| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $0 | – | -34 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATIONstock | $0 | – | -13 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC CL A VTG COM STKstock | $0 | – | -9 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $0 | – | -40 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -54 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO WTS EXP 07/10/2019stock | $0 | – | -17 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY TR UNIT BEN INTstock | $0 | – | -12 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -34 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -40 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP COMcef | $0 | – | -81 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -37 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCreit | $0 | – | -183 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $0 | – | -26 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE CP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCstock | $0 | – | -114 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CL Bstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LTstock | $0 | – | -22 | -100.0% | 0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -24 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL Areit | $0 | – | -25 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -74 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -2 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $0 | – | -76 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -36 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCstock | $0 | – | -12 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -40 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pstock | $0 | – | -77 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -16 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -18 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -31 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -378 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNITstock | $0 | – | -75 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COMstock | $0 | – | -481 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -225 | -100.0% | -0.00% | – |
| YUM | Exit | YUM! BRANDS INCstock | $0 | – | -20 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -39 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP COMstock | $0 | – | -293 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -17 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC COM CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCstock | $0 | – | -20 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -29 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -185 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL Astock | $0 | – | -261 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $0 | – | -669 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -85 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -24 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -185 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEW CL Bstock | $0 | – | -136 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLCstock | $0 | – | -123 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC COMstock | $0 | – | -213 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -17 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -144 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -871 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -116 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC COM NEWreit | $0 | – | -304 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP COMstock | $0 | – | -216 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -334 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -100 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -1,008 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL COMM CORPstock | $0 | – | -125 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -72 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -170 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -192 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $0 | – | -538 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -77 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -50 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DBEM | Exit | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf | $0 | – | -460 | -100.0% | -0.01% | – |
| EIS | Exit | ISHARES MSCI ISRAEL ETFetf | $0 | – | -205 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -87 | -100.0% | -0.01% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC COM CL Astock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -805 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -65 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -112 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -91 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -80 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPstock | $0 | – | -626 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -426 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -275 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -134 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Fadr | $0 | – | -523 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -205 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -225 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -417 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM COMstock | $0 | – | -477 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -30 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -228 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -144 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMNadr | $0 | – | -345 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -161 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR PORTFOLIO SMALL CAP ETFetf | $0 | – | -583 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TR INDIA EARNINGS FDetf | $0 | – | -639 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -164 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -690 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -92 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -58 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -365 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -253 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -195 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -558 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -358 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -402 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -193 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC WIstock | $0 | – | -586 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -235 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -93 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -447 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -71 | -100.0% | -0.01% | – |
| DBJP | Exit | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $0 | – | -692 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -110 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -149 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -189 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -422 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FEDERAL INCstock | $0 | – | -953 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR PORTFOLIO MID CAP ETFetf | $0 | – | -851 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -89 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES DJ US INDUSTRIALetf | $0 | – | -222 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -557 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -177 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -882 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -365 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -199 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETFetf | $0 | – | -483 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -432 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -261 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -698 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -303 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -359 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -339 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -414 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -313 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORPstock | $0 | – | -1,090 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -139 | -100.0% | -0.02% | – |
| AABA | Exit | ALTABA INC COMcef | $0 | – | -615 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -817 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -175 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -186 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -828 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -225 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -730 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES MSCI EAFE ESG SELECT ETFetf | $0 | – | -727 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -942 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -445 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -325 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPstock | $0 | – | -1,150 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DBEU | Exit | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $0 | – | -1,916 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -969 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -288 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -446 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -1,099 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -685 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -980 | -100.0% | -0.03% | – |
| UHAL | Exit | AMERCO COMstock | $0 | – | -173 | -100.0% | -0.03% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION FUNDetf | $0 | – | -1,631 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYetf | $0 | – | -355 | -100.0% | -0.03% | – |
| BCML | Exit | BAYCOM CORP COMstock | $0 | – | -2,500 | -100.0% | -0.03% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -1,399 | -100.0% | -0.03% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -2,466 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -458 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -476 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -1,445 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -2,595 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -2,333 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -289 | -100.0% | -0.03% | – |
| GLTR | Exit | ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHSetf | $0 | – | -1,145 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CPstock | $0 | – | -395 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD MID CAPetf | $0 | – | -586 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -619 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -1,860 | -100.0% | -0.04% | – |
| V | Exit | VISA INCstock | $0 | – | -671 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -823 | -100.0% | -0.04% | – |
| DLN | Exit | WISDOMTREE LARGE CAP DIVIDENDetf | $0 | – | -1,079 | -100.0% | -0.04% | – |
| SIVR | Exit | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $0 | – | -7,308 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -1,659 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -1,345 | -100.0% | -0.06% | – |
| SUSA | Exit | ISHARES KLD SEL SOC FDetf | $0 | – | -1,219 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -2,909 | -100.0% | -0.06% | – |
| ESGU | Exit | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $0 | – | -2,366 | -100.0% | -0.06% | – |
| DLB | Exit | DOLBY LABORATORIES INCstock | $0 | – | -2,173 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON.COM INCstock | $0 | – | -96 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -778 | -100.0% | -0.07% | – |
| SCHM | Exit | SCHWAB US MID-CAP ETFetf | $0 | – | -3,362 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -1,262 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORPstock | $0 | – | -2,000 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -1,336 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -1,382 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -944 | -100.0% | -0.08% | – |
| DSI | Exit | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $0 | – | -2,001 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -2,116 | -100.0% | -0.09% | – |
| AOR | Exit | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $0 | – | -5,907 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -1,210 | -100.0% | -0.14% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -302 | -100.0% | -0.15% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -1,227 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -341 | -100.0% | -0.16% | – |
| AOA | Exit | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $0 | – | -8,108 | -100.0% | -0.18% | – |
| SPEM | Exit | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $0 | – | -12,241 | -100.0% | -0.18% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -3,720 | -100.0% | -0.19% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -4,380 | -100.0% | -0.21% | – |
| VDE | Exit | VANGUARD ENERGYetf | $0 | – | -5,927 | -100.0% | -0.21% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -9,686 | -100.0% | -0.25% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -7,050 | -100.0% | -0.26% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -4,698 | -100.0% | -0.34% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -7,315 | -100.0% | -0.37% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFetf | $0 | – | -15,499 | -100.0% | -0.38% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -5,738 | -100.0% | -0.42% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -9,158 | -100.0% | -0.43% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -33,500 | -100.0% | -0.43% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -15,999 | -100.0% | -0.44% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -9,080 | -100.0% | -0.44% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | -16,948 | -100.0% | -0.49% | – |
| SCHA | Exit | SCHWAB ETFS- US SMALL-CAP ETFetf | $0 | – | -20,923 | -100.0% | -0.59% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -26,681 | -100.0% | -0.62% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -56,176 | -100.0% | -0.64% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -53,816 | -100.0% | -0.66% | – |
| CWI | Exit | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETFetf | $0 | – | -68,646 | -100.0% | -1.04% | – |
| SCHE | Exit | SCHWAB EMERGING MARKET EQ ETFetf | $0 | – | -97,450 | -100.0% | -1.06% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -51,086 | -100.0% | -1.24% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -26,555 | -100.0% | -1.28% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -107,829 | -100.0% | -1.39% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -29,648 | -100.0% | -1.55% | – |
| IYY | Exit | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $0 | – | -26,942 | -100.0% | -1.56% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDetf | $0 | – | -44,671 | -100.0% | -1.62% | – |
| SPSB | Exit | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $0 | – | -119,967 | -100.0% | -1.68% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETFetf | $0 | – | -80,095 | -100.0% | -1.85% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $0 | – | -67,176 | -100.0% | -1.86% | – |
| SPTM | Exit | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $0 | – | -139,447 | -100.0% | -2.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USetf | $0 | – | -103,280 | -100.0% | -2.18% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTetf | $0 | – | -41,396 | -100.0% | -2.45% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -186,367 | -100.0% | -2.45% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -137,080 | -100.0% | -3.22% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -201,529 | -100.0% | -3.56% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFetf | $0 | – | -128,390 | -100.0% | -4.13% | – |
| SCHB | Exit | SCHWAB ETFS- US BROAD MARKET ETFetf | $0 | – | -191,181 | -100.0% | -5.31% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetf | $0 | – | -75,138 | -100.0% | -5.79% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -456,018 | -100.0% | -7.85% | – |
| AGG | Exit | ISHARES AGGREGATE BOND ETFetf | $0 | – | -302,454 | -100.0% | -14.94% | – |
| IVV | Exit | ISHARES S&P 500 INDEXetf | $0 | – | -158,507 | -100.0% | -18.50% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 INDEX | 8 | Q4 2018 | 20.2% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 8 | Q4 2018 | 17.2% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8 | Q4 2018 | 9.1% |
| ISHARES S&P MIDCAP FUND | 8 | Q4 2018 | 6.3% |
| SCHWAB U.S. BROAD MARKET ETF | 8 | Q4 2018 | 5.6% |
| VANGUARD FTSE EMERGING MARKETS ETF | 8 | Q4 2018 | 4.2% |
| ISHARES S&P SMALL-CAP FUND | 8 | Q4 2018 | 4.7% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 8 | Q4 2018 | 4.8% |
| SCHWAB US AGGREGATE BOND ETF | 8 | Q4 2018 | 3.2% |
| SCHWAB INTERNATIONAL EQUITY ETF | 8 | Q4 2018 | 2.6% |
View Watermark Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-14 |
| 13F-HR | 2018-10-03 |
| 13F-HR | 2018-07-09 |
| 13F-HR | 2018-04-17 |
| 13F-HR | 2018-01-16 |
| 13F-HR | 2017-10-16 |
| 13F-HR | 2017-07-17 |
| 13F-HR | 2017-06-05 |
View Watermark Asset Management, Inc.'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.