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 | |
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 |