$334 Million is the total value of Well Done, LLC's 128 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLCQ | Exit | ULTRA PETROLEUM CORP COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP COM PAR NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC COM NEWstock | $0 | – | -190 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -101 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -100 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC COMreit | $0 | – | -71 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -4 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO WT EXP 071019stock | $0 | – | -2 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -69 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNITstock | $0 | – | -50 | -100.0% | 0.00% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFOLIOetf | $0 | – | -98 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWreit | $0 | – | -41 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC COM NEWreit | $0 | – | -21 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAP COMcef | $0 | – | -64 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000etf | $0 | – | -60 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION COMcef | $0 | – | -250 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -64 | -100.0% | -0.00% | – |
| OILNF | Exit | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $0 | – | -375 | -100.0% | -0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLC SPONSORED ADRadr | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -24 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC COMreit | $0 | – | -115 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -150 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -145 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC COM NEWreit | $0 | – | -245 | -100.0% | -0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf | $0 | – | -73 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP COMstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -118 | -100.0% | -0.00% | – |
| LTPZ | Exit | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -23 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $0 | – | -37 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES SHORT QQQetf | $0 | – | -93 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -46 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC COM CL Bstock | $0 | – | -100 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC CL Astock | $0 | – | -79 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| QVAL | Exit | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFetf | $0 | – | -88 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -123 | -100.0% | -0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEW SPON ADR SVGSadr | $0 | – | -304 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP CL Astock | $0 | – | -187 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH COM NEWstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -43 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -388 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $0 | – | -296 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $0 | – | -107 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -158 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $0 | – | -42 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM NEWreit | $0 | – | -224 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC COM NEWstock | $0 | – | -225 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -151 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC COMstock | $0 | – | -453 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -103 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC COMstock | $0 | – | -718 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -124 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC COMstock | $0 | – | -3,372 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -277 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO COMstock | $0 | – | -195 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -125 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHSstock | $0 | – | -139 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -165 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COMstock | $0 | – | -223 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADRadr | $0 | – | -111 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC COMstock | $0 | – | -214 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -384 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -146 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S A SPONSORED ADRadr | $0 | – | -951 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $0 | – | -325 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COMstock | $0 | – | -285 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC COMstock | $0 | – | -169 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -146 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INC CL Astock | $0 | – | -289 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC COMreit | $0 | – | -123 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW COMstock | $0 | – | -229 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC COMstock | $0 | – | -184 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC COMstock | $0 | – | -342 | -100.0% | -0.00% | – |
| EFZ | Exit | PROSHARES SHORT MSCI EAFEetf | $0 | – | -191 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OPP COMcef | $0 | – | -524 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COMstock | $0 | – | -164 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC COMreit | $0 | – | -174 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP COMstock | $0 | – | -410 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC COMstock | $0 | – | -201 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -388 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -100 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC COMstock | $0 | – | -234 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC COMstock | $0 | – | -194 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $0 | – | -172 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC COMstock | $0 | – | -168 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $0 | – | -124 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Astock | $0 | – | -124 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr | $0 | – | -150 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO SPONSORED ADRadr | $0 | – | -91 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -104 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -139 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -54 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETFetf | $0 | – | -112 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock | $0 | – | -748 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC COMstock | $0 | – | -257 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INC CL Astock | $0 | – | -75 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COMstock | $0 | – | -252 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC COMstock | $0 | – | -188 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -99 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -181 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COMstock | $0 | – | -158 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | -196 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COMstock | $0 | – | -192 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -101 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | -225 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CORP COMstock | $0 | – | -487 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP COMstock | $0 | – | -139 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COMreit | $0 | – | -519 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC COMstock | $0 | – | -342 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP COMstock | $0 | – | -181 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -96 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -318 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEWstock | $0 | – | -200 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| SLVP | Exit | ISHARES MSCI GLOBAL SILVER MINERS ETFetf | $0 | – | -902 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | -1,606 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP COMstock | $0 | – | -430 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND COMstock | $0 | – | -531 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW COMstock | $0 | – | -224 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -57 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP COM PAR $0.05stock | $0 | – | -93 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -377 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -326 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -139 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -205 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRadr | $0 | – | -670 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $0 | – | -202 | -100.0% | -0.00% | – |
| QABA | Exit | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $0 | – | -210 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | -1,631 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -299 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFetf | $0 | – | -425 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP COMstock | $0 | – | -203 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC COMstock | $0 | – | -161 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -671 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COMstock | $0 | – | -164 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -1,091 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | -152 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -206 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -330 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -183 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -120 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -375 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -182 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -240 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -362 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COMstock | $0 | – | -233 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP COMreit | $0 | – | -200 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | -545 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -1,895 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -383 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -2,254 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHadr | $0 | – | -2,045 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -368 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -316 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | -401 | -100.0% | -0.01% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $0 | – | -1,601 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -184 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Astock | $0 | – | -200 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -329 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -109 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $0 | – | -1,156 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $0 | – | -1,325 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC COMstock | $0 | – | -279 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -260 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -200 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -909 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -854 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A SP ADR REP 4 COMadr | $0 | – | -612 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -210 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -280 | -100.0% | -0.01% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP COM UNT REP LPstock | $0 | – | -492 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -959 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEW CL Bstock | $0 | – | -287 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -159 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -88 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -225 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -145 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORP CL Astock | $0 | – | -789 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -143 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $0 | – | -410 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $0 | – | -929 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -640 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC COMstock | $0 | – | -900 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -140 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -55 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -835 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -1,452 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $0 | – | -1,246 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -238 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -170 | -100.0% | -0.01% | – |
| PIO | Exit | POWERSHARES GLOBAL WATER PORTFOLIOetf | $0 | – | -779 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01stock | $0 | – | -1,682 | -100.0% | -0.01% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $0 | – | -411 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -456 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COMstock | $0 | – | -308 | -100.0% | -0.01% | – |
| EQGP | Exit | EQT GP HLDGS LP COM UNIT REPstock | $0 | – | -823 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -259 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -294 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $0 | – | -702 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW COMstock | $0 | – | -209 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -797 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -132 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -94 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -367 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -275 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -325 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -463 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMstock | $0 | – | -226 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUP SPONSORED ADSadr | $0 | – | -631 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| E | Exit | ENI S P A SPONSORED ADRadr | $0 | – | -610 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -295 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -908 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -361 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -624 | -100.0% | -0.01% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP COM SHS REPSTGstock | $0 | – | -1,409 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -262 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -398 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -424 | -100.0% | -0.01% | – |
| VMOT | Exit | ALPHA ARCHITECT VALUE MOMENTUM TREND ETFetf | $0 | – | -799 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES WATER RESOURCES PORTFOLIOetf | $0 | – | -804 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM FD COMcef | $0 | – | -843 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -824 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -253 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $0 | – | -631 | -100.0% | -0.01% | – |
| DBP | Exit | POWERSHARES DB PRECIOUS METALS FUNDetf | $0 | – | -540 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -195 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -183 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -237 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -247 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -369 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -665 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -1,339 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -1,210 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -93 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMstock | $0 | – | -106 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -275 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -92 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -185 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -394 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -512 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP COM UNIT LP INTstock | $0 | – | -559 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -212 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -185 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -1,113 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -1,095 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -203 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -266 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -1,883 | -100.0% | -0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP COMcef | $0 | – | -2,741 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL COMstock | $0 | – | -310 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL COMstock | $0 | – | -835 | -100.0% | -0.01% | – |
| MLPY | Exit | MORGAN STANLEY CUSHING HIGH INCOME INDEX ETNetf | $0 | – | -4,508 | -100.0% | -0.01% | – |
| PWV | Exit | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf | $0 | – | -785 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -388 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $0 | – | -1,045 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $0 | – | -419 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -143 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -580 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -153 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -570 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $0 | – | -2,338 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -124 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -540 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -175 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -130 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFetf | $0 | – | -1,213 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -211 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $0 | – | -505 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -238 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -170 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -513 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -570 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -230 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -320 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -198 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -681 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -699 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -650 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -420 | -100.0% | -0.01% | – |
| DGRS | Exit | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -1,120 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -878 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $0 | – | -2,332 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -159 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC COMstock | $0 | – | -272 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC COMstock | $0 | – | -1,861 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $0 | – | -1,901 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $0 | – | -647 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -900 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -456 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -705 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $0 | – | -760 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -449 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -271 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -816 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -299 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -315 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORP CL A NEWstock | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -703 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COMstock | $0 | – | -234 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COMstock | $0 | – | -678 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -213 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -707 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -823 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -750 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -569 | -100.0% | -0.02% | – |
| QLC | Exit | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf | $0 | – | -1,600 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V COMstock | $0 | – | -518 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -567 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $0 | – | -1,821 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -546 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -170 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -529 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -237 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -1,498 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -511 | -100.0% | -0.02% | – |
| IAK | Exit | ISHARES U.S. INSURANCE ETFetf | $0 | – | -988 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -830 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -1,460 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -565 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -1,404 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -462 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -804 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -1,954 | -100.0% | -0.02% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $0 | – | -1,704 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -1,744 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -497 | -100.0% | -0.02% | – |
| FIW | Exit | FIRST TRUST WATER ETFetf | $0 | – | -1,469 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC COMstock | $0 | – | -1,696 | -100.0% | -0.02% | – |
| QQXT | Exit | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -1,473 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $0 | – | -896 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -1,103 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1,191 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -189 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | -1,372 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -974 | -100.0% | -0.02% | – |
| ILCV | Exit | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $0 | – | -770 | -100.0% | -0.02% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $0 | – | -1,800 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -1,269 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -2,306 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -515 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -3,751 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,228 | -100.0% | -0.02% | – |
| DOO | Exit | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf | $0 | – | -1,960 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC COMstock | $0 | – | -385 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -1,333 | -100.0% | -0.03% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC COMstock | $0 | – | -2,628 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -1,049 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -926 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -1,400 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -1,571 | -100.0% | -0.03% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -1,288 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,627 | -100.0% | -0.03% | – |
| FXR | Exit | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $0 | – | -2,326 | -100.0% | -0.03% | – |
| HNI | Exit | HNI CORP COMstock | $0 | – | -2,600 | -100.0% | -0.03% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR COMcef | $0 | – | -7,912 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -1,677 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -1,763 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -450 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -2,090 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -2,244 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -710 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -796 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -1,111 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -103 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -8,028 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -1,022 | -100.0% | -0.03% | – |
| DHS | Exit | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $0 | – | -1,553 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -577 | -100.0% | -0.03% | – |
| IAT | Exit | ISHARES U.S. REGIONAL BANKS ETFetf | $0 | – | -2,145 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -751 | -100.0% | -0.03% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -1,117 | -100.0% | -0.03% | – |
| SMLF | Exit | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $0 | – | -2,905 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -3,411 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -3,592 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -1,447 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -2,308 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -2,119 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COMstock | $0 | – | -2,262 | -100.0% | -0.04% | – |
| IMTM | Exit | ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETFetf | $0 | – | -3,947 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -1,024 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -1,147 | -100.0% | -0.04% | – |
| DNL | Exit | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -2,077 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC COMstock | $0 | – | -1,118 | -100.0% | -0.04% | – |
| DEW | Exit | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $0 | – | -2,760 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,681 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -5,349 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -4,536 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -2,316 | -100.0% | -0.04% | – |
| PIE | Exit | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIOetf | $0 | – | -6,400 | -100.0% | -0.04% | – |
| CROP | Exit | IQ GLOBAL AGRIBUSINESS SMALL CAP ETFetf | $0 | – | -4,210 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -1,495 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -2,072 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -2,293 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -935 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIES 1etf | $0 | – | -920 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -1,090 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -2,995 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -4,425 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -2,089 | -100.0% | -0.05% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -9,271 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -1,993 | -100.0% | -0.05% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $0 | – | -5,191 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -1,048 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -12,796 | -100.0% | -0.05% | – |
| PZA | Exit | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf | $0 | – | -6,794 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -3,899 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -1,469 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -1,495 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HLDGS INC COMstock | $0 | – | -92 | -100.0% | -0.06% | – |
| FXZ | Exit | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $0 | – | -4,684 | -100.0% | -0.06% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $0 | – | -5,995 | -100.0% | -0.09% | – |
| XSLV | Exit | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf | $0 | – | -7,623 | -100.0% | -0.11% | – |
| MLPI | Exit | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $0 | – | -21,662 | -100.0% | -0.14% | – |
| RCOM | Exit | ELKHORN FUNDAMENTAL COMMODITY STRATEGY ETFetf | $0 | – | -17,020 | -100.0% | -0.15% | – |
| PDP | Exit | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $0 | – | -11,606 | -100.0% | -0.19% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION FUNDetf | $0 | – | -25,630 | -100.0% | -0.30% | – |
| SPHQ | Exit | POWERSHARES S&P 500 QUALITY PORTFOLIOetf | $0 | – | -118,874 | -100.0% | -1.10% | – |
| XMLV | Exit | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIOetf | $0 | – | -82,269 | -100.0% | -1.14% | – |
| PZI | Exit | POWERSHARES ZACKS MID-CAP CORE PORTFOLIOetf | $0 | – | -64,782 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A | 32 | Q3 2023 | 13.9% |
| ISHARES TR | 32 | Q3 2023 | 12.5% |
| ISHARES TR | 32 | Q3 2023 | 9.9% |
| GENTEX CORP COM | 32 | Q3 2023 | 7.5% |
| ISHARES USA MINIMUM VOLATILITY | 32 | Q3 2023 | 12.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 32 | Q3 2023 | 10.7% |
| VANGUARD MID-CAP VALUE INDEX FUND | 32 | Q3 2023 | 4.4% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| ABBVIE INC COM | 32 | Q3 2023 | 2.0% |
| ABBOTT LABS COM | 32 | Q3 2023 | 1.6% |
View Well Done, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View Well Done, 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.