$71.4 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 38 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 119.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $10,098,000 | -8.0% | 99,423 | +3.5% | 14.14% | +72.4% |
| ILCG | Buy | Ishares Morningstar Fundmrngstr lg-cp gr | $7,962,000 | -13.5% | 50,228 | +1.4% | 11.15% | +62.1% |
| AAPL | Buy | Apple Inc | $7,024,000 | -29.3% | 44,530 | +1.1% | 9.83% | +32.5% |
| SBUX | Buy | Starbucks Corp | $6,743,000 | +16.3% | 104,717 | +2.7% | 9.44% | +118.1% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $5,748,000 | +10.2% | 28,155 | +15.6% | 8.05% | +106.6% |
| COST | Sell | Costco Whsl Corp New | $3,310,000 | -14.8% | 16,252 | -1.8% | 4.63% | +59.6% |
| HFWA | Sell | Heritage Financial Cp Wa | $2,788,000 | -15.8% | 93,809 | -0.5% | 3.90% | +57.8% |
| JNJ | Buy | Johnson & Johnson | $2,442,000 | -3.2% | 18,927 | +3.6% | 3.42% | +81.5% |
| TSBK | Buy | Timberland Bancorp | $1,706,000 | +2205.4% | 76,527 | +3088.6% | 2.39% | +4241.8% |
| VZ | Buy | Verizon Communications | $1,560,000 | +11.3% | 27,761 | +5.7% | 2.18% | +108.6% |
| ILCV | Buy | Ishares Morningstar Fundmrngstr lg-cp vl | $1,551,000 | -7.6% | 16,103 | +2.9% | 2.17% | +73.1% |
| CAT | Buy | Caterpillar Inc | $1,522,000 | +26.5% | 11,979 | +51.7% | 2.13% | +137.3% |
| INTC | Buy | Intel Corp | $1,454,000 | +1.6% | 30,982 | +2.3% | 2.04% | +90.4% |
| PG | Buy | Procter & Gamble | $1,221,000 | +11.2% | 13,284 | +0.6% | 1.71% | +108.4% |
| GLD | Buy | Spdr Gold TRUST | $1,218,000 | +10.8% | 10,048 | +3.1% | 1.70% | +107.7% |
| DIS | Buy | Disney Walt Co | $1,145,000 | -3.5% | 10,444 | +2.8% | 1.60% | +80.9% |
| PCAR | Buy | Paccar Inc | $1,068,000 | -5.8% | 18,693 | +12.4% | 1.50% | +76.5% |
| CSCO | Buy | Cisco Systems Inc | $1,016,000 | -2.3% | 23,470 | +9.8% | 1.42% | +83.0% |
| JPM | Buy | Jpmorgan Chase & Co | $980,000 | +60.9% | 10,040 | +85.8% | 1.37% | +201.5% |
| T | Sell | A T & T Inc New | $968,000 | -16.3% | 33,928 | -1.5% | 1.36% | +57.0% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $934,000 | -2.1% | 27,444 | +1.8% | 1.31% | +83.7% |
| BSV | Sell | Vanguard Bond Index Fundshort trm bond | $843,000 | -41.5% | 10,740 | -41.9% | 1.18% | +9.6% |
| PFE | Buy | Pfizer Incorporated | $758,000 | +0.3% | 17,372 | +1.2% | 1.06% | +87.8% |
| ALK | Buy | Alaska Air Group Inc De | $749,000 | -0.7% | 12,314 | +12.4% | 1.05% | +86.3% |
| VXUS | Buy | Vanguard Total Intl Etfvg tl intl stk f | $719,000 | -9.0% | 15,241 | +4.1% | 1.01% | +70.7% |
| XLE | Buy | Sector Spdr Engy Selectenergy | $647,000 | -6.4% | 11,289 | +23.7% | 0.91% | +75.6% |
| COLB | Columbia Banking Systems | $646,000 | -6.5% | 17,825 | 0.0% | 0.90% | +75.2% | |
| BAC | Buy | Bank Of America Corp | $590,000 | -13.9% | 23,951 | +3.0% | 0.83% | +61.3% |
| XLF | Buy | Sector Spdr Fincl Selectsbi int-finl | $538,000 | +33.2% | 22,611 | +54.3% | 0.75% | +149.3% |
| WFC | Buy | Wells Fargo & Co New | $518,000 | -9.9% | 11,242 | +2.7% | 0.72% | +69.0% |
| EEM | Sell | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $458,000 | -9.8% | 11,751 | -0.7% | 0.64% | +69.1% |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $451,000 | -9.1% | 11,851 | -2.2% | 0.63% | +70.5% |
| VEA | Sell | Vanguard Ftse Etfftse dev mkt etf | $433,000 | -17.8% | 11,683 | -4.1% | 0.61% | +53.8% |
| BP | Buy | Bp Plc Adrsponsored adr | $432,000 | -9.8% | 11,396 | +9.6% | 0.60% | +69.0% |
| WY | Buy | Weyerhaeuser Co | $414,000 | -21.9% | 18,967 | +15.5% | 0.58% | +46.5% |
| FNDF | Buy | Sch Fnd Intl Lg Etfschwb fdt int lg | $282,000 | -12.4% | 11,207 | +3.9% | 0.40% | +64.6% |
| NVG | Nuveen Amt Free Mncpl Cr | $261,000 | -4.0% | 18,703 | 0.0% | 0.36% | +79.8% | |
| NAC | Nuveen California Divide | $236,000 | -1.7% | 18,554 | 0.0% | 0.33% | +84.4% | |
| TS | Exit | Tenaris S A Adrsponsored adr | $0 | – | -875 | -100.0% | 0.00% | – |
| BHF | Exit | Brighthouse Financia | $0 | – | -4 | -100.0% | 0.00% | – |
| AMCX | Exit | Amc Networks Inc Cl Acl a | $0 | – | -177 | -100.0% | 0.00% | – |
| SWIR | Exit | Sierra Wireless Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| LEA | Exit | Lear Corporation | $0 | – | -33 | -100.0% | 0.00% | – |
| JAX | Exit | J Alexanders Holding | $0 | – | -4 | -100.0% | 0.00% | – |
| ORAN | Exit | Orange Adrsponsored adr | $0 | – | -340 | -100.0% | 0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -121 | -100.0% | 0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -270 | -100.0% | 0.00% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| LSXMA | Exit | Liberty Media Corp | $0 | – | -398 | -100.0% | 0.00% | – |
| ASML | Exit | A S M L Holding Nv New | $0 | – | -48 | -100.0% | 0.00% | – |
| AOM | Exit | Ishares Core Moderatemodert alloc etf | $0 | – | -2 | -100.0% | 0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -191 | -100.0% | 0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -57 | -100.0% | 0.00% | – |
| SNP | Exit | China Petroleum&Chem | $0 | – | -161 | -100.0% | 0.00% | – |
| EDU | Exit | New Oriental Educaspon adr | $0 | – | -32 | -100.0% | 0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -246 | -100.0% | 0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -100 | -100.0% | 0.00% | – |
| FEZ | Exit | Spdr Euro Stoxx 50 Etfeuro stoxx 50 | $0 | – | -21 | -100.0% | 0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -424 | -100.0% | 0.00% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -348 | -100.0% | 0.00% | – |
| AGZ | Exit | Ishares Agency Bond Etfagency bond etf | $0 | – | -5 | -100.0% | 0.00% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -139 | -100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Cl C | $0 | – | -195 | -100.0% | 0.00% | – |
| EHC | Exit | Encompass Health Cor | $0 | – | -103 | -100.0% | 0.00% | – |
| FNCL | Exit | Fidelity Msci Financialsmsci finls idx | $0 | – | -14 | -100.0% | 0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -196 | -100.0% | 0.00% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -226 | -100.0% | 0.00% | – |
| HII | Exit | Huntington Ingalls Inds | $0 | – | -27 | -100.0% | 0.00% | – |
| LSXMK | Exit | Liberty Media Corp | $0 | – | -284 | -100.0% | 0.00% | – |
| RWR | Exit | Spdr Dow Jones Reit Etfdj reit etf | $0 | – | -9 | -100.0% | 0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -146 | -100.0% | 0.00% | – |
| EQT | Exit | Eqt Corp | $0 | – | -458 | -100.0% | 0.00% | – |
| EWZ | Exit | Ishares Msci Brazil Indxmsci brazil etf | $0 | – | -340 | -100.0% | 0.00% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| CBT | Exit | Cabot Corporation | $0 | – | -82 | -100.0% | 0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -517 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Corp Spon Adrsponsored adr | $0 | – | -68 | -100.0% | 0.00% | – |
| PFL | Exit | Pimco Income Strategy Fd | $0 | – | -1,066 | -100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corporation | $0 | – | -200 | -100.0% | 0.00% | – |
| ETR | Exit | Entergy Corp New | $0 | – | -103 | -100.0% | 0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -288 | -100.0% | 0.00% | – |
| ECA | Exit | Encana Corporation | $0 | – | -727 | -100.0% | 0.00% | – |
| VMW | Exit | Vmware Inc Cl A | $0 | – | -37 | -100.0% | 0.00% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -116 | -100.0% | 0.00% | – |
| ADNT | Exit | Adient Plc | $0 | – | -89 | -100.0% | 0.00% | – |
| LX | Exit | Lexinfintech Holdingadr | $0 | – | -60 | -100.0% | 0.00% | – |
| WLTW | Exit | Willis Towers Watson | $0 | – | -21 | -100.0% | 0.00% | – |
| EEP | Exit | Enbridge Energy Ptnrs Lp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NUS | Exit | Nu Skin Enterprises Cl Acl a | $0 | – | -55 | -100.0% | 0.00% | – |
| AMG | Exit | Affiliated Managers Grp | $0 | – | -4 | -100.0% | 0.00% | – |
| MKC | Exit | Mc Cormick & Co Inc N-Vt | $0 | – | -32 | -100.0% | 0.00% | – |
| AOA | Exit | Ishares S&P Aggressiveaggres alloc etf | $0 | – | -120 | -100.0% | 0.00% | – |
| FTEC | Exit | Fidelity Msci Infor Techmsci info tech i | $0 | – | -16 | -100.0% | 0.00% | – |
| LXFT | Exit | Luxoft Holding Inc | $0 | – | -312 | -100.0% | 0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| MZOR | Exit | Mazor Robotics Ltdsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| LENB | Exit | Lennar Corpcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| VGIT | Exit | Vanguard Intrmdiat Trminter term treas | $0 | – | -15 | -100.0% | 0.00% | – |
| L | Exit | Loews Corporation | $0 | – | -70 | -100.0% | 0.00% | – |
| FIDU | Exit | Fidelity Mscimsci indl indx | $0 | – | -14 | -100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Cl A | $0 | – | -98 | -100.0% | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt Pub | $0 | – | -10 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -48 | -100.0% | 0.00% | – |
| AON | Exit | A O N Plc | $0 | – | -35 | -100.0% | 0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| AES | Exit | A E S Corp | $0 | – | -669 | -100.0% | 0.00% | – |
| LOGM | Exit | Logmein Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| SNAP | Exit | Snap Inc Cl Acl a | $0 | – | -22 | -100.0% | 0.00% | – |
| SAP | Exit | S A P Ag Adrspon adr | $0 | – | -198 | -100.0% | 0.00% | – |
| SKM | Exit | S K Telecom Ltd Adrsponsored adr | $0 | – | -991 | -100.0% | 0.00% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -428 | -100.0% | 0.00% | – |
| IDCC | Exit | Interdigital Inc. | $0 | – | -11 | -100.0% | 0.00% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -429 | -100.0% | 0.00% | – |
| COG | Exit | Cabot Oil & Gas | $0 | – | -159 | -100.0% | 0.00% | – |
| BTG | Exit | B2gold Corp | $0 | – | -400 | -100.0% | 0.00% | – |
| APLE | Exit | Apple Hospitality Reit I | $0 | – | -55 | -100.0% | 0.00% | – |
| PDBC | Exit | Invesco Optimum Yieldoptimum yield | $0 | – | -48 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| SCHM | Exit | Charles Schwab US Mcus mid-cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| UTF | Exit | Cohen&Steers Infrastruct | $0 | – | -25 | -100.0% | 0.00% | – |
| AXS | Exit | Axis Capital Hldg Ltd | $0 | – | -461 | -100.0% | 0.00% | – |
| IAU | Exit | Ishares Gold Etfishares | $0 | – | -62 | -100.0% | 0.00% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -64 | -100.0% | 0.00% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -30 | -100.0% | 0.00% | – |
| PUK | Exit | Prudential Corp Plc Adrfadr | $0 | – | -101 | -100.0% | 0.00% | – |
| FDIS | Exit | Fidelity Msci Cons Discrmsci consm dis | $0 | – | -7 | -100.0% | 0.00% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -175 | -100.0% | 0.00% | – |
| RHT | Exit | Redhat Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -30 | -100.0% | 0.00% | – |
| JBHT | Exit | J B Hunt Transport Svcs | $0 | – | -161 | -100.0% | 0.00% | – |
| JE | Exit | Just Energy Group Inc | $0 | – | -548 | -100.0% | 0.00% | – |
| DATA | Exit | Tableau Software Inccl a | $0 | – | -165 | -100.0% | 0.00% | – |
| DFS | Exit | Discover Financial S | $0 | – | -68 | -100.0% | 0.00% | – |
| DAN | Exit | Dana Holding Corporation | $0 | – | -289 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -73 | -100.0% | 0.00% | – |
| CRH | Exit | C R H Plc Sponsored Adrfadr | $0 | – | -64 | -100.0% | 0.00% | – |
| DNOW | Exit | Now Inc | $0 | – | -816 | -100.0% | 0.00% | – |
| JCPNQ | Exit | Penney J C Co Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| CMG | Exit | Chipotle Mexican Grl | $0 | – | -12 | -100.0% | 0.00% | – |
| CEF | Exit | Central Fd Cda Ltd Clacl a | $0 | – | -516 | -100.0% | 0.00% | – |
| CNNE | Exit | Cannae Holdings Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| GLU | Exit | Gabelli Global Utility & | $0 | – | -50 | -100.0% | 0.00% | – |
| MOH | Exit | Molina Healthcare | $0 | – | -48 | -100.0% | 0.00% | – |
| ON | Exit | On Semiconductor Co | $0 | – | -262 | -100.0% | 0.00% | – |
| GKOS | Exit | Glaukos Corporation | $0 | – | -15 | -100.0% | 0.00% | – |
| BNDX | Exit | Vanguard Totalintl bd idx etf | $0 | – | -5 | -100.0% | 0.00% | – |
| IXG | Exit | Ishares Globalglobal finls etf | $0 | – | -40 | -100.0% | 0.00% | – |
| PKG | Exit | Packaging Corp Of Am | $0 | – | -44 | -100.0% | 0.00% | – |
| RSYS | Exit | Radisys Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| DISCA | Exit | Discovery Commun Ser A | $0 | – | -690 | -100.0% | 0.00% | – |
| LYG | Exit | Lloyds Banking Gp Adrsponsored adr | $0 | – | -805 | -100.0% | 0.00% | – |
| LBTYK | Exit | Liberty Global Inc Cl Cf | $0 | – | -133 | -100.0% | 0.00% | – |
| REGN | Exit | Regeneron Pharms Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| GMWSB | Exit | General Motors Cl B 19wt*w exp 07/10/201 | $0 | – | -22 | -100.0% | 0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -68 | -100.0% | 0.00% | – |
| CTSH | Exit | Cognizant Tech Sol Cl Acl a | $0 | – | -470 | -100.0% | 0.00% | – |
| BBT | Exit | Bb&T Corporation | $0 | – | -105 | -100.0% | 0.00% | – |
| CNA | Exit | C N A Financial Corp | $0 | – | -105 | -100.0% | 0.00% | – |
| DSM | Exit | Dreyfus Strategic Munici | $0 | – | -14 | -100.0% | 0.00% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -333 | -100.0% | 0.00% | – |
| JMLP | Exit | Nuveen All Cap Energy Ml | $0 | – | -116 | -100.0% | 0.00% | – |
| LEN | Exit | Lennar Corp Cl Acl a | $0 | – | -182 | -100.0% | 0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -60 | -100.0% | 0.00% | – |
| CY | Exit | Cypress Semiconductr | $0 | – | -766 | -100.0% | 0.00% | – |
| CHY | Exit | Calamos Cnv High Incm Fd | $0 | – | -850 | -100.0% | 0.00% | – |
| RBS | Exit | Royal Bank Scot New Adrfspons adr 2 ord | $0 | – | -3,813 | -100.0% | 0.00% | – |
| CMBS | Exit | Ishares Cmbs Etfcmbs etf | $0 | – | -11 | -100.0% | 0.00% | – |
| HCA | Exit | Hca Holdings Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| ASIX | Exit | Advansix Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| TSEM | Exit | Tower Semiconductor | $0 | – | -115 | -100.0% | 0.00% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -99 | -100.0% | 0.00% | – |
| PINC | Exit | Premier Inc Class Acl a | $0 | – | -519 | -100.0% | 0.00% | – |
| DGX | Exit | Quest Diagnostic Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| THS | Exit | Treehouse Foods Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| FLEX | Exit | Flextronics Intl Ltdord | $0 | – | -1,035 | -100.0% | 0.00% | – |
| VAC | Exit | Marriott Vacations | $0 | – | -1 | -100.0% | 0.00% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -70 | -100.0% | 0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -153 | -100.0% | 0.00% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -927 | -100.0% | 0.00% | – |
| VFC | Exit | Vf Corporation | $0 | – | -145 | -100.0% | 0.00% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -15 | -100.0% | 0.00% | – |
| GME | Exit | Gamestop Corp Cl A Newcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| TKC | Exit | Turkcell Iletsm New Adrfspon adr new | $0 | – | -1,723 | -100.0% | 0.00% | – |
| CLB | Exit | Core Laboratories N V | $0 | – | -9 | -100.0% | 0.00% | – |
| LGFB | Exit | Lions Gate Entmt Cpcl b non vtg | $0 | – | -277 | -100.0% | 0.00% | – |
| PKX | Exit | Posco Adrsponsored adr | $0 | – | -247 | -100.0% | 0.00% | – |
| FHLC | Exit | Fidelity Msci Healthmsci hlth care i | $0 | – | -14 | -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% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -78 | -100.0% | 0.00% | – |
| VCLT | Exit | Vanguard Corp Bond Etflg-term cor bd | $0 | – | -9 | -100.0% | 0.00% | – |
| RY | Exit | Royal Bk Cda Montreal | $0 | – | -75 | -100.0% | 0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| CI | Exit | Cigna Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| TSCO | Exit | Tractor Supply Comp | $0 | – | -22 | -100.0% | -0.00% | – |
| XLP | Exit | Sector Spdr Tr Con Stplssbi cons stpls | $0 | – | -48 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Inc New | $0 | – | -107 | -100.0% | -0.00% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| KNX | Exit | Knight Swift Transportatcl a | $0 | – | -83 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -156 | -100.0% | -0.00% | – |
| DBEF | Exit | Deutsch X Trks Msci Eafextrack msci eafe | $0 | – | -55 | -100.0% | -0.00% | – |
| MXL | Exit | Maxlinear Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| SPSM | Exit | Spdr Small Cap Etfportfolio sm etf | $0 | – | -38 | -100.0% | -0.00% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| OEF | Exit | Ishares S&P 100 Etfs&p 100 etf | $0 | – | -20 | -100.0% | -0.00% | – |
| CROX | Exit | Crocs Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Fctry Outlet | $0 | – | -45 | -100.0% | -0.00% | – |
| EGOV | Exit | Nic Inc | $0 | – | -154 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott Intl Inc Cl Acl a | $0 | – | -10 | -100.0% | -0.00% | – |
| BKLN | Exit | Invesco Senior Loan Etfsr ln etf | $0 | – | -58 | -100.0% | -0.00% | – |
| FNI | Exit | First TRUST Ise Chindiachindia etf | $0 | – | -60 | -100.0% | -0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -127 | -100.0% | -0.00% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| XLRE | Exit | Real Estate Select Sctrrl est sel sec | $0 | – | -54 | -100.0% | -0.00% | – |
| MANU | Exit | Manchester Utd Plcord cl a | $0 | – | -50 | -100.0% | -0.00% | – |
| SOXX | Exit | Ishares Phlxphlx semicnd etf | $0 | – | -14 | -100.0% | -0.00% | – |
| IUSV | Exit | Ishares Core S&P UScore s&p us vlu | $0 | – | -50 | -100.0% | -0.00% | – |
| IQ | Exit | Iqiyi Incsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -71 | -100.0% | -0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts | $0 | – | -100 | -100.0% | -0.00% | – |
| MLPI | Exit | Ubs E Tracs Alerian Mlpalerian infrst | $0 | – | -42 | -100.0% | -0.00% | – |
| MIK | Exit | Michaels Companies | $0 | – | -125 | -100.0% | -0.00% | – |
| DLX | Exit | De Luxe Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| TARO | Exit | Taro Pharma Inds | $0 | – | -30 | -100.0% | -0.00% | – |
| ATI | Exit | Allegheny Tech Inc New | $0 | – | -88 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| SPIB | Exit | Spdr Intrmdt Trm Crprateportfolio intrmd | $0 | – | -48 | -100.0% | -0.00% | – |
| UMH | Exit | Umh Properties Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer Equity | $0 | – | -150 | -100.0% | -0.00% | – |
| FOXA | Exit | 21st Cent Fox Cl Acl a | $0 | – | -64 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -113 | -100.0% | -0.00% | – |
| DBD | Exit | Diebold Incorporated | $0 | – | -500 | -100.0% | -0.00% | – |
| VMBS | Exit | Vanguard Mrtg-Backd Etfmortg-back sec | $0 | – | -50 | -100.0% | -0.00% | – |
| AMJ | Exit | Jp Morgan Chase Alerianalerian ml etn | $0 | – | -76 | -100.0% | -0.00% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| TDTF | Exit | Flexshares Iboxx 5 Yriboxx 5yr trgt | $0 | – | -74 | -100.0% | -0.00% | – |
| EPR | Exit | Epr Properties | $0 | – | -31 | -100.0% | -0.00% | – |
| EV | Exit | Eaton Vance Cp Non Vtg | $0 | – | -50 | -100.0% | -0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| JNK | Exit | Spdr Barclays Capitalbloomberg brclys | $0 | – | -53 | -100.0% | -0.00% | – |
| SIC | Exit | Select Interior Conceptscl a | $0 | – | -200 | -100.0% | -0.00% | – |
| FXD | Exit | First Tr Cons Dscrtnryconsumr discre | $0 | – | -52 | -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% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| FIT | Exit | Fitbit Inccl a | $0 | – | -694 | -100.0% | -0.00% | – |
| PGJ | Exit | Invesco Golden Dragonglobal drgn cn | $0 | – | -100 | -100.0% | -0.00% | – |
| AOBC | Exit | American Outdoor Brands | $0 | – | -200 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc Cl A | $0 | – | -50 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Tech Group Ltdord | $0 | – | -200 | -100.0% | -0.00% | – |
| STM | Exit | Stmicroelectronics Nyny registry | $0 | – | -200 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| LTC | Exit | L T C Properties Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| SGYPQ | Exit | Synergy Pharma New | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SO | Exit | The Southern Company | $0 | – | -75 | -100.0% | -0.00% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| PCG | Exit | P G & E Corp | $0 | – | -74 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne Incorporate | $0 | – | -100 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| PDLI | Exit | P D L Biopharma Inc | $0 | – | -1,250 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -50 | -100.0% | -0.00% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -241 | -100.0% | -0.00% | – |
| SUN | Exit | Sunoco Lp Lp | $0 | – | -130 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -166 | -100.0% | -0.00% | – |
| BOND | Exit | Pimco Exch Traded Fundactive bd etf | $0 | – | -34 | -100.0% | -0.00% | – |
| SCHK | Exit | Schwab 1000 Index Etf1000 index etf | $0 | – | -109 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Cmnty Bancorp | $0 | – | -400 | -100.0% | -0.00% | – |
| IWS | Exit | Ishares Russell Midcaprus mdcp val etf | $0 | – | -45 | -100.0% | -0.00% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -116 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| HRC | Exit | Hill Rom Holdings | $0 | – | -50 | -100.0% | -0.00% | – |
| ICLN | Exit | Ishares Global Cleangl clean ene etf | $0 | – | -500 | -100.0% | -0.00% | – |
| SPGM | Exit | Spdr Msci Acwi Imi Etfmsci acwi etf | $0 | – | -50 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -25 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Companies | $0 | – | -169 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Company | $0 | – | -30 | -100.0% | -0.00% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| VLGEA | Exit | Village Super Marketcl a new | $0 | – | -175 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -155 | -100.0% | -0.00% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -100 | -100.0% | -0.00% | – |
| XHE | Exit | Spdr S&P Health Carehlth cr equip | $0 | – | -74 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -175 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focus Intspon adr new | $0 | – | -282 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| AXTA | Exit | Axalta Coating Syste | $0 | – | -202 | -100.0% | -0.00% | – |
| XRT | Exit | Spdr S&P Retail Etfs&p retail etf | $0 | – | -100 | -100.0% | -0.00% | – |
| HSY | Exit | Hershey Company | $0 | – | -50 | -100.0% | -0.00% | – |
| XLU | Exit | Sector Spdr Util Selectsbi int-utils | $0 | – | -130 | -100.0% | -0.00% | – |
| RDOG | Exit | Alps Etf TRUSTc&s globl etf | $0 | – | -139 | -100.0% | -0.00% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -100 | -100.0% | -0.00% | – |
| PNFP | Exit | Pinnacle Finl Partnr | $0 | – | -100 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Clbcl b | $0 | – | -100 | -100.0% | -0.00% | – |
| NVT | Exit | Nvent Electric Plc | $0 | – | -200 | -100.0% | -0.00% | – |
| CC | Exit | Chemours Company | $0 | – | -156 | -100.0% | -0.00% | – |
| MGC | Exit | Vanguard Mega Cap Etfmega cap index | $0 | – | -50 | -100.0% | -0.00% | – |
| BPL | Exit | Buckeye Partners Uts L Punit ltd partn | $0 | – | -150 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Co Hldg Co | $0 | – | -135 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser-Busc Inbev Adrfsponsored adr | $0 | – | -59 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Corp Adr Newsponsored adr | $0 | – | -111 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inccl a | $0 | – | -200 | -100.0% | -0.00% | – |
| XLB | Exit | Sector Spdr Materials Fdsbi materials | $0 | – | -117 | -100.0% | -0.00% | – |
| PJT | Exit | P J T Partners Incor | $0 | – | -130 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana Pacific Corp | $0 | – | -208 | -100.0% | -0.00% | – |
| FAN | Exit | First TRUST Globalgbl wnd enrg etf | $0 | – | -450 | -100.0% | -0.00% | – |
| HL | Exit | Hecla Mining Company | $0 | – | -2,441 | -100.0% | -0.00% | – |
| SJM | Exit | J M Smucker Co New | $0 | – | -72 | -100.0% | -0.01% | – |
| IQDF | Exit | Flexshares Intl Qty Divintl qltdv idx | $0 | – | -303 | -100.0% | -0.01% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -4 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -53 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Ppty Group New | $0 | – | -44 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -451 | -100.0% | -0.01% | – |
| AER | Exit | Aercap Holdings Nv | $0 | – | -134 | -100.0% | -0.01% | – |
| XLI | Exit | Sector Spdr Indl Selectsbi int-inds | $0 | – | -100 | -100.0% | -0.01% | – |
| GHDX | Exit | Genomic Health | $0 | – | -100 | -100.0% | -0.01% | – |
| EWC | Exit | Ishares Msci Cda Idx Fdmsci cda etf | $0 | – | -246 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Group Lp | $0 | – | -195 | -100.0% | -0.01% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -167 | -100.0% | -0.01% | – |
| ARLP | Exit | Alliance Res Partner Lput ltd part | $0 | – | -400 | -100.0% | -0.01% | – |
| PX | Exit | Praxair Inc | $0 | – | -55 | -100.0% | -0.01% | – |
| GWPH | Exit | Gw Pharmaceutic Plcads | $0 | – | -50 | -100.0% | -0.01% | – |
| UAL | Exit | United Contl Hldgs | $0 | – | -100 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -110 | -100.0% | -0.01% | – |
| EFG | Exit | Ishares Msci Growth Etfeafe grwth etf | $0 | – | -110 | -100.0% | -0.01% | – |
| ZNOG | Exit | Zion Oil & Gas Inc | $0 | – | -6,700 | -100.0% | -0.01% | – |
| VNQI | Exit | Vanguard Glbal Ex USglb ex us etf | $0 | – | -145 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings I | $0 | – | -244 | -100.0% | -0.01% | – |
| IGF | Exit | Ishares Globalglb infrastr etf | $0 | – | -201 | -100.0% | -0.01% | – |
| ARRS | Exit | Arris Intl Ltd | $0 | – | -343 | -100.0% | -0.01% | – |
| NUAN | Exit | Nuance Commun Inc | $0 | – | -632 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & Mc Lennan Co Inc | $0 | – | -120 | -100.0% | -0.01% | – |
| TTEK | Exit | Tetra Tech Inc New | $0 | – | -148 | -100.0% | -0.01% | – |
| SWX | Exit | Southwest Gas Corp Com | $0 | – | -125 | -100.0% | -0.01% | – |
| MLM | Exit | Martin Marietta Matrls | $0 | – | -57 | -100.0% | -0.01% | – |
| WES | Exit | Wstn Gas Partners Lp Lp | $0 | – | -209 | -100.0% | -0.01% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -440 | -100.0% | -0.01% | – |
| RDFN | Exit | Redfin Corporation | $0 | – | -519 | -100.0% | -0.01% | – |
| EUFN | Exit | Ishares Msci Europemsci euro fl etf | $0 | – | -500 | -100.0% | -0.01% | – |
| COMT | Exit | Ishares Commodities Slct | $0 | – | -264 | -100.0% | -0.01% | – |
| IYR | Exit | Ishares Tr Real Estateu.s. real es etf | $0 | – | -120 | -100.0% | -0.01% | – |
| SCHC | Exit | Schwab Internatnal Smallintl sceqt etf | $0 | – | -279 | -100.0% | -0.01% | – |
| DGS | Exit | Wisdomtree TRUSTemg mkts smcap | $0 | – | -200 | -100.0% | -0.01% | – |
| KMF | Exit | Kayne Anderson Midstream | $0 | – | -728 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductr Adrfsponsored adr | $0 | – | -215 | -100.0% | -0.01% | – |
| VXF | Exit | Vanguard Extended Marketextend mkt etf | $0 | – | -85 | -100.0% | -0.01% | – |
| IYH | Exit | Ishares Tr Dj US Hlthcarus hlthcare etf | $0 | – | -50 | -100.0% | -0.01% | – |
| RNP | Exit | Cohen Steers Reit Prefer | $0 | – | -525 | -100.0% | -0.01% | – |
| MATX | Exit | Matson Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| VTWO | Exit | Vanguard Russell 2000vng rus2000idx | $0 | – | -87 | -100.0% | -0.01% | – |
| AVB | Exit | Avalonbay Cmntys Inc | $0 | – | -66 | -100.0% | -0.01% | – |
| HEP | Exit | Holly Energy Partners Lp | $0 | – | -349 | -100.0% | -0.01% | – |
| HUM | Exit | Humana Inc | $0 | – | -35 | -100.0% | -0.01% | – |
| FDC | Exit | First Data Corp New | $0 | – | -477 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -564 | -100.0% | -0.01% | – |
| BOX | Exit | Box Inc Class Acl a | $0 | – | -500 | -100.0% | -0.01% | – |
| ICF | Exit | Ishares Tr Cohen & Steercohen steer reit | $0 | – | -119 | -100.0% | -0.01% | – |
| DBEU | Exit | Deutsch X Trks Msci Erpxtrack msci eurp | $0 | – | -398 | -100.0% | -0.01% | – |
| EWG | Exit | Ishares Msci Grmny Idxmsci germany etf | $0 | – | -400 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial Corpf | $0 | – | -666 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MHD | Exit | Blackrock Munihldgs Fd | $0 | – | -750 | -100.0% | -0.01% | – |
| CHRW | Exit | C H Robinson Worldwd | $0 | – | -122 | -100.0% | -0.01% | – |
| OMI | Exit | Owens &Minor Inc Hld | $0 | – | -700 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -136 | -100.0% | -0.01% | – |
| ROBO | Exit | Robo Gbl Rbotcs Androbo glb etf | $0 | – | -280 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Cp New | $0 | – | -636 | -100.0% | -0.01% | – |
| DSE | Exit | Duff & Phelps Select Mlp | $0 | – | -2,129 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Bcl b | $0 | – | -107 | -100.0% | -0.01% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -260 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| NXPI | Exit | Nxp Semiconductors Nv | $0 | – | -150 | -100.0% | -0.01% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -267 | -100.0% | -0.01% | – |
| XLV | Exit | Sector Spdr Health Fundsbi healthcare | $0 | – | -138 | -100.0% | -0.01% | – |
| PGX | Exit | Invesco Preferred Etfpfd etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TBI | Exit | Trueblue Inc | $0 | – | -561 | -100.0% | -0.01% | – |
| IXP | Exit | Ishares Tr Global Etf | $0 | – | -233 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Finl Svcs Grp | $0 | – | -289 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -306 | -100.0% | -0.01% | – |
| TEAM | Exit | Atlassian Corp Plccl a | $0 | – | -150 | -100.0% | -0.01% | – |
| DXC | Exit | D X C Technology Com | $0 | – | -160 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -100 | -100.0% | -0.01% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -350 | -100.0% | -0.01% | – |
| CBA | Exit | Clearbridge Amern Energy | $0 | – | -1,770 | -100.0% | -0.01% | – |
| DVA | Exit | Davita Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| VT | Exit | Vanguard Total Worldtt wrld st etf | $0 | – | -175 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -525 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pac Railway | $0 | – | -70 | -100.0% | -0.01% | – |
| RGA | Exit | Reinsurance Gp Amer New | $0 | – | -102 | -100.0% | -0.01% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| IJS | Exit | Ishares S&P Smcap Valuesp smcp600vl etf | $0 | – | -88 | -100.0% | -0.01% | – |
| RWO | Exit | Spdr Index Shares Funddj glb rl es etf | $0 | – | -282 | -100.0% | -0.01% | – |
| PEG | Exit | Pub Svc Ent Group Inc | $0 | – | -295 | -100.0% | -0.01% | – |
| JXI | Exit | Ishares Global Utilsglob utilits etf | $0 | – | -323 | -100.0% | -0.01% | – |
| AEG | Exit | Aegon Nv Ord Reg Amerny registry sh | $0 | – | -2,485 | -100.0% | -0.01% | – |
| CHCO | Exit | City Holding Co | $0 | – | -200 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corporation New | $0 | – | -264 | -100.0% | -0.01% | – |
| GGG | Exit | Graco Incorporated | $0 | – | -345 | -100.0% | -0.01% | – |
| SPYV | Exit | Spdr S&P 500 Value Etfprtflo s&p500 vl | $0 | – | -484 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp | $0 | – | -278 | -100.0% | -0.01% | – |
| DIA | Exit | Spdr Dow Jones Indl Avgut ser 1 | $0 | – | -60 | -100.0% | -0.01% | – |
| OIA | Exit | Invesco Muni Incm Opptys | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RWX | Exit | Spdr Dow Jones Intldj intl rl etf | $0 | – | -406 | -100.0% | -0.01% | – |
| ACM | Exit | Aecom | $0 | – | -480 | -100.0% | -0.01% | – |
| EDIT | Exit | Editas Medicine Inco | $0 | – | -500 | -100.0% | -0.01% | – |
| AOR | Exit | Ishares Growth Allocgrwt allocat etf | $0 | – | -341 | -100.0% | -0.01% | – |
| MGM | Exit | Mgm Mirage | $0 | – | -600 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -293 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -425 | -100.0% | -0.01% | – |
| CUT | Exit | Invesco Msci Globalmsci gbl timbr | $0 | – | -514 | -100.0% | -0.01% | – |
| MGK | Exit | Vanguard Meg Cap 300grthmega grwth ind | $0 | – | -129 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank | $0 | – | -175 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -426 | -100.0% | -0.01% | – |
| SPLV | Exit | Invesco S&P 500 Lows&p500 low vol | $0 | – | -340 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -162 | -100.0% | -0.01% | – |
| QQQX | Exit | Nuveen Nasdaq 100 Dynami | $0 | – | -702 | -100.0% | -0.01% | – |
| AGG | Exit | Ishares Core Total Etfcore us aggbd et | $0 | – | -173 | -100.0% | -0.01% | – |
| BIP | Exit | Brookfield Infra Ptnrslp int unit | $0 | – | -468 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -89 | -100.0% | -0.01% | – |
| IEP | Exit | Icahn Enterprises Lpdepositary unit | $0 | – | -256 | -100.0% | -0.01% | – |
| GMF | Exit | Spdr S&P Emerging Asiaasia pacif etf | $0 | – | -183 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Pt Software Techord | $0 | – | -149 | -100.0% | -0.01% | – |
| SSRM | Exit | S S R Mining Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MSCI | Exit | Msci Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -275 | -100.0% | -0.01% | – |
| EVN | Exit | Eaton Vance Municipal Insh ben int | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings | $0 | – | -283 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu Inc Adrspon adr rep a | $0 | – | -76 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -233 | -100.0% | -0.01% | – |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -500 | -100.0% | -0.01% | – |
| CBS | Exit | Cbs Corporation Cl B Newcl b | $0 | – | -312 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -300 | -100.0% | -0.01% | – |
| KRE | Exit | Spdr Kbw Regional Bkings&p regl bkg | $0 | – | -290 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruisesf | $0 | – | -140 | -100.0% | -0.01% | – |
| IYE | Exit | Ishares Tr Dj US Energyu.s. energy etf | $0 | – | -450 | -100.0% | -0.01% | – |
| BLE | Exit | Blackrock Municipal Inco | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CRL | Exit | Charles River Labs | $0 | – | -143 | -100.0% | -0.01% | – |
| RPM | Exit | Rpm International | $0 | – | -299 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -195 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -149 | -100.0% | -0.01% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| PHO | Exit | Invesco Water Resourceswater res etf | $0 | – | -600 | -100.0% | -0.01% | – |
| SCHZ | Exit | Schwab US Aggregate Bondus aggregate b | $0 | – | -387 | -100.0% | -0.01% | – |
| OC | Exit | Owens Corning Inc | $0 | – | -359 | -100.0% | -0.01% | – |
| AEIS | Exit | Advanced Energy Ind | $0 | – | -400 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas Inc | $0 | – | -385 | -100.0% | -0.02% | – |
| WU | Exit | Western Union Company | $0 | – | -1,099 | -100.0% | -0.02% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -178 | -100.0% | -0.02% | – |
| CRM | Exit | Salesforce Com | $0 | – | -130 | -100.0% | -0.02% | – |
| WST | Exit | West Pharm Srvc Inc | $0 | – | -162 | -100.0% | -0.02% | – |
| CNI | Exit | Canadian Natl Ry Co | $0 | – | -250 | -100.0% | -0.02% | – |
| FDN | Exit | First TRUST Internetdj internt idx | $0 | – | -150 | -100.0% | -0.02% | – |
| CORP | Exit | Pimco Exch Traded Fundinv grd crp bd | $0 | – | -215 | -100.0% | -0.02% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -45 | -100.0% | -0.02% | – |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -300 | -100.0% | -0.02% | – |
| VIOG | Exit | Vanguard S&P Small Capsmlcp 600 grth | $0 | – | -127 | -100.0% | -0.02% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -439 | -100.0% | -0.02% | – |
| BK | Exit | Bank Of Ny Mellon Cp New | $0 | – | -430 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corp | $0 | – | -360 | -100.0% | -0.02% | – |
| DON | Exit | Wisdomtree US Midcapus midcap divid | $0 | – | -600 | -100.0% | -0.02% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -50 | -100.0% | -0.02% | – |
| MIC | Exit | Macquarie Infrastruc | $0 | – | -475 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -238 | -100.0% | -0.02% | – |
| NVO | Exit | Novo-Nordisk A-S Adradr | $0 | – | -465 | -100.0% | -0.02% | – |
| HYS | Exit | Pimco Etf0-5 high yield | $0 | – | -223 | -100.0% | -0.02% | – |
| HASI | Exit | Hannon Armstrong Sus | $0 | – | -1,000 | -100.0% | -0.02% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -235 | -100.0% | -0.02% | – |
| ALSN | Exit | Allison Transmission | $0 | – | -413 | -100.0% | -0.02% | – |
| GDV | Exit | Gabelli Dividend & Incom | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -600 | -100.0% | -0.02% | – |
| VDE | Exit | Vanguard Energy Etfenergy etf | $0 | – | -234 | -100.0% | -0.02% | – |
| DIM | Exit | Wisdomtree Intl Mdcp Divintl midcap dv | $0 | – | -380 | -100.0% | -0.02% | – |
| CNDT | Exit | Conduent Incorporate | $0 | – | -1,103 | -100.0% | -0.02% | – |
| IYF | Exit | Ishares Tr Dj US Finlu.s. finls etf | $0 | – | -201 | -100.0% | -0.02% | – |
| TJX | Exit | T J X Cos Inc | $0 | – | -220 | -100.0% | -0.02% | – |
| TXT | Exit | Textron Incorporated | $0 | – | -357 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -116 | -100.0% | -0.02% | – |
| RSP | Exit | Invesco S&P 500 Equals&p500 eql wgt | $0 | – | -250 | -100.0% | -0.02% | – |
| COTY | Exit | Coty Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NAD | Exit | Nuveen Dividend Advantag | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corporation | $0 | – | -290 | -100.0% | -0.02% | – |
| FRT | Exit | Federal Rlty Invt Tr Sbish ben int new | $0 | – | -200 | -100.0% | -0.02% | – |
| INTF | Exit | Ishares Edg Msci Mltfctrmultifactor intl | $0 | – | -917 | -100.0% | -0.02% | – |
| BR | Exit | Broadridge Finl Solu | $0 | – | -195 | -100.0% | -0.02% | – |
| NCR | Exit | N C R Corp New | $0 | – | -900 | -100.0% | -0.02% | – |
| CBRL | Exit | Cracker Barrel Old Count | $0 | – | -182 | -100.0% | -0.02% | – |
| SCHG | Exit | Schw US Lcap Gro Etfus lcap gr etf | $0 | – | -334 | -100.0% | -0.02% | – |
| NS | Exit | Nustar Energy Lp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -306 | -100.0% | -0.02% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -148 | -100.0% | -0.02% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -850 | -100.0% | -0.02% | – |
| MSGN | Exit | M S G Network Inccl a | $0 | – | -1,101 | -100.0% | -0.02% | – |
| VFH | Exit | Vanguard Financials Etffinancials etf | $0 | – | -404 | -100.0% | -0.02% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -267 | -100.0% | -0.02% | – |
| SU | Exit | Suncor Energy Inc New | $0 | – | -747 | -100.0% | -0.02% | – |
| IJH | Exit | Ishares Core S&P Mid Capcore s&p mcp etf | $0 | – | -142 | -100.0% | -0.02% | – |
| HQH | Exit | Tekla Hlthcr Invsh ben int | $0 | – | -1,250 | -100.0% | -0.02% | – |
| FAST | Exit | Fastenal Co | $0 | – | -483 | -100.0% | -0.02% | – |
| BEP | Exit | Brookfield Renew Ptr Lppartnership unit | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GWX | Exit | Spdr S&P Internationals&p intl smlcp | $0 | – | -900 | -100.0% | -0.02% | – |
| X | Exit | United States Steel Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -800 | -100.0% | -0.02% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -200 | -100.0% | -0.02% | – |
| DVMT | Exit | Dell Technologies In | $0 | – | -306 | -100.0% | -0.02% | – |
| HPE | Exit | Hewlett Packard Ente | $0 | – | -1,948 | -100.0% | -0.02% | – |
| LIT | Exit | Global X Lithium Batterylithium btry etf | $0 | – | -955 | -100.0% | -0.02% | – |
| FR | Exit | First Industrial Rlty Tr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CCL | Exit | Carnival Corp Newunit 99/99/9999 | $0 | – | -500 | -100.0% | -0.02% | – |
| RBA | Exit | Ritchie Bros Auctioneerf | $0 | – | -865 | -100.0% | -0.02% | – |
| BREW | Exit | Craft Brewers Alliance | $0 | – | -1,914 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Cp | $0 | – | -347 | -100.0% | -0.02% | – |
| BHP | Exit | Bhp Billiton Ltd Adrsponsored adr | $0 | – | -650 | -100.0% | -0.02% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -485 | -100.0% | -0.02% | – |
| DEO | Exit | Diageo Plc New Adrspon adr new | $0 | – | -245 | -100.0% | -0.02% | – |
| OHI | Exit | Omega Hlthcare Invs Inc | $0 | – | -1,028 | -100.0% | -0.02% | – |
| VB | Exit | Vanguard Small Capsmall cp etf | $0 | – | -205 | -100.0% | -0.02% | – |
| TTE | Exit | Total S A Adrsponsored adr | $0 | – | -531 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Inc | $0 | – | -967 | -100.0% | -0.02% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -771 | -100.0% | -0.02% | – |
| AZN | Exit | Astrazeneca Plc Adrsponsored adr | $0 | – | -876 | -100.0% | -0.02% | – |
| VCSH | Exit | Vanguard Corp Bond Etfshrt trm corp bd | $0 | – | -433 | -100.0% | -0.02% | – |
| BPT | Exit | B P Prudhoe Bay Rlty Trunit ben int | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ISRG | Exit | Intuitive Surgical New | $0 | – | -60 | -100.0% | -0.02% | – |
| AWK | Exit | American Water Works Co | $0 | – | -404 | -100.0% | -0.03% | – |
| PTY | Exit | Pimco Corporate Opportun | $0 | – | -2,000 | -100.0% | -0.03% | – |
| OAK | Exit | Oaktree Cap Grp Llcunit cl a | $0 | – | -853 | -100.0% | -0.03% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -651 | -100.0% | -0.03% | – |
| AIG | Exit | American Intl Group New | $0 | – | -689 | -100.0% | -0.03% | – |
| ING | Exit | I N G Groep N V Adrsponsored adr | $0 | – | -2,928 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -1,098 | -100.0% | -0.03% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -921 | -100.0% | -0.03% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -344 | -100.0% | -0.03% | – |
| GPS | Exit | Gap Inc | $0 | – | -1,345 | -100.0% | -0.03% | – |
| WDAY | Exit | Workday Inc Cl Acl a | $0 | – | -265 | -100.0% | -0.03% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -348 | -100.0% | -0.03% | – |
| UN | Exit | Unilever N V Ny Shs Newf | $0 | – | -714 | -100.0% | -0.03% | – |
| NTRS | Exit | Northern TRUST Corp | $0 | – | -382 | -100.0% | -0.03% | – |
| VBR | Exit | Vanguard Small Cap Valuesm cp val etf | $0 | – | -294 | -100.0% | -0.03% | – |
| IWO | Exit | Ishares Tr Russellrus 2000 grw etf | $0 | – | -189 | -100.0% | -0.03% | – |
| IONS | Exit | Ionis Pharmaceutical | $0 | – | -790 | -100.0% | -0.03% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -591 | -100.0% | -0.03% | – |
| VOOV | Exit | Vanguard S&P 500 Etf500 val idx fd | $0 | – | -359 | -100.0% | -0.03% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -147 | -100.0% | -0.03% | – |
| HBAN | Exit | Huntington Bancshs Inc | $0 | – | -2,800 | -100.0% | -0.03% | – |
| TIP | Exit | Ishares Tr Barclays Tipstips bd etf | $0 | – | -374 | -100.0% | -0.03% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -973 | -100.0% | -0.03% | – |
| MCHI | Exit | Ishares Msci China Etfmsci china etf | $0 | – | -700 | -100.0% | -0.03% | – |
| RQI | Exit | Cohen & Steers Quality | $0 | – | -3,500 | -100.0% | -0.03% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -716 | -100.0% | -0.03% | – |
| STWD | Exit | Starwood Ppty TRUST Inc | $0 | – | -1,960 | -100.0% | -0.03% | – |
| HES | Exit | Hess Corporation | $0 | – | -600 | -100.0% | -0.03% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -448 | -100.0% | -0.03% | – |
| AET | Exit | Aetna Inc New | $0 | – | -212 | -100.0% | -0.03% | – |
| IWN | Exit | Ishares Tr Russellrus 2000 val etf | $0 | – | -325 | -100.0% | -0.03% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -160 | -100.0% | -0.03% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -433 | -100.0% | -0.03% | – |
| ITA | Exit | Ishares US Aerospaceus aer def etf | $0 | – | -207 | -100.0% | -0.03% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -1,333 | -100.0% | -0.03% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ALXN | Exit | Alexion Pharma Inc | $0 | – | -333 | -100.0% | -0.03% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -186 | -100.0% | -0.03% | – |
| SPYD | Exit | Spdr S&P 500 Highprtflo s&p500 hi | $0 | – | -1,249 | -100.0% | -0.03% | – |
| APA | Exit | Apache Corp | $0 | – | -970 | -100.0% | -0.03% | – |
| ONEY | Exit | Spdr Russell 1000 Yieldrussell yield | $0 | – | -645 | -100.0% | -0.03% | – |
| LUMN | Exit | Centurytel Inc | $0 | – | -2,176 | -100.0% | -0.03% | – |
| IEFA | Exit | Ishares Core Msci Eafecore msci eafe | $0 | – | -732 | -100.0% | -0.03% | – |
| DVN | Exit | Devon Energy Cp New | $0 | – | -1,192 | -100.0% | -0.04% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -532 | -100.0% | -0.04% | – |
| SCHE | Exit | Schwab Emerging Marketsemrg mkteq etf | $0 | – | -1,884 | -100.0% | -0.04% | – |
| WBA | Exit | Walgreens Boots Allianc | $0 | – | -666 | -100.0% | -0.04% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -1,330 | -100.0% | -0.04% | – |
| SQ | Exit | Square Inccl a | $0 | – | -500 | -100.0% | -0.04% | – |
| RMD | Exit | Resmed Inc | $0 | – | -448 | -100.0% | -0.04% | – |
| DLR | Exit | Digital Realty TRUST | $0 | – | -458 | -100.0% | -0.04% | – |
| VV | Exit | Vanguard Large Caplarge cap etf | $0 | – | -396 | -100.0% | -0.04% | – |
| ACN | Exit | Accenture Plc Cl A | $0 | – | -320 | -100.0% | -0.04% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -284 | -100.0% | -0.04% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -689 | -100.0% | -0.04% | – |
| HSBC | Exit | Hsbc Hldgs Plc Adr Newspon adr new | $0 | – | -1,212 | -100.0% | -0.04% | – |
| DVY | Exit | Ishares Dj Select Div Fdselect divid etf | $0 | – | -550 | -100.0% | -0.04% | – |
| NRO | Exit | Neuberger Berman Re Fund | $0 | – | -11,045 | -100.0% | -0.04% | – |
| CNQ | Exit | Canadian Natural Res | $0 | – | -1,674 | -100.0% | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell A Adrfspons adr a | $0 | – | -810 | -100.0% | -0.04% | – |
| IPG | Exit | Interpublic Group Of Cos | $0 | – | -2,418 | -100.0% | -0.04% | – |
| CSQ | Exit | Calamos Strgc Tot Ret Fd | $0 | – | -4,156 | -100.0% | -0.04% | – |
| IJK | Exit | Ishares S&P Midcaps&p mc 400gr etf | $0 | – | -244 | -100.0% | -0.04% | – |
| IHG | Exit | Intercontl Htlssponsored adr | $0 | – | -902 | -100.0% | -0.04% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -2,489 | -100.0% | -0.04% | – |
| NVS | Exit | Novartis A G Spon Adrsponsored adr | $0 | – | -663 | -100.0% | -0.04% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -1,825 | -100.0% | -0.04% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -1,850 | -100.0% | -0.04% | – |
| PAA | Exit | Plains All Amern Ppln Lpunit ltd partn | $0 | – | -2,300 | -100.0% | -0.04% | – |
| BGGSQ | Exit | Briggs & Stratton Co | $0 | – | -3,043 | -100.0% | -0.04% | – |
| IWY | Exit | Ishares Russell Top Etfrus tp200 gr etf | $0 | – | -691 | -100.0% | -0.04% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -252 | -100.0% | -0.04% | – |
| ADM | Exit | Archer-Daniels-Midlnd Co | $0 | – | -1,200 | -100.0% | -0.04% | – |
| EEMV | Exit | Ishares Msci Etfmin vol emrg mkt | $0 | – | -1,040 | -100.0% | -0.05% | – |
| IJR | Exit | Ishares Core S&P Etfcore s&p scp etf | $0 | – | -701 | -100.0% | -0.05% | – |
| RPG | Exit | Invesco S&P 500 Pures&p500 pur gwt | $0 | – | -514 | -100.0% | -0.05% | – |
| EPP | Exit | Ishares Msci Pac Ex Japnmsci pac jp etf | $0 | – | -1,390 | -100.0% | -0.05% | – |
| IUSG | Exit | Ishares Tr Russellcore s&p us gwt | $0 | – | -1,027 | -100.0% | -0.05% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -2,244 | -100.0% | -0.05% | – |
| EQNR | Exit | Equinor A S Asponsored adr | $0 | – | -2,245 | -100.0% | -0.05% | – |
| VOE | Exit | Vanguard Mid Cap Valuemcap vl idxvip | $0 | – | -592 | -100.0% | -0.05% | – |
| AMLP | Exit | Alps TRUST Etfalerian mlp | $0 | – | -6,122 | -100.0% | -0.05% | – |
| SCHB | Exit | Schwab US Broad Marketus brd mkt etf | $0 | – | -936 | -100.0% | -0.05% | – |
| IWD | Exit | Ishares Russell 1000 Valrus 1000 val etf | $0 | – | -536 | -100.0% | -0.05% | – |
| KLAC | Exit | K L A Tencor Corp | $0 | – | -676 | -100.0% | -0.05% | – |
| FCX | Exit | Freeport Mcmoran Coppercl b | $0 | – | -4,905 | -100.0% | -0.05% | – |
| IVW | Exit | Ishares S&P 500 Growths&p 500 grwt etf | $0 | – | -386 | -100.0% | -0.05% | – |
| HRB | Exit | Block H & R Incorporated | $0 | – | -2,722 | -100.0% | -0.05% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -352 | -100.0% | -0.05% | – |
| LYB | Exit | Lyondellbasell Inds | $0 | – | -686 | -100.0% | -0.05% | – |
| BTI | Exit | Brit Amer Tobacco Adrsponsored adr | $0 | – | -1,501 | -100.0% | -0.05% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -28,800 | -100.0% | -0.05% | – |
| FNDX | Exit | Sch Fnd US Lg Etfschwab fdt us lg | $0 | – | -1,810 | -100.0% | -0.05% | – |
| DLS | Exit | Wisdomtree Intl Smcp Divintl smcap div | $0 | – | -1,019 | -100.0% | -0.05% | – |
| MMP | Exit | Magellan Midstream P Lp | $0 | – | -1,065 | -100.0% | -0.05% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -1,427 | -100.0% | -0.06% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -4,550 | -100.0% | -0.06% | – |
| RYU | Exit | Invesco S&P 500 Equals&p500 eql utl | $0 | – | -889 | -100.0% | -0.06% | – |
| EOG | Exit | E O G Resources Inc | $0 | – | -602 | -100.0% | -0.06% | – |
| AVA | Exit | Avista Corporation | $0 | – | -1,537 | -100.0% | -0.06% | – |
| IDV | Exit | Ishares Internationalintl sel div etf | $0 | – | -2,459 | -100.0% | -0.06% | – |
| IEMG | Exit | Ishares Core Mscicore msci emkt | $0 | – | -1,581 | -100.0% | -0.06% | – |
| XLY | Exit | Sector Spdr Consumer Fdsbi cons discr | $0 | – | -683 | -100.0% | -0.06% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -569 | -100.0% | -0.06% | – |
| SCHW | Exit | The Charles Schwab Corp | $0 | – | -1,638 | -100.0% | -0.06% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -1,096 | -100.0% | -0.06% | – |
| DOL | Exit | Wisdomtree Intl Lrgcp Dvintl lrgcap dv | $0 | – | -1,706 | -100.0% | -0.06% | – |
| MDY | Exit | Spdr S&P Midcap 400 Etfutser1 s&pdcrp | $0 | – | -228 | -100.0% | -0.06% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -1,086 | -100.0% | -0.06% | – |
| IEV | Exit | Ishares S&P Euro 350 Idxeurope etf | $0 | – | -1,842 | -100.0% | -0.06% | – |
| PYPL | Exit | Paypal Holdings Inco | $0 | – | -971 | -100.0% | -0.06% | – |
| KO | Exit | Coca Cola Company | $0 | – | -1,823 | -100.0% | -0.06% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -1,034 | -100.0% | -0.06% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -1,380 | -100.0% | -0.06% | – |
| ALLE | Exit | Allegion Public Ltd Co | $0 | – | -951 | -100.0% | -0.06% | – |
| VIAB | Exit | Viacom Inc Cl B Newcl b | $0 | – | -2,565 | -100.0% | -0.06% | – |
| MET | Exit | Metlife Inc | $0 | – | -1,850 | -100.0% | -0.06% | – |
| FTHI | Exit | First TRUST High Incomebuywrit incm etf | $0 | – | -3,781 | -100.0% | -0.07% | – |
| SNY | Exit | Sanofi Aventis Adrsponsored adr | $0 | – | -2,045 | -100.0% | -0.07% | – |
| PSX | Exit | Phillips | $0 | – | -823 | -100.0% | -0.07% | – |
| CME | Exit | Cme Group Inc Cl A | $0 | – | -555 | -100.0% | -0.07% | – |
| PFG | Exit | Principal Financial Grp | $0 | – | -1,617 | -100.0% | -0.07% | – |
| DES | Exit | Wisdomtree Smallcap Divus smallcap divd | $0 | – | -3,213 | -100.0% | -0.07% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -300 | -100.0% | -0.07% | – |
| VGK | Exit | Vanguard Msci Europeanftse europe etf | $0 | – | -1,717 | -100.0% | -0.07% | – |
| CMI | Exit | Cummins Inc | $0 | – | -665 | -100.0% | -0.07% | – |
| BKR | Exit | Baker Hughes A G E Ccl a | $0 | – | -2,859 | -100.0% | -0.07% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -381 | -100.0% | -0.07% | – |
| USO | Exit | United States Oil Fundunits | $0 | – | -6,427 | -100.0% | -0.07% | – |
| SCHA | Exit | Schwab US Small Cap Etfus sml cap etf | $0 | – | -1,303 | -100.0% | -0.07% | – |
| NWN | Exit | Northwest Natural Gas Co | $0 | – | -1,516 | -100.0% | -0.08% | – |
| ADX | Exit | Adams Express Co | $0 | – | -6,000 | -100.0% | -0.08% | – |
| BCSPRDCL | Exit | Barclays Ban Pfdadr pfd sr 5 | $0 | – | -4,000 | -100.0% | -0.08% | – |
| VBK | Exit | Vanguard Small Cap Grwthsml cp grw etf | $0 | – | -555 | -100.0% | -0.08% | – |
| UL | Exit | Unilever Plc Adr Newspon adr new | $0 | – | -1,903 | -100.0% | -0.08% | – |
| XLK | Exit | Sector Spdr Tech Selecttechnology | $0 | – | -1,402 | -100.0% | -0.08% | – |
| VOOG | Exit | Vanguard S&P 500 Etf500 grth idx f | $0 | – | -676 | -100.0% | -0.08% | – |
| WM | Exit | Waste Management Inc Del | $0 | – | -1,229 | -100.0% | -0.08% | – |
| HDV | Exit | Ishares Core Highcore high dv etf | $0 | – | -1,230 | -100.0% | -0.08% | – |
| BND | Exit | Vanguard Bond Index Fundtotal bnd mrkt | $0 | – | -1,415 | -100.0% | -0.08% | – |
| MXIM | Exit | Maxim Integrated Prods | $0 | – | -2,000 | -100.0% | -0.08% | – |
| KEY | Exit | Keycorp Inc New | $0 | – | -5,798 | -100.0% | -0.09% | – |
| CGC | Exit | Canopy Growth Corpor | $0 | – | -2,418 | -100.0% | -0.09% | – |
| EIX | Exit | Edison International | $0 | – | -1,752 | -100.0% | -0.09% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -1,064 | -100.0% | -0.09% | – |
| PJP | Exit | Invesco Dynamicdynmc phrmctls | $0 | – | -1,673 | -100.0% | -0.09% | – |
| AABA | Exit | Altaba Incorporated | $0 | – | -1,855 | -100.0% | -0.09% | – |
| GIS | Exit | General Mills Inc | $0 | – | -3,017 | -100.0% | -0.10% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,860 | -100.0% | -0.10% | – |
| PXD | Exit | Pioneer Natural Res Co | $0 | – | -768 | -100.0% | -0.10% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -379 | -100.0% | -0.10% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -1,368 | -100.0% | -0.10% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -2,296 | -100.0% | -0.10% | – |
| MO | Exit | Altria Group Inc | $0 | – | -2,341 | -100.0% | -0.10% | – |
| RDSB | Exit | Royal Dutch Shell B Adrfspon adr b | $0 | – | -1,975 | -100.0% | -0.10% | – |
| EWA | Exit | Ishares Msci Etfmsci aust etf | $0 | – | -6,402 | -100.0% | -0.10% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -2,747 | -100.0% | -0.10% | – |
| SCHV | Exit | Schwab US Large Capus lcap va etf | $0 | – | -2,601 | -100.0% | -0.11% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,356 | -100.0% | -0.11% | – |
| HON | Exit | Honeywell International | $0 | – | -881 | -100.0% | -0.11% | – |
| UA | Exit | Under Armour Inccl c | $0 | – | -7,600 | -100.0% | -0.11% | – |
| K | Exit | Kellogg Company | $0 | – | -2,127 | -100.0% | -0.11% | – |
| IVV | Exit | Ishares TRUST S&Pcore s&p500 etf | $0 | – | -520 | -100.0% | -0.11% | – |
| SCHF | Exit | Schwab Internationalintl eqty etf | $0 | – | -4,606 | -100.0% | -0.12% | – |
| VHT | Exit | Vanguard Health Carehealth car etf | $0 | – | -867 | -100.0% | -0.12% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -457 | -100.0% | -0.12% | – |
| IWF | Exit | Ishares Tr Russellrus 1000 grw etf | $0 | – | -1,031 | -100.0% | -0.12% | – |
| AXP | Exit | American Express Company | $0 | – | -1,547 | -100.0% | -0.12% | – |
| F | Exit | Ford Motor Company New | $0 | – | -18,047 | -100.0% | -0.12% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -1,761 | -100.0% | -0.12% | – |
| SLV | Exit | Ishares Silver TRUSTishares | $0 | – | -12,372 | -100.0% | -0.13% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -5,367 | -100.0% | -0.13% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -2,544 | -100.0% | -0.13% | – |
| CVS | Exit | C V S Caremark Corp | $0 | – | -2,270 | -100.0% | -0.13% | – |
| TM | Exit | Toyota Motor Cp Adr Newf | $0 | – | -1,449 | -100.0% | -0.13% | – |
| LLY | Exit | Lilly Eli & Company | $0 | – | -1,689 | -100.0% | -0.14% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -3,302 | -100.0% | -0.14% | – |
| AWR | Exit | American States Wtr | $0 | – | -3,000 | -100.0% | -0.14% | – |
| KR | Exit | Kroger Company | $0 | – | -6,388 | -100.0% | -0.14% | – |
| GE | Exit | General Electric Company | $0 | – | -16,609 | -100.0% | -0.14% | – |
| EPD | Exit | Enterprise Prd Prtnrs Lp | $0 | – | -6,730 | -100.0% | -0.14% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -2,600 | -100.0% | -0.15% | – |
| CSX | Exit | C S X Corp | $0 | – | -2,728 | -100.0% | -0.15% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -1,453 | -100.0% | -0.15% | – |
| IWV | Exit | Ishares Tr Russellrussell 3000 etf | $0 | – | -1,181 | -100.0% | -0.15% | – |
| QDF | Exit | Flexshares Qual Div Etfqualt divd idx | $0 | – | -4,346 | -100.0% | -0.15% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,813 | -100.0% | -0.15% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -776 | -100.0% | -0.15% | – |
| PCK | Exit | Pimco Cal Muni Inc Fd II | $0 | – | -25,000 | -100.0% | -0.16% | – |
| LQD | Exit | Ishares Iboxx Investopiboxx inv cp etf | $0 | – | -1,854 | -100.0% | -0.16% | – |
| VEU | Exit | Vanguard Intl Eqty Indexallwrld ex us | $0 | – | -4,202 | -100.0% | -0.16% | – |
| SCHX | Exit | Schwab US Large Cap Etfus lrg cap etf | $0 | – | -3,154 | -100.0% | -0.16% | – |
| VUG | Exit | Vanguard Growthgrowth etf | $0 | – | -1,363 | -100.0% | -0.16% | – |
| PSA | Exit | Public Storage | $0 | – | -1,086 | -100.0% | -0.16% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -1,479 | -100.0% | -0.16% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -1,716 | -100.0% | -0.17% | – |
| EFA | Exit | Ishares Tr Msci Eafe Fdmsci eafe etf | $0 | – | -3,535 | -100.0% | -0.18% | – |
| DE | Exit | Deere & Co | $0 | – | -1,650 | -100.0% | -0.18% | – |
| FTV | Exit | Fortive Corporation | $0 | – | -3,017 | -100.0% | -0.19% | – |
| GSK | Exit | Glaxosmithkline Plc Adrfsponsored adr | $0 | – | -6,340 | -100.0% | -0.19% | – |
| DHS | Exit | Wisdomtree Equity Inc Fdus high dividend | $0 | – | -3,629 | -100.0% | -0.20% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -3,524 | -100.0% | -0.20% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,328 | -100.0% | -0.20% | – |
| VO | Exit | Vanguard Mid Capmid cap etf | $0 | – | -1,705 | -100.0% | -0.21% | – |
| SCHD | Exit | Sch US Div Equity Etfus dividend eq | $0 | – | -5,398 | -100.0% | -0.21% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,097 | -100.0% | -0.22% | – |
| USB | Exit | U S Bancorp Del New | $0 | – | -5,710 | -100.0% | -0.22% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -4,854 | -100.0% | -0.22% | – |
| VTI | Exit | Vanguard Total Stock Mkttotal stk mkt | $0 | – | -2,127 | -100.0% | -0.24% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -2,856 | -100.0% | -0.24% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -2,153 | -100.0% | -0.24% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -10,531 | -100.0% | -0.24% | – |
| VNQ | Exit | Vanguard Reitreal estate etf | $0 | – | -4,215 | -100.0% | -0.25% | – |
| VOO | Exit | Vanguard S&P 500 Etf | $0 | – | -1,316 | -100.0% | -0.26% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -1,627 | -100.0% | -0.27% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,454 | -100.0% | -0.30% | – |
| COP | Exit | Conocophillips | $0 | – | -5,488 | -100.0% | -0.32% | – |
| IWR | Exit | Ishares Russell Midcaprus mid cap etf | $0 | – | -2,080 | -100.0% | -0.34% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -3,030 | -100.0% | -0.34% | – |
| IR | Exit | Ingersoll Rand Cl A Newf | $0 | – | -4,750 | -100.0% | -0.36% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -1,861 | -100.0% | -0.37% | – |
| SDY | Exit | Spdr S&P Dividend Etfs&p divid etf | $0 | – | -5,305 | -100.0% | -0.39% | – |
| VYM | Exit | Vanguard Whitehall Fundshigh div yld | $0 | – | -6,389 | -100.0% | -0.42% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -2,787 | -100.0% | -0.43% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -7,042 | -100.0% | -0.45% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -5,420 | -100.0% | -0.45% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -9,836 | -100.0% | -0.47% | – |
| NKE | Exit | Nike Inc Class Bcl b | $0 | – | -7,559 | -100.0% | -0.48% | – |
| BABA | Exit | Alibaba Group Hldg Adrsponsored ads | $0 | – | -3,973 | -100.0% | -0.49% | – |
| IBB | Exit | Ishares Nasdaq Bio Fdnasdaq biotech | $0 | – | -5,496 | -100.0% | -0.50% | – |
| MCD | Exit | Mc Donalds Corp | $0 | – | -4,286 | -100.0% | -0.54% | – |
| SPY | Exit | S P D R TRUST Unit SRtr unit | $0 | – | -2,760 | -100.0% | -0.60% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -7,664 | -100.0% | -0.62% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -3,081 | -100.0% | -0.65% | – |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -5,685 | -100.0% | -0.70% | – |
| GOOG | Exit | Alphabet Inc. Class Ccap stk cl c | $0 | – | -788 | -100.0% | -0.70% | – |
| VIG | Exit | Vanguard Div Apprciationdiv app etf | $0 | – | -8,532 | -100.0% | -0.70% | – |
| MMM | Exit | 3m Company | $0 | – | -4,516 | -100.0% | -0.71% | – |
| VTV | Exit | Vanguard Valuevalue etf | $0 | – | -8,687 | -100.0% | -0.72% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -9,464 | -100.0% | -0.86% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -3,303 | -100.0% | -0.92% | – |
| IWM | Exit | Ishares Tr Russellrussell 2000 etf | $0 | – | -9,399 | -100.0% | -1.18% | – |
| BA | Exit | Boeing Co | $0 | – | -7,589 | -100.0% | -2.11% | – |
| GOOGL | Exit | Alphabet Inc. Class Acap stk cl a | $0 | – | -2,367 | -100.0% | -2.13% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -2,419 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.