Private Ocean

Private Ocean as of Dec. 31, 2020

Portfolio Holdings for Private Ocean

Private Ocean holds 529 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) 14.4 $71M 1.2M 58.99
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 14.4 $71M 855k 83.25
SPDR Barclays Capital HY Bond Etf (JNK) 12.5 $62M 571k 108.94
Powershares Emerging Markets Debt Etf (PCY) 7.8 $39M 1.3M 28.84
Vanguard Tax Exempt Bond ETF Etf (VTEB) 4.9 $24M 436k 55.19
Apple (AAPL) 4.6 $23M 171k 132.69
iShares ESG 1-5 Year USD Corp Bond Etf (SUSB) 3.8 $19M 717k 26.18
iShares MSCI EAFE ESG ETF Etf (ESGD) 3.6 $18M 242k 73.04
iShares ESG U.S. Aggregate Bond Etf (EAGG) 3.4 $17M 295k 56.54
iShares Russell 1000 Index Etf (IWB) 3.0 $15M 70k 211.84
iShares MSCI Emerging Markets ESG ETF Etf (ESGE) 2.7 $14M 321k 41.98
Powershares FTSE RAFI US 1000 Etf (PRF) 1.5 $7.7M 58k 133.20
Microsoft Corporation (MSFT) 1.2 $5.9M 27k 222.42
Vanguard REIT Index ETF Etf (VNQ) 1.0 $5.1M 60k 84.93
iShares ESG MSCI USA Etf (ESGU) 1.0 $5.0M 59k 86.03
iShares S&P 500 Index Etf (IVV) 1.0 $5.0M 13k 375.38
Vanguard Total Stock Market ETF Etf (VTI) 0.9 $4.7M 24k 194.66
Vanguard MSCI EAFE ETF Etf (VEA) 0.8 $4.2M 88k 47.21
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.8 $4.0M 64k 62.04
Amazon (AMZN) 0.8 $3.8M 1.2k 3257.49
SPDR S&P 500 ETF Trust Etf (SPY) 0.7 $3.6M 9.6k 373.88
iShares Russell 1000 Value Index Etf (IWD) 0.7 $3.2M 24k 136.73
Powershares FTSE RAFI 1500 Etf (PRFZ) 0.6 $3.1M 21k 150.95
Market Vectors High Yield Muni ETF Etf (HYD) 0.5 $2.6M 42k 61.55
Powershares FTSE RAFI Dev Markets ex-US Etf (PXF) 0.5 $2.4M 56k 42.44
Facebook Inc cl a (META) 0.5 $2.3M 8.4k 273.13
iShares MSCI EAFE ETF Etf (EFA) 0.5 $2.3M 31k 72.96
Vanguard Value ETF Etf (VTV) 0.4 $2.2M 19k 118.94
iShares S&P Small Cap 600 Index Etf (IJR) 0.4 $2.0M 22k 91.92
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $1.5M 30k 50.11
Realty Income (O) 0.3 $1.4M 23k 62.19
Johnson & Johnson (JNJ) 0.3 $1.4M 8.8k 157.34
SPDR S&P Intl Small Cap ETF Etf (GWX) 0.3 $1.4M 39k 35.41
Procter & Gamble Company (PG) 0.3 $1.3M 9.1k 139.15
McDonald's Corporation (MCD) 0.2 $1.2M 5.8k 214.56
iShares Russell 2000 Index Etf (IWM) 0.2 $1.2M 6.0k 196.04
FlexShares Morningstar U.S. Market Factor Tilt Etf (TILT) 0.2 $1.1M 7.7k 144.75
Starbucks Corporation (SBUX) 0.2 $1.1M 10k 106.95
Invesco Qqq Trust Series 1 (QQQ) 0.2 $935k 3.0k 313.65
Walt Disney Company (DIS) 0.2 $933k 5.2k 181.09
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.2 $893k 15k 58.34
iShares S&P Midcap 400/BARRA Value Etf (IJJ) 0.2 $870k 10k 86.34
Vanguard Small Cap ETF Etf (VB) 0.2 $812k 4.2k 194.58
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.1 $717k 11k 64.96
iShares Russell 1000 Growth Etf (IWF) 0.1 $708k 2.9k 241.06
Charles Schwab Corporation (SCHW) 0.1 $682k 13k 53.03
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.1 $617k 5.3k 116.24
iShares S&P 100 Index Etf (OEF) 0.1 $598k 3.5k 171.49
Vanguard Large Cap ETF Etf (VV) 0.1 $585k 3.3k 175.78
NVIDIA Corporation (NVDA) 0.1 $557k 1.1k 522.51
Nike (NKE) 0.1 $555k 3.9k 141.47
Boeing Company (BA) 0.1 $499k 2.3k 213.98
Vanguard Midcap ETF Etf (VO) 0.1 $497k 2.4k 206.57
Home Depot (HD) 0.1 $473k 1.8k 265.58
Exxon Mobil Corporation (XOM) 0.1 $471k 11k 41.22
Merck & Co (MRK) 0.1 $467k 5.7k 81.71
Shopify Inc cl a (SHOP) 0.1 $465k 411.00 1131.39
iShares Russell Midcap Blend Etf (IWR) 0.1 $448k 6.5k 68.53
Oracle Corporation (ORCL) 0.1 $447k 6.9k 64.65
Ishares Tr Cohen & Steer Etf (ICF) 0.1 $434k 8.1k 53.91
Mid Cap SPDR Trust Etf (MDY) 0.1 $429k 1.0k 420.18
iShares Russell 3000 Index Etf (IWV) 0.1 $415k 1.9k 223.84
Costco Wholesale Corporation (COST) 0.1 $413k 1.1k 376.82
Abbvie (ABBV) 0.1 $410k 3.8k 107.25
U.S. Bancorp (USB) 0.1 $409k 8.8k 46.56
iShares SP 500 Growth Index Etf (IVW) 0.1 $406k 6.4k 63.80
Vanguard Large Growth ETF Etf (VUG) 0.1 $397k 1.6k 253.19
Autodesk (ADSK) 0.1 $375k 1.2k 305.37
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.1 $373k 5.2k 71.59
SPDR Dow Jones REIT Etf (RWR) 0.1 $365k 4.2k 86.58
Pepsi (PEP) 0.1 $365k 2.5k 148.37
Powershares Nasdaq Internet Etf (PNQI) 0.1 $351k 1.5k 228.52
Proshs Ultra Financials Etf (UYG) 0.1 $319k 7.6k 42.25
UnitedHealth (UNH) 0.1 $317k 903.00 351.05
Comcast Corporation (CMCSA) 0.1 $312k 6.0k 52.42
FlexShares Morningstar Developed Markets ex-US Etf (TLTD) 0.1 $309k 4.7k 66.00
Cisco Systems (CSCO) 0.1 $303k 6.8k 44.80
3M Company (MMM) 0.1 $302k 1.7k 174.87
Visa (V) 0.1 $300k 1.4k 218.98
Nextera Energy (NEE) 0.1 $297k 3.9k 77.10
Verizon Communications (VZ) 0.1 $294k 5.0k 58.74
Amgen (AMGN) 0.1 $287k 1.2k 229.78
Union Pacific Corporation (UNP) 0.1 $283k 1.4k 208.24
Schwab International Equity ETF Etf (SCHF) 0.1 $272k 7.6k 36.01
Abbott Laboratories (ABT) 0.1 $267k 2.4k 109.34
Vanguard Total World Stock ETF Etf (VT) 0.1 $266k 2.9k 92.52
Tesla Motors (TSLA) 0.1 $264k 374.00 705.88
iShares Dow Jones US Real Estate Etf (IYR) 0.1 $261k 3.0k 85.69
iShares JP Morgan EM Bond Etf (EMB) 0.1 $248k 2.1k 116.10
iShares MSCI Emerging Markets Etf (EEM) 0.0 $246k 4.8k 51.63
Vanguard Bond Index ETF Etf (BND) 0.0 $241k 2.7k 88.38
SPDR Dow Jones Global RE Etf (RWO) 0.0 $239k 5.4k 44.49
Bristol Myers Squibb (BMY) 0.0 $235k 3.8k 62.12
Rockwell Automation (ROK) 0.0 $233k 930.00 250.54
American Express Company (AXP) 0.0 $227k 1.9k 121.00
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.0 $220k 1.6k 140.94
Norfolk Southern (NSC) 0.0 $218k 917.00 237.73
Chevron Corporation (CVX) 0.0 $217k 2.6k 84.47
iShares S&P Midcap 400 Index Etf (IJH) 0.0 $214k 929.00 230.36
Pfizer (PFE) 0.0 $212k 5.8k 36.87
Ishares Tr Cre U S Reit Etf Etf (USRT) 0.0 $210k 4.3k 48.48
International Business Machines (IBM) 0.0 $205k 1.6k 125.84
At&t (T) 0.0 $200k 6.9k 28.81
Spdr S&P 500 Growth Etf Etf (SPYG) 0.0 $199k 3.6k 55.28
Clorox Company (CLX) 0.0 $192k 952.00 201.68
Eli Lilly & Co. (LLY) 0.0 $191k 1.1k 168.88
Wisdomtree Large Cap Div Etf (DLN) 0.0 $184k 1.7k 107.60
Emerson Electric (EMR) 0.0 $183k 2.3k 80.19
Consolidated Edison (ED) 0.0 $178k 2.5k 72.24
Technology SPDR Etf (XLK) 0.0 $172k 1.3k 130.01
MasterCard Incorporated (MA) 0.0 $171k 479.00 356.99
iShares Russell Midcap Growth Etf (IWP) 0.0 $170k 1.7k 102.91
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $167k 1.2k 141.29
iShares Russell 2000 Etf (IWO) 0.0 $164k 571.00 287.22
Lockheed Martin Corporation (LMT) 0.0 $159k 448.00 354.91
Wal-Mart Stores (WMT) 0.0 $159k 1.1k 144.02
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $155k 4.0k 38.48
Vanguard High Dividend Etf (VYM) 0.0 $152k 1.7k 91.46
SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) 0.0 $151k 3.0k 49.95
Blackstone Group Inc Com Cl A (BX) 0.0 $151k 2.3k 64.64
Netflix (NFLX) 0.0 $150k 278.00 539.57
Wells Fargo & Company (WFC) 0.0 $147k 4.9k 30.09
Square Inc cl a (SQ) 0.0 $144k 662.00 217.52
iShares S&P Smallcap 600/BARRA Value Index Etf (IJS) 0.0 $144k 1.8k 81.31
Bank Of Montreal bmo rex levera 0.0 $143k 500.00 286.00
Invesco Mun Income Opportunities Tr Etf (OIA) 0.0 $143k 18k 7.89
Macy's (M) 0.0 $141k 13k 11.23
Ishares Core S&P Total US Stock Market E Etf (ITOT) 0.0 $141k 1.6k 86.13
Target Corporation (TGT) 0.0 $140k 793.00 176.54
Vanguard Small Cap Growth Etf (VBK) 0.0 $139k 520.00 267.31
JPMorgan Chase & Co. (JPM) 0.0 $139k 1.1k 127.41
SPDR S&P Dividend Etf (SDY) 0.0 $138k 1.3k 106.07
Vanguard Scottsdale Fds Vanguard Russell Etf (VONG) 0.0 $138k 558.00 247.31
BioMarin Pharmaceutical (BMRN) 0.0 $136k 1.6k 87.69
WisdomTree U.S. LargeCap Etf (EPS) 0.0 $135k 3.4k 40.18
Intel Corporation (INTC) 0.0 $135k 2.7k 49.67
Agree Realty Corporation (ADC) 0.0 $135k 2.0k 66.77
Accenture (ACN) 0.0 $132k 505.00 261.39
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $132k 2.6k 51.06
Colgate-Palmolive Company (CL) 0.0 $131k 1.5k 85.45
Weyerhaeuser Company (WY) 0.0 $131k 3.9k 33.65
Edwards Lifesciences (EW) 0.0 $130k 1.4k 91.23
Northrop Grumman Corporation (NOC) 0.0 $123k 404.00 304.46
Macquarie Infrastructure Company 0.0 $122k 3.2k 37.62
Schwab U.S. TIPS Etf (SCHP) 0.0 $122k 2.0k 61.96
L3harris Technologies (LHX) 0.0 $122k 646.00 188.85
Hershey Company (HSY) 0.0 $122k 800.00 152.50
Vanguard Global ex US RE Etf (VNQI) 0.0 $122k 2.2k 54.49
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $120k 846.00 141.84
Schwab Emerging Market Equities ETF Etf (SCHE) 0.0 $114k 3.7k 30.58
Novartis (NVS) 0.0 $113k 1.2k 94.17
Boston Scientific Corporation (BSX) 0.0 $111k 3.1k 36.00
Enterprise Products Partners (EPD) 0.0 $109k 5.6k 19.58
Sempra Energy (SRE) 0.0 $104k 816.00 127.45
Adobe Systems Incorporated (ADBE) 0.0 $103k 206.00 500.00
Advanced Micro Devices (AMD) 0.0 $102k 1.1k 91.97
SPDR DJ Wilshire International RE Etf (RWX) 0.0 $101k 3.0k 34.00
Paccar (PCAR) 0.0 $100k 1.2k 86.06
Coca-Cola Company (KO) 0.0 $100k 1.8k 54.88
Si-bone (SIBN) 0.0 $99k 3.3k 29.77
Micron Technology (MU) 0.0 $98k 1.3k 75.38
Diamonds TRUST Series I Etf (DIA) 0.0 $95k 311.00 305.47
Southwest Airlines (LUV) 0.0 $94k 2.0k 46.37
iShares International Select Dividend Etf (IDV) 0.0 $92k 3.1k 29.58
First Tr Exchange Traded Fd Vi Nasdaq Te Etf (TDIV) 0.0 $92k 1.9k 49.73
Kimberly-Clark Corporation (KMB) 0.0 $91k 676.00 134.62
Caterpillar (CAT) 0.0 $91k 500.00 182.00
Lowe's Companies (LOW) 0.0 $89k 554.00 160.65
Etsy (ETSY) 0.0 $88k 495.00 177.78
Bank of Marin Ban (BMRC) 0.0 $86k 2.5k 34.54
Qualcomm (QCOM) 0.0 $86k 567.00 151.68
Lear Corporation (LEA) 0.0 $84k 530.00 158.49
United Parcel Service (UPS) 0.0 $84k 497.00 169.01
WisdomTree International Equity Etf (DWM) 0.0 $83k 1.6k 50.46
General Mills (GIS) 0.0 $83k 1.4k 59.07
Allstate Corporation (ALL) 0.0 $82k 746.00 109.92
Broadcom (AVGO) 0.0 $82k 188.00 436.17
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $79k 1.2k 68.70
Yeti Hldgs (YETI) 0.0 $79k 1.2k 68.70
MDU Resources (MDU) 0.0 $79k 3.0k 26.33
Vanguard S&P 500 ETF Etf (VOO) 0.0 $77k 224.00 343.75
Microchip Technology (MCHP) 0.0 $76k 547.00 138.94
Becton, Dickinson and (BDX) 0.0 $75k 300.00 250.00
Hercules Technology Growth Capital (HTGC) 0.0 $73k 5.0k 14.50
Hp (HPQ) 0.0 $73k 2.9k 24.75
Ecolab (ECL) 0.0 $72k 334.00 215.57
Zoom Video Communications In cl a (ZM) 0.0 $72k 213.00 338.03
iShares Gold Trust Etf 0.0 $72k 4.0k 18.20
Fiserv (FI) 0.0 $72k 636.00 113.21
Bar Harbor Bankshares (BHB) 0.0 $71k 3.2k 22.54
Arthur J. Gallagher & Co. (AJG) 0.0 $71k 576.00 123.26
Linde 0.0 $71k 271.00 261.99
iShares S&P 600 Growth Etf (IJT) 0.0 $71k 620.00 114.52
Market Vectors Intermediate Muni ETF Etf (ITM) 0.0 $66k 1.3k 52.38
Everest Re Group (EG) 0.0 $66k 282.00 234.04
Lululemon Athletica (LULU) 0.0 $66k 190.00 347.37
United Therapeutics Corporation (UTHR) 0.0 $66k 437.00 151.03
Essex Property Trust (ESS) 0.0 $64k 271.00 236.16
First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT) 0.0 $62k 369.00 168.02
Delta Air Lines (DAL) 0.0 $62k 1.5k 40.03
PowerShares Preferred Portfolio Etf (PGX) 0.0 $61k 4.0k 15.15
iShares Dow Jones US Energy Etf (IYE) 0.0 $61k 3.0k 20.14
Fifth Third Ban (FITB) 0.0 $61k 2.2k 27.70
Guggenheim S&P 500 Equal Etf (RSPT) 0.0 $60k 237.00 253.16
Ishares Core High Etf (HDV) 0.0 $59k 675.00 87.41
General Electric Company 0.0 $58k 5.3k 10.86
iShares Lehman Tips Etf (TIP) 0.0 $58k 452.00 128.32
iShares S&P 400 Growth Etf (IJK) 0.0 $58k 800.00 72.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $58k 725.00 80.00
Anthem (ELV) 0.0 $58k 179.00 324.02
New Relic 0.0 $57k 869.00 65.59
Vail Resorts (MTN) 0.0 $56k 200.00 280.00
PowerShares S&P Low Volatility Etf (SPLV) 0.0 $56k 1.0k 56.00
WisdomTree Yield Enhanced U.S. Aggregate Bond Etf (AGGY) 0.0 $56k 1.0k 53.79
Duke Energy (DUK) 0.0 $55k 600.00 91.67
Church & Dwight (CHD) 0.0 $55k 630.00 87.30
Invesco S&P Intl Dev Hi Div Low Vol Etf 0.0 $55k 2.1k 25.59
Vanguard World Mega Cap Growth ETF Etf (MGK) 0.0 $55k 271.00 202.95
Altria (MO) 0.0 $54k 1.3k 41.38
McKesson Corporation (MCK) 0.0 $53k 307.00 172.64
Schwab US Small Cap ETF Etf (SCHA) 0.0 $53k 600.00 88.33
iShares Russell Midcap Value Etf (IWS) 0.0 $52k 536.00 97.01
Itt (ITT) 0.0 $51k 666.00 76.58
CVS Caremark Corporation (CVS) 0.0 $50k 737.00 67.84
Dell Technologies (DELL) 0.0 $49k 663.00 73.91
Stryker Corporation (SYK) 0.0 $49k 200.00 245.00
Regions Financial Corporation (RF) 0.0 $49k 3.0k 16.17
FS Energy & Power Fund BDC Etf (FSEN) 0.0 $48k 15k 3.30
Ishares Calif Amt Free Etf (CMF) 0.0 $48k 770.00 62.34
American Tower Reit (AMT) 0.0 $48k 214.00 224.30
ConocoPhillips (COP) 0.0 $48k 1.2k 39.93
Bank of America Corporation (BAC) 0.0 $47k 1.5k 30.58
Skyworks Solutions (SWKS) 0.0 $47k 308.00 152.60
Raytheon Technologies Corp (RTX) 0.0 $47k 655.00 71.76
Schw Intl Scap Etf Etf (SCHC) 0.0 $47k 1.2k 37.93
CSX Corporation (CSX) 0.0 $46k 503.00 91.45
iShares Mortgage Real Estate Capped Etf (REM) 0.0 $46k 1.4k 32.17
Dupont De Nemours (DD) 0.0 $45k 628.00 71.66
Nucor Corporation (NUE) 0.0 $45k 854.00 52.69
Schwab US Broad Market ETF Etf (SCHB) 0.0 $45k 492.00 91.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $45k 1.0k 43.27
Zoetis Inc Cl A (ZTS) 0.0 $44k 264.00 166.67
Wisdomtree Tr US Smallcap Divd Etf (DES) 0.0 $43k 1.6k 26.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $43k 150.00 286.67
Portland General Electric Company (POR) 0.0 $43k 1.0k 43.00
Honeywell International (HON) 0.0 $43k 200.00 215.00
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.0 $43k 400.00 107.50
Servicenow (NOW) 0.0 $42k 77.00 545.45
Vanguard Total Internatl Etf (BNDX) 0.0 $42k 711.00 59.07
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $41k 735.00 55.78
BlackRock (BLK) 0.0 $40k 56.00 714.29
Ross Stores (ROST) 0.0 $40k 325.00 123.08
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $40k 1.2k 33.33
T. Rowe Price (TROW) 0.0 $39k 257.00 151.75
iShares Russell 2000 Value Index Etf (IWN) 0.0 $39k 295.00 132.20
Zimmer Holdings (ZBH) 0.0 $39k 254.00 153.54
BP (BP) 0.0 $39k 1.9k 20.35
Wec Energy Group (WEC) 0.0 $39k 420.00 92.86
Nuveen ESG US Aggregate Bond ETF Etf (NUBD) 0.0 $39k 1.5k 26.53
Philip Morris International (PM) 0.0 $39k 471.00 82.80
Novo Nordisk A/S (NVO) 0.0 $38k 545.00 69.72
Domino's Pizza (DPZ) 0.0 $38k 100.00 380.00
iShares Emerging Markets Dividend Etf (DVYE) 0.0 $38k 1.0k 36.82
AmerisourceBergen (COR) 0.0 $37k 375.00 98.67
Synopsys (SNPS) 0.0 $37k 143.00 258.74
Sherwin-Williams Company (SHW) 0.0 $37k 51.00 725.49
Broadridge Financial Solutions (BR) 0.0 $37k 244.00 151.64
Vanguard S&P Small Cap Etf (VIOO) 0.0 $36k 214.00 168.22
Dow (DOW) 0.0 $35k 630.00 55.56
McCormick & Company, Incorporated (MKC) 0.0 $35k 362.00 96.69
Vanguard Info Technology Etf (VGT) 0.0 $35k 100.00 350.00
Franklin Resources (BEN) 0.0 $35k 1.4k 24.91
Western Union Company (WU) 0.0 $34k 1.6k 21.84
Vanguard Short Term Bond Index Etf (BSV) 0.0 $34k 407.00 83.54
WisdomTree U.S. Short-Term Corporate Bond Etf (SFIG) 0.0 $34k 649.00 52.39
Cigna Corp (CI) 0.0 $34k 162.00 209.88
Avery Dennison Corporation (AVY) 0.0 $33k 215.00 153.49
Citigroup (C) 0.0 $33k 528.00 62.50
Roku (ROKU) 0.0 $33k 100.00 330.00
Illinois Tool Works (ITW) 0.0 $33k 162.00 203.70
salesforce (CRM) 0.0 $33k 149.00 221.48
Paypal Holdings (PYPL) 0.0 $32k 137.00 233.58
Communication Services Sel Sect SPDRETF Etf (XLC) 0.0 $31k 453.00 68.43
Match Group (MTCH) 0.0 $31k 206.00 150.49
Bce (BCE) 0.0 $31k 732.00 42.35
Phillips 66 (PSX) 0.0 $31k 440.00 70.45
Old Republic International Corporation (ORI) 0.0 $30k 1.5k 19.42
Western Digital (WDC) 0.0 $30k 541.00 55.45
Cdw (CDW) 0.0 $30k 225.00 133.33
Hewlett Packard Enterprise (HPE) 0.0 $29k 2.4k 11.96
Visteon Corporation (VC) 0.0 $29k 228.00 127.19
PNC Financial Services (PNC) 0.0 $29k 197.00 147.21
National Advisors Holdings 0.0 $28k 20.00 1400.00
WisdomTree Emerging Markets Ex-State-Owned Enterprise Etf (XSOE) 0.0 $28k 717.00 39.05
Nuveen CA AMT - Free Quality Muni Etf (NKX) 0.0 $27k 1.7k 15.88
iShares Barclays 1-3 Year Credit Bond Etf (IGSB) 0.0 $27k 490.00 55.10
Herbalife Ltd Com Stk (HLF) 0.0 $26k 536.00 48.51
Illumina (ILMN) 0.0 $26k 71.00 366.20
General Motors Company (GM) 0.0 $26k 625.00 41.60
Public Storage (PSA) 0.0 $25k 109.00 229.36
Laboratory Corp. of America Holdings (LH) 0.0 $25k 125.00 200.00
Digital Realty Trust (DLR) 0.0 $24k 175.00 137.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $24k 200.00 120.00
Hain Celestial (HAIN) 0.0 $24k 600.00 40.00
Corteva (CTVA) 0.0 $24k 627.00 38.28
Gilead Sciences (GILD) 0.0 $24k 404.00 59.41
Fs Kkr Capital Corp. Ii 0.0 $22k 1.4k 16.30
Carnival Corporation (CCL) 0.0 $22k 1.0k 22.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $22k 518.00 42.47
Fnf (FNF) 0.0 $21k 527.00 39.85
Fidelity National Information Services (FIS) 0.0 $21k 150.00 140.00
Equity Residential (EQR) 0.0 $21k 350.00 60.00
Thermo Fisher Scientific (TMO) 0.0 $20k 42.00 476.19
ACI Worldwide (ACIW) 0.0 $20k 512.00 39.06
Biogen Idec (BIIB) 0.0 $20k 80.00 250.00
Schwab US Mid Cap Etf Etf (SCHM) 0.0 $20k 290.00 68.97
Hormel Foods Corporation (HRL) 0.0 $20k 421.00 47.51
Nuveen CA Municipal Value 2 Etf 0.0 $20k 1.3k 15.38
Carrier Global Corporation (CARR) 0.0 $20k 530.00 37.74
Fidelity Msci Matls Index Etf Etf (FMAT) 0.0 $19k 478.00 39.75
Baxter International (BAX) 0.0 $19k 242.00 78.51
Energizer Holdings (ENR) 0.0 $19k 441.00 43.08
FedEx Corporation (FDX) 0.0 $19k 75.00 253.33
Peloton Interactive Inc cl a (PTON) 0.0 $18k 117.00 153.85
Omeros Corporation (OMER) 0.0 $18k 1.3k 14.40
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $18k 100.00 180.00
Walgreen Boots Alliance (WBA) 0.0 $18k 450.00 40.00
Powershares Info Tech ETF Etf (PSCT) 0.0 $18k 150.00 120.00
Ishares Russell Top 200 Growth ETF Etf (IWY) 0.0 $18k 135.00 133.33
Otis Worldwide Corp (OTIS) 0.0 $18k 265.00 67.92
WisdomTree U.S. High Yield Corporate Bond Etf (WFHY) 0.0 $17k 315.00 53.97
Uber Technologies (UBER) 0.0 $17k 325.00 52.31
Schlumberger (SLB) 0.0 $17k 800.00 21.25
Marathon Oil Corporation (MRO) 0.0 $17k 2.5k 6.73
Vanguard Total Intl Stock Idx ETF Etf (VXUS) 0.0 $16k 274.00 58.39
Alcon (ALC) 0.0 $16k 240.00 66.67
TJX Companies (TJX) 0.0 $16k 238.00 67.23
Agilent Technologies Inc C ommon (A) 0.0 $16k 134.00 119.40
Vanguard FTSE All-World ex US Small ETF Etf (VSS) 0.0 $16k 129.00 124.03
Brown-Forman Corporation (BF.B) 0.0 $15k 195.00 76.92
Ishares Russell Top 200 ETF Etf (IWL) 0.0 $15k 170.00 88.24
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $15k 100.00 150.00
Edgewell Pers Care (EPC) 0.0 $15k 441.00 34.01
Evergy (EVRG) 0.0 $15k 268.00 55.97
Magellan Midstream Partners 0.0 $15k 350.00 42.86
Nordstrom (JWN) 0.0 $14k 460.00 30.43
iShares NASDAQ Biotech Etf (IBB) 0.0 $14k 90.00 155.56
Synchrony Financial (SYF) 0.0 $14k 400.00 35.00
Simon Property (SPG) 0.0 $14k 159.00 88.05
Black Knight 0.0 $14k 161.00 86.96
Vanguard Intermediate Etf (VCIT) 0.0 $14k 149.00 93.96
Newmont Mining Corporation (NEM) 0.0 $14k 240.00 58.33
MFS Charter Income Trust (MCR) 0.0 $13k 1.5k 8.67
iShares MSCI Intl Quality Factor Etf (IQLT) 0.0 $13k 357.00 36.41
Beyond Meat (BYND) 0.0 $13k 103.00 126.21
Regeneron Pharmaceuticals (REGN) 0.0 $13k 27.00 481.48
iShares S&P 500/BARRA Value Index Etf (IVE) 0.0 $13k 100.00 130.00
CoreSite Realty 0.0 $13k 100.00 130.00
AFLAC Incorporated (AFL) 0.0 $13k 291.00 44.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $13k 1.1k 11.45
IShares Intermediate-Term Corp Bd ETF Etf (IGIB) 0.0 $12k 189.00 63.49
Automatic Data Processing (ADP) 0.0 $12k 68.00 176.47
Waste Management (WM) 0.0 $12k 100.00 120.00
American Water Works (AWK) 0.0 $12k 80.00 150.00
MFS Multimarket Income Trust (MMT) 0.0 $12k 2.0k 6.00
KraneShares CSI China Internet ETF Etf (KWEB) 0.0 $12k 150.00 80.00
Watsco, Incorporated (WSO) 0.0 $12k 54.00 222.22
Core Laboratories 0.0 $11k 420.00 26.19
AvalonBay Communities (AVB) 0.0 $11k 70.00 157.14
Liberty Media Corp Series C Li 0.0 $11k 260.00 42.31
Avista Corporation (AVA) 0.0 $11k 263.00 41.83
Udr (UDR) 0.0 $11k 275.00 40.00
American Electric Power Company (AEP) 0.0 $11k 129.00 85.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 173.00 63.58
iShares iBoxx Inv Grade Etf (LQD) 0.0 $11k 77.00 142.86
Kroger (KR) 0.0 $11k 340.00 32.35
PG&E Corporation (PCG) 0.0 $11k 862.00 12.76
Chemours (CC) 0.0 $10k 405.00 24.69
Viatris (VTRS) 0.0 $10k 537.00 18.62
Public Service Enterprise (PEG) 0.0 $10k 176.00 56.82
Vici Pptys (VICI) 0.0 $10k 393.00 25.45
Air Products & Chemicals (APD) 0.0 $10k 37.00 270.27
Spdr S&P 600 Small Cap Etf (SLYG) 0.0 $10k 136.00 73.53
Vanguard S&P Small Cap Etf (VIOV) 0.0 $10k 68.00 147.06
Cme (CME) 0.0 $9.0k 47.00 191.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 56.00 160.71
Equinix (EQIX) 0.0 $9.0k 13.00 692.31
Paychex (PAYX) 0.0 $9.0k 100.00 90.00
Ford Motor Company (F) 0.0 $9.0k 1.0k 9.00
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $9.0k 40.00 225.00
Ptc (PTC) 0.0 $9.0k 78.00 115.38
Umpqua Holdings Corporation 0.0 $9.0k 565.00 15.93
iShares Global Timber & Forestry Etf (WOOD) 0.0 $9.0k 107.00 84.11
Interface (TILE) 0.0 $8.0k 807.00 9.91
Sprott Physical Gold Trust (PHYS) 0.0 $8.0k 517.00 15.47
Principal Financial (PFG) 0.0 $8.0k 159.00 50.31
Equity Lifestyle Properties (ELS) 0.0 $8.0k 120.00 66.67
Dominion Resources (D) 0.0 $8.0k 104.00 76.92
Invesco Dow Jones Etf (DJD) 0.0 $8.0k 221.00 36.20
Align Technology (ALGN) 0.0 $8.0k 15.00 533.33
Schwab US Large Cap Etf (SCHG) 0.0 $8.0k 60.00 133.33
Innovator S&P 500 Ultra Buffer ETF Jan Etf (UJAN) 0.0 $8.0k 276.00 28.99
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $8.0k 95.00 84.21
Schwab US REIT ETF Etf (SCHH) 0.0 $8.0k 207.00 38.65
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 490.00 16.33
FirstEnergy (FE) 0.0 $7.0k 220.00 31.82
Twitter 0.0 $7.0k 133.00 52.63
Global Payments (GPN) 0.0 $7.0k 34.00 205.88
First Republic Bank/san F (FRCB) 0.0 $7.0k 47.00 148.94
Api Group Corp (APG) 0.0 $7.0k 400.00 17.50
Zions Bancorporation (ZION) 0.0 $7.0k 164.00 42.68
Schwab 1000 ETF Etf (SCHK) 0.0 $7.0k 192.00 36.46
Meritor 0.0 $6.0k 219.00 27.40
Alaska Air (ALK) 0.0 $6.0k 114.00 52.63
Wp Carey (WPC) 0.0 $6.0k 92.00 65.22
Entergy Corporation (ETR) 0.0 $6.0k 65.00 92.31
Goldman Sachs (GS) 0.0 $6.0k 21.00 285.71
Two Hbrs Invt Corp Com New reit 0.0 $6.0k 1.0k 6.00
Invesco S&P 500 Top 50 Etf (XLG) 0.0 $6.0k 20.00 300.00
Bank Montreal Que micrsectr fang (FNGS) 0.0 $6.0k 50.00 120.00
Peak (DOC) 0.0 $6.0k 198.00 30.30
Kinder Morgan (KMI) 0.0 $6.0k 450.00 13.33
Telefonica (TEF) 0.0 $6.0k 1.4k 4.40
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 300.00 16.67
Liberty Media Corp Del Com Ser 0.0 $5.0k 129.00 38.76
Deutsche Telekom (DTEGY) 0.0 $5.0k 250.00 20.00
3D Systems Corporation (DDD) 0.0 $5.0k 500.00 10.00
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $5.0k 100.00 50.00
ProShares Long Online/Short Stores ETF Etf (CLIX) 0.0 $5.0k 50.00 100.00
ResMed (RMD) 0.0 $5.0k 22.00 227.27
Crown Castle Intl (CCI) 0.0 $5.0k 31.00 161.29
iShares International Dev Prpty ETF Etf (WPS) 0.0 $5.0k 136.00 36.76
Ishares Msci Usa Etf (SMLF) 0.0 $5.0k 119.00 42.02
Dxc Technology (DXC) 0.0 $5.0k 181.00 27.62
Keysight Technologies (KEYS) 0.0 $5.0k 38.00 131.58
Inter Parfums (IPAR) 0.0 $5.0k 79.00 63.29
Meridian Bioscience 0.0 $4.0k 236.00 16.95
OSI Systems (OSIS) 0.0 $4.0k 47.00 85.11
Intuit (INTU) 0.0 $4.0k 11.00 363.64
Vanguard Scottsdale Fds Vanguard Russell Etf (VTHR) 0.0 $4.0k 21.00 190.48
Lancaster Colony (LANC) 0.0 $4.0k 20.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 25.00 160.00
Blackrock Health Sciences Trust (BME) 0.0 $4.0k 80.00 50.00
Etf Managers Tr Ai Powered Eqt Etf 0.0 $4.0k 100.00 40.00
Moderna (MRNA) 0.0 $4.0k 40.00 100.00
Trupanion (TRUP) 0.0 $4.0k 36.00 111.11
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0k 104.00 28.85
Southern Company (SO) 0.0 $3.0k 53.00 56.60
Centene Corporation (CNC) 0.0 $3.0k 48.00 62.50
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 12.00 250.00
Roche Holding (RHHBY) 0.0 $3.0k 60.00 50.00
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.0 $3.0k 240.00 12.50
Marathon Petroleum Corp (MPC) 0.0 $3.0k 75.00 40.00
Advisorshares Tr vice etf (VICE) 0.0 $3.0k 100.00 30.00
Broadmark Rlty Cap 0.0 $3.0k 250.00 12.00
Hexo Corp 0.0 $3.0k 750.00 4.00
Paycom Software (PAYC) 0.0 $3.0k 7.00 428.57
Moody's Corporation (MCO) 0.0 $3.0k 9.00 333.33
Travelers Companies (TRV) 0.0 $3.0k 22.00 136.36
Schwab US Dividend Equity Etf (SCHD) 0.0 $3.0k 51.00 58.82
Hess (HES) 0.0 $3.0k 56.00 53.57
New Jersey Resources Corporation (NJR) 0.0 $3.0k 81.00 37.04
Perspecta 0.0 $3.0k 144.00 20.83
Targa Res Corp (TRGP) 0.0 $3.0k 124.00 24.19
Fs Kkr Capital Corp (FSK) 0.0 $3.0k 188.00 15.96
Dalrada Financial Corp (DFCO) 0.0 $2.0k 8.4k 0.24
PNM Resources (PNM) 0.0 $2.0k 37.00 54.05
Alerian Mlp Etf etf (AMLP) 0.0 $2.0k 76.00 26.32
J.M. Smucker Company (SJM) 0.0 $2.0k 17.00 117.65
National Beverage (FIZZ) 0.0 $2.0k 25.00 80.00
Msci (MSCI) 0.0 $2.0k 5.00 400.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 10.00 200.00
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
MarketAxess Holdings (MKTX) 0.0 $2.0k 4.00 500.00
Nxt Id 0.0 $2.0k 1.0k 2.00
Sonos (SONO) 0.0 $2.0k 100.00 20.00
Incyte Corporation (INCY) 0.0 $2.0k 24.00 83.33
Cardinal Health (CAH) 0.0 $2.0k 43.00 46.51
Micro Focus International 0.0 $1.0k 240.00 4.17
Sirius Xm Holdings (SIRI) 0.0 $1.0k 150.00 6.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 84.00 11.90
Tencent Holdings Ltd - (TCEHY) 0.0 $1.0k 15.00 66.67
Interactive Brokers (IBKR) 0.0 $1.0k 14.00 71.43
Black Hills Corporation (BKH) 0.0 $1.0k 13.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
SPDR S&P Homebuilders ETF Etf (XHB) 0.0 $1.0k 10.00 100.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 5.00 200.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 100.00 10.00
Sba Communications Corp (SBAC) 0.0 $1.0k 2.00 500.00
Slack Technologies 0.0 $1.0k 25.00 40.00
Palo Alto Networks (PANW) 0.0 $999.999900 3.00 333.33
AES Corporation (AES) 0.0 $999.999000 37.00 27.03
MFA Mortgage Investments 0.0 $999.999000 315.00 3.17
Hldgs (UAL) 0.0 $999.999000 27.00 37.04
Liberty Media Corp Delaware Com A Braves Grp 0.0 $999.998600 46.00 21.74
CarMax (KMX) 0.0 $0 3.00 0.00
Nortel Networks Corporation 0.0 $0 5.0k 0.00
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Wipro (WIT) 0.0 $0 18.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 42.00 0.00
Duoyuan Printing Inc XxxRegistration Revoked By Sec ETF 10/27/14 Etf 0.0 $0 2.4k 0.00
Ball Corporation (BALL) 0.0 $0 2.00 0.00
Envestnet (ENV) 0.0 $0 2.00 0.00
Purchasepro 0.0 $0 117.00 0.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 1.5k 0.00
Lehman Brothers Hldg Xxx 0.0 $0 3.6k 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 214.00 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $0 2.0k 0.00
Cannabis Science 0.0 $0 10k 0.00
Coty Inc Cl A (COTY) 0.0 $0 46.00 0.00
Noble Corp Plc equity 0.0 $0 12k 0.00
American Airls (AAL) 0.0 $0 3.00 0.00
Digitaltown (DGTW) 0.0 $0 2.0k 0.00
Paragon Offshore Plc equity 0.0 $0 56.00 0.00
James River Group Holdings L (JRVR) 0.0 $0 10.00 0.00
ARK Innovation ETF Etf (ARKK) 0.0 $0 2.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 9.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Cannabics Pharmaceuticals 0.0 $0 1.0k 0.00
Diadexus 0.0 $0 6.00 0.00
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) 0.0 $0 3.3k 0.00
Neptune Wellness Solutions I 0.0 $0 250.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 56.00 0.00
Safehold 0.0 $0 4.00 0.00
Community Invt Group 0.0 $0 945.00 0.00
Solar Alliance (SAENF) 0.0 $0 200.00 0.00
Invesco NASDAQ Next Gen 100 ETF Etf (QQQJ) 0.0 $0 7.00 0.00
Hereuare Inc Xxx 0.0 $0 35.00 0.00
WestAmerica Corp (WACC) 0.0 $0 180.00 0.00