YCMNET Advisors

Destination Wealth Management as of March 31, 2018

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 591 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.4 $138M 521k 265.37
iShares Lehman Aggregate Bond (AGG) 8.0 $132M 1.2M 107.25
SPDR S&P Dividend (SDY) 4.2 $69M 758k 91.20
Vanguard Growth ETF (VUG) 3.7 $61M 431k 141.88
iShares S&P SmallCap 600 Index (IJR) 3.3 $55M 709k 77.01
Apple (AAPL) 3.2 $53M 313k 167.78
Ishares Tr cmn (STIP) 2.9 $47M 472k 100.14
iShares S&P NA Tech. Sec. Idx (IGM) 2.8 $45M 253k 179.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $45M 428k 103.80
Ishares Inc core msci emkt (IEMG) 2.6 $42M 720k 58.40
iShares Dow Jones US Utilities (IDU) 2.2 $36M 283k 127.45
iShares S&P MidCap 400 Index (IJH) 2.1 $34M 183k 187.57
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $27M 545k 49.94
MasterCard Incorporated (MA) 1.6 $27M 153k 175.16
Abbvie (ABBV) 1.6 $27M 283k 94.65
iShares MSCI EAFE Index Fund (EFA) 1.6 $27M 381k 69.68
Chevron Corporation (CVX) 1.6 $26M 230k 114.04
Berkshire Hathaway (BRK.B) 1.6 $26M 130k 199.48
Johnson & Johnson (JNJ) 1.6 $26M 200k 128.15
Colgate-Palmolive Company (CL) 1.6 $26M 357k 71.68
Stryker Corporation (SYK) 1.5 $24M 150k 160.92
Alphabet Inc Class A cs (GOOGL) 1.5 $24M 23k 1037.13
Ross Stores (ROST) 1.4 $24M 126k 188.43
Costco Wholesale Corporation (COST) 1.4 $24M 241k 97.91
Exxon Mobil Corporation (XOM) 1.4 $24M 315k 74.61
Fortive (FTV) 1.4 $23M 302k 77.52
AFLAC Incorporated (AFL) 1.4 $23M 520k 43.76
Ishares Tr fltg rate nt (FLOT) 1.3 $22M 434k 50.93
Oracle Corporation (ORCL) 1.3 $21M 468k 45.75
Walt Disney Company (DIS) 1.3 $21M 207k 100.44
Adobe Systems Incorporated (ADBE) 1.1 $18M 499k 35.49
Vanguard Europe Pacific ETF (VEA) 1.1 $18M 360k 49.35
Ishares High Dividend Equity F (HDV) 1.0 $16M 194k 84.48
TJX Companies (TJX) 0.8 $14M 172k 81.56
Abbott Laboratories (ABT) 0.8 $14M 225k 59.92
Vanguard Large-Cap ETF (VV) 0.8 $13M 110k 121.21
At&t (T) 0.8 $13M 362k 35.65
Vanguard Total Stock Market ETF (VTI) 0.8 $13M 266k 48.35
Verizon Communications (VZ) 0.8 $13M 265k 47.82
Schwab U S Broad Market ETF (SCHB) 0.8 $13M 112k 111.60
Baxter International (BAX) 0.8 $12M 191k 65.04
Qualcomm (QCOM) 0.7 $12M 216k 55.41
Citigroup (C) 0.7 $12M 174k 67.50
Toyota Motor Corporation (TM) 0.7 $12M 352k 33.01
Rydex S&P Equal Weight Technology 0.6 $11M 69k 151.32
Monsanto Company 0.6 $9.7M 83k 116.69
Cognizant Technology Solutions (CTSH) 0.5 $8.9M 114k 77.98
Kimberly-Clark Corporation (KMB) 0.5 $8.9M 323k 27.40
WisdomTree MidCap Dividend Fund (DON) 0.5 $8.9M 260k 34.12
iShares Barclays Credit Bond Fund (USIG) 0.5 $8.6M 79k 108.97
Etf Managers Tr purefunds ise cy 0.5 $8.6M 250k 34.27
Wells Fargo & Company (WFC) 0.4 $6.7M 20k 337.94
iShares Russell 1000 Index (IWB) 0.4 $6.7M 45k 146.86
Yum China Holdings (YUMC) 0.4 $6.7M 98k 67.61
Ishares Tr core tl usd bd (IUSB) 0.4 $6.2M 122k 51.02
iShares S&P Global Telecommunicat. (IXP) 0.4 $6.1M 107k 57.33
Microsoft Corporation (MSFT) 0.3 $5.3M 85k 63.08
Clorox Company (CLX) 0.3 $5.2M 39k 133.12
Unilever (UL) 0.3 $5.3M 96k 55.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $5.0M 47k 107.25
Vanguard S&p 500 Etf idx (VOO) 0.3 $5.1M 21k 242.10
Pepsi (PEP) 0.3 $4.6M 43k 109.16
Vodafone Group New Adr F (VOD) 0.3 $4.7M 168k 27.82
Coca-Cola Company (KO) 0.3 $4.5M 104k 43.43
Vanguard Health Care ETF (VHT) 0.3 $4.4M 29k 153.54
WisdomTree SmallCap Dividend Fund (DES) 0.3 $4.4M 40k 110.13
Schwab U S Small Cap ETF (SCHA) 0.3 $4.5M 56k 79.28
Powershares Etf Trust dyna buybk ach 0.3 $4.5M 79k 56.93
Retail Properties Of America 0.3 $4.4M 117k 37.56
Danaher Corporation (DHR) 0.3 $4.2M 80k 52.63
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $4.3M 56k 75.48
Pimco Total Return Etf totl (BOND) 0.3 $4.3M 41k 104.24
Campbell Soup Company (CPB) 0.2 $3.9M 91k 43.31
Vanguard Value ETF (VTV) 0.2 $3.4M 33k 103.18
Powershares Senior Loan Portfo mf 0.2 $3.3M 141k 23.13
Great Elm Cap 0.2 $3.2M 155k 20.66
Ishares Tr core div grwth (DGRO) 0.2 $2.7M 80k 33.90
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $2.4M 38k 63.80
Nuveen Quality Pref. Inc. Fund II 0.1 $2.5M 7.7k 327.89
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.3M 14k 158.59
Charles Schwab Corporation (SCHW) 0.1 $2.1M 40k 52.21
Amazon (AMZN) 0.1 $2.2M 1.5k 1447.47
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 7.3k 263.14
iShares Dow Jones US Tele (IYZ) 0.1 $1.8M 66k 27.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.6M 15k 110.87
Duke Energy (DUK) 0.1 $1.7M 18k 97.73
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.1 $1.6M 62k 26.24
BioTime 0.1 $1.4M 526k 2.69
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 12k 109.99
Schwab International Equity ETF (SCHF) 0.1 $1.3M 40k 33.70
Honeywell International (HON) 0.1 $1.2M 8.4k 144.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 25k 42.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.55
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.1M 38k 28.15
NVIDIA Corporation (NVDA) 0.1 $919k 4.0k 231.60
PPG Industries (PPG) 0.1 $1.0M 95k 10.75
Realty Income (O) 0.1 $1.0M 9.9k 102.28
iShares Russell 1000 Growth Index (IWF) 0.1 $937k 10k 91.24
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.0M 30k 33.55
Fidelity Bond Etf (FBND) 0.1 $1.0M 21k 49.15
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 989.00 1031.34
Boeing Company (BA) 0.1 $777k 11k 69.17
Intel Corporation (INTC) 0.1 $890k 17k 52.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $751k 25k 30.19
Facebook Inc cl a (META) 0.1 $869k 5.4k 159.77
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $749k 15k 49.10
Home Depot (HD) 0.0 $583k 3.3k 178.12
PowerShares QQQ Trust, Series 1 0.0 $713k 4.5k 160.12
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $685k 24k 28.69
Health Care SPDR (XLV) 0.0 $512k 12k 44.24
3M Company (MMM) 0.0 $412k 1.9k 219.62
Xilinx 0.0 $542k 7.5k 72.18
Altria (MO) 0.0 $544k 8.7k 62.37
International Business Machines (IBM) 0.0 $421k 2.7k 153.26
Netflix (NFLX) 0.0 $487k 1.7k 295.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $540k 4.0k 136.05
Ishares Msci Japan (EWJ) 0.0 $468k 12k 40.55
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $473k 3.5k 135.61
Bank of America Corporation (BAC) 0.0 $349k 12k 30.00
CVB Financial (CVBF) 0.0 $354k 16k 22.62
Cerner Corporation 0.0 $329k 5.7k 57.96
Cisco Systems (CSCO) 0.0 $265k 3.2k 83.65
Nucor Corporation (NUE) 0.0 $349k 5.7k 61.08
iShares Russell 1000 Value Index (IWD) 0.0 $389k 3.2k 120.06
Visa (V) 0.0 $367k 3.1k 119.66
Vanguard Emerging Markets ETF (VWO) 0.0 $332k 7.1k 46.95
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $316k 2.4k 132.00
Vanguard REIT ETF (VNQ) 0.0 $410k 5.7k 71.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $283k 5.2k 54.51
Sch Us Mid-cap Etf etf (SCHM) 0.0 $338k 6.4k 52.89
Ishares Inc msci frntr 100 (FM) 0.0 $289k 8.2k 35.17
Leidos Holdings (LDOS) 0.0 $258k 3.9k 65.43
Veeva Sys Inc cl a (VEEV) 0.0 $295k 3.8k 77.51
Petroleum & Res Corp Com cef (PEO) 0.0 $307k 17k 18.20
Comcast Corporation (CMCSA) 0.0 $243k 7.1k 34.14
Corning Incorporated (GLW) 0.0 $138k 4.9k 27.94
Cme (CME) 0.0 $229k 1.1k 216.24
Goldman Sachs (GS) 0.0 $109k 65k 1.68
McDonald's Corporation (MCD) 0.0 $186k 1.2k 156.57
Wal-Mart Stores (WMT) 0.0 $149k 1.7k 88.80
Waste Management (WM) 0.0 $135k 1.6k 83.85
Bristol Myers Squibb (BMY) 0.0 $179k 2.8k 63.32
Best Buy (BBY) 0.0 $137k 2.0k 69.90
Cadence Design Systems (CDNS) 0.0 $86k 2.5k 34.44
Valero Energy Corporation (VLO) 0.0 $88k 950.00 92.63
Becton, Dickinson and (BDX) 0.0 $182k 5.5k 32.99
Helmerich & Payne (HP) 0.0 $128k 1.9k 66.63
Yum! Brands (YUM) 0.0 $134k 1.6k 84.81
Amgen (AMGN) 0.0 $164k 961.00 170.66
Macy's (M) 0.0 $132k 2.6k 49.94
Marsh & McLennan Companies (MMC) 0.0 $108k 1.3k 82.44
Philip Morris International (PM) 0.0 $128k 1.3k 99.15
Praxair 0.0 $118k 817.00 144.43
Texas Instruments Incorporated (TXN) 0.0 $148k 1.4k 103.71
UnitedHealth (UNH) 0.0 $166k 778.00 213.37
PG&E Corporation (PCG) 0.0 $123k 1.7k 74.10
Starbucks Corporation (SBUX) 0.0 $196k 3.4k 57.75
Accenture (ACN) 0.0 $125k 815.00 153.37
Lowe's Companies (LOW) 0.0 $95k 1.1k 87.72
Old Republic International Corporation (ORI) 0.0 $116k 5.4k 21.47
Applied Materials (AMAT) 0.0 $124k 2.2k 55.51
Rite Aid Corporation 0.0 $94k 1.2k 81.17
Baidu (BIDU) 0.0 $201k 900.00 223.33
Enterprise Products Partners (EPD) 0.0 $238k 9.7k 24.46
iShares Russell 2000 Index (IWM) 0.0 $219k 1.4k 151.98
DTE Energy Company (DTE) 0.0 $125k 1.2k 104.17
Tata Motors 0.0 $93k 3.6k 25.58
Oneok (OKE) 0.0 $156k 2.7k 56.96
Rydex S&P Equal Weight ETF 0.0 $90k 902.00 99.78
Financial Select Sector SPDR (XLF) 0.0 $88k 3.2k 27.68
Tesla Motors (TSLA) 0.0 $100k 377.00 265.25
iShares Dow Jones Select Dividend (DVY) 0.0 $133k 1.4k 95.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $170k 1.1k 150.44
General Motors Company (GM) 0.0 $118k 3.3k 36.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $120k 1.1k 104.62
Vanguard European ETF (VGK) 0.0 $83k 889.00 93.36
iShares Russell Microcap Index (IWC) 0.0 $141k 1.5k 95.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $138k 892.00 154.71
iShares Lehman Short Treasury Bond (SHV) 0.0 $231k 2.1k 110.53
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $243k 5.5k 43.92
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $240k 4.6k 52.09
PowerShares Insured Cali Muni Bond 0.0 $172k 6.7k 25.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $94k 1.6k 58.39
Spdr Ser Tr cmn (FLRN) 0.0 $100k 3.3k 30.72
Spdr Short-term High Yield mf (SJNK) 0.0 $127k 4.7k 27.31
Zoetis Inc Cl A (ZTS) 0.0 $85k 1.3k 65.43
Science App Int'l (SAIC) 0.0 $103k 2.0k 51.50
Powershares Etf Trust Ii glbl st hi yld 0.0 $224k 4.5k 49.77
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $93k 2.0k 47.02
Fidelity Con Discret Etf (FDIS) 0.0 $86k 3.5k 24.31
Ishares Tr hdg msci japan (HEWJ) 0.0 $154k 1.1k 136.65
Powershares Etf Tr Ii var rate pfd por 0.0 $88k 9.0k 9.73
Alibaba Group Holding (BABA) 0.0 $141k 770.00 183.12
Medtronic (MDT) 0.0 $132k 1.6k 80.24
Ishares Tr 0.0 $100k 4.0k 24.88
Hp (HPQ) 0.0 $119k 5.4k 21.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $158k 3.3k 47.75
Enersis Chile Sa (ENIC) 0.0 $178k 2.3k 79.01
Ishares Tr faln angls usd (FALN) 0.0 $87k 3.3k 26.73
Energy Transfer Partners 0.0 $147k 9.0k 16.26
Altaba 0.0 $83k 1.1k 73.65
Dowdupont 0.0 $110k 1.7k 63.92
Booking Holdings (BKNG) 0.0 $131k 63.00 2079.37
BP (BP) 0.0 $9.0k 142.00 63.38
E TRADE Financial Corporation 0.0 $2.0k 39.00 51.28
America Movil Sab De Cv spon adr l 0.0 $4.0k 232.00 17.24
Lear Corporation (LEA) 0.0 $39k 208.00 187.50
Time Warner 0.0 $6.0k 69.00 86.96
China Mobile 0.0 $999.880000 28.00 35.71
HSBC Holdings (HSBC) 0.0 $46k 958.00 48.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $43k 894.00 48.10
Taiwan Semiconductor Mfg (TSM) 0.0 $73k 1.7k 43.87
Annaly Capital Management 0.0 $51k 4.9k 10.43
BlackRock (BLK) 0.0 $17k 32.00 531.25
Broadridge Financial Solutions (BR) 0.0 $2.0k 17.00 117.65
Starwood Property Trust (STWD) 0.0 $38k 348.00 109.20
State Street Corporation (STT) 0.0 $7.0k 131.00 53.44
U.S. Bancorp (USB) 0.0 $3.0k 333.00 9.01
Reinsurance Group of America (RGA) 0.0 $25k 162.00 154.32
American Express Company (AXP) 0.0 $23k 399.00 57.64
PNC Financial Services (PNC) 0.0 $32k 210.00 152.38
Total System Services 0.0 $6.0k 101.00 59.41
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 127.00 55.12
Lincoln National Corporation (LNC) 0.0 $3.0k 43.00 69.77
Caterpillar (CAT) 0.0 $23k 156.00 147.44
Devon Energy Corporation (DVN) 0.0 $13k 400.00 32.50
Ecolab (ECL) 0.0 $42k 307.00 136.81
FedEx Corporation (FDX) 0.0 $999.000000 300.00 3.33
M&T Bank Corporation (MTB) 0.0 $39k 210.00 185.71
Eli Lilly & Co. (LLY) 0.0 $5.0k 103.00 48.54
Pfizer (PFE) 0.0 $999.960000 52.00 19.23
Norfolk Southern (NSC) 0.0 $19k 141.00 134.75
Dominion Resources (D) 0.0 $13k 200.00 65.00
General Electric Company 0.0 $8.0k 581.00 13.77
Cardinal Health (CAH) 0.0 $19k 308.00 61.69
Carnival Corporation (CCL) 0.0 $26k 400.00 65.00
Citrix Systems 0.0 $5.0k 58.00 86.21
Edwards Lifesciences (EW) 0.0 $56k 2.7k 21.08
Franklin Resources (BEN) 0.0 $17k 504.00 33.73
Hawaiian Electric Industries (HE) 0.0 $4.0k 115.00 34.78
IDEXX Laboratories (IDXX) 0.0 $3.0k 14.00 214.29
NetApp (NTAP) 0.0 $19k 300.00 63.33
Northrop Grumman Corporation (NOC) 0.0 $45k 130.00 346.15
Public Storage (PSA) 0.0 $79k 395.00 200.00
Stanley Black & Decker (SWK) 0.0 $11k 72.00 152.78
T. Rowe Price (TROW) 0.0 $74k 2.6k 28.91
Sherwin-Williams Company (SHW) 0.0 $9.0k 139.00 64.75
Travelers Companies (TRV) 0.0 $41k 292.00 140.41
Union Pacific Corporation (UNP) 0.0 $27k 200.00 135.00
V.F. Corporation (VFC) 0.0 $0 4.00 0.00
W.W. Grainger (GWW) 0.0 $1.0k 100.00 10.00
Global Payments (GPN) 0.0 $16k 649.00 24.65
Automatic Data Processing (ADP) 0.0 $30k 260.00 115.38
Harley-Davidson (HOG) 0.0 $10k 235.00 42.55
Briggs & Stratton Corporation 0.0 $3.0k 112.00 26.79
Morgan Stanley (MS) 0.0 $30k 556.00 53.96
Autoliv (ALV) 0.0 $3.0k 38.00 78.95
Western Digital (WDC) 0.0 $67k 728.00 92.03
Nokia Corporation (NOK) 0.0 $1.0k 272.00 3.68
Emerson Electric (EMR) 0.0 $999.960000 13.00 76.92
Analog Devices (ADI) 0.0 $55k 606.00 90.76
National-Oilwell Var 0.0 $29k 786.00 36.90
Universal Health Services (UHS) 0.0 $61k 1.6k 37.45
Koninklijke Philips Electronics NV (PHG) 0.0 $68k 1.6k 41.54
CVS Caremark Corporation (CVS) 0.0 $82k 823.00 99.64
CenturyLink 0.0 $0 25.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $43k 207.00 207.73
Aetna 0.0 $31k 182.00 170.33
McKesson Corporation (MCK) 0.0 $11k 78.00 141.03
Novartis (NVS) 0.0 $49k 612.00 80.07
American Financial (AFG) 0.0 $999.040000 224.00 4.46
Arrow Electronics (ARW) 0.0 $14k 127.00 110.24
Lockheed Martin Corporation (LMT) 0.0 $18k 150.00 120.00
Gartner (IT) 0.0 $2.0k 13.00 153.85
Aegon 0.0 $50k 7.4k 6.80
Allstate Corporation (ALL) 0.0 $4.0k 46.00 86.96
BB&T Corporation 0.0 $3.0k 56.00 53.57
ConocoPhillips (COP) 0.0 $5.0k 81.00 61.73
Credit Suisse Group 0.0 $2.0k 92.00 21.74
Diageo (DEO) 0.0 $19k 137.00 138.69
eBay (EBAY) 0.0 $23k 574.00 40.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 153.00 6.54
GlaxoSmithKline 0.0 $3.0k 67.00 44.78
Honda Motor (HMC) 0.0 $2.0k 60.00 33.33
Intuitive Surgical (ISRG) 0.0 $62k 150.00 413.33
Merck & Co (MRK) 0.0 $22k 1.9k 11.65
Nike (NKE) 0.0 $81k 1.2k 66.61
Occidental Petroleum Corporation (OXY) 0.0 $57k 872.00 65.37
Parker-Hannifin Corporation (PH) 0.0 $5.0k 32.00 156.25
Procter & Gamble Company (PG) 0.0 $999.810000 69.00 14.49
Royal Dutch Shell 0.0 $26k 400.00 65.00
Royal Dutch Shell 0.0 $64k 978.00 65.44
Sanofi-Aventis SA (SNY) 0.0 $2.0k 50.00 40.00
Schlumberger (SLB) 0.0 $55k 141.00 390.07
Target Corporation (TGT) 0.0 $45k 655.00 68.70
United Technologies Corporation 0.0 $17k 137.00 124.09
Agilent Technologies Inc C ommon (A) 0.0 $13k 200.00 65.00
Biogen Idec (BIIB) 0.0 $79k 287.00 275.26
Ford Motor Company (F) 0.0 $41k 3.7k 11.15
Total (TTE) 0.0 $5.0k 207.00 24.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $55k 3.1k 17.52
Gilead Sciences (GILD) 0.0 $38k 500.00 76.00
Shire 0.0 $12k 80.00 150.00
Stericycle (SRCL) 0.0 $4.0k 403.00 9.93
Buckeye Partners 0.0 $5.0k 129.00 38.76
Henry Schein (HSIC) 0.0 $5.0k 80.00 62.50
Southern Company (SO) 0.0 $23k 504.00 45.63
Illinois Tool Works (ITW) 0.0 $10k 64.00 156.25
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 262.00 22.90
EOG Resources (EOG) 0.0 $2.0k 54.00 37.04
Marriott International (MAR) 0.0 $31k 225.00 137.78
Novo Nordisk A/S (NVO) 0.0 $31k 625.00 49.60
Sap (SAP) 0.0 $58k 2.2k 26.83
International Speedway Corporation 0.0 $53k 1.2k 44.17
Markel Corporation (MKL) 0.0 $29k 25.00 1160.00
Barclays (BCS) 0.0 $999.600000 85.00 11.76
Tootsie Roll Industries (TR) 0.0 $3.0k 87.00 34.48
Prudential Financial (PRU) 0.0 $10k 100.00 100.00
Hospitality Properties Trust 0.0 $40k 1.6k 25.14
Monarch Casino & Resort (MCRI) 0.0 $11k 250.00 44.00
Advance Auto Parts (AAP) 0.0 $52k 1.0k 52.00
Grand Canyon Education (LOPE) 0.0 $38k 2.0k 19.37
St. Joe Company (JOE) 0.0 $1.0k 11.00 90.91
PPL Corporation (PPL) 0.0 $14k 485.00 28.87
Chesapeake Energy Corporation 0.0 $24k 358.00 67.04
Varian Medical Systems 0.0 $9.0k 150.00 60.00
Constellation Brands (STZ) 0.0 $79k 345.00 228.99
Farmer Brothers (FARM) 0.0 $2.0k 58.00 34.48
SPDR Gold Trust (GLD) 0.0 $1.0k 10.00 100.00
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
Goldcorp 0.0 $1.0k 14.00 71.43
Energy Select Sector SPDR (XLE) 0.0 $0 9.00 0.00
Micron Technology (MU) 0.0 $55k 1.1k 52.38
Industrial SPDR (XLI) 0.0 $999.990000 9.00 111.11
Activision Blizzard 0.0 $4.0k 19.00 210.53
salesforce (CRM) 0.0 $81k 699.00 115.88
Dolby Laboratories (DLB) 0.0 $2.0k 26.00 76.92
Illumina (ILMN) 0.0 $9.0k 64.00 140.62
Under Armour (UAA) 0.0 $0 15.00 0.00
Edison International (EIX) 0.0 $28k 444.00 63.06
Eni S.p.A. (E) 0.0 $1.0k 40.00 25.00
Humana (HUM) 0.0 $28k 104.00 269.23
Microsemi Corporation 0.0 $1.0k 23.00 43.48
Seagate Technology Com Stk 0.0 $43k 1.4k 31.00
Alaska Air (ALK) 0.0 $9.0k 150.00 60.00
iShares MSCI EMU Index (EZU) 0.0 $16k 367.00 43.60
Lam Research Corporation (LRCX) 0.0 $8.0k 40.00 200.00
Macquarie Infrastructure Company 0.0 $23k 615.00 37.40
Pennsylvania R.E.I.T. 0.0 $8.0k 116.00 68.97
Align Technology (ALGN) 0.0 $68k 271.00 250.92
BHP Billiton (BHP) 0.0 $4.0k 83.00 48.19
Cognex Corporation (CGNX) 0.0 $10k 200.00 50.00
GameStop (GME) 0.0 $17k 150.00 113.33
Hormel Foods Corporation (HRL) 0.0 $1.0k 18.00 55.56
Southwest Airlines (LUV) 0.0 $4.0k 1.6k 2.51
Nordson Corporation (NDSN) 0.0 $2.0k 18.00 111.11
NuStar Energy (NS) 0.0 $10k 42.00 238.10
Omega Healthcare Investors (OHI) 0.0 $38k 1.4k 27.20
Plains All American Pipeline (PAA) 0.0 $55k 2.5k 22.19
VeriFone Systems 0.0 $8.0k 533.00 15.01
Prudential Public Limited Company (PUK) 0.0 $41k 796.00 51.51
Westpac Banking Corporation 0.0 $50k 2.3k 22.16
West Pharmaceutical Services (WST) 0.0 $5.0k 60.00 83.33
British American Tobac (BTI) 0.0 $33k 566.00 58.30
Celgene Corporation 0.0 $9.0k 100.00 90.00
Centene Corporation (CNC) 0.0 $20k 260.00 76.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.0k 130.00 38.46
MGM Resorts International. (MGM) 0.0 $4.0k 127.00 31.50
Tyler Technologies (TYL) 0.0 $5.0k 22.00 227.27
United States Steel Corporation (X) 0.0 $999.900000 30.00 33.33
Consolidated-Tomoka Land 0.0 $1.0k 11.00 90.91
Gentex Corporation (GNTX) 0.0 $11k 470.00 23.40
Huaneng Power International 0.0 $44k 1.6k 26.85
Kansas City Southern 0.0 $12k 112.00 107.14
National Fuel Gas (NFG) 0.0 $3.0k 27.00 111.11
Nice Systems (NICE) 0.0 $36k 381.00 94.49
Northwest Natural Gas 0.0 $77k 1.3k 57.76
Permian Basin Royalty Trust (PBT) 0.0 $13k 228.00 57.02
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 37.00 81.08
TreeHouse Foods (THS) 0.0 $4.0k 100.00 40.00
VMware 0.0 $14k 112.00 125.00
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 87.00 45.98
Greenbrier Companies (GBX) 0.0 $13k 250.00 52.00
iShares Gold Trust 0.0 $5.0k 410.00 12.20
Technology SPDR (XLK) 0.0 $23k 275.00 83.64
Materials SPDR (XLB) 0.0 $14k 250.00 56.00
Cerus Corporation (CERS) 0.0 $5.0k 180.00 27.78
HEICO Corporation (HEI.A) 0.0 $4.0k 25.00 160.00
Intrepid Potash 0.0 $0 100.00 0.00
Sierra Wireless 0.0 $6.0k 337.00 17.80
B&G Foods (BGS) 0.0 $34k 1.4k 23.53
Vanguard Financials ETF (VFH) 0.0 $30k 425.00 70.59
American International (AIG) 0.0 $13k 237.00 54.85
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 504.00 13.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 70.00 114.29
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 43.00 116.28
iShares Russell Midcap Value Index (IWS) 0.0 $48k 551.00 87.11
iShares Russell Midcap Index Fund (IWR) 0.0 $9.0k 42.00 214.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $64k 295.00 216.95
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 32.00 187.50
Kimco Realty Corporation (KIM) 0.0 $33k 2.3k 14.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 240.00 79.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23k 1.1k 20.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0k 6.00 333.33
Dollar General (DG) 0.0 $20k 213.00 93.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 62.00 80.65
iShares Silver Trust (SLV) 0.0 $1.0k 56.00 17.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17k 161.00 105.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $48k 441.00 108.84
Valeant Pharmaceuticals Int 0.0 $2.0k 100.00 20.00
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 75.00 120.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 46.00 130.43
SPDR S&P Biotech (XBI) 0.0 $21k 240.00 87.50
QEP Resources 0.0 $75k 7.6k 9.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 15.00 66.67
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 146.00 54.79
IRIDEX Corporation (IRIX) 0.0 $31k 5.5k 5.64
Vanguard Small-Cap ETF (VB) 0.0 $51k 348.00 146.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $55k 543.00 101.29
Adams Express Company (ADX) 0.0 $1.0k 89.00 11.24
Alerian Mlp Etf 0.0 $1.0k 97.00 10.31
Clearbridge Energy M 0.0 $3.0k 200.00 15.00
Embraer S A (ERJ) 0.0 $2.0k 71.00 28.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $46k 403.00 114.14
Vanguard Total Bond Market ETF (BND) 0.0 $81k 1.0k 79.96
PowerShares Preferred Portfolio 0.0 $1.0k 68.00 14.71
First Republic Bank/san F (FRCB) 0.0 $999.960000 12.00 83.33
iShares MSCI Canada Index (EWC) 0.0 $10k 375.00 26.67
Sun Communities (SUI) 0.0 $31k 336.00 92.26
Maiden Holdings (MHLD) 0.0 $6.0k 900.00 6.67
Motorola Solutions (MSI) 0.0 $10k 94.00 106.38
Nuveen Equity Premium Income Fund (BXMX) 0.0 $75k 5.7k 13.26
Putnam Premier Income Trust (PPT) 0.0 $3.0k 500.00 6.00
Vanguard Information Technology ETF (VGT) 0.0 $62k 526.00 117.87
Ipath Dow Jones-aig Commodity (DJP) 0.0 $11k 435.00 25.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 43.00 116.28
PowerShares Emerging Markets Sovere 0.0 $5.0k 175.00 28.57
SPDR Barclays Capital High Yield B 0.0 $0 7.00 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $14k 420.00 33.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $27k 223.00 121.08
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 5.00 200.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0k 51.00 137.25
iShares Dow Jones US Industrial (IYJ) 0.0 $45k 310.00 145.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0k 17.00 117.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $8.0k 46.00 173.91
iShares S&P Global Energy Sector (IXC) 0.0 $67k 2.0k 33.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0k 20.00 50.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $78k 497.00 156.94
Vanguard Utilities ETF (VPU) 0.0 $14k 125.00 112.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 200.00 50.00
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 261.00 19.16
Source Capital (SOR) 0.0 $35k 288.00 121.53
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 20.00 50.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.0k 74.00 27.03
MFS Intermediate High Income Fund (CIF) 0.0 $17k 305.00 55.74
PowerShares Dynamic Indls Sec Port 0.0 $59k 980.00 60.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $34k 279.00 121.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $999.990000 9.00 111.11
Vanguard Energy ETF (VDE) 0.0 $46k 192.00 239.58
WisdomTree Intl. SmallCap Div (DLS) 0.0 $44k 575.00 76.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.0k 200.00 35.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15k 94.00 159.57
Vanguard Total World Stock Idx (VT) 0.0 $8.0k 115.00 69.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $55k 1.3k 43.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $36k 424.00 84.91
New York Mortgage Trust 0.0 $8.0k 1.4k 5.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $14k 1.1k 13.20
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 23.00 43.48
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 20.00 150.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $29k 261.00 111.11
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $18k 402.00 44.78
inv grd crp bd (CORP) 0.0 $5.0k 47.00 106.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 59.00 50.85
Schwab Strategic Tr 0 (SCHP) 0.0 $999.960000 12.00 83.33
United Security Bancshares (UBFO) 0.0 $28k 2.2k 12.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $63k 2.1k 29.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 7.00 0.00
American Shared Hospital Services (AMS) 0.0 $9.0k 100.00 90.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $19k 306.00 62.09
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $42k 314.00 133.76
Willdan (WLDN) 0.0 $54k 1.9k 28.11
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $15k 90.00 166.67
American Intl Group 0.0 $7.0k 410.00 17.07
Te Connectivity Ltd for (TEL) 0.0 $50k 505.00 99.01
Kinder Morgan (KMI) 0.0 $15k 971.00 15.45
Hca Holdings (HCA) 0.0 $19k 200.00 95.00
Proshares Tr pshs ult nasb (BIB) 0.0 $5.0k 179.00 27.93
Apollo Global Management 'a' 0.0 $62k 2.1k 29.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.950000 35.00 28.57
Prologis (PLD) 0.0 $4.0k 57.00 70.18
Powershares Etf Tr Ii s^p500 low vol 0.0 $16k 338.00 47.34
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 274.00 7.30
Suncoke Energy (SXC) 0.0 $1.0k 77.00 12.99
Telefonica Brasil Sa 0.0 $2.0k 99.00 20.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $77k 1.0k 77.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.0k 77.00 25.97
Ishares Inc em mkt min vol (EEMV) 0.0 $10k 167.00 59.88
Ishares Tr eafe min volat (EFAV) 0.0 $16k 222.00 72.07
Express Scripts Holding 0.0 $10k 37.00 270.27
Aon 0.0 $19k 137.00 138.69
SELECT INCOME REIT COM SH BEN int 0.0 $9.0k 85.00 105.88
Ishares Trust Barclays (CMBS) 0.0 $999.900000 55.00 18.18
Mondelez Int (MDLZ) 0.0 $55k 1.3k 41.64
Global X Fds glbx suprinc e (SPFF) 0.0 $1.0k 67.00 14.93
Eaton (ETN) 0.0 $13k 157.00 82.80
Wpp Plc- (WPP) 0.0 $1.0k 14.00 71.43
Mplx (MPLX) 0.0 $51k 1.3k 38.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0k 59.00 67.80
Diamondback Energy (FANG) 0.0 $2.0k 14.00 142.86
Icon (ICLR) 0.0 $2.0k 20.00 100.00
Ishares Tr core strm usbd (ISTB) 0.0 $64k 253.00 252.96
L Brands 0.0 $13k 339.00 38.35
Brookfield Ppty Partners L P unit ltd partn 0.0 $37k 1.9k 19.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $999.960000 12.00 83.33
Twenty-first Century Fox 0.0 $0 3.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $26k 423.00 61.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0k 56.00 17.86
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.0k 44.00 22.73
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 31.00 32.26
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 11.00 90.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $19k 333.00 57.06
Intercontinental Exchange (ICE) 0.0 $21k 283.00 74.20
Ambev Sa- (ABEV) 0.0 $36k 5.0k 7.20
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $6.0k 178.00 33.71
Sirius Xm Holdings (SIRI) 0.0 $2.0k 253.00 7.91
Columbia Ppty Tr 0.0 $17k 839.00 20.26
Twitter 0.0 $22k 206.00 106.80
Chegg (CHGG) 0.0 $3.0k 109.00 27.52
Brixmor Prty (BRX) 0.0 $38k 2.5k 15.22
Fidelity msci hlth care i (FHLC) 0.0 $1.0k 14.00 71.43
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $999.920000 29.00 34.48
Fidelity msci finls idx (FNCL) 0.0 $1.0k 14.00 71.43
Fidelity msci indl indx (FIDU) 0.0 $1.0k 14.00 71.43
Fidelity msci info tech i (FTEC) 0.0 $1.0k 16.00 62.50
Heron Therapeutics (HRTX) 0.0 $0 2.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.0k 115.00 52.17
Ishares Tr hdg msci germn (HEWG) 0.0 $999.960000 13.00 76.92
Fi Enhanced Lrg Cap Growth Cs 0.0 $19k 82.00 231.71
Ishares Tr unit 0.0 $2.0k 34.00 58.82
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $81k 896.00 90.40
Synchrony Financial (SYF) 0.0 $3.0k 46.00 65.22
Keysight Technologies (KEYS) 0.0 $5.0k 100.00 50.00
Suno (SUN) 0.0 $46k 1.8k 25.39
Walgreen Boots Alliance (WBA) 0.0 $10k 157.00 63.69
Ubs Group (UBS) 0.0 $2.0k 100.00 20.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $9.0k 252.00 35.71
Iron Mountain (IRM) 0.0 $48k 1.5k 32.83
Tree (TREE) 0.0 $5.0k 16.00 312.50
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.0k 49.00 20.41
Williams Partners 0.0 $76k 2.2k 34.30
International Game Technology (IGT) 0.0 $0 30.00 0.00
Windstream Holdings 0.0 $0 14.00 0.00
Allergan 0.0 $12k 73.00 164.38
Fitbit 0.0 $1.0k 100.00 10.00
Kraft Heinz (KHC) 0.0 $26k 424.00 61.32
Bwx Technologies (BWXT) 0.0 $5.0k 59.00 84.75
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 125.00 8.00
Paypal Holdings (PYPL) 0.0 $19k 257.00 73.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $0 7.00 0.00
Direxion Shs Etf Tr 0.0 $7.0k 200.00 35.00
Hewlett Packard Enterprise (HPE) 0.0 $56k 3.2k 17.68
Pure Storage Inc - Class A (PSTG) 0.0 $20k 1.0k 20.00
Global X Fds global x uranium (URA) 0.0 $0 8.00 0.00
Willis Towers Watson (WTW) 0.0 $9.0k 57.00 157.89
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $18k 1.5k 11.72
Chubb (CB) 0.0 $2.0k 73.00 27.40
Oncocyte 0.0 $62k 30k 2.09
Under Armour Inc Cl C (UA) 0.0 $0 15.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 145.00 20.69
Jpm Em Local Currency Bond Etf 0.0 $71k 300.00 236.67
California Res Corp 0.0 $0 29.00 0.00
Advansix (ASIX) 0.0 $12k 349.00 34.38
Global X Fds rbtcs artfl in (BOTZ) 0.0 $999.900000 33.00 30.30
Adient (ADNT) 0.0 $4.0k 100.00 40.00
Lamb Weston Hldgs (LW) 0.0 $53k 500.00 106.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 39.00 102.56
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 2.00 0.00
Colony Northstar 0.0 $18k 3.2k 5.62
Varex Imaging (VREX) 0.0 $4.0k 115.00 34.78
Snap Inc cl a (SNAP) 0.0 $8.0k 124.00 64.52
Uniti Group Inc Com reit (UNIT) 0.0 $0 17.00 0.00
Dxc Technology (DXC) 0.0 $21k 209.00 100.48
Veon 0.0 $30k 11k 2.65
Axon Enterprise (AXON) 0.0 $39k 1.0k 39.00
Cloudera 0.0 $1.0k 25.00 40.00
Frontier Communication 0.0 $0 40.00 0.00
Micro Focus Intl 0.0 $4.0k 286.00 13.99
Schwab 1000 Index Etf etf (SCHK) 0.0 $1.0k 40.00 25.00
Worldpay Ord 0.0 $9.0k 110.00 81.82
Cerus Corp 0.0 $12k 2.2k 5.58