BADGLEY PHELPS & BELL INC

BADGLEY PHELPS & BELL INC latest Q1_2021 13F filings reported $2,411,771,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 4.54%. This fund has 217 securities concentrations of 100% weights.

BADGLEY PHELPS & BELL INC largest holding is iShares MSCI EAFE ETF with weight of 5.20% and $125,478,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-28	2021-03-31	Q1_2021	13F-HR	217	$2,411,771,000	4.54%
2021-02-11	2020-12-31	Q4_2020	13F-HR	213	$2,307,021,000	13.43%
2020-11-02	2020-09-30	Q3_2020	13F-HR	208	$2,033,920,000	12.00%
2020-08-05	2020-06-30	Q2_2020	13F-HR	187	$1,815,977,000	19.28%
2020-05-06	2020-03-31	Q1_2020	13F-HR	177	$1,522,430,000	-20.07%
2020-01-23	2019-12-31	Q4_2019	13F-HR	194	$1,904,614,000	8.72%
2019-11-04	2019-09-30	Q3_2019	13F-HR	191	$1,751,864,000	2.21%
2019-07-30	2019-06-30	Q2_2019	13F-HR	199	$1,713,903,000	3.84%
2019-05-06	2019-03-31	Q1_2019	13F-HR	197	$1,650,516,000	19.23%
2019-02-06	2018-12-31	Q4_2018	13F-HR	187	$1,384,260,000	-15.49%
2018-11-09	2018-09-30	Q3_2018	13F-HR	184	$1,637,955,000	6.35%
2018-07-30	2018-06-30	Q2_2018	13F-HR	187	$1,502,448,000	0.00%
2018-07-30	2018-06-30	Q2_2018	13F-HR/A	179	$1,540,220,000	0.00%
2018-05-08	2018-03-31	Q1_2018	13F-HR	187	$1,502,448,000	3.15%
2018-02-08	2017-12-31	Q4_2017	13F-HR	194	$1,456,506,000	7.86%
2017-11-01	2017-09-30	Q3_2017	13F-HR	155	$1,350,421,000	5.27%
2017-08-01	2017-06-30	Q2_2017	13F-HR	155	$1,282,823,000	3.75%
2017-05-15	2017-03-31	Q1_2017	13F-HR	149	$1,236,472,000	7.29%
2017-02-07	2016-12-31	Q4_2016	13F-HR	151	$1,152,475,000	1.36%
2016-11-14	2016-09-30	Q3_2016	13F-HR	145	$1,136,989,000	3.77%
2016-08-01	2016-06-30	Q2_2016	13F-HR	146	$1,095,733,000	3.15%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES MSCI EAFE ETF	EFA	INCR	$125,478	0.07%	5.20%	$75.87	0.03%	1,653,859
MICROSOFT CORP	MSFT	INCR	$94,472	0.04%	3.92%	$235.77	-0.02%	400,698
APPLE INC	AAPL	DECR	$82,398	-0.09%	3.42%	$122.15	-0.01%	674,567
VANGUARD INDEX FDS	VB	INCR	$75,728	0.11%	3.14%	$214.08	0.01%	353,738
AMAZON COM INC	AMZN	DECR	$69,570	-0.08%	2.88%	$3094.06	-0.03%	22,485
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$64,099	0.11%	2.66%	$260.28	-0.02%	246,270
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$59,805	0.14%	2.48%	$49.11	0.10%	1,217,782
ISHARES TR	IWN	INCR	$50,909	0.37%	2.11%	$159.47	0.14%	319,241
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$47,701	0.15%	1.98%	$185.30	0.09%	257,430
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$47,512	0.16%	1.97%	$52.05	0.11%	912,813
ISHARES TR	IWO	INCR	$46,614	0.17%	1.93%	$300.74	0.12%	154,998
J P MORGAN CHASE & CO COM	JPM	INCR	$41,284	0.20%	1.71%	$152.23	0.00%	271,194
PAYPAL HLDGS INC	PYPL	DECR	$34,762	0.00%	1.44%	$242.84	-0.04%	143,147
VISA INC	V	DECR	$34,809	-0.06%	1.44%	$211.73	-0.03%	164,403
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	DECR	$31,969	-0.21%	1.33%	$36.25	-0.19%	881,914
DANAHER CORPORATION	DHR	DECR	$28,725	-0.02%	1.19%	$225.08	-0.03%	127,621
DISNEY WALT CO	DIS	INCR	$28,694	0.00%	1.19%	$184.52	-0.01%	155,509
FACEBOOK INC	FB	INCR	$27,499	0.03%	1.14%	$294.53	-0.05%	93,367
NEXTERA ENERGY INC COM	NEE	DECR	$27,095	-0.05%	1.12%	$75.61	-0.03%	358,350
COSTCO WHSL CORP NEW	COST	DECR	$26,485	-0.10%	1.10%	$352.48	-0.03%	75,140
MORGAN STANLEY	MS	INCR	$26,449	0.14%	1.10%	$77.66	0.00%	340,569
LAM RESEARCH CORP	LRCX	INCR	$26,197	0.24%	1.09%	$595.24	-0.01%	44,011
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$25,699	0.13%	1.07%	$2062.52	-0.04%	12,460
UNITED PARCEL SERVICE	UPS	DECR	$24,919	-0.03%	1.03%	$169.99	-0.04%	146,589
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$24,487	-0.06%	1.02%	$456.37	-0.04%	53,656
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$23,978	0.08%	0.99%	$255.47	-0.02%	93,859
HOME DEPOT INC	HD	INCR	$23,700	0.13%	0.98%	$305.25	-0.02%	77,641
PROCTER AND GAMBLE CO	PG	DECR	$23,741	-0.07%	0.98%	$135.43	-0.05%	175,298
PROLOGIS INC.	PLD	INCR	$23,260	0.04%	0.96%	$106.00	-0.02%	219,432
MEDTRONIC PLC USD 0.1	MDT	DECR	$22,889	-0.01%	0.95%	$118.13	-0.02%	193,764
FIDELITY NATL INFORMATION SV	FIS	DECR	$22,617	-0.02%	0.94%	$140.61	-0.02%	160,850
UNION PAC CORP	UNP	INCR	$22,179	0.03%	0.92%	$220.41	-0.03%	100,625
VANGUARD STAR FDS	VXUS	INCR	$22,196	1.00%	0.92%	$62.70	0.92%	354,004
NETFLIX INC	NFLX	DECR	$21,878	-0.07%	0.91%	$521.65	-0.03%	41,940
SALESFORCE.COM	CRM	DECR	$21,660	-0.07%	0.90%	$211.87	-0.02%	102,231
ALPHABET INC	GOOG	INCR	$21,470	0.13%	0.89%	$2068.60	-0.04%	10,379
SERVICENOW INC	NOW	DECR	$21,275	-0.11%	0.88%	$500.12	-0.03%	42,540
JOHNSON & JOHNSON	JNJ	INCR	$21,068	0.03%	0.87%	$164.35	-0.01%	128,189
ISHARES TR	IWF	DECR	$21,097	-0.01%	0.87%	$243.04	-0.02%	86,803
UNITEDHEALTH GROUP INC	UNH	INCR	$20,615	0.01%	0.85%	$372.07	-0.05%	55,406
ISHARES TR	IWD	DECR	$20,569	-0.12%	0.85%	$151.55	-0.21%	135,724
BK OF AMERICA CORP	BAC	INCR	$19,221	0.30%	0.80%	$38.69	0.02%	496,793
CHEVRON CORP NEW	CVX	INCR	$19,352	0.53%	0.80%	$104.79	0.23%	184,674
ECOLAB INC	ECL	DECR	$19,268	-0.04%	0.80%	$214.07	-0.03%	90,010
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$19,097	0.12%	0.79%	$166.75	-0.01%	114,522
NVIDIA CORPORATION	NVDA	DECR	$18,925	-0.01%	0.78%	$533.93	-0.03%	35,445
WISDOMTREE TR	XSOE	INCR	$18,909	0.29%	0.78%	$40.69	0.26%	464,712
WALMART INC	WMT	DECR	$18,594	-0.08%	0.77%	$135.83	-0.02%	136,892
ISHARES TR	IWP	DECR	$18,267	-0.04%	0.76%	$102.06	-0.04%	178,979
ISHARES TR	IWR	INCR	$18,103	0.06%	0.75%	$73.93	-0.02%	244,870
LILLY ELI & CO	LLY	INCR	$17,459	0.03%	0.72%	$186.82	-0.07%	93,453
SCHWAB STRATEGIC TR	SCHP	INCR	$17,085	0.07%	0.71%	$61.16	0.08%	279,354
CISCO SYSTEMS	CSCO	INCR	$15,180	0.20%	0.63%	$51.71	0.04%	293,558
AMGEN	AMGN	DECR	$15,037	0.00%	0.62%	$248.82	-0.08%	60,434
ISHARES TR	MBB	BUY	$14,511	0.00%	0.60%	$108.42	0.00%	133,844
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$14,134	-0.05%	0.59%	$475.38	0.00%	29,732
APTIV PLC	APTV	INCR	$14,254	0.05%	0.59%	$137.90	-0.01%	103,367
LAUDER ESTEE COS INC	EL	INCR	$14,115	0.06%	0.59%	$290.85	-0.03%	48,530
MARSH & MCLENNAN COS INC	MMC	INCR	$14,330	0.02%	0.59%	$121.80	-0.02%	117,648
MCDONALDS CORP	MCD	DECR	$14,252	0.00%	0.59%	$224.14	-0.05%	63,584
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$14,306	-0.01%	0.59%	$58.53	-0.01%	244,428
EQUINIX INC	EQIX	DECR	$13,875	-0.08%	0.58%	$679.58	-0.04%	20,417
VERIZON COMMUNICATIONS INC	VZ	DECR	$13,944	-0.06%	0.58%	$58.15	-0.05%	239,790
AMERICAN TOWER CORP NEW	AMT	INCR	$13,348	0.00%	0.55%	$239.05	-0.06%	55,837
CATERPILLAR INC	CAT	INCR	$13,278	45.43%	0.55%	$231.87	35.43%	57,264
STRYKER CORPORATION	SYK	DECR	$13,160	-0.03%	0.55%	$243.57	-0.03%	54,029
HONEYWELL INTL INC	HON	DECR	$12,943	-0.04%	0.54%	$217.07	-0.06%	59,626
BOEING CO	BA	INCR	$12,790	0.24%	0.53%	$254.73	0.04%	50,210
COSTAR GROUP INC		DECR	$12,802	-0.14%	0.53%	$821.91	-0.03%	15,576
BOOKING HOLDINGS INC		INCR	$12,276	0.04%	0.51%	$2329.85	-0.01%	5,269
DIGITAL RLTY TR INC	DLR	DECR	$12,229	-0.02%	0.51%	$140.84	-0.03%	86,831
PEPSICO INC	PEP	DECR	$12,311	-0.08%	0.51%	$141.45	-0.04%	87,032
CONSTELLATION BRANDS INC	STZ	INCR	$11,904	0.02%	0.49%	$228.01	-0.02%	52,209
J P MORGAN EXCHANGE-TRADED F	JPST	BUY	$11,874	0.00%	0.49%	$50.76	0.00%	233,940
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$11,765	-0.03%	0.49%	$738.03	-0.03%	15,941
TRUIST FINL CORP		INCR	$11,785	0.25%	0.49%	$58.32	0.03%	202,075
INVESCO	PDBC	BUY	$11,481	0.00%	0.48%	$17.24	0.00%	666,124
PALO ALTO NETWORKS INC	PANW	DECR	$11,550	-0.14%	0.48%	$322.05	-0.05%	35,864
PPG INDS INC	PPG	INCR	$11,452	0.07%	0.47%	$150.25	0.02%	76,218
ISHARES TR	XT	INCR	$11,339	0.12%	0.47%	$59.22	0.08%	191,478
D R HORTON INC		INCR	$11,212	0.30%	0.46%	$89.12	0.00%	125,804
PFIZER COMPANY INC	PFE	DECR	$10,942	-0.06%	0.45%	$36.23	-0.04%	302,029
ISHARES INC		BUY	$10,806	0.00%	0.45%	$43.31	0.00%	249,515
FORTIVE CORP USD 0.01	FTV	DECR	$10,508	-0.02%	0.44%	$70.64	-0.01%	148,760
Invesco S&P 500 Quality ETF	SPHQ	INCR	$10,581	0.15%	0.44%	$44.33	0.09%	238,676
ABBOTT LABS	ABT	INCR	$10,280	0.13%	0.43%	$119.84	0.04%	85,781
INTEL CORP	INTC	INCR	$10,472	0.34%	0.43%	$64.00	0.04%	163,630
APPLIED MATLS INC	AMAT	BUY	$10,101	0.00%	0.42%	$133.61	0.00%	75,603
FlexShares Mstar Glbl Upstrm Nat Res	GUNR	BUY	$9,986	0.00%	0.41%	$36.19	0.00%	275,938
VALERO ENERGY	VLO	INCR	$9,849	0.55%	0.41%	$71.60	0.22%	137,553
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$9,724	0.09%	0.40%	$77.27	0.01%	125,844
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$9,429	0.41%	0.39%	$202.67	0.31%	46,524
VANGUARD INDEX FDS	VTI	INCR	$9,407	0.04%	0.39%	$206.68	-0.02%	45,514
ISHARES TR	IWB	INCR	$9,488	0.06%	0.39%	$223.84	0.00%	42,388
AUTODESK INC	ADSK	INCR	$9,205	23.95%	0.38%	$277.14	26.52%	33,214
ZOETIS INC	ZTS	DECR	$9,188	-0.07%	0.38%	$157.48	-0.03%	58,345
EOG RES INC	EOG	INCR	$8,259	0.97%	0.34%	$72.53	0.36%	113,874
MICRON TECHNOLOGY INC	MU	BUY	$8,186	0.00%	0.34%	$88.21	0.00%	92,801
NIKE INC	NKE	DECR	$7,658	-0.05%	0.32%	$132.88	0.01%	57,631
LINDE PLC EUR 0.001	LIN	INCR	$6,554	0.16%	0.27%	$280.13	0.09%	23,396
GILEAD SCIENCES INC	GILD	INCR	$6,024	0.11%	0.25%	$64.63	0.00%	93,207
VERISK ANALYTICS INC		DECR	$6,017	-0.12%	0.25%	$176.68	0.04%	34,056
ISHARES TR	IWM	INCR	$6,138	0.06%	0.25%	$220.96	-0.06%	27,779
BALL CORP	BLL	DECR	$5,566	-0.02%	0.23%	$84.73	0.07%	65,688
VANGUARD INTL EQUITY INDEX F	VEU	DECR	$5,595	-0.05%	0.23%	$60.68	-0.09%	92,202
CHIPOTLE MEXICAN GRILL INC	CMG	BUY	$5,058	0.00%	0.21%	$1420.79	0.00%	3,560
STARBUCKS CORP	SBUX	INCR	$4,821	0.04%	0.20%	$109.27	0.01%	44,119
S & P DEPOSITORY RECEIPTS	SPY	INCR	$4,474	0.03%	0.19%	$396.35	-0.03%	11,288
ISHARES TR	GVI	DECR	$4,388	-0.02%	0.18%	$114.87	0.01%	38,200
DOCUSIGN INC	DOCU	BUY	$4,084	0.00%	0.17%	$202.45	0.00%	20,173
SPDR S&P MIDCAP 400 ETF TR Z	MDY	DECR	$4,009	-0.03%	0.17%	$476.07	-0.14%	8,421
ISHARES TR	IJR	INCR	$3,158	0.18%	0.13%	$108.54	0.00%	29,096
SYSCO CORPORATION	SYY	INCR	$2,307	0.05%	0.10%	$78.74	-0.01%	29,299
EPAM SYS INC		INCR	$2,102	0.11%	0.09%	$396.60	0.00%	5,300
AUTOMATIC DATA PROCESSING	ADP	INCR	$1,608	0.05%	0.07%	$188.49	-0.01%	8,531
VANGUARD INDEX FDS	VOO	INCR	$1,595	0.06%	0.07%	$364.24	0.00%	4,379
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$1,754	0.21%	0.07%	$397.82	0.15%	4,409
ABBVIE INC	ABBV	INCR	$1,443	0.03%	0.06%	$108.22	0.02%	13,334
ALTRIA GROUP INC	MO	INCR	$1,562	0.15%	0.06%	$51.15	-0.08%	30,535
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$1,543	0.11%	0.06%	$385750.00	0.00%	4
PHILIP MORRIS INTL INC	PM	DECR	$1,445	-0.06%	0.06%	$88.73	-0.12%	16,286
ISHARES TR	IWS	INCR	$1,408	0.13%	0.06%	$109.32	0.00%	12,880
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$1,380	0.11%	0.06%	$128.23	-0.01%	10,762
3M CO	MMM	INCR	$1,278	0.10%	0.05%	$192.70	0.00%	6,632
ACCENTURE PLC	ACN	INCR	$1,156	0.01%	0.05%	$276.36	-0.04%	4,183
SPDR SER TR	SPSB	INCR	$1,182	0.14%	0.05%	$31.31	0.14%	37,747
US BANCORP DEL COMPANY	USB	INCR	$1,152	0.15%	0.05%	$55.30	-0.03%	20,831
ACTIVISION BLIZZARD INC	ATVI	DECR	$908	-0.02%	0.04%	$93.01	-0.03%	9,762
COLGATE PALMOLIVE CO	CL	DECR	$918	-0.11%	0.04%	$78.87	-0.03%	11,640
COMCAST CORP NEW	CMCSA	DECR	$943	-0.92%	0.04%	$54.09	-0.93%	17,433
INVESCO QQQ TR	QQQ	DECR	$932	-0.09%	0.04%	$319.18	-0.11%	2,920
NAVISTAR INTL CORP NEW		INCR	$1,026	0.00%	0.04%	$44.03	0.00%	23,300
NESTLE S A SPONSORED ADR	NSRGY	DECR	$879	-0.23%	0.04%	$111.55	-0.18%	7,880
PACCAR INC	PCAR	INCR	$1,037	0.04%	0.04%	$92.93	-0.03%	11,159
PINTEREST INC	PINS	BUY	$851	0.00%	0.04%	$74.04	0.00%	11,494
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$877	0.06%	0.04%	$96.01	0.00%	9,134
UNIVERSAL DISPLAY CORP		INCR	$947	0.03%	0.04%	$236.75	0.00%	4,000
ISHARES TR	ACWX	DECR	$1,060	-0.10%	0.04%	$55.16	-0.13%	19,216
COCA COLA CO	KO	DECR	$787	-0.08%	0.03%	$52.73	-0.04%	14,925
EQUITY RESIDENTIAL		INCR	$611	0.21%	0.03%	$71.65	0.00%	8,527
EXXON MOBIL CORP	XOM	INCR	$648	0.25%	0.03%	$55.79	-0.08%	11,615
NOVO-NORDISK A S	NVO	DECR	$735	-0.07%	0.03%	$67.39	-0.04%	10,906
SCHWEITZER-MAUDUIT INTL INC	SWM	INCR	$622	0.16%	0.03%	$48.98	-0.05%	12,700
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	DECR	$671	-0.16%	0.03%	$147.15	-0.19%	4,560
VERTEX PHARMACEUTICALS INC		DECR	$717	-0.22%	0.03%	$214.99	-0.15%	3,335
ISHARES TR	IWV	INCR	$603	0.05%	0.03%	$237.21	-0.01%	2,542
ISHARES TR	TIP	DECR	$679	-0.03%	0.03%	$125.42	-0.01%	5,414
AT&T INC	T	INCR	$507	0.02%	0.02%	$30.25	-0.03%	16,758
AVANOS MED INC COM	AVNS	DECR	$459	-0.09%	0.02%	$43.71	-0.05%	10,500
BLACKROCK INC USD 0.01	BLK	INCR	$592	0.05%	0.02%	$754.14	0.00%	785
BRISTOL MYERS SQUIBB CO	BMY	DECR	$519	-0.15%	0.02%	$63.12	-0.16%	8,222
CVS HEALTH CORPORATION	CVS	INCR	$478	0.12%	0.02%	$75.22	0.02%	6,355
SCHWAB CHARLES CORP NEW	SCHW	INCR	$409	0.08%	0.02%	$65.13	-0.12%	6,280
CLOROX CO DEL	CLX	DECR	$378	-0.04%	0.02%	$192.86	0.00%	1,960
EMERSON ELEC CO	EMR	INCR	$577	0.05%	0.02%	$90.21	-0.06%	6,396
GENERAL MLS INC	GIS	INCR	$424	0.00%	0.02%	$61.36	-0.04%	6,910
GOLDMAN SACHS GROUP	GS	BUY	$372	0.00%	0.02%	$326.89	0.00%	1,138
HERITAGE FINANCIAL CORP COMMON STOCK NPV	HFWA	INCR	$416	0.21%	0.02%	$28.25	0.00%	14,727
INVITATION HOMES INC	INVH	INCR	$413	0.08%	0.02%	$32.00	0.00%	12,905
LOWES COS INC	LOW	INCR	$415	0.21%	0.02%	$190.19	0.02%	2,182
MASTERCARD INCORPORATED	MA	DECR	$409	-0.17%	0.02%	$355.65	-0.17%	1,150
MERCK & CO INC NEW	MRK	DECR	$535	-0.17%	0.02%	$77.16	-0.12%	6,934
NORDSTROM INC	JWN	BUY	$413	0.00%	0.02%	$37.88	0.00%	10,904
QUALCOMM INCORPORATED	QCOM	DECR	$476	-0.13%	0.02%	$132.70	0.00%	3,587
SPDR SER TR		DECR	$442	-0.48%	0.02%	$49.22	-0.51%	8,980
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$444	0.01%	0.02%	$129.90	0.00%	3,418
SEAGEN INC		BUY	$493	0.00%	0.02%	$138.87	0.00%	3,550
SELECT SECTOR SPDR TR	XLK	DECR	$548	-0.01%	0.02%	$132.88	-0.03%	4,124
TESLA MOTORS INC	TSLA	DECR	$498	-0.10%	0.02%	$667.56	-0.05%	746
VANGUARD BD INDEX FDS	BIV	DECR	$485	-0.65%	0.02%	$88.65	-0.64%	5,471
WEC ENERGY GROUP INC	WEC	DECR	$575	-0.94%	0.02%	$93.59	-0.94%	6,144
BARCLAYS BANK PLC	DJP	BUY	$414	0.00%	0.02%	$23.67	0.00%	17,491
ISHARES TR	AGG	DECR	$506	-0.03%	0.02%	$113.76	0.01%	4,448
AKAMAI TECHNOLOGIES INC		DECR	$221	-0.16%	0.01%	$102.08	-0.14%	2,165
ALIBABA GROUP HOLDING	BABA	DECR	$222	-0.98%	0.01%	$226.30	-0.98%	981
Amcor Limited - Spons ADR		DECR	$336	-0.15%	0.01%	$11.68	-0.15%	28,760
BANNER CORP	BANR	INCR	$248	0.15%	0.01%	$53.39	0.00%	4,645
BECTON DICKINSON & CO	BDX	DECR	$270	-0.06%	0.01%	$243.02	-0.03%	1,111
BROADCOM LTD NPV	AVGO	DECR	$318	-0.15%	0.01%	$463.56	-0.20%	686
CALAMOS STRATEGIC TOTL RETN	CSQ	INCR	$186	0.09%	0.01%	$17.23	0.00%	10,793
CANADIAN PAC RY LTD		BUY	$214	0.00%	0.01%	$380.11	0.00%	563
DEERE & CO	DE	BUY	$239	0.00%	0.01%	$374.61	0.00%	638
EATON VANCE TAX-MANAGED GLOB	EXG	INCR	$147	0.06%	0.01%	$9.31	0.00%	15,796
SELECT SECTOR SPDR TR		DECR	$255	-0.93%	0.01%	$49.04	-0.95%	5,200
EXELIXIS INC		INCR	$248	0.12%	0.01%	$22.55	0.00%	11,000
FERRARI N V		DECR	$359	-0.09%	0.01%	$209.33	0.00%	1,715
FISERV INC	FISV	DECR	$326	-0.13%	0.01%	$119.11	-0.17%	2,737
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	BUY	$241	0.00%	0.01%	$133.44	0.00%	1,806
IQVIA HLDGS INC		BUY	$203	0.00%	0.01%	$193.33	0.00%	1,050
INCYTE CORP		DECR	$305	-0.06%	0.01%	$81.33	0.00%	3,750
INVESCO EXCHANGE TRADED FD T		DECR	$346	-0.01%	0.01%	$176.26	-0.15%	1,963
LOCKHEED MARTIN CORP	LMT	DECR	$227	-0.32%	0.01%	$370.31	-0.35%	613
MARRIOTT INTL INC NEW	MAR	INCR	$257	0.09%	0.01%	$148.30	-0.03%	1,733
ORACLE SYSTEMS	ORCL	INCR	$333	0.02%	0.01%	$70.19	-0.06%	4,744
PIONEER NAT RES CO	PXD	DECR	$349	-0.20%	0.01%	$158.64	-0.42%	2,200
RIVERVIEW BANCORP INC	RVSB	INCR	$168	0.30%	0.01%	$6.91	-0.01%	24,300
ROCHE HLDG LTD SPONSORED ADR	RHHBY	DECR	$260	-0.12%	0.01%	$40.63	-0.05%	6,400
SPDR GOLD TR	GLD	DECR	$254	-0.10%	0.01%	$160.25	0.00%	1,585
SPDR SER TR	XNTK	DECR	$253	-0.19%	0.01%	$144.57	-0.20%	1,750
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$290	0.03%	0.01%	$37.58	-0.01%	7,716
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	INCR	$271	0.08%	0.01%	$51.31	0.08%	5,282
PRICE T ROWE GROUP INC		BUY	$265	0.00%	0.01%	$171.52	0.00%	1,545
TEXAS INSTRUMENTS INC	TXN	DECR	$247	-0.01%	0.01%	$188.98	-0.14%	1,307
TWITTER INC	TWTR	INCR	$270	0.02%	0.01%	$63.56	-0.13%	4,248
VANGUARD INDEX FDS	VXF	INCR	$276	0.01%	0.01%	$176.81	-0.06%	1,561
VANGUARD INDEX FDS	VUG	DECR	$311	-0.03%	0.01%	$257.24	-0.04%	1,209
VANGUARD MUN BD FDS	VTEB	DECR	$355	-0.30%	0.01%	$54.68	-0.29%	6,492
VANGUARD BD INDEX FDS	BND	BUY	$207	0.00%	0.01%	$84.59	0.00%	2,447
VANGUARD INDEX FDS	VTV	INCR	$354	0.28%	0.01%	$131.55	0.16%	2,691
VARIAN MEDICAL SYSTEMS, INC.		DECR	$216	-0.02%	0.01%	$176.18	-0.03%	1,226
WIX COM LTD		BUY	$209	0.00%	0.01%	$278.67	0.00%	750
EBAY INC	EBAY	INCR	$269	0.20%	0.01%	$61.16	-0.01%	4,398
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$297	0.03%	0.01%	$252.77	0.00%	1,175
ISHARES TR	SUB	DECR	$248	-0.28%	0.01%	$107.83	-0.28%	2,300
CION INVESTMENT CORP		DECR	$89	-0.03%	0.00%	$7.84	-0.06%	11,345
PT Unilever Indonesia Tbk		BUY	$14	0.00%	0.00%	$0.47	0.00%	30,000
Trilogy International Partners		INCR	$12	0.09%	0.00%	$1.20	0.00%	10,000
ISHARES TR	SHV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FMC CORP	FMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROGRESSIVE CORP	PGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEATTLE GENETICS INC	SGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TJX COMPANIES, INC.	TJX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WASTE MANAGEMENT INC	WM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYCE VALUE TR INC	RVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TE CONNECTIVITY LTD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLDMAN SACHS ETF TR	GEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
J P MORGAN EXCHANGE-TRADED F	JPIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVARTIS AG SPONSORED ADR	NVS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD	VIGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
T-MOBILE US INC	TMUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO TAXABLE MUNICIPAL BOND ETF	BAB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IEI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VCSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0