YCMNET Advisors

Destination Wealth Management as of March 31, 2019

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 700 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.5 $133M 1.2M 109.07
iShares S&P 500 Index (IVV) 7.2 $128M 449k 284.56
SPDR S&P Dividend (SDY) 4.2 $74M 746k 99.41
Vanguard Growth ETF (VUG) 3.7 $65M 417k 156.42
iShares S&P SmallCap 600 Index (IJR) 3.1 $55M 717k 77.15
Apple (AAPL) 2.9 $52M 273k 189.95
Ishares Tr cmn (STIP) 2.7 $49M 486k 99.68
iShares S&P NA Tech. Sec. Idx (IGM) 2.7 $48M 231k 206.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $47M 884k 52.82
Ishares Inc core msci emkt (IEMG) 2.4 $43M 837k 51.71
iShares Dow Jones US Utilities (IDU) 2.4 $42M 286k 147.31
iShares S&P MidCap 400 Index (IJH) 2.0 $36M 188k 189.40
MasterCard Incorporated (MA) 1.8 $33M 138k 235.45
Danaher Corporation (DHR) 1.7 $31M 234k 132.02
Costco Wholesale Corporation (COST) 1.7 $31M 126k 242.14
iShares MSCI EAFE Index Fund (EFA) 1.7 $30M 458k 64.86
Johnson & Johnson (JNJ) 1.6 $29M 209k 139.79
Ishares Tr core tl usd bd (IUSB) 1.6 $29M 570k 50.60
Chevron Corporation (CVX) 1.6 $29M 232k 123.18
Berkshire Hathaway (BRK.B) 1.6 $28M 141k 200.89
Exxon Mobil Corporation (XOM) 1.6 $28M 350k 80.80
Walt Disney Company (DIS) 1.6 $28M 254k 111.03
Stryker Corporation (SYK) 1.6 $28M 142k 197.52
Colgate-Palmolive Company (CL) 1.6 $28M 403k 68.54
Alphabet Inc Class A cs (GOOGL) 1.5 $27M 23k 1176.90
Fortive (FTV) 1.5 $27M 318k 83.89
AFLAC Incorporated (AFL) 1.5 $26M 524k 50.00
Oracle Corporation (ORCL) 1.5 $26M 483k 53.71
Abbvie (ABBV) 1.4 $25M 309k 80.59
Ishares Tr fltg rate nt (FLOT) 1.3 $22M 440k 50.91
Pfizer (PFE) 1.1 $20M 474k 42.47
Abbott Laboratories (ABT) 1.1 $20M 248k 79.94
Ishares Tr core strm usbd (ISTB) 1.0 $18M 364k 49.86
TJX Companies (TJX) 1.0 $18M 330k 53.21
Verizon Communications (VZ) 0.9 $16M 273k 59.13
Ishares High Dividend Equity F (HDV) 0.9 $16M 171k 93.29
Baxter International (BAX) 0.9 $15M 189k 81.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $15M 285k 51.88
Qualcomm (QCOM) 0.8 $14M 252k 57.03
Ecolab (ECL) 0.8 $14M 81k 176.54
At&t (T) 0.8 $14M 439k 31.36
Ishares Tr cr 5 10 yr etf (IMTB) 0.8 $14M 275k 49.40
iShares Barclays Govnment/Cdit Bond (GBF) 0.8 $13M 118k 113.51
Vanguard Large-Cap ETF (VV) 0.7 $13M 99k 129.80
Etf Managers Tr purefunds ise cy 0.7 $12M 306k 40.01
Wal-Mart Stores (WMT) 0.7 $12M 120k 97.53
Citigroup (C) 0.7 $12M 188k 62.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $11M 367k 30.86
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $11M 63k 170.10
Visa (V) 0.6 $10M 66k 156.20
Ross Stores (ROST) 0.6 $10M 108k 93.10
iShares Russell 1000 Index (IWB) 0.5 $8.9M 57k 157.31
WisdomTree MidCap Dividend Fund (DON) 0.5 $8.8M 246k 35.79
iShares Barclays Credit Bond Fund (USIG) 0.5 $8.5M 153k 55.28
WisdomTree SmallCap Dividend Fund (DES) 0.5 $8.5M 307k 27.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $7.2M 107k 67.61
iShares S&P Global Mat. Sector Inde (MXI) 0.4 $6.6M 103k 64.16
iShares S&P Global Telecommunicat. (IXP) 0.3 $6.1M 108k 56.28
Clorox Company (CLX) 0.3 $5.6M 35k 160.47
Procter & Gamble Company (PG) 0.3 $5.4M 52k 104.04
Kimberly-Clark Corporation (KMB) 0.3 $4.9M 40k 123.89
Lockheed Martin Corporation (LMT) 0.3 $5.1M 17k 300.16
Pepsi (PEP) 0.3 $5.0M 41k 122.56
Unilever (UL) 0.3 $5.0M 86k 57.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $4.8M 87k 55.14
Coca-Cola Company (KO) 0.2 $4.4M 95k 46.86
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.0M 72k 56.11
Vanguard Health Care ETF (VHT) 0.2 $4.1M 24k 172.49
Invesco Buyback Achievers Etf equities (PKW) 0.2 $4.0M 68k 59.63
Pimco Total Return Etf totl (BOND) 0.2 $3.8M 36k 105.55
Vodafone Group New Adr F (VOD) 0.2 $3.9M 217k 18.18
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.3M 13k 259.54
Boeing Company (BA) 0.2 $2.9M 7.5k 381.37
Vanguard Value ETF (VTV) 0.2 $2.8M 26k 107.65
Amazon (AMZN) 0.1 $2.6M 1.5k 1780.95
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $2.7M 25k 105.48
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.7M 121k 22.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $2.4M 20k 118.25
Vanguard REIT ETF (VNQ) 0.1 $2.4M 27k 86.90
Schwab U S Broad Market ETF (SCHB) 0.1 $2.3M 34k 68.04
Ishares Tr core div grwth (DGRO) 0.1 $2.3M 63k 36.75
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 7.6k 282.52
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.1M 12k 172.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 59k 36.55
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.1M 12k 179.67
iShares Dow Jones US Tele (IYZ) 0.1 $1.9M 65k 29.74
Chegg (CHGG) 0.1 $2.0M 53k 38.12
Schwab International Equity ETF (SCHF) 0.1 $1.8M 58k 31.32
Microsoft Corporation (MSFT) 0.1 $1.6M 14k 117.97
Charles Schwab Corporation (SCHW) 0.1 $1.5M 35k 42.75
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.2k 1173.16
Cisco Systems (CSCO) 0.1 $1.1M 21k 54.00
Intel Corporation (INTC) 0.1 $1.1M 21k 53.68
Honeywell International (HON) 0.1 $1.1M 7.0k 158.94
iShares Russell 1000 Growth Index (IWF) 0.1 $986k 6.5k 151.39
United Security Bancshares (UBFO) 0.1 $1.0M 95k 10.60
Eli Lilly & Co. (LLY) 0.1 $849k 6.5k 129.72
NVIDIA Corporation (NVDA) 0.1 $908k 5.1k 179.62
Xilinx 0.1 $874k 6.9k 126.80
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $840k 32k 26.00
JPMorgan Chase & Co. (JPM) 0.0 $673k 6.7k 101.17
Home Depot (HD) 0.0 $779k 4.1k 191.97
Edwards Lifesciences (EW) 0.0 $673k 3.5k 191.25
Synopsys (SNPS) 0.0 $753k 6.5k 115.19
International Business Machines (IBM) 0.0 $733k 5.2k 141.04
Merck & Co (MRK) 0.0 $785k 9.4k 83.12
BioTime 0.0 $655k 500k 1.31
Schwab U S Small Cap ETF (SCHA) 0.0 $675k 9.7k 69.92
Facebook Inc cl a (META) 0.0 $756k 4.5k 166.59
BlackRock (BLK) 0.0 $535k 1.3k 426.98
Boston Scientific Corporation (BSX) 0.0 $494k 13k 38.37
Thermo Fisher Scientific (TMO) 0.0 $602k 2.2k 273.89
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $549k 22k 24.64
Bank of America Corporation (BAC) 0.0 $341k 12k 27.62
CVB Financial (CVBF) 0.0 $330k 16k 21.06
3M Company (MMM) 0.0 $370k 1.8k 207.63
Cerner Corporation 0.0 $287k 5.0k 57.16
Nucor Corporation (NUE) 0.0 $334k 5.7k 58.42
Occidental Petroleum Corporation (OXY) 0.0 $350k 5.3k 66.25
Texas Instruments Incorporated (TXN) 0.0 $268k 2.5k 106.10
iShares Russell 1000 Value Index (IWD) 0.0 $379k 3.1k 123.37
Gilead Sciences (GILD) 0.0 $428k 6.6k 64.98
Applied Materials (AMAT) 0.0 $353k 8.9k 39.71
Enterprise Products Partners (EPD) 0.0 $404k 14k 29.11
Vanguard Europe Pacific ETF (VEA) 0.0 $351k 8.6k 40.86
Vanguard Emerging Markets ETF (VWO) 0.0 $281k 6.6k 42.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $434k 3.0k 142.90
iShares Lehman Short Treasury Bond (SHV) 0.0 $282k 2.6k 110.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $288k 5.6k 51.80
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $426k 5.4k 79.48
Sch Us Mid-cap Etf etf (SCHM) 0.0 $348k 6.3k 55.39
Duke Energy (DUK) 0.0 $377k 4.2k 89.98
BP (BP) 0.0 $169k 3.9k 43.61
Cognizant Technology Solutions (CTSH) 0.0 $145k 2.0k 72.25
Comcast Corporation (CMCSA) 0.0 $126k 3.2k 39.97
Corning Incorporated (GLW) 0.0 $163k 4.9k 33.00
American Express Company (AXP) 0.0 $94k 859.00 109.43
McDonald's Corporation (MCD) 0.0 $244k 1.3k 190.18
Waste Management (WM) 0.0 $218k 2.1k 103.86
Wells Fargo & Company (WFC) 0.0 $119k 2.5k 48.24
Adobe Systems Incorporated (ADBE) 0.0 $237k 890.00 266.29
Automatic Data Processing (ADP) 0.0 $119k 745.00 159.73
Helmerich & Payne (HP) 0.0 $107k 1.9k 55.70
Yum! Brands (YUM) 0.0 $169k 1.7k 99.53
Altria (MO) 0.0 $121k 2.1k 57.21
Amgen (AMGN) 0.0 $161k 850.00 189.41
Intuitive Surgical (ISRG) 0.0 $98k 171.00 573.10
Marsh & McLennan Companies (MMC) 0.0 $137k 1.5k 94.16
Target Corporation (TGT) 0.0 $121k 1.5k 80.45
UnitedHealth (UNH) 0.0 $181k 734.00 246.59
American Electric Power Company (AEP) 0.0 $126k 1.5k 83.89
Williams Companies (WMB) 0.0 $109k 3.8k 28.79
Starbucks Corporation (SBUX) 0.0 $184k 2.5k 74.52
Lowe's Companies (LOW) 0.0 $119k 1.1k 109.68
Old Republic International Corporation (ORI) 0.0 $115k 5.5k 20.92
Sempra Energy (SRE) 0.0 $188k 1.5k 126.09
Varian Medical Systems 0.0 $93k 655.00 141.98
Netflix (NFLX) 0.0 $177k 496.00 356.85
Toyota Motor Corporation (TM) 0.0 $123k 1.0k 118.16
SPDR Gold Trust (GLD) 0.0 $107k 875.00 122.29
W.R. Grace & Co. 0.0 $117k 1.5k 78.00
salesforce (CRM) 0.0 $100k 632.00 158.23
Illumina (ILMN) 0.0 $93k 300.00 310.00
iShares Russell 2000 Index (IWM) 0.0 $146k 953.00 153.20
Community Bank System (CBU) 0.0 $105k 1.8k 59.56
Essex Property Trust (ESS) 0.0 $237k 820.00 289.02
Energy Transfer Equity (ET) 0.0 $129k 8.4k 15.39
Plains All American Pipeline (PAA) 0.0 $111k 4.5k 24.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $128k 3.1k 40.69
Realty Income (O) 0.0 $147k 2.0k 73.50
Technology SPDR (XLK) 0.0 $134k 1.8k 74.20
Suncor Energy (SU) 0.0 $94k 2.9k 32.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $108k 312.00 346.15
iShares Dow Jones Select Dividend (DVY) 0.0 $134k 1.4k 98.10
Vanguard Total Stock Market ETF (VTI) 0.0 $123k 849.00 144.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $157k 1.4k 109.71
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $159k 1.1k 141.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $108k 1.0k 106.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $156k 1.9k 84.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $108k 688.00 156.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $152k 1.5k 101.27
Marathon Petroleum Corp (MPC) 0.0 $126k 2.1k 59.94
Spdr Ser Tr cmn (FLRN) 0.0 $100k 3.3k 30.72
Mplx (MPLX) 0.0 $195k 5.9k 32.89
Ishares Inc msci frntr 100 (FM) 0.0 $263k 9.3k 28.43
Alibaba Group Holding (BABA) 0.0 $219k 1.2k 182.04
Medtronic (MDT) 0.0 $188k 2.1k 91.04
Ishares Tr 0.0 $100k 4.0k 24.88
Chubb (CB) 0.0 $158k 1.1k 140.20
Oncocyte 0.0 $117k 30k 3.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $160k 3.3k 48.35
Global X Fds rbtcs artfl in (BOTZ) 0.0 $226k 11k 20.07
Dowdupont 0.0 $124k 2.3k 53.13
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $175k 6.7k 26.28
Agex Therapeutics 0.0 $213k 53k 4.05
E TRADE Financial Corporation 0.0 $2.0k 39.00 51.28
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.6k 12.78
CMS Energy Corporation (CMS) 0.0 $28k 500.00 56.00
HSBC Holdings (HSBC) 0.0 $38k 938.00 40.51
ICICI Bank (IBN) 0.0 $5.0k 398.00 12.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 124.00 40.32
Ansys (ANSS) 0.0 $2.0k 9.00 222.22
Annaly Capital Management 0.0 $49k 4.9k 10.02
Cme (CME) 0.0 $6.0k 37.00 162.16
Goldman Sachs (GS) 0.0 $49k 257.00 190.66
Progressive Corporation (PGR) 0.0 $2.0k 30.00 66.67
Starwood Property Trust (STWD) 0.0 $59k 2.7k 22.21
State Street Corporation (STT) 0.0 $50k 760.00 65.79
U.S. Bancorp (USB) 0.0 $9.0k 186.00 48.39
Fidelity National Information Services (FIS) 0.0 $2.0k 20.00 100.00
PNC Financial Services (PNC) 0.0 $9.0k 71.00 126.76
Principal Financial (PFG) 0.0 $10k 192.00 52.08
Total System Services 0.0 $1.0k 6.00 166.67
Bank of New York Mellon Corporation (BK) 0.0 $36k 715.00 50.35
Lincoln National Corporation (LNC) 0.0 $3.0k 43.00 69.77
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 27.00 74.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 202.00 59.41
Moody's Corporation (MCO) 0.0 $1.0k 6.00 166.67
Caterpillar (CAT) 0.0 $16k 117.00 136.75
CSX Corporation (CSX) 0.0 $36k 477.00 75.47
Devon Energy Corporation (DVN) 0.0 $13k 400.00 32.50
FedEx Corporation (FDX) 0.0 $53k 291.00 182.13
M&T Bank Corporation (MTB) 0.0 $1.0k 4.00 250.00
Health Care SPDR (XLV) 0.0 $88k 962.00 91.48
Teva Pharmaceutical Industries (TEVA) 0.0 $0 25.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 17.00 176.47
Martin Marietta Materials (MLM) 0.0 $2.0k 12.00 166.67
Norfolk Southern (NSC) 0.0 $24k 126.00 190.48
Sony Corporation (SONY) 0.0 $4.0k 100.00 40.00
Brookfield Asset Management 0.0 $4.0k 87.00 45.98
Dominion Resources (D) 0.0 $6.0k 84.00 71.43
Lennar Corporation (LEN) 0.0 $1.0k 15.00 66.67
FirstEnergy (FE) 0.0 $35k 850.00 41.18
General Electric Company 0.0 $9.0k 875.00 10.29
Bristol Myers Squibb (BMY) 0.0 $74k 1.5k 47.80
United Parcel Service (UPS) 0.0 $45k 407.00 110.57
Autodesk (ADSK) 0.0 $2.0k 10.00 200.00
Bank of Hawaii Corporation (BOH) 0.0 $39k 500.00 78.00
Brown & Brown (BRO) 0.0 $10k 354.00 28.25
CarMax (KMX) 0.0 $3.0k 36.00 83.33
Carnival Corporation (CCL) 0.0 $20k 400.00 50.00
Continental Resources 0.0 $0 3.00 0.00
Copart (CPRT) 0.0 $2.0k 33.00 60.61
Cummins (CMI) 0.0 $2.0k 10.00 200.00
Curtiss-Wright (CW) 0.0 $74k 650.00 113.85
Franklin Resources (BEN) 0.0 $17k 504.00 33.73
Genuine Parts Company (GPC) 0.0 $41k 365.00 112.33
Hawaiian Electric Industries (HE) 0.0 $0 3.00 0.00
IDEXX Laboratories (IDXX) 0.0 $999.990000 3.00 333.33
Leggett & Platt (LEG) 0.0 $1.0k 21.00 47.62
Microchip Technology (MCHP) 0.0 $1.0k 16.00 62.50
NetApp (NTAP) 0.0 $32k 460.00 69.57
Northrop Grumman Corporation (NOC) 0.0 $52k 194.00 268.04
PPG Industries (PPG) 0.0 $2.0k 22.00 90.91
Public Storage (PSA) 0.0 $72k 332.00 216.87
RPM International (RPM) 0.0 $65k 1.1k 58.24
Sealed Air (SEE) 0.0 $74k 1.6k 46.02
Snap-on Incorporated (SNA) 0.0 $6.0k 39.00 153.85
Stanley Black & Decker (SWK) 0.0 $27k 197.00 137.06
SYSCO Corporation (SYY) 0.0 $21k 319.00 65.83
T. Rowe Price (TROW) 0.0 $36k 359.00 100.28
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
Sherwin-Williams Company (SHW) 0.0 $2.0k 5.00 400.00
Union Pacific Corporation (UNP) 0.0 $18k 106.00 169.81
V.F. Corporation (VFC) 0.0 $3.0k 32.00 93.75
Watsco, Incorporated (WSO) 0.0 $1.0k 4.00 250.00
Brown-Forman Corporation (BF.B) 0.0 $0 8.00 0.00
Harris Corporation 0.0 $52k 323.00 160.99
Harley-Davidson (HOG) 0.0 $2.0k 69.00 28.99
Verisign (VRSN) 0.0 $2.0k 12.00 166.67
Vulcan Materials Company (VMC) 0.0 $2.0k 16.00 125.00
Akamai Technologies (AKAM) 0.0 $10k 139.00 71.94
Morgan Stanley (MS) 0.0 $33k 771.00 42.80
International Paper Company (IP) 0.0 $7.0k 154.00 45.45
SVB Financial (SIVBQ) 0.0 $8.0k 38.00 210.53
Western Digital (WDC) 0.0 $29k 600.00 48.33
Mid-America Apartment (MAA) 0.0 $999.960000 13.00 76.92
Nokia Corporation (NOK) 0.0 $1.0k 111.00 9.01
Emerson Electric (EMR) 0.0 $12k 173.00 69.36
AmerisourceBergen (COR) 0.0 $0 2.00 0.00
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Healthcare Realty Trust Incorporated 0.0 $16k 500.00 32.00
Vishay Intertechnology (VSH) 0.0 $9.0k 512.00 17.58
Mettler-Toledo International (MTD) 0.0 $1.0k 2.00 500.00
Mohawk Industries (MHK) 0.0 $1.0k 4.00 250.00
National-Oilwell Var 0.0 $7.0k 275.00 25.45
Tyson Foods (TSN) 0.0 $69k 1.0k 69.00
Weight Watchers International 0.0 $6.0k 300.00 20.00
SkyWest (SKYW) 0.0 $22k 404.00 54.46
Pier 1 Imports 0.0 $0 438.00 0.00
AstraZeneca (AZN) 0.0 $49k 1.2k 40.83
Koninklijke Philips Electronics NV (PHG) 0.0 $26k 630.00 41.27
Raytheon Company 0.0 $34k 185.00 183.78
Valero Energy Corporation (VLO) 0.0 $72k 853.00 84.41
CVS Caremark Corporation (CVS) 0.0 $9.0k 176.00 51.14
Campbell Soup Company (CPB) 0.0 $6.0k 150.00 40.00
CenturyLink 0.0 $3.0k 225.00 13.33
Becton, Dickinson and (BDX) 0.0 $44k 177.00 248.59
Air Products & Chemicals (APD) 0.0 $40k 209.00 191.39
Novartis (NVS) 0.0 $87k 901.00 96.56
NiSource (NI) 0.0 $1.0k 32.00 31.25
American Financial (AFG) 0.0 $3.0k 27.00 111.11
Gartner (IT) 0.0 $3.0k 19.00 157.89
Aegon 0.0 $35k 7.4k 4.76
Allstate Corporation (ALL) 0.0 $2.0k 20.00 100.00
BB&T Corporation 0.0 $12k 266.00 45.11
ConocoPhillips (COP) 0.0 $37k 561.00 65.95
Deere & Company (DE) 0.0 $52k 328.00 158.54
Diageo (DEO) 0.0 $25k 152.00 164.47
eBay (EBAY) 0.0 $14k 370.00 37.84
Fluor Corporation (FLR) 0.0 $4.0k 100.00 40.00
General Mills (GIS) 0.0 $1.0k 25.00 40.00
GlaxoSmithKline 0.0 $29k 701.00 41.37
Macy's (M) 0.0 $56k 2.3k 23.89
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Nextera Energy (NEE) 0.0 $62k 322.00 192.55
Nike (NKE) 0.0 $66k 781.00 84.51
Parker-Hannifin Corporation (PH) 0.0 $12k 70.00 171.43
Philip Morris International (PM) 0.0 $71k 806.00 88.09
Royal Dutch Shell 0.0 $34k 550.00 61.82
Royal Dutch Shell 0.0 $52k 818.00 63.57
Schlumberger (SLB) 0.0 $26k 601.00 43.26
Unilever 0.0 $8.0k 141.00 56.74
United Technologies Corporation 0.0 $84k 650.00 129.23
Weyerhaeuser Company (WY) 0.0 $5.0k 200.00 25.00
Agilent Technologies Inc C ommon (A) 0.0 $32k 400.00 80.00
Biogen Idec (BIIB) 0.0 $69k 290.00 237.93
Ford Motor Company (F) 0.0 $35k 4.0k 8.80
Echostar Corporation (SATS) 0.0 $0 3.00 0.00
Exelon Corporation (EXC) 0.0 $10k 200.00 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 3.7k 12.81
PG&E Corporation (PCG) 0.0 $24k 1.3k 17.99
Henry Schein (HSIC) 0.0 $5.0k 80.00 62.50
Southern Company (SO) 0.0 $55k 1.1k 52.03
Illinois Tool Works (ITW) 0.0 $11k 80.00 137.50
Murphy Oil Corporation (MUR) 0.0 $47k 1.6k 29.23
Accenture (ACN) 0.0 $37k 211.00 175.36
Anheuser-Busch InBev NV (BUD) 0.0 $37k 437.00 84.67
EOG Resources (EOG) 0.0 $57k 602.00 94.68
Novo Nordisk A/S (NVO) 0.0 $20k 379.00 52.77
Cintas Corporation (CTAS) 0.0 $43k 215.00 200.00
International Speedway Corporation 0.0 $52k 1.2k 43.33
Markel Corporation (MKL) 0.0 $28k 28.00 1000.00
Fifth Third Ban (FITB) 0.0 $8.0k 315.00 25.40
Prudential Financial (PRU) 0.0 $19k 206.00 92.23
Hospitality Properties Trust 0.0 $42k 1.6k 26.40
Dollar Tree (DLTR) 0.0 $15k 143.00 104.90
Msci (MSCI) 0.0 $1.0k 4.00 250.00
Monarch Casino & Resort (MCRI) 0.0 $11k 250.00 44.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Service Corporation International (SCI) 0.0 $20k 500.00 40.00
Omni (OMC) 0.0 $2.0k 26.00 76.92
AvalonBay Communities (AVB) 0.0 $62k 310.00 200.00
Fiserv (FI) 0.0 $36k 410.00 87.80
Dover Corporation (DOV) 0.0 $2.0k 17.00 117.65
Bce (BCE) 0.0 $8.0k 187.00 42.78
Xcel Energy (XEL) 0.0 $14k 253.00 55.34
Magna Intl Inc cl a (MGA) 0.0 $999.970000 19.00 52.63
Fastenal Company (FAST) 0.0 $999.990000 9.00 111.11
Pioneer Natural Resources (PXD) 0.0 $74k 489.00 151.33
Roper Industries (ROP) 0.0 $2.0k 5.00 400.00
Verisk Analytics (VRSK) 0.0 $2.0k 15.00 133.33
Marathon Oil Corporation (MRO) 0.0 $33k 2.0k 16.50
Constellation Brands (STZ) 0.0 $63k 360.00 175.00
Southwest Gas Corporation (SWX) 0.0 $10k 122.00 81.97
Ventas (VTR) 0.0 $59k 928.00 63.58
Delta Air Lines (DAL) 0.0 $11k 222.00 49.55
Rite Aid Corporation 0.0 $41k 65k 0.63
Advanced Micro Devices (AMD) 0.0 $41k 1.6k 25.62
Goldcorp 0.0 $6.0k 504.00 11.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $42k 378.00 111.11
Energy Select Sector SPDR (XLE) 0.0 $11k 162.00 67.90
Micron Technology (MU) 0.0 $17k 400.00 42.50
Juniper Networks (JNPR) 0.0 $4.0k 161.00 24.84
Activision Blizzard 0.0 $6.0k 124.00 48.39
Entergy Corporation (ETR) 0.0 $1.0k 14.00 71.43
Baidu (BIDU) 0.0 $82k 500.00 164.00
Enbridge (ENB) 0.0 $25k 697.00 35.87
Humana (HUM) 0.0 $31k 115.00 269.57
Kadant (KAI) 0.0 $11k 121.00 90.91
Key (KEY) 0.0 $71k 4.5k 15.83
Seagate Technology Com Stk 0.0 $48k 1.0k 47.57
Amer (UHAL) 0.0 $0 1.00 0.00
Lam Research Corporation (LRCX) 0.0 $9.0k 51.00 176.47
Macquarie Infrastructure Company 0.0 $35k 856.00 40.89
MKS Instruments (MKSI) 0.0 $19k 203.00 93.60
PennantPark Investment (PNNT) 0.0 $61k 8.9k 6.89
Align Technology (ALGN) 0.0 $4.0k 14.00 285.71
Canadian Solar (CSIQ) 0.0 $4.0k 200.00 20.00
DTE Energy Company (DTE) 0.0 $2.0k 15.00 133.33
FMC Corporation (FMC) 0.0 $10k 128.00 78.12
GameStop (GME) 0.0 $30k 2.9k 10.25
Hormel Foods Corporation (HRL) 0.0 $85k 1.9k 44.53
Alliant Energy Corporation (LNT) 0.0 $19k 400.00 47.50
Southwest Airlines (LUV) 0.0 $33k 634.00 52.05
Vail Resorts (MTN) 0.0 $1.0k 6.00 166.67
NuStar Energy (NS) 0.0 $42k 1.6k 26.96
Omega Healthcare Investors (OHI) 0.0 $53k 1.4k 37.94
Prudential Public Limited Company (PUK) 0.0 $32k 796.00 40.20
Raymond James Financial (RJF) 0.0 $7.0k 91.00 76.92
TC Pipelines 0.0 $87k 2.3k 37.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
Westpac Banking Corporation 0.0 $42k 2.3k 18.62
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
Celgene Corporation 0.0 $11k 118.00 93.22
Centene Corporation (CNC) 0.0 $13k 254.00 51.18
Teekay Lng Partners 0.0 $38k 2.5k 15.13
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 106.00 122.64
Bancolombia (CIB) 0.0 $8.0k 150.00 53.33
Huaneng Power International 0.0 $38k 1.6k 23.18
Jack Henry & Associates (JKHY) 0.0 $31k 224.00 138.39
National Fuel Gas (NFG) 0.0 $0 1.00 0.00
Nice Systems (NICE) 0.0 $11k 93.00 118.28
TransDigm Group Incorporated (TDG) 0.0 $5.0k 10.00 500.00
VMware 0.0 $1.0k 4.00 250.00
Westlake Chemical Corporation (WLK) 0.0 $0 5.00 0.00
Providence Service Corporation 0.0 $5.0k 69.00 72.46
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 333.00 6.01
iShares Gold Trust 0.0 $16k 1.3k 12.73
Cerus Corporation (CERS) 0.0 $13k 2.2k 6.05
HEICO Corporation (HEI.A) 0.0 $0 2.00 0.00
Intrepid Potash 0.0 $0 100.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $999.960000 39.00 25.64
Oppenheimer Holdings (OPY) 0.0 $18k 674.00 26.71
SPDR KBW Regional Banking (KRE) 0.0 $13k 250.00 52.00
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 200.00 25.00
Hyatt Hotels Corporation (H) 0.0 $1.0k 10.00 100.00
B&G Foods (BGS) 0.0 $35k 1.4k 24.22
American International (AIG) 0.0 $4.0k 103.00 38.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 140.00 121.43
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 45.00 177.78
iShares Russell Midcap Value Index (IWS) 0.0 $25k 284.00 88.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $76k 345.00 220.29
iShares Russell 2000 Value Index (IWN) 0.0 $13k 105.00 123.81
Kimco Realty Corporation (KIM) 0.0 $42k 2.3k 18.49
Oneok (OKE) 0.0 $10k 150.00 66.67
ProShares Ultra S&P500 (SSO) 0.0 $2.0k 20.00 100.00
Regency Centers Corporation (REG) 0.0 $999.940000 17.00 58.82
Financial Select Sector SPDR (XLF) 0.0 $30k 1.2k 25.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $80k 310.00 258.06
Dollar General (DG) 0.0 $10k 86.00 116.28
KAR Auction Services (KAR) 0.0 $0 9.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $35k 401.00 87.28
Colfax Corporation 0.0 $1.0k 32.00 31.25
Garmin (GRMN) 0.0 $8.0k 90.00 88.89
iShares Silver Trust (SLV) 0.0 $7.0k 524.00 13.36
Tesla Motors (TSLA) 0.0 $36k 128.00 281.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $49k 441.00 111.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15k 116.00 129.31
SPDR S&P Biotech (XBI) 0.0 $14k 156.00 89.74
QEP Resources 0.0 $59k 7.6k 7.75
RealPage 0.0 $999.960000 13.00 76.92
EXACT Sciences Corporation (EXAS) 0.0 $87k 1.0k 87.00
SPDR S&P China (GXC) 0.0 $10k 100.00 100.00
IRIDEX Corporation (IRIX) 0.0 $25k 5.5k 4.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 96.00 177.08
Vanguard Mid-Cap ETF (VO) 0.0 $61k 380.00 160.53
Vanguard Small-Cap ETF (VB) 0.0 $44k 289.00 152.25
Alerian Mlp Etf 0.0 $10k 1.0k 9.72
Flaherty & Crumrine Pref. Income (PFD) 0.0 $21k 1.5k 13.82
Industries N shs - a - (LYB) 0.0 $28k 335.00 83.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $68k 602.00 112.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 215.00 111.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $66k 449.00 146.99
Vanguard Total Bond Market ETF (BND) 0.0 $84k 1.0k 81.47
General Motors Company (GM) 0.0 $2.0k 54.00 37.04
First Republic Bank/san F (FRCB) 0.0 $32k 317.00 100.95
Howard Hughes 0.0 $999.990000 9.00 111.11
O'reilly Automotive (ORLY) 0.0 $18k 46.00 391.30
Sun Communities (SUI) 0.0 $17k 140.00 121.43
Maiden Holdings (MHLD) 0.0 $999.000000 900.00 1.11
Motorola Solutions (MSI) 0.0 $1.0k 4.00 250.00
Vanguard European ETF (VGK) 0.0 $2.0k 42.00 47.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $30k 346.00 86.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 200.00 55.00
Takeda Pharmaceutical (TAK) 0.0 $8.0k 402.00 19.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $79k 6.0k 13.24
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 JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 108.00 111.11
iShares MSCI Germany Index Fund (EWG) 0.0 $14k 535.00 26.17
Direxion Daily Tech Bull 3x (TECL) 0.0 $26k 190.00 136.84
iShares MSCI Australia Index Fund (EWA) 0.0 $17k 798.00 21.30
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $9.0k 289.00 31.14
First Trust IPOX-100 Index Fund (FPX) 0.0 $19k 252.00 75.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $27k 223.00 121.08
iShares Dow Jones US Industrial (IYJ) 0.0 $54k 357.00 151.26
iShares Dow Jones US Medical Dev. (IHI) 0.0 $28k 120.00 233.33
iShares Dow Jones US Technology (IYW) 0.0 $39k 205.00 190.24
iShares S&P Global Energy Sector (IXC) 0.0 $67k 2.0k 33.86
iShares MSCI Spain Index (EWP) 0.0 $9.0k 300.00 30.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $35k 666.00 52.55
Vanguard Utilities ETF (VPU) 0.0 $7.0k 56.00 125.00
John Hancock Preferred Income Fund (HPI) 0.0 $6.0k 283.00 21.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 24.00 208.33
Nuveen Quality Pref. Inc. Fund II 0.0 $81k 9.0k 8.96
Source Capital (SOR) 0.0 $44k 1.2k 35.89
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0k 24.00 166.67
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 $34k 558.00 60.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $12k 401.00 29.93
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $34k 1.2k 28.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $6.0k 103.00 58.25
Vanguard Energy ETF (VDE) 0.0 $22k 246.00 89.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $42k 400.00 105.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $27k 311.00 86.82
New York Mortgage Trust 0.0 $9.0k 1.4k 6.43
Schwab Strategic Tr intrm trm (SCHR) 0.0 $29k 545.00 53.21
ProShares Ultra Basic Materials (UYM) 0.0 $0 0 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $12k 100.00 120.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $31k 588.00 52.72
Schwab Strategic Tr 0 (SCHP) 0.0 $45k 824.00 54.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $18k 516.00 34.88
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $17k 120.00 141.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $83k 1.6k 50.46
American Shared Hospital Services (AMS) 0.0 $999.000000 300.00 3.33
Proshares Tr ultrpro dow30 (UDOW) 0.0 $12k 120.00 100.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $26k 430.00 60.47
Willdan (WLDN) 0.0 $71k 1.9k 36.96
American Intl Group 0.0 $0 26.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 30.00 66.67
Kinder Morgan (KMI) 0.0 $64k 3.2k 20.12
Solar Senior Capital 0.0 $45k 2.6k 17.01
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17k 528.00 32.20
Apollo Global Management 'a' 0.0 $48k 1.7k 28.25
Prologis (PLD) 0.0 $14k 189.00 74.07
Air Lease Corp (AL) 0.0 $10k 304.00 32.89
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.0k 738.00 8.13
Pvh Corporation (PVH) 0.0 $6.0k 50.00 120.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 58.00 51.72
Cubesmart (CUBE) 0.0 $1.0k 18.00 55.56
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 51.00 98.04
Suncoke Energy (SXC) 0.0 $1.0k 77.00 12.99
Brookfield Renewable energy partners lpu (BEP) 0.0 $44k 1.4k 31.72
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $18k 290.00 62.07
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $39k 739.00 52.77
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 66.00 75.76
Spdr Short-term High Yield mf (SJNK) 0.0 $36k 1.3k 26.97
Aon 0.0 $10k 56.00 178.57
Caesars Entertainment 0.0 $3.0k 300.00 10.00
Guidewire Software (GWRE) 0.0 $1.0k 8.00 125.00
Phillips 66 (PSX) 0.0 $34k 354.00 96.05
Rowan Companies 0.0 $10k 900.00 11.11
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $6.0k 204.00 29.41
Ingredion Incorporated (INGR) 0.0 $12k 122.00 98.36
Mondelez Int (MDLZ) 0.0 $74k 1.5k 50.14
Asml Holding (ASML) 0.0 $33k 175.00 188.57
Eaton (ETN) 0.0 $26k 319.00 81.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $10k 164.00 60.98
Zoetis Inc Cl A (ZTS) 0.0 $11k 106.00 103.77
Metropcs Communications (TMUS) 0.0 $1.0k 10.00 100.00
Liberty Global Inc C 0.0 $1.0k 25.00 40.00
Liberty Global Inc Com Ser A 0.0 $0 13.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $40k 1.9k 20.61
Cdw (CDW) 0.0 $0 4.00 0.00
Flexshares Tr intl qltdv def (IQDE) 0.0 $10k 454.00 22.03
Leidos Holdings (LDOS) 0.0 $50k 777.00 64.35
Science App Int'l (SAIC) 0.0 $75k 971.00 77.24
Fireeye 0.0 $2.0k 100.00 20.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $25k 922.00 27.11
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $40k 1.4k 28.03
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $44k 1.2k 37.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $7.0k 150.00 46.67
Intercontinental Exchange (ICE) 0.0 $11k 141.00 78.01
Ambev Sa- (ABEV) 0.0 $22k 5.0k 4.40
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 78.00 25.64
American Airls (AAL) 0.0 $999.900000 30.00 33.33
Columbia Ppty Tr 0.0 $16k 706.00 22.66
Veeva Sys Inc cl a (VEEV) 0.0 $14k 110.00 127.27
Twitter 0.0 $84k 2.6k 32.81
Wix (WIX) 0.0 $1.0k 10.00 100.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $83k 1.8k 46.89
Brixmor Prty (BRX) 0.0 $46k 2.5k 18.43
Enlink Midstream (ENLC) 0.0 $86k 6.7k 12.74
Heron Therapeutics (HRTX) 0.0 $0 2.00 0.00
Fnf (FNF) 0.0 $1.0k 24.00 41.67
Trinseo S A 0.0 $9.0k 206.00 43.69
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $80k 896.00 89.29
Cdk Global Inc equities 0.0 $8.0k 136.00 58.82
Synchrony Financial (SYF) 0.0 $1.0k 23.00 43.48
Eldorado Resorts 0.0 $2.0k 50.00 40.00
Keysight Technologies (KEYS) 0.0 $17k 200.00 85.00
Suno (SUN) 0.0 $56k 1.8k 30.91
Anthem (ELV) 0.0 $31k 107.00 289.72
Walgreen Boots Alliance (WBA) 0.0 $13k 200.00 65.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 43.00 69.77
Crown Castle Intl (CCI) 0.0 $8.0k 60.00 133.33
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 7.00 142.86
Liberty Broadband Corporation (LBRDA) 0.0 $0 5.00 0.00
Habit Restaurants Inc/the-a 0.0 $11k 1.0k 11.00
Pra Health Sciences 0.0 $10k 89.00 112.36
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $7.0k 220.00 31.82
Iron Mountain (IRM) 0.0 $52k 1.5k 35.57
Equinix (EQIX) 0.0 $999.990000 3.00 333.33
Momo 0.0 $8.0k 220.00 36.36
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $11k 332.00 33.13
Eversource Energy (ES) 0.0 $3.0k 36.00 83.33
Summit Matls Inc cl a (SUM) 0.0 $0 25.00 0.00
Chimera Investment Corp etf (CIM) 0.0 $3.0k 139.00 21.58
Fidelity msci rl est etf (FREL) 0.0 $12k 467.00 25.70
Allergan 0.0 $15k 100.00 150.00
Relx (RELX) 0.0 $5.0k 250.00 20.00
Shopify Inc cl a (SHOP) 0.0 $0 1.00 0.00
Kraft Heinz (KHC) 0.0 $9.0k 283.00 31.80
Bwx Technologies (BWXT) 0.0 $82k 1.7k 49.70
Transunion (TRU) 0.0 $2.0k 25.00 80.00
Paypal Holdings (PYPL) 0.0 $51k 493.00 103.45
Welltower Inc Com reit (WELL) 0.0 $10k 130.00 76.92
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.0k 47.00 21.28
Hp (HPQ) 0.0 $38k 2.0k 19.25
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $21k 936.00 22.44
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.0k 15.66
Pure Storage Inc - Class A (PSTG) 0.0 $22k 1.0k 22.00
Novocure Ltd ord (NVCR) 0.0 $2.0k 50.00 40.00
Square Inc cl a (SQ) 0.0 $9.0k 125.00 72.00
Willis Towers Watson (WTW) 0.0 $15k 86.00 174.42
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 48.00 41.67
Gcp Applied Technologies 0.0 $44k 1.5k 29.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $29k 1.3k 22.38
Vaneck Vectors Agribusiness alt (MOO) 0.0 $6.0k 100.00 60.00
S&p Global (SPGI) 0.0 $3.0k 16.00 187.50
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.0k 11.00 90.91
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $10k 536.00 18.66
California Res Corp 0.0 $6.0k 240.00 25.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 5.00 400.00
Coca Cola European Partners (CCEP) 0.0 $16k 305.00 52.46
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $24k 509.00 47.15
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $13k 503.00 25.84
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 27.00 37.04
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $14k 522.00 26.82
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $18k 749.00 24.03
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $19k 1.1k 16.62
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15k 529.00 28.36
Vaneck Vectors Etf Tr emerging mkts 0.0 $4.0k 211.00 18.96
Ihs Markit 0.0 $2.0k 31.00 64.52
American Finance Trust Inc ltd partnership 0.0 $16k 1.4k 11.13
Ishares Tr faln angls usd (FALN) 0.0 $86k 3.3k 26.42
Triton International 0.0 $6.0k 200.00 30.00
Advansix (ASIX) 0.0 $3.0k 113.00 26.55
Agnc Invt Corp Com reit (AGNC) 0.0 $57k 3.2k 17.98
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $32k 1.4k 22.60
Contura Energy 0.0 $0 8.00 0.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $14k 500.00 28.00
Yum China Holdings (YUMC) 0.0 $81k 1.8k 45.08
Lamb Weston Hldgs (LW) 0.0 $37k 499.00 74.15
L3 Technologies 0.0 $2.0k 10.00 200.00
Liberty Expedia Holdings ser a 0.0 $0 7.00 0.00
Sba Communications Corp (SBAC) 0.0 $4.0k 21.00 190.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $53k 1.7k 30.94
Canopy Gro 0.0 $2.0k 50.00 40.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $31k 632.00 49.05
Varex Imaging (VREX) 0.0 $4.0k 115.00 34.78
Snap Inc cl a (SNAP) 0.0 $3.0k 230.00 13.04
Dxc Technology (DXC) 0.0 $11k 167.00 65.87
Veon 0.0 $31k 15k 2.10
Axon Enterprise (AXON) 0.0 $54k 1.0k 54.00
Xerox 0.0 $999.880000 28.00 35.71
Altaba 0.0 $35k 471.00 74.31
Cloudera 0.0 $3.0k 262.00 11.45
Frontier Communication 0.0 $0 44.00 0.00
Micro Focus Intl 0.0 $1.0k 54.00 18.52
Black Knight 0.0 $2.0k 37.00 54.05
Delphi Automotive Inc international (APTV) 0.0 $9.0k 119.00 75.63
Nutrien (NTR) 0.0 $11k 215.00 51.16
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $40k 1.5k 26.39
Booking Holdings (BKNG) 0.0 $45k 26.00 1730.77
Gci Liberty Incorporated 0.0 $1.0k 14.00 71.43
Broadcom (AVGO) 0.0 $41k 136.00 301.47
Industrial Logistics pfds, reits (ILPT) 0.0 $20k 985.00 20.30
Spotify Technology Sa (SPOT) 0.0 $7.0k 50.00 140.00
Invesco Emerging Markets S etf (PCY) 0.0 $11k 375.00 29.33
Kkr & Co (KKR) 0.0 $11k 452.00 24.34
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $10k 184.00 54.35
Perspecta 0.0 $999.840000 48.00 20.83
Equinor Asa (EQNR) 0.0 $7.0k 300.00 23.33
Pgx etf (PGX) 0.0 $0 8.00 0.00
Credit Suisse Nassau Brh velocity shs dai 0.0 $999.900000 30.00 33.33
Docusign (DOCU) 0.0 $8.0k 161.00 49.69
Colony Cap Inc New cl a 0.0 $17k 3.2k 5.31
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $11k 55.00 200.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $20k 718.00 27.86
Invesco S&p Emerging etf - e (EELV) 0.0 $14k 562.00 24.91
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $60k 980.00 61.22
Vaneck Vectors Etf Tr real asset (RAAX) 0.0 $28k 1.1k 25.32
Garrett Motion (GTX) 0.0 $4.0k 293.00 13.65
Seadrill 0.0 $0 4.00 0.00
Northwest Natural Holdin (NWN) 0.0 $66k 1.0k 65.28
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $9.0k 281.00 32.03
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $5.0k 308.00 16.23
Linde 0.0 $10k 55.00 181.82
Cigna Corp (CI) 0.0 $7.0k 45.00 155.56
Thomson Reuters Corp 0.0 $10k 170.00 58.82
Resideo Technologies (REZI) 0.0 $9.0k 488.00 18.44
Dell Technologies (DELL) 0.0 $11k 180.00 61.11
Livent Corp 0.0 $2.0k 164.00 12.20
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $14k 510.00 27.45
Covetrus 0.0 $1.0k 32.00 31.25
Lyft (LYFT) 0.0 $2.0k 24.00 83.33