Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 26, 2019
Total Value: $1.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 823,286 | $83.62M | 8.1% | — | — | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 636,213 | $73.08M | 7.1% | — | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 490,927 | $65.95M | 6.4% | — | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 188,189 | $47.35M | 4.6% | — | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 413,696 | $41.29M | 4.0% | — | — | EXTEND MKT ETF | 922908652 |
| HEFA | ISHARES TR | 1,297,409 | $33.49M | 3.3% | — | — | HDG MSCI EAFE | 46434V803 |
| MUB | ISHARES TR | 238,462 | $26M | 2.5% | — | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 179,861 | $23.74M | 2.3% | — | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FD INC | 287,075 | $22.74M | 2.2% | — | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 90,673 | $22.66M | 2.2% | — | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 222,615 | $21.8M | 2.1% | — | — | VALUE ETF | 922908744 |
| HEEM | ISHARES INC | 757,880 | $17.45M | 1.7% | — | — | CUR HD MSCI EM | 46434G509 |
| IJH | ISHARES TR | 101,840 | $16.91M | 1.6% | — | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES GOLD TRUST | 1,369,915 | $16.84M | 1.6% | — | — | ISHARES | 464285105 |
| IWB | ISHARES TR | 97,643 | $13.54M | 1.3% | — | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 208,299 | $13.41M | 1.3% | — | — | COM | 855244109 |
| AAPL | APPLE INC | 81,770 | $12.9M | 1.3% | — | — | COM | 037833100 |
| IXUS | ISHARES TR | 224,921 | $11.81M | 1.1% | — | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 7,841 | $11.78M | 1.1% | — | — | COM | 023135106 |
| BA | BOEING CO | 31,170 | $10.05M | 1.0% | — | — | COM | 097023105 |
| IWM | ISHARES TR | 74,943 | $10.04M | 1.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 172,910 | $9.51M | 0.9% | — | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 201,825 | $9.381M | 0.9% | — | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 163,277 | $9.268M | 0.9% | — | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 148,875 | $8.888M | 0.9% | — | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 223,359 | $8.724M | 0.8% | — | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 142,737 | $8.39M | 0.8% | — | — | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 81,883 | $8.026M | 0.8% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD GROUP | 79,508 | $7.788M | 0.8% | — | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 50,092 | $7.543M | 0.7% | — | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 103,321 | $7.122M | 0.7% | — | — | US LCAP GR ETF | 808524300 |
| SUB | ISHARES TR | 66,226 | $6.98M | 0.7% | — | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 33,849 | $6.895M | 0.7% | — | — | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,434 | $6.836M | 0.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 51,390 | $6.632M | 0.6% | — | — | COM | 478160104 |
| NKE | NIKE INC | 81,669 | $6.055M | 0.6% | — | — | CL B | 654106103 |
| INTC | INTEL CORP | 120,572 | $5.658M | 0.5% | — | — | COM | 458140100 |
| IUSG | ISHARES TR | 94,473 | $4.979M | 0.5% | — | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 31,051 | $4.79M | 0.5% | — | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 101,124 | $4.768M | 0.5% | — | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 108,442 | $4.733M | 0.5% | — | — | COM | 717081103 |
| AGG | ISHARES TR | 44,235 | $4.711M | 0.5% | — | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 78,797 | $4.43M | 0.4% | — | — | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 39,926 | $4.343M | 0.4% | — | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 62,069 | $4.233M | 0.4% | — | — | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 43,148 | $4.212M | 0.4% | — | — | COM | 46625H100 |
| MCD | MCDONALDS CORP | 23,479 | $4.169M | 0.4% | — | — | COM | 580135101 |
| V | VISA INC | 30,531 | $4.028M | 0.4% | — | — | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 22,628 | $3.888M | 0.4% | — | — | COM | 437076102 |
| BAC | BANK AMER CORP | 155,725 | $3.837M | 0.4% | — | — | COM | 060505104 |
| CSCO | CISCO SYS INC | 86,458 | $3.747M | 0.4% | — | — | COM | 17275R102 |
| ABBV | ABBVIE INC | 40,511 | $3.735M | 0.4% | — | — | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 14,682 | $3.658M | 0.4% | — | — | COM | 91324P102 |
| ABT | ABBOTT LABS | 48,609 | $3.516M | 0.3% | — | — | COM | 002824100 |
| IWF | ISHARES TR | 26,850 | $3.515M | 0.3% | — | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,619 | $3.49M | 0.3% | — | — | COM | 053015103 |
| SPYM | SPDR SERIES TRUST | 118,569 | $3.463M | 0.3% | — | — | PORTFOLIO LR ETF | 78464A854 |
| KO | COCA COLA CO | 73,141 | $3.463M | 0.3% | — | — | COM | 191216100 |
| DIS | DISNEY WALT CO | 31,568 | $3.462M | 0.3% | — | — | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 24,538 | $3.46M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 36,506 | $3.4M | 0.3% | — | — | COM | 931142103 |
| AMGN | AMGEN INC | 17,303 | $3.369M | 0.3% | — | — | COM | 031162100 |
| PEP | PEPSICO INC | 30,263 | $3.343M | 0.3% | — | — | COM | 713448108 |
| MMM | 3M CO | 17,380 | $3.311M | 0.3% | — | — | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 20,035 | $3.169M | 0.3% | — | — | COM | 03027X100 |
| EFG | ISHARES TR | 45,738 | $3.159M | 0.3% | — | — | EAFE GRWTH ETF | 464288885 |
| CB | CHUBB LIMITED | 24,190 | $3.125M | 0.3% | — | — | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 32,359 | $3.085M | 0.3% | — | — | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 24,254 | $3.082M | 0.3% | — | — | COM | 149123101 |
| HON | HONEYWELL INTL INC | 22,949 | $3.032M | 0.3% | — | — | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 17,391 | $3.023M | 0.3% | — | — | COM | 65339F101 |
| SYK | STRYKER CORP | 18,800 | $2.947M | 0.3% | — | — | COM | 863667101 |
| HAWX | ISHARES TR | 122,249 | $2.895M | 0.3% | — | — | MSCI ACWI EXUS | 46435G847 |
| TXN | TEXAS INSTRS INC | 30,296 | $2.863M | 0.3% | — | — | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,330 | $2.75M | 0.3% | — | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 19,753 | $2.729M | 0.3% | — | — | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 30,939 | $2.655M | 0.3% | — | — | COM | 032654105 |
| USB | US BANCORP DEL | 57,645 | $2.634M | 0.3% | — | — | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 37,297 | $2.583M | 0.3% | — | — | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 15,983 | $2.558M | 0.2% | — | — | COM | 009158106 |
| VFC | V F CORP | 35,586 | $2.538M | 0.2% | — | — | COM | 918204108 |
| SYY | SYSCO CORP | 40,121 | $2.514M | 0.2% | — | — | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 20,918 | $2.505M | 0.2% | — | — | COM | 89417E109 |
| PSX | PHILLIPS 66 | 28,834 | $2.484M | 0.2% | — | — | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 73,941 | $2.421M | 0.2% | — | — | COM | 038222105 |
| AVB | AVALONBAY CMNTYS INC | 13,632 | $2.372M | 0.2% | — | — | COM | 053484101 |
| — | UNITED TECHNOLOGIES CORP | 22,195 | $2.363M | 0.2% | — | — | COM | 913017109 |
| SPGI | S&P GLOBAL INC | 13,830 | $2.35M | 0.2% | — | — | COM | 78409V104 |
| WPC | W P CAREY INC | 33,870 | $2.213M | 0.2% | — | — | COM | 92936U109 |
| MPC | MARATHON PETE CORP | 37,029 | $2.185M | 0.2% | — | — | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,378 | $2.119M | 0.2% | — | — | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 19,498 | $2.035M | 0.2% | — | — | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 20,253 | $1.862M | 0.2% | — | — | COM | 742718109 |
| GOOG | ALPHABET INC | 1,663 | $1.723M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 24,707 | $1.713M | 0.2% | — | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,632 | $1.705M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 10,326 | $1.649M | 0.2% | — | — | CL A | 98138H101 |
| IP | INTL PAPER CO | 39,975 | $1.613M | 0.2% | — | — | COM | 460146103 |
| GBCI | GLACIER BANCORP INC NEW | 40,418 | $1.601M | 0.2% | — | — | COM | 37637Q105 |
| 1741046D | STERIS PLC | 14,708 | $1.572M | 0.2% | — | — | SHS USD | G84720104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,346 | $1.54M | 0.1% | — | — | VNG RUS2000IDX | 92206C664 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.53M | 0.1% | — | — | CL A | 084670108 |
| RMD | RESMED INC | 13,115 | $1.494M | 0.1% | — | — | COM | 761152107 |
| CHD | CHURCH & DWIGHT INC | 22,124 | $1.455M | 0.1% | — | — | COM | 171340102 |
| IEI | ISHARES TR | 10,849 | $1.317M | 0.1% | — | — | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 11,811 | $1.303M | 0.1% | — | — | SHORT TREAS BD | 464288679 |
| MKC | MCCORMICK & CO INC | 8,888 | $1.238M | 0.1% | — | — | COM NON VTG | 579780206 |
| MPT | MEDICAL PPTYS TRUST INC | 75,156 | $1.208M | 0.1% | — | — | COM | 58463J304 |
| — | XILINX INC | 14,083 | $1.199M | 0.1% | — | — | COM | 983919101 |
| — | ALLETE INC | 15,602 | $1.189M | 0.1% | — | — | COM NEW | 018522300 |
| AOR | ISHARES TR | 28,625 | $1.183M | 0.1% | — | — | GRWT ALLOCAT ETF | 464289867 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,230 | $1.177M | 0.1% | — | — | COM | 11133T103 |
| MRK | MERCK & CO INC | 15,316 | $1.17M | 0.1% | — | — | COM | 58933Y105 |
| RGA | REINSURANCE GROUP AMER INC | 7,995 | $1.121M | 0.1% | — | — | COM NEW | 759351604 |
| VNQ | VANGUARD INDEX FDS | 14,907 | $1.112M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| SON | SONOCO PRODS CO | 20,713 | $1.1M | 0.1% | — | — | COM | 835495102 |
| — | NORDSTROM INC | 23,241 | $1.083M | 0.1% | — | — | COM | 655664100 |
| SCZ | ISHARES TR | 20,864 | $1.081M | 0.1% | — | — | EAFE SML CP ETF | 464288273 |
| JKHY | HENRY JACK & ASSOC INC | 8,516 | $1.077M | 0.1% | — | — | COM | 426281101 |
| NHC | NATIONAL HEALTHCARE CORP | 13,634 | $1.069M | 0.1% | — | — | COM | 635906100 |
| ROL | ROLLINS INC | 29,554 | $1.067M | 0.1% | — | — | COM | 775711104 |
| EXPD | EXPEDITORS INTL WASH INC | 15,406 | $1.049M | 0.1% | — | — | COM | 302130109 |
| USPH | U S PHYSICAL THERAPY INC | 10,112 | $1.035M | 0.1% | — | — | COM | 90337L108 |
| PCAR | PACCAR INC | 17,927 | $1.024M | 0.1% | — | — | COM | 693718108 |
| NJR | NEW JERSEY RES | 22,345 | $1.02M | 0.1% | — | — | COM | 646025106 |
| — | HILL ROM HLDGS INC | 11,416 | $1.011M | 0.1% | — | — | COM | 431475102 |
| EXR | EXTRA SPACE STORAGE INC | 10,957 | $991K | 0.1% | — | — | COM | 30225T102 |
| — | HOLLYFRONTIER CORP | 19,051 | $974K | 0.1% | — | — | COM | 436106108 |
| EPR | EPR PPTYS | 15,015 | $962K | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| DHR | DANAHER CORP DEL | 9,310 | $960K | 0.1% | — | — | COM | 235851102 |
| SPEM | SPDR INDEX SHS FDS | 29,404 | $952K | 0.1% | — | — | PORTFOLIO EMG MK | 78463X509 |
| SAFT | SAFETY INS GROUP INC | 11,473 | $939K | 0.1% | — | — | COM | 78648T100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,863 | $938K | 0.1% | — | — | COM | 22410J106 |
| VTI | VANGUARD INDEX FDS | 7,351 | $938K | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| — | MAXIM INTEGRATED PRODS INC | 18,352 | $933K | 0.1% | — | — | COM | 57772K101 |
| ITT | ITT INC | 19,208 | $927K | 0.1% | — | — | COM | 45073V108 |
| RHI | ROBERT HALF INTL INC | 16,106 | $921K | 0.1% | — | — | COM | 770323103 |
| ORI | OLD REP INTL CORP | 44,204 | $909K | 0.1% | — | — | COM | 680223104 |
| META | FACEBOOK INC | 6,893 | $904K | 0.1% | — | — | CL A | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 17,821 | $899K | 0.1% | — | — | COM | 969904101 |
| — | FLIR SYS INC | 20,516 | $894K | 0.1% | — | — | COM | 302445101 |
| GRMN | GARMIN LTD | 14,087 | $892K | 0.1% | — | — | SHS | H2906T109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 14,771 | $884K | 0.1% | — | — | FIRST TR ENH NEW | 33739Q408 |
| WAFD | WASHINGTON FED INC | 32,872 | $878K | 0.1% | — | — | COM | 938824109 |
| — | CRANE CO | 12,138 | $877K | 0.1% | — | — | COM | 224399105 |
| LDOS | LEIDOS HLDGS INC | 16,247 | $856K | 0.1% | — | — | COM | 525327102 |
| RPM | RPM INTL INC | 14,571 | $856K | 0.1% | — | — | COM | 749685103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,486 | $853K | 0.1% | — | — | COM | 446413106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,470 | $853K | 0.1% | — | — | COM | 754730109 |
| WFC | WELLS FARGO CO NEW | 18,326 | $844K | 0.1% | — | — | COM | 949746101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,854 | $843K | 0.1% | — | — | COM | 759509102 |
| SCHA | SCHWAB STRATEGIC TR | 13,872 | $842K | 0.1% | — | — | US SML CAP ETF | 808524607 |
| COLB | COLUMBIA BKG SYS INC | 23,115 | $839K | 0.1% | — | — | COM | 197236102 |
| — | SYNOVUS FINL CORP | 25,613 | $820K | 0.1% | — | — | COM NEW | 87161C501 |
| NVDA | NVIDIA CORP | 6,146 | $820K | 0.1% | — | — | COM | 67066G104 |
| ALK | ALASKA AIR GROUP INC | 13,415 | $816K | 0.1% | — | — | COM | 011659109 |
| IWD | ISHARES TR | 7,316 | $812K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 3,002 | $804K | 0.1% | — | — | COM | 64110L106 |
| CINF | CINCINNATI FINL CORP | 10,376 | $803K | 0.1% | — | — | COM | 172062101 |
| SEIC | SEI INVESTMENTS CO | 17,350 | $801K | 0.1% | — | — | COM | 784117103 |
| DGX | QUEST DIAGNOSTICS INC | 9,382 | $781K | 0.1% | — | — | COM | 74834L100 |
| MGRC | MCGRATH RENTCORP | 15,099 | $777K | 0.1% | — | — | COM | 580589109 |
| FDS | FACTSET RESH SYS INC | 3,873 | $776K | 0.1% | — | — | COM | 303075105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,342 | $759K | 0.1% | — | — | COM | 592688105 |
| — | UMPQUA HLDGS CORP | 47,069 | $748K | 0.1% | — | — | COM | 904214103 |
| GWW | GRAINGER W W INC | 2,636 | $745K | 0.1% | — | — | COM | 384802104 |
| MTN | VAIL RESORTS INC | 3,507 | $740K | 0.1% | — | — | COM | 91879Q109 |
| TSCO | TRACTOR SUPPLY CO | 8,625 | $720K | 0.1% | — | — | COM | 892356106 |
| PII | POLARIS INDS INC | 9,316 | $715K | 0.1% | — | — | COM | 731068102 |
| TRGP | TARGA RES CORP | 19,410 | $699K | 0.1% | — | — | COM | 87612G101 |
| DVY | ISHARES TR | 7,807 | $697K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 2,039 | $678K | 0.1% | — | — | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,660 | $676K | 0.1% | — | — | COM | 11135F101 |
| SLYG | SPDR SERIES TRUST | 12,405 | $669K | 0.1% | — | — | S&P 600 SMCP GRW | 78464A201 |
| SUSA | ISHARES TR | 6,342 | $654K | 0.1% | — | — | MSCI USA ESG SLC | 464288802 |
| — | EATON VANCE ENH EQTY INC FD | 44,225 | $649K | 0.1% | — | — | COM | 278277108 |
| PM | PHILIP MORRIS INTL INC | 9,673 | $646K | 0.1% | — | — | COM | 718172109 |
| TIP | ISHARES TR | 5,840 | $640K | 0.1% | — | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 18,658 | $635K | 0.1% | — | — | CL A | 20030N101 |
| ORCL | ORACLE CORP | 14,047 | $634K | 0.1% | — | — | COM | 68389X105 |
| IJJ | ISHARES TR | 4,483 | $620K | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| FTV | FORTIVE CORP | 9,142 | $619K | 0.1% | — | — | COM | 34959J108 |
| LLY | LILLY ELI & CO | 5,247 | $607K | 0.1% | — | — | COM | 532457108 |
| GWX | SPDR INDEX SHS FDS | 21,432 | $598K | 0.1% | — | — | S&P INTL SMLCP | 78463X871 |
| MO | ALTRIA GROUP INC | 11,780 | $582K | 0.1% | — | — | COM | 02209S103 |
| — | PLANTRONICS INC NEW | 17,356 | $575K | 0.1% | — | — | COM | 727493108 |
| T | AT&T INC | 20,053 | $572K | 0.1% | — | — | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,791 | $561K | 0.1% | — | — | COM | 110122108 |
| AOA | ISHARES TR | 11,401 | $554K | 0.1% | — | — | AGGRES ALLOC ETF | 464289859 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,062 | $551K | 0.1% | — | — | COM CL A | 32055Y201 |
| — | DOWDUPONT INC | 10,302 | $551K | 0.1% | — | — | COM | 26078J100 |
| — | CANADIAN PAC RY LTD | 3,061 | $544K | 0.1% | — | — | COM | 13645T100 |
| SPMD | SPDR SERIES TRUST | 18,458 | $543K | 0.1% | — | — | PORTFOLIO MD ETF | 78464A847 |
| IJT | ISHARES TR | 3,348 | $540K | 0.1% | — | — | S&P SML 600 GWT | 464287887 |
| HDB | HDFC BANK LTD | 5,167 | $535K | 0.1% | — | — | ADR REPS 3 SHS | 40415F101 |
| MA | MASTERCARD INCORPORATED | 2,765 | $522K | 0.1% | — | — | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,130 | $522K | 0.1% | — | — | SPONSORED ADR | 874039100 |
| BDX | BECTON DICKINSON & CO | 2,272 | $512K | 0.0% | — | — | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 4,234 | $483K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| MKTX | MARKETAXESS HLDGS INC | 2,262 | $478K | 0.0% | — | — | COM | 57060D108 |
| ICLR | ICON PLC | 3,701 | $478K | 0.0% | — | — | SHS | G4705A100 |
| SHOP | SHOPIFY INC | 3,430 | $475K | 0.0% | — | — | CL A | 82509L107 |
| POOL | POOL CORPORATION | 3,188 | $474K | 0.0% | — | — | COM | 73278L105 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $437K | 0.0% | — | — | COM | 198516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,921 | $430K | 0.0% | — | — | COM | 883556102 |
| HYG | ISHARES TR | 5,287 | $429K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| XEL | XCEL ENERGY INC | 8,423 | $415K | 0.0% | — | — | COM | 98389B100 |
| SCHM | SCHWAB STRATEGIC TR | 8,536 | $409K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,501 | $398K | 0.0% | — | — | COM | 459200101 |
| IVE | ISHARES TR | 3,925 | $397K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| — | ALPS ETF TR | 44,856 | $392K | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| SCHE | SCHWAB STRATEGIC TR | 16,508 | $388K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE COM INC | 2,824 | $387K | 0.0% | — | — | COM | 79466L302 |
| UNP | UNION PAC CORP | 2,803 | $387K | 0.0% | — | — | COM | 907818108 |
| MATX | MATSON INC | 12,042 | $386K | 0.0% | — | — | COM | 57686G105 |
| GILD | GILEAD SCIENCES INC | 6,159 | $385K | 0.0% | — | — | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 793 | $380K | 0.0% | — | — | COM NEW | 46120E602 |
| RF | REGIONS FINL CORP NEW | 28,103 | $376K | 0.0% | — | — | COM | 7591EP100 |
| HYMB | SPDR SERIES TRUST | 6,701 | $376K | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| SDY | SPDR SERIES TRUST | 4,076 | $365K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| FIVE | FIVE BELOW INC | 3,528 | $361K | 0.0% | — | — | COM | 33829M101 |
| AOM | ISHARES TR | 10,057 | $359K | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,176 | $356K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 5,841 | $349K | 0.0% | — | — | COM | 291011104 |
| IWV | ISHARES TR | 2,363 | $347K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| — | CITRIX SYS INC | 3,371 | $345K | 0.0% | — | — | COM | 177376100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,564 | $343K | 0.0% | — | — | COM | 007903107 |
| CHE | CHEMED CORP NEW | 1,177 | $333K | 0.0% | — | — | COM | 16359R103 |
| MDT | MEDTRONIC PLC | 3,645 | $332K | 0.0% | — | — | SHS | G5960L103 |
| BKNG | BOOKING HLDGS INC | 191 | $329K | 0.0% | — | — | COM | 09857L108 |
| MCHB | HOMESTREET INC | 15,368 | $326K | 0.0% | — | — | COM | 43785V102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,376 | $321K | 0.0% | — | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SERIES TRUST | 9,669 | $314K | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| ADBE | ADOBE INC | 1,389 | $314K | 0.0% | — | — | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 3,658 | $308K | 0.0% | — | — | COM | 70450Y103 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,537 | $308K | 0.0% | — | — | COM | 297425100 |
| IJK | ISHARES TR | 1,610 | $308K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| EXC | EXELON CORP | 6,818 | $307K | 0.0% | — | — | COM | 30161N101 |
| CME | CME GROUP INC | 1,616 | $304K | 0.0% | — | — | COM CL A | 12572Q105 |
| IJS | ISHARES TR | 2,302 | $304K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| AJG | GALLAGHER ARTHUR J & CO | 4,087 | $302K | 0.0% | — | — | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 3,485 | $301K | 0.0% | — | — | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 8,945 | $299K | 0.0% | — | — | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 1,293 | $297K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| ALGN | ALIGN TECHNOLOGY INC | 1,376 | $288K | 0.0% | — | — | COM | 016255101 |
| MUNI | PIMCO ETF TR | 5,435 | $287K | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| ATR | APTARGROUP INC | 3,040 | $286K | 0.0% | — | — | COM | 038336103 |
| DE | DEERE & CO | 1,910 | $285K | 0.0% | — | — | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 5,656 | $282K | 0.0% | — | — | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 2,053 | $282K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| WDFC | WD-40 CO | 1,511 | $277K | 0.0% | — | — | COM | 929236107 |
| TFX | TELEFLEX INC | 1,067 | $276K | 0.0% | — | — | COM | 879369106 |
| NSC | NORFOLK SOUTHERN CORP | 1,837 | $275K | 0.0% | — | — | COM | 655844108 |
| SNPS | SYNOPSYS INC | 3,157 | $266K | 0.0% | — | — | COM | 871607107 |
| ICUI | ICU MED INC | 1,147 | $263K | 0.0% | — | — | COM | 44930G107 |
| ASML | ASML HOLDING N V | 1,650 | $257K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| AVA | AVISTA CORP | 6,028 | $256K | 0.0% | — | — | COM | 05379B107 |
| TXRH | TEXAS ROADHOUSE INC | 4,245 | $254K | 0.0% | — | — | COM | 882681109 |
| ELV | ANTHEM INC | 956 | $251K | 0.0% | — | — | COM | 036752103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,800 | $249K | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| — | GLOBAL X FDS | 22,652 | $248K | 0.0% | — | — | GLB X MLP ENRG I | 37950E226 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,692 | $247K | 0.0% | — | — | COM | 127387108 |
| DNOW | NOW INC | 21,136 | $246K | 0.0% | — | — | COM | 67011P100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,150 | $246K | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 2,159 | $245K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| PTC | PTC INC | 2,958 | $245K | 0.0% | — | — | COM | 69370C100 |
| IEX | IDEX CORP | 1,934 | $244K | 0.0% | — | — | COM | 45167R104 |
| — | PS BUSINESS PKS INC CALIF | 1,846 | $242K | 0.0% | — | — | COM | 69360J107 |
| BSV | VANGUARD BD INDEX FD INC | 3,071 | $241K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 3,349 | $239K | 0.0% | — | — | COM | 25746U109 |
| FFIN | FIRST FINL BANKSHARES | 4,132 | $238K | 0.0% | — | — | COM | 32020R109 |
| WM | WASTE MGMT INC DEL | 2,652 | $236K | 0.0% | — | — | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 2,013 | $235K | 0.0% | — | — | COM | 693475105 |
| TREX | TREX CO INC | 3,936 | $234K | 0.0% | — | — | COM | 89531P105 |
| — | ALLEGHANY CORP DEL | 373 | $232K | 0.0% | — | — | COM | 017175100 |
| IWC | ISHARES TR | 2,795 | $230K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| KMB | KIMBERLY CLARK CORP | 1,976 | $225K | 0.0% | — | — | COM | 494368103 |
| LII | LENNOX INTL INC | 1,014 | $222K | 0.0% | — | — | COM | 526107107 |
| DORM | DORMAN PRODUCTS INC | 2,450 | $221K | 0.0% | — | — | COM | 258278100 |
| — | BLACKROCK INC | 564 | $221K | 0.0% | — | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $220K | 0.0% | — | — | COM | N6596X109 |
| PKG | PACKAGING CORP AMER | 2,615 | $218K | 0.0% | — | — | COM | 695156109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,896 | $218K | 0.0% | — | — | COM | 45866F104 |
| — | ANSYS INC | 1,527 | $218K | 0.0% | — | — | COM | 03662Q105 |
| IWS | ISHARES TR | 2,842 | $217K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| DOCU | DOCUSIGN INC | 5,369 | $215K | 0.0% | — | — | COM | 256163106 |
| SPSM | SPDR SER TR | 8,097 | $213K | 0.0% | — | — | PORTFOLIO SM ETF | 78468R853 |
| CI | CIGNA CORP NEW | 1,119 | $213K | 0.0% | — | — | COM | 125523100 |
| — | TWENTY FIRST CENTY FOX INC | 4,358 | $210K | 0.0% | — | — | CL A | 90130A101 |
| NVR | NVR INC | 86 | $210K | 0.0% | — | — | COM | 62944T105 |
| SIGI | SELECTIVE INS GROUP INC | 3,397 | $207K | 0.0% | — | — | COM | 816300107 |
| WBS | WEBSTER FINL CORP CONN | 4,156 | $205K | 0.0% | — | — | COM | 947890109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,551 | $203K | 0.0% | — | — | COM | 571748102 |
| IDXX | IDEXX LABS INC | 1,093 | $203K | 0.0% | — | — | COM | 45168D104 |
| SCHC | SCHWAB STRATEGIC TR | 6,943 | $202K | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| — | CORE LABORATORIES N V | 3,370 | $201K | 0.0% | — | — | COM | N22717107 |
| — | WELLCARE HEALTH PLANS INC | 848 | $200K | 0.0% | — | — | COM | 94946T106 |
| — | GENERAL ELECTRIC CO | 26,388 | $199K | 0.0% | — | — | COM | 369604103 |
| — | NEW YORK CMNTY BANCORP INC | 19,290 | $182K | 0.0% | — | — | COM | 649445103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,618 | $180K | 0.0% | — | — | COM | 667340103 |
| — | INVESCO EXCHANGE TRADED FD T | 16,235 | $163K | 0.0% | — | — | GBL LISTED PVT | 46137V589 |
| CNO | CNO FINL GROUP INC | 10,157 | $151K | 0.0% | — | — | COM | 12621E103 |
| — | OFFICE DEPOT INC | 48,992 | $126K | 0.0% | — | — | COM | 676220106 |
| F | FORD MTR CO DEL | 15,813 | $121K | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| — | ALCENTRA CAP CORP | 14,509 | $94,000 | 0.0% | — | — | COM | 01374T102 |
| PBI | PITNEY BOWES INC | 12,259 | $72,000 | 0.0% | — | — | COM | 724479100 |
| GNW | GENWORTH FINL INC | 10,667 | $50,000 | 0.0% | — | — | COM CL A | 37247D106 |
| — | CBL & ASSOC PPTYS INC | 17,708 | $34,000 | 0.0% | — | — | COM | 124830100 |
| — | PIXELWORKS INC | 10,000 | $29,000 | 0.0% | — | — | COM NEW | 72581M305 |
| — | FRONTIER COMMUNICATIONS CORP | 10,403 | $25,000 | 0.0% | — | — | COM NEW | 35906A306 |
| — | DIEBOLD NXDF INC | 10,114 | $25,000 | 0.0% | — | — | COM | 253651103 |
| — | AK STL HLDG CORP | 10,004 | $23,000 | 0.0% | — | — | COM | 001547108 |
| — | AVON PRODS INC | 13,393 | $20,000 | 0.0% | — | — | COM | 054303102 |
| — | PENNEY J C INC | 15,501 | $16,000 | 0.0% | — | — | COM | 708160106 |
| — | CLOUD PEAK ENERGY INC | 15,611 | $6,000 | 0.0% | — | — | COM | 18911Q102 |