Private Ocean

Private Ocean as of Dec. 31, 2019

Portfolio Holdings for Private Ocean

Private Ocean holds 488 positions in its portfolio as reported in the December 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 $79M 969k 81.03
Market Vectors Etf High Yield Muni Index etf (HYD) 14.9 $61M 956k 64.05
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 14.0 $58M 525k 109.54
Invesco Emerging Markets S etf (PCY) 8.8 $36M 1.2M 29.58
iShares Russell 1000 Index (IWB) 3.3 $13M 75k 178.43
Ishares Tr msci eafe esg (ESGD) 2.8 $12M 170k 68.74
Spdr Series Trust cmn (HYMB) 2.7 $11M 188k 59.00
Ishares Inc core msci emkt (IEMG) 2.4 $9.9M 185k 53.77
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.1 $8.7M 69k 126.72
Ishares Inc msci em esg se (ESGE) 2.0 $8.1M 225k 35.93
Invesco Ftse Rafi Dev etf - e (PXF) 1.9 $7.9M 186k 42.51
iShares S&P 500 Index (IVV) 1.3 $5.4M 17k 323.28
Vanguard Europe Pacific ETF (VEA) 1.0 $4.3M 98k 44.07
iShares Russell 1000 Value Index (IWD) 1.0 $4.1M 30k 136.49
Vanguard Total Stock Market ETF (VTI) 1.0 $4.1M 25k 163.64
Microsoft Corporation (MSFT) 1.0 $3.9M 25k 157.73
Ishares Tr etf msci usa (ESGU) 0.9 $3.8M 54k 71.33
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.9 $3.6M 26k 136.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $3.4M 64k 53.55
Vanguard REIT ETF (VNQ) 0.8 $3.4M 36k 92.81
Spdr S&p 500 Etf (SPY) 0.7 $3.1M 9.5k 321.85
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.8M 40k 69.46
Vanguard Value ETF (VTV) 0.7 $2.7M 22k 119.88
Realty Income (O) 0.5 $2.2M 30k 73.65
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.1M 25k 83.86
SPDR S&P International Small Cap (GWX) 0.5 $1.9M 59k 31.86
Amazon (AMZN) 0.4 $1.7M 931.00 1848.55
Apple (AAPL) 0.4 $1.6M 5.4k 293.66
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.3 $1.4M 11k 127.10
McDonald's Corporation (MCD) 0.3 $1.4M 6.9k 197.61
Starbucks Corporation (SBUX) 0.3 $1.3M 15k 87.99
Berkshire Hathaway (BRK.B) 0.3 $1.2M 5.2k 226.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.2M 22k 53.79
Procter & Gamble Company (PG) 0.3 $1.1M 8.6k 124.91
Charles Schwab Corporation (SCHW) 0.2 $1.0M 22k 47.60
iShares Russell 2000 Index (IWM) 0.2 $1.0M 6.1k 165.68
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 23k 44.47
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $956k 5.6k 170.87
Johnson & Johnson (JNJ) 0.2 $832k 5.7k 146.04
Flexshares Tr m star dev mkt (TLTD) 0.2 $817k 13k 64.94
SPDR Dow Jones Global Real Estate (RWO) 0.2 $774k 15k 51.52
Boeing Company (BA) 0.2 $745k 2.3k 325.90
Vanguard Small-Cap ETF (VB) 0.2 $702k 4.2k 165.80
Vanguard Large-Cap ETF (VV) 0.2 $673k 4.5k 147.98
Schwab International Equity ETF (SCHF) 0.1 $610k 18k 33.66
Invesco Qqq Trust Series 1 (QQQ) 0.1 $585k 2.7k 212.88
Exxon Mobil Corporation (XOM) 0.1 $547k 7.8k 69.89
At&t (T) 0.1 $555k 14k 39.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $539k 4.7k 114.75
Walt Disney Company (DIS) 0.1 $490k 3.4k 144.67
iShares S&P 100 Index (OEF) 0.1 $503k 3.5k 144.25
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $504k 4.3k 117.10
Chevron Corporation (CVX) 0.1 $468k 3.9k 120.74
Merck & Co (MRK) 0.1 $461k 5.1k 91.03
Oracle Corporation (ORCL) 0.1 $449k 8.5k 53.02
iShares Russell 1000 Growth Index (IWF) 0.1 $440k 2.5k 176.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $449k 7.7k 58.06
SPDR DJ Wilshire REIT (RWR) 0.1 $461k 4.5k 102.22
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $464k 3.9k 120.21
Facebook Inc cl a (META) 0.1 $456k 2.2k 205.41
Vanguard Mid-Cap ETF (VO) 0.1 $419k 2.4k 178.22
Alphabet Inc Class C cs (GOOG) 0.1 $400k 299.00 1337.79
Costco Wholesale Corporation (COST) 0.1 $361k 1.2k 293.97
Visa (V) 0.1 $362k 1.9k 187.95
iShares Russell Midcap Index Fund (IWR) 0.1 $389k 6.5k 59.69
iShares S&P MidCap 400 Index (IJH) 0.1 $367k 1.8k 206.06
Comcast Corporation (CMCSA) 0.1 $309k 6.9k 45.10
3M Company (MMM) 0.1 $331k 1.9k 176.53
Cisco Systems (CSCO) 0.1 $309k 6.4k 48.03
Verizon Communications (VZ) 0.1 $339k 5.5k 61.55
Vanguard Total Bond Market ETF (BND) 0.1 $333k 4.0k 83.88
WisdomTree Intl. LargeCap Div (DOL) 0.1 $348k 7.1k 49.07
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $329k 3.1k 106.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $349k 4.5k 76.87
JPMorgan Chase & Co. (JPM) 0.1 $289k 2.1k 139.88
U.S. Bancorp (USB) 0.1 $269k 4.5k 59.34
Wells Fargo & Company (WFC) 0.1 $277k 5.1k 53.86
Amgen (AMGN) 0.1 $295k 1.2k 241.21
iShares Russell 3000 Index (IWV) 0.1 $277k 1.5k 188.44
iShares Dow Jones US Real Estate (IYR) 0.1 $282k 3.0k 93.16
Vanguard Growth ETF (VUG) 0.1 $273k 1.5k 182.61
iShares S&P 1500 Index Fund (ITOT) 0.1 $288k 4.0k 72.69
Alphabet Inc Class A cs (GOOGL) 0.1 $272k 203.00 1339.90
Abbott Laboratories (ABT) 0.1 $251k 2.9k 86.91
Abbvie (ABBV) 0.1 $262k 3.0k 88.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $263k 5.3k 49.45
Shopify Inc cl a (SHOP) 0.1 $233k 584.00 398.97
MasterCard Incorporated (MA) 0.1 $187k 625.00 299.20
American Express Company (AXP) 0.1 $194k 1.6k 124.60
Wal-Mart Stores (WMT) 0.1 $205k 1.7k 119.26
Norfolk Southern (NSC) 0.1 $198k 1.0k 194.69
Consolidated Edison (ED) 0.1 $218k 2.4k 90.87
NVIDIA Corporation (NVDA) 0.1 $205k 870.00 235.63
Raytheon Company 0.1 $217k 987.00 219.86
Nextera Energy (NEE) 0.1 $199k 819.00 242.98
Pepsi (PEP) 0.1 $209k 1.5k 136.87
Weyerhaeuser Company (WY) 0.1 $208k 6.9k 30.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $222k 778.00 285.35
Vanguard Small-Cap Value ETF (VBR) 0.1 $201k 1.5k 137.01
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $208k 4.1k 50.49
American Tower Reit (AMT) 0.1 $226k 980.00 230.61
Franklin Etf Tr short dur etf (FTSD) 0.1 $217k 2.3k 94.35
Ishares Tr Global Reit Etf (REET) 0.1 $207k 7.5k 27.70
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $218k 1.5k 141.93
Home Depot (HD) 0.0 $169k 773.00 218.63
Franklin Resources (BEN) 0.0 $175k 6.7k 26.10
Microchip Technology (MCHP) 0.0 $166k 1.6k 105.06
Emerson Electric (EMR) 0.0 $175k 2.3k 76.69
Lockheed Martin Corporation (LMT) 0.0 $180k 462.00 389.61
Nike (NKE) 0.0 $184k 1.8k 101.49
Clorox Company (CLX) 0.0 $174k 1.1k 154.12
iShares Russell 2000 Growth Index (IWO) 0.0 $152k 705.00 215.60
SPDR S&P Biotech (XBI) 0.0 $149k 1.6k 95.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $159k 1.0k 152.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $148k 1.2k 125.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $147k 911.00 161.36
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $176k 2.2k 78.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $146k 2.5k 59.33
Ishares High Dividend Equity F (HDV) 0.0 $185k 1.9k 98.30
Ishares Tr usa min vo (USMV) 0.0 $151k 2.3k 65.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $161k 2.5k 65.61
Business Dev Corp Of Amer 0.0 $160k 21k 7.79
Jp Morgan Exchange Trade managed future 0.0 $161k 6.9k 23.29
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $160k 5.0k 32.07
PNC Financial Services (PNC) 0.0 $104k 647.00 160.74
Coca-Cola Company (KO) 0.0 $127k 2.3k 55.46
Eli Lilly & Co. (LLY) 0.0 $139k 1.1k 131.50
Northrop Grumman Corporation (NOC) 0.0 $122k 354.00 344.63
Boston Scientific Corporation (BSX) 0.0 $140k 3.1k 45.41
Novartis (NVS) 0.0 $114k 1.2k 95.00
ConocoPhillips (COP) 0.0 $124k 1.9k 65.37
Honeywell International (HON) 0.0 $109k 611.00 178.40
International Business Machines (IBM) 0.0 $110k 814.00 135.14
TJX Companies (TJX) 0.0 $124k 2.0k 61.51
Accenture (ACN) 0.0 $119k 565.00 210.62
Sempra Energy (SRE) 0.0 $124k 818.00 151.59
Netflix (NFLX) 0.0 $137k 423.00 323.88
Delta Air Lines (DAL) 0.0 $103k 1.8k 58.66
Celanese Corporation (CE) 0.0 $115k 927.00 124.06
Southwest Airlines (LUV) 0.0 $111k 2.1k 54.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $104k 520.00 200.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $114k 972.00 117.28
Bank of Marin Ban (BMRC) 0.0 $110k 2.4k 45.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $116k 3.0k 39.04
WisdomTree Emerging Markets Eq (DEM) 0.0 $110k 2.4k 46.10
Invesco Municipal Income Opp Trust (OIA) 0.0 $143k 18k 7.89
WisdomTree SmallCap Dividend Fund (DES) 0.0 $130k 4.5k 28.72
Schwab Strategic Tr 0 (SCHP) 0.0 $119k 2.1k 56.77
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $112k 616.00 181.82
Phillips 66 (PSX) 0.0 $123k 1.1k 111.51
Wp Carey (WPC) 0.0 $104k 1.3k 80.19
Ishares Tr msci china a (CNYA) 0.0 $107k 3.5k 30.57
Si-bone (SIBN) 0.0 $112k 5.2k 21.51
Dupont De Nemours (DD) 0.0 $113k 1.8k 64.50
L3harris Technologies (LHX) 0.0 $128k 646.00 198.14
Blackstone Group Inc Com Cl A (BX) 0.0 $135k 2.4k 56.25
Lear Corporation (LEA) 0.0 $73k 530.00 137.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $80k 1.8k 45.17
Goldman Sachs (GS) 0.0 $63k 273.00 230.77
Bank of America Corporation (BAC) 0.0 $78k 2.2k 35.37
Lincoln National Corporation (LNC) 0.0 $92k 1.5k 59.43
Pfizer (PFE) 0.0 $101k 2.6k 39.28
Edwards Lifesciences (EW) 0.0 $94k 400.00 235.00
Nucor Corporation (NUE) 0.0 $96k 1.7k 56.60
Intel Corporation (INTC) 0.0 $87k 1.5k 60.00
Everest Re Group (EG) 0.0 $79k 282.00 280.14
MDU Resources (MDU) 0.0 $90k 3.0k 30.00
Waters Corporation (WAT) 0.0 $81k 344.00 235.47
CVS Caremark Corporation (CVS) 0.0 $79k 1.1k 74.39
Becton, Dickinson and (BDX) 0.0 $82k 300.00 273.33
Allstate Corporation (ALL) 0.0 $84k 746.00 112.60
General Mills (GIS) 0.0 $76k 1.4k 54.09
Target Corporation (TGT) 0.0 $84k 650.00 129.23
UnitedHealth (UNH) 0.0 $80k 271.00 295.20
Danaher Corporation (DHR) 0.0 $91k 590.00 154.24
Fifth Third Ban (FITB) 0.0 $68k 2.2k 30.88
Fiserv (FI) 0.0 $74k 636.00 116.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $71k 650.00 109.23
Public Service Enterprise (PEG) 0.0 $62k 1.0k 59.96
Paccar (PCAR) 0.0 $92k 1.2k 79.17
Constellation Brands (STZ) 0.0 $67k 350.00 191.43
Micron Technology (MU) 0.0 $70k 1.3k 53.85
Essex Property Trust (ESS) 0.0 $76k 252.00 301.59
MetLife (MET) 0.0 $65k 1.3k 51.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $80k 713.00 112.20
Dex (DXCM) 0.0 $66k 300.00 220.00
Hercules Technology Growth Capital (HTGC) 0.0 $66k 4.7k 14.13
Bar Harbor Bankshares (BHB) 0.0 $80k 3.2k 25.40
iShares Russell Midcap Value Index (IWS) 0.0 $65k 683.00 95.17
iShares Russell 2000 Value Index (IWN) 0.0 $85k 659.00 128.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $81k 215.00 376.74
Tesla Motors (TSLA) 0.0 $97k 231.00 419.91
SPDR S&P Dividend (SDY) 0.0 $101k 936.00 107.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $64k 676.00 94.67
iShares Morningstar Large Core Idx (ILCB) 0.0 $75k 404.00 185.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $71k 1.9k 37.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $74k 350.00 211.43
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $83k 1.9k 43.12
Schwab U S Small Cap ETF (SCHA) 0.0 $76k 993.00 76.54
Ishares Tr eafe min volat (EFAV) 0.0 $95k 1.3k 75.10
Duke Energy (DUK) 0.0 $82k 895.00 91.62
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $80k 1.9k 43.24
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $64k 1.5k 43.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $67k 224.00 299.11
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $81k 2.4k 33.40
Fs Investment Corp Bdc 0.0 $73k 9.9k 7.38
Ishares Tr core msci euro (IEUR) 0.0 $67k 1.3k 50.38
Doubleline Total Etf etf (TOTL) 0.0 $97k 2.0k 49.21
Fs Energy And Power Fund 0.0 $84k 15k 5.77
Hp (HPQ) 0.0 $66k 3.2k 20.70
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $94k 1.6k 58.75
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $64k 1.3k 50.79
Cigna Corp (CI) 0.0 $65k 317.00 205.05
Dow (DOW) 0.0 $102k 1.9k 54.96
BlackRock (BLK) 0.0 $57k 112.00 508.93
Broadridge Financial Solutions (BR) 0.0 $21k 164.00 128.05
Progressive Corporation (PGR) 0.0 $48k 650.00 73.85
Western Union Company (WU) 0.0 $42k 1.6k 26.97
Assurant (AIZ) 0.0 $43k 325.00 132.31
Reinsurance Group of America (RGA) 0.0 $37k 225.00 164.44
Caterpillar (CAT) 0.0 $24k 159.00 150.94
Ecolab (ECL) 0.0 $37k 190.00 194.74
Baxter International (BAX) 0.0 $23k 271.00 84.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 125.00 224.00
General Electric Company 0.0 $50k 4.5k 11.18
Bristol Myers Squibb (BMY) 0.0 $50k 778.00 64.27
United Parcel Service (UPS) 0.0 $55k 466.00 118.03
Kimberly-Clark Corporation (KMB) 0.0 $50k 359.00 139.28
LKQ Corporation (LKQ) 0.0 $31k 850.00 36.47
T. Rowe Price (TROW) 0.0 $48k 388.00 123.71
Union Pacific Corporation (UNP) 0.0 $61k 334.00 182.63
Adobe Systems Incorporated (ADBE) 0.0 $49k 148.00 331.08
Automatic Data Processing (ADP) 0.0 $25k 142.00 176.06
Avery Dennison Corporation (AVY) 0.0 $29k 215.00 134.88
Nordstrom (JWN) 0.0 $34k 825.00 41.21
Ross Stores (ROST) 0.0 $53k 450.00 117.78
Morgan Stanley (MS) 0.0 $40k 775.00 51.61
Regions Financial Corporation (RF) 0.0 $52k 3.0k 17.16
Western Digital (WDC) 0.0 $35k 541.00 64.70
Hanesbrands (HBI) 0.0 $43k 2.9k 14.99
Laboratory Corp. of America Holdings 0.0 $58k 338.00 171.60
AmerisourceBergen (COR) 0.0 $32k 375.00 85.33
Mohawk Industries (MHK) 0.0 $21k 150.00 140.00
Air Products & Chemicals (APD) 0.0 $35k 145.00 241.38
McKesson Corporation (MCK) 0.0 $57k 406.00 140.39
Altria (MO) 0.0 $33k 660.00 50.00
Deere & Company (DE) 0.0 $30k 168.00 178.57
Philip Morris International (PM) 0.0 $26k 300.00 86.67
Schlumberger (SLB) 0.0 $51k 1.3k 40.80
Texas Instruments Incorporated (TXN) 0.0 $26k 202.00 128.71
United Technologies Corporation 0.0 $36k 239.00 150.63
Biogen Idec (BIIB) 0.0 $24k 80.00 300.00
Gilead Sciences (GILD) 0.0 $26k 400.00 65.00
Jacobs Engineering 0.0 $57k 625.00 91.20
Illinois Tool Works (ITW) 0.0 $30k 162.00 185.19
Lowe's Companies (LOW) 0.0 $49k 403.00 121.59
Novo Nordisk A/S (NVO) 0.0 $25k 420.00 59.52
Omni (OMC) 0.0 $54k 659.00 81.94
Bce (BCE) 0.0 $34k 732.00 46.45
Old Republic International Corporation (ORI) 0.0 $27k 1.2k 22.75
Xcel Energy (XEL) 0.0 $24k 368.00 65.22
Fastenal Company (FAST) 0.0 $61k 1.6k 37.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $34k 384.00 88.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $59k 720.00 81.94
Zimmer Holdings (ZBH) 0.0 $35k 230.00 152.17
Domino's Pizza (DPZ) 0.0 $30k 100.00 300.00
Juniper Networks (JNPR) 0.0 $50k 2.0k 25.00
salesforce (CRM) 0.0 $33k 201.00 164.18
Herbalife Ltd Com Stk (HLF) 0.0 $26k 536.00 48.51
Vail Resorts (MTN) 0.0 $48k 200.00 240.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $38k 150.00 253.33
Lululemon Athletica (LULU) 0.0 $45k 190.00 236.84
Pan American Silver Corp Can (PAAS) 0.0 $24k 1.0k 24.00
United Therapeutics Corporation (UTHR) 0.0 $39k 437.00 89.24
Church & Dwight (CHD) 0.0 $44k 624.00 70.51
Forrester Research (FORR) 0.0 $53k 1.3k 42.10
McCormick & Company, Incorporated (MKC) 0.0 $54k 313.00 172.52
Magellan Midstream Partners 0.0 $23k 350.00 65.71
Technology SPDR (XLK) 0.0 $36k 385.00 93.51
SPDR KBW Regional Banking (KRE) 0.0 $53k 899.00 58.95
iShares S&P 500 Growth Index (IVW) 0.0 $22k 111.00 198.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $48k 200.00 240.00
Spirit AeroSystems Holdings (SPR) 0.0 $28k 375.00 74.67
WisdomTree India Earnings Fund (EPI) 0.0 $31k 1.2k 25.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $40k 9.3k 4.29
CoreSite Realty 0.0 $23k 199.00 115.58
Ss&c Technologies Holding (SSNC) 0.0 $47k 752.00 62.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $43k 400.00 107.50
Vanguard European ETF (VGK) 0.0 $48k 811.00 59.19
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $47k 756.00 62.17
Vanguard Health Care ETF (VHT) 0.0 $32k 166.00 192.77
iShares Lehman Short Treasury Bond (SHV) 0.0 $29k 262.00 110.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $28k 428.00 65.42
First Trust Amex Biotech Index Fnd (FBT) 0.0 $55k 369.00 149.05
Schwab U S Broad Market ETF (SCHB) 0.0 $38k 483.00 78.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $61k 2.2k 27.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $43k 1.2k 34.71
Schwab Strategic Tr cmn (SCHV) 0.0 $39k 637.00 61.22
Kinder Morgan (KMI) 0.0 $36k 1.7k 21.49
Schwab Strategic Tr us reit etf (SCHH) 0.0 $49k 1.1k 46.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $39k 719.00 54.24
Ishares Tr cmn (GOVT) 0.0 $35k 1.3k 26.04
Ingredion Incorporated (INGR) 0.0 $21k 225.00 93.33
Servicenow (NOW) 0.0 $38k 132.00 287.88
Zoetis Inc Cl A (ZTS) 0.0 $35k 264.00 132.58
Metropcs Communications (TMUS) 0.0 $46k 574.00 80.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $47k 828.00 56.76
Cdw (CDW) 0.0 $33k 225.00 146.67
American Airls (AAL) 0.0 $48k 1.7k 28.93
Anthem (ELV) 0.0 $54k 178.00 303.37
Liberty Broadband Cl C (LBRDK) 0.0 $33k 259.00 127.41
Wec Energy Group (WEC) 0.0 $39k 420.00 92.86
Bwx Technologies (BWXT) 0.0 $47k 750.00 62.67
Hewlett Packard Enterprise (HPE) 0.0 $56k 3.5k 16.02
Square Inc cl a (SQ) 0.0 $24k 380.00 63.16
Willis Towers Watson (WTW) 0.0 $41k 200.00 205.00
Chubb (CB) 0.0 $26k 163.00 159.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $45k 901.00 49.94
Dentsply Sirona (XRAY) 0.0 $47k 818.00 57.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $26k 518.00 50.19
Liberty Media Corp Delaware Com C Siriusxm 0.0 $51k 1.0k 49.04
Itt (ITT) 0.0 $50k 666.00 75.08
Fortive (FTV) 0.0 $48k 625.00 76.80
Global X Fds rbtcs artfl in (BOTZ) 0.0 $27k 1.2k 22.50
Xperi 0.0 $26k 1.4k 18.52
Broadcom (AVGO) 0.0 $32k 100.00 320.00
Osi Etf Tr oshs gbl inter 0.0 $25k 925.00 27.03
Linde 0.0 $49k 230.00 213.04
Dell Technologies (DELL) 0.0 $35k 663.00 52.79
Yeti Hldgs (YETI) 0.0 $40k 1.2k 34.78
Corteva (CTVA) 0.0 $56k 1.9k 29.96
Peak (DOC) 0.0 $43k 1.2k 35.13
Emcor (EME) 0.0 $17k 192.00 88.54
Annaly Capital Management 0.0 $9.0k 928.00 9.70
Principal Financial (PFG) 0.0 $9.0k 159.00 56.60
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 111.00 99.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 1.0k 17.56
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 $12k 100.00 120.00
Dominion Resources (D) 0.0 $5.0k 49.00 102.04
Cardinal Health (CAH) 0.0 $3.0k 43.00 69.77
American Eagle Outfitters (AEO) 0.0 $18k 1.2k 15.00
Cerner Corporation 0.0 $13k 175.00 74.29
Core Laboratories 0.0 $16k 420.00 38.10
Digital Realty Trust (DLR) 0.0 $3.0k 20.00 150.00
Host Hotels & Resorts (HST) 0.0 $19k 1.0k 18.57
Newmont Mining Corporation (NEM) 0.0 $12k 271.00 44.28
Paychex (PAYX) 0.0 $4.0k 37.00 108.11
Snap-on Incorporated (SNA) 0.0 $3.0k 17.00 176.47
V.F. Corporation (VFC) 0.0 $4.0k 35.00 114.29
Transocean (RIG) 0.0 $4.0k 500.00 8.00
Electronic Arts (EA) 0.0 $11k 100.00 110.00
Albany International (AIN) 0.0 $1.0k 5.00 200.00
Avista Corporation (AVA) 0.0 $13k 263.00 49.43
Synopsys (SNPS) 0.0 $20k 143.00 139.86
Kroger (KR) 0.0 $10k 340.00 29.41
Thermo Fisher Scientific (TMO) 0.0 $14k 43.00 325.58
Yum! Brands (YUM) 0.0 $1.0k 6.00 166.67
Colgate-Palmolive Company (CL) 0.0 $14k 200.00 70.00
Credit Suisse Group 0.0 $2.0k 90.00 22.22
Macy's (M) 0.0 $1.0k 59.00 16.95
Stryker Corporation (SYK) 0.0 $11k 50.00 220.00
Telefonica (TEF) 0.0 $13k 1.7k 7.47
American Electric Power Company (AEP) 0.0 $11k 112.00 98.21
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 96.00 93.75
Qualcomm (QCOM) 0.0 $19k 208.00 91.35
Ford Motor Company (F) 0.0 $1.0k 2.00 500.00
Henry Schein (HSIC) 0.0 $6.0k 88.00 68.18
EOG Resources (EOG) 0.0 $10k 110.00 90.91
Marriott International (MAR) 0.0 $3.0k 18.00 166.67
Sap (SAP) 0.0 $7.0k 50.00 140.00
National Beverage (FIZZ) 0.0 $2.0k 25.00 80.00
AvalonBay Communities (AVB) 0.0 $15k 70.00 214.29
Applied Materials (AMAT) 0.0 $4.0k 63.00 63.49
Chesapeake Energy Corporation 0.0 $1.0k 428.00 2.34
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 90.00 122.22
Under Armour (UAA) 0.0 $3.0k 100.00 30.00
Zions Bancorporation (ZION) 0.0 $9.0k 164.00 54.88
Cognex Corporation (CGNX) 0.0 $12k 200.00 60.00
Deutsche Telekom (DTEGY) 0.0 $5.0k 250.00 20.00
Ingersoll-rand Co Ltd-cl A 0.0 $16k 117.00 136.75
Hain Celestial (HAIN) 0.0 $16k 600.00 26.67
Molina Healthcare (MOH) 0.0 $1.0k 4.00 250.00
Wabtec Corporation (WAB) 0.0 $1.0k 11.00 90.91
Washington Federal (WAFD) 0.0 $8.0k 200.00 40.00
Rockwell Automation (ROK) 0.0 $13k 60.00 216.67
PNM Resources (TXNM) 0.0 $2.0k 35.00 57.14
SIGA Technologies (SIGA) 0.0 $10k 2.0k 5.00
Potlatch Corporation (PCH) 0.0 $8.0k 164.00 48.78
Senior Housing Properties Trust 0.0 $6.0k 640.00 9.38
Mesa Laboratories (MLAB) 0.0 $1.0k 2.00 500.00
American International (AIG) 0.0 $1.0k 7.00 142.86
American Water Works (AWK) 0.0 $10k 80.00 125.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $999.990000 3.00 333.33
iShares S&P 500 Value Index (IVE) 0.0 $14k 100.00 140.00
Udr (UDR) 0.0 $13k 275.00 47.27
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 25.00 160.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 1.00 1000.00
EXACT Sciences Corporation (EXAS) 0.0 $10k 98.00 102.04
iShares Morningstar Small Growth (ISCG) 0.0 $11k 50.00 220.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $18k 421.00 42.76
Targa Res Corp (TRGP) 0.0 $6.0k 124.00 48.39
Vanguard Total World Stock Idx (VT) 0.0 $1.0k 11.00 90.91
Visteon Corporation (VC) 0.0 $20k 228.00 87.72
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $8.0k 240.00 33.33
Ishares Tr rus200 grw idx (IWY) 0.0 $14k 135.00 103.70
Ishares Tr rus200 idx etf (IWL) 0.0 $18k 230.00 78.26
Borealis Exploration (BOREF) 0.0 $2.0k 200.00 10.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $5.0k 38.00 131.58
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0k 4.00 250.00
Credit Suisse Group 0.0 $17k 1.2k 14.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $13k 229.00 56.77
Wisdomtree Trust futre strat (WTMF) 0.0 $1.0k 20.00 50.00
Interxion Holding 0.0 $12k 140.00 85.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $18k 297.00 60.61
Marathon Petroleum Corp (MPC) 0.0 $5.0k 75.00 66.67
Xylem (XYL) 0.0 $1.0k 2.00 500.00
Interface (TILE) 0.0 $14k 807.00 17.35
Palo Alto Networks (PANW) 0.0 $3.0k 10.00 300.00
Diamondback Energy (FANG) 0.0 $8.0k 84.00 95.24
Coty Inc Cl A (COTY) 0.0 $7.0k 604.00 11.59
Gw Pharmaceuticals Plc ads 0.0 $6.0k 55.00 109.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0k 7.00 142.86
Sch Fnd Intl Lg Etf (FNDF) 0.0 $9.0k 283.00 31.80
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $13k 411.00 31.63
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 $3.0k 24.00 125.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $15k 450.00 33.33
Keysight Technologies (KEYS) 0.0 $2.0k 19.00 105.26
Crown Castle Intl (CCI) 0.0 $10k 66.00 151.52
Liberty Broadband Corporation (LBRDA) 0.0 $16k 128.00 125.00
Medtronic (MDT) 0.0 $9.0k 78.00 115.38
Equinix (EQIX) 0.0 $8.0k 13.00 615.38
Eversource Energy (ES) 0.0 $7.0k 73.00 95.89
Monster Beverage Corp (MNST) 0.0 $18k 275.00 65.45
Chemours (CC) 0.0 $16k 880.00 18.18
Paypal Holdings (PYPL) 0.0 $18k 163.00 110.43
Match 0.0 $17k 200.00 85.00
Liberty Media Corp Series C Li 0.0 $12k 260.00 46.15
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 $4.0k 104.00 38.46
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 72.00 13.89
California Res Corp 0.0 $1.0k 7.00 142.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 7.00 571.43
Yum China Holdings (YUMC) 0.0 $1.0k 5.00 200.00
Vistra Energy (VST) 0.0 $20k 850.00 23.53
Aurora Cannabis Inc snc 0.0 $1.0k 306.00 3.27
Canopy Gro 0.0 $4.0k 156.00 25.64
Dxc Technology (DXC) 0.0 $7.0k 164.00 42.68
Frontier Communication 0.0 $1.0k 1.00 1000.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $19k 710.00 26.76
Sienna Biopharmaceuticals (SNNAQ) 0.0 $998.400000 520.00 1.92
Iqvia Holdings (IQV) 0.0 $20k 125.00 160.00
Delphi Technologies 0.0 $2.0k 125.00 16.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $4.0k 99.00 40.40
Funko (FNKO) 0.0 $1.0k 20.00 50.00
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
Diadexus 0.0 $1.0k 6.00 166.67
Mcdermott International Inc mcdermott intl 0.0 $1.0k 500.00 2.00
Evergy (EVRG) 0.0 $18k 268.00 67.16
Perspecta 0.0 $4.0k 136.00 29.41
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $15k 150.00 100.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $6.0k 250.00 24.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $7.0k 250.00 28.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $7.0k 250.00 28.00
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $2.0k 3.3k 0.61
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
Resideo Technologies (REZI) 0.0 $1.0k 37.00 27.03
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 $1.0k 25.00 40.00
Kontoor Brands (KTB) 0.0 $1.0k 5.00 200.00
Revolve Group Inc cl a (RVLV) 0.0 $3.0k 140.00 21.43
Slack Technologies 0.0 $1.0k 25.00 40.00
Solar Alliance (SAENF) 0.0 $1.0k 200.00 5.00
Babcock & Wilcox Enterpr (BW) 0.0 $1.0k 37.00 27.03
Truist Financial Corp equities (TFC) 0.0 $11k 189.00 58.20
Rts/bristol-myers Squibb Compa 0.0 $2.0k 470.00 4.26
Ascena Retail Group Ord 0.0 $4.0k 401.00 9.98
Affluent Partners Hld (MNNGF) 0.0 $1.0k 3.9k 0.26
Mnb Holdings Corp 0.0 $2.0k 33.00 60.61