Private Ocean

Private Ocean as of June 30, 2019

Portfolio Holdings for Private Ocean

Private Ocean holds 510 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 19.6 $74M 911k 80.68
Market Vectors Etf High Yield Muni Index etf (HYD) 16.9 $63M 992k 63.78
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 14.4 $54M 496k 108.94
Invesco Emerging Markets S etf (PCY) 9.2 $35M 1.2M 29.04
iShares Russell 1000 Index (IWB) 3.3 $12M 76k 162.79
Ishares Tr msci eafe esg (ESGD) 2.5 $9.4M 147k 64.30
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.2 $8.2M 70k 116.63
Invesco Ftse Rafi Dev etf - e (PXF) 2.1 $8.0M 196k 40.63
Spdr Series Trust cmn (HYMB) 1.8 $6.7M 115k 58.44
Ishares Inc msci em esg se (ESGE) 1.7 $6.3M 186k 34.00
iShares S&P 500 Index (IVV) 1.3 $4.9M 17k 294.74
Ishares Inc core msci emkt (IEMG) 1.3 $4.8M 94k 51.43
Vanguard Europe Pacific ETF (VEA) 1.1 $4.1M 100k 41.71
iShares Russell 1000 Value Index (IWD) 1.0 $3.8M 30k 127.21
Vanguard Total Stock Market ETF (VTI) 1.0 $3.7M 25k 150.07
Ishares Tr etf msci usa (ESGU) 1.0 $3.6M 56k 64.51
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.9 $3.5M 28k 127.67
Vanguard REIT ETF (VNQ) 0.9 $3.3M 38k 87.40
Microsoft Corporation (MSFT) 0.9 $3.2M 24k 133.94
Spdr S&p 500 Etf (SPY) 0.7 $2.7M 9.3k 292.92
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.6M 40k 65.72
Vanguard Value ETF (VTV) 0.7 $2.5M 23k 110.89
Realty Income (O) 0.6 $2.1M 31k 68.95
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.0M 25k 78.27
SPDR S&P International Small Cap (GWX) 0.5 $1.8M 59k 29.94
Amazon (AMZN) 0.5 $1.7M 886.00 1892.78
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.4 $1.6M 14k 116.85
McDonald's Corporation (MCD) 0.3 $1.3M 6.2k 207.58
Procter & Gamble Company (PG) 0.3 $1.0M 9.1k 109.63
Vanguard Emerging Markets ETF (VWO) 0.3 $1.0M 24k 42.50
iShares Russell 2000 Index (IWM) 0.3 $967k 6.2k 155.39
Flexshares Tr m star dev mkt (TLTD) 0.3 $959k 16k 60.74
Apple (AAPL) 0.2 $930k 4.7k 197.91
Boeing Company (BA) 0.2 $913k 2.5k 363.89
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $891k 5.6k 159.42
Berkshire Hathaway (BRK.B) 0.2 $853k 4.0k 212.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $866k 17k 50.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $808k 7.1k 113.28
Exxon Mobil Corporation (XOM) 0.2 $803k 11k 76.56
Johnson & Johnson (JNJ) 0.2 $803k 5.8k 139.12
Starbucks Corporation (SBUX) 0.2 $774k 9.2k 83.79
SPDR Dow Jones Global Real Estate (RWO) 0.2 $755k 15k 49.86
Vanguard Large-Cap ETF (VV) 0.2 $707k 5.3k 134.67
Vanguard Small-Cap ETF (VB) 0.2 $694k 4.4k 156.62
Schwab International Equity ETF (SCHF) 0.2 $606k 19k 32.05
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $522k 4.6k 112.55
At&t (T) 0.1 $497k 15k 33.48
Invesco Qqq Trust Series 1 (QQQ) 0.1 $486k 2.6k 186.71
Walt Disney Company (DIS) 0.1 $450k 3.2k 139.36
Chevron Corporation (CVX) 0.1 $435k 3.5k 124.21
Weyerhaeuser Company (WY) 0.1 $440k 17k 26.33
Oracle Corporation (ORCL) 0.1 $434k 7.6k 56.96
iShares S&P 100 Index (OEF) 0.1 $451k 3.5k 129.34
SPDR DJ Wilshire REIT (RWR) 0.1 $454k 4.6k 98.72
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $454k 4.2k 109.24
Charles Schwab Corporation (SCHW) 0.1 $412k 10k 40.13
Verizon Communications (VZ) 0.1 $402k 7.0k 57.06
iShares Russell 1000 Growth Index (IWF) 0.1 $406k 2.6k 157.30
Vanguard Mid-Cap ETF (VO) 0.1 $414k 2.5k 167.00
Abbott Laboratories (ABT) 0.1 $374k 4.5k 83.93
3M Company (MMM) 0.1 $362k 2.1k 172.96
Merck & Co (MRK) 0.1 $372k 4.4k 83.65
iShares Russell Midcap Index Fund (IWR) 0.1 $363k 6.5k 55.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $385k 7.8k 49.30
Vanguard Growth ETF (VUG) 0.1 $346k 2.1k 163.05
Facebook Inc cl a (META) 0.1 $351k 1.8k 192.96
Cisco Systems (CSCO) 0.1 $316k 5.8k 54.63
Amgen (AMGN) 0.1 $311k 1.7k 183.91
iShares S&P MidCap 400 Index (IJH) 0.1 $316k 1.6k 194.10
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $300k 3.1k 96.81
Comcast Corporation (CMCSA) 0.1 $262k 6.2k 42.17
Nextera Energy (NEE) 0.1 $247k 1.2k 204.81
iShares Russell 3000 Index (IWV) 0.1 $255k 1.5k 172.30
iShares Dow Jones US Real Estate (IYR) 0.1 $262k 3.0k 87.16
Vanguard Total Bond Market ETF (BND) 0.1 $266k 3.2k 82.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $275k 3.9k 70.12
Abbvie (ABBV) 0.1 $265k 3.7k 72.46
Ishares Tr Global Reit Etf (REET) 0.1 $245k 9.2k 26.58
Costco Wholesale Corporation (COST) 0.1 $241k 913.00 263.96
Wells Fargo & Company (WFC) 0.1 $240k 5.1k 47.31
Adobe Systems Incorporated (ADBE) 0.1 $225k 766.00 293.73
International Business Machines (IBM) 0.1 $236k 1.7k 137.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $215k 1.7k 130.15
First Republic Bank/ca, Series F, 5.70% 0.1 $206k 8.0k 25.75
Alphabet Inc Class A cs (GOOGL) 0.1 $230k 213.00 1079.81
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $210k 1.5k 136.72
U.S. Bancorp (USB) 0.1 $192k 3.7k 52.13
American Express Company (AXP) 0.1 $172k 1.4k 123.39
Norfolk Southern (NSC) 0.1 $202k 1.0k 199.21
Consolidated Edison (ED) 0.1 $189k 2.2k 87.54
Pepsi (PEP) 0.1 $169k 1.3k 130.60
Clorox Company (CLX) 0.1 $172k 1.1k 152.35
Sempra Energy (SRE) 0.1 $181k 1.3k 136.81
Schwab Strategic Tr 0 (SCHP) 0.1 $195k 3.5k 56.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $173k 2.9k 58.80
Ishares High Dividend Equity F (HDV) 0.1 $186k 2.0k 94.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $182k 679.00 268.04
Jp Morgan Exchange Trade managed future 0.1 $169k 7.0k 24.18
Wal-Mart Stores (WMT) 0.0 $162k 1.5k 110.28
Home Depot (HD) 0.0 $160k 773.00 206.99
NVIDIA Corporation (NVDA) 0.0 $132k 809.00 163.16
Boston Scientific Corporation (BSX) 0.0 $132k 3.1k 42.82
Emerson Electric (EMR) 0.0 $152k 2.3k 66.61
Raytheon Company 0.0 $157k 908.00 172.91
Lockheed Martin Corporation (LMT) 0.0 $140k 387.00 361.76
Nike (NKE) 0.0 $143k 1.7k 83.53
SPDR S&P Biotech (XBI) 0.0 $154k 1.8k 87.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $136k 1.2k 115.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $135k 911.00 148.19
iShares S&P 1500 Index Fund (ITOT) 0.0 $150k 2.3k 66.23
WisdomTree Intl. LargeCap Div (DOL) 0.0 $167k 3.5k 47.10
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $160k 2.2k 71.59
Invesco Municipal Income Opp Trust (OIA) 0.0 $138k 18k 7.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $143k 5.5k 26.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $150k 2.5k 61.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $164k 2.9k 56.98
Alphabet Inc Class C cs (GOOG) 0.0 $157k 146.00 1075.34
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $148k 5.0k 29.67
BP (BP) 0.0 $117k 2.8k 41.70
JPMorgan Chase & Co. (JPM) 0.0 $114k 1.0k 111.00
Lincoln National Corporation (LNC) 0.0 $99k 1.5k 63.95
Coca-Cola Company (KO) 0.0 $122k 2.4k 50.60
Eli Lilly & Co. (LLY) 0.0 $110k 1.0k 110.00
Northrop Grumman Corporation (NOC) 0.0 $114k 354.00 322.03
Novartis (NVS) 0.0 $130k 1.4k 91.23
Altria (MO) 0.0 $98k 2.1k 47.07
Delta Air Lines (DAL) 0.0 $99k 1.8k 56.38
Southwest Airlines (LUV) 0.0 $104k 2.1k 50.66
Rayonier (RYN) 0.0 $105k 3.5k 30.16
iShares Russell 2000 Growth Index (IWO) 0.0 $121k 606.00 199.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $125k 880.00 142.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $96k 520.00 184.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $112k 972.00 115.23
Bank of Marin Ban (BMRC) 0.0 $98k 2.4k 40.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $116k 3.0k 38.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $106k 2.4k 44.43
WisdomTree SmallCap Dividend Fund (DES) 0.0 $122k 4.5k 26.96
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $108k 3.5k 31.30
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $99k 614.00 161.24
Phillips 66 (PSX) 0.0 $105k 1.1k 93.50
Ascendis Pharma A S (ASND) 0.0 $110k 961.00 114.46
L3 Technologies 0.0 $112k 459.00 244.01
Si-bone (SIBN) 0.0 $131k 6.5k 20.29
Blackstone Group Inc Com Cl A (BX) 0.0 $128k 2.9k 44.14
Lear Corporation (LEA) 0.0 $77k 557.00 138.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $77k 1.8k 42.78
MasterCard Incorporated (MA) 0.0 $93k 355.00 261.97
Bank of America Corporation (BAC) 0.0 $63k 2.2k 28.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $62k 1.0k 62.00
Edwards Lifesciences (EW) 0.0 $73k 400.00 182.50
Nucor Corporation (NUE) 0.0 $90k 1.6k 54.61
Intel Corporation (INTC) 0.0 $69k 1.5k 47.59
International Flavors & Fragrances (IFF) 0.0 $76k 525.00 144.76
Everest Re Group (EG) 0.0 $69k 282.00 244.68
MDU Resources (MDU) 0.0 $77k 3.0k 25.67
Becton, Dickinson and (BDX) 0.0 $75k 300.00 250.00
Allstate Corporation (ALL) 0.0 $75k 746.00 100.54
General Mills (GIS) 0.0 $73k 1.4k 51.96
Marsh & McLennan Companies (MMC) 0.0 $93k 941.00 98.83
Accenture (ACN) 0.0 $62k 340.00 182.35
Fifth Third Ban (FITB) 0.0 $63k 2.3k 27.67
Fiserv (FI) 0.0 $57k 636.00 89.62
Paccar (PCAR) 0.0 $84k 1.2k 71.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $72k 839.00 85.82
Netflix (NFLX) 0.0 $74k 204.00 362.75
Essex Property Trust (ESS) 0.0 $73k 252.00 289.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $82k 714.00 114.85
Forrester Research (FORR) 0.0 $59k 1.3k 46.86
Potlatch Corporation (PCH) 0.0 $62k 1.6k 38.37
Hercules Technology Growth Capital (HTGC) 0.0 $59k 4.7k 12.63
Bar Harbor Bankshares (BHB) 0.0 $83k 3.2k 26.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $79k 224.00 352.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $58k 664.00 87.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $69k 1.9k 36.60
iShares Morningstar Mid Core Index (IMCB) 0.0 $67k 350.00 191.43
Wisdomtree Tr em lcl debt (ELD) 0.0 $77k 2.2k 35.18
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $79k 1.9k 41.04
Schwab U S Small Cap ETF (SCHA) 0.0 $75k 1.1k 70.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $59k 1.8k 32.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $68k 1.3k 52.43
American Tower Reit (AMT) 0.0 $58k 287.00 202.09
Ishares Tr eafe min volat (EFAV) 0.0 $65k 907.00 71.66
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $72k 1.9k 38.92
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $57k 1.5k 37.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $58k 1.5k 39.11
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $89k 2.9k 31.05
Fs Investment Corp Bdc 0.0 $78k 9.9k 7.89
Business Dev Corp Of Amer 0.0 $83k 11k 7.88
Fs Energy And Power Fund 0.0 $89k 15k 6.12
Hp (HPQ) 0.0 $70k 3.4k 20.67
Hewlett Packard Enterprise (HPE) 0.0 $57k 3.9k 14.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $88k 1.6k 55.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $62k 1.3k 49.21
Funding Circle Hldgs 0.0 $71k 31k 2.27
Dupont De Nemours (DD) 0.0 $60k 803.00 74.72
BlackRock (BLK) 0.0 $29k 62.00 467.74
Broadridge Financial Solutions (BR) 0.0 $20k 164.00 121.95
Western Union Company (WU) 0.0 $30k 1.6k 19.27
PNC Financial Services (PNC) 0.0 $27k 197.00 137.06
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 500.00 86.00
Caterpillar (CAT) 0.0 $21k 159.00 132.08
Ecolab (ECL) 0.0 $37k 190.00 194.74
Baxter International (BAX) 0.0 $22k 271.00 81.18
General Electric Company 0.0 $46k 4.5k 10.28
Bristol Myers Squibb (BMY) 0.0 $30k 675.00 44.44
United Parcel Service (UPS) 0.0 $48k 466.00 103.00
Core Laboratories 0.0 $21k 420.00 50.00
Kimberly-Clark Corporation (KMB) 0.0 $47k 359.00 130.92
Microchip Technology (MCHP) 0.0 $43k 500.00 86.00
T. Rowe Price (TROW) 0.0 $42k 388.00 108.25
Union Pacific Corporation (UNP) 0.0 $51k 306.00 166.67
Automatic Data Processing (ADP) 0.0 $23k 142.00 161.97
Avery Dennison Corporation (AVY) 0.0 $24k 215.00 111.63
Nordstrom (JWN) 0.0 $24k 770.00 31.17
Morgan Stanley (MS) 0.0 $23k 540.00 42.59
Regions Financial Corporation (RF) 0.0 $52k 3.5k 14.84
Western Digital (WDC) 0.0 $25k 541.00 46.21
Hanesbrands (HBI) 0.0 $49k 2.9k 17.09
Laboratory Corp. of America Holdings 0.0 $36k 213.00 169.01
CVS Caremark Corporation (CVS) 0.0 $48k 886.00 54.18
Air Products & Chemicals (APD) 0.0 $32k 145.00 220.69
McKesson Corporation (MCK) 0.0 $54k 406.00 133.00
ConocoPhillips (COP) 0.0 $44k 730.00 60.27
Deere & Company (DE) 0.0 $27k 168.00 160.71
Halliburton Company (HAL) 0.0 $45k 2.0k 22.50
Honeywell International (HON) 0.0 $42k 246.00 170.73
Philip Morris International (PM) 0.0 $23k 300.00 76.67
Schlumberger (SLB) 0.0 $39k 991.00 39.35
Target Corporation (TGT) 0.0 $56k 650.00 86.15
Texas Instruments Incorporated (TXN) 0.0 $25k 226.00 110.62
United Technologies Corporation 0.0 $31k 239.00 129.71
UnitedHealth (UNH) 0.0 $34k 141.00 241.13
Gilead Sciences (GILD) 0.0 $33k 500.00 66.00
TJX Companies (TJX) 0.0 $42k 800.00 52.50
Illinois Tool Works (ITW) 0.0 $24k 162.00 148.15
Lowe's Companies (LOW) 0.0 $40k 401.00 99.75
Novo Nordisk A/S (NVO) 0.0 $21k 420.00 50.00
Visa (V) 0.0 $46k 270.00 170.37
Bce (BCE) 0.0 $33k 732.00 45.08
Old Republic International Corporation (ORI) 0.0 $26k 1.2k 21.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $30k 384.00 78.12
Constellation Brands (STZ) 0.0 $24k 125.00 192.00
Zimmer Holdings (ZBH) 0.0 $36k 310.00 116.13
Micron Technology (MU) 0.0 $50k 1.3k 38.46
Herbalife Ltd Com Stk (HLF) 0.0 $22k 536.00 41.04
Vail Resorts (MTN) 0.0 $44k 200.00 220.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 150.00 346.67
Lululemon Athletica (LULU) 0.0 $45k 255.00 176.47
United Therapeutics Corporation (UTHR) 0.0 $34k 437.00 77.80
Church & Dwight (CHD) 0.0 $45k 616.00 73.05
McCormick & Company, Incorporated (MKC) 0.0 $48k 313.00 153.35
Magellan Midstream Partners 0.0 $22k 350.00 62.86
Dex (DXCM) 0.0 $44k 300.00 146.67
HCP 0.0 $39k 1.2k 31.86
SPDR KBW Regional Banking (KRE) 0.0 $48k 899.00 53.39
American International (AIG) 0.0 $53k 1.0k 53.00
iShares Russell Midcap Value Index (IWS) 0.0 $47k 536.00 87.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $45k 200.00 225.00
iShares Russell 2000 Value Index (IWN) 0.0 $41k 341.00 120.23
Tesla Motors (TSLA) 0.0 $49k 221.00 221.72
SPDR S&P China (GXC) 0.0 $30k 316.00 94.94
SPDR S&P Dividend (SDY) 0.0 $25k 251.00 99.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $38k 9.3k 4.07
CoreSite Realty 0.0 $22k 199.00 110.55
Vanguard Health Care ETF (VHT) 0.0 $28k 166.00 168.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $36k 152.00 236.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $32k 536.00 59.70
First Trust Amex Biotech Index Fnd (FBT) 0.0 $51k 369.00 138.21
Schwab U S Broad Market ETF (SCHB) 0.0 $33k 475.00 69.47
Schwab Strategic Tr us reit etf (SCHH) 0.0 $42k 958.00 43.84
Xylem (XYL) 0.0 $33k 401.00 82.29
Duke Energy (DUK) 0.0 $49k 565.00 86.73
Workday Inc cl a (WDAY) 0.0 $22k 110.00 200.00
Zoetis Inc Cl A (ZTS) 0.0 $29k 264.00 109.85
Alibaba Group Holding (BABA) 0.0 $52k 310.00 167.74
Anthem (ELV) 0.0 $35k 127.00 275.59
Liberty Broadband Cl C (LBRDK) 0.0 $26k 259.00 100.39
Wec Energy Group (WEC) 0.0 $35k 420.00 83.33
Paypal Holdings (PYPL) 0.0 $36k 316.00 113.92
Square Inc cl a (SQ) 0.0 $27k 380.00 71.05
Willis Towers Watson (WTW) 0.0 $38k 200.00 190.00
Chubb (CB) 0.0 $24k 163.00 147.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $43k 893.00 48.15
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $20k 800.00 25.00
Itt (ITT) 0.0 $43k 666.00 64.56
Trade Desk (TTD) 0.0 $56k 250.00 224.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $24k 1.2k 20.00
Xperi 0.0 $28k 1.4k 19.94
Linde 0.0 $46k 230.00 200.00
Cigna Corp (CI) 0.0 $31k 198.00 156.57
Dell Technologies (DELL) 0.0 $33k 663.00 49.77
Dow (DOW) 0.0 $39k 803.00 48.57
Corteva (CTVA) 0.0 $23k 803.00 28.64
Uber Technologies (UBER) 0.0 $23k 500.00 46.00
E TRADE Financial Corporation 0.0 $5.0k 118.00 42.37
Packaging Corporation of America (PKG) 0.0 $4.0k 47.00 85.11
Goldman Sachs (GS) 0.0 $16k 83.00 192.77
State Street Corporation (STT) 0.0 $0 3.00 0.00
Principal Financial (PFG) 0.0 $9.0k 159.00 56.60
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 78.00 38.46
Ameriprise Financial (AMP) 0.0 $3.0k 25.00 120.00
SLM Corporation (SLM) 0.0 $2.0k 300.00 6.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 51.00 19.61
CSX Corporation (CSX) 0.0 $15k 203.00 73.89
FedEx Corporation (FDX) 0.0 $12k 75.00 160.00
Waste Management (WM) 0.0 $11k 100.00 110.00
Pfizer (PFE) 0.0 $12k 281.00 42.70
CBS Corporation 0.0 $2.0k 46.00 43.48
Dominion Resources (D) 0.0 $3.0k 49.00 61.22
KB Home (KBH) 0.0 $7.0k 305.00 22.95
Lennar Corporation (LEN) 0.0 $4.0k 100.00 40.00
Pulte (PHM) 0.0 $5.0k 175.00 28.57
Cardinal Health (CAH) 0.0 $2.0k 43.00 46.51
Cummins (CMI) 0.0 $1.0k 7.00 142.86
Digital Realty Trust (DLR) 0.0 $2.0k 20.00 100.00
Host Hotels & Resorts (HST) 0.0 $18k 1.0k 17.60
Lincoln Electric Holdings (LECO) 0.0 $8.0k 99.00 80.81
Newmont Mining Corporation (NEM) 0.0 $2.0k 68.00 29.41
Paychex (PAYX) 0.0 $3.0k 37.00 81.08
Polaris Industries (PII) 0.0 $2.0k 22.00 90.91
Snap-on Incorporated (SNA) 0.0 $2.0k 17.00 117.65
V.F. Corporation (VFC) 0.0 $8.0k 95.00 84.21
Best Buy (BBY) 0.0 $6.0k 96.00 62.50
Harris Corporation 0.0 $15k 80.00 187.50
Ross Stores (ROST) 0.0 $12k 125.00 96.00
Sensient Technologies Corporation (SXT) 0.0 $0 13.00 0.00
Avista Corporation (AVA) 0.0 $11k 263.00 41.83
Commercial Metals Company (CMC) 0.0 $999.790000 61.00 16.39
International Paper Company (IP) 0.0 $0 23.00 0.00
Newell Rubbermaid (NWL) 0.0 $999.630000 87.00 11.49
Whirlpool Corporation (WHR) 0.0 $15k 108.00 138.89
Office Depot 0.0 $1.0k 556.00 1.80
Synopsys (SNPS) 0.0 $18k 143.00 125.87
Valero Energy Corporation (VLO) 0.0 $3.0k 44.00 68.18
Kroger (KR) 0.0 $7.0k 340.00 20.59
Thermo Fisher Scientific (TMO) 0.0 $12k 42.00 285.71
NiSource (NI) 0.0 $4.0k 148.00 27.03
American Financial (AFG) 0.0 $1.0k 10.00 100.00
Wolverine World Wide (WWW) 0.0 $1.0k 54.00 18.52
Colgate-Palmolive Company (CL) 0.0 $14k 200.00 70.00
Credit Suisse Group 0.0 $999.900000 90.00 11.11
Stryker Corporation (SYK) 0.0 $10k 50.00 200.00
Telefonica (TEF) 0.0 $14k 1.7k 8.04
American Electric Power Company (AEP) 0.0 $15k 174.00 86.21
Gap (GAP) 0.0 $2.0k 154.00 12.99
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 96.00 72.92
Qualcomm (QCOM) 0.0 $15k 208.00 72.12
Biogen Idec (BIIB) 0.0 $18k 80.00 225.00
Ford Motor Company (F) 0.0 $0 1.00 0.00
Henry Schein (HSIC) 0.0 $6.0k 88.00 68.18
Southern Company (SO) 0.0 $8.0k 158.00 50.63
EOG Resources (EOG) 0.0 $3.0k 34.00 88.24
General Dynamics Corporation (GD) 0.0 $8.0k 47.00 170.21
Marriott International (MAR) 0.0 $12k 90.00 133.33
Sap (SAP) 0.0 $6.0k 50.00 120.00
Hershey Company (HSY) 0.0 $4.0k 30.00 133.33
D.R. Horton (DHI) 0.0 $7.0k 177.00 39.55
Live Nation Entertainment (LYV) 0.0 $8.0k 125.00 64.00
AvalonBay Communities (AVB) 0.0 $14k 70.00 200.00
WABCO Holdings 0.0 $3.0k 25.00 120.00
PPL Corporation (PPL) 0.0 $999.900000 55.00 18.18
Public Service Enterprise (PEG) 0.0 $10k 176.00 56.82
Applied Materials (AMAT) 0.0 $2.0k 63.00 31.75
Pioneer Natural Resources 0.0 $5.0k 33.00 151.52
Thor Industries (THO) 0.0 $4.0k 76.00 52.63
J.M. Smucker Company (SJM) 0.0 $1.0k 16.00 62.50
Cedar Fair 0.0 $9.0k 200.00 45.00
Ventas (VTR) 0.0 $0 10.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0k 90.00 100.00
Maximus (MMS) 0.0 $12k 166.00 72.29
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 195.00 25.64
salesforce (CRM) 0.0 $11k 76.00 144.74
Wyndham Worldwide Corporation 0.0 $999.960000 39.00 25.64
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
American Axle & Manufact. Holdings (AXL) 0.0 $999.600000 98.00 10.20
Brunswick Corporation (BC) 0.0 $5.0k 124.00 40.32
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
Wabash National Corporation (WNC) 0.0 $3.0k 225.00 13.33
Zions Bancorporation (ZION) 0.0 $7.0k 164.00 42.68
Black Hills Corporation (BKH) 0.0 $4.0k 56.00 71.43
Oshkosh Corporation (OSK) 0.0 $5.0k 64.00 78.12
Asbury Automotive (ABG) 0.0 $5.0k 66.00 75.76
Chico's FAS 0.0 $0 282.00 0.00
El Paso Electric Company 0.0 $2.0k 34.00 58.82
Jabil Circuit (JBL) 0.0 $1.0k 53.00 18.87
Royal Gold (RGLD) 0.0 $999.970000 19.00 52.63
Terex Corporation (TEX) 0.0 $2.0k 67.00 29.85
Trinity Industries (TRN) 0.0 $999.920000 58.00 17.24
Unitil Corporation (UTL) 0.0 $2.0k 47.00 42.55
Celgene Corporation 0.0 $9.0k 105.00 85.71
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 38.00 157.89
Hain Celestial (HAIN) 0.0 $13k 600.00 21.67
Molina Healthcare (MOH) 0.0 $999.960000 13.00 76.92
Wabtec Corporation (WAB) 0.0 $5.0k 74.00 67.57
Washington Federal (WAFD) 0.0 $6.0k 200.00 30.00
Worthington Industries (WOR) 0.0 $4.0k 100.00 40.00
Tejon Ranch Company (TRC) 0.0 $0 55.00 0.00
Encore Wire Corporation (WIRE) 0.0 $4.0k 75.00 53.33
Flowers Foods (FLO) 0.0 $4.0k 210.00 19.05
Genomic Health 0.0 $12k 219.00 54.79
Sunstone Hotel Investors (SHO) 0.0 $5.0k 393.00 12.72
Senior Housing Properties Trust 0.0 $5.0k 640.00 7.81
SM Energy (SM) 0.0 $1.0k 113.00 8.85
American Water Works (AWK) 0.0 $9.0k 80.00 112.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 3.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $11k 100.00 110.00
Udr (UDR) 0.0 $12k 275.00 43.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 1.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 128.00 54.69
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 151.00 105.96
Ss&c Technologies Holding (SSNC) 0.0 $18k 327.00 55.05
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.0k 31.00 161.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $16k 417.00 38.37
Targa Res Corp (TRGP) 0.0 $4.0k 124.00 32.26
Visteon Corporation (VC) 0.0 $13k 228.00 57.02
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.0k 99.00 60.61
Ascena Retail 0.0 $4.0k 8.0k 0.50
Ishares Tr rus200 grw idx (IWY) 0.0 $11k 135.00 81.48
Ishares Tr rus200 idx etf (IWL) 0.0 $15k 230.00 65.22
Schwab Strategic Tr cmn (SCHV) 0.0 $0 7.00 0.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $4.0k 38.00 105.26
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 4.00 0.00
Credit Suisse Group 0.0 $14k 1.2k 11.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12k 229.00 52.40
Wisdomtree Trust futre strat (WTMF) 0.0 $0 20.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 7.00 0.00
Citigroup (C) 0.0 $10k 150.00 66.67
Marathon Petroleum Corp (MPC) 0.0 $4.0k 75.00 53.33
Pvh Corporation (PVH) 0.0 $2.0k 31.00 64.52
General Motors Escrow 0.0 $0 2.0k 0.00
Purchasepro 0.0 $0 117.00 0.00
General Motors Corp Xxx prf 0.0 $0 2.0k 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 5.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $0 4.00 0.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 1.5k 0.00
Ishares Trust Barclays (CMBS) 0.0 $2.0k 44.00 45.45
Ishares Tr cmn (GOVT) 0.0 $0 5.00 0.00
Interface (TILE) 0.0 $12k 807.00 14.87
Wa Funding Tr Iii D/escrow 0.0 $0 214.00 0.00
Wp Carey (WPC) 0.0 $7.0k 92.00 76.09
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 6.00 0.00
Diamondback Energy (FANG) 0.0 $10k 94.00 106.38
Spdr Ser Tr cmn (SMLV) 0.0 $1.0k 20.00 50.00
News (NWSA) 0.0 $0 26.00 0.00
Coty Inc Cl A (COTY) 0.0 $8.0k 604.00 13.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $0 7.00 0.00
Dean Foods Company 0.0 $0 254.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $11k 425.00 25.88
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $11k 411.00 26.76
Noble Corp Plc equity 0.0 $0 11.00 0.00
American Airls (AAL) 0.0 $2.0k 79.00 25.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $0 10.00 0.00
A M R Corporation Xxx res 0.0 $0 140.00 0.00
One Gas (OGS) 0.0 $999.970000 19.00 52.63
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Paragon Offshore Plc equity 0.0 $0 56.00 0.00
Synchrony Financial (SYF) 0.0 $17k 498.00 34.14
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
Crown Castle Intl (CCI) 0.0 $8.0k 66.00 121.21
Liberty Broadband Corporation (LBRDA) 0.0 $13k 128.00 101.56
Medtronic (MDT) 0.0 $7.0k 78.00 89.74
Equinix (EQIX) 0.0 $8.0k 17.00 470.59
Eversource Energy (ES) 0.0 $5.0k 73.00 68.49
Chemours (CC) 0.0 $9.0k 405.00 22.22
Kempharm 0.0 $3.0k 2.0k 1.52
Sequential Brnds 0.0 $0 30.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 8.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $10k 690.00 14.49
Exterran 0.0 $0 54.00 0.00
Liberty Media Corp Series C Li 0.0 $9.0k 260.00 34.62
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 51.00 19.61
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 51.00 19.61
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 51.00 19.61
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 51.00 19.61
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 51.00 19.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 7.00 285.71
Advansix (ASIX) 0.0 $0 1.00 0.00
Aurora Cannabis Inc snc 0.0 $2.0k 306.00 6.54
Canopy Gro 0.0 $17k 426.00 39.91
Dxc Technology (DXC) 0.0 $16k 303.00 52.81
Xerox 0.0 $999.950000 35.00 28.57
Janus Henderson Group Plc Ord (JHG) 0.0 $999.630000 87.00 11.49
Frontier Communication 0.0 $0 5.00 0.00
Okta Inc cl a (OKTA) 0.0 $7.0k 61.00 114.75
Ncs Multistage Holdings 0.0 $0 128.00 0.00
Whiting Petroleum Corp 0.0 $999.960000 78.00 12.82
Schwab 1000 Index Etf etf (SCHK) 0.0 $0 14.00 0.00
Funko (FNKO) 0.0 $0 20.00 0.00
Cronos Group (CRON) 0.0 $8.0k 530.00 15.09
Etf Managers Tr ai powered eqt 0.0 $2.0k 100.00 20.00
Mirant Tr 1 Cnv Pfd 6.25 Ser A Esc 0.0 $0 40.00 0.00
Broadcom (AVGO) 0.0 $1.0k 6.00 166.67
Diadexus 0.0 $0 6.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 39.00 51.28
Perspecta 0.0 $3.0k 151.00 19.87
Equinor Asa (EQNR) 0.0 $1.0k 100.00 10.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $12k 150.00 80.00
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $8.0k 3.3k 2.42
Garrett Motion (GTX) 0.0 $0 5.00 0.00
Northwest Natural Holdin (NWN) 0.0 $5.0k 75.00 66.67
Resideo Technologies (REZI) 0.0 $0 37.00 0.00
Arcosa (ACA) 0.0 $0 19.00 0.00
Fox Corp (FOXA) 0.0 $999.950000 35.00 28.57
Micro Focus International 0.0 $6.0k 258.00 23.26
Alcon (ALC) 0.0 $17k 285.00 59.65
Kontoor Brands (KTB) 0.0 $0 13.00 0.00
Community Invt Group 0.0 $0 945.00 0.00
Solar Alliance (SAENF) 0.0 $0 200.00 0.00