$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TM | New | ISHARES TRintl sel div etf | $11,634,000 | – | 352,425 | +100.0% | 0.71% | – |
| CTSH | New | ROSS STORES INC | $8,885,000 | – | 113,944 | +100.0% | 0.54% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $8,552,000 | – | 249,545 | +100.0% | 0.52% | – |
| YUMC | New | ISHARES TRglobal mater etf | $6,653,000 | – | 98,406 | +100.0% | 0.40% | – |
| RPAI | New | ISHARES TRs&p us pfd stk | $4,380,000 | – | 116,615 | +100.0% | 0.27% | – |
| GEC | New | CHEGG INC | $3,207,000 | – | 155,233 | +100.0% | 0.20% | – |
| JPS | New | BOEING CO | $2,529,000 | – | 7,713 | +100.0% | 0.15% | – |
| PPG | New | UNITED SECURITY BANCSHARES C | $1,016,000 | – | 94,506 | +100.0% | 0.06% | – |
| O | New | PIMCO ETF TRinv grd crp bd | $1,013,000 | – | 9,904 | +100.0% | 0.06% | – |
| VCLT | New | SPDR SERIES TRUSTportfolio short | $751,000 | – | 24,878 | +100.0% | 0.05% | – |
| 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% | – |
| EWJ | New | BP PLCsponsored adr | $468,000 | – | 11,541 | +100.0% | 0.03% | – |
| VEEV | New | DUKE ENERGY CORP NEW | $295,000 | – | 3,806 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $243,000 | – | 7,117 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $158,000 | – | 3,309 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $164,000 | – | 961 | +100.0% | 0.01% | – |
| HEWJ | New | CHUBB LIMITED | $154,000 | – | 1,127 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GILD | New | GILEAD SCIENCES INC | $38,000 | – | 500 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $26,000 | – | 424 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $23,000 | – | 615 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $11,000 | – | 78 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HYS | New | ENEL CHILE S Asponsored adr | $2,000 | – | 274 | +100.0% | 0.00% | – |
| 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% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,000 | – | 127 | +100.0% | 0.00% | – |
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.