COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

Location: Bellevue, WA

CIK: 0001082339 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.104B (100.0% shares, 0.0% debt)

Holdings (360)

MSFT MICROSOFT CORP 8.5%

Value $94.33M Shares 824,801 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 8.0%

Value $88.41M Shares 548,991 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 7.5%

Value $82.48M Shares 617,811 Est. Cost — Unrealized —

IVV ISHARES TR 6.0%

Value $65.95M Shares 225,306 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 4.7%

Value $52.04M Shares 424,418 Est. Cost — Unrealized —

HEFA ISHARES TR 3.7%

Value $41.21M Shares 1,376,325 Est. Cost — Unrealized —

IJH ISHARES TR 2.4%

Value $26.18M Shares 130,045 Est. Cost — Unrealized —

MUB ISHARES TR 2.2%

Value $24.78M Shares 229,601 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FD INC 1.8%

Value $20.2M Shares 256,629 Est. Cost — Unrealized —

HEEM ISHARES INC 1.8%

Value $19.46M Shares 768,167 Est. Cost — Unrealized —

AAPL APPLE INC 1.8%

Value $19.4M Shares 85,951 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.5%

Value $16.01M Shares 7,995 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value $15.1M Shares 136,432 Est. Cost — Unrealized —

IEFA ISHARES TR 1.3%

Value $14.61M Shares 228,040 Est. Cost — Unrealized —

— ISHARES GOLD TRUST 1.3%

Value $14.49M Shares 1,267,475 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value $13.05M Shares 44,908 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 1.1%

Value $12.01M Shares 211,258 Est. Cost — Unrealized —

BA BOEING CO 1.1%

Value $11.92M Shares 32,057 Est. Cost — Unrealized —

IWR ISHARES TR 1.0%

Value $11.27M Shares 51,125 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $10.59M Shares 258,211 Est. Cost — Unrealized —

ITOT ISHARES TR 0.9%

Value $10.44M Shares 156,657 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $10.12M Shares 62,268 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value $9.515M Shares 136,792 Est. Cost — Unrealized —

VIG VANGUARD GROUP 0.8%

Value $8.858M Shares 80,014 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value $7.908M Shares 33,672 Est. Cost — Unrealized —

SUB ISHARES TR 0.7%

Value $7.885M Shares 75,292 Est. Cost — Unrealized —

NKE NIKE INC 0.6%

Value $6.964M Shares 82,204 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $6.878M Shares 49,779 Est. Cost — Unrealized —

IEMG ISHARES INC 0.6%

Value $6.806M Shares 131,445 Est. Cost — Unrealized —

STIP ISHARES TR 0.6%

Value $6.539M Shares 66,193 Est. Cost — Unrealized —

INTC INTEL CORP 0.5%

Value $5.725M Shares 121,066 Est. Cost — Unrealized —

EEM ISHARES TR 0.5%

Value $5.604M Shares 130,576 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $5.521M Shares 162,042 Est. Cost — Unrealized —

IXUS ISHARES TR 0.5%

Value $5.25M Shares 87,045 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.5%

Value $4.984M Shares 169,175 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $4.98M Shares 44,131 Est. Cost — Unrealized —

IUSG ISHARES TR 0.4%

Value $4.877M Shares 78,515 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $4.734M Shares 38,712 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.4%

Value $4.675M Shares 22,569 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.4%

Value $4.64M Shares 16,511 Est. Cost — Unrealized —

V VISA INC 0.4%

Value $4.586M Shares 30,552 Est. Cost — Unrealized —

PFE PFIZER INC 0.4%

Value $4.573M Shares 103,771 Est. Cost — Unrealized —

AGG ISHARES TR 0.4%

Value $4.564M Shares 43,248 Est. Cost — Unrealized —

IWF ISHARES TR 0.4%

Value $4.419M Shares 28,328 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $4.382M Shares 25,747 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $4.269M Shares 50,204 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.4%

Value $4.095M Shares 84,178 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $4.063M Shares 76,099 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $4.04M Shares 26,820 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value $3.865M Shares 23,103 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $3.859M Shares 23,187 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $3.812M Shares 14,332 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $3.75M Shares 39,646 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.3%

Value $3.698M Shares 31,628 Est. Cost — Unrealized —

Value $3.571M Shares 16,951 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $3.512M Shares 23,036 Est. Cost — Unrealized —

AMGN AMGEN INC 0.3%

Value $3.498M Shares 16,876 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $3.372M Shares 31,665 Est. Cost — Unrealized —

SYK STRYKER CORP 0.3%

Value $3.351M Shares 18,858 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $3.347M Shares 18,015 Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $3.345M Shares 35,616 Est. Cost — Unrealized —

VFC V F CORP 0.3%

Value $3.272M Shares 35,017 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.3%

Value $3.245M Shares 23,212 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $3.228M Shares 19,660 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.3%

Value $3.212M Shares 28,503 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $3.164M Shares 29,494 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.3%

Value $3.142M Shares 23,513 Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $3.13M Shares 67,747 Est. Cost — Unrealized —

EFV ISHARES TR 0.3%

Value $2.935M Shares 56,529 Est. Cost — Unrealized —

SYY SYSCO CORP 0.3%

Value $2.831M Shares 38,640 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $2.826M Shares 19,450 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $2.819M Shares 34,372 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $2.812M Shares 16,776 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $2.71M Shares 29,314 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $2.689M Shares 24,626 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $2.659M Shares 20,497 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.2%

Value $2.657M Shares 28,811 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $2.644M Shares 17,908 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $2.523M Shares 15,106 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.507M Shares 64,876 Est. Cost — Unrealized —

EFA ISHARES TR 0.2%

Value $2.489M Shares 36,602 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $2.466M Shares 36,933 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $2.447M Shares 13,508 Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $2.388M Shares 14,166 Est. Cost — Unrealized —

— ANDEAVOR 0.2%

Value $2.303M Shares 15,000 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.283M Shares 43,860 Est. Cost — Unrealized —

IJR ISHARES TR 0.2%

Value $1.952M Shares 22,373 Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $1.941M Shares 14,346 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.925M Shares 1,613 Est. Cost — Unrealized —

IP INTL PAPER CO 0.2%

Value $1.89M Shares 38,464 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.837M Shares 8,581 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.786M Shares 7,965 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.744M Shares 1,445 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.2%

Value $1.741M Shares 40,399 Est. Cost — Unrealized —

1741046D STERIS PLC 0.2%

Value $1.658M Shares 14,500 Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value $1.602M Shares 20,525 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.6M Shares 5 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.599M Shares 12,119 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.485M Shares 9,281 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $1.473M Shares 12,766 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $1.464M Shares 27,715 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $1.46M Shares 10,000 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $1.357M Shares 16,299 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.345M Shares 29,731 Est. Cost — Unrealized —

META FACEBOOK INC 0.1%

Value $1.331M Shares 8,092 Est. Cost — Unrealized —

WPC W P CAREY INC 0.1%

Value $1.291M Shares 20,070 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $1.281M Shares 18,331 Est. Cost — Unrealized —

AOR ISHARES TR 0.1%

Value $1.273M Shares 28,197 Est. Cost — Unrealized —

— NORDSTROM INC 0.1%

Value $1.263M Shares 21,118 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $1.259M Shares 21,200 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $1.228M Shares 4,795 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.1%

Value $1.223M Shares 38,223 Est. Cost — Unrealized —

— FLIR SYS INC 0.1%

Value $1.191M Shares 19,374 Est. Cost — Unrealized —

ROL ROLLINS INC 0.1%

Value $1.153M Shares 19,001 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $1.15M Shares 16,687 Est. Cost — Unrealized —

USPH U S PHYSICAL THERAPY INC 0.1%

Value $1.148M Shares 9,673 Est. Cost — Unrealized —

— CRANE CO 0.1%

Value $1.134M Shares 11,524 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $1.132M Shares 8,599 Est. Cost — Unrealized —

LDOS LEIDOS HLDGS INC 0.1%

Value $1.13M Shares 16,334 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $1.124M Shares 17,103 Est. Cost — Unrealized —

— ALLETE INC 0.1%

Value $1.122M Shares 14,963 Est. Cost — Unrealized —

ITT ITT INC 0.1%

Value $1.102M Shares 17,987 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $1.098M Shares 9,823 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.096M Shares 7,322 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.1%

Value $1.092M Shares 19,682 Est. Cost — Unrealized —

SHY ISHARES TR 0.1%

Value $1.089M Shares 13,105 Est. Cost — Unrealized —

— XILINX INC 0.1%

Value $1.082M Shares 13,498 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.081M Shares 14,703 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $1.073M Shares 11,656 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $1.067M Shares 15,156 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $1.056M Shares 7,308 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $1.039M Shares 69,670 Est. Cost — Unrealized —

— EATON VANCE CORP 0.1%

Value $1.033M Shares 19,644 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.032M Shares 9,493 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.1%

Value $1.03M Shares 18,292 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.027M Shares 4,162 Est. Cost — Unrealized —

— HILL ROM HLDGS INC 0.1%

Value $1.02M Shares 10,811 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.017M Shares 12,601 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $1.013M Shares 9,126 Est. Cost — Unrealized —

— PLANTRONICS INC NEW 0.1%

Value $1.007M Shares 16,703 Est. Cost — Unrealized —

EPR EPR PPTYS 0.1%

Value $987K Shares 14,429 Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $987K Shares 28,351 Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.1%

Value $985K Shares 13,062 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $984K Shares 11,349 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $984K Shares 38,264 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.1%

Value $978K Shares 10,921 Est. Cost — Unrealized —

NJR NEW JERSEY RES 0.1%

Value $976K Shares 21,180 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.1%

Value $969K Shares 21,161 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $954K Shares 8,843 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $952K Shares 28,337 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $951K Shares 16,864 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $947K Shares 42,311 Est. Cost — Unrealized —

PII POLARIS INDS INC 0.1%

Value $941K Shares 9,324 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $940K Shares 13,792 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $938K Shares 10,998 Est. Cost — Unrealized —

— UMPQUA HLDGS CORP 0.1%

Value $931K Shares 44,786 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $930K Shares 15,413 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $928K Shares 12,180 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $922K Shares 17,535 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $915K Shares 13,060 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $912K Shares 11,183 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $911K Shares 12,834 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $890K Shares 3,241 Est. Cost — Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 0.1%

Value $871K Shares 14,511 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $870K Shares 1,429 Est. Cost — Unrealized —

R RYDER SYS INC 0.1%

Value $847K Shares 11,600 Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $844K Shares 5,734 Est. Cost — Unrealized —

FUL FULLER H B CO 0.1%

Value $844K Shares 16,322 Est. Cost — Unrealized —

IWD ISHARES TR 0.1%

Value $821K Shares 6,483 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $793K Shares 6,668 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION 0.1%

Value $788K Shares 15,715 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.1%

Value $782K Shares 31,582 Est. Cost — Unrealized —

— EATON VANCE ENH EQTY INC FD 0.1%

Value $781K Shares 44,224 Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $773K Shares 7,757 Est. Cost — Unrealized —

IJJ ISHARES TR 0.1%

Value $750K Shares 4,483 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $735K Shares 14,259 Est. Cost — Unrealized —

IWB ISHARES TR 0.1%

Value $732K Shares 4,526 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $715K Shares 1,910 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $693K Shares 11,155 Est. Cost — Unrealized —

— DOWDUPONT INC 0.1%

Value $692K Shares 10,767 Est. Cost — Unrealized —

SUSA ISHARES TR 0.1%

Value $684K Shares 5,734 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $684K Shares 8,000 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.1%

Value $682K Shares 8,099 Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $675K Shares 15,062 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.1%

Value $666K Shares 9,082 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $665K Shares 9,274 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $663K Shares 3,126 Est. Cost — Unrealized —

HYG ISHARES TR 0.1%

Value $653K Shares 7,550 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $640K Shares 14,502 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $638K Shares 4,218 Est. Cost — Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $619K Shares 14,298 Est. Cost — Unrealized —

TIP ISHARES TR 0.1%

Value $613K Shares 5,540 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $609K Shares 19,717 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $582K Shares 7,534 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $577K Shares 2,594 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $576K Shares 3,505 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $575K Shares 2,204 Est. Cost — Unrealized —

ICLR ICON PLC 0.1%

Value $571K Shares 3,718 Est. Cost — Unrealized —

AOA ISHARES TR 0.1%

Value $558K Shares 10,207 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $555K Shares 1,418 Est. Cost — Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $543K Shares 9,657 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $540K Shares 2,039 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $516K Shares 260 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $510K Shares 14,405 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $499K Shares 16,648 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $497K Shares 3,820 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $494K Shares 3,036 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $493K Shares 12,444 Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $487K Shares 5,172 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $485K Shares 6,732 Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $484K Shares 5,200 Est. Cost — Unrealized —

— ALPS ETF TR 0.0%

Value $479K Shares 44,820 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $473K Shares 824 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $470K Shares 6,139 Est. Cost — Unrealized —

POOL POOL CORPORATION 0.0%

Value $467K Shares 2,797 Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $455K Shares 3,925 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $439K Shares 1,627 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.0%

Value $438K Shares 4,082 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $432K Shares 1,176 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $430K Shares 7,426 Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $428K Shares 8,463 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $427K Shares 3,096 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $423K Shares 171 Est. Cost — Unrealized —

— ABIOMED INC 0.0%

Value $421K Shares 935 Est. Cost — Unrealized —

— CORE LABORATORIES N V 0.0%

Value $421K Shares 3,633 Est. Cost — Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $414K Shares 6,798 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.0%

Value $407K Shares 15,368 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $407K Shares 2,363 Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $406K Shares 11,222 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $402K Shares 2,257 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $384K Shares 8,144 Est. Cost — Unrealized —

IJK ISHARES TR 0.0%

Value $382K Shares 1,641 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $378K Shares 3,508 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $377K Shares 1,427 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $376K Shares 2,950 Est. Cost — Unrealized —

— CITRIX SYS INC 0.0%

Value $372K Shares 3,343 Est. Cost — Unrealized —

IJS ISHARES TR 0.0%

Value $372K Shares 2,231 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $370K Shares 1,157 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $367K Shares 2,033 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $361K Shares 6,250 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $361K Shares 2,269 Est. Cost — Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $357K Shares 29,037 Est. Cost — Unrealized —

AOM ISHARES TR 0.0%

Value $357K Shares 9,412 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $355K Shares 9,280 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $355K Shares 2,153 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $354K Shares 3,614 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $349K Shares 2,317 Est. Cost — Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $348K Shares 4,212 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $345K Shares 1,293 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.0%

Value $341K Shares 2,251 Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $341K Shares 6,490 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $328K Shares 5,379 Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.0%

Value $327K Shares 3,220 Est. Cost — Unrealized —

SPSM SPDR SER TR 0.0%

Value $326K Shares 9,807 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $320K Shares 4,612 Est. Cost — Unrealized —

— ANSYS INC 0.0%

Value $316K Shares 1,697 Est. Cost — Unrealized —

ICUI ICU MED INC 0.0%

Value $315K Shares 1,113 Est. Cost — Unrealized —

IEF ISHARES TR 0.0%

Value $314K Shares 3,101 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $314K Shares 908 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $313K Shares 2,847 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $312K Shares 3,166 Est. Cost — Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $311K Shares 1,927 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $305K Shares 4,096 Est. Cost — Unrealized —

IWC ISHARES TR 0.0%

Value $304K Shares 2,862 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $299K Shares 3,237 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $295K Shares 5,281 Est. Cost — Unrealized —

TFX TELEFLEX INC 0.0%

Value $294K Shares 1,105 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $293K Shares 450 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $290K Shares 2,730 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $290K Shares 25,711 Est. Cost — Unrealized —

TREX TREX CO INC 0.0%

Value $288K Shares 3,741 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $287K Shares 3,711 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $286K Shares 970 Est. Cost — Unrealized —

— RAYTHEON CO 0.0%

Value $285K Shares 1,382 Est. Cost — Unrealized —

— ALLERGAN PLC 0.0%

Value $285K Shares 1,492 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $283K Shares 1,781 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $282K Shares 1,130 Est. Cost — Unrealized —

— BLACKROCK INC 0.0%

Value $279K Shares 592 Est. Cost — Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $279K Shares 869 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $274K Shares 3,150 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $274K Shares 3,312 Est. Cost — Unrealized —

IWP ISHARES TR 0.0%

Value $271K Shares 1,999 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $269K Shares 858 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $265K Shares 1,161 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $262K Shares 742 Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $261K Shares 3,957 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $259K Shares 3,492 Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $258K Shares 2,184 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $258K Shares 5,683 Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $257K Shares 2,842 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $257K Shares 2,921 Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $249K Shares 1,157 Est. Cost — Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $247K Shares 2,894 Est. Cost — Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value $246K Shares 2,565 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $246K Shares 2,191 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $246K Shares 2,563 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $245K Shares 1,382 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $245K Shares 1,690 Est. Cost — Unrealized —

WDFC WD-40 CO 0.0%

Value $244K Shares 1,413 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $244K Shares 5,285 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $244K Shares 3,252 Est. Cost — Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $242K Shares 2,033 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $242K Shares 2,112 Est. Cost — Unrealized —

— SVB FINL GROUP 0.0%

Value $240K Shares 773 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $239K Shares 1,929 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $239K Shares 5,482 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $238K Shares 4,629 Est. Cost — Unrealized —

— CORESITE RLTY CORP 0.0%

Value $235K Shares 2,112 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $234K Shares 1,284 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $232K Shares 3,926 Est. Cost — Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $232K Shares 2,897 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $231K Shares 957 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $230K Shares 1,009 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $229K Shares 2,781 Est. Cost — Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value $229K Shares 2,488 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $228K Shares 936 Est. Cost — Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $228K Shares 2,500 Est. Cost — Unrealized —

— NEW RELIC INC 0.0%

Value $227K Shares 2,409 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $227K Shares 1,996 Est. Cost — Unrealized —

IJT ISHARES TR 0.0%

Value $226K Shares 1,119 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $225K Shares 13,019 Est. Cost — Unrealized —

— HILLENBRAND INC 0.0%

Value $224K Shares 4,279 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $224K Shares 6,640 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $224K Shares 3,715 Est. Cost — Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $224K Shares 1,764 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $224K Shares 3,738 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $223K Shares 1,126 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $223K Shares 1,634 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $222K Shares 2,262 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $222K Shares 1,976 Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $219K Shares 4,414 Est. Cost — Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value $219K Shares 3,713 Est. Cost — Unrealized —

— AETNA INC NEW 0.0%

Value $218K Shares 1,073 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $218K Shares 8,000 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $217K Shares 3,184 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $216K Shares 4,974 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $215K Shares 2,297 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $214K Shares 1,829 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $212K Shares 5,432 Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $210K Shares 5,421 Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $209K Shares 2,813 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $209K Shares 2,763 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.0%

Value $208K Shares 7,348 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $208K Shares 2,652 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $208K Shares 4,845 Est. Cost — Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value $207K Shares 3,101 Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $207K Shares 5,103 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $207K Shares 1,374 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $206K Shares 651 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $205K Shares 1,607 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $205K Shares 2,572 Est. Cost — Unrealized —

— CATALENT INC 0.0%

Value $205K Shares 4,493 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $205K Shares 833 Est. Cost — Unrealized —

WAB WABTEC CORP 0.0%

Value $204K Shares 1,944 Est. Cost — Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $203K Shares 738 Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $201K Shares 3,752 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $200K Shares 1,761 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $168K Shares 11,253 Est. Cost — Unrealized —

— ALCENTRA CAP CORP 0.0%

Value $87,000 Shares 14,509 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $45,000 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	824,801	$94.33M	8.5%	—	—	COM	594918104
VUG	VANGUARD INDEX FDS	548,991	$88.41M	8.0%	—	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	617,811	$82.48M	7.5%	—	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	225,306	$65.95M	6.0%	—	—	CORE S&P500 ETF	464287200
VXF	VANGUARD INDEX FDS	424,418	$52.04M	4.7%	—	—	EXTEND MKT ETF	922908652
HEFA	ISHARES TR	1,376,325	$41.21M	3.7%	—	—	HDG MSCI EAFE	46434V803
IJH	ISHARES TR	130,045	$26.18M	2.4%	—	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	229,601	$24.78M	2.2%	—	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FD INC	256,629	$20.2M	1.8%	—	—	TOTAL BND MRKT	921937835
HEEM	ISHARES INC	768,167	$19.46M	1.8%	—	—	CUR HD MSCI EM	46434G509
AAPL	APPLE INC	85,951	$19.4M	1.8%	—	—	COM	037833100
AMZN	AMAZON COM INC	7,995	$16.01M	1.5%	—	—	COM	023135106
VTV	VANGUARD INDEX FDS	136,432	$15.1M	1.4%	—	—	VALUE ETF	922908744
IEFA	ISHARES TR	228,040	$14.61M	1.3%	—	—	CORE MSCI EAFE	46432F842
—	ISHARES GOLD TRUST	1,267,475	$14.49M	1.3%	—	—	ISHARES	464285105
SPY	SPDR S&P 500 ETF TR	44,908	$13.05M	1.2%	—	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	211,258	$12.01M	1.1%	—	—	COM	855244109
BA	BOEING CO	32,057	$11.92M	1.1%	—	—	COM	097023105
IWR	ISHARES TR	51,125	$11.27M	1.0%	—	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	258,211	$10.59M	1.0%	—	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	156,657	$10.44M	0.9%	—	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	62,268	$10.12M	0.9%	—	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	136,792	$9.515M	0.9%	—	—	US LRG CAP ETF	808524201
VIG	VANGUARD GROUP	80,014	$8.858M	0.8%	—	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	33,672	$7.908M	0.7%	—	—	COM	22160K105
SUB	ISHARES TR	75,292	$7.885M	0.7%	—	—	SHRT NAT MUN ETF	464288158
NKE	NIKE INC	82,204	$6.964M	0.6%	—	—	CL B	654106103
JNJ	JOHNSON & JOHNSON	49,779	$6.878M	0.6%	—	—	COM	478160104
IEMG	ISHARES INC	131,445	$6.806M	0.6%	—	—	CORE MSCI EMKT	46434G103
STIP	ISHARES TR	66,193	$6.539M	0.6%	—	—	0-5 YR TIPS ETF	46429B747
INTC	INTEL CORP	121,066	$5.725M	0.5%	—	—	COM	458140100
EEM	ISHARES TR	130,576	$5.604M	0.5%	—	—	MSCI EMG MKT ETF	464287234
SPYM	SPDR SERIES TRUST	162,042	$5.521M	0.5%	—	—	PORTFOLIO LR ETF	78464A854
IXUS	ISHARES TR	87,045	$5.25M	0.5%	—	—	CORE MSCI TOTAL	46432F834
BAC	BANK AMER CORP	169,175	$4.984M	0.5%	—	—	COM	060505104
JPM	JPMORGAN CHASE & CO	44,131	$4.98M	0.5%	—	—	COM	46625H100
IUSG	ISHARES TR	78,515	$4.877M	0.4%	—	—	CORE S&P US GWT	464287671
CVX	CHEVRON CORP NEW	38,712	$4.734M	0.4%	—	—	COM	166764100
HD	HOME DEPOT INC	22,569	$4.675M	0.4%	—	—	COM	437076102
NVDA	NVIDIA CORP	16,511	$4.64M	0.4%	—	—	COM	67066G104
V	VISA INC	30,552	$4.586M	0.4%	—	—	COM CL A	92826C839
PFE	PFIZER INC	103,771	$4.573M	0.4%	—	—	COM	717081103
AGG	ISHARES TR	43,248	$4.564M	0.4%	—	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	28,328	$4.419M	0.4%	—	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	25,747	$4.382M	0.4%	—	—	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	50,204	$4.269M	0.4%	—	—	COM	30231G102
CSCO	CISCO SYS INC	84,178	$4.095M	0.4%	—	—	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	76,099	$4.063M	0.4%	—	—	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	26,820	$4.04M	0.4%	—	—	COM	053015103
MCD	MCDONALDS CORP	23,103	$3.865M	0.4%	—	—	COM	580135101
HON	HONEYWELL INTL INC	23,187	$3.859M	0.3%	—	—	COM	438516106
UNH	UNITEDHEALTH GROUP INC	14,332	$3.812M	0.3%	—	—	COM	91324P102
ABBV	ABBVIE INC	39,646	$3.75M	0.3%	—	—	COM	00287Y109
DIS	DISNEY WALT CO	31,628	$3.698M	0.3%	—	—	COM DISNEY	254687106
MMM	3M CO	16,951	$3.571M	0.3%	—	—	COM	88579Y101
CAT	CATERPILLAR INC DEL	23,036	$3.512M	0.3%	—	—	COM	149123101
AMGN	AMGEN INC	16,876	$3.498M	0.3%	—	—	COM	031162100
AXP	AMERICAN EXPRESS CO	31,665	$3.372M	0.3%	—	—	COM	025816109
SYK	STRYKER CORP	18,858	$3.351M	0.3%	—	—	COM	863667101
QQQ	INVESCO QQQ TR	18,015	$3.347M	0.3%	—	—	UNIT SER 1	46090E103
WMT	WALMART INC	35,616	$3.345M	0.3%	—	—	COM	931142103
VFC	V F CORP	35,017	$3.272M	0.3%	—	—	COM	918204108
—	UNITED TECHNOLOGIES CORP	23,212	$3.245M	0.3%	—	—	COM	913017109
VO	VANGUARD INDEX FDS	19,660	$3.228M	0.3%	—	—	MID CAP ETF	922908629
PSX	PHILLIPS 66	28,503	$3.212M	0.3%	—	—	COM	718546104
TXN	TEXAS INSTRS INC	29,494	$3.164M	0.3%	—	—	COM	882508104
CB	CHUBB LIMITED	23,513	$3.142M	0.3%	—	—	COM	H1467J104
KO	COCA COLA CO	67,747	$3.13M	0.3%	—	—	COM	191216100
EFV	ISHARES TR	56,529	$2.935M	0.3%	—	—	EAFE VALUE ETF	464288877
SYY	SYSCO CORP	38,640	$2.831M	0.3%	—	—	COM	871829107
AMT	AMERICAN TOWER CORP NEW	19,450	$2.826M	0.3%	—	—	COM	03027X100
SCHG	SCHWAB STRATEGIC TR	34,372	$2.819M	0.3%	—	—	US LCAP GR ETF	808524300
NEE	NEXTERA ENERGY INC	16,776	$2.812M	0.3%	—	—	COM	65339F101
ADI	ANALOG DEVICES INC	29,314	$2.71M	0.2%	—	—	COM	032654105
TROW	PRICE T ROWE GROUP INC	24,626	$2.689M	0.2%	—	—	COM	74144T108
TRV	TRAVELERS COMPANIES INC	20,497	$2.659M	0.2%	—	—	COM	89417E109
COR	AMERISOURCEBERGEN CORP	28,811	$2.657M	0.2%	—	—	COM	03073E105
AMP	AMERIPRISE FINL INC	17,908	$2.644M	0.2%	—	—	COM	03076C106
APD	AIR PRODS & CHEMS INC	15,106	$2.523M	0.2%	—	—	COM	009158106
AMAT	APPLIED MATLS INC	64,876	$2.507M	0.2%	—	—	COM	038222105
EFA	ISHARES TR	36,602	$2.489M	0.2%	—	—	MSCI EAFE ETF	464287465
WEC	WEC ENERGY GROUP INC	36,933	$2.466M	0.2%	—	—	COM	92939U106
AVB	AVALONBAY CMNTYS INC	13,508	$2.447M	0.2%	—	—	COM	053484101
IWM	ISHARES TR	14,166	$2.388M	0.2%	—	—	RUSSELL 2000 ETF	464287655
—	ANDEAVOR	15,000	$2.303M	0.2%	—	—	COM	03349M105
VEU	VANGUARD INTL EQUITY INDEX F	43,860	$2.283M	0.2%	—	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	22,373	$1.952M	0.2%	—	—	CORE S&P SCP ETF	464287804
VTWO	VANGUARD SCOTTSDALE FDS	14,346	$1.941M	0.2%	—	—	VNG RUS2000IDX	92206C664
GOOG	ALPHABET INC	1,613	$1.925M	0.2%	—	—	CAP STK CL C	02079K107
IP	INTL PAPER CO	38,464	$1.89M	0.2%	—	—	COM	460146103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,581	$1.837M	0.2%	—	—	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	7,965	$1.786M	0.2%	—	—	COM	38141G104
GOOGL	ALPHABET INC	1,445	$1.744M	0.2%	—	—	CAP STK CL A	02079K305
GBCI	GLACIER BANCORP INC NEW	40,399	$1.741M	0.2%	—	—	COM	37637Q105
1741046D	STERIS PLC	14,500	$1.658M	0.2%	—	—	SHS USD	G84720104
BSV	VANGUARD BD INDEX FD INC	20,525	$1.602M	0.1%	—	—	SHORT TRM BOND	921937827
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.6M	0.1%	—	—	CL A	084670108
BR	BROADRIDGE FINL SOLUTIONS IN	12,119	$1.599M	0.1%	—	—	COM	11133T103
JKHY	HENRY JACK & ASSOC INC	9,281	$1.485M	0.1%	—	—	COM	426281101
RMD	RESMED INC	12,766	$1.473M	0.1%	—	—	COM	761152107
USB	US BANCORP DEL	27,715	$1.464M	0.1%	—	—	COM NEW	902973304
WDAY	WORKDAY INC	10,000	$1.46M	0.1%	—	—	CL A	98138H101
PG	PROCTER AND GAMBLE CO	16,299	$1.357M	0.1%	—	—	COM	742718109
MU	MICRON TECHNOLOGY INC	29,731	$1.345M	0.1%	—	—	COM	595112103
META	FACEBOOK INC	8,092	$1.331M	0.1%	—	—	CL A	30303M102
WPC	W P CAREY INC	20,070	$1.291M	0.1%	—	—	COM	92936U109
—	HOLLYFRONTIER CORP	18,331	$1.281M	0.1%	—	—	COM	436106108
AOR	ISHARES TR	28,197	$1.273M	0.1%	—	—	GRWT ALLOCAT ETF	464289867
—	NORDSTROM INC	21,118	$1.263M	0.1%	—	—	COM	655664100
CHD	CHURCH & DWIGHT INC	21,200	$1.259M	0.1%	—	—	COM	171340102
HII	HUNTINGTON INGALLS INDS INC	4,795	$1.228M	0.1%	—	—	COM	446413106
WAFD	WASHINGTON FED INC	38,223	$1.223M	0.1%	—	—	COM	938824109
—	FLIR SYS INC	19,374	$1.191M	0.1%	—	—	COM	302445101
ROL	ROLLINS INC	19,001	$1.153M	0.1%	—	—	COM	775711104
ALK	ALASKA AIR GROUP INC	16,687	$1.15M	0.1%	—	—	COM	011659109
USPH	U S PHYSICAL THERAPY INC	9,673	$1.148M	0.1%	—	—	COM	90337L108
—	CRANE CO	11,524	$1.134M	0.1%	—	—	COM	224399105
MKC	MCCORMICK & CO INC	8,599	$1.132M	0.1%	—	—	COM NON VTG	579780206
LDOS	LEIDOS HLDGS INC	16,334	$1.13M	0.1%	—	—	COM	525327102
WSM	WILLIAMS SONOMA INC	17,103	$1.124M	0.1%	—	—	COM	969904101
—	ALLETE INC	14,963	$1.122M	0.1%	—	—	COM NEW	018522300
ITT	ITT INC	17,987	$1.102M	0.1%	—	—	COM	45073V108
PEP	PEPSICO INC	9,823	$1.098M	0.1%	—	—	COM	713448108
VTI	VANGUARD INDEX FDS	7,322	$1.096M	0.1%	—	—	TOTAL STK MKT	922908769
SON	SONOCO PRODS CO	19,682	$1.092M	0.1%	—	—	COM	835495102
SHY	ISHARES TR	13,105	$1.089M	0.1%	—	—	1 3 YR TREAS BD	464287457
—	XILINX INC	13,498	$1.082M	0.1%	—	—	COM	983919101
EXPD	EXPEDITORS INTL WASH INC	14,703	$1.081M	0.1%	—	—	COM	302130109
RJF	RAYMOND JAMES FINANCIAL INC	11,656	$1.073M	0.1%	—	—	COM	754730109
RHI	ROBERT HALF INTL INC	15,156	$1.067M	0.1%	—	—	COM	770323103
RGA	REINSURANCE GROUP AMER INC	7,308	$1.056M	0.1%	—	—	COM NEW	759351604
MPT	MEDICAL PPTYS TRUST INC	69,670	$1.039M	0.1%	—	—	COM	58463J304
—	EATON VANCE CORP	19,644	$1.033M	0.1%	—	—	COM NON VTG	278265103
DHR	DANAHER CORP DEL	9,493	$1.032M	0.1%	—	—	COM	235851102
TRGP	TARGA RES CORP	18,292	$1.03M	0.1%	—	—	COM	87612G101
AVGO	BROADCOM INC	4,162	$1.027M	0.1%	—	—	COM	11135F101
—	HILL ROM HLDGS INC	10,811	$1.02M	0.1%	—	—	COM	431475102
VNQ	VANGUARD INDEX FDS	12,601	$1.017M	0.1%	—	—	REAL ESTATE ETF	922908553
AFG	AMERICAN FINL GROUP INC OHIO	9,126	$1.013M	0.1%	—	—	COM	025932104
—	PLANTRONICS INC NEW	16,703	$1.007M	0.1%	—	—	COM	727493108
EPR	EPR PPTYS	14,429	$987K	0.1%	—	—	COM SH BEN INT	26884U109
SPEM	SPDR INDEX SHS FDS	28,351	$987K	0.1%	—	—	PORTFOLIO EMG MK	78463X509
NHC	NATIONAL HEALTHCARE CORP	13,062	$985K	0.1%	—	—	COM	635906100
EXR	EXTRA SPACE STORAGE INC	11,349	$984K	0.1%	—	—	COM	30225T102
SCHE	SCHWAB STRATEGIC TR	38,264	$984K	0.1%	—	—	EMRG MKTEQ ETF	808524706
SAFT	SAFETY INS GROUP INC	10,921	$978K	0.1%	—	—	COM	78648T100
NJR	NEW JERSEY RES	21,180	$976K	0.1%	—	—	COM	646025106
—	SYNOVUS FINL CORP	21,161	$969K	0.1%	—	—	COM NEW	87161C501
DGX	QUEST DIAGNOSTICS INC	8,843	$954K	0.1%	—	—	COM	74834L100
T	AT&T INC	28,337	$952K	0.1%	—	—	COM	00206R102
—	MAXIM INTEGRATED PRODS INC	16,864	$951K	0.1%	—	—	COM	57772K101
ORI	OLD REP INTL CORP	42,311	$947K	0.1%	—	—	COM	680223104
PII	POLARIS INDS INC	9,324	$941K	0.1%	—	—	COM	731068102
PCAR	PACCAR INC	13,792	$940K	0.1%	—	—	COM	693718108
RS	RELIANCE STEEL & ALUMINUM CO	10,998	$938K	0.1%	—	—	COM	759509102
—	UMPQUA HLDGS CORP	44,786	$931K	0.1%	—	—	COM	904214103
MO	ALTRIA GROUP INC	15,413	$930K	0.1%	—	—	COM	02209S103
SCHA	SCHWAB STRATEGIC TR	12,180	$928K	0.1%	—	—	US SML CAP ETF	808524607
WFC	WELLS FARGO CO NEW	17,535	$922K	0.1%	—	—	COM	949746101
GRMN	GARMIN LTD	13,060	$915K	0.1%	—	—	SHS	H2906T109
PM	PHILIP MORRIS INTL INC	11,183	$912K	0.1%	—	—	COM	718172109
MRK	MERCK & CO INC	12,834	$911K	0.1%	—	—	COM	58933Y105
MTN	VAIL RESORTS INC	3,241	$890K	0.1%	—	—	COM	91879Q109
FTSM	FIRST TR EXCHANGE TRADED FD	14,511	$871K	0.1%	—	—	FIRST TR ENH NEW	33739Q408
MTD	METTLER TOLEDO INTERNATIONAL	1,429	$870K	0.1%	—	—	COM	592688105
R	RYDER SYS INC	11,600	$847K	0.1%	—	—	COM	783549108
CBRL	CRACKER BARREL OLD CTRY STOR	5,734	$844K	0.1%	—	—	COM	22410J106
FUL	FULLER H B CO	16,322	$844K	0.1%	—	—	COM	359694106
IWD	ISHARES TR	6,483	$821K	0.1%	—	—	RUS 1000 VAL ETF	464287598
JBHT	HUNT J B TRANS SVCS INC	6,668	$793K	0.1%	—	—	COM	445658107
ZION	ZIONS BANCORPORATION	15,715	$788K	0.1%	—	—	COM	989701107
PHM	PULTE GROUP INC	31,582	$782K	0.1%	—	—	COM	745867101
—	EATON VANCE ENH EQTY INC FD	44,224	$781K	0.1%	—	—	COM	278277108
DVY	ISHARES TR	7,757	$773K	0.1%	—	—	SELECT DIVID ETF	464287168
IJJ	ISHARES TR	4,483	$750K	0.1%	—	—	S&P MC 400VL ETF	464287705
ORCL	ORACLE CORP	14,259	$735K	0.1%	—	—	COM	68389X105
IWB	ISHARES TR	4,526	$732K	0.1%	—	—	RUS 1000 ETF	464287622
NFLX	NETFLIX INC	1,910	$715K	0.1%	—	—	COM	64110L106
BMY	BRISTOL MYERS SQUIBB CO	11,155	$693K	0.1%	—	—	COM	110122108
—	DOWDUPONT INC	10,767	$692K	0.1%	—	—	COM	26078J100
SUSA	ISHARES TR	5,734	$684K	0.1%	—	—	MSCI USA ESG SLC	464288802
NXPI	NXP SEMICONDUCTORS N V	8,000	$684K	0.1%	—	—	COM	N6596X109
FTV	FORTIVE CORP	8,099	$682K	0.1%	—	—	COM	34959J108
FIBK	FIRST INTST BANCSYSTEM INC	15,062	$675K	0.1%	—	—	COM CL A	32055Y201
ABT	ABBOTT LABS	9,082	$666K	0.1%	—	—	COM	002824100
C	CITIGROUP INC	9,274	$665K	0.1%	—	—	COM NEW	172967424
—	CANADIAN PAC RY LTD	3,126	$663K	0.1%	—	—	COM	13645T100
HYG	ISHARES TR	7,550	$653K	0.1%	—	—	IBOXX HI YD ETF	464288513
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,502	$640K	0.1%	—	—	SPONSORED ADR	874039100
IBM	INTERNATIONAL BUSINESS MACHS	4,218	$638K	0.1%	—	—	COM	459200101
VEA	VANGUARD TAX MANAGED INTL FD	14,298	$619K	0.1%	—	—	FTSE DEV MKT ETF	921943858
TIP	ISHARES TR	5,540	$613K	0.1%	—	—	TIPS BD ETF	464287176
AMD	ADVANCED MICRO DEVICES INC	19,717	$609K	0.1%	—	—	COM	007903107
GILD	GILEAD SCIENCES INC	7,534	$582K	0.1%	—	—	COM	375558103
MA	MASTERCARD INCORPORATED	2,594	$577K	0.1%	—	—	CL A	57636Q104
SHOP	SHOPIFY INC	3,505	$576K	0.1%	—	—	CL A	82509L107
BDX	BECTON DICKINSON & CO	2,204	$575K	0.1%	—	—	COM	075887109
ICLR	ICON PLC	3,718	$571K	0.1%	—	—	SHS	G4705A100
AOA	ISHARES TR	10,207	$558K	0.1%	—	—	AGGRES ALLOC ETF	464289859
ALGN	ALIGN TECHNOLOGY INC	1,418	$555K	0.1%	—	—	COM	016255101
HYMB	SPDR SERIES TRUST	9,657	$543K	0.0%	—	—	NUV HGHYLD MUN	78464A284
TSLA	TESLA INC	2,039	$540K	0.0%	—	—	COM	88160R101
BKNG	BOOKING HLDGS INC	260	$516K	0.0%	—	—	COM	09857L108
CMCSA	COMCAST CORP NEW	14,405	$510K	0.0%	—	—	CL A	20030N101
—	JUNIPER NETWORKS INC	16,648	$499K	0.0%	—	—	COM	48203R104
FIVE	FIVE BELOW INC	3,820	$497K	0.0%	—	—	COM	33829M101
UNP	UNION PAC CORP	3,036	$494K	0.0%	—	—	COM	907818108
MATX	MATSON INC	12,444	$493K	0.0%	—	—	COM	57686G105
HDB	HDFC BANK LTD	5,172	$487K	0.0%	—	—	ADR REPS 3 SHS	40415F101
QCOM	QUALCOMM INC	6,732	$485K	0.0%	—	—	COM	747525103
COLM	COLUMBIA SPORTSWEAR CO	5,200	$484K	0.0%	—	—	COM	198516106
—	ALPS ETF TR	44,820	$479K	0.0%	—	—	ALERIAN MLP	00162Q866
ISRG	INTUITIVE SURGICAL INC	824	$473K	0.0%	—	—	COM NEW	46120E602
EMR	EMERSON ELEC CO	6,139	$470K	0.0%	—	—	COM	291011104
POOL	POOL CORPORATION	2,797	$467K	0.0%	—	—	COM	73278L105
IVE	ISHARES TR	3,925	$455K	0.0%	—	—	S&P 500 VAL ETF	464287408
ADBE	ADOBE SYS INC	1,627	$439K	0.0%	—	—	COM	00724F101
LLY	LILLY ELI & CO	4,082	$438K	0.0%	—	—	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,176	$432K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
SCHM	SCHWAB STRATEGIC TR	7,426	$430K	0.0%	—	—	US MID-CAP ETF	808524508
AVA	AVISTA CORP	8,463	$428K	0.0%	—	—	COM	05379B107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,096	$427K	0.0%	—	—	COM	874054109
NVR	NVR INC	171	$423K	0.0%	—	—	COM	62944T105
—	ABIOMED INC	935	$421K	0.0%	—	—	COM	003654100
—	CORE LABORATORIES N V	3,633	$421K	0.0%	—	—	COM	N22717107
—	NEKTAR THERAPEUTICS	6,798	$414K	0.0%	—	—	COM	640268108
MCHB	HOMESTREET INC	15,368	$407K	0.0%	—	—	COM	43785V102
IWV	ISHARES TR	2,363	$407K	0.0%	—	—	RUSSELL 3000 ETF	464287689
SPMD	SPDR SERIES TRUST	11,222	$406K	0.0%	—	—	PORTFOLIO MD ETF	78464A847
MKTX	MARKETAXESS HLDGS INC	2,257	$402K	0.0%	—	—	COM	57060D108
XEL	XCEL ENERGY INC	8,144	$384K	0.0%	—	—	COM	98389B100
IJK	ISHARES TR	1,641	$382K	0.0%	—	—	S&P MC 400GR ETF	464287606
ATR	APTARGROUP INC	3,508	$378K	0.0%	—	—	COM	038336103
DIA	SPDR DOW JONES INDL AVRG ETF	1,427	$377K	0.0%	—	—	UT SER 1	78467X109
EOG	EOG RES INC	2,950	$376K	0.0%	—	—	COM	26875P101
—	CITRIX SYS INC	3,343	$372K	0.0%	—	—	COM	177376100
IJS	ISHARES TR	2,231	$372K	0.0%	—	—	SP SMCP600VL ETF	464287879
CHE	CHEMED CORP NEW	1,157	$370K	0.0%	—	—	COM	16359R103
NSC	NORFOLK SOUTHERN CORP	2,033	$367K	0.0%	—	—	COM	655844108
DAL	DELTA AIR LINES INC DEL	6,250	$361K	0.0%	—	—	COM NEW	247361702
CRM	SALESFORCE COM INC	2,269	$361K	0.0%	—	—	COM	79466L302
—	INVESCO EXCHANGE TRADED FD T	29,037	$357K	0.0%	—	—	GBL LISTED PVT	46137V589
AOM	ISHARES TR	9,412	$357K	0.0%	—	—	MODERT ALLOC ETF	464289875
SPYG	SPDR SERIES TRUST	9,280	$355K	0.0%	—	—	PRTFLO S&P500 GW	78464A409
BABA	ALIBABA GROUP HLDG LTD	2,153	$355K	0.0%	—	—	SPONSORED ADS	01609W102
SDY	SPDR SERIES TRUST	3,614	$354K	0.0%	—	—	S&P DIVID ETF	78464A763
IEX	IDEX CORP	2,317	$349K	0.0%	—	—	COM	45167R104
TCBI	TEXAS CAPITAL BANCSHARES INC	4,212	$348K	0.0%	—	—	COM	88224Q107
VOO	VANGUARD INDEX FDS	1,293	$345K	0.0%	—	—	S&P 500 ETF SHS	922908363
—	LAM RESEARCH CORP	2,251	$341K	0.0%	—	—	COM	512807108
MUNI	PIMCO ETF TR	6,490	$341K	0.0%	—	—	INTER MUN BD ACT	72201R866
SLB	SCHLUMBERGER LTD	5,379	$328K	0.0%	—	—	COM	806857108
MINT	PIMCO ETF TR	3,220	$327K	0.0%	—	—	ENHAN SHRT MA AC	72201R833
SPSM	SPDR SER TR	9,807	$326K	0.0%	—	—	PORTFOLIO SM ETF	78468R853
TXRH	TEXAS ROADHOUSE INC	4,612	$320K	0.0%	—	—	COM	882681109
—	ANSYS INC	1,697	$316K	0.0%	—	—	COM	03662Q105
ICUI	ICU MED INC	1,113	$315K	0.0%	—	—	COM	44930G107
IEF	ISHARES TR	3,101	$314K	0.0%	—	—	BARCLAYS 7 10 YR	464287440
LMT	LOCKHEED MARTIN CORP	908	$314K	0.0%	—	—	COM	539830109
PKG	PACKAGING CORP AMER	2,847	$313K	0.0%	—	—	COM	695156109
SNPS	SYNOPSYS INC	3,166	$312K	0.0%	—	—	COM	871607107
ODFL	OLD DOMINION FGHT LINES INC	1,927	$311K	0.0%	—	—	COM	679580100
AJG	GALLAGHER ARTHUR J & CO	4,096	$305K	0.0%	—	—	COM	363576109
IWC	ISHARES TR	2,862	$304K	0.0%	—	—	MICRO-CAP ETF	464288869
FTNT	FORTINET INC	3,237	$299K	0.0%	—	—	COM	34959E109
CGNX	COGNEX CORP	5,281	$295K	0.0%	—	—	COM	192422103
TFX	TELEFLEX INC	1,105	$294K	0.0%	—	—	COM	879369106
—	ALLEGHANY CORP DEL	450	$293K	0.0%	—	—	COM	017175100
PTC	PTC INC	2,730	$290K	0.0%	—	—	COM	69370C100
—	GENERAL ELECTRIC CO	25,711	$290K	0.0%	—	—	COM	369604103
TREX	TREX CO INC	3,741	$288K	0.0%	—	—	COM	89531P105
COP	CONOCOPHILLIPS	3,711	$287K	0.0%	—	—	COM	20825C104
DPZ	DOMINOS PIZZA INC	970	$286K	0.0%	—	—	COM	25754A201
—	RAYTHEON CO	1,382	$285K	0.0%	—	—	COM NEW	755111507
—	ALLERGAN PLC	1,492	$285K	0.0%	—	—	SHS	G0177J108
IT	GARTNER INC	1,781	$283K	0.0%	—	—	COM	366651107
IDXX	IDEXX LABS INC	1,130	$282K	0.0%	—	—	COM	45168D104
—	BLACKROCK INC	592	$279K	0.0%	—	—	COM	09247X101
—	WELLCARE HEALTH PLANS INC	869	$279K	0.0%	—	—	COM	94946T106
VYM	VANGUARD WHITEHALL FDS INC	3,150	$274K	0.0%	—	—	HIGH DIV YLD	921946406
MRSH	MARSH & MCLENNAN COS INC	3,312	$274K	0.0%	—	—	COM	571748102
IWP	ISHARES TR	1,999	$271K	0.0%	—	—	RUS MD CP GR ETF	464287481
BIO	BIO RAD LABS INC	858	$269K	0.0%	—	—	CL A	090572207
BIDU	BAIDU INC	1,161	$265K	0.0%	—	—	SPON ADR REP A	056752108
BIIB	BIOGEN INC	742	$262K	0.0%	—	—	COM	09062X103
IART	INTEGRA LIFESCIENCES HLDGS C	3,957	$261K	0.0%	—	—	COM NEW	457985208
CSX	CSX CORP	3,492	$259K	0.0%	—	—	COM	126408103
NSP	INSPERITY INC	2,184	$258K	0.0%	—	—	COM	45778Q107
CDNS	CADENCE DESIGN SYSTEM INC	5,683	$258K	0.0%	—	—	COM	127387108
IWS	ISHARES TR	2,842	$257K	0.0%	—	—	RUS MDCP VAL ETF	464287473
PYPL	PAYPAL HLDGS INC	2,921	$257K	0.0%	—	—	COM	70450Y103
IWO	ISHARES TR	1,157	$249K	0.0%	—	—	RUS 2000 GRW ETF	464287648
EXP	EAGLE MATERIALS INC	2,894	$247K	0.0%	—	—	COM	26969P108
RYAAY	RYANAIR HLDGS PLC	2,565	$246K	0.0%	—	—	SPONSORED ADR NE	783513203
TJX	TJX COS INC NEW	2,191	$246K	0.0%	—	—	COM	872540109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	2,563	$246K	0.0%	—	—	COM	681116109
MSCI	MSCI INC	1,382	$245K	0.0%	—	—	COM	55354G100
CNC	CENTENE CORP DEL	1,690	$245K	0.0%	—	—	COM	15135B101
WDFC	WD-40 CO	1,413	$244K	0.0%	—	—	COM	929236107
GGG	GRACO INC	5,285	$244K	0.0%	—	—	COM	384109104
EME	EMCOR GROUP INC	3,252	$244K	0.0%	—	—	COM	29084Q100
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,033	$242K	0.0%	—	—	COM	477839104
LOW	LOWES COS INC	2,112	$242K	0.0%	—	—	COM	548661107
—	SVB FINL GROUP	773	$240K	0.0%	—	—	COM	78486Q101
WST	WEST PHARMACEUTICAL SVSC INC	1,929	$239K	0.0%	—	—	COM	955306105
EXC	EXELON CORP	5,482	$239K	0.0%	—	—	COM	30161N101
CPRT	COPART INC	4,629	$238K	0.0%	—	—	COM	217204106
—	CORESITE RLTY CORP	2,112	$235K	0.0%	—	—	COM	21870Q105
MLM	MARTIN MARIETTA MATLS INC	1,284	$234K	0.0%	—	—	COM	573284106
WBS	WEBSTER FINL CORP CONN	3,926	$232K	0.0%	—	—	COM	947890109
MKSI	MKS INSTRUMENT INC	2,897	$232K	0.0%	—	—	COM	55306N104
FDX	FEDEX CORP	957	$231K	0.0%	—	—	COM	31428X106
EG	EVEREST RE GROUP LTD	1,009	$230K	0.0%	—	—	COM	G3223R108
OXY	OCCIDENTAL PETE CORP DEL	2,781	$229K	0.0%	—	—	COM	674599105
—	CANTEL MEDICAL CORP	2,488	$229K	0.0%	—	—	COM	138098108
TMO	THERMO FISHER SCIENTIFIC INC	936	$228K	0.0%	—	—	COM	883556102
—	ESTERLINE TECHNOLOGIES CORP	2,500	$228K	0.0%	—	—	COM	297425100
—	NEW RELIC INC	2,409	$227K	0.0%	—	—	COM	64829B100
SRE	SEMPRA ENERGY	1,996	$227K	0.0%	—	—	COM	816851109
IJT	ISHARES TR	1,119	$226K	0.0%	—	—	S&P SML 600 GWT	464287887
NWBI	NORTHWEST BANCSHARES INC MD	13,019	$225K	0.0%	—	—	COM	667340103
—	HILLENBRAND INC	4,279	$224K	0.0%	—	—	COM	431571108
GM	GENERAL MTRS CO	6,640	$224K	0.0%	—	—	COM	37045V100
EWBC	EAST WEST BANCORP INC	3,715	$224K	0.0%	—	—	COM	27579R104
—	PS BUSINESS PKS INC CALIF	1,764	$224K	0.0%	—	—	COM	69360J107
TTC	TORO CO	3,738	$224K	0.0%	—	—	COM	891092108
LFUS	LITTELFUSE INC	1,126	$223K	0.0%	—	—	COM	537008104
PNC	PNC FINL SVCS GROUP INC	1,634	$223K	0.0%	—	—	COM	693475105
MDT	MEDTRONIC PLC	2,262	$222K	0.0%	—	—	SHS	G5960L103
DLR	DIGITAL RLTY TR INC	1,976	$222K	0.0%	—	—	COM	253868103
SCHO	SCHWAB STRATEGIC TR	4,414	$219K	0.0%	—	—	SHT TM US TRES	808524862
FFIN	FIRST FINL BANKSHARES	3,713	$219K	0.0%	—	—	COM	32020R109
—	AETNA INC NEW	1,073	$218K	0.0%	—	—	COM	00817Y108
KKR	KKR & CO INC	8,000	$218K	0.0%	—	—	CL A	48251W104
TTEK	TETRA TECH INC NEW	3,184	$217K	0.0%	—	—	COM	88162G103
TRMB	TRIMBLE INC	4,974	$216K	0.0%	—	—	COM	896239100
DXC	DXC TECHNOLOGY CO	2,297	$215K	0.0%	—	—	COM	23355L106
UPS	UNITED PARCEL SERVICE INC	1,829	$214K	0.0%	—	—	CL B	911312106
WWW	WOLVERINE WORLD WIDE INC	5,432	$212K	0.0%	—	—	COM	978097103
COLB	COLUMBIA BKG SYS INC	5,421	$210K	0.0%	—	—	COM	197236102
ACWI	ISHARES TR	2,813	$209K	0.0%	—	—	MSCI ACWI ETF	464288257
XLE	SELECT SECTOR SPDR TR	2,763	$209K	0.0%	—	—	ENERGY	81369Y506
—	DUKE REALTY CORP	7,348	$208K	0.0%	—	—	COM NEW	264411505
AIT	APPLIED INDL TECHNOLOGIES IN	2,652	$208K	0.0%	—	—	COM	03820C105
MDLZ	MONDELEZ INTL INC	4,845	$208K	0.0%	—	—	CL A	609207105
—	NORTHWEST NAT GAS CO	3,101	$207K	0.0%	—	—	COM	667655104
HCSG	HEALTHCARE SVCS GRP INC	5,103	$207K	0.0%	—	—	COM	421906108
RBC	RBC BEARINGS INC	1,374	$207K	0.0%	—	—	COM	75524B104
NOC	NORTHROP GRUMMAN CORP	651	$206K	0.0%	—	—	COM	666807102
GPN	GLOBAL PMTS INC	1,607	$205K	0.0%	—	—	COM	37940X102
WCN	WASTE CONNECTIONS INC	2,572	$205K	0.0%	—	—	COM	94106B101
—	CATALENT INC	4,493	$205K	0.0%	—	—	COM	148806102
TDY	TELEDYNE TECHNOLOGIES INC	833	$205K	0.0%	—	—	COM	879360105
WAB	WABTEC CORP	1,944	$204K	0.0%	—	—	COM	929740108
LGND	LIGAND PHARMACEUTICALS INC	738	$203K	0.0%	—	—	COM NEW	53220K504
EXPO	EXPONENT INC	3,752	$201K	0.0%	—	—	COM	30214U102
KMB	KIMBERLY CLARK CORP	1,761	$200K	0.0%	—	—	COM	494368103
HBAN	HUNTINGTON BANCSHARES INC	11,253	$168K	0.0%	—	—	COM	446150104
—	ALCENTRA CAP CORP	14,509	$87,000	0.0%	—	—	COM	01374T102
—	PIXELWORKS INC	10,000	$45,000	0.0%	—	—	COM NEW	72581M305