Bellevue Asset Management

Bellevue Asset Management as of June 30, 2020

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 610 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 7.5 $7.4M 100k 73.59
Apple (AAPL) 6.7 $6.5M 18k 364.81
First Tr Exchange Traded Fst Low Oppt Etf (LMBS) 5.9 $5.7M 111k 51.68
Microsoft Corporation (MSFT) 4.0 $3.9M 19k 203.50
Amazon (AMZN) 3.2 $3.1M 1.1k 2758.87
Intel Corporation (INTC) 3.1 $3.0M 51k 59.83
Costco Wholesale Corporation (COST) 2.7 $2.6M 8.6k 303.23
Abbott Laboratories (ABT) 2.5 $2.4M 2.7k 907.74
First Tr Exchange Traded Consumr Staple (FXG) 2.3 $2.3M 50k 46.05
Vanguard World Fds Inf Tech Etf (VGT) 2.3 $2.3M 8.2k 278.71
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 2.3 $2.2M 32k 69.38
W.R. Berkley Corporation (WRB) 2.2 $2.1M 38k 57.28
Ishares Tr Multifactor Usa (LRGF) 2.1 $2.0M 65k 31.07
John Hancock Etf Trust Multifactor He 2.0 $2.0M 52k 37.60
First Tr Mid Cap Core Alphad Com Shs (FNX) 2.0 $1.9M 31k 62.48
Amgen (AMGN) 1.8 $1.8M 7.5k 235.83
Cisco Systems (CSCO) 1.8 $1.8M 38k 46.64
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.8 $1.7M 46k 36.84
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 1.7 $1.7M 34k 49.42
John Hancock Etf Trust Multifactor Te 1.6 $1.6M 27k 60.43
Invesco Exchng Traded Fd Tr Ftse Rafi Dev (PXF) 1.6 $1.5M 45k 34.60
Bristol Myers Squibb (BMY) 1.4 $1.4M 23k 58.82
Adobe Systems Incorporated (ADBE) 1.3 $1.3M 2.9k 435.33
Vanguard World Fds Consum Dis Etf (VCR) 1.2 $1.2M 5.8k 199.97
First Tr Exchange Traded Finls Alphadex (FXO) 1.1 $1.1M 43k 25.48
Vanguard World Fds Health Car Etf (VHT) 1.0 $1.0M 5.2k 192.69
First Tr Exchange Traded Indls Prod Dur (FXR) 0.9 $899k 24k 37.83
First Tr Exchange Traded First Tr Enh New (FTSM) 0.9 $899k 24k 37.83
Ishares Tr U.s. Finls Etf (IYF) 0.8 $809k 7.3k 110.08
Alphabet Cap Stk Cl A (GOOGL) 0.8 $764k 539.00 1417.44
Alphabet Cap Stk Cl C (GOOG) 0.7 $715k 506.00 1413.04
Visa Com Cl A (V) 0.7 $684k 3.5k 193.22
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.7 $652k 18k 36.27
Paccar (PCAR) 0.7 $646k 8.6k 74.81
Columbia Banking System (COLB) 0.6 $575k 20k 28.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $548k 3.5k 156.53
Boeing Company (BA) 0.5 $523k 2.9k 183.32
John Hancock Etf Trust Mltdctr Media 0.5 $508k 19k 27.21
Adaptive Biotechnologies Cor (ADPT) 0.5 $504k 10k 48.35
Comcast Corp Cl A (CMCSA) 0.5 $480k 12k 39.10
Ishares Tr Select Divid Etf (DVY) 0.5 $453k 5.6k 80.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $449k 8.7k 51.79
Alibaba Group Hldg Spon Ads (BABA) 0.4 $420k 1.9k 215.83
Home Depot (HD) 0.4 $404k 1.6k 250.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $373k 1.2k 308.52
Procter & Gamble Company (PG) 0.4 $371k 3.1k 119.68
At&t (T) 0.4 $366k 12k 30.25
JPMorgan Chase & Co. (JPM) 0.4 $354k 3.8k 94.17
Walt Disney Company (DIS) 0.4 $342k 3.1k 111.51
Johnson & Johnson (JNJ) 0.3 $338k 2.4k 140.42
Tesla Motors (TSLA) 0.3 $333k 308.00 1081.17
Nike CL B (NKE) 0.3 $322k 3.3k 98.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $302k 1.7k 178.28
Pepsi (PEP) 0.3 $292k 2.2k 132.19
First Tr Value Line Divid In SHS (FVD) 0.3 $271k 8.9k 30.30
Netflix (NFLX) 0.3 $247k 543.00 454.88
Flexshares Tr Us Qt Lw Vlty (QLV) 0.2 $243k 6.1k 39.73
Verizon Communications (VZ) 0.2 $240k 4.4k 55.02
Bank of America Corporation (BAC) 0.2 $232k 9.8k 23.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $230k 4.5k 51.66
Philip Morris International (PM) 0.2 $229k 3.3k 70.12
Mastercard Cl A (MA) 0.2 $222k 750.00 296.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $221k 3.6k 61.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $221k 3.0k 73.72
Timberland Ban (TSBK) 0.2 $215k 12k 18.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $213k 2.9k 74.14
Masco Corporation (MAS) 0.2 $200k 4.0k 50.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $191k 2.4k 78.76
John Hancock Etf Trust Mltfactr Utils 0.2 $188k 6.6k 28.43
Chevron Corporation (CVX) 0.2 $188k 2.1k 89.02
First Tr Morningstar Div Lea SHS (FDL) 0.2 $179k 7.0k 25.41
Twitter 0.2 $179k 6.0k 29.83
Ishares Tr U.s. Energy Etf (IYE) 0.2 $175k 8.7k 20.02
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $175k 1.8k 97.28
Hormel Foods Corporation (HRL) 0.2 $174k 3.6k 48.25
United Parcel Service CL B (UPS) 0.2 $171k 1.5k 111.33
Merck & Co (MRK) 0.2 $163k 2.1k 77.43
Danaher Corporation (DHR) 0.2 $163k 920.00 177.17
Omeros Corporation (OMER) 0.2 $162k 11k 14.71
Lam Research Corporation (LRCX) 0.2 $161k 499.00 322.65
Coca-Cola Company (KO) 0.2 $159k 3.6k 44.60
Altria (MO) 0.2 $158k 4.0k 39.21
Mondelez Intl Cl A (MDLZ) 0.2 $156k 3.0k 51.23
Oracle Corporation (ORCL) 0.2 $152k 2.8k 55.21
Fiserv (FI) 0.2 $150k 1.5k 97.40
Union Pacific Corporation (UNP) 0.1 $144k 850.00 169.41
L3harris Technologies (LHX) 0.1 $140k 823.00 170.11
FedEx Corporation (FDX) 0.1 $138k 983.00 140.39
General Mills (GIS) 0.1 $136k 2.2k 61.82
Raytheon Com New 0.1 $134k 2.2k 61.41
Qualcomm (QCOM) 0.1 $132k 1.4k 91.35
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $131k 1.1k 121.86
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.1 $131k 7.1k 18.46
Invesco Exchange Traded Fd T Pfd Etf (PGX) 0.1 $130k 9.2k 14.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $130k 2.4k 55.32
John Hancock Etf Trust Multifactor Co 0.1 $129k 3.9k 33.38
Fortune Brands (FBIN) 0.1 $129k 2.0k 63.70
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $122k 6.1k 19.92
Nokia Corp Sponsored Adr (NOK) 0.1 $119k 27k 4.40
Emerson Electric (EMR) 0.1 $112k 1.8k 62.22
McDonald's Corporation (MCD) 0.1 $111k 600.00 185.00
Kla Corporation Com New (KLAC) 0.1 $111k 570.00 194.74
General Electric Company 0.1 $109k 16k 6.81
Ishares Tr Us Aer Def Etf (ITA) 0.1 $107k 650.00 164.62
Pfizer (PFE) 0.1 $107k 3.3k 32.71
First Tr Exchange Traded Energy Alpha (FXN) 0.1 $104k 16k 6.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $103k 1.3k 78.75
Exxon Mobil Corporation (XOM) 0.1 $103k 2.3k 44.67
Cohen & Steers infrastucture Fund (UTF) 0.1 $98k 4.5k 21.94
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.1 $98k 2.8k 34.42
Hershey Company (HSY) 0.1 $97k 750.00 129.33
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $88k 1.3k 68.75
Vanguard Group Div App Etf (VIG) 0.1 $82k 700.00 117.14
Eli Lilly & Co. (LLY) 0.1 $82k 500.00 164.00
Zimmer Holdings (ZBH) 0.1 $81k 675.00 120.00
Duke Energy Corp Com New (DUK) 0.1 $80k 1.0k 79.68
Public Storage (PSA) 0.1 $79k 410.00 192.68
Life Storage Inc reit 0.1 $78k 825.00 94.55
Lowe's Companies (LOW) 0.1 $78k 574.00 135.89
Ventas (VTR) 0.1 $77k 2.1k 36.67
Diageo P L C Spon Adr (DEO) 0.1 $76k 567.00 134.04
Select Sector Spdr Tr Technology (XLK) 0.1 $75k 720.00 104.17
Tech Data Corporation 0.1 $75k 521.00 143.95
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $74k 1.1k 64.97
Washington Federal (WAFD) 0.1 $74k 2.7k 27.01
Vanguard World Fds Utilities Etf (VPU) 0.1 $74k 600.00 123.33
Facebook Cl A (META) 0.1 $73k 323.00 226.01
Expeditors International of Washington (EXPD) 0.1 $73k 961.00 75.96
CVS Caremark Corporation (CVS) 0.1 $70k 1.1k 65.30
Target Corporation (TGT) 0.1 $69k 579.00 119.17
Spdr Series Trust S&p Biotech (XBI) 0.1 $68k 603.00 112.77
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $68k 220.00 309.09
Kimberly-Clark Corporation (KMB) 0.1 $67k 475.00 141.05
Nordstrom (JWN) 0.1 $67k 4.3k 15.57
AmerisourceBergen (COR) 0.1 $66k 650.00 101.54
First Tr Stoxx Euro Div Common Shs (FDD) 0.1 $66k 6.3k 10.42
UnitedHealth (UNH) 0.1 $65k 222.00 292.79
Cigna Corp (CI) 0.1 $65k 349.00 186.25
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.1 $64k 725.00 88.28
Kraft Heinz (KHC) 0.1 $64k 2.0k 32.11
Deere & Company (DE) 0.1 $63k 400.00 157.50
Glaxosmithkline Spons Adr 0.1 $61k 1.5k 41.11
Weyerhaeuser Company (WY) 0.1 $61k 2.7k 22.34
Intercontinental Exchange (ICE) 0.1 $60k 650.00 92.31
Colgate-Palmolive Company (CL) 0.1 $59k 800.00 73.75
Gilead Sciences (GILD) 0.1 $58k 750.00 77.33
Vanguard World Fds Materials Etf (VAW) 0.1 $57k 475.00 120.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $56k 261.00 214.56
Amedisys (AMED) 0.1 $56k 280.00 200.00
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $55k 2.2k 25.55
Otis Worldwide Corp (OTIS) 0.1 $54k 945.00 57.14
Goldman Sachs (GS) 0.1 $54k 275.00 196.36
Cohen & Steers Quality Income Realty (RQI) 0.1 $54k 4.9k 10.95
NVIDIA Corporation (NVDA) 0.1 $50k 132.00 378.79
Northrop Grumman Corporation (NOC) 0.1 $49k 160.00 306.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $49k 491.00 99.80
Blackrock Muniyield Insured Fund (MYI) 0.1 $49k 3.7k 13.14
Lockheed Martin Corporation (LMT) 0.0 $48k 110.00 436.36
Ares Capital Corporation (ARCC) 0.0 $47k 3.3k 14.37
Cerner Corporation 0.0 $47k 690.00 68.12
Spdr Gold Trust Gold Shs (GLD) 0.0 $46k 273.00 168.50
Ishares Tr National Mun Etf (MUB) 0.0 $46k 400.00 115.00
Pinnacle West Capital Corporation (PNW) 0.0 $46k 633.00 72.67
Avista Corporation (AVA) 0.0 $45k 1.2k 36.41
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $45k 888.00 50.68
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $45k 960.00 46.88
Axon Enterprise (AXON) 0.0 $44k 445.00 98.88
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $44k 1.7k 25.51
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $43k 1.5k 29.09
Ansys (ANSS) 0.0 $43k 148.00 290.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $43k 755.00 56.95
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $42k 715.00 58.74
Norfolk Southern (NSC) 0.0 $42k 240.00 175.00
Carrier Global Corporation (CARR) 0.0 $42k 1.9k 22.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 205.00 200.00
Ss&c Technologies Holding (SSNC) 0.0 $41k 720.00 56.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $41k 3.3k 12.34
Us Bancorp Del Com New (USB) 0.0 $40k 1.1k 37.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $40k 993.00 40.28
Applied Materials (AMAT) 0.0 $40k 654.00 61.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $40k 674.00 59.35
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $40k 440.00 90.91
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $40k 800.00 50.00
John Hancock Etf Trust Mltfctr Lrg Cap (JHML) 0.0 $40k 1.1k 38.10
Bank of New York Mellon Corporation (BK) 0.0 $39k 1.0k 38.69
Wells Fargo & Company (WFC) 0.0 $39k 1.5k 25.44
John Hancock Etf Trust Multifactor Mi (JHMM) 0.0 $39k 1.1k 34.82
Heritage Financial Corporation (HFWA) 0.0 $38k 1.9k 20.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $38k 1.1k 34.55
Global X Fds Lithium Btry Etf (LIT) 0.0 $38k 1.2k 31.67
Dominion Resources (D) 0.0 $37k 450.00 82.22
Dish Network Corp Cl A 0.0 $36k 1.0k 34.38
Rollins (ROL) 0.0 $36k 846.00 42.55
Strategy Ns 7handl Idx (HNDL) 0.0 $36k 1.5k 24.00
Caci Int'l Cl A (CACI) 0.0 $36k 168.00 214.29
Walgreen Boots Alliance (WBA) 0.0 $36k 850.00 42.35
Motorola Solutions Com New (MSI) 0.0 $35k 250.00 140.00
Spdr Series Trust Aerospace Def (XAR) 0.0 $35k 400.00 87.50
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.0 $35k 125.00 280.00
Msci (MSCI) 0.0 $35k 105.00 333.33
Thermo Fisher Scientific (TMO) 0.0 $35k 97.00 360.82
Realty Income (O) 0.0 $35k 596.00 58.72
Maximus (MMS) 0.0 $34k 477.00 71.28
Expedia Group Com New (EXPE) 0.0 $33k 400.00 82.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $32k 850.00 37.65
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $32k 2.6k 12.24
Stryker Corporation (SYK) 0.0 $32k 180.00 177.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $32k 160.00 200.00
Ishares Gold Trust Ishares 0.0 $32k 1.9k 17.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $31k 553.00 56.06
Sap Se Spon Adr (SAP) 0.0 $31k 223.00 139.01
Automatic Data Processing (ADP) 0.0 $31k 205.00 151.22
iRobot Corporation (IRBT) 0.0 $31k 365.00 84.93
Texas Instruments Incorporated (TXN) 0.0 $31k 243.00 127.57
SPS Commerce (SPSC) 0.0 $30k 400.00 75.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $30k 375.00 80.00
AECOM Technology Corporation (ACM) 0.0 $29k 775.00 37.42
Cibc Cad (CM) 0.0 $29k 435.00 66.67
American Express Company (AXP) 0.0 $29k 300.00 96.67
BlackRock (BLK) 0.0 $29k 54.00 537.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $28k 3.2k 8.80
Palo Alto Networks (PANW) 0.0 $28k 120.00 233.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 2.0k 14.08
Rio Tinto Sponsored Adr (RIO) 0.0 $28k 505.00 55.45
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $27k 825.00 32.73
International Business Machines (IBM) 0.0 $27k 225.00 120.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $27k 150.00 180.00
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $27k 2.0k 13.50
Bny Mellon Strategic Muns (LEO) 0.0 $26k 3.4k 7.76
Prudential Financial (PRU) 0.0 $26k 425.00 61.18
Arrow Electronics (ARW) 0.0 $26k 372.00 69.89
Kkr & Co Cl A (KKR) 0.0 $26k 845.00 30.77
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $26k 1.4k 18.18
Western Asset Global High Income Fnd (EHI) 0.0 $25k 2.7k 9.26
Skechers U S A Cl A (SKX) 0.0 $25k 801.00 31.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $25k 250.00 100.00
Linde SHS 0.0 $25k 119.00 210.08
salesforce (CRM) 0.0 $25k 132.00 189.39
Enbridge (ENB) 0.0 $25k 819.00 30.52
Overstock (BYON) 0.0 $24k 850.00 28.24
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $24k 402.00 59.70
Caterpillar (CAT) 0.0 $24k 193.00 124.35
Integer Hldgs (ITGR) 0.0 $24k 329.00 72.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $24k 548.00 43.80
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $24k 2.2k 10.79
Enterprise Products Partners (EPD) 0.0 $23k 1.3k 18.25
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $23k 744.00 30.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $23k 200.00 115.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $23k 1.0k 23.00
Paychex (PAYX) 0.0 $23k 298.00 77.18
Fastenal Company (FAST) 0.0 $23k 526.00 43.73
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $23k 600.00 38.33
Manulife Finl Corp (MFC) 0.0 $23k 1.7k 13.56
3M Company (MMM) 0.0 $22k 143.00 153.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $22k 100.00 220.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $22k 200.00 110.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $22k 500.00 44.00
Dover Corporation (DOV) 0.0 $22k 223.00 98.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 180.00 122.22
Yum! Brands (YUM) 0.0 $21k 246.00 85.37
CSX Corporation (CSX) 0.0 $21k 300.00 70.00
Kinder Morgan (KMI) 0.0 $21k 1.4k 14.98
Public Service Enterprise (PEG) 0.0 $20k 400.00 50.00
Vanguard Index Fds Value Etf (VTV) 0.0 $20k 200.00 100.00
Nasdaq Omx (NDAQ) 0.0 $20k 168.00 119.05
Store Capital Corp reit 0.0 $20k 833.00 24.01
Bank Ozk (OZK) 0.0 $20k 833.00 24.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $20k 140.00 142.86
Travelers Companies (TRV) 0.0 $20k 179.00 111.73
Dow (DOW) 0.0 $20k 502.00 39.84
Vareit, Inc reits 0.0 $20k 3.1k 6.53
ConocoPhillips (COP) 0.0 $19k 452.00 42.04
Arista Networks (ANET) 0.0 $19k 92.00 206.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $18k 138.00 130.43
Regeneron Pharmaceuticals (REGN) 0.0 $18k 29.00 620.69
Simpson Manufacturing (SSD) 0.0 $18k 218.00 82.57
Exelixis (EXEL) 0.0 $18k 744.00 24.19
Urban Edge Pptys (UE) 0.0 $18k 1.5k 12.02
Baidu Spon Adr A (BIDU) 0.0 $17k 139.00 122.30
Old Dominion Freight Line (ODFL) 0.0 $17k 99.00 171.72
Peloton Interactive Cl A Com (PTON) 0.0 $17k 291.00 58.42
Hexcel Corporation (HXL) 0.0 $17k 385.00 44.16
Charles Schwab Corporation (SCHW) 0.0 $16k 466.00 34.33
Hasbro (HAS) 0.0 $16k 213.00 75.12
Old Republic International Corporation (ORI) 0.0 $16k 1.0k 16.00
Jacobs Engineering 0.0 $16k 186.00 86.02
Alexion Pharmaceuticals 0.0 $16k 139.00 115.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $16k 415.00 38.55
Edison International (EIX) 0.0 $16k 300.00 53.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 969.00 15.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $15k 200.00 75.00
Charter Communications Cl A (CHTR) 0.0 $15k 30.00 500.00
Columbia Sportswear Company (COLM) 0.0 $15k 188.00 79.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $15k 280.00 53.57
Textron (TXT) 0.0 $15k 447.00 33.56
Southern Company (SO) 0.0 $14k 270.00 51.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $14k 300.00 46.67
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $14k 1.0k 13.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $14k 185.00 75.68
Atlassian Corp Cl A 0.0 $14k 75.00 186.67
Ameren Corporation (AEE) 0.0 $14k 200.00 70.00
Eastman Chemical Company (EMN) 0.0 $14k 200.00 70.00
Honeywell International (HON) 0.0 $14k 100.00 140.00
Rite Aid Corporation (RADCQ) 0.0 $14k 800.00 17.50
Oneok (OKE) 0.0 $13k 405.00 32.10
Dupont De Nemours (DD) 0.0 $13k 244.00 53.28
Dollar Tree (DLTR) 0.0 $13k 135.00 96.30
Smucker J M Com New (SJM) 0.0 $13k 125.00 104.00
Etf Managers Tr Etfmg Altr 0.0 $13k 1.0k 13.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $13k 192.00 67.71
Ishares Tr Ishares (SLV) 0.0 $13k 785.00 16.56
Western Digital (WDC) 0.0 $13k 300.00 43.33
Archer Daniels Midland Company (ADM) 0.0 $12k 295.00 40.68
Phillips 66 (PSX) 0.0 $12k 161.00 74.53
Yum China Holdings (YUMC) 0.0 $12k 246.00 48.78
Biogen Idec (BIIB) 0.0 $12k 43.00 279.07
Nucor Corporation (NUE) 0.0 $12k 300.00 40.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 500.00 24.00
Broadcom (AVGO) 0.0 $12k 39.00 307.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12k 206.00 58.25
American Intl Group Com New (AIG) 0.0 $12k 369.00 32.52
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $11k 701.00 15.69
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 300.00 36.67
Cbre Group Cl A (CBRE) 0.0 $11k 244.00 45.08
General Dynamics Corporation (GD) 0.0 $11k 75.00 146.67
Marsh & McLennan Companies (MMC) 0.0 $11k 106.00 103.77
ConAgra Foods (CAG) 0.0 $11k 318.00 34.59
Wix SHS (WIX) 0.0 $11k 42.00 261.90
Allstate Corporation (ALL) 0.0 $11k 117.00 94.02
Air Transport Services (ATSG) 0.0 $11k 500.00 22.00
Equity Residential Sh Ben Int (EQR) 0.0 $11k 188.00 58.51
Truist Finl Corp 0.0 $11k 295.00 37.29
Nuveen Senior Income Fund 0.0 $11k 2.3k 4.72
Cardinal Health (CAH) 0.0 $10k 195.00 51.28
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $10k 135.00 74.07
Ishares Tr China Lg-cap Etf (FXI) 0.0 $10k 250.00 40.00
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Micron Technology (MU) 0.0 $10k 200.00 50.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $10k 500.00 20.00
H&E Equipment Services (HEES) 0.0 $10k 550.00 18.18
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $10k 265.00 37.74
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.0k 200.00 45.00
Vanguard World Fds Financials Etf (VFH) 0.0 $9.0k 150.00 60.00
Vangard Admiral Fds Mdcp 400 Idx (IVOO) 0.0 $9.0k 75.00 120.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $9.0k 75.00 120.00
Lattice Semiconductor (LSCC) 0.0 $8.0k 274.00 29.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.0k 100.00 80.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.0k 1.0k 8.00
Livongo Health 0.0 $8.0k 103.00 77.67
Alaska Air (ALK) 0.0 $8.0k 230.00 34.78
Beyond Meat (BYND) 0.0 $8.0k 56.00 142.86
Welltower Inc Com reit (WELL) 0.0 $8.0k 150.00 53.33
Ericsson Adr B Sek 10 (ERIC) 0.0 $8.0k 819.00 9.77
Amplify Etf Tr Blockchain (BLOK) 0.0 $8.0k 375.00 21.33
John Hancock Income Securities Trust (JHS) 0.0 $8.0k 575.00 13.91
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $7.0k 150.00 46.67
Ihs Markit SHS 0.0 $7.0k 99.00 70.71
Alteryx Com Cl A 0.0 $7.0k 43.00 162.79
Annaly Capital Management 0.0 $7.0k 1.0k 7.00
Hawaiian Electric Industries (HE) 0.0 $7.0k 200.00 35.00
Wynn Resorts (WYNN) 0.0 $7.0k 100.00 70.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $7.0k 113.00 61.95
Corteva (CTVA) 0.0 $7.0k 268.00 26.12
Cloudflare Cl A Com (NET) 0.0 $7.0k 189.00 37.04
BP Spon Adr (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
Liberty All Star Equity Sh Ben Int (USA) 0.0 $6.0k 1.0k 5.82
Paylocity Holding Corporation (PCTY) 0.0 $6.0k 39.00 153.85
Aptiv SHS (APTV) 0.0 $6.0k 77.00 77.92
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $6.0k 73.00 82.19
Fortive (FTV) 0.0 $6.0k 92.00 65.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.0k 66.00 90.91
Netease Sponsored Ads (NTES) 0.0 $6.0k 13.00 461.54
Nuance Communications 0.0 $6.0k 250.00 24.00
Echostar Corp Cl A (SATS) 0.0 $6.0k 200.00 30.00
Penn National Gaming (PENN) 0.0 $6.0k 200.00 30.00
Ishares Tr Msci Sth Kor Etf (EWY) 0.0 $6.0k 100.00 60.00
Wpx Energy 0.0 $6.0k 1.0k 6.00
Agnc Invt Corp 0.0 $6.0k 500.00 12.00
Monolithic Power Systems (MPWR) 0.0 $6.0k 27.00 222.22
Hubspot (HUBS) 0.0 $6.0k 26.00 230.77
Wingstop (WING) 0.0 $6.0k 44.00 136.36
Novavax Com New (NVAX) 0.0 $6.0k 71.00 84.51
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 392.00 15.31
Organogenesis Hldgs (ORGO) 0.0 $6.0k 1.4k 4.19
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 300.00 16.67
Carnival Adr (CUK) 0.0 $5.0k 300.00 16.67
Neogenomics Com New (NEO) 0.0 $5.0k 158.00 31.65
Banner Corp Com New (BANR) 0.0 $5.0k 142.00 35.21
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.0k 241.00 20.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.0k 74.00 67.57
Five Below (FIVE) 0.0 $5.0k 46.00 108.70
Bill Com Holdings Ord (BILL) 0.0 $5.0k 59.00 84.75
Ing Groep N V Spon Adr (ING) 0.0 $5.0k 674.00 7.42
Irhythm Technologies (IRTC) 0.0 $5.0k 44.00 113.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 94.00 53.19
Corning Incorporated (GLW) 0.0 $5.0k 200.00 25.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0k 400.00 12.50
EOG Resources (EOG) 0.0 $5.0k 100.00 50.00
Rockwell Automation (ROK) 0.0 $5.0k 25.00 200.00
Rh (RH) 0.0 $5.0k 22.00 227.27
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 42.00 119.05
Avalara 0.0 $5.0k 34.00 147.06
Nevro (NVRO) 0.0 $5.0k 38.00 131.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 139.00 35.97
Onto Innovation (ONTO) 0.0 $5.0k 144.00 34.72
Semtech Corporation (SMTC) 0.0 $5.0k 93.00 53.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.0k 333.00 15.02
Ptc Therapeutics I (PTCT) 0.0 $5.0k 105.00 47.62
Aytu Bioscience Com Par 0.0 $4.0k 2.6k 1.54
Under Armour CL C (UA) 0.0 $4.0k 465.00 8.60
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 313.00 12.78
Pra (PRAA) 0.0 $4.0k 103.00 38.84
Heron Therapeutics (HRTX) 0.0 $4.0k 272.00 14.71
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $4.0k 78.00 51.28
Magna Intl Inc cl a (MGA) 0.0 $4.0k 92.00 43.48
M/I Homes (MHO) 0.0 $4.0k 107.00 37.38
Healthequity (HQY) 0.0 $4.0k 63.00 63.49
Brookfield Asset Mgm Cl A Ltd Vt Sh 0.0 $4.0k 133.00 30.08
Envestnet (ENV) 0.0 $4.0k 54.00 74.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.0k 31.00 129.03
Q2 Holdings (QTWO) 0.0 $4.0k 52.00 76.92
CarMax (KMX) 0.0 $4.0k 41.00 97.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $4.0k 41.00 97.56
Deciphera Pharmaceuticals (DCPH) 0.0 $4.0k 67.00 59.70
Silicon Laboratories (SLAB) 0.0 $4.0k 44.00 90.91
Medtronic SHS (MDT) 0.0 $4.0k 44.00 90.91
Aon Shs Cl A 0.0 $4.0k 21.00 190.48
Cubic Corporation 0.0 $4.0k 80.00 50.00
TransDigm Group Incorporated (TDG) 0.0 $4.0k 10.00 400.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 100.00 40.00
Gw Pharmaceutic Plc F Ads 0.0 $4.0k 32.00 125.00
Bwx Technologies (BWXT) 0.0 $4.0k 64.00 62.50
Nutanix Cl A (NTNX) 0.0 $4.0k 160.00 25.00
Vaxart Com New (VXRT) 0.0 $4.0k 500.00 8.00
Allegiant Travel Company (ALGT) 0.0 $4.0k 37.00 108.11
Argenx Se Sponsored Adr (ARGX) 0.0 $4.0k 17.00 235.29
Sba Communications Cl A (SBAC) 0.0 $4.0k 12.00 333.33
New Oriental Ed & Technology Spon Adr 0.0 $4.0k 30.00 133.33
Amdocs SHS (DOX) 0.0 $4.0k 58.00 68.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.0k 69.00 57.97
Penumbra (PEN) 0.0 $4.0k 23.00 173.91
Reata Pharmaceuticals Cl A 0.0 $4.0k 23.00 173.91
Inspiremd 0.0 $4.0k 46.00 86.96
Total Sponsored Ads (TTE) 0.0 $4.0k 97.00 41.24
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.0k 97.00 41.24
Lithia Mtrs Cl A (LAD) 0.0 $4.0k 27.00 148.15
Yandex Nv Shs Class A (YNDX) 0.0 $4.0k 85.00 47.06
Houlihan Lokey Cl A (HLI) 0.0 $4.0k 71.00 56.34
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $4.0k 114.00 35.09
CRH Adr 0.0 $4.0k 113.00 35.40
Aercap Holdings Nv SHS (AER) 0.0 $4.0k 135.00 29.63
Under Armour Cl A (UAA) 0.0 $4.0k 462.00 8.66
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $4.0k 156.00 25.64
Mobile Telesystems Pjsc Sponsored Adr 0.0 $4.0k 457.00 8.75
Ford Motor Company (F) 0.0 $4.0k 609.00 6.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.0k 2.0k 1.50
American Eagle Outfitters (AEO) 0.0 $3.0k 284.00 10.56
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 475.00 6.32
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $3.0k 131.00 22.90
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.0k 157.00 19.11
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 69.00 43.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.0k 59.00 50.85
Liveramp Holdings (RAMP) 0.0 $3.0k 59.00 50.85
Select Sector Spdr Tr Energy (XLE) 0.0 $3.0k 72.00 41.67
Phreesia (PHR) 0.0 $3.0k 107.00 28.04
Wabtec Corporation (WAB) 0.0 $3.0k 53.00 56.60
Royal Dutch Shell Spons Adr A 0.0 $3.0k 79.00 37.97
Lyondellbasell Industries N Shs A (LYB) 0.0 $3.0k 39.00 76.92
Zendesk 0.0 $3.0k 39.00 76.92
Mercury Computer Systems (MRCY) 0.0 $3.0k 37.00 81.08
Neogen Corporation (NEOG) 0.0 $3.0k 35.00 85.71
WNS HLDGS Spon Adr 0.0 $3.0k 46.00 65.22
Copart (CPRT) 0.0 $3.0k 33.00 90.91
Cnooc Sponsored Adr 0.0 $3.0k 31.00 96.77
Icon SHS (ICLR) 0.0 $3.0k 17.00 176.47
Apache Corporation 0.0 $3.0k 200.00 15.00
Honda Motor Amern Shrs (HMC) 0.0 $3.0k 100.00 30.00
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 100.00 30.00
Hecla Mining Company (HL) 0.0 $3.0k 1.0k 3.00
Mantech Intl Corp Cl A 0.0 $3.0k 40.00 75.00
Park-Ohio Holdings (PKOH) 0.0 $3.0k 200.00 15.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.0k 400.00 7.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0k 80.00 37.50
American Airls (AAL) 0.0 $3.0k 200.00 15.00
Ingevity (NGVT) 0.0 $3.0k 50.00 60.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 50.00 60.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.0k 100.00 30.00
Black Knight 0.0 $3.0k 40.00 75.00
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
Vulcan Materials Company (VMC) 0.0 $3.0k 22.00 136.36
Ascendis Pharma As F Sponsored Adr (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
Emergent BioSolutions (EBS) 0.0 $3.0k 41.00 73.17
Global Blood Therapeutics In 0.0 $3.0k 41.00 73.17
MetLife (MET) 0.0 $3.0k 85.00 35.29
Orix Corp Sponsored Adr (IX) 0.0 $3.0k 51.00 58.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.0k 51.00 58.82
Grocery Outlet Hldg Corp (GO) 0.0 $3.0k 85.00 35.29
Kennametal (KMT) 0.0 $3.0k 91.00 32.97
Sun Life Financial (SLF) 0.0 $3.0k 90.00 33.33
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $3.0k 70.00 42.86
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 65.00 46.15
Sportsmans Whse Hldgs (SPWH) 0.0 $3.0k 222.00 13.51
Odonate Therapeutics Ord 0.0 $3.0k 74.00 40.54
Sensata Technologies Hldng P SHS (ST) 0.0 $3.0k 74.00 40.54
Zscaler Incorporated (ZS) 0.0 $3.0k 91.00 32.97
Bellring Brands Com Cl A 0.0 $3.0k 143.00 20.98
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.0k 197.00 15.23
Iovance Biotherapeutics (IOVA) 0.0 $3.0k 127.00 23.62
Simply Good Foods (SMPL) 0.0 $3.0k 146.00 20.55
New Amer High Income Com New (HYB) 0.0 $3.0k 340.00 8.82
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 300.00 6.67
Alcoa (AA) 0.0 $2.0k 221.00 9.05
America Movil Sab Spon Adr L 0.0 $2.0k 194.00 10.31
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 Sponsored Adr (E) 0.0 $2.0k 104.00 19.23
Tri Pointe Homes (TPH) 0.0 $2.0k 104.00 19.23
Univar 0.0 $2.0k 129.00 15.50
John Hancock Etf Trust Multifactor Sml (JHSC) 0.0 $2.0k 73.00 27.40
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.0k 75.00 26.67
ViaSat (VSAT) 0.0 $2.0k 62.00 32.26
Brown & Brown (BRO) 0.0 $2.0k 39.00 51.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 37.00 54.05
Metropolitan Bank Holding Corp (MCB) 0.0 $2.0k 48.00 41.67
Pagerduty (PD) 0.0 $2.0k 72.00 27.78
Tcf Financial Corp 0.0 $2.0k 72.00 27.78
Momo Adr 0.0 $2.0k 139.00 14.39
Microchip Technology (MCHP) 0.0 $2.0k 17.00 117.65
Sabra Health Care REIT (SBRA) 0.0 $2.0k 153.00 13.07
Us Ecology 0.0 $2.0k 51.00 39.22
Evercore Class A (EVR) 0.0 $2.0k 26.00 76.92
Verisign (VRSN) 0.0 $2.0k 11.00 181.82
Transunion (TRU) 0.0 $2.0k 22.00 90.91
Blueprint Medicines (BPMC) 0.0 $2.0k 22.00 90.91
CoStar (CSGP) 0.0 $2.0k 3.00 666.67
Mattel (MAT) 0.0 $2.0k 250.00 8.00
NetApp (NTAP) 0.0 $2.0k 50.00 40.00
Morgan Stanley Com New (MS) 0.0 $2.0k 40.00 50.00
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
Gartner (IT) 0.0 $2.0k 16.00 125.00
Schlumberger (SLB) 0.0 $2.0k 100.00 20.00
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 200.00 10.00
Credit Acceptance (CACC) 0.0 $2.0k 5.00 400.00
Verisk Analytics (VRSK) 0.0 $2.0k 10.00 200.00
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.0k 2.00
CoreSite Realty 0.0 $2.0k 16.00 125.00
Snap Cl A (SNAP) 0.0 $2.0k 100.00 20.00
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 100.00 20.00
Beacon Roofing Suppl 0.0 $2.0k 64.00 31.25
Roper Industries (ROP) 0.0 $2.0k 6.00 333.33
Guidewire Software (GWRE) 0.0 $2.0k 15.00 133.33
Spirit Airlines (SAVE) 0.0 $2.0k 89.00 22.47
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 31.00 64.52
Sony Corp Sponsored Adr (SONY) 0.0 $2.0k 34.00 58.82
Western Alliance Bancorporation (WAL) 0.0 $2.0k 57.00 35.09
Open Text Corp (OTEX) 0.0 $2.0k 57.00 35.09
Ubs Group SHS (UBS) 0.0 $2.0k 171.00 11.70
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
Healthcare Services (HCSG) 0.0 $2.0k 70.00 28.57
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0k 44.00 45.45
Boot Barn Hldgs (BOOT) 0.0 $2.0k 70.00 28.57
Arch Cap Group Ord (ACGL) 0.0 $2.0k 53.00 37.74
Insmed Com Par $.01 (INSM) 0.0 $2.0k 67.00 29.85
Revance Therapeutics (RVNC) 0.0 $2.0k 67.00 29.85
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.0k 146.00 13.70
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.0k 474.00 4.22
ACCO Brands Corporation (ACCO) 0.0 $2.0k 352.00 5.68
Hostess Brands Cla A 0.0 $2.0k 176.00 11.36
Infosys Sponsored Adr (INFY) 0.0 $2.0k 251.00 7.97
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.0k 278.00 7.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 384.00 5.21
Gopro Cl A (GPRO) 0.0 $2.0k 325.00 6.15
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.0k 190.00 5.26
Umpqua Holdings Corporation 0.0 $1.0k 98.00 10.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.0k 44.00 22.73
Cerence (CRNC) 0.0 $1.0k 31.00 32.26
Lennar Corp Cl A (LEN) 0.0 $1.0k 23.00 43.48
Science App Int'l (SAIC) 0.0 $1.0k 18.00 55.56
Redfin Corp (RDFN) 0.0 $1.0k 24.00 41.67
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 24.00 41.67
Gci Liberty Com Class A 0.0 $1.0k 15.00 66.67
Heico Corp Cl A (HEI.A) 0.0 $1.0k 13.00 76.92
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
Moody's Corporation (MCO) 0.0 $1.0k 4.00 250.00
Harley-Davidson (HOG) 0.0 $1.0k 50.00 20.00
Discovery Com Ser A 0.0 $1.0k 20.00 50.00
IDEX Corporation (IEX) 0.0 $1.0k 4.00 250.00
Domino's Pizza (DPZ) 0.0 $1.0k 4.00 250.00
Vail Resorts (MTN) 0.0 $1.0k 8.00 125.00
Dana Holding Corporation (DAN) 0.0 $1.0k 100.00 10.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 10.00 100.00
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.0 $1.0k 64.00 15.62
Halyard Health (AVNS) 0.0 $1.0k 50.00 20.00
Brown Forman Corp CL B (BF.B) 0.0 $999.999900 9.00 111.11
Lieberty Broadband Com Ser C (LBRDK) 0.0 $999.999600 12.00 83.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $999.999500 71.00 14.08
Constellation Pharmceticls I 0.0 $999.999400 43.00 23.26
RealPage 0.0 $999.999000 21.00 47.62
Blackrock Res & Comm Strat SHRS (BCX) 0.0 $999.999000 189.00 5.29
Championx Corp (CHX) 0.0 $999.999000 111.00 9.01
Fidelity Natl Finl Fnf Group Com (FNF) 0.0 $999.998600 46.00 21.74