Private Ocean as of March 31, 2020
Portfolio Holdings for Private Ocean
Private Ocean holds 588 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 20.9 | $76M | 964k | 79.10 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 14.1 | $52M | 543k | 94.74 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 10.8 | $39M | 753k | 52.26 | |
| Invesco Emerging Markets S etf (PCY) | 8.5 | $31M | 1.3M | 23.91 | |
| Spdr Series Trust cmn (HYMB) | 5.7 | $21M | 380k | 54.72 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 3.6 | $13M | 249k | 52.90 | |
| Apple (AAPL) | 3.5 | $13M | 51k | 254.27 | |
| iShares Russell 1000 Index (IWB) | 2.9 | $11M | 74k | 141.53 | |
| Ishares Tr msci eafe esg (ESGD) | 2.2 | $8.2M | 153k | 53.16 | |
| Ishares Inc msci em esg se (ESGE) | 1.7 | $6.2M | 228k | 27.37 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.7 | $6.1M | 66k | 92.43 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $5.0M | 72k | 69.85 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.7M | 30k | 157.69 | |
| iShares S&P 500 Index (IVV) | 1.2 | $4.3M | 17k | 258.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $3.5M | 27k | 128.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $3.3M | 99k | 33.33 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.9 | $3.2M | 106k | 30.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $3.2M | 78k | 40.46 | |
| Ishares Tr etf msci usa (ESGU) | 0.8 | $3.1M | 54k | 57.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.8M | 29k | 99.18 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.6M | 9.9k | 257.73 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.6 | $2.1M | 24k | 89.41 | |
| Amazon (AMZN) | 0.6 | $2.1M | 1.1k | 1948.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.0M | 37k | 53.45 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.7M | 19k | 89.06 | |
| Realty Income (O) | 0.4 | $1.4M | 29k | 49.83 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $1.3M | 59k | 22.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.3M | 24k | 56.09 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 6.9k | 165.28 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.3 | $1.1M | 11k | 93.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.6k | 131.10 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $952k | 5.2k | 182.66 | |
| Procter & Gamble Company (PG) | 0.3 | $946k | 8.6k | 109.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $806k | 20k | 40.98 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $706k | 6.2k | 114.46 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $627k | 19k | 33.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $613k | 3.2k | 190.31 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $601k | 5.5k | 109.63 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.2 | $587k | 13k | 46.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $583k | 8.9k | 65.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $539k | 16k | 33.55 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $488k | 4.2k | 115.26 | |
| Oracle Corporation (ORCL) | 0.1 | $450k | 9.3k | 48.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $424k | 365.00 | 1161.64 | |
| iShares S&P 100 Index (OEF) | 0.1 | $418k | 3.5k | 118.41 | |
| At&t (T) | 0.1 | $413k | 14k | 29.11 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $401k | 3.4k | 118.36 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $394k | 4.3k | 91.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $391k | 10k | 37.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $376k | 2.5k | 150.52 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $375k | 3.9k | 97.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $361k | 1.3k | 285.15 | |
| Visa (V) | 0.1 | $348k | 2.2k | 160.89 | |
| Verizon Communications (VZ) | 0.1 | $348k | 6.5k | 53.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $331k | 285.00 | 1161.40 | |
| Boeing Company (BA) | 0.1 | $329k | 2.2k | 149.07 | |
| Facebook Inc cl a (META) | 0.1 | $328k | 2.0k | 166.50 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $326k | 13k | 25.80 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $325k | 4.5k | 72.08 | |
| Home Depot (HD) | 0.1 | $311k | 1.7k | 186.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $309k | 2.4k | 131.43 | |
| Merck & Co (MRK) | 0.1 | $306k | 4.0k | 76.85 | |
| Walt Disney Company (DIS) | 0.1 | $303k | 3.1k | 96.59 | |
| Abbvie (ABBV) | 0.1 | $286k | 3.8k | 76.17 | |
| Netflix (NFLX) | 0.1 | $283k | 754.00 | 375.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $281k | 6.5k | 43.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $280k | 2.9k | 96.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $270k | 3.2k | 85.33 | |
| Cisco Systems (CSCO) | 0.1 | $269k | 6.9k | 39.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $266k | 1.0k | 263.37 | |
| Amgen (AMGN) | 0.1 | $265k | 1.3k | 202.60 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $257k | 1.7k | 148.21 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $250k | 3.1k | 80.67 | |
| 3M Company (MMM) | 0.1 | $247k | 1.8k | 136.09 | |
| Abbott Laboratories (ABT) | 0.1 | $246k | 3.1k | 78.77 | |
| Ishares Tr esg msci le (SUSL) | 0.1 | $243k | 5.4k | 44.99 | |
| Shopify Inc cl a (SHOP) | 0.1 | $243k | 584.00 | 416.10 | |
| Agree Realty Corporation (ADC) | 0.1 | $242k | 3.9k | 61.83 | |
| Vanguard Growth ETF (VUG) | 0.1 | $240k | 1.5k | 156.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $237k | 1.1k | 218.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $231k | 3.3k | 69.45 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $228k | 4.7k | 48.66 | |
| Chevron Corporation (CVX) | 0.1 | $227k | 3.1k | 72.27 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $226k | 4.0k | 57.06 | |
| MasterCard Incorporated (MA) | 0.1 | $217k | 900.00 | 241.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $217k | 1.5k | 143.71 | |
| UnitedHealth (UNH) | 0.1 | $214k | 862.00 | 248.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $213k | 6.2k | 34.23 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $213k | 4.1k | 51.55 | |
| Nextera Energy (NEE) | 0.1 | $213k | 887.00 | 240.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $212k | 1.5k | 140.96 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $211k | 5.9k | 35.96 | |
| U.S. Bancorp (USB) | 0.1 | $196k | 5.7k | 34.44 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.1 | $193k | 1.5k | 125.65 | |
| Consolidated Edison (ED) | 0.0 | $182k | 2.3k | 77.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $182k | 1.6k | 113.33 | |
| Proshares Tr (UYG) | 0.0 | $179k | 7.6k | 23.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $177k | 3.2k | 55.64 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $176k | 2.8k | 62.79 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $171k | 4.4k | 39.14 | |
| Pepsi (PEP) | 0.0 | $171k | 1.4k | 119.83 | |
| SPDR S&P Dividend (SDY) | 0.0 | $170k | 2.1k | 79.44 | |
| Clorox Company (CLX) | 0.0 | $164k | 951.00 | 172.45 | |
| International Business Machines (IBM) | 0.0 | $158k | 1.4k | 110.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $156k | 1.1k | 137.93 | |
| Nike (NKE) | 0.0 | $151k | 1.8k | 82.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $150k | 5.3k | 28.52 | |
| Norfolk Southern (NSC) | 0.0 | $148k | 1.0k | 145.67 | |
| Jp Morgan Exchange Trade managed future | 0.0 | $145k | 6.9k | 20.98 | |
| American Tower Reit (AMT) | 0.0 | $142k | 654.00 | 217.13 | |
| AstraZeneca (AZN) | 0.0 | $142k | 3.2k | 44.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $141k | 1.7k | 81.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $141k | 1.4k | 102.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $139k | 412.00 | 337.38 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $137k | 20k | 6.88 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $134k | 1.9k | 71.20 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $130k | 3.5k | 36.66 | |
| American Express Company (AXP) | 0.0 | $128k | 1.5k | 85.11 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $126k | 6.6k | 19.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $125k | 1.4k | 89.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $122k | 404.00 | 301.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $122k | 1.5k | 84.14 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $121k | 2.6k | 46.54 | |
| Tesla Motors (TSLA) | 0.0 | $121k | 231.00 | 523.81 | |
| SPDR S&P Biotech (XBI) | 0.0 | $120k | 1.6k | 76.87 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $120k | 2.1k | 57.28 | |
| Oneok (OKE) | 0.0 | $118k | 5.5k | 21.65 | |
| L3harris Technologies (LHX) | 0.0 | $116k | 646.00 | 179.57 | |
| Franklin Resources (BEN) | 0.0 | $111k | 6.7k | 16.55 | |
| Altria (MO) | 0.0 | $110k | 2.9k | 38.52 | |
| Edwards Lifesciences (EW) | 0.0 | $108k | 575.00 | 187.83 | |
| Emerson Electric (EMR) | 0.0 | $108k | 2.3k | 47.33 | |
| Ascendis Pharma A S (ASND) | 0.0 | $108k | 961.00 | 112.38 | |
| Pfizer (PFE) | 0.0 | $107k | 3.3k | 32.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $106k | 2.3k | 45.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $106k | 880.00 | 120.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $101k | 1.5k | 65.88 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $100k | 1.8k | 55.93 | |
| Intel Corporation (INTC) | 0.0 | $100k | 1.9k | 53.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $100k | 3.1k | 32.44 | |
| Novartis (NVS) | 0.0 | $98k | 1.2k | 81.67 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $95k | 5.3k | 18.01 | |
| Ishares Tr msci china a (CNYA) | 0.0 | $95k | 3.5k | 27.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $95k | 606.00 | 156.77 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $95k | 615.00 | 154.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $94k | 2.8k | 34.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $94k | 1.3k | 70.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $93k | 1.1k | 87.98 | |
| Accenture (ACN) | 0.0 | $92k | 565.00 | 162.83 | |
| Sempra Energy (SRE) | 0.0 | $92k | 816.00 | 112.75 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $92k | 2.6k | 35.05 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $91k | 910.00 | 100.00 | |
| Pgx etf (PGX) | 0.0 | $89k | 6.8k | 13.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $89k | 339.00 | 262.54 | |
| Square Inc cl a (XYZ) | 0.0 | $87k | 1.7k | 52.35 | |
| Weyerhaeuser Company (WY) | 0.0 | $83k | 4.9k | 16.85 | |
| Fs Energy And Power Fund | 0.0 | $83k | 15k | 5.71 | |
| Coca-Cola Company (KO) | 0.0 | $82k | 1.9k | 43.76 | |
| Macquarie Infrastructure Company | 0.0 | $81k | 3.2k | 24.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $81k | 690.00 | 117.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $80k | 5.7k | 14.16 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $79k | 3.0k | 26.59 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $78k | 520.00 | 150.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $76k | 2.4k | 31.85 | |
| Microchip Technology (MCHP) | 0.0 | $76k | 1.1k | 67.56 | |
| Wp Carey (WPC) | 0.0 | $75k | 1.3k | 57.83 | |
| Qualcomm (QCOM) | 0.0 | $75k | 1.1k | 67.57 | |
| General Mills (GIS) | 0.0 | $74k | 1.4k | 52.67 | |
| Target Corporation (TGT) | 0.0 | $73k | 793.00 | 92.06 | |
| Bank of Marin Ban (BMRC) | 0.0 | $73k | 2.4k | 29.93 | |
| Southwest Airlines (LUV) | 0.0 | $73k | 2.1k | 35.56 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $72k | 1.7k | 42.91 | |
| Fs Investment Corp Bdc | 0.0 | $72k | 9.9k | 7.28 | |
| Paccar (PCAR) | 0.0 | $71k | 1.2k | 61.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $68k | 300.00 | 226.67 | |
| Allstate Corporation (ALL) | 0.0 | $68k | 746.00 | 91.15 | |
| Ishares Tr cmn (GOVT) | 0.0 | $68k | 2.5k | 27.63 | |
| TJX Companies (TJX) | 0.0 | $67k | 1.4k | 47.32 | |
| Micron Technology (MU) | 0.0 | $67k | 1.6k | 41.88 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $66k | 564.00 | 117.02 | |
| Biogen Idec (BIIB) | 0.0 | $66k | 210.00 | 314.29 | |
| Honeywell International (HON) | 0.0 | $65k | 487.00 | 133.47 | |
| BP (BP) | 0.0 | $64k | 2.6k | 24.17 | |
| MDU Resources (MDU) | 0.0 | $64k | 3.0k | 21.33 | |
| Waters Corporation (WAT) | 0.0 | $62k | 344.00 | 180.23 | |
| salesforce (CRM) | 0.0 | $62k | 436.00 | 142.20 | |
| Si-bone (SIBN) | 0.0 | $62k | 5.2k | 11.91 | |
| Nucor Corporation (NUE) | 0.0 | $61k | 1.7k | 35.97 | |
| Danaher Corporation (DHR) | 0.0 | $61k | 445.00 | 137.08 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $61k | 1.3k | 48.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $60k | 254.00 | 236.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $60k | 191.00 | 314.14 | |
| Essex Property Trust (ESS) | 0.0 | $60k | 273.00 | 219.78 | |
| Fiserv (FI) | 0.0 | $60k | 636.00 | 94.34 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $60k | 1.9k | 31.17 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $59k | 404.00 | 146.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $59k | 1.9k | 31.72 | |
| ConocoPhillips (COP) | 0.0 | $57k | 1.9k | 30.43 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $54k | 3.2k | 17.14 | |
| General Electric Company | 0.0 | $54k | 6.9k | 7.84 | |
| Everest Re Group (EG) | 0.0 | $54k | 282.00 | 191.49 | |
| Dow (DOW) | 0.0 | $54k | 1.9k | 29.06 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $53k | 350.00 | 151.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $53k | 421.00 | 125.89 | |
| Technology SPDR (XLK) | 0.0 | $53k | 660.00 | 80.30 | |
| McKesson Corporation (MCK) | 0.0 | $52k | 388.00 | 134.02 | |
| Fastenal Company (FAST) | 0.0 | $51k | 1.6k | 31.06 | |
| Delta Air Lines (DAL) | 0.0 | $50k | 1.8k | 28.47 | |
| Dupont De Nemours (DD) | 0.0 | $49k | 1.4k | 34.03 | |
| United Parcel Service (UPS) | 0.0 | $49k | 526.00 | 93.16 | |
| Jacobs Engineering | 0.0 | $49k | 625.00 | 78.40 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $49k | 1.3k | 36.84 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $48k | 369.00 | 130.08 | |
| Bank of America Corporation (BAC) | 0.0 | $47k | 2.2k | 21.22 | |
| Lowe's Companies (LOW) | 0.0 | $47k | 552.00 | 85.14 | |
| Hp (HPQ) | 0.0 | $47k | 2.7k | 17.10 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $46k | 3.0k | 15.29 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $45k | 758.00 | 59.37 | |
| Ecolab (ECL) | 0.0 | $45k | 291.00 | 154.64 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $45k | 729.00 | 61.73 | |
| Invesco S&p Intl Dev Hi Div Low Vol Etf ef | 0.0 | $44k | 2.1k | 20.57 | |
| Corteva (CTVA) | 0.0 | $44k | 1.9k | 23.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $44k | 747.00 | 58.90 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $44k | 902.00 | 48.78 | |
| BlackRock | 0.0 | $44k | 102.00 | 431.37 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $44k | 2.0k | 22.36 | |
| Lear Corporation (LEA) | 0.0 | $43k | 530.00 | 81.13 | |
| Gilead Sciences (GILD) | 0.0 | $43k | 584.00 | 73.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $42k | 857.00 | 49.01 | |
| Celanese Corporation (CE) | 0.0 | $42k | 579.00 | 72.54 | |
| Goldman Sachs (GS) | 0.0 | $42k | 273.00 | 153.85 | |
| Anthem (ELV) | 0.0 | $42k | 188.00 | 223.40 | |
| Servicenow (NOW) | 0.0 | $42k | 147.00 | 285.71 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $42k | 400.00 | 105.00 | |
| PNC Financial Services (PNC) | 0.0 | $42k | 447.00 | 93.96 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $42k | 2.0k | 20.64 | |
| United Technologies Corporation | 0.0 | $41k | 439.00 | 93.39 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $41k | 437.00 | 93.82 | |
| Church & Dwight (CHD) | 0.0 | $40k | 630.00 | 63.49 | |
| Lincoln National Corporation (LNC) | 0.0 | $40k | 1.5k | 25.84 | |
| Duke Energy (DUK) | 0.0 | $40k | 500.00 | 80.00 | |
| Linde | 0.0 | $39k | 230.00 | 169.57 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $39k | 721.00 | 54.09 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.0 | $38k | 1.5k | 25.85 | |
| T. Rowe Price (TROW) | 0.0 | $37k | 388.00 | 95.36 | |
| Wec Energy Group (WEC) | 0.0 | $37k | 420.00 | 88.10 | |
| Lululemon Athletica (LULU) | 0.0 | $36k | 190.00 | 189.47 | |
| Bwx Technologies (BWXT) | 0.0 | $36k | 750.00 | 48.00 | |
| Forrester Research (FORR) | 0.0 | $36k | 1.3k | 28.59 | |
| Phillips 66 (PSX) | 0.0 | $35k | 662.00 | 52.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $35k | 200.00 | 175.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $35k | 4.7k | 7.49 | |
| Broadcom (AVGO) | 0.0 | $34k | 145.00 | 234.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $34k | 558.00 | 60.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $34k | 383.00 | 88.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $34k | 536.00 | 63.43 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $34k | 1.1k | 32.05 | |
| Entergy Corporation (ETR) | 0.0 | $33k | 360.00 | 91.67 | |
| AmerisourceBergen (COR) | 0.0 | $33k | 375.00 | 88.00 | |
| Stryker Corporation (SYK) | 0.0 | $33k | 200.00 | 165.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $33k | 150.00 | 220.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $33k | 750.00 | 44.00 | |
| Progressive Corporation (PGR) | 0.0 | $33k | 450.00 | 73.33 | |
| Macquarie Group Lt Ord | 0.0 | $32k | 623.00 | 51.36 | |
| Dentsply Sirona (XRAY) | 0.0 | $32k | 827.00 | 38.69 | |
| Novo Nordisk A/S (NVO) | 0.0 | $32k | 545.00 | 58.72 | |
| Domino's Pizza (DPZ) | 0.0 | $32k | 100.00 | 320.00 | |
| Constellation Brands (STZ) | 0.0 | $32k | 225.00 | 142.22 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $32k | 1.0k | 30.77 | |
| Fifth Third Ban (FITB) | 0.0 | $32k | 2.2k | 14.53 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $31k | 1.4k | 22.90 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $31k | 1.8k | 17.22 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $31k | 9.3k | 3.32 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $30k | 1.2k | 24.21 | |
| Innovative Industria A (IIPR) | 0.0 | $30k | 395.00 | 75.95 | |
| Caterpillar (CAT) | 0.0 | $30k | 259.00 | 115.83 | |
| Itt (ITT) | 0.0 | $30k | 666.00 | 45.05 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $29k | 2.2k | 13.32 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $29k | 484.00 | 59.92 | |
| Bce (BCE) | 0.0 | $29k | 732.00 | 39.62 | |
| Vail Resorts (MTN) | 0.0 | $29k | 200.00 | 145.00 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 146.00 | 198.63 | |
| Peak (DOC) | 0.0 | $29k | 1.2k | 23.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $29k | 3.1k | 9.49 | |
| Western Union Company (WU) | 0.0 | $28k | 1.6k | 17.98 | |
| CSX Corporation (CSX) | 0.0 | $28k | 503.00 | 55.67 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $28k | 259.00 | 108.11 | |
| Ross Stores (ROST) | 0.0 | $28k | 325.00 | 86.15 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $28k | 1.0k | 27.29 | |
| Regions Financial Corporation (RF) | 0.0 | $27k | 3.0k | 8.91 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $27k | 531.00 | 50.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $27k | 340.00 | 79.41 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $27k | 165.00 | 163.64 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $27k | 166.00 | 162.65 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $27k | 630.00 | 42.86 | |
| Dell Technologies (DELL) | 0.0 | $26k | 663.00 | 39.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $26k | 150.00 | 173.33 | |
| Mortgage Reit Index real (REM) | 0.0 | $26k | 1.4k | 18.43 | |
| Cigna Corp (CI) | 0.0 | $25k | 142.00 | 176.06 | |
| Walgreen Boots Alliance | 0.0 | $25k | 566.00 | 44.17 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $25k | 181.00 | 138.12 | |
| Digital Realty Trust (DLR) | 0.0 | $24k | 175.00 | 137.14 | |
| Philip Morris International (PM) | 0.0 | $24k | 334.00 | 71.86 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $24k | 527.00 | 45.54 | |
| National Advisors Holdings | 0.0 | $24k | 20.00 | 1200.00 | |
| Deere & Company (DE) | 0.0 | $23k | 168.00 | 136.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $23k | 230.00 | 100.00 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 162.00 | 141.98 | |
| Royal Dutch Shell | 0.0 | $23k | 662.00 | 34.74 | |
| Baxter International (BAX) | 0.0 | $22k | 271.00 | 81.18 | |
| 0.0 | $22k | 930.00 | 23.66 | ||
| Western Digital (WDC) | 0.0 | $22k | 541.00 | 40.67 | |
| Yeti Hldgs (YETI) | 0.0 | $22k | 1.2k | 19.13 | |
| Interpublic Group of Companies (IPG) | 0.0 | $22k | 1.4k | 15.83 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $21k | 211.00 | 99.53 | |
| Public Storage (PSA) | 0.0 | $21k | 109.00 | 192.66 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $21k | 102.00 | 205.88 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $21k | 1.2k | 17.50 | |
| Roku (ROKU) | 0.0 | $21k | 250.00 | 84.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $21k | 215.00 | 97.67 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $21k | 725.00 | 28.97 | |
| Cdw (CDW) | 0.0 | $20k | 225.00 | 88.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $20k | 200.00 | 100.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $20k | 100.00 | 200.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 202.00 | 99.01 | |
| American Airls (AAL) | 0.0 | $20k | 1.7k | 12.02 | |
| Alibaba Group Holding (BABA) | 0.0 | $19k | 100.00 | 190.00 | |
| Public Storage, Series B, 5.40% (PSA.PB) | 0.0 | $19k | 800.00 | 23.75 | |
| Automatic Data Processing (ADP) | 0.0 | $19k | 142.00 | 133.80 | |
| Sun Communities (SUI) | 0.0 | $19k | 155.00 | 122.58 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $19k | 428.00 | 44.39 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $19k | 1.2k | 15.66 | |
| Old Republic International Corporation (ORI) | 0.0 | $18k | 1.2k | 15.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $18k | 111.00 | 162.16 | |
| Synopsys (SNPS) | 0.0 | $18k | 143.00 | 125.87 | |
| Omni (OMC) | 0.0 | $18k | 334.00 | 53.89 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $17k | 735.00 | 23.13 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $17k | 710.00 | 23.94 | |
| New Relic | 0.0 | $17k | 371.00 | 45.82 | |
| Hill-Rom Holdings | 0.0 | $16k | 168.00 | 95.24 | |
| Omeros Corporation (OMER) | 0.0 | $16k | 1.3k | 12.80 | |
| Citigroup (C) | 0.0 | $16k | 400.00 | 40.00 | |
| Rockwell Automation (ROK) | 0.0 | $16k | 110.00 | 145.45 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $16k | 518.00 | 30.89 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $16k | 750.00 | 21.33 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $16k | 750.00 | 21.33 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $15k | 536.00 | 27.99 | |
| Laboratory Corp. of America Holdings | 0.0 | $15k | 125.00 | 120.00 | |
| Hain Celestial (HAIN) | 0.0 | $15k | 600.00 | 25.00 | |
| iShares Gold Trust | 0.0 | $15k | 1.0k | 15.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $15k | 164.00 | 91.46 | |
| M.D.C. Holdings | 0.0 | $14k | 607.00 | 23.06 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $14k | 1.0k | 14.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $14k | 100.00 | 140.00 | |
| Evergy (EVRG) | 0.0 | $14k | 268.00 | 52.24 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $14k | 335.00 | 41.79 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $14k | 1.1k | 12.44 | |
| Energizer Holdings (ENR) | 0.0 | $13k | 441.00 | 29.48 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $13k | 128.00 | 101.56 | |
| Match | 0.0 | $13k | 200.00 | 65.00 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 137.00 | 94.89 | |
| Nordstrom | 0.0 | $12k | 825.00 | 14.55 | |
| ACI Worldwide (ACIW) | 0.0 | $12k | 512.00 | 23.44 | |
| Fortune Brands (FBIN) | 0.0 | $12k | 300.00 | 40.00 | |
| Alcon (ALC) | 0.0 | $12k | 240.00 | 50.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $12k | 290.00 | 41.38 | |
| Magellan Midstream Partners | 0.0 | $12k | 350.00 | 34.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $12k | 142.00 | 84.51 | |
| Fortive (FTV) | 0.0 | $12k | 225.00 | 53.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $12k | 271.00 | 44.28 | |
| Fidelity msci matls index (FMAT) | 0.0 | $11k | 478.00 | 23.01 | |
| Host Hotels & Resorts (HST) | 0.0 | $11k | 1.0k | 10.75 | |
| Emcor (EME) | 0.0 | $11k | 192.00 | 57.29 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $11k | 135.00 | 81.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 42.00 | 261.90 | |
| Avista Corporation (AVA) | 0.0 | $11k | 263.00 | 41.83 | |
| CoreSite Realty | 0.0 | $11k | 100.00 | 110.00 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.0 | $11k | 500.00 | 22.00 | |
| Mohawk Industries (MHK) | 0.0 | $11k | 150.00 | 73.33 | |
| MFS Charter Income Trust (MCR) | 0.0 | $11k | 1.5k | 7.33 | |
| Kroger (KR) | 0.0 | $10k | 340.00 | 29.41 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $10k | 195.00 | 51.28 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $10k | 150.00 | 66.67 | |
| American Electric Power Company (AEP) | 0.0 | $10k | 129.00 | 77.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $10k | 22.00 | 454.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $10k | 116.00 | 86.21 | |
| Electronic Arts (EA) | 0.0 | $10k | 100.00 | 100.00 | |
| Schlumberger (SLB) | 0.0 | $10k | 800.00 | 12.50 | |
| Audi Ag Npv Isin De0006757008 Sedol 57 (AUDVF) | 0.0 | $10k | 10.00 | 1000.00 | |
| AvalonBay Communities (AVB) | 0.0 | $10k | 70.00 | 142.86 | |
| Ishares Tr rus200 idx etf (IWL) | 0.0 | $10k | 170.00 | 58.82 | |
| Udr (UDR) | 0.0 | $10k | 275.00 | 36.36 | |
| Visteon Corporation (VC) | 0.0 | $10k | 228.00 | 43.86 | |
| Edgewell Pers Care (EPC) | 0.0 | $10k | 441.00 | 22.68 | |
| Canopy Gro | 0.0 | $9.0k | 651.00 | 13.82 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.0k | 111.00 | 81.08 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Waste Management (WM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $9.0k | 90.00 | 100.00 | |
| SIGA Technologies (SIGA) | 0.0 | $9.0k | 2.0k | 4.50 | |
| American Water Works (AWK) | 0.0 | $9.0k | 80.00 | 112.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $9.0k | 229.00 | 39.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 291.00 | 30.93 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $8.0k | 1.1k | 7.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Equinix (EQIX) | 0.0 | $8.0k | 13.00 | 615.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $8.0k | 411.00 | 19.46 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $8.0k | 349.00 | 22.92 | |
| Macy's (M) | 0.0 | $7.0k | 1.6k | 4.33 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Liberty Media Corp Series C Li | 0.0 | $7.0k | 260.00 | 26.92 | |
| Chemours (CC) | 0.0 | $7.0k | 879.00 | 7.96 | |
| Dominion Resources (D) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Illumina (ILMN) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Public Service Enterprise (PEG) | 0.0 | $7.0k | 176.00 | 39.77 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $7.0k | 213.00 | 32.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 2.4k | 2.88 | |
| Invesco Dynamic Large etf - e (PWB) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Umpqua Holdings Corporation | 0.0 | $6.0k | 564.00 | 10.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 96.00 | 62.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Trane Technologies (TT) | 0.0 | $6.0k | 80.00 | 75.00 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $6.0k | 517.00 | 11.61 | |
| Interface (TILE) | 0.0 | $6.0k | 807.00 | 7.43 | |
| Telefonica (TEF) | 0.0 | $5.0k | 1.3k | 3.82 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Sap (SAP) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Washington Federal (WAFD) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ally Financial (ALLY) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $5.0k | 250.00 | 20.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.0k | 42.00 | 119.05 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $5.0k | 106.00 | 47.17 | |
| South Jersey Industries | 0.0 | $5.0k | 233.00 | 21.46 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $5.0k | 283.00 | 17.67 | |
| Ptc (PTC) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $4.0k | 55.00 | 72.73 | |
| Global Payments (GPN) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Inter Parfums (IPAR) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Cedar Fair | 0.0 | $4.0k | 250.00 | 16.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Chubb (CB) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Core Laboratories | 0.0 | $4.0k | 420.00 | 9.52 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 159.00 | 25.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Zions Bancorporation (ZION) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 235.00 | 12.77 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.0k | 604.00 | 4.97 | |
| Perspecta | 0.0 | $3.0k | 171.00 | 17.54 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Barclays Bk Plc Ipt Cboe | 0.0 | $3.0k | 72.00 | 41.67 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $3.0k | 133.00 | 22.56 | |
| OSI Systems (OSIS) | 0.0 | $3.0k | 47.00 | 63.83 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Deutsche Telekom (DTEGY) | 0.0 | $3.0k | 250.00 | 12.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 7.00 | 428.57 | |
| ResMed (RMD) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Liberty Media Corp Del Com Ser | 0.0 | $3.0k | 129.00 | 23.26 | |
| Trimtabs Float Shrink Etf (ABFL) | 0.0 | $3.0k | 130.00 | 23.08 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Paychex (PAYX) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 48.00 | 41.67 | |
| PNM Resources (TXNM) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Change Healthcare | 0.0 | $2.0k | 205.00 | 9.76 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Intuit (INTU) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Lancaster Colony (MZTI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Etf Managers Tr ai powered eqt | 0.0 | $2.0k | 100.00 | 20.00 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Roche Holding (RHHBY) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.0k | 151.00 | 13.24 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $2.0k | 240.00 | 8.33 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $1.0k | 140.00 | 7.14 | |
| Exterran | 0.0 | $1.0k | 263.00 | 3.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Meridian Bioscience | 0.0 | $1.0k | 236.00 | 4.24 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.0k | 104.00 | 9.62 | |
| Incyte Corporation (INCY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Marriott International (MAR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Raytheon Company | 0.0 | $1.0k | 15.00 | 66.67 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| National Beverage (FIZZ) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Msci (MSCI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Borealis Exploration (BOREF) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Direxion Shs Etf Tr daly hom b&s bul (NAIL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Advisorshares Tr vice etf (VICE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bank Of Montreal bmo rex levera | 0.0 | $1.0k | 50.00 | 20.00 | |
| Broadmark Rlty Cap | 0.0 | $1.0k | 250.00 | 4.00 | |
| Paycom Software (PAYC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| V.F. Corporation (VFC) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Ingersoll Rand (IR) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Murphy Oil Corporation (MUR) | 0.0 | $999.992400 | 213.00 | 4.69 | |
| Micro Focus International | 0.0 | $999.991200 | 312.00 | 3.21 | |
| Alerian Mlp Etf | 0.0 | $999.985000 | 350.00 | 2.86 | |
| Interactive Brokers (IBKR) | 0.0 | $0 | 14.00 | 0.00 | |
| Sony Corporation (SONY) | 0.0 | $0 | 8.00 | 0.00 | |
| Transocean (RIG) | 0.0 | $0 | 500.00 | 0.00 | |
| Albany International (AIN) | 0.0 | $0 | 4.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $0 | 5.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 1.00 | 0.00 | |
| Ventas (VTR) | 0.0 | $0 | 7.00 | 0.00 | |
| Under Armour (UAA) | 0.0 | $0 | 200.00 | 0.00 | |
| Newpark Resources (NPKI) | 0.0 | $0 | 863.00 | 0.00 | |
| Black Hills Corporation (BKH) | 0.0 | $0 | 13.00 | 0.00 | |
| MFA Mortgage Investments | 0.0 | $0 | 315.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 20.00 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 6.00 | 0.00 | |
| Cardiovascular Systems | 0.0 | $0 | 3.00 | 0.00 | |
| Hldgs (UAL) | 0.0 | $0 | 27.00 | 0.00 | |
| Targa Res Corp (TRGP) | 0.0 | $0 | 124.00 | 0.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $0 | 15.00 | 0.00 | |
| General Motors Escrow | 0.0 | $0 | 440.00 | 0.00 | |
| Ibiz Technology | 0.0 | $0 | 250k | 0.00 | |
| Purchasepro | 0.0 | $0 | 117.00 | 0.00 | |
| General Motors Corp Xxx prf | 0.0 | $0 | 2.0k | 0.00 | |
| Xylem (XYL) | 0.0 | $0 | 1.00 | 0.00 | |
| Dps Lehman Brth Hld Pfd preferred | 0.0 | $0 | 1.5k | 0.00 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 1.7k | 0.00 | |
| Wa Funding Tr Iii D/escrow | 0.0 | $0 | 214.00 | 0.00 | |
| Fonar Corp Pfd Non Vtg Cl A % | 0.0 | $0 | 6.00 | 0.00 | |
| A M R Corporation Xxx res | 0.0 | $0 | 2.0k | 0.00 | |
| Digitaltown (DGTW) | 0.0 | $0 | 2.0k | 0.00 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 56.00 | 0.00 | |
| Genco Shipping & Tra - Warrant wt | 0.0 | $0 | 17.00 | 0.00 | |
| James River Group Holdings L (JRVR) | 0.0 | $0 | 10.00 | 0.00 | |
| Innoviva (INVA) | 0.0 | $0 | 44.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 100.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 51.00 | 0.00 | |
| Nxt Id | 0.0 | $0 | 1.0k | 0.00 | |
| Esc Seventy Seven | 0.0 | $0 | 30.00 | 0.00 | |
| Ubs Ag London Brh 2xleve etracs wf | 0.0 | $0 | 100.00 | 0.00 | |
| Credit Suisse Ag Nassau Brh xlnks reit etn36 | 0.0 | $0 | 100.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $0 | 5.00 | 0.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $0 | 2.00 | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 306.00 | 0.00 | |
| Proshares Tr Ii ultrapro 3 | 0.0 | $0 | 1.0k | 0.00 | |
| Frontier Communication | 0.0 | $0 | 1.00 | 0.00 | |
| Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) | 0.0 | $0 | 100.00 | 0.00 | |
| Funko (FNKO) | 0.0 | $0 | 20.00 | 0.00 | |
| Mirant Tr 1 Cnv Pfd 6.25 Ser A Esc | 0.0 | $0 | 40.00 | 0.00 | |
| Diadexus | 0.0 | $0 | 6.00 | 0.00 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $0 | 500.00 | 0.00 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.0 | $0 | 3.3k | 0.00 | |
| Sonos (SONO) | 0.0 | $0 | 100.00 | 0.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $0 | 56.00 | 0.00 | |
| Safehold | 0.0 | $0 | 4.00 | 0.00 | |
| Uber Technologies (UBER) | 0.0 | $0 | 32.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 5.00 | 0.00 | |
| Slack Technologies | 0.0 | $0 | 25.00 | 0.00 | |
| Community Invt Group | 0.0 | $0 | 945.00 | 0.00 | |
| Solar Alliance (SAENF) | 0.0 | $0 | 200.00 | 0.00 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $0 | 37.00 | 0.00 | |
| Five Star Senior | 0.0 | $0 | 43.00 | 0.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 80.00 | 0.00 | |
| Affluent Partners Hld (MNNGF) | 0.0 | $0 | 3.9k | 0.00 | |
| Chesapeake Energy Corp. cs | 0.0 | $0 | 427.00 | 0.00 | |
| Ekso Bionics Hldgs | 0.0 | $0 | 6.00 | 0.00 | |
| Direxion Daily Junior etf (JNUG) | 0.0 | $0 | 100.00 | 0.00 | |
| Direxion Dly Ltn Amr etf | 0.0 | $0 | 5.00 | 0.00 | |
| Direxion Dly Rgnl Bnk etf | 0.0 | $0 | 100.00 | 0.00 |
