$88.5 Million is the total value of WealthOne, LLC's 85 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Value ETFetf | $16,010,000 | +23.5% | 148,746 | +12.4% | 18.08% | +59.2% |
| VUG | Buy | Vanguard Growth ETFetf | $13,305,000 | +30.9% | 85,063 | +12.4% | 15.03% | +68.8% |
| VB | Buy | VANGUARD SMALLetf | $7,297,000 | +27.7% | 47,752 | +10.3% | 8.24% | +64.7% |
| HDV | Buy | ISHARES COREetf | $6,676,000 | +27.2% | 71,567 | +15.0% | 7.54% | +64.0% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $2,646,000 | +49.9% | 43,543 | +35.7% | 2.99% | +93.3% |
| AAPL | Sell | APPLE INC | $2,528,000 | +26.0% | 1,331 | -89.5% | 2.86% | +62.5% |
| EFA | Sell | ISHARES MSCIetf | $2,262,000 | -2.6% | 34,872 | -11.8% | 2.56% | +25.6% |
| XLY | Sell | CONSUMER DISCRETIONARYetf | $1,785,000 | +770.7% | 1,568 | -24.5% | 2.02% | +1020.0% |
| VTI | Sell | VANGUARD TOTALetf | $1,492,000 | +19.2% | 140 | -98.6% | 1.68% | +53.7% |
| DVY | Sell | ISHARES SELECTetf | $1,437,000 | +11.3% | 3,385 | -76.6% | 1.62% | +43.6% |
| EMB | Sell | ISHARES JPMORGANetf | $1,262,000 | -31.0% | 11,466 | -34.8% | 1.42% | -11.0% |
| FIXD | Sell | FIRST TRUSTetf | $1,229,000 | -6.5% | 2,433 | -90.9% | 1.39% | +20.6% |
| FXD | Sell | FIRST TRUSTetf | $1,222,000 | +11.0% | 2,944 | -90.2% | 1.38% | +43.2% |
| EEM | Buy | ISHARES MSCIetf | $1,213,000 | +182.1% | 28,258 | +156.6% | 1.37% | +263.4% |
| IEF | Sell | iShares Barclays 7-10 Year Treasuryetf | $1,134,000 | -47.3% | 10,629 | -48.5% | 1.28% | -32.0% |
| SHY | Sell | iShares Barclays 1-3 Yr Trs Bondetf | $1,092,000 | -2.5% | 12,978 | -3.1% | 1.23% | +25.7% |
| AMZN | Sell | AMAZON COM | $972,000 | +17.4% | 546 | -0.9% | 1.10% | +51.4% |
| VOO | Buy | Vanguard S&P 500etf | $913,000 | +14.0% | 3,518 | +0.9% | 1.03% | +47.1% |
| MUB | Buy | iShares S&P National AMT-Free Munetf | $879,000 | +13.6% | 7,907 | +11.4% | 0.99% | +46.5% |
| SPTL | Buy | SPDR Portfolio Lng Trm Treasetf | $825,000 | +14.1% | 22,683 | +10.0% | 0.93% | +47.2% |
| MBB | Buy | iShares Barclays MBS Fixed-Rate Bondetf | $815,000 | +379.4% | 7,663 | +370.7% | 0.92% | +517.4% |
| TLH | Buy | iShares Barclays 10-20 Year Treas Bdetf | $814,000 | +10.9% | 5,911 | +7.5% | 0.92% | +42.9% |
| VMBS | New | Vanguard Mortgage Backed Sec Idx ETFetf | $808,000 | – | 15,435 | +100.0% | 0.91% | – |
| SPSB | Buy | SPDR Bloomberg Barclays Shrt Trm Bdetf | $791,000 | +303.6% | 25,892 | +297.2% | 0.89% | +419.2% |
| DIS | Sell | WALT DISNEY | $732,000 | +678.7% | 660 | -22.8% | 0.83% | +908.5% |
| LMBS | Buy | FIRST TRUSTetf | $667,000 | -87.9% | 128,839 | +19.7% | 0.75% | -84.3% |
| JNK | Buy | SPDR Bloomberg Barclays Hi Yld Bondetf | $612,000 | +684.6% | 17,023 | +631.2% | 0.69% | +916.2% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bdetf | $592,000 | -18.7% | 6,846 | -23.8% | 0.67% | +5.0% |
| GE | Sell | GENERAL ELECTRIC | $566,000 | +33.8% | 5,662 | -89.9% | 0.64% | +72.7% |
| XLK | Buy | Technology Select Sector SPDRetf | $554,000 | +125.2% | 7,477 | +88.8% | 0.63% | +191.2% |
| SPY | Sell | SPDR S&Petf | $537,000 | +8.9% | 20 | -99.0% | 0.61% | +40.3% |
| GBF | New | iShares Barclays Government/Cr Bondetf | $513,000 | – | 4,516 | +100.0% | 0.58% | – |
| AGG | Sell | iShares Core Total US Bond Market ETFetf | $512,000 | -7.7% | 4,691 | -10.0% | 0.58% | +18.9% |
| AGZ | Sell | iShares Barclay Agency Bond Fundetf | $509,000 | -0.4% | 4,485 | -1.6% | 0.58% | +28.6% |
| GVI | Buy | iShares Barclays Inter Med Govt Cr Bdetf | $509,000 | +3535.7% | 4,613 | +3476.0% | 0.58% | +4691.7% |
| LQDH | New | iShares Rate Hedged Corp Bondetf | $491,000 | – | 5,257 | +100.0% | 0.55% | – |
| XLF | Sell | SECTOR FINANCIALetf | $477,000 | -87.3% | 18,399 | -88.3% | 0.54% | -83.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $471,000 | -11.5% | 2,346 | -10.0% | 0.53% | +14.2% |
| XLV | Buy | SECTOR HEALTHCAREetf | $419,000 | +16.4% | 4,567 | +9.8% | 0.47% | +50.2% |
| VEU | Buy | VANGUARD FTSEetf | $399,000 | +9.9% | 7,963 | +0.1% | 0.45% | +41.8% |
| TIP | Sell | ISHARES TIPSetf | $398,000 | -7.4% | 352 | -91.0% | 0.45% | +19.1% |
| IBDN | New | ISHARES IBONDSetf | $383,000 | – | 15,368 | +100.0% | 0.43% | – |
| IBDM | New | ISHARES IBONDSetf | $381,000 | – | 15,426 | +100.0% | 0.43% | – |
| IPAC | Buy | iShares Core MSCI Pacific ETFetf | $375,000 | +21.0% | 6,733 | +10.0% | 0.42% | +56.1% |
| IBDL | New | ISHARES IBONDSetf | $367,000 | – | 14,532 | +100.0% | 0.41% | – |
| IEUR | Buy | iShares Core MSCI Europe ETFetf | $361,000 | +14.2% | 7,865 | +2.8% | 0.41% | +47.3% |
| KRE | Sell | SPDR S&Petf | $339,000 | -20.2% | 667 | -92.7% | 0.38% | +3.0% |
| GOOGL | Sell | ALPHABET INC | $337,000 | -3.2% | 286 | -14.1% | 0.38% | +24.9% |
| BSV | Buy | VANGUARD SHORTetf | $336,000 | +1.8% | 4,216 | +0.2% | 0.38% | +31.1% |
| IHI | Sell | iShares Dow Jones US Medical Devicesetf | $330,000 | -56.7% | 1,427 | -62.6% | 0.37% | -44.2% |
| IEMG | Sell | iShares Core MSCI Emerging Mktsetf | $329,000 | +7.9% | 6,365 | -1.6% | 0.37% | +39.3% |
| MCD | Sell | MCDONALDS CORP | $322,000 | +1.3% | 1,697 | -5.1% | 0.36% | +30.9% |
| IVV | Sell | ISHARES COREetf | $317,000 | -17.4% | 1,115 | -26.9% | 0.36% | +6.5% |
| HYS | Buy | PIMCO 0-5 Year Hi Yld Corp Bond Idxetf | $313,000 | +101.9% | 3,124 | +91.4% | 0.35% | +159.6% |
| VBK | Sell | Vanguard Small Cap Growth ETFetf | $298,000 | +8.8% | 1,659 | -9.1% | 0.34% | +40.4% |
| MGC | VANGUARD MEGAetf | $293,000 | +12.7% | 2,996 | 0.0% | 0.33% | +45.2% | |
| T | Sell | AT&T INC | $292,000 | +21.2% | 935 | -88.9% | 0.33% | +56.4% |
| EWI | New | iShares MSCI Italy Cappedetf | $291,000 | – | 10,471 | +100.0% | 0.33% | – |
| IOO | New | iShares S&P Global 100 Indexetf | $289,000 | – | 6,072 | +100.0% | 0.33% | – |
| SCJ | Buy | iShares MSCI Japan Small Capetf | $286,000 | +31.2% | 4,049 | +21.4% | 0.32% | +69.1% |
| SDY | Buy | SPDR SERIESetf | $282,000 | +80.8% | 2,839 | +63.3% | 0.32% | +132.1% |
| EWY | New | iShares MSCI South Korea Cappedetf | $278,000 | – | 4,562 | +100.0% | 0.31% | – |
| DUK | Sell | DUKE ENERGY | $273,000 | +1.9% | 338 | -89.1% | 0.31% | +31.1% |
| DGRO | Sell | ISHARES COREetf | $266,000 | -88.5% | 7,916 | -88.6% | 0.30% | -85.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $261,000 | +59.1% | 1,870 | +46.8% | 0.30% | +104.9% |
| XLU | Sell | Utilities Select Sector SPDRetf | $250,000 | -34.2% | 4,303 | -40.2% | 0.28% | -15.3% |
| LQD | Sell | iShares iBoxx $ Invest Grade Corp Bdetf | $246,000 | -96.4% | 2,066 | -96.6% | 0.28% | -95.4% |
| IBM | Sell | INTL BUSINESS | $246,000 | +17.7% | 1,746 | -5.0% | 0.28% | +51.9% |
| SPYG | New | SPDR Portfolio S&P 500 Growthetf | $242,000 | – | 6,494 | +100.0% | 0.27% | – |
| TLT | Sell | iShares Barclays 20 Yr Trs Bondetf | $237,000 | -6.0% | 1,876 | -9.5% | 0.27% | +21.3% |
| VV | Sell | VANGUARD LARGEetf | $235,000 | +13.0% | 187 | -89.7% | 0.26% | +45.6% |
| MSFT | Sell | MICROSOFT CORP | $234,000 | +12.0% | 1,982 | -3.7% | 0.26% | +44.3% |
| FOXA | New | FOX CORP | $213,000 | – | 5,811 | +100.0% | 0.24% | – |
| NYF | Sell | iShares New York Munietf | $203,000 | -6.5% | 3,633 | -8.5% | 0.23% | +20.5% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $202,000 | +13.5% | 1,572 | +0.4% | 0.23% | +46.2% |
| VYM | Sell | Vanguard High Dividend Yield Indxetf | $201,000 | -37.0% | 2,346 | -42.6% | 0.23% | -18.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $76,000 | -88.2% | 11,935 | +4.1% | 0.09% | -84.8% |
| MHN | Exit | BLKRK MUHLDGS NY QUAL FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FPI | Exit | Farmland Partners, Inc.equity | $0 | – | -74 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH Aequity | $0 | – | -20 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMS CORP NEWequity | $0 | – | -71 | -100.0% | 0.00% | – |
| MUC | Exit | BLKRK MUNHLDG CA QUAL FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MET | Exit | METLIFE INCequity | $0 | – | -10 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NVG | Exit | NUV AMT FREE MUN CR INCetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MYI | Exit | BLCKRK MUNIYLD QUAL IIIetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ENX | Exit | EV NY MUN BD FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWJ | Exit | ISHS MSCI JAPAN NEW ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP NEWequity | $0 | – | -12 | -100.0% | 0.00% | – |
| HYD | Exit | VanEck Vectors Hi Yld Muni Indexequity | $0 | – | -8 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURNetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FCX | Exit | FREEPORT MCMORAN INCequity | $0 | – | -17 | -100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMLLR CAPTLZTN FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MCN | Exit | MADISON COVERD CALL EQTYetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EIV | Exit | EV MUN BD FD IIetf | $0 | – | -7 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INCequity | $0 | – | -1 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INCequity | $0 | – | -30 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC NEWequity | $0 | – | -175 | -100.0% | 0.00% | – |
| NEA | Exit | NUV AMT FREE QUAL MUNetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRAT $0.001etf | $0 | – | 0 | +100.0% | 0.00% | – |
| LOR | Exit | LAZARD WORLD DIVID&INCOMetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MIY | Exit | BLKRK MUNIYLD MI INSD FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPON ADRequity | $0 | – | -10 | -100.0% | 0.00% | – |
| BRAC | Exit | BLACK RIDGE ACQ CORPequity | $0 | – | 0 | +100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPTYSetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVRS EQ FUND INCetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CXH | Exit | MFS INVEST GRADE MUNI TRetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HTBX | Exit | Heat Biologics, Inc.equity | $0 | – | -100 | -100.0% | 0.00% | – |
| BNY | Exit | BLACKROCK NEW YORK MUNIetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPEequity | $0 | – | -34 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NY AMT FREE QUALetf | $0 | – | 0 | +100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHS INCequity | $0 | – | -3 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUAL MUN INCM FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VGK | Exit | VNGRD FTSE EUROPE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| APB | Exit | ASIA PACIFIC FD INCetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | Exit | General Motors Coequity | $0 | – | -23 | -100.0% | -0.00% | – |
| MLPA | Exit | Global X MLPequity | $0 | – | -100 | -100.0% | -0.00% | – |
| XMPT | Exit | VanEck Vectors CEF Muni Incomeequity | $0 | – | -41 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLCequity | $0 | – | -10 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REITequity | $0 | – | -44 | -100.0% | -0.00% | – |
| HEZU | Exit | iShares Curr Hdgd MSCI EMU ETFequity | $0 | – | -56 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWequity | $0 | – | -30 | -100.0% | -0.00% | – |
| RACE | Exit | Ferrari NVequity | $0 | – | -15 | -100.0% | -0.00% | – |
| MOO | Exit | VanEck Vectors Agribusiness ETFequity | $0 | – | -24 | -100.0% | -0.00% | – |
| WOOD | Exit | iShares S&P Global Timber & Forestryequity | $0 | – | -25 | -100.0% | -0.00% | – |
| MNA | Exit | IQ Merger Arbitrage ETFequity | $0 | – | -31 | -100.0% | -0.00% | – |
| SUB | Exit | ISHS S/T NATL MUN BD ETFetf | $0 | – | -14 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR Dow Jones REITequity | $0 | – | -17 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP NEWequity | $0 | – | -37 | -100.0% | -0.00% | – |
| ZIVZF | Exit | VelocityShares Daily Inv VIX MT ETNequity | $0 | – | -24 | -100.0% | -0.00% | – |
| EFV | Exit | ISHS MSCI EAFE VAL ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCequity | $0 | – | -70 | -100.0% | -0.00% | – |
| HCA | Exit | HCA Healthcare, Inc.equity | $0 | – | -20 | -100.0% | -0.00% | – |
| FXI | Exit | ISHS CHINA LARGE CAP ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| DVYE | Exit | iShares Emerging Markets Dividendequity | $0 | – | -55 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGSequity | $0 | – | -59 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdequity | $0 | – | -24 | -100.0% | -0.00% | – |
| TBT | Exit | PROSH U/S 20 Y TRS 2XETFetf | $0 | – | -46 | -100.0% | -0.00% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Corp ETFequity | $0 | – | -42 | -100.0% | -0.00% | – |
| GUNR | Exit | FlexShrs Glbl Upstrm Nat Resource Idxequity | $0 | – | -73 | -100.0% | -0.00% | – |
| KT | Exit | KT Corp. ADRequity | $0 | – | -115 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BLOOMBERG S/T ETFetf | $0 | – | -63 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC Aequity | $0 | – | -30 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDRequity | $0 | – | -48 | -100.0% | -0.00% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFequity | $0 | – | -76 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCequity | $0 | – | -30 | -100.0% | -0.00% | – |
| AJG | Exit | Arthur J Gallagher & Coequity | $0 | – | -30 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corpequity | $0 | – | -30 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Banco Holding SAequity | $0 | – | -232 | -100.0% | -0.00% | – |
| EMLC | Exit | VanEck Vectors JP Morgan EM LC Bdequity | $0 | – | -59 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita, Inc.equity | $0 | – | -35 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING INC NEWequity | $0 | – | -55 | -100.0% | -0.00% | – |
| OIH | Exit | VanEck Vectors Oil Services ETequity | $0 | – | -157 | -100.0% | -0.00% | – |
| EMLP | Exit | FT North American Energy Infrasequity | $0 | – | -109 | -100.0% | -0.00% | – |
| DRE | Exit | Duke-Weeks Realty Corporationequity | $0 | – | -59 | -100.0% | -0.00% | – |
| MCO | Exit | Moody's Corporationequity | $0 | – | -23 | -100.0% | -0.00% | – |
| WPC | Exit | W.P. Carey & Co. LLCequity | $0 | – | -50 | -100.0% | -0.00% | – |
| IYH | Exit | ISHS US HLTHCR ETFetf | $0 | – | -15 | -100.0% | -0.00% | – |
| GLDM | Exit | SPDR Gold MiniShares Trustequity | $0 | – | -201 | -100.0% | -0.00% | – |
| KORS | Exit | Michael Kors Holdings Ltdequity | $0 | – | -80 | -100.0% | -0.00% | – |
| PXI | Exit | INV DWA ENRGY MOMNTM ETFetf | $0 | – | -123 | -100.0% | -0.00% | – |
| BBD | Exit | Banco Bradesco SAequity | $0 | – | -253 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPequity | $0 | – | -100 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint Energy, Inc.equity | $0 | – | -120 | -100.0% | -0.00% | – |
| CSFL | Exit | CenterState Banks Corpequity | $0 | – | -160 | -100.0% | -0.00% | – |
| WRK | Exit | WestRock Coequity | $0 | – | -80 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR Portfolio Long Term Corp Bdequity | $0 | – | -103 | -100.0% | -0.00% | – |
| UMPQ | Exit | Umpqua Hldgs Corpequity | $0 | – | -160 | -100.0% | -0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industries, Inc.equity | $0 | – | -148 | -100.0% | -0.00% | – |
| SIR | Exit | Select Income REITequity | $0 | – | -461 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Coequity | $0 | – | -76 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC Cequity | $0 | – | -200 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Coequity | $0 | – | -62 | -100.0% | -0.00% | – |
| CIGI | Exit | Colliers Intl Grp, Inc.equity | $0 | – | -53 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PTNR LPalternative investments | $0 | – | -160 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS Instruments, Inc.equity | $0 | – | -40 | -100.0% | -0.00% | – |
| FUN | Exit | Cedar Fair LPequity | $0 | – | -70 | -100.0% | -0.00% | – |
| DHI | Exit | DR Horton, Inc.equity | $0 | – | -85 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bankequity | $0 | – | -34 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry, Inc.equity | $0 | – | -88 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL Aequity | $0 | – | -190 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX Laboratories, Inc.equity | $0 | – | -15 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corpequity | $0 | – | -36 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares, Inc.equity | $0 | – | -270 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GEequity | $0 | – | -140 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COS INCequity | $0 | – | -29 | -100.0% | -0.00% | – |
| IFF | Exit | Int'l Flavors & Fragrances, Inc.equity | $0 | – | -26 | -100.0% | -0.00% | – |
| EEB | Exit | INV BRIC ETFetf | $0 | – | -84 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Coequity | $0 | – | -43 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR INDX S&P GLB DV ETFetf | $0 | – | -54 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S A ADRequity | $0 | – | -600 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUBLIC LTDequity | $0 | – | -37 | -100.0% | -0.00% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentum ETFetf | $0 | – | -33 | -100.0% | -0.00% | – |
| PNQI | Exit | INV NSDQ INTERNET ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| D | Exit | Dominion Energy, Inc.equity | $0 | – | -60 | -100.0% | -0.00% | – |
| FTLS | Exit | FT III LONG SHORT EQ ETFetf | $0 | – | -135 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto PLCequity | $0 | – | -94 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T Corpequity | $0 | – | -100 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem, Inc.equity | $0 | – | -19 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv, Inc.equity | $0 | – | -60 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza, Inc.equity | $0 | – | -15 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corporationequity | $0 | – | -50 | -100.0% | -0.00% | – |
| SNH | Exit | Senior Housing Properties Trustequity | $0 | – | -396 | -100.0% | -0.00% | – |
| MC | Exit | Moelis & Coequity | $0 | – | -108 | -100.0% | -0.00% | – |
| CIM | Exit | Chimera Investment Corpequity | $0 | – | -284 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC NEWequity | $0 | – | -104 | -100.0% | -0.00% | – |
| AIG | Exit | American Int'l Group, Inc.equity | $0 | – | -120 | -100.0% | -0.00% | – |
| EWG | Exit | ISHS MSCI GERMANY ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GRP INCequity | $0 | – | -75 | -100.0% | -0.00% | – |
| WAB | Exit | Westinghouse Air Brake Tech Corpequity | $0 | – | -50 | -100.0% | -0.00% | – |
| QTEC | Exit | FT NSDQ100 TECH INDX ETFetf | $0 | – | -78 | -100.0% | -0.00% | – |
| TD | Exit | Toronto-Dominion Bankequity | $0 | – | -84 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP NEWequity | $0 | – | -255 | -100.0% | -0.00% | – |
| SIX | Exit | Six Flags Entertainment Corpequity | $0 | – | -80 | -100.0% | -0.00% | – |
| GIII | Exit | G-III Apparel Group, LTDequity | $0 | – | -186 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp, Inc.equity | $0 | – | -76 | -100.0% | -0.00% | – |
| DGS | Exit | WSDMTR E/M SMCP DIV ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| SON | Exit | Sonoco Products Companyequity | $0 | – | -70 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPORATIONequity | $0 | – | -40 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corporationequity | $0 | – | -30 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings, Inc.equity | $0 | – | -117 | -100.0% | -0.00% | – |
| MIK | Exit | Michaels Cos, Inc.equity | $0 | – | -317 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCequity | $0 | – | -31 | -100.0% | -0.00% | – |
| VPL | Exit | VNGRD FTSE PACIFIC ETFetf | $0 | – | -86 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom, Inc.equity | $0 | – | -109 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker, Inc.equity | $0 | – | -103 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab, Inc.equity | $0 | – | -30 | -100.0% | -0.00% | – |
| PSCH | Exit | INV S&P SMCP HLTHCRE ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| ECA | Exit | EnCana Corp.equity | $0 | – | -716 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCequity | $0 | – | -24 | -100.0% | -0.00% | – |
| PCH | Exit | PotlatchDeltic Corpequity | $0 | – | -153 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Companyequity | $0 | – | -32 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S A ADRequity | $0 | – | -600 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWequity | $0 | – | -366 | -100.0% | -0.00% | – |
| SYE | Exit | SPDR MFS SYSMATIC EQ ETFetf | $0 | – | -59 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG Networks, Inc.equity | $0 | – | -191 | -100.0% | -0.00% | – |
| CODI | Exit | Compass Diversified Holdingsequity | $0 | – | -300 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC Ltdequity | $0 | – | -32 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDG ADR A 6.2 PRPequity | $0 | – | -200 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COMPANYequity | $0 | – | -117 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corpequity | $0 | – | -81 | -100.0% | -0.00% | – |
| ILPT | Exit | Industrial Logistics Properties Trustequity | $0 | – | -232 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPequity | $0 | – | -103 | -100.0% | -0.00% | – |
| TRP | Exit | TransCanada Corpequity | $0 | – | -108 | -100.0% | -0.00% | – |
| DOL | Exit | WSDMTR INTL LGCP DIV ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| CRL | Exit | Charles River Laboratories Int'lequity | $0 | – | -41 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corporationequity | $0 | – | -100 | -100.0% | -0.00% | – |
| TRUP | Exit | Trupanion, Inc.equity | $0 | – | -139 | -100.0% | -0.00% | – |
| VCLT | Exit | VNGRD LNG TRM CRP BD ETFetf | $0 | – | -54 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR S&P HLTHCR EQUP ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| NGG | Exit | NATL GRID ADR NEW 2017equity | $0 | – | -91 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COequity | $0 | – | -123 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FIN INTL LTDequity | $0 | – | -400 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCequity | $0 | – | -55 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Ltdequity | $0 | – | -30 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GRP PLC NEW ADRequity | $0 | – | -221 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corpequity | $0 | – | -209 | -100.0% | -0.00% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFequity | $0 | – | -63 | -100.0% | -0.01% | – |
| JBLU | Exit | JetBlue Airways Corporationequity | $0 | – | -372 | -100.0% | -0.01% | – |
| VGR | Exit | Vector Group Ltdequity | $0 | – | -631 | -100.0% | -0.01% | – |
| SONY | Exit | Sony Corp. ADRequity | $0 | – | -132 | -100.0% | -0.01% | – |
| HYLS | Exit | FT IV TACTICL HI YLD ETFetf | $0 | – | -135 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corporationequity | $0 | – | -81 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Grp, Inc.equity | $0 | – | -87 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORPequity | $0 | – | -683 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corpequity | $0 | – | -103 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLCequity | $0 | – | -45 | -100.0% | -0.01% | – |
| TWO | Exit | Two Harbors Investment Corpequity | $0 | – | -484 | -100.0% | -0.01% | – |
| SKM | Exit | SK Telecom Co Ltd ADRequity | $0 | – | -235 | -100.0% | -0.01% | – |
| NVO | Exit | Novo-Nordisk AS ADRequity | $0 | – | -126 | -100.0% | -0.01% | – |
| VIAB | Exit | Viacom, Inc.equity | $0 | – | -245 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFICetf | $0 | – | -1,497 | -100.0% | -0.01% | – |
| JHMM | Exit | JH MULTIFACTOR MDCP ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMS INC DELequity | $0 | – | -306 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCequity | $0 | – | -78 | -100.0% | -0.01% | – |
| AUTO | Exit | AUTOWEB INC NEWequity | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLC ADR NEWequity | $0 | – | -500 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES COequity | $0 | – | -150 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR Bloomberg Barcly Int Trm Treasequity | $0 | – | -118 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca-Cola European PLCequity | $0 | – | -160 | -100.0% | -0.01% | – |
| WTFC | Exit | Wintrust Financial Corporationequity | $0 | – | -107 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corporationequity | $0 | – | -104 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals, Inc.equity | $0 | – | -69 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Ltdequity | $0 | – | -39 | -100.0% | -0.01% | – |
| RHS | Exit | INV S&P 500 EQUAL ETFetf | $0 | – | -57 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC CL Aequity | $0 | – | -1,168 | -100.0% | -0.01% | – |
| KFY | Exit | Korn Ferryequity | $0 | – | -185 | -100.0% | -0.01% | – |
| NICE | Exit | NICE Systems Ltdequity | $0 | – | -68 | -100.0% | -0.01% | – |
| MIC | Exit | Macquarie Infrastructure Corpequity | $0 | – | -195 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UTD FINL INCequity | $0 | – | -472 | -100.0% | -0.01% | – |
| BKU | Exit | BankUnited, Inc.equity | $0 | – | -243 | -100.0% | -0.01% | – |
| IX | Exit | ORIX Corporationequity | $0 | – | -93 | -100.0% | -0.01% | – |
| INFY | Exit | Infosys Ltd ADRequity | $0 | – | -723 | -100.0% | -0.01% | – |
| AMLP | Exit | Alerian MLPequity | $0 | – | -775 | -100.0% | -0.01% | – |
| SLF | Exit | Sun Life Financial, Inc.equity | $0 | – | -206 | -100.0% | -0.01% | – |
| SCHP | Exit | Schwab U.S. TIPsequity | $0 | – | -132 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TRUST INCetf | $0 | – | -1,310 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCequity | $0 | – | -4 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCequity | $0 | – | -546 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources, Inc.equity | $0 | – | -92 | -100.0% | -0.01% | – |
| EVR | Exit | Evercore Partners, Inc.equity | $0 | – | -114 | -100.0% | -0.01% | – |
| URBN | Exit | Urban Outfitters, Inc.equity | $0 | – | -227 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COMPANY NEWequity | $0 | – | -1,002 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCequity | $0 | – | -100 | -100.0% | -0.01% | – |
| XLI | Exit | Industrial Select Sector SPDRequity | $0 | – | -129 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE Group, Inc.equity | $0 | – | -203 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C Technologies Holdings, Incequity | $0 | – | -184 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Idec, Inc.equity | $0 | – | -25 | -100.0% | -0.01% | – |
| ATH | Exit | Athene Holding Ltdequity | $0 | – | -198 | -100.0% | -0.01% | – |
| FAF | Exit | First American Financial Corpequity | $0 | – | -189 | -100.0% | -0.01% | – |
| ODFL | Exit | Old Dominion Freight Line, Inc.equity | $0 | – | -62 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Financial Group, Inc.equity | $0 | – | -282 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS COequity | $0 | – | -161 | -100.0% | -0.01% | – |
| FN | Exit | Fabrinetequity | $0 | – | -148 | -100.0% | -0.01% | – |
| JLL | Exit | Jones Lang LaSalle, Inc.equity | $0 | – | -60 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial Corporationequity | $0 | – | -538 | -100.0% | -0.01% | – |
| UNM | Exit | UnumProvident Corpequity | $0 | – | -284 | -100.0% | -0.01% | – |
| GIB | Exit | CGI Group, Inc.equity | $0 | – | -148 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corporationequity | $0 | – | -79 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica, Inc.equity | $0 | – | -133 | -100.0% | -0.01% | – |
| XLC | Exit | Communication Svcs Select Sector SPDRequity | $0 | – | -223 | -100.0% | -0.01% | – |
| FNX | Exit | FT MDCP CORE ALPHADX ETFetf | $0 | – | -152 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley, Inc.equity | $0 | – | -216 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Coequity | $0 | – | -707 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR Bloomberg Barclays EM Local Bdequity | $0 | – | -343 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR Bloomberg Barcly Srt Trm Treasequity | $0 | – | -295 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Companyequity | $0 | – | -94 | -100.0% | -0.01% | – |
| RCI | Exit | Rogers Communications, Inc.equity | $0 | – | -171 | -100.0% | -0.01% | – |
| BKLN | Exit | Invesco Senior Loanequity | $0 | – | -393 | -100.0% | -0.01% | – |
| BIP | Exit | Brookfield Infrastructureequity | $0 | – | -253 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCequity | $0 | – | -161 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp PLCequity | $0 | – | -133 | -100.0% | -0.01% | – |
| MLPX | Exit | GLBL X MLP & ENERGY ETFetf | $0 | – | -910 | -100.0% | -0.01% | – |
| DTN | Exit | WSDMTR US DV EX FINL ETFetf | $0 | – | -125 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL ADRequity | $0 | – | -666 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH BEN INTequity | $0 | – | -332 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NVequity | $0 | – | -134 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Trust, Inc.equity | $0 | – | -485 | -100.0% | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corpequity | $0 | – | -430 | -100.0% | -0.01% | – |
| ADM | Exit | Archer Daniels Midland Coequity | $0 | – | -234 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COMPANYequity | $0 | – | -362 | -100.0% | -0.01% | – |
| FINX | Exit | GLB X FINTECH ETFetf | $0 | – | -460 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHS INC Vequity | $0 | – | -133 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CREDIT STRAT INCMetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RYH | Exit | INV S&P 500 EQUAL HC ETFetf | $0 | – | -62 | -100.0% | -0.01% | – |
| IWS | Exit | ISHS RUSS MDCP VAL ETFetf | $0 | – | -150 | -100.0% | -0.01% | – |
| HYZD | Exit | WSDMTR INT RT HEDGED ETFetf | $0 | – | -485 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Industries, Inc.equity | $0 | – | -40 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology Coequity | $0 | – | -206 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank of Canadaequity | $0 | – | -159 | -100.0% | -0.01% | – |
| CGW | Exit | INV S&P GLB WTR ETFetf | $0 | – | -430 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INCequity | $0 | – | -396 | -100.0% | -0.01% | – |
| HTA | Exit | Healthcare Trust of America, Inc.equity | $0 | – | -480 | -100.0% | -0.01% | – |
| IBMJ | Exit | iShares iBonds Dec 2021 Term Muni Bdequity | $0 | – | -480 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR Barclays Mortgage Backed Bondequity | $0 | – | -521 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP PAIRD CTFequity | $0 | – | -238 | -100.0% | -0.01% | – |
| BGS | Exit | B&G Foods, Inc.equity | $0 | – | -420 | -100.0% | -0.01% | – |
| FAN | Exit | FT GLB WIND ENRGY ETFetf | $0 | – | -1,166 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR Portfolio Aggregate Bndequity | $0 | – | -426 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHS CORE 1-5 USD BD ETFetf | $0 | – | -275 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust, Inc.equity | $0 | – | -55 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom, Inc.equity | $0 | – | -51 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCequity | $0 | – | -136 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores, Inc.equity | $0 | – | -140 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corporationequity | $0 | – | -108 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture PLCequity | $0 | – | -90 | -100.0% | -0.01% | – |
| SKYY | Exit | FT CLOUD COMPTG ETFetf | $0 | – | -248 | -100.0% | -0.01% | – |
| IYK | Exit | ISHS U S CNSMR GOODS ETFetf | $0 | – | -125 | -100.0% | -0.01% | – |
| PGX | Exit | Invesco Preferredequity | $0 | – | -980 | -100.0% | -0.01% | – |
| HYEM | Exit | VanEck Vectors Emrg Mkts Hi Yld Bd ETFequity | $0 | – | -514 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPTYSetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EPR | Exit | EPR Propertiesequity | $0 | – | -220 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle Intl Corpequity | $0 | – | -130 | -100.0% | -0.01% | – |
| ITB | Exit | ISHS U S HOME CONSTR ETFetf | $0 | – | -454 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHS GLB CLEAN ENRGY ETFetf | $0 | – | -1,655 | -100.0% | -0.01% | – |
| TTE | Exit | Total SAequity | $0 | – | -271 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Aequity | $0 | – | -349 | -100.0% | -0.01% | – |
| STIP | Exit | iShares Barclays 0-5 Year TIPS Bondequity | $0 | – | -141 | -100.0% | -0.01% | – |
| VGSH | Exit | Vanguard Short Term Treasequity | $0 | – | -231 | -100.0% | -0.01% | – |
| VHT | Exit | VNGRD HEALTH CARE ETFetf | $0 | – | -90 | -100.0% | -0.01% | – |
| PJP | Exit | INV DYN PHARMA ETFetf | $0 | – | -220 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower, Inc.equity | $0 | – | -210 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Corpequity | $0 | – | -143 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC ADRequity | $0 | – | -295 | -100.0% | -0.01% | – |
| NIE | Exit | ALLIANZGI EQ&CNV INCetf | $0 | – | -825 | -100.0% | -0.01% | – |
| NRZ | Exit | New Residential Investment Corpequity | $0 | – | -1,053 | -100.0% | -0.01% | – |
| VDE | Exit | VNGRD ENERGY ETFetf | $0 | – | -205 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-America Apt. Communities, Inc.equity | $0 | – | -170 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR Dow Jones Int'l Real Estateequity | $0 | – | -448 | -100.0% | -0.01% | – |
| MDY | Exit | MidCap SPDRsequity | $0 | – | -53 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corpequity | $0 | – | -67 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCequity | $0 | – | -525 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corporationequity | $0 | – | -181 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR S&P Int'l Small Capequity | $0 | – | -574 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group of Companies, Inc.equity | $0 | – | -769 | -100.0% | -0.01% | – |
| DLS | Exit | WSDMTR INTL SMCP DIV ETFetf | $0 | – | -285 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INCequity | $0 | – | -385 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL RLTY TRequity | $0 | – | -600 | -100.0% | -0.02% | – |
| KMB | Exit | Kimberly Clark Corporationequity | $0 | – | -150 | -100.0% | -0.02% | – |
| LAMR | Exit | Lamar Advertising Coequity | $0 | – | -240 | -100.0% | -0.02% | – |
| LPT | Exit | Liberty Propertyequity | $0 | – | -400 | -100.0% | -0.02% | – |
| PPL | Exit | PPL Corporationequity | $0 | – | -638 | -100.0% | -0.02% | – |
| PAYX | Exit | Paychex, Inc.equity | $0 | – | -270 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR NUV S&P H/Y MUN ETFetf | $0 | – | -325 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECH SLTNS Aequity | $0 | – | -277 | -100.0% | -0.02% | – |
| IBMI | Exit | iShares iBonds Sep 2020 Term Muni Bondequity | $0 | – | -719 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK AMT INTER NEW ETFetf | $0 | – | -375 | -100.0% | -0.02% | – |
| AGR | Exit | Avangrid, Inc.equity | $0 | – | -360 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy, Inc.equity | $0 | – | -370 | -100.0% | -0.02% | – |
| IWM | Exit | ISHS RUSS 2000 INDX ETFetf | $0 | – | -141 | -100.0% | -0.02% | – |
| NEE | Exit | Nextera Energy, Inc.equity | $0 | – | -107 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR Nuveen Barclays ST Muni Bondetf | $0 | – | -412 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORPequity | $0 | – | -300 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR S&P AERO DEFNSE ETFetf | $0 | – | -245 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCequity | $0 | – | -58 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INCequity | $0 | – | -1,532 | -100.0% | -0.02% | – |
| MGK | Exit | Vanguard Mega Cap 300 Growth Indexequity | $0 | – | -176 | -100.0% | -0.02% | – |
| XSLV | Exit | INV S&P SMCP LOW VOL ETFetf | $0 | – | -450 | -100.0% | -0.02% | – |
| ZTS | Exit | Zoetis, Inc.equity | $0 | – | -247 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMNS INC NEW Aequity | $0 | – | -73 | -100.0% | -0.02% | – |
| VPU | Exit | VNGRD UTILITIES ETFetf | $0 | – | -180 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORP CL Aequity | $0 | – | -750 | -100.0% | -0.02% | – |
| DIV | Exit | GLOBAL X SUPERDIV US ETFetf | $0 | – | -912 | -100.0% | -0.02% | – |
| NNN | Exit | National Retail Properties, Inc.equity | $0 | – | -410 | -100.0% | -0.02% | – |
| ACB | Exit | AURORA CANNABIS INCequity | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MGA | Exit | Magna International, Inc.equity | $0 | – | -430 | -100.0% | -0.02% | – |
| CINF | Exit | Cincinnati Financial Corpequity | $0 | – | -275 | -100.0% | -0.02% | – |
| EPD | Exit | Enterprise Products Partners LPequity | $0 | – | -869 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INCequity | $0 | – | -170 | -100.0% | -0.02% | – |
| HCP | Exit | Health Care Property Investors, Inc.equity | $0 | – | -765 | -100.0% | -0.02% | – |
| BLK | Exit | BlackRock, Inc.equity | $0 | – | -50 | -100.0% | -0.02% | – |
| APH | Exit | Amphenol Corpequity | $0 | – | -250 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Corpequity | $0 | – | -140 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corporationequity | $0 | – | -190 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAPITAL INC NEW Aequity | $0 | – | -4,366 | -100.0% | -0.02% | – |
| LVS | Exit | Las Vegas Sands Corpequity | $0 | – | -377 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPequity | $0 | – | -850 | -100.0% | -0.02% | – |
| MGV | Exit | Vanguard Mega Cap 300 Value Index ETFequity | $0 | – | -306 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIESequity | $0 | – | -307 | -100.0% | -0.02% | – |
| MJ | Exit | ETFMG ALT HARVEST ETFetf | $0 | – | -938 | -100.0% | -0.02% | – |
| STI | Exit | SunTrust Banks, Inc.equity | $0 | – | -463 | -100.0% | -0.02% | – |
| IGF | Exit | iShares S&P Global Infrastructure Indexequity | $0 | – | -588 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corpequity | $0 | – | -163 | -100.0% | -0.02% | – |
| FVD | Exit | FT VAL LINE DIV INDX ETFetf | $0 | – | -794 | -100.0% | -0.02% | – |
| DON | Exit | WSDMTR US MDCP DIV ETFetf | $0 | – | -735 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCequity | $0 | – | -600 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEWequity | $0 | – | -120 | -100.0% | -0.02% | – |
| IBMH | Exit | iShares iBonds Sep 2019 Term Muni Bdequity | $0 | – | -956 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI, Inc.equity | $0 | – | -160 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWequity | $0 | – | -150 | -100.0% | -0.02% | – |
| PHM | Exit | Pulte Group, Inc.equity | $0 | – | -940 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INCequity | $0 | – | -187 | -100.0% | -0.02% | – |
| IYC | Exit | ISHS U S CNSMR SVC ETFetf | $0 | – | -133 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INCequity | $0 | – | -800 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALequity | $0 | – | -1,523 | -100.0% | -0.02% | – |
| AEP | Exit | American Electric Power Co, Inc.equity | $0 | – | -345 | -100.0% | -0.02% | – |
| HACK | Exit | ETF ETF PRIME CYBER ETFetf | $0 | – | -758 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR Portfolio Small Capequity | $0 | – | -1,004 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCequity | $0 | – | -200 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC CL Aequity | $0 | – | -190 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCequity | $0 | – | -158 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Electron Corpequity | $0 | – | -120 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences, Inc.equity | $0 | – | -431 | -100.0% | -0.02% | – |
| AGNC | Exit | American Capital Agency Corpequity | $0 | – | -1,537 | -100.0% | -0.02% | – |
| CL | Exit | Colgate-Palmolive, Inc.equity | $0 | – | -439 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INCequity | $0 | – | -640 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corporationequity | $0 | – | -377 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCequity | $0 | – | -140 | -100.0% | -0.02% | – |
| UDR | Exit | United Dominion Realty Trust, Inc.equity | $0 | – | -688 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR Portfolio Emerging Marketsequity | $0 | – | -837 | -100.0% | -0.02% | – |
| ES | Exit | Eversource Energyequity | $0 | – | -421 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INCequity | $0 | – | -2,798 | -100.0% | -0.02% | – |
| RWJ | Exit | OPPENHEIMER S&P SMCP ETFetf | $0 | – | -475 | -100.0% | -0.02% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMICetf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MMC | Exit | Marsh & McLennan Companies, Inc.equity | $0 | – | -359 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPequity | $0 | – | -632 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP BDCetf | $0 | – | -1,841 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Companyequity | $0 | – | -541 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GRP HLDG SPN ADSequity | $0 | – | -209 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corporationequity | $0 | – | -180 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL COequity | $0 | – | -401 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA Corporationequity | $0 | – | -210 | -100.0% | -0.02% | – |
| CTAS | Exit | Cintas Corporationequity | $0 | – | -170 | -100.0% | -0.02% | – |
| OMC | Exit | Omnicom Group, Inc.equity | $0 | – | -405 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEWequity | $0 | – | -551 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHS INTRM TERM BD ETFetf | $0 | – | -580 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDUSTRIES INCequity | $0 | – | -300 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHS CORE S&P US VAL ETFetf | $0 | – | -626 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INCequity | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AWK | Exit | American Water Works Company, Inc.equity | $0 | – | -340 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHS EDGE MSCI E/MKT ETFetf | $0 | – | -547 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND PLCequity | $0 | – | -357 | -100.0% | -0.03% | – |
| CLX | Exit | Clorox Corporationequity | $0 | – | -213 | -100.0% | -0.03% | – |
| CSQ | Exit | CALAMOS STRAT TOT RETURNetf | $0 | – | -3,000 | -100.0% | -0.03% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Incequity | $0 | – | -90 | -100.0% | -0.03% | – |
| PGR | Exit | Progressive Corporation Ohioequity | $0 | – | -550 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COMPANYequity | $0 | – | -180 | -100.0% | -0.03% | – |
| IJR | Exit | ISHS CORE S&P SMCP ETFetf | $0 | – | -485 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPequity | $0 | – | -500 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG COequity | $0 | – | -600 | -100.0% | -0.03% | – |
| XYLD | Exit | GLBL S&P 500 COVERED ETFetf | $0 | – | -800 | -100.0% | -0.03% | – |
| BWX | Exit | SPDR Barclays Int'l Treas Bondequity | $0 | – | -1,273 | -100.0% | -0.03% | – |
| QYLD | Exit | GLBL NASDAQ 100 COVR ETFetf | $0 | – | -1,660 | -100.0% | -0.03% | – |
| TROW | Exit | T. Rowe Price Group, Inc.equity | $0 | – | -402 | -100.0% | -0.03% | – |
| LMT | Exit | Lockheed Martin Corpequity | $0 | – | -139 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INCequity | $0 | – | -662 | -100.0% | -0.03% | – |
| SYK | Exit | Stryker Corporationequity | $0 | – | -242 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINANCIALequity | $0 | – | -400 | -100.0% | -0.03% | – |
| RZV | Exit | INV S&P SMCP 600 VAL ETFetf | $0 | – | -680 | -100.0% | -0.03% | – |
| CME | Exit | CME Group, Inc.equity | $0 | – | -210 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INCequity | $0 | – | -454 | -100.0% | -0.04% | – |
| SPIP | Exit | SPDR BLOOMBERG TIPS ETFetf | $0 | – | -764 | -100.0% | -0.04% | – |
| IEV | Exit | ISHS EURO 350 ETFetf | $0 | – | -1,041 | -100.0% | -0.04% | – |
| IWP | Exit | iShares Russell Mid Cap Growthequity | $0 | – | -363 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INCequity | $0 | – | -1,350 | -100.0% | -0.04% | – |
| WMT | Exit | Wal Mart Stores, Inc.equity | $0 | – | -451 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic PLCequity | $0 | – | -462 | -100.0% | -0.04% | – |
| NEWT | Exit | NEWTEK BUS SVCS INC BDCetf | $0 | – | -2,385 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR Nuveen Bloomberg Muni Bondequity | $0 | – | -887 | -100.0% | -0.04% | – |
| PSX | Exit | Phillips 66equity | $0 | – | -519 | -100.0% | -0.04% | – |
| CVS | Exit | CVS Health Corporationequity | $0 | – | -678 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCequity | $0 | – | -374 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COMPANIES INCequity | $0 | – | -499 | -100.0% | -0.04% | – |
| SPG | Exit | Simon Property Group, Inc.equity | $0 | – | -280 | -100.0% | -0.04% | – |
| ACWV | Exit | ISHS EDGE MSCI M VOL ETFetf | $0 | – | -587 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP A NEWequity | $0 | – | -4,208 | -100.0% | -0.04% | – |
| VCIT | Exit | VNGRD INTRM CORP BD ETFetf | $0 | – | -594 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINANCIAL INCequity | $0 | – | -1,250 | -100.0% | -0.04% | – |
| IEI | Exit | iShares Barclays 3-7 Year Treasury Bondequity | $0 | – | -409 | -100.0% | -0.04% | – |
| VOT | Exit | VNGRD MDCP GRW ETFetf | $0 | – | -440 | -100.0% | -0.05% | – |
| EGP | Exit | EASTGROUP PPTYS INCequity | $0 | – | -567 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCequity | $0 | – | -571 | -100.0% | -0.05% | – |
| DEM | Exit | WisdomTree Emerging Markets High Divequity | $0 | – | -1,367 | -100.0% | -0.05% | – |
| QQQ | Exit | INV QQQ ETFetf | $0 | – | -355 | -100.0% | -0.05% | – |
| IWF | Exit | ISHS RUSS 1000 GRW ETFetf | $0 | – | -418 | -100.0% | -0.05% | – |
| EEMA | Exit | iShares MSCI Emerging Mkts Asiaequity | $0 | – | -900 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEequity | $0 | – | -3,597 | -100.0% | -0.05% | – |
| TMK | Exit | TORCHMARK CORPequity | $0 | – | -748 | -100.0% | -0.05% | – |
| BIV | Exit | VNGRD INTRM TRM BD ETFetf | $0 | – | -700 | -100.0% | -0.05% | – |
| COST | Exit | Costco Wholesale Corporationequity | $0 | – | -285 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD ETFequity | $0 | – | -478 | -100.0% | -0.05% | – |
| TRST | Exit | TRUSTCO BK CORP N Yequity | $0 | – | -8,429 | -100.0% | -0.05% | – |
| IVW | Exit | ISHS S&P 500 GRW IDX ETFetf | $0 | – | -392 | -100.0% | -0.05% | – |
| XMLV | Exit | INV EXCHG S&P M/CAP ETFetf | $0 | – | -1,330 | -100.0% | -0.05% | – |
| VWO | Exit | VNGRD FTSE EMG MKTS ETFetf | $0 | – | -1,589 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INCequity | $0 | – | -452 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCequity | $0 | – | -10,749 | -100.0% | -0.05% | – |
| DES | Exit | WSDMTR US SMCP DIV ETFetf | $0 | – | -2,593 | -100.0% | -0.06% | – |
| XLRE | Exit | SEL SECT RL EST SPDR ETFetf | $0 | – | -2,088 | -100.0% | -0.06% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Valueequity | $0 | – | -2,448 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUSTequity | $0 | – | -4,200 | -100.0% | -0.06% | – |
| VFH | Exit | VNGRD FINANCIALS ETFetf | $0 | – | -1,143 | -100.0% | -0.06% | – |
| HSY | Exit | Hershey Foods Corpequity | $0 | – | -633 | -100.0% | -0.06% | – |
| SBUX | Exit | Starbucks Corporationequity | $0 | – | -1,083 | -100.0% | -0.06% | – |
| CMCSA | Exit | Comcast Corporationequity | $0 | – | -2,085 | -100.0% | -0.06% | – |
| BA | Exit | Boeing Coequity | $0 | – | -223 | -100.0% | -0.06% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estateequity | $0 | – | -1,376 | -100.0% | -0.06% | – |
| UNH | Exit | UnitedHealth Group, Inc.equity | $0 | – | -290 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INCequity | $0 | – | -1,116 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADRequity | $0 | – | -1,275 | -100.0% | -0.06% | – |
| SPDW | Exit | SPDR S&P Developed World Ex-USequity | $0 | – | -2,830 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTLequity | $0 | – | -1,354 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INCequity | $0 | – | -710 | -100.0% | -0.07% | – |
| IDLV | Exit | INV S&P INTL L/VOL ETFetf | $0 | – | -2,662 | -100.0% | -0.07% | – |
| DJP | Exit | BRCLY BLMBRG CMDTY ETNequity | $0 | – | -3,711 | -100.0% | -0.07% | – |
| CVX | Exit | Chevron Corpequity | $0 | – | -732 | -100.0% | -0.07% | – |
| FTA | Exit | FT L/C VL OP ALPHADX ETFetf | $0 | – | -1,746 | -100.0% | -0.07% | – |
| IHF | Exit | ISHS US HC PROVDRS ETFetf | $0 | – | -505 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INCequity | $0 | – | -378 | -100.0% | -0.07% | – |
| LLY | Exit | ELI LILLY & COequity | $0 | – | -728 | -100.0% | -0.07% | – |
| FEMB | Exit | FT EMRG MKT LOC CURR ETFetf | $0 | – | -2,311 | -100.0% | -0.08% | – |
| SRLN | Exit | SPDR BLACKSTONE GSO ETFetf | $0 | – | -1,984 | -100.0% | -0.08% | – |
| IDV | Exit | ISHS INTL SEL DIV ETFetf | $0 | – | -3,152 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORPequity | $0 | – | -2,009 | -100.0% | -0.08% | – |
| IP | Exit | INTL PAPER COMPANYequity | $0 | – | -2,306 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INCequity | $0 | – | -2,138 | -100.0% | -0.08% | – |
| IUSG | Exit | ISHS S&P U S GROWTH ETFetf | $0 | – | -1,846 | -100.0% | -0.08% | – |
| IJH | Exit | ISHS CORE S&P MDCP ETFetf | $0 | – | -583 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFI SPON ADRequity | $0 | – | -2,229 | -100.0% | -0.08% | – |
| GXC | Exit | SPDR S&P Chinaequity | $0 | – | -1,154 | -100.0% | -0.09% | – |
| PFF | Exit | ISHS U S PFD STK ETFetf | $0 | – | -2,874 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INC Aequity | $0 | – | -529 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INCequity | $0 | – | -374 | -100.0% | -0.09% | – |
| TOTL | Exit | SPDR DBLLIN T/R TACT ETFetf | $0 | – | -2,119 | -100.0% | -0.09% | – |
| EWC | Exit | ISHS MSCI CANADA ETFetf | $0 | – | -4,228 | -100.0% | -0.09% | – |
| BAC | Exit | Bank of America Corpequity | $0 | – | -4,195 | -100.0% | -0.09% | – |
| IDU | Exit | ISHS US UTIL ETFetf | $0 | – | -767 | -100.0% | -0.09% | – |
| SYY | Exit | Sysco Corporationequity | $0 | – | -1,656 | -100.0% | -0.09% | – |
| VXF | Exit | Vanguard Extended Market Index ETFequity | $0 | – | -1,037 | -100.0% | -0.09% | – |
| MINT | Exit | PIMCO Enhanced Short Maturityequity | $0 | – | -1,041 | -100.0% | -0.09% | – |
| EWL | Exit | iShares MSCI Switzerland Indexequity | $0 | – | -3,371 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MILLS INCequity | $0 | – | -2,740 | -100.0% | -0.09% | – |
| DWX | Exit | SPDR S&P Int'l Dividendequity | $0 | – | -3,064 | -100.0% | -0.09% | – |
| FYX | Exit | FT SMCP CORE ALPHADX ETFetf | $0 | – | -2,065 | -100.0% | -0.10% | – |
| IGLB | Exit | iShares Long Term Corp Bondequity | $0 | – | -2,059 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INCequity | $0 | – | -1,543 | -100.0% | -0.10% | – |
| FGD | Exit | FT DJ GLB SEL DIV ETFetf | $0 | – | -5,462 | -100.0% | -0.10% | – |
| INTC | Exit | Intel Corporationequity | $0 | – | -2,595 | -100.0% | -0.11% | – |
| FTSM | Exit | FT ENH SHORT MTY NEW ETFetf | $0 | – | -2,144 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INCequity | $0 | – | -762 | -100.0% | -0.12% | – |
| FLOT | Exit | ISHS FLTG RT BOND ETFetf | $0 | – | -2,624 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYSTEMS INCequity | $0 | – | -3,097 | -100.0% | -0.12% | – |
| IYR | Exit | ISHS US RL EST ETFetf | $0 | – | -1,804 | -100.0% | -0.12% | – |
| PZA | Exit | INV NATL AMT FREE ETFetf | $0 | – | -5,538 | -100.0% | -0.12% | – |
| BND | Exit | VNGRD TTL BD MKT ETFetf | $0 | – | -1,778 | -100.0% | -0.12% | – |
| IYG | Exit | ISHS US FINL SVCS ETFetf | $0 | – | -1,255 | -100.0% | -0.12% | – |
| PII | Exit | POLARIS INDUSTRIES INCequity | $0 | – | -1,884 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INC Aequity | $0 | – | -1,114 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INC Cequity | $0 | – | -142 | -100.0% | -0.13% | – |
| IGSB | Exit | iShares Short Term Corp Bondequity | $0 | – | -2,859 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & COMPANY INC NEWequity | $0 | – | -1,957 | -100.0% | -0.13% | – |
| BOND | Exit | PIMCO ACTIVE BD ETFetf | $0 | – | -1,461 | -100.0% | -0.13% | – |
| VIG | Exit | VNGRD DIV APPREC ETFetf | $0 | – | -1,543 | -100.0% | -0.13% | – |
| V | Exit | VISA INC CL Aequity | $0 | – | -1,166 | -100.0% | -0.14% | – |
| VEA | Exit | VNGRD FTSE DEV MKTS ETFetf | $0 | – | -4,207 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INCequity | $0 | – | -3,189 | -100.0% | -0.14% | – |
| FTSL | Exit | FT SENIOR LOAN FD ETFetf | $0 | – | -4,055 | -100.0% | -0.16% | – |
| XLP | Exit | Consumer Staples Select Sector SPDRetf | $0 | – | -3,729 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA COMPANYequity | $0 | – | -4,081 | -100.0% | -0.17% | – |
| VNQ | Exit | VNGRD REAL EST INDX ETFetf | $0 | – | -2,608 | -100.0% | -0.17% | – |
| JPST | Exit | JPMorgan Ultra-Short Incomeequity | $0 | – | -4,199 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROC INCequity | $0 | – | -1,600 | -100.0% | -0.18% | – |
| VSS | Exit | VNGRD FTSE SMALL CAP ETFetf | $0 | – | -2,220 | -100.0% | -0.18% | – |
| CWB | Exit | SPDR Barclays Conv Securitiesequity | $0 | – | -4,715 | -100.0% | -0.19% | – |
| EWZ | Exit | iShares MSCI Brazil Capped Indexequity | $0 | – | -5,927 | -100.0% | -0.20% | – |
| JPM | Exit | JPMorgan Chase & Coequity | $0 | – | -2,359 | -100.0% | -0.20% | – |
| BNDX | Exit | VNGRD TTL INTL BD ETFetf | $0 | – | -4,363 | -100.0% | -0.21% | – |
| PEG | Exit | PUB SVC ENTERPRISE GROUPequity | $0 | – | -4,662 | -100.0% | -0.21% | – |
| NEAR | Exit | ISHS US SHRT MTY BD ETFetf | $0 | – | -4,993 | -100.0% | -0.22% | – |
| XLE | Exit | ENERGY SEL SECT SPDR ETFetf | $0 | – | -4,383 | -100.0% | -0.22% | – |
| USMV | Exit | ISHS EDGE MSCI MIN ETFetf | $0 | – | -7,096 | -100.0% | -0.32% | – |
| PG | Exit | Procter & Gamble Companyequity | $0 | – | -4,090 | -100.0% | -0.33% | – |
| SPIB | Exit | SPDR Portfolio Intermediate Term Bdequity | $0 | – | -15,643 | -100.0% | -0.45% | – |
| IAU | Exit | ISHS GOLD TRUST ETFequity | $0 | – | -43,686 | -100.0% | -0.47% | – |
| VRSK | Exit | VERISK ANALYTICS INCequity | $0 | – | -5,316 | -100.0% | -0.51% | – |
| BIL | Exit | SPDR Barclays 1-3 Month T Billequity | $0 | – | -6,909 | -100.0% | -0.55% | – |
| SHV | Exit | ISHS SHORT TREASURY ETFetf | $0 | – | -5,755 | -100.0% | -0.56% | – |
| HYLB | Exit | Deutsche X Trackers USD Corpequity | $0 | – | -15,158 | -100.0% | -0.62% | – |
| FOXA | Exit | Twenty-First Century Fox, Inc.equity | $0 | – | -17,529 | -100.0% | -0.74% | – |
| VO | Exit | VNGRD MID CAP ETFetf | $0 | – | -43,035 | -100.0% | -5.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AssetMark #1
- Beaumont Capital Mgt. #4
- Blackrock Financial Management #5
- City National Rochdale #6
- Clark Capital #7
- Julex Capital Management #8
- Multiple Strategy #9
- Frontier Advisors #10
- State Street Global Advisors #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.