Trilogy Capital

Trilogy Capital as of Sept. 30, 2018

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 655 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 8.8 $72M 2.6M 27.71
Vanguard Total Stock Market ETF (VTI) 8.0 $65M 431k 149.65
SPDR DJ Wilshire Large Cap (SPLG) 6.7 $54M 1.6M 34.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.4 $43M 364k 119.07
Vanguard Europe Pacific ETF (VEA) 5.3 $43M 1000k 43.27
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.0 $32M 549k 58.38
SPDR S&P World ex-US (SPDW) 3.8 $31M 1.0M 30.77
iShares S&P MidCap 400 Index (IJH) 3.5 $28M 141k 201.29
Ishares Msci Usa Quality Facto invalid (QUAL) 3.3 $27M 295k 90.37
Vanguard Emerging Markets ETF (VWO) 3.2 $26M 628k 41.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.0 $24M 202k 119.00
Vanguard Small-Cap Value ETF (VBR) 2.9 $24M 169k 139.36
Ishares Tr usa min vo (USMV) 2.5 $20M 354k 57.04
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.4 $20M 138k 142.26
Ishares Tr cmn (STIP) 2.2 $18M 178k 98.78
Ishares Inc em mkt min vol (EEMV) 2.0 $17M 279k 59.30
iShares S&P SmallCap 600 Index (IJR) 2.0 $17M 189k 87.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $16M 141k 112.16
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.9 $16M 534k 29.08
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $14M 135k 106.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $14M 260k 53.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $13M 126k 101.17
Vanguard REIT ETF (VNQ) 1.5 $12M 151k 80.68
iShares S&P 500 Index (IVV) 1.4 $12M 40k 292.74
John Hancock Exchange Traded multifactor mi (JHMM) 1.4 $11M 303k 36.50
Spdr Ser Tr cmn (FLRN) 1.1 $9.2M 299k 30.79
Invesco Emerging Markets S etf (PCY) 1.1 $8.5M 314k 26.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $7.8M 94k 83.52
Ishares Tr (LRGF) 0.8 $6.7M 199k 33.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $5.9M 35k 166.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $5.5M 66k 83.09
SPDR S&P Emerging Markets (SPEM) 0.7 $5.5M 158k 34.83
WisdomTree Intl. SmallCap Div (DLS) 0.5 $4.1M 57k 71.15
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $3.3M 36k 90.43
Ishares Tr s^p aggr all (AOA) 0.3 $2.9M 52k 54.64
D First Tr Exchange-traded (FPE) 0.3 $2.5M 131k 19.10
Ishares Tr msci usa smlcp (SMLF) 0.3 $2.4M 56k 43.47
Procter & Gamble Company (PG) 0.3 $2.3M 28k 83.22
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $1.9M 40k 48.55
AES Corporation (AES) 0.2 $1.4M 103k 14.00
Invesco Bulletshares 2021 Corp 0.2 $1.5M 70k 20.74
Bscm etf 0.2 $1.5M 71k 20.65
Apple (AAPL) 0.2 $1.4M 6.0k 225.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.4M 20k 67.52
Invesco Bulletshares 2019 Corp 0.2 $1.4M 66k 21.08
Invesco Bulletshares 2020 Corp 0.2 $1.4M 66k 21.08
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $1.3M 13k 97.07
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $1.3M 11k 118.75
Entergy Corporation (ETR) 0.1 $1.2M 15k 81.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 24k 52.07
Archer Daniels Midland Company (ADM) 0.1 $1.2M 23k 50.26
FirstEnergy (FE) 0.1 $1.2M 31k 37.16
Exelon Corporation (EXC) 0.1 $1.1M 26k 43.67
Edison International (EIX) 0.1 $1.1M 17k 67.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.1M 21k 53.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.1M 5.1k 216.45
Spdr Series Trust equity (IBND) 0.1 $1.1M 33k 33.58
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 22k 51.01
SPDR S&P Dividend (SDY) 0.1 $1.0M 11k 97.93
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 11k 103.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.0M 11k 91.62
Kimberly-Clark Corporation (KMB) 0.1 $949k 8.4k 113.58
Hp (HPQ) 0.1 $942k 37k 25.77
Berkshire Hathaway (BRK.B) 0.1 $876k 4.1k 214.08
Verizon Communications (VZ) 0.1 $924k 17k 53.37
PPL Corporation (PPL) 0.1 $925k 32k 29.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $887k 18k 50.18
Pfizer (PFE) 0.1 $771k 18k 44.09
Kohl's Corporation (KSS) 0.1 $769k 10k 74.52
General Mills (GIS) 0.1 $777k 18k 42.94
Target Corporation (TGT) 0.1 $782k 8.9k 88.26
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $796k 23k 34.17
iShares S&P Growth Allocation Fund (AOR) 0.1 $847k 19k 45.11
Western Union Company (WU) 0.1 $763k 40k 19.05
Merck & Co (MRK) 0.1 $759k 11k 70.93
Qualcomm (QCOM) 0.1 $754k 11k 72.01
Ford Motor Company (F) 0.1 $690k 75k 9.25
Kraft Heinz (KHC) 0.1 $749k 14k 55.08
H&R Block (HRB) 0.1 $609k 24k 25.77
Interpublic Group of Companies (IPG) 0.1 $666k 29k 22.86
International Business Machines (IBM) 0.1 $625k 4.1k 151.22
American Electric Power Company (AEP) 0.1 $626k 8.8k 70.91
Public Service Enterprise (PEG) 0.1 $660k 13k 52.80
General Motors Company (GM) 0.1 $685k 20k 33.67
Navient Corporation equity (NAVI) 0.1 $612k 45k 13.47
Wec Energy Group (WEC) 0.1 $645k 9.7k 66.71
Consolidated Edison (ED) 0.1 $575k 7.5k 76.17
Gilead Sciences (GILD) 0.1 $566k 7.3k 77.22
Amazon (AMZN) 0.1 $579k 289.00 2003.46
Pinnacle West Capital Corporation (PNW) 0.1 $606k 7.7k 79.13
Xerox 0.1 $553k 21k 26.96
Netflix (NFLX) 0.1 $493k 1.3k 374.34
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $457k 9.7k 47.09
Encompass Health Corp (EHC) 0.1 $514k 6.6k 77.95
Corning Incorporated (GLW) 0.1 $416k 12k 35.27
Universal Health Services (UHS) 0.1 $385k 3.0k 127.69
Kellogg Company (K) 0.1 $369k 5.3k 69.95
Zimmer Holdings (ZBH) 0.1 $375k 2.9k 131.58
Black Hills Corporation (BKH) 0.1 $375k 6.5k 58.09
Quest Diagnostics Incorporated (DGX) 0.1 $371k 3.4k 107.91
Oge Energy Corp (OGE) 0.1 $405k 11k 36.28
Weis Markets (WMK) 0.1 $384k 8.8k 43.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $383k 3.5k 110.60
Anthem (ELV) 0.1 $398k 1.5k 274.10
American Finance Trust Inc ltd partnership 0.1 $432k 28k 15.33
Invesco Qqq Trust Series 1 (QQQ) 0.1 $389k 2.1k 185.59
Microsoft Corporation (MSFT) 0.0 $335k 2.9k 114.26
Cardinal Health (CAH) 0.0 $287k 5.3k 54.03
McKesson Corporation (MCK) 0.0 $294k 2.2k 132.61
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Southern Company (SO) 0.0 $355k 8.2k 43.55
Hershey Company (HSY) 0.0 $350k 3.4k 102.10
Owens & Minor (OMI) 0.0 $305k 19k 16.53
Facebook Inc cl a (META) 0.0 $346k 2.1k 164.45
Clearway Energy Inc cl a (CWEN.A) 0.0 $362k 19k 19.06
Ameriprise Financial (AMP) 0.0 $216k 1.5k 147.34
Exxon Mobil Corporation (XOM) 0.0 $278k 3.3k 84.99
Chevron Corporation (CVX) 0.0 $277k 2.3k 122.13
At&t (T) 0.0 $247k 7.4k 33.53
KBR (KBR) 0.0 $234k 11k 21.11
Campbell Soup Company (CPB) 0.0 $282k 7.7k 36.59
Kroger (KR) 0.0 $206k 7.1k 29.07
Allstate Corporation (ALL) 0.0 $237k 2.4k 98.59
Amgen (AMGN) 0.0 $279k 1.3k 207.59
Patterson Companies (PDCO) 0.0 $262k 11k 24.45
iShares Russell 2000 Index (IWM) 0.0 $256k 1.5k 168.42
Universal Insurance Holdings (UVE) 0.0 $276k 5.7k 48.58
Greenbrier Companies (GBX) 0.0 $221k 3.7k 60.10
Air Lease Corp (AL) 0.0 $215k 4.7k 45.81
Pbf Energy Inc cl a (PBF) 0.0 $237k 4.7k 49.93
Dean Foods Company 0.0 $238k 34k 7.11
Santander Consumer Usa 0.0 $206k 10k 20.00
Trinseo S A 0.0 $223k 2.9k 78.22
Alibaba Group Holding (BABA) 0.0 $220k 1.3k 164.67
Hewlett Packard Enterprise (HPE) 0.0 $217k 13k 16.28
Arch Coal Inc cl a 0.0 $225k 2.5k 89.46
First Westn Finl (MYFW) 0.0 $247k 14k 17.51
MB Financial 0.0 $195k 4.2k 46.19
CVB Financial (CVBF) 0.0 $199k 8.9k 22.35
Costco Wholesale Corporation (COST) 0.0 $144k 614.00 234.53
Walt Disney Company (DIS) 0.0 $139k 1.2k 117.20
Spdr S&p 500 Etf (SPY) 0.0 $180k 618.00 291.26
Redwood Trust (RWT) 0.0 $198k 12k 16.28
Boeing Company (BA) 0.0 $130k 350.00 371.43
Tyson Foods (TSN) 0.0 $176k 3.0k 59.48
Lockheed Martin Corporation (LMT) 0.0 $137k 396.00 345.96
Capital One Financial (COF) 0.0 $200k 2.1k 94.83
Penske Automotive (PAG) 0.0 $198k 4.2k 47.41
Oshkosh Corporation (OSK) 0.0 $199k 2.8k 71.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $129k 487.00 264.89
Tesla Motors (TSLA) 0.0 $139k 524.00 265.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $139k 1.2k 117.20
Vanguard Growth ETF (VUG) 0.0 $146k 906.00 161.15
Boulder Growth & Income Fund (STEW) 0.0 $183k 16k 11.19
Chimera Investment Corp etf 0.0 $192k 11k 18.15
Chemours (CC) 0.0 $179k 4.6k 39.34
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $160k 6.9k 23.33
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $161k 9.4k 17.18
Peabody Energy (BTU) 0.0 $156k 4.4k 35.75
Two Hbrs Invt Corp Com New reit 0.0 $202k 14k 14.93
Comcast Corporation (CMCSA) 0.0 $62k 1.8k 35.31
Annaly Capital Management 0.0 $89k 8.7k 10.18
JPMorgan Chase & Co. (JPM) 0.0 $41k 360.00 113.89
American Express Company (AXP) 0.0 $51k 478.00 106.69
Bank of America Corporation (BAC) 0.0 $101k 3.4k 29.45
Coca-Cola Company (KO) 0.0 $63k 1.4k 46.39
Ecolab (ECL) 0.0 $52k 331.00 157.10
Waste Management (WM) 0.0 $41k 454.00 90.31
Home Depot (HD) 0.0 $97k 467.00 207.71
Johnson & Johnson (JNJ) 0.0 $74k 539.00 137.29
3M Company (MMM) 0.0 $55k 259.00 212.36
Newmont Mining Corporation (NEM) 0.0 $64k 2.1k 30.26
Wells Fargo & Company (WFC) 0.0 $43k 815.00 52.76
Darden Restaurants (DRI) 0.0 $91k 819.00 111.11
Deere & Company (DE) 0.0 $67k 449.00 149.22
Honeywell International (HON) 0.0 $116k 694.00 167.15
Nike (NKE) 0.0 $74k 868.00 85.25
Pepsi (PEP) 0.0 $58k 515.00 112.62
United Technologies Corporation 0.0 $43k 304.00 141.45
Starbucks Corporation (SBUX) 0.0 $111k 1.9k 56.98
General Dynamics Corporation (GD) 0.0 $42k 206.00 203.88
Brookfield Infrastructure Part (BIP) 0.0 $47k 1.2k 39.53
Visa (V) 0.0 $113k 756.00 149.47
Goldcorp 0.0 $60k 5.9k 10.19
Activision Blizzard 0.0 $42k 506.00 83.00
Illumina (ILMN) 0.0 $53k 144.00 368.06
Realty Income (O) 0.0 $84k 1.5k 56.87
HCP 0.0 $42k 1.6k 26.43
Bank Of Montreal Cadcom (BMO) 0.0 $46k 555.00 82.88
iShares Gold Trust 0.0 $46k 4.0k 11.50
iShares Russell 1000 Growth Index (IWF) 0.0 $65k 418.00 155.50
iShares Lehman Aggregate Bond (AGG) 0.0 $108k 1.0k 105.47
Oneok (OKE) 0.0 $42k 627.00 66.99
SPDR KBW Bank (KBE) 0.0 $41k 884.00 46.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $107k 993.00 107.75
Silicom (SILC) 0.0 $41k 1.0k 41.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $86k 631.00 136.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $68k 362.00 187.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $43k 618.00 69.58
Vanguard Total Bond Market ETF (BND) 0.0 $54k 690.00 78.26
SPDR Barclays Capital High Yield B 0.0 $75k 2.1k 35.85
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $63k 445.00 141.57
First Trust Enhanced Equity Income Fund (FFA) 0.0 $49k 3.1k 15.98
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $100k 2.6k 37.85
Kemper Corp Del (KMPR) 0.0 $62k 776.00 79.90
Xylem (XYL) 0.0 $47k 583.00 80.62
Vanguard S&p 500 Etf idx (VOO) 0.0 $51k 190.00 268.42
Vareit, Inc reits 0.0 $75k 10k 7.23
Alphabet Inc Class A cs (GOOGL) 0.0 $45k 37.00 1216.22
Alphabet Inc Class C cs (GOOG) 0.0 $49k 41.00 1195.12
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $97k 3.1k 31.06
Nutrien (NTR) 0.0 $51k 880.00 57.95
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $112k 3.0k 37.37
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 $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 $6.0k 143.00 41.96
BlackRock 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 $2.0k 122.00 16.39
Discover Financial Services (DFS) 0.0 $999.970000 19.00 52.63
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 $23k 150.00 153.33
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 $19k 114.00 166.67
Republic Services (RSG) 0.0 $1.0k 20.00 50.00
Wal-Mart Stores (WMT) 0.0 $39k 410.00 95.12
Abbott Laboratories (ABT) 0.0 $32k 434.00 73.73
Eli Lilly & Co. (LLY) 0.0 $5.0k 47.00 106.38
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 15.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 525.00 20.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 33.00 181.82
Norfolk Southern (NSC) 0.0 $9.0k 50.00 180.00
Sony Corporation (SONY) 0.0 $6.0k 100.00 60.00
Bunge 0.0 $28k 403.00 69.48
Pulte (PHM) 0.0 $1.0k 42.00 23.81
General Electric Company 0.0 $28k 2.5k 11.29
Bristol Myers Squibb (BMY) 0.0 $32k 523.00 61.19
United Parcel Service (UPS) 0.0 $34k 291.00 116.84
American Eagle Outfitters (AEO) 0.0 $3.0k 132.00 22.73
Autodesk (ADSK) 0.0 $13k 85.00 152.94
Avon Products 0.0 $2.0k 1.0k 2.00
CarMax (KMX) 0.0 $12k 155.00 77.42
Carnival Corporation (CCL) 0.0 $7.0k 106.00 66.04
Cisco Systems (CSCO) 0.0 $23k 466.00 49.36
Citrix Systems 0.0 $3.0k 23.00 130.43
Cummins (CMI) 0.0 $5.0k 35.00 142.86
Curtiss-Wright (CW) 0.0 $3.0k 19.00 157.89
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 $1.0k 2.00 500.00
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 $15k 200.00 75.00
Polaris Industries (PII) 0.0 $16k 160.00 100.00
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 130.00
Stanley Black & Decker (SWK) 0.0 $999.990000 9.00 111.11
SYSCO Corporation (SYY) 0.0 $15k 200.00 75.00
Travelers Companies (TRV) 0.0 $35k 269.00 130.11
Union Pacific Corporation (UNP) 0.0 $19k 114.00 166.67
V.F. Corporation (VFC) 0.0 $19k 202.00 94.06
W.W. Grainger (GWW) 0.0 $30k 83.00 361.45
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 22.00 272.73
Transocean (RIG) 0.0 $999.750000 75.00 13.33
AFLAC Incorporated (AFL) 0.0 $3.0k 56.00 53.57
Automatic Data Processing (ADP) 0.0 $17k 116.00 146.55
Harris Corporation 0.0 $11k 64.00 171.88
Intel Corporation (INTC) 0.0 $35k 738.00 47.43
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
Western Digital (WDC) 0.0 $5.0k 83.00 60.24
Las Vegas Sands (LVS) 0.0 $4.0k 71.00 56.34
DaVita (DVA) 0.0 $4.0k 50.00 80.00
Emerson Electric (EMR) 0.0 $29k 373.00 77.75
Analog Devices (ADI) 0.0 $14k 150.00 93.33
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 $3.0k 33.00 90.91
CenturyLink 0.0 $22k 1.0k 21.67
Thermo Fisher Scientific (TMO) 0.0 $4.0k 16.00 250.00
Aetna 0.0 $4.0k 18.00 222.22
Yum! Brands (YUM) 0.0 $1.0k 14.00 71.43
Air Products & Chemicals (APD) 0.0 $5.0k 29.00 172.41
Novartis (NVS) 0.0 $3.0k 40.00 75.00
Red Hat 0.0 $4.0k 33.00 121.21
Aegon 0.0 $0 16.00 0.00
Altria (MO) 0.0 $15k 254.00 59.06
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 79.00 63.29
ConocoPhillips (COP) 0.0 $19k 245.00 77.55
Diageo (DEO) 0.0 $27k 188.00 143.62
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 $16k 400.00 40.00
Halliburton Company (HAL) 0.0 $999.950000 35.00 28.57
Nextera Energy (NEE) 0.0 $2.0k 14.00 142.86
Praxair 0.0 $8.0k 48.00 166.67
Royal Dutch Shell 0.0 $12k 180.00 66.67
Royal Dutch Shell 0.0 $7.0k 101.00 69.31
Sanofi-Aventis SA (SNY) 0.0 $3.0k 66.00 45.45
Schlumberger (SLB) 0.0 $12k 200.00 60.00
Stryker Corporation (SYK) 0.0 $24k 132.00 181.82
Texas Instruments Incorporated (TXN) 0.0 $3.0k 25.00 120.00
UnitedHealth (UNH) 0.0 $34k 126.00 269.84
Gap (GAP) 0.0 $2.0k 67.00 29.85
Weyerhaeuser Company (WY) 0.0 $10k 321.00 31.15
Agilent Technologies Inc C ommon (A) 0.0 $12k 167.00 71.86
Biogen Idec (BIIB) 0.0 $13k 38.00 342.11
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 223.00 26.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 750.00 13.33
PG&E Corporation (PCG) 0.0 $10k 218.00 45.87
Illinois Tool Works (ITW) 0.0 $15k 106.00 141.51
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 75.00 93.33
EOG Resources (EOG) 0.0 $1.0k 7.00 142.86
Novo Nordisk A/S (NVO) 0.0 $2.0k 49.00 40.82
Sap (SAP) 0.0 $3.0k 27.00 111.11
First Industrial Realty Trust (FR) 0.0 $39k 1.2k 31.25
Barclays (BCS) 0.0 $0 50.00 0.00
Prudential Financial (PRU) 0.0 $15k 147.00 102.04
FactSet Research Systems (FDS) 0.0 $7.0k 30.00 233.33
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 $2.0k 2.00 1000.00
Service Corporation International (SCI) 0.0 $2.0k 41.00 48.78
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 0.0 $5.0k 451.00 11.09
Magna Intl Inc cl a (MGA) 0.0 $7.0k 131.00 53.44
Applied Materials (AMAT) 0.0 $1.0k 25.00 40.00
Chesapeake Energy Corporation 0.0 $7.0k 1.6k 4.44
Oracle Corporation (ORCL) 0.0 $31k 592.00 52.36
Pioneer Natural Resources 0.0 $1.0k 5.00 200.00
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 $17k 152.00 111.84
Energy Select Sector SPDR (XLE) 0.0 $18k 235.00 76.60
Tenne 0.0 $3.0k 60.00 50.00
salesforce (CRM) 0.0 $1.0k 5.00 200.00
Dolby Laboratories (DLB) 0.0 $3.0k 42.00 71.43
Under Armour (UAA) 0.0 $6.0k 275.00 21.82
Eaton Vance 0.0 $16k 300.00 53.33
Celanese Corporation (CE) 0.0 $5.0k 43.00 116.28
Enbridge (ENB) 0.0 $16k 492.00 32.52
Key (KEY) 0.0 $3.0k 135.00 22.22
Seagate Technology Com Stk 0.0 $5.0k 100.00 50.00
Steel Dynamics (STLD) 0.0 $17k 376.00 45.21
Alaska Air (ALK) 0.0 $1.0k 8.00 125.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 33.00 0.00
Hecla Mining Company (HL) 0.0 $4.0k 1.6k 2.49
iShares Russell 1000 Index (IWB) 0.0 $24k 149.00 161.07
Bio-Rad Laboratories (BIO) 0.0 $1.0k 2.00 500.00
Bruker Corporation (BRKR) 0.0 $999.940000 17.00 58.82
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 356.00 16.85
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
West Pharmaceutical Services (WST) 0.0 $1.0k 7.00 142.86
Cimarex Energy 0.0 $2.0k 25.00 80.00
BorgWarner (BWA) 0.0 $29k 684.00 42.40
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
Neurocrine Biosciences (NBIX) 0.0 $5.0k 43.00 116.28
NuVasive 0.0 $4.0k 50.00 80.00
Texas Roadhouse (TXRH) 0.0 $13k 185.00 70.27
Unilever (UL) 0.0 $5.0k 100.00 50.00
Aqua America 0.0 $3.0k 89.00 33.71
United States Steel Corporation (X) 0.0 $7.0k 246.00 28.46
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 712.00 15.45
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 $4.0k 1.5k 2.67
National Fuel Gas (NFG) 0.0 $6.0k 106.00 56.60
NorthWestern Corporation (NWE) 0.0 $12k 200.00 60.00
Rockwell Automation (ROK) 0.0 $999.990000 3.00 333.33
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
WD-40 Company (WDFC) 0.0 $5.0k 30.00 166.67
Mesabi Trust (MSB) 0.0 $1.0k 50.00 20.00
Teradyne (TER) 0.0 $31k 850.00 36.47
Dex (DXCM) 0.0 $6.0k 40.00 150.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $36k 1.5k 24.00
Iamgold Corp (IAG) 0.0 $2.0k 630.00 3.17
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 52.00 38.46
National Retail Properties (NNN) 0.0 $11k 250.00 44.00
Asa (ASA) 0.0 $9.0k 1.0k 9.00
Ceragon Networks (CRNT) 0.0 $30k 9.0k 3.33
Suncor Energy (SU) 0.0 $15k 392.00 38.27
Cloud Peak Energy 0.0 $2.0k 800.00 2.50
Manulife Finl Corp (MFC) 0.0 $4.0k 215.00 18.60
American Water Works (AWK) 0.0 $999.990000 9.00 111.11
iShares S&P 500 Growth Index (IVW) 0.0 $9.0k 49.00 183.67
iShares Russell Midcap Index Fund (IWR) 0.0 $31k 140.00 221.43
Financial Select Sector SPDR (XLF) 0.0 $999.960000 26.00 38.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 8.00 375.00
Zion Oil & Gas (ZNOG) 0.0 $0 250.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 200.00 5.00
Thomson Reuters Corp 0.0 $3.0k 69.00 43.48
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
LogMeIn 0.0 $0 3.00 0.00
Fabrinet (FN) 0.0 $15k 320.00 46.88
iShares Dow Jones Select Dividend (DVY) 0.0 $13k 130.00 100.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 40.00 25.00
Pacific Premier Ban (PPBI) 0.0 $7.0k 200.00 35.00
Vanguard Value ETF (VTV) 0.0 $6.0k 53.00 113.21
Fortinet (FTNT) 0.0 $15k 165.00 90.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 57.00 192.98
Vanguard Mid-Cap ETF (VO) 0.0 $0 3.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $26k 162.00 160.49
Cohen & Steers REIT/P (RNP) 0.0 $17k 873.00 19.47
DNP Select Income Fund (DNP) 0.0 $0 5.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 20.00 150.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 237.00 109.70
iShares Russell 3000 Value Index (IUSV) 0.0 $6.0k 115.00 52.17
Opko Health (OPK) 0.0 $1.0k 227.00 4.41
FleetCor Technologies 0.0 $3.0k 15.00 200.00
Government Properties Income Trust 0.0 $0 15.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 23.00 260.87
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 $23k 409.00 56.23
Vanguard High Dividend Yield ETF (VYM) 0.0 $40k 455.00 87.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $10k 777.00 12.87
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 139.00 93.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $29k 163.00 177.91
Vanguard Information Technology ETF (VGT) 0.0 $40k 198.00 202.02
Vanguard Materials ETF (VAW) 0.0 $0 1.00 0.00
Royce Value Trust (RVT) 0.0 $29k 1.8k 16.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 112.00 35.71
iShares Russell Microcap Index (IWC) 0.0 $6.0k 57.00 105.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 156.00 166.67
SPDR S&P International Small Cap (GWX) 0.0 $10k 300.00 33.33
Vanguard Health Care ETF (VHT) 0.0 $1.0k 4.00 250.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 191.00 41.88
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 27.00 111.11
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0k 18.00 222.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $999.990000 3.00 333.33
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
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11k 280.00 39.29
Enerplus Corp 0.0 $0 30.00 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $31k 2.6k 12.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $39k 4.1k 9.58
iShares Russell 3000 Growth Index (IUSG) 0.0 $9.0k 145.00 62.07
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.0k 32.00 125.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.0k 20.00 50.00
Western Asset High Incm Fd I (HIX) 0.0 $11k 1.8k 6.29
Targa Res Corp (TRGP) 0.0 $2.0k 39.00 51.28
Vanguard Telecommunication Services ETF (VOX) 0.0 $12k 138.00 86.96
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
SPDR DJ Wilshire Small Cap 0.0 $17k 224.00 75.89
Vanguard Energy ETF (VDE) 0.0 $0 4.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $27k 180.00 150.00
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
Crescent Point Energy Trust 0.0 $2.0k 285.00 7.02
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 267.00 33.71
Norwood Financial Corporation (NWFL) 0.0 $6.0k 150.00 40.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.0k 118.00 25.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $29k 525.00 55.24
Direxion Shs Etf Tr cmn (TYO) 0.0 $2.0k 100.00 20.00
American Intl Group 0.0 $0 3.00 0.00
Te Connectivity Ltd for 0.0 $9.0k 99.00 90.91
Kinder Morgan (KMI) 0.0 $6.0k 320.00 18.75
Citigroup (C) 0.0 $19k 263.00 72.24
Mosaic (MOS) 0.0 $33k 1.0k 32.64
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 18.00 55.56
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 704.00 8.52
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.0k 126.00 31.75
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 101.00 29.70
Aon 0.0 $35k 225.00 155.56
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 29.00 68.97
Phillips 66 (PSX) 0.0 $7.0k 60.00 116.67
Ishares Trust Barclays (GNMA) 0.0 $7.0k 151.00 46.36
Ensco Plc Shs Class A 0.0 $0 42.00 0.00
Duke Energy (DUK) 0.0 $17k 214.00 79.44
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 $24k 629.00 38.16
Five Below (FIVE) 0.0 $5.0k 41.00 121.95
Palo Alto Networks (PANW) 0.0 $20k 91.00 219.78
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $23k 599.00 38.40
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
Eaton (ETN) 0.0 $7.0k 75.00 93.33
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 65.00 46.15
Abbvie (ABBV) 0.0 $21k 224.00 93.75
Icon (ICLR) 0.0 $5.0k 32.00 156.25
Organovo Holdings 0.0 $0 33.00 0.00
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 $26k 539.00 48.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $999.940000 17.00 58.82
Twenty-first Century Fox 0.0 $3.0k 65.00 46.15
Sprint 0.0 $3.0k 464.00 6.47
Gw Pharmaceuticals Plc ads 0.0 $13k 77.00 168.83
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 63.00 31.75
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 0.0 $999.900000 101.00 9.90
American Airls (AAL) 0.0 $2.0k 40.00 50.00
Twitter 0.0 $23k 819.00 28.08
Essent (ESNT) 0.0 $4.0k 82.00 48.78
Fs Investment Corporation 0.0 $7.0k 940.00 7.45
Vodafone Group New Adr F (VOD) 0.0 $4.0k 179.00 22.35
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $9.0k 289.00 31.14
One Gas (OGS) 0.0 $5.0k 62.00 80.65
Voya Financial (VOYA) 0.0 $999.880000 28.00 35.71
Pentair cs (PNR) 0.0 $1.0k 27.00 37.04
Ally Financial (ALLY) 0.0 $0 1.00 0.00
Grubhub 0.0 $5.0k 34.00 147.06
Jd (JD) 0.0 $30k 1.1k 26.34
Arista Networks (ANET) 0.0 $3.0k 10.00 300.00
Nextera Energy Partners (NEP) 0.0 $5.0k 101.00 49.50
Gopro (GPRO) 0.0 $2.0k 265.00 7.55
Corporate Capital Trust 0.0 $26k 1.7k 15.01
Paycom Software (PAYC) 0.0 $6.0k 36.00 166.67
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
Healthequity (HQY) 0.0 $0 4.00 0.00
Cyberark Software (CYBR) 0.0 $10k 130.00 76.92
Loxo Oncology 0.0 $7.0k 40.00 175.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $8.0k 371.00 21.56
Walgreen Boots Alliance (WBA) 0.0 $2.0k 30.00 66.67
Crown Castle Intl (CCI) 0.0 $18k 158.00 113.92
Fiat Chrysler Auto 0.0 $999.790000 61.00 16.39
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 $17k 846.00 20.09
Zayo Group Hldgs 0.0 $7.0k 206.00 33.98
Aac Holdings 0.0 $16k 2.1k 7.67
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 $17k 177.00 96.05
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.0k 31.00 64.52
Allergan 0.0 $3.0k 17.00 176.47
Monster Beverage Corp (MNST) 0.0 $0 8.00 0.00
Etsy (ETSY) 0.0 $2.0k 30.00 66.67
Shopify Inc cl a (SHOP) 0.0 $3.0k 20.00 150.00
Teladoc (TDOC) 0.0 $7.0k 77.00 90.91
Corindus Vascular Robotics I 0.0 $25k 18k 1.41
Paypal Holdings (PYPL) 0.0 $14k 165.00 84.85
Welltower Inc Com reit (WELL) 0.0 $9.0k 142.00 63.38
Lumentum Hldgs (LITE) 0.0 $999.990000 9.00 111.11
Sunrun (RUN) 0.0 $19k 1.6k 12.26
Ryanair Holdings (RYAAY) 0.0 $1.0k 14.00 71.43
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 37.00 54.05
Northstar Realty Europe 0.0 $1.0k 59.00 16.95
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 $2.0k 55.00 36.36
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 $2.0k 34.00 58.82
Etf Managers Tr tierra xp latin 0.0 $2.0k 47.00 42.55
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
Agnc Invt Corp Com reit (AGNC) 0.0 $17k 891.00 19.08
Ishares Msci Japan (EWJ) 0.0 $26k 428.00 60.75
Adient (ADNT) 0.0 $0 1.00 0.00
Yum China Holdings (YUMC) 0.0 $3.0k 82.00 36.59
L3 Technologies 0.0 $7.0k 32.00 218.75
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 83.00 84.34
Sba Communications Corp (SBAC) 0.0 $1.0k 4.00 250.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 55.00 36.36
Hilton Grand Vacations (HGV) 0.0 $1.0k 25.00 40.00
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
Axon Enterprise (AXON) 0.0 $9.0k 130.00 69.23
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 $14k 200.00 70.00
Rexahn Pharmaceuticals 0.0 $0 200.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 21.00 0.00
Dowdupont 0.0 $19k 292.00 65.07
Cleveland-cliffs (CLF) 0.0 $2.0k 120.00 16.67
Tandem Diabetes Care (TNDM) 0.0 $999.960000 12.00 83.33
Delphi Automotive Inc international (APTV) 0.0 $1.0k 7.00 142.86
Riot Blockchain (RIOT) 0.0 $5.0k 1.3k 4.00
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 $1.0k 50.00 20.00
Gci Liberty Incorporated 0.0 $0 9.00 0.00
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 $10k 365.00 27.40
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 $36k 2.0k 18.00
Windstream Holdings 0.0 $0 2.00 0.00
Colony Cap Inc New cl a 0.0 $999.100000 194.00 5.15
Invesco Aerospace & Defense Etf (PPA) 0.0 $5.0k 81.00 61.73
Invesco Db Agriculture Fund etp (DBA) 0.0 $34k 2.0k 17.00
Invesco Solar Etf etf (TAN) 0.0 $27k 1.3k 20.61
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $30k 1.2k 25.19
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $33k 443.00 74.49
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
Proshares Tr Ii ultra vix short 0.0 $1.0k 20.00 50.00
Seadrill 0.0 $0 5.00 0.00
Vivus 0.0 $0 10.00 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00