$536 Thousand is the total value of Private Ocean, LLC's 427018 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | Vanguard ST Corp Bond Indexetf | $68,583,000 | -7.7% | 827,792 | -7.9% | 16.06% | -11.9% |
| JNK | Buy | SPDR Barclays Capital HY Bondetf | $57,934,000 | +6.0% | 555,613 | +2.8% | 13.57% | +1.2% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Municipal Bondetf | $36,814,000 | +26.5% | 647,450 | +25.4% | 8.62% | +20.8% |
| PCY | Buy | Powershares Emerging Markets Debtetf | $35,903,000 | +3.9% | 1,323,858 | +2.6% | 8.41% | -0.8% |
| HYD | Sell | Market Vectors High Yield Muni ETFetf | $30,388,000 | -19.9% | 508,168 | -20.6% | 7.12% | -23.5% |
| VTEB | Buy | Vanguard Tax Exempt Bond ETFetf | $21,163,000 | +7.2% | 388,731 | +6.6% | 4.96% | +2.4% |
| IWB | Sell | iShares Russell 1000 Indexetf | $13,592,000 | +8.9% | 72,628 | -0.1% | 3.18% | +4.0% |
| ESGD | Buy | iShares MSCI EAFE ESG ETFetf | $12,373,000 | +11.7% | 194,914 | +6.6% | 2.90% | +6.7% |
| SUSB | Buy | iShares ESG 1-5 Year USD Corp Bondetf | $12,045,000 | +17877.6% | 461,420 | +17565.4% | 2.82% | +17531.2% |
| EAGG | New | iShares ESG U.S. Aggregate Bondetf | $11,337,000 | – | 200,730 | +100.0% | 2.66% | – |
| ESGE | Buy | iShares MSCI Emerging Markets ESG ETFetf | $9,671,000 | +15.3% | 271,592 | +3.8% | 2.26% | +10.1% |
| PRF | Sell | Powershares FTSE RAFI US 1000etf | $6,771,000 | +1.2% | 59,508 | -3.7% | 1.59% | -3.4% |
| MSFT | Sell | Microsoft Corp | $5,623,000 | +2.2% | 26,733 | -1.1% | 1.32% | -2.4% |
| VNQ | Sell | Vanguard REIT Index ETFetf | $4,654,000 | -16.0% | 58,938 | -16.5% | 1.09% | -19.8% |
| IVV | Sell | iShares S&P 500 Indexetf | $4,484,000 | +6.7% | 13,342 | -1.7% | 1.05% | +1.8% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $4,290,000 | +2.0% | 25,190 | -6.3% | 1.00% | -2.6% |
| VEA | Buy | Vanguard MSCI EAFE ETFetf | $3,987,000 | +6.4% | 97,492 | +0.9% | 0.93% | +1.6% |
| ESGU | Sell | iShares ESG MSCI USAetf | $3,918,000 | +3.4% | 51,409 | -5.1% | 0.92% | -1.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $3,589,000 | +31.3% | 67,981 | +18.4% | 0.84% | +25.4% |
| AMZN | Buy | Amazon.com Inc | $3,505,000 | +18.7% | 1,113 | +3.9% | 0.82% | +13.4% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $3,222,000 | +7.5% | 9,621 | -1.0% | 0.76% | +2.7% |
| IWD | Sell | iShares Russell 1000 Value Indexetf | $2,965,000 | +3.0% | 25,099 | -1.8% | 0.69% | -1.7% |
| AAPL | Sell | Apple Computer Inc | $2,695,000 | -85.4% | 23,273 | -54.0% | 0.63% | -86.1% |
| PRFZ | Sell | Powershares FTSE RAFI 1500etf | $2,408,000 | -2.7% | 20,566 | -7.2% | 0.56% | -7.1% |
| FB | Sell | Facebook Inc | $2,200,000 | +14.3% | 8,399 | -0.9% | 0.52% | +9.1% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,125,000 | +0.7% | 33,387 | -3.8% | 0.50% | -3.9% |
| PXF | Sell | Powershares FTSE RAFI Dev Markets ex-USetf | $2,086,000 | -3.5% | 58,867 | -5.7% | 0.49% | -7.7% |
| VTV | Buy | Vanguard Value ETFetf | $1,971,000 | +7.5% | 18,858 | +2.4% | 0.46% | +2.7% |
| O | Sell | Realty Income Corp | $1,690,000 | -0.2% | 27,823 | -2.3% | 0.40% | -4.6% |
| IJR | Buy | iShares S&P Small Cap 600 Indexetf | $1,542,000 | +3.6% | 21,962 | +0.8% | 0.36% | -1.1% |
| TILT | Buy | FlexShares Morningstar U.S. Market Factor Tiltetf | $1,467,000 | +7.9% | 12,025 | +0.4% | 0.34% | +3.3% |
| GWX | Sell | SPDR S&P Intl Small Cap ETFetf | $1,461,000 | +1.9% | 48,117 | -8.2% | 0.34% | -2.8% |
| JNJ | Buy | Johnson & Johnson | $1,421,000 | +9.0% | 9,543 | +2.9% | 0.33% | +4.1% |
| PG | Sell | Procter & Gamble Co | $1,386,000 | +15.0% | 9,970 | -1.1% | 0.32% | +9.8% |
| MCD | Sell | McDonalds Corp | $1,234,000 | +5.9% | 5,620 | -11.0% | 0.29% | +1.0% |
| USB | Buy | US Bancorp | $1,140,000 | +445.5% | 31,801 | +458.8% | 0.27% | +423.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $1,115,000 | +104.2% | 25,778 | +86.8% | 0.26% | +94.8% |
| GOVT | New | IShares US Treasury Bond ETFetf | $1,008,000 | – | 36,053 | +100.0% | 0.24% | – |
| SBUX | Sell | Starbucks | $963,000 | +10.7% | 11,212 | -5.2% | 0.23% | +6.1% |
| IWM | Sell | iShares Russell 2000 Indexetf | $908,000 | +1.6% | 6,061 | -3.0% | 0.21% | -2.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $855,000 | +17.3% | 4,014 | -1.8% | 0.20% | +11.7% |
| QQQ | Sell | Nasdaq 100 Shares | $854,000 | +2.6% | 3,072 | -8.6% | 0.20% | -2.0% |
| TLTD | Buy | FlexShares Morningstar Developed Markets ex-USetf | $789,000 | +5.3% | 14,094 | +0.5% | 0.18% | +0.5% |
| VEU | Sell | Vanguard International Equity Indexetf | $771,000 | -7.0% | 15,273 | -12.3% | 0.18% | -10.8% |
| IJJ | iShares S&P Midcap 400/BARRA Valueetf | $724,000 | +1.5% | 5,368 | 0.0% | 0.17% | -2.9% | |
| SUSL | Buy | iShares ESG MSCI USA Leaders ETFetf | $651,000 | +7.8% | 11,199 | +0.2% | 0.15% | +2.7% |
| VB | Sell | Vanguard Small Cap ETFetf | $642,000 | +4.1% | 4,172 | -1.5% | 0.15% | -0.7% |
| IWF | Sell | iShares Russell 1000 Growthetf | $637,000 | +10.4% | 2,936 | -2.4% | 0.15% | +4.9% |
| SHOP | Shopify Inc | $568,000 | +8.0% | 555 | 0.0% | 0.13% | +3.1% | |
| NVDA | Sell | Nvidia Corp | $547,000 | +39.2% | 1,010 | -2.6% | 0.13% | +33.3% |
| MRK | Sell | Merck Inc | $546,000 | +1.5% | 6,577 | -5.6% | 0.13% | -3.0% |
| OEF | iShares S&P 100 Indexetf | $543,000 | +9.5% | 3,486 | 0.0% | 0.13% | +4.1% | |
| GOOGL | Sell | Google Inc Class A | $525,000 | -14.8% | 358 | -17.7% | 0.12% | -18.5% |
| QUAL | New | Ishares Edge Msci Usa Quality Factor Etfetf | $519,000 | – | 5,004 | +100.0% | 0.12% | – |
| VV | Sell | Vanguard Large Cap ETFetf | $520,000 | +7.2% | 3,326 | -1.9% | 0.12% | +2.5% |
| BAR | New | GraniteShares Gold Trust | $521,000 | – | 27,760 | +100.0% | 0.12% | – |
| DSI | Ishares Tr Msci Kld400 Socetf | $494,000 | +8.6% | 3,859 | 0.0% | 0.12% | +3.6% | |
| HD | Buy | Home Depot Inc | $487,000 | +24.2% | 1,752 | +11.7% | 0.11% | +18.8% |
| NKE | Buy | Nike Inc | $480,000 | +169.7% | 3,823 | +109.9% | 0.11% | +154.5% |
| VO | Buy | Vanguard Midcap ETFetf | $429,000 | +20.2% | 2,436 | +11.7% | 0.10% | +13.6% |
| ORCL | Sell | Oracle Corp | $413,000 | -1.2% | 6,914 | -8.6% | 0.10% | -5.8% |
| ICF | Ishares Tr Cohen & Steeretf | $411,000 | +1.2% | 4,025 | 0.0% | 0.10% | -4.0% | |
| XOM | Sell | Exxon Mobil Corp | $411,000 | -28.1% | 11,961 | -6.6% | 0.10% | -31.4% |
| COST | Buy | Costco Wholesale Corp | $397,000 | +28.9% | 1,118 | +9.8% | 0.09% | +22.4% |
| SCHF | Schwab International Equity ETFetf | $381,000 | +5.8% | 12,123 | 0.0% | 0.09% | +1.1% | |
| NFLX | Netflix Inc | $379,000 | +10.2% | 758 | 0.0% | 0.09% | +6.0% | |
| IWR | Buy | iShares Russell Midcap Blendetf | $375,000 | +7.4% | 6,532 | +0.1% | 0.09% | +2.3% |
| Chestnut Str Exchang Fd Sh Partnership N | $374,000 | +8.1% | 475 | 0.0% | 0.09% | +3.5% | ||
| SCHW | Sell | Charles Schwab Corp | $371,000 | -36.0% | 10,249 | -40.4% | 0.09% | -38.7% |
| IVW | Buy | iShares SP 500 Growth Indexetf | $368,000 | +1500.0% | 1,591 | +1333.3% | 0.09% | +1333.3% |
| BA | Buy | Boeing Co | $367,000 | -7.8% | 2,222 | +2.3% | 0.09% | -12.2% |
| VZ | Buy | Verizon Communications | $365,000 | +15.1% | 6,142 | +6.8% | 0.08% | +9.0% |
| IWV | Buy | iShares Russell 3000 Indexetf | $363,000 | +16.3% | 1,853 | +6.7% | 0.08% | +10.4% |
| VUG | Buy | Vanguard Large Growth ETFetf | $357,000 | +18.2% | 1,568 | +4.9% | 0.08% | +13.5% |
| DIS | Buy | Walt Disney | $356,000 | +25.4% | 2,868 | +12.4% | 0.08% | +18.6% |
| MDY | Buy | Mid Cap SPDR Trustetf | $353,000 | +101.7% | 1,040 | +92.6% | 0.08% | +93.0% |
| PEP | Buy | PepsiCo Inc | $344,000 | +7.8% | 2,480 | +2.7% | 0.08% | +3.8% |
| AMGN | Buy | Amgen Inc | $346,000 | +12.3% | 1,363 | +4.2% | 0.08% | +6.6% |
| ABBV | Buy | AbbVie Inc | $339,000 | -6.6% | 3,873 | +4.5% | 0.08% | -11.2% |
| RWR | SPDR Dow Jones REITetf | $329,000 | +0.3% | 4,215 | 0.0% | 0.08% | -3.8% | |
| PNQI | Powershares Nasdaq Internetetf | $317,000 | +16.5% | 1,536 | 0.0% | 0.07% | +10.4% | |
| GOOG | Google Inc Class C | $290,000 | +4.3% | 197 | 0.0% | 0.07% | 0.0% | |
| UNH | Buy | UnitedHealth Group Inc | $282,000 | +11.0% | 903 | +4.8% | 0.07% | +6.5% |
| MMM | Sell | 3M Co | $277,000 | -2.1% | 1,727 | -4.8% | 0.06% | -5.8% |
| CMCSA | Comcast Corp A | $275,000 | +18.5% | 5,952 | 0.0% | 0.06% | +12.3% | |
| UNP | Sell | Union Pacific Corp | $268,000 | +5.5% | 1,359 | -9.6% | 0.06% | +1.6% |
| NEE | Buy | NextEra Energy Inc | $263,000 | +23.5% | 948 | +6.5% | 0.06% | +19.2% |
| ABT | Abbott Laboratories | $266,000 | +19.3% | 2,442 | 0.0% | 0.06% | +12.7% | |
| V | Buy | Visa Inc | $264,000 | +3.9% | 1,318 | +0.2% | 0.06% | 0.0% |
| CSCO | Sell | Cisco Systems Inc | $262,000 | -16.8% | 6,656 | -1.6% | 0.06% | -20.8% |
| ADC | Buy | Agree Realty | $254,000 | -1.9% | 3,985 | +0.9% | 0.06% | -7.8% |
| BND | Sell | Vanguard Bond Index ETFetf | $249,000 | -10.8% | 2,823 | -10.7% | 0.06% | -14.7% |
| IYR | Buy | iShares Dow Jones US Real Estateetf | $243,000 | +1.7% | 3,042 | +0.1% | 0.06% | -3.4% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $244,000 | +110.3% | 5,524 | +90.2% | 0.06% | +103.6% |
| EMB | iShares JP Morgan EM Bondetf | $237,000 | +1.7% | 2,136 | 0.0% | 0.06% | -1.8% | |
| IBM | Sell | International Business Machines | $233,000 | -4.5% | 1,914 | -5.5% | 0.06% | -8.3% |
| UYG | Proshs Ultra Financialsetf | $233,000 | +6.4% | 7,550 | 0.0% | 0.06% | +1.9% | |
| VT | Buy | Vanguard Total Worldetf | $229,000 | +8.5% | 2,836 | +0.6% | 0.05% | +3.8% |
| CVX | Buy | Chevron Texaco Corp | $224,000 | -14.5% | 3,105 | +5.6% | 0.05% | -18.8% |
| RWO | Sell | SPDR Dow Jones Global REetf | $219,000 | -1.4% | 5,541 | -2.6% | 0.05% | -5.6% |
| T | Buy | AT&T Corp | $208,000 | -1.0% | 7,293 | +4.6% | 0.05% | -3.9% |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Billetf | $205,000 | – | 2,244 | +100.0% | 0.05% | – |
| CLX | Buy | Clorox Co | $202,000 | -2.9% | 963 | +1.3% | 0.05% | -7.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $198,000 | +8.8% | 3,280 | +5.8% | 0.05% | +2.2% |
| NSC | Sell | Norfolk Southern Corp | $196,000 | +10.1% | 916 | -9.8% | 0.05% | +4.5% |
| AXP | Buy | American Express Co | $187,000 | +11.3% | 1,868 | +5.4% | 0.04% | +7.3% |
| PFE | Buy | Pfizer Inc | $187,000 | +29.9% | 5,100 | +15.6% | 0.04% | +25.7% |
| USRT | Ishares Tr Cre U S Reit Etfetf | $189,000 | +0.5% | 4,332 | 0.0% | 0.04% | -4.3% | |
| ED | Buy | Consolidated Edison Inc | $183,000 | +8.9% | 2,354 | +0.4% | 0.04% | +4.9% |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETFetf | $184,000 | +1.7% | 3,612 | 0.0% | 0.04% | -2.3% | |
| SPYG | Spdr S&P 500 Growth Etfetf | $180,000 | +11.8% | 3,600 | 0.0% | 0.04% | +7.7% | |
| LMT | Buy | Lockheed Martin Corp | $177,000 | +18.0% | 461 | +11.9% | 0.04% | +10.8% |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $174,000 | 0.0% | 1,561 | 0.0% | 0.04% | -4.7% | |
| LLY | Buy | Eli Lilly & Co | $172,000 | -7.0% | 1,161 | +2.7% | 0.04% | -11.1% |
| IJH | Sell | iShares S&P Midcap 400 Indexetf | $172,000 | -2.3% | 929 | -6.2% | 0.04% | -7.0% |
| DLN | New | Wisdomtree Large Cap Divetf | $166,000 | – | 1,710 | +100.0% | 0.04% | – |
| MA | Sell | Mastercard Inc | $162,000 | +14.9% | 479 | -0.2% | 0.04% | +8.6% |
| WMT | Sell | Wal-Mart Stores Inc | $157,000 | +0.6% | 1,125 | -13.9% | 0.04% | -2.6% |
| EMR | Buy | Emerson Electric Co | $158,000 | +12.1% | 2,410 | +5.6% | 0.04% | +5.7% |
| IWP | iShares Russell Midcap Growthetf | $152,000 | +9.4% | 880 | 0.0% | 0.04% | +5.9% | |
| VIG | Vanguard Dividend Apprciationetf | $152,000 | +10.1% | 1,181 | 0.0% | 0.04% | +5.9% | |
| XLK | Buy | Technology SPDRetf | $154,000 | +69.2% | 1,323 | +50.7% | 0.04% | +63.6% |
| SQ | Sell | Square Inc | $140,000 | +26.1% | 862 | -18.8% | 0.03% | +22.2% |
| BSV | Buy | Vanguard Short Term Bond Indexetf | $143,000 | 0.0% | 1,725 | +0.1% | 0.03% | -5.7% |
| PCAR | Buy | Paccar Inc | $137,000 | +59.3% | 1,612 | +38.7% | 0.03% | +52.4% |
| VYM | Buy | Vanguard High Dividendetf | $134,000 | +27.6% | 1,655 | +23.3% | 0.03% | +19.2% |
| SDY | Sell | SPDR S&P Dividendetf | $134,000 | -2.9% | 1,453 | -4.6% | 0.03% | -8.8% |
| OIA | Invesco Mun Income Opportunities Tr Cometf | $132,000 | +2.3% | 18,120 | 0.0% | 0.03% | -3.1% | |
| TGT | Buy | Target Corp | $132,000 | +38.9% | 837 | +5.5% | 0.03% | +34.8% |
| JPM | Buy | JP Morgan Chase & Co | $128,000 | +8.5% | 1,328 | +5.6% | 0.03% | +3.4% |
| NOC | Northrop Grumman Corp | $127,000 | +2.4% | 404 | 0.0% | 0.03% | 0.0% | |
| ACN | Accenture Ltd PLC | $128,000 | +5.8% | 565 | 0.0% | 0.03% | 0.0% | |
| INTC | Buy | Intel Corp | $129,000 | +25.2% | 2,484 | +43.3% | 0.03% | +20.0% |
| IWO | iShares Russell 2000etf | $126,000 | +6.8% | 571 | 0.0% | 0.03% | +3.4% | |
| ITOT | Sell | Ishares Core S&P Total US Stock Market Eetf | $124,000 | -42.9% | 1,636 | -47.8% | 0.03% | -45.3% |
| BX | Blackstone Group Lp | $122,000 | -7.6% | 2,336 | 0.0% | 0.03% | -9.4% | |
| VONG | Vanguard Scottsdale Fds Vanguard Russelletf | $124,000 | +12.7% | 557 | 0.0% | 0.03% | +7.4% | |
| BSX | Boston Scientific Corp | $118,000 | +9.3% | 3,083 | 0.0% | 0.03% | +7.7% | |
| SCHP | Schwab U.S. TIPSetf | $121,000 | +2.5% | 1,966 | 0.0% | 0.03% | -3.4% | |
| KMB | Buy | Kimberly-Clark Corp | $118,000 | +100.0% | 801 | +90.3% | 0.03% | +100.0% |
| CL | Colgate-Palmolive Co | $118,000 | +5.4% | 1,533 | 0.0% | 0.03% | +3.7% | |
| IEUR | New | Ishares Core Msci Europeetf | $114,000 | – | 2,555 | +100.0% | 0.03% | – |
| HSY | Sell | Hershey Foods Corp | $115,000 | +11.7% | 800 | -0.2% | 0.03% | +8.0% |
| WY | Sell | Weyerhaeuser Co | $115,000 | +23.7% | 4,031 | -3.2% | 0.03% | +17.4% |
| EW | Edwards Lifesciences Cp | $114,000 | +16.3% | 1,425 | 0.0% | 0.03% | +12.5% | |
| BMRN | Biomarin Pharmaceutical | $110,000 | -38.2% | 1,450 | 0.0% | 0.03% | -40.9% | |
| WFC | Buy | Wells Fargo & Co | $111,000 | 0.0% | 4,735 | +9.1% | 0.03% | -3.7% |
| VBK | Vanguard Small Cap Growthetf | $112,000 | +8.7% | 520 | 0.0% | 0.03% | +4.0% | |
| LHX | L3Harris Technologies Inc | $110,000 | +0.9% | 646 | 0.0% | 0.03% | -3.7% | |
| IJS | iShares S&P Smallcap 600/BARRA Value Indexetf | $112,000 | +2.8% | 910 | 0.0% | 0.03% | -3.7% | |
| SHM | Buy | SPDR Nuveen Barclays ST Muni Bond ETFetf | $106,000 | +135.6% | 2,117 | +133.9% | 0.02% | +127.3% |
| EPS | Buy | WisdomTree U.S. LargeCapetf | $108,000 | +8.0% | 3,043 | +0.5% | 0.02% | 0.0% |
| NVS | Novartis AG ADR | $104,000 | 0.0% | 1,200 | 0.0% | 0.02% | -7.7% | |
| ADBE | Adobe Systems Inc | $101,000 | +13.5% | 206 | 0.0% | 0.02% | +9.1% | |
| ZM | Buy | Zoom Video Communication | $101,000 | +3266.7% | 215 | +1691.7% | 0.02% | +2300.0% |
| CAT | Buy | Caterpillar Inc | $97,000 | +94.0% | 650 | +62.5% | 0.02% | +91.7% |
| SCHE | Sell | Schwab Emerging Market Equities ETFetf | $98,000 | 0.0% | 3,662 | -9.5% | 0.02% | -4.2% |
| SRE | Sempra Energy | $97,000 | +2.1% | 816 | 0.0% | 0.02% | 0.0% | |
| VBR | Vanguard Small Cap Value ETFetf | $94,000 | +4.4% | 846 | 0.0% | 0.02% | 0.0% | |
| LOW | Lowes Companies Inc | $92,000 | +24.3% | 553 | 0.0% | 0.02% | +22.2% | |
| Buy | Macquarie Group Lt Ord | $95,000 | +86.3% | 1,107 | +77.7% | 0.02% | +69.2% | |
| RWX | SPDR DJ Wilshire International REetf | $88,000 | +3.5% | 2,971 | 0.0% | 0.02% | 0.0% | |
| AVGO | Buy | Broadcom Inc Com | $84,000 | +86.7% | 230 | +58.6% | 0.02% | +81.8% |
| MIC | Macquarie Infrastruc | $87,000 | -12.1% | 3,242 | 0.0% | 0.02% | -16.7% | |
| DIA | Buy | Diamonds TRUST Series Ietf | $86,000 | +8.9% | 309 | +0.7% | 0.02% | +5.3% |
| GIS | General Mills Inc | $87,000 | +1.2% | 1,405 | 0.0% | 0.02% | -4.8% | |
| EPD | Enterprise Products Partners | $80,000 | -13.0% | 5,067 | 0.0% | 0.02% | -17.4% | |
| VNQI | Sell | Vanguard Global ex US REetf | $82,000 | -42.3% | 1,678 | -45.1% | 0.02% | -45.7% |
| KO | Sell | Coca Cola Co | $80,000 | -3.6% | 1,615 | -13.8% | 0.02% | -5.0% |
| SIBN | Sell | Si-Bone Inc | $79,000 | -3.7% | 3,326 | -36.1% | 0.02% | -5.0% |
| TDIV | First Tr Exchange Traded Fd Vi Nasdaq Teetf | $81,000 | +5.2% | 1,850 | 0.0% | 0.02% | 0.0% | |
| UPS | Sell | United Parcel Service B | $83,000 | +43.1% | 496 | -5.7% | 0.02% | +35.7% |
| IAU | New | iShares Gold Trustetf | $76,000 | – | 4,235 | +100.0% | 0.02% | – |
| LUV | Sell | Southwest Airlines Co. | $76,000 | +10.1% | 2,027 | -0.7% | 0.02% | +5.9% |
| DWM | Buy | WisdomTree International Equityetf | $74,000 | +4.2% | 1,634 | +0.9% | 0.02% | 0.0% |
| BMRC | Buy | Bank Marin Corte Madera Ca | $72,000 | -11.1% | 2,474 | +0.7% | 0.02% | -15.0% |
| TIP | iShares Lehman Tipsetf | $68,000 | +3.0% | 537 | 0.0% | 0.02% | 0.0% | |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $69,000 | – | 1,150 | +100.0% | 0.02% | – |
| ECL | Buy | Ecolab Inc | $67,000 | +17.5% | 334 | +14.8% | 0.02% | +14.3% |
| VOO | Vanguard S&P 500 ETFetf | $69,000 | +9.5% | 224 | 0.0% | 0.02% | +6.7% | |
| MDU | MDU Resources Group | $68,000 | +3.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| BDX | Becton Dickinson & Co | $70,000 | -1.4% | 300 | 0.0% | 0.02% | -5.9% | |
| QCOM | Sell | Qualcomm Inc | $67,000 | +3.1% | 567 | -21.6% | 0.02% | 0.0% |
| ALL | Allstate Corp | $70,000 | -2.8% | 746 | 0.0% | 0.02% | -11.1% | |
| LULU | Lululemon Athletica | $63,000 | +6.8% | 190 | 0.0% | 0.02% | +7.1% | |
| LIN | Buy | Linde plc | $65,000 | +35.4% | 271 | +17.8% | 0.02% | +25.0% |
| FISV | Fiserv Inc | $66,000 | +6.5% | 636 | 0.0% | 0.02% | 0.0% | |
| PFF | iShares S&P US Preferred Stock Indexetf | $65,000 | +6.6% | 1,785 | 0.0% | 0.02% | 0.0% | |
| BHB | Bar Harbor Bankshare | $65,000 | -7.1% | 3,150 | 0.0% | 0.02% | -11.8% | |
| ITM | Market Vectors Intermediate Muni ETFetf | $65,000 | +1.6% | 1,260 | 0.0% | 0.02% | -6.2% | |
| CHD | Church & Dwight Company Inc | $59,000 | +22.9% | 630 | 0.0% | 0.01% | +16.7% | |
| HPQ | Buy | Hewlett-Packard Co | $58,000 | +23.4% | 3,074 | +11.8% | 0.01% | +16.7% |
| MU | Micron Technology Inc | $61,000 | -7.6% | 1,300 | 0.0% | 0.01% | -12.5% | |
| LEA | Lear Corp | $58,000 | +1.8% | 530 | 0.0% | 0.01% | 0.0% | |
| PGX | PowerShares Preferred Portfolioetf | $59,000 | +5.4% | 4,026 | 0.0% | 0.01% | 0.0% | |
| AJG | Buy | Arthur J Gallagher & Co | $61,000 | +10.9% | 575 | +0.3% | 0.01% | +7.7% |
| FBT | First Tr Exchange Traded Fd Ny Arca Biotetf | $58,000 | -4.9% | 369 | 0.0% | 0.01% | -6.7% | |
| HTGC | Buy | Hercules Technology Growth Capital | $58,000 | +20.8% | 5,033 | +7.8% | 0.01% | +16.7% |
| AMT | Sell | American Tower Corp A | $54,000 | -34.9% | 221 | -31.2% | 0.01% | -35.0% |
| ESS | Essex Properties Trust Inc | $55,000 | -11.3% | 273 | 0.0% | 0.01% | -13.3% | |
| IJT | New | iShares S&P 600 Growthetf | $55,000 | – | 310 | +100.0% | 0.01% | – |
| MCHP | Microchip Technology Inc | $56,000 | -1.8% | 547 | 0.0% | 0.01% | -7.1% | |
| SPLV | Sell | PowerShares S&P Low Volatilityetf | $54,000 | -31.6% | 1,000 | -37.5% | 0.01% | -31.6% |
| FITB | Buy | Fifth Third Bancorp | $57,000 | +35.7% | 2,693 | +22.3% | 0.01% | +30.0% |
| RE | Everest Re Group Ltd | $56,000 | -3.4% | 282 | 0.0% | 0.01% | -7.1% | |
| BAC | Sell | BankAmerica Corp | $53,000 | -8.6% | 2,210 | -10.5% | 0.01% | -14.3% |
| NOBL | New | Noble International | $52,000 | – | 725 | +100.0% | 0.01% | – |
| MO | Altria Group Inc | $50,000 | -2.0% | 1,305 | 0.0% | 0.01% | -7.7% | |
| YETI | Yeti Holdings Incorporat | $52,000 | +6.1% | 1,150 | 0.0% | 0.01% | 0.0% | |
| HON | Honeywell International | $52,000 | +15.6% | 318 | 0.0% | 0.01% | +9.1% | |
| TSLA | Sell | Tesla Motors Inc | $51,000 | -79.5% | 120 | -48.1% | 0.01% | -80.3% |
| IDV | iShares International Select Dividendetf | $50,000 | 0.0% | 1,997 | 0.0% | 0.01% | 0.0% | |
| ANTM | Anthem Inc Com | $48,000 | +4.3% | 178 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX Corp | $47,000 | +34.3% | 605 | +20.3% | 0.01% | +22.2% |
| CMF | Buy | Ishares Calif Amt Freeetf | $48,000 | +2.1% | 765 | +0.4% | 0.01% | -8.3% |
| IYE | iShares Dow Jones US Energyetf | $48,000 | -20.0% | 3,028 | 0.0% | 0.01% | -26.7% | |
| NOW | Buy | Servicenow Inc Com | $49,000 | +58.1% | 101 | +31.2% | 0.01% | +37.5% |
| DELL | Dell Inc | $45,000 | +25.0% | 663 | 0.0% | 0.01% | +22.2% | |
| DAL | Buy | Delta Air Lines Inc | $47,000 | +213.3% | 1,549 | +182.1% | 0.01% | +175.0% |
| MCK | Sell | McKesson Corp | $46,000 | -22.0% | 307 | -20.9% | 0.01% | -21.4% |
| IJK | iShares S&P 400 Growthetf | $48,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| FS Energy & Power Fund BDCetf | $48,000 | -7.7% | 14,545 | 0.0% | 0.01% | -15.4% | ||
| IDHD | Invesco S&P Intl Dev Hi Div Low Voletf | $49,000 | +2.1% | 2,149 | 0.0% | 0.01% | -8.3% | |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $41,000 | +2.5% | 729 | +0.6% | 0.01% | 0.0% |
| CVS | Sell | CVS Caremark Corp | $43,000 | -10.4% | 737 | -1.3% | 0.01% | -16.7% |
| UTHR | United Therapeutics Corp | $44,000 | -15.4% | 437 | 0.0% | 0.01% | -23.1% | |
| MTN | Vail Resorts Inc | $43,000 | +19.4% | 200 | 0.0% | 0.01% | +11.1% | |
| AGG | New | iShares Barclays Aggregate Bondetf | $44,000 | – | 370 | +100.0% | 0.01% | – |
| IWS | iShares Russell Midcap Valueetf | $43,000 | +4.9% | 536 | 0.0% | 0.01% | 0.0% | |
| SUB | iShares Short-Term National Muni Bd ETFetf | $43,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
| BNDX | Sell | Vanguard Total Internatletf | $41,000 | -35.9% | 711 | -36.8% | 0.01% | -37.5% |
| DUK | Duke Energy Corp | $44,000 | +12.8% | 500 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corp | $42,000 | +16.7% | 200 | 0.0% | 0.01% | +11.1% | |
| DPZ | Dominos Pizza | $43,000 | +19.4% | 100 | 0.0% | 0.01% | +11.1% | |
| ZTS | Zoetis Inc | $44,000 | +22.2% | 264 | 0.0% | 0.01% | +11.1% | |
| BLK | Sell | Blackrock Inc | $43,000 | -96.8% | 76 | -96.9% | 0.01% | -97.0% |
| WEC | Wisconsin Energy Corp | $41,000 | +13.9% | 420 | 0.0% | 0.01% | +11.1% | |
| SCHC | Schw Intl Scap Etfetf | $40,000 | +11.1% | 1,239 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | Schwab US Broad Market ETFetf | $39,000 | +11.4% | 489 | +0.6% | 0.01% | 0.0% |
| NUBD | NUShares Etf Tr Nuveen Esg Usetf | $40,000 | +2.6% | 1,470 | 0.0% | 0.01% | -10.0% | |
| NVO | Novo Nordisk A/S ADR | $38,000 | +8.6% | 545 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | Dupont De Nemours Inc | $38,000 | -44.9% | 690 | -47.4% | 0.01% | -47.1% |
| REM | iShares Mortgage Real Estate Cappedetf | $37,000 | +5.7% | 1,430 | 0.0% | 0.01% | 0.0% | |
| DVYE | Buy | iShares Emerging Markets Dividendetf | $39,000 | +21.9% | 1,287 | +24.8% | 0.01% | +12.5% |
| LBRDK | Liberty Broadband Cl C | $37,000 | +15.6% | 259 | 0.0% | 0.01% | +12.5% | |
| GILD | Gilead Sciences Inc | $37,000 | -17.8% | 588 | 0.0% | 0.01% | -18.2% | |
| ITT | ITT Corp | $39,000 | 0.0% | 666 | 0.0% | 0.01% | -10.0% | |
| COP | ConocoPhillips | $39,000 | -22.0% | 1,202 | 0.0% | 0.01% | -25.0% | |
| NEWR | Buy | New Relic Inc | $38,000 | +15.2% | 683 | +38.5% | 0.01% | +12.5% |
| NUE | Sell | Nucor Corp | $38,000 | -45.7% | 854 | -49.6% | 0.01% | -47.1% |
| BIV | Vanguard Intermediate-Term Bond ETFetf | $36,000 | +2.9% | 383 | 0.0% | 0.01% | -11.1% | |
| ABC | AmerisourceBergen Corp | $36,000 | -2.7% | 375 | 0.0% | 0.01% | -11.1% | |
| LSXMK | Liberty Media Corp | $34,000 | -2.9% | 1,040 | 0.0% | 0.01% | -11.1% | |
| SFIG | Buy | WisdomTree U.S. Short-Term Corporate Bondetf | $33,000 | 0.0% | 644 | +0.5% | 0.01% | 0.0% |
| BP | Sell | BP PLC ADR | $33,000 | -25.0% | 1,916 | -0.7% | 0.01% | -27.3% |
| TROW | Sell | T Rowe Price Group Inc | $33,000 | -29.8% | 257 | -33.8% | 0.01% | -33.3% |
| DES | New | Wisdomtree Tr US Smallcap Divdetf | $34,000 | – | 1,626 | +100.0% | 0.01% | – |
| CRM | Salesforce.com | $34,000 | +36.0% | 136 | 0.0% | 0.01% | +33.3% | |
| DOW | Dow Chemical Co | $33,000 | +17.9% | 694 | 0.0% | 0.01% | +14.3% | |
| SHW | New | Sherwin Williams Co | $36,000 | – | 51 | +100.0% | 0.01% | – |
| WU | Western Union Co | $33,000 | 0.0% | 1,557 | 0.0% | 0.01% | 0.0% | |
| DLR | Buy | Digital Realty Trust Inc | $34,000 | +41.7% | 230 | +31.4% | 0.01% | +33.3% |
| ULTA | Ulta Salon Cosmetics | $34,000 | +13.3% | 150 | 0.0% | 0.01% | +14.3% | |
| POR | New | Portland General Electric Co | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| MKC | McCormick & Co Inc | $35,000 | +9.4% | 181 | 0.0% | 0.01% | 0.0% | |
| PM | Buy | Philip Morris International | $35,000 | +52.2% | 471 | +41.0% | 0.01% | +33.3% |
| RF | Regions Financial Corp | $35,000 | +6.1% | 3,030 | 0.0% | 0.01% | 0.0% | |
| BOTZ | Global X Fds Rbtcs Artfl Inteetf | $33,000 | +17.9% | 1,200 | 0.0% | 0.01% | +14.3% | |
| TWTR | Twitter Inc. | $28,000 | +55.6% | 632 | 0.0% | 0.01% | +75.0% | |
| PSX | Phillips Inc | $29,000 | -27.5% | 562 | 0.0% | 0.01% | -30.0% | |
| SNPS | Synopsys Inc | $31,000 | +14.8% | 143 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Holdings Inc | $31,000 | +14.8% | 230 | 0.0% | 0.01% | 0.0% | |
| VGT | Sell | Vanguard Info Technologyetf | $31,000 | +10.7% | 100 | -2.9% | 0.01% | 0.0% |
| ITW | Illinois Tool Works Inc | $31,000 | +10.7% | 162 | 0.0% | 0.01% | 0.0% | |
| AGGY | Buy | WisdomTree Yield Enhanced U.S. Aggregate Bondetf | $30,000 | +3.4% | 548 | +0.6% | 0.01% | 0.0% |
| National Advisors Holdings Inc | $28,000 | +3.7% | 20 | 0.0% | 0.01% | 0.0% | ||
| C | New | Citigroup Inc | $32,000 | – | 749 | +100.0% | 0.01% | – |
| ROST | Ross Stores Inc | $30,000 | +11.1% | 325 | 0.0% | 0.01% | 0.0% | |
| BR | Buy | Broadridge Financial Solutions | $32,000 | +60.0% | 244 | +48.8% | 0.01% | +40.0% |
| BABA | Buy | Alibaba Group Hldg Adr | $32,000 | +52.4% | 110 | +10.0% | 0.01% | +40.0% |
| BCE | B C E Inc | $30,000 | 0.0% | 732 | 0.0% | 0.01% | 0.0% | |
| BEN | Franklin Resources Inc | $29,000 | 0.0% | 1,405 | 0.0% | 0.01% | 0.0% | |
| IWN | iShares Russell 2000 Value Indexetf | $29,000 | +3.6% | 294 | 0.0% | 0.01% | 0.0% | |
| GE | Buy | General Electric Co | $30,000 | -3.2% | 4,839 | +5.4% | 0.01% | -12.5% |
| HPE | Buy | Hewlett Packard Ente | $24,000 | +14.3% | 2,549 | +14.6% | 0.01% | +20.0% |
| VIOO | Vanguard S&P Small Capetf | $27,000 | +3.8% | 211 | 0.0% | 0.01% | 0.0% | |
| PYPL | Paypal Hldgs Inc Com | $27,000 | +17.4% | 137 | 0.0% | 0.01% | 0.0% | |
| LH | Laboratory Corp Of America Holdings | $24,000 | +20.0% | 125 | 0.0% | 0.01% | +20.0% | |
| STZ | Constellation Brands A | $24,000 | +14.3% | 125 | 0.0% | 0.01% | +20.0% | |
| XLC | Communication Services Sel Sect SPDR ETFetf | $27,000 | +12.5% | 453 | 0.0% | 0.01% | 0.0% | |
| CI | Cigna Corp | $24,000 | -7.7% | 142 | 0.0% | 0.01% | 0.0% | |
| CDW | Cdw Corp | $27,000 | +3.8% | 225 | 0.0% | 0.01% | 0.0% | |
| SCHA | Schwab US Small Cap ETFetf | $24,000 | +4.3% | 353 | 0.0% | 0.01% | 0.0% | |
| HLF | Herbalife | $25,000 | +4.2% | 536 | 0.0% | 0.01% | 0.0% | |
| NSRGY | Nestle SA | $24,000 | +9.1% | 200 | 0.0% | 0.01% | +20.0% | |
| AVY | Avery Dennison Corp | $27,000 | +12.5% | 215 | 0.0% | 0.01% | 0.0% | |
| XSOE | Buy | WisdomTree Emerging Markets Ex-State-Owned Enterpriseetf | $24,000 | +14.3% | 714 | +0.4% | 0.01% | +20.0% |
| PSA | Public Storage Inc | $24,000 | +20.0% | 109 | 0.0% | 0.01% | +20.0% | |
| VCIT | Vanguard Intermediateetf | $23,000 | +4.5% | 235 | 0.0% | 0.01% | 0.0% | |
| FIS | New | Fidelity National Info Services Inc | $22,000 | – | 150 | +100.0% | 0.01% | – |
| PSAPRB | New | Public Storage Dep Rpst Pfd B 5.40000pcnt | $20,000 | – | 800 | +100.0% | 0.01% | – |
| MTCH | Buy | Match Group Inc | $23,000 | +9.5% | 206 | +3.0% | 0.01% | 0.0% |
| BIIB | Biogen IDEC Inc | $23,000 | +9.5% | 80 | 0.0% | 0.01% | 0.0% | |
| ORI | Buy | Old Republic International Corp | $23,000 | +21.1% | 1,545 | +30.2% | 0.01% | 0.0% |
| HAIN | Hain Celestial Group | $21,000 | +16.7% | 600 | 0.0% | 0.01% | +25.0% | |
| WDC | Western Digital Corp | $20,000 | -13.0% | 541 | 0.0% | 0.01% | -16.7% | |
| REET | Ishares Global Reit Etfetf | $21,000 | +5.0% | 1,002 | 0.0% | 0.01% | 0.0% | |
| HRL | Hormel Foods Corp | $21,000 | +5.0% | 421 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Financial Services Group Inc | $22,000 | +10.0% | 197 | 0.0% | 0.01% | 0.0% | |
| FSKR | Sell | Fs Kkr Cap Corp II | $20,000 | -35.5% | 1,350 | -45.4% | 0.01% | -37.5% |
| APD | Sell | Air Products & Chemicals Inc | $23,000 | -34.3% | 78 | -46.6% | 0.01% | -44.4% |
| CTVA | Sell | Corteva Inc | $20,000 | -58.3% | 688 | -62.0% | 0.01% | -58.3% |
| IPG | Interpublic Group Of Companies Inc | $23,000 | 0.0% | 1,390 | 0.0% | 0.01% | -16.7% | |
| WFHY | Buy | WisdomTree U.S. High Yield Corporate Bondetf | $16,000 | +14.3% | 310 | +1.3% | 0.00% | +33.3% |
| FNF | New | Fidelity National Financial Inc | $17,000 | – | 527 | +100.0% | 0.00% | – |
| Audi Ag Npv Isin de0006757008 Sedol 57 | $19,000 | +11.8% | 10 | 0.0% | 0.00% | 0.0% | ||
| AEP | Buy | American Electric Power Company Inc | $15,000 | +50.0% | 181 | +40.3% | 0.00% | +100.0% |
| IWY | Ishares Russell Top 200 Growth ETFetf | $16,000 | +14.3% | 135 | 0.0% | 0.00% | +33.3% | |
| GM | New | General Motors Corp | $18,000 | – | 625 | +100.0% | 0.00% | – |
| RTX | Raytheon Technologies Co | $19,000 | -5.0% | 325 | 0.0% | 0.00% | -20.0% | |
| TMO | Thermo Electron Corp | $19,000 | +26.7% | 42 | 0.0% | 0.00% | 0.0% | |
| SHY | iShares Lehman 1-3 yr Treasury Bondetf | $16,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| ROKU | Roku Inc Cl A | $19,000 | +72.7% | 100 | 0.0% | 0.00% | +33.3% | |
| M | Buy | Macys Inc | $15,000 | +36.4% | 2,619 | +61.8% | 0.00% | +33.3% |
| WBA | New | Walgreen Boots Alliance Inc Com | $16,000 | – | 450 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| BFB | New | Brown Forman Corp | $15,000 | – | 195 | +100.0% | 0.00% | – |
| LSXMA | Liberty Media Corp | $17,000 | 0.0% | 518 | 0.0% | 0.00% | 0.0% | |
| VC | Visteon Corp | $16,000 | +6.7% | 228 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Liberty Broadband Cl A | $18,000 | +20.0% | 128 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | Kroger Co | $15,000 | +36.4% | 440 | +29.4% | 0.00% | +33.3% |
| SCHM | Schwab US Mid Cap Etfetf | $16,000 | +6.7% | 290 | 0.0% | 0.00% | 0.0% | |
| KMI | New | Kinder Morgan Inc | $16,000 | – | 1,326 | +100.0% | 0.00% | – |
| BYND | Beyond Meat Inc | $18,000 | +28.6% | 110 | 0.0% | 0.00% | +33.3% | |
| BAX | Sell | Baxter International Inc | $19,000 | -17.4% | 242 | -10.7% | 0.00% | -33.3% |
| FNGU | New | Bnk Of Mon Mcrsct Fng | $19,000 | – | 100 | +100.0% | 0.00% | – |
| ENR | Energizer Holding Inc | $17,000 | -15.0% | 441 | 0.0% | 0.00% | -20.0% | |
| EQR | New | Equity Residential | $18,000 | – | 350 | +100.0% | 0.00% | – |
| FDX | Fedex Corp | $19,000 | +90.0% | 75 | 0.0% | 0.00% | +100.0% | |
| BSJL | Invesco Bulletsharesetf | $17,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BSJM | Invesco BulletShs 2022 High Yield Bd ETFetf | $17,000 | +6.2% | 750 | 0.0% | 0.00% | 0.0% | |
| FMAT | Fidelity Msci Matls Index Etfetf | $16,000 | +14.3% | 478 | 0.0% | 0.00% | +33.3% | |
| NEM | Sell | Newmont Mining Corp | $15,000 | -6.2% | 240 | -11.4% | 0.00% | 0.0% |
| AFL | AFLAC Inc | $11,000 | +10.0% | 291 | 0.0% | 0.00% | +50.0% | |
| ARKW | ARK Next Generation Internet ETF | $11,000 | +37.5% | 100 | 0.0% | 0.00% | +50.0% | |
| ACIW | ACI Worldwide Inc | $13,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works Co. | $12,000 | +20.0% | 80 | 0.0% | 0.00% | +50.0% | |
| BKI | New | Black Knight Inc | $14,000 | – | 161 | +100.0% | 0.00% | – |
| BIPC | New | Brookfield Infrastructure Corp Ordinary Shares - Class A | $12,000 | – | 217 | +100.0% | 0.00% | – |
| COR | Coresite Rlty Corp Com | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EPC | Edgewell Pers Care Co Com | $12,000 | -7.7% | 441 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | Entergy Corp | $13,000 | +116.7% | 130 | +100.0% | 0.00% | +200.0% |
| EVRG | Evergy Inc | $14,000 | -6.7% | 268 | 0.0% | 0.00% | -25.0% | |
| PSCT | Powershares Info Tech ETFetf | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BSJN | Invesco BulletShares 2023 HY Corp Bd ETFetf | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| IVE | iShares S&P 500/BARRA Value Indexetf | $11,000 | +10.0% | 100 | 0.0% | 0.00% | +50.0% | |
| IBB | iShares NASDAQ Biotechetf | $12,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IWL | Ishares Russell Top 200 ETFetf | $14,000 | +16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| IQLT | New | iShares MSCI Intl Quality Factoretf | $11,000 | – | 357 | +100.0% | 0.00% | – |
| KL | New | Kirkland Lake Gold Lim | $12,000 | – | 236 | +100.0% | 0.00% | – |
| MCR | Mfs Charter Income TRUST | $12,000 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners | $12,000 | -20.0% | 350 | 0.0% | 0.00% | -25.0% | |
| OMER | Omeros Corp | $13,000 | -27.8% | 1,250 | 0.0% | 0.00% | -25.0% | |
| PTON | Buy | Peloton Interactive Inc | $11,000 | +120.0% | 115 | +15.0% | 0.00% | +200.0% |
| TQQQ | Sell | Proshares Ultrapro Qqqetf | $13,000 | -31.6% | 100 | -50.0% | 0.00% | -40.0% |
| REGN | Regeneron Pharmaceuticals Inc | $12,000 | -7.7% | 22 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $11,000 | +10.0% | 50 | 0.0% | 0.00% | +50.0% | |
| SLB | Schlumberger NV | $12,000 | -14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | TJX Companies Inc | $13,000 | +30.0% | 238 | +19.0% | 0.00% | +50.0% |
| UBER | Buy | Uber Technologies Inc | $12,000 | +1100.0% | 325 | +802.8% | 0.00% | – |
| VXUS | Buy | Vanguard Total Intl Stock Idx ETFetf | $14,000 | +27.3% | 274 | +19.7% | 0.00% | 0.0% |
| VSS | Buy | Vanguard FTSE All-World ex US Small ETFetf | $13,000 | +8.3% | 127 | +0.8% | 0.00% | 0.0% |
| WM | Waste Management Inc | $11,000 | +10.0% | 100 | 0.0% | 0.00% | +50.0% | |
| WSO | New | Watsco Inc | $13,000 | – | 54 | +100.0% | 0.00% | – |
| ALC | Alcon Inc | $14,000 | +7.7% | 240 | 0.0% | 0.00% | 0.0% | |
| MDT | New | Medtronic Inc | $7,000 | – | 67 | +100.0% | 0.00% | – |
| ELS | New | Equity Lifestyle Properties Inc | $7,000 | – | 120 | +100.0% | 0.00% | – |
| FWONK | Liberty Media Corporation | $9,000 | +12.5% | 260 | 0.0% | 0.00% | 0.0% | |
| VIOV | Vanguard S&P Small Capetf | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| UDR | United Dominion Realty Inc | $9,000 | -10.0% | 275 | 0.0% | 0.00% | 0.0% | |
| SPG | New | Simon Property Group | $10,000 | – | 159 | +100.0% | 0.00% | – |
| DJD | Invesco Dow Jonesetf | $8,000 | +14.3% | 221 | 0.0% | 0.00% | 0.0% | |
| TFC | New | Truist Finl Corp | $8,000 | – | 222 | +100.0% | 0.00% | – |
| WOOD | iShares Global Timber & Forestryetf | $7,000 | +40.0% | 106 | 0.0% | 0.00% | +100.0% | |
| WPS | WPS Resources Corp | $9,000 | +12.5% | 272 | 0.0% | 0.00% | 0.0% | |
| KWEB | New | Kraneshares Tr Csi China Internet Etfetf | $10,000 | – | 150 | +100.0% | 0.00% | – |
| AGNC | New | AGNC Investment Corp | $7,000 | – | 490 | +100.0% | 0.00% | – |
| PHYS | Sprott Physical Gold Trust Common | $8,000 | +14.3% | 517 | 0.0% | 0.00% | 0.0% | |
| AMD | Advanced Micro Devices | $9,000 | +80.0% | 109 | 0.0% | 0.00% | +100.0% | |
| A | Agilent Technologies Inc | $10,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% | |
| ARE | Alexandria Real Estate Equity | $7,000 | +16.7% | 42 | 0.0% | 0.00% | +100.0% | |
| SLYG | Spdr S&P 600 Small Capetf | $8,000 | +14.3% | 136 | 0.0% | 0.00% | 0.0% | |
| ARI | Arden Realty Group Inc | $10,000 | -9.1% | 1,135 | 0.0% | 0.00% | -33.3% | |
| QSR | New | Restaurant Brands Intl | $10,000 | – | 173 | +100.0% | 0.00% | – |
| SAP | SAP Aktiengesell ADR | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ADP | Sell | Automatic Data Processing | $9,000 | -50.0% | 68 | -44.7% | 0.00% | -50.0% |
| AVB | AvalonBay Communities Inc | $10,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RNR | Renaissancere Holdings Inc | $10,000 | +11.1% | 56 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $9,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME Group Inc | $8,000 | – | 47 | +100.0% | 0.00% | – |
| FUN | Cedar Fair LP | $7,000 | +16.7% | 250 | 0.0% | 0.00% | +100.0% | |
| PEG | Public Service Enterprise Group | $10,000 | +25.0% | 176 | 0.0% | 0.00% | 0.0% | |
| PAYX | New | Paychex Inc. | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VICI | New | VICI Properties Inc Ordinary Shares | $9,000 | – | 393 | +100.0% | 0.00% | – |
| MRO | Marathon Oil | $10,000 | -28.6% | 2,427 | 0.0% | 0.00% | -33.3% | |
| SCHH | Buy | Schwab US REIT ETFetf | $7,000 | 0.0% | 204 | +0.5% | 0.00% | 0.0% |
| CC | Sell | The Chemours Co | $8,000 | -38.5% | 405 | -53.9% | 0.00% | -33.3% |
| CCI | Buy | Crown Castle International Corp | $8,000 | – | 50 | +900.0% | 0.00% | – |
| D | Dominion Resources Inc | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Inc | $10,000 | +11.1% | 13 | 0.0% | 0.00% | 0.0% | |
| VHT | Sell | Vanguard Sector Index Fds Vanguard Healtetf | $8,000 | -74.2% | 40 | -75.9% | 0.00% | -75.0% |
| RY | New | Royal Bank of Canada | $5,000 | – | 77 | +100.0% | 0.00% | – |
| PRSP | Prosperity Bancshares | $3,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| PTC | PAR Technology Corp | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| OTIS | Otis Worldwide Corp | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI Systems Inc | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | Nordstrom Inc | $6,000 | -50.0% | 515 | -37.6% | 0.00% | -66.7% |
| MCO | New | Moodys Corp | $3,000 | – | 9 | +100.0% | 0.00% | – |
| MRNA | Sell | Moderna Inc | $3,000 | -76.9% | 40 | -81.0% | 0.00% | -66.7% |
| VIVO | Meridian Bioscience | $4,000 | -20.0% | 236 | 0.0% | 0.00% | 0.0% | |
| SCHK | Schwab 1000 Index Etfetf | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SCHD | Schwab US Dividend Equityetf | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| FWONA | Liberty Media Corp | $4,000 | +33.3% | 129 | 0.0% | 0.00% | 0.0% | |
| SJI | South Jersey Inds | $4,000 | -20.0% | 233 | 0.0% | 0.00% | 0.0% | |
| LANC | Lancaster Colony Corp | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| SMLF | New | Ishares Msci Usaetf | $4,000 | – | 119 | +100.0% | 0.00% | – |
| GSG | iShares S&P GSCI Commodityetf | $5,000 | +25.0% | 480 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | Telefonica SA | $5,000 | -16.7% | 1,364 | +4.1% | 0.00% | 0.0% |
| BSJK | Invesco Bulletsharesetf | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TD | New | Toronto Dominion Bank | $5,000 | – | 107 | +100.0% | 0.00% | – |
| XLG | Invesco S&P 500 Top 50etf | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc | $4,000 | +33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Umpqua Holdings Corp | $6,000 | 0.0% | 564 | 0.0% | 0.00% | 0.0% | |
| TILE | Interface Inc Com | $5,000 | -16.7% | 807 | 0.0% | 0.00% | 0.0% | |
| IPAR | Inter Parfums | $4,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| VFC | New | VF Corp | $4,000 | – | 59 | +100.0% | 0.00% | – |
| ILMN | Illumina Inc | $6,000 | -14.3% | 21 | 0.0% | 0.00% | -50.0% | |
| PEAK | Sell | Healthpeak Pptys Inc | $5,000 | -84.8% | 198 | -83.8% | 0.00% | -87.5% |
| GS | Sell | Goldman Sachs Group Inc | $4,000 | -75.0% | 21 | -74.7% | 0.00% | -75.0% |
| GPN | Global Payments Inc | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GlaxoSmithKline PLC ADR | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GWPH | Gw Pharmaceutic Plc | $5,000 | -16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| FE | New | FirstEnergy Corp | $6,000 | – | 220 | +100.0% | 0.00% | – |
| FRC | First Republic Bank | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| VTHR | Vanguard Scottsdale Fds Vanguard Russelletf | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| AIEQ | Etf Managers Tr Ai Powered Eqtetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| NAIL | Drxn Dly Hmbdr Spls Bl | $5,000 | +150.0% | 100 | 0.0% | 0.00% | – | |
| DTEGY | Deutsche Telekom AG | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DXC | D X C Technology Com | $3,000 | +50.0% | 164 | 0.0% | 0.00% | – | |
| CNC | Centene Corp | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| VITL | New | Vital Farms Inc | $6,000 | – | 144 | +100.0% | 0.00% | – |
| WPC | W P Carey Inc | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corp | $6,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BME | Blackrock Health Sciences Tr Com | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FNGS | Bank Of Montreal | $5,000 | +66.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc | $6,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Technology Inc | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ZION | Zions Bancorp | $5,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| ALK | Alaska Air Group Inc | $4,000 | +33.3% | 104 | 0.0% | 0.00% | 0.0% | |
| VICE | Actavis Inc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| APG | Api Group Corp | $6,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Corp | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories | $6,000 | -25.0% | 420 | 0.0% | 0.00% | -50.0% | |
| NXPI | NXP Semiconductors NV | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| RMD | Resmed Inc | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RHHBY | Roche Holding Ltd ADR | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| CLIX | Proshares Long Onln Shrt | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group | $6,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | Sirius XM Radio | $1,000 | – | 150 | +100.0% | 0.00% | – |
| WORK | Slack Technologies Inc | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp Com New | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPS Lehman Brothers Holdings NV | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| FVE | Exit | Five Star Quality Care Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| BOREF | Exit | Borealis Expl Ltd Ord | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | General Motors Escrow 4th Distribution | $0 | – | -1,985 | -100.0% | 0.00% | – | |
| IIVI | Exit | II-VI Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| UAA | Under Armour Inc Cl A | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| ICE | New | IntercontinentalExchange | $1,000 | – | 13 | +100.0% | 0.00% | – |
| UAL | United Continental Holdings Inc | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| CSII | Exit | Cardio Systems Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| IBKR | Interactive Brokers Group | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| FONRP | Exit | Fonar Non-Voting A PFD NV | $0 | – | -6 | -100.0% | 0.00% | – |
| INVA | Innoviva Inc | $0 | – | 44 | 0.0% | 0.00% | – | |
| INCY | Incyte Genomics | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CHKAQ | Exit | Chesapeake Energy Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| ICUI | ICU Medical | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BATRA | Liberty Media Corp | $1,000 | – | 46 | 0.0% | 0.00% | – | |
| HES | Hess Corp | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| BW | Exit | Brush Engineered Materials | $0 | – | -37 | -100.0% | 0.00% | – |
| SONY | Exit | Sony Corp ADR | $0 | – | -8 | -100.0% | 0.00% | – |
| FNKO | Funko Inc Com Cl A | $0 | – | 20 | 0.0% | 0.00% | – | |
| Sell | Esc Seventy Seven | $0 | – | 5 | -83.3% | 0.00% | – | |
| ETRN | Equitrans Midstream Corp | $0 | – | 56 | 0.0% | 0.00% | – | |
| BATRK | Liberty Media Corp | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| LGND | Ligand Pharm Inc Cl B | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ENV | Envestnet Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| XOP | Exit | Spdr Ser Tr S&P Oil & Gas Expl & Prodtnetf | $0 | – | -40 | -100.0% | 0.00% | – |
| Ekso Bionics Hldgs | $0 | – | 6 | 0.0% | 0.00% | – | ||
| MFA | MFA Mortgage Investments | $1,000 | – | 315 | 0.0% | 0.00% | – | |
| YUM | Exit | Yum Brands | $0 | – | -5 | -100.0% | 0.00% | – |
| DGTW | Digitaltown Inc Com | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| DDXS | Diadexus Inc New Com New | $0 | – | 6 | 0.0% | 0.00% | – | |
| XRAY | Dentsply International Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| DHR | New | Danaher Corp | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MSCI | MSCI Inc Class A | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| COTY | Sell | Coty Inc | $0 | -100.0% | 46 | -92.4% | 0.00% | – |
| Community Invt Group Ltd | $0 | – | 945 | 0.0% | 0.00% | – | ||
| CLI | Mack Cali Realty Corp | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| VRTX | Sell | Vertex Pharmaceuticals | $2,000 | -81.8% | 6 | -84.6% | 0.00% | -100.0% |
| MPC | Marathon Petroleum Corp | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MKTX | Buy | Marketaxess Holdings | $2,000 | +100.0% | 4 | +100.0% | 0.00% | – |
| ERIC | Exit | Ericsson Tel ADR | $0 | – | -50 | -100.0% | 0.00% | – |
| WAB | Sell | Wabtec | $0 | – | 4 | -33.3% | 0.00% | – |
| KMX | New | CarMax Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| CAH | Cardinal Health Inc | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CGC | Exit | Canopy Growth Corp | $0 | – | -158 | -100.0% | 0.00% | – |
| COG | Cabot Oil & Gas | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| MJNA | New | Medical Marijuana Inc | $0 | – | 2,000 | +100.0% | 0.00% | – |
| BRMK | Broadmark Rlty Cap Inc Com | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BKH | Black Hills Corp | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| MDRIQ | Exit | McDermott International Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| BLL | Ball Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| MMNFF | Medmen Enterprises Inc | $0 | – | 3,300 | 0.0% | 0.00% | – | |
| Micro Focus International | $1,000 | 0.0% | 218 | 0.0% | 0.00% | – | ||
| Exit | Affluent Partners Hld Ltd | $0 | – | -3,850 | -100.0% | 0.00% | – | |
| Exit | General Motors Escrow 4th Distribution | $0 | – | -440 | -100.0% | 0.00% | – | |
| SAFE | Safehold Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| AAL | Buy | American Airlines Group Inc | $0 | – | 3 | +50.0% | 0.00% | – |
| FIZZ | National Beverage Corp | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| PROEQ | Purchasepro Com Inc Com New | $0 | – | 117 | 0.0% | 0.00% | – | |
| NEPT | Neptune Technologies & Bioressources Inc | $1,000 | – | 250 | 0.0% | 0.00% | – | |
| NJR | New Jersey Resources Corp | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| RWBYF | Red White & Bloom Bran | $0 | – | 281 | 0.0% | 0.00% | – | |
| ARKK | ARK Innovation | $0 | – | 1 | 0.0% | 0.00% | – | |
| JRVR | James River Gp Hldgs | $0 | – | 10 | 0.0% | 0.00% | – | |
| NXTD | Nxt Id Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NCLH | New | Norwegian Cruise Line Hldgs Ltd Com | $1,000 | – | 75 | +100.0% | 0.00% | – |
| PGNPQ | Paragon Offshore Plc | $0 | – | 56 | 0.0% | 0.00% | – | |
| PNM | PNM Resources Inc | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| PAYC | Paycom Software Inc | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| Exit | Amr Corporation Com Escrow NV | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Buy | Lehman Bros Holding Ixxx NV | $0 | – | 3,591 | +109.9% | 0.00% | – | |
| SBAC | SBA Communications Corp | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| SONO | SonoSite Inc | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc Com | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| PANW | Sell | Palo Alto Networks Inc | $1,000 | -50.0% | 3 | -70.0% | 0.00% | – |
| TRGP | Targa Resources Corp | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| TCEHY | Tencent Holdings | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| SAENF | Solar Alliance Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| SJM | JM Smuckers Co | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| DDD | SCOLR Pharma Inc | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | |
| YUMC | Exit | Yum China Holdings I | $0 | – | -5 | -100.0% | 0.00% | – |
| TRV | Travelers Companies Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| Exit | Barclays Bk Plc Ipt Cboe | $0 | – | -72 | -100.0% | -0.00% | – | |
| CHTR | Exit | Charter Communications | $0 | – | -7 | -100.0% | -0.00% | – |
| ILCB | Exit | Ishares Morningstar Large-Cap Etfetf | $0 | – | -31 | -100.0% | -0.00% | – |
| FNDE | Exit | Schwab Funda Emg Mktsetf | $0 | – | -411 | -100.0% | -0.00% | – |
| LPG | Exit | Dorian Lpg Ltd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DHT | Exit | Double Hull Tankers | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| SQQQ | Exit | Proshares Ultrapro Shortetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BFA | Exit | Brown Forman Corp | $0 | – | -195 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLC ADR | $0 | – | -250 | -100.0% | -0.00% | – |
| LVGO | Exit | Livongo Health Inc Com | $0 | – | -155 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -133 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA Technologies Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -64 | -100.0% | -0.00% | – |
| EURN | Exit | Euronav NV | $0 | – | -2,000 | -100.0% | -0.00% | – |
| W | Exit | Wayfair Inc | $0 | – | -115 | -100.0% | -0.01% | – |
| PAAS | Exit | Pan Amern Silver Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BWXT | Exit | B W X Technologies I | $0 | – | -750 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -1,548 | -100.0% | -0.01% | – |
| ASND | Exit | Ascendis Pharma A/S Spon Adr Each Rep 1 | $0 | – | -961 | -100.0% | -0.04% | – |
| SCHO | Exit | Schwab Short Term US Treas ETFetf | $0 | – | -4,148 | -100.0% | -0.05% | – |
| ICSH | Exit | iShares Ultra Short Term Bond ETFetf | $0 | – | -10,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Nuveen S&P High Yield Municipal Bond | 40 | Q3 2023 | 14.4% |
| iShares Russell 1000 Index | 40 | Q3 2023 | 3.3% |
| Vanguard REIT Index ETF | 40 | Q3 2023 | 2.2% |
| Vanguard Total Stock Mkt ETF | 40 | Q3 2023 | 2.7% |
| Apple Inc | 40 | Q3 2023 | 4.6% |
| iShares MSCI EAFE Index | 40 | Q3 2023 | 2.5% |
| Microsoft Corp | 40 | Q3 2023 | 1.4% |
| iShares S&P 500 Index | 40 | Q3 2023 | 1.6% |
| Vanguard Value ETF | 40 | Q3 2023 | 1.1% |
| McDonalds Corp | 40 | Q3 2023 | 1.0% |
View Private Ocean, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
View Private Ocean, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.