Private Ocean

Private Ocean as of Sept. 30, 2019

Portfolio Holdings for Private Ocean

Private Ocean holds 606 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 19.1 $77M 950k 81.05
Market Vectors Etf High Yield Muni Index etf (HYD) 16.0 $64M 998k 64.43
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 13.9 $56M 517k 108.74
Invesco Emerging Markets S etf (PCY) 8.8 $35M 1.2M 29.15
iShares Russell 1000 Index (IWB) 3.1 $12M 76k 164.54
Apple (AAPL) 2.8 $11M 51k 223.98
Ishares Tr msci eafe esg (ESGD) 2.5 $10M 157k 64.12
Spdr Series Trust cmn (HYMB) 2.2 $8.9M 150k 59.37
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.0 $8.2M 69k 117.87
Invesco Ftse Rafi Dev etf - e (PXF) 1.9 $7.5M 190k 39.65
Ishares Inc msci em esg se (ESGE) 1.6 $6.6M 204k 32.53
iShares S&P 500 Index (IVV) 1.3 $5.1M 17k 298.54
Ishares Inc core msci emkt (IEMG) 1.1 $4.5M 93k 49.02
Vanguard Europe Pacific ETF (VEA) 1.1 $4.2M 102k 41.09
Vanguard Total Stock Market ETF (VTI) 1.0 $4.1M 28k 151.02
iShares Russell 1000 Value Index (IWD) 1.0 $3.9M 31k 128.29
Ishares Tr etf msci usa (ESGU) 0.9 $3.6M 55k 65.38
Vanguard REIT ETF (VNQ) 0.9 $3.5M 38k 93.25
Microsoft Corporation (MSFT) 0.9 $3.5M 25k 139.06
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.8 $3.4M 27k 126.94
Spdr S&p 500 Etf (SPY) 0.7 $2.8M 9.6k 296.84
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.6M 40k 65.22
Vanguard Value ETF (VTV) 0.6 $2.5M 22k 111.64
Realty Income (O) 0.6 $2.4M 31k 76.70
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.2M 28k 77.87
Amazon (AMZN) 0.5 $1.8M 1.0k 1736.14
SPDR S&P International Small Cap (GWX) 0.4 $1.7M 59k 29.41
Starbucks Corporation (SBUX) 0.4 $1.6M 19k 88.49
McDonald's Corporation (MCD) 0.4 $1.5M 7.0k 214.72
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.3 $1.3M 11k 117.02
Procter & Gamble Company (PG) 0.3 $1.1M 9.1k 124.42
Boeing Company (BA) 0.2 $1.0M 2.7k 380.70
iShares Russell 2000 Index (IWM) 0.2 $942k 6.2k 151.35
Vanguard Emerging Markets ETF (VWO) 0.2 $946k 24k 40.26
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $894k 5.6k 159.96
Charles Schwab Corporation (SCHW) 0.2 $793k 19k 41.85
Berkshire Hathaway (BRK.B) 0.2 $795k 3.8k 208.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $806k 16k 49.92
SPDR Dow Jones Global Real Estate (RWO) 0.2 $780k 15k 51.92
Flexshares Tr m star dev mkt (TLTD) 0.2 $753k 13k 60.29
Exxon Mobil Corporation (XOM) 0.2 $712k 10k 70.69
Johnson & Johnson (JNJ) 0.2 $721k 5.6k 129.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $725k 6.4k 113.48
Vanguard Large-Cap ETF (VV) 0.2 $631k 4.6k 136.34
Vanguard Small-Cap ETF (VB) 0.2 $652k 4.2k 153.99
Schwab International Equity ETF (SCHF) 0.1 $598k 19k 31.88
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $557k 4.6k 120.09
At&t (T) 0.1 $541k 14k 37.84
Invesco Qqq Trust Series 1 (QQQ) 0.1 $504k 2.7k 189.05
Oracle Corporation (ORCL) 0.1 $493k 8.9k 55.13
SPDR DJ Wilshire REIT (RWR) 0.1 $481k 4.6k 104.59
Walt Disney Company (DIS) 0.1 $449k 3.4k 130.60
Merck & Co (MRK) 0.1 $461k 5.5k 84.26
iShares S&P 100 Index (OEF) 0.1 $459k 3.5k 131.63
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $462k 4.2k 111.06
Chevron Corporation (CVX) 0.1 $383k 3.2k 118.61
iShares Russell 1000 Growth Index (IWF) 0.1 $399k 2.5k 159.66
Vanguard Mid-Cap ETF (VO) 0.1 $395k 2.4k 168.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $390k 5.5k 70.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $409k 8.3k 49.15
Costco Wholesale Corporation (COST) 0.1 $350k 1.2k 288.78
Abbott Laboratories (ABT) 0.1 $349k 4.2k 83.73
Verizon Communications (VZ) 0.1 $362k 6.0k 60.36
iShares Russell Midcap Index Fund (IWR) 0.1 $365k 6.5k 56.09
iShares Russell 3000 Index (IWV) 0.1 $349k 2.0k 174.06
Vanguard Growth ETF (VUG) 0.1 $353k 2.1k 166.35
Proshares Tr (UYG) 0.1 $378k 8.1k 46.95
Vanguard Total Bond Market ETF (BND) 0.1 $369k 4.4k 84.50
Facebook Inc cl a (META) 0.1 $377k 2.1k 178.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $346k 6.5k 53.64
3M Company (MMM) 0.1 $309k 1.9k 164.80
Amgen (AMGN) 0.1 $319k 1.6k 194.04
iShares S&P MidCap 400 Index (IJH) 0.1 $335k 1.7k 193.19
WisdomTree Intl. LargeCap Div (DOL) 0.1 $326k 7.1k 45.97
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $308k 3.1k 99.39
Comcast Corporation (CMCSA) 0.1 $278k 6.2k 45.09
Cisco Systems (CSCO) 0.1 $294k 5.9k 49.48
International Business Machines (IBM) 0.1 $277k 1.9k 145.48
Agree Realty Corporation (ADC) 0.1 $282k 3.9k 73.19
iShares Dow Jones US Real Estate (IYR) 0.1 $282k 3.0k 93.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $279k 4.8k 58.59
Abbvie (ABBV) 0.1 $288k 3.8k 75.87
Consolidated Edison (ED) 0.1 $226k 2.4k 94.48
Wells Fargo & Company (WFC) 0.1 $256k 5.1k 50.45
Adobe Systems Incorporated (ADBE) 0.1 $232k 839.00 276.52
Nike (NKE) 0.1 $224k 2.4k 94.28
Weyerhaeuser Company (WY) 0.1 $251k 9.0k 27.77
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $229k 7.4k 30.84
Alphabet Inc Class A cs (GOOGL) 0.1 $247k 202.00 1222.77
U.S. Bancorp (USB) 0.1 $204k 3.7k 55.39
American Express Company (AXP) 0.1 $183k 1.5k 118.68
Home Depot (HD) 0.1 $215k 924.00 232.68
Norfolk Southern (NSC) 0.1 $183k 1.0k 179.94
Raytheon Company 0.1 $192k 978.00 196.32
Nextera Energy (NEE) 0.1 $191k 817.00 233.78
Pepsi (PEP) 0.1 $184k 1.3k 137.21
Sempra Energy (SRE) 0.1 $196k 1.3k 148.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $210k 778.00 269.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $207k 1.6k 128.97
SPDR S&P Dividend (SDY) 0.1 $210k 2.0k 102.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $207k 4.1k 50.60
Ishares Tr usa min vo (USMV) 0.1 $195k 3.0k 64.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $182k 1.5k 119.27
Ishares Tr Global Reit Etf (REET) 0.1 $210k 7.5k 28.10
Doubleline Total Etf etf (TOTL) 0.1 $196k 4.0k 49.31
Alphabet Inc Class C cs (GOOG) 0.1 $209k 171.00 1222.22
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $200k 1.5k 130.21
JPMorgan Chase & Co. (JPM) 0.0 $166k 1.4k 118.32
Wal-Mart Stores (WMT) 0.0 $175k 1.5k 119.13
NVIDIA Corporation (NVDA) 0.0 $167k 959.00 174.14
Emerson Electric (EMR) 0.0 $153k 2.3k 67.05
Lockheed Martin Corporation (LMT) 0.0 $171k 438.00 390.41
Clorox Company (CLX) 0.0 $172k 1.1k 152.35
Vanguard Dividend Appreciation ETF (VIG) 0.0 $142k 1.2k 120.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $152k 2.3k 67.11
Invesco Municipal Income Opp Trust (OIA) 0.0 $144k 18k 7.95
Ishares High Dividend Equity F (HDV) 0.0 $178k 1.9k 94.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $150k 2.5k 61.12
Business Dev Corp Of Amer 0.0 $164k 21k 7.99
Square Inc cl a (SQ) 0.0 $178k 2.9k 62.19
Jp Morgan Exchange Trade managed future 0.0 $174k 6.8k 25.56
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $148k 5.0k 29.67
Barclays Bk Plc Ipt Cboe 0.0 $170k 2.2k 76.06
L3harris Technologies (LHX) 0.0 $142k 676.00 210.06
MasterCard Incorporated (MA) 0.0 $128k 470.00 272.34
Coca-Cola Company (KO) 0.0 $132k 2.4k 54.75
Eli Lilly & Co. (LLY) 0.0 $119k 1.1k 112.58
Edwards Lifesciences (EW) 0.0 $127k 575.00 220.87
Northrop Grumman Corporation (NOC) 0.0 $133k 354.00 375.71
Boston Scientific Corporation (BSX) 0.0 $126k 3.1k 40.87
Novartis (NVS) 0.0 $105k 1.2k 87.50
Netflix (NFLX) 0.0 $125k 464.00 269.40
Delta Air Lines (DAL) 0.0 $102k 1.8k 58.09
Macquarie Infrastructure Company 0.0 $121k 3.1k 39.52
Southwest Airlines (LUV) 0.0 $111k 2.1k 54.07
iShares Russell 2000 Growth Index (IWO) 0.0 $117k 606.00 193.07
SPDR S&P Biotech (XBI) 0.0 $135k 1.8k 76.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $125k 880.00 142.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $120k 1.0k 116.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $137k 911.00 150.38
Bank of Marin Ban (BMRC) 0.0 $101k 2.4k 41.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $118k 3.0k 39.72
WisdomTree SmallCap Dividend Fund (DES) 0.0 $124k 4.5k 27.40
Schwab Strategic Tr 0 (SCHP) 0.0 $140k 2.5k 56.96
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $101k 614.00 164.50
Phillips 66 (PSX) 0.0 $138k 1.3k 102.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $107k 1.8k 59.08
Si-bone (SIBN) 0.0 $115k 6.5k 17.81
Dupont De Nemours (DD) 0.0 $133k 1.9k 71.39
Blackstone Group Inc Com Cl A (BX) 0.0 $134k 2.7k 48.98
Lear Corporation (LEA) 0.0 $66k 557.00 118.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $81k 2.0k 41.12
Bank of America Corporation (BAC) 0.0 $73k 2.5k 29.52
Lincoln National Corporation (LNC) 0.0 $94k 1.5k 60.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $79k 1.1k 68.94
BioMarin Pharmaceutical (BMRN) 0.0 $98k 1.5k 67.59
United Parcel Service (UPS) 0.0 $64k 527.00 121.44
Nucor Corporation (NUE) 0.0 $87k 1.7k 51.30
Intel Corporation (INTC) 0.0 $86k 1.7k 52.12
International Flavors & Fragrances (IFF) 0.0 $65k 525.00 123.81
Everest Re Group (EG) 0.0 $76k 282.00 269.50
MDU Resources (MDU) 0.0 $85k 3.0k 28.33
Becton, Dickinson and (BDX) 0.0 $76k 300.00 253.33
Allstate Corporation (ALL) 0.0 $82k 746.00 109.92
ConocoPhillips (COP) 0.0 $74k 1.3k 57.23
General Mills (GIS) 0.0 $78k 1.4k 55.52
Honeywell International (HON) 0.0 $68k 396.00 171.72
Marsh & McLennan Companies (MMC) 0.0 $95k 941.00 100.96
Target Corporation (TGT) 0.0 $85k 794.00 107.05
Accenture (ACN) 0.0 $66k 340.00 194.12
Fifth Third Ban (FITB) 0.0 $63k 2.3k 27.67
Visa (V) 0.0 $99k 575.00 172.17
Fiserv (FI) 0.0 $66k 636.00 103.77
Paccar (PCAR) 0.0 $83k 1.2k 70.22
Celanese Corporation (CE) 0.0 $71k 574.00 123.69
Essex Property Trust (ESS) 0.0 $91k 277.00 328.52
Lululemon Athletica (LULU) 0.0 $78k 405.00 192.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $79k 713.00 110.80
Hercules Technology Growth Capital (HTGC) 0.0 $76k 5.6k 13.52
Rayonier (RYN) 0.0 $77k 2.7k 28.47
Bar Harbor Bankshares (BHB) 0.0 $79k 3.2k 25.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $69k 194.00 355.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $95k 520.00 182.69
iShares Morningstar Large Core Idx (ILCB) 0.0 $68k 404.00 168.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $71k 1.9k 37.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $70k 350.00 200.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $99k 2.4k 41.49
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $78k 1.9k 40.52
Vanguard Total World Stock Idx (VT) 0.0 $79k 1.1k 74.88
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $90k 2.8k 32.37
Schwab U S Small Cap ETF (SCHA) 0.0 $69k 989.00 69.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $84k 2.6k 31.83
American Tower Reit (AMT) 0.0 $76k 341.00 222.87
Ishares Tr eafe min volat (EFAV) 0.0 $93k 1.3k 73.52
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $75k 1.9k 40.54
Zoetis Inc Cl A (ZTS) 0.0 $65k 514.00 126.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $89k 324.00 274.69
Fs Investment Corp Bdc 0.0 $78k 9.9k 7.89
Fs Energy And Power Fund 0.0 $89k 15k 6.12
Hp (HPQ) 0.0 $61k 3.2k 19.13
Ishares Tr msci china a (CNYA) 0.0 $97k 3.5k 27.71
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $93k 1.6k 58.12
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $64k 1.3k 50.79
Dow (DOW) 0.0 $89k 1.9k 48.00
BlackRock (BLK) 0.0 $50k 110.00 454.55
Broadridge Financial Solutions (BR) 0.0 $21k 164.00 128.05
Cme (CME) 0.0 $23k 107.00 214.95
Western Union Company (WU) 0.0 $37k 1.6k 23.76
PNC Financial Services (PNC) 0.0 $56k 397.00 141.06
Caterpillar (CAT) 0.0 $33k 259.00 127.41
Ecolab (ECL) 0.0 $38k 190.00 200.00
Baxter International (BAX) 0.0 $24k 271.00 88.56
General Electric Company 0.0 $42k 4.7k 9.03
Bristol Myers Squibb (BMY) 0.0 $35k 675.00 51.85
American Eagle Outfitters (AEO) 0.0 $29k 1.8k 16.49
Digital Realty Trust (DLR) 0.0 $33k 252.00 130.95
Host Hotels & Resorts (HST) 0.0 $24k 1.3k 17.82
Kimberly-Clark Corporation (KMB) 0.0 $51k 359.00 142.06
Microchip Technology (MCHP) 0.0 $47k 500.00 94.00
T. Rowe Price (TROW) 0.0 $45k 388.00 115.98
Union Pacific Corporation (UNP) 0.0 $50k 306.00 163.40
Automatic Data Processing (ADP) 0.0 $23k 142.00 161.97
Avery Dennison Corporation (AVY) 0.0 $25k 215.00 116.28
Nordstrom (JWN) 0.0 $28k 825.00 33.94
Morgan Stanley (MS) 0.0 $24k 540.00 44.44
Regions Financial Corporation (RF) 0.0 $56k 3.5k 15.98
Western Digital (WDC) 0.0 $33k 541.00 61.00
Hanesbrands (HBI) 0.0 $44k 2.9k 15.34
Laboratory Corp. of America Holdings 0.0 $36k 213.00 169.01
CVS Caremark Corporation (CVS) 0.0 $56k 886.00 63.21
Air Products & Chemicals (APD) 0.0 $33k 145.00 227.59
McKesson Corporation (MCK) 0.0 $56k 406.00 137.93
Altria (MO) 0.0 $27k 660.00 40.91
Deere & Company (DE) 0.0 $29k 168.00 172.62
Philip Morris International (PM) 0.0 $23k 300.00 76.67
Schlumberger (SLB) 0.0 $34k 991.00 34.31
Texas Instruments Incorporated (TXN) 0.0 $30k 226.00 132.74
United Technologies Corporation 0.0 $33k 239.00 138.08
UnitedHealth (UNH) 0.0 $59k 268.00 220.15
American Electric Power Company (AEP) 0.0 $23k 236.00 97.46
Biogen Idec (BIIB) 0.0 $49k 210.00 233.33
Danaher Corporation (DHR) 0.0 $39k 270.00 144.44
Gilead Sciences (GILD) 0.0 $26k 400.00 65.00
TJX Companies (TJX) 0.0 $45k 800.00 56.25
Illinois Tool Works (ITW) 0.0 $26k 162.00 160.49
Lowe's Companies (LOW) 0.0 $45k 402.00 111.94
Novo Nordisk A/S (NVO) 0.0 $22k 420.00 52.38
AvalonBay Communities (AVB) 0.0 $24k 107.00 224.30
Bce (BCE) 0.0 $36k 732.00 49.18
Old Republic International Corporation (ORI) 0.0 $28k 1.2k 23.59
Xcel Energy (XEL) 0.0 $24k 368.00 65.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $34k 384.00 88.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $26k 320.00 81.25
Constellation Brands (STZ) 0.0 $26k 125.00 208.00
Zimmer Holdings (ZBH) 0.0 $43k 310.00 138.71
Domino's Pizza (DPZ) 0.0 $30k 120.00 250.00
Micron Technology (MU) 0.0 $56k 1.3k 43.08
Juniper Networks (JNPR) 0.0 $50k 2.0k 25.00
salesforce (CRM) 0.0 $34k 226.00 150.44
Entergy Corporation (ETR) 0.0 $35k 296.00 118.24
Ares Capital Corporation (ARCC) 0.0 $45k 2.4k 19.04
Herbalife Ltd Com Stk (HLF) 0.0 $21k 536.00 39.18
Medical Properties Trust (MPW) 0.0 $50k 2.5k 19.71
Vail Resorts (MTN) 0.0 $46k 200.00 230.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $38k 150.00 253.33
United Therapeutics Corporation (UTHR) 0.0 $35k 437.00 80.09
Church & Dwight (CHD) 0.0 $47k 624.00 75.32
Forrester Research (FORR) 0.0 $41k 1.3k 32.57
McCormick & Company, Incorporated (MKC) 0.0 $49k 313.00 156.55
Magellan Midstream Partners 0.0 $24k 350.00 68.57
Potlatch Corporation (PCH) 0.0 $39k 947.00 41.18
Dex (DXCM) 0.0 $45k 300.00 150.00
HCP 0.0 $52k 1.5k 35.64
Technology SPDR (XLK) 0.0 $32k 385.00 83.12
SPDR KBW Regional Banking (KRE) 0.0 $48k 899.00 53.39
iShares Russell Midcap Value Index (IWS) 0.0 $49k 536.00 91.42
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
Udr (UDR) 0.0 $22k 439.00 50.11
Tesla Motors (TSLA) 0.0 $56k 231.00 242.42
WisdomTree India Earnings Fund (EPI) 0.0 $29k 1.2k 23.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $40k 9.3k 4.29
Sabra Health Care REIT (SBRA) 0.0 $36k 1.6k 23.03
General Motors Company (GM) 0.0 $31k 816.00 37.99
CoreSite Realty 0.0 $25k 199.00 125.63
Gladstone Investment Corporation (GAIN) 0.0 $23k 1.9k 12.41
Omeros Corporation (OMER) 0.0 $21k 1.3k 16.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $43k 400.00 107.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $60k 670.00 89.55
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $47k 751.00 62.58
Vanguard Health Care ETF (VHT) 0.0 $28k 166.00 168.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $38k 150.00 253.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $22k 100.00 220.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $32k 536.00 59.70
Proshares Tr ultrapro qqq (TQQQ) 0.0 $25k 400.00 62.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $48k 384.00 125.00
Schwab U S Broad Market ETF (SCHB) 0.0 $34k 478.00 71.13
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $55k 2.2k 25.29
Schwab Strategic Tr cmn (SCHV) 0.0 $37k 637.00 58.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $50k 1.1k 47.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $39k 713.00 54.70
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $42k 750.00 56.00
Duke Energy (DUK) 0.0 $53k 545.00 97.25
Ishares Inc msci frntr 100 (FM) 0.0 $56k 2.0k 28.56
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $59k 1.5k 39.78
Kraneshares Tr csi chi internet (KWEB) 0.0 $33k 781.00 42.25
American Airls (AAL) 0.0 $47k 1.7k 27.14
Twitter 0.0 $24k 580.00 41.38
Kranesh Bosera Msci China A cmn (KBA) 0.0 $29k 937.00 30.95
Anthem (ELV) 0.0 $25k 103.00 242.72
Liberty Broadband Cl C (LBRDK) 0.0 $28k 259.00 108.11
Medtronic (MDT) 0.0 $25k 225.00 111.11
Wec Energy Group (WEC) 0.0 $43k 450.00 95.56
Bwx Technologies (BWXT) 0.0 $43k 750.00 57.33
Hewlett Packard Enterprise (HPE) 0.0 $54k 3.5k 15.45
Willis Towers Watson (WTW) 0.0 $39k 200.00 195.00
Chubb (CB) 0.0 $27k 163.00 165.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $44k 897.00 49.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $22k 518.00 42.47
Liberty Media Corp Delaware Com C Siriusxm 0.0 $44k 1.0k 42.31
Itt (ITT) 0.0 $41k 666.00 61.56
Global X Fds rbtcs artfl in (BOTZ) 0.0 $25k 1.2k 20.83
Xperi 0.0 $30k 1.4k 21.37
Osi Etf Tr oshs gbl inter 0.0 $22k 925.00 23.78
Linde 0.0 $45k 230.00 195.65
Cigna Corp (CI) 0.0 $31k 198.00 156.57
Dell Technologies (DELL) 0.0 $35k 663.00 52.79
Corteva (CTVA) 0.0 $53k 1.9k 28.45
Macquarie Group Lt Ord 0.0 $56k 623.00 89.89
National Advisors Holdings 0.0 $24k 20.00 1200.00
E TRADE Financial Corporation 0.0 $6.0k 118.00 50.85
Packaging Corporation of America (PKG) 0.0 $5.0k 47.00 106.38
Portland General Electric Company (POR) 0.0 $2.0k 32.00 62.50
Goldman Sachs (GS) 0.0 $18k 83.00 216.87
Progressive Corporation (PGR) 0.0 $16k 200.00 80.00
Principal Financial (PFG) 0.0 $10k 159.00 62.89
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 78.00 51.28
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 111.00 90.09
Ameriprise Financial (AMP) 0.0 $4.0k 25.00 160.00
SLM Corporation (SLM) 0.0 $3.0k 300.00 10.00
CSX Corporation (CSX) 0.0 $15k 203.00 73.89
FedEx Corporation (FDX) 0.0 $11k 75.00 146.67
Waste Management (WM) 0.0 $12k 100.00 120.00
Tractor Supply Company (TSCO) 0.0 $11k 117.00 94.02
Pfizer (PFE) 0.0 $8.0k 200.00 40.00
CBS Corporation 0.0 $2.0k 46.00 43.48
Dominion Resources (D) 0.0 $4.0k 49.00 81.63
KB Home (KBH) 0.0 $11k 305.00 36.07
Lennar Corporation (LEN) 0.0 $6.0k 100.00 60.00
Pulte (PHM) 0.0 $7.0k 175.00 40.00
Cardinal Health (CAH) 0.0 $3.0k 43.00 69.77
Carnival Corporation (CCL) 0.0 $13k 282.00 46.10
Core Laboratories 0.0 $20k 420.00 47.62
Cummins (CMI) 0.0 $2.0k 7.00 285.71
Hawaiian Electric Industries (HE) 0.0 $2.0k 34.00 58.82
Lincoln Electric Holdings (LECO) 0.0 $9.0k 99.00 90.91
Newmont Mining Corporation (NEM) 0.0 $13k 319.00 40.75
Paychex (PAYX) 0.0 $4.0k 37.00 108.11
Polaris Industries (PII) 0.0 $2.0k 22.00 90.91
Public Storage (PSA) 0.0 $10k 38.00 263.16
Snap-on Incorporated (SNA) 0.0 $3.0k 17.00 176.47
V.F. Corporation (VFC) 0.0 $9.0k 95.00 94.74
Transocean (RIG) 0.0 $3.0k 500.00 6.00
Best Buy (BBY) 0.0 $7.0k 96.00 72.92
Ross Stores (ROST) 0.0 $17k 150.00 113.33
Sensient Technologies Corporation (SXT) 0.0 $999.960000 13.00 76.92
Albany International (AIN) 0.0 $1.0k 5.00 200.00
Avista Corporation (AVA) 0.0 $13k 263.00 49.43
Commercial Metals Company (CMC) 0.0 $2.0k 61.00 32.79
International Paper Company (IP) 0.0 $1.0k 23.00 43.48
Mid-America Apartment (MAA) 0.0 $9.0k 67.00 134.33
Equity Residential (EQR) 0.0 $9.0k 95.00 94.74
Synopsys (SNPS) 0.0 $20k 143.00 139.86
Valero Energy Corporation (VLO) 0.0 $17k 194.00 87.63
Kroger (KR) 0.0 $9.0k 340.00 26.47
Thermo Fisher Scientific (TMO) 0.0 $13k 43.00 302.33
Yum! Brands (YUM) 0.0 $1.0k 6.00 166.67
NiSource (NI) 0.0 $5.0k 148.00 33.78
American Financial (AFG) 0.0 $2.0k 10.00 200.00
Wolverine World Wide (WWW) 0.0 $2.0k 54.00 37.04
Colgate-Palmolive Company (CL) 0.0 $15k 200.00 75.00
Credit Suisse Group 0.0 $2.0k 90.00 22.22
Macy's (M) 0.0 $3.0k 160.00 18.75
Stryker Corporation (SYK) 0.0 $11k 50.00 220.00
Telefonica (TEF) 0.0 $14k 1.7k 8.04
Gap (GAP) 0.0 $1.0k 44.00 22.73
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 96.00 83.33
Qualcomm (QCOM) 0.0 $16k 208.00 76.92
Nortel Networks Corporation 0.0 $1.0k 3.9k 0.26
Ford Motor Company (F) 0.0 $1.0k 2.00 500.00
Henry Schein (HSIC) 0.0 $6.0k 88.00 68.18
Southern Company (SO) 0.0 $10k 158.00 63.29
EOG Resources (EOG) 0.0 $11k 144.00 76.39
Marriott International (MAR) 0.0 $12k 90.00 133.33
Sap (SAP) 0.0 $6.0k 50.00 120.00
SL Green Realty 0.0 $7.0k 78.00 89.74
National Beverage (FIZZ) 0.0 $2.0k 25.00 80.00
Prudential Financial (PRU) 0.0 $16k 172.00 93.02
Hershey Company (HSY) 0.0 $3.0k 15.00 200.00
D.R. Horton (DHI) 0.0 $10k 177.00 56.50
Live Nation Entertainment (LYV) 0.0 $9.0k 125.00 72.00
WABCO Holdings 0.0 $4.0k 25.00 160.00
Solar Cap (SLRC) 0.0 $10k 437.00 22.88
Public Service Enterprise (PEG) 0.0 $11k 176.00 62.50
Applied Materials (AMAT) 0.0 $4.0k 63.00 63.49
Chesapeake Energy Corporation 0.0 $1.0k 428.00 2.34
Pioneer Natural Resources 0.0 $5.0k 33.00 151.52
Thor Industries (THO) 0.0 $5.0k 76.00 65.79
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
Lennar Corporation (LEN.B) 0.0 $1.0k 3.9k 0.26
Choice Hotels International (CHH) 0.0 $9.0k 100.00 90.00
Ventas (VTR) 0.0 $8.0k 107.00 74.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0k 90.00 100.00
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 195.00 25.64
Wyndham Worldwide Corporation 0.0 $2.0k 39.00 51.28
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 $7.0k 124.00 56.45
Wabash National Corporation (WNC) 0.0 $4.0k 225.00 17.78
Zions Bancorporation (ZION) 0.0 $8.0k 164.00 48.78
Alaska Air (ALK) 0.0 $17k 260.00 65.38
Black Hills Corporation (BKH) 0.0 $5.0k 56.00 89.29
Oshkosh Corporation (OSK) 0.0 $5.0k 64.00 78.12
Asbury Automotive (ABG) 0.0 $7.0k 66.00 106.06
Mack-Cali Realty (VRE) 0.0 $3.0k 107.00 28.04
Chipotle Mexican Grill (CMG) 0.0 $17k 20.00 850.00
Deutsche Telekom (DTEGY) 0.0 $5.0k 250.00 20.00
El Paso Electric Company 0.0 $3.0k 34.00 88.24
Hill-Rom Holdings 0.0 $13k 118.00 110.17
Ingersoll-rand Co Ltd-cl A 0.0 $10k 80.00 125.00
Jabil Circuit (JBL) 0.0 $2.0k 53.00 37.74
Royal Gold (RGLD) 0.0 $3.0k 19.00 157.89
Terex Corporation (TEX) 0.0 $2.0k 67.00 29.85
Trinity Industries (TRN) 0.0 $2.0k 58.00 34.48
Unitil Corporation (UTL) 0.0 $3.0k 47.00 63.83
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 38.00 157.89
Hain Celestial (HAIN) 0.0 $13k 600.00 21.67
Pan American Silver Corp Can (PAAS) 0.0 $16k 1.0k 16.00
Wabtec Corporation (WAB) 0.0 $5.0k 63.00 79.37
Washington Federal (WAFD) 0.0 $8.0k 200.00 40.00
Worthington Industries (WOR) 0.0 $4.0k 100.00 40.00
Duke Realty Corporation 0.0 $7.0k 185.00 37.84
Equity Lifestyle Properties (ELS) 0.0 $9.0k 64.00 140.62
Extra Space Storage (EXR) 0.0 $11k 90.00 122.22
Encore Wire Corporation (WIRE) 0.0 $5.0k 75.00 66.67
Albemarle Corporation (ALB) 0.0 $1.0k 7.00 142.86
Flowers Foods (FLO) 0.0 $5.0k 210.00 23.81
Genomic Health 0.0 $15k 219.00 68.49
SIGA Technologies (SIGA) 0.0 $11k 2.0k 5.50
Sunstone Hotel Investors (SHO) 0.0 $6.0k 393.00 15.27
Senior Housing Properties Trust 0.0 $6.0k 640.00 9.38
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 51.00 156.86
iShares Gold Trust 0.0 $15k 1.0k 15.00
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.3k 6.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $13k 661.00 19.67
EQT Corporation (EQT) 0.0 $999.810000 69.00 14.49
M.D.C. Holdings 0.0 $18k 400.00 45.00
Mesa Laboratories (MLAB) 0.0 $1.0k 2.00 500.00
Boston Properties (BXP) 0.0 $9.0k 63.00 142.86
American International (AIG) 0.0 $1.0k 6.00 166.67
American Water Works (AWK) 0.0 $10k 80.00 125.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0k 68.00 132.35
iShares S&P 500 Value Index (IVE) 0.0 $12k 100.00 120.00
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 18.00 111.11
3D Systems Corporation (DDD) 0.0 $5.0k 500.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 25.00 120.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 1.00 1000.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $12k 200.00 60.00
Alerian Mlp Etf 0.0 $4.0k 350.00 11.43
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $7.0k 126.00 55.56
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $8.0k 113.00 70.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0k 8.00 125.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.0k 40.00 125.00
Connecticut Water Service 0.0 $2.0k 20.00 100.00
First Republic Bank/san F (FRCB) 0.0 $15k 147.00 102.04
Golub Capital BDC (GBDC) 0.0 $10k 480.00 20.83
Main Street Capital Corporation (MAIN) 0.0 $14k 307.00 45.60
Ss&c Technologies Holding (SSNC) 0.0 $17k 327.00 51.99
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $3.0k 38.00 78.95
iShares Morningstar Small Growth (ISCG) 0.0 $10k 50.00 200.00
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0k 200.00 40.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.0k 20.00 50.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $17k 419.00 40.57
Targa Res Corp (TRGP) 0.0 $5.0k 124.00 40.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.0k 64.00 46.88
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 517.00 13.54
Visteon Corporation (VC) 0.0 $19k 228.00 83.33
Blackrock Build America Bond Trust (BBN) 0.0 $13k 500.00 26.00
Ascena Retail 0.0 $3.0k 8.0k 0.37
Ishares Tr rus200 grw idx (IWY) 0.0 $12k 135.00 88.89
Ishares Tr rus200 idx etf (IWL) 0.0 $16k 230.00 69.57
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0k 106.00 66.04
Borealis Exploration (BOREF) 0.0 $2.0k 200.00 10.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $4.0k 38.00 105.26
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0k 4.00 250.00
Credit Suisse Group 0.0 $15k 1.2k 12.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12k 229.00 52.40
Gemalto Nv 0.0 $4.0k 120.00 33.33
Wisdomtree Trust futre strat (WTMF) 0.0 $1.0k 20.00 50.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $17k 297.00 57.24
Citigroup (C) 0.0 $11k 150.00 73.33
Prologis (PLD) 0.0 $9.0k 101.00 89.11
Marathon Petroleum Corp (MPC) 0.0 $5.0k 75.00 66.67
New Mountain Finance Corp (NMFC) 0.0 $13k 914.00 14.22
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.0k 86.00 34.88
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $5.0k 95.00 52.63
Pvh Corporation (PVH) 0.0 $3.0k 31.00 96.77
Ibiz Technology 0.0 $1.0k 3.9k 0.26
Purchasepro 0.0 $0 117.00 0.00
Xylem (XYL) 0.0 $1.0k 2.00 500.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 5.00 200.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $10k 300.00 33.33
Lehman Brothers Hldg Xxx 0.0 $0 1.7k 0.00
Ishares Tr cmn (GOVT) 0.0 $1.0k 5.00 200.00
Interface (TILE) 0.0 $12k 807.00 14.87
Servicenow (NOW) 0.0 $16k 62.00 258.06
Braintech 0.0 $1.0k 3.9k 0.26
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $7.0k 200.00 35.00
Wp Carey (WPC) 0.0 $9.0k 92.00 97.83
Mondelez Int (MDLZ) 0.0 $999.990000 3.00 333.33
Palo Alto Networks (PANW) 0.0 $3.0k 10.00 300.00
Epr Properties (EPR) 0.0 $17k 211.00 80.57
Diamondback Energy (FANG) 0.0 $9.0k 94.00 95.74
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.0k 90.00 55.56
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.0k 27.00 37.04
News (NWSA) 0.0 $999.960000 26.00 38.46
Coty Inc Cl A (COTY) 0.0 $7.0k 604.00 11.59
Gw Pharmaceuticals Plc ads 0.0 $7.0k 55.00 127.27
Sch Fnd Intl Lg Etf (FNDF) 0.0 $8.0k 283.00 28.27
American Homes 4 Rent-a reit (AMH) 0.0 $10k 363.00 27.55
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $12k 411.00 29.20
Fs Investment Corporation 0.0 $8.0k 1.2k 6.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0k 10.00 100.00
A M R Corporation Xxx res 0.0 $0 2.1k 0.00
Fidelity msci matls index (FMAT) 0.0 $10k 279.00 35.84
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0k 100.00 50.00
One Gas (OGS) 0.0 $2.0k 19.00 105.26
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 $2.0k 19.00 105.26
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $3.0k 53.00 56.60
Crown Castle Intl (CCI) 0.0 $20k 139.00 143.88
Liberty Broadband Corporation (LBRDA) 0.0 $14k 128.00 109.38
Iron Mountain (IRM) 0.0 $7.0k 197.00 35.53
Equinix (EQIX) 0.0 $18k 31.00 580.65
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $10k 190.00 52.63
Goldmansachsbdc (GSBD) 0.0 $7.0k 343.00 20.41
Eversource Energy (ES) 0.0 $9.0k 105.00 85.71
Chemours (CC) 0.0 $14k 880.00 15.91
Kempharm 0.0 $2.0k 2.0k 1.01
Paypal Holdings (PYPL) 0.0 $17k 163.00 104.29
Match 0.0 $15k 200.00 75.00
Exterran 0.0 $1.0k 54.00 18.52
Global X Fds glb x lithium (LIT) 0.0 $1.0k 24.00 41.67
Liberty Media Corp Series C Li 0.0 $11k 260.00 42.31
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Liberty Media Corp Del Com Ser 0.0 $6.0k 129.00 46.51
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 51.00 39.22
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0k 104.00 28.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 7.00 428.57
Nxt Id 0.0 $1.0k 1.0k 1.00
Esc Seventy Seven 0.0 $0 30.00 0.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $4.0k 95.00 42.11
Yum China Holdings (YUMC) 0.0 $1.0k 5.00 200.00
Aurora Cannabis Inc snc 0.0 $2.0k 306.00 6.54
Canopy Gro 0.0 $10k 426.00 23.47
Dxc Technology (DXC) 0.0 $5.0k 164.00 30.49
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $5.0k 83.00 60.24
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 87.00 22.99
Altaba 0.0 $3.0k 150.00 20.00
Altice Usa Inc cl a (ATUS) 0.0 $12k 400.00 30.00
Frontier Communication 0.0 $1.0k 1.00 1000.00
Okta Inc cl a (OKTA) 0.0 $6.0k 56.00 107.14
Jbg Smith Properties (JBGS) 0.0 $9.0k 229.00 39.30
Roku (ROKU) 0.0 $16k 150.00 106.67
Oaktree Specialty Lending Corp 0.0 $8.0k 1.5k 5.51
Schwab 1000 Index Etf etf (SCHK) 0.0 $1.0k 15.00 66.67
Funko (FNKO) 0.0 $1.0k 20.00 50.00
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $3.0k 110.00 27.27
Cronos Group (CRON) 0.0 $5.0k 530.00 9.43
Etf Managers Tr ai powered eqt 0.0 $3.0k 100.00 30.00
Broadcom (AVGO) 0.0 $2.0k 6.00 333.33
Diadexus 0.0 $1.0k 6.00 166.67
Mcdermott International Inc mcdermott intl 0.0 $2.0k 500.00 4.00
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 39.00 76.92
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $5.0k 315.00 15.87
Evergy (EVRG) 0.0 $2.0k 22.00 90.91
Perspecta 0.0 $4.0k 136.00 29.41
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $13k 150.00 86.67
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $5.0k 3.3k 1.52
Garrett Motion (GTX) 0.0 $1.0k 5.00 200.00
Northwest Natural Holdin (NWN) 0.0 $6.0k 75.00 80.00
Sonos (SONO) 0.0 $2.0k 100.00 20.00
Apollo Investment Corp. (MFIC) 0.0 $11k 627.00 17.54
Resideo Technologies (REZI) 0.0 $1.0k 37.00 27.03
Arcosa (ACA) 0.0 $999.970000 19.00 52.63
Fox Corp (FOXA) 0.0 $1.0k 1.00 1000.00
Lyft (LYFT) 0.0 $6.0k 127.00 47.24
Micro Focus International 0.0 $4.0k 218.00 18.35
Alcon (ALC) 0.0 $14k 240.00 58.33
Uber Technologies (UBER) 0.0 $10k 298.00 33.56
Kontoor Brands (KTB) 0.0 $999.960000 13.00 76.92
Slack Technologies 0.0 $1.0k 25.00 40.00
Community Invt Group 0.0 $0 945.00 0.00
Solar Alliance (SAENF) 0.0 $1.0k 200.00 5.00
Babcock & Wilcox Enterpr (BW) 0.0 $1.0k 37.00 27.03