Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $1.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 809,177 | $108M | 9.0% | — | — | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 643,600 | $86.71M | 7.2% | — | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 473,607 | $77.38M | 6.4% | — | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 223,507 | $65.88M | 5.5% | — | — | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 1,640,454 | $48.92M | 4.1% | — | — | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 360,694 | $42.77M | 3.6% | — | — | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 247,010 | $27.93M | 2.3% | — | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 90,798 | $26.6M | 2.2% | — | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 167,788 | $26.29M | 2.2% | — | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 13,107 | $24.82M | 2.1% | — | — | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 214,270 | $23.77M | 2.0% | — | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 238,212 | $19.79M | 1.6% | — | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES GOLD TRUST | 1,440,244 | $19.44M | 1.6% | — | — | ISHARES | 464285105 |
| HEEM | ISHARES INC | 713,933 | $18.19M | 1.5% | — | — | CUR HD MSCI EM | 46434G509 |
| SBUX | STARBUCKS CORP | 213,998 | $17.94M | 1.5% | — | — | COM | 855244109 |
| AAPL | APPLE INC | 83,324 | $16.49M | 1.4% | — | — | COM | 037833100 |
| IJH | ISHARES TR | 83,300 | $16.18M | 1.3% | — | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 97,683 | $15.9M | 1.3% | — | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 210,961 | $14.81M | 1.2% | — | — | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 218,724 | $12.83M | 1.1% | — | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 169,484 | $11.29M | 0.9% | — | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 30,771 | $11.2M | 0.9% | — | — | COM | 097023105 |
| IWR | ISHARES TR | 199,291 | $11.13M | 0.9% | — | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 181,036 | $11.12M | 0.9% | — | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 65,823 | $10.24M | 0.9% | — | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 94,752 | $9.53M | 0.8% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 34,540 | $9.128M | 0.8% | — | — | COM | 22160K105 |
| EEM | ISHARES TR | 204,601 | $8.779M | 0.7% | — | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 133,219 | $8.757M | 0.7% | — | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD GROUP | 70,833 | $8.157M | 0.7% | — | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 91,778 | $7.637M | 0.6% | — | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 39,205 | $7.3M | 0.6% | — | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 51,325 | $7.148M | 0.6% | — | — | COM | 478160104 |
| SPYM | SPDR SERIES TRUST | 202,265 | $6.986M | 0.6% | — | — | PORTFOLIO LR ETF | 78464A854 |
| SUB | ISHARES TR | 65,412 | $6.97M | 0.6% | — | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,152 | $6.684M | 0.6% | — | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 77,739 | $6.526M | 0.5% | — | — | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 33,986 | $6.28M | 0.5% | — | — | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 118,475 | $6.094M | 0.5% | — | — | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 87,132 | $5.461M | 0.5% | — | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 28,303 | $5.285M | 0.4% | — | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 68,117 | $5.22M | 0.4% | — | — | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 41,747 | $5.195M | 0.4% | — | — | COM | 166764100 |
| INTC | INTEL CORP | 107,368 | $5.139M | 0.4% | — | — | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 44,701 | $4.998M | 0.4% | — | — | COM | 46625H100 |
| AGG | ISHARES TR | 43,087 | $4.798M | 0.4% | — | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMER CORP | 164,742 | $4.777M | 0.4% | — | — | COM | 060505104 |
| DIS | DISNEY WALT CO | 32,110 | $4.484M | 0.4% | — | — | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 21,402 | $4.445M | 0.4% | — | — | COM | 580135101 |
| V | VISA INC | 25,375 | $4.404M | 0.4% | — | — | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 21,117 | $4.391M | 0.4% | — | — | COM | 437076102 |
| PEP | PEPSICO INC | 32,960 | $4.322M | 0.4% | — | — | COM | 713448108 |
| IWF | ISHARES TR | 26,883 | $4.23M | 0.4% | — | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 75,441 | $4.129M | 0.3% | — | — | COM | 17275R102 |
| MRK | MERCK & CO INC | 48,840 | $4.095M | 0.3% | — | — | COM | 58933Y105 |
| PFE | PFIZER INC | 93,715 | $4.059M | 0.3% | — | — | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 70,166 | $4.009M | 0.3% | — | — | COM | 92343V104 |
| ABT | ABBOTT LABS | 46,296 | $3.893M | 0.3% | — | — | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,471 | $3.881M | 0.3% | — | — | COM | 053015103 |
| T | AT&T INC | 113,996 | $3.82M | 0.3% | — | — | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 30,307 | $3.742M | 0.3% | — | — | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 88,415 | $3.738M | 0.3% | — | — | CL A | 20030N101 |
| WMT | WALMART INC | 33,375 | $3.687M | 0.3% | — | — | COM | 931142103 |
| CB | CHUBB LIMITED | 24,735 | $3.643M | 0.3% | — | — | COM | H1467J104 |
| KO | COCA COLA CO | 67,478 | $3.436M | 0.3% | — | — | COM | 191216100 |
| AMGN | AMGEN INC | 18,377 | $3.386M | 0.3% | — | — | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 14,725 | $3.354M | 0.3% | — | — | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 29,053 | $3.334M | 0.3% | — | — | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 19,686 | $3.329M | 0.3% | — | — | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 29,033 | $3.277M | 0.3% | — | — | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 13,373 | $3.263M | 0.3% | — | — | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 21,406 | $3.2M | 0.3% | — | — | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 23,361 | $3.183M | 0.3% | — | — | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 24,171 | $3.147M | 0.3% | — | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP INC | 27,541 | $3.022M | 0.3% | — | — | COM | 74144T108 |
| USB | US BANCORP DEL | 56,834 | $2.978M | 0.2% | — | — | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 55,906 | $2.956M | 0.2% | — | — | COM | 872540109 |
| MMM | 3M CO | 16,765 | $2.906M | 0.2% | — | — | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 14,111 | $2.885M | 0.2% | — | — | COM | 03027X100 |
| ABBV | ABBVIE INC | 39,452 | $2.869M | 0.2% | — | — | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 28,744 | $2.689M | 0.2% | — | — | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 12,809 | $2.624M | 0.2% | — | — | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 52,670 | $2.486M | 0.2% | — | — | COM | 00507V109 |
| IUSV | ISHARES TR | 42,974 | $2.434M | 0.2% | — | — | CORE S&P US VLU | 464287663 |
| DOW | DOW INC | 48,751 | $2.404M | 0.2% | — | — | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 27,817 | $2.319M | 0.2% | — | — | COM | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,773 | $2.296M | 0.2% | — | — | CL B NEW | 084670702 |
| AVB | AVALONBAY CMNTYS INC | 11,125 | $2.26M | 0.2% | — | — | COM | 053484101 |
| PG | PROCTER AND GAMBLE CO | 20,484 | $2.246M | 0.2% | — | — | COM | 742718109 |
| WDAY | WORKDAY INC | 10,722 | $2.204M | 0.2% | — | — | CL A | 98138H101 |
| MPC | MARATHON PETE CORP | 37,632 | $2.103M | 0.2% | — | — | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 12,211 | $2.041M | 0.2% | — | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 10,394 | $2.006M | 0.2% | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,800 | $1.945M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| MKTX | MARKETAXESS HLDGS INC | 5,946 | $1.911M | 0.2% | — | — | COM | 57060D108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.91M | 0.2% | — | — | CL A | 084670108 |
| GOOGL | ALPHABET INC | 1,711 | $1.853M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| STE | STERIS PLC | 12,335 | $1.836M | 0.2% | — | — | SHS USD | G8473T100 |
| GBCI | GLACIER BANCORP INC NEW | 39,817 | $1.615M | 0.1% | — | — | COM | 37637Q105 |
| NFLX | NETFLIX INC | 4,277 | $1.572M | 0.1% | — | — | COM | 64110L106 |
| IJR | ISHARES TR | 19,634 | $1.537M | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| RMD | RESMED INC | 12,546 | $1.531M | 0.1% | — | — | COM | 761152107 |
| IEX | IDEX CORP | 8,154 | $1.404M | 0.1% | — | — | COM | 45167R104 |
| VNQ | VANGUARD INDEX FDS | 15,561 | $1.36M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| FDS | FACTSET RESH SYS INC | 4,574 | $1.31M | 0.1% | — | — | COM | 303075105 |
| PCAR | PACCAR INC | 18,242 | $1.307M | 0.1% | — | — | COM | 693718108 |
| LII | LENNOX INTL INC | 4,670 | $1.285M | 0.1% | — | — | COM | 526107107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,183 | $1.284M | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| SON | SONOCO PRODS CO | 19,644 | $1.284M | 0.1% | — | — | COM | 835495102 |
| AOR | ISHARES TR | 27,416 | $1.262M | 0.1% | — | — | GRWT ALLOCAT ETF | 464289867 |
| DHR | DANAHER CORPORATION | 8,668 | $1.239M | 0.1% | — | — | COM | 235851102 |
| — | XILINX INC | 10,314 | $1.216M | 0.1% | — | — | COM | 983919101 |
| CDW | CDW CORP | 10,833 | $1.203M | 0.1% | — | — | COM | 12514G108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,085 | $1.159M | 0.1% | — | — | COM | 11133T103 |
| CPT | CAMDEN PPTY TR | 11,068 | $1.155M | 0.1% | — | — | SH BEN INT | 133131102 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,392 | $1.154M | 0.1% | — | — | COM NEW | 759351604 |
| WSM | WILLIAMS SONOMA INC | 17,239 | $1.12M | 0.1% | — | — | COM | 969904101 |
| VTI | VANGUARD INDEX FDS | 7,387 | $1.109M | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 10,151 | $1.105M | 0.1% | — | — | COM | 892356106 |
| WAFD | WASHINGTON FED INC | 31,385 | $1.096M | 0.1% | — | — | COM | 938824109 |
| MPT | MEDICAL PPTYS TRUST INC | 62,554 | $1.091M | 0.1% | — | — | COM | 58463J304 |
| — | FLIR SYS INC | 20,014 | $1.083M | 0.1% | — | — | COM | 302445101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,419 | $1.077M | 0.1% | — | — | COM | 595017104 |
| EXR | EXTRA SPACE STORAGE INC | 10,125 | $1.074M | 0.1% | — | — | COM | 30225T102 |
| EXPD | EXPEDITORS INTL WASH INC | 14,115 | $1.07M | 0.1% | — | — | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 10,443 | $1.063M | 0.1% | — | — | COM | 74834L100 |
| NVDA | NVIDIA CORP | 6,470 | $1.062M | 0.1% | — | — | COM | 67066G104 |
| UMBF | UMB FINL CORP | 16,060 | $1.057M | 0.1% | — | — | COM | 902788108 |
| — | HILL ROM HLDGS INC | 10,066 | $1.053M | 0.1% | — | — | COM | 431475102 |
| ATO | ATMOS ENERGY CORP | 9,910 | $1.046M | 0.1% | — | — | COM | 049560105 |
| — | MAXIM INTEGRATED PRODS INC | 17,460 | $1.044M | 0.1% | — | — | COM | 57772K101 |
| SCHA | SCHWAB STRATEGIC TR | 14,530 | $1.039M | 0.1% | — | — | US SML CAP ETF | 808524607 |
| RPM | RPM INTL INC | 17,009 | $1.039M | 0.1% | — | — | COM | 749685103 |
| OSK | OSHKOSH CORP | 12,389 | $1.035M | 0.1% | — | — | COM | 688239201 |
| GRMN | GARMIN LTD | 12,937 | $1.032M | 0.1% | — | — | SHS | H2906T109 |
| JJSF | J & J SNACK FOODS CORP | 6,399 | $1.03M | 0.1% | — | — | COM | 466032109 |
| MGRC | MCGRATH RENTCORP | 16,293 | $1.013M | 0.1% | — | — | COM | 580589109 |
| USPH | U S PHYSICAL THERAPY INC | 8,195 | $1.004M | 0.1% | — | — | COM | 90337L108 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,721 | $991K | 0.1% | — | — | COM | 909907107 |
| SPMD | SPDR SERIES TRUST | 29,100 | $991K | 0.1% | — | — | PORTFOLIO MD ETF | 78464A847 |
| ALK | ALASKA AIR GROUP INC | 15,465 | $988K | 0.1% | — | — | COM | 011659109 |
| EPR | EPR PPTYS | 13,197 | $984K | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| OGE | OGE ENERGY CORP | 23,119 | $983K | 0.1% | — | — | COM | 670837103 |
| JKHY | HENRY JACK & ASSOC INC | 7,336 | $983K | 0.1% | — | — | COM | 426281101 |
| PII | POLARIS INDS INC | 10,725 | $979K | 0.1% | — | — | COM | 731068102 |
| ORI | OLD REP INTL CORP | 43,705 | $978K | 0.1% | — | — | COM | 680223104 |
| PHM | PULTE GROUP INC | 30,952 | $978K | 0.1% | — | — | COM | 745867101 |
| PB | PROSPERITY BANCSHARES INC | 14,282 | $943K | 0.1% | — | — | COM | 743606105 |
| NHC | NATIONAL HEALTHCARE CORP | 11,527 | $936K | 0.1% | — | — | COM | 635906100 |
| CBSH | COMMERCE BANCSHARES INC | 15,585 | $930K | 0.1% | — | — | COM | 200525103 |
| WFC | WELLS FARGO CO NEW | 19,004 | $899K | 0.1% | — | — | COM | 949746101 |
| IWD | ISHARES TR | 6,963 | $886K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| RHI | ROBERT HALF INTL INC | 15,460 | $882K | 0.1% | — | — | COM | 770323103 |
| ROL | ROLLINS INC | 24,357 | $874K | 0.1% | — | — | COM | 775711104 |
| — | PLANTRONICS INC NEW | 23,519 | $871K | 0.1% | — | — | COM | 727493108 |
| SUSA | ISHARES TR | 7,083 | $863K | 0.1% | — | — | MSCI USA ESG SLC | 464288802 |
| GRC | GORMAN RUPP CO | 26,176 | $860K | 0.1% | — | — | COM | 383082104 |
| MA | MASTERCARD INC | 3,181 | $841K | 0.1% | — | — | CL A | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 995 | $836K | 0.1% | — | — | COM | 592688105 |
| TIP | ISHARES TR | 7,157 | $827K | 0.1% | — | — | TIPS BD ETF | 464287176 |
| COLB | COLUMBIA BKG SYS INC | 22,703 | $821K | 0.1% | — | — | COM | 197236102 |
| TRGP | TARGA RES CORP | 20,905 | $820K | 0.1% | — | — | COM | 87612G101 |
| — | MEREDITH CORP | 14,897 | $820K | 0.1% | — | — | COM | 589433101 |
| SPEM | SPDR INDEX SHS FDS | 22,758 | $815K | 0.1% | — | — | PORTFOLIO EMG MK | 78463X509 |
| MINT | PIMCO ETF TR | 7,968 | $811K | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| CNK | CINEMARK HOLDINGS INC | 22,294 | $805K | 0.1% | — | — | COM | 17243V102 |
| HON | HONEYWELL INTL INC | 4,604 | $803K | 0.1% | — | — | COM | 438516106 |
| GIL | GILDAN ACTIVEWEAR INC | 20,722 | $802K | 0.1% | — | — | COM | 375916103 |
| MZTI | LANCASTER COLONY CORP | 5,358 | $796K | 0.1% | — | — | COM | 513847103 |
| ORCL | ORACLE CORP | 13,852 | $789K | 0.1% | — | — | COM | 68389X105 |
| DVY | ISHARES TR | 7,860 | $783K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| SHOP | SHOPIFY INC | 2,535 | $761K | 0.1% | — | — | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 9,626 | $756K | 0.1% | — | — | COM | 718172109 |
| — | EATON VANCE ENH EQTY INC FD | 43,589 | $741K | 0.1% | — | — | COM | 278277108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 12,191 | $732K | 0.1% | — | — | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 2,533 | $730K | 0.1% | — | — | COM | 11135F101 |
| CTRA | CABOT OIL & GAS CORP | 30,446 | $699K | 0.1% | — | — | COM | 127097103 |
| IJJ | ISHARES TR | 4,361 | $695K | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| WPC | W P CAREY INC | 8,546 | $694K | 0.1% | — | — | COM | 92936U109 |
| AOA | ISHARES TR | 12,556 | $692K | 0.1% | — | — | AGGRES ALLOC ETF | 464289859 |
| — | CANADIAN PAC RY LTD | 2,876 | $677K | 0.1% | — | — | COM | 13645T100 |
| SCHM | SCHWAB STRATEGIC TR | 11,709 | $668K | 0.1% | — | — | US MID-CAP ETF | 808524508 |
| IEF | ISHARES TR | 5,914 | $651K | 0.1% | — | — | BARCLAYS 7 10 YR | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,146 | $631K | 0.1% | — | — | COM | 883556102 |
| HDB | HDFC BANK LTD | 4,759 | $619K | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,396 | $607K | 0.1% | — | — | COM | 459200101 |
| IEI | ISHARES TR | 4,775 | $601K | 0.1% | — | — | 3 7 YR TREAS BD | 464288661 |
| POOL | POOL CORPORATION | 3,148 | $601K | 0.1% | — | — | COM | 73278L105 |
| MO | ALTRIA GROUP INC | 11,975 | $567K | 0.0% | — | — | COM | 02209S103 |
| — | NORDSTROM INC | 17,363 | $553K | 0.0% | — | — | COM | 655664100 |
| BDX | BECTON DICKINSON & CO | 2,179 | $549K | 0.0% | — | — | COM | 075887109 |
| LLY | LILLY ELI & CO | 4,944 | $548K | 0.0% | — | — | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 2,369 | $536K | 0.0% | — | — | COM | 009158106 |
| FTV | FORTIVE CORP | 6,513 | $531K | 0.0% | — | — | COM | 34959J108 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,242 | $525K | 0.0% | — | — | COM | 198516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,265 | $520K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 17,088 | $519K | 0.0% | — | — | COM | 007903107 |
| ALC | ALCON INC | 8,230 | $511K | 0.0% | — | — | ORD SHS | H01301128 |
| XEL | XCEL ENERGY INC | 8,410 | $500K | 0.0% | — | — | COM | 98389B100 |
| MCHB | HOMESTREET INC | 16,553 | $491K | 0.0% | — | — | COM | 43785V102 |
| GILD | GILEAD SCIENCES INC | 7,049 | $476K | 0.0% | — | — | COM | 375558103 |
| ASML | ASML HOLDING N V | 2,280 | $474K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 2,102 | $469K | 0.0% | — | — | COM | 88160R101 |
| HYG | ISHARES TR | 5,335 | $465K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| MATX | MATSON INC | 11,788 | $458K | 0.0% | — | — | COM | 57686G105 |
| IVE | ISHARES TR | 3,925 | $458K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 3,461 | $452K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 3,912 | $448K | 0.0% | — | — | COM | 70450Y103 |
| ADBE | ADOBE INC | 1,488 | $438K | 0.0% | — | — | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 40,966 | $430K | 0.0% | — | — | COM | 369604103 |
| AOM | ISHARES TR | 10,944 | $427K | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| CRM | SALESFORCE COM INC | 2,753 | $418K | 0.0% | — | — | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 2,077 | $414K | 0.0% | — | — | COM | 655844108 |
| IWV | ISHARES TR | 2,391 | $412K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| CHE | CHEMED CORP NEW | 1,140 | $411K | 0.0% | — | — | COM | 16359R103 |
| EMR | EMERSON ELEC CO | 6,051 | $403K | 0.0% | — | — | COM | 291011104 |
| MUNI | PIMCO ETF TR | 7,298 | $400K | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,825 | $400K | 0.0% | — | — | COM | 110122108 |
| FIVE | FIVE BELOW INC | 3,264 | $392K | 0.0% | — | — | COM | 33829M101 |
| — | ALPS ETF TR | 39,078 | $385K | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| ATR | APTARGROUP INC | 3,082 | $383K | 0.0% | — | — | COM | 038336103 |
| C | CITIGROUP INC | 5,367 | $376K | 0.0% | — | — | COM NEW | 172967424 |
| ICLR | ICON PLC | 2,399 | $369K | 0.0% | — | — | SHS | G4705A100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,379 | $367K | 0.0% | — | — | UT SER 1 | 78467X109 |
| SDY | SPDR SERIES TRUST | 3,614 | $365K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 2,134 | $361K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| SPSM | SPDR SERIES TRUST | 11,726 | $359K | 0.0% | — | — | PORTFOLIO SM ETF | 78468R853 |
| EXC | EXELON CORP | 7,468 | $358K | 0.0% | — | — | COM | 30161N101 |
| SCHE | SCHWAB STRATEGIC TR | 13,547 | $355K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| SPYG | SPDR SERIES TRUST | 9,099 | $352K | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 1,293 | $348K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| SLYG | SPDR SERIES TRUST | 5,703 | $347K | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| IJK | ISHARES TR | 1,512 | $342K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| SYK | STRYKER CORP | 1,652 | $339K | 0.0% | — | — | COM | 863667101 |
| FITB | FIFTH THIRD BANCORP | 12,071 | $337K | 0.0% | — | — | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 630 | $330K | 0.0% | — | — | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 909 | $330K | 0.0% | — | — | COM | 539830109 |
| — | CITRIX SYS INC | 3,329 | $326K | 0.0% | — | — | COM | 177376100 |
| PNC | PNC FINL SVCS GROUP INC | 2,337 | $321K | 0.0% | — | — | COM | 693475105 |
| — | PS BUSINESS PKS INC CALIF | 1,849 | $312K | 0.0% | — | — | COM | 69360J107 |
| HYMB | SPDR SERIES TRUST | 5,317 | $311K | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| QCOM | QUALCOMM INC | 4,070 | $310K | 0.0% | — | — | COM | 747525103 |
| — | ALLETE INC | 3,729 | $310K | 0.0% | — | — | COM NEW | 018522300 |
| DNOW | NOW INC | 20,782 | $307K | 0.0% | — | — | COM | 67011P100 |
| TFX | TELEFLEX INC | 920 | $305K | 0.0% | — | — | COM | 879369106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 848 | $301K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| GM | GENERAL MTRS CO | 7,791 | $300K | 0.0% | — | — | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 2,559 | $295K | 0.0% | — | — | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $293K | 0.0% | — | — | COM | N6596X109 |
| — | GLOBAL X FDS | 22,652 | $293K | 0.0% | — | — | GLB X MLP ENRG I | 37950E226 |
| ELV | ANTHEM INC | 1,029 | $290K | 0.0% | — | — | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 5,079 | $288K | 0.0% | — | — | COM NEW | 247361702 |
| IJT | ISHARES TR | 1,572 | $287K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 4,577 | $279K | 0.0% | — | — | COM | 20825C104 |
| EME | EMCOR GROUP INC | 3,150 | $278K | 0.0% | — | — | COM | 29084Q100 |
| ICUI | ICU MED INC | 1,093 | $275K | 0.0% | — | — | COM | 44930G107 |
| — | SMARTSHEET INC | 5,611 | $272K | 0.0% | — | — | COM CL A | 83200N103 |
| KMB | KIMBERLY CLARK CORP | 2,001 | $267K | 0.0% | — | — | COM | 494368103 |
| IJS | ISHARES TR | 1,783 | $265K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| TTEK | TETRA TECH INC NEW | 3,379 | $265K | 0.0% | — | — | COM | 88162G103 |
| AVA | AVISTA CORP | 5,949 | $265K | 0.0% | — | — | COM | 05379B107 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,038 | $265K | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| TREX | TREX CO INC | 3,677 | $264K | 0.0% | — | — | COM | 89531P105 |
| NSP | INSPERITY INC | 2,139 | $261K | 0.0% | — | — | COM | 45778Q107 |
| AMAT | APPLIED MATLS INC | 5,802 | $260K | 0.0% | — | — | COM | 038222105 |
| SIGI | SELECTIVE INS GROUP INC | 3,402 | $255K | 0.0% | — | — | COM | 816300107 |
| — | BLACKROCK INC | 540 | $253K | 0.0% | — | — | COM | 09247X101 |
| RF | REGIONS FINL CORP NEW | 16,814 | $251K | 0.0% | — | — | COM | 7591EP100 |
| BIO | BIO RAD LABS INC | 798 | $250K | 0.0% | — | — | CL A | 090572207 |
| CGNX | COGNEX CORP | 5,172 | $249K | 0.0% | — | — | COM | 192422103 |
| FFIN | FIRST FINL BANKSHARES | 8,073 | $249K | 0.0% | — | — | COM | 32020R109 |
| D | DOMINION ENERGY INC | 3,191 | $246K | 0.0% | — | — | COM | 25746U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,970 | $246K | 0.0% | — | — | COM | 955306105 |
| MDT | MEDTRONIC PLC | 2,523 | $245K | 0.0% | — | — | SHS | G5960L103 |
| IWP | ISHARES TR | 1,709 | $244K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| GGG | GRACO INC | 4,829 | $242K | 0.0% | — | — | COM | 384109104 |
| SHW | SHERWIN WILLIAMS CO | 520 | $239K | 0.0% | — | — | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 6,001 | $239K | 0.0% | — | — | COM | 806857108 |
| DOCU | DOCUSIGN INC | 4,785 | $238K | 0.0% | — | — | COM | 256163106 |
| EXP | EAGLE MATERIALS INC | 2,546 | $236K | 0.0% | — | — | COM | 26969P108 |
| DUK | DUKE ENERGY CORP NEW | 2,639 | $233K | 0.0% | — | — | COM NEW | 26441C204 |
| — | CORESITE RLTY CORP | 2,014 | $232K | 0.0% | — | — | COM | 21870Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,326 | $232K | 0.0% | — | — | COM | 571748102 |
| PI | IMPINJ INC | 8,000 | $229K | 0.0% | — | — | COM | 453204109 |
| NVR | NVR INC | 68 | $229K | 0.0% | — | — | COM | 62944T105 |
| PTC | PTC INC | 2,545 | $228K | 0.0% | — | — | COM | 69370C100 |
| CSX | CSX CORP | 2,900 | $225K | 0.0% | — | — | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 4,131 | $222K | 0.0% | — | — | CL A | 609207105 |
| OMCL | OMNICELL INC | 2,569 | $221K | 0.0% | — | — | COM | 68213N109 |
| ITW | ILLINOIS TOOL WKS INC | 1,447 | $219K | 0.0% | — | — | COM | 452308109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,045 | $219K | 0.0% | — | — | CL A | 989207105 |
| RBC | RBC BEARINGS INC | 1,312 | $219K | 0.0% | — | — | COM | 75524B104 |
| DPZ | DOMINOS PIZZA INC | 787 | $219K | 0.0% | — | — | COM | 25754A201 |
| — | NEW RELIC INC | 2,516 | $218K | 0.0% | — | — | COM | 64829B100 |
| TTC | TORO CO | 3,256 | $218K | 0.0% | — | — | COM | 891092108 |
| TXRH | TEXAS ROADHOUSE INC | 4,047 | $217K | 0.0% | — | — | COM | 882681109 |
| — | FIRSTCASH INC | 2,158 | $216K | 0.0% | — | — | COM | 33767D105 |
| NOC | NORTHROP GRUMMAN CORP | 659 | $213K | 0.0% | — | — | COM | 666807102 |
| NWN | NORTHWEST NAT HLDG CO | 3,051 | $212K | 0.0% | — | — | COM | 66765N105 |
| WDFC | WD-40 CO | 1,337 | $212K | 0.0% | — | — | COM | 929236107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,741 | $211K | 0.0% | — | — | COM | 477839104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,914 | $211K | 0.0% | — | — | COM | 101137107 |
| AFL | AFLAC INC | 3,826 | $210K | 0.0% | — | — | COM | 001055102 |
| INTU | INTUIT | 801 | $209K | 0.0% | — | — | COM | 461202103 |
| SRE | SEMPRA ENERGY | 1,519 | $209K | 0.0% | — | — | COM | 816851109 |
| ACWI | ISHARES TR | 2,819 | $208K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| DE | DEERE & CO | 1,253 | $208K | 0.0% | — | — | COM | 244199105 |
| MS | MORGAN STANLEY | 4,722 | $207K | 0.0% | — | — | COM NEW | 617446448 |
| MPWR | MONOLITHIC PWR SYS INC | 1,529 | $207K | 0.0% | — | — | COM | 609839105 |
| EXPO | EXPONENT INC | 3,486 | $204K | 0.0% | — | — | COM | 30214U102 |
| FICO | FAIR ISAAC CORP | 647 | $203K | 0.0% | — | — | COM | 303250104 |
| DORM | DORMAN PRODUCTS INC | 2,322 | $202K | 0.0% | — | — | COM | 258278100 |
| KKR | KKR & CO INC | 8,000 | $202K | 0.0% | — | — | CL A | 48251W104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,299 | $202K | 0.0% | — | — | COM | 025537101 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,966 | $201K | 0.0% | — | — | COM | 130788102 |
| — | VERSUM MATLS INC | 3,873 | $200K | 0.0% | — | — | COM | 92532W103 |
| BKNG | BOOKING HLDGS INC | 107 | $200K | 0.0% | — | — | COM | 09857L108 |
| — | NEW YORK CMNTY BANCORP INC | 17,560 | $175K | 0.0% | — | — | COM | 649445103 |
| F | FORD MTR CO DEL | 15,471 | $159K | 0.0% | — | — | COM | 345370860 |
| INN | SUMMIT HOTEL PPTYS INC | 10,711 | $123K | 0.0% | — | — | COM | 866082100 |
| — | ALCENTRA CAP CORP | 14,509 | $122K | 0.0% | — | — | COM | 01374T102 |
| — | REALOGY HLDGS CORP | 16,149 | $117K | 0.0% | — | — | COM | 75605Y106 |
| — | OFFICE DEPOT INC | 39,547 | $81,000 | 0.0% | — | — | COM | 676220106 |
| — | AVON PRODS INC | 13,393 | $52,000 | 0.0% | — | — | COM | 054303102 |
| PBI | PITNEY BOWES INC | 10,886 | $47,000 | 0.0% | — | — | COM | 724479100 |
| — | PIXELWORKS INC | 10,000 | $30,000 | 0.0% | — | — | COM NEW | 72581M305 |
| — | MAIDEN HOLDINGS LTD | 26,661 | $17,000 | 0.0% | — | — | SHS | G5753U112 |
| — | DEAN FOODS CO NEW | 13,268 | $12,000 | 0.0% | — | — | COM NEW | 242370203 |