Bellevue Asset Management

Bellevue Asset Management as of Dec. 31, 2019

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 549 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 25.7 $33M 211k 157.70
Starbucks Corporation (SBUX) 6.8 $8.7M 100k 87.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 4.3 $5.6M 108k 51.80
Apple (AAPL) 3.8 $4.9M 17k 293.66
Intel Corporation (INTC) 3.0 $3.9M 65k 59.84
First Trust Cnsumer Stapl Alpha (FXG) 2.0 $2.6M 53k 50.03
Costco Wholesale Corporation (COST) 1.9 $2.5M 8.6k 293.85
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.8 $2.4M 30k 79.64
Vanguard Information Technology ETF (VGT) 1.8 $2.3M 9.5k 244.84
Abbott Laboratories (ABT) 1.8 $2.3M 27k 86.86
Invesco Ftse Rafi Dev etf - e (PXF) 1.7 $2.2M 53k 42.51
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.7 $2.2M 39k 57.10
Ishares Tr (LRGF) 1.7 $2.2M 64k 34.48
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.7 $2.2M 51k 42.67
First Trust Mid Cap Core Alpha Fnd (FNX) 1.7 $2.2M 30k 72.50
John Hancock Exchange Traded multifactor he 1.5 $2.0M 53k 37.25
Amazon (AMZN) 1.5 $2.0M 1.1k 1847.89
Amgen (AMGN) 1.4 $1.8M 7.5k 241.02
First Trust Ind/Prod AlphaDEX (FXR) 1.3 $1.7M 38k 45.14
Cisco Systems (CSCO) 1.2 $1.6M 34k 47.97
Bristol Myers Squibb (BMY) 1.2 $1.5M 24k 64.19
First Trust Financials AlphaDEX (FXO) 1.1 $1.4M 42k 33.51
John Hancock Exchange Traded multifactor te 1.1 $1.4M 25k 55.33
Vanguard Consumer Discretionary ETF (VCR) 1.0 $1.3M 7.0k 189.51
Vanguard Health Care ETF (VHT) 0.9 $1.2M 6.1k 191.76
Adobe Systems Incorporated (ADBE) 0.8 $1.1M 3.3k 329.82
iShares Dow Jones US Financial (IYF) 0.8 $1.1M 7.9k 137.78
Boeing Company (BA) 0.7 $900k 2.8k 325.73
Columbia Banking System (COLB) 0.6 $825k 20k 40.68
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.6 $807k 19k 42.14
John Hancock Exchange Traded mltfactr utils 0.6 $773k 23k 34.02
Alphabet Inc Class C cs (GOOG) 0.6 $743k 556.00 1336.33
Vanguard Total Stock Market ETF (VTI) 0.6 $719k 4.4k 163.63
Alphabet Inc Class A cs (GOOGL) 0.5 $686k 512.00 1339.84
Paccar (PCAR) 0.5 $679k 8.6k 79.09
iShares Dow Jones Select Dividend (DVY) 0.5 $679k 6.4k 105.63
Merck & Co (MRK) 0.5 $616k 6.8k 90.95
Johnson & Johnson (JNJ) 0.4 $572k 3.9k 145.96
Comcast Corporation (CMCSA) 0.4 $539k 12k 44.95
JPMorgan Chase & Co. (JPM) 0.4 $509k 3.7k 139.45
First Trust Energy AlphaDEX (FXN) 0.4 $502k 48k 10.58
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $482k 8.3k 57.91
John Hancock Exchange Traded multifactor 0.3 $438k 12k 35.83
John Hancock Etf Trust mltdctr media 0.3 $434k 15k 28.36
Procter & Gamble Company (PG) 0.3 $403k 3.2k 124.96
Alibaba Group Holding (BABA) 0.3 $386k 1.8k 211.86
Walt Disney Company (DIS) 0.3 $373k 2.6k 144.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $380k 11k 36.01
Spdr S&p 500 Etf (SPY) 0.3 $368k 1.1k 322.24
At&t (T) 0.3 $356k 9.1k 39.11
Visa (V) 0.3 $355k 1.9k 188.13
Timberland Ban (TSBK) 0.3 $351k 12k 29.75
Nike (NKE) 0.3 $332k 3.3k 101.22
Home Depot (HD) 0.2 $330k 1.5k 218.11
iShares MSCI EAFE Index Fund (EFA) 0.2 $330k 4.7k 69.53
Bank of America Corporation (BAC) 0.2 $306k 8.7k 35.24
iShares Dow Jones US Energy Sector (IYE) 0.2 $314k 9.8k 32.12
Masco Corporation (MAS) 0.2 $299k 6.2k 47.93
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $296k 3.2k 92.36
United Technologies Corporation 0.2 $283k 1.9k 149.74
America Movil Sab De Cv spon adr l 0.2 $267k 17k 16.01
Philip Morris International (PM) 0.2 $278k 3.3k 85.12
Pepsi (PEP) 0.2 $264k 1.9k 136.50
Chevron Corporation (CVX) 0.2 $238k 2.0k 120.63
Vanguard High Dividend Yield ETF (VYM) 0.2 $227k 2.4k 93.61
First Trust Morningstar Divid Ledr (FDL) 0.2 $229k 7.0k 32.51
Exxon Mobil Corporation (XOM) 0.2 $216k 3.1k 69.65
Altria (MO) 0.2 $201k 4.0k 49.88
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.2 $203k 5.2k 38.74
Hormel Foods Corporation (HRL) 0.1 $192k 4.3k 45.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $194k 2.5k 76.89
United Parcel Service (UPS) 0.1 $183k 1.6k 117.23
Emerson Electric (EMR) 0.1 $180k 2.4k 76.17
Fiserv (FI) 0.1 $178k 1.5k 115.58
Lam Research Corporation (LRCX) 0.1 $175k 600.00 291.67
Coca-Cola Company (KO) 0.1 $168k 3.0k 55.28
Nordstrom (JWN) 0.1 $164k 4.0k 41.00
L3harris Technologies (LHX) 0.1 $163k 823.00 198.06
Union Pacific Corporation (UNP) 0.1 $154k 850.00 181.18
Vanguard REIT ETF (VNQ) 0.1 $149k 1.6k 92.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $155k 700.00 221.43
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $156k 6.1k 25.47
Mondelez Int (MDLZ) 0.1 $156k 2.8k 54.99
Invesco Aerospace & Defense Etf (PPA) 0.1 $161k 2.4k 68.51
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.1 $159k 2.3k 68.45
Qualcomm (QCOM) 0.1 $138k 1.6k 88.46
Danaher Corporation (DHR) 0.1 $141k 920.00 153.26
Netflix (NFLX) 0.1 $143k 443.00 322.80
Pgx etf (PGX) 0.1 $146k 9.7k 15.02
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $138k 1.9k 73.95
MasterCard Incorporated (MA) 0.1 $134k 450.00 297.78
FedEx Corporation (FDX) 0.1 $133k 882.00 150.79
Oracle Corporation (ORCL) 0.1 $133k 2.5k 53.07
Tesla Motors (TSLA) 0.1 $124k 297.00 417.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $128k 2.5k 50.55
Fortune Brands (FBIN) 0.1 $132k 2.0k 65.19
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $127k 1.7k 76.97
Pfizer (PFE) 0.1 $123k 3.1k 39.07
General Mills (GIS) 0.1 $112k 2.1k 53.33
Ventas (VTR) 0.1 $115k 2.0k 57.50
Cohen & Steers infrastucture Fund (UTF) 0.1 $118k 4.5k 26.14
D First Tr Exchange-traded (FPE) 0.1 $121k 6.0k 20.11
Eli Lilly & Co. (LLY) 0.1 $102k 775.00 131.61
Hershey Company (HSY) 0.1 $110k 750.00 146.67
KLA-Tencor Corporation (KLAC) 0.1 $102k 570.00 178.95
Public Storage (PSA) 0.1 $87k 410.00 212.20
Diageo (DEO) 0.1 $95k 567.00 167.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $87k 700.00 124.29
Vanguard Utilities ETF (VPU) 0.1 $96k 675.00 142.22
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $92k 6.6k 13.98
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $93k 976.00 95.29
Expeditors International of Washington (EXPD) 0.1 $83k 1.1k 78.23
Weyerhaeuser Company (WY) 0.1 $82k 2.7k 30.04
Tech Data Corporation 0.1 $75k 521.00 143.95
Cohen & Steers Quality Income Realty (RQI) 0.1 $77k 5.2k 14.88
Schwab Strategic Tr intrm trm (SCHR) 0.1 $72k 1.3k 55.17
Duke Energy (DUK) 0.1 $73k 796.00 91.71
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.1 $74k 1.2k 62.71
Invesco Dynamic Market Etf etf (BMVP) 0.1 $72k 725.00 99.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $69k 1.5k 45.07
Kimberly-Clark Corporation (KMB) 0.1 $65k 475.00 136.84
Avista Corporation (AVA) 0.1 $59k 1.2k 47.73
CVS Caremark Corporation (CVS) 0.1 $67k 900.00 74.44
Becton, Dickinson and (BDX) 0.1 $59k 218.00 270.64
Colgate-Palmolive Company (CL) 0.1 $67k 967.00 69.29
GlaxoSmithKline 0.1 $64k 1.4k 46.89
Texas Instruments Incorporated (TXN) 0.1 $61k 476.00 128.15
UnitedHealth (UNH) 0.1 $59k 200.00 295.00
iShares S&P 500 Index (IVV) 0.1 $71k 220.00 322.73
Vanguard Materials ETF (VAW) 0.1 $70k 525.00 133.33
Intercontinental Exchange (ICE) 0.1 $60k 650.00 92.31
Kraft Heinz (KHC) 0.1 $64k 2.0k 32.11
Wisdomtree Tr currncy int eq (DDWM) 0.1 $68k 2.2k 30.41
Cigna Corp (CI) 0.1 $59k 288.00 204.86
Bank of New York Mellon Corporation (BK) 0.0 $51k 1.0k 50.30
McDonald's Corporation (MCD) 0.0 $49k 250.00 196.00
Norfolk Southern (NSC) 0.0 $47k 240.00 195.83
Cerner Corporation 0.0 $51k 690.00 73.91
Rollins (ROL) 0.0 $56k 1.7k 33.02
Wells Fargo & Company (WFC) 0.0 $55k 1.0k 54.19
AmerisourceBergen (COR) 0.0 $55k 650.00 84.62
Accenture (ACN) 0.0 $55k 261.00 210.73
Lowe's Companies (LOW) 0.0 $58k 484.00 119.83
Micron Technology (MU) 0.0 $51k 948.00 53.80
Enterprise Products Partners (EPD) 0.0 $54k 1.9k 27.98
Amedisys (AMED) 0.0 $47k 280.00 167.86
Ares Capital Corporation (ARCC) 0.0 $56k 3.0k 18.70
Technology SPDR (XLK) 0.0 $57k 620.00 91.94
Heritage Financial Corporation (HFWA) 0.0 $53k 1.9k 28.27
Pinnacle West Capital Corporation (PNW) 0.0 $57k 633.00 90.05
Utilities SPDR (XLU) 0.0 $55k 855.00 64.33
SPDR S&P Biotech (XBI) 0.0 $57k 603.00 94.53
Motorola Solutions (MSI) 0.0 $56k 347.00 161.38
Blackrock Muniyield Insured Fund (MYI) 0.0 $50k 3.7k 13.40
Facebook Inc cl a (META) 0.0 $46k 223.00 206.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $46k 708.00 64.97
Walgreen Boots Alliance (WBA) 0.0 $50k 850.00 58.82
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $53k 1.3k 39.49
John Hancock Exchange Traded multifactor la (JHML) 0.0 $56k 1.3k 41.54
Advansix (ASIX) 0.0 $47k 4.00 11750.00
Invesco unit investment (PID) 0.0 $53k 3.1k 17.01
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $48k 879.00 54.61
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $58k 1.7k 34.04
Goldman Sachs (GS) 0.0 $40k 175.00 228.57
U.S. Bancorp (USB) 0.0 $38k 640.00 59.38
American Express Company (AXP) 0.0 $37k 300.00 123.33
Health Care SPDR (XLV) 0.0 $40k 391.00 102.30
Automatic Data Processing (ADP) 0.0 $35k 205.00 170.73
CACI International (CACI) 0.0 $42k 168.00 250.00
Lockheed Martin Corporation (LMT) 0.0 $43k 110.00 390.91
DISH Network 0.0 $37k 1.0k 35.34
Honeywell International (HON) 0.0 $35k 200.00 175.00
Stryker Corporation (SYK) 0.0 $38k 180.00 211.11
Gilead Sciences (GILD) 0.0 $41k 625.00 65.60
Prudential Financial (PRU) 0.0 $40k 425.00 94.12
Applied Materials (AMAT) 0.0 $40k 654.00 61.16
Fastenal Company (FAST) 0.0 $36k 966.00 37.27
J.M. Smucker Company (SJM) 0.0 $34k 325.00 104.62
Nexstar Broadcasting (NXST) 0.0 $34k 294.00 115.65
SPDR Gold Trust (GLD) 0.0 $39k 273.00 142.86
Maximus (MMS) 0.0 $35k 477.00 73.38
Enbridge (ENB) 0.0 $33k 819.00 40.29
MKS Instruments (MKSI) 0.0 $40k 366.00 109.29
Cibc Cad (CM) 0.0 $36k 435.00 82.76
Skechers USA (SKX) 0.0 $35k 801.00 43.70
Realty Income (O) 0.0 $37k 496.00 74.60
Magellan Midstream Partners 0.0 $34k 548.00 62.04
Manulife Finl Corp (MFC) 0.0 $34k 1.7k 20.05
AECOM Technology Corporation (ACM) 0.0 $33k 775.00 42.58
iShares S&P MidCap 400 Index (IJH) 0.0 $41k 200.00 205.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 574.00 62.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $41k 205.00 200.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $41k 1.1k 37.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $39k 3.8k 10.30
Schwab Strategic Tr 0 (SCHP) 0.0 $33k 577.00 57.19
Ishares High Dividend Equity F (HDV) 0.0 $37k 375.00 98.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $44k 440.00 100.00
Expedia (EXPE) 0.0 $43k 400.00 107.50
Spdr Series Trust aerospace def (XAR) 0.0 $44k 400.00 110.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $38k 2.0k 19.00
Ishares Tr core div grwth (DGRO) 0.0 $36k 850.00 42.35
Kraneshares Tr elec veh futur (KARS) 0.0 $35k 1.5k 23.73
Strategy Shs ns 7handl idx (HNDL) 0.0 $37k 1.5k 24.67
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $36k 825.00 43.64
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $41k 1.5k 28.04
Hasbro (HAS) 0.0 $22k 213.00 103.29
BlackRock (BLK) 0.0 $27k 54.00 500.00
CSX Corporation (CSX) 0.0 $22k 300.00 73.33
Dominion Resources (D) 0.0 $25k 300.00 83.33
NVIDIA Corporation (NVDA) 0.0 $28k 121.00 231.40
Paychex (PAYX) 0.0 $25k 298.00 83.89
Travelers Companies (TRV) 0.0 $25k 179.00 139.66
Thermo Fisher Scientific (TMO) 0.0 $32k 97.00 329.90
Yum! Brands (YUM) 0.0 $25k 246.00 101.63
Arrow Electronics (ARW) 0.0 $32k 372.00 86.02
International Business Machines (IBM) 0.0 $30k 225.00 133.33
iShares Russell 1000 Value Index (IWD) 0.0 $27k 200.00 135.00
Sap (SAP) 0.0 $30k 223.00 134.53
Msci (MSCI) 0.0 $21k 106.00 200.00
Dover Corporation (DOV) 0.0 $26k 223.00 116.59
Old Republic International Corporation (ORI) 0.0 $22k 1.0k 22.00
Amphenol Corporation (APH) 0.0 $32k 298.00 107.38
salesforce (CRM) 0.0 $21k 132.00 159.09
Textron (TXT) 0.0 $20k 447.00 44.74
Stamps 0.0 $25k 304.00 82.24
iShares Gold Trust 0.0 $27k 1.9k 14.50
LSI Industries (LYTS) 0.0 $22k 200.00 110.00
Financial Select Sector SPDR (XLF) 0.0 $31k 1.0k 31.00
Ecopetrol (EC) 0.0 $29k 1.4k 20.11
Vanguard Growth ETF (VUG) 0.0 $29k 160.00 181.25
Vanguard Value ETF (VTV) 0.0 $24k 200.00 120.00
Vanguard Small-Cap ETF (VB) 0.0 $23k 140.00 164.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21k 180.00 116.67
Ss&c Technologies Holding (SSNC) 0.0 $27k 436.00 61.93
iShares Dow Jones US Healthcare (IYH) 0.0 $22k 100.00 220.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.0k 14.59
Kinder Morgan (KMI) 0.0 $30k 1.4k 21.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $30k 553.00 54.25
Ishares Tr hdg msci japan (HEWJ) 0.0 $25k 744.00 33.60
Global X Fds glb x lithium (LIT) 0.0 $29k 1.1k 27.62
Integer Hldgs (ITGR) 0.0 $22k 279.00 78.85
Axon Enterprise (AXON) 0.0 $29k 400.00 72.50
Janus Henderson Group Plc Ord (JHG) 0.0 $30k 1.2k 24.12
Tapestry (TPR) 0.0 $21k 783.00 26.82
Invesco Bulletshares 2020 Corp 0.0 $28k 1.3k 20.94
Kkr & Co (KKR) 0.0 $25k 840.00 29.76
Invesco Financial Preferred Et other (PGF) 0.0 $27k 1.4k 18.88
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $25k 2.2k 11.24
Bank Ozk (OZK) 0.0 $25k 833.00 30.01
Linde 0.0 $25k 119.00 210.08
Michael Kors Holdings Ord (CPRI) 0.0 $25k 660.00 37.88
Dow (DOW) 0.0 $27k 502.00 53.78
Bny Mellon Strategic Muns (LEO) 0.0 $29k 3.4k 8.66
BP (BP) 0.0 $11k 300.00 36.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 250.00 44.00
Annaly Capital Management 0.0 $14k 1.5k 9.33
Nasdaq Omx (NDAQ) 0.0 $18k 168.00 107.14
Regeneron Pharmaceuticals (REGN) 0.0 $11k 29.00 379.31
Ameren Corporation (AEE) 0.0 $15k 200.00 75.00
3M Company (MMM) 0.0 $16k 93.00 172.04
Hawaiian Electric Industries (HE) 0.0 $9.0k 200.00 45.00
NetApp (NTAP) 0.0 $16k 250.00 64.00
Northrop Grumman Corporation (NOC) 0.0 $17k 50.00 340.00
Simpson Manufacturing (SSD) 0.0 $11k 139.00 79.14
Western Digital (WDC) 0.0 $19k 300.00 63.33
Eastman Chemical Company (EMN) 0.0 $16k 200.00 80.00
Raytheon Company 0.0 $11k 50.00 220.00
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
ConocoPhillips (COP) 0.0 $13k 200.00 65.00
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 200.00 40.00
Biogen Idec (BIIB) 0.0 $11k 38.00 289.47
Ford Motor Company (F) 0.0 $14k 1.5k 9.28
Echostar Corporation (SATS) 0.0 $9.0k 200.00 45.00
Jacobs Engineering 0.0 $17k 186.00 91.40
Southern Company (SO) 0.0 $17k 270.00 62.96
EOG Resources (EOG) 0.0 $8.0k 100.00 80.00
General Dynamics Corporation (GD) 0.0 $13k 75.00 173.33
Public Service Enterprise (PEG) 0.0 $9.0k 150.00 60.00
Industrial SPDR (XLI) 0.0 $16k 192.00 83.33
Under Armour (UAA) 0.0 $10k 450.00 22.22
Baidu (BIDU) 0.0 $18k 139.00 129.50
Edison International (EIX) 0.0 $8.0k 100.00 80.00
Alaska Air (ALK) 0.0 $15k 220.00 68.18
Air Transport Services (ATSG) 0.0 $12k 500.00 24.00
Columbia Sportswear Company (COLM) 0.0 $9.0k 91.00 98.90
Exelixis (EXEL) 0.0 $8.0k 453.00 17.66
H&E Equipment Services (HEES) 0.0 $18k 550.00 32.73
Old Dominion Freight Line (ODFL) 0.0 $11k 60.00 183.33
Park-Ohio Holdings (PKOH) 0.0 $7.0k 200.00 35.00
iRobot Corporation (IRBT) 0.0 $15k 290.00 51.72
National Instruments 0.0 $14k 335.00 41.79
Vanguard Financials ETF (VFH) 0.0 $11k 150.00 73.33
iShares Russell Midcap Value Index (IWS) 0.0 $19k 200.00 95.00
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 280.00 60.71
Oneok (OKE) 0.0 $16k 205.00 78.05
Vanguard Europe Pacific ETF (VEA) 0.0 $11k 250.00 44.00
QuinStreet (QNST) 0.0 $14k 895.00 15.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 100.00 90.00
Consumer Discretionary SPDR (XLY) 0.0 $17k 138.00 123.19
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 175.00 45.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16k 300.00 53.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 233.00 47.21
iShares S&P Europe 350 Index (IEV) 0.0 $11k 225.00 48.89
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $13k 201.00 64.68
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 500.00 28.00
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.0k 6.79
Kayne Anderson MLP Investment (KYN) 0.0 $19k 1.4k 13.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 1.2k 14.06
iShares S&P Global Telecommunicat. (IXP) 0.0 $10k 159.00 62.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.0k 10.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $16k 969.00 16.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $15k 1.0k 14.71
Nuveen Senior Income Fund 0.0 $19k 3.1k 6.05
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0k 115.00 78.26
John Hancock Income Securities Trust (JHS) 0.0 $9.0k 575.00 15.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.0k 150.00 53.33
Banner Corp (BANR) 0.0 $8.0k 142.00 56.34
Amc Networks Inc Cl A (AMCX) 0.0 $18k 450.00 40.00
Allison Transmission Hldngs I (ALSN) 0.0 $13k 271.00 47.97
Phillips 66 (PSX) 0.0 $18k 161.00 111.80
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $15k 350.00 42.86
Vodafone Group New Adr F (VOD) 0.0 $8.0k 392.00 20.41
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $10k 135.00 74.07
Paypal Holdings (PYPL) 0.0 $11k 100.00 110.00
Under Armour Inc Cl C (UA) 0.0 $9.0k 453.00 19.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 30.00 500.00
Fortive (FTV) 0.0 $7.0k 92.00 76.09
Etf Managers Tr tierra xp latin 0.0 $15k 855.00 17.54
Yum China Holdings (YUMC) 0.0 $12k 246.00 48.78
Canopy Gro 0.0 $7.0k 350.00 20.00
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $10k 371.00 26.95
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $7.0k 375.00 18.67
Invesco Water Resource Port (PHO) 0.0 $12k 300.00 40.00
Docusign (DOCU) 0.0 $15k 200.00 75.00
Organogenesis Hldgs (ORGO) 0.0 $7.0k 1.4k 4.88
Rite Aid Corporation (RADCQ) 0.0 $12k 800.00 15.00
Corteva (CTVA) 0.0 $8.0k 268.00 29.85
Dupont De Nemours (DD) 0.0 $17k 268.00 63.43
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.0k 275.00 29.09
Cit 0.0 $1.0k 21.00 47.62
Ansys (ANSS) 0.0 $3.0k 10.00 300.00
Corning Incorporated (GLW) 0.0 $6.0k 200.00 30.00
Progressive Corporation (PGR) 0.0 $1.0k 16.00 62.50
Moody's Corporation (MCO) 0.0 $1.0k 6.00 166.67
M&T Bank Corporation (MTB) 0.0 $1.0k 4.00 250.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 400.00 10.00
Martin Marietta Materials (MLM) 0.0 $3.0k 9.00 333.33
Brookfield Asset Management 0.0 $6.0k 107.00 56.07
Lennar Corporation (LEN) 0.0 $1.0k 24.00 41.67
General Electric Company 0.0 $2.0k 200.00 10.00
Apache Corporation 0.0 $5.0k 200.00 25.00
Autodesk (ADSK) 0.0 $3.0k 15.00 200.00
Brown & Brown (BRO) 0.0 $2.0k 49.00 40.82
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
CarMax (KMX) 0.0 $4.0k 42.00 95.24
Copart (CPRT) 0.0 $3.0k 35.00 85.71
Microchip Technology (MCHP) 0.0 $2.0k 20.00 100.00
Nuance Communications 0.0 $4.0k 250.00 16.00
Brown-Forman Corporation (BF.B) 0.0 $999.960000 13.00 76.92
Granite Construction (GVA) 0.0 $1.0k 50.00 20.00
Harley-Davidson (HOG) 0.0 $2.0k 50.00 40.00
Verisign (VRSN) 0.0 $2.0k 12.00 166.67
Vulcan Materials Company (VMC) 0.0 $3.0k 21.00 142.86
Morgan Stanley (MS) 0.0 $2.0k 40.00 50.00
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
Mercury Computer Systems (MRCY) 0.0 $2.0k 36.00 55.56
Air Products & Chemicals (APD) 0.0 $1.0k 5.00 200.00
Gartner (IT) 0.0 $3.0k 19.00 157.89
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Honda Motor (HMC) 0.0 $3.0k 100.00 30.00
Telefonica (TEF) 0.0 $3.0k 451.00 6.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 200.00 15.00
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Grand Canyon Education (LOPE) 0.0 $2.0k 19.00 105.26
Discovery Communications 0.0 $2.0k 20.00 100.00
Overstock (BYON) 0.0 $6.0k 850.00 7.06
Arch Capital Group (ACGL) 0.0 $2.0k 54.00 37.04
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
IDEX Corporation (IEX) 0.0 $1.0k 5.00 200.00
Roper Industries (ROP) 0.0 $2.0k 6.00 333.33
Verisk Analytics (VRSK) 0.0 $2.0k 15.00 133.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 70.00 85.71
Kennametal (KMT) 0.0 $2.0k 44.00 45.45
Umpqua Holdings Corporation 0.0 $2.0k 97.00 20.62
Domino's Pizza (DPZ) 0.0 $2.0k 7.00 285.71
Sinclair Broadcast 0.0 $5.0k 157.00 31.85
Energy Select Sector SPDR (XLE) 0.0 $4.0k 72.00 55.56
Lindsay Corporation (LNN) 0.0 $999.990000 9.00 111.11
Saia (SAIA) 0.0 $2.0k 24.00 83.33
Western Alliance Bancorporation (WAL) 0.0 $2.0k 32.00 62.50
Amer (UHAL) 0.0 $1.0k 2.00 500.00
Evercore Partners (EVR) 0.0 $999.960000 13.00 76.92
Hecla Mining Company (HL) 0.0 $3.0k 1.0k 3.00
ManTech International Corporation 0.0 $3.0k 34.00 88.24
Prosperity Bancshares (PB) 0.0 $999.960000 13.00 76.92
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 300.00 10.00
Emergent BioSolutions (EBS) 0.0 $999.940000 17.00 58.82
MetLife (MET) 0.0 $5.0k 101.00 49.50
M/I Homes (MHO) 0.0 $3.0k 76.00 39.47
Mobile Mini 0.0 $1.0k 20.00 50.00
Vail Resorts (MTN) 0.0 $2.0k 9.00 222.22
Steven Madden (SHOO) 0.0 $2.0k 50.00 40.00
Semtech Corporation (SMTC) 0.0 $999.970000 19.00 52.63
AK Steel Holding Corporation 0.0 $1.0k 250.00 4.00
Allegiant Travel Company (ALGT) 0.0 $3.0k 19.00 157.89
ING Groep (ING) 0.0 $4.0k 300.00 13.33
Monolithic Power Systems (MPWR) 0.0 $2.0k 14.00 142.86
Silicon Laboratories (SLAB) 0.0 $3.0k 26.00 115.38
Callon Pete Co Del Com Stk 0.0 $999.190000 163.00 6.13
Cubic Corporation 0.0 $3.0k 41.00 73.17
Carnival (CUK) 0.0 $5.0k 100.00 50.00
Healthcare Services (HCSG) 0.0 $1.0k 36.00 27.78
Lloyds TSB (LYG) 0.0 $5.0k 1.6k 3.14
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 33.00 60.61
TransDigm Group Incorporated (TDG) 0.0 $6.0k 10.00 600.00
Imax Corp Cad (IMAX) 0.0 $1.0k 50.00 20.00
Lattice Semiconductor (LSCC) 0.0 $3.0k 132.00 22.73
Neogen Corporation (NEOG) 0.0 $1.0k 18.00 55.56
Tor Dom Bk Cad (TD) 0.0 $6.0k 100.00 60.00
Materials SPDR (XLB) 0.0 $4.0k 59.00 67.80
Dana Holding Corporation (DAN) 0.0 $2.0k 100.00 20.00
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.0k 2.00
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 47.00 21.28
Hyatt Hotels Corporation (H) 0.0 $999.960000 13.00 76.92
Altra Holdings 0.0 $999.880000 28.00 35.71
Dollar General (DG) 0.0 $1.0k 7.00 142.86
Colfax Corporation 0.0 $1.0k 37.00 27.03
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0k 100.00 60.00
3D Systems Corporation (DDD) 0.0 $4.0k 475.00 8.42
RealPage 0.0 $1.0k 24.00 41.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.0k 333.00 15.02
Sabra Health Care REIT (SBRA) 0.0 $3.0k 153.00 19.61
CoreSite Realty 0.0 $2.0k 16.00 125.00
First Republic Bank/san F (FRCB) 0.0 $2.0k 21.00 95.24
Howard Hughes 0.0 $2.0k 13.00 153.85
O'reilly Automotive (ORLY) 0.0 $4.0k 8.00 500.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $6.0k 275.00 21.82
NeoGenomics (NEO) 0.0 $3.0k 20.00 150.00
New America High Income Fund I (HYB) 0.0 $3.0k 340.00 8.82
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 35.00 57.14
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.0k 78.00 38.46
Western Asset Global High Income Fnd (EHI) 0.0 $2.0k 152.00 13.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0k 63.00 95.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 40.00 25.00
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 24.00 83.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0k 24.00 125.00
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0k 51.00 58.82
Interxion Holding 0.0 $3.0k 32.00 93.75
Spirit Airlines (SAVE) 0.0 $2.0k 43.00 46.51
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.0k 189.00 10.58
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 50.00 60.00
Aon 0.0 $1.0k 6.00 166.67
Guidewire Software (GWRE) 0.0 $3.0k 27.00 111.11
Yelp Inc cl a (YELP) 0.0 $999.990000 41.00 24.39
Five Below (FIVE) 0.0 $2.0k 13.00 153.85
Tri Pointe Homes (TPH) 0.0 $999.900000 55.00 18.18
Liberty Global Inc C 0.0 $999.900000 30.00 33.33
Gw Pharmaceuticals Plc ads 0.0 $2.0k 17.00 117.65
Ptc Therapeutics I (PTCT) 0.0 $3.0k 54.00 55.56
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.0k 53.00 37.74
Perrigo Company (PRGO) 0.0 $1.0k 10.00 100.00
Wix (WIX) 0.0 $6.0k 49.00 122.45
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 18.00 111.11
Q2 Holdings (QTWO) 0.0 $3.0k 37.00 81.08
Revance Therapeutics (RVNC) 0.0 $999.900000 33.00 30.30
Fnf (FNF) 0.0 $3.0k 63.00 47.62
Sportsmans Whse Hldgs (SPWH) 0.0 $999.900000 110.00 9.09
Gopro (GPRO) 0.0 $1.0k 325.00 3.08
Zendesk 0.0 $3.0k 44.00 68.18
Sage Therapeutics (SAGE) 0.0 $999.960000 13.00 76.92
Healthequity (HQY) 0.0 $2.0k 22.00 90.91
Pfenex 0.0 $1.0k 49.00 20.41
Pra (PRAA) 0.0 $1.0k 18.00 55.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 49.00 61.22
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 14.00 142.86
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 6.00 166.67
Boot Barn Hldgs (BOOT) 0.0 $2.0k 37.00 54.05
Hubspot (HUBS) 0.0 $2.0k 14.00 142.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.900000 30.00 33.33
Wayfair (W) 0.0 $999.960000 12.00 83.33
Nevro (NVRO) 0.0 $2.0k 20.00 100.00
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Summit Matls Inc cl a (SUM) 0.0 $1.0k 31.00 32.26
Ascendis Pharma A S (ASND) 0.0 $2.0k 11.00 181.82
Shopify Inc cl a (SHOP) 0.0 $1.0k 2.00 500.00
Wingstop (WING) 0.0 $3.0k 34.00 88.24
Bwx Technologies (BWXT) 0.0 $3.0k 53.00 56.60
Univar 0.0 $2.0k 62.00 32.26
Transunion (TRU) 0.0 $2.0k 28.00 71.43
Nomad Foods (NOMD) 0.0 $1.0k 59.00 16.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $999.940000 34.00 29.41
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 161.00 12.42
Welltower Inc Com reit (WELL) 0.0 $4.0k 50.00 80.00
Houlihan Lokey Inc cl a (HLI) 0.0 $2.0k 36.00 55.56
Global Blood Therapeutics In 0.0 $2.0k 21.00 95.24
Penumbra (PEN) 0.0 $2.0k 13.00 153.85
Pure Storage Inc - Class A (PSTG) 0.0 $1.0k 80.00 12.50
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 139.00 35.97
S&p Global (SPGI) 0.0 $999.990000 3.00 333.33
California Res Corp 0.0 $1.0k 60.00 16.67
Ingevity (NGVT) 0.0 $4.0k 48.00 83.33
Reata Pharmaceuticals Inc Cl A 0.0 $2.0k 10.00 200.00
Ihs Markit 0.0 $2.0k 33.00 60.61
Nutanix Inc cl a (NTNX) 0.0 $5.0k 160.00 31.25
Alcoa (AA) 0.0 $5.0k 221.00 22.62
Hostess Brands 0.0 $999.600000 85.00 11.76
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.0k 250.00 20.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 100.00 30.00
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 32.00 125.00
Sba Communications Corp (SBAC) 0.0 $5.0k 20.00 250.00
Irhythm Technologies (IRTC) 0.0 $2.0k 23.00 86.96
Tivity Health 0.0 $1.0k 40.00 25.00
Alteryx 0.0 $3.0k 26.00 115.38
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 100.00 30.00
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 75.00 26.67
Argenx Se (ARGX) 0.0 $999.990000 9.00 111.11
Black Knight 0.0 $3.0k 47.00 63.83
Simply Good Foods (SMPL) 0.0 $2.0k 64.00 31.25
Redfin Corp (RDFN) 0.0 $1.0k 24.00 41.67
Deciphera Pharmaceuticals 0.0 $2.0k 27.00 74.07
Metropolitan Bank Holding Corp (MCB) 0.0 $1.0k 25.00 40.00
Fgl Holdings 0.0 $1.0k 81.00 12.35
Odonate Therapeutics Ord 0.0 $1.0k 38.00 26.32
Gci Liberty Incorporated 0.0 $1.0k 18.00 55.56
Liberty Oilfield Services -a (LBRT) 0.0 $999.680000 88.00 11.36
Zscaler Incorporated (ZS) 0.0 $2.0k 47.00 42.55
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $1.0k 50.00 20.00
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Apergy Corp 0.0 $4.0k 111.00 36.04
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $4.0k 33.00 121.21
Pluralsight Inc Cl A 0.0 $999.680000 71.00 14.08
Invesco Etfs/usa etf 0.0 $999.600000 105.00 9.52
Aberdeen Global Dynamic Divd F (AGD) 0.0 $3.0k 287.00 10.45
Upwork (UPWK) 0.0 $2.0k 146.00 13.70
Inspiremd 0.0 $2.0k 24.00 83.33
Beyond Meat (BYND) 0.0 $4.0k 56.00 71.43
Grocery Outlet Hldg Corp (GO) 0.0 $1.0k 40.00 25.00
Realreal (REAL) 0.0 $1.0k 38.00 26.32
Slack Technologies 0.0 $1.0k 25.00 40.00
Tcf Financial Corp 0.0 $2.0k 37.00 54.05
Service Pptys Tr (SVC) 0.0 $5.0k 190.00 26.32
Network Associates Inc cl a (NET) 0.0 $2.0k 100.00 20.00
Peloton Interactive Inc cl a (PTON) 0.0 $3.0k 100.00 30.00
Livongo Health 0.0 $1.0k 38.00 26.32
Phreesia (PHR) 0.0 $1.0k 32.00 31.25
Onto Innovation (ONTO) 0.0 $3.0k 74.00 40.54
Cerence (CRNC) 0.0 $1.0k 31.00 32.26
Beacon Roofing Suppl 0.0 $1.0k 36.00 27.78