Private Ocean

Private Ocean as of June 30, 2020

Portfolio Holdings for Private Ocean

Private Ocean holds 523 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ST Corp Bond Index Etf (VCSH) 18.2 $74M 899k 82.66
SPDR Barclays Capital HY Bond Etf (JNK) 13.4 $55M 540k 101.16
Market Vectors High Yield Muni ETF Etf (HYD) 9.3 $38M 640k 59.28
Powershares Emerging Markets Debt Etf (PCY) 8.5 $35M 1.3M 26.78
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) 7.1 $29M 516k 56.36
Vanguard Tax Exempt Bond ETF Etf (VTEB) 4.8 $20M 365k 54.14
Apple (AAPL) 4.5 $19M 51k 364.79
iShares Russell 1000 Index Etf (IWB) 3.1 $13M 73k 171.67
iShares MSCI EAFE ESG ETF Etf (ESGD) 2.7 $11M 183k 60.58
iShares MSCI Emerging Markets ESG ETF Etf (ESGE) 2.1 $8.4M 262k 32.08
Powershares FTSE RAFI US 1000 Etf (PRF) 1.6 $6.7M 62k 108.30
Vanguard REIT Index ETF Etf (VNQ) 1.4 $5.5M 71k 78.52
Microsoft Corporation (MSFT) 1.3 $5.5M 27k 203.52
Vanguard Total Stock Market ETF Etf (VTI) 1.0 $4.2M 27k 156.50
iShares S&P 500 Index Etf (IVV) 1.0 $4.2M 14k 309.68
iShares ESG MSCI USA Etf (ESGU) 0.9 $3.8M 54k 69.97
Vanguard MSCI EAFE ETF Etf (VEA) 0.9 $3.7M 97k 38.78
SPDR S&P 500 ETF Trust Etf (SPY) 0.7 $3.0M 9.7k 308.34
Amazon (AMZN) 0.7 $3.0M 1.1k 2758.17
iShares Russell 1000 Value Index Etf (IWD) 0.7 $2.9M 26k 112.58
Ishares Core MSCI EM Etf (IEMG) 0.7 $2.7M 57k 47.59
Powershares FTSE RAFI 1500 Etf (PRFZ) 0.6 $2.5M 22k 111.67
Powershares FTSE RAFI Dev Markets ex-US Etf (PXF) 0.5 $2.2M 63k 34.60
iShares MSCI EAFE Index Etf (EFA) 0.5 $2.1M 35k 60.85
Facebook Inc cl a (META) 0.5 $1.9M 8.5k 227.05
Vanguard Value ETF Etf (VTV) 0.4 $1.8M 18k 99.57
Realty Income (O) 0.4 $1.7M 29k 59.47
iShares S&P Small Cap 600 Index Etf (IJR) 0.4 $1.5M 22k 68.27
SPDR S&P Intl Small Cap ETF Etf (GWX) 0.4 $1.4M 52k 27.35
FlexShares Morningstar U.S. Market Factor Tilt Etf (TILT) 0.3 $1.4M 12k 113.46
BlackRock (BLK) 0.3 $1.3M 2.5k 544.05
Johnson & Johnson (JNJ) 0.3 $1.3M 9.3k 140.55
Procter & Gamble Company (PG) 0.3 $1.2M 10k 119.56
McDonald's Corporation (MCD) 0.3 $1.2M 6.3k 184.45
iShares Russell 2000 Index Etf (IWM) 0.2 $894k 6.2k 143.06
Starbucks Corporation (SBUX) 0.2 $870k 12k 73.58
Invesco Qqq Trust Series 1 (QQQ) 0.2 $832k 3.4k 247.55
Vanguard International Equity Index Etf (VEU) 0.2 $829k 17k 47.59
FlexShares Morningstar Developed Markets ex-US Etf (TLTD) 0.2 $749k 14k 53.39
Berkshire Hathaway (BRK.B) 0.2 $729k 4.1k 178.28
iShares S&P Midcap 400/BARRA Value Etf (IJJ) 0.2 $713k 5.4k 132.82
Vanguard Small Cap ETF Etf (VB) 0.2 $617k 4.2k 145.73
Alphabet Inc Class A cs (GOOGL) 0.2 $616k 435.00 1416.09
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.1 $604k 11k 54.05
Charles Schwab Corporation (SCHW) 0.1 $580k 17k 33.72
iShares Russell 1000 Growth Etf (IWF) 0.1 $577k 3.0k 191.82
Exxon Mobil Corporation (XOM) 0.1 $572k 13k 44.67
Vanguard Emerging Markets Etf (VWO) 0.1 $546k 14k 39.57
Merck & Co (MRK) 0.1 $538k 7.0k 77.19
Shopify Inc cl a (SHOP) 0.1 $526k 555.00 947.75
iShares Ultra Short Term Bond ETF Etf (ICSH) 0.1 $505k 10k 50.50
iShares S&P 100 Index Etf (OEF) 0.1 $496k 3.5k 142.28
Vanguard Large Cap ETF Etf (VV) 0.1 $485k 3.4k 142.98
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.1 $455k 3.9k 117.91
Oracle Corporation (ORCL) 0.1 $418k 7.6k 55.25
Ishares Tr Cohen & Steer Etf (ICF) 0.1 $406k 4.0k 100.87
Boeing Company (BA) 0.1 $398k 2.2k 183.24
NVIDIA Corporation (NVDA) 0.1 $393k 1.0k 378.98
Home Depot (HD) 0.1 $392k 1.6k 250.00
Abbvie (ABBV) 0.1 $363k 3.7k 97.92
Schwab International Equity ETF Etf (SCHF) 0.1 $360k 12k 29.70
Vanguard Midcap ETF Etf (VO) 0.1 $357k 2.2k 163.69
iShares Russell Midcap Blend Etf (IWR) 0.1 $349k 6.5k 53.47
Chestnut Str Exchang Fd Sh Partnership N Etf (CHNTX) 0.1 $346k 475.00 728.42
Netflix (NFLX) 0.1 $344k 758.00 453.83
SPDR Dow Jones REIT Etf (RWR) 0.1 $328k 4.2k 77.82
Pepsi (PEP) 0.1 $319k 2.4k 132.15
Verizon Communications (VZ) 0.1 $317k 5.8k 55.10
Cisco Systems (CSCO) 0.1 $315k 6.8k 46.55
iShares Russell 3000 Index Etf (IWV) 0.1 $312k 1.7k 179.72
Amgen (AMGN) 0.1 $308k 1.3k 235.47
Costco Wholesale Corporation (COST) 0.1 $308k 1.0k 302.55
Vanguard Large Growth ETF Etf (VUG) 0.1 $302k 1.5k 202.01
Walt Disney Company (DIS) 0.1 $284k 2.6k 111.29
3M Company (MMM) 0.1 $283k 1.8k 155.92
Vanguard Bond Index ETF Etf (BND) 0.1 $279k 3.2k 88.29
Alphabet Inc Class C cs (GOOG) 0.1 $278k 197.00 1411.17
Powershares Nasdaq Internet Etf (PNQI) 0.1 $272k 1.5k 177.08
Chevron Corporation (CVX) 0.1 $262k 2.9k 89.09
Agree Realty Corporation (ADC) 0.1 $259k 3.9k 65.59
Union Pacific Corporation (UNP) 0.1 $254k 1.5k 168.88
UnitedHealth (UNH) 0.1 $254k 862.00 294.66
Visa (V) 0.1 $254k 1.3k 193.01
Tesla Motors (TSLA) 0.1 $249k 231.00 1077.92
International Business Machines (IBM) 0.1 $244k 2.0k 120.43
iShares Dow Jones US Real Estate Etf (IYR) 0.1 $239k 3.0k 78.62
iShares JP Morgan EM Bond Etf (EMB) 0.1 $233k 2.1k 109.08
Comcast Corporation (CMCSA) 0.1 $232k 6.0k 38.98
Abbott Laboratories (ABT) 0.1 $223k 2.4k 91.32
SPDR Dow Jones Global RE Etf (RWO) 0.1 $222k 5.7k 39.04
Proshs Ultra Financials Etf (UYG) 0.1 $219k 7.6k 29.01
Ishares Core S&P Total US Stock Market E Etf (ITOT) 0.1 $217k 3.1k 69.20
Schwab Short Term US Treas ETF Etf (SCHO) 0.1 $214k 4.1k 51.59
Nextera Energy (NEE) 0.1 $213k 890.00 239.33
Vanguard Total World Etf (VT) 0.1 $211k 2.8k 74.82
At&t (T) 0.1 $210k 7.0k 30.12
U.S. Bancorp (USB) 0.1 $209k 5.7k 36.72
Clorox Company (CLX) 0.1 $208k 951.00 218.72
Ishares Tr Cre U S Reit Etf Etf (USRT) 0.0 $188k 4.3k 43.40
Eli Lilly & Co. (LLY) 0.0 $185k 1.1k 163.57
Bristol Myers Squibb (BMY) 0.0 $182k 3.1k 58.69
Vanguard Shrt Inf Prot Etf (VTIP) 0.0 $181k 3.6k 50.11
Norfolk Southern (NSC) 0.0 $178k 1.0k 175.20
Nike (NKE) 0.0 $178k 1.8k 97.75
BioMarin Pharmaceutical (BMRN) 0.0 $178k 1.5k 122.76
iShares S&P Midcap 400 Index Etf (IJH) 0.0 $176k 990.00 177.78
Mid Cap SPDR Trust Etf (MDY) 0.0 $175k 540.00 324.07
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.0 $174k 1.6k 111.47
Consolidated Edison (ED) 0.0 $168k 2.3k 71.64
American Express Company (AXP) 0.0 $168k 1.8k 94.81
Spdr S&P 500 Growth Etf Etf (SPYG) 0.0 $161k 3.6k 44.72
Wal-Mart Stores (WMT) 0.0 $156k 1.3k 119.45
Lockheed Martin Corporation (LMT) 0.0 $150k 412.00 364.08
Pfizer (PFE) 0.0 $144k 4.4k 32.65
Vanguard Short Term Bond Index Etf (BSV) 0.0 $143k 1.7k 82.99
Vanguard Global ex US RE Etf (VNQI) 0.0 $142k 3.1k 46.45
Ascendis Pharma A S (ASND) 0.0 $142k 961.00 147.76
MasterCard Incorporated (MA) 0.0 $141k 480.00 293.75
Emerson Electric (EMR) 0.0 $141k 2.3k 61.79
iShares Russell Midcap Growth Etf (IWP) 0.0 $139k 880.00 157.95
Vanguard Dividend Apprciation Etf (VIG) 0.0 $138k 1.2k 116.85
SPDR S&P Dividend Etf (SDY) 0.0 $138k 1.5k 90.61
Blackstone Group Inc Com Cl A (BX) 0.0 $132k 2.3k 56.51
Invesco Mun Income Opportunities Tr Etf (OIA) 0.0 $129k 18k 7.12
Northrop Grumman Corporation (NOC) 0.0 $124k 404.00 306.93
Accenture (ACN) 0.0 $121k 565.00 214.16
iShares Russell 2000 Etf (IWO) 0.0 $118k 571.00 206.66
JPMorgan Chase & Co. (JPM) 0.0 $118k 1.3k 93.87
Schwab U.S. TIPS Etf (SCHP) 0.0 $118k 2.0k 60.02
iShares MSCI Emerging Markets Etf (EEM) 0.0 $116k 2.9k 39.94
Colgate-Palmolive Company (CL) 0.0 $112k 1.5k 73.06
Wells Fargo & Company (WFC) 0.0 $111k 4.3k 25.56
Square Inc cl a (SQ) 0.0 $111k 1.1k 104.52
Vanguard Scottsdale Fds Vanguard Russell Etf (VONG) 0.0 $110k 557.00 197.49
L3harris Technologies (LHX) 0.0 $109k 646.00 168.73
iShares S&P Smallcap 600/BARRA Value Index Etf (IJS) 0.0 $109k 910.00 119.78
Boston Scientific Corporation (BSX) 0.0 $108k 3.1k 35.03
Vanguard High Dividend Etf (VYM) 0.0 $105k 1.3k 78.24
Novartis (NVS) 0.0 $104k 1.2k 86.67
Vanguard Small Cap Growth Etf (VBK) 0.0 $103k 520.00 198.08
Hershey Company (HSY) 0.0 $103k 802.00 128.43
Intel Corporation (INTC) 0.0 $103k 1.7k 59.40
WisdomTree U.S. LargeCap Etf (EPS) 0.0 $100k 3.0k 33.03
Macquarie Infrastructure Company 0.0 $99k 3.2k 30.54
Schwab Emerging Market Equities ETF Etf (SCHE) 0.0 $98k 4.0k 24.21
Edwards Lifesciences (EW) 0.0 $98k 1.4k 68.77
Sempra Energy (SRE) 0.0 $95k 816.00 116.42
Target Corporation (TGT) 0.0 $95k 793.00 119.80
Weyerhaeuser Company (WY) 0.0 $93k 4.2k 22.34
Enterprise Products Partners (EPD) 0.0 $92k 5.1k 18.16
Technology SPDR Etf (XLK) 0.0 $91k 878.00 103.64
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $90k 846.00 106.38
Adobe Systems Incorporated (ADBE) 0.0 $89k 206.00 432.04
General Mills (GIS) 0.0 $86k 1.4k 61.21
Paccar (PCAR) 0.0 $86k 1.2k 74.01
SPDR DJ Wilshire International RE Etf (RWX) 0.0 $85k 3.0k 28.61
Coca-Cola Company (KO) 0.0 $83k 1.9k 44.29
American Tower Reit (AMT) 0.0 $83k 321.00 258.57
Si-bone (SIBN) 0.0 $82k 5.2k 15.75
Bank of Marin Ban (BMRC) 0.0 $81k 2.5k 32.95
Diamonds TRUST Series I Etf (DIA) 0.0 $79k 307.00 257.33
PowerShares S&P Low Volatility Etf (SPLV) 0.0 $79k 1.6k 49.38
First Tr Exchange Traded Fd Vi Nasdaq Te Etf (TDIV) 0.0 $77k 1.9k 41.62
Lowe's Companies (LOW) 0.0 $74k 553.00 133.82
Allstate Corporation (ALL) 0.0 $72k 746.00 96.51
WisdomTree International Equity Etf (DWM) 0.0 $71k 1.6k 43.83
Becton, Dickinson and (BDX) 0.0 $71k 300.00 236.67
Nucor Corporation (NUE) 0.0 $70k 1.7k 41.27
Bar Harbor Bankshares (BHB) 0.0 $70k 3.2k 22.22
Dupont De Nemours (DD) 0.0 $69k 1.3k 52.63
Southwest Airlines (LUV) 0.0 $69k 2.0k 33.79
Ishares TRUST Esg 1-5 Year Usd Corporate Etf (SUSB) 0.0 $67k 2.6k 25.65
MDU Resources (MDU) 0.0 $66k 3.0k 22.00
iShares Lehman Tips Etf (TIP) 0.0 $66k 537.00 122.91
Micron Technology (MU) 0.0 $66k 1.3k 50.77
Qualcomm (QCOM) 0.0 $65k 723.00 89.90
Market Vectors Intermediate Muni ETF Etf (ITM) 0.0 $64k 1.3k 50.79
Vanguard Total Internatl Etf (BNDX) 0.0 $64k 1.1k 56.89
Vanguard S&P 500 ETF Etf (VOO) 0.0 $63k 224.00 281.25
Fiserv (FI) 0.0 $62k 636.00 97.48
Essex Property Trust (ESS) 0.0 $62k 273.00 227.11
iShares S&P US Preferred Stock Index Etf (PFF) 0.0 $61k 1.8k 34.17
First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT) 0.0 $61k 369.00 165.31
iShares Dow Jones US Energy Etf (IYE) 0.0 $60k 3.0k 19.82
McKesson Corporation (MCK) 0.0 $59k 388.00 152.06
Lululemon Athletica (LULU) 0.0 $59k 190.00 310.53
Kimberly-Clark Corporation (KMB) 0.0 $59k 421.00 140.14
United Parcel Service (UPS) 0.0 $58k 526.00 110.27
Bank of America Corporation (BAC) 0.0 $58k 2.5k 23.49
Everest Re Group (EG) 0.0 $58k 282.00 205.67
Microchip Technology (MCHP) 0.0 $57k 547.00 104.20
Lear Corporation (LEA) 0.0 $57k 530.00 107.55
Ecolab (ECL) 0.0 $57k 291.00 195.88
PowerShares Preferred Portfolio Etf (PGX) 0.0 $56k 4.0k 13.91
Lincoln National Corporation (LNC) 0.0 $56k 1.5k 36.18
Arthur J. Gallagher & Co. (AJG) 0.0 $55k 573.00 95.99
United Therapeutics Corporation (UTHR) 0.0 $52k 437.00 118.99
FS Energy & Power Fund BDC Etf 0.0 $52k 15k 3.58
Altria (MO) 0.0 $51k 1.3k 39.08
Macquarie Group Lt Ord 0.0 $51k 623.00 81.86
iShares International Select Dividend Etf (IDV) 0.0 $50k 2.0k 25.04
Caterpillar (CAT) 0.0 $50k 400.00 125.00
ConocoPhillips (COP) 0.0 $50k 1.2k 41.60
Yeti Hldgs (YETI) 0.0 $49k 1.2k 42.61
Hercules Technology Growth Capital (HTGC) 0.0 $48k 4.7k 10.28
Invesco S&P Intl Dev Hi Div Low Vol Etf 0.0 $48k 2.1k 22.34
Corteva (CTVA) 0.0 $48k 1.8k 26.49
Church & Dwight (CHD) 0.0 $48k 630.00 76.19
Linde 0.0 $48k 230.00 208.70
CVS Caremark Corporation (CVS) 0.0 $48k 747.00 64.26
Ishares Calif Amt Free Etf (CMF) 0.0 $47k 762.00 61.68
T. Rowe Price (TROW) 0.0 $47k 388.00 121.13
Hp (HPQ) 0.0 $47k 2.7k 17.10
Anthem (ELV) 0.0 $46k 178.00 258.43
SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) 0.0 $45k 905.00 49.72
Broadcom (AVGO) 0.0 $45k 145.00 310.34
Gilead Sciences (GILD) 0.0 $45k 588.00 76.53
Honeywell International (HON) 0.0 $45k 318.00 141.51
iShares S&P 400 Growth Etf (IJK) 0.0 $44k 200.00 220.00
BP (BP) 0.0 $44k 1.9k 22.81
iShares Short-term Muni ETF Etf (SUB) 0.0 $43k 400.00 107.50
Fifth Third Ban (FITB) 0.0 $42k 2.2k 19.07
Bwx Technologies (BWXT) 0.0 $42k 750.00 56.00
iShares Russell Midcap Value Etf (IWS) 0.0 $41k 536.00 76.49
Phillips 66 (PSX) 0.0 $40k 562.00 71.17
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $40k 725.00 55.17
Itt (ITT) 0.0 $39k 666.00 58.56
Duke Energy (DUK) 0.0 $39k 500.00 78.00
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $39k 1.5k 26.53
AmerisourceBergen (COR) 0.0 $37k 375.00 98.67
Schw Intl Scap Etf Etf (SCHC) 0.0 $36k 1.2k 29.06
Wec Energy Group (WEC) 0.0 $36k 420.00 85.71
Stryker Corporation (SYK) 0.0 $36k 200.00 180.00
Domino's Pizza (DPZ) 0.0 $36k 100.00 360.00
Vail Resorts (MTN) 0.0 $36k 200.00 180.00
Zoetis Inc Cl A (ZTS) 0.0 $36k 264.00 136.36
Dell Technologies (DELL) 0.0 $36k 663.00 54.30
Schwab US Broad Market ETF Etf (SCHB) 0.0 $35k 486.00 72.02
Novo Nordisk A/S (NVO) 0.0 $35k 545.00 64.22
CSX Corporation (CSX) 0.0 $35k 503.00 69.58
Air Products & Chemicals (APD) 0.0 $35k 146.00 239.73
Vanguard Intermediate-Term Bond ETF Etf (BIV) 0.0 $35k 383.00 91.38
iShares Mortgage Real Estate Capped Etf (REM) 0.0 $35k 1.4k 24.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $35k 1.0k 33.65
Regions Financial Corporation (RF) 0.0 $33k 3.0k 10.89
WisdomTree U.S. Short-Term Corporate Bond Etf (QSIG) 0.0 $33k 641.00 51.48
Peak (DOC) 0.0 $33k 1.2k 26.96
Western Union Company (WU) 0.0 $33k 1.6k 21.19
New Relic 0.0 $33k 493.00 66.94
McCormick & Company, Incorporated (MKC) 0.0 $32k 181.00 176.80
Liberty Broadband Cl C (LBRDK) 0.0 $32k 259.00 123.55
iShares Emerging Markets Dividend Etf (DVYE) 0.0 $32k 1.0k 31.04
Fs Kkr Capital Corp. Ii 0.0 $31k 2.5k 12.54
General Electric Company 0.0 $31k 4.6k 6.76
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $31k 166.00 186.75
Servicenow (NOW) 0.0 $31k 77.00 402.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 150.00 200.00
Pan American Silver Corp Can (PAAS) 0.0 $30k 1.0k 30.00
Bce (BCE) 0.0 $30k 732.00 40.98
Franklin Resources (BEN) 0.0 $29k 1.4k 20.64
WisdomTree Yield Enhanced U.S. Aggregate Bond Etf (AGGY) 0.0 $29k 545.00 53.21
Vanguard Info Technology Etf (VGT) 0.0 $28k 103.00 271.84
iShares Russell 2000 Value Index Etf (IWN) 0.0 $28k 294.00 95.24
Illinois Tool Works (ITW) 0.0 $28k 162.00 172.84
Dow (DOW) 0.0 $28k 694.00 40.35
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $28k 1.2k 23.33
Synopsys (SNPS) 0.0 $27k 143.00 188.81
National Advisors Holdings 0.0 $27k 20.00 1350.00
Zimmer Holdings (ZBH) 0.0 $27k 230.00 117.39
Ross Stores (ROST) 0.0 $27k 325.00 83.08
Cdw (CDW) 0.0 $26k 225.00 115.56
Cigna Corp (CI) 0.0 $26k 142.00 183.10
Vanguard S&P Small Cap Etf (VIOO) 0.0 $26k 211.00 123.22
salesforce (CRM) 0.0 $25k 136.00 183.82
Digital Realty Trust (DLR) 0.0 $24k 175.00 137.14
Avery Dennison Corporation (AVY) 0.0 $24k 215.00 111.63
Herbalife Ltd Com Stk (HLF) 0.0 $24k 536.00 44.78
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.0 $24k 453.00 52.98
Interpublic Group of Companies (IPG) 0.0 $23k 1.4k 16.55
Western Digital (WDC) 0.0 $23k 541.00 42.51
Philip Morris International (PM) 0.0 $23k 334.00 68.86
iShares SP 500 Growth Index Etf (IVW) 0.0 $23k 111.00 207.21
Paypal Holdings (PYPL) 0.0 $23k 137.00 167.88
Schwab US Small Cap ETF Etf (SCHA) 0.0 $23k 353.00 65.16
Baxter International (BAX) 0.0 $23k 271.00 84.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $22k 200.00 110.00
Vanguard Intermediate Etf (VCIT) 0.0 $22k 235.00 93.62
Wayfair (W) 0.0 $22k 115.00 191.30
WisdomTree Emerging Markets Ex-State-Owned Enterprise Etf (XSOE) 0.0 $21k 711.00 29.54
Biogen Idec (BIIB) 0.0 $21k 80.00 262.50
Constellation Brands (STZ) 0.0 $21k 125.00 168.00
Alibaba Group Holding (BABA) 0.0 $21k 100.00 210.00
Match Group (MTCH) 0.0 $21k 200.00 105.00
Hewlett Packard Enterprise (HPE) 0.0 $21k 2.2k 9.44
Ishares Global Reit Etf Etf (REET) 0.0 $20k 1.0k 19.96
Raytheon Technologies Corp (RTX) 0.0 $20k 325.00 61.54
Energizer Holdings (ENR) 0.0 $20k 441.00 45.35
Laboratory Corp. of America Holdings 0.0 $20k 125.00 160.00
Broadridge Financial Solutions (BR) 0.0 $20k 164.00 121.95
Public Storage (PSA) 0.0 $20k 109.00 183.49
PNC Financial Services (PNC) 0.0 $20k 197.00 101.52
Hormel Foods Corporation (HRL) 0.0 $20k 421.00 47.51
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $19k 200.00 95.00
Old Republic International Corporation (ORI) 0.0 $19k 1.2k 16.01
Automatic Data Processing (ADP) 0.0 $18k 123.00 146.34
Hain Celestial (HAIN) 0.0 $18k 600.00 30.00
Omeros Corporation (OMER) 0.0 $18k 1.3k 14.40
Twitter 0.0 $18k 632.00 28.48
Invesco Bulletshares Etf 0.0 $17k 750.00 22.67
Audi Ag Npv Isin De0006757008 Sedol 57 (AUDVF) 0.0 $17k 10.00 1700.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $17k 518.00 32.82
iShares Lehman 1-3 yr Treasury Bond Etf (SHY) 0.0 $16k 189.00 84.66
Newmont Mining Corporation (NEM) 0.0 $16k 271.00 59.04
Goldman Sachs (GS) 0.0 $16k 83.00 192.77
Euronav Sa (CMBT) 0.0 $16k 2.0k 8.00
Invesco BulletShs 2022 High Yield Bd ETF Etf 0.0 $16k 750.00 21.33
Visteon Corporation (VC) 0.0 $15k 228.00 65.79
Thermo Fisher Scientific (TMO) 0.0 $15k 42.00 357.14
Liberty Broadband Corporation (LBRDA) 0.0 $15k 128.00 117.19
Delta Air Lines (DAL) 0.0 $15k 549.00 27.32
Schwab US Mid Cap Etf Etf (SCHM) 0.0 $15k 290.00 51.72
Evergy (EVRG) 0.0 $15k 268.00 55.97
Magellan Midstream Partners 0.0 $15k 350.00 42.86
Schlumberger (SLB) 0.0 $14k 800.00 17.50
Quidel Corporation 0.0 $14k 64.00 218.75
Ishares Russell Top 200 Growth ETF Etf (IWY) 0.0 $14k 135.00 103.70
Fidelity Msci Matls Index Etf Etf (FMAT) 0.0 $14k 478.00 29.29
Beyond Meat (BYND) 0.0 $14k 110.00 127.27
WisdomTree U.S. High Yield Corporate Bond Etf (QHY) 0.0 $14k 306.00 45.75
Marathon Oil Corporation (MRO) 0.0 $14k 2.4k 5.77
Edgewell Pers Care (EPC) 0.0 $13k 441.00 29.48
Alcon (ALC) 0.0 $13k 240.00 54.17
Moderna (MRNA) 0.0 $13k 211.00 61.61
Powershares Info Tech ETF Etf (PSCT) 0.0 $13k 150.00 86.67
Regeneron Pharmaceuticals (REGN) 0.0 $13k 22.00 590.91
AstraZeneca (AZN) 0.0 $13k 250.00 52.00
ACI Worldwide (ACIW) 0.0 $13k 512.00 25.39
Chemours (CC) 0.0 $13k 879.00 14.79
Nordstrom (JWN) 0.0 $12k 825.00 14.55
Brown-Forman Corporation (BF.A) 0.0 $12k 195.00 61.54
Vanguard FTSE All-World ex US Small ETF Etf (VSS) 0.0 $12k 126.00 95.24
CoreSite Realty 0.0 $12k 100.00 120.00
iShares NASDAQ Biotech Etf (IBB) 0.0 $12k 90.00 133.33
Ishares Russell Top 200 ETF Etf (IWL) 0.0 $12k 170.00 70.59
Teradyne (TER) 0.0 $11k 133.00 82.71
Twilio Inc cl a (TWLO) 0.0 $11k 51.00 215.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 39.00 282.05
SIGA Technologies (SIGA) 0.0 $11k 2.0k 5.50
Roku (ROKU) 0.0 $11k 100.00 110.00
Invesco BulletShares 2023 HY Corp Bd ETF Etf 0.0 $11k 500.00 22.00
Livongo Health 0.0 $11k 155.00 70.97
Vanguard Total Intl Stock Idx ETF Etf (VXUS) 0.0 $11k 229.00 48.03
Kroger (KR) 0.0 $11k 340.00 32.35
Macy's (M) 0.0 $11k 1.6k 6.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 1.1k 9.69
MFS Charter Income Trust (MCR) 0.0 $11k 1.5k 7.33
AFLAC Incorporated (AFL) 0.0 $10k 291.00 34.36
American Electric Power Company (AEP) 0.0 $10k 129.00 77.52
Waste Management (WM) 0.0 $10k 100.00 100.00
TJX Companies (TJX) 0.0 $10k 200.00 50.00
Rockwell Automation (ROK) 0.0 $10k 50.00 200.00
American Water Works (AWK) 0.0 $10k 80.00 125.00
iShares S&P 500/BARRA Value Index Etf (IVE) 0.0 $10k 100.00 100.00
Dht Holdings (DHT) 0.0 $10k 2.0k 5.00
FedEx Corporation (FDX) 0.0 $10k 75.00 133.33
AvalonBay Communities (AVB) 0.0 $10k 70.00 142.86
Udr (UDR) 0.0 $10k 275.00 36.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 56.00 160.71
Equinix (EQIX) 0.0 $9.0k 13.00 692.31
Skyworks Solutions (SWKS) 0.0 $9.0k 74.00 121.62
Schwab Funda Emg Mkts Etf (FNDE) 0.0 $9.0k 411.00 21.90
Avista Corporation (AVA) 0.0 $9.0k 263.00 34.22
iShares S&P World Ex-US Prop Index (WPS) 0.0 $8.0k 272.00 29.41
Dominion Resources (D) 0.0 $8.0k 104.00 76.92
Ark Etf Tr web x.o etf (ARKW) 0.0 $8.0k 100.00 80.00
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 96.00 83.33
Core Laboratories 0.0 $8.0k 420.00 19.05
Public Service Enterprise (PEG) 0.0 $8.0k 176.00 45.45
Liberty Media Corp Series C Li 0.0 $8.0k 260.00 30.77
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 517.00 13.54
Schwab US REIT ETF Etf (SCHH) 0.0 $7.0k 203.00 34.48
Spdr S&P 600 Small Cap Etf (SLYG) 0.0 $7.0k 136.00 51.47
Sap (SAP) 0.0 $7.0k 50.00 140.00
Dorian Lpg (LPG) 0.0 $7.0k 1.0k 7.00
Proshares Ultrapro Short Etf 0.0 $7.0k 1.0k 7.00
Illumina (ILMN) 0.0 $7.0k 21.00 333.33
Vanguard S&P Small Cap Etf (VIOV) 0.0 $7.0k 67.00 104.48
Invesco Dow Jones Etf (DJD) 0.0 $7.0k 221.00 31.67
Telefonica (TEF) 0.0 $6.0k 1.3k 4.58
Ptc (PTC) 0.0 $6.0k 78.00 76.92
Umpqua Holdings Corporation 0.0 $6.0k 564.00 10.64
Wp Carey (WPC) 0.0 $6.0k 92.00 65.22
Entergy Corporation (ETR) 0.0 $6.0k 65.00 92.31
Cedar Fair 0.0 $6.0k 250.00 24.00
Autodesk (ADSK) 0.0 $6.0k 28.00 214.29
Gw Pharmaceuticals Plc ads 0.0 $6.0k 55.00 109.09
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 42.00 142.86
Principal Financial (PFG) 0.0 $6.0k 159.00 37.74
Interface (TILE) 0.0 $6.0k 807.00 7.43
Advanced Micro Devices (AMD) 0.0 $5.0k 109.00 45.87
Chubb (CB) 0.0 $5.0k 40.00 125.00
Invesco Bulletshares Etf 0.0 $5.0k 250.00 20.00
Peloton Interactive Inc cl a (PTON) 0.0 $5.0k 100.00 50.00
Otis Worldwide Corp (OTIS) 0.0 $5.0k 100.00 50.00
Ishares Morningstar Large-Cap Etf Etf (ILCB) 0.0 $5.0k 31.00 161.29
Global Payments (GPN) 0.0 $5.0k 34.00 147.06
Zions Bancorporation (ZION) 0.0 $5.0k 164.00 30.49
iShares Global Timber & Forestry Etf (WOOD) 0.0 $5.0k 106.00 47.17
Barclays Bk Plc Ipt Cboe 0.0 $5.0k 72.00 69.44
South Jersey Industries 0.0 $5.0k 233.00 21.46
Meridian Bioscience 0.0 $5.0k 236.00 21.19
Inter Parfums (IPAR) 0.0 $4.0k 94.00 42.55
First Republic Bank/san F (FRCB) 0.0 $4.0k 47.00 85.11
Align Technology (ALGN) 0.0 $4.0k 15.00 266.67
ResMed (RMD) 0.0 $4.0k 22.00 181.82
Deutsche Telekom (DTEGY) 0.0 $4.0k 250.00 16.00
Invesco S&P 500 Top 50 Etf (XLG) 0.0 $4.0k 20.00 200.00
Carrier Global Corporation (CARR) 0.0 $4.0k 200.00 20.00
Api Group Corp (APG) 0.0 $4.0k 400.00 10.00
iShares S&P GSCI Commodity Etf (GSG) 0.0 $4.0k 480.00 8.33
Alaska Air (ALK) 0.0 $3.0k 104.00 28.85
OSI Systems (OSIS) 0.0 $3.0k 47.00 63.83
Intuit (INTU) 0.0 $3.0k 11.00 272.73
Lancaster Colony (LANC) 0.0 $3.0k 20.00 150.00
Centene Corporation (CNC) 0.0 $3.0k 48.00 62.50
3D Systems Corporation (DDD) 0.0 $3.0k 500.00 6.00
Blackrock Health Sciences Tr Etf (BME) 0.0 $3.0k 80.00 37.50
Proshares Long Onln Shrt Etf (CLIX) 0.0 $3.0k 50.00 60.00
Zoom Video Communications In cl a (ZM) 0.0 $3.0k 12.00 250.00
Bank Montreal Que micrsectr fang (FNGS) 0.0 $3.0k 50.00 60.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 7.00 428.57
Liberty Media Corp Del Com Ser 0.0 $3.0k 129.00 23.26
Schwab 1000 Index Etf Etf (SCHK) 0.0 $3.0k 99.00 30.30
Perspecta 0.0 $3.0k 136.00 22.06
Coty Inc Cl A (COTY) 0.0 $2.0k 604.00 3.31
New Jersey Resources Corporation (NJR) 0.0 $2.0k 81.00 24.69
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 104.00 19.23
Marathon Petroleum Corp (MPC) 0.0 $2.0k 75.00 26.67
Hess (HES) 0.0 $2.0k 56.00 35.71
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 26.00 76.92
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 12.00 166.67
Travelers Companies (TRV) 0.0 $2.0k 22.00 90.91
Paycom Software (PAYC) 0.0 $2.0k 7.00 285.71
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 25.00 80.00
Vanguard Scottsdale Fds Vanguard Russell Etf (VTHR) 0.0 $2.0k 20.00 100.00
Schwab US Dividend Equity Etf (SCHD) 0.0 $2.0k 50.00 40.00
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $2.0k 100.00 20.00
Advisorshares Tr vice etf (VICE) 0.0 $2.0k 100.00 20.00
Etf Managers Tr Ai Powered Eqt Etf 0.0 $2.0k 100.00 20.00
Broadmark Rlty Cap 0.0 $2.0k 250.00 8.00
Spdr Ser Tr S&P Oil & Gas Expl & Prodtn Etf (XOP) 0.0 $2.0k 40.00 50.00
Incyte Corporation (INCY) 0.0 $2.0k 24.00 83.33
Cardinal Health (CAH) 0.0 $2.0k 43.00 46.51
Roche Holding (RHHBY) 0.0 $2.0k 60.00 33.33
Dxc Technology (DXC) 0.0 $2.0k 164.00 12.20
Targa Res Corp (TRGP) 0.0 $2.0k 124.00 16.13
Canopy Gro 0.0 $2.0k 158.00 12.66
Mack-Cali Realty (VRE) 0.0 $2.0k 151.00 13.24
Micro Focus International 0.0 $1.0k 218.00 4.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 84.00 11.90
Uber Technologies (UBER) 0.0 $1.0k 36.00 27.78
Keysight Technologies (KEYS) 0.0 $1.0k 19.00 52.63
National Beverage (FIZZ) 0.0 $1.0k 25.00 40.00
Msci (MSCI) 0.0 $1.0k 5.00 200.00
Ii-vi 0.0 $1.0k 25.00 40.00
J.M. Smucker Company (SJM) 0.0 $1.0k 16.00 62.50
MarketAxess Holdings (MKTX) 0.0 $1.0k 2.00 500.00
PNM Resources (TXNM) 0.0 $1.0k 40.00 25.00
Borealis Exploration (BOREF) 0.0 $1.0k 200.00 5.00
Sonos (SONO) 0.0 $1.0k 100.00 10.00
Interactive Brokers (IBKR) 0.0 $0 14.00 0.00
Sony Corporation (SONY) 0.0 $0 8.00 0.00
Yum! Brands (YUM) 0.0 $0 5.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 50.00 0.00
Under Armour (UAA) 0.0 $0 100.00 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 6.00 0.00
Ball Corporation (BALL) 0.0 $0 2.00 0.00
Cardiovascular Systems 0.0 $0 3.00 0.00
Envestnet (ENV) 0.0 $0 2.00 0.00
Hldgs (UAL) 0.0 $0 27.00 0.00
Tencent Holdings Ltd - (TCEHY) 0.0 $0 15.00 0.00
General Motors Escrow 0.0 $0 440.00 0.00
Purchasepro 0.0 $0 117.00 0.00
General Motors Corp Xxx prf 0.0 $0 2.0k 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
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 6.00 0.00
American Airls (AAL) 0.0 $0 2.00 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
Crown Castle Intl (CCI) 0.0 $0 5.00 0.00
James River Group Holdings L (JRVR) 0.0 $0 10.00 0.00
Ark Etf Tr innovation etf (ARKK) 0.0 $0 1.00 0.00
Innoviva (INVA) 0.0 $0 44.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 9.00 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 46.00 0.00
Nxt Id 0.0 $0 1.0k 0.00
Esc Seventy Seven 0.0 $0 30.00 0.00
Yum China Holdings (YUMC) 0.0 $0 5.00 0.00
Sba Communications Corp (SBAC) 0.0 $0 2.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Funko (FNKO) 0.0 $0 20.00 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
Neptune Wellness Solutions I 0.0 $0 250.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 56.00 0.00
Safehold 0.0 $0 4.00 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
Affluent Partners Hld (MNNGF) 0.0 $0 3.9k 0.00
Chesapeake Energy Corp. cs 0.0 $0 2.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 6.00 0.00
Aurora Cannabis 0.0 $0 25.00 0.00
Red White & Bloom Bran 0.0 $0 281.00 0.00