Brighton Jones as of March 31, 2020
Portfolio Holdings for Brighton Jones
Brighton Jones holds 278 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 |
|---|---|---|---|---|---|
| Amazon (AMZN) | 38.4 | $365M | 187k | 1949.72 | |
| Microsoft Corporation (MSFT) | 9.9 | $94M | 596k | 157.71 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 4.8 | $45M | 5.0M | 9.03 | |
| Vanguard Total Stock Market ETF (VTI) | 4.1 | $39M | 305k | 128.91 | |
| iShares Russell 1000 Index (IWB) | 3.1 | $29M | 208k | 141.53 | |
| iShares Russell 3000 Index (IWV) | 2.2 | $21M | 144k | 148.33 | |
| Apple (AAPL) | 2.2 | $21M | 81k | 254.29 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $14M | 92k | 150.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $12M | 216k | 53.46 | |
| Metropcs Communications (TMUS) | 1.2 | $11M | 134k | 83.90 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $10M | 89k | 114.45 | |
| iShares S&P 500 Index (IVV) | 1.0 | $9.9M | 38k | 258.40 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $9.7M | 38k | 257.76 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $8.2M | 143k | 57.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $6.7M | 156k | 43.17 | |
| Intel Corporation (INTC) | 0.7 | $6.5M | 121k | 54.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $6.5M | 144k | 44.83 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.6M | 85k | 65.74 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.0M | 27k | 182.84 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $4.6M | 64k | 71.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.4M | 128k | 34.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.3M | 3.7k | 1162.09 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $4.3M | 68k | 62.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.2M | 3.7k | 1162.88 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $3.9M | 108k | 36.00 | |
| Avalara | 0.4 | $3.8M | 51k | 74.61 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $3.8M | 32k | 118.44 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.5M | 27k | 131.12 | |
| Paccar (PCAR) | 0.3 | $3.2M | 52k | 61.13 | |
| salesforce (CRM) | 0.3 | $3.2M | 22k | 143.98 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.1M | 11k | 285.14 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $3.0M | 363k | 8.14 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.9M | 85k | 34.38 | |
| Facebook Inc cl a (META) | 0.3 | $2.9M | 17k | 166.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.8M | 21k | 131.65 | |
| Nike (NKE) | 0.3 | $2.5M | 31k | 82.75 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 25k | 96.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 27k | 90.02 | |
| Docusign (DOCU) | 0.2 | $2.4M | 26k | 92.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.3M | 15k | 158.16 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 30k | 76.95 | |
| Visa (V) | 0.2 | $2.1M | 13k | 161.12 | |
| Tesla Motors (TSLA) | 0.2 | $2.1M | 3.9k | 524.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $2.1M | 17k | 121.57 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $2.0M | 48k | 42.92 | |
| Broadmark Rlty Cap | 0.2 | $2.0M | 260k | 7.52 | |
| Amgen (AMGN) | 0.2 | $1.9M | 9.4k | 202.78 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.9M | 7.00 | 272000.00 | |
| Home Depot (HD) | 0.2 | $1.9M | 10k | 186.74 | |
| Seagate Technology Com Stk | 0.2 | $1.9M | 38k | 48.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.9M | 9.8k | 190.42 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.9M | 30k | 62.58 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 34k | 53.73 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.8M | 30k | 60.43 | |
| Accenture (ACN) | 0.2 | $1.8M | 11k | 163.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 5.4k | 318.32 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.7M | 15k | 115.42 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 15k | 110.94 | |
| Pepsi (PEP) | 0.2 | $1.7M | 14k | 120.07 | |
| At&t (T) | 0.2 | $1.6M | 56k | 29.16 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.6M | 10k | 156.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.6M | 14k | 117.95 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $1.6M | 66k | 23.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.6M | 16k | 99.20 | |
| Boeing Company (BA) | 0.2 | $1.5M | 10k | 149.14 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 14k | 109.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.5M | 48k | 31.84 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 21k | 72.48 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $1.5M | 54k | 27.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.5M | 13k | 115.41 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 37k | 39.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.4M | 8.2k | 165.10 | |
| Greenbrier Companies (GBX) | 0.1 | $1.3M | 75k | 17.74 | |
| Pfizer (PFE) | 0.1 | $1.3M | 40k | 32.65 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.3M | 15k | 89.04 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.3M | 16k | 79.89 | |
| Netflix (NFLX) | 0.1 | $1.3M | 3.4k | 375.48 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 26k | 48.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 43k | 28.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 36k | 33.35 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 55k | 21.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.2M | 18k | 64.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 4.3k | 263.57 | |
| Bluebird Bio (BLUE) | 0.1 | $1.1M | 25k | 45.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 4.8k | 236.93 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 25k | 44.24 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.1M | 14k | 81.90 | |
| Anthem (ELV) | 0.1 | $1.1M | 4.8k | 227.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 7.5k | 141.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.0M | 12k | 88.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 9.7k | 103.40 | |
| Terex Corporation (TEX) | 0.1 | $967k | 67k | 14.36 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $958k | 37k | 25.84 | |
| Philip Morris International (PM) | 0.1 | $956k | 13k | 72.97 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $946k | 31k | 30.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $925k | 8.1k | 113.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $924k | 13k | 69.83 | |
| UnitedHealth (UNH) | 0.1 | $920k | 3.7k | 249.32 | |
| Shopify Inc cl a (SHOP) | 0.1 | $913k | 2.2k | 416.70 | |
| Uber Technologies (UBER) | 0.1 | $913k | 33k | 27.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $905k | 24k | 37.97 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $896k | 30k | 30.22 | |
| Abbott Laboratories (ABT) | 0.1 | $893k | 11k | 78.93 | |
| 3M Company (MMM) | 0.1 | $878k | 6.4k | 136.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $878k | 14k | 61.26 | |
| Lowe's Companies (LOW) | 0.1 | $864k | 10k | 86.08 | |
| U.S. Bancorp (USB) | 0.1 | $853k | 25k | 34.45 | |
| SVB Financial (SIVBQ) | 0.1 | $846k | 5.6k | 151.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $822k | 10k | 82.14 | |
| MasterCard Incorporated (MA) | 0.1 | $814k | 3.4k | 241.54 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $810k | 29k | 28.46 | |
| Lendingclub Corp (LC) | 0.1 | $809k | 103k | 7.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $804k | 5.6k | 143.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $802k | 2.4k | 338.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $785k | 5.7k | 138.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $769k | 1.8k | 436.44 | |
| Danaher Corporation (DHR) | 0.1 | $751k | 5.4k | 138.46 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $748k | 5.0k | 150.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $737k | 13k | 55.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $735k | 8.6k | 85.41 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $728k | 13k | 57.06 | |
| Altria (MO) | 0.1 | $719k | 19k | 38.67 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $705k | 22k | 31.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $703k | 9.9k | 70.72 | |
| Dominion Resources (D) | 0.1 | $683k | 9.5k | 72.21 | |
| Abbvie (ABBV) | 0.1 | $682k | 9.0k | 76.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $679k | 12k | 56.12 | |
| Advanced Micro Devices (AMD) | 0.1 | $678k | 15k | 45.50 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $664k | 6.9k | 96.25 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $662k | 7.9k | 83.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $661k | 2.3k | 283.45 | |
| Alaska Air (ALK) | 0.1 | $647k | 23k | 28.46 | |
| Air Products & Chemicals (APD) | 0.1 | $646k | 3.2k | 199.75 | |
| United Technologies Corporation | 0.1 | $630k | 6.7k | 94.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $626k | 4.2k | 148.13 | |
| Newmont Mining Corporation (NEM) | 0.1 | $625k | 14k | 45.26 | |
| S&p Global (SPGI) | 0.1 | $624k | 2.5k | 245.19 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $622k | 4.9k | 126.71 | |
| McDonald's Corporation (MCD) | 0.1 | $622k | 3.8k | 165.25 | |
| Technology SPDR (XLK) | 0.1 | $619k | 7.7k | 80.32 | |
| Verastem | 0.1 | $615k | 233k | 2.64 | |
| Automatic Data Processing (ADP) | 0.1 | $612k | 4.5k | 136.64 | |
| iShares S&P 100 Index (OEF) | 0.1 | $605k | 5.1k | 118.56 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $602k | 7.7k | 78.29 | |
| Nlight (LASR) | 0.1 | $601k | 57k | 10.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $600k | 7.4k | 81.27 | |
| Nextera Energy (NEE) | 0.1 | $595k | 2.5k | 240.50 | |
| Roku (ROKU) | 0.1 | $590k | 6.7k | 87.47 | |
| Intuitive Surgical (ISRG) | 0.1 | $575k | 1.2k | 494.84 | |
| Omeros Corporation (OMER) | 0.1 | $564k | 42k | 13.37 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $554k | 6.7k | 83.26 | |
| Republic Services (RSG) | 0.1 | $553k | 7.4k | 75.10 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $552k | 12k | 47.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $546k | 9.9k | 54.94 | |
| Raytheon Company | 0.1 | $528k | 4.0k | 131.21 | |
| Cigna Corp (CI) | 0.1 | $524k | 3.0k | 177.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $518k | 8.7k | 59.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $514k | 5.1k | 99.98 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $513k | 8.9k | 57.56 | |
| Paypal Holdings (PYPL) | 0.1 | $510k | 5.3k | 95.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $510k | 6.6k | 77.12 | |
| Proshares Tr ultrapro short s | 0.1 | $507k | 21k | 24.14 | |
| Gilead Sciences (GILD) | 0.1 | $494k | 6.6k | 74.71 | |
| Ishares Inc msci emrg chn (EMXC) | 0.1 | $493k | 14k | 35.46 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $492k | 3.4k | 146.04 | |
| Allstate Corporation (ALL) | 0.1 | $491k | 5.4k | 91.72 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $489k | 7.8k | 62.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $480k | 14k | 33.55 | |
| Truist Financial Corp equities (TFC) | 0.0 | $471k | 15k | 30.86 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $471k | 24k | 20.00 | |
| General Electric Company | 0.0 | $468k | 59k | 7.93 | |
| Molina Healthcare (MOH) | 0.0 | $465k | 3.3k | 139.77 | |
| Alibaba Group Holding (BABA) | 0.0 | $463k | 2.4k | 194.62 | |
| Pgx etf (PGX) | 0.0 | $455k | 35k | 13.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $448k | 11k | 41.00 | |
| Dex (DXCM) | 0.0 | $437k | 1.6k | 269.09 | |
| Synchronoss Technologies | 0.0 | $427k | 140k | 3.05 | |
| Stryker Corporation (SYK) | 0.0 | $424k | 2.5k | 166.34 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $419k | 2.5k | 166.07 | |
| MGIC Investment (MTG) | 0.0 | $418k | 66k | 6.35 | |
| Qualcomm (QCOM) | 0.0 | $418k | 6.2k | 67.65 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $415k | 6.9k | 60.50 | |
| Illinois Tool Works (ITW) | 0.0 | $412k | 2.9k | 142.22 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $410k | 8.7k | 47.06 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $409k | 3.7k | 109.65 | |
| TJX Companies (TJX) | 0.0 | $397k | 8.3k | 47.80 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $391k | 7.2k | 54.26 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $372k | 8.1k | 45.80 | |
| American Express Company (AXP) | 0.0 | $359k | 4.2k | 85.64 | |
| Equifax (EFX) | 0.0 | $358k | 3.0k | 119.57 | |
| Nortonlifelock (GEN) | 0.0 | $357k | 19k | 18.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $350k | 25k | 14.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $350k | 2.0k | 175.88 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $337k | 16k | 20.81 | |
| Beigene (BGNE) | 0.0 | $336k | 2.7k | 123.21 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $335k | 16k | 20.67 | |
| eBay (EBAY) | 0.0 | $335k | 11k | 30.08 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $329k | 6.2k | 52.95 | |
| Travelers Companies (TRV) | 0.0 | $322k | 3.2k | 99.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $320k | 7.9k | 40.50 | |
| New Relic | 0.0 | $320k | 6.9k | 46.30 | |
| Mondelez Int (MDLZ) | 0.0 | $320k | 6.4k | 50.16 | |
| Nordstrom (JWN) | 0.0 | $319k | 21k | 15.35 | |
| Medtronic (MDT) | 0.0 | $314k | 3.5k | 90.15 | |
| American Tower Reit (AMT) | 0.0 | $314k | 1.4k | 217.75 | |
| Akamai Technologies (AKAM) | 0.0 | $313k | 3.4k | 91.47 | |
| Stitch Fix (SFIX) | 0.0 | $312k | 25k | 12.70 | |
| Oge Energy Corp (OGE) | 0.0 | $304k | 9.9k | 30.74 | |
| Micron Technology (MU) | 0.0 | $301k | 7.2k | 42.07 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $300k | 34k | 8.95 | |
| Willis Towers Watson (WTW) | 0.0 | $299k | 1.8k | 169.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $295k | 2.3k | 127.65 | |
| Honeywell International (HON) | 0.0 | $294k | 2.2k | 133.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $291k | 3.4k | 86.48 | |
| United Parcel Service (UPS) | 0.0 | $289k | 3.1k | 93.44 | |
| ConocoPhillips (COP) | 0.0 | $289k | 9.4k | 30.83 | |
| Novartis (NVS) | 0.0 | $288k | 3.5k | 82.50 | |
| Kroger (KR) | 0.0 | $282k | 9.3k | 30.16 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $278k | 6.3k | 43.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $277k | 1.2k | 229.49 | |
| Brady Corporation (BRC) | 0.0 | $275k | 6.1k | 45.14 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $272k | 8.0k | 33.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $269k | 4.1k | 66.31 | |
| Equinix (EQIX) | 0.0 | $269k | 430.00 | 625.58 | |
| Ecolab (ECL) | 0.0 | $266k | 1.7k | 155.92 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $265k | 3.0k | 89.38 | |
| Applied Materials (AMAT) | 0.0 | $263k | 5.8k | 45.74 | |
| Caterpillar (CAT) | 0.0 | $261k | 2.3k | 116.00 | |
| Yum! Brands (YUM) | 0.0 | $254k | 3.7k | 68.52 | |
| Public Storage (PSA) | 0.0 | $253k | 1.3k | 199.06 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $252k | 51k | 4.95 | |
| Seattle Genetics | 0.0 | $250k | 2.2k | 115.15 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $247k | 3.1k | 80.85 | |
| Zendesk | 0.0 | $245k | 3.8k | 64.09 | |
| BlackRock (BLK) | 0.0 | $244k | 554.00 | 440.43 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $244k | 30k | 8.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $243k | 4.9k | 49.82 | |
| Edison International (EIX) | 0.0 | $242k | 4.4k | 54.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $242k | 922.00 | 262.47 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $241k | 2.6k | 92.62 | |
| Unilever | 0.0 | $239k | 4.9k | 48.83 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $234k | 2.4k | 97.95 | |
| Ball Corporation (BALL) | 0.0 | $231k | 3.6k | 64.74 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $228k | 6.3k | 36.00 | |
| Columbia Banking System (COLB) | 0.0 | $223k | 8.3k | 26.80 | |
| Washington Federal (WAFD) | 0.0 | $222k | 8.5k | 26.00 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $222k | 6.2k | 35.90 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $221k | 6.0k | 37.13 | |
| Franklin Resources (BEN) | 0.0 | $221k | 13k | 16.66 | |
| Baxter International (BAX) | 0.0 | $217k | 2.7k | 81.33 | |
| Public Service Enterprise (PEG) | 0.0 | $214k | 4.8k | 45.00 | |
| Booking Holdings (BKNG) | 0.0 | $213k | 158.00 | 1348.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $209k | 2.8k | 73.62 | |
| Deere & Company (DE) | 0.0 | $207k | 1.5k | 138.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $206k | 6.1k | 33.63 | |
| Edwards Lifesciences (EW) | 0.0 | $205k | 1.1k | 188.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $203k | 4.0k | 50.16 | |
| Central Garden & Pet (CENTA) | 0.0 | $203k | 7.9k | 25.63 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $202k | 7.3k | 27.71 | |
| Constellation Brands (STZ) | 0.0 | $201k | 1.4k | 143.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $200k | 626.00 | 319.49 | |
| Sierra Wireless | 0.0 | $167k | 29k | 5.69 | |
| Domo Cl B Ord (DOMO) | 0.0 | $160k | 16k | 9.96 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $157k | 18k | 8.78 | |
| TTM Technologies (TTMI) | 0.0 | $142k | 14k | 10.34 | |
| Akerna Corp | 0.0 | $128k | 25k | 5.12 | |
| Ampio Pharmaceuticals | 0.0 | $83k | 199k | 0.42 | |
| Global X Fds glbl x mlp etf | 0.0 | $71k | 22k | 3.17 | |
| Redwood Trust (RWT) | 0.0 | $68k | 14k | 5.05 | |
| Energy Transfer Equity (ET) | 0.0 | $61k | 13k | 4.59 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $54k | 90k | 0.60 | |
| Annaly Capital Management | 0.0 | $51k | 10k | 5.06 | |
| Kinross Gold Corp (KGC) | 0.0 | $45k | 11k | 3.99 | |
| Electrocore | 0.0 | $43k | 46k | 0.95 | |
| Vbi Vaccines | 0.0 | $38k | 40k | 0.95 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $30k | 19k | 1.58 | |
| Encana Corporation (OVV) | 0.0 | $28k | 10k | 2.70 | |
| Globalstar (GSAT) | 0.0 | $15k | 53k | 0.29 |
