Bellevue Asset Management

Bellevue Asset Management as of March 31, 2020

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 607 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 8.0 $7.7M 100k 77.32
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 5.6 $5.4M 105k 51.52
Apple (AAPL) 5.2 $5.0M 18k 281.68
Intel Corporation (INTC) 4.0 $3.9M 65k 59.02
Microsoft Corporation (MSFT) 3.4 $3.3M 190k 17.37
Amazon (AMZN) 2.8 $2.7M 1.1k 2369.43
Costco Wholesale Corporation (COST) 2.8 $2.7M 8.7k 307.74
Abbott Laboratories (ABT) 2.6 $2.5M 27k 94.92
First Trust Cnsumer Stapl Alpha (FXG) 2.3 $2.2M 50k 44.54
Vanguard Information Technology ETF (VGT) 2.1 $2.0M 8.5k 235.68
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 2.1 $2.0M 30k 65.46
W.R. Berkley Corporation (WRB) 2.0 $2.0M 38k 52.64
John Hancock Exchange Traded multifactor he 2.0 $1.9M 52k 37.45
Ishares Tr (LRGF) 1.9 $1.8M 63k 29.16
Amgen (AMGN) 1.9 $1.8M 7.5k 240.76
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.8 $1.8M 38k 45.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.7 $1.6M 47k 34.64
First Trust Mid Cap Core Alpha Fnd (FNX) 1.7 $1.6M 30k 54.37
Cisco Systems (CSCO) 1.7 $1.6M 38k 42.71
Invesco Ftse Rafi Dev etf - e (PXF) 1.7 $1.6M 51k 31.46
Bristol Myers Squibb (BMY) 1.5 $1.5M 24k 62.66
John Hancock Exchange Traded multifactor te 1.4 $1.4M 26k 52.46
First Trust Iv Enhanced Short (FTSM) 1.3 $1.3M 21k 59.60
First Trust Ind/Prod AlphaDEX (FXR) 1.2 $1.2M 36k 33.05
Vanguard Consumer Discretionary ETF (VCR) 1.1 $1.1M 6.2k 173.04
Adobe Systems Incorporated (ADBE) 1.1 $1.0M 3.0k 345.67
Vanguard Health Care ETF (VHT) 1.1 $1.0M 5.4k 191.77
First Trust Financials AlphaDEX (FXO) 1.0 $955k 42k 23.01
Zimmer Holdings (ZBH) 0.9 $819k 7.0k 117.00
iShares Dow Jones US Financial (IYF) 0.8 $799k 7.6k 104.64
Alphabet Inc Class C cs (GOOG) 0.7 $710k 557.00 1274.69
Alphabet Inc Class A cs (GOOGL) 0.7 $685k 539.00 1270.87
Johnson & Johnson (JNJ) 0.7 $627k 4.0k 154.85
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.6 $620k 18k 33.87
John Hancock Exchange Traded mltfactr utils 0.6 $612k 20k 30.08
Paccar (PCAR) 0.6 $593k 8.6k 68.67
Visa (V) 0.6 $593k 3.5k 169.91
Columbia Banking System (COLB) 0.6 $543k 20k 26.77
Vanguard Total Stock Market ETF (VTI) 0.5 $503k 3.5k 143.67
iShares Dow Jones Select Dividend (DVY) 0.5 $502k 6.3k 79.64
Comcast Corporation (CMCSA) 0.5 $468k 12k 38.12
Merck & Co (MRK) 0.5 $459k 5.5k 83.76
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $445k 8.9k 50.27
John Hancock Etf Trust mltdctr media 0.4 $408k 16k 24.86
Boeing Company (BA) 0.4 $402k 3.1k 128.60
Alibaba Group Holding (BABA) 0.4 $397k 1.9k 204.01
Procter & Gamble Company (PG) 0.4 $366k 3.1k 118.06
At&t (T) 0.4 $365k 12k 30.31
iShares Dow Jones US Energy Sector (IYE) 0.4 $356k 19k 18.54
JPMorgan Chase & Co. (JPM) 0.4 $355k 3.8k 94.44
Home Depot (HD) 0.4 $353k 1.6k 218.85
Spdr S&p 500 Etf (SPY) 0.4 $349k 1.2k 286.30
John Hancock Exchange Traded multifactor 0.4 $343k 12k 29.44
Adaptive Biotechnologies Cor (ADPT) 0.3 $335k 10k 32.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $330k 11k 29.72
Walt Disney Company (DIS) 0.3 $326k 3.1k 105.88
Berkshire Hathaway (BRK.B) 0.3 $319k 1.7k 188.31
Pepsi (PEP) 0.3 $297k 2.2k 134.45
Nike (NKE) 0.3 $294k 3.3k 89.63
Verizon Communications (VZ) 0.3 $251k 4.4k 57.54
iShares MSCI EAFE Index Fund (EFA) 0.3 $250k 4.5k 55.80
First Trust Energy AlphaDEX (FXN) 0.3 $248k 45k 5.47
Philip Morris International (PM) 0.3 $244k 3.3k 74.71
Tesla Motors (TSLA) 0.3 $241k 307.00 785.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $230k 4.5k 51.66
Netflix (NFLX) 0.2 $230k 543.00 423.57
Bank of America Corporation (BAC) 0.2 $226k 9.8k 23.15
Masco Corporation (MAS) 0.2 $218k 5.2k 41.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $216k 3.0k 70.96
Timberland Ban (TSBK) 0.2 $200k 12k 16.95
Hormel Foods Corporation (HRL) 0.2 $198k 4.3k 46.52
MasterCard Incorporated (MA) 0.2 $197k 750.00 262.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $196k 2.9k 68.22
Chevron Corporation (CVX) 0.2 $191k 2.1k 89.13
Vanguard High Dividend Yield ETF (VYM) 0.2 $189k 2.4k 77.94
America Movil Sab De Cv spon adr l 0.2 $183k 17k 10.97
Omeros Corporation (OMER) 0.2 $181k 11k 16.44
Twitter 0.2 $179k 6.0k 29.83
First Trust Morningstar Divid Ledr (FDL) 0.2 $173k 7.0k 24.56
Coca-Cola Company (KO) 0.2 $166k 3.6k 46.56
United Parcel Service (UPS) 0.2 $161k 1.6k 103.14
Altria (MO) 0.2 $159k 4.0k 39.45
L3harris Technologies (LHX) 0.2 $158k 823.00 191.98
Mondelez Int (MDLZ) 0.2 $156k 3.0k 51.23
Danaher Corporation (DHR) 0.2 $155k 920.00 168.48
Fiserv (FI) 0.2 $151k 1.5k 98.05
Oracle Corporation (ORCL) 0.2 $147k 2.8k 53.40
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $147k 2.0k 73.50
Raytheon Company 0.1 $139k 2.1k 64.86
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $138k 1.8k 76.71
Union Pacific Corporation (UNP) 0.1 $135k 850.00 158.82
Lam Research Corporation (LRCX) 0.1 $133k 499.00 266.53
General Mills (GIS) 0.1 $133k 2.2k 60.45
Flexshares Tr us qt lw vlty (QLV) 0.1 $131k 3.5k 37.78
Pgx etf (PGX) 0.1 $128k 9.2k 13.94
Pfizer (PFE) 0.1 $126k 3.3k 38.05
Invesco Aerospace & Defense Etf (PPA) 0.1 $125k 2.4k 53.19
FedEx Corporation (FDX) 0.1 $125k 983.00 127.16
Exxon Mobil Corporation (XOM) 0.1 $123k 2.8k 43.74
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $121k 6.1k 19.76
McDonald's Corporation (MCD) 0.1 $111k 600.00 185.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $111k 1.1k 103.26
Qualcomm (QCOM) 0.1 $109k 1.4k 75.43
D First Tr Exchange-traded (FPE) 0.1 $107k 6.0k 17.78
Hershey Company (HSY) 0.1 $102k 750.00 136.00
Emerson Electric (EMR) 0.1 $100k 1.8k 55.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $98k 650.00 150.77
Vanguard REIT ETF (VNQ) 0.1 $98k 1.3k 74.92
General Electric Company 0.1 $96k 15k 6.40
Cohen & Steers infrastucture Fund (UTF) 0.1 $96k 4.5k 21.50
KLA-Tencor Corporation (KLAC) 0.1 $95k 570.00 166.67
Fortune Brands (FBIN) 0.1 $94k 2.0k 46.42
Nokia Corporation (NOK) 0.1 $93k 27k 3.44
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.1 $91k 2.8k 31.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $91k 2.5k 36.11
Duke Energy (DUK) 0.1 $87k 1.0k 86.65
Nordstrom (JWN) 0.1 $84k 4.3k 19.66
Eli Lilly & Co. (LLY) 0.1 $81k 500.00 162.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $80k 700.00 114.29
Ishares Core Intl Stock Etf core (IXUS) 0.1 $79k 1.6k 49.72
Public Storage (PSA) 0.1 $79k 410.00 192.68
Vanguard Utilities ETF (VPU) 0.1 $78k 600.00 130.00
Diageo (DEO) 0.1 $77k 567.00 135.80
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.1 $77k 1.3k 60.16
Life Storage Inc reit 0.1 $74k 825.00 89.70
Tech Data Corporation 0.1 $73k 521.00 140.12
Washington Federal (WAFD) 0.1 $72k 2.7k 26.28
CVS Caremark Corporation (CVS) 0.1 $70k 1.1k 63.64
Expeditors International of Washington (EXPD) 0.1 $70k 961.00 72.84
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $70k 1.1k 61.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $68k 510.00 133.33
Cigna Corp (CI) 0.1 $67k 349.00 191.98
Kimberly-Clark Corporation (KMB) 0.1 $67k 475.00 141.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $66k 758.00 87.07
UnitedHealth (UNH) 0.1 $65k 222.00 292.79
Ishares Tr core intl aggr (IAGG) 0.1 $65k 1.2k 55.51
Target Corporation (TGT) 0.1 $64k 579.00 110.54
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $64k 758.00 84.43
Doubleline Total Etf etf (TOTL) 0.1 $64k 1.3k 48.63
iShares S&P 500 Index (IVV) 0.1 $63k 220.00 286.36
GlaxoSmithKline 0.1 $63k 1.5k 42.45
Facebook Inc cl a (META) 0.1 $61k 323.00 188.85
Lowe's Companies (LOW) 0.1 $61k 594.00 102.69
Kraft Heinz (KHC) 0.1 $60k 2.0k 30.11
SPDR S&P Biotech (XBI) 0.1 $60k 603.00 99.50
Intercontinental Exchange (ICE) 0.1 $60k 650.00 92.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $60k 644.00 93.17
Ventas (VTR) 0.1 $60k 2.1k 28.57
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $59k 6.3k 9.32
Invesco Dynamic Market Etf etf (BMVP) 0.1 $59k 725.00 81.38
AmerisourceBergen (COR) 0.1 $59k 650.00 90.77
Technology SPDR (XLK) 0.1 $57k 620.00 91.94
Colgate-Palmolive Company (CL) 0.1 $57k 800.00 71.25
Deere & Company (DE) 0.1 $56k 400.00 140.00
Motorola Solutions (MSI) 0.1 $56k 350.00 160.00
Weyerhaeuser Company (WY) 0.1 $56k 2.7k 20.51
Northrop Grumman Corporation (NOC) 0.1 $55k 160.00 343.75
Avista Corporation (AVA) 0.1 $54k 1.2k 43.69
Amedisys (AMED) 0.1 $53k 280.00 189.29
Gilead Sciences (GILD) 0.1 $53k 675.00 78.52
Vanguard Materials ETF (VAW) 0.1 $52k 475.00 109.47
Wisdomtree Tr currncy int eq (DDWM) 0.1 $51k 2.2k 23.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $51k 1.1k 48.11
Cerner Corporation 0.1 $50k 690.00 72.46
Goldman Sachs (GS) 0.1 $50k 275.00 181.82
Health Care SPDR (XLV) 0.1 $50k 491.00 101.83
Pinnacle West Capital Corporation (PNW) 0.1 $50k 633.00 78.99
John Hancock Exchange Traded multifactor la (JHML) 0.0 $48k 1.3k 35.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $48k 4.9k 9.73
Bank of New York Mellon Corporation (BK) 0.0 $47k 1.3k 36.83
Accenture (ACN) 0.0 $46k 261.00 176.25
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $46k 1.5k 31.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $45k 400.00 112.50
Utilities SPDR (XLU) 0.0 $45k 755.00 59.60
Otis Worldwide Corp (OTIS) 0.0 $45k 945.00 47.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $45k 3.7k 12.06
SPDR Gold Trust (GLD) 0.0 $44k 273.00 161.17
Wells Fargo & Company (WFC) 0.0 $43k 1.5k 28.05
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $43k 1.3k 32.04
Schwab Strategic Tr intrm trm (SCHR) 0.0 $42k 715.00 58.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $42k 932.00 45.06
Schwab Strategic Tr cmn (SCHV) 0.0 $42k 868.00 48.39
Lockheed Martin Corporation (LMT) 0.0 $42k 110.00 381.82
CACI International (CACI) 0.0 $42k 168.00 250.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $41k 888.00 46.17
Ares Capital Corporation (ARCC) 0.0 $41k 3.3k 12.53
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $40k 960.00 41.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40k 674.00 59.35
Norfolk Southern (NSC) 0.0 $40k 240.00 166.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $39k 800.00 48.75
Ansys (ANSS) 0.0 $39k 148.00 263.51
NVIDIA Corporation (NVDA) 0.0 $39k 132.00 295.45
Heritage Financial Corporation (HFWA) 0.0 $38k 1.9k 20.27
U.S. Bancorp (USB) 0.0 $38k 1.1k 35.22
iShares Russell 2000 Index (IWM) 0.0 $38k 301.00 126.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $38k 440.00 86.36
Kraneshares Tr elec veh futur (KARS) 0.0 $37k 1.7k 21.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $37k 1.1k 33.64
Ss&c Technologies Holding (SSNC) 0.0 $37k 720.00 51.39
Walgreen Boots Alliance (WBA) 0.0 $37k 850.00 43.53
Fastenal Company (FAST) 0.0 $36k 526.00 68.44
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $35k 3.3k 10.53
Dominion Resources (D) 0.0 $35k 450.00 77.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $35k 205.00 170.73
Msci (MSCI) 0.0 $35k 105.00 333.33
Stryker Corporation (SYK) 0.0 $35k 180.00 194.44
Strategy Shs ns 7handl idx (HNDL) 0.0 $35k 1.5k 23.33
Rollins (ROL) 0.0 $33k 846.00 39.01
Thermo Fisher Scientific (TMO) 0.0 $33k 97.00 340.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $33k 125.00 264.00
Applied Materials (AMAT) 0.0 $33k 654.00 50.46
Maximus (MMS) 0.0 $32k 477.00 67.09
Axon Enterprise (AXON) 0.0 $32k 445.00 71.91
Invesco unit investment (PID) 0.0 $31k 2.6k 11.85
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $31k 553.00 56.06
Ishares Tr core div grwth (DGRO) 0.0 $31k 850.00 36.47
Spdr Series Trust aerospace def (XAR) 0.0 $31k 400.00 77.50
Realty Income (O) 0.0 $31k 596.00 52.01
Ishares High Dividend Equity F (HDV) 0.0 $30k 375.00 80.00
Global X Fds glb x lithium (LIT) 0.0 $30k 1.2k 25.00
iShares Gold Trust 0.0 $30k 1.9k 16.11
Becton, Dickinson and (BDX) 0.0 $29k 106.00 273.58
Automatic Data Processing (ADP) 0.0 $29k 205.00 141.46
Vanguard Growth ETF (VUG) 0.0 $28k 160.00 175.00
Expedia (EXPE) 0.0 $28k 400.00 70.00
Texas Instruments Incorporated (TXN) 0.0 $28k 243.00 115.23
International Business Machines (IBM) 0.0 $28k 225.00 124.44
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $27k 825.00 32.73
AECOM Technology Corporation (ACM) 0.0 $26k 775.00 33.55
iShares Russell Microcap Index (IWC) 0.0 $26k 344.00 75.58
BlackRock (BLK) 0.0 $26k 54.00 481.48
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $26k 2.0k 13.00
Sap (SAP) 0.0 $26k 223.00 116.59
Dover Corporation (DOV) 0.0 $26k 223.00 116.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $25k 3.2k 7.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 2.0k 12.58
Cibc Cad (CM) 0.0 $25k 435.00 57.47
American Express Company (AXP) 0.0 $25k 300.00 83.33
Prudential Financial (PRU) 0.0 $25k 425.00 58.82
Invesco Financial Preferred Et other (PGF) 0.0 $25k 1.4k 17.48
DISH Network 0.0 $25k 1.0k 23.88
Bny Mellon Strategic Muns (LEO) 0.0 $24k 3.4k 7.16
Rio Tinto (RIO) 0.0 $24k 505.00 47.52
iShares S&P MidCap 400 Index (IJH) 0.0 $24k 150.00 160.00
Palo Alto Networks (PANW) 0.0 $24k 120.00 200.00
Integer Hldgs (ITGR) 0.0 $24k 329.00 72.95
Enbridge (ENB) 0.0 $24k 819.00 29.30
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $22k 402.00 54.73
Magellan Midstream Partners 0.0 $22k 548.00 40.15
Arrow Electronics (ARW) 0.0 $22k 372.00 59.14
Yum! Brands (YUM) 0.0 $22k 246.00 89.43
iShares Russell 1000 Value Index (IWD) 0.0 $22k 200.00 110.00
Financial Select Sector SPDR (XLF) 0.0 $22k 1.0k 22.00
iShares Dow Jones US Healthcare (IYH) 0.0 $22k 100.00 220.00
Jazz Pharmaceuticals (JAZZ) 0.0 $22k 200.00 110.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 180.00 122.22
Linde 0.0 $22k 119.00 184.87
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $22k 2.2k 9.89
Western Asset Global High Income Fnd (EHI) 0.0 $22k 2.7k 8.15
Enterprise Products Partners (EPD) 0.0 $21k 1.3k 16.67
Kkr & Co (KKR) 0.0 $21k 845.00 24.85
Public Service Enterprise (PEG) 0.0 $21k 400.00 52.50
Vanguard Europe Pacific ETF (VEA) 0.0 $21k 600.00 35.00
Docusign (DOCU) 0.0 $21k 200.00 105.00
salesforce (CRM) 0.0 $21k 132.00 159.09
Caterpillar (CAT) 0.0 $21k 185.00 113.51
Kinder Morgan (KMI) 0.0 $21k 1.4k 14.98
Ishares Tr hdg msci japan (HEWJ) 0.0 $21k 744.00 28.23
3M Company (MMM) 0.0 $21k 143.00 146.85
iRobot Corporation (IRBT) 0.0 $21k 365.00 57.53
Skechers USA (SKX) 0.0 $21k 801.00 26.22
Dupont De Nemours (DD) 0.0 $21k 487.00 43.12
Manulife Finl Corp (MFC) 0.0 $20k 1.7k 11.79
CSX Corporation (CSX) 0.0 $20k 300.00 66.67
Paychex (PAYX) 0.0 $20k 298.00 67.11
Vanguard Value ETF (VTV) 0.0 $20k 200.00 100.00
Arista Networks (ANET) 0.0 $20k 92.00 217.39
Exelixis (EXEL) 0.0 $20k 744.00 26.88
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $19k 500.00 38.00
ConocoPhillips (COP) 0.0 $19k 515.00 36.89
Nasdaq Omx (NDAQ) 0.0 $19k 168.00 113.10
Travelers Companies (TRV) 0.0 $18k 179.00 100.56
Vanguard Small-Cap ETF (VB) 0.0 $18k 140.00 128.57
Bank Ozk (OZK) 0.0 $17k 833.00 20.41
Charles Schwab Corporation (SCHW) 0.0 $17k 466.00 36.48
Dow (DOW) 0.0 $17k 502.00 33.86
Southern Company (SO) 0.0 $16k 270.00 59.26
Hasbro (HAS) 0.0 $16k 213.00 75.12
Old Republic International Corporation (ORI) 0.0 $16k 1.0k 16.00
Edison International (EIX) 0.0 $16k 262.00 61.07
Regeneron Pharmaceuticals (REGN) 0.0 $16k 29.00 551.72
Consumer Discretionary SPDR (XLY) 0.0 $16k 138.00 115.94
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 415.00 36.14
Jacobs Engineering 0.0 $15k 186.00 80.65
Alexion Pharmaceuticals 0.0 $15k 139.00 107.91
Ameren Corporation (AEE) 0.0 $15k 200.00 75.00
J.M. Smucker Company (SJM) 0.0 $15k 125.00 120.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 30.00 500.00
ConAgra Foods (CAG) 0.0 $15k 434.00 34.56
Simpson Manufacturing (SSD) 0.0 $14k 218.00 64.22
Columbia Sportswear Company (COLM) 0.0 $14k 188.00 74.47
Honeywell International (HON) 0.0 $14k 100.00 140.00
iShares Russell Midcap Value Index (IWS) 0.0 $14k 200.00 70.00
iShares Russell Midcap Index Fund (IWR) 0.0 $14k 280.00 50.00
Baidu (BIDU) 0.0 $14k 139.00 100.72
Old Dominion Freight Line (ODFL) 0.0 $14k 99.00 141.41
Urban Edge Pptys (UE) 0.0 $14k 1.5k 9.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 969.00 13.42
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $13k 1.0k 12.75
Biogen Idec (BIIB) 0.0 $13k 43.00 302.33
Western Digital (WDC) 0.0 $13k 300.00 43.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13k 300.00 43.33
Schwab U S Broad Market ETF (SCHB) 0.0 $12k 185.00 64.86
Dollar Tree (DLTR) 0.0 $12k 148.00 81.08
Equity Residential (EQR) 0.0 $12k 188.00 63.83
Broadcom (AVGO) 0.0 $12k 44.00 272.73
Nucor Corporation (NUE) 0.0 $12k 300.00 40.00
Industrial SPDR (XLI) 0.0 $12k 192.00 62.50
Etf Managers Tr tierra xp latin 0.0 $12k 1.0k 12.00
Rite Aid Corporation (RADCQ) 0.0 $12k 800.00 15.00
Allstate Corporation (ALL) 0.0 $12k 117.00 102.56
Textron (TXT) 0.0 $12k 447.00 26.85
Marsh & McLennan Companies (MMC) 0.0 $11k 119.00 92.44
Oneok (OKE) 0.0 $11k 405.00 27.16
NetApp (NTAP) 0.0 $11k 250.00 44.00
Eastman Chemical Company (EMN) 0.0 $11k 200.00 55.00
Paypal Holdings (PYPL) 0.0 $11k 100.00 110.00
Truist Finl Corp 0.0 $11k 295.00 37.29
Hexcel Corporation (HXL) 0.0 $11k 385.00 28.57
Yum China Holdings (YUMC) 0.0 $11k 246.00 44.72
iShares Silver Trust (SLV) 0.0 $11k 785.00 14.01
Cardinal Health (CAH) 0.0 $10k 195.00 51.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 250.00 40.00
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Air Transport Services (ATSG) 0.0 $10k 500.00 20.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $10k 500.00 20.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $10k 500.00 20.00
Phillips 66 (PSX) 0.0 $10k 161.00 62.11
Cbre Group Inc Cl A (CBRE) 0.0 $10k 244.00 40.98
General Dynamics Corporation (GD) 0.0 $10k 75.00 133.33
Invesco Water Resource Port (PHO) 0.0 $10k 300.00 33.33
Nuveen Senior Income Fund 0.0 $10k 2.3k 4.29
Cohen & Steers Glbl Relt (RDOG) 0.0 $9.0k 265.00 33.96
Alaska Air (ALK) 0.0 $9.0k 321.00 28.04
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $9.0k 135.00 66.67
Micron Technology (MU) 0.0 $9.0k 200.00 45.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $9.0k 701.00 12.84
Archer Daniels Midland Company (ADM) 0.0 $9.0k 256.00 35.16
Overstock (BYON) 0.0 $9.0k 850.00 10.59
H&E Equipment Services (HEES) 0.0 $8.0k 550.00 14.55
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $8.0k 75.00 106.67
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $8.0k 75.00 106.67
Hawaiian Electric Industries (HE) 0.0 $8.0k 200.00 40.00
Wynn Resorts (WYNN) 0.0 $8.0k 100.00 80.00
Tor Dom Bk Cad (TD) 0.0 $8.0k 200.00 40.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.0k 1.0k 8.00
Vanguard Financials ETF (VFH) 0.0 $8.0k 150.00 53.33
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $8.0k 371.00 21.56
John Hancock Income Securities Trust (JHS) 0.0 $8.0k 575.00 13.91
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $7.0k 375.00 18.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.0k 150.00 46.67
Welltower Inc Com reit (WELL) 0.0 $7.0k 150.00 46.67
Ihs Markit 0.0 $7.0k 103.00 67.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 100.00 70.00
Corteva (CTVA) 0.0 $7.0k 268.00 26.12
BP (BP) 0.0 $7.0k 300.00 23.33
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 1.2k 4.93
Canopy Gro 0.0 $6.0k 350.00 17.14
Ptc Therapeutics I (PTCT) 0.0 $6.0k 105.00 57.14
Zscaler Incorporated (ZS) 0.0 $6.0k 91.00 65.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0k 61.00 98.36
Zendesk 0.0 $6.0k 76.00 78.95
Beyond Meat (BYND) 0.0 $6.0k 56.00 107.14
Mercury Computer Systems (MRCY) 0.0 $6.0k 70.00 85.71
Fortive (FTV) 0.0 $6.0k 92.00 65.22
Annaly Capital Management 0.0 $6.0k 1.0k 6.00
Echostar Corporation (SATS) 0.0 $6.0k 200.00 30.00
Wix (WIX) 0.0 $6.0k 42.00 142.86
Peloton Interactive Inc cl a (PTON) 0.0 $6.0k 191.00 31.41
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.0k 113.00 53.10
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 1.0k 4.85
Organogenesis Hldgs (ORGO) 0.0 $5.0k 1.4k 3.49
Lattice Semiconductor (LSCC) 0.0 $5.0k 274.00 18.25
NeoGenomics (NEO) 0.0 $5.0k 158.00 31.65
Banner Corp (BANR) 0.0 $5.0k 142.00 35.21
American International (AIG) 0.0 $5.0k 214.00 23.36
Iovance Biotherapeutics (IOVA) 0.0 $5.0k 127.00 39.37
Delphi Automotive Inc international (APTV) 0.0 $5.0k 77.00 64.94
Wingstop (WING) 0.0 $5.0k 44.00 113.64
Alteryx 0.0 $5.0k 43.00 116.28
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 94.00 53.19
Monolithic Power Systems (MPWR) 0.0 $5.0k 27.00 185.19
NetEase (NTES) 0.0 $5.0k 13.00 384.62
Nuance Communications 0.0 $5.0k 250.00 20.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 64.00 78.12
Rockwell Automation (ROK) 0.0 $5.0k 25.00 200.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 100.00 50.00
Vodafone Group New Adr F (VOD) 0.0 $5.0k 392.00 12.76
Nevro (NVRO) 0.0 $5.0k 38.00 131.58
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 139.00 35.97
Onto Innovation (ONTO) 0.0 $5.0k 144.00 34.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 550.00 9.09
Under Armour (UAA) 0.0 $5.0k 462.00 10.82
Network Associates Inc cl a (NET) 0.0 $5.0k 189.00 26.45
Under Armour Inc Cl C (UA) 0.0 $4.0k 465.00 8.60
Livongo Health 0.0 $4.0k 103.00 38.84
Heron Therapeutics (HRTX) 0.0 $4.0k 272.00 14.71
Semtech Corporation (SMTC) 0.0 $4.0k 93.00 43.01
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0k 78.00 51.28
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 74.00 54.05
Q2 Holdings (QTWO) 0.0 $4.0k 52.00 76.92
Hubspot (HUBS) 0.0 $4.0k 26.00 153.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $4.0k 41.00 97.56
Silicon Laboratories (SLAB) 0.0 $4.0k 44.00 90.91
Medtronic (MDT) 0.0 $4.0k 44.00 90.91
Irhythm Technologies (IRTC) 0.0 $4.0k 44.00 90.91
Aon 0.0 $4.0k 21.00 190.48
Sba Communications Corp (SBAC) 0.0 $4.0k 14.00 285.71
Corning Incorporated (GLW) 0.0 $4.0k 200.00 20.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 400.00 10.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 200.00 20.00
EOG Resources (EOG) 0.0 $4.0k 100.00 40.00
Ingevity (NGVT) 0.0 $4.0k 50.00 80.00
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 39.00 102.56
Amdocs Ltd ord (DOX) 0.0 $4.0k 58.00 68.97
Five Below (FIVE) 0.0 $4.0k 46.00 86.96
Reata Pharmaceuticals Inc Cl A 0.0 $4.0k 23.00 173.91
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 71.00 56.34
Brookfield Asset Management 0.0 $4.0k 132.00 30.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.0k 333.00 12.01
Zto Express Cayman (ZTO) 0.0 $4.0k 135.00 29.63
Carnival (CUK) 0.0 $4.0k 300.00 13.33
ING Groep (ING) 0.0 $4.0k 674.00 5.93
Mobile TeleSystems OJSC 0.0 $4.0k 457.00 8.75
3D Systems Corporation (DDD) 0.0 $3.0k 475.00 6.32
Invesco Bulletshares 2020 Corp 0.0 $3.0k 131.00 22.90
Repay Hldgs Corp (RPAY) 0.0 $3.0k 156.00 19.23
CRH 0.0 $3.0k 113.00 26.55
MetLife (MET) 0.0 $3.0k 101.00 29.70
British American Tobac (BTI) 0.0 $3.0k 69.00 43.48
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 69.00 43.48
Energy Select Sector SPDR (XLE) 0.0 $3.0k 72.00 41.67
Envestnet (ENV) 0.0 $3.0k 54.00 55.56
Royal Dutch Shell 0.0 $3.0k 79.00 37.97
Black Knight 0.0 $3.0k 42.00 71.43
Allegiant Travel Company (ALGT) 0.0 $3.0k 37.00 81.08
Inspiremd 0.0 $3.0k 46.00 65.22
Copart (CPRT) 0.0 $3.0k 33.00 90.91
Cnooc 0.0 $3.0k 31.00 96.77
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0k 31.00 96.77
Icon (ICLR) 0.0 $3.0k 17.00 176.47
Avalara 0.0 $3.0k 34.00 88.24
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
ManTech International Corporation 0.0 $3.0k 40.00 75.00
Cubic Corporation 0.0 $3.0k 80.00 37.50
Park-Ohio Holdings (PKOH) 0.0 $3.0k 200.00 15.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 100.00 30.00
Gw Pharmaceuticals Plc ads 0.0 $3.0k 32.00 93.75
Bwx Technologies (BWXT) 0.0 $3.0k 64.00 46.88
Nutanix Inc cl a (NTNX) 0.0 $3.0k 160.00 18.75
Ishares Msci Japan (EWJ) 0.0 $3.0k 50.00 60.00
Arcosa (ACA) 0.0 $3.0k 75.00 40.00
Autodesk (ADSK) 0.0 $3.0k 14.00 214.29
O'reilly Automotive (ORLY) 0.0 $3.0k 7.00 428.57
Lithia Motors (LAD) 0.0 $3.0k 27.00 111.11
TransDigm Group Incorporated (TDG) 0.0 $3.0k 9.00 333.33
Rh (RH) 0.0 $3.0k 27.00 111.11
Ascendis Pharma A S (ASND) 0.0 $3.0k 22.00 136.36
Canadian Natl Ry (CNI) 0.0 $3.0k 36.00 83.33
Grand Canyon Education (LOPE) 0.0 $3.0k 36.00 83.33
CarMax (KMX) 0.0 $3.0k 41.00 73.17
Emergent BioSolutions (EBS) 0.0 $3.0k 41.00 73.17
Global Blood Therapeutics In 0.0 $3.0k 41.00 73.17
Deciphera Pharmaceuticals (DCPH) 0.0 $3.0k 67.00 44.78
Pra (PRAA) 0.0 $3.0k 103.00 29.13
ORIX Corporation (IX) 0.0 $3.0k 51.00 58.82
Grocery Outlet Hldg Corp (GO) 0.0 $3.0k 85.00 35.29
Sun Life Financial (SLF) 0.0 $3.0k 90.00 33.33
Healthequity (HQY) 0.0 $3.0k 63.00 47.62
Sensata Technolo (ST) 0.0 $3.0k 74.00 40.54
Bellring Brands Cl A Ord 0.0 $3.0k 143.00 20.98
Momo 0.0 $3.0k 139.00 21.58
Ford Motor Company (F) 0.0 $3.0k 609.00 4.93
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 197.00 15.23
Simply Good Foods (SMPL) 0.0 $3.0k 146.00 20.55
Lloyds TSB (LYG) 0.0 $3.0k 2.1k 1.42
New America High Income Fund I (HYB) 0.0 $2.0k 340.00 5.88
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 300.00 6.67
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 313.00 6.39
Granite Construction (GVA) 0.0 $2.0k 97.00 20.62
Steven Madden (SHOO) 0.0 $2.0k 97.00 20.62
Eni S.p.A. (E) 0.0 $2.0k 104.00 19.23
Phreesia (PHR) 0.0 $2.0k 62.00 32.26
Industries N shs - a - (LYB) 0.0 $2.0k 39.00 51.28
Pagerduty (PD) 0.0 $2.0k 72.00 27.78
Tcf Financial Corp 0.0 $2.0k 72.00 27.78
Neogen Corporation (NEOG) 0.0 $2.0k 35.00 57.14
M/I Homes (MHO) 0.0 $2.0k 107.00 18.69
Pluralsight Inc Cl A 0.0 $2.0k 107.00 18.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 38.00 52.63
Sabra Health Care REIT (SBRA) 0.0 $2.0k 153.00 13.07
Argenx Se (ARGX) 0.0 $2.0k 17.00 117.65
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 12.00 166.67
Verisign (VRSN) 0.0 $2.0k 11.00 181.82
CoStar (CSGP) 0.0 $2.0k 3.00 666.67
Apache Corporation 0.0 $2.0k 200.00 10.00
Mattel (MAT) 0.0 $2.0k 250.00 8.00
Vulcan Materials Company (VMC) 0.0 $2.0k 20.00 100.00
Morgan Stanley (MS) 0.0 $2.0k 40.00 50.00
Gartner (IT) 0.0 $2.0k 16.00 125.00
Honda Motor (HMC) 0.0 $2.0k 100.00 20.00
Schlumberger (SLB) 0.0 $2.0k 100.00 20.00
Gap (GPS) 0.0 $2.0k 200.00 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 200.00 10.00
Verisk Analytics (VRSK) 0.0 $2.0k 10.00 200.00
Domino's Pizza (DPZ) 0.0 $2.0k 5.00 400.00
Delta Air Lines (DAL) 0.0 $2.0k 100.00 20.00
Hecla Mining Company (HL) 0.0 $2.0k 1.0k 2.00
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.0k 2.00
CoreSite Realty 0.0 $2.0k 16.00 125.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.0k 400.00 5.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0k 100.00 20.00
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Roper Industries (ROP) 0.0 $2.0k 6.00 333.33
Liveramp Holdings (RAMP) 0.0 $2.0k 59.00 33.90
First Republic Bank/san F (FRCB) 0.0 $2.0k 15.00 133.33
Nomad Foods (NOMD) 0.0 $2.0k 115.00 17.39
Penumbra (PEN) 0.0 $2.0k 23.00 86.96
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 29.00 68.97
Transunion (TRU) 0.0 $2.0k 24.00 83.33
Western Alliance Bancorporation (WAL) 0.0 $2.0k 57.00 35.09
Ares Management Corporation cl a com stk (ARES) 0.0 $2.0k 57.00 35.09
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 43.00 46.51
Kennametal (KMT) 0.0 $2.0k 91.00 21.98
Healthcare Services (HCSG) 0.0 $2.0k 70.00 28.57
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 65.00 30.77
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 222.00 9.01
Odonate Therapeutics Ord 0.0 $2.0k 74.00 27.03
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.0k 53.00 37.74
Melco Crown Entertainment (MLCO) 0.0 $2.0k 146.00 13.70
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 474.00 4.22
ACCO Brands Corporation (ACCO) 0.0 $2.0k 352.00 5.68
Hostess Brands 0.0 $2.0k 176.00 11.36
Infosys Technologies (INFY) 0.0 $2.0k 251.00 7.97
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.0k 275.00 3.64
Service Pptys Tr (SVC) 0.0 $1.0k 190.00 5.26
American Eagle Outfitters (AEO) 0.0 $1.0k 169.00 5.92
Spirit Airlines (SAVE) 0.0 $1.0k 89.00 11.24
Alcoa (AA) 0.0 $1.0k 221.00 4.52
California Res Corp 0.0 $1.0k 60.00 16.67
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $1.0k 60.00 16.67
Umpqua Holdings Corporation 0.0 $1.0k 98.00 10.20
Insmed (INSM) 0.0 $1.0k 67.00 14.93
Revance Therapeutics (RVNC) 0.0 $1.0k 67.00 14.93
Tri Pointe Homes (TPH) 0.0 $1.0k 104.00 9.62
Colfax Corporation 0.0 $1.0k 29.00 34.48
Cerence (CRNC) 0.0 $1.0k 31.00 32.26
Lennar Corporation (LEN) 0.0 $1.0k 23.00 43.48
Redfin Corp (RDFN) 0.0 $1.0k 24.00 41.67
Gci Liberty Incorporated 0.0 $1.0k 15.00 66.67
Progressive Corporation (PGR) 0.0 $1.0k 13.00 76.92
Prosperity Bancshares (PB) 0.0 $1.0k 13.00 76.92
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
Brown-Forman Corporation (BF.B) 0.0 $1.0k 11.00 90.91
Moody's Corporation (MCO) 0.0 $1.0k 5.00 200.00
M&T Bank Corporation (MTB) 0.0 $1.0k 4.00 250.00
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Harley-Davidson (HOG) 0.0 $1.0k 50.00 20.00
Mettler-Toledo International (MTD) 0.0 $1.0k 2.00 500.00
Discovery Communications 0.0 $1.0k 20.00 50.00
Arch Capital Group (ACGL) 0.0 $1.0k 50.00 20.00
Credit Acceptance (CACC) 0.0 $1.0k 5.00 200.00
IDEX Corporation (IEX) 0.0 $1.0k 5.00 200.00
Amer (UHAL) 0.0 $1.0k 2.00 500.00
Vail Resorts (MTN) 0.0 $1.0k 8.00 125.00
Dana Holding Corporation (DAN) 0.0 $1.0k 100.00 10.00
Dollar General (DG) 0.0 $1.0k 4.00 250.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 40.00 25.00
Liberty Global Inc C 0.0 $1.0k 20.00 50.00
Perrigo Company (PRGO) 0.0 $1.0k 10.00 100.00
Pfenex 0.0 $1.0k 100.00 10.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 5.00 200.00
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
S&p Global (SPGI) 0.0 $1.0k 2.00 500.00
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 100.00 10.00
Beacon Roofing Suppl 0.0 $1.0k 64.00 15.62
Guidewire Software (GWRE) 0.0 $999.999900 9.00 111.11
Hyatt Hotels Corporation (H) 0.0 $999.999600 12.00 83.33
Howard Hughes 0.0 $999.999600 12.00 83.33
Microchip Technology (MCHP) 0.0 $999.999500 17.00 58.82
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $999.999500 71.00 14.08
Novavax (NVAX) 0.0 $999.999500 71.00 14.08
Cit 0.0 $999.999000 21.00 47.62
Evercore Partners (EVR) 0.0 $999.999000 26.00 38.46
Kennedy-Wilson Holdings (KW) 0.0 $999.999000 33.00 30.30
RealPage 0.0 $999.999000 21.00 47.62
WisdomTree Emerging Markets Eq (DEM) 0.0 $999.999000 42.00 23.81
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $999.999000 189.00 5.29
Boot Barn Hldgs (BOOT) 0.0 $999.999000 70.00 14.29
Summit Matls Inc cl a (SUM) 0.0 $999.999000 26.00 38.46
Apergy Corp 0.0 $999.999000 111.00 9.01
Slack Technologies 0.0 $999.999000 22.00 45.45
Fnf (FNF) 0.0 $999.998600 46.00 21.74
Metropolitan Bank Holding Corp (MCB) 0.0 $999.998400 48.00 20.83
Brown & Brown (BRO) 0.0 $999.998200 41.00 24.39
Telefonica (TEF) 0.0 $999.996000 167.00 5.99
Gopro (GPRO) 0.0 $999.992500 325.00 3.08