$333 Million is the total value of Perigon Wealth Management, LLC's 231 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 78.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $18,073,000 | +23.8% | 97,633 | +12.2% | 5.43% | +1.1% |
| OXY | Buy | Occidental PTL | $17,516,000 | +30.4% | 207,420 | +1.5% | 5.27% | +6.4% |
| SPY | Buy | SPDR SP 500 ETFtr unit | $13,523,000 | +4.7% | 49,621 | +1.5% | 4.07% | -14.5% |
| GOOG | Buy | Alphabet Inc CL Ccap stk cl c | $10,400,000 | +23.9% | 9,322 | +14.6% | 3.13% | +1.1% |
| HD | Buy | Home Depot | $9,361,000 | +10.8% | 47,979 | +1.3% | 2.81% | -9.5% |
| V | Buy | Visa a | $7,301,000 | +12.0% | 55,120 | +1.1% | 2.20% | -8.6% |
| MRK | Buy | Merck Co Inc New | $7,180,000 | +12.7% | 117,358 | +1.2% | 2.16% | -8.0% |
| CME | Buy | Cme Group | $7,042,000 | +3.5% | 42,961 | +2.1% | 2.12% | -15.6% |
| XLNX | Buy | Xilinx Inc | $7,015,000 | +1574.2% | 107,500 | +1753.4% | 2.11% | +1269.5% |
| DIS | Buy | Walt Disney | $6,118,000 | +16.2% | 58,376 | +11.4% | 1.84% | -5.2% |
| TMO | Buy | Thermo Fisher Scientific | $5,815,000 | +7.5% | 28,050 | +7.2% | 1.75% | -12.3% |
| LYB | Buy | Lyondellbasell Inds.CL.A | $5,019,000 | +7.0% | 45,690 | +3.0% | 1.51% | -12.7% |
| AMZN | Buy | Amazon Com Inc | $4,890,000 | +378.5% | 2,877 | +307.5% | 1.47% | +291.0% |
| JNJ | Buy | Johnson Johnson | $4,684,000 | +5.7% | 38,600 | +11.6% | 1.41% | -13.7% |
| MCD | Buy | McDonalds | $4,591,000 | +6.1% | 29,300 | +5.8% | 1.38% | -13.5% |
| CVX | Buy | Chevron | $4,314,000 | +16.1% | 34,119 | +4.7% | 1.30% | -5.3% |
| CSCO | Buy | Cisco Systems | $4,194,000 | +33.6% | 97,474 | +33.2% | 1.26% | +9.1% |
| TRV | Buy | Travelers Cos | $4,094,000 | -1.6% | 33,466 | +11.7% | 1.23% | -19.7% |
| MCO | Buy | Moodys | $4,081,000 | +19.0% | 23,927 | +12.6% | 1.23% | -2.9% |
| CRM | Buy | Salesforce Com | $3,958,000 | +47.9% | 29,021 | +26.1% | 1.19% | +20.7% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $3,946,000 | +0.6% | 21,139 | +7.5% | 1.19% | -18.0% |
| FB | Buy | Facebook Inc Class Acl a | $3,880,000 | +62.4% | 19,969 | +33.6% | 1.17% | +32.6% |
| GILD | Buy | Gilead Sciences | $3,875,000 | +3.1% | 54,700 | +9.8% | 1.16% | -15.8% |
| EXP | Buy | Eagle Materials Inc | $3,837,000 | +5.4% | 36,515 | +3.4% | 1.15% | -13.9% |
| JPM | Buy | JP Morgan Chase Co. | $3,568,000 | +15.3% | 34,245 | +21.7% | 1.07% | -5.9% |
| XOM | Buy | Exxon Mobil | $3,542,000 | +23.5% | 42,817 | +11.4% | 1.06% | +0.8% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $3,394,000 | +4.2% | 50,679 | +8.4% | 1.02% | -15.0% |
| UTX | Buy | United Technologies | $3,371,000 | +3.1% | 26,958 | +3.8% | 1.01% | -15.8% |
| MMM | Buy | 3M | $3,364,000 | +5.5% | 17,102 | +17.7% | 1.01% | -14.0% |
| CMCSA | Buy | Comcast acl a | $3,273,000 | -1.9% | 99,762 | +2.1% | 0.98% | -19.9% |
| DNB | Dun Bradstreet Del | $3,189,000 | +4.8% | 26,000 | 0.0% | 0.96% | -14.5% | |
| MUB | Buy | iShares National AMT-Free Muni Bond ETFnational mun etf | $3,155,000 | +914.5% | 28,932 | +913.7% | 0.95% | +725.2% |
| NKE | Buy | Nike Inc Class Bcl b | $3,076,000 | +60.8% | 38,507 | +34.1% | 0.92% | +31.2% |
| FLIR | Buy | Flir Systems Inc | $2,960,000 | +29.7% | 56,962 | +24.8% | 0.89% | +5.8% |
| ACWI | iShares MSCI ACWImsci acwi etf | $2,853,000 | -0.8% | 40,114 | 0.0% | 0.86% | -19.0% | |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $2,798,000 | +16.4% | 17,086 | +8.0% | 0.84% | -5.0% |
| NFLX | Buy | Netflix Inc | $2,669,000 | +1578.6% | 6,818 | +1162.6% | 0.80% | +1259.3% |
| ACM | Sell | AECOM | $2,624,000 | -30.2% | 79,455 | -24.7% | 0.79% | -43.0% |
| CELG | Sell | Celgene | $2,566,000 | -20.3% | 32,313 | -10.4% | 0.77% | -35.0% |
| LMT | Lockheed Martin Corp | $2,315,000 | -12.6% | 7,837 | 0.0% | 0.70% | -28.6% | |
| IJR | Buy | iShares Core SP Small-Cap ETFcore s&p scp etf | $2,298,000 | +9.8% | 27,454 | +1.1% | 0.69% | -10.4% |
| MSFT | Buy | Microsoft | $2,190,000 | +26.0% | 22,207 | +16.6% | 0.66% | +2.8% |
| CMF | Buy | iShares Intermediate California Municipal Bond ETFcalif mun bd etf | $2,177,000 | +1549.2% | 37,192 | +1546.4% | 0.66% | +1236.7% |
| NSC | Buy | Norfolk Southern | $1,998,000 | +12.2% | 13,244 | +1.0% | 0.60% | -8.4% |
| HON | Buy | Honeywell International | $1,953,000 | +62.2% | 13,558 | +62.8% | 0.59% | +32.2% |
| EEM | Buy | ISHARES MSCI EMERG.MKTS.IDX.FDmsci emg mkt etf | $1,951,000 | -1.1% | 45,031 | +9.5% | 0.59% | -19.1% |
| COST | Buy | Costco Wholesale | $1,875,000 | +91.5% | 8,971 | +72.7% | 0.56% | +56.2% |
| CVS | Sell | CVS Caremark | $1,803,000 | +1.3% | 28,024 | -2.1% | 0.54% | -17.4% |
| QGEN | Qiagen N.V. Com | $1,752,000 | +11.9% | 48,441 | 0.0% | 0.53% | -8.7% | |
| FTNT | New | Fortinet Inc | $1,745,000 | – | 27,953 | +100.0% | 0.52% | – |
| ADP | Auto Data Processing | $1,714,000 | +18.2% | 12,709 | 0.0% | 0.52% | -3.6% | |
| VEEV | Veeva Systems Inc | $1,537,000 | +5.3% | 20,000 | 0.0% | 0.46% | -14.1% | |
| SCHX | Buy | Schwab US Large-Cap Equity ETFus lrg cap etf | $1,508,000 | +70.2% | 23,196 | +65.1% | 0.45% | +39.0% |
| CWB | Buy | SPDR Barclays ETFblmbrg brc cnvrt | $1,463,000 | +43.4% | 27,586 | +39.8% | 0.44% | +17.0% |
| BWX | Buy | SPDR Series Trustblomberg intl tr | $1,334,000 | +31.0% | 48,087 | +39.5% | 0.40% | +6.9% |
| TIP | Buy | iShares Barclays TIPS BDFDtips bd etf | $1,315,000 | +52.4% | 11,650 | +52.5% | 0.40% | +24.2% |
| GOOGL | Buy | Alphabet Inc CL Acap stk cl a | $1,300,000 | +45.9% | 1,151 | +34.0% | 0.39% | +19.2% |
| RMD | Buy | Resmed | $1,288,000 | +1300.0% | 12,439 | +1230.4% | 0.39% | +1038.2% |
| VEU | Sell | Vanguard FTSE All World Ex US ETFallwrld ex us | $1,218,000 | -6.5% | 23,497 | -1.9% | 0.37% | -23.8% |
| IXN | Buy | iShares SP Global Technologyglobal tech etf | $1,195,000 | +798.5% | 7,263 | +762.6% | 0.36% | +632.7% |
| IEF | Buy | iShares 7 10 yr Treasury Bondbarclays 7 10 yr | $1,118,000 | +341.9% | 10,904 | +344.2% | 0.34% | +261.3% |
| BLK | Buy | BlackRock | $1,098,000 | +129.2% | 2,201 | +149.0% | 0.33% | +87.5% |
| ABBV | Sell | Abbvie Inc | $1,085,000 | -3.9% | 11,715 | -1.8% | 0.33% | -21.6% |
| EMR | Buy | Emerson Electric | $1,071,000 | +2.4% | 15,491 | +1.1% | 0.32% | -16.4% |
| ISRG | Buy | Intuitive Surgical New | $1,050,000 | +3938.5% | 2,194 | +3382.5% | 0.32% | +3060.0% |
| WFC | Buy | Wells Fargo Co | $1,034,000 | +6.2% | 18,643 | +0.3% | 0.31% | -13.4% |
| SCHR | Buy | SCH Intm US TRSR ETFintrm trm tres | $1,033,000 | +1744.6% | 19,743 | +1745.1% | 0.31% | +1381.0% |
| RXI | Buy | iShares SP Global Consumer Cyclicalglb cns disc etf | $1,025,000 | +528.8% | 8,924 | +510.0% | 0.31% | +413.3% |
| MINT | Buy | PIMCO Enhanced SHRT Maturty Actv ETFenhan shrt ma ac | $1,016,000 | +284.8% | 10,008 | +284.9% | 0.30% | +214.4% |
| IVV | Sell | iShares SP 500 ETFcore s&p500 etf | $1,003,000 | -13.2% | 3,658 | -16.0% | 0.30% | -28.9% |
| FDX | Buy | Fedex Corporation | $1,001,000 | +29.0% | 4,396 | +36.2% | 0.30% | +5.2% |
| IJK | Buy | iShares SP Midcap Growths&p mc 400gr etf | $980,000 | +51.7% | 4,351 | +47.1% | 0.30% | +23.9% |
| AME | Ametek Inc New | $974,000 | -5.1% | 13,500 | 0.0% | 0.29% | -22.5% | |
| SUB | Buy | iShares Short Term National AMT Free Municipal Bond ETFshrt nat mun etf | $971,000 | +464.5% | 9,245 | +464.1% | 0.29% | +363.5% |
| AMGN | Buy | Amgen Incorporated | $959,000 | +125.6% | 5,196 | +108.6% | 0.29% | +83.4% |
| VIG | Buy | Vanguard DIV.Apprec.Idx. FD.div app etf | $959,000 | +3.9% | 9,380 | +2.7% | 0.29% | -15.3% |
| BND | Sell | Vanguard Bond Index Fundtotal bnd mrkt | $948,000 | -50.6% | 11,970 | -50.1% | 0.28% | -59.7% |
| PYPL | Buy | Paypal Holdings Inco | $940,000 | +933.0% | 11,293 | +836.4% | 0.28% | +732.4% |
| NVDA | Buy | Nvidia Corp | $936,000 | +422.9% | 3,951 | +409.8% | 0.28% | +325.8% |
| SCHF | Buy | Schwab International Developed Equity ETFintl eqty etf | $929,000 | +36.6% | 28,097 | +39.3% | 0.28% | +11.2% |
| TSLA | Buy | Tesla Motors Inc | $922,000 | +1010.8% | 2,688 | +767.1% | 0.28% | +793.5% |
| CL | Buy | Colgate Palmolive Co | $912,000 | +51.7% | 14,066 | +67.7% | 0.27% | +24.0% |
| ILMN | Buy | Illumina Inc | $880,000 | +1995.2% | 3,152 | +1670.8% | 0.26% | +1666.7% |
| BAX | Baxter International Inc | $882,000 | +13.5% | 11,920 | 0.0% | 0.26% | -7.3% | |
| INTC | Buy | Intel | $872,000 | +71.3% | 17,542 | +79.6% | 0.26% | +39.4% |
| AVGO | New | Broadcom Inc Com | $854,000 | – | 3,521 | +100.0% | 0.26% | – |
| USB | US Bancorp | $840,000 | -1.1% | 16,703 | 0.0% | 0.25% | -19.2% | |
| ROST | Buy | Ross Stores Inc | $843,000 | +9266.7% | 9,943 | +8939.1% | 0.25% | +8333.3% |
| WMT | Buy | Wal Mart Stores | $824,000 | +38.0% | 9,615 | +44.0% | 0.25% | +12.7% |
| IXJ | Buy | iShares SP Global Healthcareglob hlthcre etf | $823,000 | +248.7% | 14,579 | +587.0% | 0.25% | +183.9% |
| APTV | Buy | Aptiv PLC SHS Com | $810,000 | +84.5% | 8,835 | +71.1% | 0.24% | +50.6% |
| TLT | Sell | iShares 20 Year20 yr tr bd etf | $767,000 | -4.7% | 6,305 | -4.5% | 0.23% | -22.2% |
| SCHB | Sell | Schwab U.S. Broad Market Index ETFus brd mkt etf | $764,000 | +3.0% | 11,575 | -0.5% | 0.23% | -15.8% |
| SCHP | Buy | US TSY Inflation Protected ETFus tips etf | $760,000 | +794.1% | 13,846 | +796.2% | 0.23% | +635.5% |
| KXI | Buy | iShars SP Global Consumer Defensiveglb cnsm stp etf | $746,000 | +590.7% | 15,228 | +1316.6% | 0.22% | +460.0% |
| AGG | Buy | iShares Barclays Aggregate Bond ETFcore us aggbd et | $732,000 | +597.1% | 6,882 | +602.2% | 0.22% | +464.1% |
| ICE | New | Intercontinental Ex | $714,000 | – | 9,705 | +100.0% | 0.22% | – |
| VEA | Sell | Vanguard FTSE Developed Market S ETFftse dev mkt etf | $698,000 | -7.7% | 16,280 | -4.7% | 0.21% | -24.7% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $697,000 | +1.5% | 11,105 | +5.3% | 0.21% | -17.0% |
| SCHM | Buy | Schwab US Mid-Cap Equity ETFus mid-cap etf | $697,000 | +96.9% | 12,706 | +89.6% | 0.21% | +61.5% |
| PFE | Buy | Pfizer Incorporated | $700,000 | +209.7% | 19,283 | +202.9% | 0.21% | +153.0% |
| ABT | Buy | Abbott Laboratories | $696,000 | +2.4% | 11,406 | +0.4% | 0.21% | -16.7% |
| IBM | Sell | IBM | $676,000 | -38.5% | 4,837 | -32.5% | 0.20% | -49.9% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $676,000 | +89.9% | 13,346 | +91.4% | 0.20% | +55.0% |
| JPHY | Buy | JP Morgan ETF Trustdcplnd hg yld | $660,000 | +1785.7% | 13,298 | +1783.6% | 0.20% | +1423.1% |
| PCY | New | Invesco Exchng (traded FD TR II Emrng MKT SVRG)emrng mkt svrg | $640,000 | – | 24,145 | +100.0% | 0.19% | – |
| EXI | Buy | iShares SP Global Industrialsglob indstrl etf | $631,000 | +537.4% | 7,184 | +562.1% | 0.19% | +427.8% |
| HYD | Buy | Vaneck Vectors ETFhigh yld mun etf | $617,000 | +51.2% | 19,611 | +48.9% | 0.19% | +24.0% |
| IXG | Buy | iShares SP Global Financial Servicesglobal finls etf | $616,000 | +584.4% | 9,615 | +638.5% | 0.18% | +460.6% |
| KO | Buy | Coca Cola Company | $601,000 | +405.0% | 13,587 | +401.9% | 0.18% | +311.4% |
| SCHO | Buy | Schwab Shrt. Term US Treasury Bond ETFsht tm us tres | $580,000 | +2316.7% | 11,669 | +2346.3% | 0.17% | +1833.3% |
| AMT | Buy | American Tower Corp | $566,000 | +88.7% | 3,905 | +89.5% | 0.17% | +53.2% |
| WPS | Buy | iShares SP Developedintl devppty etf | $563,000 | +2863.2% | 14,814 | +2923.3% | 0.17% | +2314.3% |
| SRE | Buy | Sempra En. | $561,000 | +9.6% | 4,796 | +5.0% | 0.17% | -10.6% |
| TJX | Buy | T J X Cos Inc | $557,000 | +4963.6% | 5,850 | +4108.6% | 0.17% | +4075.0% |
| MU | Buy | Micron Technology Inc | $554,000 | +8.6% | 10,568 | +8.0% | 0.17% | -11.2% |
| SHW | Buy | Sherwin Williams Co | $549,000 | +800.0% | 1,346 | +762.8% | 0.16% | +650.0% |
| VWO | Buy | Vanguard Emerging Markets ETFftse emr mkt etf | $549,000 | +16.3% | 13,006 | +29.4% | 0.16% | -5.2% |
| ADI | Buy | Analog Devices | $536,000 | +130.0% | 5,586 | +118.5% | 0.16% | +87.2% |
| ITCI | Sell | Intra Cellular Thera | $530,000 | -30.0% | 30,000 | -16.6% | 0.16% | -43.0% |
| LOW | Buy | Lowes Companies Inc | $512,000 | +2460.0% | 5,354 | +2238.0% | 0.15% | +2100.0% |
| SCHA | Buy | Schwab US Small-Cap Equity ETFus sml cap etf | $509,000 | +23.5% | 6,916 | +16.1% | 0.15% | +0.7% |
| NEE | Buy | Nextera Energy | $505,000 | +55.9% | 3,023 | +52.2% | 0.15% | +27.7% |
| VZ | Buy | Verizon Communications | $497,000 | +1174.4% | 9,886 | +1116.0% | 0.15% | +964.3% |
| TXN | Buy | Texas Instruments Inc | $493,000 | +249.6% | 4,472 | +230.5% | 0.15% | +184.6% |
| AKAM | Buy | Akamai Technologies | $487,000 | +1703.7% | 6,651 | +1659.5% | 0.15% | +1360.0% |
| ORCL | Buy | Oracle | $482,000 | +181.9% | 10,936 | +192.3% | 0.14% | +130.2% |
| IFGL | Buy | iShares FTSE Epra Nareit Developed RLST.Ex-US IX.intl dev re etf | $479,000 | +12.7% | 16,425 | +15.0% | 0.14% | -8.3% |
| BMY | Buy | Bristol Myers Squibb | $469,000 | -11.7% | 8,468 | +0.9% | 0.14% | -28.1% |
| IEI | Buy | iShares TR Barclays Bond3 7 yr treas bd | $465,000 | +794.2% | 3,879 | +802.1% | 0.14% | +636.8% |
| IYY | Buy | iShares Dow Jonesdow jones us etf | $457,000 | +9.1% | 3,341 | +5.4% | 0.14% | -11.0% |
| UAA | Buy | Under Armour Inc CL Acl a | $451,000 | +4410.0% | 20,066 | +3244.3% | 0.14% | +3300.0% |
| BK | Buy | Bank Of NY Mellon Corporation | $453,000 | +11.9% | 8,405 | +7.0% | 0.14% | -8.7% |
| BIIB | Buy | Biogen Idec Inc | $450,000 | +67.3% | 1,551 | +58.1% | 0.14% | +36.4% |
| EL | Buy | Estee Lauder Companiesinc CL Acl a | $448,000 | +3100.0% | 3,140 | +3170.8% | 0.14% | +2600.0% |
| NOC | Sell | Northrop Grumman Corp | $448,000 | -20.6% | 1,455 | -9.9% | 0.14% | -35.1% |
| KRE | Sell | SPDR SP Regional Banking ETFs&p regl bkg | $447,000 | -2.2% | 7,330 | -3.0% | 0.13% | -20.2% |
| SPLK | Buy | Splunk Inc | $445,000 | +62.4% | 4,486 | +61.3% | 0.13% | +32.7% |
| RWR | Buy | SPDR Dow Jones REITdj reit etf | $447,000 | +2383.3% | 4,759 | +2166.2% | 0.13% | +1814.3% |
| WBA | Buy | Walgreens Boots Allianc | $447,000 | -7.3% | 7,442 | +1.0% | 0.13% | -24.7% |
| IGM | iShares Northn amer tech etf | $444,000 | +7.5% | 2,300 | 0.0% | 0.13% | -12.5% | |
| GM | Buy | General Motors Co | $441,000 | +11.1% | 11,200 | +2.4% | 0.13% | -8.9% |
| VTI | Vanguard Total Stocktotal stk mkt | $431,000 | +3.4% | 3,069 | 0.0% | 0.13% | -15.6% | |
| CAT | Buy | Caterpillar | $432,000 | +311.4% | 3,188 | +349.0% | 0.13% | +233.3% |
| VV | Buy | Vanguard LGCP ETFlarge cap etf | $426,000 | +21.4% | 3,416 | +17.9% | 0.13% | -0.8% |
| XLK | Sector SPDR TSTSbi Int Techtechnology | $419,000 | +6.1% | 6,037 | 0.0% | 0.13% | -13.7% | |
| DWDP | Buy | Dowdupont Inc Com | $419,000 | +5.0% | 6,363 | +1.6% | 0.13% | -14.3% |
| PG | Buy | Procter Gamble | $418,000 | +6.1% | 5,350 | +7.6% | 0.13% | -13.1% |
| ALGN | Buy | Align Technology Inc | $406,000 | +2288.2% | 1,188 | +1700.0% | 0.12% | +1933.3% |
| PSMT | New | PRICESMART | $407,000 | – | 4,498 | +100.0% | 0.12% | – |
| UNP | Buy | Union Pacific | $400,000 | +614.3% | 2,823 | +572.1% | 0.12% | +471.4% |
| DVN | Sell | Devon Energy | $396,000 | +38.0% | 9,010 | -0.2% | 0.12% | +12.3% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $392,000 | +25.6% | 4,817 | +16.7% | 0.12% | +2.6% |
| ITW | Buy | Illinois Tool Works Inc | $392,000 | +700.0% | 2,816 | +805.5% | 0.12% | +555.6% |
| STM | Buy | Stmicroelectronicsny registry | $394,000 | +2.9% | 17,829 | +3.7% | 0.12% | -16.3% |
| D | Buy | Dominion Res | $389,000 | +337.1% | 5,710 | +333.9% | 0.12% | +254.5% |
| IJT | Buy | iShares SP Smcap Growths&p sml 600 gwt | $384,000 | +433.3% | 2,031 | +389.4% | 0.12% | +325.9% |
| IXC | Buy | iShares SP Global Energyglobal energ etf | $373,000 | +617.3% | 9,976 | +557.6% | 0.11% | +489.5% |
| AES | Buy | Aes Corp | $365,000 | +24.6% | 27,240 | +5.7% | 0.11% | +1.9% |
| VO | Buy | Vanguard Mid.Cap ETFmid cap etf | $363,000 | +7.4% | 2,305 | +5.2% | 0.11% | -12.8% |
| IYR | Buy | iShares U.S. Real Estate ETFu.s. real es etf | $357,000 | +32.2% | 4,384 | +22.3% | 0.11% | +8.1% |
| PDP | New | Invesco Dwa Momentum ETFdwa momentum | $348,000 | – | 6,295 | +100.0% | 0.10% | – |
| GDX | Buy | Vaneck Vectors Gold Miners ETFgold miners etf | $345,000 | +9.5% | 15,460 | +8.0% | 0.10% | -10.3% |
| SCHW | Buy | Charles Schwab | $347,000 | +10.9% | 6,800 | +13.3% | 0.10% | -9.6% |
| IWN | iShares Russell 2000rus 2000 val etf | $339,000 | +8.3% | 2,571 | 0.0% | 0.10% | -11.3% | |
| EZU | iShares MSCI Emumsci eurzone etf | $338,000 | -5.3% | 8,246 | 0.0% | 0.10% | -22.7% | |
| NTAP | New | Netapp Inc Com | $338,000 | – | 4,302 | +100.0% | 0.10% | – |
| CB | Buy | Chubb Limited Com | $337,000 | +159.2% | 2,642 | +180.5% | 0.10% | +110.4% |
| IT | Gartner a | $332,000 | +12.9% | 2,500 | 0.0% | 0.10% | -7.4% | |
| CCOI | New | Cogent Communication | $332,000 | – | 6,211 | +100.0% | 0.10% | – |
| MELI | New | Mercadolibre Inc | $328,000 | – | 1,097 | +100.0% | 0.10% | – |
| TWLO | New | Twilio Inccl a | $329,000 | – | 5,867 | +100.0% | 0.10% | – |
| ACN | Buy | Accenture PLC CL A F | $329,000 | +571.4% | 2,009 | +533.8% | 0.10% | +450.0% |
| SBUX | Buy | Starbucks Corp | $330,000 | +1220.0% | 6,760 | +1436.4% | 0.10% | +1000.0% |
| VB | Vanguard SML Cap ETFsmall cp etf | $324,000 | +6.2% | 2,079 | 0.0% | 0.10% | -13.4% | |
| BOH | Bank Of Hawaii | $317,000 | +0.3% | 3,800 | 0.0% | 0.10% | -18.1% | |
| UNH | Unitedhealth Group | $313,000 | +14.7% | 1,277 | 0.0% | 0.09% | -6.9% | |
| NXPI | New | NXP Semiconductors NV F | $310,000 | – | 2,835 | +100.0% | 0.09% | – |
| IWP | iShares Russell Mid Caprus md cp gr etf | $308,000 | +3.0% | 2,430 | 0.0% | 0.09% | -15.5% | |
| NYT | Buy | New York Times Co Com CL Acl a | $301,000 | +66.3% | 11,640 | +54.8% | 0.09% | +34.3% |
| REGN | Buy | Regeneron Pharms Inc | $300,000 | +1328.6% | 870 | +1303.2% | 0.09% | +1025.0% |
| BMRN | New | Biomarin Pharmaceutical | $298,000 | – | 3,161 | +100.0% | 0.09% | – |
| NKTR | New | Nektar Therapeutics | $299,000 | – | 6,133 | +100.0% | 0.09% | – |
| CGNX | New | Cognex Corp | $295,000 | – | 6,619 | +100.0% | 0.09% | – |
| BA | Buy | Boeing Co | $296,000 | +28.1% | 882 | +25.1% | 0.09% | +4.7% |
| APC | Anadarko Petroleum | $293,000 | +21.1% | 4,000 | 0.0% | 0.09% | -1.1% | |
| BSJJ | New | Invesco Exch TRD SLF (idx FD TR Bulshs 2019 HY) | $294,000 | – | 12,161 | +100.0% | 0.09% | – |
| EQIX | New | Equinix Inc | $292,000 | – | 680 | +100.0% | 0.09% | – |
| DLPH | Buy | Delphi Technologies PLC SHS | $292,000 | +48.2% | 6,429 | +55.7% | 0.09% | +20.5% |
| T | Buy | ATT | $293,000 | +40.2% | 9,140 | +56.1% | 0.09% | +14.3% |
| PLD | Buy | Prologis Inc Com | $294,000 | +40.0% | 4,468 | +34.2% | 0.09% | +14.3% |
| QCOM | Buy | Qualcomm Inc | $294,000 | +2000.0% | 5,240 | +1971.1% | 0.09% | +1660.0% |
| BWA | Buy | Borg Warner Inc | $294,000 | +3166.7% | 6,808 | +3640.7% | 0.09% | +2833.3% |
| SAN | Buy | Banco Santander SA Fadr | $289,000 | -7.7% | 54,030 | +13.1% | 0.09% | -24.3% |
| JWN | Buy | Nordstrom Inc | $286,000 | +88.2% | 5,530 | +76.1% | 0.09% | +53.6% |
| SLB | Buy | Schlumberger | $286,000 | +11.7% | 4,243 | +8.0% | 0.09% | -8.5% |
| UPS | Buy | United Parcel Sercl b | $285,000 | +2750.0% | 2,687 | +2789.2% | 0.09% | +2050.0% |
| SDY | Buy | SPDR SP Dividend ETFs&p divid etf | $287,000 | +1.4% | 3,100 | +0.0% | 0.09% | -17.3% |
| XHS | SPDR Series Trusthlth care svcs | $283,000 | +10.5% | 4,071 | 0.0% | 0.08% | -9.6% | |
| BRKA | Berkshire Hathawaycl a | $282,000 | -5.7% | 1 | 0.0% | 0.08% | -22.7% | |
| PRLB | New | Proto Labs Inc | $278,000 | – | 2,337 | +100.0% | 0.08% | – |
| ALB | Buy | Albemarle Corp | $275,000 | +1427.8% | 2,901 | +1410.9% | 0.08% | +1085.7% |
| ADS | Buy | Alliance Data System | $276,000 | +24.9% | 1,184 | +14.0% | 0.08% | +2.5% |
| IAU | iShares Gold Trustishares | $273,000 | -5.5% | 22,676 | 0.0% | 0.08% | -22.6% | |
| VOT | Vanguard Mid Cap Growthmcap gr idxvip | $266,000 | +3.5% | 1,980 | 0.0% | 0.08% | -15.8% | |
| GSK | Sell | GlaxoSmithKline PLC Adrfsponsored adr | $264,000 | +1.1% | 6,463 | -1.6% | 0.08% | -17.7% |
| SCHE | Buy | Schwab Emerging Market Equity ETFemrg mkteq etf | $261,000 | +30.5% | 10,098 | +45.2% | 0.08% | +5.4% |
| DJP | Buy | Dow Jones UBS Commodity Index Total Returndjubs cmdt etn36 | $260,000 | +2788.9% | 10,681 | +2779.0% | 0.08% | +2500.0% |
| BIDU | New | Baidu Inc Ads Repsntg CL A Ord SHS Spon ADRspon adr rep a | $257,000 | – | 1,057 | +100.0% | 0.08% | – |
| INGR | Ingredion Inc | $243,000 | -14.1% | 2,185 | 0.0% | 0.07% | -29.8% | |
| CLX | Buy | Clorox Co | $243,000 | +710.0% | 1,794 | +704.5% | 0.07% | +563.6% |
| RYAAY | Buy | Ryanair HLDGS PLC F Sponsored ADRsponsored adr ne | $241,000 | -5.1% | 2,110 | +1.9% | 0.07% | -23.4% |
| ED | Consolidated Edison Inc | $241,000 | 0.0% | 3,095 | 0.0% | 0.07% | -19.1% | |
| BAC | Buy | Bank Of America Corp | $232,000 | +47.8% | 8,221 | +57.5% | 0.07% | +20.7% |
| EDIT | New | Editas Medicine Inco | $232,000 | – | 6,476 | +100.0% | 0.07% | – |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $234,000 | +0.9% | 2,814 | 0.0% | 0.07% | -17.6% | |
| VOO | Vanguard SP 500 ETF | $232,000 | +3.6% | 927 | 0.0% | 0.07% | -15.7% | |
| DLR | Sell | Digital Realty TST. | $234,000 | -65.8% | 2,097 | -67.7% | 0.07% | -72.2% |
| MDB | New | Mongodb Inc CL Acl a | $231,000 | – | 4,649 | +100.0% | 0.07% | – |
| GE | Buy | General Electric | $229,000 | +397.8% | 16,790 | +396.5% | 0.07% | +305.9% |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $231,000 | +1676.9% | 5,518 | +1467.6% | 0.07% | +1280.0% |
| MDT | Buy | Medtronic PLC F | $230,000 | +17.3% | 2,685 | +10.7% | 0.07% | -4.2% |
| LNC | New | Lincoln Nat. | $231,000 | – | 3,710 | +100.0% | 0.07% | – |
| VHT | Vanguard Health Care Equity ETFhealth car etf | $224,000 | +4.2% | 1,400 | 0.0% | 0.07% | -15.2% | |
| CRCQQ | California Resources | $224,000 | +163.5% | 4,936 | 0.0% | 0.07% | +116.1% | |
| BSJK | New | Invesco Exch TRD SLF (idx FD TR Bulshs 2020 HY) | $219,000 | – | 9,050 | +100.0% | 0.07% | – |
| FLRN | Sell | SPDR Barclays Investmentblomberg brc inv | $220,000 | -24.4% | 7,157 | -24.4% | 0.07% | -38.3% |
| SJM | J M Smucker Co New | $215,000 | -13.3% | 2,001 | 0.0% | 0.06% | -28.6% | |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $213,000 | +267.2% | 2,722 | +264.9% | 0.06% | +204.8% |
| PM | Sell | Philip Morris Intl. | $208,000 | -90.5% | 2,538 | -88.3% | 0.06% | -92.2% |
| TGT | Buy | Target | $208,000 | +16.2% | 2,726 | +5.8% | 0.06% | -4.5% |
| ZION | Exit | Zions Bancorp | $0 | – | -7 | -100.0% | 0.00% | – |
| SKIS | Exit | Peak Resorts Inc | $0 | – | -141 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR Nuveen BLMBRG Barclays Mun BD ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| CFG | Exit | Citizens Finl Group | $0 | – | -7 | -100.0% | 0.00% | – |
| FWONA | Exit | Liberty Media Corp Series A Liberty Media | $0 | – | -46 | -100.0% | 0.00% | – |
| OBLN | Exit | Obalon Therapeutics | $0 | – | -100 | -100.0% | 0.00% | – |
| TXMD | Exit | Therapeuticsmd Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| TCON | Exit | Tracon Pharmaceutl | $0 | – | -300 | -100.0% | 0.00% | – |
| GLIBA | Exit | G C I Liberty Inc Class A | $0 | – | -6 | -100.0% | 0.00% | – |
| CHUBK | Exit | Commercehub Inc Class C | $0 | – | -2 | -100.0% | 0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| QRTEA | Exit | Liberty Interactive A | $0 | – | -55 | -100.0% | 0.00% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -9 | -100.0% | 0.00% | – |
| INSYQ | Exit | Insys Therapeutics | $0 | – | -57 | -100.0% | 0.00% | – |
| ORLY | Exit | O Reilly Automotive | $0 | – | -2 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Corp ADR | $0 | – | -144 | -100.0% | 0.00% | – |
| RCL | Exit | Royal Caribbean Crui F | $0 | – | -4 | -100.0% | 0.00% | – |
| IWS | Exit | iShares Russelletf | $0 | – | -10 | -100.0% | 0.00% | – |
| CMG | Exit | Chipotle Mexican GRL | $0 | – | -2 | -100.0% | 0.00% | – |
| QMCO | Exit | Quantum CP DLT & Sto | $0 | – | -3 | -100.0% | 0.00% | – |
| DRV | Exit | Direxion Daily Real Estetf | $0 | – | -59 | -100.0% | 0.00% | – |
| LILA | Exit | Liberty Latin Amer F Class A | $0 | – | -18 | -100.0% | 0.00% | – |
| AON | Exit | A O N PLC F | $0 | – | -4 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO Exch Traded Fundetf | $0 | – | -8 | -100.0% | 0.00% | – |
| LILAK | Exit | Liberty Latin Amer F | $0 | – | -58 | -100.0% | 0.00% | – |
| STX | Exit | Seagate Technology PLC F | $0 | – | -18 | -100.0% | 0.00% | – |
| CBRE | Exit | Cbre Group Inc Class A | $0 | – | -7 | -100.0% | 0.00% | – |
| CTRV | Exit | Contravir Pharmaceut | $0 | – | -9 | -100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -3 | -100.0% | 0.00% | – |
| VRX | Exit | Valeant Pharma Intl F | $0 | – | -25 | -100.0% | 0.00% | – |
| AXP | Exit | American Express | $0 | – | -7 | -100.0% | 0.00% | – |
| CVRS | Exit | Corindus Vascular | $0 | – | -200 | -100.0% | 0.00% | – |
| INTG | Exit | Intergroup Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| ASIX | Exit | Advansix Inc Com | $0 | – | -10 | -100.0% | 0.00% | – |
| ALPN | Exit | Alpine Immune Scienc | $0 | – | -150 | -100.0% | 0.00% | – |
| AMBR | Exit | Amber Road Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| SGYPQ | Exit | Synergy Pharma | $0 | – | -100 | -100.0% | 0.00% | – |
| BSX | Exit | Boston Scientific | $0 | – | -28 | -100.0% | 0.00% | – |
| MOS | Exit | Mosaic Co New | $0 | – | -26 | -100.0% | 0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc Com | $0 | – | -1 | -100.0% | 0.00% | – |
| VTVT | Exit | V T V Therapeutics I Class A | $0 | – | -75 | -100.0% | 0.00% | – |
| CF | Exit | CF Industries Holdings | $0 | – | -17 | -100.0% | 0.00% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -14 | -100.0% | 0.00% | – |
| BNDX | Exit | Vanguard Total International Bond ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Comm Co | $0 | – | -1 | -100.0% | 0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| FHN | Exit | First Horizon Natl | $0 | – | -1 | -100.0% | 0.00% | – |
| BB | Exit | Blackberry LTD F | $0 | – | -3 | -100.0% | 0.00% | – |
| LEXEA | Exit | Liberty Expedia Hold Class A | $0 | – | -4 | -100.0% | 0.00% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| ANIP | Exit | Ani Pharmaceuticals | $0 | – | -3 | -100.0% | 0.00% | – |
| IVZ | Exit | Invesco LTD F | $0 | – | -9 | -100.0% | 0.00% | – |
| FRTA | Exit | Forterra Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| NWSA | Exit | News Corp | $0 | – | -63 | -100.0% | 0.00% | – |
| FCX | Exit | Freeport-Mcmor.CPR.& GD. | $0 | – | -41 | -100.0% | 0.00% | – |
| BKR | Exit | Baker Hughes A G E C Class A | $0 | – | -8 | -100.0% | 0.00% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| BATRK | Exit | Liberty Media Corp Series C Liberty Braves | $0 | – | -37 | -100.0% | 0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -24 | -100.0% | 0.00% | – |
| HES | Exit | Hess Corporation | $0 | – | -13 | -100.0% | 0.00% | – |
| SNAP | Exit | Snap Inc Class A | $0 | – | -1 | -100.0% | 0.00% | – |
| GOLD | Exit | Randgold Res LTD ADR F | $0 | – | -5 | -100.0% | 0.00% | – |
| ALLE | Exit | Allegion Public LTD Co F | $0 | – | -2 | -100.0% | 0.00% | – |
| GPRO | Exit | Gopro Inc. Com | $0 | – | -80 | -100.0% | 0.00% | – |
| LTRPA | Exit | Liberty Tripadvisor | $0 | – | -4 | -100.0% | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt Pub F | $0 | – | -25 | -100.0% | 0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| ASCMA | Exit | Ascent Capital Group | $0 | – | -1 | -100.0% | 0.00% | – |
| BCRX | Exit | Biocryst Pharmaceutl | $0 | – | -87 | -100.0% | 0.00% | – |
| BATRA | Exit | Liberty Media Corp Series A Liberty Braves | $0 | – | -18 | -100.0% | 0.00% | – |
| AE | Exit | Adams Res & Energy New | $0 | – | -10 | -100.0% | 0.00% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG Smith PPTYS Com | $0 | – | -1 | -100.0% | 0.00% | – |
| ELON | Exit | Echelon Corporation | $0 | – | -2 | -100.0% | 0.00% | – |
| TSS | Exit | Total Systems Services | $0 | – | 0 | +100.0% | 0.00% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CHUBA | Exit | Commercehub Inc Class A | $0 | – | -1 | -100.0% | 0.00% | – |
| CARA | Exit | Cara Therapeutics | $0 | – | -60 | -100.0% | 0.00% | – |
| VOXX | Exit | Voxx International Class A | $0 | – | -3 | -100.0% | 0.00% | – |
| QUIK | Exit | Quicklogic Corp New | $0 | – | -2,618 | -100.0% | -0.00% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -76 | -100.0% | -0.00% | – |
| SGRY | Exit | Surgery Partners Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Companies | $0 | – | -149 | -100.0% | -0.00% | – |
| VXUS | Exit | Vanguard Total Intl ETFetf | $0 | – | -49 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Commun Ser C | $0 | – | -163 | -100.0% | -0.00% | – |
| MLNT | Exit | Melinta Therapeutics | $0 | – | -301 | -100.0% | -0.00% | – |
| MA | Exit | Mastercard Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard Energy ETFetf | $0 | – | -48 | -100.0% | -0.00% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -687 | -100.0% | -0.00% | – |
| UTF | Exit | Cohen & Steers Selectutil FD Inc | $0 | – | -106 | -100.0% | -0.00% | – |
| FWONK | Exit | Liberty Media Corp Series C Liberty Media | $0 | – | -94 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Commun Ser A | $0 | – | -141 | -100.0% | -0.00% | – |
| ZG | Exit | Zillow Group Inc Class A | $0 | – | -75 | -100.0% | -0.00% | – |
| ALRM | Exit | Alarm Com HLDGS Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SVU | Exit | Supervalu Inc | $0 | – | -285 | -100.0% | -0.00% | – |
| ADNT | Exit | Adient PLC F | $0 | – | -62 | -100.0% | -0.00% | – |
| LGFB | Exit | Lions Gate Entmt F Class B | $0 | – | -127 | -100.0% | -0.00% | – |
| VICE | Exit | Advisorshares Vice ETF IVetf | $0 | – | -93 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JP Morgan Usd Emrg.MKT.BD.FD.etf | $0 | – | -34 | -100.0% | -0.00% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| IVE | Exit | iShares S&P 500etf | $0 | – | -24 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| LBRDA | Exit | Liberty Broadband Co | $0 | – | -46 | -100.0% | -0.00% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC ADR New F | $0 | – | -68 | -100.0% | -0.00% | – |
| GLYC | Exit | Glycomimetics Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| DVY | Exit | iShares Select Dividend ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| JPUS | Exit | JPMorgan Divrsifd RTRN US Eqy ETFetf | $0 | – | -47 | -100.0% | -0.00% | – |
| EWZ | Exit | iShares MSCI Brazil ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
| S | Exit | Sprint Corporation | $0 | – | -730 | -100.0% | -0.00% | – |
| IDEV | Exit | iShares TR Core MSCI (intl)etf | $0 | – | -55 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Finl SVCS Groupinc | $0 | – | -51 | -100.0% | -0.00% | – |
| CNDT | Exit | Conduent Incorporate | $0 | – | -155 | -100.0% | -0.00% | – |
| KREF | Exit | K K R Real Estate Fi | $0 | – | -200 | -100.0% | -0.00% | – |
| AT | Exit | At | $0 | – | -1,439 | -100.0% | -0.00% | – |
| MGNX | Exit | Macrogenics Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CEM | Exit | Clearbridge Energy MLPetf | $0 | – | -200 | -100.0% | -0.00% | – |
| TRXC | Exit | Transenterix Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GNCA | Exit | Genocea Biosciences | $0 | – | -3,067 | -100.0% | -0.00% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -107 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -346 | -100.0% | -0.00% | – |
| DFE | Exit | Wisdomtree Europe SMCP DV ETFetf | $0 | – | -92 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -115 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -64 | -100.0% | -0.00% | – |
| RARE | Exit | Ultragenyx Pharma | $0 | – | -100 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| LBTYA | Exit | Liberty Global Inc F Class A | $0 | – | -153 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp F | $0 | – | -367 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pac.RY. (NYS) | $0 | – | -30 | -100.0% | -0.00% | – |
| TRU | Exit | Transunion | $0 | – | -100 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -73 | -100.0% | -0.00% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -550 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group Of Cos | $0 | – | -250 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise | $0 | – | -120 | -100.0% | -0.00% | – |
| CARS | Exit | Cars Com Inc | $0 | – | -183 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corporation | $0 | – | -58 | -100.0% | -0.00% | – |
| COUP | Exit | Coupa Software Incor | $0 | – | -100 | -100.0% | -0.00% | – |
| AMLP | Exit | Alps Trust ETFetf | $0 | – | -625 | -100.0% | -0.00% | – |
| WBC | Exit | Wabco HLDGS Inc Com | $0 | – | -55 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -310 | -100.0% | -0.00% | – |
| LKSDQ | Exit | L S C Communications | $0 | – | -375 | -100.0% | -0.00% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Market ETFetf | $0 | – | -143 | -100.0% | -0.00% | – |
| WM | Exit | Waste Management Inc Del | $0 | – | -109 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers | $0 | – | -35 | -100.0% | -0.00% | – |
| NTG | Exit | Tortoise MLP Fund Inc Com | $0 | – | -425 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corporation | $0 | – | -140 | -100.0% | -0.00% | – |
| CTR | Exit | Clearbridge Engy Metf | $0 | – | -750 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Deck | $0 | – | -59 | -100.0% | -0.00% | – |
| AWK | Exit | American Water Works Co | $0 | – | -99 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings I | $0 | – | -200 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group HLDG | $0 | – | -39 | -100.0% | -0.00% | – |
| LSXMA | Exit | Liberty Media Corp Series A Liberty Sirius | $0 | – | -189 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corporation | $0 | – | -100 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corporation | $0 | – | -112 | -100.0% | -0.00% | – |
| FINX | Exit | Global X Fintech ETF IVetf | $0 | – | -325 | -100.0% | -0.00% | – |
| AGNC | Exit | A G N C Investment C | $0 | – | -477 | -100.0% | -0.00% | – |
| FNDC | Exit | Schwab Fundamental Intl | $0 | – | -185 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll Rand CL A Newf | $0 | – | -106 | -100.0% | -0.00% | – |
| LBRDK | Exit | Liberty Broadband Co | $0 | – | -94 | -100.0% | -0.00% | – |
| SVXY | Exit | ProShares Short Vix Short Term ETFetf | $0 | – | -640 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Hlthcare Invs Inc | $0 | – | -370 | -100.0% | -0.00% | – |
| DFIN | Exit | Donnelley Financial | $0 | – | -625 | -100.0% | -0.00% | – |
| FRA | Exit | BLKRCK Floatng Rate Incm | $0 | – | -724 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Danls.-Midl. | $0 | – | -270 | -100.0% | -0.00% | – |
| EEP | Exit | Enbridge Energy PTNRS LP | $0 | – | -1,250 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -331 | -100.0% | -0.00% | – |
| XLE | Exit | Sector SPDR Engy Selectetf | $0 | – | -163 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls | $0 | – | -40 | -100.0% | -0.00% | – |
| COP | Exit | Conocophillips | $0 | – | -175 | -100.0% | -0.00% | – |
| RS | Exit | Reliance STL & Alumi | $0 | – | -141 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceutica | $0 | – | -65 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc Class A | $0 | – | -585 | -100.0% | -0.00% | – |
| NMFC | Exit | New Mountain Finance Corp Com | $0 | – | -932 | -100.0% | -0.00% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -242 | -100.0% | -0.00% | – |
| LOXO | Exit | Loxo Oncology Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -416 | -100.0% | -0.00% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -105 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR MSCI Acwi Ex-USetf | $0 | – | -267 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| FNDE | Exit | Schwab Funda Emg MKTS | $0 | – | -350 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials | $0 | – | -100 | -100.0% | -0.00% | – |
| LBTYK | Exit | Liberty Global SR.C | $0 | – | -463 | -100.0% | -0.01% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -314 | -100.0% | -0.01% | – |
| VGR | Exit | Vector Group LTD | $0 | – | -651 | -100.0% | -0.01% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -842 | -100.0% | -0.01% | – |
| FBND | Exit | Fidelity Totaletf | $0 | – | -281 | -100.0% | -0.01% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weight ETFetf | $0 | – | -130 | -100.0% | -0.01% | – |
| FCOR | Exit | Fidelity Corporateetf | $0 | – | -282 | -100.0% | -0.01% | – |
| FPI | Exit | Farmland Partners REIT | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BCE | Exit | B C E Inc New F | $0 | – | -332 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -185 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo SPN.ADR 1:4 | $0 | – | -100 | -100.0% | -0.01% | – |
| FNDA | Exit | Schwab Fundamental US | $0 | – | -375 | -100.0% | -0.01% | – |
| FLTB | Exit | Fidelity Limitedetf | $0 | – | -349 | -100.0% | -0.01% | – |
| PTF | Exit | PWRSHRS Dwa Technology MNTM ETF IVetf | $0 | – | -298 | -100.0% | -0.01% | – |
| TDG | Exit | Transdigm Group Inc Com | $0 | – | -50 | -100.0% | -0.01% | – |
| SLV | Exit | iShares Silver Trustetf | $0 | – | -941 | -100.0% | -0.01% | – |
| VNQI | Exit | Vanguard Intl Equityetf | $0 | – | -278 | -100.0% | -0.01% | – |
| HCA | Exit | Hca Holdings Inc | $0 | – | -165 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial Corpf | $0 | – | -900 | -100.0% | -0.01% | – |
| YUM | Exit | Yum! Brands | $0 | – | -200 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -249 | -100.0% | -0.01% | – |
| LSXMK | Exit | Liberty Media Corp Series C Liberty Sirius | $0 | – | -378 | -100.0% | -0.01% | – |
| CNSL | Exit | Cons Communication HLDGS | $0 | – | -1,500 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Inc Com | $0 | – | -292 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp New | $0 | – | -200 | -100.0% | -0.01% | – |
| CMFN | Exit | CM Finance Inc | $0 | – | -1,727 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| AVT | Exit | Avnet | $0 | – | -385 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Corp | $0 | – | -388 | -100.0% | -0.01% | – |
| FSK | Exit | FS Investment Corp | $0 | – | -2,206 | -100.0% | -0.01% | – |
| IXP | Exit | iShares S&P Global Telecometf | $0 | – | -334 | -100.0% | -0.01% | – |
| AEP | Exit | Amer.Elec.PWR. | $0 | – | -297 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communicatn | $0 | – | -62 | -100.0% | -0.01% | – |
| JXI | Exit | iShares S&P Global Utilitiesetf | $0 | – | -379 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co | $0 | – | -120 | -100.0% | -0.01% | – |
| VRNS | Exit | Varonis SYS Inc Com | $0 | – | -310 | -100.0% | -0.01% | – |
| CE | Exit | Celanese 'a' | $0 | – | -200 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Group LTD F | $0 | – | -946 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetf | $0 | – | -281 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom LTD F | $0 | – | -86 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -1,150 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston HLDGS | $0 | – | -333 | -100.0% | -0.01% | – |
| IVW | Exit | iShares S&P 500etf | $0 | – | -121 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| SONY | Exit | Sony Corp ADR | $0 | – | -400 | -100.0% | -0.01% | – |
| PVH | Exit | PVH Corp | $0 | – | -125 | -100.0% | -0.01% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -265 | -100.0% | -0.01% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $0 | – | -193 | -100.0% | -0.01% | – |
| IGI | Exit | Western Asset Invt Grade Com | $0 | – | -1,092 | -100.0% | -0.01% | – |
| XLRE | Exit | Select Sector SPDRetf | $0 | – | -732 | -100.0% | -0.01% | – |
| CC | Exit | Chemours Co Com | $0 | – | -470 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -214 | -100.0% | -0.01% | – |
| EEMV | Exit | iShares MSCI Emerging Markets Minimum Volatility ETFetf | $0 | – | -365 | -100.0% | -0.01% | – |
| ARKK | Exit | Ark Innovation ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| JPEM | Exit | JPMRG DVSFD Retn Emrg MRKS Eqy ETFetf | $0 | – | -353 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -229 | -100.0% | -0.01% | – |
| DNP | Exit | DNP Select Income Fund | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SO | Exit | The Southern Company | $0 | – | -500 | -100.0% | -0.01% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -316 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC ADR F | $0 | – | -578 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -88 | -100.0% | -0.01% | – |
| DTE | Exit | Dte Energy Company | $0 | – | -220 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA | $0 | – | -140 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson CTLS Intl PLC F | $0 | – | -624 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -700 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Co New Del | $0 | – | -188 | -100.0% | -0.01% | – |
| AGGY | Exit | US AGG Bond ETFetf | $0 | – | -440 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -413 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| VSS | Exit | Vanguard All-World ex-US Small/Midcap ETFetf | $0 | – | -201 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts | $0 | – | -200 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -1,515 | -100.0% | -0.01% | – |
| DDD | Exit | 3 D Systems Corp | $0 | – | -2,108 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk | $0 | – | -202 | -100.0% | -0.01% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -1,683 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc F | $0 | – | -835 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy | $0 | – | -306 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group Spon | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -360 | -100.0% | -0.01% | – |
| RE | Exit | Everest Re Group LTD F | $0 | – | -105 | -100.0% | -0.01% | – |
| GPS | Exit | Gap Inc | $0 | – | -846 | -100.0% | -0.01% | – |
| MXI | Exit | iShares S&P Global Materialsetf | $0 | – | -379 | -100.0% | -0.01% | – |
| AVB | Exit | Avalonbay Commns. | $0 | – | -160 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -995 | -100.0% | -0.01% | – |
| NVO | Exit | Novo-Nordisk A-S F | $0 | – | -525 | -100.0% | -0.01% | – |
| SPKE | Exit | Spark Energy Inc Class A | $0 | – | -2,391 | -100.0% | -0.01% | – |
| HUM | Exit | Humana | $0 | – | -105 | -100.0% | -0.01% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -1,166 | -100.0% | -0.01% | – |
| RRD | Exit | RR Donnelley & Sons | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TYG | Exit | Tortoise Egy Infrastruct | $0 | – | -1,096 | -100.0% | -0.01% | – |
| FOXA | Exit | 21ST Cent Fox | $0 | – | -825 | -100.0% | -0.01% | – |
| ISTB | Exit | iShares Short Term Bond ETFetf | $0 | – | -598 | -100.0% | -0.01% | – |
| LXRX | Exit | Lexicon Pharmaceutic | $0 | – | -3,489 | -100.0% | -0.01% | – |
| USA | Exit | Liberty All Star Eq FDsh ben int | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MCK | Exit | Mckesson Corporation | $0 | – | -216 | -100.0% | -0.01% | – |
| IWB | Exit | iShares Russell 1000 ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard European ETFetf | $0 | – | -543 | -100.0% | -0.01% | – |
| STOT | Exit | Short Duration Bond ETFetf | $0 | – | -670 | -100.0% | -0.01% | – |
| SUSA | Exit | iShares MSCI USA Esg Select ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| NYCB | Exit | New York CMNTY Bancorp | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inc | $0 | – | -815 | -100.0% | -0.01% | – |
| MGA | Exit | Magna Intl Inc F | $0 | – | -580 | -100.0% | -0.01% | – |
| DOX | Exit | Amdocs LTD | $0 | – | -475 | -100.0% | -0.01% | – |
| IXUS | Exit | iShares Core MSCI Total International Stock ETFetf | $0 | – | -517 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| ZAYO | Exit | Zayo Group Holdings | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JQC | Exit | Nuveen Credit | $0 | – | -4,230 | -100.0% | -0.01% | – |
| AABA | Exit | Altaba Incorporated | $0 | – | -485 | -100.0% | -0.01% | – |
| BMRC | Exit | Bank Of Marin Bancorp | $0 | – | -499 | -100.0% | -0.01% | – |
| IDA | Exit | Idacorp Incorporated | $0 | – | -400 | -100.0% | -0.01% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -430 | -100.0% | -0.01% | – |
| PFO | Exit | Flaherty & Crumrine PFD Inc Op Portunity Fund | $0 | – | -3,290 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF Trustetf | $0 | – | -105 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Finl | $0 | – | -380 | -100.0% | -0.01% | – |
| FLOT | Exit | iShares ETFetf | $0 | – | -685 | -100.0% | -0.01% | – |
| DXJ | Exit | Wisdomtree JPN HDGD Eqtyetf | $0 | – | -628 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All American Pipeline LP | $0 | – | -1,635 | -100.0% | -0.01% | – |
| BANX | Exit | Stonecastle Finl Co | $0 | – | -1,727 | -100.0% | -0.01% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -284 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -958 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR S&P Internationaletf | $0 | – | -1,087 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax Inc | $0 | – | -321 | -100.0% | -0.01% | – |
| BHK | Exit | BlackRock Core Bond Trust Clos Ed Endsh ben int | $0 | – | -2,900 | -100.0% | -0.01% | – |
| TEL | Exit | Te Connectivity LTD F | $0 | – | -376 | -100.0% | -0.01% | – |
| NAC | Exit | Nuveen Ca QLTY Muni Income Ce Fund | $0 | – | -2,841 | -100.0% | -0.01% | – |
| DXJS | Exit | Wisdomtree Trust (japan Smallcap)etf | $0 | – | -883 | -100.0% | -0.01% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -728 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CTT | Exit | Catchmark Timber TR REITcla a | $0 | – | -3,072 | -100.0% | -0.01% | – |
| VT | Exit | Vanguard Total Worldetf | $0 | – | -556 | -100.0% | -0.02% | – |
| FNDB | Exit | Schwab Fundamental US | $0 | – | -1,095 | -100.0% | -0.02% | – |
| AIG | Exit | American Intl Group New | $0 | – | -751 | -100.0% | -0.02% | – |
| BCRHF | Exit | Blue Cap Reinsurance F | $0 | – | -3,375 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -417 | -100.0% | -0.02% | – |
| MAN | Exit | Manpowergroup | $0 | – | -375 | -100.0% | -0.02% | – |
| TCP | Exit | T C Pipelines LP | $0 | – | -1,245 | -100.0% | -0.02% | – |
| WDAY | Exit | Workday Inc CL A | $0 | – | -350 | -100.0% | -0.02% | – |
| HEFA | Exit | iShares Currency Hedg | $0 | – | -1,525 | -100.0% | -0.02% | – |
| PCG | Exit | P G & E Corp | $0 | – | -968 | -100.0% | -0.02% | – |
| CBS | Exit | CBS 'B' | $0 | – | -845 | -100.0% | -0.02% | – |
| XLB | Exit | Select Sector SPDRetf | $0 | – | -800 | -100.0% | -0.02% | – |
| RY | Exit | Royal Bank Cda Montreal Que Co M | $0 | – | -600 | -100.0% | -0.02% | – |
| LEA | Exit | Lear Corporation | $0 | – | -250 | -100.0% | -0.02% | – |
| ARW | Exit | Arrow Electronics | $0 | – | -590 | -100.0% | -0.02% | – |
| AMJ | Exit | JP Morgan Alerian MLP Index ETNetn | $0 | – | -1,966 | -100.0% | -0.02% | – |
| ETG | Exit | Eaton Vance Tax Adv GLBL | $0 | – | -2,667 | -100.0% | -0.02% | – |
| NANR | Exit | SPDR S&P NRTH Amrcn NTRL RSRC ETFetf | $0 | – | -1,381 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR S&P 600 Small Capetf | $0 | – | -195 | -100.0% | -0.02% | – |
| HE | Exit | Hawaiian Elec Industries Com | $0 | – | -1,314 | -100.0% | -0.02% | – |
| DES | Exit | Wisdomtree Smallcap DIVetf | $0 | – | -1,644 | -100.0% | -0.02% | – |
| CA | Exit | Ca Inc | $0 | – | -1,375 | -100.0% | -0.02% | – |
| ET | Exit | Energy Transfer Equity | $0 | – | -3,200 | -100.0% | -0.02% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFetf | $0 | – | -950 | -100.0% | -0.02% | – |
| VDC | Exit | Vanguard Consumr Staplesetf | $0 | – | -350 | -100.0% | -0.02% | – |
| EDIV | Exit | SPDR S&P Emergingetf | $0 | – | -1,419 | -100.0% | -0.02% | – |
| EOT | Exit | Eaton Vance National Muni Opp Trust Closed | $0 | – | -2,349 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corp | $0 | – | -302 | -100.0% | -0.02% | – |
| EIX | Exit | Edison Int'l | $0 | – | -782 | -100.0% | -0.02% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equityetf | $0 | – | -805 | -100.0% | -0.02% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -2,276 | -100.0% | -0.02% | – |
| LUK | Exit | Leucadia National Co | $0 | – | -2,187 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -762 | -100.0% | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -878 | -100.0% | -0.02% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -1,625 | -100.0% | -0.02% | – |
| BPL | Exit | Buckeye Partners Uts L P | $0 | – | -1,454 | -100.0% | -0.02% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFetf | $0 | – | -423 | -100.0% | -0.02% | – |
| FBT | Exit | First Trust NYSE Arcaetf | $0 | – | -400 | -100.0% | -0.02% | – |
| IWR | Exit | iShares Russell Mid-Capetf | $0 | – | -280 | -100.0% | -0.02% | – |
| SQ | Exit | Square Inc Class A | $0 | – | -1,156 | -100.0% | -0.02% | – |
| GRMN | Exit | Garmin LTD F | $0 | – | -1,001 | -100.0% | -0.02% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -275 | -100.0% | -0.02% | – |
| MDLZ | Exit | Mondelez Intl Inc CL A | $0 | – | -1,465 | -100.0% | -0.02% | – |
| AERI | Exit | Aerie Pharmaceutical | $0 | – | -1,098 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics Corp Common | $0 | – | -298 | -100.0% | -0.02% | – |
| IBB | Exit | iShares Nasdaq Biotech. Idx.FD.etf | $0 | – | -600 | -100.0% | -0.02% | – |
| ESRX | Exit | Express Scripts HLDG Co | $0 | – | -935 | -100.0% | -0.02% | – |
| EFAV | Exit | iShares MSCI EAFE Minimum Volatility ETFetf | $0 | – | -875 | -100.0% | -0.02% | – |
| AFG | Exit | American Financial Group Inc. | $0 | – | -572 | -100.0% | -0.02% | – |
| NVS | Exit | Novartis 'B' SPN.ADR 1:1 | $0 | – | -770 | -100.0% | -0.02% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -625 | -100.0% | -0.02% | – |
| BSCI | Exit | Guggenheim BulletShares 2018 | $0 | – | -3,224 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences CP | $0 | – | -478 | -100.0% | -0.02% | – |
| PUTW | Exit | Wisdomtree TR CBOE (S&P 500)etf | $0 | – | -2,397 | -100.0% | -0.02% | – |
| VCIT | Exit | Vanguard Corp Bond ETFetf | $0 | – | -789 | -100.0% | -0.02% | – |
| ARKG | Exit | Ark Genomic Revolution Mlti SCTR ETFetf | $0 | – | -2,770 | -100.0% | -0.03% | – |
| USMF | Exit | Wisdomtree Trust US (multifactor FD)etf | $0 | – | -2,485 | -100.0% | -0.03% | – |
| FNDF | Exit | Schwab Fundamental Inl | $0 | – | -2,385 | -100.0% | -0.03% | – |
| IYW | Exit | iSharesetf | $0 | – | -431 | -100.0% | -0.03% | – |
| FEZ | Exit | SPDR Euro Stoxx 50 ETFetf | $0 | – | -1,795 | -100.0% | -0.03% | – |
| VAW | Exit | Vanguard Materialsetf | $0 | – | -570 | -100.0% | -0.03% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -1,559 | -100.0% | -0.03% | – |
| MSEX | Exit | Middlesex Water Co | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MET | Exit | Metlife Inc | $0 | – | -1,650 | -100.0% | -0.03% | – |
| STT | Exit | State Street | $0 | – | -750 | -100.0% | -0.03% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SUPN | Exit | Supernus Pharma | $0 | – | -1,674 | -100.0% | -0.03% | – |
| GRC | Exit | Gorman Rupp Co Com | $0 | – | -2,732 | -100.0% | -0.03% | – |
| EES | Exit | WisdomTree Smallcap Earnings ETFetf | $0 | – | -2,240 | -100.0% | -0.03% | – |
| RTN | Exit | Raytheon Co | $0 | – | -366 | -100.0% | -0.03% | – |
| IMCV | Exit | iShares Morningstar Mid Cap ETFetf | $0 | – | -500 | -100.0% | -0.03% | – |
| SDOG | Exit | Alps Sector Dividendetf | $0 | – | -1,839 | -100.0% | -0.03% | – |
| PNC | Exit | PNC Finl Services GP Inc | $0 | – | -537 | -100.0% | -0.03% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -2,400 | -100.0% | -0.03% | – |
| ALL | Exit | Allstate Corp | $0 | – | -871 | -100.0% | -0.03% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -1,130 | -100.0% | -0.03% | – |
| ORI | Exit | Old Republic Intl Co | $0 | – | -4,000 | -100.0% | -0.03% | – |
| PDI | Exit | PIMCO Dynamic Income CF | $0 | – | -2,800 | -100.0% | -0.03% | – |
| AET | Exit | Aetna Inc | $0 | – | -516 | -100.0% | -0.03% | – |
| C | Exit | Citigroup Inc New | $0 | – | -1,277 | -100.0% | -0.03% | – |
| BDJ | Exit | BlackRock Enh Equity DIV Trust Com | $0 | – | -9,813 | -100.0% | -0.03% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -1,451 | -100.0% | -0.03% | – |
| STZ | Exit | Constellation Brands Inc-A | $0 | – | -400 | -100.0% | -0.03% | – |
| DWM | Exit | Wisdomtree TRetf | $0 | – | -1,668 | -100.0% | -0.03% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -419 | -100.0% | -0.03% | – |
| XLY | Exit | CSM.Discrtny.SLT.Sect. SPDR FD.etf | $0 | – | -900 | -100.0% | -0.03% | – |
| BFZ | Exit | BlackRock Calif Munsh ben int | $0 | – | -7,000 | -100.0% | -0.03% | – |
| DCP | Exit | DCP Midstream Partners | $0 | – | -2,687 | -100.0% | -0.04% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -1,682 | -100.0% | -0.04% | – |
| SCHC | Exit | Schwab International Mid/Small-Cap Equity ETFetf | $0 | – | -2,705 | -100.0% | -0.04% | – |
| DFS | Exit | Discover Financial SVS. | $0 | – | -1,404 | -100.0% | -0.04% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -458 | -100.0% | -0.04% | – |
| UAL | Exit | United Continental HDG. | $0 | – | -1,470 | -100.0% | -0.04% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -419 | -100.0% | -0.04% | – |
| RWX | Exit | SPDR DJ Wilshire Int Real Estateetf | $0 | – | -2,690 | -100.0% | -0.04% | – |
| VCSH | Exit | Vanguard Short Term Coretf | $0 | – | -1,422 | -100.0% | -0.04% | – |
| MS | Exit | Morgan Stanley | $0 | – | -2,089 | -100.0% | -0.04% | – |
| XLG | Exit | Guggenheim SP 500 Top 50etf | $0 | – | -608 | -100.0% | -0.04% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -551 | -100.0% | -0.04% | – |
| QQQ | Exit | Powershs QQQ Trust Ser 1etf | $0 | – | -707 | -100.0% | -0.04% | – |
| BFA | Exit | Brown Forman Corp Class A | $0 | – | -2,115 | -100.0% | -0.04% | – |
| TWX | Exit | Time Warner Inc New | $0 | – | -1,223 | -100.0% | -0.04% | – |
| VMW | Exit | VMware Inc CL A | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ESPR | Exit | Esperion Therapeutic | $0 | – | -1,687 | -100.0% | -0.04% | – |
| KSS | Exit | Kohls Corp | $0 | – | -1,931 | -100.0% | -0.05% | – |
| BSJI | Exit | Claymore Exchangeetf | $0 | – | -5,061 | -100.0% | -0.05% | – |
| BMO | Exit | Bank Montreal Quebec F | $0 | – | -1,728 | -100.0% | -0.05% | – |
| CMI | Exit | Cummins Inc | $0 | – | -804 | -100.0% | -0.05% | – |
| DCI | Exit | Donaldson Company Inc | $0 | – | -2,914 | -100.0% | -0.05% | – |
| PPL | Exit | PPL Corporation | $0 | – | -4,505 | -100.0% | -0.05% | – |
| SHM | Exit | SPDR Nuveen Barclays ST Munietf | $0 | – | -2,755 | -100.0% | -0.05% | – |
| DLN | Exit | Wisdomtree TR | $0 | – | -1,518 | -100.0% | -0.05% | – |
| GPC | Exit | Genuine Parts | $0 | – | -1,490 | -100.0% | -0.05% | – |
| ECL | Exit | Ecolab | $0 | – | -1,000 | -100.0% | -0.05% | – |
| O | Exit | Realty Income Corp | $0 | – | -2,659 | -100.0% | -0.05% | – |
| TROW | Exit | Rowe T Price Group Inc | $0 | – | -1,284 | -100.0% | -0.05% | – |
| ETN | Exit | Eaton Corp PLC F | $0 | – | -1,772 | -100.0% | -0.05% | – |
| OEF | Exit | iShares S&P 100 ETFetf | $0 | – | -1,206 | -100.0% | -0.05% | – |
| NWN | Exit | Northwest Natural Ga | $0 | – | -2,500 | -100.0% | -0.05% | – |
| BOND | Exit | PIMCO Total Return ETFetf | $0 | – | -1,391 | -100.0% | -0.05% | – |
| SNA | Exit | Snap On Inc | $0 | – | -970 | -100.0% | -0.05% | – |
| CSX | Exit | CSX | $0 | – | -2,569 | -100.0% | -0.05% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -3,352 | -100.0% | -0.05% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -1,916 | -100.0% | -0.06% | – |
| IWC | Exit | iShares Micro Cap ETFetf | $0 | – | -1,618 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -1,263 | -100.0% | -0.06% | – |
| BTI | Exit | British American Tobacco PLC S P ADR | $0 | – | -2,789 | -100.0% | -0.06% | – |
| BFB | Exit | Brown Forman CRP CL B | $0 | – | -2,944 | -100.0% | -0.06% | – |
| PCY | Exit | Powershares Emerging Market Bond ETFetf | $0 | – | -5,930 | -100.0% | -0.06% | – |
| PEP | Exit | Pepsico | $0 | – | -1,535 | -100.0% | -0.06% | – |
| GIS | Exit | General Mills Inc | $0 | – | -3,803 | -100.0% | -0.06% | – |
| IJJ | Exit | iShares TST.S&P Mid Cap. Val.etf | $0 | – | -1,100 | -100.0% | -0.06% | – |
| VGT | Exit | Vanguard Information Technology Equity ETFetf | $0 | – | -1,018 | -100.0% | -0.06% | – |
| LLY | Exit | Lilly Eli & Company | $0 | – | -2,287 | -100.0% | -0.06% | – |
| ST | Exit | Sensata Technologies Holding PLC Registered SHS | $0 | – | -3,540 | -100.0% | -0.07% | – |
| CAPE | Exit | Barclays ETN Shiller | $0 | – | -1,590 | -100.0% | -0.07% | – |
| APD | Exit | Air Prod & Chemicals Inc | $0 | – | -1,200 | -100.0% | -0.07% | – |
| HYG | Exit | iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETFetf | $0 | – | -2,310 | -100.0% | -0.07% | – |
| FMAT | Exit | Fidelity MSCIetf | $0 | – | -6,102 | -100.0% | -0.07% | – |
| MO | Exit | Altria Group | $0 | – | -3,180 | -100.0% | -0.07% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -1,236 | -100.0% | -0.08% | – |
| BSCL | Exit | Claymore Exchangeetf | $0 | – | -15,768 | -100.0% | -0.12% | – |
| PDP | Exit | Powershs Exch Trad FD TRetf | $0 | – | -6,295 | -100.0% | -0.12% | – |
| BSCM | Exit | Claymore Exchangeetf | $0 | – | -16,921 | -100.0% | -0.13% | – |
| BSJK | Exit | Guggenheim Bulls 2020 High Bond ETFetf | $0 | – | -14,503 | -100.0% | -0.13% | – |
| SHY | Exit | iShares TR Barclays Bondetf | $0 | – | -4,718 | -100.0% | -0.14% | – |
| HDV | Exit | iShares Core High Dividend ETFetf | $0 | – | -5,292 | -100.0% | -0.16% | – |
| IJS | Exit | iShares S&P Smcap Valueetf | $0 | – | -3,103 | -100.0% | -0.17% | – |
| BSCN | Exit | Claymore Exchangeetf | $0 | – | -23,337 | -100.0% | -0.18% | – |
| BSJJ | Exit | Guggenheim Bulls 2019 High Bond ETFetf | $0 | – | -19,794 | -100.0% | -0.18% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFetf | $0 | – | -2,977 | -100.0% | -0.21% | – |
| SH | Exit | ProShares TR Short | $0 | – | -29,207 | -100.0% | -0.33% | – |
| AGN | Exit | Allergan PLC F | $0 | – | -14,290 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 10.2% |
| Occidental PTL. | 41 | Q3 2023 | 11.8% |
| HOME DEPOT INC | 41 | Q3 2023 | 3.4% |
| Walt Disney | 41 | Q3 2023 | 2.4% |
| Merck & Co Inc New | 41 | Q3 2023 | 6.0% |
| THERMO FISHER SCIENTIFIC INC | 41 | Q3 2023 | 2.0% |
| AMAZON COM INC | 41 | Q3 2023 | 2.2% |
| VISA INC | 41 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 41 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.9% |
View Perigon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR/A | 2023-08-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-12-13 |
| 13F-HR | 2022-11-14 |
View Perigon Wealth Management, 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.