Perkins Coie Trust as of March 31, 2020
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 474 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 7.8 | $15M | 93k | 165.04 | |
| Microsoft Corporation (MSFT) | 5.0 | $9.9M | 63k | 157.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.0 | $5.9M | 33k | 178.46 | |
| Apple (AAPL) | 3.0 | $5.9M | 23k | 254.31 | |
| Gra (GGG) | 2.6 | $5.1M | 104k | 48.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $4.4M | 19k | 236.80 | |
| Procter & Gamble Company (PG) | 2.1 | $4.0M | 37k | 110.01 | |
| Visa (V) | 2.1 | $4.0M | 25k | 161.11 | |
| 3M Company (MMM) | 2.0 | $4.0M | 29k | 136.51 | |
| Danaher Corporation (DHR) | 1.9 | $3.8M | 28k | 138.42 | |
| Home Depot (HD) | 1.8 | $3.6M | 19k | 186.70 | |
| Pepsi (PEP) | 1.8 | $3.6M | 30k | 120.09 | |
| UnitedHealth (UNH) | 1.7 | $3.4M | 14k | 249.34 | |
| Cable One (CABO) | 1.7 | $3.3M | 2.0k | 1644.00 | |
| Intel Corporation (INTC) | 1.6 | $3.1M | 57k | 54.11 | |
| Cisco Systems (CSCO) | 1.6 | $3.1M | 78k | 39.31 | |
| American Tower Reit (AMT) | 1.4 | $2.8M | 13k | 217.73 | |
| Stryker Corporation (SYK) | 1.4 | $2.8M | 17k | 166.49 | |
| Medtronic (MDT) | 1.4 | $2.8M | 31k | 90.17 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.8M | 42k | 65.73 | |
| Walt Disney Company (DIS) | 1.4 | $2.7M | 28k | 96.59 | |
| BlackRock (BLK) | 1.4 | $2.7M | 6.0k | 440.02 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.6M | 19k | 141.03 | |
| SPDR S&P Biotech (XBI) | 1.3 | $2.6M | 34k | 77.43 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.3 | $2.6M | 14k | 178.46 | |
| Oracle Corporation (ORCL) | 1.3 | $2.6M | 53k | 48.33 | |
| Utilities SPDR (XLU) | 1.3 | $2.6M | 46k | 55.39 | |
| Qualcomm (QCOM) | 1.2 | $2.4M | 36k | 67.64 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.4M | 71k | 34.38 | |
| Accenture (ACN) | 1.2 | $2.3M | 14k | 163.28 | |
| PNC Financial Services (PNC) | 1.1 | $2.2M | 23k | 95.73 | |
| Honeywell International (HON) | 1.1 | $2.2M | 17k | 133.81 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.2M | 65k | 33.61 | |
| Pfizer (PFE) | 1.1 | $2.2M | 66k | 32.63 | |
| At&t (T) | 1.1 | $2.1M | 73k | 29.14 | |
| Eaton (ETN) | 1.1 | $2.1M | 27k | 77.69 | |
| Chubb (CB) | 1.1 | $2.1M | 19k | 111.71 | |
| International Business Machines (IBM) | 1.1 | $2.1M | 19k | 110.90 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.0M | 34k | 59.34 | |
| Air Products & Chemicals (APD) | 1.0 | $2.0M | 10k | 199.63 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $2.0M | 15k | 131.62 | |
| Travelers Companies (TRV) | 1.0 | $2.0M | 20k | 99.36 | |
| Paypal Holdings (PYPL) | 1.0 | $2.0M | 21k | 95.73 | |
| Abbvie (ABBV) | 1.0 | $1.9M | 25k | 76.20 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 26k | 72.45 | |
| United Parcel Service (UPS) | 0.9 | $1.8M | 19k | 93.41 | |
| Novartis (NVS) | 0.9 | $1.8M | 22k | 82.43 | |
| Mondelez Int (MDLZ) | 0.9 | $1.8M | 35k | 50.07 | |
| Ecolab (ECL) | 0.8 | $1.7M | 11k | 155.78 | |
| First Financial Corporation (THFF) | 0.8 | $1.5M | 45k | 33.72 | |
| MetLife (MET) | 0.8 | $1.5M | 48k | 30.55 | |
| V.F. Corporation (VFC) | 0.7 | $1.4M | 26k | 54.10 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.4M | 44k | 30.85 | |
| iShares Gold Trust | 0.7 | $1.3M | 88k | 15.07 | |
| First Trust Global Wind Energy (FAN) | 0.7 | $1.3M | 106k | 12.11 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 42k | 28.71 | |
| United Technologies Corporation | 0.6 | $1.2M | 13k | 94.30 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $1.1M | 13k | 84.00 | |
| U.S. Bancorp (USB) | 0.5 | $1.1M | 31k | 34.45 | |
| Nike (NKE) | 0.5 | $1.0M | 13k | 82.77 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.5 | $942k | 6.1k | 154.63 | |
| Costco Wholesale Corporation (COST) | 0.5 | $888k | 3.1k | 285.16 | |
| Graham Hldgs (GHC) | 0.3 | $682k | 2.0k | 341.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $644k | 4.9k | 131.19 | |
| Amazon (AMZN) | 0.3 | $636k | 326.00 | 1950.92 | |
| Waste Management (WM) | 0.3 | $609k | 6.6k | 92.53 | |
| Boeing Company (BA) | 0.3 | $593k | 4.0k | 149.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $589k | 4.1k | 143.87 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $543k | 3.0k | 182.95 | |
| Verizon Communications (VZ) | 0.3 | $543k | 10k | 53.71 | |
| Valero Energy Corporation (VLO) | 0.3 | $557k | 12k | 45.34 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $545k | 9.0k | 60.56 | |
| Merck & Co (MRK) | 0.3 | $522k | 6.8k | 76.97 | |
| Smartsheet (SMAR) | 0.3 | $538k | 13k | 41.52 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $503k | 7.2k | 69.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $495k | 5.5k | 90.03 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $480k | 1.9k | 257.93 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $473k | 8.2k | 58.04 | |
| Novo Nordisk A/S (NVO) | 0.2 | $446k | 7.4k | 60.17 | |
| Williams Companies (WMB) | 0.2 | $419k | 30k | 14.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $392k | 337.00 | 1163.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $335k | 2.4k | 138.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $335k | 288.00 | 1163.19 | |
| Amgen (AMGN) | 0.2 | $315k | 1.6k | 202.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $315k | 9.4k | 33.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $268k | 7.1k | 38.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $252k | 744.00 | 338.71 | |
| Microsoft | 0.1 | $263k | 1.7k | 157.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $240k | 2.1k | 115.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $218k | 3.9k | 55.71 | |
| Facebook Inc cl a (META) | 0.1 | $211k | 1.3k | 167.06 | |
| Wec Energy Group (WEC) | 0.1 | $215k | 2.4k | 88.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $204k | 3.8k | 53.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $176k | 384.00 | 458.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $174k | 1.5k | 114.47 | |
| Allergan | 0.1 | $181k | 1.0k | 176.76 | |
| Old National Ban (ONB) | 0.1 | $156k | 12k | 13.21 | |
| Suncor Energy (SU) | 0.1 | $166k | 11k | 15.79 | |
| Coca-Cola Company (KO) | 0.1 | $139k | 3.1k | 44.14 | |
| Abbott Laboratories (ABT) | 0.1 | $129k | 1.6k | 79.00 | |
| Vanguard European ETF (VGK) | 0.1 | $142k | 3.3k | 43.29 | |
| Redfin Corp (RDFN) | 0.1 | $133k | 8.6k | 15.38 | |
| American Electric Power Company (AEP) | 0.1 | $117k | 1.5k | 79.86 | |
| Biogen Idec (BIIB) | 0.1 | $111k | 350.00 | 317.14 | |
| Paccar (PCAR) | 0.1 | $109k | 1.8k | 61.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $122k | 2.8k | 43.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $124k | 473.00 | 262.16 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $118k | 2.1k | 55.09 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $115k | 864.00 | 133.10 | |
| Duke Energy (DUK) | 0.1 | $117k | 1.4k | 81.14 | |
| Accenture Plc F | 0.1 | $118k | 720.00 | 163.89 | |
| Danaher Corp Del | 0.1 | $117k | 842.00 | 138.95 | |
| Intel | 0.1 | $113k | 2.1k | 53.96 | |
| Pepsi | 0.1 | $111k | 928.00 | 119.61 | |
| Proctor & Gamble | 0.1 | $119k | 1.1k | 109.98 | |
| Caterpillar (CAT) | 0.1 | $107k | 925.00 | 115.68 | |
| Health Care SPDR (XLV) | 0.1 | $89k | 1.0k | 89.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $102k | 796.00 | 128.14 | |
| RPM International (RPM) | 0.1 | $95k | 1.6k | 59.38 | |
| Everest Re Group (EG) | 0.1 | $96k | 500.00 | 192.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $107k | 377.00 | 283.82 | |
| Deere & Company (DE) | 0.1 | $90k | 649.00 | 138.67 | |
| Southern Company (SO) | 0.1 | $105k | 1.9k | 54.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $101k | 1.0k | 101.00 | |
| Estee Lauder Companies (EL) | 0.1 | $100k | 625.00 | 160.00 | |
| Washington Federal (WAFD) | 0.1 | $100k | 3.9k | 25.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $89k | 2.8k | 31.68 | |
| Blackrock | 0.1 | $90k | 204.00 | 441.18 | |
| Cisco Systems | 0.1 | $93k | 2.4k | 39.16 | |
| Oracle | 0.1 | $90k | 1.9k | 48.26 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.1 | $90k | 1.6k | 55.66 | |
| Stryker | 0.1 | $99k | 595.00 | 166.39 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $75k | 1.6k | 46.47 | |
| Consolidated Edison (ED) | 0.0 | $83k | 1.1k | 78.38 | |
| Stanley Black & Decker (SWK) | 0.0 | $78k | 776.00 | 100.52 | |
| SYSCO Corporation (SYY) | 0.0 | $72k | 1.6k | 45.54 | |
| Emerson Electric (EMR) | 0.0 | $83k | 1.8k | 47.43 | |
| Waters Corporation (WAT) | 0.0 | $73k | 400.00 | 182.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $81k | 1.2k | 66.72 | |
| Nextera Energy (NEE) | 0.0 | $80k | 332.00 | 240.96 | |
| Lowe's Companies (LOW) | 0.0 | $88k | 1.0k | 86.36 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $71k | 495.00 | 143.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $74k | 2.2k | 33.18 | |
| Telus Ord (TU) | 0.0 | $75k | 4.8k | 15.76 | |
| Air Products & Chemicals | 0.0 | $71k | 355.00 | 200.00 | |
| Chevron Corporation | 0.0 | $73k | 1.0k | 72.06 | |
| Comcast Corp Cl A | 0.0 | $82k | 2.4k | 34.45 | |
| Walt Disney | 0.0 | $88k | 915.00 | 96.17 | |
| Novartis Ag Adr foreign equities | 0.0 | $70k | 846.00 | 82.74 | |
| Pfizer | 0.0 | $79k | 2.4k | 32.67 | |
| Qualcomm | 0.0 | $81k | 1.2k | 67.61 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.0 | $74k | 956.00 | 77.41 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $56k | 1.5k | 37.33 | |
| Goldman Sachs (GS) | 0.0 | $55k | 357.00 | 154.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $66k | 546.00 | 120.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $68k | 2.0k | 33.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $68k | 600.00 | 113.33 | |
| Norfolk Southern (NSC) | 0.0 | $58k | 399.00 | 145.36 | |
| Tetra Tech (TTEK) | 0.0 | $54k | 771.00 | 70.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $59k | 451.00 | 130.82 | |
| Weyerhaeuser Company (WY) | 0.0 | $62k | 3.7k | 16.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $60k | 400.00 | 150.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $52k | 441.00 | 117.91 | |
| SPDR S&P Dividend (SDY) | 0.0 | $64k | 800.00 | 80.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $51k | 645.00 | 79.07 | |
| Prologis (PLD) | 0.0 | $51k | 632.00 | 80.70 | |
| At&t | 0.0 | $67k | 2.3k | 28.99 | |
| Charles Schwab | 0.0 | $68k | 2.0k | 33.40 | |
| United Parcel Service Inc Cl B | 0.0 | $54k | 583.00 | 92.62 | |
| Vf Corporation | 0.0 | $59k | 1.1k | 53.88 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $50k | 1.1k | 46.17 | |
| Eversource Energy (ES) | 0.0 | $57k | 734.00 | 77.66 | |
| American Express Company (AXP) | 0.0 | $38k | 447.00 | 85.01 | |
| Bank of America Corporation (BAC) | 0.0 | $46k | 2.2k | 21.00 | |
| Republic Services (RSG) | 0.0 | $38k | 511.00 | 74.36 | |
| Pulte (PHM) | 0.0 | $45k | 2.0k | 22.44 | |
| Copart (CPRT) | 0.0 | $42k | 615.00 | 68.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $46k | 1.0k | 44.88 | |
| Nucor Corporation (NUE) | 0.0 | $36k | 1.0k | 36.00 | |
| Yum! Brands (YUM) | 0.0 | $47k | 693.00 | 67.82 | |
| Altria (MO) | 0.0 | $38k | 979.00 | 38.82 | |
| ConocoPhillips (COP) | 0.0 | $49k | 1.6k | 30.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $45k | 520.00 | 86.54 | |
| iShares S&P 500 Index (IVV) | 0.0 | $38k | 148.00 | 256.76 | |
| Jacobs Engineering | 0.0 | $48k | 600.00 | 80.00 | |
| Clorox Company (CLX) | 0.0 | $40k | 232.00 | 172.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $44k | 395.00 | 111.39 | |
| CNA Financial Corporation (CNA) | 0.0 | $31k | 1.0k | 31.00 | |
| Activision Blizzard | 0.0 | $32k | 540.00 | 59.26 | |
| salesforce (CRM) | 0.0 | $47k | 327.00 | 143.73 | |
| Lam Research Corporation (LRCX) | 0.0 | $48k | 198.00 | 242.42 | |
| Technology SPDR (XLK) | 0.0 | $38k | 468.00 | 81.20 | |
| Rayonier (RYN) | 0.0 | $35k | 1.5k | 23.33 | |
| American Water Works (AWK) | 0.0 | $35k | 294.00 | 119.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $34k | 215.00 | 158.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $33k | 600.00 | 55.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $42k | 345.00 | 121.74 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $35k | 1.0k | 35.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $43k | 309.00 | 139.16 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $47k | 967.00 | 48.60 | |
| International Business Machines | 0.0 | $37k | 330.00 | 112.12 | |
| United Technologies | 0.0 | $46k | 487.00 | 94.46 | |
| Wells Fargo & Co | 0.0 | $46k | 1.6k | 29.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $47k | 1.0k | 47.00 | |
| Fortive (FTV) | 0.0 | $33k | 390.00 | 84.62 | |
| Broadcom (AVGO) | 0.0 | $35k | 148.00 | 236.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $41k | 213.00 | 192.49 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $47k | 1.0k | 47.00 | |
| BP (BP) | 0.0 | $14k | 580.00 | 24.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $12k | 242.00 | 49.59 | |
| Discover Financial Services (DFS) | 0.0 | $20k | 568.00 | 35.21 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 190.00 | 121.05 | |
| ResMed (RMD) | 0.0 | $11k | 76.00 | 144.74 | |
| India Fund (IFN) | 0.0 | $19k | 1.4k | 13.33 | |
| Cerner Corporation | 0.0 | $19k | 307.00 | 61.89 | |
| Best Buy (BBY) | 0.0 | $13k | 229.00 | 56.77 | |
| Nordstrom (JWN) | 0.0 | $16k | 1.0k | 15.37 | |
| Campbell Soup Company (CPB) | 0.0 | $23k | 504.00 | 45.63 | |
| NiSource (NI) | 0.0 | $13k | 521.00 | 24.95 | |
| Capital One Financial (COF) | 0.0 | $20k | 392.00 | 51.02 | |
| General Mills (GIS) | 0.0 | $10k | 198.00 | 50.51 | |
| Philip Morris International (PM) | 0.0 | $12k | 160.00 | 75.00 | |
| Target Corporation (TGT) | 0.0 | $17k | 180.00 | 94.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $18k | 177.00 | 101.69 | |
| Canadian Pacific Railway | 0.0 | $13k | 60.00 | 216.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 2.0k | 6.88 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 280.00 | 75.00 | |
| EOG Resources (EOG) | 0.0 | $13k | 355.00 | 36.62 | |
| General Dynamics Corporation (GD) | 0.0 | $20k | 150.00 | 133.33 | |
| Marriott International (MAR) | 0.0 | $21k | 285.00 | 73.68 | |
| ConAgra Foods (CAG) | 0.0 | $24k | 805.00 | 29.81 | |
| Applied Materials (AMAT) | 0.0 | $19k | 414.00 | 45.89 | |
| Enbridge (ENB) | 0.0 | $29k | 984.00 | 29.47 | |
| Raymond James Financial (RJF) | 0.0 | $16k | 260.00 | 61.54 | |
| Realty Income (O) | 0.0 | $12k | 233.00 | 51.50 | |
| Southern Copper Corporation (SCCO) | 0.0 | $28k | 1.0k | 27.72 | |
| Potlatch Corporation (PCH) | 0.0 | $20k | 645.00 | 31.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $24k | 295.00 | 81.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $19k | 338.00 | 56.21 | |
| Vanguard Growth ETF (VUG) | 0.0 | $16k | 102.00 | 156.86 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $17k | 496.00 | 34.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $26k | 251.00 | 103.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $25k | 435.00 | 57.47 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $25k | 1.9k | 13.19 | |
| Mosaic (MOS) | 0.0 | $24k | 2.2k | 10.88 | |
| Wpx Energy | 0.0 | $29k | 9.6k | 3.01 | |
| Asml Holding (ASML) | 0.0 | $14k | 52.00 | 269.23 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $19k | 174.00 | 109.20 | |
| Shopify Inc cl a (SHOP) | 0.0 | $15k | 36.00 | 416.67 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $13k | 350.00 | 37.14 | |
| Sunrun (RUN) | 0.0 | $10k | 1.0k | 10.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 1.1k | 9.52 | |
| Yum China Holdings (YUMC) | 0.0 | $29k | 683.00 | 42.46 | |
| Lamb Weston Hldgs (LW) | 0.0 | $15k | 266.00 | 56.39 | |
| Snap Inc cl a (SNAP) | 0.0 | $12k | 1.0k | 12.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $17k | 1.6k | 10.38 | |
| Cloudera | 0.0 | $26k | 3.2k | 8.01 | |
| Booking Holdings (BKNG) | 0.0 | $27k | 20.00 | 1350.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $18k | 897.00 | 20.07 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $20k | 222.00 | 90.09 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 338.00 | 35.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $10k | 223.00 | 44.84 | |
| Loews Corporation (L) | 0.0 | $0 | 3.00 | 0.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 19.00 | 0.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 12.00 | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 3.00 | 0.00 | |
| Cme (CME) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 3.00 | 0.00 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 20.00 | 250.00 | |
| State Street Corporation (STT) | 0.0 | $0 | 4.00 | 0.00 | |
| Western Union Company (WU) | 0.0 | $0 | 18.00 | 0.00 | |
| Principal Financial (PFG) | 0.0 | $0 | 12.00 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 3.00 | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $0 | 3.00 | 0.00 | |
| People's United Financial | 0.0 | $0 | 35.00 | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $0 | 1.00 | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 12.00 | 0.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 32.00 | 62.50 | |
| CSX Corporation (CSX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $0 | 3.00 | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 3.00 | 0.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 7.00 | 0.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Dominion Resources (D) | 0.0 | $1.0k | 15.00 | 66.67 | |
| General Electric Company | 0.0 | $1.0k | 148.00 | 6.76 | |
| Apache Corporation | 0.0 | $0 | 17.00 | 0.00 | |
| Autodesk (ADSK) | 0.0 | $0 | 3.00 | 0.00 | |
| CarMax (KMX) | 0.0 | $0 | 3.00 | 0.00 | |
| Cummins (CMI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Digital Realty Trust (DLR) | 0.0 | $0 | 3.00 | 0.00 | |
| Edwards Lifesciences (EW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Hologic (HOLX) | 0.0 | $0 | 6.00 | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 7.00 | 0.00 | |
| Leggett & Platt (LEG) | 0.0 | $0 | 3.00 | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $0 | 5.00 | 0.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| NetApp (NTAP) | 0.0 | $0 | 5.00 | 0.00 | |
| Noble Energy | 0.0 | $0 | 7.00 | 0.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 11.00 | 272.73 | |
| PPG Industries (PPG) | 0.0 | $0 | 3.00 | 0.00 | |
| Public Storage (PSA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Sealed Air (SEE) | 0.0 | $0 | 4.00 | 0.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $0 | 3.00 | 0.00 | |
| Global Payments (GPN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 3.00 | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Tiffany & Co. | 0.0 | $0 | 3.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 3.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| International Paper Company (IP) | 0.0 | $0 | 3.00 | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 53.00 | 0.00 | |
| SVB Financial (SIVBQ) | 0.0 | $0 | 3.00 | 0.00 | |
| Western Digital (WDC) | 0.0 | $0 | 3.00 | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $0 | 9.00 | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 4.00 | 0.00 | |
| DaVita (DVA) | 0.0 | $0 | 3.00 | 0.00 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| United Rentals (URI) | 0.0 | $0 | 3.00 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 3.00 | 0.00 | |
| Equity Residential (EQR) | 0.0 | $0 | 3.00 | 0.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Raytheon Company | 0.0 | $1.0k | 6.00 | 166.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Helmerich & Payne (HP) | 0.0 | $0 | 7.00 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 3.00 | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $0 | 3.00 | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 3.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 20.00 | 0.00 | |
| Hess (HES) | 0.0 | $0 | 6.00 | 0.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Maxim Integrated Products | 0.0 | $0 | 3.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 320.00 | 12.50 | |
| Royal Dutch Shell | 0.0 | $1.0k | 34.00 | 29.41 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Schlumberger (SLB) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 236.00 | 4.24 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| TJX Companies (TJX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Henry Schein (HSIC) | 0.0 | $0 | 4.00 | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Sap (SAP) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Prudential Financial (PRU) | 0.0 | $0 | 9.00 | 0.00 | |
| Kellogg Company (K) | 0.0 | $0 | 3.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 3.00 | 0.00 | |
| D.R. Horton (DHI) | 0.0 | $0 | 3.00 | 0.00 | |
| FLIR Systems | 0.0 | $0 | 3.00 | 0.00 | |
| Discovery Communications | 0.0 | $0 | 10.00 | 0.00 | |
| Fiserv (FI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| PPL Corporation (PPL) | 0.0 | $0 | 5.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $0 | 3.00 | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 5.00 | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 12.00 | 0.00 | |
| HDFC Bank (HDB) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Pioneer Natural Resources | 0.0 | $1.0k | 13.00 | 76.92 | |
| Roper Industries (ROP) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Netflix (NFLX) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Ventas (VTR) | 0.0 | $0 | 13.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 3.00 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 7.00 | 0.00 | |
| Amphenol Corporation (APH) | 0.0 | $0 | 3.00 | 0.00 | |
| Micron Technology (MU) | 0.0 | $0 | 7.00 | 0.00 | |
| Illumina (ILMN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Under Armour (UAA) | 0.0 | $0 | 11.00 | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 6.00 | 0.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $5.0k | 358.00 | 13.97 | |
| Edison International (EIX) | 0.0 | $0 | 6.00 | 0.00 | |
| Key (KEY) | 0.0 | $0 | 17.00 | 0.00 | |
| Seagate Technology Com Stk | 0.0 | $0 | 8.00 | 0.00 | |
| Zions Bancorporation (ZION) | 0.0 | $0 | 12.00 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.0k | 676.00 | 10.36 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 10.00 | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $0 | 5.00 | 0.00 | |
| FMC Corporation (FMC) | 0.0 | $0 | 5.00 | 0.00 | |
| Intuit (INTU) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 3.00 | 0.00 | |
| Textron (TXT) | 0.0 | $0 | 6.00 | 0.00 | |
| Cimarex Energy | 0.0 | $0 | 7.00 | 0.00 | |
| BorgWarner (BWA) | 0.0 | $0 | 3.00 | 0.00 | |
| Centene Corporation (CNC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Flowserve Corporation (FLS) | 0.0 | $0 | 3.00 | 0.00 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $0 | 30.00 | 0.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 2.00 | 0.00 | |
| Unilever (UL) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Allete (ALE) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Church & Dwight (CHD) | 0.0 | $1.0k | 14.00 | 71.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Duke Realty Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| American International (AIG) | 0.0 | $0 | 7.00 | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 15.00 | 0.00 | |
| Oneok (OKE) | 0.0 | $0 | 5.00 | 0.00 | |
| Simon Property (SPG) | 0.0 | $0 | 4.00 | 0.00 | |
| Dollar General (DG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Hldgs (UAL) | 0.0 | $0 | 4.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 28.00 | 35.71 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $0 | 1.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $4.0k | 41.00 | 97.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $999.999000 | 182.00 | 5.49 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $6.0k | 175.00 | 34.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Hca Holdings (HCA) | 0.0 | $0 | 4.00 | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 7.00 | 0.00 | |
| Pvh Corporation (PVH) | 0.0 | $0 | 3.00 | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $0 | 3.00 | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $0 | 3.00 | 0.00 | |
| Expedia (EXPE) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Tripadvisor (TRIP) | 0.0 | $0 | 10.00 | 0.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Aon | 0.0 | $0 | 3.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Icon (ICLR) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $0 | 3.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 10.00 | 0.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $0 | 77.00 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| American Airls (AAL) | 0.0 | $0 | 11.00 | 0.00 | |
| 0.0 | $0 | 10.00 | 0.00 | ||
| Citizens Financial (CFG) | 0.0 | $0 | 8.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $0 | 5.00 | 0.00 | |
| Anthem (ELV) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Crown Castle Intl (CCI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Iron Mountain (IRM) | 0.0 | $0 | 4.00 | 0.00 | |
| Equinix (EQIX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 6.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $0 | 4.00 | 0.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $0 | 7.00 | 0.00 | |
| Eiger Biopharmaceuticals | 0.0 | $1.0k | 178.00 | 5.62 | |
| S&p Global (SPGI) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ihs Markit | 0.0 | $0 | 8.00 | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Impinj (PI) | 0.0 | $6.0k | 355.00 | 16.90 | |
| Arconic | 0.0 | $0 | 6.00 | 0.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $0 | 3.00 | 0.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Technipfmc (FTI) | 0.0 | $0 | 9.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 26.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $0 | 3.00 | 0.00 | |
| Apergy Corp | 0.0 | $2.0k | 350.00 | 5.71 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Linde | 0.0 | $6.0k | 33.00 | 181.82 | |
| Cigna Corp (CI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Steris Plc Ord equities (STE) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Dow (DOW) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Alcon (ALC) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Nortonlifelock (GEN) | 0.0 | $0 | 9.00 | 0.00 | |
| Peak (DOC) | 0.0 | $0 | 14.00 | 0.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $1.0k | 264.00 | 3.79 | |
| Trane Technologies (TT) | 0.0 | $0 | 5.00 | 0.00 | |
| Ingersoll Rand (IR) | 0.0 | $0 | 4.00 | 0.00 |
