Trilogy Capital

Trilogy Capital as of March 31, 2018

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 508 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 9.5 $65M 2.3M 28.16
Vanguard Total Stock Market ETF (VTI) 7.8 $54M 398k 135.72
SPDR DJ Wilshire Large Cap (SPLG) 6.3 $44M 1.4M 30.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.8 $40M 335k 120.62
Vanguard Europe Pacific ETF (VEA) 5.8 $40M 899k 44.25
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.2 $29M 487k 59.43
SPDR S&P World ex-US (SPDW) 3.9 $27M 860k 31.43
Vanguard Emerging Markets ETF (VWO) 3.7 $26M 548k 46.98
iShares S&P MidCap 400 Index (IJH) 3.6 $25M 133k 187.57
Vanguard Small-Cap Value ETF (VBR) 2.9 $20M 157k 129.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.6 $18M 168k 105.92
Ishares Msci Usa Quality Facto invalid (QUAL) 2.6 $18M 214k 82.71
Ishares Tr usa min vo (USMV) 2.4 $17M 324k 51.93
PowerShares FTSE RAFI US 1500 Small-Mid 2.4 $16M 127k 128.92
Ishares Tr cmn (STIP) 2.4 $16M 163k 100.14
Ishares Inc em mkt min vol (EEMV) 2.2 $16M 249k 62.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.2 $15M 127k 119.24
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.0 $14M 473k 29.06
iShares S&P SmallCap 600 Index (IJR) 2.0 $14M 177k 77.01
Rydex S&P Equal Weight ETF 1.8 $12M 125k 99.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $12M 116k 107.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $12M 117k 103.19
Vanguard REIT ETF (VNQ) 1.5 $10M 137k 75.47
iShares S&P 500 Index (IVV) 1.5 $10M 38k 265.38
John Hancock Exchange Traded multifactor mi (JHMM) 1.4 $9.5M 276k 34.29
Spdr Ser Tr cmn (FLRN) 1.2 $8.1M 262k 30.73
PowerShares Emerging Markets Sovere 1.1 $7.7M 272k 28.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $7.0M 83k 84.84
Ishares Tr (LRGF) 0.8 $5.7M 182k 31.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $5.3M 63k 83.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $5.2M 34k 150.84
SPDR S&P Emerging Markets (SPEM) 0.7 $5.1M 130k 39.30
WisdomTree Intl. SmallCap Div (DLS) 0.6 $3.9M 51k 76.43
Procter & Gamble Company (PG) 0.3 $2.3M 29k 79.27
Ishares Tr msci usa smlcp (SMLF) 0.3 $2.0M 52k 39.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.7M 56k 30.20
Ishares Tr s^p aggr all (AOA) 0.2 $1.6M 29k 53.49
Entergy Corporation (ETR) 0.2 $1.4M 18k 78.76
SPDR S&P Dividend (SDY) 0.2 $1.4M 15k 91.20
FirstEnergy (FE) 0.2 $1.3M 38k 34.00
Archer Daniels Midland Company (ADM) 0.2 $1.2M 28k 43.37
AES Corporation (AES) 0.2 $1.2M 107k 11.37
Edison International (EIX) 0.2 $1.3M 20k 63.67
Exelon Corporation (EXC) 0.2 $1.2M 31k 39.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 21k 54.36
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 9.8k 110.09
PPL Corporation (PPL) 0.1 $1.0M 37k 28.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.0M 5.1k 198.00
Kraft Heinz (KHC) 0.1 $943k 15k 62.27
Apple (AAPL) 0.1 $927k 5.5k 167.87
General Mills (GIS) 0.1 $906k 20k 45.07
Ford Motor Company (F) 0.1 $851k 77k 11.08
Xerox 0.1 $846k 29k 28.77
Kohl's Corporation (KSS) 0.1 $767k 12k 65.48
Interpublic Group of Companies (IPG) 0.1 $756k 33k 23.03
iShares S&P Growth Allocation Fund (AOR) 0.1 $726k 16k 44.59
Pfizer (PFE) 0.1 $687k 19k 35.51
Verizon Communications (VZ) 0.1 $686k 14k 47.84
International Business Machines (IBM) 0.1 $672k 4.4k 153.46
Merck & Co (MRK) 0.1 $665k 12k 54.44
Target Corporation (TGT) 0.1 $708k 10k 69.39
American Electric Power Company (AEP) 0.1 $673k 9.8k 68.60
Public Service Enterprise (PEG) 0.1 $698k 14k 50.21
Pinnacle West Capital Corporation (PNW) 0.1 $672k 8.4k 79.75
Wec Energy Group (WEC) 0.1 $671k 11k 62.70
Hp (HPQ) 0.1 $682k 31k 21.91
Western Union Company (WU) 0.1 $624k 33k 19.22
Consolidated Edison (ED) 0.1 $640k 8.2k 77.90
H&R Block (HRB) 0.1 $653k 26k 25.43
Qualcomm (QCOM) 0.1 $620k 11k 55.38
Gilead Sciences (GILD) 0.1 $652k 8.6k 75.45
General Motors Company (GM) 0.1 $593k 16k 36.33
Navient Corporation equity (NAVI) 0.1 $654k 50k 13.13
Encompass Health Corp (EHC) 0.1 $527k 9.2k 57.21
Berkshire Hathaway (BRK.B) 0.1 $473k 2.4k 199.41
Universal Health Services (UHS) 0.1 $482k 4.1k 118.46
Southern Company (SO) 0.1 $450k 10k 44.63
Kellogg Company (K) 0.1 $457k 7.0k 65.00
Black Hills Corporation (BKH) 0.1 $465k 8.6k 54.30
Quest Diagnostics Incorporated (DGX) 0.1 $461k 4.6k 100.28
Oge Energy Corp (OGE) 0.1 $488k 15k 32.78
Weis Markets (WMK) 0.1 $489k 12k 40.97
Cardinal Health (CAH) 0.1 $426k 6.8k 62.65
Campbell Soup Company (CPB) 0.1 $434k 10k 43.31
McKesson Corporation (MCK) 0.1 $405k 2.9k 140.72
Hershey Company (HSY) 0.1 $446k 4.5k 99.00
Zimmer Holdings (ZBH) 0.1 $415k 3.8k 109.07
Anthem (ELV) 0.1 $428k 2.0k 219.49
Nrg Yield Inc Cl A New cs 0.1 $422k 26k 16.46
Corning Incorporated (GLW) 0.1 $344k 12k 27.88
Monsanto Company 0.1 $315k 2.7k 116.84
Amazon (AMZN) 0.1 $339k 234.00 1448.72
Netflix (NFLX) 0.1 $363k 1.2k 295.60
Owens & Minor (OMI) 0.1 $369k 24k 15.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $348k 3.4k 101.05
Dean Foods Company 0.1 $361k 42k 8.62
Microsoft Corporation (MSFT) 0.0 $254k 2.8k 91.14
Dick's Sporting Goods (DKS) 0.0 $265k 7.5k 35.11
Chevron Corporation (CVX) 0.0 $262k 2.3k 114.11
At&t (T) 0.0 $285k 8.0k 35.67
Buckle (BKE) 0.0 $260k 12k 22.18
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Macy's (M) 0.0 $253k 8.5k 29.71
Patterson Companies (PDCO) 0.0 $296k 13k 22.27
PowerShares QQQ Trust, Series 1 0.0 $275k 1.7k 160.35
Facebook Inc cl a (META) 0.0 $262k 1.6k 159.56
CVB Financial (CVBF) 0.0 $202k 8.9k 22.68
Waddell & Reed Financial 0.0 $226k 11k 20.20
Amgen (AMGN) 0.0 $195k 1.1k 170.16
Fluor Corporation (FLR) 0.0 $230k 4.0k 57.24
Tenne 0.0 $190k 3.5k 55.01
iShares Russell 2000 Index (IWM) 0.0 $174k 1.1k 151.44
Group 1 Automotive (GPI) 0.0 $185k 2.8k 65.23
InterDigital (IDCC) 0.0 $208k 2.8k 73.50
Tesla Motors (TSLA) 0.0 $241k 904.00 266.59
Quad/Graphics (QUAD) 0.0 $232k 9.1k 25.36
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $200k 5.8k 34.32
Trinseo S A 0.0 $222k 3.0k 74.05
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $180k 7.6k 23.55
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $180k 11k 17.22
Costco Wholesale Corporation (COST) 0.0 $116k 613.00 189.23
Exxon Mobil Corporation (XOM) 0.0 $149k 2.0k 74.61
Via 0.0 $167k 5.4k 31.10
Walt Disney Company (DIS) 0.0 $107k 1.1k 100.47
Bed Bath & Beyond 0.0 $127k 6.0k 21.04
Pitney Bowes (PBI) 0.0 $154k 14k 10.86
Darden Restaurants (DRI) 0.0 $140k 1.6k 85.52
Foot Locker (FL) 0.0 $172k 3.8k 45.62
Goodyear Tire & Rubber Company (GT) 0.0 $160k 6.0k 26.58
Lockheed Martin Corporation (LMT) 0.0 $134k 396.00 338.38
Starbucks Corporation (SBUX) 0.0 $135k 2.3k 58.04
Cooper Tire & Rubber Company 0.0 $160k 5.5k 29.25
GameStop (GME) 0.0 $149k 12k 12.58
Signet Jewelers (SIG) 0.0 $121k 3.2k 38.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $122k 1.1k 108.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $171k 1.4k 121.88
Vanguard Growth ETF (VUG) 0.0 $118k 832.00 141.83
Alibaba Group Holding (BABA) 0.0 $159k 868.00 183.18
Tegna (TGNA) 0.0 $164k 14k 11.39
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $106k 3.4k 30.96
Adient (ADNT) 0.0 $169k 2.8k 59.78
Comcast Corporation (CMCSA) 0.0 $60k 1.8k 34.21
Annaly Capital Management 0.0 $84k 8.0k 10.48
American Express Company (AXP) 0.0 $45k 478.00 94.14
Bank of America Corporation (BAC) 0.0 $89k 3.0k 30.10
Coca-Cola Company (KO) 0.0 $57k 1.3k 43.31
Ecolab (ECL) 0.0 $45k 325.00 138.46
Waste Management (WM) 0.0 $40k 475.00 84.21
Home Depot (HD) 0.0 $89k 500.00 178.00
Johnson & Johnson (JNJ) 0.0 $67k 523.00 128.11
Newmont Mining Corporation (NEM) 0.0 $67k 1.7k 39.25
Travelers Companies (TRV) 0.0 $36k 257.00 140.08
Wells Fargo & Company (WFC) 0.0 $45k 850.00 52.94
Boeing Company (BA) 0.0 $72k 220.00 327.27
Intel Corporation (INTC) 0.0 $35k 677.00 51.70
Deere & Company (DE) 0.0 $70k 449.00 155.90
Honeywell International (HON) 0.0 $77k 534.00 144.19
Pepsi (PEP) 0.0 $35k 322.00 108.70
General Dynamics Corporation (GD) 0.0 $39k 177.00 220.34
First Industrial Realty Trust (FR) 0.0 $36k 1.2k 29.24
Visa (V) 0.0 $73k 612.00 119.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $69k 839.00 82.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $44k 558.00 78.85
Goldcorp 0.0 $77k 5.6k 13.83
Infinity Property and Casualty 0.0 $76k 646.00 117.65
Realty Income (O) 0.0 $54k 1.0k 51.53
Teradyne (TER) 0.0 $39k 850.00 45.88
HCP 0.0 $36k 1.6k 23.03
Bank Of Montreal Cadcom (BMO) 0.0 $41k 545.00 75.23
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $51k 2.0k 25.50
iShares Russell 1000 Growth Index (IWF) 0.0 $57k 417.00 136.69
iShares Lehman Aggregate Bond (AGG) 0.0 $80k 746.00 107.24
Vanguard Value ETF (VTV) 0.0 $65k 628.00 103.50
Vanguard Small-Cap ETF (VB) 0.0 $43k 295.00 145.76
Vanguard Total Bond Market ETF (BND) 0.0 $57k 717.00 79.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $37k 452.00 81.86
SPDR Barclays Capital High Yield B 0.0 $77k 2.2k 35.76
PowerShares DB Agriculture Fund 0.0 $38k 2.0k 19.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $39k 3.4k 11.43
PowerShares Dynamic Lg. Cap Value 0.0 $54k 1.5k 36.31
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $82k 2.2k 37.89
Xylem (XYL) 0.0 $44k 570.00 77.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $48k 870.00 55.17
Vanguard S&p 500 Etf idx (VOO) 0.0 $45k 185.00 243.24
Vareit, Inc reits 0.0 $70k 10k 6.97
Alphabet Inc Class A cs (GOOGL) 0.0 $39k 38.00 1026.32
Nutrien (NTR) 0.0 $41k 868.00 47.24
BP (BP) 0.0 $5.0k 119.00 42.02
Compass Minerals International (CMP) 0.0 $4.0k 66.00 60.61
Vale (VALE) 0.0 $999.900000 90.00 11.11
Himax Technologies (HIMX) 0.0 $0 73.00 0.00
Sociedad Quimica y Minera (SQM) 0.0 $999.960000 13.00 76.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 200.00 45.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 143.00 48.95
BlackRock (BLK) 0.0 $4.0k 8.00 500.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 16.00 125.00
Cme (CME) 0.0 $7.0k 44.00 159.09
JPMorgan Chase & Co. (JPM) 0.0 $31k 285.00 108.77
Charles Schwab Corporation (SCHW) 0.0 $3.0k 57.00 52.63
U.S. Bancorp (USB) 0.0 $1.0k 27.00 37.04
PNC Financial Services (PNC) 0.0 $9.0k 57.00 157.89
MGIC Investment (MTG) 0.0 $2.0k 136.00 14.71
Discover Financial Services (DFS) 0.0 $999.970000 19.00 52.63
Ameriprise Financial (AMP) 0.0 $8.0k 57.00 140.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 36.00 27.78
Caterpillar (CAT) 0.0 $22k 150.00 146.67
Devon Energy Corporation (DVN) 0.0 $0 10.00 0.00
FedEx Corporation (FDX) 0.0 $31k 130.00 238.46
McDonald's Corporation (MCD) 0.0 $18k 114.00 157.89
Wal-Mart Stores (WMT) 0.0 $24k 266.00 90.23
Abbott Laboratories (ABT) 0.0 $19k 316.00 60.13
Eli Lilly & Co. (LLY) 0.0 $4.0k 47.00 85.11
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Health Care SPDR (XLV) 0.0 $0 6.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 525.00 17.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 33.00 151.52
Sony Corporation (SONY) 0.0 $5.0k 100.00 50.00
Pulte (PHM) 0.0 $1.0k 42.00 23.81
General Electric Company 0.0 $33k 2.4k 13.61
Bristol Myers Squibb (BMY) 0.0 $19k 300.00 63.33
United Parcel Service (UPS) 0.0 $30k 291.00 103.09
3M Company (MMM) 0.0 $23k 103.00 223.30
American Eagle Outfitters (AEO) 0.0 $3.0k 130.00 23.08
Autodesk (ADSK) 0.0 $7.0k 53.00 132.08
CarMax (KMX) 0.0 $10k 155.00 64.52
Carnival Corporation (CCL) 0.0 $7.0k 105.00 66.67
Cisco Systems (CSCO) 0.0 $18k 419.00 42.96
Citrix Systems 0.0 $2.0k 23.00 86.96
Curtiss-Wright (CW) 0.0 $3.0k 19.00 157.89
J.C. Penney Company 0.0 $1.0k 197.00 5.08
Mattel (MAT) 0.0 $3.0k 200.00 15.00
Nucor Corporation (NUE) 0.0 $5.0k 75.00 66.67
PPG Industries (PPG) 0.0 $6.0k 50.00 120.00
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Stanley Black & Decker (SWK) 0.0 $999.990000 9.00 111.11
SYSCO Corporation (SYY) 0.0 $4.0k 65.00 61.54
Union Pacific Corporation (UNP) 0.0 $15k 114.00 131.58
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 22.00 227.27
Transocean (RIG) 0.0 $999.750000 75.00 13.33
AFLAC Incorporated (AFL) 0.0 $2.0k 56.00 35.71
Automatic Data Processing (ADP) 0.0 $7.0k 65.00 107.69
Harley-Davidson (HOG) 0.0 $2.0k 50.00 40.00
Akamai Technologies (AKAM) 0.0 $4.0k 53.00 75.47
Regions Financial Corporation (RF) 0.0 $2.0k 116.00 17.24
Western Digital (WDC) 0.0 $8.0k 82.00 97.56
Hanesbrands (HBI) 0.0 $1.0k 62.00 16.13
Las Vegas Sands (LVS) 0.0 $5.0k 71.00 70.42
DaVita (DVA) 0.0 $3.0k 50.00 60.00
Emerson Electric (EMR) 0.0 $10k 151.00 66.23
Mettler-Toledo International (MTD) 0.0 $2.0k 3.00 666.67
Rockwell Collins 0.0 $3.0k 22.00 136.36
CVS Caremark Corporation (CVS) 0.0 $2.0k 33.00 60.61
CenturyLink 0.0 $17k 1.0k 16.75
Kroger (KR) 0.0 $3.0k 132.00 22.73
Thermo Fisher Scientific (TMO) 0.0 $3.0k 16.00 187.50
Aetna 0.0 $3.0k 18.00 166.67
Yum! Brands (YUM) 0.0 $999.960000 13.00 76.92
Red Hat 0.0 $5.0k 33.00 151.52
Aegon 0.0 $0 16.00 0.00
Anadarko Petroleum Corporation 0.0 $6.0k 93.00 64.52
Cemex SAB de CV (CX) 0.0 $2.0k 350.00 5.71
Colgate-Palmolive Company (CL) 0.0 $5.0k 71.00 70.42
ConocoPhillips (COP) 0.0 $6.0k 100.00 60.00
Diageo (DEO) 0.0 $16k 116.00 137.93
Domtar Corp 0.0 $4.0k 100.00 40.00
eBay (EBAY) 0.0 $2.0k 58.00 34.48
GlaxoSmithKline 0.0 $11k 275.00 40.00
Halliburton Company (HAL) 0.0 $2.0k 53.00 37.74
Liberty Media 0.0 $2.0k 96.00 20.83
Nike (NKE) 0.0 $31k 470.00 65.96
Praxair 0.0 $1.0k 10.00 100.00
Royal Dutch Shell 0.0 $4.0k 57.00 70.18
Sanofi-Aventis SA (SNY) 0.0 $3.0k 66.00 45.45
Schlumberger (SLB) 0.0 $13k 200.00 65.00
Stryker Corporation (SYK) 0.0 $21k 132.00 159.09
Telefonica (TEF) 0.0 $1.0k 68.00 14.71
Texas Instruments Incorporated (TXN) 0.0 $3.0k 25.00 120.00
United Technologies Corporation 0.0 $29k 232.00 125.00
UnitedHealth (UNH) 0.0 $26k 121.00 214.88
Weyerhaeuser Company (WY) 0.0 $999.960000 39.00 25.64
Biogen Idec (BIIB) 0.0 $10k 38.00 263.16
Canadian Pacific Railway 0.0 $2.0k 14.00 142.86
Total (TTE) 0.0 $6.0k 100.00 60.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 747.00 17.40
PG&E Corporation (PCG) 0.0 $10k 218.00 45.87
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 21.00 95.24
Novo Nordisk A/S (NVO) 0.0 $2.0k 49.00 40.82
Sap (SAP) 0.0 $3.0k 27.00 111.11
Hilltop Holdings (HTH) 0.0 $2.0k 101.00 19.80
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Service Corporation International (SCI) 0.0 $2.0k 41.00 48.78
CoStar (CSGP) 0.0 $4.0k 12.00 333.33
GATX Corporation (GATX) 0.0 $1.0k 11.00 90.91
New York Community Ban 0.0 $6.0k 438.00 13.70
Applied Materials (AMAT) 0.0 $1.0k 25.00 40.00
Chesapeake Energy Corporation 0.0 $5.0k 1.5k 3.29
Oracle Corporation (ORCL) 0.0 $6.0k 139.00 43.17
Pioneer Natural Resources 0.0 $1.0k 5.00 200.00
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 586.00 3.41
Marathon Oil Corporation (MRO) 0.0 $0 9.00 0.00
SPDR Gold Trust (GLD) 0.0 $14k 108.00 129.63
PowerShares DB Com Indx Trckng Fund 0.0 $34k 2.0k 17.00
Advanced Micro Devices (AMD) 0.0 $0 41.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $3.0k 50.00 60.00
Activision Blizzard 0.0 $1.0k 20.00 50.00
Invesco (IVZ) 0.0 $1.0k 40.00 25.00
Dolby Laboratories (DLB) 0.0 $3.0k 42.00 71.43
Illumina (ILMN) 0.0 $27k 114.00 236.84
Under Armour (UAA) 0.0 $3.0k 200.00 15.00
Celanese Corporation (CE) 0.0 $4.0k 43.00 93.02
Enbridge (ENB) 0.0 $14k 436.00 32.11
Key (KEY) 0.0 $3.0k 135.00 22.22
Seagate Technology Com Stk 0.0 $6.0k 100.00 60.00
Alaska Air (ALK) 0.0 $0 8.00 0.00
Hecla Mining Company (HL) 0.0 $6.0k 1.5k 3.99
iShares Russell 1000 Index (IWB) 0.0 $28k 193.00 145.08
Chipotle Mexican Grill (CMG) 0.0 $6.0k 20.00 300.00
Enbridge Energy Partners 0.0 $0 22.00 0.00
MetLife (MET) 0.0 $2.0k 34.00 58.82
Boston Beer Company (SAM) 0.0 $2.0k 13.00 153.85
Cimarex Energy 0.0 $2.0k 25.00 80.00
BorgWarner (BWA) 0.0 $34k 684.00 49.71
Celgene Corporation 0.0 $6.0k 64.00 93.75
Cree 0.0 $999.950000 35.00 28.57
ING Groep (ING) 0.0 $2.0k 118.00 16.95
KLA-Tencor Corporation (KLAC) 0.0 $999.960000 12.00 83.33
Cheniere Energy (LNG) 0.0 $5.0k 85.00 58.82
NuVasive 0.0 $3.0k 50.00 60.00
Unilever (UL) 0.0 $2.0k 44.00 45.45
Aqua America 0.0 $3.0k 76.00 39.47
United States Steel Corporation (X) 0.0 $2.0k 46.00 43.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 16.00 125.00
First Commonwealth Financial (FCF) 0.0 $10k 704.00 14.20
Gentex Corporation (GNTX) 0.0 $1.0k 60.00 16.67
ImmunoGen 0.0 $2.0k 190.00 10.53
ORIX Corporation (IX) 0.0 $3.0k 30.00 100.00
Kinross Gold Corp (KGC) 0.0 $6.0k 1.5k 4.00
National Fuel Gas (NFG) 0.0 $5.0k 106.00 47.17
NorthWestern Corporation (NWE) 0.0 $11k 200.00 55.00
Sunopta (STKL) 0.0 $1.0k 80.00 12.50
TransDigm Group Incorporated (TDG) 0.0 $2.0k 5.00 400.00
VMware 0.0 $2.0k 19.00 105.26
Vivus 0.0 $0 100.00 0.00
Dex (DXCM) 0.0 $3.0k 35.00 85.71
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 52.00 38.46
Ceragon Networks (CRNT) 0.0 $22k 8.0k 2.75
Suncor Energy (SU) 0.0 $13k 362.00 35.91
Cloud Peak Energy 0.0 $2.0k 800.00 2.50
Manulife Finl Corp (MFC) 0.0 $4.0k 215.00 18.60
Bridgepoint Education 0.0 $1.0k 150.00 6.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 59.00 118.64
iShares Russell Midcap Index Fund (IWR) 0.0 $25k 121.00 206.61
Seadrill 0.0 $0 1.9k 0.00
Financial Select Sector SPDR (XLF) 0.0 $1.0k 27.00 37.04
Zion Oil & Gas (ZNOG) 0.0 $1.0k 250.00 4.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 200.00 5.00
SPDR KBW Bank (KBE) 0.0 $16k 326.00 49.08
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
SPDR S&P Homebuilders (XHB) 0.0 $12k 300.00 40.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 6.00 0.00
Oasis Petroleum 0.0 $1.0k 125.00 8.00
LogMeIn 0.0 $0 3.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $12k 121.00 99.17
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 40.00 25.00
Pacific Premier Ban (PPBI) 0.0 $8.0k 200.00 40.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $33k 202.00 163.37
Alerian Mlp Etf 0.0 $28k 3.0k 9.33
Cohen & Steers REIT/P (RNP) 0.0 $16k 840.00 19.05
DNP Select Income Fund (DNP) 0.0 $8.0k 747.00 10.71
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 20.00 100.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $18k 307.00 58.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 234.00 111.11
iShares Russell 3000 Value Index (IUSV) 0.0 $6.0k 115.00 52.17
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 438.00 22.83
Invesco Mortgage Capital 0.0 $2.0k 134.00 14.93
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 200.00 15.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $19k 213.00 89.20
Vanguard European ETF (VGK) 0.0 $12k 203.00 59.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $13k 82.00 158.54
Vanguard Information Technology ETF (VGT) 0.0 $17k 97.00 175.26
Jp Morgan Alerian Mlp Index 0.0 $22k 922.00 23.86
Royce Value Trust (RVT) 0.0 $27k 1.7k 15.77
iShares Russell Microcap Index (IWC) 0.0 $5.0k 57.00 87.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 78.00 153.85
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $27k 208.00 129.81
iShares S&P Global Industrials Sec (EXI) 0.0 $6.0k 69.00 86.96
WisdomTree Equity Income Fund (DHS) 0.0 $2.0k 23.00 86.96
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.0k 145.00 55.17
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.0k 20.00 50.00
Western Asset High Incm Fd I (HIX) 0.0 $11k 1.7k 6.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $11k 137.00 80.29
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 300.00 10.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $2.0k 250.00 8.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $5.0k 409.00 12.22
PowerShares Aerospace & Defense 0.0 $4.0k 64.00 62.50
PowerShares Dynamic Pharmaceuticals 0.0 $18k 294.00 61.22
Vanguard Energy ETF (VDE) 0.0 $0 4.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $12k 89.00 134.83
Vanguard Total World Stock Idx (VT) 0.0 $7.0k 91.00 76.92
Proshares Tr msci emrg etf (EET) 0.0 $5.0k 51.00 98.04
WisdomTree Investments (WT) 0.0 $2.0k 255.00 7.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $23k 448.00 51.34
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.0k 27.00 37.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $32k 525.00 60.95
Direxion Shs Etf Tr cmn (TYO) 0.0 $1.0k 100.00 10.00
American Intl Group 0.0 $0 3.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $10k 99.00 101.01
Kinder Morgan (KMI) 0.0 $4.0k 260.00 15.38
Citigroup (C) 0.0 $21k 308.00 68.18
Mosaic (MOS) 0.0 $24k 1.0k 23.79
Yandex Nv-a (YNDX) 0.0 $3.0k 85.00 35.29
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 18.00 55.56
Zynga 0.0 $22k 6.0k 3.67
Synergy Pharmaceuticals 0.0 $0 200.00 0.00
Aon 0.0 $32k 225.00 142.22
Allison Transmission Hldngs I (ALSN) 0.0 $999.920000 29.00 34.48
Renewable Energy 0.0 $5.0k 418.00 11.96
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $32k 1.3k 24.43
Duke Energy (DUK) 0.0 $9.0k 113.00 79.65
stock 0.0 $3.0k 28.00 107.14
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $12k 312.00 38.46
Palo Alto Networks (PANW) 0.0 $7.0k 36.00 194.44
Alps Etf sectr div dogs (SDOG) 0.0 $1.0k 32.00 31.25
Asml Holding (ASML) 0.0 $4.0k 19.00 210.53
Abbvie (ABBV) 0.0 $21k 227.00 92.51
Icon (ICLR) 0.0 $3.0k 27.00 111.11
Organovo Holdings 0.0 $0 33.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $11k 135.00 81.48
Global X Fds globx supdv us (DIV) 0.0 $1.0k 42.00 23.81
D First Tr Exchange-traded (FPE) 0.0 $19k 1.0k 19.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $14k 303.00 46.20
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $10k 214.00 46.73
Twenty-first Century Fox 0.0 $2.0k 65.00 30.77
Sprint 0.0 $2.0k 464.00 4.31
Murphy Usa (MUSA) 0.0 $2.0k 21.00 95.24
Sprouts Fmrs Mkt (SFM) 0.0 $999.810000 63.00 15.87
American Homes 4 Rent-a reit (AMH) 0.0 $999.740000 74.00 13.51
Sirius Xm Holdings (SIRI) 0.0 $999.900000 101.00 9.90
American Airls (AAL) 0.0 $2.0k 40.00 50.00
Twitter 0.0 $16k 566.00 28.27
Essent (ESNT) 0.0 $3.0k 82.00 36.59
Voya Financial (VOYA) 0.0 $999.880000 28.00 35.71
Pentair cs (PNR) 0.0 $2.0k 27.00 74.07
Gabelli mutual funds - (GGZ) 0.0 $0 35.00 0.00
Arista Networks (ANET) 0.0 $3.0k 10.00 300.00
Nextera Energy Partners (NEP) 0.0 $4.0k 100.00 40.00
Gopro (GPRO) 0.0 $999.050000 265.00 3.77
Corporate Capital Trust 0.0 $29k 1.7k 16.74
Paycom Software (PAYC) 0.0 $4.0k 36.00 111.11
Powershares Etf Tr Ii var rate pfd por 0.0 $10k 405.00 24.69
Cdk Global Inc equities 0.0 $1.0k 21.00 47.62
Synchrony Financial (SYF) 0.0 $4.0k 117.00 34.19
Fiat Chrysler Auto 0.0 $1.0k 31.00 32.26
Liberty Broadband Cl C (LBRDK) 0.0 $0 4.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $15k 846.00 17.73
Aac Holdings 0.0 $23k 2.0k 11.58
Diplomat Pharmacy 0.0 $2.0k 100.00 20.00
Iron Mountain (IRM) 0.0 $6.0k 190.00 31.58
Medtronic (MDT) 0.0 $7.0k 83.00 84.34
Mylan Nv 0.0 $4.0k 98.00 40.82
Windstream Holdings 0.0 $0 6.00 0.00
Allergan 0.0 $3.0k 17.00 176.47
Etsy (ETSY) 0.0 $8.0k 280.00 28.57
Corindus Vascular Robotics I 0.0 $24k 18k 1.36
Paypal Holdings (PYPL) 0.0 $10k 126.00 79.37
Alphabet Inc Class C cs (GOOG) 0.0 $31k 30.00 1033.33
Sunrun (RUN) 0.0 $18k 2.1k 8.78
Ryanair Holdings (RYAAY) 0.0 $2.0k 14.00 142.86
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 37.00 54.05
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $14k 210.00 66.67
Onemain Holdings (OMF) 0.0 $2.0k 68.00 29.41
Broad 0.0 $5.0k 20.00 250.00
Frontline 0.0 $0 5.00 0.00
Liberty Media Corp Series C Li 0.0 $0 5.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 3.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 20.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $999.900000 55.00 18.18
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 14.00 71.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.880000 28.00 35.71
Etf Managers Tr purefunds ise cy 0.0 $7.0k 206.00 33.98
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $999.940000 34.00 29.41
Etf Managers Tr tierra xp latin 0.0 $1.0k 47.00 21.28
Dell Technologies Inc Class V equity 0.0 $1.0k 8.00 125.00
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 48.00 41.67
Advansix (ASIX) 0.0 $1.0k 16.00 62.50
Ishares Msci Japan (EWJ) 0.0 $13k 214.00 60.75
Quality Care Properties 0.0 $1.0k 42.00 23.81
Yum China Holdings (YUMC) 0.0 $3.0k 81.00 37.04
L3 Technologies 0.0 $7.0k 32.00 218.75
Microbot Med 0.0 $0 1.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $0 9.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 7.00 0.00
Global Net Lease (GNL) 0.0 $3.0k 151.00 19.87
Frontier Communication 0.0 $0 22.00 0.00
Okta Inc cl a (OKTA) 0.0 $4.0k 100.00 40.00
Rexahn Pharmaceuticals 0.0 $0 200.00 0.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $2.0k 101.00 19.80
Granite Pt Mtg Tr (GPMT) 0.0 $0 21.00 0.00
Dowdupont 0.0 $2.0k 25.00 80.00
Cleveland-cliffs (CLF) 0.0 $999.600000 120.00 8.33
Roku (ROKU) 0.0 $999.970000 19.00 52.63
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 114.00 17.54
Riot Blockchain (RIOT) 0.0 $8.0k 1.3k 6.40
Sendgrid 0.0 $1.0k 21.00 47.62
Consol Energy (CEIX) 0.0 $0 2.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 100.00 20.00
Gci Liberty Incorporated 0.0 $0 9.00 0.00