Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $1.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 803,898 | $94.81M | 8.3% | — | — | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 650,311 | $84.41M | 7.4% | — | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 479,421 | $74.99M | 6.6% | — | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 200,551 | $57.07M | 5.0% | — | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 408,355 | $47.15M | 4.1% | — | — | EXTEND MKT ETF | 922908652 |
| HEFA | ISHARES TR | 1,620,352 | $46.78M | 4.1% | — | — | HDG MSCI EAFE | 46434V803 |
| MUB | ISHARES TR | 240,505 | $26.74M | 2.3% | — | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 174,583 | $26.68M | 2.3% | — | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 92,037 | $26M | 2.3% | — | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 219,166 | $23.59M | 2.1% | — | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 104,011 | $19.7M | 1.7% | — | — | CORE S&P MCP ETF | 464287507 |
| HEEM | ISHARES INC | 742,339 | $18.92M | 1.7% | — | — | CUR HD MSCI EM | 46434G509 |
| BND | VANGUARD BD INDEX FD INC | 227,201 | $18.44M | 1.6% | — | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES GOLD TRUST | 1,397,607 | $17.3M | 1.5% | — | — | ISHARES | 464285105 |
| SBUX | STARBUCKS CORP | 216,919 | $16.13M | 1.4% | — | — | COM | 855244109 |
| IWB | ISHARES TR | 99,271 | $15.62M | 1.4% | — | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 81,770 | $15.53M | 1.4% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,129 | $14.47M | 1.3% | — | — | COM | 023135106 |
| IXUS | ISHARES TR | 225,143 | $13.07M | 1.1% | — | — | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 193,305 | $13.07M | 1.1% | — | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 30,920 | $11.79M | 1.0% | — | — | COM | 097023105 |
| IWM | ISHARES TR | 76,109 | $11.65M | 1.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 182,371 | $11.08M | 1.0% | — | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 168,874 | $10.88M | 1.0% | — | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 200,633 | $10.82M | 0.9% | — | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 208,019 | $8.928M | 0.8% | — | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 136,586 | $8.859M | 0.8% | — | — | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 86,497 | $8.622M | 0.8% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 34,415 | $8.333M | 0.7% | — | — | COM | 22160K105 |
| VIG | VANGUARD GROUP | 74,127 | $8.127M | 0.7% | — | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 99,134 | $7.874M | 0.7% | — | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 40,103 | $7.207M | 0.6% | — | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,796 | $7.174M | 0.6% | — | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 51,286 | $7.169M | 0.6% | — | — | COM | 478160104 |
| SUB | ISHARES TR | 65,328 | $6.925M | 0.6% | — | — | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 78,493 | $6.61M | 0.6% | — | — | CL B | 654106103 |
| INTC | INTEL CORP | 108,282 | $5.814M | 0.5% | — | — | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 69,081 | $5.582M | 0.5% | — | — | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 30,529 | $5.485M | 0.5% | — | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 162,696 | $5.406M | 0.5% | — | — | PORTFOLIO LR ETF | 78464A854 |
| IUSG | ISHARES TR | 88,741 | $5.353M | 0.5% | — | — | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 99,900 | $5.166M | 0.5% | — | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 41,677 | $5.134M | 0.4% | — | — | COM | 166764100 |
| AGG | ISHARES TR | 44,830 | $4.89M | 0.4% | — | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMER CORP | 167,029 | $4.609M | 0.4% | — | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 42,495 | $4.301M | 0.4% | — | — | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 71,756 | $4.243M | 0.4% | — | — | COM | 92343V104 |
| CSCO | CISCO SYS INC | 76,365 | $4.123M | 0.4% | — | — | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 23,340 | $4.109M | 0.4% | — | — | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 21,533 | $4.089M | 0.4% | — | — | COM | 580135101 |
| IWF | ISHARES TR | 26,883 | $4.069M | 0.4% | — | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 21,188 | $4.065M | 0.4% | — | — | COM | 437076102 |
| PEP | PEPSICO INC | 32,961 | $4.039M | 0.4% | — | — | COM | 713448108 |
| MRK | MERCK & CO INC | 48,281 | $4.015M | 0.4% | — | — | COM | 58933Y105 |
| PFE | PFIZER INC | 93,345 | $3.964M | 0.3% | — | — | COM | 717081103 |
| V | VISA INC | 25,200 | $3.936M | 0.3% | — | — | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,697 | $3.785M | 0.3% | — | — | COM | 053015103 |
| ABT | ABBOTT LABS | 46,586 | $3.724M | 0.3% | — | — | COM | 002824100 |
| MMM | 3M CO | 17,746 | $3.688M | 0.3% | — | — | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 88,688 | $3.546M | 0.3% | — | — | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 31,781 | $3.529M | 0.3% | — | — | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 18,530 | $3.52M | 0.3% | — | — | COM | 031162100 |
| CB | CHUBB LIMITED | 25,068 | $3.511M | 0.3% | — | — | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 30,697 | $3.355M | 0.3% | — | — | COM | 025816109 |
| T | AT&T INC | 106,196 | $3.33M | 0.3% | — | — | COM | 00206R102 |
| UNP | UNION PAC CORP | 19,697 | $3.293M | 0.3% | — | — | COM | 907818108 |
| WMT | WALMART INC | 33,474 | $3.264M | 0.3% | — | — | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 13,044 | $3.226M | 0.3% | — | — | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 23,469 | $3.179M | 0.3% | — | — | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 19,527 | $3.139M | 0.3% | — | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 66,844 | $3.132M | 0.3% | — | — | COM | 191216100 |
| ABBV | ABBVIE INC | 38,776 | $3.125M | 0.3% | — | — | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 29,677 | $3.124M | 0.3% | — | — | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 14,824 | $3.121M | 0.3% | — | — | COM | 78409V104 |
| — | UNITED TECHNOLOGIES CORP | 24,199 | $3.119M | 0.3% | — | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 28,876 | $3.062M | 0.3% | — | — | COM | 882508104 |
| TJX | TJX COS INC NEW | 57,121 | $3.04M | 0.3% | — | — | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 21,784 | $2.988M | 0.3% | — | — | COM | 89417E109 |
| — | DOWDUPONT INC | 54,977 | $2.931M | 0.3% | — | — | COM | 26078J100 |
| AMT | AMERICAN TOWER CORP NEW | 14,320 | $2.822M | 0.2% | — | — | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 27,963 | $2.8M | 0.2% | — | — | COM | 74144T108 |
| PSX | PHILLIPS 66 | 28,784 | $2.74M | 0.2% | — | — | COM | 718546104 |
| USB | US BANCORP DEL | 56,495 | $2.722M | 0.2% | — | — | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 12,964 | $2.507M | 0.2% | — | — | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 51,461 | $2.343M | 0.2% | — | — | COM | 00507V109 |
| AVB | AVALONBAY CMNTYS INC | 11,233 | $2.255M | 0.2% | — | — | COM | 053484101 |
| WEC | WEC ENERGY GROUP INC | 28,328 | $2.241M | 0.2% | — | — | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 36,907 | $2.209M | 0.2% | — | — | COM | 56585A102 |
| WDAY | WORKDAY INC | 10,638 | $2.052M | 0.2% | — | — | CL A | 98138H101 |
| PG | PROCTER AND GAMBLE CO | 19,697 | $2.05M | 0.2% | — | — | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,157 | $2.04M | 0.2% | — | — | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,720 | $2.019M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,564 | $1.841M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.807M | 0.2% | — | — | CL A | 084670108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,066 | $1.73M | 0.2% | — | — | VNG RUS2000IDX | 92206C664 |
| IJR | ISHARES TR | 22,362 | $1.725M | 0.2% | — | — | CORE S&P SCP ETF | 464287804 |
| GBCI | GLACIER BANCORP INC NEW | 40,110 | $1.607M | 0.1% | — | — | COM | 37637Q105 |
| — | NORDSTROM INC | 35,516 | $1.576M | 0.1% | — | — | COM | 655664100 |
| MKTX | MARKETAXESS HLDGS INC | 6,166 | $1.518M | 0.1% | — | — | COM | 57060D108 |
| META | FACEBOOK INC | 8,687 | $1.448M | 0.1% | — | — | CL A | 30303M102 |
| RMD | RESMED INC | 12,813 | $1.332M | 0.1% | — | — | COM | 761152107 |
| — | XILINX INC | 10,484 | $1.329M | 0.1% | — | — | COM | 983919101 |
| VNQ | VANGUARD INDEX FDS | 15,151 | $1.317M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| AOR | ISHARES TR | 29,405 | $1.314M | 0.1% | — | — | GRWT ALLOCAT ETF | 464289867 |
| IEX | IDEX CORP | 8,408 | $1.276M | 0.1% | — | — | COM | 45167R104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,293 | $1.268M | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| LII | LENNOX INTL INC | 4,767 | $1.26M | 0.1% | — | — | COM | 526107107 |
| PCAR | PACCAR INC | 18,070 | $1.231M | 0.1% | — | — | COM | 693718108 |
| SON | SONOCO PRODS CO | 19,968 | $1.228M | 0.1% | — | — | COM | 835495102 |
| MPT | MEDICAL PPTYS TRUST INC | 64,707 | $1.198M | 0.1% | — | — | COM | 58463J304 |
| FDS | FACTSET RESH SYS INC | 4,680 | $1.162M | 0.1% | — | — | COM | 303075105 |
| IEI | ISHARES TR | 9,381 | $1.156M | 0.1% | — | — | 3 7 YR TREAS BD | 464288661 |
| CPT | CAMDEN PPTY TR | 11,386 | $1.155M | 0.1% | — | — | SH BEN INT | 133131102 |
| GRMN | GARMIN LTD | 13,215 | $1.141M | 0.1% | — | — | SHS | H2906T109 |
| — | PLANTRONICS INC NEW | 24,501 | $1.13M | 0.1% | — | — | COM | 727493108 |
| DHR | DANAHER CORP DEL | 8,469 | $1.118M | 0.1% | — | — | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC | 14,565 | $1.106M | 0.1% | — | — | COM | 302130109 |
| VTI | VANGUARD INDEX FDS | 7,504 | $1.086M | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 3,045 | $1.086M | 0.1% | — | — | COM | 64110L106 |
| — | HILL ROM HLDGS INC | 10,249 | $1.085M | 0.1% | — | — | COM | 431475102 |
| PM | PHILIP MORRIS INTL INC | 12,172 | $1.076M | 0.1% | — | — | COM | 718172109 |
| NVDA | NVIDIA CORP | 5,984 | $1.074M | 0.1% | — | — | COM | 67066G104 |
| RGA | REINSURANCE GROUP AMER INC | 7,454 | $1.058M | 0.1% | — | — | COM NEW | 759351604 |
| UMBF | UMB FINL CORP | 16,422 | $1.052M | 0.1% | — | — | COM | 902788108 |
| JKHY | HENRY JACK & ASSOC INC | 7,567 | $1.05M | 0.1% | — | — | COM | 426281101 |
| EXR | EXTRA SPACE STORAGE INC | 10,306 | $1.05M | 0.1% | — | — | COM | 30225T102 |
| WFC | WELLS FARGO CO NEW | 21,564 | $1.042M | 0.1% | — | — | COM | 949746101 |
| ATO | ATMOS ENERGY CORP | 10,119 | $1.041M | 0.1% | — | — | COM | 049560105 |
| CDW | CDW CORP | 10,745 | $1.035M | 0.1% | — | — | COM | 12514G108 |
| JJSF | J & J SNACK FOODS CORP | 6,517 | $1.035M | 0.1% | — | — | COM | 466032109 |
| SCHA | SCHWAB STRATEGIC TR | 14,749 | $1.031M | 0.1% | — | — | US SML CAP ETF | 808524607 |
| EPR | EPR PPTYS | 13,391 | $1.03M | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,409 | $1.03M | 0.1% | — | — | COM | 595017104 |
| ROL | ROLLINS INC | 24,464 | $1.018M | 0.1% | — | — | COM | 775711104 |
| RHI | ROBERT HALF INTL INC | 15,551 | $1.013M | 0.1% | — | — | COM | 770323103 |
| TSCO | TRACTOR SUPPLY CO | 10,304 | $1.007M | 0.1% | — | — | COM | 892356106 |
| SPMD | SPDR SERIES TRUST | 30,173 | $1.006M | 0.1% | — | — | PORTFOLIO MD ETF | 78464A847 |
| RPM | RPM INTL INC | 17,220 | $999K | 0.1% | — | — | COM | 749685103 |
| PB | PROSPERITY BANCSHARES INC | 14,382 | $993K | 0.1% | — | — | COM | 743606105 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,151 | $984K | 0.1% | — | — | COM | 909907107 |
| WSM | WILLIAMS SONOMA INC | 17,445 | $982K | 0.1% | — | — | COM | 969904101 |
| — | FLIR SYS INC | 20,308 | $966K | 0.1% | — | — | COM | 302445101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,178 | $951K | 0.1% | — | — | COM | 11133T103 |
| SPEM | SPDR INDEX SHS FDS | 26,564 | $950K | 0.1% | — | — | PORTFOLIO EMG MK | 78463X509 |
| DGX | QUEST DIAGNOSTICS INC | 10,533 | $947K | 0.1% | — | — | COM | 74834L100 |
| WAFD | WASHINGTON FED INC | 32,585 | $941K | 0.1% | — | — | COM | 938824109 |
| — | MAXIM INTEGRATED PRODS INC | 17,639 | $938K | 0.1% | — | — | COM | 57772K101 |
| GWW | GRAINGER W W INC | 3,115 | $937K | 0.1% | — | — | COM | 384802104 |
| UGI | UGI CORP NEW | 16,867 | $935K | 0.1% | — | — | COM | 902681105 |
| MGRC | MCGRATH RENTCORP | 16,524 | $935K | 0.1% | — | — | COM | 580589109 |
| ORI | OLD REP INTL CORP | 44,241 | $926K | 0.1% | — | — | COM | 680223104 |
| CBSH | COMMERCE BANCSHARES INC | 15,744 | $914K | 0.1% | — | — | COM | 200525103 |
| CNK | CINEMARK HOLDINGS INC | 22,769 | $911K | 0.1% | — | — | COM | 17243V102 |
| PII | POLARIS INDS INC | 10,651 | $899K | 0.1% | — | — | COM | 731068102 |
| GRC | GORMAN RUPP CO | 26,230 | $890K | 0.1% | — | — | COM | 383082104 |
| ALK | ALASKA AIR GROUP INC | 15,698 | $881K | 0.1% | — | — | COM | 011659109 |
| NHC | NATIONAL HEALTHCARE CORP | 11,568 | $878K | 0.1% | — | — | COM | 635906100 |
| IWD | ISHARES TR | 7,088 | $876K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| USPH | U S PHYSICAL THERAPY INC | 8,321 | $874K | 0.1% | — | — | COM | 90337L108 |
| PHM | PULTE GROUP INC | 31,072 | $868K | 0.1% | — | — | COM | 745867101 |
| COLB | COLUMBIA BKG SYS INC | 26,262 | $859K | 0.1% | — | — | COM | 197236102 |
| — | MEREDITH CORP | 15,368 | $849K | 0.1% | — | — | COM | 589433101 |
| WPC | W P CAREY INC | 10,830 | $848K | 0.1% | — | — | COM | 92936U109 |
| — | HOLLYFRONTIER CORP | 17,191 | $847K | 0.1% | — | — | COM | 436106108 |
| MZTI | LANCASTER COLONY CORP | 5,393 | $845K | 0.1% | — | — | COM | 513847103 |
| TRGP | TARGA RES CORP | 19,842 | $825K | 0.1% | — | — | COM | 87612G101 |
| TIP | ISHARES TR | 7,059 | $798K | 0.1% | — | — | TIPS BD ETF | 464287176 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 12,866 | $772K | 0.1% | — | — | FIRST TR ENH NEW | 33739Q408 |
| DVY | ISHARES TR | 7,834 | $769K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 2,558 | $769K | 0.1% | — | — | COM | 11135F101 |
| SUSA | ISHARES TR | 6,350 | $751K | 0.1% | — | — | MSCI USA ESG SLC | 464288802 |
| ORCL | ORACLE CORP | 13,912 | $748K | 0.1% | — | — | COM | 68389X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,025 | $741K | 0.1% | — | — | COM | 592688105 |
| MO | ALTRIA GROUP INC | 12,714 | $730K | 0.1% | — | — | COM | 02209S103 |
| — | EATON VANCE ENH EQTY INC FD | 44,225 | $728K | 0.1% | — | — | COM | 278277108 |
| SHOP | SHOPIFY INC | 3,425 | $708K | 0.1% | — | — | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 4,357 | $692K | 0.1% | — | — | COM | 438516106 |
| IJJ | ISHARES TR | 4,361 | $685K | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INCORPORATED | 2,808 | $661K | 0.1% | — | — | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 5,077 | $659K | 0.1% | — | — | COM | 532457108 |
| AOA | ISHARES TR | 12,254 | $656K | 0.1% | — | — | AGGRES ALLOC ETF | 464289859 |
| TSLA | TESLA INC | 2,311 | $646K | 0.1% | — | — | COM | 88160R101 |
| — | CANADIAN PAC RY LTD | 3,056 | $630K | 0.1% | — | — | COM | 13645T100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,062 | $600K | 0.1% | — | — | COM CL A | 32055Y201 |
| HDB | HDFC BANK LTD | 5,162 | $598K | 0.1% | — | — | ADR REPS 3 SHS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,130 | $579K | 0.1% | — | — | SPONSORED ADR | 874039100 |
| BDX | BECTON DICKINSON & CO | 2,231 | $558K | 0.0% | — | — | COM | 075887109 |
| CRM | SALESFORCE COM INC | 3,432 | $544K | 0.0% | — | — | COM | 79466L302 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $542K | 0.0% | — | — | COM | 198516106 |
| SCHM | SCHWAB STRATEGIC TR | 9,792 | $542K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,930 | $528K | 0.0% | — | — | COM | 883556102 |
| POOL | POOL CORPORATION | 3,121 | $514K | 0.0% | — | — | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,574 | $505K | 0.0% | — | — | COM | 459200101 |
| FTV | FORTIVE CORP | 5,863 | $492K | 0.0% | — | — | COM | 34959J108 |
| XEL | XCEL ENERGY INC | 8,585 | $483K | 0.0% | — | — | COM | 98389B100 |
| VBR | VANGUARD INDEX FDS | 3,719 | $479K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,873 | $471K | 0.0% | — | — | COM | 110122108 |
| HYG | ISHARES TR | 5,312 | $459K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| ASML | ASML HOLDING N V | 2,410 | $453K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| IVE | ISHARES TR | 3,925 | $443K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 6,764 | $440K | 0.0% | — | — | COM | 375558103 |
| MCHB | HOMESTREET INC | 16,470 | $434K | 0.0% | — | — | COM | 43785V102 |
| APD | AIR PRODS & CHEMS INC | 2,255 | $431K | 0.0% | — | — | COM | 009158106 |
| FIVE | FIVE BELOW INC | 3,457 | $429K | 0.0% | — | — | COM | 33829M101 |
| MATX | MATSON INC | 11,816 | $426K | 0.0% | — | — | COM | 57686G105 |
| SCHE | SCHWAB STRATEGIC TR | 16,101 | $419K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| ISRG | INTUITIVE SURGICAL INC | 728 | $415K | 0.0% | — | — | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 5,950 | $408K | 0.0% | — | — | COM | 291011104 |
| SDY | SPDR SERIES TRUST | 4,076 | $405K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,170 | $404K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 3,844 | $399K | 0.0% | — | — | COM | 70450Y103 |
| IWV | ISHARES TR | 2,391 | $399K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| BABA | ALIBABA GROUP HLDG LTD | 2,134 | $390K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| — | ALPS ETF TR | 38,748 | $389K | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| AMAT | APPLIED MATLS INC | 9,450 | $375K | 0.0% | — | — | COM | 038222105 |
| AOM | ISHARES TR | 9,822 | $374K | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| CHE | CHEMED CORP NEW | 1,163 | $372K | 0.0% | — | — | COM | 16359R103 |
| SPSM | SPDR SER TR | 12,247 | $370K | 0.0% | — | — | PORTFOLIO SM ETF | 78468R853 |
| SPYG | SPDR SERIES TRUST | 9,669 | $360K | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,376 | $357K | 0.0% | — | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 1,334 | $356K | 0.0% | — | — | COM | 00724F101 |
| SLYG | SPDR SERIES TRUST | 5,935 | $354K | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| EXC | EXELON CORP | 7,030 | $352K | 0.0% | — | — | COM | 30161N101 |
| MUNI | PIMCO ETF TR | 6,469 | $349K | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| NSC | NORFOLK SOUTHERN CORP | 1,868 | $349K | 0.0% | — | — | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 34,491 | $345K | 0.0% | — | — | COM | 369604103 |
| ICLR | ICON PLC | 2,503 | $342K | 0.0% | — | — | SHS | G4705A100 |
| VOO | VANGUARD INDEX FDS | 1,293 | $336K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 1,512 | $331K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| — | CITRIX SYS INC | 3,264 | $325K | 0.0% | — | — | COM | 177376100 |
| FITB | FIFTH THIRD BANCORP | 12,784 | $322K | 0.0% | — | — | COM | 316773100 |
| GM | GENERAL MTRS CO | 8,659 | $321K | 0.0% | — | — | COM | 37045V100 |
| ATR | APTARGROUP INC | 3,025 | $321K | 0.0% | — | — | COM | 038336103 |
| — | ALLETE INC | 3,828 | $315K | 0.0% | — | — | COM NEW | 018522300 |
| ELV | ANTHEM INC | 1,068 | $307K | 0.0% | — | — | COM | 036752103 |
| HYMB | SPDR SERIES TRUST | 5,313 | $305K | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| TFX | TELEFLEX INC | 992 | $300K | 0.0% | — | — | COM | 879369106 |
| — | GLOBAL X FDS | 22,652 | $299K | 0.0% | — | — | GLB X MLP ENRG I | 37950E226 |
| DAL | DELTA AIR LINES INC DEL | 5,720 | $295K | 0.0% | — | — | COM NEW | 247361702 |
| IWP | ISHARES TR | 2,159 | $293K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| DNOW | NOW INC | 20,782 | $290K | 0.0% | — | — | COM | 67011P100 |
| — | PS BUSINESS PKS INC CALIF | 1,848 | $290K | 0.0% | — | — | COM | 69360J107 |
| IJS | ISHARES TR | 1,946 | $287K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| SYK | STRYKER CORP | 1,437 | $284K | 0.0% | — | — | COM | 863667101 |
| IJT | ISHARES TR | 1,572 | $280K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,150 | $270K | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| NSP | INSPERITY INC | 2,182 | $270K | 0.0% | — | — | COM | 45778Q107 |
| ICUI | ICU MED INC | 1,125 | $270K | 0.0% | — | — | COM | 44930G107 |
| COP | CONOCOPHILLIPS | 4,020 | $268K | 0.0% | — | — | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 2,949 | $266K | 0.0% | — | — | COM NEW | 26441C204 |
| TXRH | TEXAS ROADHOUSE INC | 4,257 | $265K | 0.0% | — | — | COM | 882681109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $265K | 0.0% | — | — | COM | N6596X109 |
| DOCU | DOCUSIGN INC | 5,100 | $264K | 0.0% | — | — | COM | 256163106 |
| CGNX | COGNEX CORP | 5,081 | $258K | 0.0% | — | — | COM | 192422103 |
| WM | WASTE MGMT INC DEL | 2,478 | $258K | 0.0% | — | — | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 2,061 | $255K | 0.0% | — | — | COM | 494368103 |
| IWC | ISHARES TR | 2,745 | $255K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| PTC | PTC INC | 2,744 | $253K | 0.0% | — | — | COM | 69370C100 |
| MINT | PIMCO ETF TR | 2,472 | $251K | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| MKSI | MKS INSTRUMENT INC | 2,695 | $251K | 0.0% | — | — | COM | 55306N104 |
| DE | DEERE & CO | 1,551 | $248K | 0.0% | — | — | COM | 244199105 |
| — | BLACKROCK INC | 578 | $247K | 0.0% | — | — | COM | 09247X101 |
| AVA | AVISTA CORP | 6,048 | $246K | 0.0% | — | — | COM | 05379B107 |
| C | CITIGROUP INC | 3,960 | $246K | 0.0% | — | — | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 817 | $245K | 0.0% | — | — | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 1,991 | $244K | 0.0% | — | — | COM | 693475105 |
| WDFC | WD-40 CO | 1,426 | $242K | 0.0% | — | — | COM | 929236107 |
| BIO | BIO RAD LABS INC | 773 | $237K | 0.0% | — | — | CL A | 090572207 |
| GGG | GRACO INC | 4,776 | $237K | 0.0% | — | — | COM | 384109104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,126 | $236K | 0.0% | — | — | CL A | 989207105 |
| SLB | SCHLUMBERGER LTD | 5,424 | $236K | 0.0% | — | — | COM | 806857108 |
| TREX | TREX CO INC | 3,820 | $235K | 0.0% | — | — | COM | 89531P105 |
| FFIN | FIRST FINL BANKSHARES | 4,031 | $233K | 0.0% | — | — | COM | 32020R109 |
| RF | REGIONS FINL CORP NEW | 16,475 | $233K | 0.0% | — | — | COM | 7591EP100 |
| — | NEW RELIC INC | 2,317 | $229K | 0.0% | — | — | COM | 64829B100 |
| — | NEW YORK CMNTY BANCORP INC | 19,678 | $228K | 0.0% | — | — | COM | 649445103 |
| TTC | TORO CO | 3,301 | $227K | 0.0% | — | — | COM | 891092108 |
| D | DOMINION ENERGY INC | 2,963 | $227K | 0.0% | — | — | COM | 25746U109 |
| EME | EMCOR GROUP INC | 3,039 | $222K | 0.0% | — | — | COM | 29084Q100 |
| IWS | ISHARES TR | 2,542 | $221K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| CSX | CSX CORP | 2,937 | $219K | 0.0% | — | — | COM | 126408103 |
| WBS | WEBSTER FINL CORP CONN | 4,277 | $217K | 0.0% | — | — | COM | 947890109 |
| — | CORESITE RLTY CORP | 2,020 | $216K | 0.0% | — | — | COM | 21870Q105 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,966 | $215K | 0.0% | — | — | COM | 130788102 |
| SHW | SHERWIN WILLIAMS CO | 499 | $215K | 0.0% | — | — | COM | 824348106 |
| BKNG | BOOKING HLDGS INC | 123 | $214K | 0.0% | — | — | COM | 09857L108 |
| NVR | NVR INC | 77 | $213K | 0.0% | — | — | COM | 62944T105 |
| MDT | MEDTRONIC PLC | 2,314 | $211K | 0.0% | — | — | SHS | G5960L103 |
| SIGI | SELECTIVE INS GROUP INC | 3,333 | $211K | 0.0% | — | — | COM | 816300107 |
| EXPO | EXPONENT INC | 3,643 | $210K | 0.0% | — | — | COM | 30214U102 |
| DORM | DORMAN PRODUCTS INC | 2,366 | $209K | 0.0% | — | — | COM | 258278100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,532 | $208K | 0.0% | — | — | COM | 609839105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,894 | $208K | 0.0% | — | — | COM | 955306105 |
| EXP | EAGLE MATERIALS INC | 2,457 | $207K | 0.0% | — | — | COM | 26969P108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,402 | $205K | 0.0% | — | — | COM | 681116109 |
| OMCL | OMNICELL INC | 2,536 | $205K | 0.0% | — | — | COM | 68213N109 |
| AFL | AFLAC INC | 4,069 | $203K | 0.0% | — | — | COM | 001055102 |
| ACWI | ISHARES TR | 2,819 | $203K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| MRSH | MARSH & MCLENNAN COS INC | 2,146 | $202K | 0.0% | — | — | COM | 571748102 |
| OGE | OGE ENERGY CORP | 4,663 | $201K | 0.0% | — | — | COM | 670837103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,877 | $201K | 0.0% | — | — | COM | 007903107 |
| — | OFFICE DEPOT INC | 50,345 | $183K | 0.0% | — | — | COM | 676220106 |
| — | SENIOR HSG PPTYS TR | 11,589 | $137K | 0.0% | — | — | SH BEN INT | 81721M109 |
| F | FORD MTR CO DEL | 14,107 | $124K | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| — | DIEBOLD NXDF INC | 10,535 | $117K | 0.0% | — | — | COM | 253651103 |
| — | ALCENTRA CAP CORP | 14,509 | $109K | 0.0% | — | — | COM | 01374T102 |
| PBI | PITNEY BOWES INC | 11,405 | $78,000 | 0.0% | — | — | COM | 724479100 |
| — | PIXELWORKS INC | 10,000 | $39,000 | 0.0% | — | — | COM NEW | 72581M305 |
| — | AVON PRODS INC | 13,393 | $39,000 | 0.0% | — | — | COM | 054303102 |
| — | CBL & ASSOC PPTYS INC | 18,855 | $29,000 | 0.0% | — | — | COM | 124830100 |
| — | MAIDEN HOLDINGS LTD | 26,661 | $20,000 | 0.0% | — | — | SHS | G5753U112 |
| — | PENNEY J C INC | 10,699 | $16,000 | 0.0% | — | — | COM | 708160106 |
| — | CLOUD PEAK ENERGY INC | 12,384 | $1,000 | 0.0% | — | — | COM | 18911Q102 |