| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFA | Exit | Lions Gate Entertainment Corpcl a vtg | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | Highlands REIT | $0 | – | -1,046 | -100.0% | 0.00% | – | |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -46 | -100.0% | 0.00% | – |
| DJP | Exit | Barclays Bank PLC IPATH Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36 | $0 | – | -8 | -100.0% | 0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| OXYWS | Exit | Occidental Petroleum Corp Eqy Warrant*w exp 08/03/202 | $0 | – | -5 | -100.0% | 0.00% | – |
| UAA | Exit | Under Armour INCcl a | $0 | – | -47 | -100.0% | -0.00% | – |
| AMCR | Exit | Amcor Plcord | $0 | – | -109 | -100.0% | -0.00% | – |
| CC | Exit | Chemours CO | $0 | – | -28 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -24 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices INC | $0 | – | -11 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -73 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group INC | $0 | – | -22 | -100.0% | -0.00% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| UN | Exit | Unilever NV | $0 | – | -23 | -100.0% | -0.00% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| PHG | Exit | Koninklijke Philips Nvny reg sh new | $0 | – | -36 | -100.0% | -0.00% | – |
| NLSN | Exit | Nielsen Holdings Plc | $0 | – | -160 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -59 | -100.0% | -0.00% | – |
| TRP | Exit | Tc Energy Corp | $0 | – | -39 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -6 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group INCsponsored adr | $0 | – | -422 | -100.0% | -0.00% | – |
| SPR | Exit | Spirit Aerosystems Holdings INC Hldgs A | $0 | – | -102 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -121 | -100.0% | -0.00% | – |
| ASIX | Exit | Advansix INC | $0 | – | -118 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CCEP | Exit | Coca-cola European Partners Plc | $0 | – | -41 | -100.0% | -0.00% | – |
| HSBC | Exit | Hsbc Holdings Plcspon adr new | $0 | – | -108 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas INC Reit | $0 | – | -49 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands INC | $0 | – | -73 | -100.0% | -0.00% | – |
| QCOM | Exit | Qualcomm INC | $0 | – | -29 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-davidson INC | $0 | – | -136 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -110 | -100.0% | -0.00% | – |
| IVOO | Exit | Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etfmidcp 400 idx | $0 | – | -27 | -100.0% | -0.00% | – |
| KO | Exit | Coca-cola CO | $0 | – | -51 | -100.0% | -0.00% | – |
| COP | Exit | Conocophillips | $0 | – | -81 | -100.0% | -0.00% | – |
| LOW | Exit | Lowe's Companies INC | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | Inventrust Properties REIT | $0 | – | -1,046 | -100.0% | -0.00% | – | |
| BNS | Exit | Bank Of Nova Scotia | $0 | – | -62 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -112 | -100.0% | -0.00% | – |
| PBT | Exit | Permian Basin Royalty Trust Untunit ben int | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CM | Exit | Canadian Imperial Bank Of Commerce | $0 | – | -37 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment INC | $0 | – | -49 | -100.0% | -0.00% | – |
| DVA | Exit | Davita INC | $0 | – | -33 | -100.0% | -0.00% | – |
| XLRE | Exit | Real Estate Select Sector Spdr Fund Sctr Etfrl est sel sec | $0 | – | -122 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-on INC | $0 | – | -26 | -100.0% | -0.01% | – |
| NGG | Exit | National Grid Plcsponsored adr ne | $0 | – | -64 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro INC | $0 | – | -52 | -100.0% | -0.01% | – |
| EOG | Exit | Eog Resources INC | $0 | – | -108 | -100.0% | -0.01% | – |
| XLB | Exit | Materials Select Sector SPDR ETFsbi materials | $0 | – | -67 | -100.0% | -0.01% | – |
| RYE | Exit | Invesco S&p 500 Eql Wght Energy Etfs&p500 eql enr | $0 | – | -165 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser Busch Inbev SA/NVsponsored adr | $0 | – | -70 | -100.0% | -0.01% | – |
| AMLP | Exit | Alerian Mlp Alps Etfalerian mlp | $0 | – | -200 | -100.0% | -0.01% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -738 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group INC | $0 | – | -197 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -25 | -100.0% | -0.01% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -906 | -100.0% | -0.01% | – |
| REZI | Exit | Resideo Technologies INC | $0 | – | -497 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco Plcsponsored adr | $0 | – | -166 | -100.0% | -0.01% | – |
| CME | Exit | Cme Group INC | $0 | – | -33 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing CO Ltdsponsored ads | $0 | – | -73 | -100.0% | -0.01% | – |
| VBR | Exit | Vanguard Small Cap Value Etfsm cp val etf | $0 | – | -61 | -100.0% | -0.01% | – |
| ASML | Exit | Asml Holding Nv | $0 | – | -18 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -96 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis Agsponsored adr | $0 | – | -82 | -100.0% | -0.01% | – |
| D | Exit | Dominion Energy INC | $0 | – | -91 | -100.0% | -0.01% | – |
| VPU | Exit | Vanguard Utilities Etfutilities etf | $0 | – | -57 | -100.0% | -0.01% | – |
| AZN | Exit | Astrazeneca Plcsponsored adr | $0 | – | -144 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Information Services INC Informatn Svcs | $0 | – | -54 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences INC | $0 | – | -131 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Small-cap Growth Index Fund Small Cap Etfsml cp grw etf | $0 | – | -39 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -136 | -100.0% | -0.01% | – |
| DXJ | Exit | Wisdomtree Japan Hedged Equity Fund Etfjapn hedge eqt | $0 | – | -188 | -100.0% | -0.01% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -184 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi Aventissponsored adr | $0 | – | -177 | -100.0% | -0.01% | – |
| GDOT | Exit | Green Dot Corpcl a | $0 | – | -193 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo P L C Sponspon adr new | $0 | – | -76 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial | $0 | – | -727 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -212 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & Mclennan Companies INC | $0 | – | -87 | -100.0% | -0.01% | – |
| FLEX | Exit | Flextronics Intlord | $0 | – | -1,029 | -100.0% | -0.01% | – |
| DIS | Exit | Walt Disney CO | $0 | – | -87 | -100.0% | -0.01% | – |
| C | Exit | Citigroup INC | $0 | – | -262 | -100.0% | -0.01% | – |
| BA | Exit | Boeing CO | $0 | – | -73 | -100.0% | -0.01% | – |
| HAIN | Exit | Hain Celestial Group INC | $0 | – | -353 | -100.0% | -0.01% | – |
| TEL | Exit | Te Connectivity Ltd | $0 | – | -120 | -100.0% | -0.01% | – |
| NVO | Exit | Novo Nordiskadr | $0 | – | -170 | -100.0% | -0.01% | – |
| SAP | Exit | Sap Sespon adr | $0 | – | -80 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -668 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom INC | $0 | – | -33 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corporation Plc | $0 | – | -130 | -100.0% | -0.02% | – |
| VOE | Exit | Vanguard Mid-cap Value Index Fund Mid Cap Etfmcap vl idxvip | $0 | – | -138 | -100.0% | -0.02% | – |
| SU | Exit | Suncor Energy INC | $0 | – | -1,169 | -100.0% | -0.02% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -246 | -100.0% | -0.02% | – |
| QLYS | Exit | Qualys INC | $0 | – | -147 | -100.0% | -0.02% | – |
| CE | Exit | Celanese Corp | $0 | – | -132 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holdingssponsored ads | $0 | – | -51 | -100.0% | -0.02% | – |
| MCD | Exit | Mcdonald's Corp | $0 | – | -70 | -100.0% | -0.02% | – |
| PML | Exit | Pimco Municipal Income Fund (Closed-End Fd) | $0 | – | -1,114 | -100.0% | -0.02% | – |
| GOOGL | Exit | Alphabet INCcap stk cl a | $0 | – | -10 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES Silver Trust ETFishares | $0 | – | -730 | -100.0% | -0.02% | – |
| EMN | Exit | Eastman Chemical CO | $0 | – | -200 | -100.0% | -0.02% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -600 | -100.0% | -0.02% | – |
| MAC | Exit | Macerich CO Reit | $0 | – | -2,323 | -100.0% | -0.02% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -50 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES MSCI ACWI Index Fundmsci acwi etf | $0 | – | -217 | -100.0% | -0.02% | – |
| VOT | Exit | Vanguard Mid-cap Growth Index Fund Mid Cap Etfmcap gr idxvip | $0 | – | -94 | -100.0% | -0.02% | – |
| IWB | Exit | Ishares Russell 1000 Index Fund Etfrus 1000 etf | $0 | – | -97 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES S&P 1500 Index Fundcore s&p ttl stk | $0 | – | -234 | -100.0% | -0.02% | – |
| THO | Exit | Thor Industries INC | $0 | – | -193 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX H/Y Corp Bond ETFiboxx hi yd etf | $0 | – | -222 | -100.0% | -0.02% | – |
| BANX | Exit | Stonecastle Financial Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corp | $0 | – | -90 | -100.0% | -0.02% | – |
| GSK | Exit | Glaxosmithkline PLCsponsored adr | $0 | – | -497 | -100.0% | -0.02% | – |
| THG | Exit | Hanover Insurance Group INC | $0 | – | -218 | -100.0% | -0.02% | – |
| UBS | Exit | Ubs Group Ag | $0 | – | -1,745 | -100.0% | -0.02% | – |
| HCA | Exit | Hca Healthcare INC | $0 | – | -161 | -100.0% | -0.02% | – |
| IMV | Exit | Imv INC | $0 | – | -4,687 | -100.0% | -0.02% | – |
| PGZ | Exit | Principal Real Estate Income Fd Shs Ben Int (Closed-End Fd) | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MBB | Exit | Ishares Mbs Etfmbs etf | $0 | – | -191 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES Barclays Tips Bond Fund ETFtips bd etf | $0 | – | -171 | -100.0% | -0.03% | – |
| VCSH | Exit | Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etfshrt trm corp bd | $0 | – | -260 | -100.0% | -0.03% | – |
| UNH | Exit | Unitedhealth Group INC Grp | $0 | – | -71 | -100.0% | -0.03% | – |
| EOI | Exit | Eaton Vance Enhanced Equity Income Fund | $0 | – | -1,600 | -100.0% | -0.03% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -396 | -100.0% | -0.03% | – |
| SLB | Exit | Schlumberger Nv | $0 | – | -1,451 | -100.0% | -0.03% | – |
| JNK | Exit | Spdr Bloomberg Barclays High Yield Bond Etfbloomberg brclys | $0 | – | -220 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance INC | $0 | – | -656 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -129 | -100.0% | -0.03% | – |
| DFE | Exit | Wisdomtree Europe Smallcap Dividend Fund Smlcp Etfeurope smcp dv | $0 | – | -450 | -100.0% | -0.03% | – |
| XLP | Exit | Consumer Staples Sector SPDRsbi cons stpls | $0 | – | -368 | -100.0% | -0.03% | – |
| GSLC | Exit | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $0 | – | -365 | -100.0% | -0.03% | – |
| ABBV | Exit | Abbvie INC | $0 | – | -305 | -100.0% | -0.03% | – |
| ASG | Exit | Liberty All-star Growth Fund INC (Closed-End Fd) | $0 | – | -3,780 | -100.0% | -0.03% | – |
| UPS | Exit | United Parcel Service INCcl b | $0 | – | -167 | -100.0% | -0.03% | – |
| EOS | Exit | Eaton Vance Enhanced Equity Income Fund Ii | $0 | – | -1,500 | -100.0% | -0.03% | – |
| DGS | Exit | Wisdomtree Emerging Markets Small Cap ETFemg mkts smcap | $0 | – | -694 | -100.0% | -0.03% | – |
| TTE | Exit | Total S.A.sponsored ads | $0 | – | -839 | -100.0% | -0.03% | – |
| XLF | Exit | Financial Select Sector SPDRsbi int-finl | $0 | – | -1,204 | -100.0% | -0.03% | – |
| XLI | Exit | Industrial Select Sector SPDRsbi int-inds | $0 | – | -390 | -100.0% | -0.04% | – |
| AXP | Exit | American Express CO | $0 | – | -300 | -100.0% | -0.04% | – |
| SLY | Exit | Spdr Dj Wilshire Small Cap Etf S&p 600s&p 600 sml cap | $0 | – | -500 | -100.0% | -0.04% | – |
| TJX | Exit | Tjx Companies INC | $0 | – | -579 | -100.0% | -0.04% | – |
| CTVA | Exit | Corteva INC | $0 | – | -1,144 | -100.0% | -0.04% | – |
| FDL | Exit | First Tr Morningstar Dividend Leaders Index Fund | $0 | – | -1,275 | -100.0% | -0.04% | – |
| KHC | Exit | Kraft Heinz CO | $0 | – | -1,132 | -100.0% | -0.04% | – |
| BGB | Exit | Blackstone / Gso Strategic Credit Fund | $0 | – | -2,750 | -100.0% | -0.04% | – |
| MINT | Exit | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etfenhan shrt ma ac | $0 | – | -335 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES Russell 2000 Valuerus 2000 val etf | $0 | – | -374 | -100.0% | -0.04% | – |
| PEY | Exit | Invesco High Yield Equity Dividend Achvrs Etfhig yld eq div | $0 | – | -2,750 | -100.0% | -0.05% | – |
| RWX | Exit | SPDR DJ Wilshire International Real Estate ETFdj intl rl etf | $0 | – | -1,336 | -100.0% | -0.05% | – |
| PFG | Exit | Principal Financial Group INC | $0 | – | -1,019 | -100.0% | -0.05% | – |
| ILMN | Exit | Illumina INC | $0 | – | -132 | -100.0% | -0.05% | – |
| CL | Exit | Colgate-palmolive CO | $0 | – | -558 | -100.0% | -0.05% | – |
| FIVG | Exit | Defiance Next Gen Connectivity Etfdefiance next | $0 | – | -1,500 | -100.0% | -0.05% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -1,302 | -100.0% | -0.05% | – |
| WY | Exit | Weyerhaeuser CO Reit | $0 | – | -1,600 | -100.0% | -0.05% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDT Fdsbi cons discr | $0 | – | -320 | -100.0% | -0.06% | – |
| GE | Exit | General Electric CO | $0 | – | -7,578 | -100.0% | -0.06% | – |
| DHS | Exit | Wisdomtree US High Dividend Fund Etfus high dividend | $0 | – | -750 | -100.0% | -0.06% | – |
| XLV | Exit | Health Care Select Sector SPDRsbi healthcare | $0 | – | -445 | -100.0% | -0.06% | – |
| ALL | Exit | Allstate Corp | $0 | – | -536 | -100.0% | -0.06% | – |
| OKE | Exit | Oneok INC | $0 | – | -1,970 | -100.0% | -0.06% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -895 | -100.0% | -0.06% | – |
| TFI | Exit | Spdr Lehman Municipal Bond Etf Nuveen Blmbrg Brcly Mncpnuveen brc munic | $0 | – | -1,002 | -100.0% | -0.06% | – |
| IEMG | Exit | Ishares Core Msci Emerging Markets Etfcore msci emkt | $0 | – | -978 | -100.0% | -0.06% | – |
| LLY | Exit | Eli Lilly And CO | $0 | – | -353 | -100.0% | -0.06% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -492 | -100.0% | -0.06% | – |
| VB | Exit | Vanguard Small Cap ETFsmall cp etf | $0 | – | -344 | -100.0% | -0.06% | – |
| AMGN | Exit | Amgen INC | $0 | – | -209 | -100.0% | -0.06% | – |
| DOW | Exit | Dow INC | $0 | – | -1,144 | -100.0% | -0.06% | – |
| CSCO | Exit | Cisco Systems INC | $0 | – | -1,425 | -100.0% | -0.07% | – |
| BBY | Exit | Best Buy CO INC | $0 | – | -500 | -100.0% | -0.07% | – |
| VEU | Exit | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetfallwrld ex us | $0 | – | -1,171 | -100.0% | -0.07% | – |
| Exit | Credit Suisse Ag Fi Large Cap Growth Enhnd Etnlg cap grth enh | $0 | – | -134 | -100.0% | -0.07% | – | |
| USA | Exit | Liberty All-star Equity Fund All Star (Closed-End Fd)sh ben int | $0 | – | -9,950 | -100.0% | -0.07% | – |
| IWO | Exit | ISHARES Russell 2000 Growth Index Fundrus 2000 grw etf | $0 | – | -277 | -100.0% | -0.07% | – |
| WFC | Exit | Wells Fargo & CO | $0 | – | -2,661 | -100.0% | -0.07% | – |
| VO | Exit | Vanguard Mid Cap ETFmid cap etf | $0 | – | -356 | -100.0% | -0.07% | – |
| DD | Exit | Dupont De Nemours INC | $0 | – | -1,144 | -100.0% | -0.07% | – |
| HDV | Exit | ISHARES Core High Dividend ETFcore high dv etf | $0 | – | -799 | -100.0% | -0.08% | – |
| CVX | Exit | Chevron Corp | $0 | – | -916 | -100.0% | -0.08% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -373 | -100.0% | -0.08% | – |
| IWS | Exit | ISHARES Russell Mid-Cap Value ETFrus mdcp val etf | $0 | – | -863 | -100.0% | -0.08% | – |
| VNQ | Exit | Vanguard Real Estate ETFreal estate etf | $0 | – | -918 | -100.0% | -0.08% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -3,152 | -100.0% | -0.09% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -870 | -100.0% | -0.09% | – |
| VUG | Exit | Vanguard Index Funds Vanguard Growth ETFgrowth etf | $0 | – | -342 | -100.0% | -0.09% | – |
| PREF | Exit | Principal Spectrum Pfd Secs Active ETF (Closed-End Fd)spectrum pfd | $0 | – | -4,000 | -100.0% | -0.09% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -1,735 | -100.0% | -0.09% | – |
| RDSB | Exit | Royal Dutch PLCspon adr b | $0 | – | -3,300 | -100.0% | -0.09% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -779 | -100.0% | -0.10% | – |
| PNC | Exit | PNC Financial Services Group INC | $0 | – | -760 | -100.0% | -0.10% | – |
| VFH | Exit | Vanguard Financials Etffinancials etf | $0 | – | -1,530 | -100.0% | -0.10% | – |
| PEP | Exit | Pepsico INC | $0 | – | -647 | -100.0% | -0.10% | – |
| VYMI | Exit | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etfintl high etf | $0 | – | -1,750 | -100.0% | -0.11% | – |
| AMP | Exit | Ameriprise Financial INC | $0 | – | -600 | -100.0% | -0.11% | – |
| GIS | Exit | General Mills INC | $0 | – | -1,500 | -100.0% | -0.11% | – |
| IEFA | Exit | Ishares Core Msci Eafe Etfcore msci eafe | $0 | – | -1,593 | -100.0% | -0.11% | – |
| XLK | Exit | Technology Select Sector SPDRtechnology | $0 | – | -856 | -100.0% | -0.12% | – |
| USB | Exit | U.S. Bancorp US | $0 | – | -3,010 | -100.0% | -0.13% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -7,240 | -100.0% | -0.13% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -1,329 | -100.0% | -0.14% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -1,414 | -100.0% | -0.14% | – |
| VTI | Exit | Vanguard Total Stock Market VIPERs ETFtotal stk mkt | $0 | – | -704 | -100.0% | -0.14% | – |
| INTC | Exit | Intel Corp | $0 | – | -2,312 | -100.0% | -0.14% | – |
| V | Exit | Visa INC | $0 | – | -607 | -100.0% | -0.14% | – |
| MLPI | Exit | Ubs Ag (St Helier Branch) E Tracs Alerian Mlp Infrastr Etnalerian infrst | $0 | – | -13,298 | -100.0% | -0.14% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcl a | $0 | – | -1,809 | -100.0% | -0.15% | – |
| BIV | Exit | Vanguard Intermediate Term Bintermed term | $0 | – | -1,405 | -100.0% | -0.15% | – |
| DVY | Exit | ISHARES Dow Jones Select Dividendselect divid etf | $0 | – | -1,611 | -100.0% | -0.15% | – |
| IJR | Exit | ISHARES Core S & P Small Cap ETFcore s&p scp etf | $0 | – | -1,899 | -100.0% | -0.16% | – |
| VHT | Exit | Vanguard Health Care Etfhealth car etf | $0 | – | -675 | -100.0% | -0.16% | – |
| AMU | Exit | Ubs Ag (Edinburgh Branch) Etracs Alerian Mlp Index Etnetrac aler mlp | $0 | – | -21,320 | -100.0% | -0.17% | – |
| IJJ | Exit | ISHARES S&P Mid-Cap 400 Value Indexs&p mc 400vl etf | $0 | – | -1,114 | -100.0% | -0.18% | – |
| VCR | Exit | Vanguard Consumer Discretionary Etfconsum dis etf | $0 | – | -680 | -100.0% | -0.19% | – |
| LQD | Exit | ISHARES Iboxx Inv Grade Corp Bond Fundiboxx inv cp etf | $0 | – | -1,213 | -100.0% | -0.19% | – |
| FFA | Exit | First Trust Enhanced Equity Income Fund | $0 | – | -10,746 | -100.0% | -0.19% | – |
| VGT | Exit | Vanguard Information Technology Etfinf tech etf | $0 | – | -536 | -100.0% | -0.20% | – |
| VTV | Exit | Vanguard Index Funds Vanguard Value ETFvalue etf | $0 | – | -1,643 | -100.0% | -0.20% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -3,400 | -100.0% | -0.21% | – |
| ISRG | Exit | Intuitive Surgical INC | $0 | – | -249 | -100.0% | -0.21% | – |
| IAU | Exit | ISHARES COMEX Gold Trust ETFishares | $0 | – | -9,903 | -100.0% | -0.21% | – |
| IWP | Exit | ISHARES Russell Midcap Growth ETFrus md cp gr etf | $0 | – | -1,068 | -100.0% | -0.22% | – |
| LHX | Exit | L3harris Technologies INC | $0 | – | -1,088 | -100.0% | -0.22% | – |
| AEP | Exit | American Electric Power Company INC | $0 | – | -2,285 | -100.0% | -0.22% | – |
| XLNX | Exit | Xilinx INC | $0 | – | -1,833 | -100.0% | -0.22% | – |
| FB | Exit | Facebook INCcl a | $0 | – | -736 | -100.0% | -0.23% | – |
| AON | Exit | Aon Plc | $0 | – | -972 | -100.0% | -0.24% | – |
| VOO | Exit | Vanguard Index Funds S&p 500 ETF | $0 | – | -670 | -100.0% | -0.24% | – |
| MDLZ | Exit | Mondelez International INCcl a | $0 | – | -3,738 | -100.0% | -0.25% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,470 | -100.0% | -0.26% | – |
| IJK | Exit | ISHARES S&P Mid-Cap 400 Growth Indexs&p mc 400gr etf | $0 | – | -920 | -100.0% | -0.26% | – |
| MKC | Exit | Mccormick & Company INC | $0 | – | -1,147 | -100.0% | -0.26% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -1,302 | -100.0% | -0.27% | – |
| PG | Exit | Procter & Gamble CO | $0 | – | -1,723 | -100.0% | -0.28% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -4,227 | -100.0% | -0.29% | – |
| STZ | Exit | Constellation Brands INCcl a | $0 | – | -1,356 | -100.0% | -0.30% | – |
| NEE | Exit | Nextera Energy INC | $0 | – | -998 | -100.0% | -0.32% | – |
| KEYS | Exit | Keysight Technologies INC | $0 | – | -2,841 | -100.0% | -0.33% | – |
| ROK | Exit | Rockwell Automation INC | $0 | – | -1,302 | -100.0% | -0.34% | – |
| GNRC | Exit | Generac Holdings INC | $0 | – | -1,490 | -100.0% | -0.34% | – |
| MO | Exit | Altria Group INC | $0 | – | -7,571 | -100.0% | -0.34% | – |
| IQV | Exit | Iqvia Holdings INC | $0 | – | -1,901 | -100.0% | -0.35% | – |
| ZTS | Exit | Zoetis INCcl a | $0 | – | -1,822 | -100.0% | -0.35% | – |
| AMT | Exit | American Tower Corp Reit | $0 | – | -1,274 | -100.0% | -0.36% | – |
| MA | Exit | Mastercard INCcl a | $0 | – | -912 | -100.0% | -0.36% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,570 | -100.0% | -0.36% | – |
| ADM | Exit | Archer Daniels Midland CO | $0 | – | -6,859 | -100.0% | -0.37% | – |
| WM | Exit | Waste Management INC | $0 | – | -2,831 | -100.0% | -0.38% | – |
| FISV | Exit | Fiserv INC | $0 | – | -3,115 | -100.0% | -0.38% | – |
| BRKB | Exit | Berkshire Hathaway INCcl b new | $0 | – | -1,521 | -100.0% | -0.38% | – |
| BLK | Exit | Blackrock INC | $0 | – | -611 | -100.0% | -0.40% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -4,430 | -100.0% | -0.42% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -3,398 | -100.0% | -0.43% | – |
| DPZ | Exit | Dominos Pizza | $0 | – | -887 | -100.0% | -0.44% | – |
| JPM | Exit | JPMORGAN Chase & CO | $0 | – | -3,986 | -100.0% | -0.45% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -3,162 | -100.0% | -0.45% | – |
| APD | Exit | Air Products And Chemicals INC | $0 | – | -1,327 | -100.0% | -0.46% | – |
| CRM | Exit | Salesforce.com INC | $0 | – | -1,614 | -100.0% | -0.48% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,153 | -100.0% | -0.48% | – |
| PYPL | Exit | Paypal Holdings INC | $0 | – | -2,087 | -100.0% | -0.48% | – |
| EA | Exit | Electronic Arts INC | $0 | – | -3,225 | -100.0% | -0.49% | – |
| NKE | Exit | Nike INCcl b | $0 | – | -3,364 | -100.0% | -0.50% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,978 | -100.0% | -0.50% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -796 | -100.0% | -0.50% | – |
| MMM | Exit | 3M CO | $0 | – | -2,874 | -100.0% | -0.54% | – |
| GOOG | Exit | Alphabet INCcap stk cl c | $0 | – | -317 | -100.0% | -0.55% | – |
| TMO | Exit | Thermo Fisher Scientific INC | $0 | – | -1,061 | -100.0% | -0.55% | – |
| ADBE | Exit | Adobe INC | $0 | – | -962 | -100.0% | -0.55% | – |
| T | Exit | AT&T INC | $0 | – | -17,243 | -100.0% | -0.58% | – |
| HON | Exit | Honeywell International INC | $0 | – | -3,028 | -100.0% | -0.58% | – |
| VZ | Exit | Verizon Communications INC | $0 | – | -9,082 | -100.0% | -0.63% | – |
| WMT | Exit | Walmart INC | $0 | – | -4,069 | -100.0% | -0.67% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -4,508 | -100.0% | -0.68% | – |
| MRK | Exit | Merck & CO INC | $0 | – | -7,030 | -100.0% | -0.68% | – |
| PM | Exit | Philip Morris International INC | $0 | – | -8,129 | -100.0% | -0.72% | – |
| WTBA | Exit | West Bancorporation INCcap stk | $0 | – | -43,887 | -100.0% | -0.81% | – |
| SO | Exit | Southern CO | $0 | – | -13,069 | -100.0% | -0.83% | – |
| PFE | Exit | Pfizer INC | $0 | – | -20,184 | -100.0% | -0.87% | – |
| DES | Exit | Wisdomtree US Smallcap Dividend Fund Etfus smallcap divd | $0 | – | -35,663 | -100.0% | -0.88% | – |
| IDV | Exit | ISHARES Intl Select Dividend ETFintl sel div etf | $0 | – | -32,185 | -100.0% | -0.94% | – |
| SDY | Exit | Spdr S&p Dividend Etfs&p divid etf | $0 | – | -8,936 | -100.0% | -0.97% | – |
| AMZN | Exit | Amazon.com INC | $0 | – | -264 | -100.0% | -0.97% | – |
| HD | Exit | Home Depot INC | $0 | – | -3,367 | -100.0% | -1.10% | – |
| DON | Exit | Wisdomtree US Mid Cap Dividend ETFus midcap divid | $0 | – | -32,901 | -100.0% | -1.11% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -6,018 | -100.0% | -1.48% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -32,647 | -100.0% | -1.66% | – |
| CASY | Exit | Caseys General Stores INC | $0 | – | -8,000 | -100.0% | -1.66% | – |
| AAPL | Exit | Apple INC | $0 | – | -12,411 | -100.0% | -1.68% | – |
| EFA | Exit | ISHARES MSCI EAFE Index Fd ETFmsci eafe etf | $0 | – | -23,039 | -100.0% | -1.72% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -30,285 | -100.0% | -2.87% | – |
| IWM | Exit | ISHARES Russell 2000 Index Fd ETFrussell 2000 etf | $0 | – | -24,102 | -100.0% | -4.23% | – |
| AEL | Exit | American Equity Investment Life Holding CO | $0 | – | -212,238 | -100.0% | -5.47% | – |
| IVV | Exit | ISHARES Core S&P 500 ETFcore s&p500 etf | $0 | – | -14,969 | -100.0% | -5.90% | – |
| IWD | Exit | Russell 1000 Value Ishare ETFrus 1000 val etf | $0 | – | -51,826 | -100.0% | -7.17% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -156,049 | -100.0% | -7.48% | – |
| IWR | Exit | ISHARES Russell Midcap ETFrus mid cap etf | $0 | – | -134,821 | -100.0% | -9.07% | – |
| IWF | Exit | ISHARES Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -37,629 | -100.0% | -9.56% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| American Equity Investment Life Holding CO | 12 | Q3 2023 | 17.5% |
| Russell 1000 Value Ishare ETF | 12 | Q3 2023 | 7.4% |
| ISHARES Russell Midcap ETF | 12 | Q3 2023 | 9.1% |
| ISHARES Russell 1000 Growth ETF | 12 | Q3 2023 | 9.6% |
| Vanguard FTSE Developed Markets ETF | 12 | Q3 2023 | 7.5% |
| ISHARES Core S&P 500 ETF | 12 | Q3 2023 | 5.9% |
| West Banoration INC | 12 | Q3 2023 | 7.5% |
| Vanguard High Dividend Yield ETF | 12 | Q3 2023 | 4.1% |
| ISHARES Russell 2000 Index Fd ETF | 12 | Q3 2023 | 4.2% |
| Microsoft Corp | 12 | Q3 2023 | 3.1% |
View WEST BANCORPORATION INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-26 |
| S-8 | 2024-04-26 |
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-03 |
| 4 | 2024-03-26 |
| 4 | 2024-03-26 |
| 4 | 2024-03-26 |
| 4 | 2024-03-26 |
| 4 | 2024-03-26 |
View WEST BANCORPORATION INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.