YCMNET Advisors

Destination Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 506 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 7.8 $129M 2.5M 50.59
iShares S&P 500 Index (IVV) 7.3 $121M 480k 251.61
iShares Lehman Aggregate Bond (AGG) 6.1 $101M 952k 106.49
SPDR S&P Dividend (SDY) 4.0 $67M 748k 89.52
Vanguard Growth ETF (VUG) 3.5 $57M 427k 134.33
iShares S&P SmallCap 600 Index (IJR) 2.9 $48M 692k 69.32
Apple (AAPL) 2.6 $43M 270k 157.74
iShares S&P NA Tech. Sec. Idx (IGM) 2.4 $40M 234k 171.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $40M 771k 51.64
Ishares Tr cmn (STIP) 2.3 $39M 396k 98.02
Ishares Inc core msci emkt (IEMG) 2.3 $38M 812k 47.15
iShares Dow Jones US Utilities (IDU) 2.3 $38M 285k 134.22
iShares S&P MidCap 400 Index (IJH) 1.9 $31M 185k 166.06
Berkshire Hathaway (BRK.B) 1.7 $29M 141k 204.18
Walt Disney Company (DIS) 1.7 $28M 253k 109.65
Abbvie (ABBV) 1.6 $27M 296k 92.19
MasterCard Incorporated (MA) 1.6 $27M 143k 188.65
Johnson & Johnson (JNJ) 1.6 $27M 206k 129.05
Costco Wholesale Corporation (COST) 1.6 $26M 128k 203.71
Chevron Corporation (CVX) 1.5 $26M 234k 108.79
Danaher Corporation (DHR) 1.5 $25M 246k 103.12
iShares MSCI EAFE Index Fund (EFA) 1.5 $25M 424k 58.78
Alphabet Inc Class A cs (GOOGL) 1.5 $24M 23k 1044.94
AFLAC Incorporated (AFL) 1.5 $24M 533k 45.56
Stryker Corporation (SYK) 1.4 $23M 149k 156.75
Oracle Corporation (ORCL) 1.3 $22M 493k 45.15
Exxon Mobil Corporation (XOM) 1.3 $22M 319k 68.19
Ishares Tr fltg rate nt (FLOT) 1.3 $22M 430k 50.36
Fortive (FTV) 1.3 $22M 319k 67.66
Pfizer (PFE) 1.3 $21M 491k 43.65
Ishares Tr core tl usd bd (IUSB) 1.2 $20M 408k 49.24
Colgate-Palmolive Company (CL) 1.2 $20M 330k 59.52
Abbott Laboratories (ABT) 1.1 $19M 257k 72.33
Verizon Communications (VZ) 0.9 $16M 277k 56.22
Ishares High Dividend Equity F (HDV) 0.9 $15M 178k 84.38
TJX Companies (TJX) 0.9 $15M 334k 44.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $15M 248k 59.70
Qualcomm (QCOM) 0.8 $14M 246k 56.91
Ishares Tr core strm usbd (ISTB) 0.8 $14M 284k 49.06
Baxter International (BAX) 0.8 $13M 193k 65.82
Ecolab (ECL) 0.7 $12M 81k 147.35
Vanguard Large-Cap ETF (VV) 0.7 $12M 100k 114.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $10M 362k 28.71
Etf Managers Tr purefunds ise cy 0.6 $10M 305k 33.70
At&t (T) 0.6 $10M 354k 28.54
Ishares Tr cr 5 10 yr etf (IMTB) 0.6 $10M 210k 48.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.6 $9.9M 89k 110.44
Citigroup (C) 0.6 $9.6M 184k 52.06
Ross Stores (ROST) 0.6 $9.3M 112k 83.20
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.5 $8.9M 64k 140.83
WisdomTree MidCap Dividend Fund (DON) 0.5 $8.1M 256k 31.63
WisdomTree SmallCap Dividend Fund (DES) 0.5 $7.7M 312k 24.53
iShares Russell 1000 Index (IWB) 0.4 $7.2M 52k 138.69
iShares Barclays Credit Bond Fund (USIG) 0.4 $6.4M 121k 52.95
Clorox Company (CLX) 0.3 $5.7M 37k 154.15
iShares S&P Global Mat. Sector Inde (MXI) 0.3 $5.8M 101k 57.37
Schwab International Equity ETF (SCHF) 0.3 $5.8M 205k 28.35
Pimco Total Return Etf totl (BOND) 0.3 $5.3M 52k 102.76
Procter & Gamble Company (PG) 0.3 $5.1M 56k 91.92
iShares S&P Global Telecommunicat. (IXP) 0.3 $5.1M 102k 50.18
Coca-Cola Company (KO) 0.3 $4.8M 102k 47.35
Pepsi (PEP) 0.3 $4.9M 44k 110.49
Unilever (UL) 0.3 $4.7M 91k 52.25
Kimberly-Clark Corporation (KMB) 0.3 $4.6M 40k 113.94
Lockheed Martin Corporation (LMT) 0.3 $4.6M 18k 261.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.9M 75k 52.42
Vanguard Health Care ETF (VHT) 0.2 $3.9M 24k 160.61
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.6M 71k 50.78
Vodafone Group New Adr F (VOD) 0.2 $3.7M 193k 19.28
Invesco Buyback Achievers Etf equities (PKW) 0.2 $3.6M 68k 52.17
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $3.3M 142k 23.53
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.3M 15k 229.79
Invesco Qqq Trust Series 1 (QQQ) 0.2 $3.3M 21k 154.28
Boeing Company (BA) 0.1 $2.4M 7.6k 322.57
Vanguard Value ETF (VTV) 0.1 $2.5M 26k 97.94
Vanguard Total Bond Market ETF (BND) 0.1 $2.5M 32k 79.22
Schwab U S Broad Market ETF (SCHB) 0.1 $2.5M 42k 59.92
Chegg (CHGG) 0.1 $2.5M 88k 28.42
Amazon (AMZN) 0.1 $2.3M 1.5k 1502.30
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.4M 110k 21.78
Vanguard REIT ETF (VNQ) 0.1 $2.1M 28k 74.56
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $2.2M 24k 92.99
Ishares Tr core div grwth (DGRO) 0.1 $2.1M 64k 33.19
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 7.5k 249.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.8M 18k 103.13
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.9M 13k 150.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 54k 34.24
iShares Dow Jones US Tele (IYZ) 0.1 $1.6M 61k 26.35
Charles Schwab Corporation (SCHW) 0.1 $1.4M 35k 41.52
Microsoft Corporation (MSFT) 0.1 $1.3M 13k 101.54
Cisco Systems (CSCO) 0.1 $924k 21k 43.34
Intel Corporation (INTC) 0.1 $939k 20k 46.95
Honeywell International (HON) 0.1 $1.0M 7.9k 132.11
Eli Lilly & Co. (LLY) 0.1 $811k 7.0k 115.66
Schwab U S Small Cap ETF (SCHA) 0.1 $778k 13k 60.67
United Security Bancshares (UBFO) 0.1 $905k 95k 9.58
Alphabet Inc Class C cs (GOOG) 0.1 $795k 768.00 1035.16
JPMorgan Chase & Co. (JPM) 0.0 $638k 6.5k 97.61
Home Depot (HD) 0.0 $636k 3.7k 171.85
NVIDIA Corporation (NVDA) 0.0 $650k 4.9k 133.61
Xilinx 0.0 $593k 7.0k 85.19
International Business Machines (IBM) 0.0 $728k 6.4k 113.59
Merck & Co (MRK) 0.0 $690k 9.0k 76.42
BlackRock (BLK) 0.0 $484k 1.2k 392.86
Edwards Lifesciences (EW) 0.0 $532k 3.5k 153.09
Boston Scientific Corporation (BSX) 0.0 $455k 13k 35.34
Thermo Fisher Scientific (TMO) 0.0 $492k 2.2k 223.84
Gilead Sciences (GILD) 0.0 $421k 6.7k 62.62
Visa (V) 0.0 $572k 4.3k 131.86
iShares Russell 1000 Growth Index (IWF) 0.0 $536k 4.1k 130.83
BioTime 0.0 $479k 526k 0.91
Facebook Inc cl a (META) 0.0 $579k 4.4k 131.17
Alibaba Group Holding (BABA) 0.0 $478k 3.5k 137.20
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $533k 22k 23.92
Goldman Sachs (GS) 0.0 $307k 1.8k 167.21
Bank of America Corporation (BAC) 0.0 $290k 12k 24.64
CVB Financial (CVBF) 0.0 $317k 16k 20.24
3M Company (MMM) 0.0 $329k 1.7k 190.39
Cerner Corporation 0.0 $286k 5.4k 52.50
Nucor Corporation (NUE) 0.0 $296k 5.7k 51.78
Occidental Petroleum Corporation (OXY) 0.0 $305k 5.0k 61.34
iShares Russell 1000 Value Index (IWD) 0.0 $342k 3.1k 111.04
Applied Materials (AMAT) 0.0 $290k 8.9k 32.72
Enterprise Products Partners (EPD) 0.0 $253k 10k 24.63
Vanguard Total Stock Market ETF (VTI) 0.0 $276k 2.2k 127.42
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $292k 2.3k 124.31
iShares Lehman Short Treasury Bond (SHV) 0.0 $301k 2.7k 110.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $273k 5.4k 50.88
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $326k 4.7k 69.02
Sch Us Mid-cap Etf etf (SCHM) 0.0 $292k 6.1k 47.85
Duke Energy (DUK) 0.0 $334k 3.9k 86.33
BP (BP) 0.0 $162k 4.3k 37.97
Cognizant Technology Solutions (CTSH) 0.0 $127k 2.0k 63.50
Comcast Corporation (CMCSA) 0.0 $112k 3.3k 34.07
Corning Incorporated (GLW) 0.0 $149k 4.9k 30.17
American Express Company (AXP) 0.0 $89k 934.00 95.29
Caterpillar (CAT) 0.0 $102k 806.00 126.55
McDonald's Corporation (MCD) 0.0 $219k 1.2k 177.62
Wal-Mart Stores (WMT) 0.0 $209k 2.2k 93.05
Waste Management (WM) 0.0 $231k 2.6k 88.88
Health Care SPDR (XLV) 0.0 $101k 1.2k 86.32
Bristol Myers Squibb (BMY) 0.0 $129k 2.5k 52.00
Wells Fargo & Company (WFC) 0.0 $144k 3.1k 45.93
Adobe Systems Incorporated (ADBE) 0.0 $204k 900.00 226.67
Helmerich & Payne (HP) 0.0 $92k 1.9k 47.89
Yum! Brands (YUM) 0.0 $178k 1.9k 91.75
Novartis (NVS) 0.0 $85k 987.00 86.12
Altria (MO) 0.0 $178k 3.6k 49.49
Amgen (AMGN) 0.0 $223k 1.1k 194.42
Marsh & McLennan Companies (MMC) 0.0 $104k 1.3k 79.39
Texas Instruments Incorporated (TXN) 0.0 $248k 2.6k 94.48
UnitedHealth (UNH) 0.0 $172k 692.00 248.55
Biogen Idec (BIIB) 0.0 $86k 287.00 299.65
Starbucks Corporation (SBUX) 0.0 $174k 2.7k 64.30
Accenture (ACN) 0.0 $107k 757.00 141.35
Lowe's Companies (LOW) 0.0 $113k 1.2k 92.09
United States Oil Fund 0.0 $233k 24k 9.65
Old Republic International Corporation (ORI) 0.0 $113k 5.5k 20.65
Sempra Energy (SRE) 0.0 $183k 1.7k 108.22
Netflix (NFLX) 0.0 $122k 455.00 268.13
Toyota Motor Corporation (TM) 0.0 $121k 1.0k 116.23
SPDR Gold Trust (GLD) 0.0 $84k 690.00 121.74
W.R. Grace & Co. 0.0 $97k 1.5k 64.67
salesforce (CRM) 0.0 $92k 669.00 137.52
Illumina (ILMN) 0.0 $90k 300.00 300.00
iShares Russell 2000 Index (IWM) 0.0 $89k 664.00 134.04
Community Bank System (CBU) 0.0 $117k 2.0k 58.50
Essex Property Trust (ESS) 0.0 $201k 820.00 245.12
Energy Transfer Equity (ET) 0.0 $109k 8.2k 13.26
United States Steel Corporation (X) 0.0 $84k 4.6k 18.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $102k 3.1k 32.42
Realty Income (O) 0.0 $126k 2.0k 63.00
iShares Dow Jones Select Dividend (DVY) 0.0 $121k 1.4k 89.17
Vanguard Emerging Markets ETF (VWO) 0.0 $237k 6.2k 38.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $102k 964.00 105.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $206k 2.5k 83.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $94k 1.2k 78.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $134k 968.00 138.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $208k 2.1k 100.97
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $116k 2.9k 39.70
Schwab Strategic Tr intrm trm (SCHR) 0.0 $92k 1.7k 53.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $110k 2.1k 51.52
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $103k 2.1k 49.73
Marathon Petroleum Corp (MPC) 0.0 $118k 2.0k 59.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $125k 2.7k 47.03
Spdr Ser Tr cmn (FLRN) 0.0 $99k 3.3k 30.41
Mplx (MPLX) 0.0 $176k 5.8k 30.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $86k 1.6k 55.27
Ishares Inc msci frntr 100 (FM) 0.0 $236k 9.0k 26.11
Science App Int'l (SAIC) 0.0 $101k 1.6k 63.56
Medtronic (MDT) 0.0 $210k 2.3k 90.91
Ishares Tr 0.0 $100k 4.0k 24.88
Chubb (CB) 0.0 $146k 1.1k 129.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $159k 3.3k 48.05
Global X Fds rbtcs artfl in (BOTZ) 0.0 $188k 11k 16.70
Dowdupont 0.0 $104k 1.9k 53.58
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $172k 6.7k 25.83
Linde 0.0 $86k 550.00 156.36
Agex Therapeutics 0.0 $104k 35k 3.00
E TRADE Financial Corporation 0.0 $2.0k 39.00 51.28
CMS Energy Corporation (CMS) 0.0 $25k 500.00 50.00
HSBC Holdings (HSBC) 0.0 $39k 938.00 41.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 124.00 40.32
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 57.00 35.09
Annaly Capital Management 0.0 $48k 4.9k 9.81
Cme (CME) 0.0 $5.0k 25.00 200.00
Starwood Property Trust (STWD) 0.0 $52k 2.7k 19.57
State Street Corporation (STT) 0.0 $51k 811.00 62.89
Bank of New York Mellon Corporation (BK) 0.0 $36k 767.00 46.94
Lincoln National Corporation (LNC) 0.0 $12k 243.00 49.38
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 396.00 73.23
Devon Energy Corporation (DVN) 0.0 $9.0k 400.00 22.50
FedEx Corporation (FDX) 0.0 $31k 192.00 161.46
Archer Daniels Midland Company (ADM) 0.0 $20k 500.00 40.00
Norfolk Southern (NSC) 0.0 $3.0k 21.00 142.86
General Electric Company 0.0 $3.0k 338.00 8.88
Bank of Hawaii Corporation (BOH) 0.0 $67k 1.0k 67.00
Carnival Corporation (CCL) 0.0 $20k 400.00 50.00
Franklin Resources (BEN) 0.0 $15k 504.00 29.76
NetApp (NTAP) 0.0 $18k 300.00 60.00
Northrop Grumman Corporation (NOC) 0.0 $39k 160.00 243.75
PPG Industries (PPG) 0.0 $18k 177.00 101.69
Public Storage (PSA) 0.0 $67k 332.00 201.81
RPM International (RPM) 0.0 $66k 1.1k 59.14
Sealed Air (SEE) 0.0 $56k 1.6k 34.83
Stanley Black & Decker (SWK) 0.0 $6.0k 47.00 127.66
T. Rowe Price (TROW) 0.0 $32k 347.00 92.22
V.F. Corporation (VFC) 0.0 $31k 428.00 72.43
W.W. Grainger (GWW) 0.0 $18k 65.00 276.92
Watsco, Incorporated (WSO) 0.0 $8.0k 55.00 145.45
Automatic Data Processing (ADP) 0.0 $74k 568.00 130.28
Harley-Davidson (HOG) 0.0 $5.0k 153.00 32.68
Morgan Stanley (MS) 0.0 $22k 556.00 39.57
Western Digital (WDC) 0.0 $22k 586.00 37.54
Healthcare Realty Trust Incorporated 0.0 $14k 500.00 28.00
National-Oilwell Var 0.0 $7.0k 260.00 26.92
Tyson Foods (TSN) 0.0 $53k 1.0k 53.00
Weight Watchers International 0.0 $12k 300.00 40.00
Pier 1 Imports 0.0 $0 438.00 0.00
Eastman Chemical Company (EMN) 0.0 $10k 136.00 73.53
AstraZeneca (AZN) 0.0 $56k 1.5k 38.30
Koninklijke Philips Electronics NV (PHG) 0.0 $22k 630.00 34.92
Raytheon Company 0.0 $4.0k 24.00 166.67
Valero Energy Corporation (VLO) 0.0 $63k 840.00 75.00
CVS Caremark Corporation (CVS) 0.0 $6.0k 96.00 62.50
Campbell Soup Company (CPB) 0.0 $75k 2.3k 32.78
CenturyLink 0.0 $3.0k 225.00 13.33
Becton, Dickinson and (BDX) 0.0 $63k 280.00 225.00
American Financial (AFG) 0.0 $2.0k 27.00 74.07
Aegon 0.0 $34k 7.4k 4.62
Allstate Corporation (ALL) 0.0 $4.0k 46.00 86.96
BB&T Corporation 0.0 $31k 722.00 42.94
ConocoPhillips (COP) 0.0 $5.0k 81.00 61.73
Deere & Company (DE) 0.0 $31k 206.00 150.49
Diageo (DEO) 0.0 $19k 135.00 140.74
eBay (EBAY) 0.0 $10k 369.00 27.10
GlaxoSmithKline 0.0 $23k 600.00 38.33
Intuitive Surgical (ISRG) 0.0 $72k 150.00 480.00
Macy's (M) 0.0 $55k 1.8k 29.83
Nike (NKE) 0.0 $78k 1.1k 74.22
Parker-Hannifin Corporation (PH) 0.0 $20k 132.00 151.52
Philip Morris International (PM) 0.0 $62k 923.00 67.17
Royal Dutch Shell 0.0 $23k 400.00 57.50
Royal Dutch Shell 0.0 $48k 800.00 60.00
Schlumberger (SLB) 0.0 $26k 726.00 35.81
Target Corporation (TGT) 0.0 $35k 536.00 65.30
United Technologies Corporation 0.0 $71k 670.00 105.97
American Electric Power Company (AEP) 0.0 $75k 1.0k 75.00
Agilent Technologies Inc C ommon (A) 0.0 $13k 200.00 65.00
Ford Motor Company (F) 0.0 $28k 3.7k 7.62
Total (TTE) 0.0 $4.0k 74.00 54.05
Williams Companies (WMB) 0.0 $83k 3.8k 21.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 3.1k 10.19
Shire 0.0 $14k 80.00 175.00
PG&E Corporation (PCG) 0.0 $55k 2.3k 23.62
Henry Schein (HSIC) 0.0 $6.0k 80.00 75.00
Southern Company (SO) 0.0 $65k 1.5k 44.22
Illinois Tool Works (ITW) 0.0 $20k 154.00 129.87
Murphy Oil Corporation (MUR) 0.0 $38k 1.6k 23.63
Anheuser-Busch InBev NV (BUD) 0.0 $31k 475.00 65.26
EOG Resources (EOG) 0.0 $44k 500.00 88.00
Marriott International (MAR) 0.0 $24k 225.00 106.67
Novo Nordisk A/S (NVO) 0.0 $17k 379.00 44.85
Cintas Corporation (CTAS) 0.0 $36k 215.00 167.44
Sap (SAP) 0.0 $10k 100.00 100.00
International Speedway Corporation 0.0 $53k 1.2k 44.17
Markel Corporation (MKL) 0.0 $26k 25.00 1040.00
Tootsie Roll Industries (TR) 0.0 $3.0k 89.00 33.71
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
Hospitality Properties Trust 0.0 $38k 1.6k 23.88
Monarch Casino & Resort (MCRI) 0.0 $10k 250.00 40.00
Service Corporation International (SCI) 0.0 $20k 500.00 40.00
AvalonBay Communities (AVB) 0.0 $54k 310.00 174.19
ConAgra Foods (CAG) 0.0 $11k 500.00 22.00
Fiserv (FI) 0.0 $30k 410.00 73.17
Varian Medical Systems 0.0 $33k 288.00 114.58
Marathon Oil Corporation (MRO) 0.0 $29k 2.0k 14.50
Constellation Brands (STZ) 0.0 $48k 300.00 160.00
Ventas (VTR) 0.0 $52k 885.00 58.76
Rite Aid Corporation 0.0 $46k 65k 0.71
Goldcorp 0.0 $5.0k 504.00 9.92
Energy Select Sector SPDR (XLE) 0.0 $6.0k 100.00 60.00
Micron Technology (MU) 0.0 $30k 950.00 31.58
Industrial SPDR (XLI) 0.0 $8.0k 118.00 67.80
Activision Blizzard 0.0 $6.0k 124.00 48.39
Invesco (IVZ) 0.0 $1.0k 50.00 20.00
Baidu (BIDU) 0.0 $79k 500.00 158.00
Enbridge (ENB) 0.0 $14k 452.00 30.97
Humana (HUM) 0.0 $14k 50.00 280.00
Kadant (KAI) 0.0 $10k 121.00 82.64
Owens-Illinois 0.0 $41k 2.4k 17.26
Seagate Technology Com Stk 0.0 $39k 1.0k 38.65
Macquarie Infrastructure Company 0.0 $31k 856.00 36.21
Align Technology (ALGN) 0.0 $3.0k 14.00 214.29
BHP Billiton (BHP) 0.0 $4.0k 83.00 48.19
Cibc Cad (CM) 0.0 $3.0k 42.00 71.43
GameStop (GME) 0.0 $37k 2.9k 12.64
Hormel Foods Corporation (HRL) 0.0 $81k 1.9k 42.65
Southwest Airlines (LUV) 0.0 $14k 305.00 45.90
NuStar Energy (NS) 0.0 $33k 1.6k 21.18
Omega Healthcare Investors (OHI) 0.0 $49k 1.4k 35.08
Plains All American Pipeline (PAA) 0.0 $54k 2.7k 20.09
Prudential Public Limited Company (PUK) 0.0 $28k 796.00 35.18
Tata Motors 0.0 $44k 3.6k 12.10
Westpac Banking Corporation 0.0 $39k 2.3k 17.29
Celgene Corporation 0.0 $6.0k 90.00 66.67
Centene Corporation (CNC) 0.0 $15k 127.00 118.11
ING Groep (ING) 0.0 $3.0k 296.00 10.14
Huaneng Power International 0.0 $41k 1.6k 25.02
Jack Henry & Associates (JKHY) 0.0 $28k 223.00 125.56
National Fuel Gas (NFG) 0.0 $0 1.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 333.00 6.01
iShares Gold Trust 0.0 $28k 2.3k 12.30
Technology SPDR (XLK) 0.0 $79k 1.3k 61.72
Cerus Corporation (CERS) 0.0 $11k 2.2k 5.12
Intrepid Potash 0.0 $0 100.00 0.00
B&G Foods (BGS) 0.0 $42k 1.4k 29.07
Suncor Energy (SU) 0.0 $67k 2.4k 27.92
Vanguard Financials ETF (VFH) 0.0 $25k 425.00 58.82
American International (AIG) 0.0 $4.0k 103.00 38.83
iShares S&P 500 Growth Index (IVW) 0.0 $7.0k 45.00 155.56
iShares Russell Midcap Value Index (IWS) 0.0 $33k 435.00 75.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $73k 380.00 192.11
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 70.00 171.43
Kimco Realty Corporation (KIM) 0.0 $33k 2.3k 14.53
ProShares Ultra S&P500 (SSO) 0.0 $2.0k 20.00 100.00
Financial Select Sector SPDR (XLF) 0.0 $2.0k 93.00 21.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $11k 100.00 110.00
Vanguard Europe Pacific ETF (VEA) 0.0 $53k 1.4k 37.38
Dollar General (DG) 0.0 $8.0k 78.00 102.56
Udr (UDR) 0.0 $16k 400.00 40.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $31k 377.00 82.23
Garmin (GRMN) 0.0 $6.0k 90.00 66.67
Tesla Motors (TSLA) 0.0 $37k 110.00 336.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $48k 441.00 108.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 60.00 116.67
SPDR S&P Biotech (XBI) 0.0 $11k 156.00 70.51
QEP Resources 0.0 $43k 7.6k 5.65
EXACT Sciences Corporation (EXAS) 0.0 $63k 1.0k 63.00
IRIDEX Corporation (IRIX) 0.0 $26k 5.5k 4.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $72k 1.6k 45.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $15k 96.00 156.25
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11k 75.00 146.67
Vanguard Mid-Cap ETF (VO) 0.0 $41k 300.00 136.67
Vanguard Small-Cap ETF (VB) 0.0 $60k 451.00 133.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $70k 716.00 97.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $73k 665.00 109.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21k 215.00 97.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $73k 554.00 131.77
General Motors Company (GM) 0.0 $2.0k 54.00 37.04
Sun Communities (SUI) 0.0 $20k 201.00 99.50
Maiden Holdings (MHLD) 0.0 $999.000000 900.00 1.11
Nuveen Equity Premium Income Fund (BXMX) 0.0 $71k 5.8k 12.14
Vanguard Information Technology ETF (VGT) 0.0 $32k 190.00 168.42
Ipath Dow Jones-aig Commodity (DJP) 0.0 $9.0k 435.00 20.69
iShares Morningstar Large Growth (ILCG) 0.0 $7.0k 43.00 162.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 52.00 96.15
SPDR Barclays Capital High Yield B 0.0 $3.0k 76.00 39.47
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $9.0k 289.00 31.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $27k 223.00 121.08
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0k 49.00 102.04
iShares Dow Jones US Industrial (IYJ) 0.0 $45k 348.00 129.31
iShares Dow Jones US Technology (IYW) 0.0 $17k 105.00 161.90
iShares S&P Global Energy Sector (IXC) 0.0 $58k 2.0k 29.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $31k 666.00 46.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.0k 181.00 11.05
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 277.00 18.05
Nuveen Quality Pref. Inc. Fund II 0.0 $75k 9.0k 8.30
Source Capital (SOR) 0.0 $57k 1.8k 32.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $15k 500.00 30.00
MFS Intermediate High Income Fund (CIF) 0.0 $3.0k 1.6k 1.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $30k 558.00 53.76
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $33k 1.2k 27.50
Vanguard Industrials ETF (VIS) 0.0 $13k 108.00 120.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $24k 287.00 83.62
New York Mortgage Trust 0.0 $8.0k 1.4k 5.71
ProShares Ultra Basic Materials (UYM) 0.0 $0 0 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $11k 100.00 110.00
Schwab Strategic Tr 0 (SCHP) 0.0 $41k 763.00 53.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $45k 1.4k 32.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $23k 793.00 29.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.0k 62.00 80.65
American Shared Hospital Services (AMS) 0.0 $999.000000 300.00 3.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $21k 405.00 51.85
Willdan (WLDN) 0.0 $67k 1.9k 34.88
American Intl Group 0.0 $0 26.00 0.00
Apollo Global Management 'a' 0.0 $42k 1.7k 24.72
Schwab Strategic Tr us reit etf (SCHH) 0.0 $55k 1.4k 38.46
Spdr Series Trust brcly em locl (EBND) 0.0 $24k 905.00 26.52
Prologis (PLD) 0.0 $19k 323.00 58.82
Dunkin' Brands Group 0.0 $3.0k 50.00 60.00
Suncoke Energy (SXC) 0.0 $1.0k 77.00 12.99
Brookfield Renewable energy partners lpu (BEP) 0.0 $36k 1.4k 25.96
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $11k 443.00 24.83
Ishares Tr eafe min volat (EFAV) 0.0 $7.0k 103.00 67.96
Spdr Short-term High Yield mf (SJNK) 0.0 $35k 1.3k 26.22
SELECT INCOME REIT COM SH BEN int 0.0 $14k 2.0k 7.14
Phillips 66 (PSX) 0.0 $39k 450.00 86.67
Global X Fds glbl x mlp etf 0.0 $8.0k 1.1k 7.33
Mondelez Int (MDLZ) 0.0 $43k 1.1k 40.04
Asml Holding (ASML) 0.0 $2.0k 15.00 133.33
Eaton (ETN) 0.0 $11k 157.00 70.06
Boise Cascade (BCC) 0.0 $48k 2.0k 24.00
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 71.00 84.51
Brookfield Ppty Partners L P unit ltd partn 0.0 $31k 1.9k 15.97
Leidos Holdings (LDOS) 0.0 $65k 1.2k 52.33
Sch Fnd Intl Lg Etf (FNDF) 0.0 $44k 1.7k 25.17
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $51k 2.0k 25.90
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $46k 1.4k 32.65
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $75k 2.2k 33.80
Ambev Sa- (ABEV) 0.0 $20k 5.0k 4.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $22k 767.00 28.68
Twitter 0.0 $74k 2.6k 28.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $79k 1.8k 44.63
Brixmor Prty (BRX) 0.0 $37k 2.5k 14.82
Fidelity msci hlth care i (FHLC) 0.0 $8.0k 205.00 39.02
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $10k 306.00 32.68
Fidelity msci finls idx (FNCL) 0.0 $8.0k 238.00 33.61
Fidelity msci indl indx (FIDU) 0.0 $2.0k 74.00 27.03
Fidelity msci info tech i (FTEC) 0.0 $11k 221.00 49.77
Fidelity Con Discret Etf (FDIS) 0.0 $8.0k 200.00 40.00
Heron Therapeutics (HRTX) 0.0 $0 2.00 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $10k 55.00 181.82
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $21k 113.00 185.84
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $76k 896.00 84.82
Cdk Global Inc equities 0.0 $6.0k 133.00 45.11
Synchrony Financial (SYF) 0.0 $15k 657.00 22.83
Eldorado Resorts 0.0 $2.0k 50.00 40.00
Keysight Technologies (KEYS) 0.0 $6.0k 100.00 60.00
Suno (SUN) 0.0 $49k 1.8k 27.04
Crown Castle Intl (CCI) 0.0 $5.0k 48.00 104.17
Ubs Group (UBS) 0.0 $9.0k 706.00 12.75
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $12k 397.00 30.23
Iron Mountain (IRM) 0.0 $47k 1.5k 32.15
Eversource Energy (ES) 0.0 $29k 453.00 64.02
Kraft Heinz (KHC) 0.0 $8.0k 191.00 41.88
Bwx Technologies (BWXT) 0.0 $67k 1.8k 38.26
Paypal Holdings (PYPL) 0.0 $30k 357.00 84.03
Hp (HPQ) 0.0 $33k 1.6k 20.38
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $72k 3.5k 20.56
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.6k 12.97
Pure Storage Inc - Class A (PSTG) 0.0 $16k 1.0k 16.00
Oncocyte 0.0 $41k 30k 1.38
Gcp Applied Technologies 0.0 $37k 1.5k 24.67
Fi Enhanced Glbl High Yld Ubs 0.0 $22k 153.00 143.79
Fi Enhanced Europe 50 Etn Ubs 0.0 $15k 119.00 126.05
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 145.00 20.69
California Res Corp 0.0 $4.0k 231.00 17.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
American Finance Trust Inc ltd partnership 0.0 $14k 1.1k 13.01
Ishares Tr faln angls usd (FALN) 0.0 $79k 3.3k 24.27
Advansix (ASIX) 0.0 $3.0k 113.00 26.55
Contura Energy 0.0 $1.0k 8.00 125.00
Yum China Holdings (YUMC) 0.0 $70k 2.1k 33.46
Lamb Weston Hldgs (LW) 0.0 $37k 499.00 74.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $45k 1.7k 26.27
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $38k 820.00 46.34
Varex Imaging (VREX) 0.0 $3.0k 115.00 26.09
Snap Inc cl a (SNAP) 0.0 $1.0k 230.00 4.35
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 50.00 20.00
Dxc Technology (DXC) 0.0 $4.0k 79.00 50.63
Veon 0.0 $35k 15k 2.37
Axon Enterprise (AXON) 0.0 $44k 1.0k 44.00
Altaba 0.0 $65k 1.1k 57.68
Cloudera 0.0 $3.0k 262.00 11.45
Frontier Communication 0.0 $0 40.00 0.00
Micro Focus Intl 0.0 $1.0k 54.00 18.52
Global X Fds us pfd etf (PFFD) 0.0 $35k 1.5k 22.61
Booking Holdings (BKNG) 0.0 $43k 25.00 1720.00
Industrial Logistics pfds, reits (ILPT) 0.0 $19k 985.00 19.29
Fi Enhanced Eur 50 Etn C Bcs 0.0 $8.0k 103.00 77.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $13k 269.00 48.33
Perspecta 0.0 $999.960000 39.00 25.64
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $9.0k 586.00 15.36
Docusign (DOCU) 0.0 $6.0k 161.00 37.27
Colony Cap Inc New cl a 0.0 $15k 3.2k 4.69
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $11k 465.00 23.66
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $16k 92.00 173.91
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $50k 980.00 51.02
Pgim Short Duration High Yie (ISD) 0.0 $3.0k 250.00 12.00
Garrett Motion (GTX) 0.0 $4.0k 293.00 13.65
Northwest Natural Holdin (NWN) 0.0 $81k 1.3k 60.77
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $9.0k 281.00 32.03
Cigna Corp (CI) 0.0 $9.0k 50.00 180.00
Resideo Technologies (REZI) 0.0 $10k 488.00 20.49
Dell Technologies (DELL) 0.0 $999.970000 19.00 52.63