$1.64 Billion is the total value of Destination Wealth Management's 591 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 283.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $138,170,000 | -6.1% | 520,668 | -4.9% | 8.40% | -6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $131,482,000 | +4.0% | 1,225,939 | +6.0% | 8.00% | +4.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $69,115,000 | -0.4% | 757,844 | +3.1% | 4.20% | -0.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $61,088,000 | -0.2% | 430,560 | -1.0% | 3.72% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $54,624,000 | +0.4% | 709,307 | +0.2% | 3.32% | +0.6% |
| AAPL | Buy | APPLE INC | $52,519,000 | +7.3% | 313,025 | +8.2% | 3.20% | +7.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $47,232,000 | +12.7% | 471,664 | +12.4% | 2.87% | +12.9% |
| IGM | Sell | ISHARES TRn amer tech etf | $45,361,000 | +1.4% | 252,808 | -4.6% | 2.76% | +1.5% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $44,451,000 | +3.6% | 428,235 | +4.3% | 2.70% | +3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $42,046,000 | +2.7% | 719,966 | +0.1% | 2.56% | +2.9% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $36,013,000 | +0.9% | 282,570 | +5.2% | 2.19% | +1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $34,292,000 | -2.1% | 182,823 | -0.9% | 2.09% | -1.9% |
| SCHZ | Sell | ISHARES TRcore total usd | $27,235,000 | -11.4% | 545,349 | -7.7% | 1.66% | -11.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,827,000 | +4.0% | 153,159 | -10.1% | 1.63% | +4.2% |
| ABBV | Sell | ABBVIE INC | $26,759,000 | -13.7% | 282,717 | -11.8% | 1.63% | -13.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,524,000 | +1.4% | 380,657 | +2.3% | 1.61% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $26,237,000 | -8.1% | 230,070 | +0.8% | 1.60% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,889,000 | -0.3% | 129,780 | -1.0% | 1.58% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,619,000 | -7.0% | 199,913 | +1.4% | 1.56% | -6.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $25,593,000 | -3.0% | 357,049 | +2.1% | 1.56% | -2.8% |
| SYK | Sell | STRYKER CORP | $24,103,000 | +2.1% | 149,785 | -1.8% | 1.47% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,108,000 | -4.7% | 23,245 | -3.3% | 1.47% | -4.6% |
| ROST | Buy | COSTCO WHSL CORP NEW | $23,787,000 | +161.9% | 126,240 | +11.5% | 1.45% | +162.1% |
| COST | Buy | DANAHER CORP DEL | $23,557,000 | +0.1% | 240,595 | +90.3% | 1.43% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $23,478,000 | -5.0% | 314,674 | +6.5% | 1.43% | -4.9% |
| FTV | Buy | FORTIVE CORP | $23,438,000 | +11.5% | 302,348 | +4.0% | 1.43% | +11.7% |
| AFL | Buy | AFLAC INC | $22,757,000 | -3.0% | 520,046 | +94.7% | 1.38% | -2.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $22,102,000 | +4.2% | 433,978 | +4.0% | 1.34% | +4.3% |
| ORCL | Buy | ORACLE CORP | $21,401,000 | -2.8% | 467,789 | +0.4% | 1.30% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $20,792,000 | -3.0% | 207,010 | +3.9% | 1.26% | -2.8% |
| VEA | Buy | ISHARES TRcore 1 5 yr usd | $17,749,000 | +5294.8% | 359,653 | +4798.6% | 1.08% | +5300.0% |
| ADBE | Buy | PFIZER INC | $17,694,000 | +7942.7% | 498,572 | +39658.5% | 1.08% | +8176.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $16,383,000 | -2.1% | 193,928 | +4.5% | 1.00% | -1.9% |
| TJX | Buy | TJX COS INC NEW | $14,017,000 | +9.1% | 171,861 | +2.3% | 0.85% | +9.4% |
| ABT | Sell | ABBOTT LABS | $13,486,000 | -1.0% | 225,060 | -5.7% | 0.82% | -0.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,311,000 | -2.6% | 109,814 | -1.6% | 0.81% | -2.4% |
| T | Buy | AT&T INC | $12,920,000 | +15.4% | 362,416 | +25.9% | 0.79% | +15.6% |
| VTI | Buy | ISHARES TRcr 5 10 yr etf | $12,846,000 | +5792.7% | 265,706 | +16590.1% | 0.78% | +5907.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,689,000 | -5.5% | 265,358 | +4.6% | 0.77% | -5.4% |
| SCHB | Buy | ISHARES TRgov/cred bd etf | $12,465,000 | +364.9% | 111,689 | +168.8% | 0.76% | +365.0% |
| BAX | Sell | BAXTER INTL INC | $12,400,000 | -1.8% | 190,651 | -2.4% | 0.75% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $11,939,000 | -8.1% | 215,465 | +6.2% | 0.73% | -8.0% |
| C | Sell | CITIGROUP INC | $11,771,000 | -10.0% | 174,378 | -0.8% | 0.72% | -9.8% |
| TM | New | ISHARES TRintl sel div etf | $11,634,000 | – | 352,425 | +100.0% | 0.71% | – |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $10,450,000 | +2.3% | 69,060 | -3.4% | 0.64% | +2.6% |
| MON | Buy | MONSANTO CO NEW | $9,691,000 | +1.8% | 83,046 | +1.9% | 0.59% | +1.9% |
| CTSH | New | ROSS STORES INC | $8,885,000 | – | 113,944 | +100.0% | 0.54% | – |
| KMB | Buy | WISDOMTREE TRus smallcap divd | $8,854,000 | +118.8% | 323,146 | +863.4% | 0.54% | +119.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $8,854,000 | -4.6% | 259,503 | -1.3% | 0.54% | -4.3% |
| USIG | Buy | ISHARES TRus cr bd etf | $8,551,000 | +0.3% | 78,472 | +3.2% | 0.52% | +0.6% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $8,552,000 | – | 249,545 | +100.0% | 0.52% | – |
| WFC | Buy | LOCKHEED MARTIN CORP | $6,705,000 | +2084.0% | 19,841 | +292.5% | 0.41% | +2047.4% |
| YUMC | New | ISHARES TRglobal mater etf | $6,653,000 | – | 98,406 | +100.0% | 0.40% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,659,000 | +7.1% | 45,341 | +8.4% | 0.40% | +7.4% |
| IUSB | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,244,000 | -75.4% | 122,376 | -75.4% | 0.38% | -75.3% |
| IXP | Buy | ISHARES TR | $6,107,000 | -1.6% | 106,529 | +3.9% | 0.37% | -1.6% |
| UL | Buy | UNILEVER PLCspon adr new | $5,342,000 | +3.7% | 96,156 | +3.3% | 0.32% | +3.8% |
| MSFT | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,350,000 | +400.5% | 84,810 | +578.8% | 0.32% | +400.0% |
| CLX | Buy | CLOROX CO DEL | $5,201,000 | -4.8% | 39,070 | +6.4% | 0.32% | -4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $5,095,000 | -21.0% | 21,045 | -20.0% | 0.31% | -20.9% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $5,031,000 | +5.0% | 46,910 | +6.9% | 0.31% | +5.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,669,000 | -9.7% | 167,817 | +3.5% | 0.28% | -9.6% |
| PEP | Buy | PEPSICO INC | $4,639,000 | -7.0% | 42,497 | +2.2% | 0.28% | -6.9% |
| KO | Buy | COCA COLA CO | $4,517,000 | -3.2% | 104,001 | +2.2% | 0.28% | -2.8% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $4,513,000 | -4.1% | 79,272 | -0.6% | 0.28% | -3.8% |
| SCHA | Buy | PROCTER AND GAMBLE CO | $4,468,000 | +475.0% | 56,356 | +405.8% | 0.27% | +478.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,449,000 | +0.2% | 28,976 | +0.6% | 0.27% | +0.4% |
| DES | Sell | KIMBERLY CLARK CORP | $4,450,000 | -51.6% | 40,405 | -87.2% | 0.27% | -51.4% |
| RPAI | New | ISHARES TRs&p us pfd stk | $4,380,000 | – | 116,615 | +100.0% | 0.27% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,265,000 | +2.7% | 40,917 | +4.4% | 0.26% | +2.8% |
| SCHG | Buy | VANGUARD INDEX FDSreal estate etf | $4,256,000 | +805.5% | 56,389 | +747.6% | 0.26% | +793.1% |
| DHR | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,222,000 | -81.1% | 80,226 | -66.6% | 0.26% | -81.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,941,000 | +12.4% | 90,999 | +24.9% | 0.24% | +12.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,428,000 | -16.2% | 33,224 | -13.7% | 0.21% | -15.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $3,267,000 | +2.4% | 141,264 | +2.0% | 0.20% | +2.6% |
| GEC | New | CHEGG INC | $3,207,000 | – | 155,233 | +100.0% | 0.20% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $2,708,000 | -3.8% | 79,875 | -1.4% | 0.16% | -3.5% |
| JPS | New | BOEING CO | $2,529,000 | – | 7,713 | +100.0% | 0.15% | – |
| GBF | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,423,000 | -79.4% | 37,981 | -63.2% | 0.15% | -79.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,265,000 | +0.8% | 14,282 | -0.9% | 0.14% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $2,177,000 | +20.5% | 1,504 | -2.7% | 0.13% | +20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,073,000 | -25.2% | 39,702 | -26.4% | 0.13% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,922,000 | -9.5% | 7,304 | -8.2% | 0.12% | -9.3% |
| IYZ | Buy | ISHARES TR | $1,782,000 | +12.0% | 65,956 | +21.9% | 0.11% | +11.3% |
| DUK | Buy | ISHARES TRmsci kld400 soc | $1,719,000 | +378.8% | 17,590 | +312.5% | 0.10% | +377.3% |
| IGBH | ISHARES US ETF TRint rt hd 10yr | $1,629,000 | -0.7% | 62,084 | 0.0% | 0.10% | -1.0% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,610,000 | -6.6% | 14,521 | -6.5% | 0.10% | -6.7% |
| BTX | BIOTIME INC | $1,416,000 | +25.2% | 526,245 | 0.0% | 0.09% | +24.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,346,000 | +21.6% | 12,238 | +18.2% | 0.08% | +22.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,331,000 | -0.9% | 39,493 | +0.2% | 0.08% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $1,219,000 | +108.4% | 8,434 | +121.1% | 0.07% | +105.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,104,000 | +38.0% | 10,871 | +38.0% | 0.07% | +36.7% |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $1,080,000 | -2.1% | 38,364 | 0.0% | 0.07% | -1.5% | |
| SHY | Buy | CISCO SYS INC | $1,072,000 | +303.0% | 25,000 | +689.1% | 0.06% | +306.2% |
| PPG | New | UNITED SECURITY BANCSHARES C | $1,016,000 | – | 94,506 | +100.0% | 0.06% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,020,000 | -2.2% | 989 | -0.8% | 0.06% | -1.6% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $1,014,000 | -1.7% | 30,220 | +0.2% | 0.06% | -1.6% |
| O | New | PIMCO ETF TRinv grd crp bd | $1,013,000 | – | 9,904 | +100.0% | 0.06% | – |
| FBND | FIDELITYtotal bd etf | $1,022,000 | -2.2% | 20,793 | 0.0% | 0.06% | -1.6% | |
| IWF | Buy | MICROSOFT CORP | $937,000 | +36.4% | 10,270 | +101.3% | 0.06% | +35.7% |
| NVDA | Buy | NVIDIA CORP | $919,000 | +92.7% | 3,968 | +60.8% | 0.06% | +93.1% |
| INTC | Buy | INTEL CORP | $890,000 | +20.1% | 17,099 | +6.5% | 0.05% | +20.0% |
| FB | Sell | FACEBOOK INCcl a | $869,000 | -20.9% | 5,439 | -12.7% | 0.05% | -20.9% |
| BA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $777,000 | -52.4% | 11,233 | +103.0% | 0.05% | -52.5% |
| VCLT | New | SPDR SERIES TRUSTportfolio short | $751,000 | – | 24,878 | +100.0% | 0.05% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $749,000 | +16.5% | 15,255 | +17.1% | 0.05% | +17.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $713,000 | -22.5% | 4,453 | -24.6% | 0.04% | -23.2% |
| MXI | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $685,000 | -90.3% | 23,877 | -76.3% | 0.04% | -90.2% |
| HD | Buy | HOME DEPOT INC | $583,000 | +20.5% | 3,273 | +28.1% | 0.04% | +20.7% |
| XLNX | XILINX INC | $542,000 | +7.1% | 7,509 | 0.0% | 0.03% | +6.5% | |
| MO | Buy | ALTRIA GROUP INC | $544,000 | +76.1% | 8,722 | +101.7% | 0.03% | +73.7% |
| SCHX | Sell | ISHARES TRrus 1000 grw etf | $540,000 | -94.6% | 3,969 | -97.5% | 0.03% | -94.5% |
| XLV | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $512,000 | – | 11,573 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $487,000 | – | 1,650 | +100.0% | 0.03% | – |
| IMTB | Sell | VANGUARD INDEX FDStotal stk mkt | $473,000 | -96.3% | 3,488 | -98.7% | 0.03% | -96.3% |
| EWJ | New | BP PLCsponsored adr | $468,000 | – | 11,541 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $421,000 | 0.0% | 2,747 | +0.2% | 0.03% | 0.0% |
| MMM | Sell | 3M CO | $412,000 | -19.7% | 1,876 | -14.0% | 0.02% | -19.4% |
| VNQ | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $410,000 | -90.2% | 5,719 | -88.6% | 0.02% | -90.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $389,000 | -29.8% | 3,240 | -27.3% | 0.02% | -29.4% |
| V | Sell | VISA INC | $367,000 | +1.7% | 3,067 | -3.1% | 0.02% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $354,000 | -4.1% | 15,650 | +0.0% | 0.02% | 0.0% |
| BAC | Sell | BANK AMER CORP | $349,000 | -11.2% | 11,635 | -12.7% | 0.02% | -12.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $338,000 | -2.3% | 6,391 | -1.7% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $349,000 | -3.9% | 5,714 | +0.0% | 0.02% | -4.5% |
| CERN | Buy | CERNER CORP | $329,000 | -7.8% | 5,676 | +7.0% | 0.02% | -9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $332,000 | +15.7% | 7,071 | +13.3% | 0.02% | +17.6% |
| IYY | Sell | ISHARES TRdow jones us etf | $316,000 | -11.0% | 2,394 | -9.8% | 0.02% | -13.6% |
| PEO | Sell | ADAM NAT RES FD INC | $307,000 | -55.4% | 16,870 | -51.5% | 0.02% | -54.8% |
| VEEV | New | DUKE ENERGY CORP NEW | $295,000 | – | 3,806 | +100.0% | 0.02% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $289,000 | +17.0% | 8,218 | +10.4% | 0.02% | +20.0% |
| PFF | Sell | MERCK & CO INC | $283,000 | -92.9% | 5,192 | -95.1% | 0.02% | -93.0% |
| LDOS | LEIDOS HLDGS INC | $258,000 | +1.2% | 3,943 | 0.0% | 0.02% | +6.7% | |
| CSCO | Sell | ISHARES TR1 3 yr treas bd | $265,000 | -58.3% | 3,168 | -80.9% | 0.02% | -59.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $243,000 | – | 7,117 | +100.0% | 0.02% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $240,000 | -13.4% | 4,607 | -13.5% | 0.02% | -11.8% |
| DSI | Sell | PG&E CORP | $243,000 | -84.5% | 5,533 | -65.2% | 0.02% | -84.2% |
| PGHY | New | ISHARES TRmsci acwi ex us | $224,000 | – | 4,501 | +100.0% | 0.01% | – |
| CME | New | ADOBE SYS INC | $229,000 | – | 1,059 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $238,000 | -6.7% | 9,732 | +1.3% | 0.01% | -6.7% |
| SHV | Sell | ISHARES TRshort treas bd | $231,000 | -16.0% | 2,090 | -16.1% | 0.01% | -17.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $219,000 | -35.6% | 1,441 | -35.4% | 0.01% | -38.1% |
| SBUX | Sell | STARBUCKS CORP | $196,000 | -14.0% | 3,394 | -14.4% | 0.01% | -14.3% |
| BIDU | New | BAIDU INCspon adr rep a | $201,000 | – | 900 | +100.0% | 0.01% | – |
| BDX | New | MPLX LP | $182,000 | – | 5,517 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $186,000 | -38.6% | 1,188 | -32.6% | 0.01% | -38.9% |
| ENIC | New | SCIENCE APPLICATNS INTL CP N | $178,000 | – | 2,253 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $179,000 | – | 2,827 | +100.0% | 0.01% | – |
| PWZ | New | POWERSHARES ETF TR IIcali muni etf | $172,000 | – | 6,701 | +100.0% | 0.01% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $170,000 | -39.5% | 1,130 | -38.2% | 0.01% | -41.2% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $158,000 | – | 3,309 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $166,000 | -17.8% | 778 | -15.1% | 0.01% | -16.7% |
| AMGN | New | AMGEN INC | $164,000 | – | 961 | +100.0% | 0.01% | – |
| HEWJ | New | CHUBB LIMITED | $154,000 | – | 1,127 | +100.0% | 0.01% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $147,000 | -29.0% | 9,041 | -21.6% | 0.01% | -30.8% |
| OKE | New | ONEOK INC NEW | $156,000 | – | 2,739 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $141,000 | – | 770 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $141,000 | – | 1,472 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INC | $149,000 | -44.2% | 1,678 | -38.0% | 0.01% | -43.8% |
| TXN | New | TEXAS INSTRS INC | $148,000 | – | 1,427 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $137,000 | – | 1,960 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $125,000 | – | 1,200 | +100.0% | 0.01% | – |
| M | New | SCHWAB STRATEGIC TRsht tm us tres | $132,000 | – | 2,643 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $125,000 | – | 815 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $128,000 | – | 1,291 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $131,000 | – | 63 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $135,000 | – | 1,610 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $127,000 | – | 4,651 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $138,000 | – | 4,939 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $134,000 | – | 1,580 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $128,000 | – | 1,921 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $124,000 | – | 2,234 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $132,000 | – | 1,645 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $133,000 | – | 1,399 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $138,000 | – | 892 | +100.0% | 0.01% | – |
| DWDP | Sell | DOWDUPONT INC | $110,000 | -48.4% | 1,721 | -42.6% | 0.01% | -46.2% |
| GM | New | GENERAL MTRS CO | $118,000 | – | 3,260 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $120,000 | – | 1,147 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $118,000 | – | 817 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $108,000 | – | 1,310 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $119,000 | – | 5,446 | +100.0% | 0.01% | – |
| PCG | Sell | V F CORP | $123,000 | -98.7% | 1,660 | -99.2% | 0.01% | -98.8% |
| GS | New | RITE AID CORP | $109,000 | – | 65,000 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $116,000 | – | 5,402 | +100.0% | 0.01% | – |
| BEP | New | SEAGATE TECHNOLOGY PLC | $94,000 | – | 1,610 | +100.0% | 0.01% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $100,000 | – | 4,020 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $93,000 | – | 3,636 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $100,000 | – | 377 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $95,000 | – | 1,083 | +100.0% | 0.01% | – |
| RAD | Sell | SELECT SECTOR SPDR TRsbi healthcare | $94,000 | -26.6% | 1,158 | -98.2% | 0.01% | -25.0% |
| SAIC | New | REALTY INCOME CORP | $103,000 | – | 2,000 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $93,000 | – | 1,978 | +100.0% | 0.01% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $100,000 | – | 3,255 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $75,000 | – | 7,616 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $79,000 | – | 287 | +100.0% | 0.01% | – |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $81,000 | – | 896 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $81,000 | – | 699 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $88,000 | – | 3,179 | +100.0% | 0.01% | – |
| SCHD | New | LILLY ELI & CO | $77,000 | – | 1,000 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INC | $83,000 | – | 1,127 | +100.0% | 0.01% | – |
| ZTS | New | SELECT SECTOR SPDR TRtechnology | $85,000 | – | 1,299 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $88,000 | – | 950 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $79,000 | – | 395 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT GAS CO | $77,000 | – | 1,333 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $81,000 | – | 1,216 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $75,000 | – | 5,655 | +100.0% | 0.01% | – |
| VRP | New | NUVEEN PFD & INCM SECURTIES | $88,000 | – | 9,041 | +100.0% | 0.01% | – |
| FALN | New | ISHARES TRfaln angls usd | $87,000 | – | 3,255 | +100.0% | 0.01% | – |
| CDNS | New | HORMEL FOODS CORP | $86,000 | – | 2,497 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $81,000 | – | 1,013 | +100.0% | 0.01% | – |
| FDIS | New | GLOBAL X FDSrbtcs artfl inte | $86,000 | – | 3,538 | +100.0% | 0.01% | – |
| VGK | New | AMERICAN EXPRESS CO | $83,000 | – | 889 | +100.0% | 0.01% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $90,000 | – | 902 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $79,000 | – | 345 | +100.0% | 0.01% | – |
| CVS | New | STATE STR CORP | $82,000 | – | 823 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $78,000 | – | 497 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $76,000 | – | 2,216 | +100.0% | 0.01% | – |
| TROW | New | TWITTER INC | $74,000 | – | 2,560 | +100.0% | 0.01% | – |
| ISTB | Sell | GOLDMAN SACHS GROUP INC | $64,000 | -99.6% | 253 | -99.9% | 0.00% | -99.6% |
| IXC | New | ISHARES TRglobal energ etf | $67,000 | – | 1,979 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $67,000 | – | 728 | +100.0% | 0.00% | – |
| OCX | ONCOCYTE CORPORATION | $62,000 | -55.1% | 29,656 | 0.0% | 0.00% | -50.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $62,000 | – | 150 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $62,000 | – | 2,077 | +100.0% | 0.00% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $59,000 | – | 980 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $68,000 | – | 271 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $64,000 | – | 295 | +100.0% | 0.00% | – |
| UHS | New | SCHWAB STRATEGIC TRschwab fdt us sc | $61,000 | – | 1,629 | +100.0% | 0.00% | – |
| EMLC | New | ILLUMINA INC | $71,000 | – | 300 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $73,000 | – | 1,664 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $64,000 | – | 978 | +100.0% | 0.00% | – |
| PHG | New | YUM CHINA HLDGS INC | $68,000 | – | 1,637 | +100.0% | 0.00% | – |
| SCHO | New | MACYS INC | $63,000 | – | 2,121 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $62,000 | – | 526 | +100.0% | 0.00% | – |
| SAP | New | PARK HOTELS RESORTS INC | $58,000 | – | 2,162 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $44,000 | – | 575 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $50,000 | – | 7,352 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $50,000 | – | 2,256 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $51,000 | – | 348 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $55,000 | – | 2,479 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $42,000 | – | 307 | +100.0% | 0.00% | – |
| EW | New | STARWOOD PPTY TR INC | $56,000 | – | 2,657 | +100.0% | 0.00% | – |
| VDE | New | FEDEX CORP | $46,000 | – | 192 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $42,000 | – | 314 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $55,000 | – | 543 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $55,000 | – | 1,321 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $55,000 | – | 3,139 | +100.0% | 0.00% | – |
| STX | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $43,000 | – | 1,387 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $43,000 | – | 207 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $55,000 | – | 606 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $46,000 | – | 958 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $51,000 | – | 4,892 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $45,000 | – | 655 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $56,000 | – | 3,167 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $50,000 | – | 505 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $44,000 | – | 1,639 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $46,000 | – | 1,812 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $53,000 | – | 1,200 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $48,000 | – | 1,462 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $46,000 | – | 403 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $43,000 | – | 894 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $48,000 | – | 551 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $57,000 | – | 872 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $45,000 | – | 310 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $48,000 | – | 441 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $49,000 | – | 612 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $45,000 | – | 130 | +100.0% | 0.00% | – |
| SLB | New | SHERWIN WILLIAMS CO | $55,000 | – | 141 | +100.0% | 0.00% | – |
| LW | New | EOG RES INC | $53,000 | – | 500 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $54,000 | – | 1,921 | +100.0% | 0.00% | – |
| MPLX | New | KONINKLIJKE PHILIPS N Vny reg sh new | $51,000 | – | 1,337 | +100.0% | 0.00% | – |
| AAP | New | WELLS FARGO CO NEW | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $55,000 | -81.4% | 1,274 | -81.0% | 0.00% | -83.3% |
| MU | New | MICRON TECHNOLOGY INC | $55,000 | – | 1,050 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| SOR | New | VARIAN MED SYS INC | $35,000 | – | 288 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $30,000 | – | 260 | +100.0% | 0.00% | – |
| STWD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $38,000 | – | 348 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $31,000 | – | 5,500 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $32,000 | – | 210 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $31,000 | – | 336 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $28,000 | – | 104 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $36,000 | – | 381 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $40,000 | – | 1,591 | +100.0% | 0.00% | – |
| LOPE | New | SELECT INCOME REIT | $38,000 | – | 1,962 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $41,000 | – | 292 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $33,000 | – | 2,271 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORP | $27,000 | -90.3% | 200 | -90.4% | 0.00% | -88.2% |
| GILD | New | GILEAD SCIENCES INC | $38,000 | – | 500 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $26,000 | – | 424 | +100.0% | 0.00% | – |
| UBFO | Sell | GAMESTOP CORP NEWcl a | $28,000 | -97.3% | 2,219 | -97.6% | 0.00% | -96.8% |
| F | New | FORD MTR CO DEL | $41,000 | – | 3,676 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $41,000 | – | 796 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $39,000 | – | 208 | +100.0% | 0.00% | – |
| VEON | VEON LTDsponsored adr | $30,000 | -30.2% | 11,306 | 0.0% | 0.00% | -33.3% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $29,000 | – | 261 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $28,000 | – | 444 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $30,000 | – | 425 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $38,000 | – | 2,496 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $36,000 | – | 5,000 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $39,000 | – | 210 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $36,000 | – | 424 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $33,000 | – | 566 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $30,000 | – | 556 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $25,000 | – | 162 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $29,000 | – | 25 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $37,000 | – | 1,941 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $31,000 | – | 225 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $29,000 | – | 786 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $31,000 | – | 182 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $26,000 | – | 400 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $34,000 | – | 279 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $26,000 | – | 400 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $34,000 | – | 1,445 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $27,000 | – | 223 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $31,000 | – | 625 | +100.0% | 0.00% | – |
| HAWK | New | CVS HEALTH CORP | $26,000 | – | 423 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $38,000 | – | 1,397 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $19,000 | – | 306 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $12,000 | – | 349 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| AXP | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,000 | – | 399 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $13,000 | – | 237 | +100.0% | 0.00% | – |
| AMS | New | VANGUARD WORLD FDSenergy etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ARW | New | CENTENE CORP DEL | $14,000 | – | 127 | +100.0% | 0.00% | – |
| BP | Sell | ISHARES INCmsci jpn etf new | $9,000 | -98.2% | 142 | -98.8% | 0.00% | -96.7% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $11,000 | – | 435 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $17,000 | – | 32 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $19,000 | – | 308 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $23,000 | – | 156 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CNC | New | ARROW ELECTRS INC | $20,000 | – | 260 | +100.0% | 0.00% | – |
| CHK | New | SELECT SECTOR SPDR TRenergy | $24,000 | – | 358 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC | $18,000 | – | 3,200 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $17,000 | – | 839 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $19,000 | – | 82 | +100.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO | $21,000 | – | 209 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $13,000 | – | 400 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $19,000 | – | 137 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $20,000 | – | 213 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $23,000 | – | 574 | +100.0% | 0.00% | – |
| ESRX | New | GRAINGER W W INC | $10,000 | – | 37 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $17,000 | – | 504 | +100.0% | 0.00% | – |
| GME | New | PPG INDS INC | $17,000 | – | 150 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $11,000 | – | 470 | +100.0% | 0.00% | – |
| GPN | New | POWERSHARES ETF TR IIvar rate pfd por | $16,000 | – | 649 | +100.0% | 0.00% | – |
| GSIE | New | INVESCO CALIF VALUE MUN INC | $18,000 | – | 1,536 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $13,000 | – | 250 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $19,000 | – | 200 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $10,000 | – | 235 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $10,000 | – | 64 | +100.0% | 0.00% | – |
| ILMN | New | EDWARDS LIFESCIENCES CORP | $9,000 | – | 64 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $21,000 | – | 283 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $10,000 | – | 375 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $10,000 | – | 167 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $16,000 | – | 367 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $17,000 | – | 161 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $9,000 | – | 42 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $16,000 | – | 222 | +100.0% | 0.00% | – |
| COMT | New | ISHARES US ETF TR | $9,000 | – | 252 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $12,000 | – | 112 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $15,000 | – | 971 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $13,000 | – | 339 | +100.0% | 0.00% | – |
| LMT | Sell | ADVANCE AUTO PARTS INC | $18,000 | -99.7% | 150 | -99.3% | 0.00% | -99.7% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $23,000 | – | 615 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $11,000 | – | 78 | +100.0% | 0.00% | – |
| MRK | Sell | RETAIL PPTYS AMER INCcl a | $22,000 | -93.9% | 1,888 | -70.3% | 0.00% | -95.5% |
| CIF | New | SOUTHWEST AIRLS CO | $17,000 | – | 305 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $10,000 | – | 94 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $19,000 | – | 141 | +100.0% | 0.00% | – |
| NS | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,000 | – | 42 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $14,000 | – | 1,061 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $14,000 | – | 485 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $19,000 | – | 257 | +100.0% | 0.00% | – |
| PBT | New | STERICYCLE INC | $13,000 | – | 228 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $16,000 | – | 338 | +100.0% | 0.00% | – |
| BOIL | New | CERUS CORP | $12,000 | – | 2,150 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $14,000 | – | 420 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $21,000 | – | 240 | +100.0% | 0.00% | – |
| DIA | New | NUSTAR ENERGY LP | $23,000 | – | 1,147 | +100.0% | 0.00% | – |
| FNDX | New | LAMB WESTON HLDGS INC | $19,000 | – | 333 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $14,000 | – | 250 | +100.0% | 0.00% | – |
| XLP | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,000 | -99.6% | 240 | -99.7% | 0.00% | -99.6% |
| XLK | New | ZOETIS INCcl a | $23,000 | – | 275 | +100.0% | 0.00% | – |
| SIR | New | GRAND CANYON ED INC | $9,000 | – | 85 | +100.0% | 0.00% | – |
| SHW | New | SCHLUMBERGER LTD | $9,000 | – | 139 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $12,000 | – | 80 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $23,000 | – | 504 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $11,000 | – | 72 | +100.0% | 0.00% | – |
| TWTR | New | ISHARES TRusa momentum fct | $22,000 | – | 206 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $17,000 | – | 137 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD WORLD FDSinf tech etf | $15,000 | – | 90 | +100.0% | 0.00% | – |
| VSS | New | ISHARES TRs&p 500 grwt etf | $15,000 | – | 94 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $14,000 | – | 125 | +100.0% | 0.00% | – |
| VAR | New | ADIENT PLC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $14,000 | – | 112 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,000 | – | 157 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $18,000 | – | 402 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY INCcl a | $9,000 | – | 110 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $12,000 | – | 73 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $19,000 | – | 137 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $13,000 | – | 157 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $9,000 | – | 57 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $9,000 | – | 75 | +100.0% | 0.00% | – |
| LLY | New | SCHWAB STRATEGIC TRus dividend eq | $5,000 | – | 103 | +100.0% | 0.00% | – |
| DFE | New | SYNCHRONY FINL | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,000 | – | 6 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $5,000 | – | 16 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $8,000 | – | 40 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HEFA | New | PROSHARES TR | $6,000 | – | 115 | +100.0% | 0.00% | – |
| JOE | New | ISHARES TRcmbs etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| JPMV | New | ISHARES TRmin vol japn etf | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SJT | New | US BANCORP DEL | $4,000 | – | 87 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HEWG | New | PIMCO ETF TR0-5 high yield | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,000 | – | 59 | +100.0% | 0.00% | – |
| MTUM | New | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | – | 56 | +100.0% | 0.00% | – |
| CMBS | New | ST JOE CO | $1,000 | – | 55 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,000 | – | 56 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $8,000 | – | 146 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,000 | – | 62 | +100.0% | 0.00% | – |
| IDV | Sell | TOYOTA MOTOR CORP | $7,000 | -99.9% | 51 | -100.0% | 0.00% | -100.0% |
| SCHE | Sell | AUTOLIV INC | $3,000 | -99.6% | 20 | -99.9% | 0.00% | -100.0% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | – | 31 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $6,000 | – | 178 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | – | 44 | +100.0% | 0.00% | – |
| FNDA | New | UNIVERSAL HLTH SVCS INCcl b | $1,000 | – | 11 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $5,000 | – | 43 | +100.0% | 0.00% | – |
| ACWX | Sell | NORDSON CORP | $2,000 | -99.1% | 17 | -99.6% | 0.00% | -100.0% |
| AGZ | New | ISHARES TRagency bond etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | – | 23 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $6,000 | – | 32 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SCHC | New | FIDELITYmsci consm dis | $0 | – | 7 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $8,000 | – | 46 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $3,000 | – | 37 | +100.0% | 0.00% | – |
| ALV | New | HEICO CORP NEWcl a | $3,000 | – | 38 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,000 | – | 46 | +100.0% | 0.00% | – |
| BUD | New | CLOUDERA INC | $6,000 | – | 262 | +100.0% | 0.00% | – |
| XLE | New | BLACKHAWK NETWORK HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| IVW | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,000 | – | 43 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AIGWS | New | SNAP INCcl a | $7,000 | – | 410 | +100.0% | 0.00% | – |
| AFG | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 224 | +100.0% | 0.00% | – |
| ADNT | New | SOURCE CAP INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $5,000 | – | 130 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $6,000 | – | 337 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $2,000 | – | 253 | +100.0% | 0.00% | – |
| SNAP | New | ACTIVISION BLIZZARD INC | $8,000 | – | 124 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $8,000 | – | 70 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,000 | – | 97 | +100.0% | 0.00% | – |
| LUV | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $4,000 | – | 1,591 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $4,000 | – | 232 | +100.0% | 0.00% | – |
| EWZ | New | GOLDCORP INC NEW | $7,000 | – | 504 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $5,000 | – | 410 | +100.0% | 0.00% | – |
| STT | New | NATIONAL FUEL GAS CO N J | $7,000 | – | 131 | +100.0% | 0.00% | – |
| SRCL | New | PERMIAN BASIN RTY TRunit ben int | $4,000 | – | 403 | +100.0% | 0.00% | – |
| VCV | New | GOLDMAN SACHS ETF TRactivebeta int | $2,000 | – | 74 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| SYF | New | WISDOMTREE TReurope smcp dv | $3,000 | – | 46 | +100.0% | 0.00% | – |
| HRL | New | VEEVA SYS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $2,000 | – | 60 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HEIA | New | CME GROUP INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,000 | – | 99 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $4,000 | – | 115 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $5,000 | – | 261 | +100.0% | 0.00% | – |
| GWW | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GG | New | ISHARES INCmsci brazil etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $6,000 | – | 69 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $3,000 | – | 87 | +100.0% | 0.00% | – |
| TTE | New | POWERSHARES ETF TRUST IIglbl st hi yld | $5,000 | – | 207 | +100.0% | 0.00% | – |
| TSS | New | BWX TECHNOLOGIES INC | $6,000 | – | 101 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $0 | – | 8 | +100.0% | 0.00% | – |
| BOTZ | New | UNITED STATES STL CORP NEW | $1,000 | – | 33 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $4,000 | – | 46 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| USB | New | SAN JUAN BASIN RTY TRunit ben int | $3,000 | – | 333 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 15 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $0 | – | 15 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $1,000 | – | 67 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,000 | – | 67 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $8,000 | -98.5% | 581 | -98.1% | 0.00% | -100.0% |
| X | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $0 | – | 17 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| VFC | New | DIREXION SHS ETF TRdaily finl bear | $0 | – | 4 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $2,000 | – | 77 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,000 | – | 145 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,000 | – | 43 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FDX | New | AMERICAN SHARED HOSPITAL SVC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $2,000 | – | 58 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,000 | – | 115 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,000 | – | 153 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $2,000 | – | 71 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| EOG | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,000 | – | 54 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| IGT | New | GREAT ELM CAP GROUP INC | $0 | – | 30 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,000 | – | 59 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| FAZ | New | CADENCE DESIGN SYSTEM INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $4,000 | – | 115 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $6,000 | – | 900 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | 7 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $0 | – | 2 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,000 | – | 92 | +100.0% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $5,000 | – | 81 | +100.0% | 0.00% | – |
| CLDR | New | TOTAL S Asponsored adr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $5,000 | – | 58 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $8,000 | – | 533 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| CHGG | Sell | INTERNATIONAL GAME TECHNOLOG | $3,000 | -99.9% | 109 | -99.9% | 0.00% | -100.0% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $1,000 | – | 89 | +100.0% | 0.00% | – |
| CERS | New | PROSHARES TR IIultra bloomberg | $5,000 | – | 180 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 25 | +100.0% | 0.00% | – |
| ATVI | New | BECTON DICKINSON & CO | $4,000 | – | 19 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $5,000 | – | 129 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,000 | – | 17 | +100.0% | 0.00% | – |
| BGGSQ | New | ISHARES TRcur hed msci ger | $3,000 | – | 112 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,000 | – | 83 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,000 | – | 85 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| BIB | New | ISHARES TRhdg msci eafe | $5,000 | – | 179 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $7,000 | – | 127 | +100.0% | 0.00% | – |
| BWXT | New | TOTAL SYS SVCS INC | $5,000 | – | 59 | +100.0% | 0.00% | – |
| PG | Sell | BRIGGS & STRATTON CORP | $1,000 | -100.0% | 69 | -99.9% | 0.00% | -100.0% |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $1,000 | – | 49 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $3,000 | – | 56 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $5,000 | – | 175 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $1,000 | – | 68 | +100.0% | 0.00% | – |
| CORP | Sell | PRICE T ROWE GROUP INC | $5,000 | -99.5% | 47 | -99.5% | 0.00% | -100.0% |
| HYS | New | ENEL CHILE S Asponsored adr | $2,000 | – | 274 | +100.0% | 0.00% | – |
| PFE | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | -100.0% | 52 | -100.0% | 0.00% | -100.0% |
| PEI | New | EXPRESS SCRIPTS HLDG CO | $8,000 | – | 116 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $5,000 | – | 32 | +100.0% | 0.00% | – |
| PK | New | SAP SEspon adr | $4,000 | – | 39 | +100.0% | 0.00% | – |
| NDSN | New | GLOBAL PMTS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 272 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $8,000 | – | 1,400 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NFG | New | AMERICAN FINL GROUP INC OHIO | $3,000 | – | 27 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CB | New | ISHARES TRhdg msci japan | $2,000 | – | 73 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,000 | – | 286 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $0 | – | 7 | +100.0% | 0.00% | – |
| SPSB | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,000 | -99.9% | 9 | -100.0% | 0.00% | -100.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,000 | – | 127 | +100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -10,993 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -10,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q3 2023 | 16.1% |
| ISHARES TR | 43 | Q3 2023 | 11.4% |
| SPDR S&P Dividends Etf | 43 | Q3 2023 | 4.4% |
| ISHARES TR | 43 | Q3 2023 | 5.9% |
| ISHARES TR | 43 | Q3 2023 | 4.7% |
| ISHARES TR | 43 | Q3 2023 | 3.2% |
| ISHARES TR | 43 | Q3 2023 | 3.5% |
| ISHARES TR | 43 | Q3 2023 | 2.5% |
| DANAHER CORP DEL | 43 | Q3 2023 | 2.2% |
| MASTERCARD INCORPORATED | 43 | Q3 2023 | 2.3% |
View Destination Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
View Destination Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.