Private Ocean

Latest statistics and disclosures from Private Ocean's latest quarterly 13F-HR filing:

Companies in the Private Ocean portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 19.06 969055 81.03
Market Vectors Etf High Yield Muni Index etf 14.86 955838 -4% 64.05
Spdr Bloomberg Barclays High Yield Bond Etf etf 13.96 525263 109.54
Invesco Emerging Markets S etf 8.84 1.23M 29.58
iShares Russell 1000 Index (IWB) 3.26 75208 178.43
Ishares Tr msci eafe esg 2.83 169734 +7% 68.74
Spdr Series Trust cmn 2.68 187458 +25% 59.00
Ishares Inc core msci emkt 2.41 185020 +99% 53.77
Invesco Exchange Traded Fd T ftse rafi 1000 2.12 68972 126.72
Ishares Inc msci em esg se 1.96 224650 +10% 35.93
Invesco Ftse Rafi Dev etf - e 1.92 186324 42.51
iShares S&P; 500 Index (IVV) 1.30 16586 -2% 323.28
Vanguard Europe Pacific ETF (VEA) 1.04 97599 -4% 44.07
iShares Russell 1000 Value Index (IWD) 0.99 29820 -2% 136.49
Vanguard Total Stock Market ETF (VTI) 0.99 24865 -9% 163.64
Microsoft Corporation (MSFT) 0.96 24985 157.73
Ishares Tr etf msci usa 0.93 53789 -2% 71.33
Invesco Exchange Traded Fd T ftse rafi 1500 0.87 26098 136.72
Vanguard Mun Bd Fd Inc tax-exempt bd 0.83 63617 +886% 53.55
Vanguard REIT ETF (VNQ) 0.81 36137 -3% 92.81
SPDR S&P; 500 ETF (SPY) 0.74 9492 321.85
iShares MSCI EAFE Index Fund (EFA) 0.67 39834 69.46
Vanguard Value ETF (VTV) 0.65 22330 119.88
Realty Income (O) 0.53 29489 -4% 73.65
iShares S&P; SmallCap 600 Index (IJR) 0.51 24900 -11% 83.86
SPDR S&P; International Small Cap (GWX) 0.46 59444 31.86
Amazon (AMZN) 0.42 931 -10% 1848.55
Apple (AAPL) 0.39 5411 -89% 293.66
FLEXSHARES TR MORNSTAR usmkt 0.35 11345 127.10
McDonald's Corporation (MCD) 0.33 6862 197.61
Starbucks Corporation (SBUX) 0.32 14888 -19% 87.99
Berkshire Hathaway (BRK.B) 0.29 5243 +37% 226.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.28 21676 +34% 53.79
Procter & Gamble Company (PG) 0.26 8590 -5% 124.91
Charles Schwab Corporation (SCHW) 0.25 21850 +15% 47.60
iShares Russell 2000 Index (IWM) 0.25 6096 -2% 165.68
Vanguard Emerging Markets ETF (VWO) 0.25 23273 44.47
iShares S&P; MidCap 400 Value Index (IJJ) 0.23 5595 170.87
Johnson & Johnson (JNJ) 0.20 5697 +2% 146.04
Flexshares Tr m star dev mkt 0.20 12580 64.94
SPDR Dow Jones Global Real Estate (RWO) 0.19 15023 51.52
Boeing Company (BA) 0.18 2286 -13% 325.90
Vanguard Small-Cap ETF (VB) 0.17 4234 165.80
Vanguard Large-Cap ETF (VV) 0.16 4548 147.98
Schwab International Equity ETF (SCHF) 0.15 18123 -3% 33.66
Invesco Qqq Trust Series 1 0.14 2748 +3% 212.88
Exxon Mobil Corporation (XOM) 0.13 7827 -22% 69.89
AT&T; (T) 0.13 14191 39.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.13 4697 -26% 114.75
Walt Disney Company (DIS) 0.12 3387 144.67
iShares S&P; 100 Index (OEF) 0.12 3487 144.25
iShares Cohen & Steers Realty Maj. (ICF) 0.12 4304 -7% 117.10
Chevron Corporation (CVX) 0.11 3876 +20% 120.74
Merck & Co (MRK) 0.11 5064 -7% 91.03
Oracle Corporation (ORCL) 0.11 8468 -5% 53.02
iShares Russell 1000 Growth Index (IWF) 0.11 2499 176.07
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 7733 +96562% 58.06
SPDR DJ Wilshire REIT (RWR) 0.11 4510 102.22
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.11 3860 -7% 120.21
Facebook Inc cl a 0.11 2220 +5% 205.41
Vanguard Mid-Cap ETF (VO) 0.10 2351 178.22
Alphabet Inc Class C cs 0.10 299 +74% 1337.79
Costco Wholesale Corporation (COST) 0.09 1228 293.97
Visa (V) 0.09 1926 +234% 187.95
iShares Russell Midcap Index Fund (IWR) 0.09 6517 59.69
iShares S&P; MidCap 400 Index (IJH) 0.09 1781 +2% 206.06
Comcast Corporation (CMCSA) 0.08 6852 +11% 45.10
3M Company (MMM) 0.08 1875 176.53
Cisco Systems (CSCO) 0.08 6434 +8% 48.03
Verizon Communications (VZ) 0.08 5508 -8% 61.55
Vanguard Total Bond Market ETF (BND) 0.08 3970 -9% 83.88
WisdomTree Intl. LargeCap Div Fd (DOL) 0.08 7092 49.07
WisdomTree LargeCap Dividend Fund (DLN) 0.08 3099 106.16
Schwab Strategic Tr us lrg cap etf 0.08 4540 -17% 76.87
JPMorgan Chase & Co. (JPM) 0.07 2066 +47% 139.88
U.S. Ban (USB) 0.07 4533 +23% 59.34
Wells Fargo & Company (WFC) 0.07 5143 53.86
Amgen (AMGN) 0.07 1223 -25% 241.21
iShares Russell 3000 Index (IWV) 0.07 1470 -26% 188.44
iShares Dow Jones US Real Estate (IYR) 0.07 3027 93.16
Vanguard Growth ETF (VUG) 0.07 1495 -29% 182.61
iShares S&P; 1500 Index Fund (ISI) 0.07 3962 +74% 72.69
Alphabet Inc Class A cs 0.07 203 1339.90
Abbott Laboratories (ABT) 0.06 2888 -30% 86.91
Abbvie 0.06 2958 -22% 88.57
Vanguard Malvern Fds strm infproidx 0.06 5318 -36% 49.45
Shopify Inc cl a 0.06 584 NEW 398.97
MasterCard Incorporated (MA) 0.05 625 +32% 299.20
American Express Company (AXP) 0.05 1557 124.60
Wal-Mart Stores (WMT) 0.05 1719 +17% 119.26
Norfolk Southern (NSC) 0.05 1017 194.69
Consolidated Edison (ED) 0.05 2399 90.87
NVIDIA Corporation (NVDA) 0.05 870 -9% 235.63
Raytheon Company (RTN) 0.05 987 219.86
Nextera Energy Inc C om 0.05 819 242.98
Pepsi (PEP) 0.05 1527 +13% 136.87
Weyerhaeuser Company (WY) 0.05 6857 -24% 30.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 778 285.35
Vanguard Small-Cap Value ETF (VBR) 0.05 1467 -8% 137.01
Schwab Strategic Tr sht tm us tres 0.05 4120 50.49
American Tower Reit 0.05 980 +187% 230.61
Franklin Etf Tr short dur etf 0.05 2300 NEW 94.35
Ishares Tr Global Reit Etf 0.05 7473 27.70
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.05 1536 141.93
Home Depot (HD) 0.04 773 -16% 218.63
Franklin Resources (BEN) 0.04 6705 NEW 26.10
Microchip Technology (MCHP) 0.04 1580 +216% 105.06
Emerson Electric (EMR) 0.04 2282 76.69
Lockheed Martin Corporation (LMT) 0.04 462 +5% 389.61
NIKE (NKE) 0.04 1813 -23% 101.49
Clorox Company (CLX) 0.04 1129 154.12
iShares Russell 2000 Growth Index (IWO) 0.04 705 +16% 215.60
SPDR S&P; Biotech (XBI) 0.04 1561 -11% 95.45
iShares Russell Midcap Growth Idx. (IWP) 0.04 1041 +18% 152.74
Vanguard Dividend Appreciation ETF (VIG) 0.04 1182 125.21
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 911 161.36
Barclays Bk Plc etn cboe spbuy 0.04 2235 NEW 78.75
Vanguard Intl Equity Index F glb ex us etf 0.04 2461 -48% 59.33
Ishares High Dividend Equity F 0.04 1882 98.30
Ishares Tr usa min vo 0.04 2294 -24% 65.82
Ishares Core Msci Eafe Etf core msci eafe 0.04 2454 65.61
Business Dev Corp Of Amer 0.04 20536 7.79
Jp Morgan Exchange Trade managed future 0.04 6914 23.29
Invesco Exchng Traded Fd Tr ftse rafi sml 0.04 4989 32.07
PNC Financial Services (PNC) 0.03 647 +62% 160.74
Coca-Cola Company (KO) 0.03 2290 -5% 55.46
Eli Lilly & Co. (LLY) 0.03 1057 131.50
Northrop Grumman Corporation (NOC) 0.03 354 344.63
Boston Scientific Corporation (BSX) 0.03 3083 45.41
Novartis AG (NVS) 0.03 1200 95.00
ConocoPhillips (COP) 0.03 1897 +46% 65.37
Honeywell International (HON) 0.03 611 +54% 178.40
International Business Machines (IBM) 0.03 814 -57% 135.14
TJX Companies (TJX) 0.03 2016 +152% 61.51
Accenture 0.03 565 +66% 210.62
Sempra Energy (SRE) 0.03 818 -38% 151.59
Netflix (NFLX) 0.03 423 -8% 323.88
Delta Air Lines (DAL) 0.03 1756 58.66
Celanese Corporation (CE) 0.03 927 +61% 124.06
Southwest Airlines (LUV) 0.03 2053 54.07
Vanguard Small-Cap Growth ETF (VBK) 0.03 520 200.00
iShares Barclays TIPS Bond Fund (TIP) 0.03 972 -5% 117.28
Bank of Marin Ban (BMRC) 0.03 2428 45.30
SPDR DJ International Real Estate ETF (RWX) 0.03 2971 39.04
WisdomTree Emerging Markets Eq (DEM) 0.03 2386 46.10
Invesco Municipal Income Opp Trust (OIA) 0.03 18120 7.89
WisdomTree SmallCap Dividend Fund (DES) 0.03 4526 28.72
Schwab Strategic Tr 0 0.03 2096 -14% 56.77
Vanguard Scottsdale Fds vng rus1000grw 0.03 616 181.82
Phillips 66 0.03 1103 -17% 111.51
Wp Carey 0.03 1297 +1309% 80.19
Ishares Tr msci china a 0.03 3500 30.57
Si-bone 0.03 5206 -19% 21.51
Dupont De Nemours Inc Com 0.03 1752 -5% 64.50
L3harris Technologies Inc Com stock 0.03 646 -4% 198.14
Blackstone Group Inc Com Cl A stock 0.03 2400 -12% 56.25
Lear Corporation (LEA) 0.02 530 -4% 137.74
iShares MSCI Emerging Markets Indx (EEM) 0.02 1771 -10% 45.17
Goldman Sachs (GS) 0.02 273 +228% 230.77
Bank of America Corporation (BAC) 0.02 2205 -10% 35.37
Lincoln National Corporation (LNC) 0.02 1548 59.43
Pfizer (PFE) 0.02 2571 +1185% 39.28
Edwards Lifesciences (EW) 0.02 400 -30% 235.00
Nucor Corporation (NUE) 0.02 1696 56.60
Intel Corporation (INTC) 0.02 1450 -12% 60.00
Everest Re Group Ltd. 0.02 282 280.14
MDU Resources (MDU) 0.02 3000 30.00
Waters Corporation (WAT) 0.02 344 NEW 235.47
CVS Caremark Corporation (CVS) 0.02 1062 +19% 74.39
Becton, Dickinson and (BDX) 0.02 300 273.33
Allstate Corporation (ALL) 0.02 746 112.60
General Mills (GIS) 0.02 1405 54.09
Target Corporation (TGT) 0.02 650 -18% 129.23
UnitedHealth (UNH) 0.02 271 295.20
Danaher Corporation (DHR) 0.02 590 +118% 154.24
Fifth Third Ban (FITB) 0.02 2202 -3% 30.88
Fiserv (FISV) 0.02 636 116.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.02 650 NEW 109.23
Public Service Enterprise (PEG) 0.02 1034 +487% 59.96
PACCAR (PCAR) 0.02 1162 79.17
Constellation Brands (STZ) 0.02 350 +180% 191.43
Micron Technology (MU) 0.02 1300 53.85
Essex Property Trust (ESS) 0.02 252 -9% 301.59
MetLife (MET) 0.02 1265 NEW 51.38
CHECK POINT SOFTWARE Technolog Com Stk 0.02 713 112.20
Dex (DXCM) 0.02 300 220.00
Hercules Technology Growth Capital (HTGC) 0.02 4670 -16% 14.13
Bar Harbor Bankshares (BHB) 0.02 3150 25.40
iShares Russell Midcap Value Index (IWS) 0.02 683 +27% 95.17
iShares Russell 2000 Value Index (IWN) 0.02 659 +93% 128.98
SPDR S&P; MidCap 400 ETF (MDY) 0.02 215 +10% 376.74
Tesla Motors (TSLA) 0.02 231 419.91
SPDR S&P; Dividend (SDY) 0.02 936 -54% 107.91
Vanguard High Dividend Yield ETF (VYM) 0.02 676 94.67
iShares Morningstar Large Core Idx (JKD) 0.02 404 185.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 1885 37.67
iShares Morningstar Mid Core Index (JKG) 0.02 350 211.43
WisdomTree International Dvd. Top 100 Fd (DOO) 0.02 1925 43.12
Schwab U S Small Cap ETF (SCHA) 0.02 993 76.54
Ishares Tr eafe min volat 0.02 1265 75.10
Duke Energy 0.02 895 +64% 91.62
First Tr Exchange Traded Fd nasd tech div 0.02 1850 43.24
Sch Fnd Us Lg Etf schwb fdt us lg 0.02 1483 43.16
Vanguard S&p 500 Etf idx fd 0.02 224 -30% 299.11
Schwab Strategic Tr schwb fdt int sc 0.02 2425 -67% 33.40
Fs Investment Corp Bdc 0.02 9887 7.38
Ishares Tr core msci euro 0.02 1330 NEW 50.38
Doubleline Total Etf etf 0.02 1971 -50% 49.21
Fs Energy And Power Fund 0.02 14546 5.77
Hp 0.02 3188 20.70
Invesco S&p 500 Low Volatility Etf 0.02 1600 58.75
Itm - Vaneck Vectors Amt Free Int Muni 0.02 1260 50.79
Cigna Corp New 0.02 317 +60% 205.05
Dow Inc 0.02 1856 54.96
BlackRock (BLK) 0.01 112 508.93
Broadridge Financial Solutions (BR) 0.01 164 128.05
Progressive Corporation (PGR) 0.01 650 +225% 73.85
Western Union Company (WU) 0.01 1557 26.97
Assurant (AIZ) 0.01 325 NEW 132.31
Reinsurance Group of America (RGA) 0.01 225 NEW 164.44
Caterpillar (CAT) 0.01 159 -38% 150.94
Ecolab (ECL) 0.01 190 194.74
Baxter International (BAX) 0.01 271 84.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 125 NEW 224.00
General Electric Company (GE) 0.01 4474 -3% 11.18
Bristol Myers Squibb (BMY) 0.01 778 +15% 64.27
United Parcel Service (UPS) 0.01 466 -11% 118.03
Kimberly-Clark Corporation (KMB) 0.01 359 139.28
LKQ Corporation (LKQX) 0.01 850 NEW 36.47
T. Rowe Price (TROW) 0.01 388 123.71
Union Pacific Corporation (UNP) 0.01 334 +9% 182.63
Adobe Systems Incorporated (ADBE) 0.01 148 -82% 331.08
Automatic Data Processing (ADP) 0.01 142 176.06
Avery Dennison Corporation (AVY) 0.01 215 134.88
Nordstrom (JWN) 0.01 825 41.21
Ross Stores (ROST) 0.01 450 +200% 117.78
Morgan Stanley (MS) 0.01 775 +43% 51.61
Regions Financial Corporation (RF) 0.01 3030 -13% 17.16
Western Digital (WDC) 0.01 541 64.70
Hanesbrands (HBI) 0.01 2868 14.99
Laboratory Corp. of America Holdings (LH) 0.01 338 +58% 171.60
AmerisourceBergen (ABC) 0.01 375 NEW 85.33
Mohawk Industries (MHK) 0.01 150 NEW 140.00
Air Products & Chemicals (APD) 0.01 145 241.38
McKesson Corporation (MCK) 0.01 406 140.39
Altria (MO) 0.01 660 50.00
Deere & Company (DE) 0.01 168 178.57
Philip Morris International (PM) 0.01 300 86.67
Schlumberger (SLB) 0.01 1250 +26% 40.80
Texas Instruments Incorporated (TXN) 0.01 202 -10% 128.71
United Technologies Corporation (UTX) 0.01 239 150.63
Biogen Idec (BIIB) 0.01 80 -61% 300.00
Gilead Sciences (GILD) 0.01 400 65.00
Jacobs Engineering (JEC) 0.01 625 NEW 91.20
Illinois Tool Works (ITW) 0.01 162 185.19
Lowe's Companies (LOW) 0.01 403 121.59
Novo Nordisk A/S (NVO) 0.01 420 59.52
Omni (OMC) 0.01 659 NEW 81.94
Bce Inc. 0.01 732 46.45
Old Republic International Corporation (ORI) 0.01 1187 22.75
Xcel Energy (XEL) 0.01 368 65.22
Fastenal Company (FAST) 0.01 1642 NEW 37.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 384 88.54
Vanguard Short-Term Bond ETF (BSV) 0.01 720 +125% 81.94
Zimmer Holdings (ZMH) 0.01 230 -25% 152.17
Domino's Pizza (DPZ) 0.01 100 -16% 300.00
Juniper Networks (JNPR) 0.01 2000 25.00
salesforce (CRM) 0.01 201 -11% 164.18
Herbalife Ltd Com Stk 0.01 536 48.51
Vail Resorts (MTN) 0.01 200 240.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 150 253.33
Lululemon Athletica Inc 0.01 190 -53% 236.84
PAN AMERICAN SILVER CORP CAN Com 0.01 1000 24.00
United Therapeutics Corporation (UTHR) 0.01 437 89.24
Church & Dwight (CHD) 0.01 624 70.51
Forrester Research (FORR) 0.01 1259 42.10
McCormick & Company, Incorporated (MKC) 0.01 313 172.52
Magellan Midstream Partners (MMP) 0.01 350 65.71
Technology SPDR (XLK) 0.01 385 93.51
SPDR KBW Regional Banking (KRE) 0.01 899 58.95
iShares S&P; 500 Growth Index (IVW) 0.01 111 NEW 198.20
iShares S&P; MidCap 400 Growth (IJK) 0.01 200 240.00
Spirit AeroSystems Holdings (SPR) 0.01 375 NEW 74.67
WisdomTree India Earnings Fund (EPI) 0.01 1212 25.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 9326 4.29
CoreSite Realty (COR) 0.01 199 115.58
Ss&c Technologies Holding 0.01 752 +129% 62.50
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 400 107.50
Vanguard European ETF (VGK) 0.01 811 NEW 59.19
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 756 62.17
Vanguard Health Care ETF (VHT) 0.01 166 192.77
iShares Lehman Short Treasury Bond (SHV) 0.01 262 NEW 110.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 428 -20% 65.42
First Trust Amex Biotech Index Fnd (FBT) 0.01 369 -3% 149.05
Schwab U S Broad Market ETF (SCHB) 0.01 483 78.67
Schwab Emerging Markets Equity ETF (SCHE) 0.01 2202 27.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 1239 -53% 34.71
Schwab Strategic Tr cmn 0.01 637 61.22
Kinder Morgan Inc. 0.01 1675 NEW 21.49
Schwab Strategic Tr us reit etf 0.01 1061 46.18
Schwab Strategic Tr us aggregate b 0.01 719 54.24
Ishares Tr cmn 0.01 1344 +26780% 26.04
Ingredion Incorporated 0.01 225 NEW 93.33
Servicenow 0.01 132 +112% 287.88
Zoetis Inc Cl A 0.01 264 -48% 132.58
Metropcs Communications 0.01 574 NEW 80.14
Vanguard Charlotte Fds intl bd idx etf 0.01 828 -54% 56.76
Cdw 0.01 225 NEW 146.67
American Airls 0.01 1659 -4% 28.93
Anthem 0.01 178 +72% 303.37
Liberty Broadband Cl C 0.01 259 127.41
Wec Energy Group Inc Com stock 0.01 420 -6% 92.86
Bwx Technologies 0.01 750 62.67
Hewlett Packard Enterprise 0.01 3496 16.02
Square Inc cl a 0.01 380 -86% 63.16
Willis Towers Watson 0.01 200 205.00
Chubb 0.01 163 159.51
Nuveen Barclays Shrt Term Muni bdfund 0.01 901 49.94
Dentsply Sirona 0.01 818 NEW 57.46
Liberty Media Corp Delaware Com A Siriusxm 0.01 518 50.19
Liberty Media Corp Delaware Com C Siriusxm 0.01 1040 49.04
Itt 0.01 666 75.08
Fortive 0.01 625 NEW 76.80
Global X Fds rbtcs artfl in 0.01 1200 22.50
Xperi 0.01 1404 18.52
Broadcom Ltd 0.01 100 +1566% 320.00
Osi Etf Tr oshs gbl inter 0.01 925 27.03
Linde Plc 0.01 230 213.04
Dell Technologies Inc 0.01 663 52.79
Yeti Hldgs Inc 0.01 1150 NEW 34.78
Corteva Inc Com 0.01 1869 29.96
Peak 0.01 1224 NEW 35.13
EMCOR (EME) 0.00 192 NEW 88.54
Annaly Capital Management (NLY) 0.00 928 NEW 9.70
Principal Financial (PFG) 0.00 159 56.60
Arthur J. Gallagher & Co. (AJG) 0.00 111 99.10
Cabot Oil & Gas Corporation (COG) 0.00 1025 NEW 17.56
CSX Corporation (CSX) 0.00 203 73.89
FedEx Corporation (FDX) 0.00 75 160.00
Waste Management (WM) 0.00 100 120.00
Dominion Resources (D) 0.00 49 102.04
Cardinal Health (CAH) 0.00 43 69.77
American Eagle Outfitters (AEO) 0.00 1200 -31% 15.00
Cerner Corporation (CERN) 0.00 175 NEW 74.29
Core Laboratories N.V. (CLB) 0.00 420 38.10
Digital Realty Trust (DLR) 0.00 20 -92% 150.00
Host Hotels & Resorts (HST) 0.00 1023 -24% 18.57
Newmont Mining Corporation (NEM) 0.00 271 -15% 44.28
Paychex (PAYX) 0.00 37 108.11
Snap-on Incorporated (SNA) 0.00 17 176.47
V.F. Corporation (VFC) 0.00 35 -63% 114.29
Transocean Ltd. 0.00 500 8.00
Electronic Arts (ERTS) 0.00 100 NEW 110.00
Albany International (AIN) 0.00 5 200.00
Avista Corporation (AVA) 0.00 263 49.43
Synopsys (SNPS) 0.00 143 139.86
Kroger (KR) 0.00 340 29.41
Thermo Fisher Scientific (TMO) 0.00 43 325.58
Yum! Brands (YUM) 0.00 6 166.67
Colgate-Palmolive Company (CL) 0.00 200 70.00
Credit Suisse Group AG (CS) 0.00 90 22.22
Macy's (M) 0.00 59 -63% 16.95
Stryker Corporation (SYK) 0.00 50 220.00
Telefonica S.A. (TEF) 0.00 1741 7.47
American Electric Power Company (AEP) 0.00 112 -52% 98.21
Agilent Technologies Inc C ommon 0.00 96 93.75
QUALCOMM (QCOM) 0.00 208 91.35
Ford Motor Company (F) 0.00 2 500.00
Henry Schein (HSIC) 0.00 88 68.18
EOG Resources (EOG) 0.00 110 -23% 90.91
Marriott International (MAR) 0.00 18 -80% 166.67
SAP AG (SAP) 0.00 50 140.00
National Beverage (FIZZ) 0.00 25 80.00
AvalonBay Communities (AVB) 0.00 70 -34% 214.29
Applied Materials (AMAT) 0.00 63 63.49
Chesapeake Energy Corporation (CHK) 0.00 428 2.34
J.M. Smucker Company (SJM) 0.00 16 125.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 90 122.22
Under Armour (UA) 0.00 100 30.00
Zions Bancorporation (ZION) 0.00 164 54.88
Cognex Corporation (CGNX) 0.00 200 NEW 60.00
Deutsche Telekom AG (DTEGY) 0.00 250 20.00
Ingersoll-rand Co Ltd-cl A 0.00 117 +46% 136.75
Hain Celestial (HAIN) 0.00 600 26.67
Molina Healthcare (MOH) 0.00 4 NEW 250.00
Wabtec Corporation (WAB) 0.00 11 -82% 90.91
Washington Federal (WFSL) 0.00 200 40.00
Rockwell Automation (ROK) 0.00 60 NEW 216.67
PNM Resources (PNM) 0.00 35 NEW 57.14
SIGA Technologies (SIGA) 0.00 2000 5.00
Potlatch Corporation (PCH) 0.00 164 -82% 48.78
Senior Housing Properties Trust (SNH) 0.00 640 9.38
Mesa Laboratories (MLAB) 0.00 2 500.00
American International (AIG) 0.00 7 +16% 142.86
American Water Works (AWK) 0.00 80 125.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 3 -95% 333.33
iShares S&P; 500 Value Index (IVE) 0.00 100 140.00
UDR (UDR) 0.00 275 -37% 47.27
Nxp Semiconductors N V 0.00 25 160.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 1 1000.00
EXACT Sciences Corporation (EXAS) 0.00 98 NEW 102.04
iShares Morningstar Small Growth (JKK) 0.00 50 220.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 421 42.76
Targa Res Corp 0.00 124 48.39
Vanguard Total World Stock Idx Fd (VT) 0.00 11 -98% 90.91
Visteon Corporation (VC) 0.00 228 87.72
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 240 -91% 33.33
Ishares Tr rus200 grw idx 0.00 135 103.70
Ishares Tr rus200 idx etf 0.00 230 78.26
Borealis Exploration (BOREF) 0.00 200 10.00
Vanguard Scottsdale Fds cmn 0.00 38 131.58
Schwab U S Large Cap Growth ETF (SCHG) 0.00 4 250.00
Credit Suisse Group 0.00 1201 14.15
Vanguard Star Fd Intl Stk Idxf 0.00 229 56.77
Wisdomtree Trust futre strat fd 0.00 20 50.00
Interxion Holding N.v shs 0.00 140 NEW 85.71
Sch Us Mid-cap Etf etf 0.00 297 60.61
Marathon Petroleum Corp 0.00 75 66.67
Xylem 0.00 2 500.00
Interface 0.00 807 17.35
Palo Alto Networks 0.00 10 300.00
Diamondback Energy 0.00 84 -10% 95.24
Coty Inc Cl A 0.00 604 11.59
Gw Pharmaceuticals Plc ads 0.00 55 109.09
Ishares Tr Msci Usa Momentum Factor 0.00 7 -99% 142.86
Sch Fnd Intl Lg Etf 0.00 283 31.80
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 411 31.63
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 10 100.00
One Gas 0.00 24 +26% 125.00
Kranesh Bosera Msci China A cmn 0.00 450 -51% 33.33
Keysight Technologies 0.00 19 105.26
Crown Castle Intl 0.00 66 -52% 151.52
Liberty Broadband Corporation 0.00 128 125.00
Medtronic 0.00 78 -65% 115.38
Equinix 0.00 13 -58% 615.38
Eversource Energy 0.00 73 -30% 95.89
Monster Beverage Corp Com stock 0.00 275 NEW 65.45
Chemours 0.00 880 18.18
Paypal Holdings 0.00 163 110.43
Match 0.00 200 85.00
Liberty Media Corp Series C Li 0.00 260 46.15
Under Armour Inc Cl C 0.00 100 20.00
Liberty Media Corp Del Com Ser 0.00 129 46.51
Liberty Media Corp Delaware Com A Braves Grp 0.00 51 39.22
Liberty Media Corp Delaware Com C Braves Grp 0.00 104 38.46
Ekso Bionics Hldgs Inc Com cs 0.00 72 NEW 13.89
California Res Corp Com New stock 0.00 7 NEW 142.86
Charter Communications Inc New Cl A cl a 0.00 7 571.43
Yum China Holdings 0.00 5 200.00
Vistra Energy 0.00 850 NEW 23.53
Aurora Cannabis Inc snc 0.00 306 3.27
Canopy Gro 0.00 156 -63% 25.64
Dxc Technology 0.00 164 42.68
Frontier Communication 0.00 1 1000.00
Ishares Tr esg 1 5 yr usd 0.00 710 NEW 26.76
Sienna Biopharmaceuticals Inc 0.00 520 NEW 1.92
Iqvia Holdings Inc 0.00 125 NEW 160.00
Delphi Technologies Plc 0.00 125 NEW 16.00
Schwab 1000 Index Etf etf 0.00 99 +560% 40.40
Funko Inc 0.00 20 50.00
Cronos Group Inc 0.00 530 9.43
Etf Managers Tr ai powered eqt 0.00 100 30.00
Diadexus Inc New Com New 0.00 6 166.67
Mcdermott International Inc mcdermott intl inc 0.00 500 2.00
Evergy Inc 0.00 268 +1118% 67.16
Perspecta Inc 0.00 136 29.41
Invesco Exchng Traded Fd Tr Ii 0.00 150 100.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.00 250 NEW 24.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.00 250 NEW 28.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.00 250 NEW 28.00
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 0.00 3300 0.61
Garrett Motion Inc 0.00 5 200.00
Northwest Natural Holdin 0.00 75 80.00
Sonos Inc 0.00 100 20.00
Resideo Technologies Inc 0.00 37 27.03
Micro Focus International 0.00 218 18.35
Alcon Inc 0.00 240 58.33
Uber Technologies Inc Com 0.00 25 -91% 40.00
Kontoor Brands Inc 0.00 5 -61% 200.00
Revolve Group Inc cl a 0.00 140 NEW 21.43
Slack Technologies Inc 0.00 25 40.00
Solar Alliance Inc 0.00 200 5.00
Babcock & Wilcox Enterpr 0.00 37 27.03
Truist Financial Corp equities 0.00 189 NEW 58.20
Rts/bristol-myers Squibb Compa 0.00 470 NEW 4.26
Ascena Retail Group Ord 0.00 401 NEW 9.98
Affluent Partners Hld Ltd 0.00 3850 NEW 0.26
Mnb Holdings Corp 0.00 33 NEW 60.61

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