Destination Wealth Management Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$1.8T
Holdings
716
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HUNHUNTSMAN CORP | 68 | $2.0M | 0.00% | |
| 602 | ENVUSDENVESTNET INC | 16 | $1.0M | 0.00% | |
| 603 | ANGLVANECK VECTORS ETF TR | 24 | $1.0M | 0.00% | |
| 604 | WBAWALGREENS BOOTS ALLIANCE INC | 17 | $1.0M | 0.00% | |
| 605 | —SUNTRUST BKS INC | 13 | $1.0M | 0.00% | |
| 606 | AMSAMERICAN SHARED HOSPITAL SVC | 300 | $1.0M | 0.00% | |
| 607 | DELLDELL TECHNOLOGIES INC | 11 | $1.0M | 0.00% | |
| 608 | HSYHERSHEY CO | 14 | $1.0M | 0.00% | |
| 609 | CNSLEURCONSOLIDATED COMM HLDGS INC | 83 | $1.0M | 0.00% | |
| 610 | XYLXYLEM INC | 9 | $1.0M | 0.00% | |
| 611 | IPINTL PAPER CO | 26 | $1.0M | 0.00% | |
| 612 | TRMBTRIMBLE INC | 12 | $1.0M | 0.00% | |
| 613 | AIZASSURANT INC | 5 | $1.0M | 0.00% | |
| 614 | PLNTPLANET FITNESS INC | 12 | $1.0M | 0.00% | |
| 615 | —NATIONAL INSTRS CORP | 14 | $1.0M | 0.00% | |
| 616 | PRSPPERSPECTA INC | 39 | $1.0M | 0.00% | |
| 617 | TXNMPNM RES INC | 25 | $1.0M | 0.00% | |
| 618 | AOSSMITH A O | 12 | $1.0M | 0.00% | |
| 619 | AMEDAMEDISYS INC | 9 | $1.0M | 0.00% | |
| 620 | ADCAGREE REALTY CORP | 17 | $1.0M | 0.00% | |
| 621 | MRTNMARTEN TRANS LTD | 32 | $1.0M | 0.00% | |
| 622 | LECOLINCOLN ELEC HLDGS INC | 14 | $1.0M | 0.00% | |
| 623 | —MICRO FOCUS INTERNATIONAL PL | 54 | $1.0M | 0.00% | |
| 624 | CIENCIENA CORP | 35 | $1.0M | 0.00% | |
| 625 | HEHAWAIIAN ELEC INDUSTRIES | 16 | $1.0M | 0.00% | |
| 626 | WASHWASHINGTON TR BANCORP | 26 | $1.0M | 0.00% | |
| 627 | BBYBEST BUY INC | 12 | $1.0M | 0.00% | |
| 628 | SKTTANGER FACTORY OUTLET CTRS I | 65 | $1.0M | 0.00% | |
| 629 | CRICARTERS INC | 13 | $1.0M | 0.00% | |
| 630 | JXC1J2 GLOBAL INC | 16 | $1.0M | 0.00% | |
| 631 | BCBRUNSWICK CORP | 9 | $1.0M | 0.00% | |
| 632 | —LABORATORY CORP AMER HLDGS | 6 | $1.0M | 0.00% | |
| 633 | HNIHNI CORP | 27 | $1.0M | 0.00% | |
| 634 | —OBSIDIAN ENERGY LTD | 1,000 | $1.0M | 0.00% | |
| 635 | —RAMCO-GERSHENSON PPTYS TR | 96 | $1.0M | 0.00% | |
| 636 | HUBBHUBBELL INC | 10 | $1.0M | 0.00% | |
| 637 | HOPEHOPE BANCORP INC | 84 | $1.0M | 0.00% | |
| 638 | GVAGRANITE CONSTR INC | 18 | $1.0M | 0.00% | |
| 639 | PKGPACKAGING CORP AMER | 13 | $1.0M | 0.00% | |
| 640 | —PIER 1 IMPORTS INC | 438 | $1.0M | 0.00% | |
| 641 | AINALBANY INTL CORP | 14 | $1.0M | 0.00% | |
| 642 | LMATLEMAITRE VASCULAR INC | 15 | $1.0M | 0.00% | |
| 643 | NHINATIONAL HEALTH INVS INC | 14 | $1.0M | 0.00% | |
| 644 | EWYISHARES INC | 8 | $1.0M | 0.00% | |
| 645 | PFPTPROOFPOINT INC | 13 | $1.0M | 0.00% | |
| 646 | DCIDONALDSON INC | 18 | $1.0M | 0.00% | |
| 647 | TMUST MOBILE US INC | 19 | $1.0M | 0.00% | |
| 648 | HTGCHERCULES CAPITAL INC | 85 | $1.0M | 0.00% | |
| 649 | PEBPEBBLEBROOK HOTEL TR | 20 | $1.0M | 0.00% | |
| 650 | CHRCHURCHILL DOWNS INC | 2 | $1.0M | 0.00% | |
| 651 | FASTFASTENAL CO | 13 | $1.0M | 0.00% | |
| 652 | HIGHARTFORD FINL SVCS GROUP INC | 27 | $1.0M | 0.00% | |
| 653 | KLICKULICKE & SOFFA INDS INC | 44 | $1.0M | 0.00% | |
| 654 | NINISOURCE INC | 21 | $1.0M | 0.00% | |
| 655 | SXCSUNCOKE ENERGY INC | 77 | $1.0M | 0.00% | |
| 656 | URAGLOBAL X FDS | 58 | $1.0M | 0.00% | |
| 657 | FCPTFOUR CORNERS PPTY TR INC | 31 | $1.0M | 0.00% | |
| 658 | ALBALBEMARLE CORP | 7 | $1.0M | 0.00% | |
| 659 | GGENPACT LIMITED | 48 | $1.0M | 0.00% | |
| 660 | ENRENERGIZER HLDGS INC NEW | 11 | $1.0M | 0.00% | |
| 661 | IEXIDEX CORP | 8 | $1.0M | 0.00% | |
| 662 | MTNVAIL RESORTS INC | 2 | $1.0M | 0.00% | |
| 663 | —ENTERCOM COMMUNICATIONS CORP | 162 | $1.0M | 0.00% | |
| 664 | HTLDHEARTLAND EXPRESS INC | 32 | $1.0M | 0.00% | |
| 665 | SABRSABRE CORP | 26 | $1.0M | 0.00% | |
| 666 | MTBM & T BK CORP | 8 | $1.0M | 0.00% | |
| 667 | EGPEASTGROUP PPTY INC | 8 | $1.0M | 0.00% | |
| 668 | AWRAMERICAN STS WTR CO | 12 | $1.0M | 0.00% | |
| 669 | CECELANESE CORP DEL | 11 | $1.0M | 0.00% | |
| 670 | DDOMINION ENERGY INC | 19 | $1.0M | 0.00% | |
| 671 | EEFTEURONET WORLDWIDE INC | 8 | $1.0M | 0.00% | |
| 672 | IPGPIPG PHOTONICS CORP | 6 | $1.0M | 0.00% | |
| 673 | MGMMGM RESORTS INTERNATIONAL | 50 | $1.0M | 0.00% | |
| 674 | WWDWOODWARD INC | 8 | $1.0M | 0.00% | |
| 675 | FANGDIAMONDBACK ENERGY INC | 6 | $1.0M | 0.00% | |
| 676 | FTSFORTIS INC | 22 | $1.0M | 0.00% | |
| 677 | HFCUSDHOLLYFRONTIER CORP | 12 | $1.0M | 0.00% | |
| 678 | —SENIOR HSG PPTYS TR | 41 | $1.0M | 0.00% | |
| 679 | LQDISHARES TR | 5 | $1.0M | 0.00% | |
| 680 | ROKROCKWELL AUTOMATION INC | 4 | $1.0M | 0.00% | |
| 681 | WBC1EURWABCO HLDGS INC | 5 | $1.0M | 0.00% | |
| 682 | BRBROADRIDGE FINL SOLUTIONS IN | 7 | $1.0M | 0.00% | |
| 683 | CRSCARPENTER TECHNOLOGY CORP | 10 | $1.0M | 0.00% | |
| 684 | NNNNATIONAL RETAIL PPTYS INC | 24 | $1.0M | 0.00% | |
| 685 | EWTISHARES INC | 10 | $0 | 0.00% | |
| 686 | EIDOISHARES TR | 13 | $0 | 0.00% | |
| 687 | —FRONTIER COMMUNICATIONS CORP | 40 | $0 | 0.00% | |
| 688 | XTISHARES TR | 9 | $0 | 0.00% | |
| 689 | EWGISHARES INC | 10 | $0 | 0.00% | |
| 690 | RSX1USDVANECK VECTORS ETF TR | 14 | $0 | 0.00% | |
| 691 | TUR*ISHARES INC | 4 | $0 | 0.00% | |
| 692 | DEDEERE & CO | 1 | $0 | 0.00% | |
| 693 | TSSTOTAL SYS SVCS INC | 3 | $0 | 0.00% | |
| 694 | UISUNISYS CORP | 3 | $0 | 0.00% | |
| 695 | ABXBARRICK GOLD CORP | 38 | $0 | 0.00% | |
| 696 | EXPEAGLE MATERIALS INC | 2 | $0 | 0.00% | |
| 697 | BB4AXOS FINL INC | 14 | $0 | 0.00% | |
| 698 | —VIRTUSA CORP | 9 | $0 | 0.00% | |
| 699 | EPUISHARES TR | 5 | $0 | 0.00% | |
| 700 | AQLTISHARES TR | 4 | $0 | 0.00% |