Brighton Jones

Brighton Jones as of Sept. 30, 2020

Portfolio Holdings for Brighton Jones

Brighton Jones holds 347 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 39.6 $553M 176k 3148.73
Microsoft Corporation (MSFT) 9.1 $127M 602k 210.33
Metropcs Communications (TMUS) 6.0 $84M 734k 114.36
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 4.5 $63M 5.8M 10.78
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $53M 312k 170.31
Ishares Tr Rus 1000 Etf (IWB) 2.8 $40M 212k 187.15
Ishares Tr Russell 3000 Etf (IWV) 1.8 $26M 131k 195.71
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $20M 92k 216.89
Ishares Tr Core S&p500 Etf (IVV) 1.0 $14M 40k 336.06
Ishares Tr Msci Eafe Etf (EFA) 1.0 $13M 211k 63.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $13M 40k 334.89
Ishares Tr Russell 2000 Etf (IWM) 0.9 $13M 87k 149.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $11M 145k 75.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $8.7M 152k 57.38
Avalara 0.6 $8.6M 68k 127.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $8.4M 143k 58.99
Starbucks Corporation (SBUX) 0.6 $8.1M 94k 85.92
Tesla Motors (TSLA) 0.6 $7.9M 18k 428.99
Intel Corporation (INTC) 0.5 $7.1M 138k 51.78
Docusign (DOCU) 0.5 $6.9M 32k 215.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.6M 31k 212.91
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $6.5M 163k 39.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $6.4M 79k 80.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.6M 3.8k 1469.72
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.6M 62k 89.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $5.4M 123k 44.09
Vanguard Index Fds Large Cap Etf (VV) 0.4 $5.1M 33k 156.45
Facebook Cl A (META) 0.4 $5.0M 19k 261.90
salesforce (CRM) 0.4 $4.9M 20k 251.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.9M 3.3k 1465.67
Costco Wholesale Corporation (COST) 0.3 $4.8M 14k 355.02
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.8M 21k 225.98
Paccar (PCAR) 0.3 $4.8M 56k 85.27
Nike CL B (NKE) 0.3 $4.6M 36k 125.54
Johnson & Johnson (JNJ) 0.3 $4.1M 28k 148.89
Comcast Corp Cl A (CMCSA) 0.3 $3.8M 81k 46.26
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.7M 21k 176.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.5M 66k 52.17
Home Depot (HD) 0.2 $3.2M 11k 277.72
Solaredge Technologies (SEDG) 0.2 $3.1M 13k 238.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.0M 17k 172.89
Disney Walt Com Disney (DIS) 0.2 $3.0M 24k 124.09
Lowe's Companies (LOW) 0.2 $2.9M 18k 165.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.9M 13k 221.48
Visa Com Cl A (V) 0.2 $2.8M 14k 199.96
Amgen (AMGN) 0.2 $2.7M 11k 254.17
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 5.5k 490.40
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 27k 96.26
Broadmark Rlty Cap 0.2 $2.5M 253k 9.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.5M 31k 79.65
Ishares Msci Emrg Chn (EMXC) 0.2 $2.4M 52k 46.27
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.3M 29k 79.92
Merck & Co (MRK) 0.2 $2.3M 28k 82.96
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.3M 20k 118.04
Adaptive Biotechnologies Cor (ADPT) 0.2 $2.3M 47k 48.62
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.2M 18k 126.51
Seagate Technology SHS 0.2 $2.1M 43k 49.27
Shopify Cl A (SHOP) 0.1 $2.1M 2.0k 1022.87
Greenbrier Companies (GBX) 0.1 $2.0M 69k 29.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 8.8k 227.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M 8.6k 231.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 6.00 320000.00
Pepsi (PEP) 0.1 $1.9M 14k 138.58
Netflix (NFLX) 0.1 $1.9M 3.7k 500.13
Boeing Company (BA) 0.1 $1.9M 11k 165.24
Procter & Gamble Company (PG) 0.1 $1.9M 13k 139.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 15k 118.12
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.8M 89k 19.98
Oracle Corporation (ORCL) 0.1 $1.8M 29k 59.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 5.7k 307.61
Union Pacific Corporation (UNP) 0.1 $1.7M 8.8k 196.90
Abbott Laboratories (ABT) 0.1 $1.7M 15k 108.84
Pfizer (PFE) 0.1 $1.7M 46k 36.71
Verizon Communications (VZ) 0.1 $1.7M 28k 59.48
UnitedHealth (UNH) 0.1 $1.7M 5.3k 311.83
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 44k 36.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 50k 31.40
International Business Machines (IBM) 0.1 $1.6M 13k 121.70
At&t (T) 0.1 $1.6M 55k 28.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 17k 92.42
Bank of America Corporation (BAC) 0.1 $1.5M 64k 24.09
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 14k 104.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.4M 18k 80.86
Bluebird Bio (BLUE) 0.1 $1.4M 26k 53.94
Terex Corporation (TEX) 0.1 $1.4M 73k 19.36
Paypal Holdings (PYPL) 0.1 $1.4M 7.1k 197.08
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.6k 383.38
NVIDIA Corporation (NVDA) 0.1 $1.4M 2.5k 541.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 10k 128.65
Anthem (ELV) 0.1 $1.3M 4.8k 268.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 8.3k 153.86
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.8k 441.71
Nlight (LASR) 0.1 $1.2M 53k 23.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 11k 110.64
Air Products & Chemicals (APD) 0.1 $1.2M 4.1k 297.96
Coca-Cola Company (KO) 0.1 $1.2M 25k 49.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 29k 40.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.2M 13k 92.03
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 60.29
Uber Technologies (UBER) 0.1 $1.2M 32k 36.48
Advanced Micro Devices (AMD) 0.1 $1.1M 14k 81.97
Danaher Corporation (DHR) 0.1 $1.1M 5.3k 215.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 14k 80.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 5.2k 214.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.1M 7.3k 147.14
Qualcomm (QCOM) 0.1 $1.1M 9.1k 117.72
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.1k 338.02
S&p Global (SPGI) 0.1 $1.1M 2.9k 360.50
Wal-Mart Stores (WMT) 0.1 $1.0M 7.4k 139.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.0M 13k 80.00
Chevron Corporation (CVX) 0.1 $1.0M 14k 72.03
Charter Communications Inc N Cl A (CHTR) 0.1 $1.0M 1.6k 624.30
Nextera Energy (NEE) 0.1 $967k 3.5k 277.71
Us Bancorp Del Com New (USB) 0.1 $953k 27k 35.84
McDonald's Corporation (MCD) 0.1 $951k 4.3k 219.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $946k 11k 88.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $946k 5.3k 180.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $922k 8.5k 108.10
Newmont Mining Corporation (NEM) 0.1 $884k 14k 63.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $871k 28k 30.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $864k 16k 55.33
Select Sector Spdr Tr Technology (XLK) 0.1 $863k 7.4k 116.75
3M Company (MMM) 0.1 $860k 5.4k 160.21
Ishares Tr S&p 100 Etf (OEF) 0.1 $848k 5.4k 155.74
American Tower Reit (AMT) 0.1 $844k 3.5k 241.70
Philip Morris International (PM) 0.1 $843k 11k 74.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $842k 14k 60.79
Omeros Corporation (OMER) 0.1 $841k 83k 10.11
Eli Lilly & Co. (LLY) 0.1 $838k 5.7k 148.06
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $830k 17k 48.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $823k 8.1k 101.39
Abbvie (ABBV) 0.1 $821k 9.4k 87.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $817k 7.3k 112.49
Zillow Group Cl A (ZG) 0.1 $814k 8.0k 101.48
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $793k 12k 68.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $787k 18k 43.27
Raytheon Technologies Corp (RTX) 0.1 $783k 14k 57.58
Texas Instruments Incorporated (TXN) 0.1 $780k 5.5k 142.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $778k 25k 30.83
Wells Fargo & Company (WFC) 0.1 $773k 33k 23.52
Cracker Barrel Old Country Store (CBRL) 0.1 $764k 6.7k 114.63
Intuitive Surgical Com New (ISRG) 0.1 $758k 1.1k 709.74
Altria (MO) 0.1 $754k 20k 38.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $754k 9.5k 79.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $754k 9.1k 82.99
SVB Financial (SIVBQ) 0.1 $749k 3.1k 240.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $748k 2.5k 294.03
Williams-Sonoma (WSM) 0.1 $741k 8.2k 90.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $738k 4.0k 185.33
United Parcel Service CL B (UPS) 0.1 $729k 4.4k 166.67
Gilead Sciences (GILD) 0.1 $721k 11k 63.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $716k 14k 50.42
Atlassian Corp Cl A 0.1 $704k 3.9k 181.91
Illinois Tool Works (ITW) 0.1 $700k 3.6k 193.26
Ishares Tr Core Msci Total (IXUS) 0.0 $696k 12k 58.34
Alaska Air (ALK) 0.0 $694k 19k 36.64
Lendingclub Corp Com New (LC) 0.0 $692k 147k 4.71
Automatic Data Processing (ADP) 0.0 $669k 4.8k 139.40
Zillow Group Cl C Cap Stk (Z) 0.0 $660k 6.5k 101.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $618k 7.4k 83.94
Dominion Resources (D) 0.0 $617k 7.8k 78.98
Deere & Company (DE) 0.0 $611k 2.8k 221.46
Molina Healthcare (MOH) 0.0 $609k 3.3k 182.94
Truist Financial Corp equities (TFC) 0.0 $607k 16k 38.03
Prologis (PLD) 0.0 $596k 5.9k 100.59
Stryker Corporation (SYK) 0.0 $591k 2.8k 208.32
MGIC Investment (MTG) 0.0 $583k 66k 8.86
Kimberly-Clark Corporation (KMB) 0.0 $578k 3.9k 147.56
Zoom Video Communications In Cl A (ZM) 0.0 $576k 1.2k 470.20
Ishares Tr Core Msci Pac (IPAC) 0.0 $567k 10k 56.28
Cigna Corp (CI) 0.0 $567k 3.3k 169.35
Honeywell International (HON) 0.0 $566k 3.4k 164.58
Dex (DXCM) 0.0 $559k 1.4k 412.24
Exxon Mobil Corporation (XOM) 0.0 $554k 16k 34.36
Equifax (EFX) 0.0 $553k 3.5k 157.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $551k 8.9k 61.61
Kroger (KR) 0.0 $546k 16k 33.90
CVS Caremark Corporation (CVS) 0.0 $542k 9.3k 58.36
Cummins (CMI) 0.0 $518k 2.5k 211.17
Akamai Technologies (AKAM) 0.0 $518k 4.7k 110.47
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $510k 12k 43.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $509k 7.2k 70.29
Target Corporation (TGT) 0.0 $498k 3.2k 157.30
Heritage Financial Corporation (HFWA) 0.0 $493k 27k 18.40
WPP Adr (WPP) 0.0 $492k 13k 39.26
Ishares Core Msci Emkt (IEMG) 0.0 $487k 9.2k 52.81
Stitch Fix Com Cl A (SFIX) 0.0 $483k 18k 27.13
Waste Management (WM) 0.0 $480k 4.2k 113.13
eBay (EBAY) 0.0 $477k 9.2k 52.09
Ubs Ag Jersey Branch Alerian Infrst 0.0 $475k 51k 9.37
Medtronic SHS (MDT) 0.0 $473k 4.6k 103.86
Unilever N V N Y Shs New 0.0 $465k 7.7k 60.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $461k 4.4k 105.40
Allstate Corporation (ALL) 0.0 $458k 4.9k 94.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $453k 17k 26.78
Goldman Sachs (GS) 0.0 $451k 2.2k 201.16
Walgreen Boots Alliance (WBA) 0.0 $446k 12k 35.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $444k 7.9k 56.04
Trane Technologies SHS (TT) 0.0 $443k 3.7k 121.10
Crown Castle Intl (CCI) 0.0 $435k 2.6k 166.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $435k 5.4k 80.86
Northrop Grumman Corporation (NOC) 0.0 $434k 1.4k 315.87
Becton, Dickinson and (BDX) 0.0 $430k 1.8k 232.68
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $428k 6.9k 62.39
Republic Services (RSG) 0.0 $426k 4.6k 93.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $425k 1.9k 224.16
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $423k 18k 24.08
Mondelez Intl Cl A (MDLZ) 0.0 $415k 7.2k 57.49
Nortonlifelock (GEN) 0.0 $414k 20k 20.84
Caterpillar (CAT) 0.0 $411k 2.8k 149.29
Marsh & McLennan Companies (MMC) 0.0 $397k 3.5k 114.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $397k 3.1k 129.61
Ishares Tr Select Divid Etf (DVY) 0.0 $396k 4.9k 81.45
Best Buy (BBY) 0.0 $393k 3.5k 111.43
FedEx Corporation (FDX) 0.0 $389k 1.5k 251.62
New Relic 0.0 $389k 6.9k 56.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $378k 4.6k 82.89
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $374k 6.8k 54.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $372k 3.5k 105.44
American Electric Power Company (AEP) 0.0 $367k 4.5k 81.81
Ecolab (ECL) 0.0 $364k 1.8k 199.78
Vanguard World Fds Health Car Etf (VHT) 0.0 $362k 1.8k 204.06
Ark Etf Tr Innovation Etf (ARKK) 0.0 $358k 3.9k 92.10
Broadcom (AVGO) 0.0 $355k 974.00 364.48
American Express Company (AXP) 0.0 $355k 3.5k 100.31
Morgan Stanley Com New (MS) 0.0 $354k 7.3k 48.31
Novartis Sponsored Adr (NVS) 0.0 $349k 4.0k 86.95
Booking Holdings (BKNG) 0.0 $349k 204.00 1710.78
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $348k 3.0k 117.13
Applied Materials (AMAT) 0.0 $345k 5.8k 59.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $344k 2.3k 147.01
TJX Companies (TJX) 0.0 $342k 6.2k 55.60
Colgate-Palmolive Company (CL) 0.0 $336k 4.4k 77.22
Seattle Genetics 0.0 $335k 1.7k 195.56
Ampio Pharmaceuticals 0.0 $334k 349k 0.96
Travelers Companies (TRV) 0.0 $331k 3.1k 108.17
Citigroup Com New (C) 0.0 $331k 7.7k 43.08
Nordstrom (JWN) 0.0 $330k 28k 11.94
Akerna Corp 0.0 $328k 90k 3.64
General Electric Company 0.0 $327k 53k 6.23
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $326k 30k 10.87
Square Cl A (SQ) 0.0 $323k 2.0k 162.47
Domo Com Cl B (DOMO) 0.0 $320k 8.3k 38.38
Yum! Brands (YUM) 0.0 $316k 3.5k 91.25
Equinix (EQIX) 0.0 $312k 410.00 760.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $309k 6.1k 50.74
General Dynamics Corporation (GD) 0.0 $306k 2.2k 138.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $301k 889.00 338.58
Dupont De Nemours (DD) 0.0 $300k 5.4k 55.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $299k 3.1k 97.11
Zendesk 0.0 $298k 2.9k 102.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $298k 2.6k 113.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $298k 2.2k 134.60
Ball Corporation (BALL) 0.0 $297k 3.6k 83.05
Dow (DOW) 0.0 $297k 6.3k 46.99
Oge Energy Corp (OGE) 0.0 $297k 9.9k 30.02
Epam Systems (EPAM) 0.0 $294k 909.00 323.43
TransDigm Group Incorporated (TDG) 0.0 $292k 615.00 474.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $286k 8.0k 35.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $285k 914.00 311.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $283k 5.2k 54.53
Public Storage (PSA) 0.0 $281k 1.3k 223.02
Agilent Technologies Inc C ommon (A) 0.0 $280k 2.8k 100.97
BlackRock (BLK) 0.0 $279k 495.00 563.64
Match Group (MTCH) 0.0 $277k 2.5k 110.80
Ishares Silver Tr Ishares (SLV) 0.0 $267k 12k 21.66
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $264k 25k 10.69
Snap Cl A (SNAP) 0.0 $263k 10k 26.06
J P Morgan Exchange-traded F Betbuld Japan 0.0 $262k 11k 24.68
ConocoPhillips (COP) 0.0 $255k 7.8k 32.87
Sirius Xm Holdings (SIRI) 0.0 $252k 47k 5.35
Public Service Enterprise (PEG) 0.0 $250k 4.6k 54.87
NVR (NVR) 0.0 $249k 61.00 4081.97
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $249k 1.6k 152.11
Brady Corp Cl A (BRC) 0.0 $246k 6.2k 40.00
Parker-Hannifin Corporation (PH) 0.0 $245k 1.2k 201.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $244k 1.8k 137.08
Edwards Lifesciences (EW) 0.0 $243k 3.0k 79.96
Ishares Tr Global Tech Etf (IXN) 0.0 $239k 908.00 263.22
Fortive (FTV) 0.0 $239k 3.1k 76.28
Ishares Msci Russia Etf 0.0 $237k 7.3k 32.51
Bank Of Montreal Cadcom (BMO) 0.0 $236k 4.0k 58.53
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $235k 12k 20.16
Washington Federal (WAFD) 0.0 $232k 11k 20.90
Redfin Corp (RDFN) 0.0 $230k 4.6k 49.93
Regeneron Pharmaceuticals (REGN) 0.0 $230k 411.00 559.61
PNC Financial Services (PNC) 0.0 $227k 2.1k 109.82
Valero Energy Corporation (VLO) 0.0 $226k 5.2k 43.36
McKesson Corporation (MCK) 0.0 $223k 1.5k 149.06
Capital One Financial (COF) 0.0 $221k 3.1k 71.73
Lam Research Corporation (LRCX) 0.0 $221k 665.00 332.33
Southern Company (SO) 0.0 $220k 4.1k 54.32
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $219k 3.8k 58.00
Edison International (EIX) 0.0 $218k 4.3k 50.93
Baxter International (BAX) 0.0 $217k 2.7k 80.31
Discover Financial Services (DFS) 0.0 $217k 3.7k 57.91
Sierra Wireless 0.0 $216k 19k 11.15
Marathon Petroleum Corp (MPC) 0.0 $215k 7.3k 29.33
Servicenow (NOW) 0.0 $214k 441.00 485.26
Fidelity National Information Services (FIS) 0.0 $214k 1.5k 147.08
Wec Energy Group (WEC) 0.0 $210k 2.2k 96.86
Crispr Therapeutics Namen Akt (CRSP) 0.0 $210k 2.5k 83.80
Quest Diagnostics Incorporated (DGX) 0.0 $209k 1.8k 114.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $207k 11k 18.92
Motorola Solutions Com New (MSI) 0.0 $203k 1.3k 157.12
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $202k 3.8k 52.81
Grubhub 0.0 $202k 2.8k 72.25
Willis Towers Watson SHS (WTW) 0.0 $201k 962.00 208.94
Enterprise Products Partners (EPD) 0.0 $199k 13k 15.75
Redwood Trust (RWT) 0.0 $162k 22k 7.52
Empire St Rlty Tr Cl A (ESRT) 0.0 $159k 26k 6.12
TTM Technologies (TTMI) 0.0 $150k 13k 11.45
Kinross Gold Corp (KGC) 0.0 $147k 17k 8.83
Opko Health (OPK) 0.0 $111k 30k 3.70
Ford Motor Company (F) 0.0 $91k 14k 6.63
Macerich Company (MAC) 0.0 $89k 13k 6.82
Encana Corporation (OVV) 0.0 $86k 11k 8.13
Electrocore 0.0 $79k 46k 1.74
Mind Technology 0.0 $73k 35k 2.09
Vbi Vaccines Com New 0.0 $57k 20k 2.85
Rigel Pharmaceuticals Com New (RIGL) 0.0 $46k 19k 2.42
Resonant 0.0 $24k 10k 2.40
Cocrystal Pharma Inc Com Par 0.0 $17k 18k 0.94
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $13k 13k 0.99
Centennial Resource Dev Cl A 0.0 $8.0k 14k 0.57
Matinas Biopharma Holdings, In (MTNB) 0.0 $8.0k 10k 0.80
Senseonics Hldgs (SENS) 0.0 $4.0k 10k 0.40
Cme Call Option (CME) 0.0 $0 14k 0.00
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $0 10k 0.00
Cisco Systems Call Option (CSCO) 0.0 $0 60k 0.00
Western Digital Call Option (WDC) 0.0 $0 10k 0.00
Apple Call Option (AAPL) 0.0 $0 369k 0.00
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $0 24k 0.00
Micron Technology Call Option (MU) 0.0 $0 42k 0.00
Concho Resources Call Option 0.0 $0 13k 0.00
DTE Energy Company Call Option (DTE) 0.0 $0 10k 0.00
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $0 78k 0.00
CBOE Holdings Call Option (CBOE) 0.0 $0 10k 0.00
Clovis Oncology Call Option 0.0 $0 25k 0.00
Knot Offshore Partners Com Units Call Option (KNOP) 0.0 $0 10k 0.00
Roku Com Cl A Call Option (ROKU) 0.0 $0 22k 0.00
Dropbox Cl A Call Option (DBX) 0.0 $0 20k 0.00
Barclays Bank Ipth Sr B S&p Call Option 0.0 $0 20k 0.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $0 31k 0.00
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $0 29k 0.00
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $0 17k 0.00
Smith & Wesson Brands Call Option (SWBI) 0.0 $0 17k 0.00