Krilogy Financial

Krilogy Financial as of June 30, 2016

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 774 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 8.8 $25M 568k 44.79
Schwab U S Large Cap Growth ETF (SCHG) 8.1 $23M 442k 52.47
Schwab Strategic Tr us aggregate b (SCHZ) 5.1 $15M 271k 53.72
Schwab International Equity ETF (SCHF) 4.7 $14M 503k 27.11
SPDR Barclays Capital Long Term Tr (SPTL) 4.6 $13M 167k 79.82
Schwab Emerging Markets Equity ETF (SCHE) 3.7 $11M 505k 21.29
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.3 $9.6M 116k 82.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.3 $9.5M 77k 123.04
SPDR DJ Wilshire Small Cap Value (SLYV) 2.8 $8.1M 81k 100.06
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.2 $6.3M 35k 178.39
Schwab Strategic Tr us reit etf (SCHH) 2.2 $6.3M 144k 43.44
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $6.0M 120k 49.77
Sch Us Mid-cap Etf etf (SCHM) 1.8 $5.3M 125k 42.01
First Trust Large Cap GO Alpha Fnd (FTC) 1.8 $5.0M 101k 49.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $4.6M 41k 112.95
iShares S&P 500 Index (IVV) 1.6 $4.5M 21k 210.50
Apple (AAPL) 1.5 $4.4M 46k 95.60
Technology SPDR (XLK) 1.5 $4.3M 100k 43.37
Vanguard REIT ETF (VNQ) 1.5 $4.2M 47k 88.68
PowerShares Emerging Markets Sovere 1.4 $3.9M 132k 29.58
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $3.1M 122k 24.99
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $2.9M 65k 43.84
Financial Select Sector SPDR (XLF) 0.9 $2.6M 113k 22.85
Schwab Strategic Tr intrm trm (SCHR) 0.9 $2.6M 46k 55.97
Alerian Mlp Etf 0.9 $2.5M 199k 12.72
Vanguard Growth ETF (VUG) 0.8 $2.4M 23k 107.22
Health Care SPDR (XLV) 0.8 $2.4M 33k 71.71
Schwab U S Small Cap ETF (SCHA) 0.8 $2.3M 42k 54.04
Consumer Discretionary SPDR (XLY) 0.8 $2.2M 28k 78.05
Vanguard Mid-Cap Value ETF (VOE) 0.8 $2.2M 25k 89.08
SPDR MSCI ACWI ex-US (CWI) 0.6 $1.8M 59k 30.44
Ishares High Dividend Equity F (HDV) 0.6 $1.7M 21k 82.16
Energy Select Sector SPDR (XLE) 0.6 $1.7M 24k 68.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.7M 12k 138.86
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.7M 30k 55.15
General Electric Company 0.6 $1.6M 51k 31.49
Vanguard Financials ETF (VFH) 0.5 $1.6M 33k 47.37
Industrial SPDR (XLI) 0.5 $1.5M 27k 56.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $1.4M 28k 50.95
Schwab U S Broad Market ETF (SCHB) 0.5 $1.4M 27k 50.29
At&t (T) 0.4 $1.2M 29k 43.22
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.2M 22k 56.13
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $1.1M 34k 32.98
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.1M 13k 81.09
Facebook Inc cl a (META) 0.4 $1.1M 9.4k 114.26
Exxon Mobil Corporation (XOM) 0.3 $1.0M 11k 93.72
Altria (MO) 0.3 $1000k 15k 68.99
Express Scripts Holding 0.3 $942k 12k 75.84
Alphabet Inc Class A cs (GOOGL) 0.3 $956k 1.4k 703.46
Johnson & Johnson (JNJ) 0.3 $866k 7.1k 121.36
JPMorgan Chase & Co. (JPM) 0.3 $762k 12k 62.14
Ameren Corporation (AEE) 0.3 $747k 14k 53.56
iShares Dow Jones US Financial (IYF) 0.3 $734k 8.5k 85.90
Boeing Company (BA) 0.2 $694k 5.3k 129.87
Procter & Gamble Company (PG) 0.2 $704k 8.3k 84.72
iShares Dow Jones US Technology (IYW) 0.2 $678k 6.4k 105.31
Spdr S&p 500 Etf (SPY) 0.2 $671k 3.2k 209.56
Chevron Corporation (CVX) 0.2 $638k 6.1k 104.88
Consolidated Edison (ED) 0.2 $607k 7.5k 80.49
SPDR S&P Dividend (SDY) 0.2 $593k 7.1k 83.86
Alphabet Inc Class C cs (GOOG) 0.2 $615k 889.00 691.79
Polaris Industries (PII) 0.2 $572k 7.0k 81.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $567k 10k 55.79
Berkshire Hathaway (BRK.B) 0.2 $545k 3.8k 144.68
Gilead Sciences (GILD) 0.2 $558k 6.7k 83.48
Coca-Cola Company (KO) 0.2 $515k 11k 45.37
Pfizer (PFE) 0.2 $508k 14k 35.20
Enterprise Products Partners (EPD) 0.2 $525k 18k 29.25
Wal-Mart Stores (WMT) 0.2 $496k 6.8k 73.08
Ford Motor Company (F) 0.2 $493k 39k 12.57
Materials SPDR (XLB) 0.2 $502k 11k 46.31
International Business Machines (IBM) 0.2 $460k 3.0k 151.72
Nike (NKE) 0.2 $458k 8.3k 55.19
Jazz Pharmaceuticals (JAZZ) 0.2 $459k 3.3k 141.23
Emerson Electric (EMR) 0.1 $446k 8.5k 52.19
Home Depot (HD) 0.1 $390k 3.1k 127.83
Starbucks Corporation (SBUX) 0.1 $408k 7.1k 57.17
Utilities SPDR (XLU) 0.1 $416k 7.9k 52.45
Walgreen Boots Alliance 0.1 $405k 4.9k 83.28
Bank of America Corporation (BAC) 0.1 $365k 28k 13.28
Old Republic International Corporation (ORI) 0.1 $387k 20k 19.31
iShares Dow Jones US Healthcare (IYH) 0.1 $385k 2.6k 148.42
Horizon Ban (HBNC) 0.1 $373k 15k 25.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $379k 13k 28.76
Verizon Communications (VZ) 0.1 $348k 6.2k 55.84
Pepsi (PEP) 0.1 $355k 3.4k 105.88
Philip Morris International (PM) 0.1 $343k 3.4k 101.84
Lowe's Companies (LOW) 0.1 $331k 4.2k 79.21
Vanguard Total Bond Market ETF (BND) 0.1 $342k 4.1k 84.34
Rydex Etf Trust s^p500 pur val 0.1 $346k 6.8k 50.92
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $348k 8.4k 41.46
Post Holdings Inc Common (POST) 0.1 $351k 4.3k 82.59
Rydex S&P 500 Pure Growth ETF 0.1 $310k 3.8k 81.00
Citigroup (C) 0.1 $305k 7.2k 42.45
Microsoft Corporation (MSFT) 0.1 $287k 5.6k 51.19
Union Pacific Corporation (UNP) 0.1 $284k 3.3k 87.12
Dow Chemical Company 0.1 $298k 6.0k 49.71
Honeywell International (HON) 0.1 $295k 2.5k 116.19
United Technologies Corporation 0.1 $275k 2.7k 102.73
Danaher Corporation (DHR) 0.1 $279k 2.8k 101.01
Allianzgi Nfj Divid Int Prem S cefs 0.1 $274k 22k 12.31
McDonald's Corporation (MCD) 0.1 $264k 2.2k 120.33
Wells Fargo & Company (WFC) 0.1 $266k 5.6k 47.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $260k 2.1k 122.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $254k 2.0k 127.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $219k 6.4k 34.43
Baxter International (BAX) 0.1 $229k 5.1k 45.24
Amgen (AMGN) 0.1 $228k 1.5k 152.41
ConAgra Foods (CAG) 0.1 $229k 4.8k 47.71
Oneok Partners 0.1 $223k 5.6k 40.05
Celgene Corporation 0.1 $216k 2.2k 98.41
Skyworks Solutions (SWKS) 0.1 $225k 3.6k 63.27
Kinder Morgan (KMI) 0.1 $229k 12k 18.73
Abbvie (ABBV) 0.1 $242k 3.9k 61.94
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $240k 4.4k 55.11
Comcast Corporation (CMCSA) 0.1 $188k 2.9k 65.21
MasterCard Incorporated (MA) 0.1 $210k 2.4k 88.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $203k 4.9k 41.15
Intel Corporation (INTC) 0.1 $194k 5.9k 32.87
Masco Corporation (MAS) 0.1 $213k 6.9k 30.87
Visa (V) 0.1 $208k 2.8k 74.13
iShares NASDAQ Biotechnology Index (IBB) 0.1 $206k 801.00 257.18
WisdomTree MidCap Dividend Fund (DON) 0.1 $197k 2.2k 89.50
Goldman Sachs (GS) 0.1 $180k 1.2k 148.39
Caterpillar (CAT) 0.1 $169k 2.2k 75.72
CBS Corporation 0.1 $185k 3.4k 54.57
Bristol Myers Squibb (BMY) 0.1 $181k 2.5k 73.37
Cisco Systems (CSCO) 0.1 $170k 5.9k 28.68
Reynolds American 0.1 $171k 3.2k 53.94
Boston Scientific Corporation (BSX) 0.1 $169k 7.3k 23.31
Red Hat 0.1 $174k 2.4k 72.50
Schlumberger (SLB) 0.1 $184k 2.3k 79.07
C.H. Robinson Worldwide (CHRW) 0.1 $182k 2.5k 74.16
Netflix (NFLX) 0.1 $176k 1.9k 91.62
Wynn Resorts (WYNN) 0.1 $161k 1.8k 90.70
salesforce (CRM) 0.1 $168k 2.1k 79.51
Cantel Medical 0.1 $178k 2.6k 68.75
Hain Celestial (HAIN) 0.1 $177k 3.6k 49.86
Standard Motor Products (SMP) 0.1 $166k 4.2k 39.71
BioDelivery Sciences International 0.1 $164k 70k 2.36
iShares Lehman Aggregate Bond (AGG) 0.1 $187k 1.7k 112.85
Proshares Tr (UYG) 0.1 $178k 2.7k 66.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $175k 1.7k 105.93
Salisbury Ban 0.1 $179k 6.0k 29.83
Db-x Msci Japan Etf equity (DBJP) 0.1 $171k 5.6k 30.77
First Trust Energy Income & Gr 0.1 $187k 7.3k 25.51
U.S. Bancorp (USB) 0.1 $148k 3.7k 40.44
Monsanto Company 0.1 $141k 1.4k 103.22
Teva Pharmaceutical Industries (TEVA) 0.1 $132k 2.6k 50.09
3M Company (MMM) 0.1 $143k 814.00 175.68
Mattel (MAT) 0.1 $136k 4.4k 31.26
Stanley Black & Decker (SWK) 0.1 $133k 1.2k 111.58
Travelers Companies (TRV) 0.1 $134k 1.1k 118.79
Las Vegas Sands (LVS) 0.1 $143k 3.3k 43.39
Darden Restaurants (DRI) 0.1 $135k 2.1k 63.29
Halliburton Company (HAL) 0.1 $152k 3.4k 45.17
Merck & Co (MRK) 0.1 $157k 2.7k 57.47
Stryker Corporation (SYK) 0.1 $132k 1.1k 120.00
UnitedHealth (UNH) 0.1 $153k 1.1k 141.01
Prudential Financial (PRU) 0.1 $139k 2.0k 71.17
Fastenal Company (FAST) 0.1 $144k 3.3k 44.31
Amazon (AMZN) 0.1 $142k 198.00 717.17
ON Semiconductor (ON) 0.1 $133k 15k 8.84
iShares Russell 2000 Index (IWM) 0.1 $138k 1.2k 115.00
Panera Bread Company 0.1 $134k 630.00 212.70
U S GEOTHERMAL INC COM Stk 0.1 $131k 160k 0.82
Bar Harbor Bankshares (BHB) 0.1 $158k 4.5k 35.11
Nxp Semiconductors N V (NXPI) 0.1 $135k 1.7k 78.49
iShares Dow Jones Select Dividend (DVY) 0.1 $146k 1.7k 85.23
Claymore/Zacks Multi-Asset Inc Idx 0.1 $150k 7.9k 18.92
1st Constitution Ban 0.1 $131k 11k 12.04
Linkedin Corp 0.1 $153k 811.00 188.66
BP (BP) 0.0 $125k 3.5k 35.57
Lincoln National Corporation (LNC) 0.0 $126k 3.3k 38.77
Waste Management (WM) 0.0 $113k 1.7k 66.47
Abbott Laboratories (ABT) 0.0 $106k 2.7k 39.48
Walt Disney Company (DIS) 0.0 $126k 1.3k 97.52
Dominion Resources (D) 0.0 $118k 1.5k 77.73
CVS Caremark Corporation (CVS) 0.0 $106k 1.1k 95.58
Colgate-Palmolive Company (CL) 0.0 $110k 1.5k 73.14
American Electric Power Company (AEP) 0.0 $107k 1.5k 69.89
Qualcomm (QCOM) 0.0 $111k 2.1k 53.60
Biogen Idec (BIIB) 0.0 $108k 447.00 241.61
EMC Corporation 0.0 $128k 4.7k 27.23
Southern Company (SO) 0.0 $111k 2.1k 53.73
Southwest Airlines (LUV) 0.0 $129k 3.3k 39.28
Ciena Corporation (CIEN) 0.0 $105k 5.6k 18.75
iShares S&P MidCap 400 Index (IJH) 0.0 $121k 813.00 148.83
Vanguard Emerging Markets ETF (VWO) 0.0 $122k 3.5k 35.36
Fiduciary/Claymore MLP Opportunity Fund 0.0 $114k 8.3k 13.80
SPDR Barclays Capital High Yield B 0.0 $128k 3.6k 35.64
FutureFuel (FF) 0.0 $110k 10k 10.87
Powershares Senior Loan Portfo mf 0.0 $111k 4.8k 22.95
Advisorshares Tr peritus hg yld 0.0 $117k 3.4k 33.97
Amc Networks Inc Cl A (AMCX) 0.0 $106k 1.8k 60.33
Pentair cs (PNR) 0.0 $123k 2.1k 58.38
Medtronic (MDT) 0.0 $101k 1.2k 86.84
E TRADE Financial Corporation 0.0 $81k 3.5k 23.48
Costco Wholesale Corporation (COST) 0.0 $99k 631.00 156.89
FedEx Corporation (FDX) 0.0 $90k 590.00 152.54
Dick's Sporting Goods (DKS) 0.0 $92k 2.1k 44.88
Eli Lilly & Co. (LLY) 0.0 $82k 1.0k 78.92
United Parcel Service (UPS) 0.0 $77k 716.00 107.54
Edwards Lifesciences (EW) 0.0 $90k 900.00 100.00
NVIDIA Corporation (NVDA) 0.0 $99k 2.1k 47.14
International Paper Company (IP) 0.0 $80k 1.9k 42.17
E.I. du Pont de Nemours & Company 0.0 $99k 1.5k 64.88
Aetna 0.0 $79k 649.00 121.73
ConocoPhillips (COP) 0.0 $84k 1.9k 43.59
Nextera Energy (NEE) 0.0 $94k 717.00 131.10
Texas Instruments Incorporated (TXN) 0.0 $81k 1.3k 62.36
iShares Russell 1000 Value Index (IWD) 0.0 $90k 871.00 103.33
Ventas (VTR) 0.0 $85k 1.2k 72.77
Yahoo! 0.0 $93k 2.5k 37.65
Activision Blizzard 0.0 $84k 2.1k 39.60
ESCO Technologies (ESE) 0.0 $80k 2.0k 39.78
Humana (HUM) 0.0 $75k 416.00 180.29
Tempur-Pedic International (SGI) 0.0 $91k 1.7k 55.15
iShares Russell 1000 Growth Index (IWF) 0.0 $74k 734.00 100.82
iShares S&P 500 Growth Index (IVW) 0.0 $89k 762.00 116.80
iShares S&P 500 Value Index (IVE) 0.0 $90k 969.00 92.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $92k 545.00 168.81
iShares Russell 2000 Growth Index (IWO) 0.0 $76k 556.00 136.69
ProShares Ultra QQQ (QLD) 0.0 $81k 1.1k 71.05
Vanguard Large-Cap ETF (VV) 0.0 $82k 852.00 96.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $86k 736.00 116.85
Bank of Commerce Holdings 0.0 $79k 12k 6.58
General Motors Company (GM) 0.0 $83k 2.9k 28.19
PowerShares Preferred Portfolio 0.0 $79k 5.2k 15.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $91k 1.1k 84.89
Vanguard European ETF (VGK) 0.0 $73k 1.6k 46.71
iShares MSCI Germany Index Fund (EWG) 0.0 $83k 3.4k 24.17
WisdomTree Emerging Markets Eq (DEM) 0.0 $98k 2.8k 35.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $75k 9.6k 7.85
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $89k 5.6k 15.89
BlackRock MuniHolding Insured Investm 0.0 $74k 4.6k 16.07
ProShares Ultra Utilities (UPW) 0.0 $95k 700.00 135.71
Guaranty Federal Bancshares 0.0 $100k 6.3k 16.00
Bank Of James Fncl (BOTJ) 0.0 $100k 8.2k 12.20
Spdr Short-term High Yield mf (SJNK) 0.0 $76k 2.8k 26.90
Wp Carey (WPC) 0.0 $94k 1.4k 69.53
Mondelez Int (MDLZ) 0.0 $78k 1.7k 45.67
Gw Pharmaceuticals Plc ads 0.0 $82k 900.00 91.11
World Point Terminals 0.0 $85k 5.4k 15.74
Fidelity msci finls idx (FNCL) 0.0 $72k 2.6k 27.37
Fidelity msci info tech i (FTEC) 0.0 $92k 2.9k 32.27
Alibaba Group Holding (BABA) 0.0 $72k 910.00 79.12
Welltower Inc Com reit (WELL) 0.0 $78k 1.0k 76.32
Madison Square Garden Cl A (MSGS) 0.0 $81k 468.00 173.08
Spire (SR) 0.0 $77k 1.1k 70.77
Time Warner 0.0 $47k 635.00 74.02
Owens Corning (OC) 0.0 $46k 894.00 51.45
Corning Incorporated (GLW) 0.0 $52k 2.5k 20.56
Annaly Capital Management 0.0 $66k 6.0k 11.09
American Express Company (AXP) 0.0 $61k 1.0k 60.40
Norfolk Southern (NSC) 0.0 $47k 550.00 85.45
Carnival Corporation (CCL) 0.0 $52k 1.2k 43.92
Adobe Systems Incorporated (ADBE) 0.0 $61k 637.00 95.76
Electronic Arts (EA) 0.0 $45k 600.00 75.00
Laboratory Corp. of America Holdings 0.0 $46k 354.00 129.94
Raytheon Company 0.0 $66k 482.00 136.93
Valero Energy Corporation (VLO) 0.0 $63k 1.2k 50.68
Thermo Fisher Scientific (TMO) 0.0 $52k 349.00 149.00
Exelon Corporation (EXC) 0.0 $55k 1.5k 36.62
Illinois Tool Works (ITW) 0.0 $53k 511.00 103.72
Hershey Company (HSY) 0.0 $68k 600.00 113.33
Public Service Enterprise (PEG) 0.0 $58k 1.2k 46.96
Applied Materials (AMAT) 0.0 $57k 2.4k 23.90
Oracle Corporation (ORCL) 0.0 $67k 1.6k 41.05
SPDR Gold Trust (GLD) 0.0 $59k 469.00 125.80
Delta Air Lines (DAL) 0.0 $62k 1.7k 36.32
Under Armour (UAA) 0.0 $65k 1.6k 40.37
Commerce Bancshares (CBSH) 0.0 $59k 1.2k 48.20
MetLife (MET) 0.0 $65k 1.6k 39.80
Centene Corporation (CNC) 0.0 $46k 650.00 70.77
Energy Transfer Partners 0.0 $47k 1.2k 37.78
Magellan Midstream Partners 0.0 $60k 783.00 76.63
PowerShares QQQ Trust, Series 1 0.0 $54k 503.00 107.36
American International (AIG) 0.0 $69k 1.3k 53.24
iShares Russell 2000 Value Index (IWN) 0.0 $50k 519.00 96.34
iShares Dow Jones US Real Estate (IYR) 0.0 $49k 593.00 82.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $66k 779.00 84.72
Vanguard Value ETF (VTV) 0.0 $66k 771.00 85.60
Vanguard Mid-Cap ETF (VO) 0.0 $45k 362.00 124.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $58k 5.6k 10.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $65k 554.00 117.33
Vanguard Information Technology ETF (VGT) 0.0 $44k 408.00 107.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $54k 468.00 115.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $62k 482.00 128.63
SPDR S&P International Small Cap (GWX) 0.0 $55k 1.9k 29.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $61k 597.00 102.18
Vanguard Health Care ETF (VHT) 0.0 $52k 397.00 130.98
Nuveen Muni Value Fund (NUV) 0.0 $58k 5.3k 10.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $58k 4.3k 13.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $67k 661.00 101.36
Nuveen Select Tax Free Incom Portfolio 2 0.0 $57k 3.8k 14.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $50k 3.4k 14.86
Rydex S&P Equal Weight Technology 0.0 $66k 702.00 94.02
Colony Bank (CBAN) 0.0 $48k 5.0k 9.60
DNB Financial Corp 0.0 $71k 3.0k 23.67
Southern Missouri Ban (SMBC) 0.0 $66k 2.8k 23.57
Summit State Bank (SSBI) 0.0 $69k 5.0k 13.80
Kemper Corp Del (KMPR) 0.0 $46k 1.5k 30.67
Michael Kors Holdings 0.0 $49k 1.0k 49.00
Phillips 66 (PSX) 0.0 $63k 789.00 79.85
Retail Properties Of America 0.0 $47k 2.8k 16.96
Duke Energy (DUK) 0.0 $62k 720.00 86.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $45k 1.4k 31.89
Global X Fds glb x ftse nor (GURU) 0.0 $65k 2.9k 22.22
First Tr Mlp & Energy Income 0.0 $66k 4.2k 15.64
Cdw (CDW) 0.0 $67k 1.7k 40.29
Fidelity msci hlth care i (FHLC) 0.0 $62k 1.8k 33.88
Fidelity msci energy idx (FENY) 0.0 $50k 2.6k 19.23
Dbx Trackers db xtr msci eur (DBEU) 0.0 $53k 2.2k 24.40
Fidelity msci indl indx (FIDU) 0.0 $46k 1.6k 28.82
Fidelity Con Discret Etf (FDIS) 0.0 $58k 1.9k 30.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $47k 2.1k 22.46
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $70k 2.7k 25.79
Dws Municipal Income Trust 0.0 $55k 3.8k 14.50
Williams Partners 0.0 $45k 1.3k 34.62
Paragon Commercial Corporation 0.0 $53k 1.5k 35.33
Caleres (CAL) 0.0 $48k 2.0k 24.00
Lear Corporation (LEA) 0.0 $24k 239.00 100.42
HSBC Holdings (HSBC) 0.0 $28k 879.00 31.85
Charles Schwab Corporation (SCHW) 0.0 $38k 1.5k 25.38
Starwood Property Trust (STWD) 0.0 $21k 1.0k 20.49
Rli (RLI) 0.0 $21k 305.00 68.85
Total System Services 0.0 $22k 410.00 53.66
CSX Corporation (CSX) 0.0 $19k 730.00 26.03
Ecolab (ECL) 0.0 $39k 328.00 118.90
Seattle Genetics 0.0 $32k 800.00 40.00
AES Corporation (AES) 0.0 $36k 2.9k 12.61
Cerner Corporation 0.0 $16k 265.00 60.38
Curtiss-Wright (CW) 0.0 $33k 388.00 85.05
Genuine Parts Company (GPC) 0.0 $40k 391.00 102.30
Teradata Corporation (TDC) 0.0 $18k 715.00 25.17
W.W. Grainger (GWW) 0.0 $42k 183.00 229.51
Molson Coors Brewing Company (TAP) 0.0 $31k 309.00 100.32
AFLAC Incorporated (AFL) 0.0 $29k 400.00 72.50
Automatic Data Processing (ADP) 0.0 $39k 420.00 92.86
Ross Stores (ROST) 0.0 $29k 509.00 56.97
Morgan Stanley (MS) 0.0 $29k 1.1k 26.39
Western Digital (WDC) 0.0 $15k 325.00 46.15
TECO Energy 0.0 $18k 665.00 27.07
Universal Health Services (UHS) 0.0 $38k 280.00 135.71
Unum (UNM) 0.0 $31k 988.00 31.38
Tyson Foods (TSN) 0.0 $39k 582.00 67.01
Eastman Chemical Company (EMN) 0.0 $36k 526.00 68.44
Cabela's Incorporated 0.0 $22k 445.00 49.44
Becton, Dickinson and (BDX) 0.0 $22k 128.00 171.88
Novartis (NVS) 0.0 $41k 497.00 82.49
Goodyear Tire & Rubber Company (GT) 0.0 $35k 1.4k 25.89
NiSource (NI) 0.0 $23k 872.00 26.38
Olin Corporation (OLN) 0.0 $24k 953.00 25.18
Anadarko Petroleum Corporation 0.0 $22k 416.00 52.88
CIGNA Corporation 0.0 $40k 309.00 129.45
Domtar Corp 0.0 $24k 675.00 35.56
GlaxoSmithKline 0.0 $32k 729.00 43.90
Hess (HES) 0.0 $37k 614.00 60.26
Marsh & McLennan Companies (MMC) 0.0 $22k 320.00 68.75
Praxair 0.0 $38k 340.00 111.76
Sanofi-Aventis SA (SNY) 0.0 $16k 380.00 42.11
Target Corporation (TGT) 0.0 $16k 236.00 67.80
Jacobs Engineering 0.0 $23k 452.00 50.88
TJX Companies (TJX) 0.0 $22k 281.00 78.29
Whole Foods Market 0.0 $28k 869.00 32.22
Accenture (ACN) 0.0 $19k 164.00 115.85
General Dynamics Corporation (GD) 0.0 $25k 182.00 137.36
Marriott International (MAR) 0.0 $24k 365.00 65.75
Novo Nordisk A/S (NVO) 0.0 $43k 800.00 53.75
Fifth Third Ban (FITB) 0.0 $26k 1.5k 17.81
Kellogg Company (K) 0.0 $22k 266.00 82.71
Dollar Tree (DLTR) 0.0 $38k 401.00 94.76
D.R. Horton (DHI) 0.0 $30k 946.00 31.71
Omni (OMC) 0.0 $34k 413.00 82.32
Dr Pepper Snapple 0.0 $30k 308.00 97.40
Empire District Electric Company 0.0 $29k 840.00 34.52
IDEX Corporation (IEX) 0.0 $30k 364.00 82.42
Primerica (PRI) 0.0 $34k 600.00 56.67
priceline.com Incorporated 0.0 $30k 24.00 1250.00
Constellation Brands (STZ) 0.0 $43k 263.00 163.50
Cedar Fair 0.0 $29k 500.00 58.00
Southwest Gas Corporation (SWX) 0.0 $31k 400.00 77.50
Amphenol Corporation (APH) 0.0 $34k 588.00 57.82
Micron Technology (MU) 0.0 $29k 2.1k 13.81
Juniper Networks (JNPR) 0.0 $27k 1.2k 22.88
Estee Lauder Companies (EL) 0.0 $17k 182.00 93.41
Entergy Corporation (ETR) 0.0 $16k 200.00 80.00
Baidu (BIDU) 0.0 $17k 105.00 161.90
American Capital 0.0 $20k 1.3k 15.70
Chipotle Mexican Grill (CMG) 0.0 $23k 56.00 410.71
Cirrus Logic (CRUS) 0.0 $16k 400.00 40.00
FMC Corporation (FMC) 0.0 $22k 485.00 45.36
Oge Energy Corp (OGE) 0.0 $39k 1.2k 32.50
Plains All American Pipeline (PAA) 0.0 $41k 1.5k 27.33
TTM Technologies (TTMI) 0.0 $32k 4.2k 7.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $20k 387.00 51.68
United States Steel Corporation 0.0 $21k 1.2k 17.23
Ferrellgas Partners 0.0 $16k 887.00 18.04
Realty Income (O) 0.0 $32k 455.00 70.33
HCP 0.0 $35k 982.00 35.64
Rbc Cad (RY) 0.0 $30k 500.00 60.00
Suncor Energy (SU) 0.0 $41k 1.5k 28.04
SPDR S&P Retail (XRT) 0.0 $27k 640.00 42.19
iShares Russell Midcap Index Fund (IWR) 0.0 $34k 200.00 170.00
Silver Wheaton Corp 0.0 $40k 1.7k 23.53
Simon Property (SPG) 0.0 $22k 100.00 220.00
American Capital Agency 0.0 $25k 1.3k 20.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $23k 302.00 76.16
iShares Silver Trust (SLV) 0.0 $27k 1.5k 18.00
SPDR S&P Homebuilders (XHB) 0.0 $19k 554.00 34.30
iShares Dow Jones US Tele (IYZ) 0.0 $41k 1.2k 33.41
Tesla Motors (TSLA) 0.0 $35k 166.00 210.84
Vanguard Total Stock Market ETF (VTI) 0.0 $15k 136.00 110.29
iShares MSCI EAFE Value Index (EFV) 0.0 $30k 690.00 43.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k 246.00 93.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $29k 347.00 83.57
Aberdeen Asia-Pacific Income Fund 0.0 $25k 5.0k 5.00
DNP Select Income Fund (DNP) 0.0 $42k 3.9k 10.68
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $20k 495.00 40.40
Hldgs (UAL) 0.0 $29k 710.00 40.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $36k 498.00 72.29
MFS Charter Income Trust (MCR) 0.0 $29k 3.4k 8.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $22k 542.00 40.59
BLDRS Developed Markets 100 0.0 $42k 2.2k 19.39
ACADIA Pharmaceuticals (ACAD) 0.0 $19k 600.00 31.67
Codorus Valley Ban (CVLY) 0.0 $20k 1.0k 20.00
Enterprise Ban (EBTC) 0.0 $43k 1.8k 23.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $39k 1.2k 31.38
Cheniere Energy Partners (CQP) 0.0 $26k 875.00 29.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $36k 4.2k 8.52
iShares Dow Jones US Financial Svc. (IYG) 0.0 $30k 371.00 80.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $31k 250.00 124.00
PowerShares Listed Private Eq. 0.0 $16k 1.5k 10.38
Vanguard Consumer Staples ETF (VDC) 0.0 $41k 292.00 140.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $22k 819.00 26.86
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $34k 280.00 121.43
SPDR S&P International Mid Cap 0.0 $26k 914.00 28.45
Vanguard Industrials ETF (VIS) 0.0 $39k 364.00 107.14
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $24k 1.2k 20.29
First Trust Health Care AlphaDEX (FXH) 0.0 $22k 370.00 59.46
Rydex S&P Equal Weight Health Care 0.0 $30k 199.00 150.75
Schwab Strategic Tr 0 (SCHP) 0.0 $40k 702.00 56.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $32k 634.00 50.47
Credit Suisse Nassau Brh invrs vix sterm 0.0 $36k 1.4k 25.21
Powershares Etf Tr Ii s^p500 low vol 0.0 $17k 400.00 42.50
Marathon Petroleum Corp (MPC) 0.0 $17k 443.00 38.37
Ishares Trust Barclays (CMBS) 0.0 $17k 325.00 52.31
Eaton (ETN) 0.0 $21k 350.00 60.00
Ishares Inc core msci emkt (IEMG) 0.0 $35k 845.00 41.42
Ambarella (AMBA) 0.0 $18k 360.00 50.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $40k 779.00 51.35
Ishares Tr core strm usbd (ISTB) 0.0 $32k 314.00 101.91
Zoetis Inc Cl A (ZTS) 0.0 $22k 467.00 47.11
Mallinckrodt Pub 0.0 $21k 343.00 61.22
Fireeye 0.0 $26k 1.6k 16.25
American Airls (AAL) 0.0 $33k 1.2k 28.70
Twitter 0.0 $28k 1.7k 16.97
Perrigo Company (PRGO) 0.0 $23k 258.00 89.15
Fidelity msci matls index (FMAT) 0.0 $15k 583.00 25.73
Fidelity consmr staples (FSTA) 0.0 $32k 968.00 33.06
Vodafone Group New Adr F (VOD) 0.0 $43k 1.4k 31.02
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $20k 1.1k 18.78
Allergan 0.0 $17k 74.00 229.73
Kraft Heinz (KHC) 0.0 $17k 187.00 90.91
Columbia Pipeline 0.0 $22k 872.00 25.23
Paypal Holdings (PYPL) 0.0 $19k 529.00 35.92
Tier Reit 0.0 $21k 1.4k 15.45
Dbx Etf Tr jap nikkei 400 0.0 $18k 807.00 22.30
Msg Network Inc cl a 0.0 $20k 1.3k 15.54
Hewlett Packard Enterprise (HPE) 0.0 $17k 912.00 18.64
Hubbell (HUBB) 0.0 $36k 345.00 104.35
Square Inc cl a (XYZ) 0.0 $19k 2.1k 8.88
Broad 0.0 $23k 150.00 153.33
Under Armour Inc Cl C (UA) 0.0 $42k 1.2k 36.14
Compass Minerals International (CMP) 0.0 $7.0k 100.00 70.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 548.00 9.12
Barrick Gold Corp (GOLD) 0.0 $13k 600.00 21.67
Cognizant Technology Solutions (CTSH) 0.0 $12k 206.00 58.25
EXCO Resources 0.0 $14k 11k 1.26
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 $4.0k 207.00 19.32
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 $10k 253.00 39.53
Discover Financial Services 0.0 $10k 182.00 54.95
Archer Daniels Midland Company (ADM) 0.0 $3.0k 75.00 40.00
FirstEnergy (FE) 0.0 $14k 413.00 33.90
Coach 0.0 $13k 325.00 40.00
Cummins (CMI) 0.0 $6.0k 55.00 109.09
J.C. Penney Company 0.0 $11k 1.3k 8.80
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
SYSCO Corporation (SYY) 0.0 $9.0k 175.00 51.43
Transocean (RIG) 0.0 $11k 931.00 11.82
Harris Corporation 0.0 $999.990000 9.00 111.11
Nordstrom 0.0 $12k 313.00 38.34
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
Regions Financial Corporation (RF) 0.0 $4.0k 522.00 7.66
Nokia Corporation (NOK) 0.0 $5.0k 800.00 6.25
Whirlpool Corporation (WHR) 0.0 $8.0k 46.00 173.91
National-Oilwell Var 0.0 $5.0k 158.00 31.65
MDU Resources (MDU) 0.0 $2.0k 70.00 28.57
AstraZeneca (AZN) 0.0 $11k 350.00 31.43
CenturyLink 0.0 $10k 345.00 28.99
Potash Corp. Of Saskatchewan I 0.0 $5.0k 320.00 15.62
Air Products & Chemicals (APD) 0.0 $14k 100.00 140.00
McKesson Corporation (MCK) 0.0 $1.0k 6.00 166.67
Alcoa 0.0 $9.0k 1.0k 8.81
Allstate Corporation (ALL) 0.0 $14k 202.00 69.31
Cenovus Energy (CVE) 0.0 $1.0k 100.00 10.00
Deere & Company (DE) 0.0 $8.0k 100.00 80.00
Diageo (DEO) 0.0 $14k 127.00 110.24
DISH Network 0.0 $3.0k 50.00 60.00
eBay (EBAY) 0.0 $2.0k 100.00 20.00
General Mills (GIS) 0.0 $8.0k 114.00 70.18
Liberty Media 0.0 $8.0k 330.00 24.24
Macy's (M) 0.0 $1.0k 40.00 25.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 14.00 71.43
Royal Dutch Shell 0.0 $10k 178.00 56.18
Symantec Corporation 0.0 $6.0k 285.00 21.05
Apollo 0.0 $9.0k 1.0k 9.00
Total (TTE) 0.0 $13k 273.00 47.62
Williams Companies (WMB) 0.0 $11k 505.00 21.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 573.00 10.47
Murphy Oil Corporation (MUR) 0.0 $4.0k 120.00 33.33
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 54.00 129.63
EOG Resources (EOG) 0.0 $10k 116.00 86.21
Hospitality Properties Trust 0.0 $9.0k 300.00 30.00
Msci (MSCI) 0.0 $10k 131.00 76.34
Advance Auto Parts (AAP) 0.0 $13k 79.00 164.56
United States Oil Fund 0.0 $12k 1.0k 11.82
Dover Corporation (DOV) 0.0 $1.0k 8.00 125.00
Frontier Communications 0.0 $2.0k 310.00 6.45
Chesapeake Energy Corporation 0.0 $2.0k 529.00 3.78
J.M. Smucker Company (SJM) 0.0 $2.0k 10.00 200.00
Southwestern Energy Company 0.0 $2.0k 175.00 11.43
Marathon Oil Corporation (MRO) 0.0 $11k 756.00 14.55
Huttig Building Products 0.0 $11k 2.0k 5.50
Lee Enterprises, Incorporated 0.0 $1.0k 350.00 2.86
Avis Budget (CAR) 0.0 $999.950000 35.00 28.57
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 $4.0k 775.00 5.16
Goldcorp 0.0 $3.0k 150.00 20.00
AMN Healthcare Services (AMN) 0.0 $8.0k 200.00 40.00
Silgan Holdings (SLGN) 0.0 $10k 200.00 50.00
Illumina (ILMN) 0.0 $1.0k 4.00 250.00
Array BioPharma 0.0 $2.0k 500.00 4.00
Key (KEY) 0.0 $2.0k 215.00 9.30
Kulicke and Soffa Industries (KLIC) 0.0 $4.0k 330.00 12.12
Seagate Technology Com Stk 0.0 $7.0k 300.00 23.33
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 513.00 11.70
World Wrestling Entertainment 0.0 $4.0k 200.00 20.00
AmSurg 0.0 $8.0k 100.00 80.00
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 $5.0k 500.00 10.00
Chico's FAS 0.0 $0 22.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $8.0k 158.00 50.63
Cooper Tire & Rubber Company 0.0 $2.0k 64.00 31.25
Daktronics (DAKT) 0.0 $2.0k 250.00 8.00
Dcp Midstream Partners 0.0 $6.0k 173.00 34.68
Emergent BioSolutions (EBS) 0.0 $3.0k 100.00 30.00
Enbridge Energy Partners 0.0 $8.0k 339.00 23.60
H&E Equipment Services 0.0 $8.0k 400.00 20.00
Ingersoll-rand Co Ltd-cl A 0.0 $11k 175.00 62.86
VeriFone Systems 0.0 $14k 750.00 18.67
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 144.00 34.72
Skechers USA 0.0 $12k 400.00 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
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 146.00 47.95
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $4.0k 219.00 18.26
BorgWarner (BWA) 0.0 $12k 400.00 30.00
Holly Energy Partners 0.0 $9.0k 252.00 35.71
Lululemon Athletica (LULU) 0.0 $13k 175.00 74.29
MannKind Corporation 0.0 $1.0k 1.0k 1.00
Sunoco Logistics Partners 0.0 $10k 334.00 29.94
Vector (VGR) 0.0 $5.0k 220.00 22.73
Agnico (AEM) 0.0 $11k 200.00 55.00
Bk Nova Cad (BNS) 0.0 $2.0k 50.00 40.00
Gentex Corporation (GNTX) 0.0 $12k 800.00 15.00
Liquidity Services (LQDT) 0.0 $6.0k 800.00 7.50
Novavax 0.0 $1.0k 200.00 5.00
Rambus (RMBS) 0.0 $2.0k 200.00 10.00
UMB Financial Corporation (UMBF) 0.0 $3.0k 51.00 58.82
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
Bank Of Montreal Cadcom (BMO) 0.0 $999.960000 12.00 83.33
Deltic Timber Corporation 0.0 $1.0k 8.00 125.00
iShares Gold Trust 0.0 $7.0k 524.00 13.36
Enterprise Financial Services (EFSC) 0.0 $14k 500.00 28.00
Accuray Incorporated (ARAY) 0.0 $5.0k 1.0k 5.00
Iamgold Corp (IAG) 0.0 $0 100.00 0.00
Mednax (MD) 0.0 $4.0k 56.00 71.43
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 235.00 38.30
Blackrock Kelso Capital 0.0 $12k 1.5k 8.00
Westport Innovations 0.0 $0 247.00 0.00
CBOE Holdings (CBOE) 0.0 $9.0k 130.00 69.23
iShares Russell Midcap Value Index (IWS) 0.0 $14k 190.00 73.68
Rydex S&P Equal Weight ETF 0.0 $2.0k 28.00 71.43
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 198.00 30.30
Medidata Solutions 0.0 $1.0k 25.00 40.00
Spectrum Pharmaceuticals 0.0 $3.0k 500.00 6.00
Celldex Therapeutics 0.0 $3.0k 600.00 5.00
Orbcomm 0.0 $13k 1.3k 9.85
Achillion Pharmaceuticals 0.0 $5.0k 600.00 8.33
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
Sucampo Pharmaceuticals 0.0 $2.0k 200.00 10.00
Barclays Bk Plc Ipsp croil etn 0.0 $2.0k 309.00 6.47
SPDR S&P Biotech (XBI) 0.0 $13k 233.00 55.79
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 250.00 12.00
Whitestone REIT (WSR) 0.0 $0 25.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12k 287.00 41.81
SPECTRUM BRANDS Hldgs 0.0 $12k 100.00 120.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0k 586.00 13.65
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 $3.0k 889.00 3.37
A. H. Belo Corporation 0.0 $0 20.00 0.00
Antares Pharma 0.0 $3.0k 2.5k 1.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 175.00 40.00
General American Investors (GAM) 0.0 $13k 412.00 31.55
iShares Russell Microcap Index (IWC) 0.0 $2.0k 22.00 90.91
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $3.0k 150.00 20.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.0k 129.00 54.26
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $12k 1.1k 10.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11k 78.00 141.03
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.4k 9.30
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 $8.0k 215.00 37.21
Claymore S&P Global Water Index 0.0 $3.0k 104.00 28.85
PowerShares DB Oil Fund 0.0 $9.0k 1.0k 8.96
Rydex S&P Equal Weight Energy 0.0 $7.0k 134.00 52.24
SPDR DJ Wilshire Small Cap 0.0 $0 1.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 1.00 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $14k 150.00 93.33
Fly Leasing 0.0 $4.0k 373.00 10.72
WisdomTree Global Equity Income (DEW) 0.0 $3.0k 78.00 38.46
pSivida 0.0 $3.0k 1.0k 3.00
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
Baytex Energy Corp (BTE) 0.0 $6.0k 1.0k 6.00
Barclays Bank Plc equity 0.0 $8.0k 200.00 40.00
Rydex Etf Trust equity 0.0 $3.0k 75.00 40.00
Spdr Series Trust equity (IBND) 0.0 $8.0k 254.00 31.50
American Intl Group 0.0 $5.0k 243.00 20.58
Insmed (INSM) 0.0 $2.0k 200.00 10.00
Te Connectivity Ltd for 0.0 $2.0k 32.00 62.50
Medley Capital Corporation 0.0 $8.0k 1.2k 6.70
Hca Holdings (HCA) 0.0 $8.0k 100.00 80.00
Acelrx Pharmaceuticals 0.0 $3.0k 1.3k 2.31
Prologis (PLD) 0.0 $12k 247.00 48.58
Pandora Media 0.0 $1.0k 100.00 10.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.0k 96.00 10.42
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $0 11.00 0.00
Fortune Brands (FBIN) 0.0 $4.0k 75.00 53.33
Ocean Rig Udw 0.0 $0 9.00 0.00
Agenus 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
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 35.00 57.14
Clovis Oncology 0.0 $4.0k 300.00 13.33
Wpx Energy 0.0 $0 3.00 0.00
Newlink Genetics Corporation 0.0 $11k 1.0k 11.00
Zynga 0.0 $999.000000 300.00 3.33
Synergy Pharmaceuticals 0.0 $6.0k 1.5k 4.00
XOMA CORP Common equity shares 0.0 $0 500.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 120.00 50.00
Us Natural Gas Fd Etf 0.0 $1.0k 86.00 11.63
Synthetic Biologics 0.0 $2.0k 1.0k 2.00
Renewable Energy 0.0 $0 40.00 0.00
Merrimack Pharmaceuticals In 0.0 $2.0k 300.00 6.67
stock 0.0 $12k 224.00 53.57
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
Mgt Capital Invts (MGTI) 0.0 $4.0k 1.0k 4.00
Sarepta Therapeutics (SRPT) 0.0 $11k 600.00 18.33
Proshs Ultrashrt S&p500 Prosha etf 0.0 $12k 675.00 17.78
Realogy Hldgs (HOUS) 0.0 $3.0k 100.00 30.00
Shutterstock (SSTK) 0.0 $2.0k 50.00 40.00
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 $2.0k 300.00 6.67
Ishares Morningstar (IYLD) 0.0 $14k 550.00 25.45
Sunedison 0.0 $0 2.0k 0.00
Cardiome Pharma 0.0 $0 60.00 0.00
Fibrocell Science 0.0 $1.0k 500.00 2.00
Tg Therapeutics (TGTX) 0.0 $3.0k 500.00 6.00
Sprint 0.0 $3.0k 712.00 4.21
Cancer Genetics 0.0 $999.000000 300.00 3.33
Esperion Therapeutics (ESPR) 0.0 $2.0k 200.00 10.00
Cytokinetics (CYTK) 0.0 $7.0k 700.00 10.00
Ovascience 0.0 $1.0k 100.00 10.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.0k 200.00 25.00
Blackberry (BB) 0.0 $1.0k 135.00 7.41
Bluebird Bio 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
Independence Realty Trust In (IRT) 0.0 $0 44.00 0.00
Intercontinental Exchange (ICE) 0.0 $8.0k 30.00 266.67
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 $1.0k 200.00 5.00
Relypsa 0.0 $4.0k 200.00 20.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 154.00 25.97
Fidelity msci utils index (FUTY) 0.0 $7.0k 201.00 34.83
Heron Therapeutics (HRTX) 0.0 $4.0k 200.00 20.00
Cara Therapeutics 0.0 $8.0k 1.6k 5.00
Uniqure Nv (QURE) 0.0 $1.0k 200.00 5.00
Inovio Pharmaceuticals 0.0 $5.0k 500.00 10.00
City Office Reit (CIO) 0.0 $5.0k 360.00 13.89
Gopro (GPRO) 0.0 $13k 1.2k 10.85
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
Lipocine 0.0 $1.0k 400.00 2.50
Scynexis 0.0 $999.000000 300.00 3.33
Seventy Seven Energy 0.0 $0 24.00 0.00
Vectrus (VVX) 0.0 $0 5.00 0.00
Cdk Global Inc equities 0.0 $13k 234.00 55.56
Nuveen Multi-mkt Inc Income (JMM) 0.0 $7.0k 1.0k 7.00
Dynavax Technologies (DVAX) 0.0 $3.0k 200.00 15.00
Halyard Health 0.0 $2.0k 50.00 40.00
Tyco International 0.0 $999.900000 33.00 30.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 65.00 46.15
Hortonworks 0.0 $9.0k 850.00 10.59
Fibrogen 0.0 $3.0k 200.00 15.00
Dermira 0.0 $4.0k 150.00 26.67
Orbital Atk 0.0 $8.0k 91.00 87.91
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.0k 97.00 20.62
Windstream Holdings 0.0 $999.680000 71.00 14.08
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 24.00 41.67
Fitbit 0.0 $0 15.00 0.00
Energizer Holdings (ENR) 0.0 $8.0k 155.00 51.61
Edgewell Pers Care (EPC) 0.0 $13k 155.00 83.87
Lexicon Pharmaceuticals (LXRX) 0.0 $14k 975.00 14.36
Zogenix 0.0 $2.0k 200.00 10.00
Chemours (CC) 0.0 $1.0k 91.00 10.99
Fqf Tr 0.0 $3.0k 100.00 30.00
Peabody Energy 0.0 $0 242.00 0.00
Hp (HPQ) 0.0 $12k 923.00 13.00
Titan Pharmaceutical 0.0 $4.0k 800.00 5.00
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 200.00 25.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Halcon Res 0.0 $0 260.00 0.00
Ciner Res 0.0 $12k 415.00 28.92
Atlassian Corp Plc cl a 0.0 $11k 425.00 25.88
Ferrari Nv Ord (RACE) 0.0 $8.0k 200.00 40.00
Rennova Health 0.0 $0 5.00 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $0 2.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 100.00 30.00
Market Vectors Etf Tr Oil Svcs 0.0 $12k 395.00 30.38
Itt (ITT) 0.0 $999.900000 45.00 22.22
Cyclacel Pharmaceuticals 0.0 $0 50.00 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $0 2.00 0.00
Cascadian Therapeutics 0.0 $0 200.00 0.00