Private Ocean

Private Ocean as of Sept. 30, 2020

Portfolio Holdings for Private Ocean

Private Ocean holds 536 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ST Corp Bond Index Etf (VCSH) 16.1 $69M 828k 82.85
SPDR Barclays Capital HY Bond Etf (JNK) 13.6 $58M 556k 104.27
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) 8.6 $37M 648k 56.86
Powershares Emerging Markets Debt Etf (PCY) 8.4 $36M 1.3M 27.12
Market Vectors High Yield Muni ETF Etf (HYD) 7.1 $30M 508k 59.80
Vanguard Tax Exempt Bond ETF Etf (VTEB) 5.0 $21M 389k 54.44
iShares Russell 1000 Index Etf (IWB) 3.2 $14M 73k 187.15
iShares MSCI EAFE ESG ETF Etf (ESGD) 2.9 $12M 195k 63.48
iShares ESG 1-5 Year USD Corp Bond Etf (SUSB) 2.8 $12M 461k 26.10
iShares ESG U.S. Aggregate Bond Etf (EAGG) 2.7 $11M 201k 56.48
iShares MSCI Emerging Markets ESG ETF Etf (ESGE) 2.3 $9.7M 272k 35.61
Powershares FTSE RAFI US 1000 Etf (PRF) 1.6 $6.8M 60k 113.78
Microsoft Corporation (MSFT) 1.3 $5.6M 27k 210.34
Vanguard REIT Index ETF Etf (VNQ) 1.1 $4.7M 59k 78.96
iShares S&P 500 Index Etf (IVV) 1.1 $4.5M 13k 336.08
Vanguard Total Stock Market ETF Etf (VTI) 1.0 $4.3M 25k 170.31
Vanguard MSCI EAFE ETF Etf (VEA) 0.9 $4.0M 98k 40.90
iShares ESG MSCI USA Etf (ESGU) 0.9 $3.9M 51k 76.21
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.8 $3.6M 68k 52.79
Amazon (AMZN) 0.8 $3.5M 1.1k 3149.15
SPDR S&P 500 ETF Trust Etf (SPY) 0.8 $3.2M 9.6k 334.89
iShares Russell 1000 Value Index Etf (IWD) 0.7 $3.0M 25k 118.13
Apple (AAPL) 0.6 $2.7M 23k 115.80
Powershares FTSE RAFI 1500 Etf (PRFZ) 0.6 $2.4M 21k 117.09
Facebook Inc cl a (META) 0.5 $2.2M 8.4k 261.94
iShares MSCI EAFE ETF Etf (EFA) 0.5 $2.1M 33k 63.65
Powershares FTSE RAFI Dev Markets ex-US Etf (PXF) 0.5 $2.1M 59k 35.44
Vanguard Value ETF Etf (VTV) 0.5 $2.0M 19k 104.52
Realty Income (O) 0.4 $1.7M 28k 60.74
iShares S&P Small Cap 600 Index Etf (IJR) 0.4 $1.5M 22k 70.21
FlexShares Morningstar U.S. Market Factor Tilt Etf (TILT) 0.3 $1.5M 12k 122.00
SPDR S&P Intl Small Cap ETF Etf (GWX) 0.3 $1.5M 48k 30.36
Johnson & Johnson (JNJ) 0.3 $1.4M 9.5k 148.91
Procter & Gamble Company (PG) 0.3 $1.4M 10k 139.02
McDonald's Corporation (MCD) 0.3 $1.2M 5.6k 219.57
U.S. Bancorp (USB) 0.3 $1.1M 32k 35.85
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $1.1M 26k 43.25
IShares US Treasury Bond ETF Etf (GOVT) 0.2 $1.0M 36k 27.96
Starbucks Corporation (SBUX) 0.2 $963k 11k 85.89
iShares Russell 2000 Index Etf (IWM) 0.2 $908k 6.1k 149.81
Berkshire Hathaway (BRK.B) 0.2 $855k 4.0k 213.00
Invesco Qqq Trust Series 1 (QQQ) 0.2 $854k 3.1k 277.99
FlexShares Morningstar Developed Markets ex-US Etf (TLTD) 0.2 $789k 14k 55.98
Vanguard International Equity Index Etf (VEU) 0.2 $771k 15k 50.48
iShares S&P Midcap 400/BARRA Value Etf (IJJ) 0.2 $724k 5.4k 134.87
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.2 $651k 11k 58.13
Vanguard Small Cap ETF Etf (VB) 0.2 $642k 4.2k 153.88
iShares Russell 1000 Growth Etf (IWF) 0.1 $637k 2.9k 216.96
Shopify Inc cl a (SHOP) 0.1 $568k 555.00 1023.42
NVIDIA Corporation (NVDA) 0.1 $547k 1.0k 541.58
Merck & Co (MRK) 0.1 $546k 6.6k 83.02
iShares S&P 100 Index Etf (OEF) 0.1 $543k 3.5k 155.77
Alphabet Inc Class A cs (GOOGL) 0.1 $525k 358.00 1466.48
Graniteshares Gold Tr shs ben int (BAR) 0.1 $521k 28k 18.77
Vanguard Large Cap ETF Etf (VV) 0.1 $520k 3.3k 156.34
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $519k 5.0k 103.72
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.1 $494k 3.9k 128.01
Home Depot (HD) 0.1 $487k 1.8k 277.97
Nike (NKE) 0.1 $480k 3.8k 125.56
Vanguard Midcap ETF Etf (VO) 0.1 $429k 2.4k 176.11
Oracle Corporation (ORCL) 0.1 $413k 6.9k 59.73
Exxon Mobil Corporation (XOM) 0.1 $411k 12k 34.36
Ishares Tr Cohen & Steer Etf (ICF) 0.1 $411k 4.0k 102.11
Costco Wholesale Corporation (COST) 0.1 $397k 1.1k 355.10
Schwab International Equity ETF Etf (SCHF) 0.1 $381k 12k 31.43
Netflix (NFLX) 0.1 $379k 758.00 500.00
iShares Russell Midcap Blend Etf (IWR) 0.1 $375k 6.5k 57.41
Chestnut Street Exchange (CHNTX) 0.1 $374k 475.00 787.37
Charles Schwab Corporation (SCHW) 0.1 $371k 10k 36.20
iShares SP 500 Growth Index Etf (IVW) 0.1 $368k 1.6k 231.30
Boeing Company (BA) 0.1 $367k 2.2k 165.17
Verizon Communications (VZ) 0.1 $365k 6.1k 59.43
iShares Russell 3000 Index Etf (IWV) 0.1 $363k 1.9k 195.90
Vanguard Large Growth ETF Etf (VUG) 0.1 $357k 1.6k 227.68
Walt Disney Company (DIS) 0.1 $356k 2.9k 124.13
Mid Cap SPDR Trust Etf (MDY) 0.1 $353k 1.0k 339.42
Amgen (AMGN) 0.1 $346k 1.4k 253.85
Pepsi (PEP) 0.1 $344k 2.5k 138.71
Abbvie (ABBV) 0.1 $339k 3.9k 87.53
SPDR Dow Jones REIT Etf (RWR) 0.1 $329k 4.2k 78.05
Powershares Nasdaq Internet Etf (PNQI) 0.1 $317k 1.5k 206.38
Alphabet Inc Class C cs (GOOG) 0.1 $290k 197.00 1472.08
UnitedHealth (UNH) 0.1 $282k 903.00 312.29
3M Company (MMM) 0.1 $277k 1.7k 160.39
Comcast Corporation (CMCSA) 0.1 $275k 6.0k 46.20
Union Pacific Corporation (UNP) 0.1 $268k 1.4k 197.20
Abbott Laboratories (ABT) 0.1 $266k 2.4k 108.93
Visa (V) 0.1 $264k 1.3k 200.30
Nextera Energy (NEE) 0.1 $263k 948.00 277.43
Cisco Systems (CSCO) 0.1 $262k 6.7k 39.36
Agree Realty Corporation (ADC) 0.1 $254k 4.0k 63.74
Vanguard Bond Index ETF Etf (BND) 0.1 $249k 2.8k 88.20
iShares MSCI Emerging Markets Etf (EEM) 0.1 $244k 5.5k 44.17
iShares Dow Jones US Real Estate Etf (IYR) 0.1 $243k 3.0k 79.88
iShares JP Morgan EM Bond Etf (EMB) 0.1 $237k 2.1k 110.96
International Business Machines (IBM) 0.1 $233k 1.9k 121.73
Proshs Ultra Financials Etf (UYG) 0.1 $233k 7.6k 30.86
Vanguard Total World Etf (VT) 0.1 $229k 2.8k 80.75
Chevron Corporation (CVX) 0.1 $224k 3.1k 72.14
SPDR Dow Jones Global RE Etf (RWO) 0.1 $219k 5.5k 39.52
At&t (T) 0.0 $208k 7.3k 28.52
SPDR Blmbg Barclays 1-3 Mth T-Bill Etf (BIL) 0.0 $205k 2.2k 91.35
Clorox Company (CLX) 0.0 $202k 963.00 209.76
Bristol Myers Squibb (BMY) 0.0 $198k 3.3k 60.37
Norfolk Southern (NSC) 0.0 $196k 916.00 213.97
Ishares Tr Cre U S Reit Etf Etf (USRT) 0.0 $189k 4.3k 43.63
Pfizer (PFE) 0.0 $187k 5.1k 36.67
American Express Company (AXP) 0.0 $187k 1.9k 100.11
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $184k 3.6k 50.94
Consolidated Edison (ED) 0.0 $183k 2.4k 77.74
Spdr S&P 500 Growth Etf Etf (SPYG) 0.0 $180k 3.6k 50.00
Lockheed Martin Corporation (LMT) 0.0 $177k 461.00 383.95
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.0 $174k 1.6k 111.47
iShares S&P Midcap 400 Index Etf (IJH) 0.0 $172k 929.00 185.15
Eli Lilly & Co. (LLY) 0.0 $172k 1.2k 148.15
Wisdomtree Large Cap Div Etf (DLN) 0.0 $166k 1.7k 97.08
MasterCard Incorporated (MA) 0.0 $162k 479.00 338.20
Emerson Electric (EMR) 0.0 $158k 2.4k 65.56
Wal-Mart Stores (WMT) 0.0 $157k 1.1k 139.56
Technology SPDR Etf (XLK) 0.0 $154k 1.3k 116.40
iShares Russell Midcap Growth Etf (IWP) 0.0 $152k 880.00 172.73
Vanguard Dividend Apprciation Etf (VIG) 0.0 $152k 1.2k 128.70
Vanguard Short Term Bond Index Etf (BSV) 0.0 $143k 1.7k 82.90
Square Inc cl a (SQ) 0.0 $140k 862.00 162.41
Paccar (PCAR) 0.0 $137k 1.6k 84.99
Vanguard High Dividend Etf (VYM) 0.0 $134k 1.7k 80.97
SPDR S&P Dividend Etf (SDY) 0.0 $134k 1.5k 92.22
Invesco Mun Income Opportunities Tr Etf (OIA) 0.0 $132k 18k 7.28
Target Corporation (TGT) 0.0 $132k 837.00 157.71
Intel Corporation (INTC) 0.0 $129k 2.5k 51.93
Accenture (ACN) 0.0 $128k 565.00 226.55
JPMorgan Chase & Co. (JPM) 0.0 $128k 1.3k 96.39
Northrop Grumman Corporation (NOC) 0.0 $127k 404.00 314.36
iShares Russell 2000 Etf (IWO) 0.0 $126k 571.00 220.67
Vanguard Scottsdale Fds Vanguard Russell Etf (VONG) 0.0 $124k 557.00 222.62
Ishares Core S&P Total US Stock Market E Etf (ITOT) 0.0 $124k 1.6k 75.79
Blackstone Group Inc Com Cl A (BX) 0.0 $122k 2.3k 52.23
Schwab U.S. TIPS Etf (SCHP) 0.0 $121k 2.0k 61.55
Colgate-Palmolive Company (CL) 0.0 $118k 1.5k 76.97
Kimberly-Clark Corporation (KMB) 0.0 $118k 801.00 147.32
Boston Scientific Corporation (BSX) 0.0 $118k 3.1k 38.27
Hershey Company (HSY) 0.0 $115k 800.00 143.75
Weyerhaeuser Company (WY) 0.0 $115k 4.0k 28.53
Ishares Core Msci Europe Etf (IEUR) 0.0 $114k 2.6k 44.62
Edwards Lifesciences (EW) 0.0 $114k 1.4k 80.00
Vanguard Small Cap Growth Etf (VBK) 0.0 $112k 520.00 215.38
iShares S&P Smallcap 600/BARRA Value Index Etf (IJS) 0.0 $112k 910.00 123.08
Wells Fargo & Company (WFC) 0.0 $111k 4.7k 23.44
BioMarin Pharmaceutical (BMRN) 0.0 $110k 1.5k 75.86
L3harris Technologies (LHX) 0.0 $110k 646.00 170.28
WisdomTree U.S. LargeCap Etf (EPS) 0.0 $108k 3.0k 35.49
SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) 0.0 $106k 2.1k 50.07
Novartis (NVS) 0.0 $104k 1.2k 86.67
Adobe Systems Incorporated (ADBE) 0.0 $101k 206.00 490.29
Zoom Video Communications In cl a (ZM) 0.0 $101k 215.00 469.77
Schwab Emerging Market Equities ETF Etf (SCHE) 0.0 $98k 3.7k 26.76
Caterpillar (CAT) 0.0 $97k 650.00 149.23
Sempra Energy (SRE) 0.0 $97k 816.00 118.87
Macquarie Group Lt Ord 0.0 $95k 1.1k 85.82
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $94k 846.00 111.11
Lowe's Companies (LOW) 0.0 $92k 553.00 166.37
SPDR DJ Wilshire International RE Etf (RWX) 0.0 $88k 3.0k 29.62
Macquarie Infrastructure Company 0.0 $87k 3.2k 26.84
General Mills (GIS) 0.0 $87k 1.4k 61.92
Diamonds TRUST Series I Etf (DIA) 0.0 $86k 309.00 278.32
Broadcom (AVGO) 0.0 $84k 230.00 365.22
United Parcel Service (UPS) 0.0 $83k 496.00 167.34
Vanguard Global ex US RE Etf (VNQI) 0.0 $82k 1.7k 48.87
First Tr Exchange Traded Fd Vi Nasdaq Te Etf (TDIV) 0.0 $81k 1.9k 43.78
Coca-Cola Company (KO) 0.0 $80k 1.6k 49.54
Enterprise Products Partners (EPD) 0.0 $80k 5.1k 15.79
Si-bone (SIBN) 0.0 $79k 3.3k 23.75
iShares Gold Trust Etf 0.0 $76k 4.2k 17.95
Southwest Airlines (LUV) 0.0 $76k 2.0k 37.49
WisdomTree International Equity Etf (DWM) 0.0 $74k 1.6k 45.29
Bank of Marin Ban (BMRC) 0.0 $72k 2.5k 29.10
Allstate Corporation (ALL) 0.0 $70k 746.00 93.83
Becton, Dickinson and (BDX) 0.0 $70k 300.00 233.33
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $69k 1.2k 60.00
Vanguard S&P 500 ETF Etf (VOO) 0.0 $69k 224.00 308.04
MDU Resources (MDU) 0.0 $68k 3.0k 22.67
iShares Lehman Tips Etf (TIP) 0.0 $68k 537.00 126.63
Qualcomm (QCOM) 0.0 $67k 567.00 118.17
Ecolab (ECL) 0.0 $67k 334.00 200.60
Fiserv (FI) 0.0 $66k 636.00 103.77
iShares S&P US Preferred Stock Index Etf (PFF) 0.0 $65k 1.8k 36.41
Linde 0.0 $65k 271.00 239.85
Market Vectors Intermediate Muni ETF Etf (ITM) 0.0 $65k 1.3k 51.59
Bar Harbor Bankshares (BHB) 0.0 $65k 3.2k 20.63
Lululemon Athletica (LULU) 0.0 $63k 190.00 331.58
Micron Technology (MU) 0.0 $61k 1.3k 46.92
Arthur J. Gallagher & Co. (AJG) 0.0 $61k 575.00 106.09
Church & Dwight (CHD) 0.0 $59k 630.00 93.65
PowerShares Preferred Portfolio Etf (PGX) 0.0 $59k 4.0k 14.65
Lear Corporation (LEA) 0.0 $58k 530.00 109.43
First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT) 0.0 $58k 369.00 157.18
Hp (HPQ) 0.0 $58k 3.1k 18.87
Hercules Technology Growth Capital (HTGC) 0.0 $58k 5.0k 11.52
Fifth Third Ban (FITB) 0.0 $57k 2.7k 21.17
Everest Re Group (EG) 0.0 $56k 282.00 198.58
Microchip Technology (MCHP) 0.0 $56k 547.00 102.38
iShares S&P 600 Growth Etf (IJT) 0.0 $55k 310.00 177.42
Essex Property Trust (ESS) 0.0 $55k 273.00 201.47
American Tower Reit (AMT) 0.0 $54k 221.00 244.34
PowerShares S&P Low Volatility Etf (SPLV) 0.0 $54k 1.0k 54.00
Bank of America Corporation (BAC) 0.0 $53k 2.2k 23.98
Yeti Hldgs (YETI) 0.0 $52k 1.2k 45.22
Honeywell International (HON) 0.0 $52k 318.00 163.52
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $52k 725.00 71.72
Tesla Motors (TSLA) 0.0 $51k 120.00 425.00
iShares International Select Dividend Etf (IDV) 0.0 $50k 2.0k 25.04
Altria (MO) 0.0 $50k 1.3k 38.31
Servicenow (NOW) 0.0 $49k 101.00 485.15
Invesco S&P Intl Dev Hi Div Low Vol Etf 0.0 $49k 2.1k 22.80
Ishares Calif Amt Free Etf (CMF) 0.0 $48k 765.00 62.75
iShares S&P 400 Growth Etf (IJK) 0.0 $48k 200.00 240.00
Anthem (ELV) 0.0 $48k 178.00 269.66
FS Energy & Power Fund BDC Etf 0.0 $48k 15k 3.30
iShares Dow Jones US Energy Etf (IYE) 0.0 $48k 3.0k 15.85
Delta Air Lines (DAL) 0.0 $47k 1.5k 30.34
CSX Corporation (CSX) 0.0 $47k 605.00 77.69
McKesson Corporation (MCK) 0.0 $46k 307.00 149.84
Dell Technologies (DELL) 0.0 $45k 663.00 67.87
Zoetis Inc Cl A (ZTS) 0.0 $44k 264.00 166.67
United Therapeutics Corporation (UTHR) 0.0 $44k 437.00 100.69
Duke Energy (DUK) 0.0 $44k 500.00 88.00
iShares Barclays Aggregate Bond Etf (AGG) 0.0 $44k 370.00 118.92
iShares Russell Midcap Value Etf (IWS) 0.0 $43k 536.00 80.22
BlackRock (BLK) 0.0 $43k 76.00 565.79
Domino's Pizza (DPZ) 0.0 $43k 100.00 430.00
Vail Resorts (MTN) 0.0 $43k 200.00 215.00
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.0 $43k 400.00 107.50
CVS Caremark Corporation (CVS) 0.0 $43k 737.00 58.34
Stryker Corporation (SYK) 0.0 $42k 200.00 210.00
Vanguard Total Internatl Etf (BNDX) 0.0 $41k 711.00 57.67
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $41k 729.00 56.24
Wec Energy Group (WEC) 0.0 $41k 420.00 97.62
NUShares Etf Tr Nuveen Esg Us Etf (NUBD) 0.0 $40k 1.5k 27.21
Schw Intl Scap Etf Etf (SCHC) 0.0 $40k 1.2k 32.28
Itt (ITT) 0.0 $39k 666.00 58.56
Schwab US Broad Market ETF Etf (SCHB) 0.0 $39k 489.00 79.75
ConocoPhillips (COP) 0.0 $39k 1.2k 32.45
iShares Emerging Markets Dividend Etf (DVYE) 0.0 $39k 1.3k 30.30
Dupont De Nemours (DD) 0.0 $38k 690.00 55.07
Novo Nordisk A/S (NVO) 0.0 $38k 545.00 69.72
Nucor Corporation (NUE) 0.0 $38k 854.00 44.50
New Relic 0.0 $38k 683.00 55.64
Gilead Sciences (GILD) 0.0 $37k 588.00 62.93
Liberty Broadband Cl C (LBRDK) 0.0 $37k 259.00 142.86
iShares Mortgage Real Estate Capped Etf (REM) 0.0 $37k 1.4k 25.87
Vanguard Intermediate-Term Bond ETF Etf (BIV) 0.0 $36k 383.00 93.99
Sherwin-Williams Company (SHW) 0.0 $36k 51.00 705.88
Portland General Electric Company (POR) 0.0 $36k 1.0k 36.00
AmerisourceBergen (COR) 0.0 $36k 375.00 96.00
Regions Financial Corporation (RF) 0.0 $35k 3.0k 11.55
Philip Morris International (PM) 0.0 $35k 471.00 74.31
McCormick & Company, Incorporated (MKC) 0.0 $35k 181.00 193.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 150.00 226.67
Digital Realty Trust (DLR) 0.0 $34k 230.00 147.83
salesforce (CRM) 0.0 $34k 136.00 250.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $34k 1.0k 32.69
Wisdomtree Tr US Smallcap Divd Etf (DES) 0.0 $34k 1.6k 20.91
BP (BP) 0.0 $33k 1.9k 17.22
T. Rowe Price (TROW) 0.0 $33k 257.00 128.40
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $33k 1.2k 27.50
Western Union Company (WU) 0.0 $33k 1.6k 21.19
Dow (DOW) 0.0 $33k 694.00 47.55
WisdomTree U.S. Short-Term Corporate Bond Etf (QSIG) 0.0 $33k 644.00 51.24
Alibaba Group Holding (BABA) 0.0 $32k 110.00 290.91
Broadridge Financial Solutions (BR) 0.0 $32k 244.00 131.15
Citigroup (C) 0.0 $32k 749.00 42.72
Vanguard Info Technology Etf (VGT) 0.0 $31k 100.00 310.00
Zimmer Holdings (ZBH) 0.0 $31k 230.00 134.78
Synopsys (SNPS) 0.0 $31k 143.00 216.78
Illinois Tool Works (ITW) 0.0 $31k 162.00 191.36
Ross Stores (ROST) 0.0 $30k 325.00 92.31
Bce (BCE) 0.0 $30k 732.00 40.98
WisdomTree Yield Enhanced U.S. Aggregate Bond Etf (AGGY) 0.0 $30k 548.00 54.74
General Electric Company 0.0 $30k 4.8k 6.20
Franklin Resources (BEN) 0.0 $29k 1.4k 20.64
iShares Russell 2000 Value Index Etf (IWN) 0.0 $29k 294.00 98.64
Phillips 66 (PSX) 0.0 $29k 562.00 51.60
Twitter 0.0 $28k 632.00 44.30
National Advisors Holdings 0.0 $28k 20.00 1400.00
Vanguard S&P Small Cap Etf (VIOO) 0.0 $27k 211.00 127.96
Paypal Holdings (PYPL) 0.0 $27k 137.00 197.08
Avery Dennison Corporation (AVY) 0.0 $27k 215.00 125.58
Cdw (CDW) 0.0 $27k 225.00 120.00
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.0 $27k 453.00 59.60
Herbalife Ltd Com Stk (HLF) 0.0 $25k 536.00 46.64
Hewlett Packard Enterprise (HPE) 0.0 $24k 2.5k 9.42
Schwab US Small Cap ETF Etf (SCHA) 0.0 $24k 353.00 67.99
Cigna Corp (CI) 0.0 $24k 142.00 169.01
Public Storage (PSA) 0.0 $24k 109.00 220.18
Laboratory Corp. of America Holdings 0.0 $24k 125.00 192.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $24k 200.00 120.00
Constellation Brands (STZ) 0.0 $24k 125.00 192.00
WisdomTree Emerging Markets Ex-State-Owned Enterprise Etf (XSOE) 0.0 $24k 714.00 33.61
Interpublic Group of Companies (IPG) 0.0 $23k 1.4k 16.55
Match Group (MTCH) 0.0 $23k 206.00 111.65
Air Products & Chemicals (APD) 0.0 $23k 78.00 294.87
Biogen Idec (BIIB) 0.0 $23k 80.00 287.50
Vanguard Intermediate Etf (VCIT) 0.0 $23k 235.00 97.87
Old Republic International Corporation (ORI) 0.0 $23k 1.5k 14.89
Fidelity National Information Services (FIS) 0.0 $22k 150.00 146.67
PNC Financial Services (PNC) 0.0 $22k 197.00 111.68
Ishares Global Reit Etf Etf (REET) 0.0 $21k 1.0k 20.96
Hain Celestial (HAIN) 0.0 $21k 600.00 35.00
Hormel Foods Corporation (HRL) 0.0 $21k 421.00 49.88
Corteva (CTVA) 0.0 $20k 688.00 29.07
Western Digital (WDC) 0.0 $20k 541.00 36.97
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $20k 800.00 25.00
Fs Kkr Capital Corp. Ii 0.0 $20k 1.4k 14.81
Thermo Fisher Scientific (TMO) 0.0 $19k 42.00 452.38
Baxter International (BAX) 0.0 $19k 242.00 78.51
Roku (ROKU) 0.0 $19k 100.00 190.00
Bank Of Montreal bmo rex levera 0.0 $19k 100.00 190.00
Audi Ag Npv Isin De0006757008 Sedol 57 (AUDVF) 0.0 $19k 10.00 1900.00
FedEx Corporation (FDX) 0.0 $19k 75.00 253.33
Raytheon Technologies Corp (RTX) 0.0 $19k 325.00 58.46
Equity Residential (EQR) 0.0 $18k 350.00 51.43
Beyond Meat (BYND) 0.0 $18k 110.00 163.64
General Motors Company (GM) 0.0 $18k 625.00 28.80
Liberty Broadband Corporation (LBRDA) 0.0 $18k 128.00 140.62
Invesco BulletShs 2022 High Yield Bd ETF Etf 0.0 $17k 750.00 22.67
Invesco Bulletshares Etf 0.0 $17k 750.00 22.67
Energizer Holdings (ENR) 0.0 $17k 441.00 38.55
Fnf (FNF) 0.0 $17k 527.00 32.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $17k 518.00 32.82
Kinder Morgan (KMI) 0.0 $16k 1.3k 12.07
Walgreen Boots Alliance (WBA) 0.0 $16k 450.00 35.56
iShares Lehman 1-3 yr Treasury Bond Etf (SHY) 0.0 $16k 189.00 84.66
WisdomTree U.S. High Yield Corporate Bond Etf (QHY) 0.0 $16k 310.00 51.61
Fidelity Msci Matls Index Etf Etf (FMAT) 0.0 $16k 478.00 33.47
Ishares Russell Top 200 Growth ETF Etf (IWY) 0.0 $16k 135.00 118.52
Schwab US Mid Cap Etf Etf (SCHM) 0.0 $16k 290.00 55.17
Visteon Corporation (VC) 0.0 $16k 228.00 70.18
Macy's (M) 0.0 $15k 2.6k 5.73
Brown-Forman Corporation (BF.B) 0.0 $15k 195.00 76.92
Carnival Corporation (CCL) 0.0 $15k 1.0k 15.00
Newmont Mining Corporation (NEM) 0.0 $15k 240.00 62.50
Kroger (KR) 0.0 $15k 440.00 34.09
American Electric Power Company (AEP) 0.0 $15k 181.00 82.87
Vanguard Total Intl Stock Idx ETF Etf (VXUS) 0.0 $14k 274.00 51.09
Evergy (EVRG) 0.0 $14k 268.00 52.24
Black Knight 0.0 $14k 161.00 86.96
Ishares Russell Top 200 ETF Etf (IWL) 0.0 $14k 170.00 82.35
Alcon (ALC) 0.0 $14k 240.00 58.33
Powershares Info Tech ETF Etf (PSCT) 0.0 $13k 150.00 86.67
Entergy Corporation (ETR) 0.0 $13k 130.00 100.00
Omeros Corporation (OMER) 0.0 $13k 1.3k 10.40
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $13k 100.00 130.00
Vanguard FTSE All-World ex US Small ETF Etf (VSS) 0.0 $13k 127.00 102.36
Watsco, Incorporated (WSO) 0.0 $13k 54.00 240.74
TJX Companies (TJX) 0.0 $13k 238.00 54.62
ACI Worldwide (ACIW) 0.0 $13k 512.00 25.39
Kirkland Lake Gold 0.0 $12k 236.00 50.85
Uber Technologies (UBER) 0.0 $12k 325.00 36.92
Edgewell Pers Care (EPC) 0.0 $12k 441.00 27.21
Schlumberger (SLB) 0.0 $12k 800.00 15.00
American Water Works (AWK) 0.0 $12k 80.00 150.00
CoreSite Realty 0.0 $12k 100.00 120.00
MFS Charter Income Trust (MCR) 0.0 $12k 1.5k 8.00
Invesco BulletShares 2023 HY Corp Bd ETF Etf 0.0 $12k 500.00 24.00
Regeneron Pharmaceuticals (REGN) 0.0 $12k 22.00 545.45
iShares NASDAQ Biotech Etf (IBB) 0.0 $12k 90.00 133.33
Magellan Midstream Partners 0.0 $12k 350.00 34.29
Brookfield Infrastructure (BIPC) 0.0 $12k 217.00 55.30
AFLAC Incorporated (AFL) 0.0 $11k 291.00 37.80
Peloton Interactive Inc cl a (PTON) 0.0 $11k 115.00 95.65
Waste Management (WM) 0.0 $11k 100.00 110.00
Rockwell Automation (ROK) 0.0 $11k 50.00 220.00
iShares S&P 500/BARRA Value Index Etf (IVE) 0.0 $11k 100.00 110.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $11k 100.00 110.00
iShares MSCI Intl Quality Factor Etf (IQLT) 0.0 $11k 357.00 30.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 1.1k 8.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 173.00 57.80
Kraneshares Tr Csi China Internet Etf Etf (KWEB) 0.0 $10k 150.00 66.67
Agilent Technologies Inc C ommon (A) 0.0 $10k 96.00 104.17
Public Service Enterprise (PEG) 0.0 $10k 176.00 56.82
Simon Property (SPG) 0.0 $10k 159.00 62.89
Equinix (EQIX) 0.0 $10k 13.00 769.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 56.00 178.57
AvalonBay Communities (AVB) 0.0 $10k 70.00 142.86
Marathon Oil Corporation (MRO) 0.0 $10k 2.4k 4.12
Vici Pptys (VICI) 0.0 $9.0k 393.00 22.90
Udr (UDR) 0.0 $9.0k 275.00 32.73
Liberty Media Corp Series C Li 0.0 $9.0k 260.00 34.62
Advanced Micro Devices (AMD) 0.0 $9.0k 109.00 82.57
Automatic Data Processing (ADP) 0.0 $9.0k 68.00 132.35
Avista Corporation (AVA) 0.0 $9.0k 263.00 34.22
iShares S&P World Ex-US Prop Index (WPS) 0.0 $9.0k 272.00 33.09
Sprott Physical Gold Trust (PHYS) 0.0 $8.0k 517.00 15.47
Chemours (CC) 0.0 $8.0k 405.00 19.75
Dominion Resources (D) 0.0 $8.0k 104.00 76.92
Cme (CME) 0.0 $8.0k 47.00 170.21
Invesco Dow Jones Etf (DJD) 0.0 $8.0k 221.00 36.20
Paychex (PAYX) 0.0 $8.0k 100.00 80.00
Sap (SAP) 0.0 $8.0k 50.00 160.00
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $8.0k 40.00 200.00
Crown Castle Intl (CCI) 0.0 $8.0k 50.00 160.00
Spdr S&P 600 Small Cap Etf (SLYG) 0.0 $8.0k 136.00 58.82
Truist Financial Corp equities (TFC) 0.0 $8.0k 222.00 36.04
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 42.00 166.67
Cedar Fair 0.0 $7.0k 250.00 28.00
Vanguard S&P Small Cap Etf (VIOV) 0.0 $7.0k 67.00 104.48
Medtronic (MDT) 0.0 $7.0k 67.00 104.48
iShares Global Timber & Forestry Etf (WOOD) 0.0 $7.0k 106.00 66.04
Equity Lifestyle Properties (ELS) 0.0 $7.0k 120.00 58.33
Schwab US REIT ETF Etf (SCHH) 0.0 $7.0k 204.00 34.31
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 490.00 14.29
Nordstrom (JWN) 0.0 $6.0k 515.00 11.65
Vital Farms (VITL) 0.0 $6.0k 144.00 41.67
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
Global Payments (GPN) 0.0 $6.0k 34.00 176.47
Illumina (ILMN) 0.0 $6.0k 21.00 285.71
Invesco Bulletshares Etf 0.0 $6.0k 250.00 24.00
Carrier Global Corporation (CARR) 0.0 $6.0k 200.00 30.00
Otis Worldwide Corp (OTIS) 0.0 $6.0k 100.00 60.00
Api Group Corp (APG) 0.0 $6.0k 400.00 15.00
Autodesk (ADSK) 0.0 $6.0k 28.00 214.29
FirstEnergy (FE) 0.0 $6.0k 220.00 27.27
Core Laboratories 0.0 $6.0k 420.00 14.29
Principal Financial (PFG) 0.0 $6.0k 159.00 37.74
iShares S&P GSCI Commodity Etf (GSG) 0.0 $5.0k 480.00 10.42
Telefonica (TEF) 0.0 $5.0k 1.4k 3.67
Interface (TILE) 0.0 $5.0k 807.00 6.20
Tor Dom Bk Cad (TD) 0.0 $5.0k 107.00 46.73
Rbc Cad (RY) 0.0 $5.0k 77.00 64.94
First Republic Bank/san F (FRCB) 0.0 $5.0k 47.00 106.38
Gw Pharmaceuticals Plc ads 0.0 $5.0k 55.00 90.91
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $5.0k 100.00 50.00
Chubb (CB) 0.0 $5.0k 40.00 125.00
Invesco S&P 500 Top 50 Etf (XLG) 0.0 $5.0k 20.00 250.00
Bank Montreal Que micrsectr fang (FNGS) 0.0 $5.0k 50.00 100.00
Align Technology (ALGN) 0.0 $5.0k 15.00 333.33
Zions Bancorporation (ZION) 0.0 $5.0k 164.00 30.49
Peak (DOC) 0.0 $5.0k 198.00 25.25
Meridian Bioscience 0.0 $4.0k 236.00 16.95
Liberty Media Corp Del Com Ser 0.0 $4.0k 129.00 31.01
South Jersey Industries 0.0 $4.0k 233.00 17.17
OSI Systems (OSIS) 0.0 $4.0k 47.00 85.11
Inter Parfums (IPAR) 0.0 $4.0k 94.00 42.55
ResMed (RMD) 0.0 $4.0k 22.00 181.82
Intuit (INTU) 0.0 $4.0k 11.00 363.64
Goldman Sachs (GS) 0.0 $4.0k 21.00 190.48
Lancaster Colony (LANC) 0.0 $4.0k 20.00 200.00
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Deutsche Telekom (DTEGY) 0.0 $4.0k 250.00 16.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $4.0k 50.00 80.00
V.F. Corporation (VFC) 0.0 $4.0k 59.00 67.80
Alaska Air (ALK) 0.0 $4.0k 104.00 38.46
Ishares Msci Usa Etf (SMLF) 0.0 $4.0k 119.00 33.61
Dxc Technology (DXC) 0.0 $3.0k 164.00 18.29
Centene Corporation (CNC) 0.0 $3.0k 48.00 62.50
Roche Holding (RHHBY) 0.0 $3.0k 60.00 50.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 25.00 120.00
Blackrock Health Sciences Trust (BME) 0.0 $3.0k 80.00 37.50
Vanguard Scottsdale Fds Vanguard Russell Etf (VTHR) 0.0 $3.0k 20.00 150.00
Schwab US Dividend Equity Etf (SCHD) 0.0 $3.0k 50.00 60.00
Advisorshares Tr vice etf (VICE) 0.0 $3.0k 100.00 30.00
Etf Managers Tr Ai Powered Eqt Etf 0.0 $3.0k 100.00 30.00
Moderna (MRNA) 0.0 $3.0k 40.00 75.00
Moody's Corporation (MCO) 0.0 $3.0k 9.00 333.33
Schwab 1000 Index Etf Etf (SCHK) 0.0 $3.0k 99.00 30.30
Perspecta 0.0 $3.0k 136.00 22.06
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
Keysight Technologies (KEYS) 0.0 $2.0k 19.00 105.26
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
Danaher Corporation (DHR) 0.0 $2.0k 11.00 181.82
Paycom Software (PAYC) 0.0 $2.0k 7.00 285.71
National Beverage (FIZZ) 0.0 $2.0k 25.00 80.00
Msci (MSCI) 0.0 $2.0k 5.00 400.00
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
MarketAxess Holdings (MKTX) 0.0 $2.0k 4.00 500.00
PNM Resources (TXNM) 0.0 $2.0k 40.00 50.00
3D Systems Corporation (DDD) 0.0 $2.0k 500.00 4.00
Sonos (SONO) 0.0 $2.0k 100.00 20.00
Broadmark Rlty Cap 0.0 $2.0k 250.00 8.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 6.00 333.33
Incyte Corporation (INCY) 0.0 $2.0k 24.00 83.33
Cardinal Health (CAH) 0.0 $2.0k 43.00 46.51
Targa Res Corp (TRGP) 0.0 $2.0k 124.00 16.13
Mack-Cali Realty (VRE) 0.0 $2.0k 151.00 13.24
Micro Focus International 0.0 $1.0k 218.00 4.59
Sirius Xm Holdings (SIRI) 0.0 $1.0k 150.00 6.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 84.00 11.90
Tencent Holdings Ltd - (TCEHY) 0.0 $1.0k 15.00 66.67
Interactive Brokers (IBKR) 0.0 $1.0k 14.00 71.43
Black Hills Corporation (BKH) 0.0 $1.0k 13.00 76.92
Intercontinental Exchange (ICE) 0.0 $1.0k 13.00 76.92
Under Armour (UAA) 0.0 $1.0k 100.00 10.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 100.00 10.00
Sba Communications Corp (SBAC) 0.0 $1.0k 2.00 500.00
Neptune Wellness Solutions I 0.0 $1.0k 250.00 4.00
Slack Technologies 0.0 $1.0k 25.00 40.00
Palo Alto Networks (PANW) 0.0 $999.999900 3.00 333.33
MFA Mortgage Investments 0.0 $999.999000 315.00 3.17
Hldgs (UAL) 0.0 $999.999000 27.00 37.04
Liberty Media Corp Delaware Com A Braves Grp 0.0 $999.998600 46.00 21.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.997500 75.00 13.33
CarMax (KMX) 0.0 $0 3.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Ball Corporation (BALL) 0.0 $0 2.00 0.00
Envestnet (ENV) 0.0 $0 2.00 0.00
Purchasepro 0.0 $0 117.00 0.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 1.5k 0.00
Lehman Brothers Hldg Xxx 0.0 $0 3.6k 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $0 2.0k 0.00
Coty Inc Cl A (COTY) 0.0 $0 46.00 0.00
American Airls (AAL) 0.0 $0 3.00 0.00
Digitaltown (DGTW) 0.0 $0 2.0k 0.00
Paragon Offshore Plc equity 0.0 $0 56.00 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
Nxt Id 0.0 $0 1.0k 0.00
Esc Seventy Seven 0.0 $0 5.00 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
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $0 3.3k 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 56.00 0.00
Safehold 0.0 $0 4.00 0.00
Community Invt Group 0.0 $0 945.00 0.00
Solar Alliance (SAENF) 0.0 $0 200.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 6.00 0.00
Red White & Bloom Bran 0.0 $0 281.00 0.00