Private Ocean

Private Ocean as of Sept. 30, 2019

Portfolio Holdings for Private Ocean

Private Ocean holds 532 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) 20.0 $76M 943k 81.05
Market Vectors Etf High Yield Muni Index etf (HYD) 16.4 $63M 971k 64.43
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 14.6 $56M 511k 108.74
Invesco Emerging Markets S etf (PCY) 9.2 $35M 1.2M 29.15
iShares Russell 1000 Index (IWB) 3.2 $12M 76k 164.54
Ishares Tr msci eafe esg (ESGD) 2.6 $10M 157k 64.12
Spdr Series Trust cmn (HYMB) 2.3 $8.9M 150k 59.37
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.1 $8.2M 69k 117.87
Invesco Ftse Rafi Dev etf - e (PXF) 2.0 $7.5M 190k 39.65
Ishares Inc msci em esg se (ESGE) 1.7 $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 $4.4M 89k 49.02
Vanguard Europe Pacific ETF (VEA) 1.1 $4.1M 99k 41.09
iShares Russell 1000 Value Index (IWD) 1.0 $3.9M 31k 128.27
Vanguard Total Stock Market ETF (VTI) 1.0 $3.8M 25k 151.03
Ishares Tr etf msci usa (ESGU) 0.9 $3.6M 55k 65.38
Vanguard REIT ETF (VNQ) 0.9 $3.5M 37k 93.25
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.9 $3.4M 27k 126.94
Microsoft Corporation (MSFT) 0.9 $3.3M 24k 139.06
Spdr S&p 500 Etf (SPY) 0.7 $2.8M 9.4k 296.77
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.6M 40k 65.21
Vanguard Value ETF (VTV) 0.7 $2.5M 22k 111.64
Realty Income (O) 0.6 $2.3M 31k 76.71
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.0M 25k 77.88
SPDR S&P International Small Cap (GWX) 0.5 $1.7M 59k 29.41
Amazon (AMZN) 0.4 $1.5M 881.00 1736.66
McDonald's Corporation (MCD) 0.4 $1.5M 6.9k 214.79
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.3 $1.3M 11k 117.02
Apple (AAPL) 0.3 $1.1M 5.1k 223.98
Procter & Gamble Company (PG) 0.3 $1.1M 9.1k 124.42
iShares Russell 2000 Index (IWM) 0.2 $942k 6.2k 151.35
Vanguard Emerging Markets ETF (VWO) 0.2 $946k 24k 40.26
Boeing Company (BA) 0.2 $925k 2.4k 380.82
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $894k 5.6k 159.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $793k 16k 49.96
Berkshire Hathaway (BRK.B) 0.2 $774k 3.7k 208.06
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
Johnson & Johnson (JNJ) 0.2 $721k 5.6k 129.40
Starbucks Corporation (SBUX) 0.2 $709k 8.0k 88.44
Charles Schwab Corporation (SCHW) 0.2 $706k 17k 41.85
Exxon Mobil Corporation (XOM) 0.2 $696k 9.8k 70.70
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) 0.2 $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
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $533k 4.7k 113.48
SPDR DJ Wilshire REIT (RWR) 0.1 $481k 4.6k 104.59
Invesco Qqq Trust Series 1 (QQQ) 0.1 $504k 2.7k 189.05
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
Walt Disney Company (DIS) 0.1 $416k 3.2k 130.49
Oracle Corporation (ORCL) 0.1 $438k 7.9k 55.14
iShares Russell 1000 Growth Index (IWF) 0.1 $399k 2.5k 159.66
iShares Russell Midcap Index Fund (IWR) 0.1 $365k 6.5k 56.09
Vanguard Mid-Cap ETF (VO) 0.1 $395k 2.4k 168.01
Facebook Inc cl a (META) 0.1 $377k 2.1k 178.42
Abbott Laboratories (ABT) 0.1 $349k 4.2k 83.73
Chevron Corporation (CVX) 0.1 $356k 3.0k 118.90
Verizon Communications (VZ) 0.1 $349k 5.8k 60.49
Vanguard Growth ETF (VUG) 0.1 $353k 2.1k 166.35
Vanguard Total Bond Market ETF (BND) 0.1 $334k 3.9k 84.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $346k 280.00 1235.71
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 $315k 1.6k 193.25
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $308k 3.1k 99.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $319k 4.5k 70.92
Abbvie (ABBV) 0.1 $288k 3.8k 75.87
Comcast Corporation (CMCSA) 0.1 $278k 6.2k 45.09
Cisco Systems (CSCO) 0.1 $286k 5.8k 49.45
Wells Fargo & Company (WFC) 0.1 $256k 5.1k 50.45
International Business Machines (IBM) 0.1 $250k 1.7k 145.69
iShares Russell 3000 Index (IWV) 0.1 $258k 1.5k 174.21
iShares Dow Jones US Real Estate (IYR) 0.1 $282k 3.0k 93.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $261k 5.3k 49.08
Costco Wholesale Corporation (COST) 0.1 $234k 812.00 288.18
Adobe Systems Incorporated (ADBE) 0.1 $232k 839.00 276.52
Weyerhaeuser Company (WY) 0.1 $215k 7.7k 27.81
WisdomTree Intl. LargeCap Div (DOL) 0.1 $219k 4.8k 45.97
Alphabet Inc Class A cs (GOOGL) 0.1 $217k 177.00 1225.99
U.S. Bancorp (USB) 0.1 $204k 3.7k 55.39
American Express Company (AXP) 0.1 $183k 1.5k 118.68
Wal-Mart Stores (WMT) 0.1 $175k 1.5k 119.13
Home Depot (HD) 0.1 $180k 773.00 232.86
Norfolk Southern (NSC) 0.1 $183k 1.0k 179.94
Consolidated Edison (ED) 0.1 $205k 2.2k 94.60
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
Clorox Company (CLX) 0.1 $172k 1.1k 152.35
Sempra Energy (SRE) 0.1 $196k 1.3k 148.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $210k 250.00 840.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $207k 1.6k 128.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $207k 1.6k 132.44
Ishares High Dividend Equity F (HDV) 0.1 $178k 1.9k 94.58
Ishares Tr usa min vo (USMV) 0.1 $195k 3.0k 64.14
Ishares Tr Global Reit Etf (REET) 0.1 $210k 7.5k 28.10
Doubleline Total Etf etf (TOTL) 0.1 $196k 100.00 1960.00
Alphabet Inc Class C cs (GOOG) 0.1 $178k 146.00 1219.18
Jp Morgan Exchange Trade managed future 0.1 $174k 6.8k 25.56
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
NVIDIA Corporation (NVDA) 0.0 $141k 809.00 174.29
Emerson Electric (EMR) 0.0 $153k 2.3k 67.05
Lockheed Martin Corporation (LMT) 0.0 $171k 438.00 390.41
Nike (NKE) 0.0 $161k 1.7k 94.04
SPDR S&P Biotech (XBI) 0.0 $135k 1.8k 76.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $142k 1.2k 120.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $137k 911.00 150.38
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
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $140k 2.4k 58.72
Phillips 66 (PSX) 0.0 $138k 1.3k 102.83
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
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $148k 5.0k 29.67
L3harris Technologies (LHX) 0.0 $142k 781.00 181.82
Blackstone Group Inc Com Cl A (BX) 0.0 $134k 2.7k 48.98
Coca-Cola Company (KO) 0.0 $132k 2.4k 54.75
Eli Lilly & Co. (LLY) 0.0 $119k 1.1k 112.58
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
Delta Air Lines (DAL) 0.0 $102k 1.8k 58.09
Southwest Airlines (LUV) 0.0 $111k 2.1k 54.07
iShares Russell 2000 Growth Index (IWO) 0.0 $117k 606.00 193.07
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
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 Emerging Markets Eq (DEM) 0.0 $99k 2.4k 41.49
WisdomTree SmallCap Dividend Fund (DES) 0.0 $124k 4.5k 27.40
Schwab Strategic Tr 0 (SCHP) 0.0 $119k 2.1k 56.83
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $101k 614.00 164.50
Ishares Tr msci china a (CNYA) 0.0 $97k 50.00 1940.00
Si-bone (SIBN) 0.0 $115k 6.5k 17.81
Dupont De Nemours (DD) 0.0 $133k 1.9k 71.39
Lear Corporation (LEA) 0.0 $66k 557.00 118.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $74k 1.8k 41.11
MasterCard Incorporated (MA) 0.0 $87k 320.00 271.88
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
Edwards Lifesciences (EW) 0.0 $88k 400.00 220.00
Nucor Corporation (NUE) 0.0 $87k 1.7k 51.30
Intel Corporation (INTC) 0.0 $75k 1.5k 51.72
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
Marsh & McLennan Companies (MMC) 0.0 $95k 941.00 100.96
Target Corporation (TGT) 0.0 $70k 650.00 107.69
Accenture (ACN) 0.0 $66k 340.00 194.12
Fifth Third Ban (FITB) 0.0 $63k 2.3k 27.67
Fiserv (FI) 0.0 $66k 636.00 103.77
Paccar (PCAR) 0.0 $83k 1.2k 70.22
Celanese Corporation (CE) 0.0 $71k 107.00 663.55
Essex Property Trust (ESS) 0.0 $83k 252.00 329.37
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 $63k 4.7k 13.49
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
SPDR S&P Dividend (SDY) 0.0 $86k 835.00 102.99
Vanguard Small-Cap Growth ETF (VBK) 0.0 $95k 520.00 182.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $60k 670.00 89.55
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 International Dvd. Top 100 (AIVI) 0.0 $78k 1.9k 40.52
Schwab U S Small Cap ETF (SCHA) 0.0 $69k 989.00 69.77
American Tower Reit (AMT) 0.0 $64k 288.00 222.22
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
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $59k 1.5k 39.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $62k 224.00 276.79
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
Ascendis Pharma A S (ASND) 0.0 $93k 961.00 96.77
Fs Energy And Power Fund 0.0 $89k 15k 6.12
Hp (HPQ) 0.0 $61k 3.2k 19.13
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 428.00 53.74
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 $21k 159.00 132.08
Ecolab (ECL) 0.0 $38k 190.00 200.00
Baxter International (BAX) 0.0 $24k 271.00 88.56
General Electric Company 0.0 $40k 4.5k 8.94
Bristol Myers Squibb (BMY) 0.0 $35k 675.00 51.85
United Parcel Service (UPS) 0.0 $56k 466.00 120.17
American Eagle Outfitters (AEO) 0.0 $38k 2.4k 16.07
Core Laboratories 0.0 $20k 420.00 47.62
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
Synopsys (SNPS) 0.0 $20k 143.00 139.86
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
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 $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
American Electric Power Company (AEP) 0.0 $23k 236.00 97.46
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
Visa (V) 0.0 $47k 270.00 174.07
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 25.00 960.00
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
Lennar Corporation (LEN.B) 0.0 $20k 676.00 29.59
Constellation Brands (STZ) 0.0 $26k 125.00 208.00
Netflix (NFLX) 0.0 $36k 134.00 268.66
Zimmer Holdings (ZBH) 0.0 $43k 310.00 138.71
Domino's Pizza (DPZ) 0.0 $30k 778.00 38.56
Micron Technology (MU) 0.0 $56k 1.3k 43.08
Juniper Networks (JNPR) 0.0 $50k 400.00 125.00
Ares Capital Corporation (ARCC) 0.0 $35k 1.2k 29.17
Herbalife Ltd Com Stk (HLF) 0.0 $21k 536.00 39.18
Medical Properties Trust (MPW) 0.0 $50k 500.00 100.00
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 $44k 1.2k 35.95
Technology SPDR (XLK) 0.0 $32k 8.0k 3.99
Rayonier (RYN) 0.0 $48k 1.7k 28.37
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
Tesla Motors (TSLA) 0.0 $56k 231.00 242.42
WisdomTree India Earnings Fund (EPI) 0.0 $29k 11.00 2636.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $40k 9.3k 4.29
Sabra Health Care REIT (SBRA) 0.0 $36k 200.00 180.00
General Motors Company (GM) 0.0 $31k 120.00 258.33
CoreSite Realty 0.0 $25k 199.00 125.63
Gladstone Investment Corporation (GAIN) 0.0 $23k 816.00 28.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $43k 3.5k 12.29
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $47k 80.00 587.50
Vanguard Health Care ETF (VHT) 0.0 $28k 166.00 168.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $32k 536.00 59.70
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 25.52
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $20k 624.00 32.05
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $40k 1.2k 32.28
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
Duke Energy (DUK) 0.0 $53k 545.00 97.25
Zoetis Inc Cl A (ZTS) 0.0 $33k 264.00 125.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $49k 828.00 59.18
Kraneshares Tr csi chi internet (KWEB) 0.0 $33k 937.00 35.22
American Airls (AAL) 0.0 $47k 1.7k 27.14
Kranesh Bosera Msci China A cmn (KBA) 0.0 $29k 2.0k 14.50
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 2.6k 16.61
Hewlett Packard Enterprise (HPE) 0.0 $54k 3.5k 15.45
Square Inc cl a (SQ) 0.0 $27k 434.00 62.21
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 25.00 880.00
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
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 18.00 111.11
Goldman Sachs (GS) 0.0 $18k 83.00 216.87
Progressive Corporation (PGR) 0.0 $16k 315.00 50.79
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 385.00 28.57
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 37.00 351.35
Cummins (CMI) 0.0 $2.0k 7.00 285.71
Digital Realty Trust (DLR) 0.0 $3.0k 20.00 150.00
Hawaiian Electric Industries (HE) 0.0 $2.0k 55.00 36.36
Host Hotels & Resorts (HST) 0.0 $18k 1.0k 17.60
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
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 117.00 25.64
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 264.00 3.79
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
Valero Energy Corporation (VLO) 0.0 $4.0k 44.00 90.91
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 368.00 2.72
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 $999.490000 127.00 7.87
Stryker Corporation (SYK) 0.0 $11k 50.00 220.00
Telefonica (TEF) 0.0 $14k 1.7k 8.04
UnitedHealth (UNH) 0.0 $7.0k 28.00 250.00
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
Biogen Idec (BIIB) 0.0 $19k 80.00 237.50
Ford Motor Company (F) 0.0 $1.0k 2.00 500.00
Danaher Corporation (DHR) 0.0 $18k 20.00 900.00
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
National Beverage (FIZZ) 0.0 $2.0k 3.00 666.67
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
AvalonBay Communities (AVB) 0.0 $16k 70.00 228.57
WABCO Holdings 0.0 $4.0k 25.00 160.00
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 282.00 3.55
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
Ventas (VTR) 0.0 $1.0k 10.00 100.00
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
salesforce (CRM) 0.0 $12k 76.00 157.89
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
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
Deutsche Telekom (DTEGY) 0.0 $5.0k 120.00 41.67
El Paso Electric Company 0.0 $3.0k 34.00 88.24
Ingersoll-rand Co Ltd-cl A 0.0 $10k 34.00 294.12
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 925.00 17.30
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
Encore Wire Corporation (WIRE) 0.0 $5.0k 75.00 66.67
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 62.00 177.42
Sunstone Hotel Investors (SHO) 0.0 $6.0k 393.00 15.27
Senior Housing Properties Trust 0.0 $6.0k 640.00 9.38
EQT Corporation (EQT) 0.0 $1.0k 211.00 4.74
Mesa Laboratories (MLAB) 0.0 $989.430000 2.5k 0.39
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 1.0k 2.00
Udr (UDR) 0.0 $14k 275.00 50.91
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
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $7.0k 95.00 73.68
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $8.0k 110.00 72.73
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 574.00 3.48
Ss&c Technologies Holding (SSNC) 0.0 $17k 327.00 51.99
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $3.0k 22.00 136.36
iShares Morningstar Small Growth (ISCG) 0.0 $9.8k 89k 0.11
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 126.00 23.81
Vanguard Total World Stock Idx (VT) 0.0 $1.0k 6.5k 0.16
Visteon Corporation (VC) 0.0 $19k 228.00 83.33
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
Borealis Exploration (BOREF) 0.0 $2.0k 750.00 2.67
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 83.00 48.19
Wisdomtree Trust futre strat (WTMF) 0.0 $1.0k 20.00 50.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0k 7.00 142.86
Citigroup (C) 0.0 $11k 150.00 73.33
Marathon Petroleum Corp (MPC) 0.0 $5.0k 75.00 66.67
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.0k 38.00 78.95
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $5.0k 200.00 25.00
Pvh Corporation (PVH) 0.0 $3.0k 31.00 96.77
Xylem (XYL) 0.0 $1.0k 2.00 500.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 5.00 200.00
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 4.1k 3.91
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $7.0k 86.00 81.40
Wp Carey (WPC) 0.0 $9.0k 92.00 97.83
Mondelez Int (MDLZ) 0.0 $1.0k 2.00 500.00
Palo Alto Networks (PANW) 0.0 $3.0k 10.00 300.00
Epr Properties (EPR) 0.0 $17k 120.00 141.67
Diamondback Energy (FANG) 0.0 $9.0k 94.00 95.74
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.0k 113.00 44.25
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 1.9k 3.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0k 7.00 142.86
Sch Fnd Intl Lg Etf (FNDF) 0.0 $8.0k 283.00 28.27
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $12k 411.00 29.20
Twitter 0.0 $12k 500.00 24.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0k 10.00 100.00
One Gas (OGS) 0.0 $2.0k 19.00 105.26
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 190.00 15.79
Crown Castle Intl (CCI) 0.0 $10k 66.00 151.52
Liberty Broadband Corporation (LBRDA) 0.0 $14k 128.00 109.38
Equinix (EQIX) 0.0 $10k 17.00 588.24
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $10k 90.00 111.11
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 57.00 263.16
Exterran 0.0 $1.0k 54.00 18.52
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
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $4.0k 53.00 75.47
Yum China Holdings (YUMC) 0.0 $1.0k 6.00 166.67
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 64.00 78.12
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 87.00 22.99
Okta Inc cl a (OKTA) 0.0 $6.0k 56.00 107.14
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 95.00 31.58
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
Mcdermott International Inc mcdermott intl 0.0 $2.0k 200.00 10.00
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 32.00 156.25
Evergy (EVRG) 0.0 $2.0k 69.00 28.99
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 2.0k 1.00
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 2.00 3000.00
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 $992.880000 3.5k 0.28
Solar Alliance (SAENF) 0.0 $1.0k 200.00 5.00
Babcock & Wilcox Enterpr (BW) 0.0 $1.0k 200.00 5.00