YCMNET Advisors

Destination Wealth Management as of June 30, 2019

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 567 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.7 $141M 1.3M 111.35
iShares S&P 500 Index (IVV) 7.3 $133M 451k 294.75
SPDR S&P Dividend (SDY) 4.1 $75M 746k 100.88
Vanguard Growth ETF (VUG) 3.7 $66M 406k 163.39
iShares S&P SmallCap 600 Index (IJR) 3.2 $58M 740k 78.28
Apple (AAPL) 2.9 $53M 268k 197.92
Ishares Tr cmn (STIP) 2.7 $50M 494k 100.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $49M 920k 53.44
iShares S&P NA Tech. Sec. Idx (IGM) 2.6 $48M 221k 215.65
Ishares Inc core msci emkt (IEMG) 2.4 $44M 853k 51.44
iShares Dow Jones US Utilities (IDU) 2.4 $43M 287k 150.79
iShares S&P MidCap 400 Index (IJH) 2.0 $37M 191k 194.26
Walt Disney Company (DIS) 1.9 $34M 246k 139.64
MasterCard Incorporated (MA) 1.9 $34M 128k 264.53
Costco Wholesale Corporation (COST) 1.8 $32M 121k 264.26
iShares MSCI EAFE Index Fund (EFA) 1.7 $32M 481k 65.73
Berkshire Hathaway (BRK.B) 1.7 $31M 143k 213.17
Ishares Tr core tl usd bd (IUSB) 1.7 $30M 589k 51.68
Danaher Corporation (DHR) 1.6 $30M 209k 142.92
Johnson & Johnson (JNJ) 1.6 $29M 207k 139.28
Chevron Corporation (CVX) 1.6 $29M 232k 124.44
Colgate-Palmolive Company (CL) 1.6 $29M 402k 71.67
Stryker Corporation (SYK) 1.6 $29M 140k 205.58
AFLAC Incorporated (AFL) 1.5 $28M 509k 54.81
Oracle Corporation (ORCL) 1.5 $27M 476k 56.97
Exxon Mobil Corporation (XOM) 1.5 $27M 348k 76.63
Fortive (FTV) 1.4 $26M 316k 81.52
Alphabet Inc Class A cs (GOOGL) 1.4 $25M 23k 1082.82
Ishares Tr fltg rate nt (FLOT) 1.3 $23M 456k 50.93
Pfizer (PFE) 1.1 $20M 467k 43.32
Abbott Laboratories (ABT) 1.1 $20M 238k 84.10
Ishares Tr core strm usbd (ISTB) 1.0 $19M 371k 50.43
Visa (V) 1.0 $18M 103k 173.55
TJX Companies (TJX) 0.9 $17M 326k 52.88
Ecolab (ECL) 0.9 $16M 83k 197.43
Verizon Communications (VZ) 0.9 $16M 274k 57.13
Baxter International (BAX) 0.8 $16M 189k 81.90
Ishares High Dividend Equity F (HDV) 0.8 $15M 161k 94.50
At&t (T) 0.8 $15M 449k 33.51
Qualcomm (QCOM) 0.8 $15M 195k 76.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $15M 281k 53.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.8 $14M 283k 50.31
iShares Barclays Govnment/Cdit Bond (GBF) 0.8 $14M 119k 116.57
Wal-Mart Stores (WMT) 0.8 $14M 123k 110.49
Vanguard Large-Cap ETF (VV) 0.7 $14M 100k 134.72
Citigroup (C) 0.7 $13M 191k 70.03
Etf Managers Tr purefunds ise cy 0.7 $12M 308k 39.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $11M 358k 30.72
Ross Stores (ROST) 0.6 $11M 106k 99.12
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $11M 59k 177.42
iShares Russell 1000 Index (IWB) 0.5 $9.4M 58k 162.79
iShares Barclays Credit Bond Fund (USIG) 0.5 $8.9M 156k 57.07
WisdomTree MidCap Dividend Fund (DON) 0.5 $8.7M 239k 36.20
WisdomTree SmallCap Dividend Fund (DES) 0.5 $8.3M 305k 27.11
Abbvie (ABBV) 0.4 $7.5M 104k 72.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $7.0M 100k 70.19
iShares S&P Global Mat. Sector Inde (MXI) 0.4 $6.5M 101k 65.18
Lockheed Martin Corporation (LMT) 0.3 $6.0M 17k 363.52
iShares S&P Global Telecommunicat. (IXP) 0.3 $6.1M 106k 57.24
Procter & Gamble Company (PG) 0.3 $5.2M 47k 109.65
Clorox Company (CLX) 0.3 $5.3M 34k 153.09
Unilever (UL) 0.3 $5.2M 85k 61.97
Kimberly-Clark Corporation (KMB) 0.3 $5.1M 39k 133.28
Pepsi (PEP) 0.3 $5.1M 39k 131.12
Coca-Cola Company (KO) 0.3 $4.8M 95k 50.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.5M 80k 56.95
Invesco Buyback Achievers Etf equities (PKW) 0.2 $4.3M 68k 62.62
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.1M 71k 58.06
Vanguard Health Care ETF (VHT) 0.2 $4.2M 24k 173.93
Pimco Total Return Etf totl (BOND) 0.2 $4.0M 37k 107.47
Intel Corporation (INTC) 0.2 $3.6M 76k 47.86
Amazon (AMZN) 0.2 $3.6M 1.9k 1893.45
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.7M 14k 269.13
Vanguard Value ETF (VTV) 0.2 $2.9M 26k 110.91
Boeing Company (BA) 0.1 $2.8M 7.7k 363.98
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $2.8M 26k 109.36
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.8M 124k 22.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $2.5M 21k 121.87
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 8.1k 293.04
Schwab U S Broad Market ETF (SCHB) 0.1 $2.3M 32k 70.52
Ishares Tr core div grwth (DGRO) 0.1 $2.4M 64k 38.20
Microsoft Corporation (MSFT) 0.1 $2.1M 16k 133.94
Vanguard REIT ETF (VNQ) 0.1 $2.2M 25k 87.41
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.2M 12k 179.39
iShares Dow Jones US Tele (IYZ) 0.1 $1.9M 65k 29.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 56k 36.85
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.1M 11k 186.70
Schwab International Equity ETF (SCHF) 0.1 $1.7M 55k 32.10
Charles Schwab Corporation (SCHW) 0.1 $1.4M 34k 40.19
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.3k 1081.16
Honeywell International (HON) 0.1 $1.2M 6.8k 174.56
Cisco Systems (CSCO) 0.1 $1.1M 21k 54.73
United Security Bancshares (UBFO) 0.1 $1.1M 95k 11.39
JPMorgan Chase & Co. (JPM) 0.1 $960k 8.6k 111.85
Home Depot (HD) 0.1 $900k 4.3k 207.85
NVIDIA Corporation (NVDA) 0.1 $819k 5.0k 164.23
iShares Russell 1000 Growth Index (IWF) 0.1 $926k 5.9k 157.30
Chegg (CHGG) 0.1 $946k 25k 38.57
Eli Lilly & Co. (LLY) 0.0 $707k 6.4k 110.78
Edwards Lifesciences (EW) 0.0 $812k 4.4k 184.63
Xilinx 0.0 $798k 6.8k 117.96
Thermo Fisher Scientific (TMO) 0.0 $662k 2.3k 293.70
International Business Machines (IBM) 0.0 $676k 4.9k 137.99
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $786k 30k 26.25
Facebook Inc cl a (META) 0.0 $755k 3.9k 192.90
BlackRock (BLK) 0.0 $578k 1.2k 469.16
Boston Scientific Corporation (BSX) 0.0 $558k 13k 42.96
Merck & Co (MRK) 0.0 $565k 6.7k 83.78
Schwab U S Small Cap ETF (SCHA) 0.0 $611k 8.5k 71.51
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $550k 22k 24.68
Bank of America Corporation (BAC) 0.0 $361k 12k 29.03
3M Company (MMM) 0.0 $319k 1.8k 173.28
Cerner Corporation 0.0 $382k 5.2k 73.35
iShares Russell 1000 Value Index (IWD) 0.0 $320k 2.5k 127.14
Applied Materials (AMAT) 0.0 $371k 8.3k 44.88
Enterprise Products Partners (EPD) 0.0 $299k 10k 28.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $276k 2.4k 113.07
iShares Lehman Short Treasury Bond (SHV) 0.0 $286k 2.6k 110.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $292k 5.6k 52.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $318k 3.1k 101.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $423k 5.1k 83.23
Sch Us Mid-cap Etf etf (SCHM) 0.0 $345k 6.0k 57.13
Duke Energy (DUK) 0.0 $314k 3.6k 88.13
Ishares Inc msci frntr 100 (FM) 0.0 $274k 9.3k 29.62
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $387k 14k 26.84
BP (BP) 0.0 $158k 3.8k 41.79
Cognizant Technology Solutions (CTSH) 0.0 $127k 2.0k 63.50
Comcast Corporation (CMCSA) 0.0 $100k 2.4k 42.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $145k 3.4k 42.85
American Express Company (AXP) 0.0 $130k 1.1k 123.46
Caterpillar (CAT) 0.0 $104k 766.00 135.77
McDonald's Corporation (MCD) 0.0 $229k 1.1k 207.62
Waste Management (WM) 0.0 $254k 2.2k 115.14
General Electric Company 0.0 $98k 9.3k 10.48
Northrop Grumman Corporation (NOC) 0.0 $96k 296.00 324.32
Wells Fargo & Company (WFC) 0.0 $198k 4.2k 47.24
Adobe Systems Incorporated (ADBE) 0.0 $263k 892.00 294.84
Automatic Data Processing (ADP) 0.0 $123k 742.00 165.77
Raytheon Company 0.0 $244k 1.4k 174.04
Valero Energy Corporation (VLO) 0.0 $109k 1.3k 85.83
Helmerich & Payne (HP) 0.0 $97k 1.9k 50.49
Yum! Brands (YUM) 0.0 $216k 1.9k 110.88
Altria (MO) 0.0 $94k 2.0k 47.33
Amgen (AMGN) 0.0 $123k 667.00 184.41
Marsh & McLennan Companies (MMC) 0.0 $124k 1.2k 99.44
Nike (NKE) 0.0 $148k 1.8k 84.09
Occidental Petroleum Corporation (OXY) 0.0 $250k 5.0k 50.28
Texas Instruments Incorporated (TXN) 0.0 $129k 1.1k 114.87
UnitedHealth (UNH) 0.0 $161k 658.00 244.68
Williams Companies (WMB) 0.0 $95k 3.4k 28.02
Gilead Sciences (GILD) 0.0 $139k 2.1k 67.51
Starbucks Corporation (SBUX) 0.0 $237k 2.8k 83.95
Lowe's Companies (LOW) 0.0 $97k 966.00 100.41
Old Republic International Corporation (ORI) 0.0 $124k 5.5k 22.47
Sempra Energy (SRE) 0.0 $254k 1.9k 137.30
First Solar (FSLR) 0.0 $91k 1.4k 65.70
Netflix (NFLX) 0.0 $205k 559.00 366.73
Toyota Motor Corporation (TM) 0.0 $129k 1.0k 123.92
SPDR Gold Trust (GLD) 0.0 $92k 690.00 133.33
W.R. Grace & Co. 0.0 $114k 1.5k 76.00
salesforce (CRM) 0.0 $180k 1.2k 151.90
Illumina (ILMN) 0.0 $110k 300.00 366.67
iShares Russell 2000 Index (IWM) 0.0 $95k 612.00 155.23
BHP Billiton (BHP) 0.0 $125k 2.1k 58.19
Essex Property Trust (ESS) 0.0 $246k 842.00 292.16
Energy Transfer Equity (ET) 0.0 $118k 8.4k 14.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $124k 3.1k 39.42
Realty Income (O) 0.0 $138k 2.0k 69.00
Tor Dom Bk Cad (TD) 0.0 $118k 2.0k 58.30
iShares S&P 500 Value Index (IVE) 0.0 $152k 1.3k 116.65
Oneok (OKE) 0.0 $94k 1.4k 68.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $148k 1.3k 110.28
iShares Dow Jones Select Dividend (DVY) 0.0 $138k 1.4k 99.28
Vanguard Total Stock Market ETF (VTI) 0.0 $93k 620.00 150.00
EXACT Sciences Corporation (EXAS) 0.0 $118k 1.0k 118.00
Vanguard Emerging Markets ETF (VWO) 0.0 $259k 6.1k 42.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $104k 729.00 142.66
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $148k 1.0k 145.96
CoreSite Realty 0.0 $103k 892.00 115.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $108k 1.0k 107.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $157k 1.9k 84.64
Vanguard European ETF (VGK) 0.0 $96k 1.7k 55.05
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $254k 4.2k 60.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $107k 671.00 159.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $250k 1.7k 149.16
Schwab Strategic Tr cmn (SCHV) 0.0 $119k 2.1k 56.16
Marathon Petroleum Corp (MPC) 0.0 $112k 2.0k 56.00
Mplx (MPLX) 0.0 $195k 6.1k 32.23
Ishares Inc msci india index (INDA) 0.0 $102k 2.9k 35.22
Alibaba Group Holding (BABA) 0.0 $266k 1.6k 169.53
Ishares Tr liquid inc etf (ICSH) 0.0 $189k 3.8k 50.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $131k 2.5k 53.19
Hp (HPQ) 0.0 $101k 4.9k 20.78
Chubb (CB) 0.0 $166k 1.1k 147.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $162k 3.3k 48.96
Global X Fds rbtcs artfl in (BOTZ) 0.0 $234k 11k 20.79
E TRADE Financial Corporation 0.0 $2.0k 39.00 51.28
CMS Energy Corporation (CMS) 0.0 $29k 500.00 58.00
HSBC Holdings (HSBC) 0.0 $39k 938.00 41.58
Taiwan Semiconductor Mfg (TSM) 0.0 $47k 1.2k 39.17
Corning Incorporated (GLW) 0.0 $51k 1.5k 33.14
Annaly Capital Management 0.0 $45k 4.9k 9.20
Cme (CME) 0.0 $4.0k 19.00 210.53
Goldman Sachs (GS) 0.0 $52k 253.00 205.53
Progressive Corporation (PGR) 0.0 $17k 209.00 81.34
Starwood Property Trust (STWD) 0.0 $63k 2.8k 22.60
State Street Corporation (STT) 0.0 $43k 760.00 56.58
Fidelity National Information Services (FIS) 0.0 $1.0k 8.00 125.00
Total System Services 0.0 $1.0k 6.00 166.67
Bank of New York Mellon Corporation (BK) 0.0 $30k 675.00 44.44
Lincoln National Corporation (LNC) 0.0 $3.0k 43.00 69.77
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 77.00 90.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 50.00 60.00
CSX Corporation (CSX) 0.0 $16k 206.00 77.67
Devon Energy Corporation (DVN) 0.0 $3.0k 100.00 30.00
FedEx Corporation (FDX) 0.0 $87k 530.00 164.15
Via 0.0 $11k 368.00 29.89
Health Care SPDR (XLV) 0.0 $64k 692.00 92.49
Martin Marietta Materials (MLM) 0.0 $26k 111.00 234.23
CBS Corporation 0.0 $32k 648.00 49.38
AES Corporation (AES) 0.0 $5.0k 316.00 15.82
FirstEnergy (FE) 0.0 $36k 850.00 42.35
Bristol Myers Squibb (BMY) 0.0 $45k 998.00 45.09
United Parcel Service (UPS) 0.0 $15k 141.00 106.38
Bank of Hawaii Corporation (BOH) 0.0 $41k 500.00 82.00
Brown & Brown (BRO) 0.0 $12k 354.00 33.90
Carnival Corporation (CCL) 0.0 $19k 400.00 47.50
Curtiss-Wright (CW) 0.0 $16k 128.00 125.00
Genuine Parts Company (GPC) 0.0 $39k 378.00 103.17
Hawaiian Electric Industries (HE) 0.0 $0 3.00 0.00
Mattel (MAT) 0.0 $11k 1.0k 11.00
NetApp (NTAP) 0.0 $28k 460.00 60.87
Newmont Mining Corporation (NEM) 0.0 $53k 1.4k 38.27
Nucor Corporation (NUE) 0.0 $28k 500.00 56.00
PPG Industries (PPG) 0.0 $86k 740.00 116.22
Paychex (PAYX) 0.0 $2.0k 20.00 100.00
Public Storage (PSA) 0.0 $79k 332.00 237.95
RPM International (RPM) 0.0 $68k 1.1k 60.93
Sealed Air (SEE) 0.0 $69k 1.6k 42.91
T. Rowe Price (TROW) 0.0 $38k 347.00 109.51
Teradata Corporation (TDC) 0.0 $4.0k 116.00 34.48
V.F. Corporation (VFC) 0.0 $3.0k 32.00 93.75
Harris Corporation 0.0 $31k 162.00 191.36
Harley-Davidson (HOG) 0.0 $3.0k 70.00 42.86
Akamai Technologies (AKAM) 0.0 $35k 439.00 79.73
Morgan Stanley (MS) 0.0 $33k 743.00 44.41
Western Digital (WDC) 0.0 $26k 550.00 47.27
Mid-America Apartment (MAA) 0.0 $2.0k 13.00 153.85
Las Vegas Sands (LVS) 0.0 $2.0k 40.00 50.00
Darden Restaurants (DRI) 0.0 $21k 169.00 124.26
Emerson Electric (EMR) 0.0 $19k 280.00 67.86
Analog Devices (ADI) 0.0 $4.0k 33.00 121.21
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Healthcare Realty Trust Incorporated 0.0 $16k 500.00 32.00
Tyson Foods (TSN) 0.0 $81k 1.0k 81.00
Weight Watchers International 0.0 $6.0k 300.00 20.00
SkyWest (SKYW) 0.0 $19k 315.00 60.32
AstraZeneca (AZN) 0.0 $50k 1.2k 41.67
Koninklijke Philips Electronics NV (PHG) 0.0 $38k 868.00 43.78
CVS Caremark Corporation (CVS) 0.0 $8.0k 146.00 54.79
Campbell Soup Company (CPB) 0.0 $1.0k 25.00 40.00
CenturyLink 0.0 $3.0k 273.00 10.99
Becton, Dickinson and (BDX) 0.0 $5.0k 19.00 263.16
Air Products & Chemicals (APD) 0.0 $4.0k 18.00 222.22
Novartis (NVS) 0.0 $48k 531.00 90.40
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 200.00 15.00
NiSource (NI) 0.0 $1.0k 32.00 31.25
Aegon 0.0 $71k 14k 4.95
Deere & Company (DE) 0.0 $27k 165.00 163.64
Diageo (DEO) 0.0 $3.0k 17.00 176.47
eBay (EBAY) 0.0 $15k 370.00 40.54
General Mills (GIS) 0.0 $88k 1.7k 52.54
GlaxoSmithKline 0.0 $7.0k 183.00 38.25
Macy's (M) 0.0 $40k 1.8k 21.69
NCR Corporation (VYX) 0.0 $4.0k 116.00 34.48
Nextera Energy (NEE) 0.0 $6.0k 30.00 200.00
Parker-Hannifin Corporation (PH) 0.0 $42k 248.00 169.35
Philip Morris International (PM) 0.0 $60k 769.00 78.02
Royal Dutch Shell 0.0 $26k 400.00 65.00
Royal Dutch Shell 0.0 $55k 840.00 65.48
Schlumberger (SLB) 0.0 $28k 716.00 39.11
Target Corporation (TGT) 0.0 $69k 791.00 87.23
United Technologies Corporation 0.0 $12k 96.00 125.00
American Electric Power Company (AEP) 0.0 $88k 1.0k 88.00
Agilent Technologies Inc C ommon (A) 0.0 $30k 400.00 75.00
Biogen Idec (BIIB) 0.0 $67k 287.00 233.45
Ford Motor Company (F) 0.0 $52k 5.1k 10.28
Exelon Corporation (EXC) 0.0 $5.0k 110.00 45.45
PG&E Corporation (PCG) 0.0 $28k 1.2k 23.28
Southern Company (SO) 0.0 $36k 653.00 55.13
Illinois Tool Works (ITW) 0.0 $10k 64.00 156.25
Accenture (ACN) 0.0 $26k 140.00 185.71
Anheuser-Busch InBev NV (BUD) 0.0 $35k 392.00 89.29
EOG Resources (EOG) 0.0 $47k 500.00 94.00
Novo Nordisk A/S (NVO) 0.0 $75k 1.5k 50.71
Cintas Corporation (CTAS) 0.0 $51k 215.00 237.21
Manpower (MAN) 0.0 $58k 600.00 96.67
International Speedway Corporation 0.0 $54k 1.2k 45.00
Markel Corporation (MKL) 0.0 $27k 25.00 1080.00
Prudential Financial (PRU) 0.0 $10k 100.00 100.00
Hospitality Properties Trust 0.0 $40k 1.6k 25.14
Monarch Casino & Resort (MCRI) 0.0 $11k 250.00 44.00
D.R. Horton (DHI) 0.0 $24k 560.00 42.86
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Service Corporation International (SCI) 0.0 $23k 500.00 46.00
AvalonBay Communities (AVB) 0.0 $63k 310.00 203.23
Fiserv (FI) 0.0 $37k 410.00 90.24
Paccar (PCAR) 0.0 $25k 342.00 73.10
Pioneer Natural Resources (PXD) 0.0 $49k 317.00 154.57
Varian Medical Systems 0.0 $83k 608.00 136.51
Sina Corporation 0.0 $38k 885.00 42.94
MercadoLibre (MELI) 0.0 $82k 134.00 611.94
Marathon Oil Corporation (MRO) 0.0 $28k 2.0k 14.00
Constellation Brands (STZ) 0.0 $17k 84.00 202.38
Southwest Gas Corporation (SWX) 0.0 $11k 122.00 90.16
Ventas (VTR) 0.0 $73k 1.1k 68.48
Advanced Micro Devices (AMD) 0.0 $33k 1.1k 30.00
Magellan Health Services 0.0 $45k 600.00 75.00
Industrial SPDR (XLI) 0.0 $9.0k 112.00 80.36
Baidu (BIDU) 0.0 $59k 500.00 118.00
Humana (HUM) 0.0 $5.0k 20.00 250.00
Kadant (KAI) 0.0 $11k 121.00 90.91
Seagate Technology Com Stk 0.0 $50k 1.1k 47.21
Alaska Air (ALK) 0.0 $16k 247.00 64.78
Ares Capital Corporation (ARCC) 0.0 $4.0k 250.00 16.00
iShares MSCI EMU Index (EZU) 0.0 $57k 1.4k 39.67
Lam Research Corporation (LRCX) 0.0 $23k 124.00 185.48
Macquarie Infrastructure Company 0.0 $35k 856.00 40.89
Reliance Steel & Aluminum (RS) 0.0 $23k 246.00 93.50
Align Technology (ALGN) 0.0 $4.0k 14.00 285.71
AmeriGas Partners 0.0 $28k 800.00 35.00
Community Bank System (CBU) 0.0 $81k 1.2k 66.18
Cognex Corporation (CGNX) 0.0 $5.0k 100.00 50.00
Hormel Foods Corporation (HRL) 0.0 $78k 1.9k 40.65
Intuit (INTU) 0.0 $5.0k 18.00 277.78
Kilroy Realty Corporation (KRC) 0.0 $3.0k 46.00 65.22
Southwest Airlines (LUV) 0.0 $32k 634.00 50.47
MetLife (MET) 0.0 $8.0k 152.00 52.63
NuStar Energy (NS) 0.0 $42k 1.6k 26.96
Omega Healthcare Investors (OHI) 0.0 $51k 1.4k 36.51
Plains All American Pipeline (PAA) 0.0 $64k 2.6k 24.22
Prudential Public Limited Company (PUK) 0.0 $32k 740.00 43.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $60k 173.00 346.82
Westpac Banking Corporation 0.0 $46k 2.3k 19.91
Celgene Corporation 0.0 $12k 125.00 96.00
Centene Corporation (CNC) 0.0 $22k 414.00 53.14
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 30.00 133.33
Lululemon Athletica (LULU) 0.0 $11k 61.00 180.33
Skyworks Solutions (SWKS) 0.0 $17k 214.00 79.44
Wabtec Corporation (WAB) 0.0 $2.0k 25.00 80.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 4.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $26k 214.00 121.50
Extra Space Storage (EXR) 0.0 $5.0k 47.00 106.38
Huaneng Power International 0.0 $38k 1.6k 23.18
Jack Henry & Associates (JKHY) 0.0 $30k 224.00 133.93
Nice Systems (NICE) 0.0 $13k 93.00 139.78
PacWest Ban 0.0 $3.0k 80.00 37.50
VMware 0.0 $1.0k 4.00 250.00
Providence Service Corporation 0.0 $4.0k 69.00 57.97
United Natural Foods (UNFI) 0.0 $13k 1.5k 8.67
San Juan Basin Royalty Trust (SJT) 0.0 $999.000000 333.00 3.00
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 31.00 129.03
iShares Gold Trust 0.0 $32k 2.4k 13.37
Technology SPDR (XLK) 0.0 $90k 1.1k 78.47
Cerus Corporation (CERS) 0.0 $12k 2.2k 5.58
Intrepid Potash 0.0 $0 100.00 0.00
Oppenheimer Holdings (OPY) 0.0 $18k 674.00 26.71
Sierra Wireless 0.0 $4.0k 337.00 11.87
B&G Foods (BGS) 0.0 $30k 1.4k 20.76
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 45.00 177.78
iShares Russell Midcap Value Index (IWS) 0.0 $65k 726.00 89.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $78k 345.00 226.09
Kimco Realty Corporation (KIM) 0.0 $42k 2.3k 18.49
Liberty Property Trust 0.0 $31k 615.00 50.41
Pilgrim's Pride Corporation (PPC) 0.0 $53k 2.1k 25.21
Regency Centers Corporation (REG) 0.0 $999.940000 17.00 58.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18k 51.00 352.94
Vanguard Europe Pacific ETF (VEA) 0.0 $53k 1.3k 41.70
Dollar General (DG) 0.0 $11k 78.00 141.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 300.00 86.67
Garmin (GRMN) 0.0 $7.0k 90.00 77.78
Tesla Motors (TSLA) 0.0 $15k 69.00 217.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.0k 69.00 130.43
iShares Dow Jones US Health Care (IHF) 0.0 $66k 388.00 170.10
SPDR S&P Biotech (XBI) 0.0 $14k 156.00 89.74
Six Flags Entertainment (SIX) 0.0 $3.0k 60.00 50.00
IRIDEX Corporation (IRIX) 0.0 $25k 5.5k 4.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $56k 1.1k 50.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $62k 1.3k 47.26
Vanguard Mid-Cap ETF (VO) 0.0 $50k 300.00 166.67
Vanguard Small-Cap ETF (VB) 0.0 $66k 424.00 155.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $73k 638.00 114.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.0k 84.00 107.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20k 175.00 114.29
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.0k 39.00 205.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 215.00 111.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $52k 350.00 148.57
Vanguard Total Bond Market ETF (BND) 0.0 $86k 1.0k 83.41
General Motors Company (GM) 0.0 $6.0k 160.00 37.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.0k 81.00 74.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 104.00 67.31
Sun Communities (SUI) 0.0 $5.0k 42.00 119.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $30k 346.00 86.71
Takeda Pharmaceutical (TAK) 0.0 $2.0k 100.00 20.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $81k 6.1k 13.34
iShares Morningstar Large Growth (ILCG) 0.0 $8.0k 43.00 186.05
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $10k 322.00 31.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $16k 242.00 66.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $999.970000 19.00 52.63
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0k 89.00 33.71
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 $28k 223.00 125.56
iShares Dow Jones US Industrial (IYJ) 0.0 $56k 357.00 156.86
iShares Dow Jones US Medical Dev. (IHI) 0.0 $29k 120.00 241.67
iShares Dow Jones US Technology (IYW) 0.0 $21k 105.00 200.00
iShares S&P Global Energy Sector (IXC) 0.0 $64k 2.0k 32.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $87k 398.00 218.59
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $12k 220.00 54.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $36k 666.00 54.05
Vanguard Utilities ETF (VPU) 0.0 $7.0k 56.00 125.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.0k 475.00 12.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 24.00 208.33
Nuveen Quality Pref. Inc. Fund II 0.0 $86k 9.0k 9.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $6.0k 160.00 37.50
Source Capital (SOR) 0.0 $45k 1.2k 36.70
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0k 24.00 125.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $17k 500.00 34.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $18k 351.00 51.28
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 DJ Wilshire Large Cap Value (SPYV) 0.0 $7.0k 216.00 32.41
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $35k 1.2k 29.17
SPDR Barclays Capital TIPS (SPIP) 0.0 $37k 648.00 57.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $28k 646.00 43.34
New York Mortgage Trust 0.0 $9.0k 1.4k 6.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $13k 100.00 130.00
Schwab Strategic Tr 0 (SCHP) 0.0 $36k 645.00 55.81
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $67k 1.3k 50.41
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $14k 432.00 32.41
American Shared Hospital Services (AMS) 0.0 $999.000000 300.00 3.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $6.0k 165.00 36.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17k 291.00 58.42
Willdan (WLDN) 0.0 $72k 1.9k 37.48
American Intl Group 0.0 $0 26.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 30.00 100.00
Kinder Morgan (KMI) 0.0 $9.0k 434.00 20.74
Hca Holdings (HCA) 0.0 $3.0k 25.00 120.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17k 535.00 31.78
Apollo Global Management 'a' 0.0 $58k 1.7k 34.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 97.00 41.24
Spdr Series Trust brcly em locl (EBND) 0.0 $15k 545.00 27.52
Prologis (PLD) 0.0 $18k 226.00 79.65
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.0k 119.00 58.82
Cubesmart (CUBE) 0.0 $1.0k 18.00 55.56
American Tower Reit (AMT) 0.0 $6.0k 31.00 193.55
Brookfield Renewable energy partners lpu (BEP) 0.0 $48k 1.4k 34.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $69k 1.3k 52.71
Spdr Short-term High Yield mf (SJNK) 0.0 $40k 1.5k 27.06
Phillips 66 (PSX) 0.0 $23k 250.00 92.00
stock 0.0 $63k 500.00 126.00
Servicenow (NOW) 0.0 $12k 44.00 272.73
Mondelez Int (MDLZ) 0.0 $63k 1.2k 54.12
Asml Holding (ASML) 0.0 $36k 175.00 205.71
Eaton (ETN) 0.0 $18k 217.00 82.95
Workday Inc cl a (WDAY) 0.0 $72k 350.00 205.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $27k 434.00 62.21
Zoetis Inc Cl A (ZTS) 0.0 $38k 337.00 112.76
Metropcs Communications (TMUS) 0.0 $1.0k 10.00 100.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $37k 1.9k 19.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $74k 1.3k 57.68
Cdw (CDW) 0.0 $16k 144.00 111.11
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.0k 51.00 117.65
Leidos Holdings (LDOS) 0.0 $62k 777.00 79.79
Science App Int'l (SAIC) 0.0 $84k 971.00 86.51
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $47k 1.6k 28.76
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $28k 746.00 37.53
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 54.00 37.04
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.0k 25.00 40.00
American Airls (AAL) 0.0 $999.900000 30.00 33.33
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 234.00 38.46
Twitter 0.0 $47k 1.4k 34.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $83k 1.8k 46.89
Brixmor Prty (BRX) 0.0 $45k 2.5k 18.03
Vodafone Group New Adr F (VOD) 0.0 $17k 1.0k 16.38
Direxion Zacks Mlp High Income Shares 0.0 $9.0k 643.00 14.00
Heron Therapeutics (HRTX) 0.0 $0 2.00 0.00
Gopro (GPRO) 0.0 $0 30.00 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $79k 896.00 88.17
Eldorado Resorts 0.0 $2.0k 50.00 40.00
New Residential Investment (RITM) 0.0 $6.0k 390.00 15.38
Keysight Technologies (KEYS) 0.0 $18k 200.00 90.00
Suno (SUN) 0.0 $57k 1.8k 31.46
Anthem (ELV) 0.0 $24k 84.00 285.71
Crown Castle Intl (CCI) 0.0 $6.0k 48.00 125.00
Habit Restaurants Inc/the-a 0.0 $10k 1.0k 10.00
Pra Health Sciences 0.0 $9.0k 89.00 101.12
Iron Mountain (IRM) 0.0 $46k 1.5k 31.46
Medtronic (MDT) 0.0 $33k 341.00 96.77
Doubleline Total Etf etf (TOTL) 0.0 $9.0k 177.00 50.85
Chimera Investment Corp etf (CIM) 0.0 $3.0k 143.00 20.98
Kraft Heinz (KHC) 0.0 $6.0k 191.00 31.41
Bwx Technologies (BWXT) 0.0 $86k 1.7k 52.12
Chemours (CC) 0.0 $999.840000 48.00 20.83
Paypal Holdings (PYPL) 0.0 $59k 519.00 113.68
Hewlett Packard Enterprise (HPE) 0.0 $69k 4.6k 15.05
Novocure Ltd ord (NVCR) 0.0 $3.0k 50.00 60.00
Square Inc cl a (SQ) 0.0 $9.0k 125.00 72.00
Ishares Tr core intl aggr (IAGG) 0.0 $9.0k 161.00 55.90
Gcp Applied Technologies 0.0 $34k 1.5k 22.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0k 145.00 27.59
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $46k 748.00 61.50
California Res Corp 0.0 $5.0k 231.00 21.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $24k 509.00 47.15
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 27.00 37.04
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $16k 536.00 29.85
American Finance Trust Inc ltd partnership 0.0 $16k 1.4k 11.13
Ishares Tr faln angls usd (FALN) 0.0 $87k 3.3k 26.73
Advansix (ASIX) 0.0 $1.0k 56.00 17.86
Yum China Holdings (YUMC) 0.0 $76k 1.6k 46.43
Lamb Weston Hldgs (LW) 0.0 $32k 499.00 64.13
Innovative Industria A (IIPR) 0.0 $19k 150.00 126.67
Coupa Software 0.0 $44k 350.00 125.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $47k 1.7k 27.44
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $18k 361.00 49.86
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 $14k 254.00 55.12
Veon 0.0 $41k 15k 2.78
Axon Enterprise (AXON) 0.0 $64k 1.0k 64.00
Altaba 0.0 $49k 711.00 68.92
Cloudera 0.0 $1.0k 262.00 3.82
Frontier Communication 0.0 $0 44.00 0.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $76k 1.5k 50.33
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $5.0k 52.00 96.15
Ishares Tr broad usd high (USHY) 0.0 $16k 382.00 41.88
Broadcom (AVGO) 0.0 $55k 190.00 289.47
Industrial Logistics pfds, reits (ILPT) 0.0 $21k 985.00 21.32
Barclays Bk Plc cmn 0.0 $76k 2.9k 26.00
Perspecta 0.0 $3.0k 126.00 23.81
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $59k 506.00 116.60
Docusign (DOCU) 0.0 $8.0k 161.00 49.69
Colony Cap Inc New cl a 0.0 $14k 2.7k 5.19
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 $65k 980.00 66.33
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $20k 686.00 29.15
Garrett Motion (GTX) 0.0 $4.0k 287.00 13.94
Northwest Natural Holdin (NWN) 0.0 $70k 1.0k 69.24
Resideo Technologies (REZI) 0.0 $5.0k 240.00 20.83
Michael Kors Holdings Ord (CPRI) 0.0 $31k 900.00 34.44
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $13k 510.00 25.49
Dow (DOW) 0.0 $39k 784.00 49.74
Melinta Therapeutics 0.0 $3.0k 500.00 6.00
Rite Aid Corporation (RADCQ) 0.0 $26k 3.2k 8.00
Micro Focus International 0.0 $1.0k 44.00 22.73
Tc Energy Corp (TRP) 0.0 $16k 325.00 49.23
Alcon (ALC) 0.0 $6.0k 104.00 57.69
Corteva (CTVA) 0.0 $23k 766.00 30.03
Dupont De Nemours (DD) 0.0 $58k 766.00 75.72
Uber Technologies (UBER) 0.0 $5.0k 100.00 50.00
Pier 1 Imports 0.0 $0 21.00 0.00
Avantor (AVTR) 0.0 $2.0k 100.00 20.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.0k 50.00 60.00
Direxion Shs Etf Tr daily sm cp bear 0.0 $0 2.00 0.00
Pagerduty (PD) 0.0 $7.0k 150.00 46.67