Krilogy Financial

Krilogy Financial as of March 31, 2016

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 696 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 9.4 $23M 435k 52.42
Schwab Strategic Tr cmn (SCHV) 9.1 $22M 513k 43.20
Schwab International Equity ETF (SCHF) 6.2 $15M 559k 27.11
Schwab Strategic Tr us aggregate b (SCHZ) 5.7 $14M 263k 52.82
SPDR Barclays Capital Long Term Tr (SPTL) 5.1 $13M 166k 75.37
Schwab Emerging Markets Equity ETF (SCHE) 4.4 $11M 520k 20.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.9 $9.5M 118k 80.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.9 $9.4M 79k 118.56
SPDR DJ Wilshire Small Cap Value (SLYV) 3.4 $8.3M 85k 97.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.6 $6.2M 36k 172.82
Schwab Strategic Tr us reit etf (SCHH) 2.1 $5.0M 122k 41.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $4.5M 41k 110.33
iShares S&P 500 Index (IVV) 1.6 $4.0M 19k 206.64
Vanguard REIT ETF (VNQ) 1.6 $3.9M 46k 83.79
PowerShares Emerging Markets Sovere 1.4 $3.5M 125k 28.30
Technology SPDR (XLK) 1.3 $3.2M 73k 44.36
Apple (AAPL) 1.2 $2.9M 26k 108.98
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $2.8M 64k 43.19
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $2.6M 102k 25.54
Vanguard Growth ETF (VUG) 1.0 $2.4M 23k 106.44
Financial Select Sector SPDR (XLF) 1.0 $2.4M 105k 22.50
Vanguard Mid-Cap Value ETF (VOE) 0.9 $2.2M 26k 87.13
Consumer Discretionary SPDR (XLY) 0.9 $2.2M 28k 79.09
Alerian Mlp Etf 0.8 $2.1M 188k 10.92
Health Care SPDR (XLV) 0.8 $1.9M 28k 67.76
Schwab Strategic Tr intrm trm (SCHR) 0.8 $1.9M 34k 55.23
Energy Select Sector SPDR (XLE) 0.8 $1.8M 29k 61.90
SPDR MSCI ACWI ex-US (CWI) 0.7 $1.8M 59k 30.82
Ishares High Dividend Equity F (HDV) 0.7 $1.6M 21k 78.02
General Electric Company 0.7 $1.6M 50k 31.78
Industrial SPDR (XLI) 0.6 $1.6M 28k 55.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.5M 11k 130.64
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.3M 25k 53.05
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.2M 29k 40.58
Schwab U S Broad Market ETF (SCHB) 0.5 $1.1M 23k 49.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.1M 21k 50.79
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.0M 13k 80.63
At&t (T) 0.4 $959k 25k 39.16
Exxon Mobil Corporation (XOM) 0.4 $865k 10k 83.61
Schwab U S Small Cap ETF (SCHA) 0.4 $866k 17k 52.02
Altria (MO) 0.3 $764k 12k 62.66
iShares Dow Jones US Financial (IYF) 0.3 $723k 8.5k 84.61
Johnson & Johnson (JNJ) 0.3 $680k 6.3k 108.13
Polaris Industries (PII) 0.3 $689k 7.0k 98.43
iShares Dow Jones US Technology (IYW) 0.3 $677k 6.2k 108.53
Ameren Corporation (AEE) 0.3 $655k 13k 50.07
JPMorgan Chase & Co. (JPM) 0.2 $619k 11k 59.17
Procter & Gamble Company (PG) 0.2 $616k 7.5k 82.32
Gilead Sciences (GILD) 0.2 $591k 6.4k 91.94
SPDR S&P Dividend (SDY) 0.2 $562k 7.0k 79.93
Alphabet Inc Class C cs (GOOG) 0.2 $565k 759.00 744.40
Alphabet Inc Class A cs (GOOGL) 0.2 $523k 685.00 763.50
Materials SPDR (XLB) 0.2 $521k 12k 44.82
Express Scripts Holding 0.2 $520k 7.6k 68.72
Coca-Cola Company (KO) 0.2 $466k 10k 46.42
Chevron Corporation (CVX) 0.2 $460k 4.8k 95.48
Ford Motor Company (F) 0.2 $472k 35k 13.50
Jazz Pharmaceuticals (JAZZ) 0.2 $437k 3.4k 130.45
International Business Machines (IBM) 0.2 $425k 2.8k 151.62
Enterprise Products Partners (EPD) 0.2 $420k 17k 24.59
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $411k 14k 28.98
Facebook Inc cl a (META) 0.2 $403k 3.5k 113.97
Berkshire Hathaway (BRK.B) 0.2 $380k 2.7k 141.79
Starbucks Corporation (SBUX) 0.2 $381k 6.4k 59.77
Pfizer (PFE) 0.1 $353k 12k 29.60
Boeing Company (BA) 0.1 $372k 2.9k 126.92
Old Republic International Corporation (ORI) 0.1 $358k 20k 18.28
Skyworks Solutions (SWKS) 0.1 $363k 4.7k 77.96
Utilities SPDR (XLU) 0.1 $373k 7.5k 49.57
iShares Dow Jones US Healthcare (IYH) 0.1 $365k 2.6k 140.71
Horizon Ban (HBNC) 0.1 $367k 15k 24.72
Bank of America Corporation (BAC) 0.1 $343k 25k 13.53
Wal-Mart Stores (WMT) 0.1 $339k 5.0k 68.46
Emerson Electric (EMR) 0.1 $351k 6.5k 54.32
Philip Morris International (PM) 0.1 $330k 3.4k 97.98
Lowe's Companies (LOW) 0.1 $341k 4.5k 75.74
Nxp Semiconductors N V (NXPI) 0.1 $349k 4.3k 81.16
Dow Chemical Company 0.1 $296k 5.8k 50.82
Honeywell International (HON) 0.1 $284k 2.5k 112.21
Visa (V) 0.1 $292k 3.8k 76.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $299k 6.1k 48.84
Post Holdings Inc Common (POST) 0.1 $301k 4.4k 68.80
Allianzgi Nfj Divid Int Prem S cefs 0.1 $285k 23k 12.24
Home Depot (HD) 0.1 $259k 1.9k 133.64
Union Pacific Corporation (UNP) 0.1 $264k 3.3k 79.45
Danaher Corporation (DHR) 0.1 $258k 2.7k 95.03
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $271k 6.8k 40.08
Microsoft Corporation (MSFT) 0.1 $250k 4.5k 55.27
Wells Fargo & Company (WFC) 0.1 $235k 4.9k 48.33
United Technologies Corporation 0.1 $234k 2.3k 100.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $242k 2.0k 118.63
iShares MSCI Germany Index Fund (EWG) 0.1 $241k 9.4k 25.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $232k 1.8k 125.75
Citigroup (C) 0.1 $252k 6.0k 41.76
Abbvie (ABBV) 0.1 $236k 4.1k 57.07
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $236k 4.4k 54.19
MasterCard Incorporated (MA) 0.1 $223k 2.4k 94.53
Baxter International (BAX) 0.1 $208k 5.1k 41.09
Verizon Communications (VZ) 0.1 $224k 4.1k 54.16
Masco Corporation (MAS) 0.1 $217k 6.9k 31.45
Pepsi (PEP) 0.1 $216k 2.1k 102.42
ConAgra Foods (CAG) 0.1 $214k 4.8k 44.58
Celgene Corporation 0.1 $220k 2.2k 100.23
iShares Lehman Aggregate Bond (AGG) 0.1 $207k 1.9k 110.64
Kinder Morgan (KMI) 0.1 $228k 13k 17.90
McDonald's Corporation (MCD) 0.1 $187k 1.5k 125.59
CBS Corporation 0.1 $187k 3.4k 55.16
Las Vegas Sands (LVS) 0.1 $191k 3.7k 51.68
Cantel Medical 0.1 $185k 2.6k 71.46
WisdomTree MidCap Dividend Fund (DON) 0.1 $188k 2.2k 86.00
Salisbury Ban 0.1 $191k 6.0k 31.83
Db-x Msci Japan Etf equity (DBJP) 0.1 $204k 6.1k 33.57
Comcast Corporation (CMCSA) 0.1 $182k 3.0k 60.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $159k 4.4k 36.10
Reynolds American 0.1 $159k 3.2k 50.16
Red Hat 0.1 $179k 2.4k 74.58
Schlumberger (SLB) 0.1 $172k 2.3k 73.91
C.H. Robinson Worldwide (CHRW) 0.1 $182k 2.5k 74.16
Fastenal Company (FAST) 0.1 $159k 3.3k 48.92
Netflix (NFLX) 0.1 $174k 1.7k 102.29
Proshares Tr (UYG) 0.1 $173k 2.7k 64.43
First Trust Energy Income & Gr (FEN) 0.1 $171k 7.3k 23.33
Walgreen Boots Alliance (WBA) 0.1 $165k 2.0k 84.01
U.S. Bancorp (USB) 0.1 $148k 3.7k 40.48
Teva Pharmaceutical Industries (TEVA) 0.1 $140k 2.6k 53.64
Cisco Systems (CSCO) 0.1 $155k 5.4k 28.45
Mattel (MAT) 0.1 $146k 4.4k 33.56
Boston Scientific Corporation (BSX) 0.1 $136k 7.3k 18.76
Darden Restaurants (DRI) 0.1 $139k 2.1k 66.19
CVS Caremark Corporation (CVS) 0.1 $158k 1.5k 103.54
UnitedHealth (UNH) 0.1 $140k 1.1k 129.03
Prudential Financial (PRU) 0.1 $143k 2.0k 72.11
ON Semiconductor (ON) 0.1 $144k 15k 9.57
Standard Motor Products (SMP) 0.1 $144k 4.2k 34.61
Bar Harbor Bankshares (BHB) 0.1 $149k 4.5k 33.11
iShares MSCI EAFE Value Index (EFV) 0.1 $139k 3.1k 44.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $134k 1.3k 105.51
Vanguard Total Bond Market ETF (BND) 0.1 $156k 1.9k 82.85
Claymore/Zacks Multi-Asset Inc Idx 0.1 $152k 8.2k 18.49
1st Constitution Ban 0.1 $138k 11k 12.68
Lincoln National Corporation (LNC) 0.1 $127k 3.3k 39.08
Caterpillar (CAT) 0.1 $120k 1.6k 76.34
Monsanto Company 0.1 $120k 1.4k 87.91
Walt Disney Company (DIS) 0.1 $122k 1.2k 99.11
Dominion Resources (D) 0.1 $114k 1.5k 75.10
Bristol Myers Squibb (BMY) 0.1 $120k 1.9k 63.69
3M Company (MMM) 0.1 $133k 799.00 166.46
Stanley Black & Decker (SWK) 0.1 $115k 1.1k 105.50
Travelers Companies (TRV) 0.1 $127k 1.1k 116.84
Electronic Arts (EA) 0.1 $126k 1.9k 66.32
Halliburton Company (HAL) 0.1 $120k 3.4k 35.72
Stryker Corporation (SYK) 0.1 $118k 1.1k 107.27
Biogen Idec (BIIB) 0.1 $119k 456.00 260.96
Cablevision Systems Corporation 0.1 $116k 3.5k 32.88
Oneok Partners 0.1 $118k 3.8k 31.47
Panera Bread Company 0.1 $119k 580.00 205.17
Vanguard Emerging Markets ETF (VWO) 0.1 $118k 3.4k 34.71
Fiduciary/Claymore MLP Opportunity Fund 0.1 $126k 12k 10.94
SPDR Barclays Capital High Yield B 0.1 $110k 3.2k 34.36
FutureFuel (FF) 0.1 $119k 10k 11.82
Amc Networks Inc Cl A (AMCX) 0.1 $114k 1.8k 64.88
Tegna (TGNA) 0.1 $112k 4.8k 23.43
BP (BP) 0.0 $89k 3.0k 30.08
Costco Wholesale Corporation (COST) 0.0 $91k 577.00 157.71
Waste Management (WM) 0.0 $100k 1.7k 58.82
Dick's Sporting Goods (DKS) 0.0 $96k 2.1k 46.83
Abbott Laboratories (ABT) 0.0 $103k 2.5k 41.94
Adobe Systems Incorporated (ADBE) 0.0 $106k 1.1k 93.72
Intel Corporation (INTC) 0.0 $101k 3.1k 32.21
Colgate-Palmolive Company (CL) 0.0 $103k 1.5k 70.64
Merck & Co (MRK) 0.0 $99k 1.9k 53.14
EMC Corporation 0.0 $105k 3.9k 26.71
Wynn Resorts (WYNN) 0.0 $105k 1.1k 93.33
Yahoo! 0.0 $91k 2.5k 36.84
Under Armour (UAA) 0.0 $89k 1.1k 84.44
Southwest Airlines (LUV) 0.0 $101k 2.3k 44.67
Tempur-Pedic International (TPX) 0.0 $100k 1.7k 60.61
Ciena Corporation (CIEN) 0.0 $107k 5.6k 19.11
Hain Celestial (HAIN) 0.0 $106k 2.6k 40.77
U S GEOTHERMAL INC COM Stk 0.0 $109k 160k 0.68
Vanguard Financials ETF (VFH) 0.0 $102k 2.2k 46.26
iShares S&P 500 Value Index (IVE) 0.0 $86k 951.00 90.43
iShares S&P MidCap 400 Index (IJH) 0.0 $103k 712.00 144.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $88k 543.00 162.06
Vanguard Value ETF (VTV) 0.0 $86k 1.0k 82.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $101k 1.2k 84.73
WisdomTree Emerging Markets Eq (DEM) 0.0 $96k 2.8k 34.76
Nuveen Premium Income Muni Fd 4 0.0 $88k 6.3k 14.07
ProShares Ultra Utilities (UPW) 0.0 $100k 837.00 119.47
DNB Financial Corp 0.0 $86k 3.0k 28.67
Guaranty Federal Bancshares 0.0 $94k 6.3k 15.04
Powershares Senior Loan Portfo mf 0.0 $90k 4.0k 22.74
Advisorshares Tr peritus hg yld 0.0 $107k 3.4k 31.51
Bank Of James Fncl (BOTJ) 0.0 $96k 8.2k 11.71
Fidelity msci info tech i (FTEC) 0.0 $91k 2.7k 33.26
Allergan 0.0 $95k 353.00 269.12
E TRADE Financial Corporation 0.0 $84k 3.5k 24.35
American Express Company (AXP) 0.0 $78k 1.3k 61.56
Carnival Corporation (CCL) 0.0 $62k 1.2k 52.36
Valero Energy Corporation (VLO) 0.0 $78k 1.2k 64.25
Aetna 0.0 $73k 649.00 112.48
CIGNA Corporation 0.0 $69k 505.00 136.63
Texas Instruments Incorporated (TXN) 0.0 $80k 1.4k 57.60
Qualcomm (QCOM) 0.0 $65k 1.3k 50.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $79k 1.4k 57.33
Delta Air Lines (DAL) 0.0 $69k 1.4k 48.94
ESCO Technologies (ESE) 0.0 $78k 2.0k 38.79
Humana (HUM) 0.0 $81k 445.00 182.02
Laclede 0.0 $74k 1.1k 68.01
MetLife (MET) 0.0 $72k 1.6k 44.09
Lululemon Athletica (LULU) 0.0 $73k 1.1k 67.91
American International (AIG) 0.0 $82k 1.5k 54.05
iShares S&P 500 Growth Index (IVW) 0.0 $85k 734.00 115.80
ProShares Ultra QQQ (QLD) 0.0 $84k 1.1k 73.68
Vanguard Large-Cap ETF (VV) 0.0 $73k 779.00 93.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $62k 759.00 81.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $68k 605.00 112.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $72k 9.6k 7.54
BlackRock MuniHolding Insured Investm 0.0 $70k 4.6k 15.20
Rydex Etf Trust s^p500 pur val 0.0 $69k 1.4k 50.74
Southern Missouri Ban (SMBC) 0.0 $67k 2.8k 23.93
Summit State Bank (SSBI) 0.0 $66k 5.0k 13.20
Michael Kors Holdings 0.0 $63k 1.1k 57.27
Spdr Short-term High Yield mf (SJNK) 0.0 $81k 3.1k 25.92
Wp Carey (WPC) 0.0 $84k 1.4k 62.13
Global X Fds glb x ftse nor (GURU) 0.0 $80k 3.6k 21.98
First Tr Mlp & Energy Income (FEI) 0.0 $64k 4.7k 13.56
Gw Pharmaceuticals Plc ads 0.0 $65k 900.00 72.22
Cdw (CDW) 0.0 $69k 1.7k 41.49
World Point Terminals 0.0 $79k 5.4k 14.63
Fidelity msci finls idx (FNCL) 0.0 $71k 2.6k 27.15
Alibaba Group Holding (BABA) 0.0 $73k 925.00 78.92
Medtronic (MDT) 0.0 $65k 860.00 75.58
Madison Square Garden Cl A (MSGS) 0.0 $78k 468.00 166.67
Time Warner 0.0 $46k 634.00 72.56
Owens Corning (OC) 0.0 $42k 894.00 46.98
Goldman Sachs (GS) 0.0 $58k 370.00 156.76
Eli Lilly & Co. (LLY) 0.0 $56k 784.00 71.43
Norfolk Southern (NSC) 0.0 $46k 550.00 83.64
United Parcel Service (UPS) 0.0 $42k 400.00 105.00
Genuine Parts Company (GPC) 0.0 $39k 391.00 99.74
W.W. Grainger (GWW) 0.0 $42k 182.00 230.77
Molson Coors Brewing Company (TAP) 0.0 $39k 409.00 95.35
Automatic Data Processing (ADP) 0.0 $37k 418.00 88.52
Tyson Foods (TSN) 0.0 $39k 582.00 67.01
Raytheon Company 0.0 $59k 482.00 122.41
Thermo Fisher Scientific (TMO) 0.0 $49k 347.00 141.21
Novartis (NVS) 0.0 $41k 567.00 72.31
Amgen (AMGN) 0.0 $54k 360.00 150.00
ConocoPhillips (COP) 0.0 $54k 1.3k 40.03
Nextera Energy (NEE) 0.0 $46k 392.00 117.35
Parker-Hannifin Corporation (PH) 0.0 $51k 459.00 111.11
American Electric Power Company (AEP) 0.0 $50k 746.00 67.02
Exelon Corporation (EXC) 0.0 $54k 1.5k 35.95
Southern Company (SO) 0.0 $57k 1.1k 51.82
Illinois Tool Works (ITW) 0.0 $52k 510.00 101.96
Whole Foods Market 0.0 $59k 1.9k 31.30
Hershey Company (HSY) 0.0 $55k 600.00 91.67
Dr Pepper Snapple 0.0 $41k 460.00 89.13
Public Service Enterprise (PEG) 0.0 $58k 1.2k 46.96
Applied Materials (AMAT) 0.0 $51k 2.4k 21.38
Oracle Corporation (ORCL) 0.0 $54k 1.3k 40.54
Constellation Brands (STZ) 0.0 $40k 263.00 152.09
Amazon (AMZN) 0.0 $46k 77.00 597.40
SPDR Gold Trust (GLD) 0.0 $55k 469.00 117.27
salesforce (CRM) 0.0 $43k 588.00 73.13
Centene Corporation (CNC) 0.0 $40k 650.00 61.54
Energy Transfer Partners 0.0 $46k 1.4k 32.01
Suncor Energy (SU) 0.0 $41k 1.5k 28.04
iShares Russell 2000 Growth Index (IWO) 0.0 $39k 298.00 130.87
Simon Property (SPG) 0.0 $42k 200.00 210.00
iShares Dow Jones US Real Estate (IYR) 0.0 $38k 489.00 77.71
iShares Dow Jones US Tele (IYZ) 0.0 $38k 1.2k 30.97
Tesla Motors (TSLA) 0.0 $57k 250.00 228.00
DNP Select Income Fund (DNP) 0.0 $42k 4.2k 10.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $59k 5.6k 10.58
Hldgs (UAL) 0.0 $43k 710.00 60.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $59k 521.00 113.24
General Motors Company (GM) 0.0 $44k 1.4k 31.21
PowerShares Preferred Portfolio 0.0 $47k 3.1k 15.02
Vanguard European ETF (VGK) 0.0 $59k 1.2k 48.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $50k 457.00 109.41
BLDRS Developed Markets 100 0.0 $43k 2.2k 19.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $59k 480.00 122.92
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $57k 567.00 100.53
Enterprise Ban (EBTC) 0.0 $47k 1.8k 26.36
Nuveen Muni Value Fund (NUV) 0.0 $56k 5.3k 10.53
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $57k 4.3k 13.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $37k 4.2k 8.76
Nuveen Select Tax Free Incom Portfolio 2 0.0 $54k 3.8k 14.14
Colony Bank (CBAN) 0.0 $46k 5.0k 9.20
Schwab Strategic Tr 0 (SCHP) 0.0 $45k 819.00 54.95
Kemper Corp Del (KMPR) 0.0 $44k 1.5k 29.33
Retail Properties Of America 0.0 $46k 2.9k 15.82
Mondelez Int (MDLZ) 0.0 $60k 1.5k 40.05
American Airls (AAL) 0.0 $59k 1.5k 40.69
Fidelity msci hlth care i (FHLC) 0.0 $58k 1.8k 31.80
Fidelity msci energy idx (FENY) 0.0 $46k 2.6k 17.46
Fidelity msci indl indx (FIDU) 0.0 $45k 1.6k 28.34
Fidelity Con Discret Etf (FDIS) 0.0 $58k 1.9k 31.22
Vodafone Group New Adr F (VOD) 0.0 $44k 1.4k 31.75
Caleres (CAL) 0.0 $57k 2.0k 28.50
Welltower Inc Com reit (WELL) 0.0 $42k 600.00 70.00
Hubbell (HUBB) 0.0 $37k 345.00 107.25
Cognizant Technology Solutions (CTSH) 0.0 $13k 206.00 63.11
HSBC Holdings (HSBC) 0.0 $27k 879.00 30.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $19k 549.00 34.61
Corning Incorporated (GLW) 0.0 $28k 1.4k 20.53
Charles Schwab Corporation (SCHW) 0.0 $13k 469.00 27.72
State Street Corporation (STT) 0.0 $31k 525.00 59.05
Rli (RLI) 0.0 $20k 304.00 65.79
Total System Services 0.0 $20k 410.00 48.78
CSX Corporation (CSX) 0.0 $19k 730.00 26.03
Ecolab (ECL) 0.0 $36k 325.00 110.77
FedEx Corporation (FDX) 0.0 $30k 182.00 164.84
Seattle Genetics 0.0 $28k 800.00 35.00
AES Corporation (AES) 0.0 $34k 2.9k 11.91
Spdr S&p 500 Etf (SPY) 0.0 $17k 84.00 202.38
Cerner Corporation 0.0 $14k 265.00 52.83
Curtiss-Wright (CW) 0.0 $29k 388.00 74.74
Edwards Lifesciences (EW) 0.0 $18k 200.00 90.00
PPG Industries (PPG) 0.0 $22k 200.00 110.00
Teradata Corporation (TDC) 0.0 $19k 715.00 26.57
AFLAC Incorporated (AFL) 0.0 $19k 300.00 63.33
Nordstrom (JWN) 0.0 $18k 313.00 57.51
Ross Stores (ROST) 0.0 $28k 485.00 57.73
Morgan Stanley (MS) 0.0 $27k 1.1k 24.57
Western Digital (WDC) 0.0 $15k 325.00 46.15
Laboratory Corp. of America Holdings (LH) 0.0 $36k 304.00 118.42
Whirlpool Corporation (WHR) 0.0 $17k 96.00 177.08
TECO Energy 0.0 $18k 665.00 27.07
Universal Health Services (UHS) 0.0 $35k 280.00 125.00
Unum (UNM) 0.0 $31k 988.00 31.38
Eastman Chemical Company (EMN) 0.0 $27k 371.00 72.78
Cabela's Incorporated 0.0 $22k 445.00 49.44
Kroger (KR) 0.0 $23k 600.00 38.33
Air Products & Chemicals (APD) 0.0 $14k 100.00 140.00
Goodyear Tire & Rubber Company (GT) 0.0 $29k 870.00 33.33
NiSource (NI) 0.0 $21k 872.00 24.08
Allstate Corporation (ALL) 0.0 $14k 202.00 69.31
Anadarko Petroleum Corporation 0.0 $19k 416.00 45.67
Diageo (DEO) 0.0 $14k 127.00 110.24
Domtar Corp 0.0 $27k 675.00 40.00
GlaxoSmithKline 0.0 $16k 393.00 40.71
Hess (HES) 0.0 $32k 614.00 52.12
Marsh & McLennan Companies (MMC) 0.0 $19k 320.00 59.38
Nike (NKE) 0.0 $22k 358.00 61.45
Praxair 0.0 $29k 252.00 115.08
Sanofi-Aventis SA (SNY) 0.0 $15k 380.00 39.47
Jacobs Engineering 0.0 $20k 452.00 44.25
TJX Companies (TJX) 0.0 $22k 281.00 78.29
Accenture (ACN) 0.0 $19k 162.00 117.28
General Dynamics Corporation (GD) 0.0 $24k 181.00 132.60
Novo Nordisk A/S (NVO) 0.0 $15k 275.00 54.55
Fifth Third Ban (FITB) 0.0 $24k 1.4k 16.56
Kellogg Company (K) 0.0 $20k 266.00 75.19
D.R. Horton (DHI) 0.0 $13k 433.00 30.02
Advance Auto Parts (AAP) 0.0 $13k 79.00 164.56
Omni (OMC) 0.0 $34k 413.00 82.32
United States Oil Fund 0.0 $15k 1.5k 9.91
Empire District Electric Company 0.0 $28k 840.00 33.33
IDEX Corporation (IEX) 0.0 $30k 364.00 82.42
Primerica (PRI) 0.0 $27k 600.00 45.00
priceline.com Incorporated 0.0 $31k 24.00 1291.67
Cedar Fair (FUN) 0.0 $30k 500.00 60.00
Southwest Gas Corporation (SWX) 0.0 $26k 400.00 65.00
Ventas (VTR) 0.0 $13k 200.00 65.00
Tesoro Corporation 0.0 $30k 350.00 85.71
Amphenol Corporation (APH) 0.0 $34k 585.00 58.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $31k 119.00 260.50
Micron Technology (MU) 0.0 $18k 1.8k 10.29
Juniper Networks (JNPR) 0.0 $28k 1.1k 25.71
Estee Lauder Companies (EL) 0.0 $17k 182.00 93.41
Entergy Corporation (ETR) 0.0 $16k 200.00 80.00
American Capital 0.0 $19k 1.3k 14.91
iShares Russell 2000 Index (IWM) 0.0 $33k 301.00 109.63
Chipotle Mexican Grill (CMG) 0.0 $24k 50.00 480.00
Cirrus Logic (CRUS) 0.0 $15k 400.00 37.50
FMC Corporation (FMC) 0.0 $20k 485.00 41.24
Oge Energy Corp (OGE) 0.0 $34k 1.2k 28.33
Plains All American Pipeline (PAA) 0.0 $31k 1.5k 20.67
VeriFone Systems 0.0 $21k 750.00 28.00
TTM Technologies (TTMI) 0.0 $28k 4.2k 6.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $20k 352.00 56.82
BorgWarner (BWA) 0.0 $15k 400.00 37.50
Boardwalk Pipeline Partners 0.0 $29k 2.0k 14.50
United States Steel Corporation (X) 0.0 $24k 1.5k 15.82
Ferrellgas Partners 0.0 $15k 887.00 16.91
Realty Income (O) 0.0 $28k 455.00 61.54
Cameron International Corporation 0.0 $19k 281.00 67.62
Brocade Communications Systems 0.0 $26k 2.4k 10.62
Enterprise Financial Services (EFSC) 0.0 $14k 500.00 28.00
PowerShares QQQ Trust, Series 1 0.0 $22k 197.00 111.68
Blackrock Kelso Capital 0.0 $14k 1.5k 9.33
iShares Russell Midcap Value Index (IWS) 0.0 $13k 190.00 68.42
iShares Russell Midcap Index Fund (IWR) 0.0 $18k 110.00 163.64
iShares Russell 2000 Value Index (IWN) 0.0 $25k 271.00 92.25
iShares Silver Trust (SLV) 0.0 $13k 900.00 14.44
Orbcomm 0.0 $13k 1.3k 9.85
iShares Dow Jones Select Dividend (DVY) 0.0 $33k 400.00 82.50
Vanguard Total Stock Market ETF (VTI) 0.0 $14k 135.00 103.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 148.00 94.59
Vanguard Mid-Cap ETF (VO) 0.0 $14k 112.00 125.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $28k 345.00 81.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $25k 5.0k 5.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $34k 494.00 68.83
MFS Charter Income Trust (MCR) 0.0 $28k 3.4k 8.24
General American Investors (GAM) 0.0 $13k 412.00 31.55
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 500.00 28.00
Codorus Valley Ban (CVLY) 0.0 $20k 1.0k 20.00
Cheniere Energy Partners (CQP) 0.0 $25k 875.00 28.57
PowerShares Listed Private Eq. 0.0 $20k 1.9k 10.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $21k 815.00 25.77
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $29k 237.00 122.36
SPDR S&P International Mid Cap 0.0 $26k 904.00 28.76
WisdomTree Intl. SmallCap Div (DLS) 0.0 $26k 439.00 59.23
Rydex S&P Equal Weight Health Care 0.0 $24k 163.00 147.24
Spdr Series Trust equity (IBND) 0.0 $15k 445.00 33.71
Linkedin Corp 0.0 $36k 315.00 114.29
Powershares Etf Tr Ii s^p500 low vol 0.0 $16k 404.00 39.60
Marathon Petroleum Corp (MPC) 0.0 $16k 443.00 36.12
Homestreet (HMST) 0.0 $31k 1.5k 20.67
Phillips 66 (PSX) 0.0 $30k 348.00 86.21
Ishares Trust Barclays (CMBS) 0.0 $17k 325.00 52.31
Duke Energy (DUK) 0.0 $13k 160.00 81.25
Eaton (ETN) 0.0 $22k 350.00 62.86
Ishares Inc core msci emkt (IEMG) 0.0 $32k 765.00 41.83
Ambarella (AMBA) 0.0 $16k 360.00 44.44
Ishares Tr core strm usbd (ISTB) 0.0 $30k 297.00 101.01
Ishares Morningstar (IYLD) 0.0 $13k 550.00 23.64
Mallinckrodt Pub 0.0 $21k 343.00 61.22
Fireeye 0.0 $29k 1.6k 18.12
Twitter 0.0 $31k 1.9k 16.76
Perrigo Company (PRGO) 0.0 $33k 258.00 127.91
Dbx Trackers db xtr msci eur (DBEU) 0.0 $15k 600.00 25.00
Fidelity msci matls index (FMAT) 0.0 $15k 581.00 25.82
Fidelity consmr staples (FSTA) 0.0 $30k 963.00 31.15
Gopro (GPRO) 0.0 $14k 1.2k 11.69
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $22k 1.3k 17.52
Kite Rlty Group Tr (KRG) 0.0 $32k 1.1k 28.02
Horizon Pharma 0.0 $28k 1.7k 16.47
Tyco International 0.0 $31k 838.00 36.99
Williams Partners 0.0 $27k 1.3k 20.77
Columbia Pipeline 0.0 $22k 872.00 25.23
Paypal Holdings (PYPL) 0.0 $17k 429.00 39.63
Tier Reit 0.0 $18k 1.4k 13.25
Dbx Etf Tr jap nikkei 400 0.0 $27k 1.2k 22.39
Msg Network Inc cl a 0.0 $22k 1.3k 17.09
Square Inc cl a (SQ) 0.0 $33k 2.2k 15.31
Broad 0.0 $23k 150.00 153.33
Compass Minerals International (CMP) 0.0 $7.0k 100.00 70.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 544.00 9.19
Barrick Gold Corp (GOLD) 0.0 $8.0k 600.00 13.33
EXCO Resources 0.0 $1.0k 1.1k 0.88
Petroleo Brasileiro SA (PBR) 0.0 $999.600000 170.00 5.88
BHP Billiton 0.0 $1.0k 25.00 40.00
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
Principal Financial (PFG) 0.0 $999.940000 34.00 29.41
Discover Financial Services (DFS) 0.0 $4.0k 85.00 47.06
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 $4.0k 100.00 40.00
Core Laboratories 0.0 $6.0k 50.00 120.00
Cummins (CMI) 0.0 $6.0k 55.00 109.09
Kimberly-Clark Corporation (KMB) 0.0 $11k 83.00 132.53
Newmont Mining Corporation (NEM) 0.0 $1.0k 25.00 40.00
Snap-on Incorporated (SNA) 0.0 $8.0k 53.00 150.94
Spectra Energy 0.0 $1.0k 5.00 200.00
SYSCO Corporation (SYY) 0.0 $8.0k 175.00 45.71
Transocean (RIG) 0.0 $6.0k 697.00 8.61
Harris Corporation 0.0 $999.990000 9.00 111.11
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
International Paper Company (IP) 0.0 $8.0k 200.00 40.00
Regions Financial Corporation (RF) 0.0 $4.0k 522.00 7.66
Nokia Corporation (NOK) 0.0 $5.0k 800.00 6.25
E.I. du Pont de Nemours & Company 0.0 $12k 185.00 64.86
National-Oilwell Var 0.0 $5.0k 158.00 31.65
Cott Corp 0.0 $12k 875.00 13.71
MDU Resources (MDU) 0.0 $999.810000 69.00 14.49
AstraZeneca (AZN) 0.0 $10k 350.00 28.57
CenturyLink 0.0 $11k 345.00 31.88
Potash Corp. Of Saskatchewan I 0.0 $2.0k 100.00 20.00
Helmerich & Payne (HP) 0.0 $12k 200.00 60.00
Olin Corporation (OLN) 0.0 $1.0k 53.00 18.87
Alcoa 0.0 $10k 1.0k 9.81
Cenovus Energy (CVE) 0.0 $1.0k 100.00 10.00
Deere & Company (DE) 0.0 $8.0k 100.00 80.00
DISH Network 0.0 $2.0k 50.00 40.00
General Mills (GIS) 0.0 $7.0k 114.00 61.40
Liberty Media 0.0 $8.0k 330.00 24.24
Macy's (M) 0.0 $2.0k 40.00 50.00
Royal Dutch Shell 0.0 $9.0k 178.00 50.56
Target Corporation (TGT) 0.0 $9.0k 105.00 85.71
Apollo 0.0 $8.0k 1.0k 8.00
Williams Companies (WMB) 0.0 $8.0k 505.00 15.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 573.00 10.47
Murphy Oil Corporation (MUR) 0.0 $3.0k 120.00 25.00
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 $10k 131.00 76.34
Chesapeake Energy Corporation 0.0 $2.0k 529.00 3.78
J.M. Smucker Company (SJM) 0.0 $1.0k 10.00 100.00
Southwestern Energy Company (SWN) 0.0 $999.250000 175.00 5.71
Marathon Oil Corporation (MRO) 0.0 $8.0k 756.00 10.58
Whiting Petroleum Corporation 0.0 $999.600000 170.00 5.88
Huttig Building Products 0.0 $7.0k 2.0k 3.50
Lee Enterprises, Incorporated 0.0 $1.0k 350.00 2.86
Avis Budget (CAR) 0.0 $2.0k 76.00 26.32
ACCO Brands Corporation (ACCO) 0.0 $1.0k 27.00 37.04
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
Goldcorp 0.0 $2.0k 150.00 13.33
AMN Healthcare Services (AMN) 0.0 $7.0k 200.00 35.00
Silgan Holdings (SLGN) 0.0 $11k 200.00 55.00
Activision Blizzard 0.0 $1.0k 21.00 47.62
Array BioPharma 0.0 $1.0k 500.00 2.00
Baidu (BIDU) 0.0 $3.0k 15.00 200.00
Key (KEY) 0.0 $2.0k 213.00 9.39
Sun Life Financial (SLF) 0.0 $4.0k 118.00 33.90
Ares Capital Corporation (ARCC) 0.0 $9.0k 615.00 14.63
iShares MSCI Japan Index 0.0 $6.0k 509.00 11.79
World Wrestling Entertainment 0.0 $4.0k 200.00 20.00
American Railcar Industries 0.0 $6.0k 150.00 40.00
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 200.00 5.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 500.00 6.00
Chico's FAS 0.0 $999.900000 22.00 45.45
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 32.00 62.50
Cooper Tire & Rubber Company 0.0 $2.0k 63.00 31.75
Daktronics (DAKT) 0.0 $2.0k 250.00 8.00
Dcp Midstream Partners 0.0 $5.0k 169.00 29.59
Enbridge Energy Partners 0.0 $6.0k 339.00 17.70
Fuel Systems Solutions 0.0 $1.0k 100.00 10.00
H&E Equipment Services (HEES) 0.0 $7.0k 400.00 17.50
Ingersoll-rand Co Ltd-cl A 0.0 $11k 175.00 62.86
Piper Jaffray Companies (PIPR) 0.0 $1.0k 1.00 1000.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 144.00 34.72
Skechers USA (SKX) 0.0 $6.0k 200.00 30.00
Trinity Industries (TRN) 0.0 $7.0k 400.00 17.50
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 $2.0k 1.0k 2.00
Sunoco Logistics Partners 0.0 $8.0k 334.00 23.95
Vector (VGR) 0.0 $5.0k 220.00 22.73
Agnico (AEM) 0.0 $7.0k 200.00 35.00
Novavax 0.0 $1.0k 200.00 5.00
Rambus (RMBS) 0.0 $3.0k 200.00 15.00
Acorda Therapeutics 0.0 $5.0k 200.00 25.00
Halozyme Therapeutics (HALO) 0.0 $3.0k 300.00 10.00
Smith & Wesson Holding Corporation 0.0 $3.0k 100.00 30.00
Abraxas Petroleum 0.0 $1.0k 1.0k 1.00
HCP 0.0 $3.0k 105.00 28.57
Bank Of Montreal Cadcom (BMO) 0.0 $999.960000 12.00 83.33
Deltic Timber Corporation 0.0 $1.0k 8.00 125.00
Accuray Incorporated (ARAY) 0.0 $6.0k 1.0k 6.00
Iamgold Corp (IAG) 0.0 $1.0k 100.00 10.00
Market Vectors Gold Miners ETF 0.0 $2.0k 100.00 20.00
Mednax (MD) 0.0 $4.0k 56.00 71.43
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 234.00 38.46
InterOil Corporation 0.0 $3.0k 100.00 30.00
Silver Wheaton Corp 0.0 $12k 700.00 17.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0k 25.00 280.00
Advantage Oil & Gas 0.0 $1.0k 200.00 5.00
PowerShares DB US Dollar Index Bullish 0.0 $10k 400.00 25.00
SPDR KBW Bank (KBE) 0.0 $6.0k 197.00 30.46
Medidata Solutions 0.0 $1.0k 25.00 40.00
Spectrum Pharmaceuticals 0.0 $3.0k 500.00 6.00
Bank Of America Corp w exp 10/201 0.0 $1.0k 3.5k 0.29
Celldex Therapeutics 0.0 $2.0k 600.00 3.33
Achillion Pharmaceuticals 0.0 $5.0k 600.00 8.33
Amarin Corporation (AMRN) 0.0 $2.0k 1.0k 2.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 261.00 15.33
Sucampo Pharmaceuticals 0.0 $2.0k 200.00 10.00
Barclays Bk Plc Ipsp croil etn 0.0 $2.0k 435.00 4.60
SPDR S&P Biotech (XBI) 0.0 $12k 233.00 51.50
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 250.00 8.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12k 283.00 42.40
SPECTRUM BRANDS Hldgs 0.0 $11k 100.00 110.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 586.00 11.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0k 60.00 116.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 29.00 103.45
Opko Health (OPK) 0.0 $5.0k 500.00 10.00
Kemet Corporation Cmn 0.0 $2.0k 889.00 2.25
A. H. Belo Corporation 0.0 $1.0k 20.00 50.00
Antares Pharma 0.0 $2.0k 2.5k 0.80
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 $999.900000 22.00 45.45
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 129.00 54.26
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.0k 33.00 60.61
Nuveen Quality Preferred Income Fund 0.0 $12k 1.5k 8.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $12k 1.1k 10.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $10k 70.00 142.86
MV Oil Trust (MVO) 0.0 $2.0k 325.00 6.15
Repros Therapeutics 0.0 $1.0k 500.00 2.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $9.0k 172.00 52.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.0k 215.00 41.86
Rydex S&P Equal Weight Technology 0.0 $8.0k 90.00 88.89
Vanguard Industrials ETF (VIS) 0.0 $5.0k 45.00 111.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 83.00 84.34
WisdomTree Global Equity Income (DEW) 0.0 $3.0k 77.00 38.96
pSivida 0.0 $3.0k 1.0k 3.00
Threshold Pharmaceuticals 0.0 $1.0k 600.00 1.67
Reliv International 0.0 $999.360000 1.0k 0.96
Oncothyreon 0.0 $1.0k 200.00 5.00
Biolase Technology 0.0 $999.990000 3.00 333.33
Barclays Bank Plc equity 0.0 $8.0k 200.00 40.00
American Intl Group 0.0 $4.0k 230.00 17.39
Insmed (INSM) 0.0 $3.0k 200.00 15.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 32.00 62.50
Medley Capital Corporation 0.0 $8.0k 1.1k 7.01
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
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 700.00 7.14
Hollyfrontier Corp 0.0 $6.0k 157.00 38.22
Pandora Media 0.0 $1.0k 100.00 10.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.0k 96.00 10.42
Fortune Brands (FBIN) 0.0 $4.0k 75.00 53.33
Itt 0.0 $2.0k 45.00 44.44
Agenus (AGEN) 0.0 $4.0k 1.0k 4.00
Biolinerx Ltd-spons 0.0 $1.0k 1.0k 1.00
Xylem (XYL) 0.0 $4.0k 90.00 44.44
Clovis Oncology 0.0 $6.0k 300.00 20.00
Zynga 0.0 $999.000000 300.00 3.33
Market Vectors Oil Service Etf 0.0 $3.0k 95.00 31.58
Synergy Pharmaceuticals 0.0 $4.0k 1.5k 2.67
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 $1.0k 40.00 25.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $1.0k 2.00 500.00
Merrimack Pharmaceuticals In 0.0 $3.0k 300.00 10.00
stock 0.0 $11k 224.00 49.11
Mrc Global Inc cmn (MRC) 0.0 $3.0k 230.00 13.04
Servicenow (NOW) 0.0 $8.0k 128.00 62.50
Global X Fds glbl x mlp etf 0.0 $4.0k 375.00 10.67
Sarepta Therapeutics (SRPT) 0.0 $12k 600.00 20.00
Adt 0.0 $1.0k 15.00 66.67
Cyclacel Pharmaceuticals 0.0 $1.0k 600.00 1.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0k 125.00 16.00
Cvr Refng 0.0 $2.0k 200.00 10.00
Global X Fds globx supdv us (DIV) 0.0 $9.0k 350.00 25.71
D Stemline Therapeutics 0.0 $999.000000 300.00 3.33
Sunedison 0.0 $1.0k 2.0k 0.49
Cardiome Pharma 0.0 $1.0k 60.00 16.67
Fibrocell Science 0.0 $1.0k 500.00 2.00
Tg Therapeutics (TGTX) 0.0 $4.0k 500.00 8.00
Sprint 0.0 $2.0k 712.00 2.81
Esperion Therapeutics (ESPR) 0.0 $3.0k 200.00 15.00
Cytokinetics (CYTK) 0.0 $5.0k 700.00 7.14
Ovascience 0.0 $1.0k 100.00 10.00
Blackberry (BB) 0.0 $1.0k 135.00 7.41
Bluebird Bio (BLUE) 0.0 $9.0k 200.00 45.00
Gogo (GOGO) 0.0 $2.0k 200.00 10.00
Anthera Pharmaceutcls 0.0 $2.0k 500.00 4.00
Intercontinental Exchange (ICE) 0.0 $7.0k 30.00 233.33
Sirius Xm Holdings (SIRI) 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 (KPTI) 0.0 $2.0k 200.00 10.00
Fidelity msci utils index (FUTY) 0.0 $6.0k 200.00 30.00
Uniqure Nv (QURE) 0.0 $2.0k 200.00 10.00
Pentair cs (PNR) 0.0 $1.0k 7.00 142.86
Inovio Pharmaceuticals 0.0 $4.0k 500.00 8.00
Kite Pharma 0.0 $5.0k 100.00 50.00
Powershares Etf Tr Ii var rate pfd por 0.0 $4.0k 175.00 22.86
Seventy Seven Energy 0.0 $1.0k 24.00 41.67
Vectrus (VVX) 0.0 $1.0k 5.00 200.00
Cdk Global Inc equities 0.0 $6.0k 134.00 44.78
Dynavax Technologies (DVAX) 0.0 $4.0k 200.00 20.00
Halyard Health 0.0 $1.0k 50.00 20.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 65.00 46.15
Dermira 0.0 $3.0k 150.00 20.00
Orbital Atk 0.0 $8.0k 90.00 88.89
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 $6.0k 155.00 38.71
Kraft Heinz (KHC) 0.0 $4.0k 51.00 78.43
Edgewell Pers Care (EPC) 0.0 $12k 155.00 77.42
Lexicon Pharmaceuticals (LXRX) 0.0 $4.0k 300.00 13.33
Zogenix 0.0 $2.0k 200.00 10.00
Arch Coal Inc cs 0.0 $994.400000 2.3k 0.44
Peabody Energy 0.0 $1.0k 246.00 4.07
Hp (HPQ) 0.0 $2.0k 181.00 11.05
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 181.00 16.57
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 200.00 40.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 1.00 1000.00
Halcon Res 0.0 $1.0k 260.00 3.85
Atlassian Corp Plc cl a 0.0 $11k 425.00 25.88
Rennova Health 0.0 $1.0k 5.00 200.00
Dryships Inc F 0.0 $999.960000 52.00 19.23