Principal

0001801619-20-000004.txt : 20200731 0001801619-20-000004.hdr.sgml : 20200731 20200730192314 ACCESSION NUMBER: 0001801619-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200730 EFFECTIVENESS DATE: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BELLEVUE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001801619 IRS NUMBER: 830354282 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19980 FILM NUMBER: 201062021 BUSINESS ADDRESS: STREET 1: 11400 SE 8TH STREET STREET 2: SUITE 270 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-289-1041 MAIL ADDRESS: STREET 1: 11400 SE 8TH STREET STREET 2: SUITE 270 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001801619 XXXXXXXX 06-30-2020 06-30-2020 BELLEVUE ASSET MANAGEMENT, LLC

11400 SE 8TH STREET SUITE 270 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-19980 N Jill C. McVey Principal (425) 289-1041 Jill C. McVey Bellevue WA 07-30-2020 5 611 97427 false 1 0001034647 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. 2 0000769734 PRINCIPAL GLOBAL INVESTORS 3 0000727770 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST 4 0001071483 TODD ASSET MANAGEMENT LLC 5 0001660855 Opal Advisors, LLC INFORMATION TABLE 2 Table.xml 3-D SYS CORP DEL COM NEW 88554D205 3 475 SH SOLE 0 0 475 3M CO COM 88579Y101 22 143 SH SOLE 0 0 143 AERCAP HOLDINGS NV SHS N00985106 4 135 SH OTR 4 0 135 0 AGNC INVT CORP COM 001230104 6 500 SH SOLE 0 0 500 ABBOTT LABS COM 002824100 2440 2688 SH SOLE 3 0 118 26570 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56 261 SH SOLE 0 0 261 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 504 10425 SH SOLE 0 0 10425 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 10 265 SH SOLE 0 0 265 ADOBE INC COM 00724F101 1252 2876 SH SOLE 0 0 2876 AECOM COM 00766T100 29 775 SH SOLE 0 0 775 ACCO BRANDS CORP COM 00081T108 2 352 SH SOLE 0 0 352 AIR TRANSPORT SERVICES GRP COM 00922R105 11 500 SH SOLE 0 0 500 ALASKA AIR GROUP INC 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SH OTR 1 0 197 0 L3HARRIS TECHNOLOGIES INC COM 502431109 140 823 SH SOLE 0 0 823 LAM RESEARCH CORP COM 512807108 161 499 SH SOLE 0 0 499 LATTICE SEMICONDUCTR COM 518415104 8 274 SH OTR 1 0 274 0 LENNAR CORP CL A 526057104 1 23 SH OTR 2 0 23 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 1031 SH SOLE 0 0 1031 LIEBERTY BROADBAND CO COM SER C 530307305 1 12 SH OTR 2 0 12 0 LIFE STORAGE INC COM 53223X107 78 825 SH SOLE 0 0 825 LILLY ELI & CO COM 532457108 82 500 SH SOLE 0 0 500 LINDE PLC SHS G5494J103 25 119 SH SOLE 0 0 119 LITHIA MTRS INC CL A 536797103 4 27 SH OTR 1 0 27 0 LIVONGO HEALTH INC COM 539183103 8 103 SH OTR 1 0 103 0 LIVERRAMP HLDGS INC COM 53815P108 3 59 SH OTR 1 0 59 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1995 SH SOLE 0 0 1995 LOCKHEED MARTIN CORP COM 539830109 48 110 SH SOLE 0 0 110 LOWES COS INC COM 548661107 78 574 SH OTR 3 0 81 484 LYONDELLBASELL INDUSTRIES N SHS A N53745100 3 39 SH OTR 4 0 39 0 M/I HOMES INC COM 55305B101 4 107 SH OTR 1 0 107 0 MADDEN STEVEN LTD COM 556269108 2 97 SH OTR 1 0 97 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 548 SH SOLE 0 0 548 MAGNA INTL INC COM 559222401 4 92 SH OTR 4 0 92 0 MANTECH INTL CORP CL A 564563104 3 40 SH OTR 1 0 40 0 MANULIFE FINL CORP COM 56501R106 23 1696 SH SOLE 0 0 1696 MARKEL CORP COM 570535104 3 3 SH OTR 2 0 3 0 MARSH & MCLENNAN COS INC COM 571748102 11 106 SH OTR 3 0 106 0 MARTIN MARIETTA MATR COM 573284106 1 6 SH OTR 2 0 6 0 MASCO CORP COM 574599106 200 3988 SH SOLE 0 0 3988 MASTERCARD INC CL A 57636Q104 222 750 SH SOLE 0 0 750 MATTEL INC COM 577081102 2 250 SH SOLE 0 0 250 MAXIMUS INC COM 577933104 34 477 SH SOLE 0 0 477 MCDONALDS CORP COM 580135101 111 600 SH SOLE 0 0 600 MEDTRONIC PLC SHS G5960L103 4 44 SH OTR 4 0 44 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 146 SH OTR 4 0 146 0 MERCK & CO INC COM 58933Y105 163 2105 SH OTR 3 0 147 1958 MERCURY SYSTEMS INC COM 589378108 3 37 SH OTR 1 0 37 0 METLIFE INC COM 59156R108 3 85 SH SOLE 0 0 85 METROPOLITAN BANK HOLDING COM 591774104 2 48 SH OTR 1 0 48 0 METTLER TOLEDO INTL COM 592688105 2 2 SH OTR 2 0 2 0 MICROCHIP TECHNOLOGY COM 595017104 2 17 SH OTR 2 0 17 0 MICRON TECHNOLOGY INC COM 595112103 10 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 3859 18963 SH SOLE 0 0 18963 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 384 SH OTR 4 0 384 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 457 SH OTR 4 0 457 0 MOMO INC ADR 60879B107 2 139 SH OTR 4 0 139 0 MONDELEZ INTL INC CL A 609207105 156 3045 SH OTR 3 0 208 2837 MONOLITHIC POWER SYS COM 609839105 6 27 SH OTR 1 0 27 0 MOODYS CORP COM 615369105 1 4 SH OTR 2 0 4 0 MORGAN STANLEY COM NEW 617446448 2 40 SH SOLE 0 0 40 MOTOROLA SOLUTIONS INC COM NEW 620076307 35 250 SH OTR 2 0 8 242 MSCI INC COM 55354G100 35 105 SH OTR 2 0 3 102 NXP SEMICONDUCTORS N V COM N6596X109 5 42 SH OTR 4 0 42 0 NASDAQ INC COM 631103108 20 168 SH SOLE 0 0 168 NEOGEN CORP COM 640491106 3 35 SH OTR 1 0 35 0 NEOGENOMICS INC COM NEW 64049M209 5 158 SH OTR 1 0 158 0 NETAPP INC COM 64110D104 2 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 247 543 SH SOLE 0 0 543 NETEASE INC SPONSORED ADS 64110W102 6 13 SH OTR 4 0 13 0 NEVRO CORP COM 64157F103 5 38 SH OTR 1 0 38 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 3 340 SH SOLE 0 0 340 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4 30 SH OTR 4 0 30 0 NIKE INC CL B 654106103 322 3280 SH SOLE 0 0 3280 NOKIA CORP SPONSORED ADR 654902204 119 27047 SH SOLE 0 0 27047 NOMAD FOODS LTD USD ORD SHS G6564A105 3 157 SH OTR 1 0 157 0 NORDSTROM INC COM 655664100 67 4303 SH SOLE 0 0 4303 NORFOLK SOUTHERN CORP COM 655844108 42 240 SH SOLE 0 0 240 NORTHROP GRUMMAN CORP COM 666807102 49 160 SH OTR 3 0 35 125 NOVAVAX INC COM NEW 670002401 6 71 SH OTR 1 0 71 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6 250 SH SOLE 0 0 250 NUCOR CORP COM 670346105 12 300 SH SOLE 0 0 300 NUTANIX INC CL A 67059N108 4 160 SH SOLE 0 0 160 NUVEEN AMT FREE MUN CR INC F COM 67071L106 15 969 SH SOLE 0 0 969 NUVEEN AMT FREE QLTY MUN INC COM 670657105 28 1988 SH SOLE 0 0 1988 NUVEEN FLOATING RATE INCOME COM 67072T108 8 1000 SH SOLE 0 0 1000 NUVEEN SR INCOME FD COM 67067Y104 11 2330 SH SOLE 0 0 2330 NVIDIA CORP COM 67066G104 50 132 SH SOLE 0 0 132 OCCIDENTAL PETE CORP COM 674599105 5 300 SH SOLE 0 0 300 ODONATE THERAPEUTICS INC COM 676079106 3 74 SH OTR 1 0 74 0 OLD DOMINION FREIGHT LINE IN COM 679580100 17 99 SH OTR 5 0 99 0 OLD REP INTL CORP COM 680223104 16 1000 SH SOLE 0 0 1000 OMEROS CORP COM 682143102 162 11011 SH SOLE 0 0 11011 ONEOK INC NEW COM 682680103 13 405 SH SOLE 0 0 405 ONTO INNOVATION INC COM 683344105 5 144 SH OTR 1 0 144 0 OPEN TEXT CORP COM 683715106 2 57 SH OTR 4 0 57 0 ORACLE CORP COM 68389X105 152 2753 SH OTR 3 0 247 2506 OREILLY AUTOMOTIVE COM 67103H107 3 7 SH OTR 2 0 7 0 ORGANOGENESIS HLDGS INC COM 68621F102 6 1433 SH OTR 5 0 1433 0 ORIX CORP SPONSORED ADR 686330101 3 51 SH OTR 4 0 51 0 OTIS WORLDWIDE CORP COM 68902V107 54 945 SH SOLE 0 0 945 OVERSTOCK COM INC DEL COM 690370101 24 850 SH SOLE 0 0 850 PACCAR INC COM 693718108 646 8635 SH SOLE 0 0 8635 PAGERDUTY INC COM 69553P100 2 72 SH OTR 1 0 72 0 PALO ALTO NETWORKS INC COM 697435105 28 120 SH SOLE 0 0 120 PARK OHIO HLDGS CORP COM 700666100 3 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 23 298 SH SOLE 0 0 298 PAYLOCITY HLDG CORP COM 70438V106 6 39 SH OTR 1 0 39 0 PELOTON INTERACTIVE INC CL A COM 70614W100 17 291 SH OTR 1 0 91 200 PENN NATL GAMING INC COM 707569109 6 200 SH SOLE 0 0 200 PENUMBRA INC COM 70975L107 4 23 SH OTR 1 0 23 0 PEPSICO INC COM 713448108 292 2209 SH SOLE 0 0 2209 PFIZER INC COM 717081103 107 3271 SH OTR 3 0 298 2973 PHILIP MORRIS INTL INC COM 718172109 229 3266 SH SOLE 0 0 3266 PHILLIPS 66 COM 718546104 12 161 SH SOLE 0 0 161 PHREESIA INC COM 71944F106 3 107 SH OTR 1 0 107 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 40 440 SH SOLE 0 0 440 PINNACLE FINL PARTNER COM 72346Q104 3 65 SH OTR 1 0 65 0 PINNACLE WEST CAP CORP COM 723484101 46 633 SH SOLE 0 0 633 PRA GROUP INC COM 69354N106 4 103 SH OTR 1 0 103 0 PROCTER & GAMBLE CO COM 742718109 371 3100 SH SOLE 0 0 3100 PROSHARES TR INVT INT RT HG 74347B607 10 135 SH SOLE 0 0 135 PRUDENTIAL FINL INC COM 744320102 26 425 SH SOLE 0 0 425 PTC THERAPEUTICS INC COM 69366J200 5 105 SH OTR 1 0 105 0 PUBLIC STORAGE COM 74460D109 79 410 SH SOLE 0 0 410 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20 400 SH SOLE 0 0 400 Q2 HOLDINGS INC COM 74736L109 4 52 SH OTR 1 0 52 0 QUALCOMM INC COM 747525103 132 1445 SH SOLE 0 0 1445 RH COM 74967X103 5 22 SH OTR 1 0 22 0 RAYTHEON CO COM NEW 755111507 134 2182 SH OTR 2 0 176 2006 REALPAGE INC COM 75606N109 1 21 SH OTR 2 0 21 0 REALTY INCOME CORP COM 756109104 35 596 SH SOLE 0 0 596 REATA PHARMACEUTICALS INC CL A 75615P103 4 23 SH OTR 1 0 23 0 REDFIN CORP COM 75737F108 1 24 SH SOLE 0 0 24 REGENERON PHARMACEUTICALS COM 75886F107 18 29 SH OTR 5 0 29 0 REPAY HLDGS CORP COM CL A 76029L100 4 156 SH OTR 1 0 156 0 RESTAURANT BRANDS COM 76131D103 2 37 SH OTR 2 0 37 0 REXFORD INDL RLTY INC COM 76169C100 3 80 SH OTR 1 0 80 0 REVANCE THERAPEUTICS COM 761330109 2 67 SH OTR 1 0 67 0 RIO TINTO PLC SPONSORED ADR 767204100 28 505 SH OTR 4 0 90 415 RITE AID CORP COM 767754872 14 800 SH SOLE 0 0 800 ROCKWELL AUTOMATION INC COM 773903109 5 25 SH SOLE 0 0 25 ROLLINS INC COM 775711104 36 846 SH SOLE 0 0 846 ROPER TECHNOLOGIES COM 776696106 2 6 SH OTR 2 0 6 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 79 SH OTR 4 0 79 0 SPS COMMERCE INC COM 78463M107 30 400 SH SOLE 0 0 30 SPDR SER TR NUVEEN BLMBRG SR 78468R739 40 800 SH SOLE 0 0 800 SABRA HEALTH CARE REIT INC COM 78573L106 2 153 SH SOLE 0 0 153 SALESFORCE COM INC COM 79466L302 25 132 SH SOLE 0 0 132 SAP SE SPON ADR 803054204 31 223 SH SOLE 0 0 223 SBA COMMUNICATIONS CL A 78410G104 4 12 SH OTR 2 0 12 0 SCHLUMBERGER LTD COM 806857108 2 100 SH SOLE 0 0 100 SCHWAB CHARLES CORP COM 808513105 16 466 SH OTR 5 0 466 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 69 SH SOLE 0 0 69 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 74 SH SOLE 0 0 74 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 31 553 SH SOLE 0 0 553 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 42 715 SH SOLE 0 0 715 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 230 4452 SH SOLE 0 0 4452 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213 2873 SH SOLE 0 0 2873 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 449 8669 SH SOLE 0 0 8669 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 652 17976 SH SOLE 0 0 17976 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1710 46418 SH SOLE 0 0 46418 SCIENCE APPLICATIONS INTL CO COM 808625107 1 18 SH OTR 1 0 18 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 192 SH SOLE 0 0 192 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 138 SH SOLE 0 0 138 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40 674 SH SOLE 0 0 674 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49 491 SH SOLE 0 0 491 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43 755 SH SOLE 0 0 755 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75 720 SH SOLE 0 0 720 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH SOLE 0 0 139 SEMTECH CORP COM 816850101 5 93 SH OTR 1 0 93 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 74 SH OTR 4 0 74 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 190 SH SOLE 0 0 190 SILICON LABORATORIES COM 826919102 4 44 SH OTR 1 0 44 0 SIMPLY GOOD FOODS COM 82900L102 3 146 SH OTR 1 0 146 0 SIMPSON MANUFACTURING CO INC COM 829073105 18 218 SH OTR 5 0 218 0 SKECHERS U S A INC CL A 830566105 25 801 SH OTR 5 0 801 0 SMUCKER J M CO COM NEW 832696405 13 125 SH SOLE 0 0 125 SNAP INC CL A 83304A106 2 100 SH SOLE 0 0 100 SONY CORP SPONSORED ADR 835699307 2 34 SH OTR 4 0 34 0 SOUTHERN CO COM 842587107 14 270 SH SOLE 0 0 270 SPDR GOLD TRUST GOLD SHS 78463V107 46 273 SH SOLE 0 0 273 SPDR S&P 500 ETF TR TR UNIT 78462F103 373 1209 SH SOLE 0 0 1209 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4 78 SH SOLE 0 0 78 SPDR SERIES TRUST AEROSPACE DEF 78464A631 35 400 SH SOLE 0 0 400 SPDR SERIES TRUST S&P BIOTECH 78464A870 68 603 SH SOLE 0 0 603 SPIRIT AIRLINES COM 848577102 2 89 SH OTR 1 0 89 0 SPORTSMANS WHSE HLDG COM 84920Y106 3 222 SH OTR 1 0 222 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41 720 SH SOLE 0 0 720 STARBUCKS CORP COM 855244109 7355 99948 SH SOLE 0 0 99948 STONE HBR EMERGING MKTS INCO COM 86164T107 3 400 SH SOLE 0 0 400 STORE CAP CORP COM 862121100 20 833 SH OTR 5 0 833 0 STRATEGY SHS NS 7HANDL IDX 86280R506 36 1500 SH SOLE 0 0 1500 STRYKER CORP COM 863667101 32 180 SH SOLE 0 0 180 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 278 SH OTR 4 0 278 0 SUN LIFE FINL INC COM 866796105 3 90 SH OTR 4 0 90 0 TCF FINL CORP NEW COM 872307103 2 72 SH OTR 1 0 72 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 94 SH OTR 4 0 94 0 TARGET CORP COM 87612E106 69 579 SH SOLE 0 0 579 TECH DATA CORP COM 878237106 75 521 SH SOLE 0 0 521 TESLA INC COM 88160R101 333 308 SH SOLE 0 0 308 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 400 SH SOLE 0 0 400 TEXAS INSTRS INC COM 882508104 31 243 SH SOLE 0 0 243 TEXTRON INC COM 883203101 15 447 SH SOLE 0 0 447 THERMO FISHER SCIENTIFIC INC COM 883556102 35 97 SH SOLE 0 0 97 TIMBERLAND BANCORP INC COM 887098101 215 11800 SH SOLE 0 0 11800 TORONTO DOMINION BK ONT COM NEW 891160509 9 200 SH SOLE 0 0 200 TOTAL S.A. SPONSORED ADS 89151E109 4 97 SH OTR 4 0 97 0 TRANSDIGM GROUP INC COM 893641100 4 10 SH OTR 2 0 10 0 TRANSUNION COM 89400J107 2 22 SH OTR 2 0 22 0 TRAVELERS COMPANIES INC COM 89417E109 20 179 SH SOLE 0 0 179 TRI POINTE GROUP INC COM 87265H109 2 104 SH OTR 1 0 104 0 TRUIST FINL CORP COM 898320109 11 295 SH OTR 3 0 295 0 TWITTER INC COM 90184L102 179 6000 SH SOLE 0 0 6000 UBS GROUP AG SHS H42097107 2 171 SH OTR 4 0 171 0 UMPQUA HLDGS CORP COM 904214103 1 98 SH SOLE 0 0 97 UNDER ARMOUR INC CL C 904311206 4 465 SH SOLE 0 0 465 UNDER ARMOUR INC CL A 904311107 4 462 SH SOLE 0 0 462 UNION PACIFIC CORP COM 907818108 144 850 SH SOLE 0 0 850 UNITED PARCEL SERVICE INC CL B 911312106 171 1536 SH SOLE 0 0 1536 UNITEDHEALTH GROUP INC COM 91324P102 65 222 SH SOLE 0 0 222 UNIVAR SOLUTIONS INC COM 91336L107 2 129 SH OTR 1 0 129 0 URBAN EDGE PPTYS COM 91704F104 18 1497 SH OTR 5 0 1497 0 US BANCORP DEL COM NEW 902973304 40 1079 SH OTR 5 0 439 640 US ECOLOGY INC COM 91734M103 2 51 SH OTR 1 0 51 0 VAIL RESORTS INC COM 91879Q109 1 8 SH OTR 2 0 8 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9 75 SH SOLE 0 0 75 VANGARD ADMIRAL FDS INC MDCP 400 IDX 921932885 9 75 SH SOLE 0 0 75 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 73 SH SOLE 0 0 73 VANGUARD GROUP DIV APP ETF 921908844 82 700 SH SOLE 0 0 700 VANGUARD INDEX FDS SMALL CP ETF 922908751 20 140 SH SOLE 0 0 140 VANGUARD INDEX FDS VALUE ETF 922908744 20 200 SH SOLE 0 0 200 VANGUARD INDEX FDS GROWTH ETF 922908736 32 160 SH SOLE 0 0 160 VANGARD INDEX FDS S&P 500 ETF SHS 922908363 35 125 SH SOLE 0 0 125 VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 205 SH SOLE 0 0 205 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 103 1308 SH SOLE 0 0 1308 VANGUARD INDEX FDS TOTAL STK MKT 922908769 548 3501 SH SOLE 0 0 3501 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 415 SH SOLE 0 0 415 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 31 SH SOLE 0 0 31 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 66 SH SOLE 0 0 66 VANGUARD STAR FD VG TL INTL STK F 921909768 7 150 SH SOLE 0 0 150 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 600 SH SOLE 0 0 600 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 191 2425 SH SOLE 0 0 2425 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 150 SH SOLE 0 0 150 VANGUARD WORLD FDS MATERIALS ETF 92204A801 57 475 SH SOLE 0 0 475 VANGUARD WORLD FDS UTILITIES ETF 92204A876 74 600 SH SOLE 0 0 600 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1007 5226 SH SOLE 0 0 5226 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1153 5766 SH SOLE 0 0 5766 VANGUARD WORLD FDS INF TECH ETF 92204A702 2281 8184 SH SOLE 0 0 8184 VAXART INC COM NEW 92243A200 4 500 SH SOLE 0 0 500 VENTAS INC COM 92276F100 77 2100 SH SOLE 0 0 2100 VEREIT INC COM 92339V100 20 3064 SH SOLE 0 0 3064 VERISIGN INC COM 92343E102 2 11 SH OTR 2 0 11 0 VERISK ANALYTICS INC COM 92345Y106 2 10 SH OTR 2 0 10 0 VERIZON COMMUNICATIONS INC COM 92343V104 240 4362 SH OTR 3 0 196 4166 VIASAT INC COM 92552V100 2 62 SH OTR 1 0 62 0 VIAVI SOLUTIONS INC COM 925550105 4 313 SH OTR 1 0 313 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5 241 SH OTR 4 0 241 0 VISA INC COM CL A 92826C839 684 3540 SH SOLE 0 0 3540 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 392 SH SOLE 0 0 392 VULCAN MATERIALS COM COM 929160109 3 22 SH OTR 2 0 22 0 WNS HLDGS LTD SPON ADR 92932M101 3 46 SH OTR 4 0 46 0 WABTEC COM 929740108 3 53 SH SOLE 0 0 53 WALGREENS BOOTS ALLIANCE INC COM 931427108 36 850 SH SOLE 0 0 850 WASHINGTON FED INC COM 938824109 74 2740 SH SOLE 0 0 2740 WELLS FARGO CO NEW COM 949746101 39 1533 SH OTR 5 0 519 1014 WELLTOWER INC COM 95040Q104 8 150 SH SOLE 0 0 150 WESTERN ALLIANCE BNC COM 957638109 2 57 SH OTR 1 0 57 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 41 3323 SH SOLE 0 0 3323 WESTERN ASSET GLB HI INCOME COM 95766B109 25 2700 SH SOLE 0 0 2700 WESTERN DIGITAL CORP COM 958102105 13 300 SH SOLE 0 0 300 WEYERHAEUSER CO COM 962166104 61 2730 SH SOLE 0 0 2730 WINGSTOP INC COM 974155103 6 44 SH OTR 1 0 44 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 44 SH SOLE 0 0 44 WISDOMTREE TR CURRNCY INT EQ 97717X263 55 2153 SH SOLE 0 0 2153 WISDOMTREE TR US DIVID EX FNCL 97717W406 221 2998 SH SOLE 0 0 2988 WIX COM LTD SHS M98068105 11 42 SH OTR 1 0 42 0 WPX ENERGY INC COM 98212B103 6 1000 SH SOLE 0 0 1000 WYNN RESORTS LTD COM 983134107 7 100 SH SOLE 0 0 100 YANDEX NV SHS CLASS A N97284108 4 85 SH OTR 4 0 85 0 YUM BRANDS INC COM 988498101 21 246 SH SOLE 0 0 246 YUM CHINA HLDGS INC COM 98850P109 12 246 SH SOLE 0 0 246 ZENDESK INC COM 98936J101 3 39 SH OTR 1 0 39 0 ZSCALER INC COM 98980G102 3 91 SH OTR 1 0 91 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 81 675 SH SOLE 0 0 675 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 114 SH OTR 4 0 114 0