Krilogy Financial

Krilogy Financial as of Sept. 30, 2016

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 751 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 10.3 $32M 710k 45.56
Schwab U S Large Cap Growth ETF (SCHG) 9.3 $29M 529k 55.48
Schwab Strategic Tr us aggregate b (SCHZ) 5.6 $18M 330k 53.67
Schwab International Equity ETF (SCHF) 5.3 $17M 581k 28.79
SPDR Barclays Capital Long Term Tr (SPTL) 5.2 $17M 209k 79.06
Schwab Emerging Markets Equity ETF (SCHE) 4.2 $13M 573k 23.06
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.9 $12M 141k 86.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.7 $12M 92k 127.55
SPDR DJ Wilshire Small Cap Value (SLYV) 3.2 $10M 94k 107.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.6 $8.2M 43k 191.14
Schwab Strategic Tr intrm trm (SCHR) 1.8 $5.6M 100k 55.56
Schwab Strategic Tr us reit etf (SCHH) 1.8 $5.5M 130k 42.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $5.2M 46k 111.88
Apple (AAPL) 1.6 $4.9M 43k 113.05
iShares S&P 500 Index (IVV) 1.4 $4.6M 21k 217.55
Technology SPDR (XLK) 1.4 $4.4M 93k 47.78
PowerShares Emerging Markets Sovere 1.4 $4.3M 141k 30.63
Vanguard REIT ETF (VNQ) 1.3 $4.1M 47k 86.75
Sch Us Mid-cap Etf etf (SCHM) 1.1 $3.4M 79k 43.52
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $3.2M 70k 46.36
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $3.1M 60k 51.62
Alerian Mlp Etf 0.9 $3.0M 236k 12.69
Vanguard Growth ETF (VUG) 0.8 $2.6M 23k 112.30
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $2.4M 48k 50.79
SPDR MSCI ACWI ex-US (CWI) 0.8 $2.4M 74k 32.47
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.3M 25k 93.58
Health Care SPDR (XLV) 0.7 $2.2M 31k 72.10
Schwab U S Small Cap ETF (SCHA) 0.7 $2.1M 36k 57.56
Financial Select Sector SPDR (XLF) 0.7 $2.0M 106k 19.30
Consumer Discretionary SPDR (XLY) 0.7 $2.1M 26k 80.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.6 $2.0M 39k 50.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.9M 14k 137.49
Schwab U S Broad Market ETF (SCHB) 0.5 $1.7M 32k 52.31
Ishares High Dividend Equity F (HDV) 0.5 $1.7M 21k 81.30
Industrial SPDR (XLI) 0.5 $1.6M 27k 58.37
Energy Select Sector SPDR (XLE) 0.5 $1.5M 21k 70.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $1.5M 56k 26.39
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.4M 27k 53.19
General Electric Company 0.4 $1.4M 47k 29.62
Facebook Inc cl a (META) 0.4 $1.2M 9.4k 128.29
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.1M 13k 80.84
Huttig Building Products 0.3 $1.0M 174k 5.78
Alphabet Inc Class A cs (GOOGL) 0.3 $1.0M 1.2k 804.33
Exxon Mobil Corporation (XOM) 0.3 $929k 11k 87.30
At&t (T) 0.3 $898k 22k 40.59
Altria (MO) 0.3 $879k 14k 63.24
Express Scripts Holding 0.3 $838k 12k 70.54
Johnson & Johnson (JNJ) 0.3 $807k 6.8k 118.07
Vanguard Financials ETF (VFH) 0.2 $787k 16k 49.36
JPMorgan Chase & Co. (JPM) 0.2 $767k 12k 66.59
Procter & Gamble Company (PG) 0.2 $756k 8.4k 89.78
iShares Dow Jones US Technology (IYW) 0.2 $742k 6.2k 118.95
Boeing Company (BA) 0.2 $696k 5.3k 131.67
iShares Dow Jones US Financial (IYF) 0.2 $654k 7.3k 89.96
Chevron Corporation (CVX) 0.2 $620k 6.0k 102.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $623k 20k 30.87
Alphabet Inc Class C cs (GOOG) 0.2 $601k 773.00 777.49
Consolidated Edison (ED) 0.2 $573k 7.6k 75.34
Berkshire Hathaway (BRK.B) 0.2 $527k 3.6k 144.46
Home Depot (HD) 0.2 $542k 4.2k 128.74
Polaris Industries (PII) 0.2 $542k 7.0k 77.43
Ameren Corporation (AEE) 0.2 $519k 11k 49.15
Gilead Sciences (GILD) 0.2 $504k 6.4k 79.06
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $497k 14k 36.74
Coca-Cola Company (KO) 0.1 $483k 11k 42.36
Spdr S&p 500 Etf (SPY) 0.1 $464k 2.1k 216.32
International Business Machines (IBM) 0.1 $482k 3.0k 158.92
Materials SPDR (XLB) 0.1 $468k 9.8k 47.72
Real Estate Select Sect Spdr (XLRE) 0.1 $478k 15k 32.79
Nike (NKE) 0.1 $439k 8.3k 52.61
UnitedHealth (UNH) 0.1 $431k 3.1k 140.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $430k 7.3k 59.10
Horizon Ban (HBNC) 0.1 $436k 15k 29.36
Walgreen Boots Alliance 0.1 $450k 5.6k 80.59
Bank of America Corporation (BAC) 0.1 $399k 26k 15.64
Wal-Mart Stores (WMT) 0.1 $408k 5.7k 72.11
Pfizer (PFE) 0.1 $405k 12k 33.84
Emerson Electric (EMR) 0.1 $410k 7.5k 54.51
Enterprise Products Partners (EPD) 0.1 $424k 15k 27.65
WisdomTree Intl. SmallCap Div (DLS) 0.1 $421k 6.9k 61.34
Commerce Bancshares (CBSH) 0.1 $381k 7.7k 49.30
iShares Dow Jones US Healthcare (IYH) 0.1 $390k 2.6k 150.35
Jazz Pharmaceuticals (JAZZ) 0.1 $383k 3.2k 121.59
Microsoft Corporation (MSFT) 0.1 $359k 6.2k 57.59
Starbucks Corporation (SBUX) 0.1 $340k 6.3k 54.15
Old Republic International Corporation (ORI) 0.1 $357k 20k 17.64
Utilities SPDR (XLU) 0.1 $347k 7.1k 49.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $333k 2.6k 126.57
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $331k 7.8k 42.25
Dow Chemical Company 0.1 $311k 6.0k 51.88
Honeywell International (HON) 0.1 $308k 2.6k 116.76
Pepsi (PEP) 0.1 $305k 2.8k 108.58
Philip Morris International (PM) 0.1 $327k 3.4k 97.09
Citigroup (C) 0.1 $326k 6.9k 47.23
Union Pacific Corporation (UNP) 0.1 $276k 2.8k 97.53
Intel Corporation (INTC) 0.1 $274k 7.3k 37.73
Verizon Communications (VZ) 0.1 $278k 5.3k 52.00
Lowe's Companies (LOW) 0.1 $292k 4.0k 72.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $296k 2.4k 123.18
Kinder Morgan (KMI) 0.1 $276k 12k 23.15
MasterCard Incorporated (MA) 0.1 $249k 2.4k 101.88
McDonald's Corporation (MCD) 0.1 $249k 2.2k 115.55
Baxter International (BAX) 0.1 $241k 5.1k 47.61
Wells Fargo & Company (WFC) 0.1 $248k 5.6k 44.29
Masco Corporation (MAS) 0.1 $237k 6.9k 34.35
United Technologies Corporation 0.1 $257k 2.5k 101.66
Ford Motor Company (F) 0.1 $256k 21k 12.06
Visa (V) 0.1 $245k 3.0k 82.85
Skyworks Solutions (SWKS) 0.1 $240k 3.2k 76.02
BioDelivery Sciences International 0.1 $262k 97k 2.70
Abbvie (ABBV) 0.1 $259k 4.1k 63.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $216k 4.9k 43.79
Amgen (AMGN) 0.1 $205k 1.2k 167.07
Danaher Corporation (DHR) 0.1 $217k 2.8k 78.57
ConAgra Foods (CAG) 0.1 $226k 4.8k 47.08
iShares Russell 2000 Growth Index (IWO) 0.1 $211k 1.4k 149.01
SPDR S&P Dividend (SDY) 0.1 $230k 2.7k 84.47
Post Holdings Inc Common (POST) 0.1 $230k 3.0k 77.31
First Trust Energy Income & Gr 0.1 $206k 7.6k 27.05
Comcast Corporation (CMCSA) 0.1 $191k 2.9k 66.25
U.S. Bancorp (USB) 0.1 $183k 4.3k 42.99
CBS Corporation 0.1 $186k 3.4k 54.87
Cisco Systems (CSCO) 0.1 $193k 6.1k 31.75
Las Vegas Sands (LVS) 0.1 $184k 3.2k 57.57
Red Hat 0.1 $194k 2.4k 80.83
Amazon (AMZN) 0.1 $178k 212.00 839.62
Netflix (NFLX) 0.1 $200k 2.0k 98.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $195k 675.00 288.89
ON Semiconductor (ON) 0.1 $185k 15k 12.29
Standard Motor Products (SMP) 0.1 $200k 4.2k 47.68
iShares Lehman Aggregate Bond (AGG) 0.1 $201k 1.8k 112.61
Proshares Tr (UYG) 0.1 $195k 2.7k 72.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $195k 1.8k 105.86
Salisbury Ban 0.1 $186k 6.0k 31.00
Allianzgi Nfj Divid Int Prem S cefs 0.1 $201k 16k 12.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $153k 4.1k 37.55
Goldman Sachs (GS) 0.1 $145k 900.00 161.11
Lincoln National Corporation (LNC) 0.1 $153k 3.3k 47.08
Caterpillar (CAT) 0.1 $164k 1.8k 88.74
Monsanto Company 0.1 $148k 1.5k 102.00
Reynolds American 0.1 $149k 3.2k 47.00
Stanley Black & Decker (SWK) 0.1 $147k 1.2k 123.32
Adobe Systems Incorporated (ADBE) 0.1 $167k 1.5k 108.65
Boston Scientific Corporation (BSX) 0.1 $173k 7.3k 23.86
Halliburton Company (HAL) 0.1 $151k 3.4k 44.79
Merck & Co (MRK) 0.1 $147k 2.4k 62.50
Schlumberger (SLB) 0.1 $173k 2.2k 78.56
Applied Materials (AMAT) 0.1 $143k 4.8k 30.07
C.H. Robinson Worldwide (CHRW) 0.1 $173k 2.5k 70.47
Wynn Resorts (WYNN) 0.1 $170k 1.8k 97.14
salesforce (CRM) 0.1 $168k 2.4k 71.49
Cantel Medical 0.1 $163k 2.1k 78.03
Oneok Partners 0.1 $144k 3.6k 40.00
Bar Harbor Bankshares (BHB) 0.1 $165k 4.5k 36.67
iShares S&P 500 Growth Index (IVW) 0.1 $172k 1.4k 121.90
iShares S&P 500 Value Index (IVE) 0.1 $170k 1.8k 95.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $147k 1.3k 113.08
Nxp Semiconductors N V (NXPI) 0.1 $163k 1.6k 101.88
Vanguard Emerging Markets ETF (VWO) 0.1 $162k 4.3k 37.65
Vanguard Total Bond Market ETF (BND) 0.1 $159k 1.9k 84.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $143k 3.6k 39.54
Rydex S&P 500 Pure Growth ETF 0.1 $170k 2.0k 84.03
1st Constitution Ban 0.1 $150k 11k 13.78
Rydex Etf Trust s^p500 pur val 0.1 $157k 3.0k 52.86
Linkedin Corp 0.1 $151k 789.00 191.38
Fortive (FTV) 0.1 $150k 2.9k 51.04
Waste Management (WM) 0.0 $121k 1.9k 63.68
Abbott Laboratories (ABT) 0.0 $122k 2.9k 42.19
Walt Disney Company (DIS) 0.0 $114k 1.2k 92.91
Dominion Resources (D) 0.0 $113k 1.5k 74.44
3M Company (MMM) 0.0 $140k 795.00 176.10
Mattel (MAT) 0.0 $132k 4.4k 30.34
Travelers Companies (TRV) 0.0 $129k 1.1k 114.26
Stryker Corporation (SYK) 0.0 $128k 1.1k 116.36
Qualcomm (QCOM) 0.0 $119k 1.7k 68.47
Biogen Idec (BIIB) 0.0 $113k 361.00 313.02
Prudential Financial (PRU) 0.0 $139k 1.7k 81.52
Fastenal Company (FAST) 0.0 $136k 3.3k 41.85
iShares Russell 2000 Index (IWM) 0.0 $125k 1.0k 124.01
Marvell Technology Group 0.0 $141k 11k 13.24
Seagate Technology Com Stk 0.0 $112k 2.9k 38.62
Ciena Corporation (CIEN) 0.0 $122k 5.6k 21.79
Hain Celestial (HAIN) 0.0 $126k 3.6k 35.49
U S GEOTHERMAL INC COM Stk 0.0 $115k 160k 0.72
iShares S&P MidCap 400 Index (IJH) 0.0 $111k 715.00 155.24
Vanguard Value ETF (VTV) 0.0 $137k 1.6k 86.87
Fiduciary/Claymore MLP Opportunity Fund 0.0 $127k 8.1k 15.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $119k 1.4k 85.18
SPDR Barclays Capital High Yield B 0.0 $132k 3.6k 36.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $111k 1.0k 106.53
FutureFuel (FF) 0.0 $115k 10k 11.30
Advisorshares Tr peritus hg yld 0.0 $112k 3.2k 35.03
Fidelity msci info tech i (FTEC) 0.0 $121k 3.3k 36.67
Pentair cs (PNR) 0.0 $135k 2.1k 64.26
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $129k 2.2k 59.75
Broad 0.0 $112k 650.00 172.31
BP (BP) 0.0 $90k 2.6k 35.20
E TRADE Financial Corporation 0.0 $100k 3.5k 28.99
American Express Company (AXP) 0.0 $81k 1.3k 64.13
Bristol Myers Squibb (BMY) 0.0 $107k 2.0k 54.01
E.I. du Pont de Nemours & Company 0.0 $102k 1.5k 66.80
CVS Caremark Corporation (CVS) 0.0 $97k 1.1k 89.40
Colgate-Palmolive Company (CL) 0.0 $100k 1.3k 74.46
ConocoPhillips (COP) 0.0 $84k 1.9k 43.37
Nextera Energy (NEE) 0.0 $92k 755.00 121.85
Texas Instruments Incorporated (TXN) 0.0 $85k 1.2k 70.25
American Electric Power Company (AEP) 0.0 $99k 1.5k 64.45
iShares Russell 1000 Value Index (IWD) 0.0 $92k 871.00 105.63
Southern Company (SO) 0.0 $106k 2.1k 51.11
Ventas (VTR) 0.0 $84k 1.2k 70.71
Yahoo! 0.0 $104k 2.4k 42.98
Activision Blizzard 0.0 $90k 2.0k 44.53
Under Armour (UAA) 0.0 $102k 2.6k 38.80
ESCO Technologies (ESE) 0.0 $93k 2.0k 46.25
Humana (HUM) 0.0 $86k 487.00 176.59
Southwest Airlines (LUV) 0.0 $98k 2.5k 38.70
Tempur-Pedic International (SGI) 0.0 $94k 1.7k 56.97
Celgene Corporation 0.0 $109k 1.0k 104.31
Panera Bread Company 0.0 $103k 530.00 194.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $95k 546.00 173.99
ProShares Ultra QQQ (QLD) 0.0 $99k 1.1k 86.84
Vanguard Large-Cap ETF (VV) 0.0 $85k 856.00 99.30
Vanguard Europe Pacific ETF (VEA) 0.0 $81k 2.2k 37.33
iShares Dow Jones Select Dividend (DVY) 0.0 $88k 1.0k 85.27
Bank of Commerce Holdings 0.0 $86k 12k 7.17
Vanguard Information Technology ETF (VGT) 0.0 $90k 749.00 120.16
iShares MSCI Germany Index Fund (EWG) 0.0 $90k 3.4k 26.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $106k 2.8k 37.54
ProShares Ultra Utilities (UPW) 0.0 $83k 2.1k 39.52
Guaranty Federal Bancshares 0.0 $101k 6.3k 16.16
Bank Of James Fncl (BOTJ) 0.0 $100k 8.2k 12.20
Amc Networks Inc Cl A (AMCX) 0.0 $91k 1.8k 51.79
Db-x Msci Japan Etf equity (DBJP) 0.0 $86k 2.6k 33.04
Duke Energy (DUK) 0.0 $110k 1.4k 80.00
Wp Carey (WPC) 0.0 $87k 1.4k 64.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $84k 1.5k 55.12
World Point Terminals 0.0 $81k 5.4k 15.00
Fidelity msci finls idx (FNCL) 0.0 $84k 2.9k 28.62
Medtronic (MDT) 0.0 $79k 912.00 86.62
Madison Square Garden Cl A (MSGS) 0.0 $79k 468.00 168.80
Owens Corning (OC) 0.0 $48k 894.00 53.69
Corning Incorporated (GLW) 0.0 $60k 2.5k 23.66
Annaly Capital Management 0.0 $64k 6.1k 10.46
FedEx Corporation (FDX) 0.0 $71k 408.00 174.02
Eli Lilly & Co. (LLY) 0.0 $72k 892.00 80.72
Norfolk Southern (NSC) 0.0 $53k 550.00 96.36
Carnival Corporation (CCL) 0.0 $58k 1.2k 48.99
International Paper Company (IP) 0.0 $71k 1.5k 48.14
Laboratory Corp. of America Holdings 0.0 $55k 399.00 137.84
Raytheon Company 0.0 $66k 482.00 136.93
Valero Energy Corporation (VLO) 0.0 $65k 1.2k 53.32
Thermo Fisher Scientific (TMO) 0.0 $63k 394.00 159.90
Aetna 0.0 $75k 649.00 115.56
Exelon Corporation (EXC) 0.0 $50k 1.5k 33.29
Illinois Tool Works (ITW) 0.0 $61k 511.00 119.37
Hershey Company (HSY) 0.0 $57k 600.00 95.00
Oracle Corporation (ORCL) 0.0 $63k 1.6k 39.30
Delta Air Lines (DAL) 0.0 $75k 1.9k 39.31
MetLife (MET) 0.0 $73k 1.6k 44.70
Plains All American Pipeline (PAA) 0.0 $63k 2.0k 31.50
TTM Technologies (TTMI) 0.0 $49k 4.2k 11.57
Centene Corporation (CNC) 0.0 $63k 943.00 66.81
iShares Russell 1000 Growth Index (IWF) 0.0 $76k 734.00 103.54
American International (AIG) 0.0 $55k 928.00 59.27
iShares Russell 2000 Value Index (IWN) 0.0 $61k 580.00 105.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $68k 784.00 86.73
Tesla Motors (TSLA) 0.0 $56k 276.00 202.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $76k 614.00 123.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $60k 5.6k 10.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $69k 556.00 124.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $61k 524.00 116.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $64k 484.00 132.23
Vanguard Health Care ETF (VHT) 0.0 $53k 398.00 133.17
Enterprise Ban (EBTC) 0.0 $50k 1.8k 27.75
Nuveen Muni Value Fund (NUV) 0.0 $57k 5.4k 10.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $70k 663.00 105.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $75k 9.6k 7.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $49k 3.4k 14.57
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $54k 3.5k 15.64
Rydex S&P Equal Weight Technology 0.0 $48k 459.00 104.58
Colony Bank (CBAN) 0.0 $49k 5.0k 9.80
Southern Missouri Ban (SMBC) 0.0 $70k 2.8k 25.00
Summit State Bank (SSBI) 0.0 $68k 5.0k 13.60
Powershares Senior Loan Portfo mf 0.0 $65k 2.8k 23.13
Kemper Corp Del (KMPR) 0.0 $59k 1.5k 39.33
Spdr Short-term High Yield mf (SJNK) 0.0 $60k 2.2k 27.59
Phillips 66 (PSX) 0.0 $68k 843.00 80.66
Mondelez Int (MDLZ) 0.0 $57k 1.3k 44.02
Palo Alto Networks (PANW) 0.0 $48k 300.00 160.00
Global X Fds glb x ftse nor (GURU) 0.0 $54k 2.3k 23.45
Ishares Inc core msci emkt (IEMG) 0.0 $66k 1.4k 45.67
First Tr Mlp & Energy Income 0.0 $70k 4.2k 16.59
Mallinckrodt Pub 0.0 $50k 722.00 69.25
Cdw (CDW) 0.0 $76k 1.7k 45.70
Twitter 0.0 $69k 3.0k 22.90
Fidelity msci hlth care i (FHLC) 0.0 $74k 2.2k 34.24
Fidelity msci indl indx (FIDU) 0.0 $53k 1.7k 30.48
Fidelity Con Discret Etf (FDIS) 0.0 $66k 2.1k 31.29
Dws Municipal Income Trust 0.0 $50k 3.6k 14.07
Alibaba Group Holding (BABA) 0.0 $63k 600.00 105.00
Williams Partners 0.0 $48k 1.3k 36.92
Paragon Commercial Corporation 0.0 $54k 1.5k 36.00
Welltower Inc Com reit (WELL) 0.0 $77k 1.0k 74.98
Spire (SR) 0.0 $69k 1.1k 63.42
Lear Corporation (LEA) 0.0 $35k 287.00 121.95
Time Warner 0.0 $18k 228.00 78.95
HSBC Holdings (HSBC) 0.0 $30k 803.00 37.36
Charles Schwab Corporation (SCHW) 0.0 $47k 1.5k 31.40
Starwood Property Trust (STWD) 0.0 $24k 1.0k 22.90
Rli (RLI) 0.0 $21k 306.00 68.63
Total System Services 0.0 $19k 410.00 46.34
Costco Wholesale Corporation (COST) 0.0 $35k 231.00 151.52
CSX Corporation (CSX) 0.0 $22k 730.00 30.14
Ecolab (ECL) 0.0 $40k 328.00 121.95
Dick's Sporting Goods (DKS) 0.0 $26k 450.00 57.78
Seattle Genetics 0.0 $43k 800.00 53.75
Teva Pharmaceutical Industries (TEVA) 0.0 $43k 945.00 45.50
AES Corporation (AES) 0.0 $37k 2.9k 12.96
FirstEnergy (FE) 0.0 $34k 1.0k 32.63
United Parcel Service (UPS) 0.0 $44k 400.00 110.00
Cerner Corporation 0.0 $17k 281.00 60.50
Curtiss-Wright (CW) 0.0 $35k 388.00 90.21
Edwards Lifesciences (EW) 0.0 $24k 200.00 120.00
Genuine Parts Company (GPC) 0.0 $39k 391.00 99.74
NVIDIA Corporation (NVDA) 0.0 $34k 500.00 68.00
Spectra Energy 0.0 $43k 1.0k 43.00
Teradata Corporation (TDC) 0.0 $22k 715.00 30.77
W.W. Grainger (GWW) 0.0 $41k 184.00 222.83
Molson Coors Brewing Company (TAP) 0.0 $34k 309.00 110.03
AFLAC Incorporated (AFL) 0.0 $22k 300.00 73.33
Automatic Data Processing (ADP) 0.0 $37k 423.00 87.47
Ross Stores (ROST) 0.0 $31k 485.00 63.92
Electronic Arts (EA) 0.0 $38k 450.00 84.44
Morgan Stanley (MS) 0.0 $35k 1.1k 31.85
Universal Health Services (UHS) 0.0 $35k 280.00 125.00
Unum (UNM) 0.0 $35k 988.00 35.43
Tyson Foods (TSN) 0.0 $43k 582.00 73.88
Eastman Chemical Company (EMN) 0.0 $36k 526.00 68.44
Cabela's Incorporated 0.0 $24k 445.00 53.93
McKesson Corporation (MCK) 0.0 $20k 118.00 169.49
Novartis (NVS) 0.0 $39k 497.00 78.47
Goodyear Tire & Rubber Company (GT) 0.0 $44k 1.4k 32.54
NiSource (NI) 0.0 $21k 872.00 24.08
Olin Corporation (OLN) 0.0 $18k 900.00 20.00
Anadarko Petroleum Corporation 0.0 $26k 416.00 62.50
CIGNA Corporation 0.0 $40k 309.00 129.45
Deere & Company (DE) 0.0 $30k 350.00 85.71
Domtar Corp 0.0 $25k 675.00 37.04
GlaxoSmithKline 0.0 $22k 503.00 43.74
Hess (HES) 0.0 $33k 614.00 53.75
Marsh & McLennan Companies (MMC) 0.0 $22k 320.00 68.75
Praxair 0.0 $45k 375.00 120.00
Royal Dutch Shell 0.0 $28k 553.00 50.63
Target Corporation (TGT) 0.0 $27k 399.00 67.67
Williams Companies (WMB) 0.0 $16k 505.00 31.68
Jacobs Engineering 0.0 $23k 452.00 50.88
TJX Companies (TJX) 0.0 $21k 281.00 74.73
Henry Schein (HSIC) 0.0 $20k 121.00 165.29
Whole Foods Market 0.0 $25k 870.00 28.74
Accenture (ACN) 0.0 $20k 164.00 121.95
General Dynamics Corporation (GD) 0.0 $28k 183.00 153.01
Marriott International (MAR) 0.0 $25k 368.00 67.93
Novo Nordisk A/S (NVO) 0.0 $33k 800.00 41.25
Kellogg Company (K) 0.0 $21k 266.00 78.95
Dollar Tree (DLTR) 0.0 $41k 517.00 79.30
D.R. Horton (DHI) 0.0 $29k 946.00 30.66
Omni (OMC) 0.0 $35k 413.00 84.75
Dr Pepper Snapple 0.0 $28k 308.00 90.91
Empire District Electric Company 0.0 $29k 840.00 34.52
Public Service Enterprise (PEG) 0.0 $42k 997.00 42.13
First Solar (FSLR) 0.0 $43k 1.1k 39.09
IDEX Corporation (IEX) 0.0 $29k 312.00 92.95
Primerica (PRI) 0.0 $32k 600.00 53.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $20k 231.00 86.58
priceline.com Incorporated 0.0 $35k 24.00 1458.33
Constellation Brands (STZ) 0.0 $44k 263.00 167.30
Cedar Fair 0.0 $37k 650.00 56.92
Southwest Gas Corporation (SWX) 0.0 $28k 400.00 70.00
SPDR Gold Trust (GLD) 0.0 $19k 154.00 123.38
Amphenol Corporation (APH) 0.0 $38k 588.00 64.63
Micron Technology (MU) 0.0 $27k 1.5k 18.00
Juniper Networks (JNPR) 0.0 $28k 1.2k 23.73
Estee Lauder Companies (EL) 0.0 $16k 182.00 87.91
Baidu (BIDU) 0.0 $19k 105.00 180.95
American Capital 0.0 $22k 1.3k 17.27
Chipotle Mexican Grill (CMG) 0.0 $24k 56.00 428.57
FMC Corporation (FMC) 0.0 $23k 485.00 47.42
Oge Energy Corp (OGE) 0.0 $38k 1.2k 31.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $22k 387.00 56.85
Energy Transfer Partners 0.0 $46k 1.3k 36.80
United States Steel Corporation 0.0 $23k 1.2k 18.84
Realty Income (O) 0.0 $30k 455.00 65.93
HCP 0.0 $38k 995.00 38.19
Enterprise Financial Services (EFSC) 0.0 $16k 500.00 32.00
PowerShares QQQ Trust, Series 1 0.0 $47k 398.00 118.09
Suncor Energy (SU) 0.0 $31k 1.1k 27.88
SPDR S&P Retail (XRT) 0.0 $28k 640.00 43.75
iShares Russell Midcap Value Index (IWS) 0.0 $29k 374.00 77.54
iShares Russell Midcap Index Fund (IWR) 0.0 $35k 200.00 175.00
Silver Wheaton Corp 0.0 $41k 1.5k 27.33
Simon Property (SPG) 0.0 $21k 100.00 210.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $40k 365.00 109.59
iShares Dow Jones US Basic Mater. (IYM) 0.0 $24k 302.00 79.47
iShares Dow Jones US Real Estate (IYR) 0.0 $34k 422.00 80.57
SPDR S&P Homebuilders (XHB) 0.0 $19k 554.00 34.30
iShares Dow Jones US Tele (IYZ) 0.0 $18k 550.00 32.73
iShares MSCI EAFE Value Index (EFV) 0.0 $32k 690.00 46.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $27k 593.00 45.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $32k 333.00 96.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $40k 305.00 131.15
Vanguard Mid-Cap ETF (VO) 0.0 $28k 213.00 131.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $29k 348.00 83.33
Aberdeen Asia-Pacific Income Fund 0.0 $26k 5.0k 5.20
DNP Select Income Fund (DNP) 0.0 $33k 3.2k 10.17
Hldgs (UAL) 0.0 $37k 710.00 52.11
General Motors Company (GM) 0.0 $45k 1.4k 31.56
PowerShares Preferred Portfolio 0.0 $31k 2.0k 15.29
Vanguard European ETF (VGK) 0.0 $37k 766.00 48.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $36k 501.00 71.86
SPDR DJ Wilshire REIT (RWR) 0.0 $17k 171.00 99.42
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $23k 1.1k 21.90
ACADIA Pharmaceuticals (ACAD) 0.0 $19k 600.00 31.67
Codorus Valley Ban (CVLY) 0.0 $22k 1.0k 22.00
Cheniere Energy Partners (CQP) 0.0 $26k 875.00 29.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $32k 2.3k 13.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $37k 4.2k 8.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19k 147.00 129.25
Vanguard Consumer Staples ETF (VDC) 0.0 $40k 293.00 136.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $22k 828.00 26.57
Nuveen Select Tax Free Incom Portfolio 2 0.0 $26k 1.8k 14.69
Vanguard Industrials ETF (VIS) 0.0 $41k 366.00 112.02
BlackRock MuniHolding Insured Investm 0.0 $42k 2.6k 16.12
First Trust Health Care AlphaDEX (FXH) 0.0 $23k 370.00 62.16
Rydex S&P Equal Weight Health Care 0.0 $26k 169.00 153.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $16k 294.00 54.42
Schwab Strategic Tr 0 (SCHP) 0.0 $34k 602.00 56.48
Spdr Series Trust equity (IBND) 0.0 $33k 975.00 33.85
Powershares Etf Tr Ii s^p500 low vol 0.0 $17k 400.00 42.50
Marathon Petroleum Corp (MPC) 0.0 $18k 443.00 40.63
Michael Kors Holdings 0.0 $28k 600.00 46.67
Retail Properties Of America 0.0 $47k 2.8k 16.96
Ishares Trust Barclays (CMBS) 0.0 $17k 325.00 52.31
Sarepta Therapeutics (SRPT) 0.0 $37k 600.00 61.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $45k 1.4k 31.89
Eaton (ETN) 0.0 $23k 350.00 65.71
Ishares Tr core strm usbd (ISTB) 0.0 $33k 661.00 49.92
Zoetis Inc Cl A (ZTS) 0.0 $30k 579.00 51.81
Fireeye 0.0 $32k 2.2k 14.55
American Airls (AAL) 0.0 $42k 1.2k 36.52
Perrigo Company (PRGO) 0.0 $24k 258.00 93.02
Fidelity msci energy idx (FENY) 0.0 $39k 2.0k 19.78
Fidelity msci matls index (FMAT) 0.0 $16k 586.00 27.30
Fidelity consmr staples (FSTA) 0.0 $38k 1.2k 31.96
Vodafone Group New Adr F (VOD) 0.0 $40k 1.4k 28.86
Energous 0.0 $18k 900.00 20.00
Gopro (GPRO) 0.0 $20k 1.2k 16.69
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $16k 823.00 19.44
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $30k 1.1k 26.76
Allergan 0.0 $30k 132.00 227.27
Caleres (CAL) 0.0 $40k 1.6k 25.00
Kraft Heinz (KHC) 0.0 $17k 187.00 90.91
Paypal Holdings (PYPL) 0.0 $22k 529.00 41.59
Tier Reit 0.0 $21k 1.4k 15.45
Msg Network Inc cl a 0.0 $24k 1.3k 18.65
Hubbell (HUBB) 0.0 $37k 345.00 107.25
Under Armour Inc Cl C (UA) 0.0 $38k 1.1k 34.11
Dell Technologies Inc Class V equity 0.0 $16k 332.00 48.19
Compass Minerals International (CMP) 0.0 $7.0k 100.00 70.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 553.00 9.04
Barrick Gold Corp (GOLD) 0.0 $11k 600.00 18.33
EXCO Resources 0.0 $1.0k 1.1k 0.90
BHP Billiton 0.0 $999.960000 26.00 38.46
Joy Global 0.0 $6.0k 207.00 28.99
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 $13k 253.00 51.38
Discover Financial Services 0.0 $5.0k 85.00 58.82
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 242.00 49.59
Ameriprise Financial (AMP) 0.0 $4.0k 40.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $3.0k 75.00 40.00
Coach 0.0 $12k 325.00 36.92
Cummins (CMI) 0.0 $7.0k 56.00 125.00
Kimberly-Clark Corporation (KMB) 0.0 $10k 83.00 120.48
Newmont Mining Corporation (NEM) 0.0 $1.0k 25.00 40.00
Nucor Corporation (NUE) 0.0 $2.0k 37.00 54.05
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 $6.0k 580.00 10.34
Harris Corporation 0.0 $999.990000 9.00 111.11
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
Timken Company (TKR) 0.0 $7.0k 212.00 33.02
Regions Financial Corporation (RF) 0.0 $5.0k 522.00 9.58
Nokia Corporation (NOK) 0.0 $5.0k 800.00 6.25
Darden Restaurants (DRI) 0.0 $2.0k 34.00 58.82
Whirlpool Corporation (WHR) 0.0 $7.0k 46.00 152.17
National-Oilwell Var 0.0 $6.0k 158.00 37.97
MDU Resources (MDU) 0.0 $2.0k 70.00 28.57
AstraZeneca (AZN) 0.0 $12k 350.00 34.29
CenturyLink 0.0 $9.0k 346.00 26.01
Potash Corp. Of Saskatchewan I 0.0 $2.0k 100.00 20.00
Air Products & Chemicals (APD) 0.0 $15k 100.00 150.00
Allstate Corporation (ALL) 0.0 $14k 202.00 69.31
Cenovus Energy (CVE) 0.0 $1.0k 100.00 10.00
Diageo (DEO) 0.0 $15k 127.00 118.11
DISH Network 0.0 $3.0k 50.00 60.00
eBay (EBAY) 0.0 $3.0k 100.00 30.00
General Mills (GIS) 0.0 $7.0k 114.00 61.40
Liberty Media 0.0 $7.0k 330.00 21.21
Parker-Hannifin Corporation (PH) 0.0 $2.0k 14.00 142.86
Sanofi-Aventis SA (SNY) 0.0 $15k 380.00 39.47
Apollo 0.0 $8.0k 1.0k 8.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.4k 10.71
PG&E Corporation (PCG) 0.0 $4.0k 59.00 67.80
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 $11k 116.00 94.83
Fifth Third Ban (FITB) 0.0 $14k 671.00 20.86
Hospitality Properties Trust 0.0 $9.0k 300.00 30.00
Msci (MSCI) 0.0 $11k 131.00 83.97
Advance Auto Parts (AAP) 0.0 $12k 79.00 151.90
United States Oil Fund 0.0 $11k 1.0k 10.86
Frontier Communications 0.0 $998.520000 314.00 3.18
Chesapeake Energy Corporation 0.0 $3.0k 529.00 5.67
Verisk Analytics (VRSK) 0.0 $10k 121.00 82.64
J.M. Smucker Company (SJM) 0.0 $1.0k 10.00 100.00
MercadoLibre (MELI) 0.0 $2.0k 10.00 200.00
Southwestern Energy Company 0.0 $999.750000 75.00 13.33
Marathon Oil Corporation (MRO) 0.0 $12k 756.00 15.87
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 $5.0k 775.00 6.45
Goldcorp 0.0 $2.0k 100.00 20.00
AMN Healthcare Services (AMN) 0.0 $6.0k 200.00 30.00
Silgan Holdings (SLGN) 0.0 $10k 200.00 50.00
Entergy Corporation (ETR) 0.0 $15k 200.00 75.00
Illumina (ILMN) 0.0 $1.0k 4.00 250.00
Array BioPharma 0.0 $3.0k 500.00 6.00
Key (KEY) 0.0 $3.0k 216.00 13.89
Sun Life Financial (SLF) 0.0 $4.0k 118.00 33.90
Ares Capital Corporation (ARCC) 0.0 $10k 615.00 16.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 1.1k 13.22
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 $7.0k 100.00 70.00
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 $2.0k 200.00 10.00
Chico's FAS 0.0 $0 22.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 32.00 93.75
Cirrus Logic (CRUS) 0.0 $5.0k 100.00 50.00
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 177.00 33.90
Emergent BioSolutions (EBS) 0.0 $5.0k 150.00 33.33
Enbridge Energy Partners 0.0 $9.0k 339.00 26.55
H&E Equipment Services 0.0 $7.0k 400.00 17.50
Ingersoll-rand Co Ltd-cl A 0.0 $12k 175.00 68.57
Middleby Corporation (MIDD) 0.0 $2.0k 16.00 125.00
VeriFone Systems 0.0 $11k 700.00 15.71
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 $7.0k 300.00 23.33
Trinity Industries (TRN) 0.0 $10k 400.00 25.00
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 100.00 20.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $4.0k 228.00 17.54
BorgWarner (BWA) 0.0 $14k 400.00 35.00
Lululemon Athletica (LULU) 0.0 $11k 175.00 62.86
MannKind Corporation 0.0 $1.0k 1.0k 1.00
Sunoco Logistics Partners 0.0 $9.0k 334.00 26.95
Vector (VGR) 0.0 $5.0k 231.00 21.65
Agnico (AEM) 0.0 $11k 200.00 55.00
Ferrellgas Partners 0.0 $10k 887.00 11.27
Gentex Corporation (GNTX) 0.0 $14k 800.00 17.50
Novavax 0.0 $0 200.00 0.00
Rambus (RMBS) 0.0 $3.0k 200.00 15.00
UMB Financial Corporation (UMBF) 0.0 $3.0k 51.00 58.82
Acorda Therapeutics 0.0 $4.0k 200.00 20.00
Halozyme Therapeutics (HALO) 0.0 $4.0k 300.00 13.33
NetGear (NTGR) 0.0 $3.0k 50.00 60.00
Smith & Wesson Holding Corporation 0.0 $3.0k 100.00 30.00
Abraxas Petroleum 0.0 $2.0k 1.0k 2.00
Senior Housing Properties Trust 0.0 $14k 600.00 23.33
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
Accuray Incorporated (ARAY) 0.0 $6.0k 1.0k 6.00
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 $10k 236.00 42.37
Blackrock Kelso Capital 0.0 $12k 1.5k 8.00
Westport Innovations 0.0 $0 247.00 0.00
AECOM Technology Corporation (ACM) 0.0 $12k 400.00 30.00
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
Dollar General (DG) 0.0 $8.0k 120.00 66.67
PowerShares DB US Dollar Index Bullish 0.0 $10k 400.00 25.00
Medidata Solutions 0.0 $1.0k 25.00 40.00
Spectrum Pharmaceuticals 0.0 $2.0k 500.00 4.00
Celldex Therapeutics 0.0 $2.0k 600.00 3.33
iShares Silver Trust (SLV) 0.0 $13k 700.00 18.57
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.0k 23.00 43.48
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $2.0k 94.00 21.28
Orbcomm 0.0 $14k 1.3k 10.61
Achillion Pharmaceuticals 0.0 $5.0k 600.00 8.33
Amarin Corporation 0.0 $3.0k 1.0k 3.00
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 $15k 233.00 64.38
Vanguard Total Stock Market ETF (VTI) 0.0 $15k 136.00 110.29
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 250.00 20.00
SPECTRUM BRANDS Hldgs 0.0 $14k 100.00 140.00
Vanguard Small-Cap ETF (VB) 0.0 $13k 110.00 118.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0k 586.00 13.65
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 68.00 88.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14k 116.00 120.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 29.00 103.45
Kemet Corporation Cmn 0.0 $3.0k 776.00 3.87
A. H. Belo Corporation 0.0 $0 20.00 0.00
Antares Pharma 0.0 $4.0k 2.5k 1.60
General American Investors (GAM) 0.0 $13k 412.00 31.55
iShares Russell Microcap Index (IWC) 0.0 $2.0k 22.00 90.91
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.0k 72.00 13.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.0k 129.00 62.02
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $13k 1.1k 11.82
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
PowerShares Listed Private Eq. 0.0 $5.0k 451.00 11.09
Repros Therapeutics 0.0 $1.0k 500.00 2.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $10k 172.00 58.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.0k 215.00 41.86
PowerShares DB Oil Fund 0.0 $9.0k 1.0k 8.96
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $10k 77.00 129.87
Rydex S&P Equal Weight Energy 0.0 $3.0k 46.00 65.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $14k 151.00 92.72
WisdomTree MidCap Earnings Fund (EZM) 0.0 $11k 112.00 98.21
WisdomTree DEFA (DWM) 0.0 $12k 258.00 46.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $12k 122.00 98.36
WisdomTree Global Equity Income (DEW) 0.0 $3.0k 79.00 37.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $7.0k 114.00 61.40
Threshold Pharmaceuticals 0.0 $0 600.00 0.00
Apricus Bioscience 0.0 $1.0k 1.5k 0.67
Blackrock Build America Bond Trust (BBN) 0.0 $1.0k 36.00 27.78
Biolase Technology 0.0 $0 3.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 134.00 52.24
Barclays Bank Plc equity 0.0 $7.0k 200.00 35.00
Rydex Etf Trust equity 0.0 $2.0k 75.00 26.67
American Intl Group 0.0 $1.0k 47.00 21.28
Insmed (INSM) 0.0 $3.0k 200.00 15.00
Te Connectivity Ltd for 0.0 $2.0k 32.00 62.50
Medley Capital Corporation 0.0 $9.0k 1.2k 7.33
Hca Holdings (HCA) 0.0 $8.0k 100.00 80.00
Acelrx Pharmaceuticals 0.0 $5.0k 1.3k 3.85
Prologis (PLD) 0.0 $13k 247.00 52.63
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
First Trust Cloud Computing Et (SKYY) 0.0 $5.0k 151.00 33.11
Fortune Brands (FBIN) 0.0 $4.0k 75.00 53.33
Agenus 0.0 $7.0k 1.0k 7.00
Biolinerx Ltd-spons 0.0 $1.0k 1.0k 1.00
Xylem (XYL) 0.0 $5.0k 90.00 55.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 35.00 85.71
Clovis Oncology 0.0 $11k 300.00 36.67
Newlink Genetics Corporation 0.0 $8.0k 500.00 16.00
Zynga 0.0 $999.000000 300.00 3.33
Synergy Pharmaceuticals 0.0 $8.0k 1.5k 5.33
XOMA CORP Common equity shares 0.0 $0 500.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $0 8.00 0.00
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
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 118.00 16.95
Merrimack Pharmaceuticals In 0.0 $2.0k 300.00 6.67
stock 0.0 $9.0k 149.00 60.40
Mrc Global Inc cmn (MRC) 0.0 $4.0k 230.00 17.39
Global X Fds glbl x mlp etf 0.0 $4.0k 375.00 10.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $11k 675.00 16.30
Ambarella (AMBA) 0.0 $12k 160.00 75.00
Cvr Refng 0.0 $2.0k 200.00 10.00
D Stemline Therapeutics 0.0 $3.0k 300.00 10.00
Cardiome Pharma 0.0 $0 60.00 0.00
Fibrocell Science 0.0 $0 500.00 0.00
Twenty-first Century Fox 0.0 $12k 490.00 24.49
Sprint 0.0 $5.0k 712.00 7.02
Esperion Therapeutics (ESPR) 0.0 $3.0k 200.00 15.00
Cytokinetics (CYTK) 0.0 $6.0k 700.00 8.57
Ovascience 0.0 $1.0k 100.00 10.00
Blackberry (BB) 0.0 $1.0k 135.00 7.41
Bluebird Bio 0.0 $14k 200.00 70.00
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 $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
Advaxis 0.0 $12k 1.1k 10.53
Aerie Pharmaceuticals 0.0 $8.0k 200.00 40.00
Karyopharm Therapeutics 0.0 $2.0k 200.00 10.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $6.0k 250.00 24.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 154.00 25.97
Fidelity msci utils index (FUTY) 0.0 $8.0k 253.00 31.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $10k 447.00 22.37
Heron Therapeutics (HRTX) 0.0 $3.0k 200.00 15.00
Uniqure Nv (QURE) 0.0 $2.0k 200.00 10.00
Inovio Pharmaceuticals 0.0 $5.0k 500.00 10.00
Kite Pharma 0.0 $8.0k 150.00 53.33
Lipocine 0.0 $2.0k 400.00 5.00
Scynexis 0.0 $999.000000 300.00 3.33
Vectrus (VVX) 0.0 $0 5.00 0.00
Cdk Global Inc equities 0.0 $13k 235.00 55.32
Dynavax Technologies (DVAX) 0.0 $2.0k 200.00 10.00
Halyard Health 0.0 $2.0k 50.00 40.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 65.00 46.15
Fibrogen 0.0 $4.0k 200.00 20.00
Dermira 0.0 $5.0k 150.00 33.33
Vuzix Corp Com Stk (VUZI) 0.0 $9.0k 1.0k 9.00
Orbital Atk 0.0 $7.0k 91.00 76.92
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.0k 97.00 30.93
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 $12k 155.00 77.42
Lexicon Pharmaceuticals (LXRX) 0.0 $14k 800.00 17.50
Zogenix 0.0 $2.0k 200.00 10.00
Chemours (CC) 0.0 $1.0k 91.00 10.99
Dbx Etf Tr jap nikkei 400 0.0 $10k 403.00 24.81
Fqf Tr 0.0 $3.0k 100.00 30.00
Hp (HPQ) 0.0 $1.0k 81.00 12.35
Titan Pharmaceutical 0.0 $5.0k 800.00 6.25
Rydex Etf Trust guggenheim sp 0.0 $1.0k 37.00 27.03
Hewlett Packard Enterprise (HPE) 0.0 $15k 677.00 22.16
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 200.00 35.00
Square Inc cl a (XYZ) 0.0 $4.0k 330.00 12.12
Ferrari Nv Ord (RACE) 0.0 $10k 200.00 50.00
Rennova Health 0.0 $0 5.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 100.00 30.00
S&p Global (SPGI) 0.0 $6.0k 50.00 120.00
Market Vectors Etf Tr Oil Svcs 0.0 $999.840000 48.00 20.83
Itt (ITT) 0.0 $2.0k 45.00 44.44
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $0 2.00 0.00
Cascadian Therapeutics 0.0 $0 200.00 0.00
Orexigen Therapeutics 0.0 $0 50.00 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $14k 400.00 35.00
Johnson Controls International Plc equity (JCI) 0.0 $0 7.00 0.00
Aptevo Therapeutics Inc apvo 0.0 $1.0k 200.00 5.00
Halcon Res 0.0 $0 7.00 0.00