Trilogy Capital

Trilogy Capital as of June 30, 2018

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 617 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 9.4 $70M 2.5M 27.89
Vanguard Total Stock Market ETF (VTI) 8.0 $59M 423k 140.43
SPDR DJ Wilshire Large Cap (SPLG) 6.6 $49M 1.5M 31.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.7 $43M 355k 120.00
Vanguard Europe Pacific ETF (VEA) 5.5 $41M 962k 42.90
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.1 $30M 528k 57.60
SPDR S&P World ex-US (SPDW) 4.0 $29M 968k 30.40
iShares S&P MidCap 400 Index (IJH) 3.6 $27M 139k 194.78
Vanguard Emerging Markets ETF (VWO) 3.4 $25M 591k 42.20
Vanguard Small-Cap Value ETF (VBR) 3.0 $23M 166k 135.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.6 $20M 178k 109.70
Ishares Msci Usa Quality Facto invalid (QUAL) 2.6 $19M 233k 83.45
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.5 $19M 135k 139.16
Ishares Tr usa min vo (USMV) 2.5 $18M 346k 53.16
Ishares Tr cmn (STIP) 2.3 $17M 171k 99.69
iShares S&P SmallCap 600 Index (IJR) 2.1 $16M 189k 83.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.1 $16M 135k 115.41
Ishares Inc em mkt min vol (EEMV) 2.1 $16M 269k 57.84
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.0 $15M 520k 28.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $14M 128k 106.24
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $14M 132k 101.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $13M 127k 102.51
Vanguard REIT ETF (VNQ) 1.6 $12M 146k 81.45
iShares S&P 500 Index (IVV) 1.5 $11M 41k 273.04
John Hancock Exchange Traded multifactor mi (JHMM) 1.4 $10M 295k 34.84
Spdr Ser Tr cmn (FLRN) 1.2 $9.0M 294k 30.75
Invesco Emerging Markets S etf (PCY) 1.1 $8.1M 304k 26.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $7.6M 91k 83.52
Ishares Tr (LRGF) 0.8 $6.2M 194k 31.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $5.8M 36k 163.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $5.7M 69k 83.37
SPDR S&P Emerging Markets (SPEM) 0.7 $5.2M 148k 35.34
WisdomTree Intl. SmallCap Div (DLS) 0.5 $3.9M 55k 71.95
Ishares Tr msci usa smlcp (SMLF) 0.3 $2.3M 55k 41.83
Procter & Gamble Company (PG) 0.3 $2.2M 29k 78.05
Ishares Tr s^p aggr all (AOA) 0.2 $1.8M 33k 53.41
AES Corporation (AES) 0.2 $1.6M 117k 13.41
Entergy Corporation (ETR) 0.2 $1.3M 17k 80.77
FirstEnergy (FE) 0.2 $1.3M 35k 35.92
Exelon Corporation (EXC) 0.2 $1.2M 29k 42.60
Archer Daniels Midland Company (ADM) 0.2 $1.2M 27k 45.84
Edison International (EIX) 0.2 $1.2M 19k 63.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 22k 51.86
Apple (AAPL) 0.1 $1.1M 6.2k 185.17
PPL Corporation (PPL) 0.1 $1.0M 36k 28.55
SPDR S&P Dividend (SDY) 0.1 $1.1M 12k 92.68
Kimberly-Clark Corporation (KMB) 0.1 $989k 9.4k 105.31
Verizon Communications (VZ) 0.1 $943k 19k 50.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $977k 5.1k 192.44
Kraft Heinz (KHC) 0.1 $933k 15k 62.84
General Mills (GIS) 0.1 $874k 20k 44.27
Kohl's Corporation (KSS) 0.1 $847k 12k 72.87
Ford Motor Company (F) 0.1 $848k 77k 11.08
General Motors Company (GM) 0.1 $850k 22k 39.38
Berkshire Hathaway (BRK.B) 0.1 $775k 4.2k 186.66
Interpublic Group of Companies (IPG) 0.1 $763k 33k 23.45
Merck & Co (MRK) 0.1 $728k 12k 60.71
Target Corporation (TGT) 0.1 $759k 10k 76.08
Public Service Enterprise (PEG) 0.1 $742k 14k 54.13
iShares S&P Growth Allocation Fund (AOR) 0.1 $762k 17k 44.39
Hp (HPQ) 0.1 $717k 32k 22.70
Xerox 0.1 $712k 30k 23.99
Western Union Company (WU) 0.1 $657k 32k 20.32
Pfizer (PFE) 0.1 $701k 19k 36.29
Consolidated Edison (ED) 0.1 $646k 8.3k 78.04
International Business Machines (IBM) 0.1 $635k 4.5k 139.62
American Electric Power Company (AEP) 0.1 $678k 9.8k 69.23
Qualcomm (QCOM) 0.1 $639k 11k 56.13
Pinnacle West Capital Corporation (PNW) 0.1 $677k 8.4k 80.61
Navient Corporation equity (NAVI) 0.1 $645k 50k 13.02
Wec Energy Group (WEC) 0.1 $688k 11k 64.66
H&R Block (HRB) 0.1 $581k 26k 22.79
Gilead Sciences (GILD) 0.1 $579k 8.2k 70.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $588k 5.8k 101.59
Netflix (NFLX) 0.1 $516k 1.3k 391.80
Weis Markets (WMK) 0.1 $554k 10k 53.38
Encompass Health Corp (EHC) 0.1 $542k 8.0k 67.76
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $520k 21k 24.86
Southern Company (SO) 0.1 $431k 9.3k 46.34
Kellogg Company (K) 0.1 $431k 6.2k 69.84
Amazon (AMZN) 0.1 $467k 275.00 1698.18
Black Hills Corporation (BKH) 0.1 $459k 7.5k 61.19
Quest Diagnostics Incorporated (DGX) 0.1 $441k 4.0k 109.95
Oge Energy Corp (OGE) 0.1 $460k 13k 35.24
Facebook Inc cl a (META) 0.1 $412k 2.1k 194.16
Universal Health Services (UHS) 0.1 $395k 3.5k 111.46
Campbell Soup Company (CPB) 0.1 $358k 8.8k 40.55
McKesson Corporation (MCK) 0.1 $337k 2.5k 133.20
Hershey Company (HSY) 0.1 $370k 4.0k 92.99
Zimmer Holdings (ZBH) 0.1 $371k 3.3k 111.51
Owens & Minor (OMI) 0.1 $350k 21k 16.70
Dean Foods Company 0.1 $392k 37k 10.52
Anthem (ELV) 0.1 $406k 1.7k 238.26
Nrg Yield Inc Cl A New cs 0.1 $388k 23k 17.04
Invesco Qqq Trust Series 1 (QQQ) 0.1 $356k 2.1k 171.57
Microsoft Corporation (MSFT) 0.0 $279k 2.8k 98.73
Corning Incorporated (GLW) 0.0 $334k 12k 27.51
Annaly Capital Management 0.0 $287k 28k 10.28
Exxon Mobil Corporation (XOM) 0.0 $289k 3.5k 82.69
Chevron Corporation (CVX) 0.0 $287k 2.3k 126.60
Cardinal Health (CAH) 0.0 $293k 6.0k 48.83
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Patterson Companies (PDCO) 0.0 $269k 12k 22.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $275k 4.4k 63.16
Ishares Tr fltg rate nt (FLOT) 0.0 $285k 5.6k 50.98
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $263k 2.3k 112.59
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $305k 6.5k 47.02
CVB Financial (CVBF) 0.0 $200k 8.9k 22.46
Spdr S&p 500 Etf (SPY) 0.0 $197k 725.00 271.72
At&t (T) 0.0 $234k 7.3k 32.06
Redwood Trust (RWT) 0.0 $221k 13k 16.45
Tyson Foods (TSN) 0.0 $198k 2.9k 68.99
Amgen (AMGN) 0.0 $239k 1.3k 184.27
iShares Russell 2000 Index (IWM) 0.0 $249k 1.5k 163.92
Ship Finance Intl 0.0 $219k 15k 14.95
Assured Guaranty (AGO) 0.0 $200k 5.6k 35.65
EnPro Industries (NPO) 0.0 $189k 2.7k 69.77
MFA Mortgage Investments 0.0 $207k 27k 7.58
Tesla Motors (TSLA) 0.0 $201k 585.00 343.59
Industries N shs - a - (LYB) 0.0 $221k 2.0k 109.84
Invesco Mortgage Capital 0.0 $199k 13k 15.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $200k 2.3k 86.84
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $201k 5.9k 33.95
Pbf Energy Inc cl a (PBF) 0.0 $251k 6.0k 41.86
Trinseo S A 0.0 $208k 2.9k 71.01
Alibaba Group Holding (BABA) 0.0 $202k 1.1k 185.66
New Residential Investment (RITM) 0.0 $219k 13k 17.46
Travelport Worldwide 0.0 $237k 13k 18.50
Gannett 0.0 $242k 23k 10.69
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $207k 8.8k 23.57
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $207k 12k 17.26
Agnc Invt Corp Com reit (AGNC) 0.0 $205k 11k 18.58
Two Hbrs Invt Corp Com New reit 0.0 $212k 13k 15.77
Invesco Fundamental I etf - e (PFIG) 0.0 $257k 10k 24.73
Lincoln National Corporation (LNC) 0.0 $181k 2.9k 62.07
Costco Wholesale Corporation (COST) 0.0 $128k 614.00 208.47
Walt Disney Company (DIS) 0.0 $113k 1.1k 105.12
Western Digital (WDC) 0.0 $181k 2.3k 77.35
Lockheed Martin Corporation (LMT) 0.0 $117k 396.00 295.45
Sanderson Farms 0.0 $180k 1.7k 104.90
Triumph (TGI) 0.0 $157k 8.0k 19.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $139k 1.3k 109.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $158k 1.3k 121.73
Quad/Graphics (QUAD) 0.0 $183k 8.8k 20.86
Boulder Growth & Income Fund (STEW) 0.0 $136k 13k 10.25
American Airls (AAL) 0.0 $155k 4.1k 37.85
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $125k 4.0k 31.47
Arch Coal Inc cl a 0.0 $173k 2.2k 78.32
Invesco Bulletshares 2019 Corp 0.0 $153k 7.3k 21.03
Invesco Bulletshares 2020 Corp 0.0 $152k 7.2k 21.06
Invesco Bulletshares 2021 Corp 0.0 $160k 7.7k 20.73
Bscm etf 0.0 $159k 7.7k 20.69
Comcast Corporation (CMCSA) 0.0 $58k 1.8k 33.05
JPMorgan Chase & Co. (JPM) 0.0 $38k 360.00 105.56
American Express Company (AXP) 0.0 $47k 478.00 98.33
Bank of America Corporation (BAC) 0.0 $71k 2.5k 28.05
Coca-Cola Company (KO) 0.0 $60k 1.4k 44.18
Ecolab (ECL) 0.0 $46k 331.00 138.97
Home Depot (HD) 0.0 $99k 505.00 196.04
Johnson & Johnson (JNJ) 0.0 $64k 528.00 121.21
3M Company (MMM) 0.0 $47k 241.00 195.02
Wells Fargo & Company (WFC) 0.0 $45k 815.00 55.21
Boeing Company (BA) 0.0 $109k 325.00 335.38
Darden Restaurants (DRI) 0.0 $88k 819.00 107.45
Deere & Company (DE) 0.0 $63k 449.00 140.31
Honeywell International (HON) 0.0 $91k 634.00 143.53
Nike (NKE) 0.0 $58k 728.00 79.67
Pepsi (PEP) 0.0 $56k 514.00 108.95
Starbucks Corporation (SBUX) 0.0 $105k 2.2k 48.81
First Industrial Realty Trust (FR) 0.0 $41k 1.2k 33.06
Visa (V) 0.0 $100k 756.00 132.28
Goldcorp 0.0 $79k 5.8k 13.68
Infinity Property and Casualty 0.0 $92k 646.00 142.41
Realty Income (O) 0.0 $73k 1.4k 53.64
HCP 0.0 $41k 1.6k 26.00
Bank Of Montreal Cadcom (BMO) 0.0 $43k 550.00 78.18
iShares Russell 1000 Growth Index (IWF) 0.0 $60k 417.00 143.88
iShares Lehman Aggregate Bond (AGG) 0.0 $108k 1.0k 106.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $87k 360.00 241.67
Vanguard Growth ETF (VUG) 0.0 $100k 666.00 150.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $63k 495.00 127.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $52k 298.00 174.50
Vanguard Total Bond Market ETF (BND) 0.0 $54k 686.00 78.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $38k 455.00 83.52
Vanguard Information Technology ETF (VGT) 0.0 $39k 215.00 181.40
SPDR Barclays Capital High Yield B 0.0 $84k 2.4k 35.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $47k 347.00 135.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $41k 3.5k 11.74
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $96k 2.5k 37.66
Xylem (XYL) 0.0 $39k 583.00 66.90
D First Tr Exchange-traded (FPE) 0.0 $70k 3.7k 19.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $46k 185.00 248.65
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $46k 992.00 46.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $68k 1.3k 50.41
Jd (JD) 0.0 $44k 1.1k 38.63
Vareit, Inc reits 0.0 $76k 10k 7.43
Alphabet Inc Class A cs (GOOGL) 0.0 $47k 42.00 1119.05
Alphabet Inc Class C cs (GOOG) 0.0 $46k 41.00 1121.95
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $81k 880.00 92.05
Nutrien (NTR) 0.0 $48k 874.00 54.92
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $80k 2.2k 35.71
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 $999.680000 88.00 11.36
Himax Technologies (HIMX) 0.0 $1.0k 73.00 13.70
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 $19k 438.00 43.38
BlackRock (BLK) 0.0 $9.0k 18.00 500.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 16.00 125.00
Cme (CME) 0.0 $7.0k 44.00 159.09
Charles Schwab Corporation (SCHW) 0.0 $4.0k 75.00 53.33
PNC Financial Services (PNC) 0.0 $8.0k 57.00 140.35
MGIC Investment (MTG) 0.0 $1.0k 122.00 8.20
Discover Financial Services (DFS) 0.0 $999.970000 19.00 52.63
Ameriprise Financial (AMP) 0.0 $8.0k 57.00 140.35
Safety Insurance (SAFT) 0.0 $2.0k 20.00 100.00
Affiliated Managers (AMG) 0.0 $0 3.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 36.00 27.78
Caterpillar (CAT) 0.0 $20k 150.00 133.33
Devon Energy Corporation (DVN) 0.0 $0 10.00 0.00
FedEx Corporation (FDX) 0.0 $30k 130.00 230.77
McDonald's Corporation (MCD) 0.0 $18k 114.00 157.89
Republic Services (RSG) 0.0 $1.0k 20.00 50.00
Wal-Mart Stores (WMT) 0.0 $32k 370.00 86.49
Waste Management (WM) 0.0 $37k 452.00 81.86
Abbott Laboratories (ABT) 0.0 $26k 432.00 60.19
Eli Lilly & Co. (LLY) 0.0 $4.0k 47.00 85.11
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Health Care SPDR (XLV) 0.0 $1.0k 6.00 166.67
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 525.00 24.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 33.00 181.82
Norfolk Southern (NSC) 0.0 $8.0k 50.00 160.00
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 $34k 2.5k 13.65
Bristol Myers Squibb (BMY) 0.0 $21k 381.00 55.12
United Parcel Service (UPS) 0.0 $31k 291.00 106.53
American Eagle Outfitters (AEO) 0.0 $3.0k 131.00 22.90
Autodesk (ADSK) 0.0 $7.0k 53.00 132.08
Avon Products 0.0 $2.0k 1.0k 2.00
CarMax (KMX) 0.0 $11k 155.00 70.97
Carnival Corporation (CCL) 0.0 $6.0k 106.00 56.60
Cisco Systems (CSCO) 0.0 $20k 466.00 42.92
Citrix Systems 0.0 $2.0k 23.00 86.96
Curtiss-Wright (CW) 0.0 $2.0k 19.00 105.26
J.C. Penney Company 0.0 $0 197.00 0.00
Mattel (MAT) 0.0 $3.0k 200.00 15.00
NVIDIA Corporation (NVDA) 0.0 $0 2.00 0.00
Newmont Mining Corporation (NEM) 0.0 $27k 705.00 38.30
Nucor Corporation (NUE) 0.0 $5.0k 75.00 66.67
PPG Industries (PPG) 0.0 $5.0k 50.00 100.00
Paychex (PAYX) 0.0 $7.0k 100.00 70.00
Polaris Industries (PII) 0.0 $7.0k 60.00 116.67
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Stanley Black & Decker (SWK) 0.0 $999.990000 9.00 111.11
SYSCO Corporation (SYY) 0.0 $7.0k 100.00 70.00
Travelers Companies (TRV) 0.0 $31k 257.00 120.62
Union Pacific Corporation (UNP) 0.0 $16k 114.00 140.35
V.F. Corporation (VFC) 0.0 $15k 181.00 82.87
W.W. Grainger (GWW) 0.0 $14k 47.00 297.87
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 $16k 116.00 137.93
Harris Corporation 0.0 $4.0k 25.00 160.00
Intel Corporation (INTC) 0.0 $35k 700.00 50.00
Harley-Davidson (HOG) 0.0 $2.0k 50.00 40.00
Akamai Technologies (AKAM) 0.0 $4.0k 53.00 75.47
International Paper Company (IP) 0.0 $1.0k 25.00 40.00
Regions Financial Corporation (RF) 0.0 $2.0k 116.00 17.24
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 $21k 298.00 70.47
Analog Devices (ADI) 0.0 $6.0k 60.00 100.00
Mettler-Toledo International (MTD) 0.0 $2.0k 3.00 666.67
Rockwell Collins 0.0 $3.0k 22.00 136.36
Valero Energy Corporation (VLO) 0.0 $2.0k 20.00 100.00
CVS Caremark Corporation (CVS) 0.0 $2.0k 33.00 60.61
CenturyLink 0.0 $19k 1.0k 18.72
Kroger (KR) 0.0 $4.0k 132.00 30.30
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
Air Products & Chemicals (APD) 0.0 $5.0k 29.00 172.41
Red Hat 0.0 $4.0k 33.00 121.21
Aegon 0.0 $0 16.00 0.00
Anadarko Petroleum Corporation 0.0 $7.0k 93.00 75.27
Cemex SAB de CV (CX) 0.0 $2.0k 350.00 5.71
Colgate-Palmolive Company (CL) 0.0 $5.0k 79.00 63.29
ConocoPhillips (COP) 0.0 $8.0k 115.00 69.57
Diageo (DEO) 0.0 $20k 141.00 141.84
Domtar Corp 0.0 $5.0k 100.00 50.00
eBay (EBAY) 0.0 $2.0k 58.00 34.48
Fluor Corporation (FLR) 0.0 $999.900000 22.00 45.45
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
Halliburton Company (HAL) 0.0 $2.0k 35.00 57.14
Nextera Energy (NEE) 0.0 $0 2.00 0.00
Praxair 0.0 $8.0k 48.00 166.67
Royal Dutch Shell 0.0 $12k 179.00 67.04
Royal Dutch Shell 0.0 $7.0k 100.00 70.00
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 $22k 132.00 166.67
Texas Instruments Incorporated (TXN) 0.0 $3.0k 25.00 120.00
United Technologies Corporation 0.0 $34k 275.00 123.64
UnitedHealth (UNH) 0.0 $31k 126.00 246.03
Gap (GPS) 0.0 $2.0k 67.00 29.85
Weyerhaeuser Company (WY) 0.0 $8.0k 219.00 36.53
Agilent Technologies Inc C ommon (A) 0.0 $10k 167.00 59.88
Biogen Idec (BIIB) 0.0 $11k 38.00 289.47
Canadian Pacific Railway 0.0 $3.0k 14.00 214.29
Danaher Corporation (DHR) 0.0 $1.0k 8.00 125.00
Total (TTE) 0.0 $6.0k 100.00 60.00
Williams Companies (WMB) 0.0 $6.0k 218.00 27.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 748.00 17.38
PG&E Corporation (PCG) 0.0 $9.0k 218.00 41.28
Illinois Tool Works (ITW) 0.0 $11k 82.00 134.15
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 21.00 95.24
EOG Resources (EOG) 0.0 $1.0k 7.00 142.86
General Dynamics Corporation (GD) 0.0 $33k 177.00 186.44
Novo Nordisk A/S (NVO) 0.0 $2.0k 49.00 40.82
Sap (SAP) 0.0 $3.0k 27.00 111.11
Brookfield Infrastructure Part (BIP) 0.0 $31k 810.00 38.27
Barclays (BCS) 0.0 $1.0k 50.00 20.00
Msci (MSCI) 0.0 $1.0k 6.00 166.67
Hilltop Holdings (HTH) 0.0 $2.0k 102.00 19.61
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Service Corporation International (SCI) 0.0 $999.990000 41.00 24.39
CoStar (CSGP) 0.0 $5.0k 12.00 416.67
GATX Corporation (GATX) 0.0 $1.0k 11.00 90.91
New York Community Ban (NYCB) 0.0 $5.0k 444.00 11.26
Magna Intl Inc cl a (MGA) 0.0 $8.0k 131.00 61.07
Applied Materials (AMAT) 0.0 $1.0k 25.00 40.00
Chesapeake Energy Corporation 0.0 $8.0k 1.6k 5.07
Oracle Corporation (ORCL) 0.0 $26k 591.00 43.99
Pioneer Natural Resources (PXD) 0.0 $1.0k 5.00 200.00
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 599.00 3.34
Marathon Oil Corporation (MRO) 0.0 $0 9.00 0.00
Ventas (VTR) 0.0 $5.0k 90.00 55.56
SPDR Gold Trust (GLD) 0.0 $18k 152.00 118.42
Energy Select Sector SPDR (XLE) 0.0 $11k 144.00 76.39
Tenne 0.0 $3.0k 60.00 50.00
Activision Blizzard 0.0 $2.0k 20.00 100.00
salesforce (CRM) 0.0 $1.0k 5.00 200.00
Dolby Laboratories (DLB) 0.0 $3.0k 42.00 71.43
Illumina (ILMN) 0.0 $32k 114.00 280.70
Under Armour (UAA) 0.0 $6.0k 275.00 21.82
Eaton Vance 0.0 $10k 190.00 52.63
Celanese Corporation (CE) 0.0 $5.0k 43.00 116.28
Enbridge (ENB) 0.0 $16k 439.00 36.45
Key (KEY) 0.0 $3.0k 135.00 22.22
Seagate Technology Com Stk 0.0 $6.0k 100.00 60.00
Steel Dynamics (STLD) 0.0 $17k 375.00 45.33
Alaska Air (ALK) 0.0 $0 8.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 33.00 0.00
Hecla Mining Company (HL) 0.0 $5.0k 1.5k 3.33
iShares Russell 1000 Index (IWB) 0.0 $23k 149.00 154.36
Bio-Rad Laboratories (BIO) 0.0 $1.0k 2.00 500.00
Bruker Corporation (BRKR) 0.0 $0 17.00 0.00
Cibc Cad (CM) 0.0 $2.0k 25.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 20.00 450.00
Concho Resources 0.0 $1.0k 5.00 200.00
Energy Transfer Equity (ET) 0.0 $6.0k 350.00 17.14
InterDigital (IDCC) 0.0 $4.0k 50.00 80.00
MetLife (MET) 0.0 $1.0k 31.00 32.26
Medical Properties Trust (MPW) 0.0 $6.0k 400.00 15.00
Boston Beer Company (SAM) 0.0 $4.0k 13.00 307.69
West Pharmaceutical Services (WST) 0.0 $1.0k 7.00 142.86
Cimarex Energy 0.0 $3.0k 25.00 120.00
BorgWarner (BWA) 0.0 $30k 684.00 43.86
Celgene Corporation 0.0 $2.0k 24.00 83.33
China Uni 0.0 $0 24.00 0.00
Cree 0.0 $999.950000 35.00 28.57
Hexcel Corporation (HXL) 0.0 $999.960000 12.00 83.33
ING Groep (ING) 0.0 $2.0k 118.00 16.95
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 17.00 117.65
Cheniere Energy (LNG) 0.0 $6.0k 85.00 70.59
Monolithic Power Systems (MPWR) 0.0 $1.0k 5.00 200.00
NuVasive 0.0 $3.0k 50.00 60.00
Texas Roadhouse (TXRH) 0.0 $12k 184.00 65.22
Aqua America 0.0 $3.0k 89.00 33.71
United States Steel Corporation (X) 0.0 $2.0k 46.00 43.48
Church & Dwight (CHD) 0.0 $3.0k 50.00 60.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 16.00 125.00
First Commonwealth Financial (FCF) 0.0 $11k 708.00 15.54
Gentex Corporation (GNTX) 0.0 $1.0k 60.00 16.67
Huaneng Power International 0.0 $2.0k 60.00 33.33
ImmunoGen 0.0 $2.0k 190.00 10.53
ORIX Corporation (IX) 0.0 $2.0k 30.00 66.67
Kinross Gold Corp (KGC) 0.0 $6.0k 1.5k 4.00
National Fuel Gas (NFG) 0.0 $6.0k 106.00 56.60
NorthWestern Corporation (NWE) 0.0 $11k 200.00 55.00
Rockwell Automation (ROK) 0.0 $0 3.00 0.00
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 $3.0k 19.00 157.89
Vivus 0.0 $0 100.00 0.00
Mesabi Trust (MSB) 0.0 $1.0k 50.00 20.00
Teradyne (TER) 0.0 $32k 850.00 37.65
iShares Gold Trust 0.0 $9.0k 770.00 11.69
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $36k 1.5k 24.00
Iamgold Corp (IAG) 0.0 $4.0k 630.00 6.35
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 52.00 38.46
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
Asa (ASA) 0.0 $10k 1.0k 10.00
Ceragon Networks (CRNT) 0.0 $32k 9.0k 3.56
Suncor Energy (SU) 0.0 $16k 392.00 40.82
Cloud Peak Energy 0.0 $3.0k 800.00 3.75
Manulife Finl Corp (MFC) 0.0 $4.0k 215.00 18.60
American Water Works (AWK) 0.0 $999.990000 9.00 111.11
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 S&P 500 Growth Index (IVW) 0.0 $8.0k 49.00 163.27
iShares Russell Midcap Index Fund (IWR) 0.0 $26k 121.00 214.88
Oneok (OKE) 0.0 $22k 313.00 70.29
Seadrill 0.0 $0 1.9k 0.00
Financial Select Sector SPDR (XLF) 0.0 $1.0k 27.00 37.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 8.00 375.00
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 $34k 717.00 47.42
iShares Silver Trust (SLV) 0.0 $3.0k 202.00 14.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 6.00 0.00
Oasis Petroleum 0.0 $2.0k 125.00 16.00
LogMeIn 0.0 $0 3.00 0.00
Fabrinet (FN) 0.0 $4.0k 120.00 33.33
iShares Dow Jones Select Dividend (DVY) 0.0 $13k 130.00 100.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 40.00 50.00
Pacific Premier Ban (PPBI) 0.0 $8.0k 200.00 40.00
Vanguard Value ETF (VTV) 0.0 $6.0k 53.00 113.21
Fortinet (FTNT) 0.0 $10k 165.00 60.61
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 13.00 153.85
Vanguard Mid-Cap ETF (VO) 0.0 $0 3.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $25k 162.00 154.32
Cohen & Steers REIT/P (RNP) 0.0 $17k 857.00 19.84
DNP Select Income Fund (DNP) 0.0 $8.0k 762.00 10.50
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 20.00 150.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $31k 463.00 66.95
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 444.00 22.52
FleetCor Technologies 0.0 $3.0k 15.00 200.00
Government Properties Income Trust 0.0 $0 15.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $1.0k 23.00 43.48
Vanguard Pacific ETF (VPL) 0.0 $4.0k 53.00 75.47
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 200.00 20.00
Vanguard European ETF (VGK) 0.0 $17k 308.00 55.19
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 137.00 94.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $21k 122.00 172.13
Vanguard Materials ETF (VAW) 0.0 $0 1.00 0.00
Royce Value Trust (RVT) 0.0 $28k 1.7k 16.06
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 111.00 36.04
iShares Russell Microcap Index (IWC) 0.0 $6.0k 57.00 105.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19k 117.00 162.39
SPDR S&P International Small Cap (GWX) 0.0 $10k 300.00 33.33
iShares Dow Jones US Technology (IYW) 0.0 $20k 110.00 181.82
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
Enerplus Corp (ERF) 0.0 $0 30.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $28k 3.0k 9.28
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 6.42
Targa Res Corp (TRGP) 0.0 $2.0k 38.00 52.63
Vanguard Telecommunication Services ETF (VOX) 0.0 $12k 137.00 87.59
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $4.0k 75.00 53.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 2.00 0.00
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 254.00 7.87
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $6.0k 420.00 14.29
SPDR DJ Wilshire Small Cap 0.0 $16k 223.00 71.75
Vanguard Energy ETF (VDE) 0.0 $0 4.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $18k 134.00 134.33
First Trust Enhanced Equity Income Fund (FFA) 0.0 $36k 2.3k 15.81
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 2.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $3.0k 66.00 45.45
Vanguard Total World Stock Idx (VT) 0.0 $7.0k 91.00 76.92
Proshares Tr msci emrg etf (EET) 0.0 $4.0k 51.00 78.43
FutureFuel (FF) 0.0 $999.900000 55.00 18.18
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.0k 264.00 34.09
Norwood Financial Corporation (NWFL) 0.0 $5.0k 150.00 33.33
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.0k 117.00 25.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $30k 525.00 57.14
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 $9.0k 99.00 90.91
Kinder Morgan (KMI) 0.0 $6.0k 320.00 18.75
Citigroup (C) 0.0 $21k 309.00 67.96
Mosaic (MOS) 0.0 $28k 1.0k 27.72
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
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 700.00 10.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.0k 125.00 32.00
Zynga 0.0 $24k 6.0k 4.00
Synergy Pharmaceuticals 0.0 $0 200.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0k 18.00 55.56
Spdr Short-term High Yield mf (SJNK) 0.0 $3.0k 100.00 30.00
Aon 0.0 $31k 225.00 137.78
Allison Transmission Hldngs I (ALSN) 0.0 $999.920000 29.00 34.48
Renewable Energy 0.0 $7.0k 418.00 16.75
Ishares Trust Barclays (GNMA) 0.0 $7.0k 150.00 46.67
Ensco Plc Shs Class A 0.0 $0 42.00 0.00
Duke Energy (DUK) 0.0 $17k 213.00 79.81
Proofpoint 0.0 $3.0k 30.00 100.00
stock 0.0 $3.0k 28.00 107.14
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $18k 471.00 38.22
Palo Alto Networks (PANW) 0.0 $13k 61.00 213.11
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $21k 596.00 35.23
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 223.00 94.17
Icon (ICLR) 0.0 $4.0k 32.00 125.00
Organovo Holdings 0.0 $0 33.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $9.0k 176.00 51.14
Zoetis Inc Cl A (ZTS) 0.0 $12k 135.00 88.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 7.00 142.86
Global X Fds globx supdv us (DIV) 0.0 $1.0k 42.00 23.81
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $25k 531.00 47.08
Twenty-first Century Fox 0.0 $3.0k 65.00 46.15
Sprint 0.0 $3.0k 464.00 6.47
Sprouts Fmrs Mkt (SFM) 0.0 $999.810000 63.00 15.87
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 74.00 27.03
Intercontinental Exchange (ICE) 0.0 $1.0k 11.00 90.91
Sirius Xm Holdings (SIRI) 0.0 $999.900000 101.00 9.90
Twitter 0.0 $36k 819.00 43.96
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 $1.0k 27.00 37.04
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 $5.0k 100.00 50.00
Gopro (GPRO) 0.0 $2.0k 265.00 7.55
Corporate Capital Trust 0.0 $27k 1.7k 15.59
Paycom Software (PAYC) 0.0 $4.0k 36.00 111.11
Ishares Tr core msci euro (IEUR) 0.0 $1.0k 11.00 90.91
Cdk Global Inc equities 0.0 $1.0k 21.00 47.62
Synchrony Financial (SYF) 0.0 $4.0k 117.00 34.19
Cyberark Software (CYBR) 0.0 $3.0k 50.00 60.00
Walgreen Boots Alliance (WBA) 0.0 $2.0k 30.00 66.67
Crown Castle Intl (CCI) 0.0 $17k 157.00 108.28
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 $16k 846.00 18.91
Zayo Group Hldgs 0.0 $8.0k 206.00 38.83
Aac Holdings 0.0 $19k 2.0k 9.57
Diplomat Pharmacy 0.0 $3.0k 100.00 30.00
Store Capital Corp reit 0.0 $4.0k 150.00 26.67
Iron Mountain (IRM) 0.0 $7.0k 190.00 36.84
Medtronic (MDT) 0.0 $12k 138.00 86.96
Mylan Nv 0.0 $2.0k 50.00 40.00
Allergan 0.0 $3.0k 17.00 176.47
Monster Beverage Corp (MNST) 0.0 $0 8.00 0.00
Etsy (ETSY) 0.0 $8.0k 200.00 40.00
Corindus Vascular Robotics I 0.0 $15k 18k 0.85
Paypal Holdings (PYPL) 0.0 $10k 126.00 79.37
Lumentum Hldgs (LITE) 0.0 $999.990000 9.00 111.11
Sunrun (RUN) 0.0 $27k 2.1k 13.17
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 $8.0k 112.00 71.43
Onemain Holdings (OMF) 0.0 $2.0k 68.00 29.41
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 $8.0k 206.00 38.83
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 $1.0k 25.00 40.00
Advansix (ASIX) 0.0 $1.0k 16.00 62.50
Versum Matls 0.0 $1.0k 14.00 71.43
Ishares Msci Japan (EWJ) 0.0 $19k 322.00 59.01
Quality Care Properties 0.0 $1.0k 42.00 23.81
Adient (ADNT) 0.0 $0 1.00 0.00
Yum China Holdings (YUMC) 0.0 $3.0k 81.00 37.04
L3 Technologies 0.0 $6.0k 32.00 187.50
Microbot Med 0.0 $0 1.00 0.00
Sba Communications Corp (SBAC) 0.0 $1.0k 4.00 250.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $0 9.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 27.00 37.04
Mannkind (MNKD) 0.0 $11k 6.0k 1.83
Global Net Lease (GNL) 0.0 $3.0k 151.00 19.87
Energy Transfer Partners 0.0 $999.900000 30.00 33.33
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0k 20.00 50.00
Frontier Communication 0.0 $0 22.00 0.00
Okta Inc cl a (OKTA) 0.0 $5.0k 100.00 50.00
Rexahn Pharmaceuticals 0.0 $0 200.00 0.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $999.900000 101.00 9.90
Granite Pt Mtg Tr (GPMT) 0.0 $0 21.00 0.00
Cleveland-cliffs (CLF) 0.0 $999.600000 120.00 8.33
Delphi Automotive Inc international (APTV) 0.0 $1.0k 7.00 142.86
Riot Blockchain (RIOT) 0.0 $8.0k 1.3k 6.40
Delphi Technologies 0.0 $0 7.00 0.00
Sendgrid 0.0 $1.0k 21.00 47.62
Consol Energy (CEIX) 0.0 $0 2.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.0k 50.00 20.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $3.0k 150.00 20.00
Gci Liberty Incorporated 0.0 $0 9.00 0.00
Dropbox Inc-class A (DBX) 0.0 $3.0k 100.00 30.00
Broadcom (AVGO) 0.0 $5.0k 22.00 227.27
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 96.00 20.83
Iqiyi (IQ) 0.0 $999.880000 28.00 35.71
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 27.00 37.04
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $35k 2.0k 17.50
Windstream Holdings 0.0 $0 2.00 0.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $4.0k 81.00 49.38
Invesco Db Agriculture Fund etp (DBA) 0.0 $36k 2.0k 18.00
Invesco Solar Etf etf (TAN) 0.0 $30k 1.3k 22.90
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $20k 294.00 68.03
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.0k 27.00 37.04
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $0 10.00 0.00