Private Ocean

Private Ocean as of Sept. 30, 2018

Portfolio Holdings for Private Ocean

Private Ocean holds 348 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 21.5 $48M 617k 78.16
Market Vectors Etf High Yield Muni Index etf (HYD) 21.0 $47M 1.5M 31.13
SPDR Barclays Capital High Yield B 14.8 $33M 924k 36.05
Invesco Emerging Markets S etf (PCY) 7.4 $17M 617k 26.98
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.1 $4.8M 40k 118.76
Vanguard Total Stock Market ETF (VTI) 1.9 $4.2M 28k 149.65
Ishares Tr msci eafe esg (ESGD) 1.8 $4.1M 61k 66.23
Invesco Ftse Rafi Dev etf - e (PXF) 1.3 $3.0M 69k 43.27
Vanguard REIT ETF (VNQ) 1.3 $3.0M 37k 80.68
Spdr Series Trust cmn (HYMB) 1.3 $2.9M 51k 56.26
Ishares Inc msci em esg se (ESGE) 1.2 $2.6M 78k 33.35
iShares Russell 1000 Index (IWB) 1.1 $2.5M 15k 161.71
Microsoft Corporation (MSFT) 1.1 $2.4M 21k 114.35
Realty Income (O) 1.0 $2.3M 41k 56.88
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.0M 29k 67.99
Invesco S&p Global Dividend Opportunities Index Etf etf 0.8 $1.9M 171k 10.98
McDonald's Corporation (MCD) 0.8 $1.7M 10k 167.25
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.7 $1.7M 14k 119.37
Amazon (AMZN) 0.6 $1.4M 712.00 2002.81
Vanguard Value ETF (VTV) 0.6 $1.2M 11k 110.66
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $1.2M 8.3k 142.27
Boeing Company (BA) 0.5 $1.0M 2.8k 371.99
Procter & Gamble Company (PG) 0.5 $1.0M 12k 83.22
Flexshares Tr m star dev mkt (TLTD) 0.4 $997k 15k 65.20
iShares Russell 2000 Index (IWM) 0.4 $901k 5.3k 168.57
Spdr S&p 500 Etf (SPY) 0.4 $882k 3.0k 290.61
Apple (AAPL) 0.4 $870k 3.9k 225.68
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $881k 5.3k 167.33
iShares Russell 1000 Value Index (IWD) 0.4 $811k 6.4k 126.68
Vanguard Large-Cap ETF (VV) 0.4 $801k 6.0k 133.43
Exxon Mobil Corporation (XOM) 0.3 $794k 9.3k 85.05
iShares S&P 500 Index (IVV) 0.3 $763k 2.6k 292.90
Berkshire Hathaway (BRK.B) 0.3 $722k 3.4k 213.99
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.3 $712k 31k 22.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $660k 13k 52.04
Vanguard Small-Cap ETF (VB) 0.3 $661k 4.1k 162.61
Johnson & Johnson (JNJ) 0.3 $576k 4.2k 138.30
Starbucks Corporation (SBUX) 0.2 $541k 9.5k 56.88
iShares Russell 1000 Growth Index (IWF) 0.2 $541k 3.5k 156.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $545k 8.5k 64.06
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $545k 29k 18.54
At&t (T) 0.2 $523k 16k 33.57
Mortgage Reit Index real (REM) 0.2 $491k 11k 43.59
Invesco Qqq Trust Series 1 (QQQ) 0.2 $450k 2.4k 185.80
iShares S&P 100 Index (OEF) 0.2 $424k 3.3k 129.58
iShares S&P SmallCap 600 Index (IJR) 0.2 $435k 5.0k 87.17
SPDR DJ Wilshire REIT (RWR) 0.2 $426k 4.6k 93.30
Costco Wholesale Corporation (COST) 0.2 $396k 1.7k 235.15
3M Company (MMM) 0.2 $411k 2.0k 210.77
iShares Russell Midcap Index Fund (IWR) 0.2 $397k 1.8k 220.31
Charles Schwab Corporation (SCHW) 0.2 $372k 7.6k 49.16
International Business Machines (IBM) 0.2 $389k 2.6k 151.24
Verizon Communications (VZ) 0.1 $337k 6.3k 53.44
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $314k 2.9k 106.80
Pgx etf (PGX) 0.1 $281k 20k 14.32
Walt Disney Company (DIS) 0.1 $259k 2.2k 116.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $269k 3.9k 69.62
Chevron Corporation (CVX) 0.1 $255k 2.1k 122.07
Cisco Systems (CSCO) 0.1 $252k 5.2k 48.62
Wells Fargo & Company (WFC) 0.1 $257k 4.9k 52.51
Amgen (AMGN) 0.1 $257k 1.2k 207.43
iShares Dow Jones US Real Estate (IYR) 0.1 $245k 3.1k 80.04
Vanguard Mid-Cap ETF (VO) 0.1 $239k 1.5k 164.49
Norfolk Southern (NSC) 0.1 $231k 1.3k 180.89
NVIDIA Corporation (NVDA) 0.1 $227k 809.00 280.59
Oracle Corporation (ORCL) 0.1 $219k 4.2k 51.66
iShares Lehman Aggregate Bond (AGG) 0.1 $216k 2.0k 105.52
iShares S&P MidCap 400 Index (IJH) 0.1 $233k 1.2k 201.38
Alerian Mlp Etf 0.1 $221k 21k 10.69
iShares S&P 1500 Index Fund (ITOT) 0.1 $231k 3.5k 66.69
Abbvie (ABBV) 0.1 $216k 2.3k 94.36
U.S. Bancorp (USB) 0.1 $194k 3.7k 52.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $211k 1.6k 135.34
First Republic Bank/ca, Series F, 5.70% 0.1 $200k 8.0k 25.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $207k 1.5k 134.77
Emerson Electric (EMR) 0.1 $184k 2.4k 76.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $171k 1.2k 139.59
Ishares High Dividend Equity F (HDV) 0.1 $179k 2.0k 90.59
Facebook Inc cl a (META) 0.1 $177k 1.1k 164.65
Fidelity Bond Etf (FBND) 0.1 $182k 3.7k 48.72
Comcast Corporation (CMCSA) 0.1 $152k 4.3k 35.38
American Express Company (AXP) 0.1 $151k 1.4k 106.56
Abbott Laboratories (ABT) 0.1 $161k 2.2k 73.42
Consolidated Edison (ED) 0.1 $165k 2.2k 76.18
Vanguard Growth ETF (VUG) 0.1 $161k 999.00 161.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $164k 1.5k 110.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $160k 956.00 167.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $148k 4.0k 37.06
JPMorgan Chase & Co. (JPM) 0.1 $135k 1.2k 113.07
Lincoln National Corporation (LNC) 0.1 $131k 1.9k 67.88
Lockheed Martin Corporation (LMT) 0.1 $134k 387.00 346.25
Merck & Co (MRK) 0.1 $129k 1.8k 70.88
Nextera Energy (NEE) 0.1 $130k 778.00 167.10
United Technologies Corporation 0.1 $139k 991.00 140.26
iShares Russell 2000 Growth Index (IWO) 0.1 $130k 606.00 214.52
Invesco Municipal Income Opp Trust (OIA) 0.1 $139k 18k 7.67
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $136k 5.3k 25.70
Fidelity msci rl est etf (FREL) 0.1 $146k 6.1k 24.00
Alphabet Inc Class C cs (GOOG) 0.1 $130k 109.00 1192.66
Blackstone 0.1 $110k 2.9k 37.93
Eli Lilly & Co. (LLY) 0.1 $107k 1.0k 107.00
Edwards Lifesciences (EW) 0.1 $110k 630.00 174.60
Nucor Corporation (NUE) 0.1 $105k 1.6k 63.71
Novartis (NVS) 0.1 $103k 1.2k 85.83
Nike (NKE) 0.1 $115k 1.4k 84.56
iShares Russell 3000 Index (IWV) 0.1 $112k 652.00 171.78
Bank of Marin Ban (BMRC) 0.1 $119k 1.4k 83.57
Vanguard Scottsdale Fds cmn (VONE) 0.1 $107k 800.00 133.75
Alphabet Inc Class A cs (GOOGL) 0.1 $109k 90.00 1211.11
Intel Corporation (INTC) 0.0 $83k 1.8k 47.11
Pepsi (PEP) 0.0 $93k 834.00 111.51
Telefonica (TEF) 0.0 $96k 12k 7.87
Paccar (PCAR) 0.0 $83k 1.2k 68.48
iShares Russell Midcap Value Index (IWS) 0.0 $100k 1.1k 89.61
SPDR S&P Biotech (XBI) 0.0 $97k 1.0k 95.66
SPDR S&P Dividend (SDY) 0.0 $79k 805.00 98.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $100k 701.00 142.65
iShares Russell 3000 Growth Index (IUSG) 0.0 $79k 1.3k 61.96
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $81k 1.9k 42.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $97k 607.00 159.80
Business Dev Corp Of Amer 0.0 $86k 11k 8.16
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $79k 1.6k 49.38
BP (BP) 0.0 $71k 1.5k 46.22
Wal-Mart Stores (WMT) 0.0 $68k 725.00 93.79
Altria (MO) 0.0 $75k 1.2k 60.05
ConocoPhillips (COP) 0.0 $57k 730.00 78.08
Weyerhaeuser Company (WY) 0.0 $77k 2.4k 32.48
Gilead Sciences (GILD) 0.0 $64k 835.00 76.65
Accenture (ACN) 0.0 $71k 415.00 171.08
ConAgra Foods (CAG) 0.0 $70k 2.1k 34.03
Micron Technology (MU) 0.0 $59k 1.3k 45.38
Hercules Technology Growth Capital (HTGC) 0.0 $61k 4.7k 13.06
Vanguard Emerging Markets ETF (VWO) 0.0 $70k 1.7k 41.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $66k 1.3k 52.55
iShares Morningstar Mid Core Index (IMCB) 0.0 $66k 350.00 188.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $63k 399.00 157.89
Schwab U S Small Cap ETF (SCHA) 0.0 $65k 850.00 76.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $73k 1.3k 56.24
Vanguard Russell 1000 Value Et (VONV) 0.0 $57k 512.00 111.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $74k 1.8k 41.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $73k 1.5k 49.93
Ishares Tr eafe min volat (EFAV) 0.0 $64k 880.00 72.73
Phillips 66 (PSX) 0.0 $63k 562.00 112.10
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $71k 1.9k 38.38
Ishares Inc core msci emkt (IEMG) 0.0 $71k 1.4k 51.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $64k 2.1k 30.08
Walgreen Boots Alliance 0.0 $66k 900.00 73.33
Lamb Weston Hldgs (LW) 0.0 $67k 1.0k 67.00
Coca-Cola Company (KO) 0.0 $48k 1.0k 45.85
United Parcel Service (UPS) 0.0 $35k 300.00 116.67
Core Laboratories 0.0 $49k 420.00 116.67
Digital Realty Trust (DLR) 0.0 $39k 346.00 112.72
Kimberly-Clark Corporation (KMB) 0.0 $34k 300.00 113.33
Microchip Technology (MCHP) 0.0 $39k 500.00 78.00
Nordstrom 0.0 $50k 838.00 59.67
Raytheon Company 0.0 $37k 180.00 205.56
Colgate-Palmolive Company (CL) 0.0 $36k 533.00 67.54
Philip Morris International (PM) 0.0 $56k 691.00 81.04
Praxair 0.0 $37k 230.00 160.87
Schlumberger (SLB) 0.0 $49k 800.00 61.25
UnitedHealth (UNH) 0.0 $42k 157.00 267.52
Lowe's Companies (LOW) 0.0 $46k 400.00 115.00
Fiserv (FI) 0.0 $52k 636.00 81.76
Zimmer Holdings (ZBH) 0.0 $53k 400.00 132.50
Essex Property Trust (ESS) 0.0 $51k 207.00 246.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42k 150.00 280.00
Lululemon Athletica (LULU) 0.0 $49k 300.00 163.33
iShares Russell 2000 Value Index (IWN) 0.0 $45k 335.00 134.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $37k 100.00 370.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $56k 643.00 87.09
Schwab Strategic Tr cmn (SCHV) 0.0 $45k 802.00 56.11
Express Scripts Holding 0.0 $56k 586.00 95.56
Duke Energy (DUK) 0.0 $48k 600.00 80.00
Spdr Ser Tr cmn (SMLV) 0.0 $48k 499.00 96.19
Anthem (ELV) 0.0 $44k 159.00 276.73
Hp (HPQ) 0.0 $49k 1.9k 25.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $35k 729.00 48.01
Dell Technologies Inc Class V equity 0.0 $36k 367.00 98.09
Dowdupont 0.0 $55k 849.00 64.78
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $41k 1.5k 27.33
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $40k 1.7k 23.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $32k 740.00 43.24
PNC Financial Services (PNC) 0.0 $27k 197.00 137.06
Bank of America Corporation (BAC) 0.0 $21k 724.00 29.01
Ameriprise Financial (AMP) 0.0 $15k 100.00 150.00
CSX Corporation (CSX) 0.0 $15k 203.00 73.89
FedEx Corporation (FDX) 0.0 $18k 75.00 240.00
Home Depot (HD) 0.0 $28k 135.00 207.41
General Electric Company 0.0 $25k 2.2k 11.39
Bristol Myers Squibb (BMY) 0.0 $25k 399.00 62.66
Host Hotels & Resorts (HST) 0.0 $22k 1.0k 21.51
T. Rowe Price (TROW) 0.0 $25k 233.00 107.30
Avista Corporation (AVA) 0.0 $13k 263.00 49.43
Honeywell International (HON) 0.0 $30k 178.00 168.54
Danaher Corporation (DHR) 0.0 $33k 300.00 110.00
Southern Company (SO) 0.0 $29k 673.00 43.09
Illinois Tool Works (ITW) 0.0 $23k 162.00 141.98
Novo Nordisk A/S (NVO) 0.0 $20k 420.00 47.62
Bce (BCE) 0.0 $30k 732.00 40.98
Old Republic International Corporation (ORI) 0.0 $33k 1.5k 22.30
Roper Industries (ROP) 0.0 $22k 75.00 293.33
Constellation Brands (STZ) 0.0 $27k 125.00 216.00
Netflix (NFLX) 0.0 $32k 85.00 376.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20k 165.00 121.21
salesforce (CRM) 0.0 $12k 76.00 157.89
Energy Transfer Equity (ET) 0.0 $12k 670.00 17.91
Abb (ABBNY) 0.0 $12k 500.00 24.00
Celgene Corporation 0.0 $16k 182.00 87.91
Hain Celestial (HAIN) 0.0 $16k 600.00 26.67
TransDigm Group Incorporated (TDG) 0.0 $13k 35.00 371.43
Ametek (AME) 0.0 $22k 280.00 78.57
Genomic Health 0.0 $15k 219.00 68.49
Magellan Midstream Partners 0.0 $24k 350.00 68.57
HCP 0.0 $13k 476.00 27.31
Rbc Cad (RY) 0.0 $23k 285.00 80.70
Senior Housing Properties Trust 0.0 $14k 790.00 17.72
Heritage Financial Corporation (HFWA) 0.0 $13k 356.00 36.52
iShares S&P 500 Value Index (IVE) 0.0 $12k 100.00 120.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 100.00 260.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 151.00 105.96
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $13k 225.00 57.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $16k 413.00 38.74
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $12k 198.00 60.61
Schwab U S Broad Market ETF (SCHB) 0.0 $33k 468.00 70.51
Schwab International Equity ETF (SCHF) 0.0 $13k 399.00 32.58
Schwab Strategic Tr 0 (SCHP) 0.0 $28k 526.00 53.23
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $14k 1.2k 11.91
Ishares Tr cmn (STIP) 0.0 $26k 265.00 98.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12k 229.00 52.40
American Tower Reit (AMT) 0.0 $20k 136.00 147.06
Interface (TILE) 0.0 $19k 807.00 23.54
Mondelez Int (MDLZ) 0.0 $17k 400.00 42.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $24k 448.00 53.57
Coty Inc Cl A (COTY) 0.0 $17k 1.4k 12.35
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 $22k 82.00 268.29
Sirius Xm Holdings 0.0 $19k 3.0k 6.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $16k 245.00 65.31
Vodafone Group New Adr F (VOD) 0.0 $25k 1.2k 21.61
Ishares Tr core div grwth (DGRO) 0.0 $19k 506.00 37.55
Alibaba Group Holding (BABA) 0.0 $21k 126.00 166.67
Wec Energy Group (WEC) 0.0 $28k 420.00 66.67
Tier Reit 0.0 $13k 537.00 24.21
Hewlett Packard Enterprise (HPE) 0.0 $31k 1.9k 16.18
Fortive (FTV) 0.0 $13k 150.00 86.67
Global X Fds rbtcs artfl in (BOTZ) 0.0 $27k 1.2k 22.50
Canopy Gro 0.0 $19k 383.00 49.61
Dxc Technology (DXC) 0.0 $30k 328.00 91.46
Invesco Buyback Achievers Etf equities (PKW) 0.0 $12k 200.00 60.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $13k 150.00 86.67
BlackRock 0.0 $5.0k 10.00 500.00
Principal Financial (PFG) 0.0 $9.0k 159.00 56.60
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 77.00 51.95
Discover Financial Services 0.0 $11k 150.00 73.33
Waste Management (WM) 0.0 $9.0k 100.00 90.00
Pfizer (PFE) 0.0 $9.0k 200.00 45.00
Cardinal Health (CAH) 0.0 $9.0k 170.00 52.94
Paychex (PAYX) 0.0 $7.0k 90.00 77.78
Public Storage (PSA) 0.0 $11k 57.00 192.98
Automatic Data Processing (ADP) 0.0 $8.0k 50.00 160.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 135.00 37.04
Harris Corporation 0.0 $8.0k 50.00 160.00
Electronic Arts (EA) 0.0 $1.0k 7.00 142.86
International Paper Company (IP) 0.0 $3.0k 65.00 46.15
Foot Locker 0.0 $10k 187.00 53.48
CVS Caremark Corporation (CVS) 0.0 $4.0k 49.00 81.63
Kroger (KR) 0.0 $10k 340.00 29.41
Thermo Fisher Scientific (TMO) 0.0 $10k 42.00 238.10
Becton, Dickinson and (BDX) 0.0 $4.0k 15.00 266.67
McKesson Corporation (MCK) 0.0 $5.0k 40.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 200.00 25.00
Deere & Company (DE) 0.0 $5.0k 30.00 166.67
eBay (EBAY) 0.0 $2.0k 75.00 26.67
General Mills (GIS) 0.0 $9.0k 205.00 43.90
NCR Corporation (VYX) 0.0 $1.0k 44.00 22.73
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 81.00 86.42
Royal Dutch Shell 0.0 $0 100.00 0.00
Royal Dutch Shell 0.0 $0 100.00 0.00
Stryker Corporation (SYK) 0.0 $9.0k 50.00 180.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 24.00 125.00
American Electric Power Company (AEP) 0.0 $7.0k 100.00 70.00
Qualcomm (QCOM) 0.0 $10k 143.00 69.93
Ford Motor Company (F) 0.0 $0 1.00 0.00
TJX Companies (TJX) 0.0 $8.0k 75.00 106.67
EOG Resources (EOG) 0.0 $4.0k 34.00 117.65
General Dynamics Corporation (GD) 0.0 $9.0k 46.00 195.65
Sap (SAP) 0.0 $6.0k 50.00 120.00
Hershey Company (HSY) 0.0 $3.0k 30.00 100.00
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
Ventas (VTR) 0.0 $4.0k 82.00 48.78
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Enbridge (ENB) 0.0 $5.0k 147.00 34.01
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
MetLife (MET) 0.0 $6.0k 132.00 45.45
Washington Federal (WAFD) 0.0 $6.0k 200.00 30.00
TreeHouse Foods (THS) 0.0 $3.0k 70.00 42.86
Technology SPDR (XLK) 0.0 $8.0k 100.00 80.00
Manulife Finl Corp (MFC) 0.0 $5.0k 288.00 17.36
AECOM Technology Corporation (ACM) 0.0 $3.0k 87.00 34.48
American International (AIG) 0.0 $2.0k 40.00 50.00
American Water Works (AWK) 0.0 $7.0k 80.00 87.50
Tesla Motors (TSLA) 0.0 $4.0k 15.00 266.67
Sabra Health Care REIT (SBRA) 0.0 $999.900000 22.00 45.45
Vanguard Total Bond Market ETF (BND) 0.0 $2.0k 20.00 100.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.0k 31.00 161.29
Vanguard Health Care ETF (VHT) 0.0 $10k 58.00 172.41
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.0k 149.00 46.98
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.0k 15.00 66.67
Targa Res Corp (TRGP) 0.0 $7.0k 124.00 56.45
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 800.00 11.25
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $4.0k 38.00 105.26
Wisdomtree Trust futre strat (WTMF) 0.0 $1.0k 20.00 50.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 8.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $6.0k 75.00 80.00
Expedia (EXPE) 0.0 $4.0k 33.00 121.21
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 144.00 27.78
Wmi Holdings 0.0 $0 7.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $4.0k 88.00 45.45
Blucora 0.0 $999.900000 30.00 33.33
L Brands 0.0 $9.0k 295.00 30.51
Metropcs Communications (TMUS) 0.0 $1.0k 10.00 100.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0k 8.00 125.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 55.00 36.36
American Airls (AAL) 0.0 $3.0k 73.00 41.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0k 10.00 100.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Lendingclub 0.0 $9.0k 2.2k 4.10
Kraft Heinz (KHC) 0.0 $7.0k 133.00 52.63
Iconic Brands 0.0 $0 40k 0.00
Paypal Holdings (PYPL) 0.0 $7.0k 75.00 93.33
Sequential Brnds 0.0 $0 30.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 8.00 125.00
Chubb (CB) 0.0 $8.0k 58.00 137.93
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 16.00 312.50
Advansix (ASIX) 0.0 $0 1.00 0.00
Aurora Cannabis Inc snc 0.0 $3.0k 306.00 9.80
Frontier Communication 0.0 $0 1.00 0.00
Okta Inc cl a (OKTA) 0.0 $4.0k 61.00 65.57
Micro Focus Intl 0.0 $5.0k 263.00 19.01
Funko (FNKO) 0.0 $0 20.00 0.00
Etf Managers Tr ai powered eqt 0.0 $3.0k 100.00 30.00
Solar Alliance 0.0 $0 200.00 0.00
Ab Inbev Ordf 0.0 $8.0k 90.00 88.89
Diadexus 0.0 $0 6.00 0.00
Perspecta 0.0 $2.0k 82.00 24.39
Halyard Health (AVNS) 0.0 $2.0k 25.00 80.00
Green Thumb Industries (GTBIF) 0.0 $3.0k 141.00 21.28