YCMNET Advisors

Destination Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 716 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.9 $142M 484k 292.73
iShares Lehman Aggregate Bond (AGG) 7.8 $139M 1.3M 105.52
SPDR S&P Dividend (SDY) 4.1 $74M 754k 97.93
Vanguard Growth ETF (VUG) 3.8 $69M 428k 161.04
Apple (AAPL) 3.4 $61M 269k 225.74
iShares S&P SmallCap 600 Index (IJR) 3.3 $59M 679k 87.24
iShares S&P NA Tech. Sec. Idx (IGM) 2.8 $50M 239k 209.38
Ishares Tr cmn (STIP) 2.7 $49M 494k 98.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $48M 919k 51.83
Ishares Inc core msci emkt (IEMG) 2.4 $43M 823k 51.78
iShares Dow Jones US Utilities (IDU) 2.2 $39M 290k 134.07
iShares S&P MidCap 400 Index (IJH) 2.0 $37M 183k 201.29
MasterCard Incorporated (MA) 1.8 $32M 142k 222.61
Berkshire Hathaway (BRK.B) 1.7 $30M 140k 214.11
Costco Wholesale Corporation (COST) 1.6 $30M 126k 234.88
iShares MSCI EAFE Index Fund (EFA) 1.6 $29M 430k 67.99
Johnson & Johnson (JNJ) 1.6 $29M 209k 138.17
Chevron Corporation (CVX) 1.6 $29M 233k 122.28
Exxon Mobil Corporation (XOM) 1.6 $28M 327k 85.02
Alphabet Inc Class A cs (GOOGL) 1.5 $28M 23k 1207.10
Abbvie (ABBV) 1.5 $27M 289k 94.58
Ishares Tr core tl usd bd (IUSB) 1.5 $27M 554k 49.14
Stryker Corporation (SYK) 1.5 $26M 148k 177.68
Danaher Corporation (DHR) 1.5 $27M 244k 108.66
Fortive (FTV) 1.5 $26M 311k 84.20
Walt Disney Company (DIS) 1.4 $26M 220k 116.94
Colgate-Palmolive Company (CL) 1.4 $26M 381k 66.95
Oracle Corporation (ORCL) 1.4 $25M 488k 51.56
AFLAC Incorporated (AFL) 1.4 $25M 530k 47.07
Ishares Tr fltg rate nt (FLOT) 1.3 $23M 457k 51.02
Pfizer (PFE) 1.2 $22M 503k 44.07
TJX Companies (TJX) 1.1 $19M 168k 112.02
Abbott Laboratories (ABT) 1.0 $18M 249k 73.36
Qualcomm (QCOM) 1.0 $18M 246k 72.03
Ishares High Dividend Equity F (HDV) 0.9 $17M 188k 90.54
Ishares Tr core strm usbd (ISTB) 0.9 $17M 346k 49.00
Verizon Communications (VZ) 0.8 $15M 278k 53.39
Baxter International (BAX) 0.8 $15M 189k 77.09
Vanguard Large-Cap ETF (VV) 0.8 $14M 102k 133.51
At&t (T) 0.7 $13M 393k 33.58
Citigroup (C) 0.7 $13M 180k 71.74
Ecolab (ECL) 0.7 $12M 79k 156.78
Ishares Tr cr 5 10 yr etf (IMTB) 0.7 $13M 261k 47.81
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $12M 111k 109.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $12M 357k 32.63
Etf Managers Tr purefunds ise cy (HACK) 0.7 $12M 290k 40.13
Ross Stores (ROST) 0.6 $11M 113k 99.10
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $11M 64k 168.29
WisdomTree MidCap Dividend Fund (DON) 0.5 $9.3M 253k 36.88
WisdomTree SmallCap Dividend Fund (DES) 0.5 $9.1M 306k 29.71
iShares Russell 1000 Index (IWB) 0.4 $7.8M 48k 161.72
iShares Barclays Credit Bond Fund (USIG) 0.4 $7.7M 143k 53.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $7.0M 140k 50.25
iShares S&P Global Mat. Sector Inde (MXI) 0.4 $6.9M 103k 67.31
Lockheed Martin Corporation (LMT) 0.3 $6.3M 18k 345.97
iShares S&P Global Telecommunicat. (IXP) 0.3 $6.2M 108k 57.88
Clorox Company (CLX) 0.3 $6.0M 40k 150.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $6.1M 88k 69.55
Unilever (UL) 0.3 $5.2M 95k 54.97
Vanguard Health Care ETF (VHT) 0.3 $5.2M 29k 180.41
Pimco Total Return Etf totl (BOND) 0.3 $5.3M 52k 102.35
Pepsi (PEP) 0.3 $5.0M 45k 111.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $5.0M 94k 53.10
Coca-Cola Company (KO) 0.3 $4.8M 105k 46.19
Kimberly-Clark Corporation (KMB) 0.3 $4.9M 43k 113.64
Procter & Gamble Company (PG) 0.3 $4.8M 57k 83.22
Consumer Staples Select Sect. SPDR (XLP) 0.3 $4.9M 90k 53.93
Invesco Buyback Achievers Etf equities (PKW) 0.2 $4.3M 70k 60.97
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.2M 16k 267.07
Vodafone Group New Adr F (VOD) 0.2 $3.9M 180k 21.70
Invesco Senior Loan Etf otr (BKLN) 0.2 $4.0M 173k 23.17
Vanguard Value ETF (VTV) 0.2 $3.5M 32k 110.67
Invesco Qqq Trust Series 1 (QQQ) 0.2 $3.7M 20k 185.76
Campbell Soup Company (CPB) 0.2 $3.3M 89k 36.63
Ishares Tr core div grwth (DGRO) 0.2 $3.1M 85k 37.06
Boeing Company (BA) 0.2 $2.9M 7.7k 371.88
Amazon (AMZN) 0.1 $2.8M 1.4k 2002.91
Chegg (CHGG) 0.1 $2.7M 96k 28.43
Vanguard REIT ETF (VNQ) 0.1 $2.5M 31k 80.68
Schwab U S Broad Market ETF (SCHB) 0.1 $2.5M 36k 70.39
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 8.2k 290.76
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.3M 13k 180.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.3M 61k 37.14
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.1 $2.4M 90k 26.36
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $2.1M 20k 106.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.2M 22k 101.63
iShares Dow Jones US Tele (IYZ) 0.1 $2.0M 66k 29.75
inv grd crp bd (CORP) 0.1 $1.8M 18k 100.61
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $1.8M 36k 48.79
Charles Schwab Corporation (SCHW) 0.1 $1.5M 31k 49.15
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.6M 14k 119.38
Microsoft Corporation (MSFT) 0.1 $1.4M 12k 114.36
Schwab International Equity ETF (SCHF) 0.1 $1.4M 42k 33.53
Honeywell International (HON) 0.1 $1.3M 7.9k 166.46
International Business Machines (IBM) 0.1 $1.3M 8.6k 151.25
BioTime 0.1 $1.2M 526k 2.35
Cisco Systems (CSCO) 0.1 $1.2M 24k 48.66
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.1k 280.99
United Security Bancshares (UBFO) 0.1 $1.0M 95k 11.10
Facebook Inc cl a (META) 0.1 $1.0M 6.2k 164.53
Intel Corporation (INTC) 0.1 $894k 19k 47.32
iShares Russell 1000 Growth Index (IWF) 0.1 $956k 6.1k 155.93
Schwab U S Small Cap ETF (SCHA) 0.1 $897k 12k 76.14
Alphabet Inc Class C cs (GOOG) 0.1 $933k 782.00 1193.09
Goldman Sachs (GS) 0.0 $738k 3.3k 224.25
JPMorgan Chase & Co. (JPM) 0.0 $789k 7.0k 112.79
Eli Lilly & Co. (LLY) 0.0 $719k 6.7k 107.31
Merck & Co (MRK) 0.0 $727k 10k 70.95
Gilead Sciences (GILD) 0.0 $649k 8.4k 77.21
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $659k 26k 25.72
BlackRock (BLK) 0.0 $587k 1.2k 471.11
Home Depot (HD) 0.0 $613k 3.0k 207.30
Boston Scientific Corporation (BSX) 0.0 $496k 13k 38.53
Xilinx 0.0 $558k 7.0k 80.16
Thermo Fisher Scientific (TMO) 0.0 $541k 2.2k 244.24
iShares Russell 1000 Value Index (IWD) 0.0 $472k 3.7k 126.61
Visa (V) 0.0 $592k 3.9k 149.99
Vanguard Europe Pacific ETF (VEA) 0.0 $608k 14k 43.28
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $453k 5.5k 81.98
Bank of America Corporation (BAC) 0.0 $309k 11k 29.48
CVB Financial (CVBF) 0.0 $349k 16k 22.29
3M Company (MMM) 0.0 $348k 1.7k 210.78
Cerner Corporation 0.0 $356k 5.5k 64.34
Nucor Corporation (NUE) 0.0 $364k 5.7k 63.48
Occidental Petroleum Corporation (OXY) 0.0 $409k 5.0k 82.26
Praxair 0.0 $277k 1.7k 160.58
Texas Instruments Incorporated (TXN) 0.0 $281k 2.6k 107.21
Applied Materials (AMAT) 0.0 $385k 10k 38.64
Enterprise Products Partners (EPD) 0.0 $287k 10k 28.77
Vanguard Emerging Markets ETF (VWO) 0.0 $348k 8.5k 41.02
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $342k 2.3k 145.59
iShares Lehman Short Treasury Bond (SHV) 0.0 $289k 2.6k 110.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $275k 5.4k 51.25
Sch Us Mid-cap Etf etf (SCHM) 0.0 $317k 5.5k 57.87
Duke Energy (DUK) 0.0 $310k 3.9k 80.12
Alibaba Group Holding (BABA) 0.0 $325k 2.0k 164.64
Uniti Group Inc Com reit (UNIT) 0.0 $322k 16k 20.12
BP (BP) 0.0 $193k 4.2k 46.03
Cognizant Technology Solutions (CTSH) 0.0 $185k 2.4k 77.08
Comcast Corporation (CMCSA) 0.0 $140k 3.9k 35.46
Corning Incorporated (GLW) 0.0 $174k 4.9k 35.23
American Express Company (AXP) 0.0 $94k 883.00 106.46
FedEx Corporation (FDX) 0.0 $144k 600.00 240.00
McDonald's Corporation (MCD) 0.0 $184k 1.1k 167.58
Wal-Mart Stores (WMT) 0.0 $252k 2.7k 93.82
Waste Management (WM) 0.0 $209k 2.3k 90.40
Health Care SPDR (XLV) 0.0 $122k 1.3k 94.94
Bristol Myers Squibb (BMY) 0.0 $199k 3.2k 61.96
Edwards Lifesciences (EW) 0.0 $265k 1.5k 174.00
Wells Fargo & Company (WFC) 0.0 $163k 3.1k 52.72
Adobe Systems Incorporated (ADBE) 0.0 $248k 920.00 269.57
Valero Energy Corporation (VLO) 0.0 $96k 840.00 114.29
Helmerich & Payne (HP) 0.0 $132k 1.9k 68.71
Yum! Brands (YUM) 0.0 $176k 1.9k 90.72
Altria (MO) 0.0 $194k 3.2k 60.42
Amgen (AMGN) 0.0 $238k 1.2k 206.78
Marsh & McLennan Companies (MMC) 0.0 $110k 1.3k 82.96
Nike (NKE) 0.0 $96k 1.1k 85.11
Target Corporation (TGT) 0.0 $97k 1.1k 88.34
UnitedHealth (UNH) 0.0 $188k 706.00 266.29
Biogen Idec (BIIB) 0.0 $103k 291.00 353.95
Williams Companies (WMB) 0.0 $90k 3.3k 27.19
PG&E Corporation (PCG) 0.0 $167k 3.6k 46.08
Starbucks Corporation (SBUX) 0.0 $121k 2.1k 56.86
Accenture (ACN) 0.0 $121k 712.00 169.94
Lowe's Companies (LOW) 0.0 $125k 1.1k 114.68
Old Republic International Corporation (ORI) 0.0 $122k 5.4k 22.40
Sempra Energy (SRE) 0.0 $172k 1.5k 113.46
Netflix (NFLX) 0.0 $161k 429.00 375.29
Toyota Motor Corporation (TM) 0.0 $129k 1.0k 123.92
W.R. Grace & Co. 0.0 $107k 1.5k 71.33
salesforce (CRM) 0.0 $90k 569.00 158.17
Illumina (ILMN) 0.0 $110k 300.00 366.67
Baidu (BIDU) 0.0 $140k 612.00 228.76
iShares Russell 2000 Index (IWM) 0.0 $227k 1.3k 168.27
Community Bank System (CBU) 0.0 $122k 2.0k 61.00
Essex Property Trust (ESS) 0.0 $202k 820.00 246.34
Fresenius Medical Care AG & Co. (FMS) 0.0 $162k 3.1k 51.49
Realty Income (O) 0.0 $175k 3.1k 57.04
Prospect Capital Corporation (PSEC) 0.0 $195k 27k 7.35
Technology SPDR (XLK) 0.0 $114k 1.5k 75.65
Suncor Energy (SU) 0.0 $93k 2.4k 38.75
Tesla Motors (TSLA) 0.0 $136k 512.00 265.62
iShares Dow Jones Select Dividend (DVY) 0.0 $140k 1.4k 100.07
Vanguard Total Stock Market ETF (VTI) 0.0 $177k 1.2k 149.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $102k 918.00 111.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $92k 548.00 167.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $103k 986.00 104.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $220k 2.6k 83.27
iShares Russell Microcap Index (IWC) 0.0 $156k 1.5k 105.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $162k 968.00 167.36
iShares S&P Global Energy Sector (IXC) 0.0 $109k 2.9k 37.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $217k 4.3k 50.97
Schwab Strategic Tr 0 (SCHP) 0.0 $136k 2.5k 53.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $98k 2.0k 49.32
Marathon Petroleum Corp (MPC) 0.0 $160k 2.0k 80.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $170k 3.2k 52.98
Spdr Ser Tr cmn (FLRN) 0.0 $100k 3.3k 30.72
Spdr Short-term High Yield mf (SJNK) 0.0 $177k 6.4k 27.55
Mplx (MPLX) 0.0 $198k 5.7k 34.68
Ishares Inc msci frntr 100 (FM) 0.0 $249k 8.8k 28.43
Science App Int'l (SAIC) 0.0 $128k 1.6k 80.55
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $159k 4.0k 39.57
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $92k 1.9k 47.25
Medtronic (MDT) 0.0 $201k 2.0k 98.53
Bwx Technologies (BWXT) 0.0 $110k 1.8k 62.82
Ishares Tr 0.0 $100k 4.0k 24.88
Chubb (CB) 0.0 $151k 1.1k 133.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $158k 3.3k 47.75
Global X Fds rbtcs artfl in (BOTZ) 0.0 $258k 11k 22.92
Yum China Holdings (YUMC) 0.0 $90k 2.6k 35.20
Energy Transfer Partners 0.0 $185k 8.3k 22.32
Dowdupont 0.0 $172k 2.7k 64.37
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $170k 6.7k 25.53
E TRADE Financial Corporation 0.0 $2.0k 39.00 51.28
Packaging Corporation of America (PKG) 0.0 $999.960000 13.00 76.92
Hasbro (HAS) 0.0 $35k 336.00 104.17
Barrick Gold Corp (GOLD) 0.0 $0 38.00 0.00
CMS Energy Corporation (CMS) 0.0 $25k 500.00 50.00
HSBC Holdings (HSBC) 0.0 $41k 938.00 43.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38k 876.00 43.38
Annaly Capital Management 0.0 $50k 4.9k 10.22
Broadridge Financial Solutions (BR) 0.0 $1.0k 7.00 142.86
Cme (CME) 0.0 $4.0k 25.00 160.00
Hartford Financial Services (HIG) 0.0 $1.0k 27.00 37.04
Starwood Property Trust (STWD) 0.0 $57k 2.7k 21.45
State Street Corporation (STT) 0.0 $68k 811.00 83.85
U.S. Bancorp (USB) 0.0 $2.0k 37.00 54.05
Western Union Company (WU) 0.0 $8.0k 400.00 20.00
Assurant (AIZ) 0.0 $1.0k 5.00 200.00
PNC Financial Services (PNC) 0.0 $74k 545.00 135.78
Total System Services 0.0 $0 3.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 92.00 54.35
Lincoln National Corporation (LNC) 0.0 $16k 243.00 65.84
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 97.00 72.16
Blackstone 0.0 $68k 1.8k 38.31
People's United Financial 0.0 $2.0k 89.00 22.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.960000 13.00 76.92
Caterpillar (CAT) 0.0 $25k 165.00 151.52
Devon Energy Corporation (DVN) 0.0 $16k 400.00 40.00
M&T Bank Corporation (MTB) 0.0 $1.0k 8.00 125.00
Republic Services (RSG) 0.0 $2.0k 21.00 95.24
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 12.00 416.67
Archer Daniels Midland Company (ADM) 0.0 $38k 753.00 50.46
Norfolk Southern (NSC) 0.0 $7.0k 41.00 170.73
Dominion Resources (D) 0.0 $999.970000 19.00 52.63
General Electric Company 0.0 $17k 1.5k 11.21
United Parcel Service (UPS) 0.0 $8.0k 70.00 114.29
Bank of Hawaii Corporation (BOH) 0.0 $39k 500.00 78.00
Carnival Corporation (CCL) 0.0 $26k 400.00 65.00
Carter's (CRI) 0.0 $999.960000 13.00 76.92
Cullen/Frost Bankers (CFR) 0.0 $2.0k 21.00 95.24
Cummins (CMI) 0.0 $16k 110.00 145.45
Franklin Resources (BEN) 0.0 $23k 762.00 30.18
Genuine Parts Company (GPC) 0.0 $2.0k 21.00 95.24
Hawaiian Electric Industries (HE) 0.0 $1.0k 16.00 62.50
Heartland Express (HTLD) 0.0 $1.0k 32.00 31.25
Lincoln Electric Holdings (LECO) 0.0 $1.0k 14.00 71.43
Microchip Technology (MCHP) 0.0 $2.0k 25.00 80.00
NetApp (NTAP) 0.0 $28k 323.00 86.69
Northrop Grumman Corporation (NOC) 0.0 $51k 160.00 318.75
Public Storage (PSA) 0.0 $67k 332.00 201.81
RPM International (RPM) 0.0 $74k 1.1k 65.14
Royal Caribbean Cruises (RCL) 0.0 $2.0k 15.00 133.33
Sealed Air (SEE) 0.0 $65k 1.6k 40.42
Snap-on Incorporated (SNA) 0.0 $4.0k 21.00 190.48
Stanley Black & Decker (SWK) 0.0 $7.0k 47.00 148.94
T. Rowe Price (TROW) 0.0 $53k 483.00 109.73
Travelers Companies (TRV) 0.0 $7.0k 51.00 137.25
Trimble Navigation (TRMB) 0.0 $999.960000 12.00 83.33
V.F. Corporation (VFC) 0.0 $9.0k 92.00 97.83
Watsco, Incorporated (WSO) 0.0 $20k 114.00 175.44
Automatic Data Processing (ADP) 0.0 $85k 567.00 149.91
Avery Dennison Corporation (AVY) 0.0 $2.0k 15.00 133.33
Best Buy (BBY) 0.0 $999.960000 12.00 83.33
Granite Construction (GVA) 0.0 $1.0k 18.00 55.56
Harley-Davidson (HOG) 0.0 $11k 235.00 46.81
Akamai Technologies (AKAM) 0.0 $6.0k 88.00 68.18
Morgan Stanley (MS) 0.0 $28k 597.00 46.90
Albany International (AIN) 0.0 $1.0k 14.00 71.43
International Paper Company (IP) 0.0 $999.960000 26.00 38.46
Autoliv (ALV) 0.0 $3.0k 33.00 90.91
Western Digital (WDC) 0.0 $29k 500.00 58.00
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 6.00 166.67
Nokia Corporation (NOK) 0.0 $0 63.00 0.00
DaVita (DVA) 0.0 $14k 200.00 70.00
International Flavors & Fragrances (IFF) 0.0 $2.0k 11.00 181.82
Bemis Company 0.0 $10k 198.00 50.51
AmerisourceBergen (COR) 0.0 $6.0k 62.00 96.77
Healthcare Realty Trust Incorporated 0.0 $15k 500.00 30.00
National-Oilwell Var 0.0 $11k 260.00 42.31
Tyson Foods (TSN) 0.0 $60k 1.0k 60.00
Weight Watchers International 0.0 $22k 300.00 73.33
Pier 1 Imports 0.0 $998.640000 438.00 2.28
Eastman Chemical Company (EMN) 0.0 $13k 136.00 95.59
AstraZeneca (AZN) 0.0 $47k 1.2k 39.17
Synopsys (SNPS) 0.0 $3.0k 26.00 115.38
Crane 0.0 $2.0k 23.00 86.96
Koninklijke Philips Electronics NV (PHG) 0.0 $35k 767.00 45.63
Raytheon Company 0.0 $7.0k 34.00 205.88
CenturyLink 0.0 $5.0k 225.00 22.22
Aetna 0.0 $23k 115.00 200.00
Becton, Dickinson and (BDX) 0.0 $50k 192.00 260.42
Novartis (NVS) 0.0 $62k 718.00 86.35
NiSource (NI) 0.0 $1.0k 21.00 47.62
American Financial (AFG) 0.0 $3.0k 27.00 111.11
Callaway Golf Company (MODG) 0.0 $0 8.00 0.00
Aegon 0.0 $47k 7.4k 6.39
Allstate Corporation (ALL) 0.0 $5.0k 46.00 108.70
BB&T Corporation 0.0 $7.0k 152.00 46.05
ConocoPhillips (COP) 0.0 $9.0k 122.00 73.77
Deere & Company (DE) 0.0 $0 1.00 0.00
Diageo (DEO) 0.0 $20k 142.00 140.85
eBay (EBAY) 0.0 $13k 408.00 31.86
GlaxoSmithKline 0.0 $24k 600.00 40.00
Intuitive Surgical (ISRG) 0.0 $86k 150.00 573.33
Macy's (M) 0.0 $74k 2.1k 34.89
Maxim Integrated Products 0.0 $2.0k 28.00 71.43
Nextera Energy (NEE) 0.0 $7.0k 43.00 162.79
Parker-Hannifin Corporation (PH) 0.0 $24k 132.00 181.82
Philip Morris International (PM) 0.0 $49k 600.00 81.67
Royal Dutch Shell 0.0 $41k 600.00 68.33
Royal Dutch Shell 0.0 $60k 840.00 71.43
Schlumberger (SLB) 0.0 $37k 601.00 61.56
United Technologies Corporation 0.0 $79k 567.00 139.33
American Electric Power Company (AEP) 0.0 $73k 1.0k 70.94
Agilent Technologies Inc C ommon (A) 0.0 $14k 200.00 70.00
Ford Motor Company (F) 0.0 $39k 4.2k 9.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $44k 3.1k 14.02
Shire 0.0 $15k 80.00 187.50
Henry Schein (HSIC) 0.0 $7.0k 80.00 87.50
Southern Company (SO) 0.0 $47k 1.1k 43.48
Illinois Tool Works (ITW) 0.0 $11k 79.00 139.24
Murphy Oil Corporation (MUR) 0.0 $54k 1.6k 33.58
Anheuser-Busch InBev NV (BUD) 0.0 $37k 417.00 88.73
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $32k 5.0k 6.40
EOG Resources (EOG) 0.0 $64k 500.00 128.00
General Dynamics Corporation (GD) 0.0 $2.0k 12.00 166.67
Marriott International (MAR) 0.0 $30k 225.00 133.33
Novo Nordisk A/S (NVO) 0.0 $18k 379.00 47.49
Cintas Corporation (CTAS) 0.0 $42k 212.00 198.11
International Speedway Corporation 0.0 $53k 1.2k 44.17
Markel Corporation (MKL) 0.0 $30k 25.00 1200.00
Tootsie Roll Industries (TR) 0.0 $3.0k 89.00 33.71
Prudential Financial (PRU) 0.0 $10k 100.00 100.00
Hospitality Properties Trust 0.0 $47k 1.6k 29.03
Hershey Company (HSY) 0.0 $1.0k 14.00 71.43
Kellogg Company (K) 0.0 $9.0k 133.00 67.67
FactSet Research Systems (FDS) 0.0 $6.0k 27.00 222.22
Monarch Casino & Resort (MCRI) 0.0 $11k 250.00 44.00
Service Corporation International (SCI) 0.0 $22k 500.00 44.00
Churchill Downs (CHDN) 0.0 $1.0k 2.00 500.00
Eagle Materials (EXP) 0.0 $0 2.00 0.00
Omni (OMC) 0.0 $8.0k 120.00 66.67
AvalonBay Communities (AVB) 0.0 $56k 310.00 180.65
ConAgra Foods (CAG) 0.0 $17k 500.00 34.00
East West Ban (EWBC) 0.0 $2.0k 32.00 62.50
WABCO Holdings 0.0 $1.0k 5.00 200.00
Dover Corporation (DOV) 0.0 $2.0k 19.00 105.26
New York Community Ban (NYCB) 0.0 $2.0k 200.00 10.00
Fastenal Company (FAST) 0.0 $999.960000 13.00 76.92
IDEX Corporation (IEX) 0.0 $1.0k 8.00 125.00
J.M. Smucker Company (SJM) 0.0 $5.0k 53.00 94.34
Varian Medical Systems 0.0 $32k 288.00 111.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 138.00 79.71
Marathon Oil Corporation (MRO) 0.0 $47k 2.0k 23.50
Constellation Brands (STZ) 0.0 $65k 300.00 216.67
Donaldson Company (DCI) 0.0 $1.0k 18.00 55.56
Ventas (VTR) 0.0 $48k 885.00 54.24
SPDR Gold Trust (GLD) 0.0 $86k 765.00 112.42
Entercom Communications 0.0 $999.540000 162.00 6.17
Rite Aid Corporation 0.0 $83k 65k 1.28
Goldcorp 0.0 $5.0k 504.00 9.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 1.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $36k 478.00 75.31
BOK Financial Corporation (BOKF) 0.0 $2.0k 16.00 125.00
Hawaiian Holdings (HA) 0.0 $2.0k 48.00 41.67
Micron Technology (MU) 0.0 $49k 1.1k 45.20
Industrial SPDR (XLI) 0.0 $13k 171.00 76.02
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 151.00 26.49
Activision Blizzard 0.0 $10k 124.00 80.65
BGC Partners 0.0 $4.0k 329.00 12.16
Brunswick Corporation (BC) 0.0 $999.990000 9.00 111.11
Celanese Corporation (CE) 0.0 $1.0k 11.00 90.91
Enbridge (ENB) 0.0 $15k 452.00 33.19
Kadant (KAI) 0.0 $13k 121.00 107.44
Key (KEY) 0.0 $2.0k 124.00 16.13
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 44.00 22.73
Seagate Technology Com Stk 0.0 $48k 1.0k 47.57
Alaska Air (ALK) 0.0 $13k 189.00 68.78
Amedisys (AMED) 0.0 $999.990000 9.00 111.11
Ares Capital Corporation (ARCC) 0.0 $16k 930.00 17.20
Huntsman Corporation (HUN) 0.0 $2.0k 68.00 29.41
iShares MSCI EMU Index (EZU) 0.0 $12k 285.00 42.11
Lam Research Corporation (LRCX) 0.0 $2.0k 15.00 133.33
Littelfuse (LFUS) 0.0 $2.0k 12.00 166.67
Macquarie Infrastructure Company 0.0 $39k 856.00 45.56
MKS Instruments (MKSI) 0.0 $3.0k 32.00 93.75
Virtusa Corporation 0.0 $0 9.00 0.00
Assured Guaranty (AGO) 0.0 $3.0k 77.00 38.96
Align Technology (ALGN) 0.0 $5.0k 14.00 357.14
BHP Billiton (BHP) 0.0 $4.0k 83.00 48.19
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 83.00 12.05
DTE Energy Company (DTE) 0.0 $35k 320.00 109.38
Euronet Worldwide (EEFT) 0.0 $1.0k 8.00 125.00
GameStop (GME) 0.0 $45k 2.9k 15.37
HNI Corporation (HNI) 0.0 $1.0k 27.00 37.04
Hormel Foods Corporation (HRL) 0.0 $75k 1.9k 39.64
IPG Photonics Corporation (IPGP) 0.0 $1.0k 6.00 166.67
Alliant Energy Corporation (LNT) 0.0 $38k 899.00 42.27
Southwest Airlines (LUV) 0.0 $19k 305.00 62.30
MetLife (MET) 0.0 $4.0k 94.00 42.55
Medical Properties Trust (MPW) 0.0 $4.0k 266.00 15.04
Vail Resorts (MTN) 0.0 $1.0k 2.00 500.00
Nordson Corporation (NDSN) 0.0 $2.0k 16.00 125.00
NuStar Energy (NS) 0.0 $43k 1.6k 27.60
Omega Healthcare Investors (OHI) 0.0 $49k 1.5k 32.58
Plains All American Pipeline (PAA) 0.0 $63k 2.5k 24.82
Prudential Public Limited Company (PUK) 0.0 $37k 796.00 46.48
Ramco-Gershenson Properties Trust 0.0 $1.0k 96.00 10.42
Teleflex Incorporated (TFX) 0.0 $2.0k 8.00 250.00
Tata Motors 0.0 $56k 3.6k 15.40
Westpac Banking Corporation 0.0 $45k 2.3k 19.95
British American Tobac (BTI) 0.0 $26k 566.00 45.94
Ciena Corporation (CIEN) 0.0 $999.950000 35.00 28.57
Centene Corporation (CNC) 0.0 $18k 127.00 141.73
California Water Service (CWT) 0.0 $2.0k 42.00 47.62
MGM Resorts International. (MGM) 0.0 $1.0k 50.00 20.00
Marten Transport (MRTN) 0.0 $1.0k 32.00 31.25
Agree Realty Corporation (ADC) 0.0 $999.940000 17.00 58.82
Allete (ALE) 0.0 $2.0k 28.00 71.43
A. O. Smith Corporation (AOS) 0.0 $999.960000 12.00 83.33
American States Water Company (AWR) 0.0 $999.960000 12.00 83.33
EastGroup Properties (EGP) 0.0 $1.0k 8.00 125.00
H.B. Fuller Company (FUL) 0.0 $2.0k 35.00 57.14
Huaneng Power International 0.0 $42k 1.6k 25.63
Jack Henry & Associates (JKHY) 0.0 $36k 222.00 162.16
National Fuel Gas (NFG) 0.0 $7.0k 131.00 53.44
Nice Systems (NICE) 0.0 $2.0k 19.00 105.26
Northwest Natural Gas 0.0 $89k 1.3k 66.77
PacWest Ban 0.0 $3.0k 72.00 41.67
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
Tanger Factory Outlet Centers (SKT) 0.0 $999.700000 65.00 15.38
Washington Trust Ban (WASH) 0.0 $999.960000 26.00 38.46
Albemarle Corporation (ALB) 0.0 $1.0k 7.00 142.86
Nautilus (BFX) 0.0 $0 24.00 0.00
PNM Resources (PNM) 0.0 $1.0k 25.00 40.00
Woodward Governor Company (WWD) 0.0 $1.0k 8.00 125.00
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 333.00 6.01
Senior Housing Properties Trust 0.0 $999.990000 41.00 24.39
Hercules Technology Growth Capital (HTGC) 0.0 $999.600000 85.00 11.76
iShares Gold Trust 0.0 $26k 2.3k 11.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 388.00 23.20
National Health Investors (NHI) 0.0 $1.0k 14.00 71.43
National Instruments 0.0 $1.0k 14.00 71.43
Materials SPDR (XLB) 0.0 $14k 250.00 56.00
Navistar International Corporation 0.0 $8.0k 200.00 40.00
Carpenter Technology Corporation (CRS) 0.0 $1.0k 10.00 100.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $57k 3.0k 19.00
Cerus Corporation (CERS) 0.0 $16k 2.2k 7.44
Intrepid Potash 0.0 $0 100.00 0.00
National Retail Properties (NNN) 0.0 $1.0k 24.00 41.67
B&G Foods (BGS) 0.0 $44k 1.6k 27.66
Vanguard Financials ETF (VFH) 0.0 $58k 830.00 69.88
American International (AIG) 0.0 $10k 190.00 52.63
American Water Works (AWK) 0.0 $6.0k 67.00 89.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 5.00 200.00
iShares S&P 500 Growth Index (IVW) 0.0 $25k 139.00 179.86
iShares Russell Midcap Value Index (IWS) 0.0 $39k 435.00 89.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $89k 380.00 234.21
iShares Russell 2000 Value Index (IWN) 0.0 $15k 111.00 135.14
iShares Russell 2000 Growth Index (IWO) 0.0 $15k 70.00 214.29
Kimco Realty Corporation (KIM) 0.0 $38k 2.3k 16.73
Financial Select Sector SPDR (XLF) 0.0 $58k 2.1k 27.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 42.00 261.90
Weingarten Realty Investors 0.0 $17k 564.00 30.14
Dollar General (DG) 0.0 $9.0k 78.00 115.38
Unisys Corporation (UIS) 0.0 $0 3.00 0.00
KAR Auction Services (KAR) 0.0 $3.0k 42.00 71.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19k 220.00 86.36
Garmin (GRMN) 0.0 $7.0k 102.00 68.63
Consumer Discretionary SPDR (XLY) 0.0 $21k 183.00 114.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 8.00 125.00
Genpact (G) 0.0 $999.840000 48.00 20.83
Templeton Global Income Fund (SABA) 0.0 $14k 2.3k 6.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $48k 441.00 108.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $26k 224.00 116.07
SPDR S&P Biotech (XBI) 0.0 $21k 215.00 97.67
Envestnet (ENV) 0.0 $1.0k 16.00 62.50
QEP Resources 0.0 $86k 7.6k 11.29
EXACT Sciences Corporation (EXAS) 0.0 $79k 1.0k 79.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 4.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 4.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 20.00 50.00
IRIDEX Corporation (IRIX) 0.0 $35k 5.5k 6.36
Fortinet (FTNT) 0.0 $4.0k 41.00 97.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 96.00 197.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14k 75.00 186.67
Vanguard Mid-Cap ETF (VO) 0.0 $49k 300.00 163.33
Vanguard Small-Cap ETF (VB) 0.0 $73k 451.00 161.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $79k 710.00 111.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $29k 278.00 104.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 215.00 102.33
Vanguard Total Bond Market ETF (BND) 0.0 $61k 779.00 78.31
General Motors Company (GM) 0.0 $2.0k 54.00 37.04
LeMaitre Vascular (LMAT) 0.0 $1.0k 15.00 66.67
Gladstone Investment Corporation (GAIN) 0.0 $40k 3.5k 11.43
iShares MSCI Canada Index (EWC) 0.0 $9.0k 310.00 29.03
Sun Communities (SUI) 0.0 $20k 201.00 99.50
Maiden Holdings (MHLD) 0.0 $3.0k 900.00 3.33
Vanguard European ETF (VGK) 0.0 $23k 408.00 56.37
Nuveen Equity Premium Income Fund (BXMX) 0.0 $83k 5.8k 14.43
SPDR DJ Wilshire REIT (RWR) 0.0 $27k 292.00 92.47
Vanguard Information Technology ETF (VGT) 0.0 $74k 366.00 202.19
Ipath Dow Jones-aig Commodity (DJP) 0.0 $10k 435.00 22.99
iShares Morningstar Large Growth (ILCG) 0.0 $8.0k 43.00 186.05
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $32k 1.1k 28.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $31k 291.00 106.53
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 5.00 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $20k 346.00 57.80
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $38k 618.00 61.49
SPDR Barclays Capital High Yield B 0.0 $5.0k 138.00 36.23
iShares MSCI Germany Index Fund (EWG) 0.0 $0 10.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 120.00 58.33
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 $30k 255.00 117.65
iShares Barclays Agency Bond Fund (AGZ) 0.0 $23k 204.00 112.75
iShares Dow Jones US Industrial (IYJ) 0.0 $48k 310.00 154.84
iShares Dow Jones US Technology (IYW) 0.0 $20k 105.00 190.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 11.00 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.0k 46.00 195.65
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 13.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $37k 666.00 55.56
Vanguard Utilities ETF (VPU) 0.0 $7.0k 62.00 112.90
John Hancock Preferred Income Fund (HPI) 0.0 $6.0k 272.00 22.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $0 1.00 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $19k 2.0k 9.50
Nuveen Quality Pref. Inc. Fund II 0.0 $80k 9.0k 8.85
Source Capital (SOR) 0.0 $71k 1.8k 40.36
Targa Res Corp (TRGP) 0.0 $4.0k 67.00 59.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.0k 481.00 14.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $16k 500.00 32.00
MFS Intermediate High Income Fund (CIF) 0.0 $4.0k 1.6k 2.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $38k 558.00 68.10
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $33k 1.2k 27.50
Ubs Ag Jersey Brh Alerian Infrst 0.0 $38k 1.6k 24.14
Vanguard Energy ETF (VDE) 0.0 $20k 190.00 105.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $28k 356.00 78.65
WisdomTree Intl. SmallCap Div (DLS) 0.0 $33k 470.00 70.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $29k 687.00 42.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $14k 167.00 83.83
New York Mortgage Trust 0.0 $9.0k 1.4k 6.43
Schwab Strategic Tr intrm trm (SCHR) 0.0 $12k 235.00 51.06
Vermilion Energy (VET) 0.0 $3.0k 90.00 33.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $13k 100.00 130.00
Ishares Tr zealand invst (ENZL) 0.0 $0 4.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $88k 2.7k 33.17
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $18k 501.00 35.93
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 $10k 175.00 57.14
Willdan (WLDN) 0.0 $65k 1.9k 33.84
American Intl Group 0.0 $0 26.00 0.00
Apollo Global Management 'a' 0.0 $72k 2.1k 34.67
Fortis (FTS) 0.0 $999.900000 22.00 45.45
Schwab Strategic Tr us reit etf (SCHH) 0.0 $16k 388.00 41.24
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 122.00 24.59
Hollyfrontier Corp 0.0 $999.960000 12.00 83.33
Ralph Lauren Corp (RL) 0.0 $2.0k 12.00 166.67
Suncoke Energy (SXC) 0.0 $1.0k 77.00 12.99
Xylem (XYL) 0.0 $999.990000 9.00 111.11
American Tower Reit (AMT) 0.0 $6.0k 40.00 150.00
J Global (ZD) 0.0 $1.0k 16.00 62.50
Brookfield Renewable energy partners lpu (BEP) 0.0 $42k 1.4k 30.28
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $45k 1.8k 24.39
Ishares Tr eafe min volat (EFAV) 0.0 $13k 184.00 70.65
Express Scripts Holding 0.0 $26k 271.00 95.94
SELECT INCOME REIT COM SH BEN int 0.0 $43k 2.0k 21.92
Phillips 66 (PSX) 0.0 $66k 586.00 112.63
Ingredion Incorporated (INGR) 0.0 $2.0k 16.00 125.00
Proofpoint 0.0 $999.960000 13.00 76.92
Alexander & Baldwin (ALEX) 0.0 $61k 2.7k 22.80
Global X Fds glbl x mlp etf 0.0 $5.0k 475.00 10.53
Mondelez Int (MDLZ) 0.0 $89k 2.1k 42.91
Epr Properties (EPR) 0.0 $4.0k 56.00 71.43
Eaton (ETN) 0.0 $27k 307.00 87.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $20k 318.00 62.89
Diamondback Energy (FANG) 0.0 $1.0k 6.00 166.67
Ishares Inc msci india index (INDA) 0.0 $0 10.00 0.00
Boise Cascade (BCC) 0.0 $74k 2.0k 37.00
Cyrusone 0.0 $3.0k 41.00 73.17
Zoetis Inc Cl A (ZTS) 0.0 $13k 146.00 89.04
Metropcs Communications (TMUS) 0.0 $999.970000 19.00 52.63
Brookfield Ppty Partners L P unit ltd partn 0.0 $41k 1.9k 21.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 116.00 51.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.0k 151.00 46.36
Tableau Software Inc Cl A 0.0 $11k 102.00 107.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $25k 206.00 121.36
Leidos Holdings (LDOS) 0.0 $88k 1.3k 68.97
Sch Fnd Intl Lg Etf (FNDF) 0.0 $35k 1.2k 30.04
Owens Rlty Mtg 0.0 $84k 5.0k 16.80
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $32k 1.1k 28.62
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $66k 1.6k 40.84
Intercontinental Exchange (ICE) 0.0 $11k 146.00 75.34
Ambev Sa- (ABEV) 0.0 $23k 5.0k 4.60
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $18k 513.00 35.09
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $51k 1.5k 33.10
Twitter 0.0 $73k 2.6k 28.52
Brixmor Prty (BRX) 0.0 $44k 2.5k 17.63
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $31k 458.00 67.69
Fidelity msci hlth care i (FHLC) 0.0 $38k 810.00 46.91
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $49k 1.2k 42.10
Fidelity msci finls idx (FNCL) 0.0 $38k 941.00 40.38
Fidelity msci indl indx (FIDU) 0.0 $12k 302.00 39.74
Fidelity msci info tech i (FTEC) 0.0 $54k 902.00 59.87
Fidelity Con Discret Etf (FDIS) 0.0 $37k 818.00 45.23
Msa Safety Inc equity (MSA) 0.0 $2.0k 19.00 105.26
Q2 Holdings (QTWO) 0.0 $0 6.00 0.00
Trinet (TNET) 0.0 $0 8.00 0.00
Enlink Midstream (ENLC) 0.0 $3.0k 205.00 14.63
Heron Therapeutics (HRTX) 0.0 $0 2.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $0 5.00 0.00
Fnf (FNF) 0.0 $2.0k 55.00 36.36
Sabre (SABR) 0.0 $999.960000 26.00 38.46
Fi Enhanced Lrg Cap Growth Cs 0.0 $21k 71.00 295.77
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $83k 896.00 92.63
Cdk Global Inc equities 0.0 $8.0k 133.00 60.15
Citizens Financial (CFG) 0.0 $2.0k 46.00 43.48
Synchrony Financial (SYF) 0.0 $20k 657.00 30.44
Eldorado Resorts 0.0 $2.0k 50.00 40.00
Travelport Worldwide 0.0 $4.0k 209.00 19.14
Keysight Technologies (KEYS) 0.0 $7.0k 100.00 70.00
Suno (SUN) 0.0 $54k 1.8k 29.80
Ishares Tr cur hdg ms emu (HEZU) 0.0 $0 11.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $999.940000 17.00 58.82
Crown Castle Intl (CCI) 0.0 $6.0k 57.00 105.26
James River Group Holdings L (JRVR) 0.0 $3.0k 69.00 43.48
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $50k 1.3k 38.91
Iron Mountain (IRM) 0.0 $50k 1.5k 34.20
Navios Maritime Midstream Lp exchange traded 0.0 $3.0k 1.0k 3.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $44k 858.00 51.28
Ishares Tr Exponential Technologies Etf (XT) 0.0 $0 9.00 0.00
Energizer Holdings (ENR) 0.0 $1.0k 11.00 90.91
Kraft Heinz (KHC) 0.0 $11k 191.00 57.59
Babcock & Wilcox Enterprises 0.0 $3.0k 3.1k 0.96
Chemours (CC) 0.0 $5.0k 120.00 41.67
Paypal Holdings (PYPL) 0.0 $23k 257.00 89.49
Welltower Inc Com reit (WELL) 0.0 $2.0k 32.00 62.50
Planet Fitness Inc-cl A (PLNT) 0.0 $999.960000 12.00 83.33
Hp (HPQ) 0.0 $46k 1.8k 26.05
Steris 0.0 $4.0k 32.00 125.00
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $81k 3.5k 23.28
Hewlett Packard Enterprise (HPE) 0.0 $29k 1.8k 16.42
Hubbell (HUBB) 0.0 $1.0k 10.00 100.00
Pure Storage Inc - Class A (PSTG) 0.0 $26k 1.0k 26.00
Global X Fds global x uranium (URA) 0.0 $999.920000 58.00 17.24
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 31.00 32.26
Oncocyte 0.0 $74k 30k 2.50
Gcp Applied Technologies 0.0 $40k 1.5k 26.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 145.00 20.69
Jpm Em Local Currency Bond Etf 0.0 $36k 2.2k 16.67
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $22k 346.00 63.58
Vaneck Vectors Russia Index Et 0.0 $0 14.00 0.00
California Res Corp 0.0 $11k 231.00 47.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.0k 24.00 41.67
Hope Ban (HOPE) 0.0 $999.600000 84.00 11.90
American Finance Trust Inc ltd partnership 0.0 $11k 711.00 15.47
Ishares Tr faln angls usd (FALN) 0.0 $86k 3.3k 26.42
Dell Technologies Inc Class V equity 0.0 $1.0k 11.00 90.91
Advansix (ASIX) 0.0 $10k 309.00 32.36
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 335.00 17.91
Ishares Inc etp (EWT) 0.0 $0 10.00 0.00
Ishares Msci Japan (EWJ) 0.0 $45k 747.00 60.24
Adient (ADNT) 0.0 $3.0k 65.00 46.15
Lamb Weston Hldgs (LW) 0.0 $35k 521.00 67.18
Lci Industries (LCII) 0.0 $2.0k 28.00 71.43
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 89.00 22.47
Park Hotels & Resorts Inc-wi (PK) 0.0 $56k 1.7k 32.69
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $54k 1.1k 49.41
Varex Imaging (VREX) 0.0 $3.0k 115.00 26.09
Snap Inc cl a (SNAP) 0.0 $2.0k 230.00 8.70
Dxc Technology (DXC) 0.0 $7.0k 79.00 88.61
Veon 0.0 $43k 15k 2.91
Axon Enterprise (AXON) 0.0 $68k 1.0k 68.00
Xerox 0.0 $2.0k 75.00 26.67
Altaba 0.0 $77k 1.1k 68.32
Cloudera 0.0 $5.0k 262.00 19.08
Frontier Communication 0.0 $0 40.00 0.00
Obsidian Energy 0.0 $1.0k 1.0k 1.00
Andeavor 0.0 $82k 537.00 152.70
Micro Focus Intl 0.0 $1.0k 54.00 18.52
Two Hbrs Invt Corp Com New reit 0.0 $7.0k 468.00 14.96
Global X Fds us pfd etf (PFFD) 0.0 $44k 1.8k 24.23
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $3.0k 48.00 62.50
Booking Holdings (BKNG) 0.0 $50k 25.00 2000.00
Cerus Corp 0.0 $5.0k 180.00 27.78
Mcdermott International Inc mcdermott intl 0.0 $20k 1.1k 18.18
Invesco Emerging Markets S etf (PCY) 0.0 $10k 376.00 26.60
Evergy (EVRG) 0.0 $3.0k 46.00 65.22
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.0k 31.00 96.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $33k 664.00 49.70
Perspecta 0.0 $999.960000 39.00 25.64
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $47k 2.5k 18.70
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $8.0k 393.00 20.36
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $23k 193.00 119.17
Colony Cap Inc New cl a 0.0 $19k 3.2k 5.94
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $23k 929.00 24.76
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $14k 98.00 142.86
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $3.0k 143.00 20.98
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $11k 55.00 200.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $63k 980.00 64.29
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $7.0k 203.00 34.48
Bank Ozk (OZK) 0.0 $3.0k 81.00 37.04
Bausch Health Companies (BHC) 0.0 $3.0k 100.00 30.00
Bofi Holding (AX) 0.0 $0 14.00 0.00