| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | 0 | +100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | 0 | +100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | 0 | +100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | 0 | +100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -12 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -37 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -6 | -100.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -49 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -33 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -65 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -52 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -30 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -18 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -25 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -38 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -33 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -41 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -583 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -30 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -51 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -27 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -13 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -32 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -140 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -43 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -11 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -102 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -63 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -36 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -65 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -39 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -125 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -183 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -30 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -446 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -31 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -195 | -100.0% | -0.00% | – |
| VETS | Exit | PACER FDS TRmiltry tims etf | $0 | – | -55 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -26 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -40 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -9 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -140 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -23 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -28 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -19 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -80 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -19 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -240 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -38 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -70 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -50 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -58 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -111 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -221 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -130 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -475 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -75 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -29 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -158 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -180 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -27 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -78 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -142 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -13 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -34 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -18 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -87 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -18 | -100.0% | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -57 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -106 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -36 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -30 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners e | $0 | – | -96 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -77 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -57 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -90 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -70 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -56 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -158 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -204 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -102 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -21 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -76 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -81 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -174 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -49 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -106 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -109 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -322 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -32 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -105 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -475 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -140 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -66 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -140 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -54 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -80 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -621 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -320 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -47 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -132 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -28 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -103 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -40 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -100 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -29 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -118 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -219 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -47 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -45 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -141 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -35 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -60 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -117 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -200 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -290 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -95 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -100 | -100.0% | -0.01% | – |
| PIO | Exit | INVESCO EXCHNG TRADED FD TRglobal water | $0 | – | -304 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -50 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -72 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -77 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -74 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -78 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -60 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -68 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -650 | -100.0% | -0.01% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -65 | -100.0% | -0.01% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -62 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -526 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -18 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -654 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -335 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -310 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -475 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -112 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -500 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -215 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -62 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -420 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -135 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -186 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -70 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK VECTORS ETF TRUSTbiotech etf | $0 | – | -76 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -50 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -65 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -185 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -231 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -262 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -240 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -102 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -242 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -111 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -175 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -176 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -185 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -89 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -680 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -180 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -83 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -91 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -137 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -837 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -65 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -348 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -145 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -380 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -2,049 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -570 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -593 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -308 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -100 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -95 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -113 | -100.0% | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -298 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -246 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -203 | -100.0% | -0.01% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -769 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -140 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -1,610 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -178 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -155 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -522 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -76 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -257 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -937 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,657 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -695 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -225 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -301 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -100 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -100 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -253 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -200 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -190 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -79 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -305 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -300 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -516 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -334 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -133 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -302 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -85 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -505 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -250 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -287 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -790 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -215 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -131 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -340 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -180 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -370 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -414 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -135 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -273 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -593 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -176 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -593 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -220 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -119 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -692 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -275 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -467 | -100.0% | -0.02% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -665 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -560 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -119 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -271 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -365 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -500 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -262 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -551 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -425 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,305 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -328 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -255 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -135 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -219 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -474 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -850 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,766 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -900 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -554 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,455 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -451 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -66 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -4,368 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -303 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -546 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -804 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,103 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,190 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,546 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,487 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,641 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,479 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -105 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,158 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -666 | -100.0% | -0.09% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,211 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,014 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -4,508 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -96 | -100.0% | -0.11% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -4,024 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -814 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,531 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,362 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,111 | -100.0% | -0.14% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -4,488 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,081 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,701 | -100.0% | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,583 | -100.0% | -0.22% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,070 | -100.0% | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,744 | -100.0% | -0.34% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,898 | -100.0% | -0.38% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,222 | -100.0% | -0.44% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -14,680 | -100.0% | -0.45% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,626 | -100.0% | -0.51% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,349 | -100.0% | -0.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,135 | -100.0% | -0.60% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,883 | -100.0% | -0.64% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -20,680 | -100.0% | -0.72% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,869 | -100.0% | -0.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,090 | -100.0% | -0.72% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -28,068 | -100.0% | -0.75% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -96,811 | -100.0% | -0.79% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -26,864 | -100.0% | -0.81% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -24,887 | -100.0% | -0.82% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,770 | -100.0% | -0.83% | – |
| EXC | Exit | EXELON CORP | $0 | – | -30,718 | -100.0% | -0.86% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -59,240 | -100.0% | -0.93% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,693 | -100.0% | -0.94% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -101,254 | -100.0% | -0.95% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,956 | -100.0% | -0.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,212 | -100.0% | -1.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -18,759 | -100.0% | -1.14% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -62,508 | -100.0% | -1.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -22,982 | -100.0% | -1.19% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -16,117 | -100.0% | -1.20% | – |
| SPMB | Exit | SPDR SERIES TRUSTportfli mortgage | $0 | – | -74,408 | -100.0% | -1.20% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -42,610 | -100.0% | -1.26% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -34,799 | -100.0% | -1.36% | – |
| IXP | Exit | ISHARES TR | $0 | – | -38,517 | -100.0% | -1.46% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -23,555 | -100.0% | -1.48% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -68,501 | -100.0% | -1.50% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -12,907 | -100.0% | -1.64% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -44,457 | -100.0% | -1.83% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -32,225 | -100.0% | -2.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,495 | -100.0% | -2.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -12,144 | -100.0% | -2.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,056 | -100.0% | -2.19% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -32,809 | -100.0% | -2.19% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -183,983 | -100.0% | -2.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -19,774 | -100.0% | -2.60% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -39,844 | -100.0% | -2.77% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -93,378 | -100.0% | -2.99% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -125,664 | -100.0% | -3.72% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -48,312 | -100.0% | -4.27% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -115,596 | -100.0% | -4.29% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -71,116 | -100.0% | -4.84% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -75,446 | -100.0% | -5.44% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -173,781 | -100.0% | -5.47% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -139,888 | -100.0% | -5.59% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -87,540 | -100.0% | -7.33% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q4 2019 | 7.9% |
| ISHARES TR | 4 | Q4 2019 | 6.3% |
| ISHARES TR | 4 | Q4 2019 | 5.9% |
| SELECT SECTOR SPDR TR | 4 | Q4 2019 | 5.7% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q4 2019 | 5.4% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q4 2019 | 5.1% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q4 2019 | 3.3% |
| INVESCO QQQ TR | 4 | Q4 2019 | 3.4% |
| ISHARES TR | 4 | Q4 2019 | 2.8% |
| SPDR GOLD TRUST | 4 | Q4 2019 | 4.3% |
View 1 NORTH WEALTH SERVICES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-10-28 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-02-06 |
View 1 NORTH WEALTH SERVICES LLC'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.