$114 Million is the total value of WealthOne, LLC's 757 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VNGRD VALUE ETFetf | $12,968,000 | – | 132,395 | +100.0% | 11.36% | – |
| VUG | New | VNGRD GROWTH ETFetf | $10,165,000 | – | 75,673 | +100.0% | 8.90% | – |
| LQD | New | ISHS INVSTMNT BD ETFetf | $6,912,000 | – | 61,264 | +100.0% | 6.05% | – |
| VO | New | VNGRD MID CAP ETFetf | $5,946,000 | – | 43,035 | +100.0% | 5.21% | – |
| VB | New | VNGRD SMALL CAP ETFetf | $5,713,000 | – | 43,287 | +100.0% | 5.00% | – |
| LMBS | New | FT LOW DUR OPP ETFetf | $5,492,000 | – | 107,590 | +100.0% | 4.81% | – |
| HDV | New | ISHS CORE HIGH DIV ETFetf | $5,249,000 | – | 62,212 | +100.0% | 4.60% | – |
| XLF | New | FINL SEL SECT SPDR ETFetf | $3,757,000 | – | 157,701 | +100.0% | 3.29% | – |
| EFA | New | ISHS MSCI EAFE INDX ETFetf | $2,323,000 | – | 39,517 | +100.0% | 2.03% | – |
| DGRO | New | ISHS CORE DIV GRWTH ETFetf | $2,308,000 | – | 69,583 | +100.0% | 2.02% | – |
| IEF | New | ISHS 7-10Y TRSY ETFetf | $2,152,000 | – | 20,656 | +100.0% | 1.88% | – |
| AAPL | New | APPLE INCequity | $2,007,000 | – | 12,726 | +100.0% | 1.76% | – |
| EMB | New | ISHS JPM USD E/M BD ETFetf | $1,828,000 | – | 17,597 | +100.0% | 1.60% | – |
| IEFA | New | ISHS CORE MSCI EAFE ETFetf | $1,765,000 | – | 32,091 | +100.0% | 1.55% | – |
| FIXD | New | FT TCW OPPORTUNISTIC ETFetf | $1,315,000 | – | 26,652 | +100.0% | 1.15% | – |
| DVY | New | ISHS SEL DIV ETFetf | $1,291,000 | – | 14,449 | +100.0% | 1.13% | – |
| VTI | New | VNGRD TTL STK MKT ETFetf | $1,252,000 | – | 9,813 | +100.0% | 1.10% | – |
| SHY | New | ISHS 1-3YR TRS ETFetf | $1,120,000 | – | 13,388 | +100.0% | 0.98% | – |
| FXD | New | FT CNSMR DSCR ALPHDX ETFetf | $1,101,000 | – | 29,889 | +100.0% | 0.96% | – |
| FOXA | New | Twenty-First Century Fox, Inc.equity | $843,000 | – | 17,529 | +100.0% | 0.74% | – |
| AMZN | New | AMAZON.COM INCequity | $828,000 | – | 551 | +100.0% | 0.72% | – |
| VOO | New | VNGRD S&P 500 ETFetf | $801,000 | – | 3,485 | +100.0% | 0.70% | – |
| MUB | New | ISHS NATL MUNI BD ETFetf | $774,000 | – | 7,095 | +100.0% | 0.68% | – |
| IHI | New | iShares Dow Jones US Medical Devicesequity | $763,000 | – | 3,818 | +100.0% | 0.67% | – |
| TLH | New | iShares Barclays 10-20 Year Treas Bdequity | $734,000 | – | 5,499 | +100.0% | 0.64% | – |
| HYG | New | ISHS IBOX $ H/Y CORP ETFetf | $728,000 | – | 8,983 | +100.0% | 0.64% | – |
| SPTL | New | SPDR Portfolio Lng Trm Treasequity | $723,000 | – | 20,629 | +100.0% | 0.63% | – |
| HYLB | New | Deutsche X Trackers USD Corpequity | $709,000 | – | 15,158 | +100.0% | 0.62% | – |
| VZ | New | Verizon Communications, Inc.equity | $644,000 | – | 11,462 | +100.0% | 0.56% | – |
| SHV | New | ISHS SHORT TREASURY ETFetf | $635,000 | – | 5,755 | +100.0% | 0.56% | – |
| BIL | New | SPDR Barclays 1-3 Month T Billequity | $632,000 | – | 6,909 | +100.0% | 0.55% | – |
| VRSK | New | VERISK ANALYTICS INCequity | $580,000 | – | 5,316 | +100.0% | 0.51% | – |
| AGG | New | ISHS CORE US AGGR BD ETFetf | $555,000 | – | 5,215 | +100.0% | 0.49% | – |
| IAU | New | ISHS GOLD TRUST ETFequity | $537,000 | – | 43,686 | +100.0% | 0.47% | – |
| BRKB | New | Berkshire Hathaway, Inc. Cl Bequity | $532,000 | – | 2,606 | +100.0% | 0.47% | – |
| SPIB | New | SPDR Portfolio Intermediate Term Bdequity | $517,000 | – | 15,643 | +100.0% | 0.45% | – |
| AGZ | New | iShares Barclay Agency Bond Fundequity | $511,000 | – | 4,560 | +100.0% | 0.45% | – |
| SPY | New | SPDR S&P 500 ETFetf | $493,000 | – | 1,975 | +100.0% | 0.43% | – |
| TIP | New | ISHS TIPS BD ETFetf | $430,000 | – | 3,924 | +100.0% | 0.38% | – |
| EEM | New | ISHS MSCI EMG MKT ETFetf | $430,000 | – | 11,012 | +100.0% | 0.38% | – |
| KRE | New | SPDR S&P REGL BNKG ETFetf | $425,000 | – | 9,084 | +100.0% | 0.37% | – |
| GE | New | GENERAL ELECTRIC COequity | $423,000 | – | 55,844 | +100.0% | 0.37% | – |
| IVV | New | ISHS CORE S&P 500 ETFetf | $384,000 | – | 1,526 | +100.0% | 0.34% | – |
| XLU | New | UTILS SEL SECT SPDR ETFetf | $380,000 | – | 7,190 | +100.0% | 0.33% | – |
| PG | New | Procter & Gamble Companyequity | $376,000 | – | 4,090 | +100.0% | 0.33% | – |
| USMV | New | ISHS EDGE MSCI MIN ETFetf | $371,000 | – | 7,096 | +100.0% | 0.32% | – |
| VEU | New | VNGRD FTSE ALL WORLD ETFetf | $363,000 | – | 7,955 | +100.0% | 0.32% | – |
| XLV | New | HLTHCR SEL SECT SPDR ETFetf | $360,000 | – | 4,159 | +100.0% | 0.32% | – |
| GOOGL | New | ALPHABET INC Aequity | $348,000 | – | 333 | +100.0% | 0.30% | – |
| BSV | New | VNGRD SHORT TERM BD ETFetf | $330,000 | – | 4,206 | +100.0% | 0.29% | – |
| VYM | New | VNGRD HGH DIV YLD ETFetf | $319,000 | – | 4,089 | +100.0% | 0.28% | – |
| MCD | New | McDonalds Corpequity | $318,000 | – | 1,789 | +100.0% | 0.28% | – |
| IEUR | New | iShares Core MSCI Europe ETFequity | $316,000 | – | 7,654 | +100.0% | 0.28% | – |
| IPAC | New | iShares Core MSCI Pacific ETFequity | $310,000 | – | 6,123 | +100.0% | 0.27% | – |
| IEMG | New | ISHS CORE MSCI E/MKT ETFetf | $305,000 | – | 6,469 | +100.0% | 0.27% | – |
| VBK | New | VNGRD SMLL CAP GRWTH ETFetf | $274,000 | – | 1,825 | +100.0% | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEWequity | $268,000 | – | 3,100 | +100.0% | 0.24% | – |
| MGC | New | VNG MEGA CAP INDEX ETFetf | $260,000 | – | 2,996 | +100.0% | 0.23% | – |
| XLE | New | ENERGY SEL SECT SPDR ETFetf | $252,000 | – | 4,383 | +100.0% | 0.22% | – |
| TLT | New | ISHS 20 TRSY ETFetf | $252,000 | – | 2,074 | +100.0% | 0.22% | – |
| NEAR | New | ISHS US SHRT MTY BD ETFetf | $249,000 | – | 4,993 | +100.0% | 0.22% | – |
| XLK | New | TECH SEL SECT SPDR ETFetf | $246,000 | – | 3,961 | +100.0% | 0.22% | – |
| PEG | New | PUB SVC ENTERPRISE GROUPequity | $243,000 | – | 4,662 | +100.0% | 0.21% | – |
| T | New | AT&T INCequity | $241,000 | – | 8,439 | +100.0% | 0.21% | – |
| BNDX | New | VNGRD TTL INTL BD ETFetf | $237,000 | – | 4,363 | +100.0% | 0.21% | – |
| JPM | New | JPMorgan Chase & Coequity | $230,000 | – | 2,359 | +100.0% | 0.20% | – |
| EWZ | New | iShares MSCI Brazil Capped Indexequity | $226,000 | – | 5,927 | +100.0% | 0.20% | – |
| CWB | New | SPDR Barclays Conv Securitiesequity | $221,000 | – | 4,715 | +100.0% | 0.19% | – |
| SCJ | New | iShares MSCI Japan Small Capequity | $218,000 | – | 3,336 | +100.0% | 0.19% | – |
| NYF | New | ISHS NY MUN BD ETFetf | $217,000 | – | 3,969 | +100.0% | 0.19% | – |
| JPST | New | JPMorgan Ultra-Short Incomeequity | $210,000 | – | 4,199 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROC INCequity | $210,000 | – | 1,600 | +100.0% | 0.18% | – |
| VSS | New | VNGRD FTSE SMALL CAP ETFetf | $210,000 | – | 2,220 | +100.0% | 0.18% | – |
| MSFT | New | Microsoft Corporationequity | $209,000 | – | 2,058 | +100.0% | 0.18% | – |
| IBM | New | INTL BUSINESS MACHS CORPequity | $209,000 | – | 1,838 | +100.0% | 0.18% | – |
| VV | New | VNGRD LGCP ETFetf | $208,000 | – | 1,807 | +100.0% | 0.18% | – |
| XLY | New | Consumer Discretionary SPDRetf | $205,000 | – | 2,077 | +100.0% | 0.18% | – |
| SPSB | New | SPDR SHORT TERM CORP ETFetf | $196,000 | – | 6,518 | +100.0% | 0.17% | – |
| VNQ | New | VNGRD REAL EST INDX ETFetf | $194,000 | – | 2,608 | +100.0% | 0.17% | – |
| KO | New | COCA COLA COMPANYequity | $193,000 | – | 4,081 | +100.0% | 0.17% | – |
| XLP | New | Consumer Staples Select Sector SPDRetf | $189,000 | – | 3,729 | +100.0% | 0.16% | – |
| FTSL | New | FT SENIOR LOAN FD ETFetf | $185,000 | – | 4,055 | +100.0% | 0.16% | – |
| VBR | New | VNGRD SML CAP VAL ETFetf | $178,000 | – | 1,566 | +100.0% | 0.16% | – |
| MBB | New | iShares Barclays MBS Fixed-Rate Bondequity | $170,000 | – | 1,628 | +100.0% | 0.15% | – |
| JNJ | New | Johnson & Johnsonequity | $164,000 | – | 1,274 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INCequity | $158,000 | – | 3,189 | +100.0% | 0.14% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $156,000 | – | 1,738 | +100.0% | 0.14% | – |
| VEA | New | VNGRD FTSE DEV MKTS ETFetf | $156,000 | – | 4,207 | +100.0% | 0.14% | – |
| HYS | New | PIMCO 0-5Y H/Y CORP ETFetf | $155,000 | – | 1,632 | +100.0% | 0.14% | – |
| V | New | VISA INC CL Aequity | $154,000 | – | 1,166 | +100.0% | 0.14% | – |
| VIG | New | VNGRD DIV APPREC ETFetf | $151,000 | – | 1,543 | +100.0% | 0.13% | – |
| BOND | New | PIMCO ACTIVE BD ETFetf | $150,000 | – | 1,461 | +100.0% | 0.13% | – |
| IGSB | New | iShares Short Term Corp Bondequity | $148,000 | – | 2,859 | +100.0% | 0.13% | – |
| MRK | New | MERCK & COMPANY INC NEWequity | $149,000 | – | 1,957 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INC Cequity | $147,000 | – | 142 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INC Aequity | $146,000 | – | 1,114 | +100.0% | 0.13% | – |
| PII | New | POLARIS INDUSTRIES INCequity | $144,000 | – | 1,884 | +100.0% | 0.13% | – |
| IYG | New | ISHS US FINL SVCS ETFetf | $141,000 | – | 1,255 | +100.0% | 0.12% | – |
| BND | New | VNGRD TTL BD MKT ETFetf | $141,000 | – | 1,778 | +100.0% | 0.12% | – |
| PZA | New | INV NATL AMT FREE ETFetf | $138,000 | – | 5,538 | +100.0% | 0.12% | – |
| IYR | New | ISHS US RL EST ETFetf | $135,000 | – | 1,804 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYSTEMS INCequity | $134,000 | – | 3,097 | +100.0% | 0.12% | – |
| FLOT | New | ISHS FLTG RT BOND ETFetf | $132,000 | – | 2,624 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INCequity | $131,000 | – | 762 | +100.0% | 0.12% | – |
| FTSM | New | FT ENH SHORT MTY NEW ETFetf | $128,000 | – | 2,144 | +100.0% | 0.11% | – |
| INTC | New | Intel Corporationequity | $122,000 | – | 2,595 | +100.0% | 0.11% | – |
| FGD | New | FT DJ GLB SEL DIV ETFetf | $119,000 | – | 5,462 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INCequity | $118,000 | – | 1,543 | +100.0% | 0.10% | – |
| IGLB | New | iShares Long Term Corp Bondequity | $116,000 | – | 2,059 | +100.0% | 0.10% | – |
| FYX | New | FT SMCP CORE ALPHADX ETFetf | $112,000 | – | 2,065 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MILLS INCequity | $107,000 | – | 2,740 | +100.0% | 0.09% | – |
| DWX | New | SPDR S&P Int'l Dividendequity | $107,000 | – | 3,064 | +100.0% | 0.09% | – |
| EWL | New | iShares MSCI Switzerland Indexequity | $106,000 | – | 3,371 | +100.0% | 0.09% | – |
| MINT | New | PIMCO Enhanced Short Maturityequity | $105,000 | – | 1,041 | +100.0% | 0.09% | – |
| SYY | New | Sysco Corporationequity | $104,000 | – | 1,656 | +100.0% | 0.09% | – |
| VXF | New | Vanguard Extended Market Index ETFequity | $104,000 | – | 1,037 | +100.0% | 0.09% | – |
| BAC | New | Bank of America Corpequity | $103,000 | – | 4,195 | +100.0% | 0.09% | – |
| IDU | New | ISHS US UTIL ETFetf | $103,000 | – | 767 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INCequity | $100,000 | – | 374 | +100.0% | 0.09% | – |
| EWC | New | ISHS MSCI CANADA ETFetf | $101,000 | – | 4,228 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INC Aequity | $100,000 | – | 529 | +100.0% | 0.09% | – |
| TOTL | New | SPDR DBLLIN T/R TACT ETFetf | $100,000 | – | 2,119 | +100.0% | 0.09% | – |
| GXC | New | SPDR S&P Chinaequity | $98,000 | – | 1,154 | +100.0% | 0.09% | – |
| PFF | New | ISHS U S PFD STK ETFetf | $98,000 | – | 2,874 | +100.0% | 0.09% | – |
| IJH | New | ISHS CORE S&P MDCP ETFetf | $97,000 | – | 583 | +100.0% | 0.08% | – |
| SNY | New | SANOFI SPON ADRequity | $97,000 | – | 2,229 | +100.0% | 0.08% | – |
| IUSG | New | ISHS S&P U S GROWTH ETFetf | $97,000 | – | 1,846 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INCequity | $94,000 | – | 2,138 | +100.0% | 0.08% | – |
| DIS | New | Walt Disney Coequity | $94,000 | – | 855 | +100.0% | 0.08% | – |
| BLL | New | BALL CORPequity | $92,000 | – | 2,009 | +100.0% | 0.08% | – |
| IP | New | INTL PAPER COMPANYequity | $93,000 | – | 2,306 | +100.0% | 0.08% | – |
| IDV | New | ISHS INTL SEL DIV ETFetf | $91,000 | – | 3,152 | +100.0% | 0.08% | – |
| SRLN | New | SPDR BLACKSTONE GSO ETFetf | $89,000 | – | 1,984 | +100.0% | 0.08% | – |
| FEMB | New | FT EMRG MKT LOC CURR ETFetf | $86,000 | – | 2,311 | +100.0% | 0.08% | – |
| LLY | New | ELI LILLY & COequity | $84,000 | – | 728 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE INCequity | $85,000 | – | 378 | +100.0% | 0.07% | – |
| IHF | New | ISHS US HC PROVDRS ETFetf | $83,000 | – | 505 | +100.0% | 0.07% | – |
| FTA | New | FT L/C VL OP ALPHADX ETFetf | $81,000 | – | 1,746 | +100.0% | 0.07% | – |
| CVX | New | Chevron Corpequity | $80,000 | – | 732 | +100.0% | 0.07% | – |
| DJP | New | BRCLY BLMBRG CMDTY ETNequity | $79,000 | – | 3,711 | +100.0% | 0.07% | – |
| IDLV | New | INV S&P INTL L/VOL ETFetf | $79,000 | – | 2,662 | +100.0% | 0.07% | – |
| JNK | New | SPDR BLOOMBERG HI YL ETFetf | $78,000 | – | 2,328 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INCequity | $78,000 | – | 710 | +100.0% | 0.07% | – |
| EIX | New | EDISON INTLequity | $77,000 | – | 1,354 | +100.0% | 0.07% | – |
| SPDW | New | SPDR S&P Developed World Ex-USequity | $75,000 | – | 2,830 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INCequity | $74,000 | – | 1,116 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL ADRequity | $74,000 | – | 1,275 | +100.0% | 0.06% | – |
| UNH | New | UnitedHealth Group, Inc.equity | $72,000 | – | 290 | +100.0% | 0.06% | – |
| BA | New | Boeing Coequity | $72,000 | – | 223 | +100.0% | 0.06% | – |
| VNQI | New | Vanguard Global ex-US Real Estateequity | $72,000 | – | 1,376 | +100.0% | 0.06% | – |
| CMCSA | New | Comcast Corporationequity | $71,000 | – | 2,085 | +100.0% | 0.06% | – |
| SBUX | New | Starbucks Corporationequity | $70,000 | – | 1,083 | +100.0% | 0.06% | – |
| VFH | New | VNGRD FINANCIALS ETFetf | $68,000 | – | 1,143 | +100.0% | 0.06% | – |
| MPW | New | MEDICAL PROPERTIES TRUSTequity | $68,000 | – | 4,200 | +100.0% | 0.06% | – |
| HSY | New | Hershey Foods Corpequity | $68,000 | – | 633 | +100.0% | 0.06% | – |
| SPYV | New | SPDR Portfolio S&P 500 Valueequity | $66,000 | – | 2,448 | +100.0% | 0.06% | – |
| XLRE | New | SEL SECT RL EST SPDR ETFetf | $65,000 | – | 2,088 | +100.0% | 0.06% | – |
| DES | New | WSDMTR US SMCP DIV ETFetf | $64,000 | – | 2,593 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HLDGS INCequity | $61,000 | – | 10,749 | +100.0% | 0.05% | – |
| VWO | New | VNGRD FTSE EMG MKTS ETFetf | $61,000 | – | 1,589 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INCequity | $61,000 | – | 452 | +100.0% | 0.05% | – |
| IVW | New | ISHS S&P 500 GRW IDX ETFetf | $59,000 | – | 392 | +100.0% | 0.05% | – |
| XMLV | New | INV EXCHG S&P M/CAP ETFetf | $59,000 | – | 1,330 | +100.0% | 0.05% | – |
| COST | New | Costco Wholesale Corporationequity | $58,000 | – | 285 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TRUST GOLD ETFequity | $58,000 | – | 478 | +100.0% | 0.05% | – |
| TRST | New | TRUSTCO BK CORP N Yequity | $58,000 | – | 8,429 | +100.0% | 0.05% | – |
| BIV | New | VNGRD INTRM TRM BD ETFetf | $57,000 | – | 700 | +100.0% | 0.05% | – |
| TMK | New | TORCHMARK CORPequity | $56,000 | – | 748 | +100.0% | 0.05% | – |
| QQQ | New | INV QQQ ETFetf | $55,000 | – | 355 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEequity | $55,000 | – | 3,597 | +100.0% | 0.05% | – |
| IWF | New | ISHS RUSS 1000 GRW ETFetf | $55,000 | – | 418 | +100.0% | 0.05% | – |
| EEMA | New | iShares MSCI Emerging Mkts Asiaequity | $55,000 | – | 900 | +100.0% | 0.05% | – |
| DEM | New | WisdomTree Emerging Markets High Divequity | $55,000 | – | 1,367 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRUMENTS INCequity | $54,000 | – | 571 | +100.0% | 0.05% | – |
| EGP | New | EASTGROUP PPTYS INCequity | $52,000 | – | 567 | +100.0% | 0.05% | – |
| VOT | New | VNGRD MDCP GRW ETFetf | $52,000 | – | 440 | +100.0% | 0.05% | – |
| VOYA | New | VOYA FINANCIAL INCequity | $50,000 | – | 1,250 | +100.0% | 0.04% | – |
| IEI | New | iShares Barclays 3-7 Year Treasury Bondequity | $50,000 | – | 409 | +100.0% | 0.04% | – |
| VCIT | New | VNGRD INTRM CORP BD ETFetf | $49,000 | – | 594 | +100.0% | 0.04% | – |
| ACWV | New | ISHS EDGE MSCI M VOL ETFetf | $48,000 | – | 587 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORP A NEWequity | $48,000 | – | 4,208 | +100.0% | 0.04% | – |
| SPG | New | Simon Property Group, Inc.equity | $47,000 | – | 280 | +100.0% | 0.04% | – |
| LOW | New | LOWES COMPANIES INCequity | $46,000 | – | 499 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INCequity | $44,000 | – | 374 | +100.0% | 0.04% | – |
| CVS | New | CVS Health Corporationequity | $44,000 | – | 678 | +100.0% | 0.04% | – |
| PSX | New | Phillips 66equity | $45,000 | – | 519 | +100.0% | 0.04% | – |
| TFI | New | SPDR Nuveen Bloomberg Muni Bondequity | $43,000 | – | 887 | +100.0% | 0.04% | – |
| WMT | New | Wal Mart Stores, Inc.equity | $42,000 | – | 451 | +100.0% | 0.04% | – |
| NEWT | New | NEWTEK BUS SVCS INC BDCetf | $42,000 | – | 2,385 | +100.0% | 0.04% | – |
| MDT | New | Medtronic PLCequity | $42,000 | – | 462 | +100.0% | 0.04% | – |
| IEV | New | ISHS EURO 350 ETFetf | $41,000 | – | 1,041 | +100.0% | 0.04% | – |
| SPIP | New | SPDR BLOOMBERG TIPS ETFetf | $41,000 | – | 764 | +100.0% | 0.04% | – |
| GLW | New | CORNING INCequity | $41,000 | – | 1,350 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INCequity | $41,000 | – | 454 | +100.0% | 0.04% | – |
| IWP | New | iShares Russell Mid Cap Growthequity | $41,000 | – | 363 | +100.0% | 0.04% | – |
| CME | New | CME Group, Inc.equity | $40,000 | – | 210 | +100.0% | 0.04% | – |
| RZV | New | INV S&P SMCP 600 VAL ETFetf | $39,000 | – | 680 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINANCIALequity | $39,000 | – | 400 | +100.0% | 0.03% | – |
| SYK | New | Stryker Corporationequity | $38,000 | – | 242 | +100.0% | 0.03% | – |
| TROW | New | T. Rowe Price Group, Inc.equity | $37,000 | – | 402 | +100.0% | 0.03% | – |
| DWDP | New | DOWDUPONT INCequity | $36,000 | – | 662 | +100.0% | 0.03% | – |
| LMT | New | Lockheed Martin Corpequity | $36,000 | – | 139 | +100.0% | 0.03% | – |
| XYLD | New | GLBL S&P 500 COVERED ETFetf | $35,000 | – | 800 | +100.0% | 0.03% | – |
| QYLD | New | GLBL NASDAQ 100 COVR ETFetf | $35,000 | – | 1,660 | +100.0% | 0.03% | – |
| BWX | New | SPDR Barclays Int'l Treas Bondequity | $35,000 | – | 1,273 | +100.0% | 0.03% | – |
| K | New | KELLOGG COequity | $34,000 | – | 600 | +100.0% | 0.03% | – |
| IJR | New | ISHS CORE S&P SMCP ETFetf | $34,000 | – | 485 | +100.0% | 0.03% | – |
| MMM | New | 3M COMPANYequity | $34,000 | – | 180 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORPequity | $34,000 | – | 500 | +100.0% | 0.03% | – |
| REGN | New | Regeneron Pharmaceuticals, Incequity | $33,000 | – | 90 | +100.0% | 0.03% | – |
| PGR | New | Progressive Corporation Ohioequity | $33,000 | – | 550 | +100.0% | 0.03% | – |
| CSQ | New | CALAMOS STRAT TOT RETURNetf | $32,000 | – | 3,000 | +100.0% | 0.03% | – |
| CLX | New | Clorox Corporationequity | $32,000 | – | 213 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND PLCequity | $32,000 | – | 357 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INCequity | $31,000 | – | 1,000 | +100.0% | 0.03% | – |
| EEMV | New | ISHS EDGE MSCI E/MKT ETFetf | $31,000 | – | 547 | +100.0% | 0.03% | – |
| PPG | New | PPG INDUSTRIES INCequity | $31,000 | – | 300 | +100.0% | 0.03% | – |
| AWK | New | American Water Works Company, Inc.equity | $31,000 | – | 340 | +100.0% | 0.03% | – |
| IUSV | New | ISHS CORE S&P US VAL ETFetf | $31,000 | – | 626 | +100.0% | 0.03% | – |
| IGIB | New | ISHS INTRM TERM BD ETFetf | $30,000 | – | 580 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEWequity | $30,000 | – | 551 | +100.0% | 0.03% | – |
| OMC | New | Omnicom Group, Inc.equity | $30,000 | – | 405 | +100.0% | 0.03% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMICetf | $28,000 | – | 2,000 | +100.0% | 0.02% | – |
| CTAS | New | Cintas Corporationequity | $29,000 | – | 170 | +100.0% | 0.02% | – |
| MMC | New | Marsh & McLennan Companies, Inc.equity | $29,000 | – | 359 | +100.0% | 0.02% | – |
| EW | New | Edwards Lifesciences Corporationequity | $28,000 | – | 180 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORPequity | $29,000 | – | 632 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL COequity | $29,000 | – | 401 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA Corporationequity | $28,000 | – | 210 | +100.0% | 0.02% | – |
| BMY | New | Bristol-Myers Squibb Companyequity | $28,000 | – | 541 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GRP HLDG SPN ADSequity | $29,000 | – | 209 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP BDCetf | $28,000 | – | 1,841 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INCequity | $27,000 | – | 2,798 | +100.0% | 0.02% | – |
| TMO | New | Thermo Electron Corpequity | $27,000 | – | 120 | +100.0% | 0.02% | – |
| GILD | New | Gilead Sciences, Inc.equity | $27,000 | – | 431 | +100.0% | 0.02% | – |
| ES | New | Eversource Energyequity | $27,000 | – | 421 | +100.0% | 0.02% | – |
| SPEM | New | SPDR Portfolio Emerging Marketsequity | $27,000 | – | 837 | +100.0% | 0.02% | – |
| RWJ | New | OPPENHEIMER S&P SMCP ETFetf | $27,000 | – | 475 | +100.0% | 0.02% | – |
| INSP | New | INSPIRE MED SYS INCequity | $27,000 | – | 640 | +100.0% | 0.02% | – |
| AGNC | New | American Capital Agency Corpequity | $27,000 | – | 1,537 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INCequity | $27,000 | – | 140 | +100.0% | 0.02% | – |
| UDR | New | United Dominion Realty Trust, Inc.equity | $27,000 | – | 688 | +100.0% | 0.02% | – |
| DOV | New | Dover Corporationequity | $27,000 | – | 377 | +100.0% | 0.02% | – |
| CL | New | Colgate-Palmolive, Inc.equity | $27,000 | – | 439 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INC CL Aequity | $26,000 | – | 190 | +100.0% | 0.02% | – |
| SPSM | New | SPDR Portfolio Small Capequity | $26,000 | – | 1,004 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCequity | $26,000 | – | 158 | +100.0% | 0.02% | – |
| AEP | New | American Electric Power Co, Inc.equity | $26,000 | – | 345 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INCequity | $26,000 | – | 200 | +100.0% | 0.02% | – |
| HACK | New | ETF ETF PRIME CYBER ETFetf | $26,000 | – | 758 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALequity | $25,000 | – | 1,523 | +100.0% | 0.02% | – |
| MSCI | New | MSCI, Inc.equity | $24,000 | – | 160 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INCequity | $24,000 | – | 800 | +100.0% | 0.02% | – |
| IBMH | New | iShares iBonds Sep 2019 Term Muni Bdequity | $24,000 | – | 956 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEWequity | $24,000 | – | 150 | +100.0% | 0.02% | – |
| IYC | New | ISHS U S CNSMR SVC ETFetf | $24,000 | – | 133 | +100.0% | 0.02% | – |
| PHM | New | Pulte Group, Inc.equity | $24,000 | – | 940 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INCequity | $24,000 | – | 187 | +100.0% | 0.02% | – |
| MJ | New | ETFMG ALT HARVEST ETFetf | $23,000 | – | 938 | +100.0% | 0.02% | – |
| FVD | New | FT VAL LINE DIV INDX ETFetf | $23,000 | – | 794 | +100.0% | 0.02% | – |
| DON | New | WSDMTR US MDCP DIV ETFetf | $23,000 | – | 735 | +100.0% | 0.02% | – |
| UNP | New | Union Pacific Corpequity | $23,000 | – | 163 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEWequity | $23,000 | – | 120 | +100.0% | 0.02% | – |
| IGF | New | iShares S&P Global Infrastructure Indexequity | $23,000 | – | 588 | +100.0% | 0.02% | – |
| STI | New | SunTrust Banks, Inc.equity | $23,000 | – | 463 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLCequity | $23,000 | – | 600 | +100.0% | 0.02% | – |
| MGV | New | Vanguard Mega Cap 300 Value Index ETFequity | $22,000 | – | 306 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABORATORIESequity | $22,000 | – | 307 | +100.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPequity | $22,000 | – | 850 | +100.0% | 0.02% | – |
| APH | New | Amphenol Corpequity | $20,000 | – | 250 | +100.0% | 0.02% | – |
| MGA | New | Magna International, Inc.equity | $20,000 | – | 430 | +100.0% | 0.02% | – |
| VPU | New | VNGRD UTILITIES ETFetf | $21,000 | – | 180 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INCequity | $20,000 | – | 170 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMNS INC NEW Aequity | $21,000 | – | 73 | +100.0% | 0.02% | – |
| CINF | New | Cincinnati Financial Corpequity | $21,000 | – | 275 | +100.0% | 0.02% | – |
| HCP | New | Health Care Property Investors, Inc.equity | $21,000 | – | 765 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAPITAL INC NEW Aequity | $20,000 | – | 4,366 | +100.0% | 0.02% | – |
| BLK | New | BlackRock, Inc.equity | $20,000 | – | 50 | +100.0% | 0.02% | – |
| RTN | New | Raytheon Corpequity | $21,000 | – | 140 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis, Inc.equity | $21,000 | – | 247 | +100.0% | 0.02% | – |
| ACB | New | AURORA CANNABIS INCequity | $20,000 | – | 4,000 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORP CL Aequity | $20,000 | – | 750 | +100.0% | 0.02% | – |
| DHR | New | Danaher Corporationequity | $20,000 | – | 190 | +100.0% | 0.02% | – |
| DIV | New | GLOBAL X SUPERDIV US ETFetf | $20,000 | – | 912 | +100.0% | 0.02% | – |
| NNN | New | National Retail Properties, Inc.equity | $20,000 | – | 410 | +100.0% | 0.02% | – |
| LVS | New | Las Vegas Sands Corpequity | $20,000 | – | 377 | +100.0% | 0.02% | – |
| EPD | New | Enterprise Products Partners LPequity | $21,000 | – | 869 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORPequity | $19,000 | – | 300 | +100.0% | 0.02% | – |
| IWM | New | ISHS RUSS 2000 INDX ETFetf | $19,000 | – | 141 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCequity | $19,000 | – | 58 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INCequity | $19,000 | – | 1,532 | +100.0% | 0.02% | – |
| XSLV | New | INV S&P SMCP LOW VOL ETFetf | $19,000 | – | 450 | +100.0% | 0.02% | – |
| NEE | New | Nextera Energy, Inc.equity | $19,000 | – | 107 | +100.0% | 0.02% | – |
| SHM | New | SPDR Nuveen Barclays ST Muni Bondetf | $19,000 | – | 412 | +100.0% | 0.02% | – |
| XAR | New | SPDR S&P AERO DEFNSE ETFetf | $19,000 | – | 245 | +100.0% | 0.02% | – |
| MGK | New | Vanguard Mega Cap 300 Growth Indexequity | $19,000 | – | 176 | +100.0% | 0.02% | – |
| PAYX | New | Paychex, Inc.equity | $18,000 | – | 270 | +100.0% | 0.02% | – |
| PPL | New | PPL Corporationequity | $18,000 | – | 638 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECH SLTNS Aequity | $18,000 | – | 277 | +100.0% | 0.02% | – |
| XEL | New | Xcel Energy, Inc.equity | $18,000 | – | 370 | +100.0% | 0.02% | – |
| ITM | New | VANECK AMT INTER NEW ETFetf | $18,000 | – | 375 | +100.0% | 0.02% | – |
| AGR | New | Avangrid, Inc.equity | $18,000 | – | 360 | +100.0% | 0.02% | – |
| IBMI | New | iShares iBonds Sep 2020 Term Muni Bondequity | $18,000 | – | 719 | +100.0% | 0.02% | – |
| HYMB | New | SPDR NUV S&P H/Y MUN ETFetf | $18,000 | – | 325 | +100.0% | 0.02% | – |
| KMB | New | Kimberly Clark Corporationequity | $17,000 | – | 150 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INCequity | $17,000 | – | 385 | +100.0% | 0.02% | – |
| FR | New | FIRST INDUSTRIAL RLTY TRequity | $17,000 | – | 600 | +100.0% | 0.02% | – |
| LPT | New | Liberty Propertyequity | $17,000 | – | 400 | +100.0% | 0.02% | – |
| LAMR | New | Lamar Advertising Coequity | $17,000 | – | 240 | +100.0% | 0.02% | – |
| DLS | New | WSDMTR INTL SMCP DIV ETFetf | $17,000 | – | 285 | +100.0% | 0.02% | – |
| MAA | New | Mid-America Apt. Communities, Inc.equity | $16,000 | – | 170 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INCequity | $16,000 | – | 525 | +100.0% | 0.01% | – |
| MDY | New | MidCap SPDRsequity | $16,000 | – | 53 | +100.0% | 0.01% | – |
| RWX | New | SPDR Dow Jones Int'l Real Estateequity | $16,000 | – | 448 | +100.0% | 0.01% | – |
| NOC | New | Northrop Grumman Corpequity | $16,000 | – | 67 | +100.0% | 0.01% | – |
| GWX | New | SPDR S&P Int'l Small Capequity | $16,000 | – | 574 | +100.0% | 0.01% | – |
| IPG | New | Interpublic Group of Companies, Inc.equity | $16,000 | – | 769 | +100.0% | 0.01% | – |
| CE | New | Celanese Corporationequity | $16,000 | – | 181 | +100.0% | 0.01% | – |
| VDE | New | VNGRD ENERGY ETFetf | $16,000 | – | 205 | +100.0% | 0.01% | – |
| NIE | New | ALLIANZGI EQ&CNV INCetf | $15,000 | – | 825 | +100.0% | 0.01% | – |
| WELL | New | Welltower, Inc.equity | $15,000 | – | 210 | +100.0% | 0.01% | – |
| UTX | New | United Technologies Corpequity | $15,000 | – | 143 | +100.0% | 0.01% | – |
| NRZ | New | New Residential Investment Corpequity | $15,000 | – | 1,053 | +100.0% | 0.01% | – |
| UL | New | Unilever PLC ADRequity | $15,000 | – | 295 | +100.0% | 0.01% | – |
| EPR | New | EPR Propertiesequity | $14,000 | – | 220 | +100.0% | 0.01% | – |
| ICLN | New | ISHS GLB CLEAN ENRGY ETFetf | $14,000 | – | 1,655 | +100.0% | 0.01% | – |
| PJP | New | INV DYN PHARMA ETFetf | $14,000 | – | 220 | +100.0% | 0.01% | – |
| ITB | New | ISHS U S HOME CONSTR ETFetf | $14,000 | – | 454 | +100.0% | 0.01% | – |
| GVI | New | iShares Barclays Inter Med Govt Cr Bdequity | $14,000 | – | 129 | +100.0% | 0.01% | – |
| VHT | New | VNGRD HEALTH CARE ETFetf | $14,000 | – | 90 | +100.0% | 0.01% | – |
| VGSH | New | Vanguard Short Term Treasequity | $14,000 | – | 231 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL Aequity | $14,000 | – | 349 | +100.0% | 0.01% | – |
| STIP | New | iShares Barclays 0-5 Year TIPS Bondequity | $14,000 | – | 141 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle Intl Corpequity | $14,000 | – | 130 | +100.0% | 0.01% | – |
| TTE | New | Total SAequity | $14,000 | – | 271 | +100.0% | 0.01% | – |
| ESS | New | Essex Property Trust, Inc.equity | $13,000 | – | 55 | +100.0% | 0.01% | – |
| CNC | New | Centene Corporationequity | $12,000 | – | 108 | +100.0% | 0.01% | – |
| HTA | New | Healthcare Trust of America, Inc.equity | $12,000 | – | 480 | +100.0% | 0.01% | – |
| CGW | New | INV S&P GLB WTR ETFetf | $13,000 | – | 430 | +100.0% | 0.01% | – |
| PGX | New | Invesco Preferredequity | $13,000 | – | 980 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP PAIRD CTFequity | $12,000 | – | 238 | +100.0% | 0.01% | – |
| HYEM | New | VanEck Vectors Emrg Mkts Hi Yld Bd ETFequity | $12,000 | – | 514 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom, Inc.equity | $13,000 | – | 51 | +100.0% | 0.01% | – |
| IYK | New | ISHS U S CNSMR GOODS ETFetf | $13,000 | – | 125 | +100.0% | 0.01% | – |
| FAN | New | FT GLB WIND ENRGY ETFetf | $13,000 | – | 1,166 | +100.0% | 0.01% | – |
| SKYY | New | FT CLOUD COMPTG ETFetf | $12,000 | – | 248 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCequity | $12,000 | – | 136 | +100.0% | 0.01% | – |
| BGS | New | B&G Foods, Inc.equity | $12,000 | – | 420 | +100.0% | 0.01% | – |
| ISTB | New | ISHS CORE 1-5 USD BD ETFetf | $13,000 | – | 275 | +100.0% | 0.01% | – |
| ACN | New | Accenture PLCequity | $13,000 | – | 90 | +100.0% | 0.01% | – |
| IBMJ | New | iShares iBonds Dec 2021 Term Muni Bdequity | $12,000 | – | 480 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INCequity | $13,000 | – | 396 | +100.0% | 0.01% | – |
| SPAB | New | SPDR Portfolio Aggregate Bndequity | $12,000 | – | 426 | +100.0% | 0.01% | – |
| SPMB | New | SPDR Barclays Mortgage Backed Bondequity | $13,000 | – | 521 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCM OPPTYSetf | $13,000 | – | 1,500 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores, Inc.equity | $12,000 | – | 140 | +100.0% | 0.01% | – |
| ROP | New | Roper Industries, Inc.equity | $11,000 | – | 40 | +100.0% | 0.01% | – |
| HYZD | New | WSDMTR INT RT HEDGED ETFetf | $11,000 | – | 485 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHS INC Vequity | $11,000 | – | 133 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CREDIT STRAT INCMetf | $11,000 | – | 1,500 | +100.0% | 0.01% | – |
| RYH | New | INV S&P 500 EQUAL HC ETFetf | $11,000 | – | 62 | +100.0% | 0.01% | – |
| DXC | New | DXC Technology Coequity | $11,000 | – | 206 | +100.0% | 0.01% | – |
| RY | New | Royal Bank of Canadaequity | $11,000 | – | 159 | +100.0% | 0.01% | – |
| IWS | New | ISHS RUSS MDCP VAL ETFetf | $11,000 | – | 150 | +100.0% | 0.01% | – |
| MLPX | New | GLBL X MLP & ENERGY ETFetf | $10,000 | – | 910 | +100.0% | 0.01% | – |
| FINX | New | GLB X FINTECH ETFetf | $10,000 | – | 460 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH BEN INTequity | $10,000 | – | 332 | +100.0% | 0.01% | – |
| ADM | New | Archer Daniels Midland Coequity | $10,000 | – | 234 | +100.0% | 0.01% | – |
| DTN | New | WSDMTR US DV EX FINL ETFetf | $10,000 | – | 125 | +100.0% | 0.01% | – |
| STWD | New | Starwood Property Trust, Inc.equity | $10,000 | – | 485 | +100.0% | 0.01% | – |
| COG | New | Cabot Oil & Gas Corpequity | $10,000 | – | 430 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL ADRequity | $10,000 | – | 666 | +100.0% | 0.01% | – |
| NXPI | New | NXP Semiconductors NVequity | $10,000 | – | 134 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COMPANYequity | $10,000 | – | 362 | +100.0% | 0.01% | – |
| EBND | New | SPDR Bloomberg Barclays EM Local Bdequity | $9,000 | – | 343 | +100.0% | 0.01% | – |
| BIP | New | Brookfield Infrastructureequity | $9,000 | – | 253 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corp PLCequity | $9,000 | – | 133 | +100.0% | 0.01% | – |
| FNX | New | FT MDCP CORE ALPHADX ETFetf | $9,000 | – | 152 | +100.0% | 0.01% | – |
| GIB | New | CGI Group, Inc.equity | $9,000 | – | 148 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INCequity | $9,000 | – | 161 | +100.0% | 0.01% | – |
| BKLN | New | Invesco Senior Loanequity | $9,000 | – | 393 | +100.0% | 0.01% | – |
| RCI | New | Rogers Communications, Inc.equity | $9,000 | – | 171 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley, Inc.equity | $9,000 | – | 216 | +100.0% | 0.01% | – |
| TM | New | Toyota Motor Corporationequity | $9,000 | – | 79 | +100.0% | 0.01% | – |
| AXP | New | American Express Companyequity | $9,000 | – | 94 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Coequity | $9,000 | – | 707 | +100.0% | 0.01% | – |
| SPTS | New | SPDR Bloomberg Barcly Srt Trm Treasequity | $9,000 | – | 295 | +100.0% | 0.01% | – |
| XLC | New | Communication Svcs Select Sector SPDRequity | $9,000 | – | 223 | +100.0% | 0.01% | – |
| CMA | New | Comerica, Inc.equity | $9,000 | – | 133 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR COMPANY NEWequity | $8,000 | – | 1,002 | +100.0% | 0.01% | – |
| URBN | New | Urban Outfitters, Inc.equity | $8,000 | – | 227 | +100.0% | 0.01% | – |
| FAF | New | First American Financial Corpequity | $8,000 | – | 189 | +100.0% | 0.01% | – |
| UNM | New | UnumProvident Corpequity | $8,000 | – | 284 | +100.0% | 0.01% | – |
| FN | New | Fabrinetequity | $8,000 | – | 148 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCequity | $8,000 | – | 100 | +100.0% | 0.01% | – |
| XLI | New | Industrial Select Sector SPDRequity | $8,000 | – | 129 | +100.0% | 0.01% | – |
| BIIB | New | Biogen Idec, Inc.equity | $8,000 | – | 25 | +100.0% | 0.01% | – |
| MFC | New | Manulife Financial Corporationequity | $8,000 | – | 538 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INCequity | $8,000 | – | 546 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources, Inc.equity | $8,000 | – | 92 | +100.0% | 0.01% | – |
| CFG | New | Citizens Financial Group, Inc.equity | $8,000 | – | 282 | +100.0% | 0.01% | – |
| JLL | New | Jones Lang LaSalle, Inc.equity | $8,000 | – | 60 | +100.0% | 0.01% | – |
| CBRE | New | CBRE Group, Inc.equity | $8,000 | – | 203 | +100.0% | 0.01% | – |
| EVR | New | Evercore Partners, Inc.equity | $8,000 | – | 114 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS COequity | $8,000 | – | 161 | +100.0% | 0.01% | – |
| ATH | New | Athene Holding Ltdequity | $8,000 | – | 198 | +100.0% | 0.01% | – |
| ODFL | New | Old Dominion Freight Line, Inc.equity | $8,000 | – | 62 | +100.0% | 0.01% | – |
| SSNC | New | SS&C Technologies Holdings, Incequity | $8,000 | – | 184 | +100.0% | 0.01% | – |
| SCHP | New | Schwab U.S. TIPsequity | $7,000 | – | 132 | +100.0% | 0.01% | – |
| AMLP | New | Alerian MLPequity | $7,000 | – | 775 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLC ADR NEWequity | $7,000 | – | 500 | +100.0% | 0.01% | – |
| BKU | New | BankUnited, Inc.equity | $7,000 | – | 243 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCequity | $7,000 | – | 4 | +100.0% | 0.01% | – |
| CP | New | Canadian Pacific Railway Ltdequity | $7,000 | – | 39 | +100.0% | 0.01% | – |
| CELG | New | Celgene Corporationequity | $7,000 | – | 104 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TRUST INCetf | $7,000 | – | 1,310 | +100.0% | 0.01% | – |
| INFY | New | Infosys Ltd ADRequity | $7,000 | – | 723 | +100.0% | 0.01% | – |
| RHS | New | INV S&P 500 EQUAL ETFetf | $7,000 | – | 57 | +100.0% | 0.01% | – |
| KFY | New | Korn Ferryequity | $7,000 | – | 185 | +100.0% | 0.01% | – |
| MIC | New | Macquarie Infrastructure Corpequity | $7,000 | – | 195 | +100.0% | 0.01% | – |
| NICE | New | NICE Systems Ltdequity | $7,000 | – | 68 | +100.0% | 0.01% | – |
| IX | New | ORIX Corporationequity | $7,000 | – | 93 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UTD FINL INCequity | $7,000 | – | 472 | +100.0% | 0.01% | – |
| SPTI | New | SPDR Bloomberg Barcly Int Trm Treasequity | $7,000 | – | 118 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC CL Aequity | $7,000 | – | 1,168 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES COequity | $7,000 | – | 150 | +100.0% | 0.01% | – |
| SLF | New | Sun Life Financial, Inc.equity | $7,000 | – | 206 | +100.0% | 0.01% | – |
| URI | New | United Rentals, Inc.equity | $7,000 | – | 69 | +100.0% | 0.01% | – |
| WTFC | New | Wintrust Financial Corporationequity | $7,000 | – | 107 | +100.0% | 0.01% | – |
| CCEP | New | Coca-Cola European PLCequity | $7,000 | – | 160 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMS INC DELequity | $6,000 | – | 306 | +100.0% | 0.01% | – |
| TWO | New | Two Harbors Investment Corpequity | $6,000 | – | 484 | +100.0% | 0.01% | – |
| SONY | New | Sony Corp. ADRequity | $6,000 | – | 132 | +100.0% | 0.01% | – |
| AUTO | New | AUTOWEB INC NEWequity | $6,000 | – | 2,000 | +100.0% | 0.01% | – |
| WEC | New | WEC Energy Grp, Inc.equity | $6,000 | – | 87 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFICetf | $6,000 | – | 1,497 | +100.0% | 0.01% | – |
| JBLU | New | JetBlue Airways Corporationequity | $6,000 | – | 372 | +100.0% | 0.01% | – |
| JHMM | New | JH MULTIFACTOR MDCP ETFetf | $6,000 | – | 200 | +100.0% | 0.01% | – |
| VIAB | New | Viacom, Inc.equity | $6,000 | – | 245 | +100.0% | 0.01% | – |
| VOE | New | Vanguard Mid-Cap Value ETFequity | $6,000 | – | 63 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corpequity | $6,000 | – | 103 | +100.0% | 0.01% | – |
| VGR | New | Vector Group Ltdequity | $6,000 | – | 631 | +100.0% | 0.01% | – |
| NVO | New | Novo-Nordisk AS ADRequity | $6,000 | – | 126 | +100.0% | 0.01% | – |
| HYLS | New | FT IV TACTICL HI YLD ETFetf | $6,000 | – | 135 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLCequity | $6,000 | – | 45 | +100.0% | 0.01% | – |
| SKM | New | SK Telecom Co Ltd ADRequity | $6,000 | – | 235 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy Corporationequity | $6,000 | – | 81 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORPequity | $6,000 | – | 683 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCequity | $6,000 | – | 78 | +100.0% | 0.01% | – |
| PTC | New | PTC INCequity | $5,000 | – | 55 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPequity | $5,000 | – | 103 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corpequity | $5,000 | – | 81 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corporationequity | $4,000 | – | 30 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom, Inc.equity | $5,000 | – | 109 | +100.0% | 0.00% | – |
| NTAP | New | NetApp, Inc.equity | $5,000 | – | 76 | +100.0% | 0.00% | – |
| XHE | New | SPDR S&P HLTHCR EQUP ETFetf | $5,000 | – | 75 | +100.0% | 0.00% | – |
| NGG | New | NATL GRID ADR NEW 2017equity | $4,000 | – | 91 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCequity | $4,000 | – | 31 | +100.0% | 0.00% | – |
| MC | New | Moelis & Coequity | $4,000 | – | 108 | +100.0% | 0.00% | – |
| MIK | New | Michaels Cos, Inc.equity | $4,000 | – | 317 | +100.0% | 0.00% | – |
| SYE | New | SPDR MFS SYSMATIC EQ ETFetf | $4,000 | – | 59 | +100.0% | 0.00% | – |
| MSGN | New | MSG Networks, Inc.equity | $4,000 | – | 191 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPORATIONequity | $5,000 | – | 40 | +100.0% | 0.00% | – |
| SABR | New | Sabre Corpequity | $5,000 | – | 209 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COequity | $5,000 | – | 123 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWequity | $5,000 | – | 366 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP NEWequity | $4,000 | – | 255 | +100.0% | 0.00% | – |
| SNH | New | Senior Housing Properties Trustequity | $5,000 | – | 396 | +100.0% | 0.00% | – |
| SIX | New | Six Flags Entertainment Corpequity | $4,000 | – | 80 | +100.0% | 0.00% | – |
| SON | New | Sonoco Products Companyequity | $4,000 | – | 70 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COMPANYequity | $5,000 | – | 117 | +100.0% | 0.00% | – |
| SFL | New | SHIP FIN INTL LTDequity | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CB | New | Chubb Ltdequity | $4,000 | – | 30 | +100.0% | 0.00% | – |
| EWG | New | ISHS MSCI GERMANY ETFetf | $4,000 | – | 170 | +100.0% | 0.00% | – |
| PSCH | New | INV S&P SMCP HLTHCRE ETFetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| PNQI | New | INV NSDQ INTERNET ETFetf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ILPT | New | Industrial Logistics Properties Trustequity | $5,000 | – | 232 | +100.0% | 0.00% | – |
| TD | New | Toronto-Dominion Bankequity | $4,000 | – | 84 | +100.0% | 0.00% | – |
| TRP | New | TransCanada Corpequity | $4,000 | – | 108 | +100.0% | 0.00% | – |
| TRUP | New | Trupanion, Inc.equity | $4,000 | – | 139 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDG ADR A 6.2 PRPequity | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GIII | New | G-III Apparel Group, LTDequity | $5,000 | – | 186 | +100.0% | 0.00% | – |
| VFC | New | VF Corporationequity | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FL | New | Foot Locker, Inc.equity | $5,000 | – | 103 | +100.0% | 0.00% | – |
| FISV | New | Fiserv, Inc.equity | $4,000 | – | 60 | +100.0% | 0.00% | – |
| FTLS | New | FT III LONG SHORT EQ ETFetf | $5,000 | – | 135 | +100.0% | 0.00% | – |
| QTEC | New | FT NSDQ100 TECH INDX ETFetf | $5,000 | – | 78 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S A ADRequity | $5,000 | – | 600 | +100.0% | 0.00% | – |
| ECA | New | EnCana Corp.equity | $4,000 | – | 716 | +100.0% | 0.00% | – |
| ECL | New | Ecolab, Inc.equity | $4,000 | – | 30 | +100.0% | 0.00% | – |
| VPL | New | VNGRD FTSE PACIFIC ETFetf | $5,000 | – | 86 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GRP INCequity | $5,000 | – | 75 | +100.0% | 0.00% | – |
| DPZ | New | Domino's Pizza, Inc.equity | $4,000 | – | 15 | +100.0% | 0.00% | – |
| VCLT | New | VNGRD LNG TRM CRP BD ETFetf | $5,000 | – | 54 | +100.0% | 0.00% | – |
| D | New | Dominion Energy, Inc.equity | $4,000 | – | 60 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Companyequity | $4,000 | – | 32 | +100.0% | 0.00% | – |
| CODI | New | Compass Diversified Holdingsequity | $4,000 | – | 300 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC NEWequity | $5,000 | – | 104 | +100.0% | 0.00% | – |
| CNK | New | Cinemark Holdings, Inc.equity | $4,000 | – | 117 | +100.0% | 0.00% | – |
| CIM | New | Chimera Investment Corpequity | $5,000 | – | 284 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboratories Int'lequity | $5,000 | – | 41 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GRP PLC NEW ADRequity | $4,000 | – | 221 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Tech Corpequity | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CEO | New | CNOOC Ltdequity | $5,000 | – | 32 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corporationequity | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DGS | New | WSDMTR E/M SMCP DIV ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DOL | New | WSDMTR INTL LGCP DIV ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BBT | New | BB&T Corpequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ANTM | New | Anthem, Inc.equity | $5,000 | – | 19 | +100.0% | 0.00% | – |
| AIG | New | American Int'l Group, Inc.equity | $5,000 | – | 120 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCequity | $4,000 | – | 24 | +100.0% | 0.00% | – |
| RIO | New | Rio Tinto PLCequity | $5,000 | – | 94 | +100.0% | 0.00% | – |
| PCH | New | PotlatchDeltic Corpequity | $5,000 | – | 153 | +100.0% | 0.00% | – |
| CIGI | New | Colliers Intl Grp, Inc.equity | $3,000 | – | 53 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S A ADRequity | $3,000 | – | 600 | +100.0% | 0.00% | – |
| DHI | New | DR Horton, Inc.equity | $3,000 | – | 85 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUBLIC LTDequity | $3,000 | – | 37 | +100.0% | 0.00% | – |
| PXI | New | INV DWA ENRGY MOMNTM ETFetf | $3,000 | – | 123 | +100.0% | 0.00% | – |
| GLDM | New | SPDR Gold MiniShares Trustequity | $3,000 | – | 201 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradesco SAequity | $3,000 | – | 253 | +100.0% | 0.00% | – |
| SPLB | New | SPDR Portfolio Long Term Corp Bdequity | $3,000 | – | 103 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GEequity | $3,000 | – | 140 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX Laboratories, Inc.equity | $3,000 | – | 15 | +100.0% | 0.00% | – |
| UMPQ | New | Umpqua Hldgs Corpequity | $3,000 | – | 160 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC Cequity | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WDIV | New | SPDR INDX S&P GLB DV ETFetf | $3,000 | – | 54 | +100.0% | 0.00% | – |
| TPR | New | Tapestry, Inc.equity | $3,000 | – | 88 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Mfg Coequity | $3,000 | – | 76 | +100.0% | 0.00% | – |
| WPC | New | W.P. Carey & Co. LLCequity | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares, Inc.equity | $3,000 | – | 270 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PTNR LPalternative investments | $3,000 | – | 160 | +100.0% | 0.00% | – |
| IYH | New | ISHS US HLTHCR ETFetf | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FUN | New | Cedar Fair LPequity | $3,000 | – | 70 | +100.0% | 0.00% | – |
| MCO | New | Moody's Corporationequity | $3,000 | – | 23 | +100.0% | 0.00% | – |
| IFF | New | Int'l Flavors & Fragrances, Inc.equity | $3,000 | – | 26 | +100.0% | 0.00% | – |
| CNP | New | Centerpoint Energy, Inc.equity | $3,000 | – | 120 | +100.0% | 0.00% | – |
| MTUM | New | iShares Edge MSCI USA Momentum ETFetf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SIR | New | Select Income REITequity | $3,000 | – | 461 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COS INCequity | $3,000 | – | 29 | +100.0% | 0.00% | – |
| WRK | New | WestRock Coequity | $3,000 | – | 80 | +100.0% | 0.00% | – |
| PVH | New | PVH Corpequity | $3,000 | – | 36 | +100.0% | 0.00% | – |
| KORS | New | Michael Kors Holdings Ltdequity | $3,000 | – | 80 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Coequity | $3,000 | – | 62 | +100.0% | 0.00% | – |
| EEB | New | INV BRIC ETFetf | $3,000 | – | 84 | +100.0% | 0.00% | – |
| CSFL | New | CenterState Banks Corpequity | $3,000 | – | 160 | +100.0% | 0.00% | – |
| KLIC | New | Kulicke & Soffa Industries, Inc.equity | $3,000 | – | 148 | +100.0% | 0.00% | – |
| XEC | New | Cimarex Energy Coequity | $3,000 | – | 43 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL Aequity | $3,000 | – | 190 | +100.0% | 0.00% | – |
| MKSI | New | MKS Instruments, Inc.equity | $3,000 | – | 40 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bankequity | $3,000 | – | 34 | +100.0% | 0.00% | – |
| EMLC | New | VanEck Vectors JP Morgan EM LC Bdequity | $2,000 | – | 59 | +100.0% | 0.00% | – |
| HCA | New | HCA Healthcare, Inc.equity | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AJG | New | Arthur J Gallagher & Coequity | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GDX | New | VanEck Vectors Gold Miners ETFequity | $2,000 | – | 76 | +100.0% | 0.00% | – |
| OIH | New | VanEck Vectors Oil Services ETequity | $2,000 | – | 157 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corpequity | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GUNR | New | FlexShrs Glbl Upstrm Nat Resource Idxequity | $2,000 | – | 73 | +100.0% | 0.00% | – |
| EMLP | New | FT North American Energy Infrasequity | $2,000 | – | 109 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCequity | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DRE | New | Duke-Weeks Realty Corporationequity | $2,000 | – | 59 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGSequity | $2,000 | – | 59 | +100.0% | 0.00% | – |
| DVA | New | DaVita, Inc.equity | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BLOOMBERG S/T ETFetf | $2,000 | – | 63 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING INC NEWequity | $2,000 | – | 55 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltdequity | $2,000 | – | 24 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDRequity | $2,000 | – | 48 | +100.0% | 0.00% | – |
| KT | New | KT Corp. ADRequity | $2,000 | – | 115 | +100.0% | 0.00% | – |
| ITUB | New | Itau Unibanco Banco Holding SAequity | $2,000 | – | 232 | +100.0% | 0.00% | – |
| SHYG | New | iShares 0-5 Year High Yield Corp ETFequity | $2,000 | – | 42 | +100.0% | 0.00% | – |
| TBT | New | PROSH U/S 20 Y TRS 2XETFetf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC Aequity | $2,000 | – | 30 | +100.0% | 0.00% | – |
| FXI | New | ISHS CHINA LARGE CAP ETFetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DVYE | New | iShares Emerging Markets Dividendequity | $2,000 | – | 55 | +100.0% | 0.00% | – |
| SUB | New | ISHS S/T NATL MUN BD ETFetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MLPA | New | Global X MLPequity | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MOO | New | VanEck Vectors Agribusiness ETFequity | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GM | New | General Motors Coequity | $1,000 | – | 23 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP NEWequity | $1,000 | – | 37 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCequity | $1,000 | – | 70 | +100.0% | 0.00% | – |
| XMPT | New | VanEck Vectors CEF Muni Incomeequity | $1,000 | – | 41 | +100.0% | 0.00% | – |
| EFV | New | ISHS MSCI EAFE VAL ETFetf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| WOOD | New | iShares S&P Global Timber & Forestryequity | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REITequity | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MNA | New | IQ Merger Arbitrage ETFequity | $1,000 | – | 31 | +100.0% | 0.00% | – |
| RWR | New | SPDR Dow Jones REITequity | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWequity | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HEZU | New | iShares Curr Hdgd MSCI EMU ETFequity | $1,000 | – | 56 | +100.0% | 0.00% | – |
| ZIVZF | New | VelocityShares Daily Inv VIX MT ETNequity | $1,000 | – | 24 | +100.0% | 0.00% | – |
| RACE | New | Ferrari NVequity | $1,000 | – | 15 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLCequity | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH Aequity | $0 | – | 20 | +100.0% | 0.00% | – |
| EWJ | New | ISHS MSCI JAPAN NEW ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NEA | New | NUV AMT FREE QUAL MUNetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN INCequity | $0 | – | 17 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPON ADRequity | $0 | – | 10 | +100.0% | 0.00% | – |
| MHN | New | BLKRK MUHLDGS NY QUAL FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HTBX | New | Heat Biologics, Inc.equity | $0 | – | 100 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMS CORP NEWequity | $0 | – | 71 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVRS EQ FUND INCetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP NEWequity | $0 | – | 12 | +100.0% | 0.00% | – |
| EIV | New | EV MUN BD FD IIetf | $0 | – | 7 | +100.0% | 0.00% | – |
| ENX | New | EV NY MUN BD FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCequity | $0 | – | 1 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHS INCequity | $0 | – | 3 | +100.0% | 0.00% | – |
| VGK | New | VNGRD FTSE EUROPE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUAL MUN INCM FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC NEWequity | $0 | – | 175 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NY AMT FREE QUALetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BRAC | New | BLACK RIDGE ACQ CORPequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURNetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCequity | $0 | – | 30 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRAT $0.001etf | $0 | – | 0 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FPI | New | Farmland Partners, Inc.equity | $0 | – | 74 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCequity | $0 | – | 10 | +100.0% | 0.00% | – |
| CXH | New | MFS INVEST GRADE MUNI TRetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MCN | New | MADISON COVERD CALL EQTYetf | $0 | – | 0 | +100.0% | 0.00% | – |
| APB | New | ASIA PACIFIC FD INCetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK NEW YORK MUNIetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LOR | New | LAZARD WORLD DIVID&INCOMetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPEequity | $0 | – | 34 | +100.0% | 0.00% | – |
| MYI | New | BLCKRK MUNIYLD QUAL IIIetf | $0 | – | 0 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPTYSetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NVG | New | NUV AMT FREE MUN CR INCetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MUC | New | BLKRK MUNHLDG CA QUAL FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MIY | New | BLKRK MUNIYLD MI INSD FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HYD | New | VanEck Vectors Hi Yld Muni Indexequity | $0 | – | 8 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMLLR CAPTLZTN FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AssetMark #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VNGRD VALUE ETF | 20 | Q3 2023 | 18.2% |
| VNGRD GROWTH ETF | 20 | Q3 2023 | 16.3% |
| FT LOW DUR OPP ETF | 20 | Q3 2023 | 7.7% |
| APPLE INC | 20 | Q3 2023 | 7.0% |
| VNGRD SMALL CAP ETF | 20 | Q3 2023 | 8.2% |
| ISHS INVSTMNT BD ETF | 20 | Q3 2023 | 6.8% |
| ISHS CORE HIGH DIV ETF | 20 | Q3 2023 | 7.5% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.4% |
| ISHS CORE DIV GRWTH ETF | 20 | Q3 2023 | 4.5% |
| TECH SEL SECT SPDR ETF | 20 | Q3 2023 | 4.5% |
View WealthOne, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-07-26 |
View WealthOne, 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.