 29,817 | $2.922M | 0.3% | — | — | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 21,458 | $2.911M | 0.3% | — | — | COM | 149123101 |
| WMT | WALMART INC | 33,008 | $2.827M | 0.3% | — | — | COM | 931142103 |
| CB | CHUBB LIMITED | 21,486 | $2.729M | 0.3% | — | — | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 16,175 | $2.702M | 0.3% | — | — | COM | 65339F101 |
| VFC | V F CORP | 33,049 | $2.694M | 0.3% | — | — | COM | 918204108 |
| KO | COCA COLA CO | 61,439 | $2.694M | 0.3% | — | — | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 23,149 | $2.687M | 0.3% | — | — | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 21,426 | $2.679M | 0.3% | — | — | COM | 913017109 |
| AMT | AMERICAN TOWER CORP NEW | 18,229 | $2.628M | 0.3% | — | — | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 27,364 | $2.625M | 0.3% | — | — | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 56,494 | $2.609M | 0.3% | — | — | COM | 038222105 |
| SCHG | SCHWAB STRATEGIC TR | 34,135 | $2.587M | 0.3% | — | — | US LCAP GR ETF | 808524300 |
| SYY | SYSCO CORP | 36,452 | $2.489M | 0.3% | — | — | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 18,833 | $2.304M | 0.2% | — | — | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 16,414 | $2.296M | 0.2% | — | — | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 26,503 | $2.26M | 0.2% | — | — | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 34,649 | $2.24M | 0.2% | — | — | COM | 92939U106 |
| EFA | ISHARES TR | 33,435 | $2.239M | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 14,229 | $2.216M | 0.2% | — | — | COM | 009158106 |
| AVB | AVALONBAY CMNTYS INC | 12,058 | $2.073M | 0.2% | — | — | COM | 053484101 |
| IWM | ISHARES TR | 12,431 | $2.036M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.974M | 0.2% | — | — | CL A | 084670108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,428 | $1.893M | 0.2% | — | — | VNG RUS2000IDX | 92206C664 |
| IP | INTL PAPER CO | 35,785 | $1.864M | 0.2% | — | — | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 8,269 | $1.824M | 0.2% | — | — | COM | 38141G104 |
| GOOG | ALPHABET INC | 1,412 | $1.575M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| GBCI | GLACIER BANCORP INC NEW | 40,216 | $1.555M | 0.2% | — | — | COM | 37637Q105 |
| MU | MICRON TECHNOLOGY INC | 29,362 | $1.54M | 0.2% | — | — | COM | 595112103 |
| META | FACEBOOK INC | 7,571 | $1.471M | 0.1% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,262 | $1.425M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,632 | $1.425M | 0.1% | — | — | CL B NEW | 084670702 |
| IJR | ISHARES TR | 16,056 | $1.34M | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 26,724 | $1.336M | 0.1% | — | — | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,491 | $1.322M | 0.1% | — | — | COM | 11133T103 |
| WAFD | WASHINGTON FED INC | 38,214 | $1.25M | 0.1% | — | — | COM | 938824109 |
| RMD | RESMED INC | 11,895 | $1.232M | 0.1% | — | — | COM | 761152107 |
| WDAY | WORKDAY INC | 10,000 | $1.211M | 0.1% | — | — | CL A | 98138H101 |
| WPC | W P CAREY INC | 18,141 | $1.204M | 0.1% | — | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 15,084 | $1.177M | 0.1% | — | — | COM | 742718109 |
| — | HOLLYFRONTIER CORP | 17,065 | $1.168M | 0.1% | — | — | COM | 436106108 |
| AOR | ISHARES TR | 26,135 | $1.159M | 0.1% | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | PLANTRONICS INC NEW | 15,030 | $1.146M | 0.1% | — | — | COM | 727493108 |
| 1741046D | STERIS PLC | 10,754 | $1.129M | 0.1% | — | — | SHS USD | G84720104 |
| JKHY | HENRY JACK & ASSOC INC | 8,341 | $1.087M | 0.1% | — | — | COM | 426281101 |
| — | ALLETE INC | 13,254 | $1.026M | 0.1% | — | — | COM NEW | 018522300 |
| CHD | CHURCH & DWIGHT INC | 19,129 | $1.017M | 0.1% | — | — | COM | 171340102 |
| ALK | ALASKA AIR GROUP INC | 16,686 | $1.008M | 0.1% | — | — | COM | 011659109 |
| EXR | EXTRA SPACE STORAGE INC | 9,995 | $998K | 0.1% | — | — | COM | 30225T102 |
| DHR | DANAHER CORP DEL | 10,057 | $992K | 0.1% | — | — | COM | 235851102 |
| — | NORDSTROM INC | 19,153 | $992K | 0.1% | — | — | COM | 655664100 |
| — | SYNOVUS FINL CORP | 18,674 | $987K | 0.1% | — | — | COM NEW | 87161C501 |
| VTI | VANGUARD INDEX FDS | 6,975 | $980K | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| PII | POLARIS INDS INC | 7,980 | $975K | 0.1% | — | — | COM | 731068102 |
| PM | PHILIP MORRIS INTL INC | 12,070 | $974K | 0.1% | — | — | COM | 718172109 |
| PEP | PEPSICO INC | 8,904 | $969K | 0.1% | — | — | COM | 713448108 |
| MO | ALTRIA GROUP INC | 17,023 | $967K | 0.1% | — | — | COM | 02209S103 |
| EXPD | EXPEDITORS INTL WASH INC | 13,200 | $965K | 0.1% | — | — | COM | 302130109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,313 | $934K | 0.1% | — | — | COM | 446413106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,362 | $926K | 0.1% | — | — | COM | 754730109 |
| — | FLIR SYS INC | 17,770 | $923K | 0.1% | — | — | COM | 302445101 |
| SON | SONOCO PRODS CO | 17,446 | $915K | 0.1% | — | — | COM | 835495102 |
| — | UMPQUA HLDGS CORP | 40,467 | $914K | 0.1% | — | — | COM | 904214103 |
| WSM | WILLIAMS SONOMA INC | 14,866 | $912K | 0.1% | — | — | COM | 969904101 |
| WFC | WELLS FARGO CO NEW | 16,374 | $908K | 0.1% | — | — | COM | 949746101 |
| RHI | ROBERT HALF INTL INC | 13,902 | $905K | 0.1% | — | — | COM | 770323103 |
| ROL | ROLLINS INC | 17,150 | $901K | 0.1% | — | — | COM | 775711104 |
| — | EATON VANCE CORP | 17,187 | $897K | 0.1% | — | — | COM NON VTG | 278265103 |
| MKC | MCCORMICK & CO INC | 7,705 | $894K | 0.1% | — | — | COM NON VTG | 579780206 |
| — | MAXIM INTEGRATED PRODS INC | 15,088 | $885K | 0.1% | — | — | COM | 57772K101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $874K | 0.1% | — | — | COM | N6596X109 |
| RGA | REINSURANCE GROUP AMER INC | 6,468 | $863K | 0.1% | — | — | COM NEW | 759351604 |
| MPT | MEDICAL PPTYS TRUST INC | 61,445 | $862K | 0.1% | — | — | COM | 58463J304 |
| DGX | QUEST DIAGNOSTICS INC | 7,820 | $859K | 0.1% | — | — | COM | 74834L100 |
| PCAR | PACCAR INC | 13,726 | $850K | 0.1% | — | — | COM | 693718108 |
| LDOS | LEIDOS HLDGS INC | 14,385 | $849K | 0.1% | — | — | COM | 525327102 |
| USPH | U S PHYSICAL THERAPY INC | 8,850 | $849K | 0.1% | — | — | COM | 90337L108 |
| NJR | NEW JERSEY RES | 18,826 | $842K | 0.1% | — | — | COM | 646025106 |
| ITT | ITT INC | 16,121 | $842K | 0.1% | — | — | COM | 45073V108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,622 | $842K | 0.1% | — | — | COM | 759509102 |
| SAFT | SAFETY INS GROUP INC | 9,761 | $834K | 0.1% | — | — | COM | 78648T100 |
| — | HILL ROM HLDGS INC | 9,474 | $827K | 0.1% | — | — | COM | 431475102 |
| EPR | EPR PPTYS | 12,690 | $822K | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,566 | $812K | 0.1% | — | — | COM | 025932104 |
| NHC | NATIONAL HEALTHCARE CORP | 11,496 | $809K | 0.1% | — | — | COM | 635906100 |
| — | CRANE CO | 10,065 | $806K | 0.1% | — | — | COM | 224399105 |
| TRGP | TARGA RES CORP | 16,285 | $806K | 0.1% | — | — | COM | 87612G101 |
| IWD | ISHARES TR | 6,535 | $793K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 5,183 | $788K | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| FTV | FORTIVE CORP | 10,202 | $787K | 0.1% | — | — | COM | 34959J108 |
| — | XILINX INC | 11,961 | $780K | 0.1% | — | — | COM | 983919101 |
| PHM | PULTE GROUP INC | 26,960 | $775K | 0.1% | — | — | COM | 745867101 |
| MTN | VAIL RESORTS INC | 2,808 | $770K | 0.1% | — | — | COM | 91879Q109 |
| DVY | ISHARES TR | 7,733 | $756K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| FUL | FULLER H B CO | 14,065 | $755K | 0.1% | — | — | COM | 359694106 |
| TSLA | TESLA INC | 2,188 | $750K | 0.1% | — | — | COM | 88160R101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,775 | $746K | 0.1% | — | — | COM | 22410J106 |
| AVGO | BROADCOM INC | 2,995 | $727K | 0.1% | — | — | COM | 11135F101 |
| IJJ | ISHARES TR | 4,483 | $726K | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 9,753 | $718K | 0.1% | — | — | US SML CAP ETF | 808524607 |
| R | RYDER SYS INC | 9,905 | $712K | 0.1% | — | — | COM | 783549108 |
| MRK | MERCK & CO INC | 11,426 | $693K | 0.1% | — | — | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,418 | $685K | 0.1% | — | — | FIRST TR ENH NEW | 33739Q408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,171 | $678K | 0.1% | — | — | COM | 592688105 |
| GRMN | GARMIN LTD | 11,075 | $676K | 0.1% | — | — | SHS | H2906T109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,544 | $674K | 0.1% | — | — | COM | 445658107 |
| SCHE | SCHWAB STRATEGIC TR | 25,859 | $669K | 0.1% | — | — | EMRG MKTEQ ETF | 808524706 |
| ZION | ZIONS BANCORPORATION | 12,682 | $668K | 0.1% | — | — | COM | 989701107 |
| — | EATON VANCE ENH EQTY INC FD | 39,224 | $660K | 0.1% | — | — | COM | 278277108 |
| SUSA | ISHARES TR | 5,724 | $646K | 0.1% | — | — | MSCI USA ESG SLC | 464288802 |
| — | BANK OF THE OZARKS | 14,169 | $638K | 0.1% | — | — | COM | 063904106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,062 | $636K | 0.1% | — | — | COM CL A | 32055Y201 |
| NFLX | NETFLIX INC | 1,623 | $635K | 0.1% | — | — | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,287 | $625K | 0.1% | — | — | COM | 110122108 |
| TIP | ISHARES TR | 5,482 | $619K | 0.1% | — | — | TIPS BD ETF | 464287176 |
| — | DOWDUPONT INC | 9,278 | $612K | 0.1% | — | — | COM | 26078J100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,868 | $595K | 0.1% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | CANADIAN PAC RY LTD | 3,126 | $572K | 0.1% | — | — | COM | 13645T100 |
| HYMB | SPDR SERIES TRUST | 9,790 | $553K | 0.1% | — | — | NUV HGHYLD MUN | 78464A284 |
| T | AT&T INC | 16,963 | $545K | 0.1% | — | — | COM | 00206R102 |
| HDB | HDFC BANK LTD | 5,164 | $542K | 0.1% | — | — | ADR REPS 3 SHS | 40415F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,216 | $538K | 0.1% | — | — | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,410 | $527K | 0.1% | — | — | SPONSORED ADR | 874039100 |
| VNQ | VANGUARD INDEX FDS | 6,423 | $523K | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 2,150 | $515K | 0.1% | — | — | COM | 075887109 |
| ORCL | ORACLE CORP | 11,684 | $514K | 0.1% | — | — | COM | 68389X105 |
| SHOP | SHOPIFY INC | 3,505 | $511K | 0.1% | — | — | CL A | 82509L107 |
| C | CITIGROUP INC | 7,549 | $505K | 0.1% | — | — | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,600 | $503K | 0.1% | — | — | COM | 459200101 |
| ABT | ABBOTT LABS | 8,139 | $497K | 0.1% | — | — | COM | 002824100 |
| ICLR | ICON PLC | 3,701 | $490K | 0.0% | — | — | SHS | G4705A100 |
| AOA | ISHARES TR | 8,930 | $477K | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| ALGN | ALIGN TECHNOLOGY INC | 1,393 | $476K | 0.0% | — | — | COM | 016255101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $476K | 0.0% | — | — | COM | 198516106 |
| BKNG | BOOKING HLDGS INC | 234 | $475K | 0.0% | — | — | COM | 09857L108 |
| MATX | MATSON INC | 12,309 | $472K | 0.0% | — | — | COM | 57686G105 |
| GILD | GILEAD SCIENCES INC | 6,653 | $471K | 0.0% | — | — | COM | 375558103 |
| — | JUNIPER NETWORKS INC | 16,699 | $458K | 0.0% | — | — | COM | 48203R104 |
| — | ALPS ETF TR | 44,787 | $452K | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| HYG | ISHARES TR | 5,300 | $451K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| AVA | AVISTA CORP | 8,494 | $447K | 0.0% | — | — | COM | 05379B107 |
| — | CORE LABORATORIES N V | 3,499 | $442K | 0.0% | — | — | COM | N22717107 |
| NVR | NVR INC | 145 | $431K | 0.0% | — | — | COM | 62944T105 |
| MA | MASTERCARD INCORPORATED | 2,163 | $425K | 0.0% | — | — | CL A | 57636Q104 |
| POOL | POOL CORPORATION | 2,797 | $424K | 0.0% | — | — | COM | 73278L105 |
| MKTX | MARKETAXESS HLDGS INC | 2,116 | $419K | 0.0% | — | — | COM | 57060D108 |
| MCHB | HOMESTREET INC | 15,368 | $414K | 0.0% | — | — | COM | 43785V102 |
| — | GENERAL ELECTRIC CO | 30,353 | $413K | 0.0% | — | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,152 | $409K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 5,851 | $405K | 0.0% | — | — | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 6,025 | $404K | 0.0% | — | — | COM | 806857108 |
| UNP | UNION PAC CORP | 2,792 | $396K | 0.0% | — | — | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,089 | $388K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 11,810 | $387K | 0.0% | — | — | CL A | 20030N101 |
| — | ABIOMED INC | 941 | $385K | 0.0% | — | — | COM | 003654100 |
| — | LAM RESEARCH CORP | 2,222 | $384K | 0.0% | — | — | COM | 512807108 |
| RACE | FERRARI N V | 2,840 | $383K | 0.0% | — | — | COM | N3167Y103 |
| IWV | ISHARES TR | 2,363 | $383K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| FIVE | FIVE BELOW INC | 3,896 | $381K | 0.0% | — | — | COM | 33829M101 |
| MUNI | PIMCO ETF TR | 7,087 | $375K | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,143 | $372K | 0.0% | — | — | COM | 874054109 |
| CHE | CHEMED CORP NEW | 1,146 | $369K | 0.0% | — | — | COM | 16359R103 |
| IJS | ISHARES TR | 2,265 | $369K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 1,641 | $369K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| XEL | XCEL ENERGY INC | 8,034 | $367K | 0.0% | — | — | COM | 98389B100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,981 | $364K | 0.0% | — | — | COM | 88224Q107 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $364K | 0.0% | — | — | COM NEW | 46120E602 |
| MINT | PIMCO ETF TR | 3,504 | $356K | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| IWO | ISHARES TR | 1,732 | $354K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| — | INVESCO EXCHANGE TRADED FD T | 29,164 | $349K | 0.0% | — | — | GBL LISTED PVT | 46137V589 |
| SCHM | SCHWAB STRATEGIC TR | 6,360 | $349K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| — | CITRIX SYS INC | 3,331 | $349K | 0.0% | — | — | COM | 177376100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,668 | $346K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 3,714 | $344K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| AOM | ISHARES TR | 9,144 | $343K | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| QCOM | QUALCOMM INC | 5,963 | $335K | 0.0% | — | — | COM | 747525103 |
| — | NEKTAR THERAPEUTICS | 6,818 | $333K | 0.0% | — | — | COM | 640268108 |
| ADBE | ADOBE SYS INC | 1,355 | $330K | 0.0% | — | — | COM | 00724F101 |
| ICUI | ICU MED INC | 1,101 | $324K | 0.0% | — | — | COM | 44930G107 |
| PKG | PACKAGING CORP AMER | 2,901 | $324K | 0.0% | — | — | COM | 695156109 |
| LLY | LILLY ELI & CO | 3,771 | $322K | 0.0% | — | — | COM | 532457108 |
| — | ANSYS INC | 1,843 | $321K | 0.0% | — | — | COM | 03662Q105 |
| EOG | EOG RES INC | 2,576 | $320K | 0.0% | — | — | COM | 26875P101 |
| IEF | ISHARES TR | 3,101 | $318K | 0.0% | — | — | BARCLAYS 7 10 YR | 464287440 |
| — | SVB FINL GROUP | 1,066 | $308K | 0.0% | — | — | COM | 78486Q101 |
| NSC | NORFOLK SOUTHERN CORP | 2,025 | $305K | 0.0% | — | — | COM | 655844108 |
| IWC | ISHARES TR | 2,862 | $302K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| ATR | APTARGROUP INC | 3,230 | $302K | 0.0% | — | — | COM | 038336103 |
| EXP | EAGLE MATERIALS INC | 2,872 | $302K | 0.0% | — | — | COM | 26969P108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,345 | $300K | 0.0% | — | — | COM | 573284106 |
| RYAAY | RYANAIR HLDGS PLC | 2,565 | $293K | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| IVE | ISHARES TR | 2,625 | $289K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| DAL | DELTA AIR LINES INC DEL | 5,819 | $288K | 0.0% | — | — | COM NEW | 247361702 |
| — | BLACKROCK INC | 570 | $285K | 0.0% | — | — | COM | 09247X101 |
| BIDU | BAIDU INC | 1,150 | $279K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,306 | $274K | 0.0% | — | — | COM | 007903107 |
| IWP | ISHARES TR | 2,155 | $273K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| CPRT | COPART INC | 4,776 | $270K | 0.0% | — | — | COM | 217204106 |
| SNPS | SYNOPSYS INC | 3,141 | $269K | 0.0% | — | — | COM | 871607107 |
| MKSI | MKS INSTRUMENT INC | 2,803 | $268K | 0.0% | — | — | COM | 55306N104 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,776 | $264K | 0.0% | — | — | COM | 679580100 |
| IWS | ISHARES TR | 2,956 | $262K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,150 | $262K | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE COM INC | 1,910 | $261K | 0.0% | — | — | COM | 79466L302 |
| TFX | TELEFLEX INC | 966 | $259K | 0.0% | — | — | COM | 879369106 |
| IEX | IDEX CORP | 1,889 | $258K | 0.0% | — | — | COM | 45167R104 |
| VOO | VANGUARD INDEX FDS | 1,019 | $254K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| AJG | GALLAGHER ARTHUR J & CO | 3,860 | $252K | 0.0% | — | — | COM | 363576109 |
| LFUS | LITTELFUSE INC | 1,097 | $250K | 0.0% | — | — | COM | 537008104 |
| EME | EMCOR GROUP INC | 3,270 | $249K | 0.0% | — | — | COM | 29084Q100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,845 | $248K | 0.0% | — | — | COM NEW | 457985208 |
| IDXX | IDEXX LABS INC | 1,130 | $247K | 0.0% | — | — | COM | 45168D104 |
| TXRH | TEXAS ROADHOUSE INC | 3,764 | $246K | 0.0% | — | — | COM | 882681109 |
| — | CANTEL MEDICAL CORP | 2,487 | $245K | 0.0% | — | — | COM | 138098108 |
| FLOT | ISHARES TR | 4,795 | $245K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| IT | GARTNER INC | 1,844 | $245K | 0.0% | — | — | COM | 366651107 |
| TBCH | TURTLE BEACH CORP | 11,985 | $244K | 0.0% | — | — | COM NEW | 900450206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,587 | $242K | 0.0% | — | — | COM | 127387108 |
| — | LOGMEIN INC | 2,345 | $242K | 0.0% | — | — | COM | 54142L109 |
| WBS | WEBSTER FINL CORP CONN | 3,737 | $238K | 0.0% | — | — | COM | 947890109 |
| TREX | TREX CO INC | 3,801 | $238K | 0.0% | — | — | COM | 89531P105 |
| DPZ | DOMINOS PIZZA INC | 836 | $236K | 0.0% | — | — | COM | 25754A201 |
| — | CORESITE RLTY CORP | 2,112 | $234K | 0.0% | — | — | COM | 21870Q105 |
| — | NEW RELIC INC | 2,317 | $233K | 0.0% | — | — | COM | 64829B100 |
| — | RAYTHEON CO | 1,199 | $232K | 0.0% | — | — | COM NEW | 755111507 |
| EG | EVEREST RE GROUP LTD | 996 | $230K | 0.0% | — | — | COM | G3223R108 |
| — | ALLEGHANY CORP DEL | 399 | $229K | 0.0% | — | — | COM | 017175100 |
| SPMD | SPDR SERIES TRUST | 6,579 | $229K | 0.0% | — | — | PORTFOLIO MD ETF | 78464A847 |
| MSCI | MSCI INC | 1,381 | $229K | 0.0% | — | — | COM | 55354G100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,779 | $228K | 0.0% | — | — | COM | 571748102 |
| IJT | ISHARES TR | 1,194 | $226K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 3,245 | $226K | 0.0% | — | — | COM | 20825C104 |
| — | PS BUSINESS PKS INC CALIF | 1,739 | $223K | 0.0% | — | — | COM | 69360J107 |
| CGNX | COGNEX CORP | 4,990 | $223K | 0.0% | — | — | COM | 192422103 |
| PTC | PTC INC | 2,364 | $222K | 0.0% | — | — | COM | 69370C100 |
| — | ALLERGAN PLC | 1,317 | $219K | 0.0% | — | — | SHS | G0177J108 |
| LMT | LOCKHEED MARTIN CORP | 735 | $217K | 0.0% | — | — | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 2,589 | $216K | 0.0% | — | — | COM | 70450Y103 |
| — | TWITTER INC | 4,933 | $215K | 0.0% | — | — | COM | 90184L102 |
| — | DUKE REALTY CORP | 7,345 | $213K | 0.0% | — | — | COM NEW | 264411505 |
| GGG | GRACO INC | 4,720 | $213K | 0.0% | — | — | COM | 384109104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,243 | $213K | 0.0% | — | — | COM | 667340103 |
| SRE | SEMPRA ENERGY | 1,828 | $212K | 0.0% | — | — | COM | 816851109 |
| WY | WEYERHAEUSER CO | 5,806 | $212K | 0.0% | — | — | COM | 962166104 |
| EWBC | EAST WEST BANCORP INC | 3,226 | $210K | 0.0% | — | — | COM | 27579R104 |
| XLE | SELECT SECTOR SPDR TR | 2,763 | $210K | 0.0% | — | — | ENERGY | 81369Y506 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,862 | $210K | 0.0% | — | — | COM | 421906108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,502 | $209K | 0.0% | — | — | COM | 674599105 |
| EXC | EXELON CORP | 4,909 | $209K | 0.0% | — | — | COM | 30161N101 |
| ACWI | ISHARES TR | 2,900 | $206K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| COLB | COLUMBIA BKG SYS INC | 4,975 | $203K | 0.0% | — | — | COM | 197236102 |
| DLR | DIGITAL RLTY TR INC | 1,812 | $202K | 0.0% | — | — | COM | 253868103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,504 | $201K | 0.0% | — | — | COM | 609839105 |
| TTC | TORO CO | 3,316 | $200K | 0.0% | — | — | COM | 891092108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,293 | $167K | 0.0% | — | — | COM | 446150104 |
| — | ALCENTRA CAP CORP | 14,509 | $93,000 | 0.0% | — | — | COM | 01374T102 |
| — | PIXELWORKS INC | 10,000 | $36,000 | 0.0% | — | — | COM NEW | 72581M305 |