Krilogy Financial

Krilogy Financial as of June 30, 2017

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 744 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 9.8 $35M 696k 50.20
Schwab U S Large Cap Growth ETF (SCHG) 9.4 $34M 533k 63.20
Schwab Strategic Tr us aggregate b (SCHZ) 7.5 $27M 517k 52.25
Schwab International Equity ETF (SCHF) 6.7 $24M 752k 31.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 4.5 $16M 169k 96.31
Schwab Emerging Markets Equity ETF (SCHE) 4.3 $15M 617k 24.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.9 $14M 98k 143.15
SPDR DJ Wilshire Small Cap Value (SLYV) 3.3 $12M 99k 119.29
SPDR Barclays Capital Long Term Tr (SPTL) 3.2 $11M 158k 72.11
Schwab Strategic Tr intrm trm (SCHR) 2.8 $10M 186k 53.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.6 $9.5M 44k 216.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $7.7M 73k 106.61
Apple (AAPL) 1.6 $5.9M 41k 144.03
Technology SPDR (XLK) 1.6 $5.6M 102k 54.72
Schwab Strategic Tr us reit etf (SCHH) 1.5 $5.4M 130k 41.21
iShares S&P 500 Index (IVV) 1.3 $4.7M 19k 243.39
PowerShares Emerging Markets Sovere 1.1 $4.1M 141k 29.27
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $4.1M 82k 49.62
Financial Select Sector SPDR (XLF) 1.0 $3.5M 143k 24.67
Sch Us Mid-cap Etf etf (SCHM) 0.9 $3.4M 71k 48.16
Vanguard REIT ETF (VNQ) 0.9 $3.2M 38k 83.22
Health Care SPDR (XLV) 0.8 $3.0M 38k 79.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $2.6M 45k 57.78
Consumer Discretionary SPDR (XLY) 0.7 $2.5M 28k 89.63
Spdr Series spdr bofa crss (SPHY) 0.6 $2.2M 82k 26.62
Schwab U S Small Cap ETF (SCHA) 0.6 $2.1M 34k 63.92
Industrial SPDR (XLI) 0.6 $2.0M 30k 68.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $2.0M 40k 50.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.9M 15k 125.09
SPDR MSCI ACWI ex-US (CWI) 0.5 $1.9M 54k 35.66
Vanguard Growth ETF (VUG) 0.5 $1.8M 14k 127.04
Alerian Mlp Etf 0.5 $1.7M 144k 11.96
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.6M 30k 54.93
Facebook Inc cl a (META) 0.5 $1.6M 11k 151.00
Energy Select Sector SPDR (XLE) 0.4 $1.5M 23k 64.91
Schwab U S Broad Market ETF (SCHB) 0.4 $1.5M 26k 58.44
Alphabet Inc Class A cs (GOOGL) 0.4 $1.5M 1.6k 929.97
Ishares High Dividend Equity F (HDV) 0.4 $1.4M 17k 83.15
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $1.3M 23k 54.96
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 14k 91.42
Boeing Company (BA) 0.3 $1.3M 6.4k 197.76
General Electric Company 0.3 $1.2M 43k 27.00
Huttig Building Products 0.3 $1.1M 159k 7.01
Amazon (AMZN) 0.3 $1.1M 1.1k 967.89
Altria (MO) 0.3 $1.0M 14k 74.50
At&t (T) 0.3 $933k 25k 37.72
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $913k 27k 33.64
Berkshire Hathaway (BRK.B) 0.2 $878k 5.2k 169.43
United Parcel Service (UPS) 0.2 $890k 8.1k 110.55
Johnson & Johnson (JNJ) 0.2 $804k 6.1k 132.32
iShares Dow Jones US Technology (IYW) 0.2 $785k 5.6k 139.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $707k 24k 30.03
Home Depot (HD) 0.2 $665k 4.3k 153.40
Vanguard Financials ETF (VFH) 0.2 $683k 11k 62.53
Bank of America Corporation (BAC) 0.2 $627k 26k 24.24
Consolidated Edison (ED) 0.2 $657k 8.1k 80.76
Alphabet Inc Class C cs (GOOG) 0.2 $652k 717.00 909.34
Polaris Industries (PII) 0.2 $599k 6.5k 92.15
Procter & Gamble Company (PG) 0.2 $605k 6.9k 87.20
iShares Dow Jones US Financial (IYF) 0.2 $608k 5.7k 107.52
Spdr Ser Tr cmn (FLRN) 0.2 $592k 19k 30.71
Pfizer (PFE) 0.2 $577k 17k 33.61
Ameren Corporation (AEE) 0.2 $557k 10k 54.68
Materials SPDR (XLB) 0.2 $563k 11k 53.77
Microsoft Corporation (MSFT) 0.1 $523k 7.6k 68.89
Chevron Corporation (CVX) 0.1 $521k 5.0k 104.24
Amgen (AMGN) 0.1 $538k 3.1k 172.16
Exxon Mobil Corporation (XOM) 0.1 $512k 6.3k 80.76
Nike (NKE) 0.1 $494k 8.4k 59.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $509k 4.9k 102.93
Citigroup (C) 0.1 $495k 7.4k 66.92
Coca-Cola Company (KO) 0.1 $450k 10k 44.87
Celgene Corporation 0.1 $460k 3.5k 129.94
Spdr S&p 500 Etf (SPY) 0.1 $426k 1.8k 241.63
Stanley Black & Decker (SWK) 0.1 $441k 3.1k 140.76
Dow Chemical Company 0.1 $436k 6.9k 63.10
Emerson Electric (EMR) 0.1 $423k 7.1k 59.56
Philip Morris International (PM) 0.1 $419k 3.6k 117.33
Gilead Sciences (GILD) 0.1 $441k 6.2k 70.81
Old Republic International Corporation (ORI) 0.1 $412k 21k 19.52
Utilities SPDR (XLU) 0.1 $442k 8.5k 51.96
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $436k 10k 43.48
iShares Dow Jones US Healthcare (IYH) 0.1 $431k 2.6k 166.15
Walgreen Boots Alliance 0.1 $426k 5.4k 78.22
Wal-Mart Stores (WMT) 0.1 $393k 5.2k 75.78
Baxter International (BAX) 0.1 $378k 6.2k 60.62
Express Scripts Holding 0.1 $406k 6.4k 63.87
McDonald's Corporation (MCD) 0.1 $372k 2.4k 153.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $347k 5.3k 65.12
International Business Machines (IBM) 0.1 $329k 2.1k 153.95
SPDR S&P Dividend (SDY) 0.1 $339k 3.8k 88.84
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $309k 6.8k 45.12
MasterCard Incorporated (MA) 0.1 $270k 2.2k 121.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $292k 5.2k 56.67
Monsanto Company 0.1 $304k 2.6k 118.38
Wells Fargo & Company (WFC) 0.1 $297k 5.4k 55.40
Masco Corporation (MAS) 0.1 $283k 7.4k 38.19
Honeywell International (HON) 0.1 $285k 2.1k 133.24
Pepsi (PEP) 0.1 $279k 2.4k 115.58
United Technologies Corporation 0.1 $304k 2.5k 122.28
Starbucks Corporation (SBUX) 0.1 $279k 4.8k 58.36
Lowe's Companies (LOW) 0.1 $297k 3.8k 77.65
Vanguard Short-Term Bond ETF (BSV) 0.1 $291k 3.6k 79.92
Enterprise Products Partners (EPD) 0.1 $296k 11k 27.10
Cantel Medical 0.1 $272k 3.5k 77.96
BioDelivery Sciences International 0.1 $291k 104k 2.80
Proshares Tr (UYG) 0.1 $279k 2.7k 103.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $278k 2.2k 123.61
Allianzgi Nfj Divid Int Prem S cefs 0.1 $271k 21k 13.09
Lincoln National Corporation (LNC) 0.1 $234k 3.5k 67.63
Union Pacific Corporation (UNP) 0.1 $268k 2.5k 108.90
Intel Corporation (INTC) 0.1 $267k 7.9k 33.77
Red Hat 0.1 $250k 2.6k 95.79
Danaher Corporation (DHR) 0.1 $253k 3.0k 84.42
Canadian Natural Resources (CNQ) 0.1 $233k 8.1k 28.86
Visa (V) 0.1 $241k 2.6k 93.70
Netflix (NFLX) 0.1 $242k 1.6k 149.38
Wynn Resorts (WYNN) 0.1 $258k 1.9k 134.38
Marvell Technology Group 0.1 $258k 16k 16.54
Skyworks Solutions (SWKS) 0.1 $262k 2.7k 96.11
Vanguard Emerging Markets ETF (VWO) 0.1 $236k 5.8k 40.87
Salisbury Ban 0.1 $246k 6.0k 41.00
Kinder Morgan (KMI) 0.1 $259k 14k 19.13
Jazz Pharmaceuticals (JAZZ) 0.1 $249k 1.6k 155.62
Post Holdings Inc Common (POST) 0.1 $251k 3.2k 77.59
First Trust Energy Income & Gr 0.1 $260k 10k 25.45
Fortive (FTV) 0.1 $268k 4.2k 63.37
Comcast Corporation (CMCSA) 0.1 $212k 5.5k 38.83
Goldman Sachs (GS) 0.1 $220k 990.00 222.22
U.S. Bancorp (USB) 0.1 $217k 4.2k 51.93
Cisco Systems (CSCO) 0.1 $216k 6.9k 31.29
Reynolds American 0.1 $206k 3.2k 64.98
Boston Scientific Corporation (BSX) 0.1 $213k 7.7k 27.73
Western Digital (WDC) 0.1 $218k 2.5k 88.44
Las Vegas Sands (LVS) 0.1 $204k 3.2k 63.83
Merck & Co (MRK) 0.1 $201k 3.1k 64.24
Texas Instruments Incorporated (TXN) 0.1 $200k 2.6k 77.04
ON Semiconductor (ON) 0.1 $230k 16k 14.02
iShares Russell 2000 Index (IWM) 0.1 $214k 1.5k 140.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $227k 1.9k 120.36
iShares Russell 2000 Growth Index (IWO) 0.1 $216k 1.3k 168.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $216k 4.3k 49.95
Spdr Series Trust aerospace def (XAR) 0.1 $231k 3.3k 70.41
Abbvie (ABBV) 0.1 $222k 3.1k 72.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $191k 4.6k 41.40
Halliburton Company (HAL) 0.1 $196k 4.6k 42.72
ConAgra Foods (CAG) 0.1 $185k 5.2k 35.78
MetLife (MET) 0.1 $195k 3.6k 54.85
Oneok Partners 0.1 $190k 3.7k 51.08
Panera Bread Company 0.1 $189k 601.00 314.48
iShares Lehman Aggregate Bond (AGG) 0.1 $181k 1.6k 109.76
iShares S&P 500 Growth Index (IVW) 0.1 $189k 1.4k 136.96
iShares S&P 500 Value Index (IVE) 0.1 $182k 1.7k 104.72
WisdomTree Intl. SmallCap Div (DLS) 0.1 $167k 2.4k 69.67
E TRADE Financial Corporation 0.0 $141k 3.7k 38.01
Cognizant Technology Solutions (CTSH) 0.0 $137k 2.1k 66.18
Caterpillar (CAT) 0.0 $160k 1.5k 107.24
Walt Disney Company (DIS) 0.0 $151k 1.4k 106.19
CBS Corporation 0.0 $135k 2.1k 63.98
3M Company (MMM) 0.0 $156k 749.00 208.28
Verizon Communications (VZ) 0.0 $161k 3.6k 44.66
International Paper Company (IP) 0.0 $140k 2.5k 56.54
Schlumberger (SLB) 0.0 $129k 2.0k 66.02
Stryker Corporation (SYK) 0.0 $150k 1.1k 138.76
Qualcomm (QCOM) 0.0 $129k 2.3k 55.34
Fastenal Company (FAST) 0.0 $154k 3.5k 43.63
Micron Technology (MU) 0.0 $142k 4.8k 29.89
Southwest Airlines (LUV) 0.0 $141k 2.3k 62.01
ING Groep (ING) 0.0 $127k 7.3k 17.45
ProShares Ultra QQQ (QLD) 0.0 $131k 1.1k 114.91
EXACT Sciences Corporation (EXAS) 0.0 $138k 3.9k 35.38
Bank of Commerce Holdings 0.0 $138k 13k 11.04
Vanguard Value ETF (VTV) 0.0 $154k 1.6k 96.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $141k 1.3k 105.07
iShares Russell 3000 Value Index (IUSV) 0.0 $150k 2.9k 51.02
Vanguard Total Bond Market ETF (BND) 0.0 $138k 1.7k 82.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $147k 3.8k 39.04
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $130k 1.1k 117.86
Guaranty Federal Bancshares 0.0 $126k 6.3k 20.16
Fnb Bncrp 0.0 $134k 4.9k 27.43
Fidelity msci info tech i (FTEC) 0.0 $147k 3.4k 42.86
Pentair cs (PNR) 0.0 $152k 2.3k 66.64
Alibaba Group Holding (BABA) 0.0 $152k 1.1k 141.13
Anthem (ELV) 0.0 $160k 848.00 188.68
Etfis Ser Tr I infrac act m 0.0 $159k 16k 10.12
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $143k 2.2k 66.23
FedEx Corporation (FDX) 0.0 $111k 511.00 217.22
Abbott Laboratories (ABT) 0.0 $121k 2.5k 48.57
Norfolk Southern (NSC) 0.0 $104k 855.00 121.64
Dominion Resources (D) 0.0 $103k 1.3k 76.75
Bristol Myers Squibb (BMY) 0.0 $96k 1.7k 55.81
NVIDIA Corporation (NVDA) 0.0 $90k 625.00 144.00
NetApp (NTAP) 0.0 $122k 3.0k 40.13
Nucor Corporation (NUE) 0.0 $101k 1.7k 58.15
Molson Coors Brewing Company (TAP) 0.0 $115k 1.3k 86.53
E.I. du Pont de Nemours & Company 0.0 $93k 1.2k 80.45
Colgate-Palmolive Company (CL) 0.0 $115k 1.5k 74.34
ConocoPhillips (COP) 0.0 $105k 2.4k 43.90
DISH Network 0.0 $117k 1.9k 62.57
General Mills (GIS) 0.0 $108k 1.9k 55.44
Nextera Energy (NEE) 0.0 $107k 765.00 139.87
Royal Dutch Shell 0.0 $122k 2.3k 53.02
UnitedHealth (UNH) 0.0 $107k 575.00 186.09
iShares Russell 1000 Value Index (IWD) 0.0 $93k 797.00 116.69
Biogen Idec (BIIB) 0.0 $90k 330.00 272.73
Ford Motor Company (F) 0.0 $102k 9.1k 11.23
Anheuser-Busch InBev NV (BUD) 0.0 $118k 1.1k 110.28
Delta Air Lines (DAL) 0.0 $103k 1.9k 53.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $108k 347.00 311.24
Activision Blizzard 0.0 $92k 1.6k 57.50
Humana (HUM) 0.0 $123k 511.00 240.70
iShares S&P MidCap 400 Index (IJH) 0.0 $125k 720.00 173.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $111k 562.00 197.51
Vanguard Europe Pacific ETF (VEA) 0.0 $94k 2.3k 41.50
Tesla Motors (TSLA) 0.0 $100k 276.00 362.32
iShares Dow Jones Select Dividend (DVY) 0.0 $95k 1.0k 92.05
Fiduciary/Claymore MLP Opportunity Fund 0.0 $112k 8.0k 14.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $101k 1.2k 84.24
Vanguard Information Technology ETF (VGT) 0.0 $105k 743.00 141.32
SPDR Barclays Capital High Yield B 0.0 $105k 2.8k 37.08
Blackrock Muniassets Fund (MUA) 0.0 $103k 6.9k 15.02
Rydex S&P 500 Pure Growth ETF 0.0 $113k 1.2k 94.48
ProShares Ultra Utilities (UPW) 0.0 $94k 2.1k 44.76
Bank Of James Fncl (BOTJ) 0.0 $114k 7.6k 15.00
Gw Pharmaceuticals Plc ads 0.0 $93k 925.00 100.54
Cdw (CDW) 0.0 $96k 1.5k 62.62
World Point Terminals 0.0 $93k 5.4k 17.22
Commscope Hldg 0.0 $121k 3.2k 38.17
Fidelity msci hlth care i (FHLC) 0.0 $94k 2.5k 38.10
Madison Square Garden Cl A (MSGS) 0.0 $92k 468.00 196.58
U S Geothermal 0.0 $122k 27k 4.58
Keryx Biopharmaceuticals 0.0 $72k 10k 7.20
Owens Corning (OC) 0.0 $60k 894.00 67.11
HSBC Holdings (HSBC) 0.0 $59k 1.3k 46.02
Annaly Capital Management 0.0 $73k 6.1k 12.01
Charles Schwab Corporation (SCHW) 0.0 $55k 1.3k 42.64
American Express Company (AXP) 0.0 $69k 822.00 83.94
Blackstone 0.0 $88k 2.6k 33.22
Waste Management (WM) 0.0 $70k 950.00 73.68
Incyte Corporation (INCY) 0.0 $89k 710.00 125.35
Eli Lilly & Co. (LLY) 0.0 $74k 900.00 82.22
Carnival Corporation (CCL) 0.0 $78k 1.2k 65.88
Kohl's Corporation (KSS) 0.0 $73k 1.9k 38.42
Travelers Companies (TRV) 0.0 $80k 635.00 125.98
AFLAC Incorporated (AFL) 0.0 $54k 700.00 77.14
Laboratory Corp. of America Holdings 0.0 $58k 377.00 153.85
Raytheon Company 0.0 $64k 396.00 161.62
Valero Energy Corporation (VLO) 0.0 $74k 1.1k 67.83
CVS Caremark Corporation (CVS) 0.0 $82k 1.0k 80.08
Thermo Fisher Scientific (TMO) 0.0 $72k 412.00 174.76
Lockheed Martin Corporation (LMT) 0.0 $62k 222.00 279.28
Deere & Company (DE) 0.0 $81k 654.00 123.85
American Electric Power Company (AEP) 0.0 $61k 882.00 69.16
Southern Company (SO) 0.0 $61k 1.3k 48.18
Prudential Financial (PRU) 0.0 $89k 820.00 108.54
Hershey Company (HSY) 0.0 $64k 600.00 106.67
Applied Materials (AMAT) 0.0 $73k 1.8k 41.20
Oracle Corporation (ORCL) 0.0 $84k 1.7k 49.94
Take-Two Interactive Software (TTWO) 0.0 $70k 950.00 73.68
EnerSys (ENS) 0.0 $65k 900.00 72.22
Commerce Bancshares (CBSH) 0.0 $74k 1.3k 57.01
Cirrus Logic (CRUS) 0.0 $72k 1.2k 62.61
MasTec (MTZ) 0.0 $81k 1.8k 45.00
Teck Resources Ltd cl b (TECK) 0.0 $59k 3.4k 17.35
iShares Russell 1000 Growth Index (IWF) 0.0 $87k 734.00 118.53
American International (AIG) 0.0 $63k 1.0k 62.25
iShares Russell 2000 Value Index (IWN) 0.0 $78k 660.00 118.18
Vanguard Large-Cap ETF (VV) 0.0 $89k 799.00 111.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $83k 1.2k 69.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $63k 5.6k 11.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $73k 521.00 140.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $68k 591.00 115.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $72k 485.00 148.45
Vanguard Health Care ETF (VHT) 0.0 $59k 401.00 147.13
iShares MSCI EAFE Growth Index (EFG) 0.0 $61k 820.00 74.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $67k 564.00 118.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $84k 9.6k 8.80
MFS High Yield Municipal Trust (CMU) 0.0 $76k 16k 4.67
FutureFuel (FF) 0.0 $78k 5.1k 15.15
Rydex Etf Trust s^p500 pur val 0.0 $69k 1.2k 59.59
Amc Networks Inc Cl A (AMCX) 0.0 $87k 1.6k 53.34
Kemper Corp Del (KMPR) 0.0 $58k 1.5k 38.67
Phillips 66 (PSX) 0.0 $67k 805.00 83.23
Mondelez Int (MDLZ) 0.0 $58k 1.3k 43.48
Palo Alto Networks (PANW) 0.0 $76k 565.00 134.51
Ishares Inc core msci emkt (IEMG) 0.0 $72k 1.4k 49.86
First Tr Mlp & Energy Income 0.0 $65k 4.2k 15.40
American Airls (AAL) 0.0 $58k 1.2k 50.43
Fidelity msci finls idx (FNCL) 0.0 $85k 2.3k 36.51
Fidelity msci indl indx (FIDU) 0.0 $57k 1.6k 34.88
Fidelity Con Discret Etf (FDIS) 0.0 $77k 2.2k 35.35
New Residential Investment (RITM) 0.0 $78k 5.0k 15.47
Medtronic (MDT) 0.0 $76k 859.00 88.47
Energizer Holdings (ENR) 0.0 $79k 1.7k 47.73
Paypal Holdings (PYPL) 0.0 $82k 1.5k 53.63
Spire (SR) 0.0 $71k 1.0k 70.16
BP (BP) 0.0 $37k 1.1k 34.84
Lear Corporation (LEA) 0.0 $31k 216.00 143.52
Time Warner 0.0 $23k 228.00 100.88
Corning Incorporated (GLW) 0.0 $44k 1.4k 30.39
Starwood Property Trust (STWD) 0.0 $25k 1.1k 22.38
Costco Wholesale Corporation (COST) 0.0 $31k 191.00 162.30
CSX Corporation (CSX) 0.0 $39k 709.00 55.01
Ecolab (ECL) 0.0 $38k 289.00 131.49
Seattle Genetics 0.0 $31k 600.00 51.67
AES Corporation (AES) 0.0 $20k 1.8k 11.33
FirstEnergy (FE) 0.0 $38k 1.3k 29.39
Curtiss-Wright (CW) 0.0 $36k 388.00 92.78
Edwards Lifesciences (EW) 0.0 $24k 200.00 120.00
J.C. Penney Company 0.0 $23k 4.9k 4.72
Kimberly-Clark Corporation (KMB) 0.0 $32k 250.00 128.00
Mattel (MAT) 0.0 $46k 2.2k 21.34
Noble Energy 0.0 $18k 630.00 28.57
Teradata Corporation (TDC) 0.0 $36k 1.2k 29.61
W.W. Grainger (GWW) 0.0 $34k 187.00 181.82
Adobe Systems Incorporated (ADBE) 0.0 $19k 131.00 145.04
Global Payments (GPN) 0.0 $36k 400.00 90.00
Automatic Data Processing (ADP) 0.0 $44k 430.00 102.33
Morgan Stanley (MS) 0.0 $40k 902.00 44.35
Regions Financial Corporation (RF) 0.0 $52k 3.6k 14.63
Universal Health Services (UHS) 0.0 $34k 280.00 121.43
Unum (UNM) 0.0 $40k 849.00 47.11
Tyson Foods (TSN) 0.0 $39k 622.00 62.70
Aetna 0.0 $41k 267.00 153.56
McKesson Corporation (MCK) 0.0 $19k 118.00 161.02
Novartis (NVS) 0.0 $41k 492.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $47k 1.4k 34.76
NiSource (NI) 0.0 $22k 872.00 25.23
Olin Corporation (OLN) 0.0 $27k 900.00 30.00
Anadarko Petroleum Corporation 0.0 $25k 558.00 44.80
GlaxoSmithKline 0.0 $27k 622.00 43.41
Marsh & McLennan Companies 0.0 $19k 239.00 79.50
Praxair 0.0 $41k 313.00 130.99
Target Corporation (TGT) 0.0 $30k 574.00 52.26
Exelon Corporation (EXC) 0.0 $47k 1.3k 36.10
Total 0.0 $39k 787.00 49.56
Williams Companies (WMB) 0.0 $38k 1.3k 30.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 1.9k 12.11
Jacobs Engineering 0.0 $25k 452.00 55.31
Illinois Tool Works (ITW) 0.0 $51k 355.00 143.66
Accenture (ACN) 0.0 $28k 223.00 125.56
General Dynamics Corporation (GD) 0.0 $44k 220.00 200.00
Marriott International (MAR) 0.0 $37k 372.00 99.46
Novo Nordisk A/S (NVO) 0.0 $23k 525.00 43.81
D.R. Horton (DHI) 0.0 $50k 1.4k 34.65
Public Service Enterprise (PEG) 0.0 $34k 797.00 42.66
First Solar (FSLR) 0.0 $32k 800.00 40.00
IDEX Corporation (IEX) 0.0 $31k 276.00 112.32
Primerica (PRI) 0.0 $45k 600.00 75.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $20k 231.00 86.58
priceline.com Incorporated 0.0 $26k 14.00 1857.14
Cedar Fair 0.0 $47k 650.00 72.31
Southwest Gas Corporation (SWX) 0.0 $29k 400.00 72.50
Amdocs Ltd ord (DOX) 0.0 $32k 500.00 64.00
Amphenol Corporation (APH) 0.0 $36k 487.00 73.92
Juniper Networks (JNPR) 0.0 $29k 1.1k 27.51
salesforce (CRM) 0.0 $32k 375.00 85.33
Under Armour (UAA) 0.0 $44k 2.0k 21.90
Baidu (BIDU) 0.0 $19k 105.00 180.95
Ares Capital Corporation (ARCC) 0.0 $20k 1.2k 16.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $34k 2.1k 16.51
Lam Research Corporation 0.0 $41k 287.00 142.86
Chipotle Mexican Grill (CMG) 0.0 $26k 62.00 419.35
Exelixis (EXEL) 0.0 $27k 1.1k 24.55
FMC Corporation (FMC) 0.0 $43k 591.00 72.76
Oge Energy Corp (OGE) 0.0 $42k 1.2k 35.00
Skechers USA 0.0 $18k 600.00 30.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $23k 387.00 59.43
Centene Corporation (CNC) 0.0 $51k 643.00 79.32
United States Steel Corporation 0.0 $45k 2.0k 22.34
Tor Dom Bk Cad (TD) 0.0 $24k 477.00 50.31
Enterprise Financial Services (EFSC) 0.0 $39k 957.00 40.75
SPDR KBW Regional Banking (KRE) 0.0 $29k 533.00 54.41
Suncor Energy (SU) 0.0 $43k 1.5k 28.96
SPDR S&P Retail (XRT) 0.0 $26k 640.00 40.62
iShares Russell Midcap Index Fund (IWR) 0.0 $31k 160.00 193.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $47k 386.00 121.76
Dollar General (DG) 0.0 $42k 583.00 72.04
iShares Dow Jones US Basic Mater. (IYM) 0.0 $27k 302.00 89.40
iShares Dow Jones US Real Estate (IYR) 0.0 $42k 527.00 79.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $38k 430.00 88.37
SPDR S&P Homebuilders (XHB) 0.0 $21k 554.00 37.91
SPDR S&P Biotech (XBI) 0.0 $18k 233.00 77.25
Vanguard Total Stock Market ETF (VTI) 0.0 $20k 165.00 121.21
iShares MSCI EAFE Value Index (EFV) 0.0 $22k 435.00 50.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $47k 326.00 144.17
Vanguard Mid-Cap ETF (VO) 0.0 $20k 138.00 144.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $33k 354.00 93.22
Aberdeen Asia-Pacific Income Fund 0.0 $25k 5.0k 5.00
DNP Select Income Fund (DNP) 0.0 $38k 3.4k 11.08
Hldgs (UAL) 0.0 $31k 407.00 76.17
General Motors Company (GM) 0.0 $26k 755.00 34.44
Vanguard European ETF (VGK) 0.0 $35k 643.00 54.43
Vanguard High Dividend Yield ETF (VYM) 0.0 $40k 513.00 77.97
Nuveen Muni Value Fund (NUV) 0.0 $25k 2.5k 10.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $24k 588.00 40.82
Cheniere Energy Partners (CQP) 0.0 $28k 875.00 32.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $39k 4.2k 9.23
Goldfield Corporation 0.0 $22k 4.0k 5.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $23k 147.00 156.46
Vanguard Consumer Staples ETF (VDC) 0.0 $42k 297.00 141.41
Nuveen Select Tax Free Incom Portfolio 2 0.0 $24k 1.8k 13.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $51k 3.4k 14.86
Putnam Managed Municipal Income Trust (PMM) 0.0 $21k 2.8k 7.50
Rydex S&P Equal Weight Technology 0.0 $20k 156.00 128.21
Vanguard Industrials ETF (VIS) 0.0 $47k 369.00 127.37
BlackRock MuniHolding Insured Investm 0.0 $38k 2.6k 14.62
Colony Bank (CBAN) 0.0 $51k 3.8k 13.60
First Trust Health Care AlphaDEX (FXH) 0.0 $25k 370.00 67.57
Rydex S&P Equal Weight Health Care 0.0 $29k 169.00 171.60
Schwab Strategic Tr 0 (SCHP) 0.0 $34k 626.00 54.31
Spdr Series Trust equity (IBND) 0.0 $48k 1.4k 33.54
Pacira Pharmaceuticals (PCRX) 0.0 $19k 400.00 47.50
Powershares Senior Loan Portfo mf 0.0 $28k 1.2k 23.43
Mosaic (MOS) 0.0 $39k 1.7k 22.94
Powershares Etf Tr Ii s^p500 low vol 0.0 $20k 438.00 45.66
Marathon Petroleum Corp (MPC) 0.0 $27k 522.00 51.72
Spdr Short-term High Yield mf (SJNK) 0.0 $52k 1.9k 27.73
Retail Properties Of America 0.0 $34k 2.8k 12.27
Duke Energy (DUK) 0.0 $21k 252.00 83.33
Supernus Pharmaceuticals (SUPN) 0.0 $41k 954.00 42.98
Sarepta Therapeutics (SRPT) 0.0 $22k 650.00 33.85
Wp Carey (WPC) 0.0 $26k 390.00 66.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $51k 1.4k 36.14
Global X Fds glb x ftse nor (GURU) 0.0 $35k 1.3k 27.09
Eaton (ETN) 0.0 $41k 525.00 78.10
Ishares Tr core strm usbd (ISTB) 0.0 $38k 748.00 50.80
Zoetis Inc Cl A (ZTS) 0.0 $40k 635.00 62.99
Harvest Cap Cr 0.0 $19k 1.5k 13.07
Intercontinental Exchange (ICE) 0.0 $19k 295.00 64.41
Twitter 0.0 $40k 2.2k 17.84
Fidelity msci energy idx (FENY) 0.0 $37k 2.0k 18.18
Fidelity msci matls index (FMAT) 0.0 $18k 579.00 31.09
Fidelity consmr staples (FSTA) 0.0 $48k 1.5k 32.90
Vodafone Group New Adr F (VOD) 0.0 $40k 1.4k 28.86
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $30k 1.0k 29.67
Qorvo (QRVO) 0.0 $25k 402.00 62.19
Allergan 0.0 $50k 204.00 245.10
Caleres (CAL) 0.0 $28k 1.0k 28.00
Edgewell Pers Care (EPC) 0.0 $41k 543.00 75.51
Tier Reit 0.0 $25k 1.4k 18.40
Welltower Inc Com reit (WELL) 0.0 $45k 600.00 75.00
Sito Mobile (STTO) 0.0 $20k 5.5k 3.64
Msg Network Inc cl a 0.0 $29k 1.3k 22.53
Hubbell (HUBB) 0.0 $39k 345.00 113.04
Real Estate Select Sect Spdr (XLRE) 0.0 $46k 1.4k 31.94
Broad 0.0 $47k 200.00 235.00
Under Armour Inc Cl C (UA) 0.0 $35k 1.7k 20.21
Indexiq Etf Tr iq ench cor pl 0.0 $35k 1.8k 20.00
Indexiq Etf Tr iq ench bd us 0.0 $39k 2.0k 19.50
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $19k 1.5k 12.67
Dell Technologies Inc Class V equity 0.0 $30k 496.00 60.48
Agnc Invt Corp Com reit (AGNC) 0.0 $21k 1.0k 21.00
Wheaton Precious Metals Corp (WPM) 0.0 $30k 1.5k 20.00
Compass Minerals International (CMP) 0.0 $7.0k 100.00 70.00
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 563.00 14.21
Barrick Gold Corp 0.0 $9.0k 575.00 15.65
Melco Crown Entertainment (MLCO) 0.0 $13k 600.00 21.67
Vale (VALE) 0.0 $6.0k 649.00 9.24
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 1.7k 2.35
BHP Billiton 0.0 $15k 486.00 30.86
Fidelity National Information Services (FIS) 0.0 $4.0k 43.00 93.02
Principal Financial (PFG) 0.0 $16k 254.00 62.99
Rli (RLI) 0.0 $17k 309.00 55.02
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 242.00 57.85
Archer Daniels Midland Company (ADM) 0.0 $3.0k 75.00 40.00
Lennar Corporation (LEN) 0.0 $16k 300.00 53.33
Cerner Corporation 0.0 $16k 247.00 64.78
Coach 0.0 $11k 225.00 48.89
Genuine Parts Company (GPC) 0.0 $17k 186.00 91.40
SYSCO Corporation (SYY) 0.0 $9.0k 175.00 51.43
Transocean (RIG) 0.0 $5.0k 660.00 7.58
Ross Stores (ROST) 0.0 $16k 272.00 58.82
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
Timken Company (TKR) 0.0 $10k 212.00 47.17
Nokia Corporation (NOK) 0.0 $5.0k 800.00 6.25
Darden Restaurants (DRI) 0.0 $3.0k 34.00 88.24
Whirlpool Corporation (WHR) 0.0 $9.0k 46.00 195.65
United Rentals (URI) 0.0 $11k 100.00 110.00
National-Oilwell Var 0.0 $10k 300.00 33.33
MDU Resources (MDU) 0.0 $2.0k 72.00 27.78
CenturyLink 0.0 $8.0k 350.00 22.86
Kroger (KR) 0.0 $1.0k 46.00 21.74
Air Products & Chemicals (APD) 0.0 $14k 100.00 140.00
CIGNA Corporation 0.0 $17k 100.00 170.00
Diageo (DEO) 0.0 $15k 127.00 118.11
Domtar Corp 0.0 $5.0k 125.00 40.00
eBay (EBAY) 0.0 $3.0k 100.00 30.00
Fluor Corporation (FLR) 0.0 $9.0k 200.00 45.00
Macy's (M) 0.0 $8.0k 350.00 22.86
Occidental Petroleum Corporation (OXY) 0.0 $11k 190.00 57.89
Parker-Hannifin Corporation (PH) 0.0 $2.0k 14.00 142.86
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
PG&E Corporation (PCG) 0.0 $4.0k 59.00 67.80
TJX Companies (TJX) 0.0 $14k 192.00 72.92
Henry Schein (HSIC) 0.0 $16k 90.00 177.78
Murphy Oil Corporation (MUR) 0.0 $3.0k 120.00 25.00
Whole Foods Market 0.0 $9.0k 206.00 43.69
Calumet Specialty Products Partners, L.P 0.0 $9.0k 2.0k 4.50
Fifth Third Ban (FITB) 0.0 $14k 532.00 26.32
Hospitality Properties Trust 0.0 $6.0k 200.00 30.00
Kellogg Company (K) 0.0 $9.0k 133.00 67.67
Dr Pepper Snapple 0.0 $1.0k 11.00 90.91
United States Oil Fund 0.0 $10k 1.0k 9.87
Fiserv (FI) 0.0 $6.0k 49.00 122.45
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 56.00 71.43
Chesapeake Energy Corporation 0.0 $999.940000 289.00 3.46
Verisk Analytics (VRSK) 0.0 $15k 176.00 85.23
J.M. Smucker Company (SJM) 0.0 $1.0k 10.00 100.00
MercadoLibre (MELI) 0.0 $3.0k 10.00 300.00
Southwestern Energy Company 0.0 $0 75.00 0.00
Marathon Oil Corporation (MRO) 0.0 $16k 1.4k 11.64
SPDR Gold Trust (GLD) 0.0 $12k 102.00 117.65
ACCO Brands Corporation (ACCO) 0.0 $0 10.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 350.00 14.29
Advanced Micro Devices (AMD) 0.0 $17k 1.4k 12.14
Goldcorp 0.0 $2.0k 157.00 12.74
AMN Healthcare Services (AMN) 0.0 $8.0k 200.00 40.00
Silgan Holdings (SLGN) 0.0 $13k 400.00 32.50
Estee Lauder Companies (EL) 0.0 $17k 182.00 93.41
Entergy Corporation (ETR) 0.0 $15k 200.00 75.00
Illumina (ILMN) 0.0 $1.0k 6.00 166.67
Array BioPharma 0.0 $3.0k 300.00 10.00
Clean Energy Fuels (CLNE) 0.0 $13k 5.0k 2.60
Key (KEY) 0.0 $4.0k 219.00 18.26
Sun Life Financial (SLF) 0.0 $4.0k 118.00 33.90
World Wrestling Entertainment 0.0 $5.0k 265.00 18.87
Atlas Air Worldwide Holdings 0.0 $5.0k 100.00 50.00
AllianceBernstein Holding (AB) 0.0 $14k 594.00 23.57
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
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 32.00 125.00
Cooper Tire & Rubber Company 0.0 $0 13.00 0.00
Emergent BioSolutions (EBS) 0.0 $7.0k 200.00 35.00
H&E Equipment Services 0.0 $6.0k 300.00 20.00
Intuit (INTU) 0.0 $11k 85.00 129.41
Ingersoll-rand Co Ltd-cl A 0.0 $16k 175.00 91.43
Middleby Corporation (MIDD) 0.0 $2.0k 16.00 125.00
Plains All American Pipeline (PAA) 0.0 $13k 500.00 26.00
Pegasystems (PEGA) 0.0 $12k 200.00 60.00
Sangamo Biosciences (SGMO) 0.0 $3.0k 300.00 10.00
Suburban Propane Partners (SPH) 0.0 $13k 531.00 24.48
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 200.00 15.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $6.0k 256.00 23.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $16k 517.00 30.95
Lululemon Athletica (LULU) 0.0 $6.0k 105.00 57.14
Urban Outfitters (URBN) 0.0 $13k 703.00 18.49
Vector (VGR) 0.0 $5.0k 231.00 21.65
Agnico (AEM) 0.0 $9.0k 200.00 45.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 100.00 110.00
Ferrellgas Partners 0.0 $12k 2.6k 4.68
Gentex Corporation (GNTX) 0.0 $15k 800.00 18.75
Kansas City Southern 0.0 $16k 150.00 106.67
Novavax 0.0 $0 200.00 0.00
Realty Income (O) 0.0 $17k 300.00 56.67
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 100.00 90.00
UMB Financial Corporation (UMBF) 0.0 $4.0k 52.00 76.92
Acorda Therapeutics 0.0 $4.0k 200.00 20.00
Halozyme Therapeutics (HALO) 0.0 $4.0k 300.00 13.33
Magellan Midstream Partners 0.0 $0 4.00 0.00
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
PowerShares QQQ Trust, Series 1 0.0 $14k 100.00 140.00
Accuray Incorporated (ARAY) 0.0 $5.0k 1.0k 5.00
Mednax (MD) 0.0 $3.0k 56.00 53.57
Westport Innovations 0.0 $1.0k 247.00 4.05
iShares Russell Midcap Value Index (IWS) 0.0 $15k 182.00 82.42
Rydex S&P Equal Weight ETF 0.0 $3.0k 29.00 103.45
Simon Property (SPG) 0.0 $16k 100.00 160.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0k 13.00 307.69
Advantage Oil & Gas 0.0 $1.0k 200.00 5.00
Spectrum Pharmaceuticals 0.0 $4.0k 500.00 8.00
Celldex Therapeutics 0.0 $1.0k 600.00 1.67
iShares Silver Trust (SLV) 0.0 $14k 900.00 15.56
Achillion Pharmaceuticals 0.0 $3.0k 600.00 5.00
Amarin Corporation 0.0 $4.0k 1.0k 4.00
Build-A-Bear Workshop (BBW) 0.0 $999.700000 130.00 7.69
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 60.00 16.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10k 58.00 172.41
Sucampo Pharmaceuticals 0.0 $2.0k 200.00 10.00
Barclays Bk Plc Ipsp croil etn 0.0 $2.0k 309.00 6.47
Alpha & Omega Semiconductor (AOSL) 0.0 $3.0k 200.00 15.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 56.00 35.71
Scorpio Tankers 0.0 $7.0k 1.7k 4.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 111.00 108.11
SPECTRUM BRANDS Hldgs 0.0 $13k 100.00 130.00
Vanguard Small-Cap ETF (VB) 0.0 $15k 110.00 136.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.0k 386.00 12.95
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 68.00 88.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13k 116.00 112.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 30.00 100.00
Kemet Corporation Cmn 0.0 $10k 776.00 12.89
A. H. Belo Corporation 0.0 $0 20.00 0.00
Antares Pharma 0.0 $8.0k 2.5k 3.20
SPDR DJ Wilshire REIT (RWR) 0.0 $16k 171.00 93.57
General American Investors (GAM) 0.0 $14k 412.00 33.98
Claymore/Zacks Multi-Asset Inc Idx 0.0 $0 3.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $17k 600.00 28.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $13k 1.1k 11.82
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13k 94.00 138.30
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.4k 10.01
Repros Therapeutics 0.0 $0 500.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $13k 172.00 75.58
WisdomTree Japan Total Dividend (DXJ) 0.0 $11k 215.00 51.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $8.0k 500.00 16.00
PowerShares DB Oil Fund 0.0 $8.0k 1.0k 7.96
Putnam Municipal Opportunities Trust (PMO) 0.0 $13k 1.0k 13.00
Rydex S&P Equal Weight Energy 0.0 $2.0k 46.00 43.48
SPDR DJ Wilshire Small Cap 0.0 $4.0k 33.00 121.21
WisdomTree MidCap Earnings Fund (EZM) 0.0 $12k 339.00 35.40
WisdomTree DEFA (DWM) 0.0 $13k 258.00 50.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $13k 122.00 106.56
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $7.0k 114.00 61.40
PowerShares DWA Technical Ldrs Pf 0.0 $2.0k 53.00 37.74
Threshold Pharmaceuticals 0.0 $0 600.00 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $1.0k 38.00 26.32
Patrick Industries (PATK) 0.0 $5.0k 63.00 79.37
Biolase Technology 0.0 $0 3.00 0.00
Insmed (INSM) 0.0 $3.0k 200.00 15.00
Te Connectivity Ltd for 0.0 $1.0k 7.00 142.86
Medley Capital Corporation 0.0 $9.0k 1.3k 6.75
Hca Holdings (HCA) 0.0 $2.0k 25.00 80.00
Acelrx Pharmaceuticals 0.0 $3.0k 1.3k 2.31
Advisorshares Tr peritus hg yld 0.0 $2.0k 53.00 37.74
Prologis (PLD) 0.0 $14k 247.00 56.68
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.0k 1.1k 7.89
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
Agenus 0.0 $2.0k 400.00 5.00
Biolinerx Ltd-spons 0.0 $1.0k 1.0k 1.00
Xylem (XYL) 0.0 $15k 270.00 55.56
Expedia (EXPE) 0.0 $4.0k 30.00 133.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 35.00 114.29
Manning & Napier Inc cl a 0.0 $4.0k 1.0k 4.00
Michael Kors Holdings 0.0 $6.0k 175.00 34.29
Newlink Genetics Corporation 0.0 $4.0k 500.00 8.00
Zynga 0.0 $999.000000 300.00 3.33
Synergy Pharmaceuticals 0.0 $7.0k 1.5k 4.67
Ishares Inc em mkt min vol (EEMV) 0.0 $0 8.00 0.00
Synthetic Biologics 0.0 $1.0k 1.0k 1.00
Renewable Energy 0.0 $1.0k 40.00 25.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 118.00 16.95
Merrimack Pharmaceuticals In 0.0 $0 300.00 0.00
Global X Fds glbl x mlp etf 0.0 $4.0k 375.00 10.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $7.0k 550.00 12.73
Powershares Etf Trust Ii 0.0 $2.0k 51.00 39.22
Ambarella (AMBA) 0.0 $3.0k 60.00 50.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 25.00 80.00
Cvr Refng 0.0 $1.0k 100.00 10.00
D Stemline Therapeutics 0.0 $3.0k 300.00 10.00
Metropcs Communications (TMUS) 0.0 $5.0k 75.00 66.67
22nd Centy 0.0 $2.0k 998.00 2.00
Cardiome Pharma 0.0 $0 36.00 0.00
Insys Therapeutics 0.0 $12k 918.00 13.07
Twenty-first Century Fox 0.0 $14k 493.00 28.40
Tg Therapeutics (TGTX) 0.0 $3.0k 300.00 10.00
Sprint 0.0 $7.0k 872.00 8.03
Esperion Therapeutics (ESPR) 0.0 $9.0k 200.00 45.00
Cytokinetics (CYTK) 0.0 $6.0k 500.00 12.00
Ovascience 0.0 $0 100.00 0.00
Aratana Therapeutics 0.0 $1.0k 200.00 5.00
Bluebird Bio 0.0 $11k 100.00 110.00
Gogo (GOGO) 0.0 $2.0k 200.00 10.00
Fireeye 0.0 $9.0k 600.00 15.00
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 100.00 50.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 4.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0k 8.00 250.00
Sirius Xm Holdings 0.0 $5.0k 1.0k 5.00
Advaxis 0.0 $7.0k 1.1k 6.14
Aerie Pharmaceuticals 0.0 $5.0k 100.00 50.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0k 82.00 36.59
Fidelity msci utils index (FUTY) 0.0 $10k 284.00 35.21
Msa Safety Inc equity (MSA) 0.0 $999.960000 26.00 38.46
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0k 100.00 60.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $11k 449.00 24.50
Energous 0.0 $15k 900.00 16.67
Cara Therapeutics 0.0 $10k 647.00 15.46
Uniqure Nv (QURE) 0.0 $1.0k 200.00 5.00
Recro Pharma 0.0 $2.0k 300.00 6.67
Inovio Pharmaceuticals 0.0 $4.0k 500.00 8.00
Radius Health 0.0 $9.0k 200.00 45.00
Kite Pharma 0.0 $16k 150.00 106.67
Lipocine 0.0 $2.0k 400.00 5.00
Scynexis 0.0 $999.000000 300.00 3.33
Mobileye 0.0 $3.0k 53.00 56.60
Cdk Global Inc equities 0.0 $15k 236.00 63.56
Horizon Pharma 0.0 $5.0k 400.00 12.50
Dynavax Technologies (DVAX) 0.0 $2.0k 200.00 10.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 65.00 61.54
Fibrogen 0.0 $6.0k 200.00 30.00
Atara Biotherapeutics 0.0 $3.0k 200.00 15.00
Dermira 0.0 $4.0k 150.00 26.67
Vuzix Corp Com Stk (VUZI) 0.0 $7.0k 1.0k 7.00
Momo 0.0 $11k 300.00 36.67
Orbital Atk 0.0 $9.0k 92.00 97.83
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.0k 21.00 47.62
Windstream Holdings 0.0 $0 71.00 0.00
Fitbit 0.0 $0 15.00 0.00
Kraft Heinz (KHC) 0.0 $17k 199.00 85.43
Lexicon Pharmaceuticals (LXRX) 0.0 $13k 800.00 16.25
Zogenix 0.0 $3.0k 200.00 15.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0k 100.00 10.00
Fqf Tr 0.0 $4.0k 150.00 26.67
Pjt Partners (PJT) 0.0 $999.960000 13.00 76.92
Zynerba Pharmaceuticals 0.0 $4.0k 232.00 17.24
Titan Pharmaceutical 0.0 $2.0k 800.00 2.50
Ionis Pharmaceuticals (IONS) 0.0 $10k 200.00 50.00
Square Inc cl a (XYZ) 0.0 $8.0k 330.00 24.24
Advanced Accelerat spon ads each rep 2 ord 0.0 $5.0k 125.00 40.00
Ferrari Nv Ord (RACE) 0.0 $17k 200.00 85.00
Editas Medicine (EDIT) 0.0 $3.0k 200.00 15.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 100.00 20.00
S&p Global (SPGI) 0.0 $7.0k 50.00 140.00
Intellia Therapeutics (NTLA) 0.0 $5.0k 300.00 16.67
Twilio Inc cl a (TWLO) 0.0 $15k 500.00 30.00
Orexigen Therapeutics 0.0 $0 50.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $0 7.00 0.00
Aptevo Therapeutics Inc apvo 0.0 $999.000000 300.00 3.33
Barings Corporate Investors (MCI) 0.0 $3.0k 200.00 15.00
Advansix (ASIX) 0.0 $2.0k 66.00 30.30
Versum Matls 0.0 $2.0k 50.00 40.00
Alcoa (AA) 0.0 $2.0k 46.00 43.48
Arconic 0.0 $3.0k 141.00 21.28
Quality Care Properties 0.0 $0 21.00 0.00
Envision Healthcare 0.0 $6.0k 100.00 60.00
Apricus Biosciences 0.0 $0 150.00 0.00
Aevi Genomic 0.0 $0 300.00 0.00
Crispr Therapeutics (CRSP) 0.0 $5.0k 300.00 16.67
Smith & Wesson Holding Corpora 0.0 $2.0k 100.00 20.00
Cascadian Therapeutics 0.0 $1.0k 200.00 5.00
Qiagen Nv 0.0 $6.0k 169.00 35.50
Reliv Intl 0.0 $0 34.00 0.00
Bioverativ Inc Com equity 0.0 $10k 165.00 60.61
Snap Inc cl a (SNAP) 0.0 $7.0k 375.00 18.67
Fibrocell Science 0.0 $1.0k 167.00 5.99
Uniti Group Inc Com reit 0.0 $1.0k 24.00 41.67
Mannkind (MNKD) 0.0 $0 200.00 0.00
Tearlab 0.0 $0 200.00 0.00
Rennova Health 0.0 $0 1.00 0.00
Energy Transfer Partners 0.0 $2.0k 99.00 20.20
Altaba 0.0 $12k 220.00 54.55
Exco Resources 0.0 $0 75.00 0.00
Celsion Corporation 0.0 $0 42.00 0.00