Krilogy Financial

Krilogy Financial as of Sept. 30, 2015

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 615 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 10.2 $22M 430k 49.98
Schwab Strategic Tr cmn (SCHV) 9.3 $20M 493k 39.82
Schwab International Equity ETF (SCHF) 6.6 $14M 507k 27.37
Schwab Strategic Tr us aggregate b (SCHZ) 5.6 $12M 228k 52.14
SPDR Barclays Capital Long Term Tr (SPTL) 5.1 $11M 150k 71.51
Schwab Emerging Markets Equity ETF (SCHE) 4.6 $9.6M 476k 20.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.9 $8.2M 71k 116.04
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.6 $7.7M 100k 76.65
SPDR DJ Wilshire Small Cap Value (SLYV) 3.5 $7.3M 77k 94.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.7 $5.7M 33k 174.30
Schwab Strategic Tr us reit etf (SCHH) 2.3 $4.8M 129k 37.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $4.6M 43k 107.88
Vanguard REIT ETF (VNQ) 1.7 $3.7M 48k 75.54
PowerShares Emerging Markets Sovere 1.6 $3.3M 121k 27.43
Apollo 1.4 $2.9M 27k 110.29
Technology SPDR (XLK) 1.4 $2.9M 72k 39.50
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $2.8M 63k 44.72
Db-x Msci Eafe Currency-hedged (DBEF) 1.2 $2.5M 96k 26.08
Vanguard Growth ETF (VUG) 1.1 $2.4M 24k 100.31
Financial Select Sector SPDR (XLF) 1.1 $2.3M 101k 22.66
SPDR MSCI ACWI ex-US (CWI) 1.0 $2.2M 71k 30.41
Alerian Mlp Etf 1.0 $2.1M 172k 12.48
Consumer Discretionary SPDR (XLY) 1.0 $2.1M 28k 74.27
Vanguard Mid-Cap Value ETF (VOE) 1.0 $2.1M 25k 83.23
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.9M 49k 38.92
Health Care SPDR (XLV) 0.8 $1.7M 26k 66.22
Energy Select Sector SPDR (XLE) 0.7 $1.6M 25k 61.19
Ishares High Dividend Equity F (HDV) 0.7 $1.5M 22k 69.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.5M 12k 123.54
Industrial SPDR (XLI) 0.7 $1.4M 27k 49.89
Schwab U S Small Cap ETF (SCHA) 0.7 $1.4M 27k 50.78
General Electric Company 0.6 $1.3M 53k 25.22
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.3M 27k 47.19
iShares S&P 500 Index (IVV) 0.6 $1.2M 6.4k 192.68
Schwab U S Broad Market ETF (SCHB) 0.6 $1.2M 25k 46.40
Polaris Industries (PII) 0.4 $839k 7.0k 119.86
iShares Dow Jones US Financial (IYF) 0.3 $719k 8.5k 84.14
Express Scripts Holding 0.3 $719k 8.9k 80.95
Exxon Mobil Corporation (XOM) 0.3 $689k 9.3k 74.31
At&t (T) 0.3 $703k 22k 32.59
Altria (MO) 0.3 $663k 12k 54.40
Procter & Gamble Company (PG) 0.3 $666k 9.3k 71.98
iShares Dow Jones US Technology (IYW) 0.3 $617k 6.2k 98.91
Gilead Sciences (GILD) 0.3 $563k 5.7k 98.19
Amazon (AMZN) 0.3 $558k 13k 42.26
Enterprise Products Partners (EPD) 0.3 $547k 22k 24.89
SPDR S&P Dividend (SDY) 0.3 $547k 7.6k 72.18
Schwab Strategic Tr intrm trm (SCHR) 0.2 $525k 9.6k 54.51
Jazz Pharmaceuticals (JAZZ) 0.2 $518k 3.9k 132.82
International Business Machines (IBM) 0.2 $509k 3.5k 145.06
Johnson & Johnson (JNJ) 0.2 $493k 5.3k 93.44
Materials SPDR (XLB) 0.2 $446k 11k 39.91
JPMorgan Chase & Co. (JPM) 0.2 $409k 6.7k 60.90
Ford Motor Company (F) 0.2 $407k 30k 13.56
Nxp Semiconductors N V (NXPI) 0.2 $374k 4.3k 86.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $374k 7.4k 50.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $371k 13k 28.55
Kinder Morgan (KMI) 0.2 $385k 14k 27.70
Chevron Corporation (CVX) 0.2 $365k 4.6k 78.82
W.R. Berkley Corporation (WRB) 0.2 $350k 2.7k 130.31
Boardwalk Pipeline Partners 0.2 $351k 2.7k 130.92
iShares Dow Jones US Healthcare (IYH) 0.2 $363k 2.6k 139.94
Coca-Cola Company (KO) 0.2 $345k 8.6k 40.15
Wal-Mart Stores (WMT) 0.2 $328k 5.1k 64.92
Utilities SPDR (XLU) 0.2 $327k 7.6k 43.31
BP (BP) 0.1 $311k 20k 15.58
Google Inc Class C 0.1 $308k 506.00 608.70
Emerson Electric (EMR) 0.1 $303k 6.9k 44.16
Old Republic International Corporation (ORI) 0.1 $301k 19k 15.66
Home Depot (HD) 0.1 $246k 2.1k 115.55
Google 0.1 $253k 396.00 638.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $245k 2.1k 116.00
Claymore/Zacks Multi-Asset Inc Idx 0.1 $254k 14k 18.45
Citigroup (C) 0.1 $254k 5.1k 49.68
Philip Morris International (PM) 0.1 $234k 3.0k 79.19
Starbucks Corporation (SBUX) 0.1 $222k 3.9k 56.76
Skyworks Solutions (SWKS) 0.1 $223k 2.7k 84.15
RevenueShares Small Cap Fund 0.1 $221k 4.4k 50.75
Proshares Tr (UYG) 0.1 $221k 3.4k 64.24
iShares MSCI Germany Index Fund (EWG) 0.1 $232k 9.4k 24.72
United Technologies Corporation 0.1 $201k 2.3k 88.86
iShares Lehman Aggregate Bond (AGG) 0.1 $219k 2.0k 109.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $212k 1.7k 124.63
WisdomTree MidCap Dividend Fund (DON) 0.1 $206k 2.7k 77.68
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $201k 5.6k 36.03
Microsoft Corporation (MSFT) 0.1 $183k 4.1k 44.17
Wells Fargo & Company (WFC) 0.1 $199k 3.9k 51.24
Honeywell International (HON) 0.1 $183k 1.9k 94.52
Sigma-Aldrich Corporation 0.1 $193k 1.4k 139.25
Vanguard Emerging Markets ETF (VWO) 0.1 $182k 5.5k 33.16
Vanguard Value ETF (VTV) 0.1 $188k 2.5k 76.73
First Trust Energy Income & Gr 0.1 $181k 7.1k 25.39
Global X Fds glb x ftse nor (GURU) 0.1 $190k 8.2k 23.24
Pfizer (PFE) 0.1 $170k 5.4k 31.38
Las Vegas Sands (LVS) 0.1 $163k 4.3k 37.94
Pepsi (PEP) 0.1 $173k 1.8k 94.38
Netflix (NFLX) 0.1 $165k 1.6k 103.12
Celgene Corporation 0.1 $173k 1.6k 108.46
ProShares Ultra QQQ (QLD) 0.1 $165k 2.5k 64.96
Vanguard Total Bond Market ETF (BND) 0.1 $163k 2.0k 81.95
Fiduciary/Claymore MLP Opportunity Fund 0.1 $172k 11k 15.61
SPDR Barclays Capital High Yield B 0.1 $171k 4.8k 35.67
Facebook Inc cl a (META) 0.1 $170k 1.9k 89.76
Walgreen Boots Alliance 0.1 $163k 2.0k 82.99
McDonald's Corporation (MCD) 0.1 $151k 1.5k 98.56
Cisco Systems (CSCO) 0.1 $144k 5.5k 26.22
Reynolds American 0.1 $140k 3.2k 44.16
Halliburton Company (HAL) 0.1 $147k 4.2k 35.42
Standard Motor Products (SMP) 0.1 $142k 4.1k 35.00
Advisorshares Tr peritus hg yld 0.1 $148k 4.1k 36.13
Comcast Corporation (CMCSA) 0.1 $132k 2.3k 57.04
U.S. Bancorp (USB) 0.1 $121k 3.0k 40.93
Monsanto Company 0.1 $116k 1.4k 85.17
3M Company (MMM) 0.1 $123k 866.00 142.03
Union Pacific Corporation (UNP) 0.1 $133k 1.5k 88.55
Molson Coors Brewing Company (TAP) 0.1 $124k 1.5k 83.17
UnitedHealth (UNH) 0.1 $126k 1.1k 116.13
Prudential Financial (PRU) 0.1 $129k 1.7k 76.06
Visa (V) 0.1 $131k 1.9k 69.53
Oneok Partners 0.1 $119k 4.1k 29.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $135k 1.3k 105.14
Db-x Msci Japan Etf equity (DBJP) 0.1 $117k 3.2k 36.49
Duke Energy (DUK) 0.1 $132k 1.8k 72.09
Eaton (ETN) 0.1 $132k 2.6k 51.14
American Express Company (AXP) 0.1 $100k 1.8k 57.05
Walt Disney Company (DIS) 0.1 $111k 1.1k 102.30
Dominion Resources (D) 0.1 $107k 1.5k 70.49
Stanley Black & Decker (SWK) 0.1 $106k 1.1k 97.25
Travelers Companies (TRV) 0.1 $108k 1.1k 99.36
Dow Chemical Company 0.1 $101k 2.4k 42.37
Merck & Co (MRK) 0.1 $115k 2.3k 49.48
Stryker Corporation (SYK) 0.1 $104k 1.1k 94.55
Lowe's Companies (LOW) 0.1 $98k 1.4k 68.87
Jarden Corporation 0.1 $96k 2.0k 48.63
Panera Bread Company 0.1 $103k 530.00 194.34
U S GEOTHERMAL INC COM Stk 0.1 $99k 160k 0.62
Vanguard Financials ETF (VFH) 0.1 $102k 2.2k 46.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $96k 1.1k 84.58
WisdomTree Emerging Markets Eq (DEM) 0.1 $102k 3.0k 33.51
Spdr Series Trust equity (IBND) 0.1 $110k 3.5k 31.46
Powershares Senior Loan Portfo mf 0.1 $114k 5.0k 23.00
Caterpillar (CAT) 0.0 $86k 1.3k 65.60
Intel Corporation (INTC) 0.0 $93k 3.1k 30.24
Verizon Communications (VZ) 0.0 $81k 1.9k 43.48
Colgate-Palmolive Company (CL) 0.0 $93k 1.5k 63.79
ConocoPhillips (COP) 0.0 $93k 1.9k 48.14
Schlumberger (SLB) 0.0 $75k 1.1k 69.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $78k 1.4k 57.02
Yahoo! 0.0 $90k 3.1k 28.85
Under Armour (UAA) 0.0 $82k 846.00 96.93
Cantel Medical 0.0 $85k 1.5k 56.67
MetLife (MET) 0.0 $89k 1.9k 47.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $78k 494.00 157.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $93k 2.2k 42.70
Nuveen Premium Income Muni Fd 4 0.0 $82k 6.3k 13.11
ProShares Ultra Utilities (UPW) 0.0 $74k 837.00 88.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $78k 1.7k 45.88
Schwab Strategic Tr 0 (SCHP) 0.0 $94k 1.7k 53.87
Spdr Short-term High Yield mf (SJNK) 0.0 $89k 3.3k 27.01
Wp Carey (WPC) 0.0 $78k 1.4k 57.69
Fidelity msci info tech i (FTEC) 0.0 $82k 2.7k 30.33
Goldman Sachs (GS) 0.0 $64k 370.00 172.97
Discover Financial Services 0.0 $57k 1.1k 52.20
Abbott Laboratories (ABT) 0.0 $53k 1.3k 40.03
Eli Lilly & Co. (LLY) 0.0 $65k 779.00 83.44
Carnival Corporation (CCL) 0.0 $59k 1.2k 49.83
Automatic Data Processing (ADP) 0.0 $71k 2.3k 30.56
CVS Caremark Corporation (CVS) 0.0 $60k 619.00 96.93
Aetna 0.0 $71k 649.00 109.40
CIGNA Corporation 0.0 $69k 513.00 134.50
Hershey Company (HSY) 0.0 $55k 600.00 91.67
Oracle Corporation (ORCL) 0.0 $67k 1.9k 36.20
ESCO Technologies (ESE) 0.0 $72k 2.0k 35.80
Southwest Airlines (LUV) 0.0 $73k 1.9k 38.28
Energy Transfer Partners 0.0 $72k 1.7k 41.24
Suncor Energy (SU) 0.0 $61k 2.3k 26.63
Vanguard Large-Cap ETF (VV) 0.0 $68k 768.00 88.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $61k 734.00 83.11
Tesla Motors (TSLA) 0.0 $62k 250.00 248.00
iShares Dow Jones Select Dividend (DVY) 0.0 $63k 860.00 73.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $57k 5.6k 10.22
Vanguard European ETF (VGK) 0.0 $63k 1.3k 49.10
BLDRS Developed Markets 100 0.0 $72k 3.5k 20.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $53k 550.00 96.36
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $55k 4.3k 12.72
BlackRock MuniHolding Insured Investm 0.0 $65k 4.6k 14.08
Kemper Corp Del (KMPR) 0.0 $53k 1.5k 35.33
Michael Kors Holdings 0.0 $59k 1.4k 42.14
Abbvie (ABBV) 0.0 $72k 1.3k 54.38
Ishares Morningstar (IYLD) 0.0 $53k 2.3k 23.56
Mallinckrodt Pub 0.0 $55k 859.00 64.03
American Airls (AAL) 0.0 $56k 1.5k 38.62
Fidelity msci finls idx (FNCL) 0.0 $65k 2.4k 27.13
Fidelity Con Discret Etf (FDIS) 0.0 $54k 1.8k 29.67
Alibaba Group Holding (BABA) 0.0 $66k 1.1k 58.67
Medtronic (MDT) 0.0 $64k 951.00 67.30
Caleres (CAL) 0.0 $61k 2.0k 30.50
HSBC Holdings (HSBC) 0.0 $33k 879.00 37.54
MasterCard Incorporated (MA) 0.0 $45k 504.00 89.29
State Street Corporation (STT) 0.0 $35k 525.00 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $37k 975.00 37.95
FedEx Corporation (FDX) 0.0 $34k 233.00 145.92
Seattle Genetics 0.0 $39k 1.0k 39.00
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 585.00 56.41
Archer Daniels Midland Company (ADM) 0.0 $33k 413.00 79.90
Ameren Corporation (AEE) 0.0 $52k 919.00 56.58
Bristol Myers Squibb (BMY) 0.0 $47k 788.00 59.64
Genuine Parts Company (GPC) 0.0 $32k 391.00 81.84
W.W. Grainger (GWW) 0.0 $39k 180.00 216.67
Laboratory Corp. of America Holdings 0.0 $33k 304.00 108.55
Universal Health Services (UHS) 0.0 $35k 280.00 125.00
Raytheon Company 0.0 $41k 375.00 109.33
Valero Energy Corporation (VLO) 0.0 $40k 672.00 59.52
Helmerich & Payne (HP) 0.0 $45k 950.00 47.37
Novartis (NVS) 0.0 $44k 477.00 92.24
Domtar Corp 0.0 $35k 975.00 35.90
Hess (HES) 0.0 $36k 716.00 50.28
Parker-Hannifin Corporation (PH) 0.0 $45k 458.00 98.25
American Electric Power Company (AEP) 0.0 $40k 546.00 73.26
Qualcomm (QCOM) 0.0 $43k 796.00 54.02
Exelon Corporation (EXC) 0.0 $39k 1.3k 29.64
EMC Corporation 0.0 $51k 2.1k 24.29
Southern Company (SO) 0.0 $45k 1.0k 45.00
Whole Foods Market 0.0 $45k 1.4k 31.94
Dr Pepper Snapple 0.0 $36k 460.00 78.26
Public Service Enterprise (PEG) 0.0 $44k 1.0k 42.51
Constellation Brands (STZ) 0.0 $33k 262.00 125.95
SPDR Gold Trust (GLD) 0.0 $50k 469.00 106.61
Tesoro Corporation 0.0 $34k 350.00 97.14
Humana (HUM) 0.0 $39k 216.00 180.56
Och-Ziff Capital Management 0.0 $34k 3.9k 8.76
Laclede 0.0 $49k 890.00 55.06
Plains All American Pipeline (PAA) 0.0 $46k 1.5k 30.67
Trinity Industries (TRN) 0.0 $34k 1.5k 22.67
Lululemon Athletica (LULU) 0.0 $49k 970.00 50.52
SanDisk Corporation 0.0 $49k 900.00 54.44
Simon Property (SPG) 0.0 $37k 200.00 185.00
iShares Dow Jones US Tele (IYZ) 0.0 $33k 1.2k 26.89
Valeant Pharmaceuticals Int 0.0 $36k 200.00 180.00
DNP Select Income Fund (DNP) 0.0 $36k 4.0k 9.00
Hldgs (UAL) 0.0 $38k 710.00 53.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $50k 476.00 105.04
General Motors Company (GM) 0.0 $42k 1.4k 30.11
PowerShares Preferred Portfolio 0.0 $48k 3.3k 14.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $50k 437.00 114.42
Nuveen Muni Value Fund (NUV) 0.0 $52k 5.3k 9.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $35k 4.2k 8.28
Nuveen Select Tax Free Incom Portfolio 2 0.0 $50k 3.8k 13.23
FutureFuel (FF) 0.0 $49k 5.0k 9.78
Market Vectors Etf Tr Biotech 0.0 $43k 380.00 113.16
Retail Properties Of America 0.0 $50k 3.5k 14.18
Mondelez Int (MDLZ) 0.0 $33k 778.00 42.42
Twitter 0.0 $47k 1.8k 26.86
Fidelity msci hlth care i (FHLC) 0.0 $50k 1.6k 32.05
Fidelity msci energy idx (FENY) 0.0 $42k 2.4k 17.46
Fidelity msci indl indx (FIDU) 0.0 $39k 1.5k 25.49
Vodafone Group New Adr F (VOD) 0.0 $38k 1.2k 31.88
Horizon Pharma 0.0 $48k 2.4k 20.00
Williams Partners 0.0 $41k 1.3k 31.54
Welltower Inc Com reit (WELL) 0.0 $41k 600.00 68.33
Barrick Gold Corp (GOLD) 0.0 $19k 345.00 55.07
Time Warner 0.0 $31k 445.00 69.66
Owens Corning (OC) 0.0 $15k 350.00 42.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 440.00 31.82
Corning Incorporated (GLW) 0.0 $15k 885.00 16.95
Rli (RLI) 0.0 $16k 304.00 52.63
Total System Services 0.0 $19k 410.00 46.34
Berkshire Hathaway (BRK.B) 0.0 $11k 300.00 36.67
Costco Wholesale Corporation (COST) 0.0 $11k 75.00 146.67
Peabody Energy Corporation 0.0 $14k 10k 1.40
Via 0.0 $16k 369.00 43.36
Norfolk Southern (NSC) 0.0 $23k 306.00 75.16
Curtiss-Wright (CW) 0.0 $24k 388.00 61.86
Edwards Lifesciences (EW) 0.0 $14k 100.00 140.00
PPG Industries (PPG) 0.0 $18k 200.00 90.00
Adobe Systems Incorporated (ADBE) 0.0 $11k 131.00 83.97
AFLAC Incorporated (AFL) 0.0 $17k 300.00 56.67
Boeing Company (BA) 0.0 $17k 400.00 42.50
Western Digital (WDC) 0.0 $26k 325.00 80.00
TECO Energy 0.0 $17k 665.00 25.56
Waters Corporation (WAT) 0.0 $17k 143.00 118.88
Kroger (KR) 0.0 $22k 600.00 36.67
Thermo Fisher Scientific (TMO) 0.0 $15k 123.00 121.95
Air Products & Chemicals (APD) 0.0 $13k 100.00 130.00
Goodyear Tire & Rubber Company (GT) 0.0 $26k 870.00 29.89
NiSource (NI) 0.0 $16k 872.00 18.35
Alcoa 0.0 $11k 1.1k 9.83
Deere & Company (DE) 0.0 $13k 179.00 72.63
Diageo (DEO) 0.0 $14k 127.00 110.24
General Mills (GIS) 0.0 $17k 302.00 56.29
GlaxoSmithKline 0.0 $15k 381.00 39.37
Praxair 0.0 $16k 160.00 100.00
Royal Dutch Shell 0.0 $16k 345.00 46.38
Sanofi-Aventis SA (SNY) 0.0 $18k 380.00 47.37
Biogen Idec (BIIB) 0.0 $29k 100.00 290.00
Jacobs Engineering 0.0 $17k 452.00 37.61
TJX Companies (TJX) 0.0 $20k 281.00 71.17
Illinois Tool Works (ITW) 0.0 $26k 314.00 82.80
Calumet Specialty Products Partners, L.P 0.0 $15k 600.00 25.00
General Dynamics Corporation (GD) 0.0 $25k 179.00 139.66
Novo Nordisk A/S (NVO) 0.0 $15k 275.00 54.55
Markel Corporation (MKL) 0.0 $23k 29.00 793.10
Fifth Third Ban (FITB) 0.0 $27k 1.4k 18.91
Kellogg Company (K) 0.0 $18k 266.00 67.67
MarkWest Energy Partners 0.0 $13k 300.00 43.33
Advance Auto Parts (AAP) 0.0 $15k 79.00 189.87
Empire District Electric Company 0.0 $19k 840.00 22.62
Primerica (PRI) 0.0 $27k 600.00 45.00
Cedar Fair 0.0 $26k 500.00 52.00
Southwest Gas Corporation (SWX) 0.0 $23k 400.00 57.50
Ventas (VTR) 0.0 $11k 200.00 55.00
Delta Air Lines (DAL) 0.0 $27k 600.00 45.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 48.00 312.50
Micron Technology (MU) 0.0 $29k 2.0k 14.87
salesforce (CRM) 0.0 $30k 425.00 70.59
Entergy Corporation (ETR) 0.0 $13k 200.00 65.00
American Capital 0.0 $15k 1.3k 11.77
Ares Capital Corporation (ARCC) 0.0 $12k 842.00 14.25
American Railcar Industries 0.0 $14k 400.00 35.00
Cirrus Logic (CRUS) 0.0 $19k 600.00 31.67
H&E Equipment Services 0.0 $15k 915.00 16.39
Oge Energy Corp (OGE) 0.0 $16k 600.00 26.67
VeriFone Systems 0.0 $24k 850.00 28.24
TTM Technologies (TTMI) 0.0 $26k 4.2k 6.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $20k 352.00 56.82
Centene Corporation (CNC) 0.0 $11k 200.00 55.00
Flowserve Corporation (FLS) 0.0 $12k 300.00 40.00
ISIS Pharmaceuticals 0.0 $12k 300.00 40.00
United States Steel Corporation 0.0 $18k 1.8k 10.16
Ferrellgas Partners 0.0 $18k 887.00 20.29
Jack Henry & Associates (JKHY) 0.0 $11k 165.00 66.67
Realty Income (O) 0.0 $22k 455.00 48.35
Acorda Therapeutics 0.0 $24k 900.00 26.67
Alcatel-Lucent 0.0 $12k 202.00 59.41
Brocade Communications Systems 0.0 $25k 2.4k 10.21
Enterprise Financial Services (EFSC) 0.0 $13k 500.00 26.00
Blackrock Kelso Capital 0.0 $24k 2.0k 12.00
iShares S&P 500 Growth Index (IVW) 0.0 $18k 171.00 105.26
iShares S&P 500 Value Index (IVE) 0.0 $18k 214.00 84.11
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 110.00 154.55
iShares Russell 2000 Value Index (IWN) 0.0 $14k 150.00 93.33
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 200.00 135.00
SPDR KBW Bank (KBE) 0.0 $13k 389.00 33.42
iShares Silver Trust (SLV) 0.0 $12k 900.00 13.33
Avago Technologies 0.0 $19k 150.00 126.67
Amarin Corporation 0.0 $24k 47.00 510.64
Vanguard Total Stock Market ETF (VTI) 0.0 $13k 133.00 97.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $25k 341.00 73.31
Aberdeen Asia-Pacific Income Fund 0.0 $23k 5.0k 4.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 95.00 115.79
Opko Health (OPK) 0.0 $13k 1.5k 8.67
Antares Pharma 0.0 $11k 1.0k 11.00
MFS Charter Income Trust (MCR) 0.0 $26k 3.4k 7.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $29k 268.00 108.21
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 400.00 32.50
Cheniere Energy Partners (CQP) 0.0 $23k 875.00 26.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $12k 1.1k 10.91
PowerShares Listed Private Eq. 0.0 $28k 2.6k 10.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $18k 805.00 22.36
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $27k 221.00 122.17
SPDR S&P International Mid Cap 0.0 $25k 894.00 27.96
WisdomTree Intl. SmallCap Div (DLS) 0.0 $24k 439.00 54.67
Rydex S&P Equal Weight Health Care 0.0 $12k 87.00 137.93
Biolase Technology 0.0 $13k 1.5k 8.67
Global X Fds equity (NORW) 0.0 $20k 850.00 23.53
Powershares Etf Tr Ii s^p500 low vol 0.0 $14k 400.00 35.00
Clovis Oncology 0.0 $28k 300.00 93.33
Phillips 66 (PSX) 0.0 $27k 346.00 78.03
Ishares Trust Barclays (CMBS) 0.0 $17k 325.00 52.31
Sarepta Therapeutics (SRPT) 0.0 $26k 800.00 32.50
Gentherm (THRM) 0.0 $22k 500.00 44.00
Adt 0.0 $12k 405.00 29.63
Ishares Tr core strm usbd (ISTB) 0.0 $30k 295.00 101.69
Sunedison 0.0 $11k 1.5k 7.14
Cdw (CDW) 0.0 $17k 420.00 40.48
Dbx Trackers db xtr msci eur (DBEU) 0.0 $15k 600.00 25.00
Fidelity msci matls index (FMAT) 0.0 $12k 540.00 22.22
Fidelity consmr staples (FSTA) 0.0 $28k 991.00 28.25
Gopro (GPRO) 0.0 $29k 928.00 31.25
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $24k 1.2k 19.39
Cyberark Software (CYBR) 0.0 $15k 300.00 50.00
Tyco International 0.0 $27k 805.00 33.54
Columbia Pipeline 0.0 $16k 872.00 18.35
Paypal Holdings (PYPL) 0.0 $13k 429.00 30.30
Dbx Etf Tr jap nikkei 400 0.0 $26k 1.2k 21.67
Compass Minerals International (CMP) 0.0 $8.0k 100.00 80.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 537.00 11.17
EXCO Resources 0.0 $6.0k 7.8k 0.77
Joy Global 0.0 $3.0k 207.00 14.49
Hartford Financial Services (HIG) 0.0 $4.0k 89.00 44.94
Fidelity National Information Services (FIS) 0.0 $3.0k 43.00 69.77
PNC Financial Services (PNC) 0.0 $5.0k 61.00 81.97
Principal Financial (PFG) 0.0 $6.0k 117.00 51.28
Bank of America Corporation (BAC) 0.0 $999.960000 12.00 83.33
Waste Management (WM) 0.0 $10k 200.00 50.00
Orexigen Therapeutics 0.0 $1.0k 500.00 2.00
Coach 0.0 $3.0k 100.00 30.00
Core Laboratories 0.0 $5.0k 50.00 100.00
Cummins (CMI) 0.0 $6.0k 54.00 111.11
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 83.00 108.43
LKQ Corporation (LKQ) 0.0 $8.0k 268.00 29.85
Mattel (MAT) 0.0 $7.0k 350.00 20.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 25.00 40.00
Noble Energy 0.0 $3.0k 100.00 30.00
Snap-on Incorporated (SNA) 0.0 $8.0k 53.00 150.94
Spectra Energy 0.0 $9.0k 350.00 25.71
SYSCO Corporation (SYY) 0.0 $7.0k 175.00 40.00
Transocean (RIG) 0.0 $6.0k 500.00 12.00
Best Buy (BBY) 0.0 $999.990000 3.00 333.33
Harris Corporation 0.0 $999.990000 9.00 111.11
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
Morgan Stanley (MS) 0.0 $5.0k 170.00 29.41
International Paper Company (IP) 0.0 $8.0k 200.00 40.00
Regions Financial Corporation (RF) 0.0 $5.0k 522.00 9.58
Affymetrix 0.0 $4.0k 500.00 8.00
Nokia Corporation (NOK) 0.0 $5.0k 800.00 6.25
E.I. du Pont de Nemours & Company 0.0 $9.0k 182.00 49.45
Whirlpool Corporation (WHR) 0.0 $7.0k 46.00 152.17
National-Oilwell Var 0.0 $8.0k 200.00 40.00
Cott Corp 0.0 $9.0k 875.00 10.29
MDU Resources (MDU) 0.0 $1.0k 67.00 14.93
CenturyLink 0.0 $7.0k 282.00 24.82
Potash Corp. Of Saskatchewan I 0.0 $2.0k 100.00 20.00
Wolverine World Wide (WWW) 0.0 $4.0k 182.00 21.98
Allstate Corporation (ALL) 0.0 $2.0k 1.0k 2.00
Apple (AAPL) 0.0 $6.0k 400.00 15.00
Cenovus Energy (CVE) 0.0 $8.0k 532.00 15.04
Hewlett-Packard Company 0.0 $5.0k 181.00 27.62
Liberty Media 0.0 $9.0k 330.00 27.27
Nike (NKE) 0.0 $8.0k 66.00 121.21
Target Corporation (TGT) 0.0 $8.0k 100.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $5.0k 100.00 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 1.1k 9.33
Murphy Oil Corporation (MUR) 0.0 $2.0k 90.00 22.22
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 54.00 111.11
EOG Resources (EOG) 0.0 $8.0k 116.00 68.97
Hospitality Properties Trust 0.0 $5.0k 200.00 25.00
Msci (MSCI) 0.0 $8.0k 131.00 61.07
Pinnacle Entertainment 0.0 $7.0k 200.00 35.00
Dryships/drys 0.0 $999.000000 300.00 3.33
Linn Energy 0.0 $1.0k 205.00 4.88
Applied Materials (AMAT) 0.0 $9.0k 2.6k 3.45
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 53.00 75.47
Chesapeake Energy Corporation 0.0 $2.0k 289.00 6.92
J.M. Smucker Company (SJM) 0.0 $1.0k 10.00 100.00
priceline.com Incorporated 0.0 $9.0k 7.00 1285.71
Southwestern Energy Company 0.0 $2.0k 175.00 11.43
Marathon Oil Corporation (MRO) 0.0 $4.0k 280.00 14.29
Whiting Petroleum Corporation 0.0 $3.0k 170.00 17.65
Wynn Resorts (WYNN) 0.0 $1.0k 25.00 40.00
Huttig Building Products 0.0 $6.0k 2.0k 3.00
Lee Enterprises, Incorporated 0.0 $1.0k 350.00 2.86
ACCO Brands Corporation (ACCO) 0.0 $1.0k 27.00 37.04
Alpha Natural Resources 0.0 $1.0k 1.1k 0.91
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 350.00 14.29
Advanced Micro Devices (AMD) 0.0 $999.750000 775.00 1.29
Goldcorp 0.0 $2.0k 150.00 13.33
Juniper Networks (JNPR) 0.0 $1.0k 50.00 20.00
Silgan Holdings (SLGN) 0.0 $10k 200.00 50.00
Activision Blizzard 0.0 $1.0k 21.00 47.62
Array BioPharma 0.0 $2.0k 500.00 4.00
iShares Russell 2000 Index (IWM) 0.0 $9.0k 86.00 104.65
Key (KEY) 0.0 $3.0k 211.00 14.22
iShares MSCI Japan Index 0.0 $6.0k 505.00 11.88
World Wrestling Entertainment 0.0 $3.0k 200.00 15.00
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 200.00 10.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 500.00 2.00
Chico's FAS 0.0 $999.900000 22.00 45.45
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 32.00 31.25
Daktronics (DAKT) 0.0 $2.0k 250.00 8.00
Delek US Holdings 0.0 $4.0k 150.00 26.67
Dcp Midstream Partners 0.0 $4.0k 157.00 25.48
Enbridge Energy Partners 0.0 $8.0k 339.00 23.60
Fuel Systems Solutions 0.0 $1.0k 100.00 10.00
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 175.00 51.43
Piper Jaffray Companies (PIPR) 0.0 $1.0k 1.00 1000.00
Prudential Public Limited Company (PUK) 0.0 $6.0k 144.00 41.67
Textron (TXT) 0.0 $4.0k 100.00 40.00
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 300.00 10.00
MannKind Corporation 0.0 $3.0k 1.0k 3.00
OmniVision Technologies 0.0 $8.0k 300.00 26.67
Progenics Pharmaceuticals 0.0 $3.0k 500.00 6.00
Sunoco Logistics Partners 0.0 $10k 334.00 29.94
Vector (VGR) 0.0 $5.0k 220.00 22.73
Agnico (AEM) 0.0 $5.0k 200.00 25.00
Church & Dwight (CHD) 0.0 $6.0k 77.00 77.92
Geron Corporation (GERN) 0.0 $999.000000 300.00 3.33
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 50.00 100.00
Permian Basin Royalty Trust (PBT) 0.0 $999.900000 99.00 10.10
PrivateBan 0.0 $4.0k 100.00 40.00
Rambus (RMBS) 0.0 $2.0k 200.00 10.00
RBC Bearings Incorporated (RBC) 0.0 $6.0k 94.00 63.83
WGL Holdings 0.0 $2.0k 27.00 74.07
Halozyme Therapeutics (HALO) 0.0 $4.0k 300.00 13.33
Smith & Wesson Holding Corporation 0.0 $2.0k 100.00 20.00
Abraxas Petroleum 0.0 $1.0k 1.0k 1.00
HCP 0.0 $4.0k 105.00 38.10
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 700.00 5.71
Accuray Incorporated (ARAY) 0.0 $5.0k 1.0k 5.00
Iamgold Corp (IAG) 0.0 $1.0k 100.00 10.00
Market Vectors Gold Miners ETF 0.0 $1.0k 100.00 10.00
Mednax (MD) 0.0 $4.0k 56.00 71.43
Research Frontiers (REFR) 0.0 $3.0k 650.00 4.62
SPDR KBW Regional Banking (KRE) 0.0 $10k 231.00 43.29
Cloud Peak Energy 0.0 $4.0k 1.5k 2.67
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0k 22.00 90.91
InterOil Corporation 0.0 $3.0k 100.00 30.00
American International (AIG) 0.0 $4.0k 2.5k 1.60
Silver Wheaton Corp 0.0 $9.0k 725.00 12.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.0k 25.00 240.00
Advantage Oil & Gas 0.0 $1.0k 200.00 5.00
PowerShares DB US Dollar Index Bullish 0.0 $10k 400.00 25.00
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 50.00 80.00
Celldex Therapeutics 0.0 $4.0k 400.00 10.00
Orbcomm 0.0 $7.0k 1.3k 5.30
Achillion Pharmaceuticals 0.0 $4.0k 600.00 6.67
Sucampo Pharmaceuticals 0.0 $4.0k 200.00 20.00
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 316.00 9.49
SPDR S&P Biotech (XBI) 0.0 $4.0k 69.00 57.97
SPECTRUM BRANDS Hldgs 0.0 $9.0k 100.00 90.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 586.00 11.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 28.00 107.14
Kemet Corporation Cmn 0.0 $2.0k 999.00 2.00
A. H. Belo Corporation 0.0 $1.0k 20.00 50.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $10k 152.00 65.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 150.00 40.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 175.00 40.00
iShares Russell Microcap Index (IWC) 0.0 $2.0k 22.00 90.91
Vanguard Health Care ETF (VHT) 0.0 $4.0k 30.00 133.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.0k 127.00 55.12
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $999.900000 33.00 30.30
MV Oil Trust (MVO) 0.0 $2.0k 325.00 6.15
SPDR Morgan Stanley Technology (XNTK) 0.0 $9.0k 172.00 52.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 215.00 46.51
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $4.0k 80.00 50.00
Rydex S&P Equal Weight Technology 0.0 $8.0k 90.00 88.89
Vanguard Industrials ETF (VIS) 0.0 $4.0k 45.00 88.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.0k 75.00 80.00
WisdomTree Global Equity Income (DEW) 0.0 $3.0k 76.00 39.47
pSivida 0.0 $5.0k 1.5k 3.33
Threshold Pharmaceuticals 0.0 $2.0k 600.00 3.33
Reliv International 0.0 $1.0k 241.00 4.15
Oncothyreon 0.0 $4.0k 1.4k 2.86
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.0k 413.00 21.79
Barclays Bank Plc equity 0.0 $8.0k 200.00 40.00
Insmed (INSM) 0.0 $4.0k 200.00 20.00
Medley Capital Corporation 0.0 $8.0k 1.1k 7.59
Hca Holdings (HCA) 0.0 $8.0k 100.00 80.00
Acelrx Pharmaceuticals 0.0 $4.0k 1.3k 3.08
Prologis (PLD) 0.0 $1.0k 31.00 32.26
Linkedin Corp 0.0 $1.0k 5.00 200.00
Hollyfrontier Corp 0.0 $8.0k 155.00 51.61
Pandora Media 0.0 $2.0k 100.00 20.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.0k 96.00 10.42
Fortune Brands (FBIN) 0.0 $4.0k 75.00 53.33
Ocean Rig Udw 0.0 $1.0k 2.00 500.00
Itt 0.0 $2.0k 45.00 44.44
Agenus 0.0 $5.0k 1.0k 5.00
Biolinerx Ltd-spons 0.0 $2.0k 1.0k 2.00
Xylem (XYL) 0.0 $3.0k 90.00 33.33
Zynga 0.0 $999.000000 300.00 3.33
Market Vectors Oil Service Etf 0.0 $3.0k 93.00 32.26
Synergy Pharmaceuticals 0.0 $8.0k 1.5k 5.33
XOMA CORP Common equity shares 0.0 $1.0k 500.00 2.00
Halcon Resources 0.0 $1.0k 1.3k 0.77
Us Natural Gas Fd Etf 0.0 $1.0k 97.00 10.31
Synthetic Biologics 0.0 $2.0k 1.0k 2.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $3.0k 230.00 13.04
Merrimack Pharmaceuticals In 0.0 $3.0k 300.00 10.00
Proofpoint 0.0 $6.0k 100.00 60.00
Mrc Global Inc cmn (MRC) 0.0 $3.0k 230.00 13.04
Global X Fds glbl x mlp etf 0.0 $5.0k 450.00 11.11
Cyclacel Pharmaceuticals 0.0 $1.0k 600.00 1.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.0k 125.00 24.00
Linn 0.0 $3.0k 1.1k 2.75
L Brands 0.0 $10k 109.00 91.74
Cvr Refng 0.0 $4.0k 200.00 20.00
D Stemline Therapeutics 0.0 $3.0k 300.00 10.00
Cardiome Pharma 0.0 $1.0k 60.00 16.67
Fibrocell Science 0.0 $2.0k 500.00 4.00
Tg Therapeutics (TGTX) 0.0 $3.0k 300.00 10.00
Sprint 0.0 $3.0k 712.00 4.21
Esperion Therapeutics (ESPR) 0.0 $5.0k 200.00 25.00
Cytokinetics (CYTK) 0.0 $5.0k 700.00 7.14
Ovascience 0.0 $1.0k 100.00 10.00
Blackberry (BB) 0.0 $2.0k 335.00 5.97
Gogo (GOGO) 0.0 $3.0k 200.00 15.00
Ptc Therapeutics I (PTCT) 0.0 $3.0k 100.00 30.00
Intercontinental Exchange (ICE) 0.0 $7.0k 30.00 233.33
Sirius Xm Holdings 0.0 $4.0k 1.0k 4.00
Allegion Plc equity (ALLE) 0.0 $3.0k 58.00 51.72
Celsion Corporation 0.0 $1.0k 600.00 1.67
Nuverra Environmental Soluti 0.0 $999.000000 300.00 3.33
Karyopharm Therapeutics 0.0 $2.0k 200.00 10.00
Fidelity msci utils index (FUTY) 0.0 $5.0k 196.00 25.51
Uniqure Nv (QURE) 0.0 $4.0k 200.00 20.00
Revance Therapeutics 0.0 $3.0k 100.00 30.00
Inovio Pharmaceuticals 0.0 $3.0k 500.00 6.00
Kite Pharma 0.0 $6.0k 100.00 60.00
Cheetah Mobile 0.0 $8.0k 550.00 14.55
Seventy Seven Energy 0.0 $1.0k 8.00 125.00
Vectrus (VVX) 0.0 $1.0k 5.00 200.00
Cdk Global Inc equities 0.0 $6.0k 134.00 44.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 65.00 30.77
Crown Castle Intl (CCI) 0.0 $10k 124.00 80.65
Dermira 0.0 $4.0k 150.00 26.67
Orbital Atk 0.0 $6.0k 90.00 66.67
Windstream Holdings 0.0 $1.0k 137.00 7.30
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 104.00 19.23
Energizer Holdings (ENR) 0.0 $6.0k 160.00 37.50
Kraft Heinz (KHC) 0.0 $2.0k 28.00 71.43
Edgewell Pers Care (EPC) 0.0 $1.0k 5.00 200.00
Lexicon Pharmaceuticals (LXRX) 0.0 $3.0k 300.00 10.00
Arch Coal Inc cs 0.0 $3.0k 75.00 40.00
Opexa Therapeutics 0.0 $1.0k 62.00 16.13