$690 Million is the total value of Trilogy Capital Inc.'s 508 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 366.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $65,324,000 | – | 2,319,734 | +100.0% | 9.47% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $54,019,000 | +2.4% | 398,017 | +3.6% | 7.83% | -8.7% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $43,629,000 | – | 1,410,104 | +100.0% | 6.32% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $40,349,000 | +53.5% | 334,514 | +55.5% | 5.85% | +36.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $39,790,000 | -29.0% | 899,215 | -28.0% | 5.77% | -36.7% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $28,953,000 | +14.6% | 487,179 | +15.8% | 4.20% | +2.2% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $27,028,000 | – | 859,932 | +100.0% | 3.92% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,753,000 | -12.7% | 548,178 | -14.7% | 3.73% | -22.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,931,000 | +8.1% | 132,916 | +9.4% | 3.61% | -3.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $20,284,000 | +4.2% | 156,734 | +6.9% | 2.94% | -7.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $17,841,000 | +16.1% | 168,442 | +13.1% | 2.59% | +3.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $17,667,000 | +14.6% | 213,607 | +14.9% | 2.56% | +2.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $16,816,000 | +14.2% | 323,824 | +16.0% | 2.44% | +1.8% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $16,385,000 | +18.2% | 127,094 | +19.1% | 2.38% | +5.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $16,281,000 | +14.4% | 162,581 | +14.1% | 2.36% | +2.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $15,500,000 | +16.1% | 248,643 | +13.2% | 2.25% | +3.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $15,163,000 | +2.1% | 127,165 | +2.1% | 2.20% | -9.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $13,734,000 | +58.5% | 472,597 | +63.4% | 1.99% | +41.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,664,000 | +10.3% | 177,433 | +10.0% | 1.98% | -1.6% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $12,412,000 | -43.0% | 115,745 | -42.0% | 1.80% | -49.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $12,405,000 | +12.5% | 124,694 | +14.2% | 1.80% | +0.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $12,093,000 | -22.7% | 117,190 | -21.0% | 1.75% | -31.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,320,000 | -32.7% | 136,747 | -26.0% | 1.50% | -40.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,169,000 | +10.8% | 38,319 | +12.2% | 1.47% | -1.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $9,471,000 | +18.3% | 276,199 | +17.7% | 1.37% | +5.5% |
| FLRN | New | SPDR SER TRblomberg brc inv | $8,060,000 | – | 262,299 | +100.0% | 1.17% | – |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $7,676,000 | +14.6% | 272,283 | +20.1% | 1.11% | +2.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,013,000 | +18.7% | 82,659 | +22.3% | 1.02% | +5.9% |
| LRGF | Buy | ISHARES TRmultifactor usa | $5,716,000 | +12.3% | 181,465 | +13.4% | 0.83% | +0.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,287,000 | – | 63,270 | +100.0% | 0.77% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,186,000 | +11.6% | 34,381 | +13.6% | 0.75% | -0.5% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,115,000 | – | 130,163 | +100.0% | 0.74% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,916,000 | +13.3% | 51,234 | +13.9% | 0.57% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,303,000 | +5.5% | 29,053 | +22.3% | 0.33% | -5.9% |
| SMLF | Buy | ISHARES TRmultifactor usa | $2,025,000 | +11.8% | 51,770 | +13.0% | 0.29% | 0.0% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,702,000 | – | 56,352 | +100.0% | 0.25% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,570,000 | +3.6% | 29,353 | +4.3% | 0.23% | -7.3% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,392,000 | – | 15,263 | +100.0% | 0.20% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,392,000 | -0.6% | 17,674 | +2.7% | 0.20% | -11.4% |
| FE | New | FIRSTENERGY CORP | $1,285,000 | – | 37,795 | +100.0% | 0.19% | – |
| EIX | New | EDISON INTL | $1,253,000 | – | 19,680 | +100.0% | 0.18% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,232,000 | +148.4% | 28,405 | +129.4% | 0.18% | +121.0% |
| AES | Buy | AES CORP | $1,214,000 | +799.3% | 106,812 | +759.7% | 0.18% | +700.0% |
| EXC | Buy | EXELON CORP | $1,205,000 | +111.4% | 30,883 | +113.5% | 0.18% | +88.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,157,000 | +1.5% | 21,284 | +2.2% | 0.17% | -9.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,074,000 | +0.9% | 9,756 | +10.6% | 0.16% | -9.8% |
| PPL | Buy | PPL CORP | $1,035,000 | +15.8% | 36,573 | +26.7% | 0.15% | +3.4% |
| ITA | New | ISHARES TRus aer def etf | $1,008,000 | – | 5,091 | +100.0% | 0.15% | – |
| KHC | New | KRAFT HEINZ CO | $943,000 | – | 15,144 | +100.0% | 0.14% | – |
| AAPL | Buy | APPLE INC | $927,000 | +143.3% | 5,522 | +145.1% | 0.13% | +116.1% |
| GIS | Buy | GENERAL MLS INC | $906,000 | +80.1% | 20,101 | +137.0% | 0.13% | +59.8% |
| XRX | Buy | XEROX CORP | $846,000 | +8.3% | 29,401 | +9.7% | 0.12% | -3.1% |
| F | Buy | FORD MTR CO DEL | $851,000 | +4.3% | 76,825 | +17.6% | 0.12% | -7.5% |
| KSS | Sell | KOHLS CORP | $767,000 | +10.0% | 11,714 | -8.9% | 0.11% | -1.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $756,000 | – | 32,822 | +100.0% | 0.11% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $726,000 | +3.7% | 16,280 | +4.5% | 0.10% | -7.9% |
| TGT | Buy | TARGET CORP | $708,000 | +24.2% | 10,203 | +16.8% | 0.10% | +10.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $698,000 | -42.6% | 13,901 | -41.2% | 0.10% | -49.0% |
| PFE | New | PFIZER INC | $687,000 | – | 19,346 | +100.0% | 0.10% | – |
| HPQ | Sell | HP INC | $682,000 | -4.3% | 31,134 | -8.3% | 0.10% | -14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $686,000 | +8.0% | 14,339 | +19.6% | 0.10% | -3.9% |
| AEP | New | AMERICAN ELEC PWR INC | $673,000 | – | 9,811 | +100.0% | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $671,000 | – | 10,702 | +100.0% | 0.10% | – |
| PNW | New | PINNACLE WEST CAP CORP | $672,000 | – | 8,426 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $672,000 | +22.0% | 4,379 | +21.9% | 0.10% | +7.8% |
| MRK | New | MERCK & CO INC | $665,000 | – | 12,216 | +100.0% | 0.10% | – |
| NAVI | Buy | NAVIENT CORPORATION | $654,000 | +24.6% | 49,821 | +26.5% | 0.10% | +11.8% |
| HRB | New | BLOCK H & R INC | $653,000 | – | 25,683 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $652,000 | – | 8,642 | +100.0% | 0.10% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $640,000 | -44.8% | 8,216 | -39.8% | 0.09% | -50.5% |
| WU | New | WESTERN UN CO | $624,000 | – | 32,462 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $620,000 | – | 11,195 | +100.0% | 0.09% | – |
| GM | Buy | GENERAL MTRS CO | $593,000 | -4.5% | 16,321 | +7.7% | 0.09% | -14.9% |
| EHC | New | ENCOMPASS HEALTH CORP | $527,000 | – | 9,211 | +100.0% | 0.08% | – |
| OGE | New | OGE ENERGY CORP | $488,000 | – | 14,888 | +100.0% | 0.07% | – |
| WMK | New | WEIS MKTS INC | $489,000 | – | 11,937 | +100.0% | 0.07% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $482,000 | – | 4,069 | +100.0% | 0.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $473,000 | +23.8% | 2,372 | +23.0% | 0.07% | +11.3% |
| BKH | New | BLACK HILLS CORP | $465,000 | – | 8,563 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $461,000 | – | 4,597 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO | $457,000 | – | 7,031 | +100.0% | 0.07% | – |
| SO | Sell | SOUTHERN CO | $450,000 | -9.6% | 10,082 | -2.6% | 0.06% | -19.8% |
| HSY | Sell | HERSHEY CO | $446,000 | -16.0% | 4,505 | -3.7% | 0.06% | -24.4% |
| CPB | Buy | CAMPBELL SOUP CO | $434,000 | +5.6% | 10,021 | +17.3% | 0.06% | -6.0% |
| ANTM | New | ANTHEM INC | $428,000 | – | 1,950 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $426,000 | – | 6,800 | +100.0% | 0.06% | – |
| NYLDA | New | NRG YIELD INCcl a new | $422,000 | – | 25,643 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $415,000 | – | 3,805 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $405,000 | – | 2,878 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $363,000 | – | 1,228 | +100.0% | 0.05% | – |
| OMI | New | OWENS & MINOR INC NEW | $369,000 | – | 23,748 | +100.0% | 0.05% | – |
| DFODQ | New | DEAN FOODS CO NEW | $361,000 | – | 41,875 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $348,000 | – | 3,444 | +100.0% | 0.05% | – |
| GLW | Buy | CORNING INC | $344,000 | -11.3% | 12,340 | +1.6% | 0.05% | -20.6% |
| AMZN | New | AMAZON COM INC | $339,000 | – | 234 | +100.0% | 0.05% | – |
| MON | MONSANTO CO NEW | $315,000 | 0.0% | 2,696 | 0.0% | 0.05% | -9.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.04% | -10.4% | |
| PDCO | New | PATTERSON COMPANIES INC | $296,000 | – | 13,294 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $285,000 | – | 7,991 | +100.0% | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $275,000 | – | 1,715 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEW | $262,000 | -1.9% | 2,296 | +7.8% | 0.04% | -11.6% |
| FB | New | FACEBOOK INCcl a | $262,000 | – | 1,642 | +100.0% | 0.04% | – |
| BKE | Buy | BUCKLE INC | $260,000 | -0.8% | 11,721 | +6.1% | 0.04% | -11.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $265,000 | +19.4% | 7,547 | -2.4% | 0.04% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $254,000 | +22.7% | 2,787 | +15.4% | 0.04% | +8.8% |
| M | Sell | MACYS INC | $253,000 | +16.6% | 8,515 | -1.3% | 0.04% | +5.7% |
| TSLA | New | TESLA INC | $241,000 | – | 904 | +100.0% | 0.04% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $232,000 | +11.0% | 9,147 | -1.2% | 0.03% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $226,000 | -12.1% | 11,190 | -2.8% | 0.03% | -21.4% |
| FLR | Sell | FLUOR CORP NEW | $230,000 | +8.5% | 4,018 | -2.2% | 0.03% | -2.9% |
| TSE | Sell | TRINSEO S A | $222,000 | -0.9% | 2,998 | -2.6% | 0.03% | -11.1% |
| IDCC | Sell | INTERDIGITAL INC | $208,000 | -5.5% | 2,830 | -2.2% | 0.03% | -16.7% |
| CVBF | CVB FINL CORP | $202,000 | -3.8% | 8,905 | 0.0% | 0.03% | -14.7% | |
| AOK | Sell | ISHARES TRconser alloc etf | $200,000 | -3.4% | 5,827 | -2.3% | 0.03% | -14.7% |
| TEN | Sell | TENNECO INC | $190,000 | -7.8% | 3,454 | -1.7% | 0.03% | -15.2% |
| AMGN | New | AMGEN INC | $195,000 | – | 1,146 | +100.0% | 0.03% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $185,000 | -10.2% | 2,836 | -2.3% | 0.03% | -18.2% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $180,000 | – | 7,644 | +100.0% | 0.03% | – |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $180,000 | 0.0% | 10,452 | +0.3% | 0.03% | -10.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $174,000 | – | 1,149 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $172,000 | – | 3,770 | +100.0% | 0.02% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $171,000 | -95.4% | 1,403 | -95.2% | 0.02% | -95.8% |
| TGNA | Sell | TEGNA INC | $164,000 | -20.4% | 14,400 | -1.8% | 0.02% | -27.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $167,000 | -69.8% | 5,369 | -70.1% | 0.02% | -73.3% |
| ADNT | Sell | ADIENT PLC | $169,000 | -25.9% | 2,827 | -2.3% | 0.02% | -35.1% |
| GT | New | GOODYEAR TIRE & RUBR CO | $160,000 | – | 6,019 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $159,000 | – | 868 | +100.0% | 0.02% | – |
| CTB | New | COOPER TIRE & RUBR CO | $160,000 | – | 5,471 | +100.0% | 0.02% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $149,000 | -29.4% | 11,841 | +0.6% | 0.02% | -35.3% |
| PBI | Sell | PITNEY BOWES INC | $154,000 | -65.7% | 14,179 | -64.7% | 0.02% | -69.9% |
| XOM | New | EXXON MOBIL CORP | $149,000 | – | 1,997 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $135,000 | – | 2,326 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $140,000 | – | 1,637 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $134,000 | – | 396 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $121,000 | – | 3,151 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $122,000 | – | 1,120 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $127,000 | – | 6,036 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $116,000 | – | 613 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $118,000 | – | 832 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $107,000 | – | 1,065 | +100.0% | 0.02% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $106,000 | – | 3,424 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $89,000 | – | 500 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $89,000 | – | 2,957 | +100.0% | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $82,000 | – | 2,164 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $84,000 | – | 8,013 | +100.0% | 0.01% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $80,000 | -99.8% | 746 | -99.8% | 0.01% | -99.8% |
| GG | New | GOLDCORP INC NEW | $77,000 | – | 5,569 | +100.0% | 0.01% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $76,000 | – | 646 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $77,000 | -97.7% | 2,153 | -97.7% | 0.01% | -98.0% |
| HON | New | HONEYWELL INTL INC | $77,000 | – | 534 | +100.0% | 0.01% | – |
| V | New | VISA INC | $73,000 | – | 612 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $69,000 | – | 839 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $70,000 | – | 449 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $72,000 | – | 220 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $70,000 | – | 10,044 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $67,000 | – | 1,707 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $67,000 | – | 523 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $65,000 | – | 628 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $60,000 | – | 1,754 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $57,000 | – | 417 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $54,000 | – | 1,048 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $57,000 | – | 1,316 | +100.0% | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $57,000 | -99.6% | 717 | -99.6% | 0.01% | -99.7% |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $54,000 | – | 1,487 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $45,000 | – | 850 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $48,000 | – | 870 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $45,000 | – | 185 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $45,000 | – | 478 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $45,000 | – | 325 | +100.0% | 0.01% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $44,000 | – | 570 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $39,000 | – | 38 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $40,000 | – | 475 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $39,000 | – | 177 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $43,000 | – | 295 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $44,000 | – | 558 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $41,000 | – | 868 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $39,000 | – | 850 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $39,000 | – | 3,413 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $41,000 | – | 545 | +100.0% | 0.01% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $38,000 | – | 2,000 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $37,000 | – | 452 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $32,000 | – | 525 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $33,000 | – | 2,424 | +100.0% | 0.01% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $33,000 | – | 202 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $35,000 | -94.1% | 322 | -93.5% | 0.01% | -94.8% |
| TRV | New | TRAVELERS COMPANIES INC | $36,000 | – | 257 | +100.0% | 0.01% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $32,000 | – | 1,310 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $32,000 | – | 225 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $35,000 | -95.2% | 677 | -95.7% | 0.01% | -95.8% |
| BWA | New | BORGWARNER INC | $34,000 | – | 684 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $36,000 | – | 1,231 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $36,000 | – | 1,563 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $29,000 | – | 232 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $30,000 | – | 291 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $26,000 | – | 121 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $27,000 | – | 114 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $31,000 | – | 30 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $27,000 | – | 1,712 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $31,000 | – | 130 | +100.0% | 0.00% | – |
| Sell | CORPORATE CAP TR INC | $29,000 | -92.4% | 1,732 | -92.7% | 0.00% | -93.5% | |
| NKE | New | NIKE INCcl b | $31,000 | – | 470 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $25,000 | – | 121 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $27,000 | – | 208 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $31,000 | – | 285 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $26,000 | – | 234 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $28,000 | – | 3,000 | +100.0% | 0.00% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $28,000 | -99.9% | 193 | -99.9% | 0.00% | -99.9% |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $24,000 | +33.3% | 17,700 | 0.0% | 0.00% | 0.0% | |
| SYK | New | STRYKER CORP | $21,000 | – | 132 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $18,000 | – | 2,050 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $23,000 | – | 103 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $18,000 | – | 307 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $19,000 | – | 213 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $23,000 | – | 448 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $23,000 | – | 1,986 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INC | $24,000 | -96.5% | 266 | -96.2% | 0.00% | -97.3% |
| ZNGA | New | ZYNGA INCcl a | $22,000 | – | 6,000 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $22,000 | – | 8,000 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $19,000 | – | 300 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $19,000 | – | 316 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $21,000 | -97.3% | 227 | -97.2% | 0.00% | -97.7% |
| CAT | New | CATERPILLAR INC DEL | $22,000 | – | 150 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $22,000 | – | 922 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $18,000 | -97.3% | 419 | -97.6% | 0.00% | -97.2% |
| C | New | CITIGROUP INC | $21,000 | – | 308 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $18,000 | – | 114 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $24,000 | – | 1,009 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $18,000 | – | 294 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $12,000 | – | 121 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $14,000 | – | 303 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $11,000 | – | 1,678 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $13,000 | – | 362 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $14,000 | – | 436 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $15,000 | – | 846 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $12,000 | – | 312 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $15,000 | – | 114 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $11,000 | – | 135 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $11,000 | – | 137 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $17,000 | – | 1,015 | +100.0% | 0.00% | – |
| RWJ | New | OPPENHEIMER ETF TRsmall cap rev et | $14,000 | – | 210 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $13,000 | – | 200 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $16,000 | – | 116 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $12,000 | – | 300 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $16,000 | – | 566 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $16,000 | – | 326 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $14,000 | – | 108 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $17,000 | – | 97 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $13,000 | – | 214 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $12,000 | – | 89 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $13,000 | – | 82 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $11,000 | – | 275 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,000 | – | 203 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $13,000 | – | 747 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $12,000 | – | 100 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $12,000 | – | 78 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $11,000 | -97.9% | 200 | -97.7% | 0.00% | -97.6% |
| RNP | New | COHEN & STEERS REIT & PFD IN | $16,000 | – | 840 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $10,000 | – | 438 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $4,000 | – | 8 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,000 | – | 65 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $8,000 | – | 82 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $5,000 | -99.1% | 71 | -99.0% | 0.00% | -98.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $7,000 | – | 53 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $4,000 | – | 66 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $5,000 | – | 106 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,000 | – | 438 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,000 | – | 91 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $10,000 | – | 214 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $10,000 | – | 38 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $10,000 | – | 704 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $6,000 | – | 139 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $8,000 | – | 280 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $10,000 | – | 218 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $9,000 | – | 57 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $9,000 | – | 525 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,000 | – | 36 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $4,000 | -99.3% | 65 | -99.3% | 0.00% | -98.9% |
| PAYC | New | PAYCOM SOFTWARE INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,000 | – | 126 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $4,000 | – | 117 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $4,000 | – | 12 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $10,000 | – | 151 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $5,000 | – | 409 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $7,000 | – | 206 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,000 | -98.4% | 113 | -98.3% | 0.00% | -98.9% |
| UFS | New | DOMTAR CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $4,000 | – | 64 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $10,000 | – | 405 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD | $8,000 | – | 747 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $5,000 | – | 119 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,000 | – | 57 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $5,000 | – | 57 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $7,000 | – | 105 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRglob indstrl etf | $6,000 | – | 69 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $8,000 | – | 1,250 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $8,000 | – | 145 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,000 | – | 59 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $6,000 | – | 115 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,000 | – | 143 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $10,000 | – | 155 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $6,000 | – | 190 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $8,000 | – | 57 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $4,000 | – | 43 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $6,000 | – | 64 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $6,000 | – | 1,502 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $7,000 | -99.0% | 44 | -99.0% | 0.00% | -99.1% |
| AVGO | New | BROADCOM LTD | $5,000 | – | 20 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 260 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $4,000 | – | 98 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $7,000 | – | 32 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,000 | – | 71 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,000 | – | 1,519 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $4,000 | – | 19 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $5,000 | – | 51 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $5,000 | – | 418 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $6,000 | – | 93 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $4,000 | – | 47 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,000 | – | 99 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $7,000 | – | 83 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $4,000 | – | 215 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 41 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $0 | – | 16 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $3,000 | – | 18 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $3,000 | – | 130 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,000 | – | 74 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 3 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | – | 21 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $2,000 | – | 13 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $2,000 | -99.6% | 33 | -99.5% | 0.00% | -100.0% |
| COG | New | CABOT OIL & GAS CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $2,000 | – | 350 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $2,000 | – | 800 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $3,000 | – | 19 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 47 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $0 | – | 22 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $0 | – | 35 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $3,000 | – | 151 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $1,000 | – | 42 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $1,000 | – | 265 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $0 | – | 21 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $2,000 | – | 53 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 73 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $2,000 | – | 190 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $2,000 | – | 118 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $2,000 | – | 134 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $0 | – | 6 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $2,000 | – | 52 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $3,000 | – | 200 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $3,000 | – | 200 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $3,000 | – | 135 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $3,000 | – | 132 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,000 | – | 96 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 55 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 5 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 3 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $2,000 | – | 586 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $2,000 | – | 136 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,000 | – | 3 | +100.0% | 0.00% | – |
| MBOT | New | MICROBOT MED INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,000 | – | 49 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $3,000 | – | 300 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,000 | – | 125 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,000 | – | 40 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $1,000 | – | 197 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $2,000 | – | 250 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TR | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $2,000 | – | 101 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $0 | – | 9 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 5 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $2,000 | – | 116 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $3,000 | – | 66 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,000 | – | 57 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | 6 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,000 | – | 50 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SEND | New | SENDGRID INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $2,000 | – | 464 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $0 | – | 200 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,000 | – | 68 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,000 | – | 65 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $2,000 | – | 114 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $1,000 | – | 27 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $2,000 | – | 44 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $2,000 | – | 46 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $1,000 | – | 90 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $0 | – | 20 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,000 | – | 34 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $0 | – | 4 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $1,000 | – | 39 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $2,000 | – | 255 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $2,000 | – | 23 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $1,000 | -99.9% | 13 | -99.8% | 0.00% | -100.0% |
| YUMC | New | YUM CHINA HLDGS INC | $3,000 | – | 81 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $3,000 | – | 82 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $1,000 | -99.8% | 40 | -99.8% | 0.00% | -100.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $0 | – | 1,903 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 75 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,000 | – | 16 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,000 | – | 31 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $3,000 | – | 85 | +100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -40,746 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -7,474 | -100.0% | -0.05% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -7,122 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,932 | -100.0% | -0.08% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,297 | -100.0% | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -11,583 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,800 | -100.0% | -0.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,155 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -11,715 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,204 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,787 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,837 | -100.0% | -0.10% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -21,634 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -11,365 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -8,532 | -100.0% | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,654 | -100.0% | -0.16% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -19,524 | -100.0% | -0.19% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -18,554 | -100.0% | -0.19% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -26,395 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 9.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 8.6% |
| ISHARES TR | 24 | Q3 2023 | 7.2% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 9.1% |
| ISHARES TR | 24 | Q3 2023 | 5.8% |
| ISHARES TR | 24 | Q3 2023 | 3.4% |
| ISHARES TR | 24 | Q3 2023 | 3.7% |
| ISHARES TR | 24 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
View Trilogy Capital Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-18 |
View Trilogy Capital Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.