Krilogy Financial

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

Companies in the Krilogy Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr cmn 9.25 699548 51.82
Schwab U S Large Cap Growth ETF (SCHG) 8.94 530269 66.07
Schwab Strategic Tr us aggregate b 7.04 526388 52.36
Schwab International Equity ETF (SCHF) 6.41 750818 33.47
SPDR DJ Wilshire Mid Cap Value (MDYV) 4.34 171765 99.01
Schwab Emerging Markets Equity ETF (SCHE) 4.17 606633 26.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.69 98104 147.46
SPDR DJ Wilshire Small Cap Value (SLYV) 3.27 101352 +2% 126.38
SPDR Barclays Capital Long Term Tr (TLO) 2.87 156327 71.98
Schwab Strategic Tr intrm trm 2.59 188543 53.92
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.55 43764 227.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.15 78944 +8% 106.52
Lockheed Martin Corporation (LMT) 2.05 25871 +11553% 310.27
Apple (AAPL) 1.62 41246 154.12
Technology SPDR (XLK) 1.60 106264 +4% 59.10
Schwab Strategic Tr us reit etf 1.36 129751 41.13
iShares S&P; 500 Index (IVV) 1.27 19686 252.92
PowerShares Emerging Markets Sovere (PCY) 1.10 144829 +2% 29.77
SPDR Barclays Capital Convertible SecETF (CWB) 1.08 83090 51.07
Financial Select Sector SPDR (XLF) 0.98 148774 +3% 25.86
Sch Us Mid-cap Etf etf 0.92 72231 50.12
Health Care SPDR (XLV) 0.82 39086 +2% 81.72
Vanguard REIT ETF (VNQ) 0.82 38729 83.09
Consumer Discretionary SPDR (XLY) 0.67 29168 +4% 90.06
Schwab Strategic Tr us lrg cap etf 0.63 40937 -8% 60.04
Spdr Series spdr bofa crss 0.59 86033 +4% 26.83
Industrial SPDR (XLI) 0.56 30767 +4% 70.99
Schwab U S Small Cap ETF (SCHA) 0.56 32787 -2% 67.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.55 17288 +11% 124.77
SPDR MSCI ACWI ex-US (CWI) 0.53 54616 37.83
Schwab Strategic Tr sht tm us tres 0.49 37897 -4% 50.40
Facebook Inc cl a 0.49 11150 +3% 170.85
Boeing Company (BA) 0.44 6730 +4% 254.23
Consumer Staples Select Sect. SPDR (XLP) 0.44 31834 +6% 53.97
Alerian Mlp Etf(amlp) 0.43 150522 +4% 11.22
Vanguard Growth ETF (VUG) 0.42 12465 -12% 132.77
Energy Select Sector SPDR (XLE) 0.41 23718 +3% 68.47
Schwab U S Broad Market ETF (SCHB) 0.40 25653 60.93
Alphabet Inc Class A cs 0.40 1613 973.96
Ishares High Dividend Equity F 0.37 16836 85.95
First Trust Large Cap GO Alpha Fnd (FTC) 0.34 23137 57.44
JPMorgan Chase & Co. (JPM) 0.33 13471 95.54
Amazon (AMZN) 0.31 1244 +10% 961.41
Dws Municipal Income Trust 0.30 94000 NEW 12.71
Huttig Building Products (HBPI) 0.29 158723 7.06
General Electric Company (GE) 0.26 42616 24.17
Berkshire Hathaway (BRK.B) 0.25 5369 +3% 183.27
United Parcel Service (UPS) 0.25 8063 120.05
AT&T; (T) 0.25 25034 39.19
Home Depot (HD) 0.24 5633 +29% 163.50
Johnson & Johnson (JNJ) 0.22 6561 +7% 130.01
Invesco Van Kampen Municipal Trust (VKQ) 0.22 67000 NEW 12.78
Schwab Intl Small Cap Equity ETF (SCHC) 0.22 24296 -10% 35.81
Altria (MO) 0.21 13197 -3% 63.42
iShares Dow Jones US Technology (IYW) 0.21 5619 149.85
Western Asset Municipal Hgh Incm Fnd (MHF) 0.19 95500 NEW 7.75
Ameren Corporation (AEE) 0.18 11998 +17% 57.84
Bank of America Corporation (BAC) 0.17 26482 +2% 25.34
Consolidated Edison (ED) 0.17 8198 80.63
Polaris Industries (PII) 0.17 6500 104.62
Vanguard Financials ETF (VFH) 0.17 10126 -7% 65.38
Spdr Ser Tr cmn 0.17 22076 +14% 30.76
Alphabet Inc Class C cs 0.17 676 -5% 958.58
Procter & Gamble Company (PG) 0.16 6956 91.00
Materials SPDR (XLB) 0.16 10797 +3% 56.78
iShares Dow Jones US Financial (IYF) 0.16 5655 112.11
Blackrock Muniyield Fund (MYD) 0.16 40506 NEW 15.06
Db-x Msci Eafe Currency-hedged 0.16 20531 -12% 31.03
Microsoft Corporation (MSFT) 0.15 8131 +7% 74.53
Blackrock Municipal Income Trust (BFK) 0.15 41011 NEW 14.29
Pfizer (PFE) 0.14 14823 -13% 35.69
Citigroup Inc 0.14 7292 72.68
Exxon Mobil Corporation (XOM) 0.13 5971 -5% 82.06
Chevron Corporation (CVX) 0.13 4178 -16% 117.52
Honeywell International (HON) 0.13 3660 +71% 141.80
Celgene Corporation (CELG) 0.13 3522 145.94
Vanguard Mid-Cap Value ETF (VOE) 0.13 4841 -2% 105.56
Dowdupont Inc 0.13 7290 NEW 69.27
Gilead Sciences (GILD) 0.12 5962 -4% 81.01
Utilities SPDR (XLU) 0.12 8950 +5% 53.07
First Trust Tech AlphaDEX Fnd (FXL) 0.12 10086 47.99
BlackRock MuniVest Fund (MVF) 0.12 49212 NEW 9.69
MFS High Yield Municipal Trust (CMU) 0.12 97868 +501% 4.75
Coca-Cola Company (KO) 0.11 9994 45.03
Wal-Mart Stores (WMT) 0.11 5592 +7% 78.15
SPDR S&P; 500 ETF (SPY) 0.11 1772 251.13
Emerson Electric (EMR) 0.11 7114 62.83
Rockwell Collins (COL) 0.11 3200 NEW 130.62
Amgen (AMGN) 0.11 2216 -29% 186.37
Exelon Corporation (EXC) 0.11 11041 +748% 37.68
Old Republic International Corporation (ORI) 0.11 21303 19.67
iShares Dow Jones US Healthcare (IYH) 0.11 2594 171.94
Walgreen Boots Alliance 0.11 5479 77.20
Baxter International (BAX) 0.10 6102 -2% 62.77
FirstEnergy (FE) 0.10 12234 +846% 30.82
Western Digital (WDC) 0.10 4341 +76% 86.39
Philip Morris International (PM) 0.10 3421 -4% 111.08
iShares MSCI EAFE Index Fund (EFA) 0.10 5629 +5% 68.40
BioDelivery Sciences International (BDSI) 0.10 134000 +28% 2.95
McDonald's Corporation (MCD) 0.09 2241 -7% 156.63
NIKE (NKE) 0.09 6535 -21% 51.87
United Technologies Corporation (UTX) 0.09 3188 +28% 116.06
Southern Company (SO) 0.09 7122 +462% 49.14
SPDR S&P; Dividend (SDY) 0.09 3816 91.19
Express Scripts Holding 0.09 5864 -7% 63.27
MasterCard Incorporated (MA) 0.08 2119 -4% 141.10
Suntrust Banks Inc $1.00 Par Cmn 0.08 5099 59.82
Monsanto Company (MON) 0.08 2527 119.91
Wells Fargo & Company (WFC) 0.08 5574 +3% 55.08
International Business Machines (IBM) 0.08 2122 145.15
Netflix (NFLX) 0.08 1781 +9% 181.36
ON Semiconductor (ONNN) 0.08 16050 -2% 18.44
Cantel Medical (CMN) 0.08 3489 94.30
Skyworks Solutions (SWKS) 0.08 3219 +18% 101.89
iShares Lehman Aggregate Bond (AGG) 0.08 2991 +81% 109.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.08 2568 +14% 123.44
Abbvie 0.08 3406 +11% 88.96
Stanley Black & Decker (SWK) 0.07 1933 -38% 151.06
Union Pacific Corporation (UNP) 0.07 2440 115.98
Intel Corporation (INTC) 0.07 6866 -13% 38.01
Masco Corporation (MAS) 0.07 7310 38.99
Red Hat (RHT) 0.07 2560 110.94
Biogen Idec (BIIB) 0.07 835 +153% 312.57
Danaher Corporation (DHR) 0.07 3022 85.70
Canadian Natural Resources 0.07 8073 33.44
Visa (V) 0.07 2691 +4% 105.17
Vanguard Short-Term Bond ETF (BSV) 0.07 3290 -9% 79.94
Wynn Resorts (WYNN) 0.07 1880 -2% 148.94
Enterprise Products Partners 0.07 11036 26.10
Marvell Technology Group Ltd 0.07 15450 17.93
Rockwell Automation (ROK) 0.07 1600 NEW 178.12
Vanguard Total Stock Market ETF (VTI) 0.07 2100 +1172% 129.52
Vanguard Emerging Markets ETF (VWO) 0.07 6732 +16% 43.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 4976 +15% 52.65
Proshares Tr 0.07 2446 -8% 112.84
Vanguard Mid-Cap Growth ETF (VOT) 0.07 2097 +90% 121.60
Salisbury Ban (SAL) 0.07 6000 46.50
Spdr Series Trust aerospace def 0.07 3635 +10% 79.78
Post Holdings Inc Common 0.07 3150 -2% 88.25
Allianzgi Nfj Divid Int Prem S cefs 0.07 19300 -6% 13.42
Alibaba Group Holding Ltd Spon 0.07 1480 +37% 172.97
Fortive 0.07 4146 70.67
Cognizant Technology Solutions (CTSH) 0.06 3270 +57% 72.48
Comcast Corporation (CMCSA) 0.06 5836 +6% 38.55
CMS Energy Corporation (CMS) 0.06 5000 NEW 46.40
iShares MSCI Emerging Markets Indx (EEM) 0.06 5175 +12% 44.83
Goldman Sachs (GS) 0.06 1001 236.76
U.S. Ban (USB) 0.06 4320 +3% 53.47
Lincoln National Corporation (LNC) 0.06 3360 -2% 73.51
Cisco Systems (CSCO) 0.06 6764 -2% 33.56
Boston Scientific Corporation (BSX) 0.06 7549 29.14
NiSource (NI) 0.06 9872 +1032% 25.63
Pepsi (PEP) 0.06 1934 -19% 111.69
Starbucks Corporation (SBUX) 0.06 4349 -9% 53.81
iShares Russell 2000 Index (IWM) 0.06 1497 148.30
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 2091 +10% 121.47
iShares Russell 2000 Growth Index (IWO) 0.06 1279 179.05
Kinder Morgan Inc. 0.06 13111 -3% 19.14
First Trust Energy Income & Gr 0.06 9615 -5% 24.65
Eversource Energy 0.06 4000 NEW 60.50
Caterpillar (CAT) 0.05 1549 +3% 124.60
Las Vegas Sands (LVS) 0.05 3196 64.14
Halliburton Company (HAL) 0.05 4082 -11% 46.06
Merck & Co (MRK) 0.05 3173 63.98
Texas Instruments Incorporated (TXN) 0.05 2296 -11% 89.72
UnitedHealth (UNH) 0.05 1013 +76% 195.46
Lowe's Companies (LOW) 0.05 2278 -40% 79.89
Applied Materials (AMAT) 0.05 3846 +117% 52.00
Entergy Corporation (ETR) 0.05 2432 +1116% 76.48
Teradyne (TER) 0.05 4790 NEW 37.37
iShares Russell 1000 Growth Index (IWF) 0.05 1636 +122% 125.31
Pinnacle West Capital Corporation (PNW) 0.05 2500 NEW 84.40
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.05 2407 73.95
Schwab Strategic Tr us dividend eq 0.05 3957 -42% 46.75
Duke Energy 0.05 2348 +831% 83.90
E TRADE Financial Corporation (ETFC) 0.04 3710 43.67
Abbott Laboratories (ABT) 0.04 2798 +12% 53.25
Walt Disney Company (DIS) 0.04 1727 +21% 98.44
3M Company (MMM) 0.04 750 209.33
Cummins (CMI) 0.04 1000 NEW 168.00
NVIDIA Corporation (NVDA) 0.04 827 +32% 178.96
Verizon Communications (VZ) 0.04 3552 49.55
International Paper Company (IP) 0.04 2746 +10% 56.81
Cenovus Energy Inc C om 0.04 13880 NEW 10.01
Royal Dutch Shell (RDS.A) 0.04 2303 60.79
Stryker Corporation (SYK) 0.04 1081 142.46
Encana Corp C om 0.04 13980 NEW 11.80
QUALCOMM (QCOM) 0.04 2856 +22% 51.82
MKS Instruments (MKSI) 0.04 1525 NEW 94.43
MetLife (MET) 0.04 3134 -11% 52.01
ProShares Ultra QQQ (QLD) 0.04 2280 +100% 64.04
Bank of Commerce Holdings (BOCH) 0.04 12500 11.52
Vanguard Value ETF (VTV) 0.04 1467 -8% 99.52
iShares S&P; SmallCap 600 Growth (IJT) 0.04 960 NEW 164.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 1606 +19% 105.23
iShares Russell 3000 Value Index (IWW) 0.04 3040 +3% 52.30
Jazz Pharmaceuticals 0.04 1025 -35% 146.34
Ishares Inc core msci emkt 0.04 2782 +92% 53.92
Ishares Core Msci Eafe Etf core msci eafe 0.04 2461 +9744% 64.20
Applied Optoelectronics 0.04 2625 NEW 64.76
Fidelity msci info tech i 0.04 3321 -3% 46.07
Pentair cs 0.04 2231 -2% 68.13
Etfis Ser Tr I infrac act m 0.04 16246 +3% 9.36
National Grid Plc Spon 0.04 2593 NEW 62.86
Blackstone (BX) 0.03 3190 +20% 33.23
FedEx Corporation (FDX) 0.03 512 226.56
Norfolk Southern (NSC) 0.03 815 -4% 132.52
Dominion Resources (D) 0.03 1342 76.75
Bristol Myers Squibb (BMY) 0.03 1574 -8% 63.53
Molson Coors Brewing Company (TAP) 0.03 1329 81.26
DISH Network (DISH) 0.03 1870 54.01
General Mills (GIS) 0.03 1948 51.85
Nextera Energy Inc C om 0.03 743 -2% 146.70
Schlumberger (SLB) 0.03 1954 69.60
American Electric Power Company (AEP) 0.03 1411 +59% 70.16
Ford Motor Company (F) 0.03 8843 -2% 11.99
Anheuser-Busch InBev NV (BUD) 0.03 945 -11% 119.58
Prudential Financial (PRU) 0.03 1005 +22% 106.47
Xcel Energy (XEL) 0.03 2686 NEW 47.28
iShares NASDAQ Biotechnology Index (IBB) 0.03 347 334.29
Humana (HUM) 0.03 492 -3% 243.90
Lam Research Corporation (LRCX) 0.03 550 +91% 185.45
Southwest Airlines (LUV) 0.03 2426 +6% 56.06
Oge Energy Corp (holding Co) Com Stk 0.03 2800 +133% 36.07
British American Tobac (BTI) 0.03 1690 NEW 62.72
ING Groep N.V. (ING) 0.03 7280 18.41
iShares S&P; MidCap 400 Index (IJH) 0.03 742 +3% 179.25
iShares S&P; MidCap 400 Growth (IJK) 0.03 577 +2% 202.77
iShares Russell 2000 Value Index (IWN) 0.03 813 +23% 124.23
Vanguard Dividend Appreciation ETF (VIG) 0.03 1156 +226% 95.16
Vanguard Total Bond Market ETF (BND) 0.03 1483 -11% 82.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 1364 +13% 84.31
SPDR Barclays Capital High Yield B (JNK) 0.03 2844 37.27
Blackrock Muniassets Fund (MUA) 0.03 8507 +24% 15.05
Putnam Managed Municipal Income Trust (PMM) 0.03 15276 +445% 7.53
Blackrock Muniyield Quality Fund (MQY) 0.03 7528 NEW 15.41
Van Kampen Advantage Muni Incm Tr II (VKI) 0.03 8474 NEW 11.56
ProShares Ultra Utilities (UPW) 0.03 2100 47.62
Guaranty Federal Bancshares (GFED) 0.03 6250 21.44
Bank Of James Fncl 0.03 7600 14.47
Expedia 0.03 900 +2900% 144.44
Cdw 0.03 1533 65.88
New Residential Investment 0.03 5867 +16% 16.70
Restaurant Brands Intl Inc Com equity / large cap 0.03 1975 +2938% 63.80
Paypal Holdings 0.03 1550 63.87
Madison Square Garden Cl A 0.03 468 213.68
Spire Inc Com stock 0.03 1408 +39% 74.57
U S Geothermal Inc Com New stock 0.03 26666 3.98
BP (BP) 0.02 2002 +88% 38.46
Keryx Biopharmaceuticals (KERX) 0.02 10000 7.10
Owens Corning (OC) 0.02 894 77.18
HSBC Holdings (HBC) 0.02 1282 49.14
Annaly Capital Management (NLY) 0.02 6334 +4% 12.16
American Express Company (AXP) 0.02 924 +12% 90.91
Waste Management (WM) 0.02 957 78.37
Incyte Corporation (INCY) 0.02 710 116.90
Eli Lilly & Co. (LLY) 0.02 1028 +14% 85.60
Nucor Corporation (NUE) 0.02 1737 55.84
Travelers Companies (TRV) 0.02 658 +3% 123.10
Morgan Stanley (MS) 0.02 1814 +101% 47.96
Regions Financial Corporation (RF) 0.02 4462 +25% 15.24
Raytheon Company (RTN) 0.02 407 +2% 186.73
Valero Energy Corporation (VLO) 0.02 1064 -2% 77.07
CVS Caremark Corporation (CVS) 0.02 1124 +9% 80.96
Thermo Fisher Scientific (TMO) 0.02 381 -7% 188.98
Colgate-Palmolive Company (CL) 0.02 1046 -32% 72.66
ConocoPhillips (COP) 0.02 1916 -19% 50.10
Deere & Company (DE) 0.02 721 +10% 126.21
Fluor Corporation (FLR) 0.02 2120 +960% 41.98
GlaxoSmithKline (GSK) 0.02 1450 +133% 40.69
Praxair (PX) 0.02 591 +88% 140.44
iShares Russell 1000 Value Index (IWD) 0.02 797 117.94
PG&E; Corporation (PCG) 0.02 1059 +1694% 67.99
Ban (TBBK) 0.02 8000 NEW 8.25
Hershey Company (HSY) 0.02 600 110.00
Scientific Games (SGMS) 0.02 2000 NEW 46.00
Public Service Enterprise (PEG) 0.02 1474 +84% 46.13
Oracle Corporation (ORCL) 0.02 1720 +2% 48.26
Delta Air Lines (DAL) 0.02 1954 +2% 48.11
Micron Technology (MU) 0.02 2454 -48% 39.53
EnerSys (ENS) 0.02 900 68.89
Commerce Bancshares (CBSH) 0.02 1302 57.60
Centene Corporation (CNC) 0.02 643 96.42
VMware (VMW) 0.02 880 NEW 109.09
Teck Resources Ltd cl b 0.02 3300 -2% 21.21
American International (AIG) 0.02 1082 +6% 61.00
iShares S&P; 500 Growth Index (IVW) 0.02 658 -52% 142.86
iShares S&P; 500 Value Index (IVE) 0.02 852 -50% 107.98
ONEOK (OKE) 0.02 1156 NEW 55.36
Vanguard Large-Cap ETF (VV) 0.02 803 115.82
Vanguard Europe Pacific ETF (VEA) 0.02 2046 -9% 43.50
Tesla Motors (TSLA) 0.02 194 -29% 340.21
iShares Dow Jones Select Dividend (DVY) 0.02 1032 93.99
iShares S&P; SmallCap 600 Index (IJR) 0.02 1246 +4% 73.84
Vanguard Small-Cap ETF (VB) 0.02 666 +505% 141.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 5575 11.66
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 532 +2% 148.50
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.02 5900 -25% 12.88
Vanguard Information Technology ETF (VGT) 0.02 544 -26% 152.57
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 2471 -34% 38.85
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 510 +5% 152.94
Vanguard Health Care ETF (VHT) 0.02 402 151.74
iShares MSCI EAFE Growth Index (EFG) 0.02 820 76.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.02 5851 NEW 13.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 566 123.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 9550 9.11
FutureFuel (FTFL) 0.02 5170 15.67
Amc Networks Inc Cl A 0.02 1631 58.25
Kemper Corp Del 0.02 1500 53.33
Palo Alto Networks 0.02 565 143.36
Gw Pharmaceuticals Plc ads 0.02 825 -10% 101.82
Fidelity msci hlth care i 0.02 2447 39.64
Fidelity msci finls idx 0.02 2369 37.99
Fidelity msci indl indx 0.02 1716 +5% 36.71
Fidelity Con Discret Etf 0.02 2217 35.63
Medtronic 0.02 807 -6% 78.07
Energizer Holdings 0.02 1655 45.92
Chemours 0.02 1600 NEW 50.62
Oppenheimer Rev Weighted Etf small cap rev et 0.02 1219 -43% 68.91
Lear Corporation (LEA) 0.01 178 -17% 174.16
Time Warner (TWX) 0.01 243 +6% 102.88
Corning Incorporated (GLW) 0.01 1059 -26% 30.22
Hartford Financial Services (HIG) 0.01 590 NEW 55.93
Charles Schwab Corporation (SCHW) 0.01 1268 43.38
Starwood Property Trust (STWD) 0.01 1549 +38% 21.95
Costco Wholesale Corporation (COST) 0.01 144 -24% 166.67
CSX Corporation (CSX) 0.01 628 -11% 54.14
Ecolab (ECL) 0.01 265 -8% 128.30
Great Plains Energy Incorporated (GXP) 0.01 1000 NEW 30.00
AES Corporation (AES) 0.01 2658 +50% 10.91
Carnival Corporation (CCL) 0.01 839 -29% 64.36
Curtiss-Wright (CW) 0.01 388 105.67
Mattel (MAT) 0.01 1369 -36% 15.34
Northrop Grumman Corporation (NOC) 0.01 150 NEW 286.67
Teradata Corporation (TDC) 0.01 1106 -9% 33.45
W.W. Grainger (GWW) 0.01 189 179.89
Adobe Systems Incorporated (ADBE) 0.01 139 +6% 151.08
Global Payments (GPN) 0.01 417 +4% 95.92
AFLAC Incorporated (AFL) 0.01 600 -14% 81.67
Automatic Data Processing (ADP) 0.01 433 108.55
Laboratory Corp. of America Holdings (LH) 0.01 366 -2% 150.27
Universal Health Services (UHS) 0.01 280 110.71
Unum (UNM) 0.01 775 -8% 51.61
Tyson Foods (TSN) 0.01 619 71.08
Koninklijke Philips Electronics NV (PHG) 0.01 664 NEW 40.66
Aetna (AET) 0.01 286 +7% 157.34
Novartis AG (NVS) 0.01 520 +5% 86.54
Goodyear Tire & Rubber Company (GT) 0.01 1352 33.28
Olin Corporation (OLN) 0.01 900 34.44
Anadarko Petroleum Corporation (APC) 0.01 509 -8% 49.12
Target Corporation (TGT) 0.01 574 59.23
TOTAL S.A. (TOT) 0.01 787 53.37
Williams Companies (WMB) 0.01 1143 -8% 29.75
Freeport-McMoRan Copper & Gold (FCX) 0.01 1800 -5% 13.89
Jacobs Engineering (JEC) 0.01 452 57.52
TJX Companies (TJX) 0.01 328 +70% 73.17
Illinois Tool Works (ITW) 0.01 355 146.48
Accenture 0.01 217 -2% 133.64
Calumet Specialty Products Partners, L.P (CLMT) 0.01 3000 +50% 8.33
General Dynamics Corporation (GD) 0.01 221 203.62
Marriott International (MAR) 0.01 373 109.92
Novo Nordisk A/S (NVO) 0.01 525 47.62
D.R. Horton (DHI) 0.01 1443 40.19
Westar Energy (WR) 0.01 424 NEW 49.53
PPL Corporation (PPL) 0.01 1000 NEW 38.00
IDEX Corporation (IEX) 0.01 219 -20% 123.29
Pioneer Natural Resources (PXD) 0.01 318 NEW 147.80
Primerica (PRI) 0.01 600 81.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 231 86.58
priceline.com Incorporated (PCLN) 0.01 15 +7% 1800.00
Cedar Fair (FUN) 0.01 650 64.62
Southwest Gas Corporation (SWX) 0.01 400 77.50
Take-Two Interactive Software (TTWO) 0.01 250 -73% 104.00
Amdocs Ltd ord 0.01 500 64.00
Juniper Networks (JNPR) 0.01 866 -17% 27.71
Under Armour (UA) 0.01 2159 +7% 16.67
Baidu (BIDU) 0.01 112 +6% 250.00
Ares Capital Corporation (ARCC) 0.01 1230 16.26
Flextronics International Ltd Com Stk 0.01 2059 16.51
iShares Russell 1000 Index (IWB) 0.01 205 NEW 141.46
Cirrus Logic (CRUS) 0.01 650 -43% 53.85
DTE Energy Company (DTE) 0.01 400 NEW 107.50
FMC Corporation (FMC) 0.01 538 -8% 89.22
Intuit (INTU) 0.01 200 +135% 140.00
SPX Corporation (SPW) 0.01 948 NEW 29.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 387 62.02
United States Steel Corporation (X) 0.01 2017 25.78
PNM Resources (PNM) 0.01 500 NEW 40.00
Tor Dom Bk Cad Com 0.01 577 +20% 55.46
Enterprise Financial Services (EFSC) 0.01 958 42.80
SPDR KBW Regional Banking (KRE) 0.01 533 56.29
Suncor Energy Inc New 0.01 1485 35.02
iShares Russell Midcap Index Fund (IWR) 0.01 275 +71% 196.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 88 NEW 227.27
Vanguard Small-Cap Value ETF (VBR) 0.01 348 -9% 126.44
Dollar General (DG) 0.01 690 +18% 81.16
iShares Dow Jones US Basic Mater. (IYM) 0.01 302 96.03
iShares Dow Jones US Real Estate (IYR) 0.01 536 80.22
SPDR S&P; Homebuilders (XHB) 0.01 554 39.71
SPDR S&P; Biotech (XBI) 0.01 234 85.47
EXACT Sciences Corporation (EXAS) 0.01 1200 -69% 47.50
iShares MSCI EAFE Value Index (EFV) 0.01 435 55.17
Vanguard Small-Cap Growth ETF (VBK) 0.01 293 -10% 153.58
Vanguard Mid-Cap ETF (VO) 0.01 138 144.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 5351 +7% 5.23
BlackRock Global Opportunities Equity Tr (BOE) 0.01 3700 NEW 13.51
DNP Select Income Fund (DNP) 0.01 2846 -17% 11.60
Hldgs Inc 0.01 423 +3% 61.47
General Motors Company (GM) 0.01 555 -26% 39.64
Vanguard European ETF (VGK) 0.01 895 +39% 58.10
Vanguard High Dividend Yield ETF (VYM) 0.01 517 81.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 271 -54% 118.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 3000 NEW 14.00
Nuveen Muni Value Fund (NUV) 0.01 2480 10.08
WisdomTree Emerging Markets Eq (DEM) 0.01 561 -4% 42.78
Cheniere Energy Partners (CQP) 0.01 875 28.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 4225 9.47
Goldfield Corporation (GV) 0.01 4000 6.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 147 176.87
Vanguard Consumer Staples ETF (VDC) 0.01 300 140.00
Blackrock Muniyield Quality Fund II (MQT) 0.01 2158 NEW 13.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 3432 15.15
Putnam Municipal Opportunities Trust (PMO) 0.01 1870 +87% 12.83
Templeton Emerging Markets (EMF) 0.01 2000 NEW 16.50
Vanguard Industrials ETF (VIS) 0.01 370 135.14
BlackRock MuniHolding Insured Investm (MFL) 0.01 2600 15.00
Colony Bank (CBAN) 0.01 3750 13.87
Vanguard Total World Stock Idx Fd (VT) 0.01 528 NEW 70.08
First Trust Health Care AlphaDEX Fd (FXH) 0.01 370 67.57
Rydex S&P; Equal Weight Health Care (RYH) 0.01 169 177.51
Schwab Strategic Tr 0 0.01 628 55.73
Rydex Etf Trust s^p500 pur val 0.01 706 -39% 60.91
Spdr Series Trust equity 0.01 1410 34.75
Meritor Inc 0.01 799 NEW 26.28
Nuveen Mo Prem Income Mun Fd sh ben int 0.01 2800 NEW 15.00
Powershares Senior Loan Portfo mf 0.01 1601 +33% 23.11
Mosaic Co New 0.01 1700 21.76
Powershares Etf Tr Ii s^p500 low vol 0.01 438 45.66
Marathon Petroleum Corp 0.01 484 -7% 55.79
Spdr Short-term High Yield mf 0.01 1875 27.73
Phillips 66 0.01 350 -56% 91.43
Retail Properties Of America 0.01 2772 12.99
Supernus Pharmaceuticals 0.01 954 39.83
Sarepta Therapeutics 0.01 550 -15% 45.45
Wp Carey 0.01 390 66.67
Mondelez Int 0.01 1342 40.98
Proshares Ultrashort 20+y Tr etf 0.01 1411 35.44
Eaton 0.01 525 76.19
First Tr Mlp & Energy Income 0.01 3420 -18% 15.20
Ishares Tr core strm usbd 0.01 978 +30% 50.10
Zoetis Inc Cl A 0.01 584 -8% 63.36
Harvest Cap Cr 0.01 1491 +2% 13.41
Intercontinentalexchange 0.01 351 +18% 68.38
American Airls 0.01 1150 47.83
Gaming & Leisure Pptys 0.01 1480 NEW 37.16
Twitter 0.01 2242 16.95
Fidelity msci energy idx 0.01 2383 +17% 18.88
Fidelity consmr staples 0.01 1509 +3% 32.47
Vodafone Group New Adr F 0.01 1386 28.14
Anthem 0.01 161 -81% 192.55
Allergan 0.01 100 -50% 200.00
Caleres Inc Com stock 0.01 1000 31.00
Tegna Inc Com stock 0.01 3000 NEW 13.33
Edgewell Pers Care 0.01 543 73.66
Tier Reit 0.01 1359 19.13
Welltower Inc Com reit 0.01 600 70.00
Sito Mobile 0.01 7000 +27% 7.14
Msg Network Inc cl a 0.01 1287 20.98
Hubbell 0.01 345 115.94
Real Estate Select Sect Spdr 0.01 1103 -23% 32.64
Broad 0.01 208 +4% 240.38
Under Armour Inc Cl C 0.01 1732 15.01
Pinnacle Entertainment 0.01 1016 NEW 21.65
Indexiq Etf Tr iq ench cor pl 0.01 2500 +42% 20.00
Indexiq Etf Tr iq ench bd us 0.01 2000 19.50
Agnc Invt Corp Com reit 0.01 1000 22.00
Wheaton Precious Metals Corp C Om stock 0.01 1500 19.33
Barclays Bk Plc Ipath S&p500 Vix etf 0.01 700 NEW 38.57
Compass Minerals International (CMP) 0.00 100 60.00
Huntington Bancshares Incorporated (HBAN) 0.00 566 14.13
* Barrick Gold Corp 0.00 1115 +93% 16.14
Melco Crown Entertainment (MPEL) 0.00 600 23.33
Vale (VALE) 0.00 649 10.79
Companhia Siderurgica Nacional (SID) 0.00 1700 2.94
BHP Billiton (BBL) 0.00 487 34.91
China Mobile (CHL) 0.00 22 NEW 45.45
BlackRock (BLK) 0.00 3 NEW 333.33
CME (CME) 0.00 10 NEW 100.00
State Street Corporation (STT) 0.00 176 NEW 96.59
Fidelity National Information Services (FIS) 0.00 43 93.02
Principal Financial (PFG) 0.00 254 62.99
RLI (RLI) 0.00 310 58.06
Discover Financial Services (DFS) 0.00 33 NEW 60.61
Arthur J. Gallagher & Co. (AJG) 0.00 242 61.98
Ameriprise Financial (AMP) 0.00 19 NEW 157.89
Equifax (EFX) 0.00 13 NEW 76.92
Seattle Genetics (SGEN) 0.00 300 -50% 53.33
Teva Pharmaceutical Industries (TEVA) 0.00 150 NEW 20.00
Archer Daniels Midland Company (ADM) 0.00 125 +66% 40.00
Lennar Corporation (LEN) 0.00 300 53.33
Autodesk (ADSK) 0.00 18 NEW 111.11
Cerner Corporation (CERN) 0.00 226 -8% 70.80
Coach (COH) 0.00 225 40.00
Edwards Lifesciences (EW) 0.00 150 -25% 106.67
Genuine Parts Company (GPC) 0.00 186 96.77
J.C. Penney Company (JCP) 0.00 4876 3.90
Kimberly-Clark Corporation (KMB) 0.00 133 -46% 120.30
Newmont Mining Corporation (NEM) 0.00 105 NEW 38.10
Noble Energy (NBL) 0.00 630 28.57
SYSCO Corporation (SYY) 0.00 289 +65% 55.36
Sherwin-Williams Company (SHW) 0.00 4 NEW 250.00
Transocean Ltd. 0.00 660 10.61
Harley-Davidson (HOG) 0.00 100 50.00
Timken Company (TKR) 0.00 212 47.17
Newell Rubbermaid (NWL) 0.00 200 NEW 45.00
Nokia Corporation (NOK) 0.00 25 -96% 0.00
Whirlpool Corporation (WHR) 0.00 46 173.91
United Rentals (URI) 0.00 100 140.00
National-Oilwell Var (NOV) 0.00 201 -33% 34.83
MDU Resources (MDU) 0.00 72 27.78
CenturyLink (CTL) 0.00 352 19.89
Kroger (KR) 0.00 147 +219% 20.41
Newfield Exploration (NFX) 0.00 9 NEW 0.00
Becton, Dickinson and (BDX) 0.00 64 NEW 203.12
Helmerich & Payne (HP) 0.00 23 NEW 43.48
Air Products & Chemicals (APD) 0.00 100 150.00
McKesson Corporation (MCK) 0.00 118 152.54
AGCO Corporation (AGCO) 0.00 21 NEW 95.24
Allstate Corporation (ALL) 0.00 30 NEW 100.00
CIGNA Corporation (CI) 0.00 100 190.00
Diageo (DEO) 0.00 127 133.86
Domtar Corp C om 0.00 125 40.00
eBay (EBAY) 0.00 100 40.00
Macy's (M) 0.00 700 +100% 21.43
Marsh & McLennan Companies (MMC) 0.00 225 -5% 84.44
NCR Corporation (NCR) 0.00 50 NEW 40.00
Occidental Petroleum Corporation (OXY) 0.00 200 +5% 65.00
Parker-Hannifin Corporation (PH) 0.00 12 -14% 166.67
Royal Dutch Shell (RDS.B) 0.00 127 NEW 62.99
Sanofi-Aventis SA (SNY) 0.00 200 50.00
Henry Schein (HSIC) 0.00 164 +82% 79.27
Murphy Oil Corporation (MUR) 0.00 120 25.00
EOG Resources (EOG) 0.00 16 NEW 125.00
SAP AG (SAP) 0.00 22 NEW 90.91
Prestige Brands Holdings (PBH) 0.00 100 NEW 50.00
Barclays (BCS) 0.00 162 NEW 12.35
Fifth Third Ban (FITB) 0.00 420 -21% 28.57
Kellogg Company (K) 0.00 133 60.15
Dr Pepper Snapple (DPS) 0.00 11 90.91
United States Oil Fund (USO) 0.00 1013 10.86
Fiserv (FISV) 0.00 102 +108% 127.45
C.H. Robinson Worldwide (CHRW) 0.00 56 71.43
Chesapeake Energy Corporation (CHK) 0.00 169 -41% 5.92
Roper Industries (ROP) 0.00 6 NEW 166.67
Verisk Analytics (VRSK) 0.00 161 -8% 80.75
J.M. Smucker Company (SJM) 0.00 10 100.00
MercadoLibre (MELI) 0.00 10 300.00
Marathon Oil Corporation (MRO) 0.00 1318 -4% 13.66
Constellation Brands (STZ) 0.00 16 NEW 187.50
Domino's Pizza (DPZ) 0.00 11 NEW 181.82
SPDR Gold Trust (GLD) 0.00 42 -58% 119.05
ACCO Brands Corporation (ABD) 0.00 10 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 350 14.29
Genes (GCO) 0.00 50 NEW 20.00
Advanced Micro Devices (AMD) 0.00 225 -83% 13.33
Goldcorp Inc New 0.00 100 -36% 10.00
Griffon Corporation (GFF) 0.00 110 NEW 18.18
AMN Healthcare Services (AHS) 0.00 200 45.00
Silgan Holdings (SLGN) 0.00 400 30.00
Activision Blizzard (ATVI) 0.00 42 -97% 71.43
Estee Lauder Companies (EL) 0.00 164 -9% 109.76
salesforce (CRM) 0.00 175 -53% 91.43
Wyndham Worldwide Corporation (WYN) 0.00 70 NEW 100.00
Illumina (ILMN) 0.00 6 166.67
Array BioPharma (ARRY) 0.00 200 -33% 10.00
Clean Energy Fuels (CLNE) 0.00 5200 +4% 2.50
Key (KEY) 0.00 234 +6% 17.09
Seagate Technology Com Stk 0.00 100 NEW 30.00
Sun Life Financial Inc 0.00 118 42.37
Zions Bancorporation (ZION) 0.00 29 NEW 34.48
Huntsman Corporation (HUN) 0.00 84 NEW 23.81
World Wrestling Entertainment (WWE) 0.00 265 22.64
AllianceBernstein Holding (AB) 0.00 606 +2% 24.75
Atmos Energy Corporation (ATO) 0.00 60 NEW 83.33
Acuity Brands (AYI) 0.00 7 NEW 142.86
BioCryst Pharmaceuticals (BCRX) 0.00 200 5.00
Coeur d'Alene Mines Corporation (CDE) 0.00 200 10.00
Chipotle Mexican Grill (CMG) 0.00 62 306.45
Copa Holdings Sa-class A 0.00 32 125.00
Cooper Tire & Rubber Company (CTB) 0.00 13 0.00
Diodes Incorporated (DIOD) 0.00 5 NEW 0.00
Emergent BioSolutions (EBS) 0.00 200 40.00
Exelixis (EXEL) 0.00 300 -72% 23.33
Ingersoll-rand Co Ltd-cl A 0.00 188 +7% 90.43
Alliant Energy Corporation (LNT) 0.00 444 NEW 40.54
Middleby Corporation (MIDD) 0.00 16 125.00
Omega Healthcare Investors (OHI) 0.00 400 NEW 32.50
Plains All American Pipeline (PAA) 0.00 500 22.00
Pegasystems (PEGA) 0.00 200 60.00
Prudential Public Limited Company (PUK) 0.00 40 NEW 50.00
Skechers USA (SKX) 0.00 200 -66% 25.00
Suburban Propane Partners (SPH) 0.00 531 26.37
Seaspan Corp 0.00 800 NEW 7.50
ABB (ABB) 0.00 58 NEW 17.24
Alexion Pharmaceuticals (ALXN) 0.00 21 NEW 142.86
BP Prudhoe Bay Royalty Trust (BPT) 0.00 266 +3% 22.56
CenterState Banks (CSFL) 0.00 475 NEW 27.37
Finish Line (FINL) 0.00 18 NEW 0.00
Gildan Activewear Inc Com Cad 0.00 517 30.95
Lululemon Athletica Inc 0.00 105 66.67
Progenics Pharmaceuticals (PGNX) 0.00 300 NEW 6.67
Urban Outfitters (URBN) 0.00 703 24.18
Vector (VGR) 0.00 242 +4% 20.66
Agnico Com 0.00 200 45.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 100 110.00
Callon Pete Co Del Com Stk 0.00 750 NEW 10.67
Ferrellgas Partners (FGP) 0.00 2566 5.07
Gentex Corporation (GNTX) 0.00 800 20.00
Realty Income (O) 0.00 300 56.67
Scotts Miracle-Gro Company (SMG) 0.00 100 100.00
TransDigm Group Incorporated (TDG) 0.00 7 NEW 285.71
UMB Financial Corporation (UMBF) 0.00 52 76.92
Halozyme Therapeutics (HALO) 0.00 300 16.67
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) 0.00 100 150.00
Accuray Incorporated (ARAY) 0.00 1000 4.00
Mednax (MD) 0.00 56 35.71
Silvercorp Metals Inc 0.00 300 NEW 3.33
Nabors Industries Ltd shs 0.00 6 NEW 0.00
Westport Innovations Com New 0.00 247 4.05
Amicus Therapeutics (FOLD) 0.00 200 NEW 15.00
iShares Russell Midcap Value Index (IWS) 0.00 211 +15% 85.31
Rydex S&P; Equal Weight ETF (RSP) 0.00 29 103.45
Simon Property (SPG) 0.00 100 160.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 13 307.69
Advantage Oil & Gas Ltd 0.00 200 5.00
Spectrum Pharmaceuticals (SPPI) 0.00 500 14.00
Celldex Therapeutics (CLDX) 0.00 600 3.33
iShares Silver Trust (SLV) 0.00 900 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 7.69
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 60 16.67
iShares Dow Jones Transport. Avg. (IYT) 0.00 58 172.41
Sucampo Pharmaceuticals (SCMP) 0.00 300 +50% 13.33
Barclays Bk Plc Ipsp croil etn 0.00 309 6.47
Alpha & Omega Semiconductor shs 0.00 300 +50% 16.67
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 56 35.71
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 111 NEW 45.05
Scorpio Tankers Inc shs 0.00 1716 3.50
iShares Russell Midcap Growth Idx. (IWP) 0.00 121 +9% 115.70
SPECTRUM BRANDS Hldgs Inc 0.00 100 110.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 1000 NEW 16.00
Cohen & Steers Quality Income Realty (RQI) 0.00 386 12.95
First Trust DJ Internet Index Fund (FDN) 0.00 128 +88% 101.56
iShares Barclays TIPS Bond Fund (TIP) 0.00 116 112.07
Kemet Corporation Cmn 0.00 776 20.62
FleetCor Technologies (FLT) 0.00 9 NEW 111.11
A. H. Belo Corporation (AHC) 0.00 20 0.00
Antares Pharma (AIS) 0.00 2500 3.20
Invesco Mortgage Capital (IVR) 0.00 511 NEW 17.61
SPDR DJ Wilshire REIT (RWR) 0.00 171 93.57
General American Investors (GAM) 0.00 412 36.41
Pimco Municipal Income Fund (PMF) 0.00 1000 NEW 14.00
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.00 2 NEW 0.00
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 3 0.00
ACADIA Pharmaceuticals (ACAD) 0.00 500 -16% 38.00
Enerplus Corp 0.00 1100 NEW 10.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 1100 11.82
iShares S&P; Global 100 Index (IOO) 0.00 75 NEW 93.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 94 138.30
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 1398 10.73
Repros Therapeutics Inc 0.00 500 0.00
SPDR Morgan Stanley Technology (MTK) 0.00 172 81.40
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 215 55.81
MFS Multimarket Income Trust (MMT) 0.00 1000 NEW 6.00
First Trust Amex Biotech Index Fnd (FBT) 0.00 50 NEW 120.00
MFS Municipal Income Trust (MFM) 0.00 1000 NEW 7.00
MFS Intermediate High Income Fund (CIF) 0.00 5002 NEW 3.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.00 1100 +120% 16.36
PowerShares DB Oil Fund (DBO) 0.00 1005 8.96
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 78 NEW 141.03
Rydex S&P; Equal Weight Technology (RYT) 0.00 93 -40% 139.78
Rydex S&P; Equal Weight Energy (RYE) 0.00 46 65.22
SPDR DJ Wilshire Small Cap (SLY) 0.00 33 121.21
WisdomTree MidCap Earnings Fund (EZM) 0.00 340 38.24
WisdomTree DEFA (DWM) 0.00 258 54.26
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 53 NEW 75.47
SPDR Dow Jones Global Real Estate (RWO) 0.00 32 NEW 62.50
MFS Government Markets Income Trust (MGF) 0.00 1000 NEW 5.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 10 -99% 100.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 114 61.40
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 53 56.60
MFS High Income Municipal Trust (CXE) 0.00 1000 NEW 5.00
Mexico Fund (MXF) 0.00 92 NEW 21.74
Patrick Industries (PATK) 0.00 63 79.37
MiMedx (MDXG) 0.00 200 NEW 10.00
American Realty Investors (ARL) 0.00 196 NEW 10.20
First Tr Exchange Traded Fd dj glbl divid 0.00 253 NEW 27.67
Insmed Inc 0.00 200 30.00
Te Connectivity Ltd for 0.00 7 142.86
Pacira Pharmaceuticals, Inc. 0.00 300 -25% 36.67
HCA HOLDINGS Inc 0.00 46 +84% 86.96
Acelrx Pharmaceuticals Inc 0.00 300 -76% 3.33
Advisorshares Tr peritus hg yld 0.00 53 37.74
Prologis Inc. 0.00 247 64.78
Blackrock Res & Commodities Strategy Tr Shs 0.00 1140 8.77
Powershares Etf Tr Ii s^p500 hgh bet 0.00 11 0.00
Agenus 0.00 400 5.00
Biolinerx Ltd-spons Adr 0.00 1000 1.00
Xylem 0.00 301 +11% 63.12
Marriott Vacations Wrldwde Cp 0.00 35 114.29
American Tower Reit 0.00 9 NEW 111.11
Manning & Napier Inc cl a 0.00 3000 +200% 4.00
Michael Kors Holdings Ltd shs 0.00 75 -57% 53.33
Newlink Genetics Corporation 0.00 500 10.00
Zynga 0.00 300 3.33
SYNERGY PHARMACEUTICALS 0.00 1500 2.67
Ishares Inc em mkt min vol 0.00 8 0.00
Synthetic Biologics 0.00 1000 1.00
Aon 0.00 15 NEW 133.33
Renewable Energy 0.00 40 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 118 25.42
Ingredion Incorporated 0.00 13 NEW 153.85
Global X Fds glbl x mlp etf 0.00 375 10.67
Five Below 0.00 2 NEW 0.00
Tenet Healthcare Corporation stock 0.00 600 NEW 16.67
Powershares Etf Trust Ii 0.00 51 39.22
Global X Fds glb x ftse nor 0.00 292 -77% 27.40
Asml Holding N.v. 0.00 28 NEW 178.57
Ambarella Inc shs 0.00 60 50.00
L Brands 0.00 350 NEW 42.86
Cvr Refng 0.00 100 10.00
Pinnacle Foods Inc De 0.00 1 NEW 0.00
D Stemline Therapeutics 0.00 300 10.00
Metropcs Communications 0.00 75 66.67
22nd Centy 0.00 998 3.01
Cardiome Pharma 0.00 27 -25% 0.00
Insys Therapeutics 0.00 1403 +52% 8.55
Tg Therapeutics 0.00 300 13.33
Sprint 0.00 817 -6% 7.34
Esperion Therapeutics 0.00 200 50.00
Portola Pharmaceuticals 0.00 100 NEW 50.00
Cytokinetics 0.00 400 -20% 15.00
Gogo 0.00 200 10.00
Science App Int'l 0.00 125 NEW 64.00
Physicians Realty Trust 0.00 1012 NEW 17.79
Fireeye 0.00 600 16.67
Agios Pharmaceuticals 0.00 100 70.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 4 0.00
Sirius Xm Holdings 0.00 1000 6.00
Advaxis 0.00 1140 4.39
Aerie Pharmaceuticals 0.00 100 50.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 232 +182% 38.79
Fidelity msci matls index 0.00 581 32.70
Fidelity msci utils index 0.00 286 34.97
Msa Safety Inc equity 0.00 26 38.46
Ultragenyx Pharmaceutical 0.00 100 50.00
Voya Financial 0.00 46 NEW 43.48
Energous 0.00 900 12.22
Cara Therapeutics 0.00 647 13.91
Uniqure Nv shs 0.00 200 10.00
Recro Pharma 0.00 300 10.00
Inovio Pharmaceuticals 0.00 500 6.00
Radius Health 0.00 200 40.00
Lipocine 0.00 400 5.00
Cdk Global Inc equities 0.00 236 63.56
Horizon Pharma 0.00 500 +25% 12.00
H & Q Healthcare Fund equities 0.00 15 NEW 0.00
Dynavax Technologies 0.00 200 20.00
Ark Etf Tr web x.o etf 0.00 3 NEW 0.00
Fibrogen 0.00 100 -50% 50.00
Atara Biotherapeutics 0.00 200 15.00
Dermira 0.00 150 26.67
Iron Mountain 0.00 464 NEW 38.79
Vuzix Corp Com Stk 0.00 1000 5.00
Momo 0.00 100 -66% 30.00
Orbital Atk 0.00 92 130.43
Ishares Tr Exponential Technologies Etf 0.00 21 47.62
Windstream Holdings 0.00 71 0.00
Gannett Inc Com stock 0.00 1000 NEW 9.00
Fitbit 0.00 15 0.00
Shopify Inc cl a 0.00 100 NEW 120.00
Kraft Heinz 0.00 200 75.00
Lexicon Pharmaceuticals 0.00 800 12.50
Zogenix 0.00 200 35.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 100 10.00
Fqf Tr 0.00 150 33.33
Pjt Partners 0.00 13 0.00
Zynerba Pharmaceuticals 0.00 232 8.62
Hp 0.00 81 NEW 24.69
Titan Pharmaceutical 0.00 800 1.25
Hewlett Packard Enterprise 0.00 176 NEW 17.05
Ionis Pharmaceuticals 0.00 200 50.00
Square Inc cl a 0.00 330 30.30
Advanced Accelerat spon ads each rep 2 ord shs 0.00 125 64.00
Ferrari Nv Ord 0.00 100 -50% 110.00
Avexis 0.00 100 NEW 100.00
Vaneck Vectors Gold Miners mutual 0.00 200 +100% 25.00
S&p Global 0.00 50 160.00
Axcelis Technologies 0.00 233 NEW 25.75
Dell Technologies Inc Class V equity 0.00 22 -95% 90.91
Johnson Controls International Plc equity 0.00 7 0.00
Barings Corporate Investors 0.00 600 +200% 15.00
Advansix Inc Com stock 0.00 66 45.45
Versum Matls Inc Com stock 0.00 50 40.00
Quality Care Properties 0.00 21 0.00
Envision Healthcare 0.00 100 40.00
Apricus Biosciences 0.00 150 0.00
Crispr Therapeutics Ag 0.00 300 16.67
Smith & Wesson Holding Corpora 0.00 100 20.00
Sba Communications Corp Com stock 0.00 10 NEW 100.00
Cascadian Therapeutics 0.00 200 5.00
Qiagen Nv 0.00 498 +194% 32.13
Reliv Intl 0.00 34 0.00
Bioverativ Inc Com equity 0.00 165 54.55
Snap Inc cl a 0.00 975 +160% 14.36
Fibrocell Science 0.00 200 +19% 5.00
Uniti Group Inc Com reit 0.00 24 0.00
Mannkind 0.00 200 0.00
Dxc Technology 0.00 28 NEW 71.43
Tearlab 0.00 200 0.00
Energy Transfer Partners 0.00 321 +224% 18.69
Cars 0.00 666 NEW 27.03
Altaba 0.00 220 68.18
Exco Resources 0.00 75 0.00
Frontier Communication 0.00 20 NEW 0.00
Celsion Corporation 0.00 42 0.00
Proshares Ultrashort S&p 500 0.00 136 NEW 44.12
Silversun Technologies Inc 0.00 1 NEW 0.00
Brighthouse Finl Inc Com 0.00 216 NEW 60.19
Micro Focus Intl Plc sponsored adr 0.00 24 NEW 41.67

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