Perkins Coie Trust

Perkins Coie Trust as of Sept. 30, 2019

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 347 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 7.5 $17M 94k 180.03
Microsoft Corporation (MSFT) 5.1 $12M 83k 139.02
iShares S&P MidCap 400 Growth (IJK) 3.3 $7.5M 34k 223.87
Vanguard S&p 500 Etf idx (VOO) 2.7 $6.1M 23k 272.61
Apple (AAPL) 2.4 $5.5M 24k 223.98
3M Company (MMM) 2.1 $4.9M 30k 164.40
Gra (GGG) 2.1 $4.8M 104k 46.04
Procter & Gamble Company (PG) 2.0 $4.6M 37k 124.37
Home Depot (HD) 2.0 $4.5M 19k 232.04
Visa (V) 2.0 $4.5M 26k 172.02
Pepsi (PEP) 1.8 $4.1M 30k 137.09
Danaher Corporation (DHR) 1.8 $4.1M 28k 144.42
Cisco Systems (CSCO) 1.7 $3.9M 80k 49.39
Stryker Corporation (SYK) 1.7 $3.8M 18k 216.29
Starbucks Corporation (SBUX) 1.6 $3.7M 42k 88.42
Walt Disney Company (DIS) 1.6 $3.7M 28k 130.30
Medtronic (MDT) 1.5 $3.3M 30k 108.62
Ishares S&p Midcap 400/grwth equity - etf 1.4 $3.2M 14k 223.89
UnitedHealth (UNH) 1.4 $3.2M 15k 217.34
Comcast Corporation (CMCSA) 1.4 $3.1M 70k 45.07
PNC Financial Services (PNC) 1.4 $3.0M 22k 140.15
Travelers Companies (TRV) 1.3 $3.0M 20k 148.70
Intel Corporation (INTC) 1.3 $3.0M 58k 51.52
Utilities SPDR (XLU) 1.3 $2.9M 45k 64.73
Oracle Corporation (ORCL) 1.3 $2.9M 53k 55.02
American Tower Reit (AMT) 1.3 $2.8M 13k 221.13
Chubb (CB) 1.3 $2.8M 18k 161.44
Chevron Corporation (CVX) 1.2 $2.8M 24k 118.60
Honeywell International (HON) 1.2 $2.6M 16k 169.20
Qualcomm (QCOM) 1.2 $2.7M 35k 76.29
BlackRock (BLK) 1.1 $2.6M 5.8k 445.56
Accenture (ACN) 1.1 $2.6M 13k 192.33
Cable One (CABO) 1.1 $2.5M 2.0k 1254.50
Union Pacific Corporation (UNP) 1.1 $2.5M 15k 161.96
SPDR S&P Biotech (XBI) 1.1 $2.5M 33k 76.24
At&t (T) 1.1 $2.5M 65k 37.84
V.F. Corporation (VFC) 1.1 $2.4M 27k 88.99
Charles Schwab Corporation (SCHW) 1.0 $2.3M 56k 41.82
Paypal Holdings (PYPL) 1.0 $2.3M 22k 103.59
Air Products & Chemicals (APD) 1.0 $2.3M 10k 221.84
United Parcel Service (UPS) 1.0 $2.2M 19k 119.83
BB&T Corporation 1.0 $2.2M 41k 53.37
International Business Machines (IBM) 1.0 $2.2M 15k 145.43
Eaton (ETN) 0.9 $2.1M 26k 83.16
Boeing Company (BA) 0.9 $2.1M 5.5k 380.52
MetLife (MET) 0.9 $2.1M 44k 47.14
Pfizer (PFE) 0.9 $2.0M 57k 35.92
Mondelez Int (MDLZ) 0.8 $1.9M 35k 55.32
Wells Fargo & Company (WFC) 0.8 $1.9M 37k 50.42
Novartis (NVS) 0.8 $1.9M 22k 86.92
CVS Caremark Corporation (CVS) 0.8 $1.9M 30k 63.04
iShares Gold Trust 0.8 $1.8M 128k 14.10
Ecolab (ECL) 0.8 $1.8M 9.0k 198.04
Abbvie (ABBV) 0.8 $1.7M 22k 75.71
U.S. Bancorp (USB) 0.7 $1.5M 28k 55.33
United Technologies Corporation 0.7 $1.5M 11k 136.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.4M 13k 108.08
Nike (NKE) 0.6 $1.4M 15k 93.93
First Trust Global Wind Energy (FAN) 0.6 $1.4M 104k 13.16
Graham Hldgs (GHC) 0.6 $1.3M 2.0k 663.50
Costco Wholesale Corporation (COST) 0.4 $939k 3.3k 288.13
Valero Energy Corporation (VLO) 0.4 $936k 11k 85.19
Berkshire Hathaway (BRK.B) 0.4 $886k 4.3k 207.93
Waste Management (WM) 0.4 $885k 7.7k 115.05
iShares S&P MidCap 400 Index (IJH) 0.3 $791k 4.1k 193.21
Vanguard REIT ETF (VNQ) 0.3 $792k 8.5k 93.31
Verizon Communications (VZ) 0.3 $732k 12k 60.36
Williams Companies (WMB) 0.3 $712k 30k 24.05
Johnson & Johnson (JNJ) 0.3 $633k 4.9k 129.47
Exxon Mobil Corporation (XOM) 0.3 $618k 8.8k 70.62
Merck & Co (MRK) 0.3 $609k 7.2k 84.19
Amazon (AMZN) 0.3 $606k 349.00 1736.39
JPMorgan Chase & Co. (JPM) 0.2 $541k 4.6k 117.69
Spdr S&p 500 Etf (SPY) 0.2 $552k 1.9k 296.61
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $551k 9.0k 61.22
Smartsheet (SMAR) 0.2 $486k 14k 36.02
Amgen (AMGN) 0.2 $455k 2.4k 193.45
Vanguard Emerging Markets ETF (VWO) 0.2 $441k 11k 40.25
Alphabet Inc Class A cs (GOOGL) 0.2 $409k 335.00 1220.90
Alphabet Inc Class C cs (GOOG) 0.2 $411k 337.00 1219.58
Novo Nordisk A/S (NVO) 0.2 $383k 7.4k 51.67
Vanguard Mid-Cap ETF (VO) 0.1 $349k 2.1k 167.79
Vanguard Small-Cap ETF (VB) 0.1 $330k 2.1k 154.06
Wec Energy Group (WEC) 0.1 $328k 3.5k 94.96
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $311k 4.8k 65.20
Lockheed Martin Corporation (LMT) 0.1 $290k 744.00 389.78
Vanguard European ETF (VGK) 0.1 $265k 4.9k 53.69
Facebook Inc cl a (META) 0.1 $271k 1.5k 178.06
iShares Russell 2000 Index (IWM) 0.1 $253k 1.7k 151.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $248k 703.00 352.77
Eli Lilly & Co. (LLY) 0.1 $224k 2.0k 111.89
Adobe Systems Incorporated (ADBE) 0.1 $221k 800.00 276.25
Microsoft 0.1 $230k 1.7k 138.81
Sherwin-Williams Company (SHW) 0.1 $210k 382.00 549.74
American Electric Power Company (AEP) 0.1 $206k 2.2k 93.64
Telus Ord (TU) 0.1 $178k 5.0k 35.60
Allergan 0.1 $172k 1.0k 168.46
Coca-Cola Company (KO) 0.1 $168k 3.1k 54.28
Bristol Myers Squibb (BMY) 0.1 $168k 3.3k 50.77
Paccar (PCAR) 0.1 $160k 2.3k 70.11
iShares Russell Midcap Index Fund (IWR) 0.1 $158k 2.8k 55.95
iShares Dow Jones Select Dividend (DVY) 0.1 $153k 1.5k 102.00
Wal-Mart Stores (WMT) 0.1 $129k 1.1k 118.89
Abbott Laboratories (ABT) 0.1 $134k 1.6k 83.39
SYSCO Corporation (SYY) 0.1 $125k 1.6k 79.37
Emerson Electric (EMR) 0.1 $134k 2.0k 67.00
Everest Re Group (EG) 0.1 $133k 500.00 266.00
Thermo Fisher Scientific (TMO) 0.1 $144k 495.00 290.91
Zimmer Holdings (ZBH) 0.1 $137k 1.0k 137.00
KLA-Tencor Corporation (KLAC) 0.1 $128k 800.00 160.00
Washington Federal (WAFD) 0.1 $143k 3.9k 36.96
Vanguard Pacific ETF (VPL) 0.1 $141k 2.1k 65.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $129k 1.6k 80.88
Duke Energy (DUK) 0.1 $137k 1.4k 96.01
Accenture Plc F 0.1 $137k 714.00 191.88
Pepsi 0.1 $125k 915.00 136.61
Proctor & Gamble 0.1 $133k 1.1k 124.42
Stryker 0.1 $128k 592.00 216.22
Redfin Corp (RDFN) 0.1 $146k 8.6k 16.88
Cognizant Technology Solutions (CTSH) 0.1 $114k 1.9k 60.35
Health Care SPDR (XLV) 0.1 $111k 1.2k 89.95
Consolidated Edison (ED) 0.1 $114k 1.2k 94.45
Kimberly-Clark Corporation (KMB) 0.1 $112k 791.00 141.59
RPM International (RPM) 0.1 $110k 1.6k 68.75
Stanley Black & Decker (SWK) 0.1 $112k 773.00 144.89
Deere & Company (DE) 0.1 $113k 671.00 168.41
Weyerhaeuser Company (WY) 0.1 $102k 3.7k 27.71
Southern Company (SO) 0.1 $119k 1.9k 61.98
Lowe's Companies (LOW) 0.1 $110k 1.0k 109.56
Estee Lauder Companies (EL) 0.1 $124k 623.00 199.04
Suncor Energy (SU) 0.1 $103k 3.3k 31.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $105k 2.8k 37.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $110k 864.00 127.31
Wpx Energy 0.1 $102k 9.6k 10.58
Chevron Corporation 0.1 $117k 987.00 118.54
Cisco Systems 0.1 $116k 2.3k 49.55
Comcast Corp Cl A 0.1 $106k 2.4k 44.95
Danaher Corp Del 0.1 $121k 840.00 144.05
Walt Disney 0.1 $119k 910.00 130.77
Intel 0.1 $107k 2.1k 51.67
Oracle 0.1 $102k 1.8k 55.16
Utilities Select Sector Spdr Fund equity sector - etf 0.1 $103k 1.6k 64.74
Bank of New York Mellon Corporation (BK) 0.0 $91k 2.0k 45.07
Tetra Tech (TTEK) 0.0 $87k 1.0k 87.00
Waters Corporation (WAT) 0.0 $89k 400.00 222.50
Colgate-Palmolive Company (CL) 0.0 $89k 1.2k 73.55
ConocoPhillips (COP) 0.0 $91k 1.6k 57.09
Parker-Hannifin Corporation (PH) 0.0 $81k 450.00 180.00
Biogen Idec (BIIB) 0.0 $81k 350.00 231.43
General Dynamics Corporation (GD) 0.0 $100k 550.00 181.82
Sun Life Financial (SLF) 0.0 $83k 1.9k 44.65
Vanguard Europe Pacific ETF (VEA) 0.0 $92k 2.2k 41.26
SPDR S&P Dividend (SDY) 0.0 $82k 800.00 102.50
At&t 0.0 $85k 2.2k 37.79
Blackrock 0.0 $90k 201.00 447.76
Pfizer 0.0 $85k 2.4k 35.83
Qualcomm 0.0 $90k 1.2k 76.34
Charles Schwab 0.0 $84k 2.0k 41.58
Vf Corporation 0.0 $96k 1.1k 88.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $60k 1.5k 40.00
Goldman Sachs (GS) 0.0 $73k 350.00 208.57
Fidelity National Information Services (FIS) 0.0 $72k 540.00 133.33
Bank of America Corporation (BAC) 0.0 $62k 2.1k 29.19
Expeditors International of Washington (EXPD) 0.0 $59k 800.00 73.75
Norfolk Southern (NSC) 0.0 $71k 395.00 179.75
Pulte (PHM) 0.0 $73k 2.0k 36.50
Cummins (CMI) 0.0 $73k 450.00 162.22
Watsco, Incorporated (WSO) 0.0 $58k 340.00 170.59
Yum! Brands (YUM) 0.0 $77k 683.00 112.74
Nextera Energy (NEE) 0.0 $76k 327.00 232.42
Dover Corporation (DOV) 0.0 $70k 700.00 100.00
iShares Russell 1000 Growth Index (IWF) 0.0 $64k 400.00 160.00
Vanguard Large-Cap ETF (VV) 0.0 $60k 441.00 136.05
Air Products & Chemicals 0.0 $78k 352.00 221.59
Novartis Ag Adr foreign equities 0.0 $72k 824.00 87.38
Spdr S&p Biotech Etf equity sector - etf 0.0 $73k 956.00 76.36
United Parcel Service Inc Cl B 0.0 $69k 572.00 120.63
United Technologies 0.0 $66k 481.00 137.21
Wells Fargo & Co 0.0 $78k 1.6k 50.23
Walgreen Boots Alliance (WBA) 0.0 $69k 1.3k 55.20
Eversource Energy (ES) 0.0 $63k 734.00 85.83
Ionis Pharmaceuticals (IONS) 0.0 $60k 1.0k 60.00
Booking Holdings (BKNG) 0.0 $67k 34.00 1970.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $58k 1.0k 58.00
American Express Company (AXP) 0.0 $51k 435.00 117.24
Discover Financial Services (DFS) 0.0 $46k 568.00 80.99
Caterpillar (CAT) 0.0 $52k 414.00 125.60
Republic Services (RSG) 0.0 $44k 505.00 87.13
Copart (CPRT) 0.0 $49k 605.00 80.99
Nucor Corporation (NUE) 0.0 $51k 1.0k 51.00
Nordstrom (JWN) 0.0 $35k 1.0k 33.62
Altria (MO) 0.0 $40k 967.00 41.37
Capital One Financial (COF) 0.0 $42k 463.00 90.71
Marsh & McLennan Companies (MMC) 0.0 $51k 513.00 99.42
iShares S&P 500 Index (IVV) 0.0 $44k 148.00 297.30
Gilead Sciences (GILD) 0.0 $34k 540.00 62.96
Jacobs Engineering 0.0 $55k 600.00 91.67
Marriott International (MAR) 0.0 $35k 282.00 124.11
Clorox Company (CLX) 0.0 $35k 232.00 150.86
Prudential Financial (PRU) 0.0 $43k 476.00 90.34
ConAgra Foods (CAG) 0.0 $34k 1.1k 30.91
J.M. Smucker Company (SJM) 0.0 $43k 392.00 109.69
CNA Financial Corporation (CNA) 0.0 $49k 1.0k 49.00
salesforce (CRM) 0.0 $47k 319.00 147.34
Enbridge (ENB) 0.0 $35k 984.00 35.57
Lam Research Corporation (LRCX) 0.0 $46k 198.00 232.32
Technology SPDR (XLK) 0.0 $38k 468.00 81.20
Rayonier (RYN) 0.0 $42k 1.5k 28.00
American Water Works (AWK) 0.0 $37k 294.00 125.85
iShares Russell 2000 Value Index (IWN) 0.0 $35k 295.00 118.64
iShares Russell 2000 Growth Index (IWO) 0.0 $41k 215.00 190.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $37k 600.00 61.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $49k 345.00 142.03
iShares S&P Europe 350 Index (IEV) 0.0 $43k 1.0k 43.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $55k 309.00 177.99
Vanguard Dividend Appreciation ETF (VIG) 0.0 $39k 326.00 119.63
Mosaic (MOS) 0.0 $45k 2.2k 20.41
Prologis (PLD) 0.0 $54k 632.00 85.44
Ishares Tr fltg rate nt (FLOT) 0.0 $49k 967.00 50.67
International Business Machines 0.0 $47k 322.00 145.96
Baker Hughes A Ge Company (BKR) 0.0 $39k 1.7k 22.94
Broadcom (AVGO) 0.0 $39k 143.00 272.73
Invesco Qqq Trust Series 1 (QQQ) 0.0 $40k 213.00 187.79
Dupont De Nemours (DD) 0.0 $38k 527.00 72.11
BP (BP) 0.0 $24k 630.00 38.10
State Street Corporation (STT) 0.0 $30k 500.00 60.00
FedEx Corporation (FDX) 0.0 $28k 190.00 147.37
Tractor Supply Company (TSCO) 0.0 $14k 150.00 93.33
India Fund (IFN) 0.0 $29k 1.4k 20.35
Cerner Corporation 0.0 $21k 304.00 69.08
National-Oilwell Var 0.0 $21k 1.0k 21.00
Campbell Soup Company (CPB) 0.0 $23k 500.00 46.00
NiSource (NI) 0.0 $16k 521.00 30.71
Diageo (DEO) 0.0 $22k 136.00 161.76
General Mills (GIS) 0.0 $22k 403.00 54.59
Occidental Petroleum Corporation (OXY) 0.0 $14k 320.00 43.75
Schlumberger (SLB) 0.0 $18k 514.00 35.02
Target Corporation (TGT) 0.0 $19k 180.00 105.56
iShares Russell 1000 Value Index (IWD) 0.0 $23k 177.00 129.94
EOG Resources (EOG) 0.0 $26k 355.00 73.24
Activision Blizzard 0.0 $28k 532.00 52.63
Alaska Air (ALK) 0.0 $19k 300.00 63.33
Ares Capital Corporation (ARCC) 0.0 $13k 676.00 19.23
Raymond James Financial (RJF) 0.0 $21k 257.00 81.71
Trinity Industries (TRN) 0.0 $14k 700.00 20.00
Celgene Corporation 0.0 $26k 264.00 98.48
Realty Income (O) 0.0 $18k 233.00 77.25
Golar Lng (GLNG) 0.0 $13k 1.0k 13.00
Potlatch Corporation (PCH) 0.0 $26k 645.00 40.31
Nxp Semiconductors N V (NXPI) 0.0 $22k 200.00 110.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $26k 338.00 76.92
Vanguard Growth ETF (VUG) 0.0 $17k 102.00 166.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $22k 496.00 44.35
iShares S&P 1500 Index Fund (ITOT) 0.0 $29k 435.00 66.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $12k 115.00 104.35
BlackRock Insured Municipal Income Trust (BYM) 0.0 $27k 1.9k 14.25
Kinder Morgan (KMI) 0.0 $23k 1.1k 20.99
Expedia (EXPE) 0.0 $17k 129.00 131.78
Washington Prime (WB) 0.0 $18k 400.00 45.00
Alibaba Group Holding (BABA) 0.0 $17k 100.00 170.00
Sunrun (RUN) 0.0 $17k 1.0k 17.00
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.1k 15.24
Fortive (FTV) 0.0 $33k 390.00 84.62
Yum China Holdings (YUMC) 0.0 $31k 683.00 45.39
Lamb Weston Hldgs (LW) 0.0 $19k 266.00 71.43
Cloudera 0.0 $29k 3.3k 8.76
Invesco Senior Loan Etf otr (BKLN) 0.0 $20k 897.00 22.30
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $28k 222.00 126.13
Barrick Gold Corp (GOLD) 0.0 $2.0k 129.00 15.50
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 23.00 86.96
China Mobile 0.0 $2.0k 39.00 51.28
HSBC Holdings (HSBC) 0.0 $1.0k 36.00 27.78
ICICI Bank (IBN) 0.0 $2.0k 174.00 11.49
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 143.00 48.95
Broadridge Financial Solutions (BR) 0.0 $2.0k 14.00 142.86
MasterCard Incorporated (MA) 0.0 $2.0k 7.00 285.71
Canadian Natl Ry (CNI) 0.0 $3.0k 32.00 93.75
McDonald's Corporation (MCD) 0.0 $4.0k 20.00 200.00
Seattle Genetics 0.0 $9.0k 100.00 90.00
Newmont Mining Corporation (NEM) 0.0 $999.900000 33.00 30.30
Northrop Grumman Corporation (NOC) 0.0 $3.0k 8.00 375.00
Automatic Data Processing (ADP) 0.0 $1.0k 7.00 142.86
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Philip Morris International (PM) 0.0 $11k 148.00 74.32
Rio Tinto (RIO) 0.0 $1.0k 23.00 43.48
Royal Dutch Shell 0.0 $2.0k 34.00 58.82
Sanofi-Aventis SA (SNY) 0.0 $2.0k 50.00 40.00
Texas Instruments Incorporated (TXN) 0.0 $6.0k 44.00 136.36
Canadian Pacific Railway 0.0 $2.0k 8.00 250.00
Ford Motor Company (F) 0.0 $3.0k 371.00 8.09
Total (TTE) 0.0 $999.940000 17.00 58.82
Anheuser-Busch InBev NV (BUD) 0.0 $10k 110.00 90.91
Sap (SAP) 0.0 $5.0k 43.00 116.28
HDFC Bank (HDB) 0.0 $2.0k 28.00 71.43
Pioneer Natural Resources 0.0 $2.0k 13.00 153.85
Verisk Analytics (VRSK) 0.0 $2.0k 13.00 153.85
Constellation Brands (STZ) 0.0 $1.0k 7.00 142.86
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Baidu (BIDU) 0.0 $2.0k 23.00 86.96
Compass Diversified Holdings (CODI) 0.0 $7.0k 358.00 19.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 551.00 5.44
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 179.00 11.17
Pan American Silver Corp Can (PAAS) 0.0 $0 30.00 0.00
Unilever (UL) 0.0 $3.0k 44.00 68.18
Allete (ALE) 0.0 $3.0k 38.00 78.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 38.00 105.26
Sasol (SSL) 0.0 $1.0k 38.00 26.32
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 52.00 153.85
Nabors Industries 0.0 $1.0k 500.00 2.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 41.00 121.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 56.00 160.71
Elements Rogers Agri Tot Ret etf 0.0 $999.180000 182.00 5.49
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.0k 175.00 40.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 21.00 47.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.0k 499.00 16.03
Yandex Nv-a (YNDX) 0.0 $2.0k 44.00 45.45
Telephone And Data Systems (TDS) 0.0 $3.0k 100.00 30.00
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 154.00 25.97
Phillips 66 (PSX) 0.0 $10k 100.00 100.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.680000 64.00 15.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.900000 30.00 33.33
Asml Holding (ASML) 0.0 $3.0k 12.00 250.00
Orchid Is Cap 0.0 $1.0k 200.00 5.00
Intercontinental Exchange (ICE) 0.0 $2.0k 24.00 83.33
Ambev Sa- (ABEV) 0.0 $2.0k 480.00 4.17
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 175.00 28.57
Chemours (CC) 0.0 $2.0k 108.00 18.52
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $10k 350.00 28.57
Eiger Biopharmaceuticals 0.0 $2.0k 178.00 11.24
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
S&p Global (SPGI) 0.0 $3.0k 12.00 250.00
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 200.00 45.00
Impinj (PI) 0.0 $11k 355.00 30.99
Lsc Communications 0.0 $0 125.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.0k 1.0k 9.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $9.0k 1.0k 9.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 24.00 0.00
Dxc Technology (DXC) 0.0 $3.0k 89.00 33.71
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Apergy Corp 0.0 $9.0k 350.00 25.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $8.0k 70.00 114.29
Linde 0.0 $6.0k 29.00 206.90
Arcosa (ACA) 0.0 $8.0k 233.00 34.33
Fox Corp (FOXA) 0.0 $999.940000 17.00 58.82
Dow (DOW) 0.0 $5.0k 100.00 50.00
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 223.00 49.33