CIK: 0001082339 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $1,143,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 803,898 | $94,812 | 8.3% | $39.59 | +158.4% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 650,311 | $84,410 | 7.4% | $96.23 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 479,421 | $74,991 | 6.6% | $109.30 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 200,551 | $57,069 | 5.0% | $258.75 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 408,355 | $47,148 | 4.1% | $89.74 | — | EXTEND MKT ETF | 922908652 |
| HEFA | ISHARES TR | 1,620,352 | $46,779 | 4.1% | $26.51 | — | HDG MSCI EAFE | 46434V803 |
| MUB | ISHARES TR | 240,505 | $26,742 | 2.3% | $110.00 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 174,583 | $26,676 | 2.3% | $125.81 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 92,037 | $25,998 | 2.3% | $221.08 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 219,166 | $23,589 | 2.1% | $88.57 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 104,011 | $19,700 | 1.7% | $173.68 | — | CORE S&P MCP ETF | 464287507 |
| HEEM | ISHARES INC | 742,339 | $18,922 | 1.7% | $21.71 | — | CUR HD MSCI EM | 46434G509 |
| BND | VANGUARD BD INDEX FD INC | 227,201 | $18,444 | 1.6% | $80.84 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES GOLD TRUST | 1,397,607 | $17,303 | 1.5% | $12.17 | — | ISHARES | 464285105 |
| SBUX | STARBUCKS CORP | 216,919 | $16,126 | 1.4% | $44.46 | +33.3% | COM | 855244109 |
| IWB | ISHARES TR | 99,271 | $15,616 | 1.4% | $138.37 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 81,770 | $15,532 | 1.4% | $25.47 | +58.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,129 | $14,475 | 1.3% | $45.90 | +81.3% | COM | 023135106 |
| IXUS | ISHARES TR | 225,143 | $13,074 | 1.1% | $53.87 | — | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 193,305 | $13,069 | 1.1% | $63.35 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 30,920 | $11,794 | 1.0% | $141.95 | +164.3% | COM | 097023105 |
| IWM | ISHARES TR | 76,109 | $11,652 | 1.0% | $136.59 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 182,371 | $11,082 | 1.0% | $64.43 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 168,874 | $10,875 | 1.0% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 200,633 | $10,825 | 0.9% | $69.95 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 208,019 | $8,928 | 0.8% | $37.77 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 136,586 | $8,859 | 0.8% | $59.77 | — | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 86,497 | $8,622 | 0.8% | $99.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 34,415 | $8,333 | 0.7% | $135.74 | +46.1% | COM | 22160K105 |
| VIG | VANGUARD GROUP | 74,127 | $8,127 | 0.7% | $67.70 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 99,134 | $7,874 | 0.7% | $67.42 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 40,103 | $7,207 | 0.6% | $150.58 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,796 | $7,174 | 0.6% | $37.99 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 51,286 | $7,169 | 0.6% | $77.46 | +42.4% | COM | 478160104 |
| SUB | ISHARES TR | 65,328 | $6,925 | 0.6% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 78,493 | $6,610 | 0.6% | $51.43 | +46.6% | CL B | 654106103 |
| INTC | INTEL CORP | 108,282 | $5,814 | 0.5% | $24.10 | +81.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 69,081 | $5,582 | 0.5% | $56.51 | -1.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 30,529 | $5,485 | 0.5% | $164.32 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 162,696 | $5,406 | 0.5% | $32.40 | — | PORTFOLIO LR ETF | 78464A854 |
| IUSG | ISHARES TR | 88,741 | $5,353 | 0.5% | $50.41 | — | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 99,900 | $5,166 | 0.5% | $53.44 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 41,677 | $5,134 | 0.4% | $72.09 | +21.3% | COM | 166764100 |
| AGG | ISHARES TR | 44,830 | $4,890 | 0.4% | $109.16 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMER CORP | 167,029 | $4,609 | 0.4% | $14.37 | +66.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 42,495 | $4,301 | 0.4% | $47.79 | +78.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 71,756 | $4,243 | 0.4% | $31.30 | +24.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 76,365 | $4,123 | 0.4% | $19.91 | +98.4% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 23,340 | $4,109 | 0.4% | $100.29 | +41.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 21,533 | $4,089 | 0.4% | $113.97 | +35.6% | COM | 580135101 |
| IWF | ISHARES TR | 26,883 | $4,069 | 0.4% | $87.30 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 21,188 | $4,065 | 0.4% | $77.68 | +99.1% | COM | 437076102 |
| PEP | PEPSICO INC | 32,961 | $4,039 | 0.4% | $87.61 | +5.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 48,281 | $4,015 | 0.4% | $55.82 | +8.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 93,345 | $3,964 | 0.3% | $21.76 | +34.3% | COM | 717081103 |
| V | VISA INC | 25,200 | $3,936 | 0.3% | $80.55 | +70.6% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,697 | $3,785 | 0.3% | $78.29 | +60.2% | COM | 053015103 |
| ABT | ABBOTT LABS | 46,586 | $3,724 | 0.3% | $58.32 | +13.3% | COM | 002824100 |
| MMM | 3M CO | 17,746 | $3,688 | 0.3% | $109.61 | +19.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 88,688 | $3,546 | 0.3% | $31.05 | +1.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 31,781 | $3,529 | 0.3% | $100.44 | +7.4% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 18,530 | $3,520 | 0.3% | $124.06 | +24.7% | COM | 031162100 |
| CB | CHUBB LIMITED | 25,068 | $3,511 | 0.3% | $112.06 | +5.8% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 30,697 | $3,355 | 0.3% | $71.88 | +33.3% | COM | 025816109 |
| T | AT&T INC | 106,196 | $3,330 | 0.3% | $14.29 | -0.9% | COM | 00206R102 |
| UNP | UNION PAC CORP | 19,697 | $3,293 | 0.3% | $130.69 | +5.7% | COM | 907818108 |
| WMT | WALMART INC | 33,474 | $3,264 | 0.3% | $22.73 | +28.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 13,044 | $3,226 | 0.3% | $186.81 | +21.9% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 23,469 | $3,179 | 0.3% | $94.85 | +20.8% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 19,527 | $3,139 | 0.3% | $121.08 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 66,844 | $3,132 | 0.3% | $34.17 | +10.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 38,776 | $3,125 | 0.3% | $44.43 | +37.3% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 29,677 | $3,124 | 0.3% | $68.62 | +28.9% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 14,824 | $3,121 | 0.3% | $169.38 | +7.8% | COM | 78409V104 |
| — | UNITED TECHNOLOGIES CORP | 24,199 | $3,119 | 0.3% | $108.88 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 28,876 | $3,062 | 0.3% | $63.73 | +34.0% | COM | 882508104 |
| TJX | TJX COS INC NEW | 57,121 | $3,040 | 0.3% | $45.47 | 0.0% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 21,784 | $2,988 | 0.3% | $105.30 | +4.7% | COM | 89417E109 |
| — | DOWDUPONT INC | 54,977 | $2,931 | 0.3% | $56.13 | — | COM | 26078J100 |
| AMT | AMERICAN TOWER CORP NEW | 14,320 | $2,822 | 0.2% | $91.35 | +59.9% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 27,963 | $2,800 | 0.2% | $73.21 | 0.0% | COM | 74144T108 |
| PSX | PHILLIPS 66 | 28,784 | $2,740 | 0.2% | $70.25 | +2.4% | COM | 718546104 |
| USB | US BANCORP DEL | 56,495 | $2,722 | 0.2% | $34.82 | +8.0% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 12,964 | $2,507 | 0.2% | $31.90 | +21.0% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 51,461 | $2,343 | 0.2% | $45.53 | — | COM | 00507V109 |
| AVB | AVALONBAY CMNTYS INC | 11,233 | $2,255 | 0.2% | $126.24 | +19.2% | COM | 053484101 |
| WEC | WEC ENERGY GROUP INC | 28,328 | $2,241 | 0.2% | $48.51 | +22.9% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 36,907 | $2,209 | 0.2% | $54.25 | -7.0% | COM | 56585A102 |
| WDAY | WORKDAY INC | 10,638 | $2,052 | 0.2% | $82.32 | +120.9% | CL A | 98138H101 |
| PG | PROCTER AND GAMBLE CO | 19,697 | $2,050 | 0.2% | $67.11 | +22.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,157 | $2,040 | 0.2% | $166.34 | +21.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,720 | $2,019 | 0.2% | $43.92 | +26.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,564 | $1,841 | 0.2% | $44.65 | +25.5% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,807 | 0.2% | $235848.52 | +28.4% | CL A | 084670108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,066 | $1,730 | 0.2% | $107.97 | — | VNG RUS2000IDX | 92206C664 |
| IJR | ISHARES TR | 22,362 | $1,725 | 0.2% | $83.03 | — | CORE S&P SCP ETF | 464287804 |
| GBCI | GLACIER BANCORP INC NEW | 40,110 | $1,607 | 0.1% | $14.76 | +128.7% | COM | 37637Q105 |
| — | NORDSTROM INC | 35,516 | $1,576 | 0.1% | $46.79 | — | COM | 655664100 |
| MKTX | MARKETAXESS HLDGS INC | 6,166 | $1,518 | 0.1% | $181.55 | +16.4% | COM | 57060D108 |
| META | FACEBOOK INC | 8,687 | $1,448 | 0.1% | $161.48 | -2.2% | CL A | 30303M102 |
| RMD | RESMED INC | 12,813 | $1,332 | 0.1% | $59.52 | +63.0% | COM | 761152107 |
| — | XILINX INC | 10,484 | $1,329 | 0.1% | $57.88 | — | COM | 983919101 |
| VNQ | VANGUARD INDEX FDS | 15,151 | $1,317 | 0.1% | $77.61 | — | REAL ESTATE ETF | 922908553 |
| AOR | ISHARES TR | 29,405 | $1,314 | 0.1% | $44.56 | — | GRWT ALLOCAT ETF | 464289867 |
| IEX | IDEX CORP | 8,408 | $1,276 | 0.1% | $128.13 | +1.5% | COM | 45167R104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,293 | $1,268 | 0.1% | $49.90 | — | ALLWRLD EX US | 922042775 |
| LII | LENNOX INTL INC | 4,767 | $1,260 | 0.1% | $214.15 | +2.6% | COM | 526107107 |
| PCAR | PACCAR INC | 18,070 | $1,231 | 0.1% | $25.00 | +35.0% | COM | 693718108 |
| SON | SONOCO PRODS CO | 19,968 | $1,228 | 0.1% | $39.47 | +14.5% | COM | 835495102 |
| MPT | MEDICAL PPTYS TRUST INC | 64,707 | $1,198 | 0.1% | $13.46 | — | COM | 58463J304 |
| FDS | FACTSET RESH SYS INC | 4,680 | $1,162 | 0.1% | $206.09 | +1.5% | COM | 303075105 |
| IEI | ISHARES TR | 9,381 | $1,156 | 0.1% | $121.39 | — | 3 7 YR TREAS BD | 464288661 |
| CPT | CAMDEN PPTY TR | 11,386 | $1,155 | 0.1% | $76.01 | 0.0% | SH BEN INT | 133131102 |
| GRMN | GARMIN LTD | 13,215 | $1,141 | 0.1% | $51.49 | +24.8% | SHS | H2906T109 |
| — | PLANTRONICS INC NEW | 24,501 | $1,130 | 0.1% | $47.39 | — | COM | 727493108 |
| DHR | DANAHER CORP DEL | 8,469 | $1,118 | 0.1% | $64.25 | +54.7% | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC | 14,565 | $1,106 | 0.1% | $59.67 | +11.3% | COM | 302130109 |
| NFLX | NETFLIX INC | 3,045 | $1,086 | 0.1% | $25.21 | +37.5% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 7,504 | $1,086 | 0.1% | $119.29 | — | TOTAL STK MKT | 922908769 |
| — | HILL ROM HLDGS INC | 10,249 | $1,085 | 0.1% | $62.00 | — | COM | 431475102 |
| PM | PHILIP MORRIS INTL INC | 12,172 | $1,076 | 0.1% | $54.96 | +2.0% | COM | 718172109 |
| NVDA | NVIDIA CORP | 5,984 | $1,074 | 0.1% | $5.33 | -27.7% | COM | 67066G104 |
| RGA | REINSURANCE GROUP AMER INC | 7,454 | $1,058 | 0.1% | $113.55 | +26.8% | COM NEW | 759351604 |
| UMBF | UMB FINL CORP | 16,422 | $1,052 | 0.1% | $66.11 | 0.0% | COM | 902788108 |
| EXR | EXTRA SPACE STORAGE INC | 10,306 | $1,050 | 0.1% | $55.60 | +33.4% | COM | 30225T102 |
| JKHY | HENRY JACK & ASSOC INC | 7,567 | $1,050 | 0.1% | $81.59 | +49.2% | COM | 426281101 |
| WFC | WELLS FARGO CO NEW | 21,564 | $1,042 | 0.1% | $41.11 | -0.8% | COM | 949746101 |
| ATO | ATMOS ENERGY CORP | 10,119 | $1,041 | 0.1% | $82.49 | 0.0% | COM | 049560105 |
| JJSF | J & J SNACK FOODS CORP | 6,517 | $1,035 | 0.1% | $134.11 | 0.0% | COM | 466032109 |
| CDW | CDW CORP | 10,745 | $1,035 | 0.1% | $82.18 | 0.0% | COM | 12514G108 |
| SCHA | SCHWAB STRATEGIC TR | 14,749 | $1,031 | 0.1% | $69.08 | — | US SML CAP ETF | 808524607 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,409 | $1,030 | 0.1% | $36.42 | 0.0% | COM | 595017104 |
| EPR | EPR PPTYS | 13,391 | $1,030 | 0.1% | $68.29 | — | COM SH BEN INT | 26884U109 |
| ROL | ROLLINS INC | 24,464 | $1,018 | 0.1% | $21.53 | +11.1% | COM | 775711104 |
| RHI | ROBERT HALF INTL INC | 15,551 | $1,013 | 0.1% | $58.65 | +8.2% | COM | 770323103 |
| TSCO | TRACTOR SUPPLY CO | 10,304 | $1,007 | 0.1% | $16.11 | +1.5% | COM | 892356106 |
| SPMD | SPDR SERIES TRUST | 30,173 | $1,006 | 0.1% | $33.16 | — | PORTFOLIO MD ETF | 78464A847 |
| RPM | RPM INTL INC | 17,220 | $999 | 0.1% | $60.56 | -6.3% | COM | 749685103 |
| PB | PROSPERITY BANCSHARES INC | 14,382 | $993 | 0.1% | $57.37 | 0.0% | COM | 743606105 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,151 | $984 | 0.1% | $36.07 | 0.0% | COM | 909907107 |
| WSM | WILLIAMS SONOMA INC | 17,445 | $982 | 0.1% | $22.86 | +4.3% | COM | 969904101 |
| — | FLIR SYS INC | 20,308 | $966 | 0.1% | $36.98 | — | COM | 302445101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,178 | $951 | 0.1% | $57.20 | +55.9% | COM | 11133T103 |
| SPEM | SPDR INDEX SHS FDS | 26,564 | $950 | 0.1% | $34.73 | — | PORTFOLIO EMG MK | 78463X509 |
| DGX | QUEST DIAGNOSTICS INC | 10,533 | $947 | 0.1% | $78.08 | -3.3% | COM | 74834L100 |
| WAFD | WASHINGTON FED INC | 32,585 | $941 | 0.1% | $19.71 | +19.1% | COM | 938824109 |
| — | MAXIM INTEGRATED PRODS INC | 17,639 | $938 | 0.1% | $47.06 | — | COM | 57772K101 |
| GWW | GRAINGER W W INC | 3,115 | $937 | 0.1% | $270.69 | +0.4% | COM | 384802104 |
| MGRC | MCGRATH RENTCORP | 16,524 | $935 | 0.1% | $51.61 | +3.6% | COM | 580589109 |
| UGI | UGI CORP NEW | 16,867 | $935 | 0.1% | $54.71 | 0.0% | COM | 902681105 |
| ORI | OLD REP INTL CORP | 44,241 | $926 | 0.1% | $12.01 | -1.9% | COM | 680223104 |
| CBSH | COMMERCE BANCSHARES INC | 15,744 | $914 | 0.1% | $41.87 | 0.0% | COM | 200525103 |
| CNK | CINEMARK HOLDINGS INC | 22,769 | $911 | 0.1% | $36.76 | 0.0% | COM | 17243V102 |
| PII | POLARIS INDS INC | 10,651 | $899 | 0.1% | $96.23 | -11.8% | COM | 731068102 |
| GRC | GORMAN RUPP CO | 26,230 | $890 | 0.1% | $33.72 | 0.0% | COM | 383082104 |
| ALK | ALASKA AIR GROUP INC | 15,698 | $881 | 0.1% | $66.79 | -10.8% | COM | 011659109 |
| NHC | NATIONAL HEALTHCARE CORP | 11,568 | $878 | 0.1% | $67.32 | +17.9% | COM | 635906100 |
| IWD | ISHARES TR | 7,088 | $876 | 0.1% | $104.08 | — | RUS 1000 VAL ETF | 464287598 |
| USPH | U S PHYSICAL THERAPY INC | 8,321 | $874 | 0.1% | $82.00 | +31.1% | COM | 90337L108 |
| PHM | PULTE GROUP INC | 31,072 | $868 | 0.1% | $25.30 | 0.0% | COM | 745867101 |
| COLB | COLUMBIA BKG SYS INC | 26,262 | $859 | 0.1% | $27.41 | -4.3% | COM | 197236102 |
| — | MEREDITH CORP | 15,368 | $849 | 0.1% | $55.24 | — | COM | 589433101 |
| WPC | W P CAREY INC | 10,830 | $848 | 0.1% | $64.82 | — | COM | 92936U109 |
| — | HOLLYFRONTIER CORP | 17,191 | $847 | 0.1% | $52.44 | — | COM | 436106108 |
| MZTI | LANCASTER COLONY CORP | 5,393 | $845 | 0.1% | $160.80 | 0.0% | COM | 513847103 |
| TRGP | TARGA RES CORP | 19,842 | $825 | 0.1% | $32.98 | +2.2% | COM | 87612G101 |
| TIP | ISHARES TR | 7,059 | $798 | 0.1% | $112.78 | — | TIPS BD ETF | 464287176 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 12,866 | $772 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| DVY | ISHARES TR | 7,834 | $769 | 0.1% | $81.70 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 2,558 | $769 | 0.1% | $19.32 | +16.4% | COM | 11135F101 |
| SUSA | ISHARES TR | 6,350 | $751 | 0.1% | $99.00 | — | MSCI USA ESG SLC | 464288802 |
| ORCL | ORACLE CORP | 13,912 | $748 | 0.1% | $37.58 | +22.6% | COM | 68389X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,025 | $741 | 0.1% | $524.58 | +23.9% | COM | 592688105 |
| MO | ALTRIA GROUP INC | 12,714 | $730 | 0.1% | $28.07 | +5.9% | COM | 02209S103 |
| — | EATON VANCE ENH EQTY INC FD | 44,225 | $728 | 0.1% | $12.57 | — | COM | 278277108 |
| SHOP | SHOPIFY INC | 3,425 | $708 | 0.1% | $14.15 | +24.7% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 4,357 | $692 | 0.1% | $70.05 | +73.0% | COM | 438516106 |
| IJJ | ISHARES TR | 4,361 | $685 | 0.1% | $125.04 | — | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INCORPORATED | 2,808 | $661 | 0.1% | $139.58 | +48.4% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 5,077 | $659 | 0.1% | $79.24 | +40.0% | COM | 532457108 |
| AOA | ISHARES TR | 12,254 | $656 | 0.1% | $53.15 | — | AGGRES ALLOC ETF | 464289859 |
| TSLA | TESLA INC | 2,311 | $646 | 0.1% | $18.35 | +9.4% | COM | 88160R101 |
| — | CANADIAN PAC RY LTD | 3,056 | $630 | 0.1% | $160.94 | — | COM | 13645T100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,062 | $600 | 0.1% | $23.89 | +14.8% | COM CL A | 32055Y201 |
| HDB | HDFC BANK LTD | 5,162 | $598 | 0.1% | $86.96 | — | ADR REPS 3 SHS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,130 | $579 | 0.1% | $34.99 | — | SPONSORED ADR | 874039100 |
| BDX | BECTON DICKINSON & CO | 2,231 | $558 | 0.0% | $146.86 | +44.9% | COM | 075887109 |
| CRM | SALESFORCE COM INC | 3,432 | $544 | 0.0% | $128.28 | +19.4% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 9,792 | $542 | 0.0% | $53.61 | — | US MID-CAP ETF | 808524508 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $542 | 0.0% | $48.62 | +81.8% | COM | 198516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,930 | $528 | 0.0% | $228.00 | +7.2% | COM | 883556102 |
| POOL | POOL CORPORATION | 3,121 | $514 | 0.0% | $104.88 | +36.9% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,574 | $505 | 0.0% | $103.72 | -8.8% | COM | 459200101 |
| FTV | FORTIVE CORP | 5,863 | $492 | 0.0% | $40.28 | +17.5% | COM | 34959J108 |
| XEL | XCEL ENERGY INC | 8,585 | $483 | 0.0% | $32.87 | +31.2% | COM | 98389B100 |
| VBR | VANGUARD INDEX FDS | 3,719 | $479 | 0.0% | $114.08 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,873 | $471 | 0.0% | $38.72 | -1.1% | COM | 110122108 |
| HYG | ISHARES TR | 5,312 | $459 | 0.0% | $87.71 | — | IBOXX HI YD ETF | 464288513 |
| ASML | ASML HOLDING N V | 2,410 | $453 | 0.0% | $165.91 | — | N Y REGISTRY SHS | N07059210 |
| IVE | ISHARES TR | 3,925 | $443 | 0.0% | $102.30 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 6,764 | $440 | 0.0% | $60.29 | -15.7% | COM | 375558103 |
| MCHB | HOMESTREET INC | 16,470 | $434 | 0.0% | $23.30 | +11.4% | COM | 43785V102 |
| APD | AIR PRODS & CHEMS INC | 2,255 | $431 | 0.0% | $113.72 | +28.1% | COM | 009158106 |
| FIVE | FIVE BELOW INC | 3,457 | $429 | 0.0% | $80.30 | +50.8% | COM | 33829M101 |
| MATX | MATSON INC | 11,816 | $426 | 0.0% | $31.24 | -1.3% | COM | 57686G105 |
| SCHE | SCHWAB STRATEGIC TR | 16,101 | $419 | 0.0% | $26.34 | — | EMRG MKTEQ ETF | 808524706 |
| ISRG | INTUITIVE SURGICAL INC | 728 | $415 | 0.0% | $127.69 | +39.2% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 5,950 | $408 | 0.0% | $49.16 | +14.0% | COM | 291011104 |
| SDY | SPDR SERIES TRUST | 4,076 | $405 | 0.0% | $80.51 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,170 | $404 | 0.0% | $284.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 3,844 | $399 | 0.0% | $81.64 | +15.7% | COM | 70450Y103 |
| IWV | ISHARES TR | 2,391 | $399 | 0.0% | $121.34 | — | RUSSELL 3000 ETF | 464287689 |
| BABA | ALIBABA GROUP HLDG LTD | 2,134 | $390 | 0.0% | $132.75 | — | SPONSORED ADS | 01609W102 |
| — | ALPS ETF TR | 38,748 | $389 | 0.0% | $12.23 | — | ALERIAN MLP | 00162Q866 |
| AMAT | APPLIED MATLS INC | 9,450 | $375 | 0.0% | $20.75 | +70.2% | COM | 038222105 |
| AOM | ISHARES TR | 9,822 | $374 | 0.0% | $37.82 | — | MODERT ALLOC ETF | 464289875 |
| CHE | CHEMED CORP NEW | 1,163 | $372 | 0.0% | $195.60 | +53.5% | COM | 16359R103 |
| SPSM | SPDR SER TR | 12,247 | $370 | 0.0% | $32.21 | — | PORTFOLIO SM ETF | 78468R853 |
| SPYG | SPDR SERIES TRUST | 9,669 | $360 | 0.0% | $38.02 | — | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,376 | $357 | 0.0% | $212.41 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 1,334 | $356 | 0.0% | $160.03 | +57.5% | COM | 00724F101 |
| SLYG | SPDR SERIES TRUST | 5,935 | $354 | 0.0% | $53.93 | — | S&P 600 SMCP GRW | 78464A201 |
| EXC | EXELON CORP | 7,030 | $352 | 0.0% | $22.82 | +17.2% | COM | 30161N101 |
| MUNI | PIMCO ETF TR | 6,469 | $349 | 0.0% | $53.39 | — | INTER MUN BD ACT | 72201R866 |
| NSC | NORFOLK SOUTHERN CORP | 1,868 | $349 | 0.0% | $73.34 | +105.2% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 34,491 | $345 | 0.0% | $22.41 | — | COM | 369604103 |
| ICLR | ICON PLC | 2,503 | $342 | 0.0% | $88.44 | +54.1% | SHS | G4705A100 |
| VOO | VANGUARD INDEX FDS | 1,293 | $336 | 0.0% | $238.67 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 1,512 | $331 | 0.0% | $166.81 | — | S&P MC 400GR ETF | 464287606 |
| — | CITRIX SYS INC | 3,264 | $325 | 0.0% | $71.46 | — | COM | 177376100 |
| FITB | FIFTH THIRD BANCORP | 12,784 | $322 | 0.0% | $20.28 | 0.0% | COM | 316773100 |
| GM | GENERAL MTRS CO | 8,659 | $321 | 0.0% | $32.63 | +6.8% | COM | 37045V100 |
| ATR | APTARGROUP INC | 3,025 | $321 | 0.0% | $70.55 | +29.6% | COM | 038336103 |
| — | ALLETE INC | 3,828 | $315 | 0.0% | $71.92 | — | COM NEW | 018522300 |
| ELV | ANTHEM INC | 1,068 | $307 | 0.0% | $251.58 | +4.8% | COM | 036752103 |
| HYMB | SPDR SERIES TRUST | 5,313 | $305 | 0.0% | $55.97 | — | NUV HGHYLD MUN | 78464A284 |
| TFX | TELEFLEX INC | 992 | $300 | 0.0% | $213.74 | +25.3% | COM | 879369106 |
| — | GLOBAL X FDS | 22,652 | $299 | 0.0% | $10.95 | — | GLB X MLP ENRG I | 37950E226 |
| DAL | DELTA AIR LINES INC DEL | 5,720 | $295 | 0.0% | $35.57 | +31.5% | COM NEW | 247361702 |
| IWP | ISHARES TR | 2,159 | $293 | 0.0% | $98.71 | — | RUS MD CP GR ETF | 464287481 |
| — | PS BUSINESS PKS INC CALIF | 1,848 | $290 | 0.0% | $128.34 | — | COM | 69360J107 |
| DNOW | NOW INC | 20,782 | $290 | 0.0% | $13.98 | -0.6% | COM | 67011P100 |
| IJS | ISHARES TR | 1,946 | $287 | 0.0% | $120.20 | — | SP SMCP600VL ETF | 464287879 |
| SYK | STRYKER CORP | 1,437 | $284 | 0.0% | $108.89 | +53.5% | COM | 863667101 |
| IJT | ISHARES TR | 1,572 | $280 | 0.0% | $159.60 | — | S&P SML 600 GWT | 464287887 |
| ICUI | ICU MED INC | 1,125 | $270 | 0.0% | $272.70 | -12.1% | COM | 44930G107 |
| NSP | INSPERITY INC | 2,182 | $270 | 0.0% | $95.35 | 0.0% | COM | 45778Q107 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,150 | $270 | 0.0% | $83.17 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 4,020 | $268 | 0.0% | $52.98 | 0.0% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 2,949 | $266 | 0.0% | $63.89 | +4.7% | COM NEW | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $265 | 0.0% | $97.96 | -19.8% | COM | N6596X109 |
| TXRH | TEXAS ROADHOUSE INC | 4,257 | $265 | 0.0% | $56.26 | -0.7% | COM | 882681109 |
| DOCU | DOCUSIGN INC | 5,100 | $264 | 0.0% | $42.02 | +21.4% | COM | 256163106 |
| CGNX | COGNEX CORP | 5,081 | $258 | 0.0% | $44.86 | 0.0% | COM | 192422103 |
| WM | WASTE MGMT INC DEL | 2,478 | $258 | 0.0% | $79.68 | +9.2% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 2,061 | $255 | 0.0% | $86.73 | +5.3% | COM | 494368103 |
| IWC | ISHARES TR | 2,745 | $255 | 0.0% | $66.16 | — | MICRO-CAP ETF | 464288869 |
| PTC | PTC INC | 2,744 | $253 | 0.0% | $87.97 | +0.6% | COM | 69370C100 |
| MKSI | MKS INSTRUMENT INC | 2,695 | $251 | 0.0% | $76.40 | 0.0% | COM | 55306N104 |
| MINT | PIMCO ETF TR | 2,472 | $251 | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| DE | DEERE & CO | 1,551 | $248 | 0.0% | $131.78 | +9.7% | COM | 244199105 |
| — | BLACKROCK INC | 578 | $247 | 0.0% | $461.06 | — | COM | 09247X101 |
| AVA | AVISTA CORP | 6,048 | $246 | 0.0% | $26.35 | +15.0% | COM | 05379B107 |
| C | CITIGROUP INC | 3,960 | $246 | 0.0% | $48.78 | 0.0% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 817 | $245 | 0.0% | $243.60 | 0.0% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 1,991 | $244 | 0.0% | $107.50 | -9.9% | COM | 693475105 |
| WDFC | WD-40 CO | 1,426 | $242 | 0.0% | $149.45 | +5.9% | COM | 929236107 |
| GGG | GRACO INC | 4,776 | $237 | 0.0% | $41.50 | 0.0% | COM | 384109104 |
| BIO | BIO RAD LABS INC | 773 | $237 | 0.0% | $269.86 | 0.0% | CL A | 090572207 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,126 | $236 | 0.0% | $188.23 | 0.0% | CL A | 989207105 |
| SLB | SCHLUMBERGER LTD | 5,424 | $236 | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| TREX | TREX CO INC | 3,820 | $235 | 0.0% | $29.09 | +20.1% | COM | 89531P105 |
| RF | REGIONS FINL CORP NEW | 16,475 | $233 | 0.0% | $11.99 | -3.8% | COM | 7591EP100 |
| FFIN | FIRST FINL BANKSHARES | 4,031 | $233 | 0.0% | $25.47 | +5.6% | COM | 32020R109 |
| — | NEW RELIC INC | 2,317 | $229 | 0.0% | $98.83 | — | COM | 64829B100 |
| — | NEW YORK CMNTY BANCORP INC | 19,678 | $228 | 0.0% | $9.48 | — | COM | 649445103 |
| TTC | TORO CO | 3,301 | $227 | 0.0% | $63.45 | 0.0% | COM | 891092108 |
| D | DOMINION ENERGY INC | 2,963 | $227 | 0.0% | $53.23 | +1.2% | COM | 25746U109 |
| EME | EMCOR GROUP INC | 3,039 | $222 | 0.0% | $66.12 | 0.0% | COM | 29084Q100 |
| IWS | ISHARES TR | 2,542 | $221 | 0.0% | $88.81 | — | RUS MDCP VAL ETF | 464287473 |
| CSX | CSX CORP | 2,937 | $219 | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| WBS | WEBSTER FINL CORP CONN | 4,277 | $217 | 0.0% | $61.88 | -12.4% | COM | 947890109 |
| — | CORESITE RLTY CORP | 2,020 | $216 | 0.0% | $106.93 | — | COM | 21870Q105 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,966 | $215 | 0.0% | $43.79 | 0.0% | COM | 130788102 |
| SHW | SHERWIN WILLIAMS CO | 499 | $215 | 0.0% | $130.86 | 0.0% | COM | 824348106 |
| BKNG | BOOKING HLDGS INC | 123 | $214 | 0.0% | $1933.90 | -9.2% | COM | 09857L108 |
| NVR | NVR INC | 77 | $213 | 0.0% | $2350.23 | +12.0% | COM | 62944T105 |
| SIGI | SELECTIVE INS GROUP INC | 3,333 | $211 | 0.0% | $55.79 | +1.4% | COM | 816300107 |
| MDT | MEDTRONIC PLC | 2,314 | $211 | 0.0% | $76.61 | -3.0% | SHS | G5960L103 |
| EXPO | EXPONENT INC | 3,643 | $210 | 0.0% | $50.06 | 0.0% | COM | 30214U102 |
| DORM | DORMAN PRODUCTS INC | 2,366 | $209 | 0.0% | $79.92 | +8.8% | COM | 258278100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,894 | $208 | 0.0% | $102.01 | 0.0% | COM | 955306105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,532 | $208 | 0.0% | $124.16 | 0.0% | COM | 609839105 |
| EXP | EAGLE MATERIALS INC | 2,457 | $207 | 0.0% | $69.83 | 0.0% | COM | 26969P108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,402 | $205 | 0.0% | $80.59 | 0.0% | COM | 681116109 |
| OMCL | OMNICELL INC | 2,536 | $205 | 0.0% | $74.86 | 0.0% | COM | 68213N109 |
| AFL | AFLAC INC | 4,069 | $203 | 0.0% | $40.99 | 0.0% | COM | 001055102 |
| ACWI | ISHARES TR | 2,819 | $203 | 0.0% | $72.01 | — | MSCI ACWI ETF | 464288257 |
| MRSH | MARSH & MCLENNAN COS INC | 2,146 | $202 | 0.0% | $47.68 | +66.4% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,877 | $201 | 0.0% | $8.68 | +161.5% | COM | 007903107 |
| OGE | OGE ENERGY CORP | 4,663 | $201 | 0.0% | $41.42 | 0.0% | COM | 670837103 |
| — | OFFICE DEPOT INC | 50,345 | $183 | 0.0% | $2.60 | — | COM | 676220106 |
| — | SENIOR HSG PPTYS TR | 11,589 | $137 | 0.0% | $11.82 | — | SH BEN INT | 81721M109 |
| F | FORD MTR CO DEL | 14,107 | $124 | 0.0% | $6.21 | -2.1% | COM PAR $0.01 | 345370860 |
| — | DIEBOLD NXDF INC | 10,535 | $117 | 0.0% | $2.82 | — | COM | 253651103 |
| — | ALCENTRA CAP CORP | 14,509 | $109 | 0.0% | $11.58 | — | COM | 01374T102 |
| PBI | PITNEY BOWES INC | 11,405 | $78 | 0.0% | $7.20 | -4.0% | COM | 724479100 |
| — | PIXELWORKS INC | 10,000 | $39 | 0.0% | $3.41 | — | COM NEW | 72581M305 |
| — | AVON PRODS INC | 13,393 | $39 | 0.0% | $1.49 | — | COM | 054303102 |
| — | CBL & ASSOC PPTYS INC | 18,855 | $29 | 0.0% | $1.90 | — | COM | 124830100 |
| — | MAIDEN HOLDINGS LTD | 26,661 | $20 | 0.0% | $0.75 | — | SHS | G5753U112 |
| — | PENNEY J C INC | 10,699 | $16 | 0.0% | $1.03 | — | COM | 708160106 |
| — | CLOUD PEAK ENERGY INC | 12,384 | $1 | 0.0% | $0.38 | — | COM | 18911Q102 |