Krilogy Financial as of Dec. 31, 2015
Portfolio Holdings for Krilogy Financial
Krilogy Financial holds 440 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Long Term Tr (SPTL) | 10.6 | $11M | 164k | 69.88 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 8.7 | $9.3M | 79k | 117.78 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 8.5 | $9.1M | 120k | 76.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 7.3 | $7.8M | 85k | 92.87 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 5.7 | $6.2M | 36k | 172.50 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $3.9M | 48k | 79.74 | |
| PowerShares Emerging Markets Sovere | 3.3 | $3.5M | 130k | 27.31 | |
| Technology SPDR (XLK) | 2.9 | $3.1M | 73k | 42.83 | |
| Apple (AAPL) | 2.7 | $2.9M | 28k | 105.25 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.6 | $2.8M | 66k | 43.28 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.6 | $2.8M | 102k | 27.16 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $2.5M | 104k | 23.83 | |
| Alerian Mlp Etf | 2.1 | $2.3M | 192k | 12.05 | |
| Consumer Discretionary SPDR (XLY) | 2.0 | $2.2M | 28k | 78.17 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.0 | $2.1M | 25k | 85.95 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.9 | $2.0M | 66k | 30.81 | |
| Health Care SPDR (XLV) | 1.8 | $2.0M | 27k | 72.04 | |
| Ishares High Dividend Equity F (HDV) | 1.5 | $1.6M | 22k | 73.42 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $1.6M | 26k | 60.33 | |
| Industrial SPDR (XLI) | 1.4 | $1.5M | 28k | 53.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $1.3M | 27k | 50.49 | |
| At&t (T) | 0.7 | $784k | 23k | 34.42 | |
| Express Scripts Holding | 0.7 | $745k | 8.5k | 87.43 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $725k | 9.3k | 77.92 | |
| Altria (MO) | 0.7 | $718k | 12k | 58.23 | |
| Old Republic International Corporation (ORI) | 0.7 | $695k | 37k | 18.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $574k | 5.6k | 102.76 | |
| Ameren Corporation (AEE) | 0.5 | $572k | 13k | 43.20 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $541k | 3.9k | 140.52 | |
| Enterprise Products Partners (EPD) | 0.5 | $526k | 21k | 25.59 | |
| SPDR S&P Dividend (SDY) | 0.5 | $514k | 7.0k | 73.57 | |
| Materials SPDR (XLB) | 0.5 | $484k | 11k | 43.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $476k | 7.2k | 66.10 | |
| International Business Machines (IBM) | 0.4 | $475k | 3.5k | 137.64 | |
| Boeing Company (BA) | 0.4 | $403k | 2.8k | 144.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $376k | 496.00 | 758.06 | |
| Coca-Cola Company (KO) | 0.3 | $371k | 8.6k | 42.93 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $362k | 4.3k | 84.19 | |
| Bank of America Corporation (BAC) | 0.3 | $353k | 21k | 16.82 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $354k | 2.7k | 132.09 | |
| Chevron Corporation (CVX) | 0.3 | $354k | 3.9k | 89.94 | |
| Utilities SPDR (XLU) | 0.3 | $346k | 8.0k | 43.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $329k | 5.4k | 61.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $303k | 390.00 | 776.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $280k | 4.7k | 60.06 | |
| Facebook Inc cl a (META) | 0.2 | $273k | 2.6k | 104.80 | |
| Proshares Tr (UYG) | 0.2 | $246k | 3.5k | 71.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $223k | 4.0k | 55.50 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.2 | $225k | 4.4k | 51.66 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.2 | $218k | 5.7k | 38.07 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $216k | 18k | 12.38 | |
| Honeywell International (HON) | 0.2 | $201k | 1.9k | 103.34 | |
| United Technologies Corporation | 0.2 | $201k | 2.1k | 96.26 | |
| Cablevision Systems Corporation | 0.2 | $208k | 6.5k | 31.86 | |
| Netflix (NFLX) | 0.2 | $195k | 1.7k | 114.64 | |
| Skyworks Solutions (SWKS) | 0.2 | $190k | 2.5k | 76.64 | |
| SPDR Barclays Capital High Yield B | 0.2 | $196k | 5.8k | 33.97 | |
| Kinder Morgan (KMI) | 0.2 | $190k | 13k | 14.93 | |
| McDonald's Corporation (MCD) | 0.2 | $175k | 1.5k | 117.85 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $175k | 2.2k | 80.35 | |
| First Trust Energy Income & Gr | 0.2 | $169k | 7.3k | 23.06 | |
| Walgreen Boots Alliance | 0.2 | $171k | 2.0k | 84.91 | |
| Visa (V) | 0.1 | $162k | 2.1k | 77.47 | |
| Cisco Systems (CSCO) | 0.1 | $149k | 5.5k | 27.12 | |
| Standard Motor Products (SMP) | 0.1 | $155k | 4.1k | 38.07 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $150k | 12k | 13.02 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $149k | 8.2k | 18.19 | |
| Prudential Financial (PRU) | 0.1 | $138k | 1.7k | 81.27 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $142k | 1.8k | 78.24 | |
| FutureFuel (FF) | 0.1 | $135k | 10k | 13.48 | |
| Duke Energy (DUK) | 0.1 | $139k | 1.9k | 71.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $130k | 2.3k | 56.40 | |
| U.S. Bancorp (USB) | 0.1 | $126k | 3.0k | 42.63 | |
| Monsanto Company | 0.1 | $134k | 1.4k | 98.31 | |
| Dow Chemical Company | 0.1 | $133k | 2.6k | 51.47 | |
| UnitedHealth (UNH) | 0.1 | $128k | 1.1k | 117.97 | |
| Eaton (ETN) | 0.1 | $134k | 2.6k | 51.92 | |
| 3M Company (MMM) | 0.1 | $122k | 810.00 | 150.62 | |
| Stanley Black & Decker (SWK) | 0.1 | $116k | 1.1k | 106.42 | |
| Merck & Co (MRK) | 0.1 | $122k | 2.3k | 52.86 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $122k | 1.6k | 74.80 | |
| Dominion Resources (D) | 0.1 | $103k | 1.5k | 67.85 | |
| Intel Corporation (INTC) | 0.1 | $111k | 3.2k | 34.31 | |
| Oneok Partners | 0.1 | $113k | 3.8k | 30.13 | |
| Panera Bread Company | 0.1 | $113k | 580.00 | 194.83 | |
| Vanguard Financials ETF (VFH) | 0.1 | $107k | 2.2k | 48.53 | |
| American International (AIG) | 0.1 | $109k | 1.8k | 62.25 | |
| Advisorshares Tr peritus hg yld | 0.1 | $108k | 3.3k | 32.62 | |
| Abbvie (ABBV) | 0.1 | $108k | 1.8k | 59.21 | |
| Verizon Communications (VZ) | 0.1 | $100k | 2.2k | 46.19 | |
| U S GEOTHERMAL INC COM Stk | 0.1 | $99k | 160k | 0.62 | |
| Powershares Senior Loan Portfo mf | 0.1 | $98k | 4.4k | 22.46 | |
| Global X Fds glb x ftse nor (GURU) | 0.1 | $98k | 4.2k | 23.11 | |
| ConocoPhillips (COP) | 0.1 | $91k | 2.0k | 46.62 | |
| Yahoo! | 0.1 | $90k | 2.7k | 33.33 | |
| Southwest Airlines (LUV) | 0.1 | $84k | 2.0k | 42.92 | |
| MetLife (MET) | 0.1 | $86k | 1.8k | 48.04 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $87k | 2.8k | 31.50 | |
| Nuveen Premium Income Muni Fd 4 | 0.1 | $84k | 6.3k | 13.43 | |
| BP (BP) | 0.1 | $73k | 2.3k | 31.32 | |
| Dick's Sporting Goods (DKS) | 0.1 | $76k | 2.2k | 35.35 | |
| Aetna | 0.1 | $70k | 649.00 | 107.86 | |
| CIGNA Corporation | 0.1 | $75k | 513.00 | 146.20 | |
| Under Armour (UAA) | 0.1 | $75k | 929.00 | 80.73 | |
| ProShares Ultra Utilities (UPW) | 0.1 | $77k | 837.00 | 92.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $80k | 3.1k | 25.60 | |
| Wp Carey (WPC) | 0.1 | $80k | 1.4k | 59.17 | |
| Alibaba Group Holding (BABA) | 0.1 | $75k | 925.00 | 81.08 | |
| Medtronic (MDT) | 0.1 | $75k | 980.00 | 76.53 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $76k | 468.00 | 162.39 | |
| Goldman Sachs (GS) | 0.1 | $67k | 370.00 | 181.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $66k | 782.00 | 84.40 | |
| Raytheon Company | 0.1 | $60k | 482.00 | 124.48 | |
| Tesla Motors (TSLA) | 0.1 | $60k | 250.00 | 240.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $62k | 5.6k | 11.12 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $67k | 4.6k | 14.55 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $67k | 1.4k | 49.52 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $62k | 900.00 | 68.89 | |
| American Airls (AAL) | 0.1 | $61k | 1.5k | 42.07 | |
| MasterCard Incorporated (MA) | 0.1 | $49k | 504.00 | 97.22 | |
| American Express Company (AXP) | 0.1 | $56k | 807.00 | 69.39 | |
| Abbott Laboratories (ABT) | 0.1 | $59k | 1.3k | 44.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $50k | 760.00 | 65.79 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $56k | 591.00 | 94.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $49k | 900.00 | 54.44 | |
| American Electric Power Company (AEP) | 0.1 | $54k | 922.00 | 58.57 | |
| Qualcomm (QCOM) | 0.1 | $52k | 1.0k | 49.57 | |
| Oracle Corporation (ORCL) | 0.1 | $49k | 1.3k | 36.79 | |
| Amazon (AMZN) | 0.1 | $52k | 77.00 | 675.32 | |
| Lululemon Athletica (LULU) | 0.1 | $51k | 975.00 | 52.31 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $57k | 567.00 | 100.53 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $54k | 5.3k | 10.20 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $55k | 4.3k | 12.72 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $52k | 3.8k | 13.69 | |
| Michael Kors Holdings | 0.1 | $56k | 1.4k | 40.00 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $59k | 593.00 | 99.49 | |
| Caleres (CAL) | 0.1 | $54k | 2.0k | 27.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $38k | 304.00 | 125.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $48k | 672.00 | 71.43 | |
| Helmerich & Payne (HP) | 0.0 | $43k | 807.00 | 53.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $44k | 459.00 | 95.86 | |
| Exelon Corporation (EXC) | 0.0 | $42k | 1.5k | 27.96 | |
| Public Service Enterprise (PEG) | 0.0 | $48k | 1.2k | 38.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $48k | 469.00 | 102.35 | |
| salesforce (CRM) | 0.0 | $46k | 588.00 | 78.23 | |
| Energy Transfer Partners | 0.0 | $48k | 1.4k | 33.59 | |
| General Motors Company (GM) | 0.0 | $48k | 1.4k | 34.24 | |
| PowerShares Preferred Portfolio | 0.0 | $46k | 3.1k | 14.83 | |
| BLDRS Developed Markets 100 | 0.0 | $45k | 2.2k | 20.82 | |
| Enterprise Ban (EBTC) | 0.0 | $41k | 1.8k | 23.12 | |
| Retail Properties Of America | 0.0 | $45k | 3.1k | 14.65 | |
| Mondelez Int (MDLZ) | 0.0 | $38k | 847.00 | 44.86 | |
| Cdw (CDW) | 0.0 | $43k | 1.0k | 41.63 | |
| 0.0 | $43k | 1.9k | 23.24 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $42k | 1.3k | 32.63 | |
| Welltower Inc Com reit (WELL) | 0.0 | $41k | 600.00 | 68.33 | |
| State Street Corporation (STT) | 0.0 | $35k | 525.00 | 66.67 | |
| FedEx Corporation (FDX) | 0.0 | $35k | 233.00 | 150.21 | |
| Seattle Genetics | 0.0 | $36k | 800.00 | 45.00 | |
| Curtiss-Wright (CW) | 0.0 | $27k | 388.00 | 69.59 | |
| Automatic Data Processing (ADP) | 0.0 | $35k | 415.00 | 84.34 | |
| Novartis (NVS) | 0.0 | $32k | 377.00 | 84.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $28k | 870.00 | 32.18 | |
| Amgen (AMGN) | 0.0 | $37k | 230.00 | 160.87 | |
| Hess (HES) | 0.0 | $30k | 613.00 | 48.94 | |
| Biogen Idec (BIIB) | 0.0 | $31k | 100.00 | 310.00 | |
| Primerica (PRI) | 0.0 | $28k | 600.00 | 46.67 | |
| Constellation Brands (STZ) | 0.0 | $37k | 262.00 | 141.22 | |
| Tesoro Corporation | 0.0 | $37k | 350.00 | 105.71 | |
| Oge Energy Corp (OGE) | 0.0 | $32k | 1.2k | 26.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $35k | 1.5k | 23.33 | |
| TTM Technologies (TTMI) | 0.0 | $28k | 4.2k | 6.61 | |
| DNP Select Income Fund (DNP) | 0.0 | $37k | 4.1k | 9.06 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $37k | 4.2k | 8.76 | |
| PowerShares Listed Private Eq. | 0.0 | $28k | 2.6k | 10.65 | |
| SPDR S&P International Mid Cap | 0.0 | $27k | 904.00 | 29.87 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $35k | 1.4k | 25.57 | |
| Ishares Morningstar (IYLD) | 0.0 | $27k | 1.2k | 23.48 | |
| Fireeye | 0.0 | $33k | 1.6k | 20.62 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $30k | 1.1k | 26.27 | |
| Horizon Pharma | 0.0 | $37k | 1.7k | 21.76 | |
| Tyco International | 0.0 | $27k | 838.00 | 32.22 | |
| Williams Partners | 0.0 | $36k | 1.3k | 27.69 | |
| Square Inc cl a (XYZ) | 0.0 | $28k | 2.2k | 12.99 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $17k | 84.00 | 202.38 | |
| PPG Industries (PPG) | 0.0 | $20k | 200.00 | 100.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 231.00 | 95.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $18k | 300.00 | 60.00 | |
| Western Digital (WDC) | 0.0 | $20k | 325.00 | 61.54 | |
| TECO Energy | 0.0 | $18k | 665.00 | 27.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17k | 123.00 | 138.21 | |
| NiSource (NI) | 0.0 | $17k | 872.00 | 19.50 | |
| Domtar Corp | 0.0 | $25k | 675.00 | 37.04 | |
| TJX Companies (TJX) | 0.0 | $20k | 281.00 | 71.17 | |
| Kellogg Company (K) | 0.0 | $19k | 266.00 | 71.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $19k | 345.00 | 55.07 | |
| Southwest Gas Corporation (SWX) | 0.0 | $22k | 400.00 | 55.00 | |
| American Capital | 0.0 | $18k | 1.3k | 14.13 | |
| VeriFone Systems | 0.0 | $24k | 850.00 | 28.24 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $21k | 352.00 | 59.66 | |
| BorgWarner (BWA) | 0.0 | $17k | 400.00 | 42.50 | |
| Boardwalk Pipeline Partners | 0.0 | $26k | 2.0k | 13.00 | |
| Realty Income (O) | 0.0 | $23k | 455.00 | 50.55 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $22k | 196.00 | 112.24 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $23k | 5.0k | 4.60 | |
| MFS Charter Income Trust (MCR) | 0.0 | $26k | 3.4k | 7.65 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $18k | 500.00 | 36.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $23k | 875.00 | 26.29 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $19k | 810.00 | 23.46 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $26k | 439.00 | 59.23 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $21k | 136.00 | 154.41 | |
| Spdr Series Trust equity (IBND) | 0.0 | $20k | 660.00 | 30.30 | |
| Gentherm (THRM) | 0.0 | $24k | 500.00 | 48.00 | |
| Ambarella (AMBA) | 0.0 | $26k | 460.00 | 56.52 | |
| Mallinckrodt Pub | 0.0 | $26k | 343.00 | 75.80 | |
| Gopro (GPRO) | 0.0 | $22k | 1.2k | 17.63 | |
| Arrow Dow Jones Global Yield Etf etf (GYLD) | 0.0 | $21k | 1.2k | 16.89 | |
| Tier Reit | 0.0 | $20k | 1.4k | 14.72 | |
| Compass Minerals International (CMP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| EXCO Resources | 0.0 | $10k | 7.8k | 1.28 | |
| Owens Corning (OC) | 0.0 | $16k | 350.00 | 45.71 | |
| Waste Management (WM) | 0.0 | $11k | 200.00 | 55.00 | |
| Via | 0.0 | $15k | 369.00 | 40.65 | |
| Nuance Communications | 0.0 | $6.0k | 300.00 | 20.00 | |
| SYSCO Corporation (SYY) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Transocean (RIG) | 0.0 | $7.0k | 580.00 | 12.07 | |
| International Paper Company (IP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $12k | 183.00 | 65.57 | |
| Cott Corp | 0.0 | $10k | 875.00 | 11.43 | |
| Air Products & Chemicals (APD) | 0.0 | $13k | 100.00 | 130.00 | |
| Alcoa | 0.0 | $10k | 1.0k | 9.82 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 202.00 | 64.36 | |
| Diageo (DEO) | 0.0 | $14k | 127.00 | 110.24 | |
| GlaxoSmithKline | 0.0 | $16k | 387.00 | 41.34 | |
| Liberty Media | 0.0 | $9.0k | 330.00 | 27.27 | |
| Nike (NKE) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Praxair | 0.0 | $16k | 160.00 | 100.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $16k | 380.00 | 42.11 | |
| Apollo | 0.0 | $8.0k | 1.0k | 8.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 873.00 | 6.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $7.0k | 54.00 | 129.63 | |
| EOG Resources (EOG) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Hospitality Properties Trust | 0.0 | $8.0k | 300.00 | 26.67 | |
| Msci (MSCI) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Advance Auto Parts (AAP) | 0.0 | $12k | 79.00 | 151.90 | |
| United States Oil Fund | 0.0 | $8.0k | 700.00 | 11.43 | |
| Applied Materials (AMAT) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Ventas (VTR) | 0.0 | $11k | 200.00 | 55.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Silgan Holdings (SLGN) | 0.0 | $11k | 200.00 | 55.00 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 200.00 | 70.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.0k | 615.00 | 14.63 | |
| American Railcar Industries | 0.0 | $7.0k | 150.00 | 46.67 | |
| Enbridge Energy Partners | 0.0 | $8.0k | 339.00 | 23.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $10k | 175.00 | 57.14 | |
| Prudential Public Limited Company (PUK) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Skechers USA | 0.0 | $6.0k | 200.00 | 30.00 | |
| Trinity Industries (TRN) | 0.0 | $10k | 400.00 | 25.00 | |
| Centene Corporation (CNC) | 0.0 | $13k | 200.00 | 65.00 | |
| Sunoco Logistics Partners | 0.0 | $9.0k | 334.00 | 26.95 | |
| United States Steel Corporation | 0.0 | $12k | 1.5k | 7.93 | |
| Ferrellgas Partners | 0.0 | $15k | 887.00 | 16.91 | |
| Jack Henry & Associates (JKHY) | 0.0 | $13k | 165.00 | 78.79 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Acorda Therapeutics | 0.0 | $9.0k | 200.00 | 45.00 | |
| Enterprise Financial Services (EFSC) | 0.0 | $14k | 500.00 | 28.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $7.0k | 1.0k | 7.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $10k | 232.00 | 43.10 | |
| Blackrock Kelso Capital | 0.0 | $14k | 1.5k | 9.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $6.0k | 25.00 | 240.00 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $10k | 400.00 | 25.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $7.0k | 196.00 | 35.71 | |
| Ebix (EBIXQ) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Celldex Therapeutics | 0.0 | $6.0k | 400.00 | 15.00 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 900.00 | 13.33 | |
| Orbcomm | 0.0 | $10k | 1.3k | 7.58 | |
| Achillion Pharmaceuticals | 0.0 | $6.0k | 600.00 | 10.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $12k | 175.00 | 68.57 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $10k | 100.00 | 100.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $7.0k | 586.00 | 11.95 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $12k | 1.1k | 10.91 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $9.0k | 172.00 | 52.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $11k | 215.00 | 51.16 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $15k | 118.00 | 127.12 | |
| Rydex S&P Equal Weight Technology | 0.0 | $8.0k | 90.00 | 88.89 | |
| pSivida | 0.0 | $7.0k | 1.5k | 4.67 | |
| Barclays Bank Plc equity | 0.0 | $8.0k | 200.00 | 40.00 | |
| Medley Capital Corporation | 0.0 | $8.0k | 1.1k | 7.31 | |
| Hca Holdings (HCA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Linkedin Corp | 0.0 | $6.0k | 27.00 | 222.22 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $15k | 400.00 | 37.50 | |
| Clovis Oncology | 0.0 | $11k | 300.00 | 36.67 | |
| Synergy Pharmaceuticals | 0.0 | $9.0k | 1.5k | 6.00 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $16k | 325.00 | 49.23 | |
| Servicenow (NOW) | 0.0 | $11k | 128.00 | 85.94 | |
| Global X Fds glbl x mlp etf | 0.0 | $15k | 1.5k | 10.17 | |
| Adt | 0.0 | $14k | 420.00 | 33.33 | |
| Sunedison | 0.0 | $10k | 2.0k | 4.90 | |
| Tg Therapeutics (TGTX) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Cytokinetics (CYTK) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Bluebird Bio | 0.0 | $13k | 200.00 | 65.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Perrigo Company (PRGO) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Kite Pharma | 0.0 | $6.0k | 100.00 | 60.00 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 124.00 | 88.71 | |
| Orbital Atk | 0.0 | $8.0k | 90.00 | 88.89 | |
| Edgewell Pers Care (EPC) | 0.0 | $13k | 160.00 | 81.25 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 429.00 | 37.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $999.600000 | 170.00 | 5.88 | |
| Joy Global | 0.0 | $3.0k | 207.00 | 14.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 117.00 | 42.74 | |
| Orexigen Therapeutics | 0.0 | $1.0k | 500.00 | 2.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Coach | 0.0 | $3.0k | 100.00 | 30.00 | |
| Core Laboratories | 0.0 | $5.0k | 50.00 | 100.00 | |
| Cummins (CMI) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 522.00 | 9.58 | |
| Affymetrix | 0.0 | $5.0k | 500.00 | 10.00 | |
| MDU Resources (MDU) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.0k | 100.00 | 20.00 | |
| Wolverine World Wide (WWW) | 0.0 | $3.0k | 182.00 | 16.48 | |
| Cenovus Energy (CVE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| DISH Network | 0.0 | $3.0k | 50.00 | 60.00 | |
| Macy's (M) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Dryships/drys | 0.0 | $0 | 1.3k | 0.00 | |
| BreitBurn Energy Partners | 0.0 | $0 | 269.00 | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 529.00 | 3.78 | |
| Southwestern Energy Company | 0.0 | $999.250000 | 175.00 | 5.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 280.00 | 14.29 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 27.00 | 0.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 350.00 | 14.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 775.00 | 2.58 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Activision Blizzard | 0.0 | $1.0k | 21.00 | 47.62 | |
| Array BioPharma | 0.0 | $2.0k | 500.00 | 4.00 | |
| Baidu (BIDU) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Ship Finance Intl | 0.0 | $3.0k | 209.00 | 14.35 | |
| Sun Life Financial (SLF) | 0.0 | $4.0k | 118.00 | 33.90 | |
| World Wrestling Entertainment | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Dcp Midstream Partners | 0.0 | $4.0k | 162.00 | 24.69 | |
| Fuel Systems Solutions | 0.0 | $0 | 100.00 | 0.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Textron (TXT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| MannKind Corporation | 0.0 | $2.0k | 1.1k | 1.88 | |
| Progenics Pharmaceuticals | 0.0 | $3.0k | 500.00 | 6.00 | |
| Vector (VGR) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Agnico (AEM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| WGL Holdings | 0.0 | $2.0k | 27.00 | 74.07 | |
| Halozyme Therapeutics (HALO) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Abraxas Petroleum | 0.0 | $1.0k | 1.0k | 1.00 | |
| Alcatel-Lucent | 0.0 | $0 | 97.00 | 0.00 | |
| HCP | 0.0 | $4.0k | 105.00 | 38.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mednax (MD) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Cloud Peak Energy | 0.0 | $3.0k | 1.5k | 2.00 | |
| InterOil Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Advantage Oil & Gas | 0.0 | $1.0k | 200.00 | 5.00 | |
| Medidata Solutions | 0.0 | $1.0k | 25.00 | 40.00 | |
| Spectrum Pharmaceuticals | 0.0 | $3.0k | 500.00 | 6.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.0k | 20.00 | 100.00 | |
| Amarin Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $4.0k | 261.00 | 15.33 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $2.0k | 316.00 | 6.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Opko Health (OPK) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Kemet Corporation Cmn | 0.0 | $2.0k | 999.00 | 2.00 | |
| A. H. Belo Corporation | 0.0 | $0 | 20.00 | 0.00 | |
| Antares Pharma | 0.0 | $3.0k | 2.5k | 1.20 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Repros Therapeutics | 0.0 | $1.0k | 500.00 | 2.00 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $4.0k | 80.00 | 50.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $5.0k | 45.00 | 111.11 | |
| WisdomTree Global Equity Income (DEW) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Threshold Pharmaceuticals | 0.0 | $0 | 600.00 | 0.00 | |
| Reliv International | 0.0 | $999.360000 | 1.0k | 0.96 | |
| Biolase Technology | 0.0 | $0 | 3.00 | 0.00 | |
| Te Connectivity Ltd for | 0.0 | $2.0k | 32.00 | 62.50 | |
| Acelrx Pharmaceuticals | 0.0 | $5.0k | 1.3k | 3.85 | |
| Prologis (PLD) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | $0 | 9.00 | 0.00 | |
| Agenus | 0.0 | $5.0k | 1.0k | 5.00 | |
| Biolinerx Ltd-spons | 0.0 | $1.0k | 1.0k | 1.00 | |
| 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 | 95.00 | 31.58 | |
| XOMA CORP Common equity shares | 0.0 | $1.0k | 500.00 | 2.00 | |
| Us Natural Gas Fd Etf | 0.0 | $1.0k | 171.00 | 5.85 | |
| Synthetic Biologics | 0.0 | $2.0k | 1.0k | 2.00 | |
| Renewable Energy | 0.0 | $0 | 40.00 | 0.00 | |
| MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.0 | $0 | 2.00 | 0.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Cyclacel Pharmaceuticals | 0.0 | $0 | 600.00 | 0.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $2.0k | 125.00 | 16.00 | |
| Linn | 0.0 | $1.0k | 1.1k | 0.92 | |
| Cvr Refng | 0.0 | $4.0k | 200.00 | 20.00 | |
| D Stemline Therapeutics | 0.0 | $2.0k | 300.00 | 6.67 | |
| Cardiome Pharma | 0.0 | $0 | 60.00 | 0.00 | |
| Fibrocell Science | 0.0 | $2.0k | 500.00 | 4.00 | |
| Sprint | 0.0 | $3.0k | 712.00 | 4.21 | |
| Esperion Therapeutics (ESPR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ovascience | 0.0 | $1.0k | 100.00 | 10.00 | |
| Blackberry (BB) | 0.0 | $1.0k | 135.00 | 7.41 | |
| Gogo (GOGO) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Anthera Pharmaceutcls | 0.0 | $2.0k | 500.00 | 4.00 | |
| Sirius Xm Holdings | 0.0 | $4.0k | 1.0k | 4.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Celsion Corporation | 0.0 | $1.0k | 600.00 | 1.67 | |
| Karyopharm Therapeutics | 0.0 | $3.0k | 200.00 | 15.00 | |
| Uniqure Nv (QURE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Pentair cs (PNR) | 0.0 | $0 | 7.00 | 0.00 | |
| Inovio Pharmaceuticals | 0.0 | $3.0k | 500.00 | 6.00 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $4.0k | 175.00 | 22.86 | |
| Vectrus (VVX) | 0.0 | $0 | 5.00 | 0.00 | |
| Halyard Health | 0.0 | $2.0k | 50.00 | 40.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Dermira | 0.0 | $5.0k | 150.00 | 33.33 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $2.0k | 96.00 | 20.83 | |
| 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 | $5.0k | 160.00 | 31.25 | |
| Zogenix | 0.0 | $3.0k | 200.00 | 15.00 | |
| Arch Coal Inc cs | 0.0 | $3.0k | 2.6k | 1.16 | |
| Hp (HPQ) | 0.0 | $2.0k | 181.00 | 11.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 181.00 | 16.57 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
| Halcon Res | 0.0 | $0 | 260.00 | 0.00 | |
| Rennova Health | 0.0 | $0 | 5.00 | 0.00 |
