Private Ocean

Private Ocean as of Dec. 31, 2017

Portfolio Holdings for Private Ocean

Private Ocean holds 431 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors High Yield Muni. Ind 24.2 $43M 1.4M 31.20
Vanguard Short-Term Bond ETF (BSV) 20.5 $37M 463k 79.30
SPDR Barclays Capital High Yield B 14.3 $26M 698k 36.72
PowerShares Emerging Markets Sovere 7.2 $13M 437k 29.54
PowerShares FTSE RAFI US 1000 2.8 $5.0M 44k 113.59
PowerShares FTSE RAFI Developed Markets 1.9 $3.4M 76k 45.40
Vanguard REIT ETF (VNQ) 1.7 $3.1M 37k 82.98
iShares MSCI EAFE Index Fund (EFA) 1.7 $3.0M 43k 70.32
Vanguard Total Stock Market ETF (VTI) 1.6 $3.0M 22k 137.27
Spdr Series Trust cmn (HYMB) 1.6 $2.8M 51k 55.66
iShares Russell 1000 Index (IWB) 1.2 $2.2M 15k 148.64
Claymore/S&P Global Divded Opt Index ETF 1.1 $1.9M 171k 11.33
McDonald's Corporation (MCD) 1.0 $1.8M 10k 172.11
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.9 $1.7M 15k 111.88
Ishares Tr msci eafe esg (ESGD) 0.8 $1.5M 21k 67.82
Charles Schwab Corporation (SCHW) 0.7 $1.2M 23k 51.38
Flexshares Tr intl qltdv def (IQDE) 0.6 $1.2M 17k 69.22
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.1M 7.0k 160.10
PowerShares FTSE RAFI US 1500 Small-Mid 0.6 $1.1M 8.3k 129.90
Procter & Gamble Company (PG) 0.6 $1.0M 11k 91.84
iShares Lehman Aggregate Bond (AGG) 0.6 $1.0M 9.4k 109.34
Vanguard Value ETF (VTV) 0.6 $984k 9.3k 106.26
Spdr S&p 500 Etf (SPY) 0.5 $938k 3.5k 266.78
iShares Russell 2000 Index (IWM) 0.5 $937k 6.1k 152.51
Ishares Inc msci em esg se (ESGE) 0.5 $902k 12k 73.86
Microsoft Corporation (MSFT) 0.4 $740k 8.7k 85.54
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.4 $738k 31k 23.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $690k 13k 54.73
Apple (AAPL) 0.3 $580k 3.4k 169.15
PowerShares Hgh Yield Corporate Bnd 0.3 $557k 29k 18.95
iShares FTSE NAREIT Mort. Plus Capp 0.3 $509k 11k 45.19
Vanguard Large-Cap ETF (VV) 0.3 $491k 4.0k 122.63
SPDR DJ Wilshire REIT (RWR) 0.2 $425k 4.5k 93.76
3M Company (MMM) 0.2 $377k 1.6k 235.62
Exxon Mobil Corporation (XOM) 0.2 $358k 4.3k 83.63
iShares S&P 500 Index (IVV) 0.2 $363k 1.3k 269.09
iShares Russell 2000 Growth Index (IWO) 0.2 $349k 1.9k 186.53
Boeing Company (BA) 0.2 $322k 1.1k 294.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $321k 2.1k 153.59
International Business Machines (IBM) 0.2 $307k 2.0k 153.65
iShares Russell Midcap Index Fund (IWR) 0.2 $308k 1.5k 208.11
iShares S&P SmallCap 600 Index (IJR) 0.2 $306k 4.0k 76.73
PowerShares Preferred Portfolio 0.2 $292k 20k 14.88
Bank of Marin Ban (BMRC) 0.1 $247k 3.6k 68.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $246k 3.9k 63.80
Concert Pharmaceuticals I equity 0.1 $259k 10k 25.90
Vanguard Small-Cap ETF (VB) 0.1 $237k 1.6k 147.94
Walt Disney Company (DIS) 0.1 $217k 2.0k 107.32
Emerson Electric (EMR) 0.1 $215k 3.1k 69.53
Alerian Mlp Etf 0.1 $223k 21k 10.78
Facebook Inc cl a (META) 0.1 $214k 1.2k 176.28
Cisco Systems (CSCO) 0.1 $198k 5.2k 38.29
Lockheed Martin Corporation (LMT) 0.1 $203k 631.00 321.71
iShares S&P 100 Index (OEF) 0.1 $205k 1.7k 118.63
Ishares Dow Jones Ubs Roll S shs ben int 0.1 $204k 2.5k 80.92
First Republic Bank/ca, Series F, 5.70% 0.1 $206k 8.0k 25.75
Intel Corporation (INTC) 0.1 $176k 3.8k 46.06
Amgen (AMGN) 0.1 $186k 1.1k 174.16
Oracle Corporation (ORCL) 0.1 $178k 3.8k 47.16
Lincoln National Corporation (LNC) 0.1 $153k 2.0k 76.65
Home Depot (HD) 0.1 $167k 882.00 189.34
Amazon (AMZN) 0.1 $161k 138.00 1166.67
iShares S&P MidCap 400 Index (IJH) 0.1 $154k 811.00 189.89
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $160k 5.7k 27.89
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $161k 1.0k 155.86
Schwab U S Small Cap ETF (SCHA) 0.1 $165k 2.4k 69.65
Novartis (NVS) 0.1 $143k 1.7k 84.12
iShares Russell 1000 Value Index (IWD) 0.1 $141k 1.1k 124.23
At&t (T) 0.1 $130k 3.3k 38.95
Verizon Communications (VZ) 0.1 $125k 2.4k 52.72
Telefonica Brasil Sa 0.1 $118k 12k 9.67
Abbvie (ABBV) 0.1 $123k 1.3k 96.77
CVB Financial (CVBF) 0.1 $104k 4.4k 23.64
Nucor Corporation (NUE) 0.1 $105k 1.6k 63.71
Avista Corporation (AVA) 0.1 $115k 2.2k 51.71
Cadence Design Systems (CDNS) 0.1 $105k 2.5k 42.00
Altria (MO) 0.1 $105k 1.5k 71.57
Nextera Energy (NEE) 0.1 $108k 690.00 156.52
Royal Dutch Shell 0.1 $99k 1.5k 66.62
United Technologies Corporation 0.1 $114k 892.00 127.80
ConAgra Foods (CAG) 0.1 $113k 3.0k 37.67
iShares Russell 3000 Index (IWV) 0.1 $102k 648.00 157.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $106k 880.00 120.45
JPMorgan Chase & Co. (JPM) 0.1 $93k 870.00 106.90
MasterCard Incorporated (MA) 0.1 $83k 548.00 151.46
U.S. Bancorp (USB) 0.1 $82k 1.5k 53.70
Eli Lilly & Co. (LLY) 0.1 $89k 1.0k 84.84
Norfolk Southern (NSC) 0.1 $97k 671.00 144.56
Chevron Corporation (CVX) 0.1 $86k 685.00 125.55
NVIDIA Corporation (NVDA) 0.1 $97k 500.00 194.00
Union Pacific Corporation (UNP) 0.1 $91k 678.00 134.22
Wells Fargo & Company (WFC) 0.1 $84k 1.4k 60.39
Western Digital (WDC) 0.1 $82k 1.0k 79.46
Merck & Co (MRK) 0.1 $97k 1.7k 56.40
Nike (NKE) 0.1 $91k 1.4k 62.80
Philip Morris International (PM) 0.1 $82k 773.00 106.08
Paccar (PCAR) 0.1 $84k 1.2k 71.49
Hormel Foods Corporation (HRL) 0.1 $96k 2.6k 36.42
Consolidated Edison (ED) 0.0 $74k 871.00 84.96
Bristol Myers Squibb (BMY) 0.0 $63k 1.0k 60.81
Schlumberger (SLB) 0.0 $69k 1.0k 67.12
Gilead Sciences (GILD) 0.0 $75k 1.0k 71.50
Accenture (ACN) 0.0 $65k 424.00 153.30
AutoZone (AZO) 0.0 $65k 91.00 714.29
Micron Technology (MU) 0.0 $63k 1.5k 41.42
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $63k 5.0k 12.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $69k 201.00 343.28
Vanguard Emerging Markets ETF (VWO) 0.0 $71k 1.5k 45.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $64k 1.1k 60.32
Insmed (INSM) 0.0 $78k 2.5k 31.20
Ishares High Dividend Equity F (HDV) 0.0 $63k 700.00 90.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $71k 1.4k 51.98
Walgreen Boots Alliance (WBA) 0.0 $64k 884.00 72.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $48k 1.0k 47.48
Coca-Cola Company (KO) 0.0 $51k 1.1k 46.07
Pfizer (PFE) 0.0 $56k 1.6k 36.04
Raytheon Company 0.0 $57k 303.00 188.12
Ford Motor Company (F) 0.0 $53k 4.2k 12.56
PG&E Corporation (PCG) 0.0 $46k 1.0k 44.40
Starbucks Corporation (SBUX) 0.0 $60k 1.0k 57.36
Realty Income (O) 0.0 $51k 895.00 56.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $54k 220.00 245.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $48k 363.00 132.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $60k 538.00 111.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $49k 477.00 102.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $54k 634.00 85.17
Schwab Strategic Tr us reit etf (SCHH) 0.0 $58k 1.4k 41.88
Mondelez Int (MDLZ) 0.0 $53k 1.2k 43.09
Agnc Invt Corp Com reit (AGNC) 0.0 $50k 2.5k 20.00
Lamb Weston Hldgs (LW) 0.0 $59k 1.0k 56.62
Arcelormittal Cl A Ny Registry (MT) 0.0 $54k 1.7k 32.41
Dowdupont 0.0 $56k 792.00 70.71
BP (BP) 0.0 $41k 981.00 41.79
Ansys (ANSS) 0.0 $27k 181.00 149.17
PNC Financial Services (PNC) 0.0 $28k 197.00 142.13
MGIC Investment (MTG) 0.0 $35k 2.5k 13.99
Ameriprise Financial (AMP) 0.0 $32k 191.00 167.54
Caterpillar (CAT) 0.0 $36k 231.00 155.84
Wal-Mart Stores (WMT) 0.0 $34k 349.00 97.42
Northrop Grumman Corporation (NOC) 0.0 $41k 132.00 310.61
T. Rowe Price (TROW) 0.0 $31k 293.00 105.80
CIGNA Corporation 0.0 $27k 133.00 203.01
ConocoPhillips (COP) 0.0 $43k 776.00 55.41
Hewlett-Packard Company 0.0 $44k 2.1k 21.09
Honeywell International (HON) 0.0 $38k 247.00 153.85
Pepsi (PEP) 0.0 $36k 297.00 121.21
Praxair 0.0 $40k 260.00 153.85
Sanofi-Aventis SA (SNY) 0.0 $43k 1.0k 43.00
UnitedHealth (UNH) 0.0 $34k 152.00 223.68
Weyerhaeuser Company (WY) 0.0 $37k 1.1k 35.24
Humana (HUM) 0.0 $28k 113.00 247.79
Deutsche Telekom (DTEGY) 0.0 $44k 2.5k 17.60
Enbridge Energy Partners 0.0 $41k 3.0k 13.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 150.00 226.67
Celgene Corporation 0.0 $34k 322.00 105.59
Royal Bank of Scotland 0.0 $38k 5.0k 7.60
iShares Russell 2000 Value Index (IWN) 0.0 $36k 287.00 125.44
Hewlett Packard Co option 0.0 $28k 1.9k 14.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $35k 729.00 48.01
iShares Morningstar Mid Core Index (IMCB) 0.0 $28k 150.00 186.67
Market Vectors-Inter. Muni. Index 0.0 $41k 1.7k 23.86
Schwab U S Broad Market ETF (SCHB) 0.0 $34k 535.00 63.55
Schwab International Equity ETF (SCHF) 0.0 $38k 1.1k 33.78
Powershares Etf Tr Ii s^p500 low vol 0.0 $29k 600.00 48.33
Marathon Petroleum Corp (MPC) 0.0 $34k 521.00 65.26
Phillips 66 (PSX) 0.0 $42k 415.00 101.20
Coty Inc Cl A (COTY) 0.0 $27k 1.4k 19.61
Fireeye 0.0 $28k 2.0k 14.00
Anthem (ELV) 0.0 $43k 192.00 223.96
Euronav Sa (CMBT) 0.0 $32k 3.5k 9.14
Wec Energy Group (WEC) 0.0 $28k 420.00 66.67
Alphabet Inc Class A cs (GOOGL) 0.0 $28k 27.00 1037.04
Alphabet Inc Class C cs (GOOG) 0.0 $33k 32.00 1031.25
Advansix (ASIX) 0.0 $36k 855.00 42.11
Varex Imaging (VREX) 0.0 $40k 1.0k 40.00
Dxc Technology (DXC) 0.0 $32k 328.00 97.56
Altaba 0.0 $28k 397.00 70.53
Principal Financial (PFG) 0.0 $11k 159.00 69.18
Bank of America Corporation (BAC) 0.0 $11k 388.00 28.35
Discover Financial Services (DFS) 0.0 $12k 150.00 80.00
Blackstone 0.0 $16k 500.00 32.00
Berkshire Hathaway (BRK.B) 0.0 $14k 69.00 202.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 540.00 27.78
FedEx Corporation (FDX) 0.0 $10k 41.00 243.90
Monsanto Company 0.0 $19k 159.00 119.50
Johnson & Johnson (JNJ) 0.0 $11k 76.00 144.74
Dominion Resources (D) 0.0 $9.0k 107.00 84.11
General Electric Company 0.0 $24k 1.4k 17.74
Apache Corporation 0.0 $11k 267.00 41.20
Edwards Lifesciences (EW) 0.0 $23k 201.00 114.43
V.F. Corporation (VFC) 0.0 $10k 136.00 73.53
International Paper Company (IP) 0.0 $13k 223.00 58.30
United Rentals (URI) 0.0 $20k 114.00 175.44
Foot Locker (FL) 0.0 $9.0k 187.00 48.13
Eastman Chemical Company (EMN) 0.0 $16k 170.00 94.12
Thermo Fisher Scientific (TMO) 0.0 $16k 84.00 190.48
Aetna 0.0 $13k 71.00 183.10
Deere & Company (DE) 0.0 $24k 151.00 158.94
eBay (EBAY) 0.0 $9.0k 231.00 38.96
Biogen Idec (BIIB) 0.0 $9.0k 27.00 333.33
Illinois Tool Works (ITW) 0.0 $10k 60.00 166.67
Anheuser-Busch InBev NV (BUD) 0.0 $10k 90.00 111.11
General Dynamics Corporation (GD) 0.0 $11k 53.00 207.55
Lowe's Companies (LOW) 0.0 $10k 109.00 91.74
Prudential Financial (PRU) 0.0 $9.0k 78.00 115.38
NewMarket Corporation (NEU) 0.0 $10k 25.00 400.00
Roper Industries (ROP) 0.0 $19k 75.00 253.33
Zimmer Holdings (ZBH) 0.0 $24k 200.00 120.00
Advanced Micro Devices (AMD) 0.0 $14k 1.4k 10.00
Goldcorp 0.0 $10k 753.00 13.28
salesforce (CRM) 0.0 $13k 124.00 104.84
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
Lululemon Athletica (LULU) 0.0 $24k 300.00 80.00
United States Steel Corporation (X) 0.0 $18k 510.00 35.29
Schweitzer-Mauduit International (MATV) 0.0 $11k 234.00 47.01
TransDigm Group Incorporated (TDG) 0.0 $10k 35.00 285.71
Ametek (AME) 0.0 $24k 325.00 73.85
LaBarge 0.0 $14k 225.00 62.22
iShares Russell 1000 Growth Index (IWF) 0.0 $10k 78.00 128.21
Charter Communications 0.0 $14k 41.00 341.46
Vanguard Total Bond Market ETF (BND) 0.0 $18k 222.00 81.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13k 409.00 31.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10k 80.00 125.00
Vanguard Total World Stock Idx (VT) 0.0 $14k 253.00 56.77
Schwab Strategic Tr 0 (SCHP) 0.0 $21k 377.00 55.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $21k 387.00 54.26
American Tower Reit (AMT) 0.0 $19k 135.00 140.74
Express Scripts Holding 0.0 $26k 347.00 74.93
Sarepta Therapeutics (SRPT) 0.0 $11k 200.00 55.00
Kraft Foods 0.0 $18k 227.00 79.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $21k 319.00 65.83
Sch Fnd Intl Lg Etf (FNDF) 0.0 $20k 645.00 31.01
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $12k 411.00 29.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $20k 82.00 243.90
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $13k 354.00 36.72
Grubhub 0.0 $15k 213.00 70.42
Equity Commonwealth (EQC) 0.0 $10k 334.00 29.94
Lendingclub 0.0 $9.0k 2.2k 4.10
Monster Beverage Corp (MNST) 0.0 $12k 194.00 61.86
Chemours (CC) 0.0 $17k 333.00 51.05
Paypal Holdings (PYPL) 0.0 $16k 224.00 71.43
Regenxbio Inc equity us cm (RGNX) 0.0 $11k 330.00 33.33
S&p Global (SPGI) 0.0 $13k 76.00 171.05
Ashland (ASH) 0.0 $14k 200.00 70.00
Valvoline Inc Common (VVV) 0.0 $14k 549.00 25.50
Myovant Sciences 0.0 $9.0k 700.00 12.86
Micro Focus Intl 0.0 $9.0k 263.00 34.22
Tsingtao Brewing C Ordf 0.0 $9.0k 1.8k 5.03
Loews Corporation (L) 0.0 $2.0k 67.00 29.85
Comcast Corporation (CMCSA) 0.0 $4.0k 100.00 40.00
Time Warner 0.0 $3.0k 29.00 103.45
BlackRock (BLK) 0.0 $1.0k 2.00 500.00
Genworth Financial (GNW) 0.0 $1.0k 167.00 5.99
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
Hartford Financial Services (HIG) 0.0 $8.0k 150.00 53.33
Progressive Corporation (PGR) 0.0 $4.0k 66.00 60.61
American Express Company (AXP) 0.0 $1.0k 10.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 68.00 58.82
Interactive Brokers (IBKR) 0.0 $8.0k 142.00 56.34
Northern Trust Corporation (NTRS) 0.0 $2.0k 17.00 117.65
SLM Corporation (SLM) 0.0 $3.0k 231.00 12.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 120.00 66.67
Moody's Corporation (MCO) 0.0 $1.0k 7.00 142.86
Costco Wholesale Corporation (COST) 0.0 $3.0k 17.00 176.47
Ecolab (ECL) 0.0 $7.0k 50.00 140.00
Expeditors International of Washington (EXPD) 0.0 $3.0k 39.00 76.92
Abbott Laboratories (ABT) 0.0 $999.900000 22.00 45.45
Baxter International (BAX) 0.0 $1.0k 18.00 55.56
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 23.00 130.43
CBS Corporation 0.0 $3.0k 44.00 68.18
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 31.00 96.77
CarMax (KMX) 0.0 $3.0k 46.00 65.22
Cummins (CMI) 0.0 $1.0k 7.00 142.86
IDEXX Laboratories (IDXX) 0.0 $7.0k 46.00 152.17
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 8.00 125.00
Rollins (ROL) 0.0 $4.0k 76.00 52.63
Royal Caribbean Cruises (RCL) 0.0 $3.0k 27.00 111.11
Sherwin-Williams Company (SHW) 0.0 $2.0k 6.00 333.33
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 25.00 160.00
Transocean (RIG) 0.0 $8.0k 746.00 10.72
Best Buy (BBY) 0.0 $4.0k 58.00 68.97
Boston Scientific Corporation (BSX) 0.0 $1.0k 53.00 18.87
Sensient Technologies Corporation (SXT) 0.0 $999.960000 12.00 83.33
Akamai Technologies (AKAM) 0.0 $2.0k 32.00 62.50
Electronic Arts (EA) 0.0 $3.0k 31.00 96.77
Comerica Incorporated (CMA) 0.0 $3.0k 40.00 75.00
Equity Residential (EQR) 0.0 $4.0k 63.00 63.49
Masco Corporation (MAS) 0.0 $8.0k 188.00 42.55
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 78.00 25.64
Valero Energy Corporation (VLO) 0.0 $3.0k 30.00 100.00
Yum! Brands (YUM) 0.0 $2.0k 29.00 68.97
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 62.00 32.26
AGCO Corporation (AGCO) 0.0 $3.0k 35.00 85.71
Allstate Corporation (ALL) 0.0 $6.0k 55.00 109.09
Colgate-Palmolive Company (CL) 0.0 $2.0k 23.00 86.96
Halliburton Company (HAL) 0.0 $999.900000 22.00 45.45
Hess (HES) 0.0 $2.0k 50.00 40.00
Intuitive Surgical (ISRG) 0.0 $5.0k 15.00 333.33
Target Corporation (TGT) 0.0 $4.0k 54.00 74.07
Qualcomm (QCOM) 0.0 $3.0k 45.00 66.67
Danaher Corporation (DHR) 0.0 $4.0k 46.00 86.96
Williams Companies (WMB) 0.0 $3.0k 85.00 35.29
TJX Companies (TJX) 0.0 $999.970000 19.00 52.63
Southern Company (SO) 0.0 $7.0k 137.00 51.09
Murphy Oil Corporation (MUR) 0.0 $2.0k 75.00 26.67
Marriott International (MAR) 0.0 $4.0k 31.00 129.03
Cintas Corporation (CTAS) 0.0 $3.0k 22.00 136.36
Manpower (MAN) 0.0 $1.0k 8.00 125.00
Clorox Company (CLX) 0.0 $6.0k 42.00 142.86
Fifth Third Ban (FITB) 0.0 $4.0k 133.00 30.08
Tootsie Roll Industries (TR) 0.0 $2.0k 62.00 32.26
Dollar Tree (DLTR) 0.0 $999.960000 12.00 83.33
Service Corporation International (SCI) 0.0 $3.0k 83.00 36.14
East West Ban (EWBC) 0.0 $3.0k 57.00 52.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $4.0k 51.00 78.43
PPL Corporation (PPL) 0.0 $5.0k 156.00 32.05
Sempra Energy (SRE) 0.0 $2.0k 18.00 111.11
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 12.00 250.00
First Solar (FSLR) 0.0 $2.0k 33.00 60.61
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
priceline.com Incorporated 0.0 $2.0k 1.00 2000.00
Netflix (NFLX) 0.0 $3.0k 16.00 187.50
NVR (NVR) 0.0 $7.0k 2.00 3500.00
Delta Air Lines (DAL) 0.0 $2.0k 43.00 46.51
Estee Lauder Companies (EL) 0.0 $4.0k 30.00 133.33
Under Armour (UAA) 0.0 $1.0k 100.00 10.00
Brunswick Corporation (BC) 0.0 $3.0k 48.00 62.50
On Assignment 0.0 $7.0k 110.00 63.64
Commerce Bancshares (CBSH) 0.0 $2.0k 32.00 62.50
Emergent BioSolutions (EBS) 0.0 $6.0k 128.00 46.88
Finisar Corporation 0.0 $1.0k 59.00 16.95
Helix Energy Solutions (HLX) 0.0 $3.0k 454.00 6.61
Jabil Circuit (JBL) 0.0 $2.0k 84.00 23.81
MetLife (MET) 0.0 $1.0k 16.00 62.50
Alexion Pharmaceuticals 0.0 $3.0k 27.00 111.11
Centene Corporation (CNC) 0.0 $4.0k 44.00 90.91
Kansas City Southern 0.0 $2.0k 22.00 90.91
PNM Resources (TXNM) 0.0 $3.0k 64.00 46.88
HCP 0.0 $0 5.00 0.00
PetMed Express (PETS) 0.0 $7.0k 153.00 45.75
EQT Corporation (EQT) 0.0 $2.0k 34.00 58.82
National Retail Properties (NNN) 0.0 $3.0k 70.00 42.86
Scripps Networks Interactive 0.0 $3.0k 35.00 85.71
Manulife Finl Corp (MFC) 0.0 $6.0k 288.00 20.83
AECOM Technology Corporation (ACM) 0.0 $2.0k 63.00 31.75
American International (AIG) 0.0 $3.0k 57.00 52.63
CBOE Holdings (CBOE) 0.0 $5.0k 44.00 113.64
Simon Property (SPG) 0.0 $5.0k 29.00 172.41
Dollar General (DG) 0.0 $3.0k 37.00 81.08
Northern Dynasty Minerals Lt (NAK) 0.0 $0 100.00 0.00
Hldgs (UAL) 0.0 $2.0k 31.00 64.52
Industries N shs - a - (LYB) 0.0 $4.0k 36.00 111.11
General Motors Company (GM) 0.0 $3.0k 76.00 39.47
CoreSite Realty 0.0 $3.0k 27.00 111.11
Teekay Tankers Ltd cl a 0.0 $7.0k 5.0k 1.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 55.00 127.27
First Trust Value Line 100 Fund 0.0 $8.0k 333.00 24.02
Targa Res Corp (TRGP) 0.0 $6.0k 124.00 48.39
Huntington Ingalls Inds (HII) 0.0 $5.0k 21.00 238.10
Kinder Morgan (KMI) 0.0 $4.0k 206.00 19.42
Hca Holdings (HCA) 0.0 $3.0k 30.00 100.00
Wisdomtree Trust futre strat (WTMF) 0.0 $1.0k 20.00 50.00
Citigroup (C) 0.0 $2.0k 33.00 60.61
Rait Financial Trust 0.0 $4.0k 10k 0.40
Suncoke Energy (SXC) 0.0 $0 26.00 0.00
Expedia (EXPE) 0.0 $5.0k 40.00 125.00
Post Holdings Inc Common (POST) 0.0 $3.0k 34.00 88.24
Aon 0.0 $2.0k 16.00 125.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 1.5k 0.00
Duke Energy (DUK) 0.0 $5.0k 59.00 84.75
Carlyle Group 0.0 $2.0k 67.00 29.85
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 6.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 15.00 66.67
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 35.00 85.71
News (NWSA) 0.0 $2.0k 152.00 13.16
Murphy Usa (MUSA) 0.0 $4.0k 48.00 83.33
Leidos Holdings (LDOS) 0.0 $2.0k 27.00 74.07
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 55.00 36.36
Sterling Bancorp 0.0 $6.0k 252.00 23.81
Allegion Plc equity (ALLE) 0.0 $2.0k 25.00 80.00
Noble Corp Plc equity 0.0 $1.0k 167.00 5.99
American Airls (AAL) 0.0 $4.0k 81.00 49.38
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.0k 85.00 23.53
Glycomimetics (GLYC) 0.0 $8.0k 500.00 16.00
Navient Corporation equity (NAVI) 0.0 $999.810000 69.00 14.49
Time 0.0 $999.680000 71.00 14.08
Xcerra 0.0 $999.600000 136.00 7.35
Aldeyra Therapeutics (ALDX) 0.0 $7.0k 1.0k 7.00
Veritiv Corp - When Issued 0.0 $0 12.00 0.00
Cdk Global Inc equities 0.0 $1.0k 14.00 71.43
Horizon Pharma 0.0 $4.0k 300.00 13.33
Halyard Health 0.0 $2.0k 51.00 39.22
Keysight Technologies (KEYS) 0.0 $2.0k 46.00 43.48
Tree (TREE) 0.0 $6.0k 19.00 315.79
Medtronic (MDT) 0.0 $4.0k 55.00 72.73
Equinix (EQIX) 0.0 $3.0k 7.00 428.57
Qorvo (QRVO) 0.0 $3.0k 41.00 73.17
Urban Edge Pptys (UE) 0.0 $2.0k 62.00 32.26
Allergan 0.0 $4.0k 24.00 166.67
Energizer Holdings (ENR) 0.0 $2.0k 42.00 47.62
Edgewell Pers Care (EPC) 0.0 $999.960000 13.00 76.92
Cable One (CABO) 0.0 $1.0k 2.00 500.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
Welltower Inc Com reit (WELL) 0.0 $2.0k 29.00 68.97
Csra 0.0 $999.950000 35.00 28.57
Chubb (CB) 0.0 $5.0k 34.00 147.06
Broad 0.0 $8.0k 31.00 258.06
Under Armour Inc Cl C (UA) 0.0 $1.0k 100.00 10.00
Itt (ITT) 0.0 $3.0k 57.00 52.63
Ingevity (NGVT) 0.0 $999.990000 9.00 111.11
Fortive (FTV) 0.0 $1.0k 14.00 71.43
Dell Technologies Inc Class V equity 0.0 $1.0k 10.00 100.00
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 60.00 33.33
Corecivic (CXW) 0.0 $3.0k 124.00 24.19
Quality Care Properties 0.0 $0 1.00 0.00
Adient (ADNT) 0.0 $1.0k 11.00 90.91
Yum China Holdings (YUMC) 0.0 $999.920000 29.00 34.48
Ggp 0.0 $999.840000 48.00 20.83
Bioverativ Inc Com equity 0.0 $1.0k 15.00 66.67
Fibrocell Science 0.0 $0 87.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 80.00 12.50
Frontier Communication 0.0 $0 1.00 0.00
Andeavor 0.0 $2.0k 19.00 105.26
Brighthouse Finl (BHF) 0.0 $1.0k 20.00 50.00
Tapestry (TPR) 0.0 $2.0k 49.00 40.82
Delphi Automotive Inc international (APTV) 0.0 $3.0k 33.00 90.91
Delphi Technologies 0.0 $1.0k 11.00 90.91
Mirant Tr 1 Cnv Pfd 6.25 Ser A Esc 0.0 $0 40.00 0.00
Solar Alliance 0.0 $0 200.00 0.00