$92.2 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 81 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 109.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNNE | Exit | Cannae Holdings Inc | $0 | – | -27 | -100.0% | 0.00% | – |
STO | Exit | Statoil Asa Adrsponsored adr | $0 | – | -430 | -100.0% | 0.00% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -300 | -100.0% | 0.00% | – |
JE | Exit | Just Energy Group In | $0 | – | -548 | -100.0% | 0.00% | – |
SSYS | Exit | Stratasys Ltd | $0 | – | -30 | -100.0% | 0.00% | – |
IAU | Exit | Ishares Gold Etfishares | $0 | – | -62 | -100.0% | 0.00% | – |
PFPT | Exit | Proofpoint Inc | $0 | – | -10 | -100.0% | 0.00% | – |
RSYS | Exit | Radisys Corp | $0 | – | -1 | -100.0% | 0.00% | – |
AOM | Exit | Ishares Core Moderatmodert alloc etf | $0 | – | -2 | -100.0% | 0.00% | – |
UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -13 | -100.0% | 0.00% | – |
NOK | Exit | Nokia Corp Spon Adrsponsored adr | $0 | – | -68 | -100.0% | 0.00% | – |
DNOW | Exit | Now Inc | $0 | – | -56 | -100.0% | 0.00% | – |
JCPNQ | Exit | Penney J C Co Inc | $0 | – | -34 | -100.0% | 0.00% | – |
CEF | Exit | Central Fd Cda Ltd Ccl a | $0 | – | -516 | -100.0% | 0.00% | – |
ORAN | Exit | Orange Adrsponsored adr | $0 | – | -340 | -100.0% | 0.00% | – |
SWIR | Exit | Sierra Wireless Inc | $0 | – | -45 | -100.0% | 0.00% | – |
DATA | Exit | Tableau Software Inccl a | $0 | – | -165 | -100.0% | 0.00% | – |
UTF | Exit | Cohen&Steers Infrast | $0 | – | -25 | -100.0% | 0.00% | – |
SCHM | Exit | Charles Schwab US Mcus mid-cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
NUS | Exit | Nu Skin Enterprisescl a | $0 | – | -55 | -100.0% | 0.00% | – |
ASIX | Exit | Advansix Inc | $0 | – | -4 | -100.0% | 0.00% | – |
CHY | Exit | Calamos Cnv High Inc | $0 | – | -850 | -100.0% | 0.00% | – |
POT | Exit | Potash Corp Sask Inc | $0 | – | -50 | -100.0% | 0.00% | – |
VEC | Exit | Vectrus Inc | $0 | – | -3 | -100.0% | 0.00% | – |
VAC | Exit | Marriott Vacations | $0 | – | -1 | -100.0% | 0.00% | – |
ATVI | Exit | Activision Blizzard | $0 | – | -6 | -100.0% | 0.00% | – |
TDC | Exit | Teradata Corp | $0 | – | -200 | -100.0% | 0.00% | – |
DSM | Exit | Dreyfus Strategic Mu | $0 | – | -14 | -100.0% | 0.00% | – |
ATO | Exit | Atmos Energy Corp | $0 | – | -500 | -100.0% | 0.00% | – |
GKOS | Exit | Glaukos Corporation | $0 | – | -15 | -100.0% | 0.00% | – |
LUMN | Exit | Centurytel Inc | $0 | – | -2 | -100.0% | 0.00% | – |
GMWSB | Exit | General Motors Cl B*w exp 07/10/201 | $0 | – | -22 | -100.0% | 0.00% | – |
JMLP | Exit | Nuveen All Cap Energ | $0 | – | -116 | -100.0% | 0.00% | – |
THS | Exit | Treehouse Foods Inc | $0 | – | -2 | -100.0% | 0.00% | – |
MOMO | Exit | Momo Incadr | $0 | – | -15 | -100.0% | 0.00% | – |
BBY | Exit | Best Buy Inc | $0 | – | -45 | -100.0% | 0.00% | – |
GME | Exit | Gamestop Corp Cl A Ncl a | $0 | – | -10 | -100.0% | 0.00% | – |
OSTK | Exit | Overstock Com Inc | $0 | – | -10 | -100.0% | 0.00% | – |
GM | Exit | General Motors Co | $0 | – | -24 | -100.0% | 0.00% | – |
HL | Exit | Hecla Mining Company | $0 | – | -25 | -100.0% | 0.00% | – |
EWZ | Exit | Ishares Msci Brazilmsci brazil etf | $0 | – | -340 | -100.0% | 0.00% | – |
DIG | Exit | Proshares Ultra Oil | $0 | – | -15 | -100.0% | 0.00% | – |
PFL | Exit | Pimco Income Strateg | $0 | – | -1,066 | -100.0% | 0.00% | – |
PGHEF | Exit | Pengrowth Energy Cor | $0 | – | -1,000 | -100.0% | 0.00% | – |
MTOR | Exit | Meritor Inc | $0 | – | -6 | -100.0% | 0.00% | – |
AOA | Exit | Ishares S&P Aggressiaggres alloc etf | $0 | – | -120 | -100.0% | 0.00% | – |
MNKKQ | Exit | Mallinckrodt Pub | $0 | – | -10 | -100.0% | 0.00% | – |
IGR | Exit | Cbre Clarion Glbl Re | $0 | – | -7 | -100.0% | 0.00% | – |
SNAP | Exit | Snap Inc Cl Acl a | $0 | – | -22 | -100.0% | 0.00% | – |
AXDX | Exit | Accelerate Diagnostc | $0 | – | -20 | -100.0% | 0.00% | – |
AMG | Exit | Affiliated Managers | $0 | – | -4 | -100.0% | 0.00% | – |
JAX | Exit | J Alexanders Holding | $0 | – | -4 | -100.0% | 0.00% | – |
LENB | Exit | Lennar Corpcl b | $0 | – | -2 | -100.0% | 0.00% | – |
CROX | Exit | Crocs Inc | $0 | – | -51 | -100.0% | 0.00% | – |
MANU | Exit | Manchester Utd Plcord cl a | $0 | – | -50 | -100.0% | 0.00% | – |
BHF | Exit | Brighthouse Financia | $0 | – | -11 | -100.0% | 0.00% | – |
DISCA | Exit | Discovery Commun Ser | $0 | – | -73 | -100.0% | -0.00% | – |
REZ | Exit | Ishares Resi Real Esresidnl real est | $0 | – | -29 | -100.0% | -0.00% | – |
TSCO | Exit | Tractor Supply Comp | $0 | – | -18 | -100.0% | -0.00% | – |
SONY | Exit | Sony Corp Adr Newsponsored adr | $0 | – | -43 | -100.0% | -0.00% | – |
NEPT | Exit | Neptune Techs & Bior | $0 | – | -500 | -100.0% | -0.00% | – |
UAA | Exit | Under Armour Inccl a | $0 | – | -114 | -100.0% | -0.00% | – |
UMH | Exit | Umh Properties Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
BKI | Exit | Black Knight Inc | $0 | – | -34 | -100.0% | -0.00% | – |
JNK | Exit | Spdr Barclays Capitabloomberg brclys | $0 | – | -46 | -100.0% | -0.00% | – |
MLPI | Exit | Ubs E Tracs Alerianalerian infrst | $0 | – | -42 | -100.0% | -0.00% | – |
SIMO | Exit | Silicon Motion Techsponsored adr | $0 | – | -28 | -100.0% | -0.00% | – |
EXEL | Exit | Exelixis Inc | $0 | – | -40 | -100.0% | -0.00% | – |
CHD | Exit | Church & Dwight Co I | $0 | – | -25 | -100.0% | -0.00% | – |
CLB | Exit | Core Laboratories N | $0 | – | -10 | -100.0% | -0.00% | – |
CHK | Exit | Chesapeake Energy Co | $0 | – | -300 | -100.0% | -0.00% | – |
VBR | Exit | Vanguard Small Cap Vsm cp val etf | $0 | – | -10 | -100.0% | -0.00% | – |
DBEF | Exit | Deutsch X Trks Mscixtrack msci eafe | $0 | – | -55 | -100.0% | -0.00% | – |
IMGN | Exit | Immunogen Inc | $0 | – | -213 | -100.0% | -0.00% | – |
MAR | Exit | Marriott Intl Inc Clcl a | $0 | – | -10 | -100.0% | -0.00% | – |
TIME | Exit | Time Inc | $0 | – | -111 | -100.0% | -0.00% | – |
MCHP | Exit | Microchip Technology | $0 | – | -30 | -100.0% | -0.00% | – |
FXD | Exit | First Tr Cons Dscrtnconsumr discre | $0 | – | -52 | -100.0% | -0.00% | – |
WMB | Exit | Williams Companies | $0 | – | -83 | -100.0% | -0.00% | – |
ET | Exit | Energy Transfer Equi | $0 | – | -150 | -100.0% | -0.00% | – |
IXG | Exit | Ishares Globalglobal finls etf | $0 | – | -40 | -100.0% | -0.00% | – |
VDE | Exit | Vanguard Energy Etfenergy etf | $0 | – | -24 | -100.0% | -0.00% | – |
EV | Exit | Eaton Vance Cp Non V | $0 | – | -50 | -100.0% | -0.00% | – |
SCHG | Exit | Schw US Lcap Gro Etfus lcap gr etf | $0 | – | -32 | -100.0% | -0.00% | – |
AMP | Exit | Ameriprise Financial | $0 | – | -16 | -100.0% | -0.00% | – |
ATI | Exit | Allegheny Tech Inc N | $0 | – | -88 | -100.0% | -0.00% | – |
FCPT | Exit | Four Corners Propert | $0 | – | -80 | -100.0% | -0.00% | – |
OSUR | Exit | Orasure Technologies | $0 | – | -125 | -100.0% | -0.00% | – |
IPXL | Exit | Impax Labs Inc | $0 | – | -168 | -100.0% | -0.00% | – |
TEVA | Exit | Teva Pharm Inds Ltdsponsored adr | $0 | – | -125 | -100.0% | -0.00% | – |
MOH | Exit | Molina Healthcare | $0 | – | -36 | -100.0% | -0.00% | – |
EQT | Exit | Eqt Corp | $0 | – | -52 | -100.0% | -0.00% | – |
MXL | Exit | Maxlinear Inc | $0 | – | -110 | -100.0% | -0.00% | – |
CC | Exit | Chemours Company | $0 | – | -40 | -100.0% | -0.00% | – |
TSEM | Exit | Tower Semiconductor | $0 | – | -73 | -100.0% | -0.00% | – |
RDFN | Exit | Redfin Corporation | $0 | – | -119 | -100.0% | -0.00% | – |
FXB | Exit | Gugge Cur British Pobrit pound ste | $0 | – | -25 | -100.0% | -0.00% | – |
MKC | Exit | Mc Cormick & Co Inc | $0 | – | -32 | -100.0% | -0.00% | – |
GIS | Exit | General Mills Inc | $0 | – | -60 | -100.0% | -0.00% | – |
FE | Exit | Firstenergy Corp | $0 | – | -116 | -100.0% | -0.00% | – |
SUN | Exit | Sunoco Lp | $0 | – | -130 | -100.0% | -0.00% | – |
OXY | Exit | Occidental Pete Corp | $0 | – | -48 | -100.0% | -0.00% | – |
MFGP | Exit | Micro Focus Intspon adr new | $0 | – | -102 | -100.0% | -0.00% | – |
CMG | Exit | Chipotle Mexican Grl | $0 | – | -12 | -100.0% | -0.00% | – |
L | Exit | Loews Corporation | $0 | – | -70 | -100.0% | -0.00% | – |
RVSB | Exit | Riverview Bancorp In | $0 | – | -350 | -100.0% | -0.00% | – |
PDLI | Exit | P D L Biopharma Inc | $0 | – | -1,250 | -100.0% | -0.00% | – |
AXTA | Exit | Axalta Coating Syste | $0 | – | -122 | -100.0% | -0.00% | – |
EEMV | Exit | Ishares Msci Etfmin vol emrg mkt | $0 | – | -64 | -100.0% | -0.00% | – |
GHDX | Exit | Genomic Health | $0 | – | -100 | -100.0% | -0.00% | – |
BCS | Exit | Barclays Bank Plc Adadr | $0 | – | -321 | -100.0% | -0.00% | – |
WLTW | Exit | Willis Towers Watson | $0 | – | -22 | -100.0% | -0.00% | – |
BOND | Exit | Pimco Exch Traded Fuactive bd etf | $0 | – | -34 | -100.0% | -0.00% | – |
LYG | Exit | Lloyds Banking Gp Adsponsored adr | $0 | – | -805 | -100.0% | -0.00% | – |
MRVL | Exit | Marvell Tech Group Lord | $0 | – | -200 | -100.0% | -0.00% | – |
VMW | Exit | Vmware Inc Cl A | $0 | – | -37 | -100.0% | -0.00% | – |
PCG | Exit | P G & E Corp | $0 | – | -104 | -100.0% | -0.00% | – |
LBTYK | Exit | Liberty Global Inc C | $0 | – | -133 | -100.0% | -0.00% | – |
BAM | Exit | Brookfield Asset Mgmcl a ltd vt sh | $0 | – | -103 | -100.0% | -0.00% | – |
HRC | Exit | Hill Rom Holdings | $0 | – | -50 | -100.0% | -0.00% | – |
PGJ | Exit | Powershs Exch Trad Fgolden drg china | $0 | – | -100 | -100.0% | -0.00% | – |
DPS | Exit | Dr Pepper Snapple Gp | $0 | – | -51 | -100.0% | -0.00% | – |
PX | Exit | Praxair Inc | $0 | – | -32 | -100.0% | -0.00% | – |
IWS | Exit | Ishares Russell Midcrus mdcp val etf | $0 | – | -45 | -100.0% | -0.00% | – |
XLV | Exit | Sector Spdr Health Fsbi healthcare | $0 | – | -52 | -100.0% | -0.00% | – |
TER | Exit | Teradyne Incorporate | $0 | – | -100 | -100.0% | -0.00% | – |
REGN | Exit | Regeneron Pharms Inc | $0 | – | -11 | -100.0% | -0.00% | – |
EMB | Exit | Ishares TRUST Etfjpmorgan usd emg | $0 | – | -35 | -100.0% | -0.00% | – |
L100PS | Exit | Arconic Inc | $0 | – | -166 | -100.0% | -0.00% | – |
COG | Exit | Cabot Oil & Gas | $0 | – | -159 | -100.0% | -0.00% | – |
IMCB | Exit | Ishares Morningstarmrgstr md cp etf | $0 | – | -25 | -100.0% | -0.00% | – |
NFX | Exit | Newfield Exploration | $0 | – | -135 | -100.0% | -0.00% | – |
AON | Exit | A O N Plc | $0 | – | -35 | -100.0% | -0.00% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -52 | -100.0% | -0.00% | – |
XHE | Exit | Spdr S&P Health Carehlth cr equip | $0 | – | -74 | -100.0% | -0.00% | – |
AER | Exit | Aercap Holdings Nv | $0 | – | -87 | -100.0% | -0.00% | – |
SGYPQ | Exit | Synergy Pharma New | $0 | – | -2,000 | -100.0% | -0.00% | – |
SPLK | Exit | Splunk Inc | $0 | – | -54 | -100.0% | -0.00% | – |
GV | Exit | Goldfield Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
TRI | Exit | Thomson Reuters Corp | $0 | – | -101 | -100.0% | -0.00% | – |
CI | Exit | Cigna Corp | $0 | – | -20 | -100.0% | -0.00% | – |
ECL | Exit | Ecolab Inc | $0 | – | -30 | -100.0% | -0.00% | – |
CDK | Exit | Cdk Global Inc | $0 | – | -66 | -100.0% | -0.00% | – |
ICLN | Exit | Ishares Global Cleangl clean ene etf | $0 | – | -500 | -100.0% | -0.00% | – |
CVA | Exit | Covanta Holding Corp | $0 | – | -241 | -100.0% | -0.00% | – |
D | Exit | Dominion Res Inc Va | $0 | – | -60 | -100.0% | -0.00% | – |
DGX | Exit | Quest Diagnostic Inc | $0 | – | -48 | -100.0% | -0.00% | – |
STM | Exit | Stmicroelectronics Nny registry | $0 | – | -200 | -100.0% | -0.00% | – |
IVE | Exit | Ishares S&P 500 Valus&p 500 val etf | $0 | – | -37 | -100.0% | -0.00% | – |
PANW | Exit | Palo Alto Networks | $0 | – | -30 | -100.0% | -0.00% | – |
LOGM | Exit | Logmein Inc | $0 | – | -46 | -100.0% | -0.01% | – |
PBA | Exit | Pembina Pipeline Cor | $0 | – | -175 | -100.0% | -0.01% | – |
CE | Exit | Celanese Corp | $0 | – | -60 | -100.0% | -0.01% | – |
PKG | Exit | Packaging Corp Of Am | $0 | – | -44 | -100.0% | -0.01% | – |
BBT | Exit | Bb&T Corporation | $0 | – | -105 | -100.0% | -0.01% | – |
CNC | Exit | Centene Corp | $0 | – | -60 | -100.0% | -0.01% | – |
BWA | Exit | Borg Warner Inc | $0 | – | -99 | -100.0% | -0.01% | – |
CREE | Exit | Cree Inc | $0 | – | -153 | -100.0% | -0.01% | – |
RY | Exit | Royal Bk Cda Montrea | $0 | – | -75 | -100.0% | -0.01% | – |
GXP | Exit | Great Plains Energy | $0 | – | -156 | -100.0% | -0.01% | – |
NYCB | Exit | New York Cmnty Banco | $0 | – | -400 | -100.0% | -0.01% | – |
GWPH | Exit | Gw Pharmaceutic Plcads | $0 | – | -50 | -100.0% | -0.01% | – |
HSY | Exit | Hershey Company | $0 | – | -50 | -100.0% | -0.01% | – |
OSK | Exit | Oshkosh Corp | $0 | – | -63 | -100.0% | -0.01% | – |
XLU | Exit | Sector Spdr Util Selsbi int-utils | $0 | – | -130 | -100.0% | -0.01% | – |
TEAM | Exit | Atlassian Corp Plccl a | $0 | – | -150 | -100.0% | -0.01% | – |
CRS | Exit | Carpenter Technology | $0 | – | -100 | -100.0% | -0.01% | – |
CBT | Exit | Cabot Corporation | $0 | – | -82 | -100.0% | -0.01% | – |
MDRX | Exit | Allscripts Misys Hea | $0 | – | -400 | -100.0% | -0.01% | – |
RDOG | Exit | Alps Etf TRUSTc&s globl etf | $0 | – | -139 | -100.0% | -0.01% | – |
FDC | Exit | First Data Corp New | $0 | – | -377 | -100.0% | -0.01% | – |
HYH | Exit | Halyard Health Inc | $0 | – | -125 | -100.0% | -0.01% | – |
LEA | Exit | Lear Corporation | $0 | – | -33 | -100.0% | -0.01% | – |
PUK | Exit | Prudential Corp Plcadr | $0 | – | -101 | -100.0% | -0.01% | – |
CBS | Exit | Cbs Corporation Cl Bcl b | $0 | – | -112 | -100.0% | -0.01% | – |
BUD | Exit | Anheuser-Busc Inbevsponsored adr | $0 | – | -53 | -100.0% | -0.01% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -100 | -100.0% | -0.01% | – |
MS | Exit | Morgan Stanley | $0 | – | -108 | -100.0% | -0.01% | – |
UNFI | Exit | United Natural Foods | $0 | – | -125 | -100.0% | -0.01% | – |
EPR | Exit | Epr Properties | $0 | – | -78 | -100.0% | -0.01% | – |
UAL | Exit | United Contl Hldgs | $0 | – | -100 | -100.0% | -0.01% | – |
LPX | Exit | Louisiana Pacific Co | $0 | – | -208 | -100.0% | -0.01% | – |
HLS | Exit | Healthsouth Corp New | $0 | – | -103 | -100.0% | -0.01% | – |
CP | Exit | Canadian Pac Railway | $0 | – | -30 | -100.0% | -0.01% | – |
PAA | Exit | Plains All Amern Pplunit ltd partn | $0 | – | -300 | -100.0% | -0.01% | – |
ON | Exit | On Semiconductor Co | $0 | – | -262 | -100.0% | -0.01% | – |
EMN | Exit | Eastman Chemical Co | $0 | – | -57 | -100.0% | -0.01% | – |
A | Exit | Agilent Technologies | $0 | – | -100 | -100.0% | -0.01% | – |
SNP | Exit | China Petroleum&Chem | $0 | – | -79 | -100.0% | -0.01% | – |
INGR | Exit | Ingredion Inc | $0 | – | -38 | -100.0% | -0.01% | – |
FAN | Exit | First TRUST Globalgbl wnd enrg etf | $0 | – | -450 | -100.0% | -0.01% | – |
EFX | Exit | Equifax Inc | $0 | – | -50 | -100.0% | -0.01% | – |
PJT | Exit | P J T Partners Incor | $0 | – | -130 | -100.0% | -0.01% | – |
FXG | Exit | First Tr Consumr Staconsumr staple | $0 | – | -103 | -100.0% | -0.01% | – |
RYH | Exit | Guggenheim S&P 500 Egug s&p500eqwthc | $0 | – | -29 | -100.0% | -0.01% | – |
STZ | Exit | Constellation Brandcl a | $0 | – | -28 | -100.0% | -0.01% | – |
ST | Exit | Sensata Tech Hldgs N | $0 | – | -108 | -100.0% | -0.01% | – |
LOW | Exit | Lowes Companies Inc | $0 | – | -64 | -100.0% | -0.01% | – |
HII | Exit | Huntington Ingalls I | $0 | – | -27 | -100.0% | -0.01% | – |
DXC | Exit | D X C Technology Com | $0 | – | -62 | -100.0% | -0.01% | – |
BX | Exit | Blackstone Group Lp | $0 | – | -195 | -100.0% | -0.01% | – |
CNA | Exit | C N A Financial Corp | $0 | – | -105 | -100.0% | -0.01% | – |
ECA | Exit | Encana Corporation | $0 | – | -582 | -100.0% | -0.01% | – |
MATX | Exit | Matson Inc | $0 | – | -250 | -100.0% | -0.01% | – |
VOYA | Exit | Voya Financial Inc | $0 | – | -150 | -100.0% | -0.01% | – |
EWC | Exit | Ishares Msci Cda Idxmsci cda etf | $0 | – | -246 | -100.0% | -0.01% | – |
TTEK | Exit | Tetra Tech Inc New | $0 | – | -148 | -100.0% | -0.01% | – |
SPG | Exit | Simon Ppty Group New | $0 | – | -44 | -100.0% | -0.01% | – |
AKAM | Exit | Akamai Technologies | $0 | – | -116 | -100.0% | -0.01% | – |
RCMT | Exit | Rcm Technologies Inc | $0 | – | -1,200 | -100.0% | -0.01% | – |
ARLP | Exit | Alliance Res Partnerut ltd part | $0 | – | -400 | -100.0% | -0.01% | – |
LULU | Exit | Lululemon Athletica | $0 | – | -100 | -100.0% | -0.01% | – |
MPC | Exit | Marathon Pete Corp | $0 | – | -110 | -100.0% | -0.01% | – |
RHT | Exit | Redhat Inc | $0 | – | -60 | -100.0% | -0.01% | – |
BPL | Exit | Buckeye Partners Utsunit ltd partn | $0 | – | -150 | -100.0% | -0.01% | – |
AES | Exit | A E S Corp | $0 | – | -669 | -100.0% | -0.01% | – |
CELG | Exit | Celgene Corp | $0 | – | -68 | -100.0% | -0.01% | – |
ADNT | Exit | Adient Plc | $0 | – | -89 | -100.0% | -0.01% | – |
FXU | Exit | First TRUST Utilitieutilities alph | $0 | – | -299 | -100.0% | -0.01% | – |
NOV | Exit | National Oilwell Var | $0 | – | -226 | -100.0% | -0.01% | – |
LGFB | Exit | Lions Gate Entmt Cpcl b non vtg | $0 | – | -277 | -100.0% | -0.01% | – |
ARRS | Exit | Arris Intl Ltd | $0 | – | -343 | -100.0% | -0.01% | – |
BIVV | Exit | Bioverativ Inc | $0 | – | -159 | -100.0% | -0.01% | – |
ETR | Exit | Entergy Corp New | $0 | – | -103 | -100.0% | -0.01% | – |
DBD | Exit | Diebold Incorporated | $0 | – | -500 | -100.0% | -0.01% | – |
COL | Exit | Rockwell Collins Inc | $0 | – | -62 | -100.0% | -0.01% | – |
CLX | Exit | Clorox Company | $0 | – | -55 | -100.0% | -0.01% | – |
ZION | Exit | Zions Bancorp | $0 | – | -175 | -100.0% | -0.01% | – |
DOX | Exit | Amdocs Limited | $0 | – | -133 | -100.0% | -0.01% | – |
IQDF | Exit | Flexshares Intl Qtyintl qltdv idx | $0 | – | -303 | -100.0% | -0.01% | – |
CRM | Exit | Salesforce Com | $0 | – | -80 | -100.0% | -0.01% | – |
EFG | Exit | Ishares Msci Growtheafe grwth etf | $0 | – | -110 | -100.0% | -0.01% | – |
LBRDA | Exit | Liberty Broadband Cl | $0 | – | -98 | -100.0% | -0.01% | – |
IYH | Exit | Ishares Tr Dj US Hltus hlthcare etf | $0 | – | -50 | -100.0% | -0.01% | – |
TAP | Exit | Molson Coors Brewingcl b | $0 | – | -100 | -100.0% | -0.01% | – |
TSM | Exit | Taiwan Semiconductrsponsored adr | $0 | – | -215 | -100.0% | -0.01% | – |
IVZ | Exit | Invesco Ltd | $0 | – | -270 | -100.0% | -0.01% | – |
IEMG | Exit | Ishares Core Mscicore msci emkt | $0 | – | -162 | -100.0% | -0.01% | – |
MMC | Exit | Marsh & Mc Lennan Co | $0 | – | -119 | -100.0% | -0.01% | – |
ITA | Exit | Ishares US Aerospaceus aer def etf | $0 | – | -50 | -100.0% | -0.01% | – |
IYR | Exit | Ishares Tr Real Estau.s. real es etf | $0 | – | -120 | -100.0% | -0.01% | – |
DAN | Exit | Dana Holding Corpora | $0 | – | -289 | -100.0% | -0.01% | – |
IP | Exit | International Paper | $0 | – | -167 | -100.0% | -0.01% | – |
AMCX | Exit | Amc Networks Inc Clcl a | $0 | – | -177 | -100.0% | -0.01% | – |
MSI | Exit | Motorola Solutions I | $0 | – | -107 | -100.0% | -0.01% | – |
JLL | Exit | Jones Lang Lasalle I | $0 | – | -64 | -100.0% | -0.01% | – |
BAX | Exit | Baxter International | $0 | – | -150 | -100.0% | -0.01% | – |
STT | Exit | State Street Corp | $0 | – | -95 | -100.0% | -0.01% | – |
XEC | Exit | Cimarex Energy Co | $0 | – | -78 | -100.0% | -0.01% | – |
PPL | Exit | Ppl Corporation | $0 | – | -300 | -100.0% | -0.01% | – |
ASML | Exit | A S M L Holding Nv N | $0 | – | -57 | -100.0% | -0.01% | – |
NUAN | Exit | Nuance Commun Inc | $0 | – | -582 | -100.0% | -0.01% | – |
TEX | Exit | Terex Corp | $0 | – | -196 | -100.0% | -0.01% | – |
VFC | Exit | Vf Corporation | $0 | – | -145 | -100.0% | -0.01% | – |
BOX | Exit | Box Inc Class Acl a | $0 | – | -500 | -100.0% | -0.01% | – |
LRCX | Exit | Lam Research Corpora | $0 | – | -57 | -100.0% | -0.01% | – |
SCHC | Exit | Schwab Internatnal Sintl sceqt etf | $0 | – | -279 | -100.0% | -0.01% | – |
WES | Exit | Wstn Gas Partners Lp | $0 | – | -209 | -100.0% | -0.01% | – |
FLR | Exit | Fluor Corporation Ne | $0 | – | -209 | -100.0% | -0.01% | – |
KYE | Exit | Kayne Anderson Energ | $0 | – | -1,000 | -100.0% | -0.01% | – |
ROBO | Exit | Robo Gbl Rbotcs Androbo glb etf | $0 | – | -251 | -100.0% | -0.01% | – |
UNM | Exit | Unum Group | $0 | – | -194 | -100.0% | -0.01% | – |
VTWO | Exit | Vanguard Russell 200vng rus2000idx | $0 | – | -86 | -100.0% | -0.01% | – |
CHRW | Exit | C H Robinson Worldwd | $0 | – | -122 | -100.0% | -0.01% | – |
SWX | Exit | Southwest Gas Corp C | $0 | – | -125 | -100.0% | -0.01% | – |
AVB | Exit | Avalonbay Cmntys Inc | $0 | – | -66 | -100.0% | -0.01% | – |
AMAT | Exit | Applied Materials In | $0 | – | -226 | -100.0% | -0.01% | – |
ZNOG | Exit | Zion Oil & Gas Inc | $0 | – | -5,300 | -100.0% | -0.01% | – |
TRN | Exit | Trinity Industries I | $0 | – | -300 | -100.0% | -0.01% | – |
DBEU | Exit | Deutsch X Trks Mscixtrack msci eurp | $0 | – | -398 | -100.0% | -0.01% | – |
RF | Exit | Regions Financial Cp | $0 | – | -692 | -100.0% | -0.01% | – |
FDN | Exit | First TRUST Internetdj internt idx | $0 | – | -108 | -100.0% | -0.01% | – |
LSXMK | Exit | Liberty Media Corp | $0 | – | -284 | -100.0% | -0.01% | – |
CY | Exit | Cypress Semiconductr | $0 | – | -752 | -100.0% | -0.01% | – |
NVTRQ | Exit | Nuvectra Corporation | $0 | – | -1,435 | -100.0% | -0.01% | – |
LEN | Exit | Lennar Corp Cl Acl a | $0 | – | -183 | -100.0% | -0.01% | – |
EUFN | Exit | Ishares Msci Europemsci euro fl etf | $0 | – | -500 | -100.0% | -0.01% | – |
STI | Exit | Suntrust Banks Inc | $0 | – | -175 | -100.0% | -0.01% | – |
KRE | Exit | Spdr Kbw Regional Bks&p regl bkg | $0 | – | -190 | -100.0% | -0.01% | – |
UPS | Exit | United Parcel Serviccl b | $0 | – | -97 | -100.0% | -0.01% | – |
PINC | Exit | Premier Inc Class Acl a | $0 | – | -430 | -100.0% | -0.01% | – |
HP | Exit | Helmerich & Payne In | $0 | – | -200 | -100.0% | -0.01% | – |
MSCI | Exit | Msci Inc | $0 | – | -100 | -100.0% | -0.01% | – |
AAP | Exit | Advance Auto Parts I | $0 | – | -125 | -100.0% | -0.01% | – |
RIG | Exit | Transocean Inc New | $0 | – | -1,207 | -100.0% | -0.01% | – |
ICF | Exit | Ishares Tr Cohen & Scohen steer reit | $0 | – | -119 | -100.0% | -0.01% | – |
MLM | Exit | Martin Marietta Matr | $0 | – | -57 | -100.0% | -0.01% | – |
GIL | Exit | Gildan Activewear In | $0 | – | -429 | -100.0% | -0.01% | – |
CHCO | Exit | City Holding Co | $0 | – | -200 | -100.0% | -0.01% | – |
RWO | Exit | Spdr Index Shares Fudj glb rl es etf | $0 | – | -282 | -100.0% | -0.01% | – |
NTCT | Exit | Netscout Systems Inc | $0 | – | -453 | -100.0% | -0.01% | – |
AEIS | Exit | Advanced Energy Ind | $0 | – | -200 | -100.0% | -0.01% | – |
IEP | Exit | Icahn Enterprises Lpdepositary unit | $0 | – | -256 | -100.0% | -0.01% | – |
RPM | Exit | Rpm International | $0 | – | -261 | -100.0% | -0.01% | – |
CFG | Exit | Citizens Financial G | $0 | – | -311 | -100.0% | -0.01% | – |
IJS | Exit | Ishares S&P Smcap Vasp smcp600vl etf | $0 | – | -88 | -100.0% | -0.01% | – |
PACW | Exit | Pacwest Bancorp | $0 | – | -260 | -100.0% | -0.01% | – |
PBE | Exit | Powershs Exch Trad Fdyn biot & gen | $0 | – | -300 | -100.0% | -0.01% | – |
SCHW | Exit | The Charles Schwab C | $0 | – | -283 | -100.0% | -0.01% | – |
ACM | Exit | Aecom | $0 | – | -400 | -100.0% | -0.01% | – |
DIA | Exit | Spdr Dow Jones Indlut ser 1 | $0 | – | -60 | -100.0% | -0.01% | – |
PAYX | Exit | Paychex Inc | $0 | – | -218 | -100.0% | -0.01% | – |
CBA | Exit | Clearbridge Amern En | $0 | – | -1,770 | -100.0% | -0.01% | – |
LNT | Exit | Alliant Energy Corp | $0 | – | -350 | -100.0% | -0.01% | – |
IQV | Exit | Iqvia Holdings Inc | $0 | – | -150 | -100.0% | -0.01% | – |
SPYV | Exit | Spdr S&P 500 Value Eprtflo s&p500 vl | $0 | – | -484 | -100.0% | -0.01% | – |
SON | Exit | Sonoco Products Co | $0 | – | -267 | -100.0% | -0.01% | – |
HE | Exit | Hawaiian Elec Indust | $0 | – | -400 | -100.0% | -0.01% | – |
IXP | Exit | Ishares Tr Global Et | $0 | – | -233 | -100.0% | -0.01% | – |
GOLD | Exit | Barrick Gold Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
SYY | Exit | Sysco Corporation | $0 | – | -233 | -100.0% | -0.01% | – |
HPE | Exit | Hewlett Packard Ente | $0 | – | -978 | -100.0% | -0.01% | – |
CTAS | Exit | Cintas Corp | $0 | – | -100 | -100.0% | -0.01% | – |
QQQX | Exit | Nuveen Nasdaq 100 Dy | $0 | – | -702 | -100.0% | -0.01% | – |
RWX | Exit | Spdr Dow Jones Intldj intl rl etf | $0 | – | -406 | -100.0% | -0.01% | – |
LW | Exit | Lamb Weston Holdings | $0 | – | -283 | -100.0% | -0.01% | – |
IVOO | Exit | Vanguard S&P Mid-Capmidcp 400 idx | $0 | – | -126 | -100.0% | -0.01% | – |
HIG | Exit | Hartford Finl Svcs G | $0 | – | -296 | -100.0% | -0.01% | – |
MU | Exit | Micron Technology In | $0 | – | -400 | -100.0% | -0.01% | – |
WST | Exit | West Pharm Srvc Inc | $0 | – | -162 | -100.0% | -0.01% | – |
EWG | Exit | Ishares Msci Grmny Imsci germany etf | $0 | – | -510 | -100.0% | -0.01% | – |
FRC | Exit | First Republic Bank | $0 | – | -175 | -100.0% | -0.01% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -525 | -100.0% | -0.01% | – |
OA | Exit | Orbital Atk Inc | $0 | – | -125 | -100.0% | -0.01% | – |
RGA | Exit | Reinsurance Gp Amer | $0 | – | -102 | -100.0% | -0.01% | – |
CRL | Exit | Charles River Labs | $0 | – | -143 | -100.0% | -0.01% | – |
RCL | Exit | Royal Caribbean Crui | $0 | – | -140 | -100.0% | -0.01% | – |
TBI | Exit | Trueblue Inc | $0 | – | -561 | -100.0% | -0.01% | – |
VMI | Exit | Valmont Industries I | $0 | – | -100 | -100.0% | -0.01% | – |
SWK | Exit | Stanley Black & Deck | $0 | – | -100 | -100.0% | -0.01% | – |
LBRDK | Exit | Liberty Broadband Cl | $0 | – | -195 | -100.0% | -0.01% | – |
AOR | Exit | Ishares Growth Allocgrwt allocat etf | $0 | – | -341 | -100.0% | -0.01% | – |
PEG | Exit | Pub Svc Ent Group In | $0 | – | -293 | -100.0% | -0.01% | – |
AEG | Exit | Aegon Nv Ord Reg Ameny registry sh | $0 | – | -2,485 | -100.0% | -0.01% | – |
DLB | Exit | Dolby Laboratories I | $0 | – | -246 | -100.0% | -0.01% | – |
EDIT | Exit | Editas Medicine Inco | $0 | – | -500 | -100.0% | -0.01% | – |
GD | Exit | General Dynamics Cor | $0 | – | -82 | -100.0% | -0.01% | – |
VGK | Exit | Vanguard Msci Europeftse europe etf | $0 | – | -267 | -100.0% | -0.01% | – |
GGG | Exit | Graco Incorporated | $0 | – | -345 | -100.0% | -0.01% | – |
JXI | Exit | Ishares Global Utilsglob utilits etf | $0 | – | -323 | -100.0% | -0.01% | – |
BOE | Exit | Blackrock Global Opp | $0 | – | -1,215 | -100.0% | -0.01% | – |
LSXMA | Exit | Liberty Media Corp | $0 | – | -398 | -100.0% | -0.01% | – |
BK | Exit | Bank Of Ny Mellon Cp | $0 | – | -332 | -100.0% | -0.02% | – |
PRU | Exit | Prudential Financial | $0 | – | -150 | -100.0% | -0.02% | – |
BIDU | Exit | Baidu Inc Adrspon adr rep a | $0 | – | -76 | -100.0% | -0.02% | – |
SQ | Exit | Square Inccl a | $0 | – | -500 | -100.0% | -0.02% | – |
CMI | Exit | Cummins Inc | $0 | – | -100 | -100.0% | -0.02% | – |
LXFT | Exit | Luxoft Holding Inc | $0 | – | -312 | -100.0% | -0.02% | – |
NVO | Exit | Novo-Nordisk A-S Adradr | $0 | – | -325 | -100.0% | -0.02% | – |
SSRM | Exit | S S R Mining Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
CNDT | Exit | Conduent Incorporate | $0 | – | -1,103 | -100.0% | -0.02% | – |
TKC | Exit | Turkcell Iletsm Newspon adr new | $0 | – | -1,723 | -100.0% | -0.02% | – |
BR | Exit | Broadridge Finl Solu | $0 | – | -195 | -100.0% | -0.02% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -99 | -100.0% | -0.02% | – |
EVN | Exit | Eaton Vance Municipash ben int | $0 | – | -1,500 | -100.0% | -0.02% | – |
ROK | Exit | Rockwell Automation | $0 | – | -91 | -100.0% | -0.02% | – |
IVOV | Exit | Vanguard S&P Mid Capmidcp 400 val | $0 | – | -151 | -100.0% | -0.02% | – |
LYB | Exit | Lyondellbasell Inds | $0 | – | -167 | -100.0% | -0.02% | – |
VIOG | Exit | Vanguard S&P Small Csmlcp 600 grth | $0 | – | -127 | -100.0% | -0.02% | – |
PHO | Exit | Powershs Exch Trad Fwater res port | $0 | – | -600 | -100.0% | -0.02% | – |
MFC | Exit | Manulife Financial C | $0 | – | -907 | -100.0% | -0.02% | – |
FLEX | Exit | Flextronics Intl Ltdord | $0 | – | -1,035 | -100.0% | -0.02% | – |
GMF | Exit | Spdr S&P Emerging Asasia pacif etf | $0 | – | -183 | -100.0% | -0.02% | – |
TPR | Exit | Tapestry Inc | $0 | – | -448 | -100.0% | -0.02% | – |
SNY | Exit | Sanofi Aventis Adrsponsored adr | $0 | – | -460 | -100.0% | -0.02% | – |
LUV | Exit | Southwest Airlines | $0 | – | -303 | -100.0% | -0.02% | – |
IYE | Exit | Ishares Tr Dj US Eneu.s. energy etf | $0 | – | -504 | -100.0% | -0.02% | – |
OHI | Exit | Omega Hlthcare Invs | $0 | – | -700 | -100.0% | -0.02% | – |
APH | Exit | Amphenol Corpcl a | $0 | – | -235 | -100.0% | -0.02% | – |
NMZ | Exit | Nuveen Muni High Inc | $0 | – | -1,471 | -100.0% | -0.02% | – |
PII | Exit | Polaris Industries I | $0 | – | -162 | -100.0% | -0.02% | – |
MGM | Exit | Mgm Mirage | $0 | – | -600 | -100.0% | -0.02% | – |
CNI | Exit | Canadian Natl Ry Co | $0 | – | -250 | -100.0% | -0.02% | – |
TXT | Exit | Textron Incorporated | $0 | – | -357 | -100.0% | -0.02% | – |
BPT | Exit | B P Prudhoe Bay Rltyunit ben int | $0 | – | -1,000 | -100.0% | -0.02% | – |
MHD | Exit | Blackrock Munihldgs | $0 | – | -1,250 | -100.0% | -0.02% | – |
SCHZ | Exit | Schwab US Aggregateus aggregate b | $0 | – | -387 | -100.0% | -0.02% | – |
AGG | Exit | Ishares Core Total Ecore us aggbd et | $0 | – | -200 | -100.0% | -0.02% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -301 | -100.0% | -0.02% | – |
BLE | Exit | Blackrock Municipal | $0 | – | -1,500 | -100.0% | -0.02% | – |
BIP | Exit | Brookfield Infra Ptnlp int unit | $0 | – | -513 | -100.0% | -0.02% | – |
SWKS | Exit | Skyworks Solutions I | $0 | – | -238 | -100.0% | -0.02% | – |
SYMC | Exit | Symantec Corp | $0 | – | -790 | -100.0% | -0.02% | – |
NUE | Exit | Nucor Corp | $0 | – | -360 | -100.0% | -0.02% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -361 | -100.0% | -0.02% | – |
HYS | Exit | Pimco Etf0-5 high yield | $0 | – | -223 | -100.0% | -0.02% | – |
ALLE | Exit | Allegion Public Ltd | $0 | – | -285 | -100.0% | -0.02% | – |
SAP | Exit | S A P Ag Adrspon adr | $0 | – | -199 | -100.0% | -0.02% | – |
GFF | Exit | Griffon Corp | $0 | – | -1,100 | -100.0% | -0.02% | – |
CORP | Exit | Pimco Exch Traded Fuinv grd crp bd | $0 | – | -215 | -100.0% | -0.02% | – |
YUMC | Exit | Yum China Holdings I | $0 | – | -590 | -100.0% | -0.02% | – |
ADP | Exit | Auto Data Processing | $0 | – | -200 | -100.0% | -0.02% | – |
VTR | Exit | Ventas Inc | $0 | – | -385 | -100.0% | -0.02% | – |
NXPI | Exit | Nxp Semiconductors N | $0 | – | -200 | -100.0% | -0.02% | – |
VIAB | Exit | Viacom Inc Cl B Newcl b | $0 | – | -765 | -100.0% | -0.02% | – |
SU | Exit | Suncor Energy Inc Ne | $0 | – | -647 | -100.0% | -0.02% | – |
TJX | Exit | T J X Cos Inc | $0 | – | -307 | -100.0% | -0.02% | – |
GDV | Exit | Gabelli Dividend & I | $0 | – | -1,000 | -100.0% | -0.02% | – |
AXS | Exit | Axis Capital Hldg Lt | $0 | – | -461 | -100.0% | -0.02% | – |
JBHT | Exit | J B Hunt Transport S | $0 | – | -217 | -100.0% | -0.02% | – |
OIA | Exit | Invesco Muni Incm Op | $0 | – | -3,000 | -100.0% | -0.02% | – |
DGS | Exit | Wisdomtree TRUSTemg mkts smcap | $0 | – | -478 | -100.0% | -0.02% | – |
BSX | Exit | Boston Scientific Co | $0 | – | -1,000 | -100.0% | -0.02% | – |
IYF | Exit | Ishares Tr Dj US Finu.s. finls etf | $0 | – | -201 | -100.0% | -0.02% | – |
LIT | Exit | Global X Lithium Batlithium btry etf | $0 | – | -636 | -100.0% | -0.02% | – |
PKX | Exit | Posco Adrsponsored adr | $0 | – | -338 | -100.0% | -0.02% | – |
RBA | Exit | Ritchie Bros Auction | $0 | – | -865 | -100.0% | -0.02% | – |
WDAY | Exit | Workday Inc Cl Acl a | $0 | – | -265 | -100.0% | -0.02% | – |
FRT | Exit | Federal Rlty Invt Trsh ben int new | $0 | – | -200 | -100.0% | -0.02% | – |
BGGSQ | Exit | Briggs & Stratton Co | $0 | – | -1,000 | -100.0% | -0.02% | – |
FFIV | Exit | F5 Networks Inc | $0 | – | -200 | -100.0% | -0.02% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -352 | -100.0% | -0.02% | – |
MON | Exit | Monsanto Co New Del | $0 | – | -227 | -100.0% | -0.02% | – |
FAST | Exit | Fastenal Co | $0 | – | -483 | -100.0% | -0.02% | – |
RSP | Exit | Guggenheim S&P 500 Egug s&p500 eq wt | $0 | – | -250 | -100.0% | -0.02% | – |
DIM | Exit | Wisdomtree Intl Mdcpintl midcap dv | $0 | – | -380 | -100.0% | -0.02% | – |
AEP | Exit | Amer Electric Pwr Co | $0 | – | -363 | -100.0% | -0.02% | – |
HQH | Exit | Tekla Hlthcr Invsh ben int | $0 | – | -1,200 | -100.0% | -0.02% | – |
BKR | Exit | Baker Hughes A G E Ccl a | $0 | – | -867 | -100.0% | -0.02% | – |
HAS | Exit | Hasbro Inc | $0 | – | -297 | -100.0% | -0.02% | – |
WBA | Exit | Walgreens Boots Alli | $0 | – | -382 | -100.0% | -0.02% | – |
TS | Exit | Tenaris S A Adrsponsored adr | $0 | – | -875 | -100.0% | -0.02% | – |
SKM | Exit | S K Telecom Ltd Adrsponsored adr | $0 | – | -991 | -100.0% | -0.02% | – |
GS | Exit | Goldman Sachs Group | $0 | – | -106 | -100.0% | -0.02% | – |
BLK | Exit | Blackrock Inc | $0 | – | -56 | -100.0% | -0.02% | – |
TIP | Exit | Ishares Tr Barclaystips bd etf | $0 | – | -249 | -100.0% | -0.02% | – |
DEO | Exit | Diageo Plc New Adrspon adr new | $0 | – | -195 | -100.0% | -0.02% | – |
HAL | Exit | Halliburton Co Hldg | $0 | – | -586 | -100.0% | -0.02% | – |
QRTEA | Exit | Liberty Media Hldg C | $0 | – | -1,179 | -100.0% | -0.02% | – |
HES | Exit | Hess Corporation | $0 | – | -600 | -100.0% | -0.02% | – |
AWK | Exit | American Water Works | $0 | – | -326 | -100.0% | -0.03% | – |
RBS | Exit | Royal Bank Scot Newspons adr 2 ord | $0 | – | -3,813 | -100.0% | -0.03% | – |
CTXS | Exit | Citrix Systems Inc | $0 | – | -333 | -100.0% | -0.03% | – |
DVMT | Exit | Dell Technologies In | $0 | – | -361 | -100.0% | -0.03% | – |
BHP | Exit | Bhp Billiton Ltd Adrsponsored adr | $0 | – | -650 | -100.0% | -0.03% | – |
TSN | Exit | Tyson Foods Inccl a | $0 | – | -370 | -100.0% | -0.03% | – |
MIC | Exit | Macquarie Infrastruc | $0 | – | -475 | -100.0% | -0.03% | – |
NWL | Exit | Newell Rubbermaid In | $0 | – | -998 | -100.0% | -0.03% | – |
AZN | Exit | Astrazeneca Plc Adrsponsored adr | $0 | – | -876 | -100.0% | -0.03% | – |
EXC | Exit | Exelon Corporation | $0 | – | -771 | -100.0% | -0.03% | – |
NCR | Exit | N C R Corp New | $0 | – | -900 | -100.0% | -0.03% | – |
GLW | Exit | Corning Inc | $0 | – | -954 | -100.0% | -0.03% | – |
OKE | Exit | Oneok Inc New | $0 | – | -591 | -100.0% | -0.03% | – |
TRGP | Exit | Targa Resources Corp | $0 | – | -651 | -100.0% | -0.03% | – |
HSBC | Exit | Hsbc Hldgs Plc Adr Nspon adr new | $0 | – | -612 | -100.0% | -0.03% | – |
FR | Exit | First Industrial Rlt | $0 | – | -1,000 | -100.0% | -0.03% | – |
GWX | Exit | Spdr S&P Internations&p intl smlcp | $0 | – | -900 | -100.0% | -0.03% | – |
CAG | Exit | Conagra Foods Inc | $0 | – | -850 | -100.0% | -0.03% | – |
VB | Exit | Vanguard Small Capsmall cp etf | $0 | – | -219 | -100.0% | -0.03% | – |
MDLZ | Exit | Mondelez Intl Inc Clcl a | $0 | – | -762 | -100.0% | -0.03% | – |
WDC | Exit | Western Digital Corp | $0 | – | -412 | -100.0% | -0.03% | – |
NBL | Exit | Noble Energy Inc | $0 | – | -1,100 | -100.0% | -0.03% | – |
TRV | Exit | Travelers Companies | $0 | – | -236 | -100.0% | -0.03% | – |
CHKP | Exit | Check Pt Software Teord | $0 | – | -318 | -100.0% | -0.03% | – |
WTR | Exit | Aqua America Inc | $0 | – | -816 | -100.0% | -0.03% | – |
ANTM | Exit | Anthem Inc | $0 | – | -147 | -100.0% | -0.03% | – |
DRI | Exit | Darden Restaurants I | $0 | – | -344 | -100.0% | -0.03% | – |
CCL | Exit | Carnival Corp Newunit 99/99/9999 | $0 | – | -500 | -100.0% | -0.03% | – |
FXF | Exit | Currencyshares Swissswiss franc sh | $0 | – | -350 | -100.0% | -0.03% | – |
OMC | Exit | Omnicom Group Inc | $0 | – | -480 | -100.0% | -0.03% | – |
AET | Exit | Aetna Inc New | $0 | – | -193 | -100.0% | -0.03% | – |
OC | Exit | Owens Corning Inc | $0 | – | -372 | -100.0% | -0.03% | – |
VCSH | Exit | Vanguard Corp Bond Eshrt trm corp bd | $0 | – | -429 | -100.0% | -0.03% | – |
PSX | Exit | Phillips | $0 | – | -342 | -100.0% | -0.03% | – |
TTE | Exit | Total S A Adrsponsored adr | $0 | – | -627 | -100.0% | -0.03% | – |
TMO | Exit | Thermo Fisher Scient | $0 | – | -186 | -100.0% | -0.03% | – |
BREW | Exit | Craft Brewers Allian | $0 | – | -1,914 | -100.0% | -0.03% | – |
IWD | Exit | Ishares Russell 1000rus 1000 val etf | $0 | – | -290 | -100.0% | -0.03% | – |
IWO | Exit | Ishares Tr Russellrus 2000 grw etf | $0 | – | -189 | -100.0% | -0.03% | – |
KSU | Exit | Kansas City Southern | $0 | – | -348 | -100.0% | -0.03% | – |
KBWR | Exit | Powershares Kbw Regikbw rg bk port | $0 | – | -656 | -100.0% | -0.03% | – |
OAK | Exit | Oaktree Cap Grp Llcunit cl a | $0 | – | -853 | -100.0% | -0.03% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -348 | -100.0% | -0.03% | – |
VOE | Exit | Vanguard Mid Cap Valmcap vl idxvip | $0 | – | -317 | -100.0% | -0.03% | – |
INTU | Exit | Intuit Inc | $0 | – | -226 | -100.0% | -0.03% | – |
ACN | Exit | Accenture Plc Cl A | $0 | – | -245 | -100.0% | -0.03% | – |
YUM | Exit | Yum Brands Inc | $0 | – | -465 | -100.0% | -0.03% | – |
O | Exit | Realty Income Corp | $0 | – | -654 | -100.0% | -0.03% | – |
MRO | Exit | Marathon Oil Corp | $0 | – | -2,200 | -100.0% | -0.03% | – |
ITW | Exit | Illinois Tool Works | $0 | – | -227 | -100.0% | -0.03% | – |
RMD | Exit | Resmed Inc | $0 | – | -444 | -100.0% | -0.03% | – |
NTRS | Exit | Northern TRUST Corp | $0 | – | -382 | -100.0% | -0.03% | – |
APTV | Exit | Aptiv Plc | $0 | – | -450 | -100.0% | -0.03% | – |
ABC | Exit | Amerisourcebergen Co | $0 | – | -416 | -100.0% | -0.03% | – |
UN | Exit | Unilever N V Ny Shs | $0 | – | -692 | -100.0% | -0.03% | – |
JCI | Exit | Johnson Controls Int | $0 | – | -1,021 | -100.0% | -0.03% | – |
VOOV | Exit | Vanguard S&P 500 Etf500 val idx fd | $0 | – | -359 | -100.0% | -0.04% | – |
NS | Exit | Nustar Energy Lp | $0 | – | -1,306 | -100.0% | -0.04% | – |
ALXN | Exit | Alexion Pharma Inc | $0 | – | -333 | -100.0% | -0.04% | – |
IONS | Exit | Ionis Pharmaceutical | $0 | – | -790 | -100.0% | -0.04% | – |
FXC | Exit | Rydex Etf TRUST | $0 | – | -500 | -100.0% | -0.04% | – |
APA | Exit | Apache Corp | $0 | – | -970 | -100.0% | -0.04% | – |
AIG | Exit | American Intl Group | $0 | – | -676 | -100.0% | -0.04% | – |
HBAN | Exit | Huntington Bancshs I | $0 | – | -2,800 | -100.0% | -0.04% | – |
IWN | Exit | Ishares Tr Russellrus 2000 val etf | $0 | – | -325 | -100.0% | -0.04% | – |
ZTS | Exit | Zoetis Inccl a | $0 | – | -582 | -100.0% | -0.04% | – |
EEP | Exit | Enbridge Energy Ptnr | $0 | – | -3,000 | -100.0% | -0.04% | – |
CTSH | Exit | Cognizant Tech Sol Ccl a | $0 | – | -586 | -100.0% | -0.04% | – |
VRTX | Exit | Vertex Pharmaceutica | $0 | – | -275 | -100.0% | -0.04% | – |
X | Exit | United States Steel | $0 | – | -1,200 | -100.0% | -0.04% | – |
FXI | Exit | Ishares TRUST Indexchina lg-cap etf | $0 | – | -929 | -100.0% | -0.04% | – |
LLY | Exit | Lilly Eli & Company | $0 | – | -528 | -100.0% | -0.04% | – |
RQI | Exit | Cohen & Steers Quali | $0 | – | -3,500 | -100.0% | -0.04% | – |
LTC | Exit | L T C Properties Inc | $0 | – | -1,022 | -100.0% | -0.04% | – |
PRF | Exit | Powershs Exch Trad Fftse rafi 1000 | $0 | – | -395 | -100.0% | -0.04% | – |
PPA | Exit | Powershares Aerospacaerspc def ptf | $0 | – | -851 | -100.0% | -0.04% | – |
GWW | Exit | Grainger W W Inc | $0 | – | -191 | -100.0% | -0.04% | – |
VV | Exit | Vanguard Large Caplarge cap etf | $0 | – | -380 | -100.0% | -0.04% | – |
EBAY | Exit | Ebay Inc | $0 | – | -1,200 | -100.0% | -0.04% | – |
IWY | Exit | Ishares Russell Toprus tp200 gr etf | $0 | – | -641 | -100.0% | -0.04% | – |
PGX | Exit | Powershs Exch Trad Fpfd portfolio | $0 | – | -3,200 | -100.0% | -0.04% | – |
HON | Exit | Honeywell Internatio | $0 | – | -315 | -100.0% | -0.04% | – |
TGT | Exit | Target Corporation | $0 | – | -740 | -100.0% | -0.04% | – |
ADM | Exit | Archer-Daniels-Midln | $0 | – | -1,200 | -100.0% | -0.04% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -1,020 | -100.0% | -0.04% | – |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -715 | -100.0% | -0.04% | – |
PGR | Exit | Progressive Corp Ohi | $0 | – | -887 | -100.0% | -0.04% | – |
HOG | Exit | Harley Davidson Inc | $0 | – | -1,000 | -100.0% | -0.04% | – |
TWTR | Exit | Twitter Inc | $0 | – | -2,158 | -100.0% | -0.05% | – |
PXD | Exit | Pioneer Natural Res | $0 | – | -296 | -100.0% | -0.05% | – |
DLR | Exit | Digital Realty TRUST | $0 | – | -458 | -100.0% | -0.05% | – |
SCHE | Exit | Schwab Emerging Markemrg mkteq etf | $0 | – | -1,884 | -100.0% | -0.05% | – |
EOD | Exit | Wells Fargo Adv Glob | $0 | – | -8,900 | -100.0% | -0.05% | – |
IJR | Exit | Ishares Core S&P Etfcore s&p scp etf | $0 | – | -692 | -100.0% | -0.05% | – |
IUSG | Exit | Ishares Tr Russellcore s&p us gwt | $0 | – | -1,000 | -100.0% | -0.05% | – |
FXA | Exit | Rydex Etf TRUSTaustralian dol | $0 | – | -700 | -100.0% | -0.05% | – |
ING | Exit | I N G Groep N V Adrsponsored adr | $0 | – | -2,928 | -100.0% | -0.05% | – |
K | Exit | Kellogg Company | $0 | – | -816 | -100.0% | -0.05% | – |
NAD | Exit | Nuveen Dividend Adva | $0 | – | -4,010 | -100.0% | -0.05% | – |
RDSA | Exit | Royal Dutch Shell Aspons adr a | $0 | – | -831 | -100.0% | -0.05% | – |
NEM | Exit | Newmont Mining Corp | $0 | – | -1,500 | -100.0% | -0.05% | – |
TSBK | Exit | Timberland Bancorp | $0 | – | -2,150 | -100.0% | -0.05% | – |
PYPL | Exit | Paypal Holdings Inco | $0 | – | -776 | -100.0% | -0.05% | – |
CNQ | Exit | Canadian Natural Res | $0 | – | -1,611 | -100.0% | -0.05% | – |
IVW | Exit | Ishares S&P 500 Grows&p 500 grwt etf | $0 | – | -386 | -100.0% | -0.05% | – |
STWD | Exit | Starwood Ppty TRUST | $0 | – | -2,800 | -100.0% | -0.05% | – |
IWB | Exit | Ishares Tr Russellrus 1000 etf | $0 | – | -398 | -100.0% | -0.05% | – |
SCHB | Exit | Schwab US Broad Markus brd mkt etf | $0 | – | -922 | -100.0% | -0.05% | – |
XLY | Exit | Sector Spdr Consumersbi cons discr | $0 | – | -613 | -100.0% | -0.05% | – |
FDX | Exit | Fedex Corporation | $0 | – | -250 | -100.0% | -0.06% | – |
KO | Exit | Coca Cola Company | $0 | – | -1,383 | -100.0% | -0.06% | – |
FEYE | Exit | Fireeye Inc | $0 | – | -4,550 | -100.0% | -0.06% | – |
EOG | Exit | E O G Resources Inc | $0 | – | -602 | -100.0% | -0.06% | – |
NVS | Exit | Novartis A G Spon Adsponsored adr | $0 | – | -779 | -100.0% | -0.06% | – |
MXF | Exit | Mexico Fund Inc | $0 | – | -4,172 | -100.0% | -0.06% | – |
FNDX | Exit | Sch Fnd US Lg Etfschwab fdt us lg | $0 | – | -1,780 | -100.0% | -0.06% | – |
RDSB | Exit | Royal Dutch Shell Bspon adr b | $0 | – | -975 | -100.0% | -0.06% | – |
IJK | Exit | Ishares S&P Midcaps&p mc 400gr etf | $0 | – | -304 | -100.0% | -0.06% | – |
EPP | Exit | Ishares Msci Pac Exmsci pac jp etf | $0 | – | -1,366 | -100.0% | -0.06% | – |
GSK | Exit | Glaxosmithkline Plcsponsored adr | $0 | – | -1,901 | -100.0% | -0.06% | – |
DEM | Exit | Wisdomtree Emergingemer mkt high fd | $0 | – | -1,502 | -100.0% | -0.06% | – |
ALK | Exit | Alaska Air Group Inc | $0 | – | -927 | -100.0% | -0.06% | – |
DES | Exit | Wisdomtree Smallcapus smallcap divd | $0 | – | -2,361 | -100.0% | -0.06% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -980 | -100.0% | -0.06% | – |
CVS | Exit | C V S Caremark Corp | $0 | – | -953 | -100.0% | -0.06% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -272 | -100.0% | -0.06% | – |
SCHX | Exit | Schwab US Large Capus lrg cap etf | $0 | – | -1,101 | -100.0% | -0.06% | – |
DOL | Exit | Wisdomtree Intl Lrgcintl lrgcap dv | $0 | – | -1,399 | -100.0% | -0.06% | – |
VBK | Exit | Vanguard Small Cap Gsml cp grw etf | $0 | – | -454 | -100.0% | -0.07% | – |
MMP | Exit | Magellan Midstream P | $0 | – | -1,065 | -100.0% | -0.07% | – |
VEU | Exit | Vanguard Intl Eqty Iallwrld ex us | $0 | – | -1,377 | -100.0% | -0.07% | – |
PSA | Exit | Public Storage | $0 | – | -362 | -100.0% | -0.07% | – |
USO | Exit | United States Oil Fuunits | $0 | – | -6,427 | -100.0% | -0.07% | – |
MET | Exit | Metlife Inc | $0 | – | -1,534 | -100.0% | -0.07% | – |
MDY | Exit | Spdr S&P Midcap 400utser1 s&pdcrp | $0 | – | -223 | -100.0% | -0.07% | – |
DLS | Exit | Wisdomtree Intl Smcpintl smcap div | $0 | – | -1,019 | -100.0% | -0.07% | – |
AVA | Exit | Avista Corporation | $0 | – | -1,520 | -100.0% | -0.07% | – |
COF | Exit | Capital One Financia | $0 | – | -796 | -100.0% | -0.07% | – |
CME | Exit | Cme Group Inc Cl A | $0 | – | -552 | -100.0% | -0.07% | – |
CSQ | Exit | Calamos Strgc Tot Re | $0 | – | -6,656 | -100.0% | -0.07% | – |
BDX | Exit | Becton Dickinson & C | $0 | – | -381 | -100.0% | -0.07% | – |
DAL | Exit | Delta Air Lines Inc | $0 | – | -1,477 | -100.0% | -0.07% | – |
SCHA | Exit | Schwab US Small Capus sml cap etf | $0 | – | -1,196 | -100.0% | -0.08% | – |
XLK | Exit | Sector Spdr Tech Seltechnology | $0 | – | -1,316 | -100.0% | -0.08% | – |
VOO | Exit | Vanguard S&P 500 Etf | $0 | – | -345 | -100.0% | -0.08% | – |
ENB | Exit | Enbridge Inc | $0 | – | -2,184 | -100.0% | -0.08% | – |
IEV | Exit | Ishares S&P Euro 350europe etf | $0 | – | -1,842 | -100.0% | -0.08% | – |
UL | Exit | Unilever Plc Adr Newspon adr new | $0 | – | -1,603 | -100.0% | -0.08% | – |
FTHI | Exit | First TRUST High Incbuywrit incm etf | $0 | – | -3,781 | -100.0% | -0.08% | – |
NOC | Exit | Northrop Grumman Cor | $0 | – | -300 | -100.0% | -0.08% | – |
VOOG | Exit | Vanguard S&P 500 Etf500 grth idx f | $0 | – | -676 | -100.0% | -0.08% | – |
NWN | Exit | Northwest Natural Ga | $0 | – | -1,591 | -100.0% | -0.08% | – |
VGSH | Exit | Vanguard Short-Termshort term treas | $0 | – | -1,581 | -100.0% | -0.09% | – |
TM | Exit | Toyota Motor Cp Adr | $0 | – | -762 | -100.0% | -0.09% | – |
ADX | Exit | Adams Express Co | $0 | – | -6,500 | -100.0% | -0.09% | – |
VLO | Exit | Valero Energy Corp N | $0 | – | -1,064 | -100.0% | -0.09% | – |
BTI | Exit | Brit Amer Tobacco Adsponsored adr | $0 | – | -1,501 | -100.0% | -0.09% | – |
TWX | Exit | Time Warner Inc New | $0 | – | -1,109 | -100.0% | -0.09% | – |
ABBV | Exit | Abbvie Inc | $0 | – | -1,055 | -100.0% | -0.09% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -1,518 | -100.0% | -0.09% | – |
FCX | Exit | Freeport Mcmoran Copcl b | $0 | – | -5,502 | -100.0% | -0.09% | – |
MXIM | Exit | Maxim Integrated Pro | $0 | – | -2,000 | -100.0% | -0.09% | – |
DVY | Exit | Ishares Dj Select Diselect divid etf | $0 | – | -1,080 | -100.0% | -0.10% | – |
WM | Exit | Waste Management Inc | $0 | – | -1,228 | -100.0% | -0.10% | – |
TXN | Exit | Texas Instruments In | $0 | – | -1,008 | -100.0% | -0.10% | – |
PJP | Exit | Powershares Dynamicdyn phrma port | $0 | – | -1,669 | -100.0% | -0.10% | – |
BIIB | Exit | Biogen Idec Inc | $0 | – | -339 | -100.0% | -0.10% | – |
PM | Exit | Philip Morris Intl I | $0 | – | -1,016 | -100.0% | -0.10% | – |
IWF | Exit | Ishares Tr Russellrus 1000 grw etf | $0 | – | -804 | -100.0% | -0.10% | – |
EIX | Exit | Edison International | $0 | – | -1,752 | -100.0% | -0.10% | – |
F | Exit | Ford Motor Company N | $0 | – | -9,153 | -100.0% | -0.10% | – |
PFG | Exit | Principal Financial | $0 | – | -1,617 | -100.0% | -0.10% | – |
VHT | Exit | Vanguard Health Carehealth car etf | $0 | – | -767 | -100.0% | -0.11% | – |
UA | Exit | Under Armour Inccl c | $0 | – | -9,000 | -100.0% | -0.11% | – |
UTX | Exit | United Technologies | $0 | – | -948 | -100.0% | -0.11% | – |
APC | Exit | Anadarko Petroleum C | $0 | – | -2,269 | -100.0% | -0.11% | – |
BND | Exit | Vanguard Bond Indextotal bnd mrkt | $0 | – | -1,510 | -100.0% | -0.11% | – |
JWN | Exit | Nordstrom Inc | $0 | – | -2,616 | -100.0% | -0.11% | – |
VUG | Exit | Vanguard Growthgrowth etf | $0 | – | -884 | -100.0% | -0.11% | – |
EPD | Exit | Enterprise Prd Prtnr | $0 | – | -4,928 | -100.0% | -0.12% | – |
AXP | Exit | American Express Com | $0 | – | -1,332 | -100.0% | -0.12% | – |
KR | Exit | Kroger Company | $0 | – | -4,833 | -100.0% | -0.12% | – |
AABA | Exit | Altaba Incorporated | $0 | – | -1,955 | -100.0% | -0.12% | – |
IBM | Exit | Intl Business Machin | $0 | – | -883 | -100.0% | -0.12% | – |
SCHV | Exit | Schwab US Large Capus lcap va etf | $0 | – | -2,568 | -100.0% | -0.13% | – |
DVN | Exit | Devon Energy Cp New | $0 | – | -3,397 | -100.0% | -0.13% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -442 | -100.0% | -0.13% | – |
ALL | Exit | Allstate Corporation | $0 | – | -1,368 | -100.0% | -0.13% | – |
EWA | Exit | Ishares Msci Etfmsci aust etf | $0 | – | -6,281 | -100.0% | -0.13% | – |
KHC | Exit | Kraft Heinz Company | $0 | – | -1,895 | -100.0% | -0.13% | – |
SCHF | Exit | Schwab Internationalintl eqty etf | $0 | – | -4,468 | -100.0% | -0.14% | – |
IR | Exit | Ingersoll Rand Cl A | $0 | – | -1,718 | -100.0% | -0.14% | – |
CSX | Exit | C S X Corp | $0 | – | -2,834 | -100.0% | -0.14% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -2,718 | -100.0% | -0.14% | – |
DHS | Exit | Wisdomtree Equity Inus high dividend | $0 | – | -2,173 | -100.0% | -0.14% | – |
MO | Exit | Altria Group Inc | $0 | – | -2,283 | -100.0% | -0.15% | – |
KEY | Exit | Keycorp Inc New | $0 | – | -8,225 | -100.0% | -0.15% | – |
VO | Exit | Vanguard Mid Capmid cap etf | $0 | – | -1,083 | -100.0% | -0.15% | – |
UNH | Exit | Unitedhealth Group I | $0 | – | -776 | -100.0% | -0.15% | – |
WAFD | Exit | Washington Federal I | $0 | – | -5,036 | -100.0% | -0.16% | – |
SCHD | Exit | Sch US Div Equity Etus dividend eq | $0 | – | -3,410 | -100.0% | -0.16% | – |
WMT | Exit | Wal-Mart Stores Inc | $0 | – | -1,927 | -100.0% | -0.17% | – |
QDF | Exit | Flexshares Qual Divqualt divd idx | $0 | – | -4,248 | -100.0% | -0.17% | – |
TSLA | Exit | Tesla Motors Inc | $0 | – | -650 | -100.0% | -0.18% | – |
V | Exit | Visa Inc Cl A | $0 | – | -1,869 | -100.0% | -0.19% | – |
VNQ | Exit | Vanguard Reitreit etf | $0 | – | -2,704 | -100.0% | -0.20% | – |
IWV | Exit | Ishares Tr Russellrussell 3000 etf | $0 | – | -1,501 | -100.0% | -0.21% | – |
IVV | Exit | Ishares TRUST S&Pcore s&p500 etf | $0 | – | -1,178 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 24 | Q3 2023 | 19.3% |
APPLE INC | 24 | Q3 2023 | 13.0% |
ISHARES TR | 24 | Q3 2023 | 11.4% |
STARBUCKS CORP | 24 | Q3 2023 | 10.2% |
BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 8.0% |
COSTCO WHSL CORP NEW | 24 | Q3 2023 | 6.8% |
HERITAGE FINL CORP WASH | 24 | Q3 2023 | 3.9% |
JOHNSON & JOHNSON | 24 | Q3 2023 | 3.4% |
CATERPILLAR INC | 24 | Q3 2023 | 2.3% |
ISHARES TR | 24 | Q3 2023 | 2.3% |
View KILEY JUERGENS WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-30 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-26 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-06 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-29 |
13F-HR/A | 2022-04-27 |
13F-HR | 2022-04-12 |
View KILEY JUERGENS 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.