Krilogy Financial

Latest statistics and disclosures from Krilogy Financial's latest quarterly 13F-HR filing:

  • Krilogy Financial was a net seller of stock by $0.

Krilogy Financial portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab Strategic Tr cmn 10.73 718638 48.09 0.00
Schwab U S Large Cap Growth ETF (SCHG) 9.39 541337 55.83 63.34
Schwab Strategic Tr us aggregate b 7.42 463616 51.50 0.00
Schwab International Equity ETF (SCHF) 5.26 611396 27.68 31.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 4.00 137156 93.96 94.84
Schwab Emerging Markets Equity ETF (SCHE) 3.99 595769 21.56 25.01
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.88 93899 133.02 142.52
SPDR DJ Wilshire Small Cap Value (SLYV) 3.32 89770 119.02 116.99
SPDR Barclays Capital Long Term Tr (TLO) 3.13 146285 68.89 71.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.70 41769 208.07 212.13
Schwab Strategic Tr intrm trm 2.56 154608 53.35 0.00
Schwab Strategic Tr us reit etf 1.66 130512 41.04 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.61 49409 104.82 107.00
Apple (AAPL) 1.48 41022 115.82 153.61
Technology SPDR (XLK) 1.47 97566 48.36 56.38
iShares S&P; 500 Index (IVV) 1.45 20773 225.00 243.23
PowerShares Emerging Markets Sovere (PCY) 1.28 145737 28.26 29.54
Vanguard REIT ETF (VNQ) 1.24 48398 82.52 82.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.98 69013 45.64 49.17
Sch Us Mid-cap Etf etf 0.97 69196 45.15 0.00
Alerian Mlp Etf(amlp) 0.94 240867 12.60 0.00
Schwab Strategic Tr sht tm us tres 0.91 58365 50.42 0.00
Financial Select Sector SPDR (XLF) 0.88 122249 23.25 23.61
Schwab Strategic Tr us lrg cap etf 0.81 48820 53.26 0.00
Health Care SPDR (XLV) 0.76 35332 68.95 75.89
Vanguard Growth ETF (VUG) 0.76 21821 111.50 127.90
SPDR MSCI ACWI ex-US (CWI) 0.73 74553 31.49 35.95
Vanguard Mid-Cap Value ETF (VOE) 0.71 23538 97.20 102.47
Consumer Discretionary SPDR (XLY) 0.66 26163 81.41 90.74
Schwab U S Small Cap ETF (SCHA) 0.63 32851 61.49 62.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.60 16293 119.13 123.48
Schwab U S Broad Market ETF (SCHB) 0.54 31833 54.19 58.37
Industrial SPDR (XLI) 0.51 26278 62.22 67.41
Consumer Staples Select Sect. SPDR (XLP) 0.50 31223 51.72 56.50
Ishares High Dividend Equity F 0.49 19170 82.26 0.00
Energy Select Sector SPDR (XLE) 0.47 19931 75.31 66.61
General Electric Company (GE) 0.45 46203 31.60 27.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.42 27375 49.02 54.69
Huttig Building Products (HBPI) 0.36 173723 6.61 0.00
JPMorgan Chase & Co. (JPM) 0.33 12422 86.30 85.36
Facebook Inc cl a 0.33 9313 115.00 0.00
Boeing Company (BA) 0.32 6538 155.71 186.59
Alphabet Inc Class A cs 0.31 1280 792.19 0.00
Exxon Mobil Corporation (XOM) 0.30 10767 90.28 81.55
AT&T; (T) 0.29 22252 42.51 38.12
Berkshire Hathaway (BRK.B) 0.28 5610 162.92 0.00
Altria (MO) 0.28 13537 67.59 74.41
Db-x Msci Eafe Currency-hedged 0.27 31404 28.05 0.00
Johnson & Johnson (JNJ) 0.25 6874 115.22 126.92
Express Scripts Holding 0.24 11199 68.76 0.00
Home Depot (HD) 0.23 5468 134.05 154.90
Vanguard Financials ETF (VFH) 0.22 12011 59.36 59.97
Chevron Corporation (CVX) 0.21 5802 117.72 104.72
iShares MSCI EAFE Index Fund (EFA) 0.21 11809 57.75 66.05
iShares Dow Jones US Technology (IYW) 0.21 5619 120.31 144.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.20 22444 29.09 33.27
Consolidated Edison (ED) 0.18 7674 73.63 82.10
SPDR S&P; 500 ETF (SPY) 0.18 2570 223.74 241.71
Procter & Gamble Company (PG) 0.18 6888 84.06 87.25
iShares Dow Jones US Financial (IYF) 0.18 5655 101.50 104.11
Alphabet Inc Class C cs 0.18 770 771.43 0.00
Bank of America Corporation (BAC) 0.17 24263 22.09 23.24
Polaris Industries (PII) 0.17 6500 82.46 84.74
Pfizer (PFE) 0.16 16155 32.50 32.14
Ameren Corporation (AEE) 0.16 9720 52.47 56.15
Gilead Sciences (GILD) 0.16 7040 71.59 64.50
Coca-Cola Company (KO) 0.15 11426 41.48 45.39
International Business Machines (IBM) 0.15 2965 165.94 152.49
UnitedHealth (UNH) 0.15 3078 160.17 177.50
Commerce Bancshares (CBSH) 0.15 8116 57.79 54.23
Materials SPDR (XLB) 0.15 10047 49.67 52.93
Microsoft Corporation (MSFT) 0.14 7441 62.09 69.96
Emerson Electric (EMR) 0.14 7904 55.79 58.92
Citigroup Inc 0.14 7489 59.42 0.00
Walgreen Boots Alliance 0.14 5266 82.80 0.00
NIKE (NKE) 0.13 8409 50.78 52.59
Vanguard Short-Term Bond ETF (BSV) 0.13 5270 79.51 79.97
First Trust Tech AlphaDEX Fnd (FXL) 0.13 11005 37.89 44.72
Old Republic International Corporation (ORI) 0.12 20430 18.99 19.74
Enterprise Products Partners 0.12 14753 27.05 0.00
Utilities SPDR (XLU) 0.12 7640 48.56 53.40
iShares Dow Jones US Healthcare (IYH) 0.12 2594 144.18 158.70
iShares MSCI Emerging Markets Indx (EEM) 0.11 10530 35.04 41.74
Wal-Mart Stores (WMT) 0.11 4933 69.13 78.13
Dow Chemical Company (DOW) 0.11 6138 57.18 61.06
Schlumberger (SLB) 0.11 4122 83.94 70.09
Starbucks Corporation (SBUX) 0.11 6151 55.60 63.30
Union Pacific Corporation (UNP) 0.10 3187 103.55 110.57
Wells Fargo & Company (WFC) 0.10 6141 55.04 52.41
Philip Morris International (PM) 0.10 3685 91.45 119.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 2693 122.54 123.96
Jazz Pharmaceuticals 0.10 2900 108.97 0.00
Schwab Strategic Tr us dividend eq 0.10 7341 43.59 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.09 5063 54.91 0.00
McDonald's Corporation (MCD) 0.09 2270 121.59 149.86
Intel Corporation (INTC) 0.09 7616 36.24 36.26
Amgen (AMGN) 0.09 2063 146.39 155.01
Pepsi (PEP) 0.09 2635 104.74 117.91
United Technologies Corporation (UTX) 0.09 2529 109.53 121.85
Amazon (AMZN) 0.09 400 750.00 995.78
MasterCard Incorporated (MA) 0.08 2431 103.25 121.63
Baxter International (BAX) 0.08 5532 44.29 58.64
NVIDIA Corporation (NVDA) 0.08 2500 106.80 141.84
Verizon Communications (VZ) 0.08 4788 53.47 45.32
Honeywell International (HON) 0.08 2146 116.03 133.25
Lowe's Companies (LOW) 0.08 3734 71.24 80.91
Celgene Corporation (CELG) 0.08 2145 115.62 116.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 2220 117.12 119.83
Proshares Tr 0.08 2685 92.36 0.00
Kinder Morgan Inc. 0.08 12469 20.69 0.00
Post Holdings Inc Common 0.08 3235 80.37 0.00
Abbvie 0.08 4330 62.59 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.08 20300 12.61 0.00
Goldman Sachs (GS) 0.07 901 239.73 223.53
U.S. Ban (USB) 0.07 4263 51.37 51.44
Lincoln National Corporation (LNC) 0.07 3420 66.37 64.95
CBS Corporation (CBS) 0.07 3390 63.72 61.57
Masco Corporation (MAS) 0.07 7210 31.62 37.00
Danaher Corporation (DHR) 0.07 2794 77.67 84.40
Marvell Technology Group Ltd 0.07 15350 13.88 0.00
SPDR S&P; Dividend (SDY) 0.07 2766 85.68 88.58
Salisbury Ban (SAL) 0.07 6000 37.50 41.00
Comcast Corporation (CMCSA) 0.06 2732 69.18 40.91
Caterpillar (CAT) 0.06 2186 92.86 105.66
Monsanto Company (MON) 0.06 1702 105.17 116.78
Reynolds American (RAI) 0.06 3170 56.15 66.98
Halliburton Company (HAL) 0.06 3376 54.21 45.76
Merck & Co (MRK) 0.06 3118 59.01 64.92
Ford Motor Company (F) 0.06 16589 12.12 10.93
Visa (V) 0.06 2565 77.97 94.67
ConAgra Foods (CAG) 0.06 4800 39.58 39.03
C.H. Robinson Worldwide (CHRW) 0.06 2455 73.32 67.04
ON Semiconductor (ONNN) 0.06 15950 12.79 13.00
Skyworks Solutions (SWKS) 0.06 2676 74.74 105.89
BioDelivery Sciences International (BDSI) 0.06 104000 1.75 2.40
iShares Lehman Aggregate Bond (AGG) 0.06 1768 108.03 109.44
iShares S&P; 500 Value Index (IVE) 0.06 1798 101.22 103.98
iShares Russell 2000 Growth Index (IWO) 0.06 1318 154.02 164.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 1769 105.14 105.34
Horizon Ban (HBNC) 0.06 7000 28.00 25.43
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 3232 60.02 69.56
1st Constitution Ban (FCCY) 0.06 10245 18.74 17.25
Spdr Series Trust aerospace def 0.06 2938 63.31 0.00
First Trust Energy Income & Gr 0.06 7715 26.57 0.00
Cisco Systems (CSCO) 0.05 5828 30.20 31.50
Boston Scientific Corporation (BSX) 0.05 7250 21.66 27.32
Las Vegas Sands (LVS) 0.05 3196 53.50 58.02
Applied Materials (AMAT) 0.05 4618 32.27 45.50
Fastenal Company (FAST) 0.05 3460 47.11 43.47
Netflix (NFLX) 0.05 1420 123.94 162.43
salesforce (CRM) 0.05 2300 68.26 90.83
Cantel Medical (CMN) 0.05 2089 78.99 81.14
Oneok Partners (OKS) 0.05 3843 42.94 50.68
Ciena Corporation (CIEN) 0.05 6020 24.42 23.80
iShares S&P; 500 Growth Index (IVW) 0.05 1424 121.49 137.80
Vanguard Total Bond Market ETF (BND) 0.05 1883 80.72 81.80
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 3925 37.20 39.08
Oppenheimer Rev Weighted Etf small cap rev et 0.05 2159 67.16 0.00
Fortive 0.05 2939 53.76 0.00
E TRADE Financial Corporation (ETFC) 0.04 3450 34.78 35.08
Walt Disney Company (DIS) 0.04 1256 104.30 108.41
Dominion Resources (D) 0.04 1518 76.42 81.03
Bristol Myers Squibb (BMY) 0.04 1954 58.34 53.97
3M Company (MMM) 0.04 750 178.67 200.67
Stanley Black & Decker (SWK) 0.04 1192 114.93 136.79
International Paper Company (IP) 0.04 2266 52.96 52.42
Western Digital (WDC) 0.04 1700 68.24 90.01
General Mills (GIS) 0.04 1948 61.60 57.32
Stryker Corporation (SYK) 0.04 1081 120.26 141.27
Anheuser-Busch InBev NV (BUD) 0.04 1070 105.61 118.49
Wynn Resorts (WYNN) 0.04 1620 86.42 125.73
iShares Russell 2000 Index (IWM) 0.04 1000 135.00 137.54
Southwest Airlines (LUV) 0.04 2271 49.76 60.67
Hain Celestial (HAIN) 0.04 3000 39.00 35.82
iShares S&P; MidCap 400 Index (IJH) 0.04 722 164.82 172.32
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 1300 108.46 110.46
Vanguard Emerging Markets ETF (VWO) 0.04 3674 35.66 41.11
Bank of Commerce Holdings (BOCH) 0.04 12500 9.52 11.35
Vanguard Value ETF (VTV) 0.04 1522 93.30 95.71
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.04 7960 14.95 14.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 1427 84.79 84.59
SPDR Barclays Capital High Yield B (JNK) 0.04 3619 36.47 37.33
Rydex S&P; 500 Pure Growth ETF (RPG) 0.04 1607 83.39 94.24
Guaranty Federal Bancshares (GFED) 0.04 6250 21.12 19.10
Rydex Etf Trust s^p500 pur val 0.04 2383 57.49 0.00
Bank Of James Fncl 0.04 7600 15.13 0.00
Fidelity msci info tech i 0.04 3392 36.85 0.00
Broad 0.04 700 177.14 0.00
BP (BP) 0.03 2557 37.54 36.41
Hasbro (HAS) 0.03 1300 77.69 104.21
FedEx Corporation (FDX) 0.03 509 186.64 194.26
Waste Management (WM) 0.03 1150 71.30 71.84
Abbott Laboratories (ABT) 0.03 2899 38.29 44.71
Norfolk Southern (NSC) 0.03 833 108.04 122.33
Travelers Companies (TRV) 0.03 897 122.63 123.66
Valero Energy Corporation (VLO) 0.03 1221 67.98 62.45
Red Hat (RHT) 0.03 1300 70.00 88.58
Colgate-Palmolive Company (CL) 0.03 1258 65.18 75.45
ConocoPhillips (COP) 0.03 1610 50.31 45.35
DISH Network (DISH) 0.03 1920 57.81 64.12
Nextera Energy Inc C om 0.03 802 119.70 0.00
Texas Instruments Incorporated (TXN) 0.03 1132 73.32 81.12
iShares Russell 1000 Value Index (IWD) 0.03 797 111.67 114.99
QUALCOMM (QCOM) 0.03 1586 64.94 57.52
Biogen Idec (BIIB) 0.03 350 282.86 250.80
Prudential Financial (PRU) 0.03 819 103.79 105.07
Delta Air Lines (DAL) 0.03 1909 49.24 50.80
Yahoo! (YHOO) 0.03 2120 38.68 50.67
iShares NASDAQ Biotechnology Index (IBB) 0.03 348 264.37 288.22
Humana (HUM) 0.03 517 203.09 232.25
Seagate Technology Com Stk 0.03 2900 38.28 0.00
Panera Bread Company (PNRA) 0.03 531 205.27 313.84
iShares S&P; MidCap 400 Growth (IJK) 0.03 548 182.48 195.49
ProShares Ultra QQQ (QLD) 0.03 1140 85.96 121.50
Vanguard Large-Cap ETF (VV) 0.03 861 102.21 110.92
Vanguard Europe Pacific ETF (VEA) 0.03 2278 36.44 41.53
iShares Dow Jones Select Dividend (DVY) 0.03 1032 88.18 92.09
iShares S&P; SmallCap 600 Index (IJR) 0.03 618 137.54 68.77
Vanguard Information Technology ETF (VGT) 0.03 742 121.29 144.96
Vanguard Mid-Cap Growth ETF (VOT) 0.03 1043 105.47 117.56
Blackrock Muniassets Fund (MUA) 0.03 6857 13.42 14.67
ProShares Ultra Utilities (UPW) 0.03 2100 39.05 47.09
Amc Networks Inc Cl A 0.03 1725 52.17 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 1524 53.81 0.00
Cdw 0.03 1663 52.32 0.00
World Point Terminals 0.03 5400 16.48 0.00
Commscope Hldg 0.03 3000 37.33 0.00
U S Geothermal Inc Com New stock 0.03 26666 4.09 0.00
Annaly Capital Management (NLY) 0.02 5761 9.89 11.82
Charles Schwab Corporation (SCHW) 0.02 1375 39.27 39.52
American Express Company (AXP) 0.02 1086 73.66 77.46
Eli Lilly & Co. (LLY) 0.02 895 73.74 78.05
Carnival Corporation (CCL) 0.02 1184 52.36 63.36
Mattel (MAT) 0.02 2050 27.32 22.53
AFLAC Incorporated (AFL) 0.02 700 70.00 74.84
E.I. du Pont de Nemours & Company (DD) 0.02 892 72.87 77.85
Raytheon Company (RTN) 0.02 472 141.95 163.30
CVS Caremark Corporation (CVS) 0.02 942 78.56 76.64
Thermo Fisher Scientific (TMO) 0.02 427 140.52 173.42
American Electric Power Company (AEP) 0.02 879 62.57 70.87
Southern Company (SO) 0.02 1266 48.97 50.45
Illinois Tool Works (ITW) 0.02 423 122.93 140.37
Hershey Company (HSY) 0.02 600 103.33 115.96
Oracle Corporation (ORCL) 0.02 1603 38.68 45.26
Activision Blizzard (ATVI) 0.02 2000 36.00 58.28
Under Armour (UA) 0.02 2354 28.89 18.07
EnerSys (ENS) 0.02 900 77.78 83.70
MetLife (MET) 0.02 1396 53.72 51.05
Tempur-Pedic International (TPX) 0.02 1150 68.70 45.96
United States Steel Corporation (X) 0.02 1709 32.77 19.74
iShares Russell 1000 Growth Index (IWF) 0.02 734 104.90 119.22
iShares Russell 2000 Value Index (IWN) 0.02 609 118.23 116.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 791 85.97 88.57
Tesla Motors (TSLA) 0.02 276 213.77 325.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 5575 10.40 11.32
Hldgs Inc 0.02 710 73.24 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 497 140.85 137.18
General Motors Company (GM) 0.02 1433 34.89 33.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 557 109.52 115.49
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 455 145.05 146.45
Vanguard Health Care ETF (VHT) 0.02 400 127.50 140.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 663 105.58 119.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 9550 8.17 8.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 3452 14.19 14.80
Colony Bank (CBAN) 0.02 3750 13.33 13.55
FutureFuel (FTFL) 0.02 5115 13.88 0.00
Summit State Bank (SSBI) 0.02 4000 15.00 12.94
Powershares Senior Loan Portfo mf 0.02 2145 23.31 0.00
Kemper Corp Del 0.02 1500 44.00 0.00
Spdr Short-term High Yield mf 0.02 1875 27.73 0.00
Phillips 66 0.02 794 86.90 0.00
Duke Energy 0.02 918 77.34 0.00
Wp Carey 0.02 1352 59.17 0.00
Mondelez Int 0.02 1358 44.18 0.00
Proshares Ultrashort 20+y Tr etf 0.02 1411 41.11 0.00
Ishares Inc core msci emkt 0.02 1404 42.74 0.00
First Tr Mlp & Energy Income 0.02 4220 16.11 0.00
American Airls 0.02 1150 46.96 0.00
Fidelity msci hlth care i 0.02 2439 32.80 0.00
Fidelity msci finls idx 0.02 2156 34.79 0.00
Fidelity msci indl indx 0.02 1591 32.06 0.00
Fidelity Con Discret Etf 0.02 2118 32.11 0.00
Pentair cs 0.02 1031 56.26 0.00
Medtronic 0.02 812 71.43 0.00
Energizer Holdings 0.02 1655 44.71 0.00
Edgewell Pers Care 0.02 1043 72.87 0.00
Madison Square Garden Cl A 0.02 468 170.94 0.00
Real Estate Select Sect Spdr 0.02 2108 30.83 0.00
Spire Inc Com stock 0.02 1088 64.34 0.00
Lear Corporation (LEA) 0.01 287 132.40 147.58
Time Warner (TWX) 0.01 228 96.49 99.07
Owens Corning (OC) 0.01 894 51.45 61.63
HSBC Holdings (HBC) 0.01 803 39.85 0.00
Corning Incorporated (GLW) 0.01 1712 24.53 29.30
Starwood Property Trust (STWD) 0.01 1071 22.41 22.14
RLI (RLI) 0.01 307 61.89 55.67
Total System Services (TSS) 0.01 410 48.78 59.58
Costco Wholesale Corporation (COST) 0.01 231 160.17 177.86
CSX Corporation (CSX) 0.01 730 35.62 53.96
Ecolab (ECL) 0.01 264 117.42 131.30
Dick's Sporting Goods (DKS) 0.01 400 52.50 42.05
Seattle Genetics (SGEN) 0.01 600 53.33 65.57
Teva Pharmaceutical Industries (TEVA) 0.01 934 36.40 28.50
AES Corporation (AES) 0.01 1818 11.55 11.79
FirstEnergy (FE) 0.01 1042 30.71 28.92
United Parcel Service (UPS) 0.01 400 115.00 105.87
Curtiss-Wright (CW) 0.01 388 97.94 89.33
Edwards Lifesciences (EW) 0.01 200 95.00 114.25
Genuine Parts Company (GPC) 0.01 391 94.63 93.28
Kimberly-Clark Corporation (KMB) 0.01 198 116.16 129.51
Spectra Energy (SE) 0.01 1000 41.00 40.68
Teradata Corporation (TDC) 0.01 1252 27.16 28.60
W.W. Grainger (GWW) 0.01 185 232.43 173.58
Global Payments (GPN) 0.01 400 70.00 91.85
Automatic Data Processing (ADP) 0.01 425 103.53 101.35
Ross Stores (ROST) 0.01 361 66.48 63.52
Morgan Stanley (MS) 0.01 1099 41.86 42.84
Regions Financial Corporation (RF) 0.01 1555 14.15 14.13
Laboratory Corp. of America Holdings (LH) 0.01 377 127.32 140.10
Universal Health Services (UHS) 0.01 280 107.14 116.07
Unum (UNM) 0.01 988 43.52 45.05
Tyson Foods (TSN) 0.01 582 61.86 58.34
Eastman Chemical Company (EMN) 0.01 379 76.52 79.91
Aetna (AET) 0.01 267 123.60 145.57
McKesson Corporation (MCK) 0.01 118 144.07 161.20
Novartis AG (NVS) 0.01 467 72.81 80.63
Goodyear Tire & Rubber Company (GT) 0.01 1352 31.07 32.60
NiSource (NI) 0.01 872 21.79 25.56
Olin Corporation (OLN) 0.01 900 25.56 30.15
Lockheed Martin Corporation (LMT) 0.01 96 250.00 283.65
Anadarko Petroleum Corporation (APC) 0.01 416 69.71 51.84
CIGNA Corporation (CI) 0.01 309 132.69 161.32
Deere & Company (DE) 0.01 352 102.27 122.79
GlaxoSmithKline (GSK) 0.01 509 39.29 42.67
Hess (HES) 0.01 613 61.99 48.14
Praxair (PX) 0.01 381 118.11 131.97
Royal Dutch Shell (RDS.A) 0.01 553 54.25 0.00
Target Corporation (TGT) 0.01 399 72.68 54.40
Exelon Corporation (EXC) 0.01 1302 35.33 35.82
Freeport-McMoRan Copper & Gold (FCX) 0.01 1400 12.86 11.67
Jacobs Engineering (JEC) 0.01 452 57.52 52.66
TJX Companies (TJX) 0.01 255 74.51 75.53
Whole Foods Market (WFMI) 0.01 664 30.12 0.00
General Dynamics Corporation (GD) 0.01 184 173.91 202.24
Marriott International (MAR) 0.01 370 83.78 106.90
Novo Nordisk A/S (NVO) 0.01 525 36.19 41.68
Kellogg Company (K) 0.01 266 75.19 72.62
Dollar Tree (DLTR) 0.01 410 78.05 78.28
D.R. Horton (DHI) 0.01 946 27.48 33.11
Omni (OMC) 0.01 413 84.75 83.26
Dr Pepper Snapple (DPS) 0.01 308 90.91 93.45
Empire District Electric Company (EDE) 0.01 840 34.52 34.09
Public Service Enterprise (PEG) 0.01 797 43.91 44.43
First Solar (FSLR) 0.01 1100 31.82 36.84
IDEX Corporation (IEX) 0.01 312 89.74 107.72
Primerica (PRI) 0.01 600 68.33 71.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 231 82.25 84.64
priceline.com Incorporated (PCLN) 0.01 14 1500.00 1863.90
Marathon Oil Corporation (MRO) 0.01 1389 17.28 13.52
Cedar Fair (FUN) 0.01 650 64.62 70.76
Southwest Gas Corporation (SWX) 0.01 400 77.50 79.35
Amdocs Ltd ord 0.01 500 58.00 0.00
Amphenol Corporation (APH) 0.01 439 68.34 74.80
Juniper Networks (JNPR) 0.01 1081 28.68 29.32
Estee Lauder Companies (EL) 0.01 221 76.92 93.70
Baidu (BIDU) 0.01 105 161.90 190.39
American Capital (ACAS) 0.01 1274 18.05 17.99
Flextronics International Ltd Com Stk 0.01 2059 14.57 0.00
Chipotle Mexican Grill (CMG) 0.01 56 375.00 480.15
FMC Corporation (FMC) 0.01 727 56.40 75.25
Oge Energy Corp (holding Co) Com Stk 0.01 1200 33.33 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 387 67.18 0.00
Centene Corporation (CNC) 0.01 293 58.02 74.57
Realty Income (O) 0.01 455 57.14 55.18
Enterprise Financial Services (EFSC) 0.01 954 42.98 41.05
Suncor Energy Inc New 0.01 1112 32.37 0.00
SPDR S&P; Retail (XRT) 0.01 640 43.75 40.82
American International (AIG) 0.01 514 66.15 63.55
iShares Russell Midcap Index Fund (IWR) 0.01 200 180.00 190.63
Silver Wheaton Corp 0.01 1500 19.33 0.00
Simon Property (SPG) 0.01 100 180.00 157.26
SPDR S&P; MidCap 400 ETF (MDY) 0.01 90 300.00 314.31
Vanguard Small-Cap Value ETF (VBR) 0.01 341 120.23 121.25
iShares Dow Jones US Basic Mater. (IYM) 0.01 302 82.78 88.29
iShares Dow Jones US Real Estate (IYR) 0.01 483 76.60 79.13
SPDR S&P; Homebuilders (XHB) 0.01 554 34.30 37.51
iShares MSCI EAFE Value Index (EFV) 0.01 435 48.28 52.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 595 43.70 50.41
iShares Russell Midcap Growth Idx. (IWP) 0.01 184 97.83 107.84
Vanguard Small-Cap Growth ETF (VBK) 0.01 306 133.99 144.11
Vanguard Mid-Cap ETF (VO) 0.01 137 131.39 142.25
Vanguard Dividend Appreciation ETF (VIG) 0.01 351 85.47 92.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 5000 4.60 5.02
DNP Select Income Fund (DNP) 0.01 3308 10.28 11.15
Vanguard High Dividend Yield ETF (VYM) 0.01 506 75.10 77.86
ACADIA Pharmaceuticals (ACAD) 0.01 600 28.33 26.02
Codorus Valley Ban (CVLY) 0.01 1050 28.57 26.22
Peoples Bancorp of North Carolina (PEBK) 0.01 1000 25.00 27.50
Nuveen Muni Value Fund (NUV) 0.01 2480 9.68 10.00
WisdomTree Emerging Markets Eq (DEM) 0.01 1281 37.47 41.43
Cheniere Energy Partners (CQP) 0.01 875 28.57 32.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 4225 8.05 9.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 147 142.86 157.57
Vanguard Consumer Staples ETF (VDC) 0.01 296 135.14 145.10
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.01 1770 13.56 13.79
Putnam Managed Municipal Income Trust (PMM) 0.01 2800 7.14 7.49
Rydex S&P; Equal Weight Technology (RYT) 0.01 297 107.74 127.19
SPDR DJ Wilshire Small Cap (SLY) 0.01 164 121.95 120.50
Vanguard Industrials ETF (VIS) 0.01 368 119.57 126.88
BlackRock MuniHolding Insured Investm (MFL) 0.01 2605 14.20 14.57
First Trust Health Care AlphaDEX Fd (FXH) 0.01 370 56.76 64.54
Rydex S&P; Equal Weight Health Care (RYH) 0.01 169 147.93 166.27
Schwab Strategic Tr 0 0.01 489 55.21 0.00
Spdr Series Trust equity 0.01 1395 30.82 0.00
Marathon Petroleum Corp 0.01 443 49.66 0.00
Michael Kors Holdings Ltd shs 0.01 475 42.11 0.00
Retail Properties Of America 0.01 2772 15.15 0.00
Sarepta Therapeutics 0.01 650 27.69 0.00
Palo Alto Networks 0.01 325 126.15 0.00
Global X Fds glb x ftse nor 0.01 1453 24.09 0.00
Eaton 0.01 350 65.71 0.00
Ishares Tr core strm usbd 0.01 665 49.62 0.00
Zoetis Inc Cl A 0.01 557 53.86 0.00
Mallinckrodt Pub 0.01 516 50.39 0.00
Gw Pharmaceuticals Plc ads 0.01 150 113.33 0.00
Twitter 0.01 2542 16.13 0.00
Fidelity msci energy idx 0.01 1859 20.98 0.00
Fidelity msci matls index 0.01 589 28.86 0.00
Fidelity consmr staples 0.01 1399 31.45 0.00
Vodafone Group New Adr F 0.01 1386 24.53 0.00
Wisdomtree Tr itl hdg div gt 0.01 1121 26.76 0.00
Alibaba Group Holding Ltd Spon 0.01 500 88.00 0.00
Paragon Commercial Corporation 0.01 750 44.00 0.00
Allergan 0.01 223 210.76 0.00
Caleres Inc Com stock 0.01 1000 33.00 0.00
Kraft Heinz 0.01 226 88.50 0.00
Paypal Holdings 0.01 529 39.70 0.00
Tier Reit 0.01 1359 17.66 0.00
Welltower Inc Com reit 0.01 600 66.67 0.00
Msg Network Inc cl a 0.01 1287 21.76 0.00
Hubbell 0.01 345 115.94 0.00
Smartfinancial 0.01 2000 19.00 0.00
Indexiq Etf Tr iq ench bd us 0.01 2000 19.50 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.01 1030 25.24 0.00
Agnc Invt Corp Com reit 0.01 1000 18.00 0.00
Compass Minerals International (CMP) 0.00 100 80.00 64.95
Huntington Bancshares Incorporated (HBAN) 0.00 557 12.57 12.86
* Barrick Gold Corp 0.00 575 15.65 0.00
EXCO Resources (XCO) 0.00 1117 0.90 0.35
BHP Billiton (BBL) 0.00 26 38.46 30.90
Joy Global (JOYG) 0.00 207 28.99 0.00
Hartford Financial Services (HIG) 0.00 89 44.94 49.23
Fidelity National Information Services (FIS) 0.00 43 69.77 85.28
Principal Financial (PFG) 0.00 253 59.29 62.75
Discover Financial Services (DFS) 0.00 85 70.59 59.80
Arthur J. Gallagher & Co. (AJG) 0.00 242 53.72 57.12
Ameriprise Financial (AMP) 0.00 40 100.00 122.30
Blackstone (BX) 0.00 507 27.61 32.58
Archer Daniels Midland Company (ADM) 0.00 75 40.00 42.45
Cerner Corporation (CERN) 0.00 250 48.00 64.95
Coach (COH) 0.00 225 35.56 46.33
Newmont Mining Corporation (NEM) 0.00 25 40.00 34.11
Noble Energy (NBL) 0.00 430 37.21 29.45
Nucor Corporation (NUE) 0.00 37 54.05 58.15
SYSCO Corporation (SYY) 0.00 175 57.14 54.43
Adobe Systems Incorporated (ADBE) 0.00 131 99.24 141.89
Molson Coors Brewing Company (TAP) 0.00 28 107.14 95.78
Transocean Ltd. 0.00 500 14.00 0.00
Harris Corporation (HRS) 0.00 9 111.11 110.56
Harley-Davidson (HOG) 0.00 100 60.00 52.32
Timken Company (TKR) 0.00 212 37.74 46.10
Nokia Corporation (NOK) 0.00 800 5.00 6.38
Darden Restaurants (DRI) 0.00 34 58.82 87.95
Whirlpool Corporation (WHR) 0.00 46 173.91 179.13
National-Oilwell Var (NOV) 0.00 100 40.00 32.77
MDU Resources (MDU) 0.00 71 28.17 27.31
AstraZeneca (AZN) 0.00 350 28.57 33.85
CenturyLink (CTL) 0.00 347 23.05 24.80
Potash Corp. Of Saskatchewan I 0.00 100 20.00 0.00
Air Products & Chemicals (APD) 0.00 100 140.00 143.91
AEGON N.V. (AEG) 0.00 2607 5.37 4.91
Allstate Corporation (ALL) 0.00 202 74.26 86.50
Cenovus Energy Inc C om 0.00 100 20.00 0.00
Diageo (DEO) 0.00 127 102.36 121.37
Domtar Corp C om 0.00 125 40.00 0.00
eBay (EBAY) 0.00 100 30.00 34.90
Marsh & McLennan Companies (MMC) 0.00 239 66.95 76.37
Parker-Hannifin Corporation (PH) 0.00 14 142.86 159.26
Sanofi-Aventis SA (SNY) 0.00 380 39.47 49.00
Apollo (APOL) 0.00 1000 10.00 9.99
Williams Companies (WMB) 0.00 505 31.68 29.69
PG&E; Corporation (PCG) 0.00 59 67.80 67.37
Henry Schein (HSIC) 0.00 91 153.85 182.68
Murphy Oil Corporation (MUR) 0.00 120 33.33 25.31
Accenture 0.00 140 114.29 0.00
EOG Resources (EOG) 0.00 116 103.45 91.22
Fifth Third Ban (FITB) 0.00 526 26.62 24.26
Hospitality Properties Trust (HPT) 0.00 100 30.00 28.96
United States Oil Fund (USO) 0.00 1013 11.85 10.27
Fiserv (FISV) 0.00 49 102.04 124.09
Frontier Communications (FTR) 0.00 314 3.18 1.33
Chesapeake Energy Corporation (CHK) 0.00 289 6.92 5.29
Verisk Analytics (VRSK) 0.00 135 81.48 80.55
J.M. Smucker Company (SJM) 0.00 10 100.00 128.17
MercadoLibre (MELI) 0.00 10 200.00 286.95
Southwestern Energy Company (SWN) 0.00 75 13.33 6.61
Ventas (VTR) 0.00 200 65.00 66.58
SPDR Gold Trust (GLD) 0.00 77 103.90 120.61
ACCO Brands Corporation (ABD) 0.00 27 0.00 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 350 17.14 14.87
Advanced Micro Devices (AMD) 0.00 775 11.61 11.00
Goldcorp Inc New 0.00 100 10.00 0.00
Micron Technology (MU) 0.00 400 22.50 29.76
AMN Healthcare Services (AHS) 0.00 200 40.00 33.02
Silgan Holdings (SLGN) 0.00 200 50.00 62.79
Invesco Ltd shs 0.00 421 30.88 0.00
Entergy Corporation (ETR) 0.00 200 75.00 77.65
Illumina (ILMN) 0.00 4 250.00 175.91
Array BioPharma (ARRY) 0.00 500 8.00 8.16
Key (KEY) 0.00 217 18.43 17.99
Sun Life Financial Inc 0.00 118 42.37 0.00
Ares Capital Corporation (ARCC) 0.00 615 16.26 16.79
Lam Research Corporation (LRCX) 0.00 134 104.48 155.12
World Wrestling Entertainment (WWE) 0.00 200 20.00 19.91
AllianceBernstein Holding (AB) 0.00 565 23.01 21.80
American Railcar Industries (ARII) 0.00 100 50.00 36.28
BioCryst Pharmaceuticals (BCRX) 0.00 200 5.00 5.77
Coeur d'Alene Mines Corporation (CDE) 0.00 200 10.00 9.87
Copa Holdings Sa-class A 0.00 32 93.75 0.00
Cirrus Logic (CRUS) 0.00 100 60.00 66.43
Cooper Tire & Rubber Company (CTB) 0.00 13 76.92 36.10
Daktronics (DAKT) 0.00 250 12.00 9.14
Emergent BioSolutions (EBS) 0.00 150 33.33 32.11
Enbridge Energy Partners (EEP) 0.00 339 26.55 17.33
H&E; Equipment Services (HEES) 0.00 400 22.50 20.18
Ingersoll-rand Co Ltd-cl A 0.00 175 74.29 0.00
Middleby Corporation (MIDD) 0.00 16 125.00 128.38
Plains All American Pipeline (PAA) 0.00 500 32.00 26.92
VeriFone Systems (PAY) 0.00 400 17.50 18.00
Piper Jaffray Companies (PJC) 0.00 1 0.00 59.20
Skechers USA (SKX) 0.00 300 23.33 24.88
Trinity Industries (TRN) 0.00 400 27.50 25.91
Vanda Pharmaceuticals (VNDA) 0.00 200 15.00 14.05
BP Prudhoe Bay Royalty Trust (BPT) 0.00 234 25.64 20.20
Chicago Bridge & Iron Company N.V. (CBI) 0.00 100 30.00 19.72
Energy Transfer Partners (ETP) 0.00 257 35.02 22.81
Lululemon Athletica Inc 0.00 105 66.67 0.00
MannKind Corporation (MNKD) 0.00 1000 1.00 1.52
Sunoco Logistics Partners (SXL) 0.00 334 23.95 23.94
Urban Outfitters (URBN) 0.00 426 28.17 19.07
Vector (VGR) 0.00 231 21.65 21.83
Agnico Com 0.00 200 40.00 0.00
Ferrellgas Partners (FGP) 0.00 887 6.76 5.60
Gentex Corporation (GNTX) 0.00 800 20.00 19.15
McDermott International (MDR) 0.00 200 5.00 6.21
Novavax (NVAX) 0.00 200 0.00 0.99
Rambus (RMBS) 0.00 100 10.00 11.94
UMB Financial Corporation (UMBF) 0.00 51 78.43 71.29
Acorda Therapeutics (ACOR) 0.00 200 20.00 14.25
Halozyme Therapeutics (HALO) 0.00 300 10.00 12.41
Magellan Midstream Partners (MMP) 0.00 192 78.12 73.55
HCP (HCP) 0.00 105 28.57 31.23
Tor Dom Bk Cad Com 0.00 280 50.00 0.00
Bank Of Montreal Cadcom Npv 0.00 12 83.33 0.00
Deltic Timber Corporation (DEL) 0.00 8 125.00 69.93
iShares Gold Trust (IAU) 0.00 524 11.45 12.20
Accuray Incorporated (ARAY) 0.00 1000 5.00 4.15
Mednax (MD) 0.00 56 71.43 54.89
SPDR KBW Regional Banking (KRE) 0.00 237 54.85 52.84
Westport Innovations Com New 0.00 247 0.00 0.00
iShares Russell Midcap Value Index (IWS) 0.00 182 82.42 83.09
Rydex S&P; Equal Weight ETF (RSP) 0.00 28 71.43 92.01
Advantage Oil & Gas Ltd 0.00 200 5.00 0.00
Dollar General (DG) 0.00 120 75.00 72.32
Spectrum Pharmaceuticals (SPPI) 0.00 500 4.00 5.75
Celldex Therapeutics (CLDX) 0.00 600 3.33 3.06
iShares Silver Trust (SLV) 0.00 800 15.00 16.41
iShares Dow Jones US Tele (IYZ) 0.00 423 35.46 32.61
ORBCOMM (ORBC) 0.00 1320 8.33 9.81
Achillion Pharmaceuticals (ACHN) 0.00 600 3.33 4.21
Amarin Corporation (AMRN) 0.00 1000 3.00 2.98
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 60 16.67 14.51
Sucampo Pharmaceuticals (SCMP) 0.00 200 15.00 10.25
Barclays Bk Plc Ipsp croil etn 0.00 309 6.47 0.00
SPDR S&P; Biotech (XBI) 0.00 233 60.09 68.72
Vanguard Total Stock Market ETF (VTI) 0.00 137 116.79 124.09
EXACT Sciences Corporation (EXAS) 0.00 250 12.00 33.32
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 56 35.71 33.88
SPECTRUM BRANDS Hldgs Inc 0.00 100 120.00 0.00
Vanguard Small-Cap ETF (VB) 0.00 110 127.27 133.82
Cohen & Steers Quality Income Realty (RQI) 0.00 586 11.95 12.46
First Trust DJ Internet Index Fund (FDN) 0.00 68 73.53 95.18
iShares Barclays TIPS Bond Fund (TIP) 0.00 116 112.07 114.40
iShares Cohen & Steers Realty Maj. (ICF) 0.00 29 103.45 100.43
Kemet Corporation Cmn 0.00 776 6.44 0.00
PowerShares Preferred Portfolio (PGX) 0.00 637 14.13 15.06
A. H. Belo Corporation (AHC) 0.00 20 0.00 5.50
Antares Pharma (AIS) 0.00 2500 2.40 0.00
Main Street Capital Corporation (MAIN) 0.00 1 0.00 38.52
Vanguard European ETF (VGK) 0.00 239 46.03 56.12
SPDR DJ Wilshire REIT (RWR) 0.00 171 93.57 92.03
General American Investors (GAM) 0.00 412 31.55 34.02
iShares Russell Microcap Index (IWC) 0.00 22 90.91 85.33
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 72 13.89 20.76
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 130 61.54 56.63
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 1100 12.73 12.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 78 128.21 136.37
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 1398 9.30 10.11
Repros Therapeutics Inc 0.00 500 2.00 0.00
SPDR Morgan Stanley Technology (MTK) 0.00 172 58.14 73.60
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 215 51.16 51.18
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.00 500 16.00 0.00
PowerShares DB Oil Fund (DBO) 0.00 1005 9.95 8.52
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 77 129.87 139.22
Rydex S&P; Equal Weight Energy (RYE) 0.00 46 65.22 54.36
WisdomTree MidCap Dividend Fund (DON) 0.00 37 108.11 96.52
WisdomTree MidCap Earnings Fund (EZM) 0.00 113 106.19 35.23
WisdomTree DEFA (DWM) 0.00 258 46.51 52.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 122 90.16 107.78
WisdomTree Global Equity Income Fd (DEW) 0.00 80 37.50 45.49
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 114 61.40 60.81
Threshold Pharmaceuticals (THLD) 0.00 600 0.00 0.47
Blackrock Build America Bond Trust (BBN) 0.00 37 27.03 22.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 294 51.02 52.90
Biolase Technology (BLTI) 0.00 3 0.00 0.00
Barclays Bank Plc equity 0.00 200 25.00 0.00
Insmed Inc 0.00 200 15.00 0.00
Te Connectivity Ltd for 0.00 32 62.50 0.00
Medley Capital Corporation 0.00 1264 7.12 0.00
HCA HOLDINGS Inc 0.00 100 70.00 0.00
Acelrx Pharmaceuticals Inc 0.00 1300 2.31 0.00
Advisorshares Tr peritus hg yld 0.00 53 37.74 0.00
Prologis Inc. 0.00 247 52.63 0.00
Pandora Media Inc 0.00 100 10.00 0.00
Pennantpark Floating Rate Capi 0.00 96 10.42 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.00 11 0.00 0.00
First Trust Cloud Computing Et 0.00 151 33.11 0.00
Fortune Brands 0.00 75 53.33 0.00
Agenus 0.00 1000 4.00 0.00
Biolinerx Ltd-spons Adr 0.00 1000 1.00 0.00
Xylem 0.00 90 44.44 0.00
Expedia 0.00 30 100.00 0.00
Marriott Vacations Wrldwde Cp 0.00 35 85.71 0.00
Clovis Oncology 0.00 300 43.33 0.00
Newlink Genetics Corporation 0.00 500 10.00 0.00
Zynga 0.00 300 3.33 0.00
SYNERGY PHARMACEUTICALS 0.00 1500 6.00 0.00
Ishares Inc em mkt min vol 0.00 8 0.00 0.00
Synthetic Biologics 0.00 1000 1.00 0.00
Renewable Energy 0.00 40 0.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 118 16.95 0.00
Merrimack Pharmaceuticals In 0.00 300 3.33 0.00
stock 0.00 149 53.69 0.00
Global X Fds glbl x mlp etf 0.00 375 10.67 0.00
Tenet Healthcare Corporation stock 0.00 400 15.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 550 14.55 0.00
Ambarella Inc shs 0.00 60 50.00 0.00
Cvr Refng 0.00 200 10.00 0.00
D Stemline Therapeutics 0.00 300 10.00 0.00
22nd Centy 0.00 998 1.00 0.00
Cardiome Pharma 0.00 60 0.00 0.00
Fibrocell Science 0.00 500 0.00 0.00
Twenty-first Century Fox 0.00 490 28.57 0.00
Sprint 0.00 872 8.03 0.00
Coty Inc Cl A 0.00 113 17.70 0.00
Esperion Therapeutics 0.00 200 15.00 0.00
Cytokinetics 0.00 500 12.00 0.00
Ovascience 0.00 100 0.00 0.00
Bluebird Bio 0.00 200 60.00 0.00
Gogo 0.00 200 10.00 0.00
Anthera Pharmaceutcls 0.00 500 0.00 0.00
Fireeye 0.00 1000 12.00 0.00
Sirius Xm Holdings 0.00 1000 4.00 0.00
Allegion Plc equity 0.00 58 68.97 0.00
Celsion Corporation 0.00 600 0.00 0.00
Advaxis 0.00 1140 7.02 0.00
Aerie Pharmaceuticals 0.00 200 40.00 0.00
Karyopharm Therapeutics 0.00 200 10.00 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 155 25.81 0.00
Fidelity msci utils index 0.00 255 31.37 0.00
Msa Safety Inc equity 0.00 26 38.46 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 449 22.27 0.00
Energous 0.00 900 16.67 0.00
Cara Therapeutics 0.00 120 8.33 0.00
Uniqure Nv shs 0.00 200 5.00 0.00
Inovio Pharmaceuticals 0.00 500 6.00 0.00
Gopro 0.00 120 8.33 0.00
Kite Pharma 0.00 150 46.67 0.00
Arrow Dow Jones Global Yield Etf etf 0.00 356 19.66 0.00
Lipocine 0.00 400 2.50 0.00
Scynexis 0.00 300 3.33 0.00
Vectrus 0.00 5 0.00 0.00
Cdk Global Inc equities 0.00 235 59.57 0.00
Horizon Pharma 0.00 400 15.00 0.00
Dynavax Technologies 0.00 200 5.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 65 46.15 0.00
Fibrogen 0.00 200 20.00 0.00
Atara Biotherapeutics 0.00 200 15.00 0.00
Dermira 0.00 150 33.33 0.00
Vuzix Corp Com Stk 0.00 1000 7.00 0.00
Orbital Atk 0.00 91 87.91 0.00
Ishares Tr Exponential Technologies Etf 0.00 20 50.00 0.00
Windstream Holdings 0.00 71 14.08 0.00
Communications Sales&leas Incom us equities / etf's 0.00 24 41.67 0.00
Fitbit 0.00 15 0.00 0.00
Lexicon Pharmaceuticals 0.00 800 13.75 0.00
Zogenix 0.00 200 10.00 0.00
Chemours 0.00 36 27.78 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 100 20.00 0.00
Fqf Tr 0.00 100 30.00 0.00
Hp 0.00 81 12.35 0.00
Titan Pharmaceutical 0.00 800 3.75 0.00
Hewlett Packard Enterprise 0.00 677 23.63 0.00
Ionis Pharmaceuticals 0.00 200 50.00 0.00
Square Inc cl a 0.00 330 12.12 0.00
Ferrari Nv Ord 0.00 200 60.00 0.00
Rennova Health 0.00 5 0.00 0.00
Under Armour Inc Cl C 0.00 637 25.12 0.00
Vaneck Vectors Gold Miners mutual 0.00 100 20.00 0.00
S&p Global 0.00 50 100.00 0.00
Market Vectors Etf Tr Oil Svcs 0.00 48 41.67 0.00
Itt 0.00 45 44.44 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 2 0.00 0.00
Orexigen Therapeutics 0.00 50 0.00 0.00
Dell Technologies Inc Class V equity 0.00 258 54.26 0.00
Johnson Controls International Plc equity 0.00 7 0.00 0.00
Aptevo Therapeutics Inc apvo 0.00 200 0.00 0.00
Advansix Inc Com stock 0.00 69 28.99 0.00
Versum Matls Inc Com stock 0.00 50 20.00 0.00
Alcoa 0.00 46 21.74 0.00
Arconic Inc Com stock 0.00 141 21.28 0.00
Xoma Corp Del Com New stock 0.00 25 0.00 0.00
Ishares Msci Japan 0.00 130 46.15 0.00
Quality Care Properties 0.00 21 0.00 0.00
Envision Healthcare 0.00 100 60.00 0.00
Apricus Biosciences 0.00 150 0.00 0.00
Cascadian Therapeutics 0.00 33 0.00 0.00
Reliv Intl 0.00 34 0.00 0.00

Past 13F-HR SEC Filings for Krilogy Financial

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