Krilogy Financial

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

Companies in the Krilogy Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr cmn 9.76 696290 -3% 50.20
Schwab U S Large Cap Growth ETF (SCHG) 9.41 533351 63.20
Schwab Strategic Tr us aggregate b 7.54 516873 +11% 52.25
Schwab International Equity ETF (SCHF) 6.67 751979 +22% 31.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 4.55 168966 +23% 96.31
Schwab Emerging Markets Equity ETF (SCHE) 4.28 617154 +3% 24.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.92 98119 +4% 143.15
SPDR DJ Wilshire Small Cap Value (SLYV) 3.28 98515 +9% 119.29
SPDR Barclays Capital Long Term Tr (TLO) 3.18 158132 +8% 72.11
Schwab Strategic Tr intrm trm 2.81 186298 +20% 53.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.64 43740 +4% 216.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.16 72650 +47% 106.61
Apple (AAPL) 1.64 40812 144.03
Technology SPDR (XLK) 1.56 102028 +4% 54.72
Schwab Strategic Tr us reit etf 1.50 130409 41.21
iShares S&P; 500 Index (IVV) 1.32 19426 -6% 243.39
PowerShares Emerging Markets Sovere (PCY) 1.15 140804 -3% 29.27
SPDR Barclays Capital Convertible SecETF (CWB) 1.13 81754 +18% 49.62
Financial Select Sector SPDR (XLF) 0.99 143387 +17% 24.67
Sch Us Mid-cap Etf etf 0.95 70894 +2% 48.16
Vanguard REIT ETF (VNQ) 0.89 38201 -21% 83.22
Health Care SPDR (XLV) 0.84 38024 +7% 79.24
Schwab Strategic Tr us lrg cap etf 0.72 44568 -8% 57.78
Consumer Discretionary SPDR (XLY) 0.70 27893 +6% 89.63
Spdr Series spdr bofa crss 0.61 82259 NEW 26.62
Schwab U S Small Cap ETF (SCHA) 0.60 33557 +2% 63.92
Industrial SPDR (XLI) 0.56 29476 +12% 68.12
Schwab Strategic Tr sht tm us tres 0.56 39479 -32% 50.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.54 15445 -5% 125.09
SPDR MSCI ACWI ex-US (CWI) 0.54 53904 -27% 35.66
Vanguard Growth ETF (VUG) 0.51 14263 -34% 127.04
Alerian Mlp Etf(amlp) 0.48 144165 -40% 11.96
Consumer Staples Select Sect. SPDR (XLP) 0.46 29965 -4% 54.93
Facebook Inc cl a 0.45 10748 +15% 151.00
Energy Select Sector SPDR (XLE) 0.42 23000 +15% 64.91
Schwab U S Broad Market ETF (SCHB) 0.42 25478 -19% 58.44
Alphabet Inc Class A cs 0.41 1585 +23% 929.97
Ishares High Dividend Equity F 0.39 16837 -12% 83.15
First Trust Large Cap GO Alpha Fnd (FTC) 0.36 23436 -14% 54.96
JPMorgan Chase & Co. (JPM) 0.35 13575 +9% 91.42
Boeing Company (BA) 0.35 6427 197.76
General Electric Company (GE) 0.32 43037 -6% 27.00
Huttig Building Products (HBPI) 0.31 158723 -8% 7.01
Amazon (AMZN) 0.30 1121 +180% 967.89
Altria (MO) 0.28 13692 74.50
AT&T; (T) 0.26 24735 +11% 37.72
Schwab Intl Small Cap Equity ETF (SCHC) 0.26 27143 +20% 33.64
Berkshire Hathaway (BRK.B) 0.25 5182 -7% 169.43
United Parcel Service (UPS) 0.25 8051 +1912% 110.55
Johnson & Johnson (JNJ) 0.22 6076 -11% 132.32
iShares Dow Jones US Technology (IYW) 0.22 5619 139.70
Db-x Msci Eafe Currency-hedged 0.20 23545 -25% 30.03
Home Depot (HD) 0.19 4335 -20% 153.40
Vanguard Financials ETF (VFH) 0.19 10922 -9% 62.53
Bank of America Corporation (BAC) 0.18 25863 +6% 24.24
Consolidated Edison (ED) 0.18 8135 +6% 80.76
Alphabet Inc Class C cs 0.18 717 -6% 909.34
Polaris Industries (PII) 0.17 6500 92.15
Procter & Gamble Company (PG) 0.17 6938 87.20
iShares Dow Jones US Financial (IYF) 0.17 5655 107.52
Spdr Ser Tr cmn 0.17 19280 NEW 30.71
Pfizer (PFE) 0.16 17168 +6% 33.61
Ameren Corporation (AEE) 0.16 10187 +4% 54.68
Materials SPDR (XLB) 0.16 10470 +4% 53.77
Microsoft Corporation (MSFT) 0.15 7592 +2% 68.89
Chevron Corporation (CVX) 0.15 4998 -13% 104.24
Amgen (AMGN) 0.15 3125 +51% 172.16
Exxon Mobil Corporation (XOM) 0.14 6340 -41% 80.76
NIKE (NKE) 0.14 8373 59.00
Vanguard Mid-Cap Value ETF (VOE) 0.14 4945 -78% 102.93
Citigroup Inc 0.14 7397 66.92
Coca-Cola Company (KO) 0.13 10028 -12% 44.87
Celgene Corporation (CELG) 0.13 3540 +65% 129.94
SPDR S&P; 500 ETF (SPY) 0.12 1763 -31% 241.63
Stanley Black & Decker (SWK) 0.12 3133 +162% 140.76
Dow Chemical Company (DOW) 0.12 6910 +12% 63.10
Emerson Electric (EMR) 0.12 7102 -10% 59.56
Philip Morris International (PM) 0.12 3571 -3% 117.33
Gilead Sciences (GILD) 0.12 6228 -11% 70.81
Old Republic International Corporation (ORI) 0.12 21105 +3% 19.52
Utilities SPDR (XLU) 0.12 8507 +11% 51.96
First Trust Tech AlphaDEX Fnd (FXL) 0.12 10027 -8% 43.48
iShares Dow Jones US Healthcare (IYH) 0.12 2594 166.15
Walgreen Boots Alliance 0.12 5446 +3% 78.22
Wal-Mart Stores (WMT) 0.11 5186 +5% 75.78
Baxter International (BAX) 0.11 6236 +12% 60.62
Express Scripts Holding 0.11 6357 -43% 63.87
McDonald's Corporation (MCD) 0.10 2431 +7% 153.02
iShares MSCI EAFE Index Fund (EFA) 0.10 5329 -54% 65.12
International Business Machines (IBM) 0.09 2137 -27% 153.95
SPDR S&P; Dividend (SDY) 0.09 3816 +37% 88.84
Schwab Strategic Tr us dividend eq 0.09 6848 -6% 45.12
MasterCard Incorporated (MA) 0.08 2223 -8% 121.46
Suntrust Banks Inc $1.00 Par Cmn 0.08 5153 56.67
Monsanto Company (MON) 0.08 2568 +50% 118.38
Wells Fargo & Company (WFC) 0.08 5361 -12% 55.40
Masco Corporation (MAS) 0.08 7410 +2% 38.19
Honeywell International (HON) 0.08 2139 133.24
Pepsi (PEP) 0.08 2414 -8% 115.58
United Technologies Corporation (UTX) 0.08 2486 122.28
Starbucks Corporation (SBUX) 0.08 4781 -22% 58.36
Lowe's Companies (LOW) 0.08 3825 +2% 77.65
Vanguard Short-Term Bond ETF (BSV) 0.08 3641 -30% 79.92
Enterprise Products Partners 0.08 10923 -25% 27.10
Cantel Medical (CMN) 0.08 3489 +67% 77.96
BioDelivery Sciences International (BDSI) 0.08 104000 2.80
Proshares Tr 0.08 2686 103.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.08 2249 -16% 123.61
Allianzgi Nfj Divid Int Prem S cefs 0.08 20700 13.09
Lincoln National Corporation (LNC) 0.07 3460 67.63
Union Pacific Corporation (UNP) 0.07 2461 -22% 108.90
Intel Corporation (INTC) 0.07 7906 +3% 33.77
Red Hat (RHT) 0.07 2610 +100% 95.79
Danaher Corporation (DHR) 0.07 2997 +7% 84.42
Canadian Natural Resources 0.07 8073 NEW 28.86
Visa (V) 0.07 2572 93.70
Netflix (NFLX) 0.07 1620 +14% 149.38
Wynn Resorts (WYNN) 0.07 1920 +18% 134.38
Marvell Technology Group Ltd 0.07 15600 16.54
Skyworks Solutions (SWKS) 0.07 2726 96.11
Vanguard Emerging Markets ETF (VWO) 0.07 5775 +57% 40.87
Salisbury Ban (SAL) 0.07 6000 41.00
Kinder Morgan Inc. 0.07 13536 +8% 19.13
Jazz Pharmaceuticals 0.07 1600 -44% 155.62
Post Holdings Inc Common 0.07 3235 77.59
First Trust Energy Income & Gr 0.07 10215 +32% 25.45
Fortive 0.07 4229 +43% 63.37
Comcast Corporation (CMCSA) 0.06 5460 +99% 38.83
Goldman Sachs (GS) 0.06 990 +9% 222.22
U.S. Ban (USB) 0.06 4179 51.93
Cisco Systems (CSCO) 0.06 6904 +18% 31.29
Reynolds American (RAI) 0.06 3170 64.98
Boston Scientific Corporation (BSX) 0.06 7680 +5% 27.73
Western Digital (WDC) 0.06 2465 +45% 88.44
Las Vegas Sands (LVS) 0.06 3196 63.83
Merck & Co (MRK) 0.06 3129 64.24
Texas Instruments Incorporated (TXN) 0.06 2596 +129% 77.04
ON Semiconductor (ONNN) 0.06 16400 +2% 14.02
iShares Russell 2000 Index (IWM) 0.06 1520 +52% 140.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 1886 -15% 120.36
iShares Russell 2000 Growth Index (IWO) 0.06 1279 -2% 168.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 4324 +626% 49.95
Spdr Series Trust aerospace def 0.06 3281 +11% 70.41
Abbvie 0.06 3067 -29% 72.38
iShares MSCI Emerging Markets Indx (EEM) 0.05 4613 -56% 41.40
Halliburton Company (HAL) 0.05 4588 +35% 42.72
ConAgra Foods (CAG) 0.05 5170 +7% 35.78
MetLife (MET) 0.05 3555 +154% 54.85
Oneok Partners (OKS) 0.05 3720 -3% 51.08
Panera Bread Company (PNRA) 0.05 601 +13% 314.48
iShares Lehman Aggregate Bond (AGG) 0.05 1649 -6% 109.76
iShares S&P; 500 Growth Index (IVW) 0.05 1380 -3% 136.96
iShares S&P; 500 Value Index (IVE) 0.05 1738 -3% 104.72
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.05 2397 -25% 69.67
E TRADE Financial Corporation (ETFC) 0.04 3710 +7% 38.01
Cognizant Technology Solutions (CTSH) 0.04 2070 NEW 66.18
Caterpillar (CAT) 0.04 1492 -31% 107.24
Walt Disney Company (DIS) 0.04 1422 +13% 106.19
CBS Corporation (CBS) 0.04 2110 -37% 63.98
3M Company (MMM) 0.04 749 208.28
Verizon Communications (VZ) 0.04 3605 -24% 44.66
International Paper Company (IP) 0.04 2476 +9% 56.54
Schlumberger (SLB) 0.04 1954 -52% 66.02
Stryker Corporation (SYK) 0.04 1081 138.76
QUALCOMM (QCOM) 0.04 2331 +46% 55.34
Fastenal Company (FAST) 0.04 3530 +2% 43.63
Micron Technology (MU) 0.04 4750 +1087% 29.89
Southwest Airlines (LUV) 0.04 2274 62.01
ING Groep N.V. (ING) 0.04 7280 NEW 17.45
ProShares Ultra QQQ (QLD) 0.04 1140 114.91
EXACT Sciences Corporation (EXAS) 0.04 3900 +1460% 35.38
Bank of Commerce Holdings (BOCH) 0.04 12500 11.04
Vanguard Value ETF (VTV) 0.04 1597 +4% 96.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 1342 -24% 105.07
iShares Russell 3000 Value Index (IWW) 0.04 2940 NEW 51.02
Vanguard Total Bond Market ETF (BND) 0.04 1683 -10% 82.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 3765 -4% 39.04
Vanguard Mid-Cap Growth ETF (VOT) 0.04 1103 +5% 117.86
Guaranty Federal Bancshares (GFED) 0.04 6250 20.16
Fnb Bncrp 0.04 4885 NEW 27.43
Fidelity msci info tech i 0.04 3430 42.86
Pentair cs 0.04 2281 +121% 66.64
Alibaba Group Holding Ltd Spon 0.04 1077 +115% 141.13
Anthem 0.04 848 NEW 188.68
Etfis Ser Tr I infrac act m 0.04 15710 NEW 10.12
Oppenheimer Rev Weighted Etf small cap rev et 0.04 2159 66.23
FedEx Corporation (FDX) 0.03 511 217.22
Abbott Laboratories (ABT) 0.03 2491 -14% 48.57
Norfolk Southern (NSC) 0.03 855 +2% 121.64
Dominion Resources (D) 0.03 1342 -11% 76.75
Bristol Myers Squibb (BMY) 0.03 1720 -11% 55.81
NVIDIA Corporation (NVDA) 0.03 625 -75% 144.00
NetApp (NTAP) 0.03 3040 NEW 40.13
Nucor Corporation (NUE) 0.03 1737 +4594% 58.15
Molson Coors Brewing Company (TAP) 0.03 1329 +4646% 86.53
E.I. du Pont de Nemours & Company (DD) 0.03 1156 +29% 80.45
Colgate-Palmolive Company (CL) 0.03 1547 +22% 74.34
ConocoPhillips (COP) 0.03 2392 +48% 43.90
DISH Network (DISH) 0.03 1870 -2% 62.57
General Mills (GIS) 0.03 1948 55.44
Nextera Energy Inc C om 0.03 765 -4% 139.87
Royal Dutch Shell (RDS.A) 0.03 2301 +316% 53.02
UnitedHealth (UNH) 0.03 575 -81% 186.09
iShares Russell 1000 Value Index (IWD) 0.03 797 116.69
Biogen Idec (BIIB) 0.03 330 -5% 272.73
Ford Motor Company (F) 0.03 9083 -45% 11.23
Anheuser-Busch InBev NV (BUD) 0.03 1070 110.28
Delta Air Lines (DAL) 0.03 1911 53.90
iShares NASDAQ Biotechnology Index (IBB) 0.03 347 311.24
Activision Blizzard (ATVI) 0.03 1600 -20% 57.50
Humana (HUM) 0.03 511 240.70
iShares S&P; MidCap 400 Index (IJH) 0.03 720 173.61
iShares S&P; MidCap 400 Growth (IJK) 0.03 562 +2% 197.51
Vanguard Europe Pacific ETF (VEA) 0.03 2265 41.50
Tesla Motors (TSLA) 0.03 276 362.32
iShares Dow Jones Select Dividend (DVY) 0.03 1032 92.05
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.03 7960 14.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 1199 -15% 84.24
Vanguard Information Technology ETF (VGT) 0.03 743 141.32
SPDR Barclays Capital High Yield B (JNK) 0.03 2832 -21% 37.08
Blackrock Muniassets Fund (MUA) 0.03 6857 15.02
Rydex S&P; 500 Pure Growth ETF (RPG) 0.03 1196 -25% 94.48
ProShares Ultra Utilities (UPW) 0.03 2100 44.76
Bank Of James Fncl 0.03 7600 15.00
Gw Pharmaceuticals Plc ads 0.03 925 +516% 100.54
Cdw 0.03 1533 -7% 62.62
World Point Terminals 0.03 5400 17.22
Commscope Hldg 0.03 3170 +5% 38.17
Fidelity msci hlth care i 0.03 2467 38.10
Madison Square Garden Cl A 0.03 468 196.58
U S Geothermal Inc Com New stock 0.03 26666 4.58
Keryx Biopharmaceuticals (KERX) 0.02 10000 NEW 7.20
Owens Corning (OC) 0.02 894 67.11
HSBC Holdings (HBC) 0.02 1282 +59% 46.02
Annaly Capital Management (NLY) 0.02 6079 +5% 12.01
Charles Schwab Corporation (SCHW) 0.02 1290 -6% 42.64
American Express Company (AXP) 0.02 822 -24% 83.94
Blackstone (BX) 0.02 2649 +422% 33.22
Waste Management (WM) 0.02 950 -17% 73.68
Incyte Corporation (INCY) 0.02 710 NEW 125.35
Eli Lilly & Co. (LLY) 0.02 900 82.22
Carnival Corporation (CCL) 0.02 1184 65.88
Kohl's Corporation (KSS) 0.02 1900 NEW 38.42
Travelers Companies (TRV) 0.02 635 -29% 125.98
AFLAC Incorporated (AFL) 0.02 700 77.14
Laboratory Corp. of America Holdings (LH) 0.02 377 153.85
Raytheon Company (RTN) 0.02 396 -16% 161.62
Valero Energy Corporation (VLO) 0.02 1091 -10% 67.83
CVS Caremark Corporation (CVS) 0.02 1024 +8% 80.08
Thermo Fisher Scientific (TMO) 0.02 412 -3% 174.76
Lockheed Martin Corporation (LMT) 0.02 222 +131% 279.28
Deere & Company (DE) 0.02 654 +85% 123.85
American Electric Power Company (AEP) 0.02 882 69.16
Southern Company (SO) 0.02 1266 48.18
Prudential Financial (PRU) 0.02 820 108.54
Hershey Company (HSY) 0.02 600 106.67
Applied Materials (AMAT) 0.02 1772 -61% 41.20
Oracle Corporation (ORCL) 0.02 1682 +4% 49.94
Take-Two Interactive Software (TTWO) 0.02 950 NEW 73.68
EnerSys (ENS) 0.02 900 72.22
Commerce Bancshares (CBSH) 0.02 1298 -84% 57.01
Cirrus Logic (CRUS) 0.02 1150 +1050% 62.61
MasTec (MTZ) 0.02 1800 NEW 45.00
Teck Resources Ltd cl b 0.02 3400 NEW 17.35
iShares Russell 1000 Growth Index (IWF) 0.02 734 118.53
American International (AIG) 0.02 1012 +96% 62.25
iShares Russell 2000 Value Index (IWN) 0.02 660 +8% 118.18
Vanguard Large-Cap ETF (VV) 0.02 799 -7% 111.39
iShares S&P; SmallCap 600 Index (IJR) 0.02 1191 +92% 69.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 5575 11.30
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 521 +4% 140.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 591 +6% 115.06
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 485 +6% 148.45
Vanguard Health Care ETF (VHT) 0.02 401 147.13
iShares MSCI EAFE Growth Index (EFG) 0.02 820 NEW 74.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 564 -14% 118.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 9550 8.80
MFS High Yield Municipal Trust (CMU) 0.02 16268 NEW 4.67
FutureFuel (FTFL) 0.02 5149 15.15
Rydex Etf Trust s^p500 pur val 0.02 1158 -51% 59.59
Amc Networks Inc Cl A 0.02 1631 -5% 53.34
Kemper Corp Del 0.02 1500 38.67
Phillips 66 0.02 805 83.23
Mondelez Int 0.02 1334 43.48
Palo Alto Networks 0.02 565 +73% 134.51
Ishares Inc core msci emkt 0.02 1444 +2% 49.86
First Tr Mlp & Energy Income 0.02 4220 15.40
American Airls 0.02 1150 50.43
Fidelity msci finls idx 0.02 2328 +7% 36.51
Fidelity msci indl indx 0.02 1634 +2% 34.88
Fidelity Con Discret Etf 0.02 2178 +2% 35.35
New Residential Investment 0.02 5043 NEW 15.47
Medtronic 0.02 859 +5% 88.47
Energizer Holdings 0.02 1655 47.73
Paypal Holdings 0.02 1529 +189% 53.63
Spire Inc Com stock 0.02 1012 -6% 70.16
BP (BP) 0.01 1062 -58% 34.84
Lear Corporation (LEA) 0.01 216 -24% 143.52
Time Warner (TWX) 0.01 228 100.88
Corning Incorporated (GLW) 0.01 1448 -15% 30.39
Starwood Property Trust (STWD) 0.01 1117 +4% 22.38
Costco Wholesale Corporation (COST) 0.01 191 -17% 162.30
CSX Corporation (CSX) 0.01 709 -2% 55.01
Ecolab (ECL) 0.01 289 +9% 131.49
Seattle Genetics (SGEN) 0.01 600 51.67
AES Corporation (AES) 0.01 1766 -2% 11.33
FirstEnergy (FE) 0.01 1293 +24% 29.39
Curtiss-Wright (CW) 0.01 388 92.78
Edwards Lifesciences (EW) 0.01 200 120.00
J.C. Penney Company (JCP) 0.01 4876 NEW 4.72
Kimberly-Clark Corporation (KMB) 0.01 250 +26% 128.00
Mattel (MAT) 0.01 2156 +5% 21.34
Noble Energy (NBL) 0.01 630 +46% 28.57
Teradata Corporation (TDC) 0.01 1216 -2% 29.61
W.W. Grainger (GWW) 0.01 187 181.82
Adobe Systems Incorporated (ADBE) 0.01 131 145.04
Global Payments (GPN) 0.01 400 90.00
Automatic Data Processing (ADP) 0.01 430 102.33
Morgan Stanley (MS) 0.01 902 -17% 44.35
Regions Financial Corporation (RF) 0.01 3555 +128% 14.63
Universal Health Services (UHS) 0.01 280 121.43
Unum (UNM) 0.01 849 -14% 47.11
Tyson Foods (TSN) 0.01 622 +6% 62.70
Aetna (AET) 0.01 267 153.56
McKesson Corporation (MCK) 0.01 118 161.02
Novartis AG (NVS) 0.01 492 +5% 83.33
Goodyear Tire & Rubber Company (GT) 0.01 1352 34.76
NiSource (NI) 0.01 872 25.23
Olin Corporation (OLN) 0.01 900 30.00
Anadarko Petroleum Corporation (APC) 0.01 558 +34% 44.80
GlaxoSmithKline (GSK) 0.01 622 +22% 43.41
Marsh & McLennan Companies (MMC) 0.01 239 79.50
Praxair (PX) 0.01 313 -17% 130.99
Target Corporation (TGT) 0.01 574 +43% 52.26
Exelon Corporation (EXC) 0.01 1302 36.10
TOTAL S.A. (TOT) 0.01 787 NEW 49.56
Williams Companies (WMB) 0.01 1254 +148% 30.30
Freeport-McMoRan Copper & Gold (FCX) 0.01 1900 +35% 12.11
Jacobs Engineering (JEC) 0.01 452 55.31
Illinois Tool Works (ITW) 0.01 355 -16% 143.66
Accenture 0.01 223 +59% 125.56
General Dynamics Corporation (GD) 0.01 220 +19% 200.00
Marriott International (MAR) 0.01 372 99.46
Novo Nordisk A/S (NVO) 0.01 525 43.81
D.R. Horton (DHI) 0.01 1443 +52% 34.65
Public Service Enterprise (PEG) 0.01 797 42.66
First Solar (FSLR) 0.01 800 -27% 40.00
IDEX Corporation (IEX) 0.01 276 -11% 112.32
Primerica (PRI) 0.01 600 75.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 231 86.58
priceline.com Incorporated (PCLN) 0.01 14 1857.14
Cedar Fair (FUN) 0.01 650 72.31
Southwest Gas Corporation (SWX) 0.01 400 72.50
Amdocs Ltd ord 0.01 500 64.00
Amphenol Corporation (APH) 0.01 487 +10% 73.92
Juniper Networks (JNPR) 0.01 1054 -2% 27.51
salesforce (CRM) 0.01 375 -83% 85.33
Under Armour (UA) 0.01 2009 -14% 21.90
Baidu (BIDU) 0.01 105 180.95
Ares Capital Corporation (ARCC) 0.01 1230 +100% 16.26
Flextronics International Ltd Com Stk 0.01 2059 16.51
Lam Research Corporation (LRCX) 0.01 287 +114% 142.86
Chipotle Mexican Grill (CMG) 0.01 62 +10% 419.35
Exelixis (EXEL) 0.01 1100 NEW 24.55
FMC Corporation (FMC) 0.01 591 -18% 72.76
Oge Energy Corp (holding Co) Com Stk 0.01 1200 35.00
Skechers USA (SKX) 0.01 600 +100% 30.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 387 59.43
Centene Corporation (CNC) 0.01 643 +119% 79.32
United States Steel Corporation (X) 0.01 2014 +17% 22.34
Tor Dom Bk Cad Com 0.01 477 +70% 50.31
Enterprise Financial Services (EFSC) 0.01 957 40.75
SPDR KBW Regional Banking (KRE) 0.01 533 +124% 54.41
Suncor Energy Inc New 0.01 1485 +33% 28.96
SPDR S&P; Retail (XRT) 0.01 640 40.62
iShares Russell Midcap Index Fund (IWR) 0.01 160 -20% 193.75
Vanguard Small-Cap Value ETF (VBR) 0.01 386 +13% 121.76
Dollar General (DG) 0.01 583 +385% 72.04
iShares Dow Jones US Basic Mater. (IYM) 0.01 302 89.40
iShares Dow Jones US Real Estate (IYR) 0.01 527 +9% 79.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 430 -45% 88.37
SPDR S&P; Homebuilders (XHB) 0.01 554 37.91
SPDR S&P; Biotech (XBI) 0.01 233 77.25
Vanguard Total Stock Market ETF (VTI) 0.01 165 +20% 121.21
iShares MSCI EAFE Value Index (EFV) 0.01 435 50.57
Vanguard Small-Cap Growth ETF (VBK) 0.01 326 +6% 144.17
Vanguard Mid-Cap ETF (VO) 0.01 138 144.93
Vanguard Dividend Appreciation ETF (VIG) 0.01 354 93.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 5000 5.00
DNP Select Income Fund (DNP) 0.01 3429 +3% 11.08
Hldgs Inc 0.01 407 -42% 76.17
General Motors Company (GM) 0.01 755 -47% 34.44
Vanguard European ETF (VGK) 0.01 643 +169% 54.43
Vanguard High Dividend Yield ETF (VYM) 0.01 513 77.97
Nuveen Muni Value Fund (NUV) 0.01 2480 10.08
WisdomTree Emerging Markets Eq (DEM) 0.01 588 -54% 40.82
Cheniere Energy Partners (CQP) 0.01 875 32.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 4225 9.23
Goldfield Corporation (GV) 0.01 4000 NEW 5.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 147 156.46
Vanguard Consumer Staples ETF (VDC) 0.01 297 141.41
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.01 1770 13.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 3432 14.86
Putnam Managed Municipal Income Trust (PMM) 0.01 2800 7.50
Rydex S&P; Equal Weight Technology (RYT) 0.01 156 -47% 128.21
Vanguard Industrials ETF (VIS) 0.01 369 127.37
BlackRock MuniHolding Insured Investm (MFL) 0.01 2600 14.62
Colony Bank (CBAN) 0.01 3750 13.60
First Trust Health Care AlphaDEX Fd (FXH) 0.01 370 67.57
Rydex S&P; Equal Weight Health Care (RYH) 0.01 169 171.60
Schwab Strategic Tr 0 0.01 626 +28% 54.31
Spdr Series Trust equity 0.01 1431 +2% 33.54
Pacira Pharmaceuticals, Inc. 0.01 400 NEW 47.50
Powershares Senior Loan Portfo mf 0.01 1195 -44% 23.43
Mosaic Co New 0.01 1700 NEW 22.94
Powershares Etf Tr Ii s^p500 low vol 0.01 438 NEW 45.66
Marathon Petroleum Corp 0.01 522 +17% 51.72
Spdr Short-term High Yield mf 0.01 1875 27.73
Retail Properties Of America 0.01 2772 12.27
Duke Energy 0.01 252 -72% 83.33
Supernus Pharmaceuticals 0.01 954 NEW 42.98
Sarepta Therapeutics 0.01 650 33.85
Wp Carey 0.01 390 -71% 66.67
Proshares Ultrashort 20+y Tr etf 0.01 1411 36.14
Global X Fds glb x ftse nor 0.01 1292 -11% 27.09
Eaton 0.01 525 +50% 78.10
Ishares Tr core strm usbd 0.01 748 +12% 50.80
Zoetis Inc Cl A 0.01 635 +14% 62.99
Harvest Cap Cr 0.01 1454 NEW 13.07
Intercontinentalexchange 0.01 295 NEW 64.41
Twitter 0.01 2242 -11% 17.84
Fidelity msci energy idx 0.01 2035 +9% 18.18
Fidelity msci matls index 0.01 579 31.09
Fidelity consmr staples 0.01 1459 +4% 32.90
Vodafone Group New Adr F 0.01 1386 28.86
Wisdomtree Tr itl hdg div gt 0.01 1011 -9% 29.67
Qorvo 0.01 402 NEW 62.19
Allergan 0.01 204 -8% 245.10
Caleres Inc Com stock 0.01 1000 28.00
Edgewell Pers Care 0.01 543 -47% 75.51
Tier Reit 0.01 1359 18.40
Welltower Inc Com reit 0.01 600 75.00
Sito Mobile 0.01 5500 NEW 3.64
Msg Network Inc cl a 0.01 1287 22.53
Hubbell 0.01 345 113.04
Real Estate Select Sect Spdr 0.01 1440 -31% 31.94
Broad 0.01 200 -71% 235.00
Under Armour Inc Cl C 0.01 1732 +171% 20.21
Indexiq Etf Tr iq ench cor pl 0.01 1750 NEW 20.00
Indexiq Etf Tr iq ench bd us 0.01 2000 19.50
Ipath S&p 500 Vix Short-term Futures Etn 0.01 1500 +45% 12.67
Dell Technologies Inc Class V equity 0.01 496 +92% 60.48
Agnc Invt Corp Com reit 0.01 1000 21.00
Wheaton Precious Metals Corp C Om stock 0.01 1500 NEW 20.00
Compass Minerals International (CMP) 0.00 100 70.00
Huntington Bancshares Incorporated (HBAN) 0.00 563 14.21
* Barrick Gold Corp 0.00 575 15.65
Melco Crown Entertainment (MPEL) 0.00 600 NEW 21.67
Vale (VALE) 0.00 649 NEW 9.24
Companhia Siderurgica Nacional (SID) 0.00 1700 NEW 2.35
BHP Billiton (BBL) 0.00 486 +1769% 30.86
Fidelity National Information Services (FIS) 0.00 43 93.02
Principal Financial (PFG) 0.00 254 62.99
RLI (RLI) 0.00 309 55.02
Arthur J. Gallagher & Co. (AJG) 0.00 242 57.85
Archer Daniels Midland Company (ADM) 0.00 75 40.00
Lennar Corporation (LEN) 0.00 300 NEW 53.33
Cerner Corporation (CERN) 0.00 247 64.78
Coach (COH) 0.00 225 48.89
Genuine Parts Company (GPC) 0.00 186 -52% 91.40
SYSCO Corporation (SYY) 0.00 175 51.43
Transocean Ltd. 0.00 660 +32% 7.58
Ross Stores (ROST) 0.00 272 -24% 58.82
Harley-Davidson (HOG) 0.00 100 50.00
Timken Company (TKR) 0.00 212 47.17
Nokia Corporation (NOK) 0.00 800 6.25
Darden Restaurants (DRI) 0.00 34 88.24
Whirlpool Corporation (WHR) 0.00 46 195.65
United Rentals (URI) 0.00 100 NEW 110.00
National-Oilwell Var (NOV) 0.00 300 +200% 33.33
MDU Resources (MDU) 0.00 72 27.78
CenturyLink (CTL) 0.00 350 22.86
Kroger (KR) 0.00 46 NEW 21.74
Air Products & Chemicals (APD) 0.00 100 140.00
CIGNA Corporation (CI) 0.00 100 -67% 170.00
Diageo (DEO) 0.00 127 118.11
Domtar Corp C om 0.00 125 40.00
eBay (EBAY) 0.00 100 30.00
Fluor Corporation (FLR) 0.00 200 NEW 45.00
Macy's (M) 0.00 350 NEW 22.86
Occidental Petroleum Corporation (OXY) 0.00 190 NEW 57.89
Parker-Hannifin Corporation (PH) 0.00 14 142.86
Sanofi-Aventis SA (SNY) 0.00 200 -47% 50.00
PG&E; Corporation (PCG) 0.00 59 67.80
TJX Companies (TJX) 0.00 192 -24% 72.92
Henry Schein (HSIC) 0.00 90 177.78
Murphy Oil Corporation (MUR) 0.00 120 25.00
Whole Foods Market (WFMI) 0.00 206 -68% 43.69
Calumet Specialty Products Partners, L.P (CLMT) 0.00 2000 NEW 4.50
Fifth Third Ban (FITB) 0.00 532 26.32
Hospitality Properties Trust (HPT) 0.00 200 +100% 30.00
Kellogg Company (K) 0.00 133 -50% 67.67
Dr Pepper Snapple (DPS) 0.00 11 -96% 90.91
United States Oil Fund (USO) 0.00 1013 9.87
Fiserv (FISV) 0.00 49 122.45
C.H. Robinson Worldwide (CHRW) 0.00 56 -97% 71.43
Chesapeake Energy Corporation (CHK) 0.00 289 3.46
Verisk Analytics (VRSK) 0.00 176 +30% 85.23
J.M. Smucker Company (SJM) 0.00 10 100.00
MercadoLibre (MELI) 0.00 10 300.00
Southwestern Energy Company (SWN) 0.00 75 0.00
Marathon Oil Corporation (MRO) 0.00 1375 11.64
SPDR Gold Trust (GLD) 0.00 102 +32% 117.65
ACCO Brands Corporation (ABD) 0.00 10 -62% 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 350 14.29
Advanced Micro Devices (AMD) 0.00 1400 +80% 12.14
Goldcorp Inc New 0.00 157 +57% 12.74
AMN Healthcare Services (AHS) 0.00 200 40.00
Silgan Holdings (SLGN) 0.00 400 +100% 32.50
Estee Lauder Companies (EL) 0.00 182 -17% 93.41
Entergy Corporation (ETR) 0.00 200 75.00
Illumina (ILMN) 0.00 6 +50% 166.67
Array BioPharma (ARRY) 0.00 300 -40% 10.00
Clean Energy Fuels (CLNE) 0.00 5000 NEW 2.60
Key (KEY) 0.00 219 18.26
Sun Life Financial Inc 0.00 118 33.90
World Wrestling Entertainment (WWE) 0.00 265 +32% 18.87
Atlas Air Worldwide Holdings (AAWW) 0.00 100 NEW 50.00
AllianceBernstein Holding (AB) 0.00 594 +5% 23.57
BioCryst Pharmaceuticals (BCRX) 0.00 200 5.00
Coeur d'Alene Mines Corporation (CDE) 0.00 200 10.00
Copa Holdings Sa-class A 0.00 32 125.00
Cooper Tire & Rubber Company (CTB) 0.00 13 0.00
Emergent BioSolutions (EBS) 0.00 200 +33% 35.00
H&E; Equipment Services (HEES) 0.00 300 -25% 20.00
Intuit (INTU) 0.00 85 NEW 129.41
Ingersoll-rand Co Ltd-cl A 0.00 175 91.43
Middleby Corporation (MIDD) 0.00 16 125.00
Plains All American Pipeline (PAA) 0.00 500 26.00
Pegasystems (PEGA) 0.00 200 NEW 60.00
Sangamo Biosciences (SGMO) 0.00 300 NEW 10.00
Suburban Propane Partners (SPH) 0.00 531 NEW 24.48
Vanda Pharmaceuticals (VNDA) 0.00 200 15.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 256 +9% 23.44
Gildan Activewear Inc Com Cad 0.00 517 NEW 30.95
Lululemon Athletica Inc 0.00 105 57.14
Urban Outfitters (URBN) 0.00 703 +65% 18.49
Vector (VGR) 0.00 231 21.65
Agnico Com 0.00 200 45.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 100 NEW 110.00
Ferrellgas Partners (FGP) 0.00 2566 +189% 4.68
Gentex Corporation (GNTX) 0.00 800 18.75
Kansas City Southern (KSU) 0.00 150 NEW 106.67
Novavax (NVAX) 0.00 200 0.00
Realty Income (O) 0.00 300 -34% 56.67
Scotts Miracle-Gro Company (SMG) 0.00 100 NEW 90.00
UMB Financial Corporation (UMBF) 0.00 52 76.92
Acorda Therapeutics (ACOR) 0.00 200 20.00
Halozyme Therapeutics (HALO) 0.00 300 13.33
Magellan Midstream Partners (MMP) 0.00 4 -97% 0.00
HCP (HCP) 0.00 105 28.57
Bank Of Montreal Cadcom Npv 0.00 12 83.33
Deltic Timber Corporation (DEL) 0.00 8 125.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 100 NEW 140.00
Accuray Incorporated (ARAY) 0.00 1000 5.00
Mednax (MD) 0.00 56 53.57
Westport Innovations Com New 0.00 247 4.05
iShares Russell Midcap Value Index (IWS) 0.00 182 82.42
Rydex S&P; Equal Weight ETF (RSP) 0.00 29 +3% 103.45
Simon Property (SPG) 0.00 100 160.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 13 -85% 307.69
Advantage Oil & Gas Ltd 0.00 200 5.00
Spectrum Pharmaceuticals (SPPI) 0.00 500 8.00
Celldex Therapeutics (CLDX) 0.00 600 1.67
iShares Silver Trust (SLV) 0.00 900 +12% 15.56
Achillion Pharmaceuticals (ACHN) 0.00 600 5.00
Amarin Corporation (AMRN) 0.00 1000 4.00
Build-A-Bear Workshop (BBW) 0.00 130 NEW 7.69
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 60 16.67
iShares Dow Jones Transport. Avg. (IYT) 0.00 58 NEW 172.41
Sucampo Pharmaceuticals (SCMP) 0.00 200 10.00
Barclays Bk Plc Ipsp croil etn 0.00 309 6.47
Alpha & Omega Semiconductor shs 0.00 200 NEW 15.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 56 35.71
Scorpio Tankers Inc shs 0.00 1716 NEW 4.08
iShares Russell Midcap Growth Idx. (IWP) 0.00 111 -39% 108.11
SPECTRUM BRANDS Hldgs Inc 0.00 100 130.00
Vanguard Small-Cap ETF (VB) 0.00 110 136.36
Cohen & Steers Quality Income Realty (RQI) 0.00 386 -34% 12.95
First Trust DJ Internet Index Fund (FDN) 0.00 68 88.24
iShares Barclays TIPS Bond Fund (TIP) 0.00 116 112.07
iShares Cohen & Steers Realty Maj. (ICF) 0.00 30 +3% 100.00
Kemet Corporation Cmn 0.00 776 12.89
A. H. Belo Corporation (AHC) 0.00 20 0.00
Antares Pharma (AIS) 0.00 2500 3.20
SPDR DJ Wilshire REIT (RWR) 0.00 171 93.57
General American Investors (GAM) 0.00 412 33.98
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 3 -95% 0.00
ACADIA Pharmaceuticals (ACAD) 0.00 600 28.33
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 1100 11.82
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 94 +20% 138.30
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 1398 10.01
Repros Therapeutics Inc 0.00 500 0.00
SPDR Morgan Stanley Technology (MTK) 0.00 172 75.58
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 215 51.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.00 500 16.00
PowerShares DB Oil Fund (DBO) 0.00 1005 7.96
Putnam Municipal Opportunities Trust (PMO) 0.00 1000 NEW 13.00
Rydex S&P; Equal Weight Energy (RYE) 0.00 46 43.48
SPDR DJ Wilshire Small Cap (SLY) 0.00 33 -79% 121.21
WisdomTree MidCap Earnings Fund (EZM) 0.00 339 +200% 35.40
WisdomTree DEFA (DWM) 0.00 258 50.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 122 106.56
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 114 61.40
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 53 NEW 37.74
Threshold Pharmaceuticals (THLD) 0.00 600 0.00
Blackrock Build America Bond Trust (BBN) 0.00 38 +2% 26.32
Patrick Industries (PATK) 0.00 63 NEW 79.37
Biolase Technology (BLTI) 0.00 3 0.00
Insmed Inc 0.00 200 15.00
Te Connectivity Ltd for 0.00 7 -78% 142.86
Medley Capital Corporation 0.00 1333 +5% 6.75
HCA HOLDINGS Inc 0.00 25 -75% 80.00
Acelrx Pharmaceuticals Inc 0.00 1300 2.31
Advisorshares Tr peritus hg yld 0.00 53 37.74
Prologis Inc. 0.00 247 56.68
Blackrock Res & Commodities Strategy Tr Shs 0.00 1140 NEW 7.89
Pennantpark Floating Rate Capi 0.00 96 10.42
Powershares Etf Tr Ii s^p500 hgh bet 0.00 11 0.00
Agenus 0.00 400 -60% 5.00
Biolinerx Ltd-spons Adr 0.00 1000 1.00
Xylem 0.00 270 +200% 55.56
Expedia 0.00 30 133.33
Marriott Vacations Wrldwde Cp 0.00 35 114.29
Manning & Napier Inc cl a 0.00 1000 NEW 4.00
Michael Kors Holdings Ltd shs 0.00 175 -63% 34.29
Newlink Genetics Corporation 0.00 500 8.00
Zynga 0.00 300 3.33
SYNERGY PHARMACEUTICALS 0.00 1500 4.67
Ishares Inc em mkt min vol 0.00 8 0.00
Synthetic Biologics 0.00 1000 1.00
Renewable Energy 0.00 40 25.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 118 16.95
Merrimack Pharmaceuticals In 0.00 300 0.00
Global X Fds glbl x mlp etf 0.00 375 10.67
Proshs Ultrashrt S&p500 Prosha etf 0.00 550 12.73
Powershares Etf Trust Ii 0.00 51 NEW 39.22
Ambarella Inc shs 0.00 60 50.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 25 -98% 80.00
Cvr Refng 0.00 100 -50% 10.00
D Stemline Therapeutics 0.00 300 10.00
Metropcs Communications 0.00 75 NEW 66.67
22nd Centy 0.00 998 2.00
Cardiome Pharma 0.00 36 -40% 0.00
Insys Therapeutics 0.00 918 NEW 13.07
Twenty-first Century Fox 0.00 493 28.40
Tg Therapeutics 0.00 300 NEW 10.00
Sprint 0.00 872 8.03
Esperion Therapeutics 0.00 200 45.00
Cytokinetics 0.00 500 12.00
Ovascience 0.00 100 0.00
Aratana Therapeutics 0.00 200 NEW 5.00
Bluebird Bio 0.00 100 -50% 110.00
Gogo 0.00 200 10.00
Fireeye 0.00 600 -40% 15.00
Agios Pharmaceuticals 0.00 100 NEW 50.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 4 NEW 0.00
Vanguard S&p 500 Etf idx fd 0.00 8 NEW 250.00
Sirius Xm Holdings 0.00 1000 5.00
Advaxis 0.00 1140 6.14
Aerie Pharmaceuticals 0.00 100 -50% 50.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 82 -47% 36.59
Fidelity msci utils index 0.00 284 +11% 35.21
Msa Safety Inc equity 0.00 26 38.46
Ultragenyx Pharmaceutical 0.00 100 NEW 60.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 449 24.50
Energous 0.00 900 16.67
Cara Therapeutics 0.00 647 +439% 15.46
Uniqure Nv shs 0.00 200 5.00
Recro Pharma 0.00 300 NEW 6.67
Inovio Pharmaceuticals 0.00 500 8.00
Radius Health 0.00 200 NEW 45.00
Kite Pharma 0.00 150 106.67
Lipocine 0.00 400 5.00
Scynexis 0.00 300 3.33
Mobileye N.v. 0.00 53 NEW 56.60
Cdk Global Inc equities 0.00 236 63.56
Horizon Pharma 0.00 400 12.50
Dynavax Technologies 0.00 200 10.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 65 61.54
Fibrogen 0.00 200 30.00
Atara Biotherapeutics 0.00 200 15.00
Dermira 0.00 150 26.67
Vuzix Corp Com Stk 0.00 1000 7.00
Momo 0.00 300 NEW 36.67
Orbital Atk 0.00 92 97.83
Ishares Tr Exponential Technologies Etf 0.00 21 +5% 47.62
Windstream Holdings 0.00 71 0.00
Fitbit 0.00 15 0.00
Kraft Heinz 0.00 199 -11% 85.43
Lexicon Pharmaceuticals 0.00 800 16.25
Zogenix 0.00 200 15.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 100 10.00
Fqf Tr 0.00 150 +50% 26.67
Pjt Partners 0.00 13 NEW 76.92
Zynerba Pharmaceuticals 0.00 232 NEW 17.24
Titan Pharmaceutical 0.00 800 2.50
Ionis Pharmaceuticals 0.00 200 50.00
Square Inc cl a 0.00 330 24.24
Advanced Accelerat spon ads each rep 2 ord shs 0.00 125 NEW 40.00
Ferrari Nv Ord 0.00 200 85.00
Editas Medicine 0.00 200 NEW 15.00
Vaneck Vectors Gold Miners mutual 0.00 100 20.00
S&p Global 0.00 50 140.00
Intellia Therapeutics Inc Com stock 0.00 300 NEW 16.67
Twilio Inc cl a 0.00 500 NEW 30.00
Orexigen Therapeutics 0.00 50 0.00
Johnson Controls International Plc equity 0.00 7 0.00
Aptevo Therapeutics Inc apvo 0.00 300 +50% 3.33
Barings Corporate Investors 0.00 200 NEW 15.00
Advansix Inc Com stock 0.00 66 -4% 30.30
Versum Matls Inc Com stock 0.00 50 40.00
Alcoa 0.00 46 43.48
Arconic Inc Com stock 0.00 141 21.28
Quality Care Properties 0.00 21 0.00
Envision Healthcare 0.00 100 60.00
Apricus Biosciences 0.00 150 0.00
Aevi Genomic 0.00 300 NEW 0.00
Crispr Therapeutics Ag 0.00 300 NEW 16.67
Smith & Wesson Holding Corpora 0.00 100 NEW 20.00
Cascadian Therapeutics 0.00 200 +506% 5.00
Qiagen Nv 0.00 169 NEW 35.50
Reliv Intl 0.00 34 0.00
Bioverativ Inc Com equity 0.00 165 NEW 60.61
Snap Inc cl a 0.00 375 NEW 18.67
Fibrocell Science 0.00 167 NEW 5.99
Uniti Group Inc Com reit 0.00 24 NEW 41.67
Mannkind 0.00 200 NEW 0.00
Tearlab 0.00 200 NEW 0.00
Rennova Health Inc Com New stock 0.00 1 NEW 0.00
Energy Transfer Partners 0.00 99 NEW 20.20
Altaba 0.00 220 NEW 54.55
Exco Resources 0.00 75 NEW 0.00
Celsion Corporation 0.00 42 NEW 0.00

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