Krilogy Financial as of Sept. 30, 2017
Portfolio Holdings for Krilogy Financial
Krilogy Financial holds 834 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr cmn (SCHV) | 9.2 | $36M | 700k | 51.82 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 8.9 | $35M | 530k | 66.07 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 7.0 | $28M | 526k | 52.36 | |
| Schwab International Equity ETF (SCHF) | 6.4 | $25M | 751k | 33.47 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 4.3 | $17M | 172k | 99.01 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 4.2 | $16M | 607k | 26.91 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 3.7 | $15M | 98k | 147.46 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 3.3 | $13M | 101k | 126.38 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 2.9 | $11M | 156k | 71.98 | |
| Schwab Strategic Tr intrm trm (SCHR) | 2.6 | $10M | 189k | 53.92 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 2.5 | $10M | 44k | 227.88 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.1 | $8.4M | 79k | 106.52 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $8.0M | 26k | 310.27 | |
| Apple (AAPL) | 1.6 | $6.4M | 41k | 154.12 | |
| Technology SPDR (XLK) | 1.6 | $6.3M | 106k | 59.10 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.4 | $5.3M | 130k | 41.13 | |
| iShares S&P 500 Index (IVV) | 1.3 | $5.0M | 20k | 252.92 | |
| PowerShares Emerging Markets Sovere | 1.1 | $4.3M | 145k | 29.77 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $4.2M | 83k | 51.07 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $3.8M | 149k | 25.86 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $3.6M | 72k | 50.12 | |
| Health Care SPDR (XLV) | 0.8 | $3.2M | 39k | 81.72 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $3.2M | 39k | 83.09 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $2.6M | 29k | 90.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $2.5M | 41k | 60.04 | |
| Spdr Series spdr bofa crss (SPHY) | 0.6 | $2.3M | 86k | 26.83 | |
| Industrial SPDR (XLI) | 0.6 | $2.2M | 31k | 70.99 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $2.2M | 33k | 67.37 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $2.2M | 17k | 124.77 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.5 | $2.1M | 55k | 37.83 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.9M | 38k | 50.40 | |
| Facebook Inc cl a (META) | 0.5 | $1.9M | 11k | 170.85 | |
| Boeing Company (BA) | 0.4 | $1.7M | 6.7k | 254.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.7M | 32k | 53.97 | |
| Alerian Mlp Etf | 0.4 | $1.7M | 151k | 11.22 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.7M | 13k | 132.77 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.6M | 24k | 68.47 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.6M | 26k | 60.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.6M | 1.6k | 973.96 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.4M | 17k | 85.95 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.3 | $1.3M | 23k | 57.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 14k | 95.54 | |
| Amazon (AMZN) | 0.3 | $1.2M | 1.2k | 961.41 | |
| Dws Municipal Income Trust | 0.3 | $1.2M | 94k | 12.71 | |
| Huttig Building Products | 0.3 | $1.1M | 159k | 7.06 | |
| General Electric Company | 0.3 | $1.0M | 43k | 24.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $984k | 5.4k | 183.27 | |
| United Parcel Service (UPS) | 0.2 | $968k | 8.1k | 120.05 | |
| At&t (T) | 0.2 | $981k | 25k | 39.19 | |
| Home Depot (HD) | 0.2 | $921k | 5.6k | 163.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $853k | 6.6k | 130.01 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $856k | 67k | 12.78 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $870k | 24k | 35.81 | |
| Altria (MO) | 0.2 | $837k | 13k | 63.42 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $842k | 5.6k | 149.85 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.2 | $740k | 96k | 7.75 | |
| Ameren Corporation (AEE) | 0.2 | $694k | 12k | 57.84 | |
| Bank of America Corporation (BAC) | 0.2 | $671k | 27k | 25.34 | |
| Consolidated Edison (ED) | 0.2 | $661k | 8.2k | 80.63 | |
| Polaris Industries (PII) | 0.2 | $680k | 6.5k | 104.62 | |
| Vanguard Financials ETF (VFH) | 0.2 | $662k | 10k | 65.38 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $679k | 22k | 30.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $648k | 676.00 | 958.58 | |
| Procter & Gamble Company (PG) | 0.2 | $633k | 7.0k | 91.00 | |
| Materials SPDR (XLB) | 0.2 | $613k | 11k | 56.78 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $634k | 5.7k | 112.11 | |
| Blackrock Muniyield Fund (MYD) | 0.2 | $610k | 41k | 15.06 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $637k | 21k | 31.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $606k | 8.1k | 74.53 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $586k | 41k | 14.29 | |
| Pfizer (PFE) | 0.1 | $529k | 15k | 35.69 | |
| Citigroup (C) | 0.1 | $530k | 7.3k | 72.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $490k | 6.0k | 82.06 | |
| Chevron Corporation (CVX) | 0.1 | $491k | 4.2k | 117.52 | |
| Honeywell International (HON) | 0.1 | $519k | 3.7k | 141.80 | |
| Celgene Corporation | 0.1 | $514k | 3.5k | 145.94 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $511k | 4.8k | 105.56 | |
| Dowdupont | 0.1 | $505k | 7.3k | 69.27 | |
| Gilead Sciences (GILD) | 0.1 | $483k | 6.0k | 81.01 | |
| Utilities SPDR (XLU) | 0.1 | $475k | 9.0k | 53.07 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $484k | 10k | 47.99 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $477k | 49k | 9.69 | |
| MFS High Yield Municipal Trust (CMU) | 0.1 | $465k | 98k | 4.75 | |
| Coca-Cola Company (KO) | 0.1 | $450k | 10k | 45.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $437k | 5.6k | 78.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $445k | 1.8k | 251.13 | |
| Emerson Electric (EMR) | 0.1 | $447k | 7.1k | 62.83 | |
| Rockwell Collins | 0.1 | $418k | 3.2k | 130.62 | |
| Amgen (AMGN) | 0.1 | $413k | 2.2k | 186.37 | |
| Exelon Corporation (EXC) | 0.1 | $416k | 11k | 37.68 | |
| Old Republic International Corporation (ORI) | 0.1 | $419k | 21k | 19.67 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $446k | 2.6k | 171.94 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $423k | 5.5k | 77.20 | |
| Baxter International (BAX) | 0.1 | $383k | 6.1k | 62.77 | |
| FirstEnergy (FE) | 0.1 | $377k | 12k | 30.82 | |
| Western Digital (WDC) | 0.1 | $375k | 4.3k | 86.39 | |
| Philip Morris International (PM) | 0.1 | $380k | 3.4k | 111.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $385k | 5.6k | 68.40 | |
| BioDelivery Sciences International | 0.1 | $395k | 134k | 2.95 | |
| McDonald's Corporation (MCD) | 0.1 | $351k | 2.2k | 156.63 | |
| Nike (NKE) | 0.1 | $339k | 6.5k | 51.87 | |
| United Technologies Corporation | 0.1 | $370k | 3.2k | 116.06 | |
| Southern Company (SO) | 0.1 | $350k | 7.1k | 49.14 | |
| SPDR S&P Dividend (SDY) | 0.1 | $348k | 3.8k | 91.19 | |
| Express Scripts Holding | 0.1 | $371k | 5.9k | 63.27 | |
| MasterCard Incorporated (MA) | 0.1 | $299k | 2.1k | 141.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $305k | 5.1k | 59.82 | |
| Monsanto Company | 0.1 | $303k | 2.5k | 119.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $307k | 5.6k | 55.08 | |
| International Business Machines (IBM) | 0.1 | $308k | 2.1k | 145.15 | |
| Netflix (NFLX) | 0.1 | $323k | 1.8k | 181.36 | |
| ON Semiconductor (ON) | 0.1 | $296k | 16k | 18.44 | |
| Cantel Medical | 0.1 | $329k | 3.5k | 94.30 | |
| Skyworks Solutions (SWKS) | 0.1 | $328k | 3.2k | 101.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $328k | 3.0k | 109.66 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $317k | 2.6k | 123.44 | |
| Abbvie (ABBV) | 0.1 | $303k | 3.4k | 88.96 | |
| Stanley Black & Decker (SWK) | 0.1 | $292k | 1.9k | 151.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 2.4k | 115.98 | |
| Intel Corporation (INTC) | 0.1 | $261k | 6.9k | 38.01 | |
| Masco Corporation (MAS) | 0.1 | $285k | 7.3k | 38.99 | |
| Red Hat | 0.1 | $284k | 2.6k | 110.94 | |
| Biogen Idec (BIIB) | 0.1 | $261k | 835.00 | 312.57 | |
| Danaher Corporation (DHR) | 0.1 | $259k | 3.0k | 85.70 | |
| Canadian Natural Resources (CNQ) | 0.1 | $270k | 8.1k | 33.44 | |
| Visa (V) | 0.1 | $283k | 2.7k | 105.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $263k | 3.3k | 79.94 | |
| Wynn Resorts (WYNN) | 0.1 | $280k | 1.9k | 148.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $288k | 11k | 26.10 | |
| Marvell Technology Group | 0.1 | $277k | 16k | 17.93 | |
| Rockwell Automation (ROK) | 0.1 | $285k | 1.6k | 178.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $272k | 2.1k | 129.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $293k | 6.7k | 43.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $262k | 5.0k | 52.65 | |
| Proshares Tr (UYG) | 0.1 | $276k | 2.4k | 112.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $255k | 2.1k | 121.60 | |
| Salisbury Ban | 0.1 | $279k | 6.0k | 46.50 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $290k | 3.6k | 79.78 | |
| Post Holdings Inc Common (POST) | 0.1 | $278k | 3.2k | 88.25 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $259k | 19k | 13.42 | |
| Alibaba Group Holding (BABA) | 0.1 | $256k | 1.5k | 172.97 | |
| Fortive (FTV) | 0.1 | $293k | 4.1k | 70.67 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $237k | 3.3k | 72.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $225k | 5.8k | 38.55 | |
| CMS Energy Corporation (CMS) | 0.1 | $232k | 5.0k | 46.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $232k | 5.2k | 44.83 | |
| Goldman Sachs (GS) | 0.1 | $237k | 1.0k | 236.76 | |
| U.S. Bancorp (USB) | 0.1 | $231k | 4.3k | 53.47 | |
| Lincoln National Corporation (LNC) | 0.1 | $247k | 3.4k | 73.51 | |
| Cisco Systems (CSCO) | 0.1 | $227k | 6.8k | 33.56 | |
| Boston Scientific Corporation (BSX) | 0.1 | $220k | 7.5k | 29.14 | |
| NiSource (NI) | 0.1 | $253k | 9.9k | 25.63 | |
| Pepsi (PEP) | 0.1 | $216k | 1.9k | 111.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $234k | 4.3k | 53.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $222k | 1.5k | 148.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $254k | 2.1k | 121.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $229k | 1.3k | 179.05 | |
| Kinder Morgan (KMI) | 0.1 | $251k | 13k | 19.14 | |
| First Trust Energy Income & Gr | 0.1 | $237k | 9.6k | 24.65 | |
| Eversource Energy (ES) | 0.1 | $242k | 4.0k | 60.50 | |
| Caterpillar (CAT) | 0.1 | $193k | 1.5k | 124.60 | |
| Las Vegas Sands (LVS) | 0.1 | $205k | 3.2k | 64.14 | |
| Halliburton Company (HAL) | 0.1 | $188k | 4.1k | 46.06 | |
| Merck & Co (MRK) | 0.1 | $203k | 3.2k | 63.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $206k | 2.3k | 89.72 | |
| UnitedHealth (UNH) | 0.1 | $198k | 1.0k | 195.46 | |
| Lowe's Companies (LOW) | 0.1 | $182k | 2.3k | 79.89 | |
| Applied Materials (AMAT) | 0.1 | $200k | 3.8k | 52.00 | |
| Entergy Corporation (ETR) | 0.1 | $186k | 2.4k | 76.48 | |
| Teradyne (TER) | 0.1 | $179k | 4.8k | 37.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $205k | 1.6k | 125.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $211k | 2.5k | 84.40 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $178k | 2.4k | 73.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $185k | 4.0k | 46.75 | |
| Duke Energy (DUK) | 0.1 | $197k | 2.3k | 83.90 | |
| E TRADE Financial Corporation | 0.0 | $162k | 3.7k | 43.67 | |
| Abbott Laboratories (ABT) | 0.0 | $149k | 2.8k | 53.25 | |
| Walt Disney Company (DIS) | 0.0 | $170k | 1.7k | 98.44 | |
| 3M Company (MMM) | 0.0 | $157k | 750.00 | 209.33 | |
| Cummins (CMI) | 0.0 | $168k | 1.0k | 168.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $148k | 827.00 | 178.96 | |
| Verizon Communications (VZ) | 0.0 | $176k | 3.6k | 49.55 | |
| International Paper Company (IP) | 0.0 | $156k | 2.7k | 56.81 | |
| Cenovus Energy (CVE) | 0.0 | $139k | 14k | 10.01 | |
| Royal Dutch Shell | 0.0 | $140k | 2.3k | 60.79 | |
| Stryker Corporation (SYK) | 0.0 | $154k | 1.1k | 142.46 | |
| Encana Corp | 0.0 | $165k | 14k | 11.80 | |
| Qualcomm (QCOM) | 0.0 | $148k | 2.9k | 51.82 | |
| MKS Instruments (MKSI) | 0.0 | $144k | 1.5k | 94.43 | |
| MetLife (MET) | 0.0 | $163k | 3.1k | 52.01 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $146k | 2.3k | 64.04 | |
| Bank of Commerce Holdings | 0.0 | $144k | 13k | 11.52 | |
| Vanguard Value ETF (VTV) | 0.0 | $146k | 1.5k | 99.52 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $158k | 960.00 | 164.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $169k | 1.6k | 105.23 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $159k | 3.0k | 52.30 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $150k | 1.0k | 146.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $150k | 2.8k | 53.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $158k | 2.5k | 64.20 | |
| Applied Optoelectronics (AAOI) | 0.0 | $170k | 2.6k | 64.76 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $153k | 3.3k | 46.07 | |
| Pentair cs (PNR) | 0.0 | $152k | 2.2k | 68.13 | |
| Etfis Ser Tr I infrac act m | 0.0 | $152k | 16k | 9.36 | |
| National Grid (NGG) | 0.0 | $163k | 2.6k | 62.86 | |
| Blackstone | 0.0 | $106k | 3.2k | 33.23 | |
| FedEx Corporation (FDX) | 0.0 | $116k | 512.00 | 226.56 | |
| Norfolk Southern (NSC) | 0.0 | $108k | 815.00 | 132.52 | |
| Dominion Resources (D) | 0.0 | $103k | 1.3k | 76.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $100k | 1.6k | 63.53 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $108k | 1.3k | 81.26 | |
| DISH Network | 0.0 | $101k | 1.9k | 54.01 | |
| General Mills (GIS) | 0.0 | $101k | 1.9k | 51.85 | |
| Nextera Energy (NEE) | 0.0 | $109k | 743.00 | 146.70 | |
| Schlumberger (SLB) | 0.0 | $136k | 2.0k | 69.60 | |
| American Electric Power Company (AEP) | 0.0 | $99k | 1.4k | 70.16 | |
| Ford Motor Company (F) | 0.0 | $106k | 8.8k | 11.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $113k | 945.00 | 119.58 | |
| Prudential Financial (PRU) | 0.0 | $107k | 1.0k | 106.47 | |
| Xcel Energy (XEL) | 0.0 | $127k | 2.7k | 47.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $116k | 347.00 | 334.29 | |
| Humana (HUM) | 0.0 | $120k | 492.00 | 243.90 | |
| Lam Research Corporation (LRCX) | 0.0 | $102k | 550.00 | 185.45 | |
| Southwest Airlines (LUV) | 0.0 | $136k | 2.4k | 56.06 | |
| Oge Energy Corp (OGE) | 0.0 | $101k | 2.8k | 36.07 | |
| British American Tobac (BTI) | 0.0 | $106k | 1.7k | 62.72 | |
| ING Groep (ING) | 0.0 | $134k | 7.3k | 18.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $133k | 742.00 | 179.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $117k | 577.00 | 202.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $101k | 813.00 | 124.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $110k | 1.2k | 95.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $122k | 1.5k | 82.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $115k | 1.4k | 84.31 | |
| SPDR Barclays Capital High Yield B | 0.0 | $106k | 2.8k | 37.27 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $128k | 8.5k | 15.05 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $115k | 15k | 7.53 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $116k | 7.5k | 15.41 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $98k | 8.5k | 11.56 | |
| ProShares Ultra Utilities (UPW) | 0.0 | $100k | 2.1k | 47.62 | |
| Guaranty Federal Bancshares | 0.0 | $134k | 6.3k | 21.44 | |
| Bank Of James Fncl (BOTJ) | 0.0 | $110k | 7.6k | 14.47 | |
| Expedia (EXPE) | 0.0 | $130k | 900.00 | 144.44 | |
| Cdw (CDW) | 0.0 | $101k | 1.5k | 65.88 | |
| New Residential Investment (RITM) | 0.0 | $98k | 5.9k | 16.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $126k | 2.0k | 63.80 | |
| Paypal Holdings (PYPL) | 0.0 | $99k | 1.6k | 63.87 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $100k | 468.00 | 213.68 | |
| Spire (SR) | 0.0 | $105k | 1.4k | 74.57 | |
| U S Geothermal | 0.0 | $106k | 27k | 3.98 | |
| BP (BP) | 0.0 | $77k | 2.0k | 38.46 | |
| Keryx Biopharmaceuticals | 0.0 | $71k | 10k | 7.10 | |
| Owens Corning (OC) | 0.0 | $69k | 894.00 | 77.18 | |
| HSBC Holdings (HSBC) | 0.0 | $63k | 1.3k | 49.14 | |
| Annaly Capital Management | 0.0 | $77k | 6.3k | 12.16 | |
| American Express Company (AXP) | 0.0 | $84k | 924.00 | 90.91 | |
| Waste Management (WM) | 0.0 | $75k | 957.00 | 78.37 | |
| Incyte Corporation (INCY) | 0.0 | $83k | 710.00 | 116.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $88k | 1.0k | 85.60 | |
| Nucor Corporation (NUE) | 0.0 | $97k | 1.7k | 55.84 | |
| Travelers Companies (TRV) | 0.0 | $81k | 658.00 | 123.10 | |
| Morgan Stanley (MS) | 0.0 | $87k | 1.8k | 47.96 | |
| Regions Financial Corporation (RF) | 0.0 | $68k | 4.5k | 15.24 | |
| Raytheon Company | 0.0 | $76k | 407.00 | 186.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $82k | 1.1k | 77.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $91k | 1.1k | 80.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $72k | 381.00 | 188.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $76k | 1.0k | 72.66 | |
| ConocoPhillips (COP) | 0.0 | $96k | 1.9k | 50.10 | |
| Deere & Company (DE) | 0.0 | $91k | 721.00 | 126.21 | |
| Fluor Corporation (FLR) | 0.0 | $89k | 2.1k | 41.98 | |
| GlaxoSmithKline | 0.0 | $59k | 1.5k | 40.69 | |
| Praxair | 0.0 | $83k | 591.00 | 140.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $94k | 797.00 | 117.94 | |
| PG&E Corporation (PCG) | 0.0 | $72k | 1.1k | 67.99 | |
| Ban (TBBK) | 0.0 | $66k | 8.0k | 8.25 | |
| Hershey Company (HSY) | 0.0 | $66k | 600.00 | 110.00 | |
| Scientific Games (LNW) | 0.0 | $92k | 2.0k | 46.00 | |
| Public Service Enterprise (PEG) | 0.0 | $68k | 1.5k | 46.13 | |
| Oracle Corporation (ORCL) | 0.0 | $83k | 1.7k | 48.26 | |
| Delta Air Lines (DAL) | 0.0 | $94k | 2.0k | 48.11 | |
| Micron Technology (MU) | 0.0 | $97k | 2.5k | 39.53 | |
| EnerSys (ENS) | 0.0 | $62k | 900.00 | 68.89 | |
| Commerce Bancshares (CBSH) | 0.0 | $75k | 1.3k | 57.60 | |
| Centene Corporation (CNC) | 0.0 | $62k | 643.00 | 96.42 | |
| VMware | 0.0 | $96k | 880.00 | 109.09 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $70k | 3.3k | 21.21 | |
| American International (AIG) | 0.0 | $66k | 1.1k | 61.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $94k | 658.00 | 142.86 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $92k | 852.00 | 107.98 | |
| Oneok (OKE) | 0.0 | $64k | 1.2k | 55.36 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $93k | 803.00 | 115.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $89k | 2.0k | 43.50 | |
| Tesla Motors (TSLA) | 0.0 | $66k | 194.00 | 340.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $97k | 1.0k | 93.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $92k | 1.2k | 73.84 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $94k | 666.00 | 141.14 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $65k | 5.6k | 11.66 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $79k | 532.00 | 148.50 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $76k | 5.9k | 12.88 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $83k | 544.00 | 152.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $96k | 2.5k | 38.85 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $78k | 510.00 | 152.94 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $61k | 402.00 | 151.74 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $63k | 820.00 | 76.83 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $78k | 5.9k | 13.33 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $70k | 566.00 | 123.67 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $87k | 9.6k | 9.11 | |
| FutureFuel (FF) | 0.0 | $81k | 5.2k | 15.67 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $95k | 1.6k | 58.25 | |
| Kemper Corp Del (KMPR) | 0.0 | $80k | 1.5k | 53.33 | |
| Palo Alto Networks (PANW) | 0.0 | $81k | 565.00 | 143.36 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $84k | 825.00 | 101.82 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $97k | 2.4k | 39.64 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $90k | 2.4k | 37.99 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $63k | 1.7k | 36.71 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $79k | 2.2k | 35.63 | |
| Medtronic (MDT) | 0.0 | $63k | 807.00 | 78.07 | |
| Energizer Holdings (ENR) | 0.0 | $76k | 1.7k | 45.92 | |
| Chemours (CC) | 0.0 | $81k | 1.6k | 50.62 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $84k | 1.2k | 68.91 | |
| Lear Corporation (LEA) | 0.0 | $31k | 178.00 | 174.16 | |
| Time Warner | 0.0 | $25k | 243.00 | 102.88 | |
| Corning Incorporated (GLW) | 0.0 | $32k | 1.1k | 30.22 | |
| Hartford Financial Services (HIG) | 0.0 | $33k | 590.00 | 55.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $55k | 1.3k | 43.38 | |
| Starwood Property Trust (STWD) | 0.0 | $34k | 1.5k | 21.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 144.00 | 166.67 | |
| CSX Corporation (CSX) | 0.0 | $34k | 628.00 | 54.14 | |
| Ecolab (ECL) | 0.0 | $34k | 265.00 | 128.30 | |
| Great Plains Energy Incorporated | 0.0 | $30k | 1.0k | 30.00 | |
| AES Corporation (AES) | 0.0 | $29k | 2.7k | 10.91 | |
| Carnival Corporation (CCL) | 0.0 | $54k | 839.00 | 64.36 | |
| Curtiss-Wright (CW) | 0.0 | $41k | 388.00 | 105.67 | |
| Mattel (MAT) | 0.0 | $21k | 1.4k | 15.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $43k | 150.00 | 286.67 | |
| Teradata Corporation (TDC) | 0.0 | $37k | 1.1k | 33.45 | |
| W.W. Grainger (GWW) | 0.0 | $34k | 189.00 | 179.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 139.00 | 151.08 | |
| Global Payments (GPN) | 0.0 | $40k | 417.00 | 95.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $49k | 600.00 | 81.67 | |
| Automatic Data Processing (ADP) | 0.0 | $47k | 433.00 | 108.55 | |
| Laboratory Corp. of America Holdings | 0.0 | $55k | 366.00 | 150.27 | |
| Universal Health Services (UHS) | 0.0 | $31k | 280.00 | 110.71 | |
| Unum (UNM) | 0.0 | $40k | 775.00 | 51.61 | |
| Tyson Foods (TSN) | 0.0 | $44k | 619.00 | 71.08 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $27k | 664.00 | 40.66 | |
| Aetna | 0.0 | $45k | 286.00 | 157.34 | |
| Novartis (NVS) | 0.0 | $45k | 520.00 | 86.54 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $45k | 1.4k | 33.28 | |
| Olin Corporation (OLN) | 0.0 | $31k | 900.00 | 34.44 | |
| Anadarko Petroleum Corporation | 0.0 | $25k | 509.00 | 49.12 | |
| Target Corporation (TGT) | 0.0 | $34k | 574.00 | 59.23 | |
| Total (TTE) | 0.0 | $42k | 787.00 | 53.37 | |
| Williams Companies (WMB) | 0.0 | $34k | 1.1k | 29.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $25k | 1.8k | 13.89 | |
| Jacobs Engineering | 0.0 | $26k | 452.00 | 57.52 | |
| TJX Companies (TJX) | 0.0 | $24k | 328.00 | 73.17 | |
| Illinois Tool Works (ITW) | 0.0 | $52k | 355.00 | 146.48 | |
| Accenture (ACN) | 0.0 | $29k | 217.00 | 133.64 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $25k | 3.0k | 8.33 | |
| General Dynamics Corporation (GD) | 0.0 | $45k | 221.00 | 203.62 | |
| Marriott International (MAR) | 0.0 | $41k | 373.00 | 109.92 | |
| Novo Nordisk A/S (NVO) | 0.0 | $25k | 525.00 | 47.62 | |
| D.R. Horton (DHI) | 0.0 | $58k | 1.4k | 40.19 | |
| Westar Energy | 0.0 | $21k | 424.00 | 49.53 | |
| PPL Corporation (PPL) | 0.0 | $38k | 1.0k | 38.00 | |
| IDEX Corporation (IEX) | 0.0 | $27k | 219.00 | 123.29 | |
| Pioneer Natural Resources | 0.0 | $47k | 318.00 | 147.80 | |
| Primerica (PRI) | 0.0 | $49k | 600.00 | 81.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $20k | 231.00 | 86.58 | |
| priceline.com Incorporated | 0.0 | $27k | 15.00 | 1800.00 | |
| Cedar Fair | 0.0 | $42k | 650.00 | 64.62 | |
| Southwest Gas Corporation (SWX) | 0.0 | $31k | 400.00 | 77.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $26k | 250.00 | 104.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $32k | 500.00 | 64.00 | |
| Juniper Networks (JNPR) | 0.0 | $24k | 866.00 | 27.71 | |
| Under Armour (UAA) | 0.0 | $36k | 2.2k | 16.67 | |
| Baidu (BIDU) | 0.0 | $28k | 112.00 | 250.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $20k | 1.2k | 16.26 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $34k | 2.1k | 16.51 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $29k | 205.00 | 141.46 | |
| Cirrus Logic (CRUS) | 0.0 | $35k | 650.00 | 53.85 | |
| DTE Energy Company (DTE) | 0.0 | $43k | 400.00 | 107.50 | |
| FMC Corporation (FMC) | 0.0 | $48k | 538.00 | 89.22 | |
| Intuit (INTU) | 0.0 | $28k | 200.00 | 140.00 | |
| SPX Corporation | 0.0 | $28k | 948.00 | 29.54 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $24k | 387.00 | 62.02 | |
| United States Steel Corporation (X) | 0.0 | $52k | 2.0k | 25.78 | |
| PNM Resources (TXNM) | 0.0 | $20k | 500.00 | 40.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $32k | 577.00 | 55.46 | |
| Enterprise Financial Services (EFSC) | 0.0 | $41k | 958.00 | 42.80 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $30k | 533.00 | 56.29 | |
| Suncor Energy (SU) | 0.0 | $52k | 1.5k | 35.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $54k | 275.00 | 196.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $20k | 88.00 | 227.27 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $44k | 348.00 | 126.44 | |
| Dollar General (DG) | 0.0 | $56k | 690.00 | 81.16 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $29k | 302.00 | 96.03 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $43k | 536.00 | 80.22 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $22k | 554.00 | 39.71 | |
| SPDR S&P Biotech (XBI) | 0.0 | $20k | 234.00 | 85.47 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $57k | 1.2k | 47.50 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $24k | 435.00 | 55.17 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $45k | 293.00 | 153.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $20k | 138.00 | 144.93 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $28k | 5.4k | 5.23 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $50k | 3.7k | 13.51 | |
| DNP Select Income Fund (DNP) | 0.0 | $33k | 2.8k | 11.60 | |
| Hldgs (UAL) | 0.0 | $26k | 423.00 | 61.47 | |
| General Motors Company (GM) | 0.0 | $22k | 555.00 | 39.64 | |
| Vanguard European ETF (VGK) | 0.0 | $52k | 895.00 | 58.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $42k | 517.00 | 81.24 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $32k | 271.00 | 118.08 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $42k | 3.0k | 14.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $25k | 2.5k | 10.08 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $24k | 561.00 | 42.78 | |
| Cheniere Energy Partners (CQP) | 0.0 | $25k | 875.00 | 28.57 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $40k | 4.2k | 9.47 | |
| Goldfield Corporation | 0.0 | $25k | 4.0k | 6.25 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $26k | 147.00 | 176.87 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $42k | 300.00 | 140.00 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $29k | 2.2k | 13.44 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $52k | 3.4k | 15.15 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $24k | 1.9k | 12.83 | |
| Templeton Emerging Markets (EMF) | 0.0 | $33k | 2.0k | 16.50 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $50k | 370.00 | 135.14 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $39k | 2.6k | 15.00 | |
| Colony Bank (CBAN) | 0.0 | $52k | 3.8k | 13.87 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $37k | 528.00 | 70.08 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $25k | 370.00 | 67.57 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $30k | 169.00 | 177.51 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $35k | 628.00 | 55.73 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $43k | 706.00 | 60.91 | |
| Spdr Series Trust equity (IBND) | 0.0 | $49k | 1.4k | 34.75 | |
| Meritor | 0.0 | $21k | 799.00 | 26.28 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $42k | 2.8k | 15.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $37k | 1.6k | 23.11 | |
| Mosaic (MOS) | 0.0 | $37k | 1.7k | 21.76 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $20k | 438.00 | 45.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $27k | 484.00 | 55.79 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $52k | 1.9k | 27.73 | |
| Phillips 66 (PSX) | 0.0 | $32k | 350.00 | 91.43 | |
| Retail Properties Of America | 0.0 | $36k | 2.8k | 12.99 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $38k | 954.00 | 39.83 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $25k | 550.00 | 45.45 | |
| Wp Carey (WPC) | 0.0 | $26k | 390.00 | 66.67 | |
| Mondelez Int (MDLZ) | 0.0 | $55k | 1.3k | 40.98 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $50k | 1.4k | 35.44 | |
| Eaton (ETN) | 0.0 | $40k | 525.00 | 76.19 | |
| First Tr Mlp & Energy Income | 0.0 | $52k | 3.4k | 15.20 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $49k | 978.00 | 50.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $37k | 584.00 | 63.36 | |
| Harvest Cap Cr | 0.0 | $20k | 1.5k | 13.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $24k | 351.00 | 68.38 | |
| American Airls (AAL) | 0.0 | $55k | 1.2k | 47.83 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $55k | 1.5k | 37.16 | |
| 0.0 | $38k | 2.2k | 16.95 | ||
| Fidelity msci energy idx (FENY) | 0.0 | $45k | 2.4k | 18.88 | |
| Fidelity consmr staples (FSTA) | 0.0 | $49k | 1.5k | 32.47 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $39k | 1.4k | 28.14 | |
| Anthem (ELV) | 0.0 | $31k | 161.00 | 192.55 | |
| Allergan | 0.0 | $20k | 100.00 | 200.00 | |
| Caleres (CAL) | 0.0 | $31k | 1.0k | 31.00 | |
| Tegna (TGNA) | 0.0 | $40k | 3.0k | 13.33 | |
| Edgewell Pers Care (EPC) | 0.0 | $40k | 543.00 | 73.66 | |
| Tier Reit | 0.0 | $26k | 1.4k | 19.13 | |
| Welltower Inc Com reit (WELL) | 0.0 | $42k | 600.00 | 70.00 | |
| Sito Mobile (STTO) | 0.0 | $50k | 7.0k | 7.14 | |
| Msg Network Inc cl a | 0.0 | $27k | 1.3k | 20.98 | |
| Hubbell (HUBB) | 0.0 | $40k | 345.00 | 115.94 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $36k | 1.1k | 32.64 | |
| Broad | 0.0 | $50k | 208.00 | 240.38 | |
| Under Armour Inc Cl C (UA) | 0.0 | $26k | 1.7k | 15.01 | |
| Pinnacle Entertainment | 0.0 | $22k | 1.0k | 21.65 | |
| Indexiq Etf Tr iq ench cor pl | 0.0 | $50k | 2.5k | 20.00 | |
| Indexiq Etf Tr iq ench bd us | 0.0 | $39k | 2.0k | 19.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $22k | 1.0k | 22.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $29k | 1.5k | 19.33 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $27k | 700.00 | 38.57 | |
| Compass Minerals International (CMP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 566.00 | 14.13 | |
| Barrick Gold Corp (GOLD) | 0.0 | $18k | 1.1k | 16.14 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $14k | 600.00 | 23.33 | |
| Vale (VALE) | 0.0 | $7.0k | 649.00 | 10.79 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $5.0k | 1.7k | 2.94 | |
| BHP Billiton | 0.0 | $17k | 487.00 | 34.91 | |
| China Mobile | 0.0 | $999.900000 | 22.00 | 45.45 | |
| BlackRock (BLK) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Cme (CME) | 0.0 | $1.0k | 10.00 | 100.00 | |
| State Street Corporation (STT) | 0.0 | $17k | 176.00 | 96.59 | |
| 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 | $18k | 310.00 | 58.06 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $15k | 242.00 | 61.98 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Equifax (EFX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Seattle Genetics | 0.0 | $16k | 300.00 | 53.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Lennar Corporation (LEN) | 0.0 | $16k | 300.00 | 53.33 | |
| Autodesk (ADSK) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Cerner Corporation | 0.0 | $16k | 226.00 | 70.80 | |
| Coach | 0.0 | $9.0k | 225.00 | 40.00 | |
| Edwards Lifesciences (EW) | 0.0 | $16k | 150.00 | 106.67 | |
| Genuine Parts Company (GPC) | 0.0 | $18k | 186.00 | 96.77 | |
| J.C. Penney Company | 0.0 | $19k | 4.9k | 3.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $16k | 133.00 | 120.30 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Noble Energy | 0.0 | $18k | 630.00 | 28.57 | |
| SYSCO Corporation (SYY) | 0.0 | $16k | 289.00 | 55.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Transocean (RIG) | 0.0 | $7.0k | 660.00 | 10.61 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Timken Company (TKR) | 0.0 | $10k | 212.00 | 47.17 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 25.00 | 0.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.0k | 46.00 | 173.91 | |
| United Rentals (URI) | 0.0 | $14k | 100.00 | 140.00 | |
| National-Oilwell Var | 0.0 | $7.0k | 201.00 | 34.83 | |
| MDU Resources (MDU) | 0.0 | $2.0k | 72.00 | 27.78 | |
| CenturyLink | 0.0 | $7.0k | 352.00 | 19.89 | |
| Kroger (KR) | 0.0 | $3.0k | 147.00 | 20.41 | |
| Newfield Exploration | 0.0 | $0 | 9.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 64.00 | 203.12 | |
| Helmerich & Payne (HP) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Air Products & Chemicals (APD) | 0.0 | $15k | 100.00 | 150.00 | |
| McKesson Corporation (MCK) | 0.0 | $18k | 118.00 | 152.54 | |
| AGCO Corporation (AGCO) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 30.00 | 100.00 | |
| CIGNA Corporation | 0.0 | $19k | 100.00 | 190.00 | |
| Diageo (DEO) | 0.0 | $17k | 127.00 | 133.86 | |
| Domtar Corp | 0.0 | $5.0k | 125.00 | 40.00 | |
| eBay (EBAY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Macy's (M) | 0.0 | $15k | 700.00 | 21.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $19k | 225.00 | 84.44 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 200.00 | 65.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Royal Dutch Shell | 0.0 | $8.0k | 127.00 | 62.99 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $10k | 200.00 | 50.00 | |
| Henry Schein (HSIC) | 0.0 | $13k | 164.00 | 79.27 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 120.00 | 25.00 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Sap (SAP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Prestige Brands Holdings (PBH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Barclays (BCS) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Fifth Third Ban (FITB) | 0.0 | $12k | 420.00 | 28.57 | |
| Kellogg Company (K) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Dr Pepper Snapple | 0.0 | $1.0k | 11.00 | 90.91 | |
| United States Oil Fund | 0.0 | $11k | 1.0k | 10.86 | |
| Fiserv (FI) | 0.0 | $13k | 102.00 | 127.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 169.00 | 5.92 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Verisk Analytics (VRSK) | 0.0 | $13k | 161.00 | 80.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| MercadoLibre (MELI) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 1.3k | 13.66 | |
| Constellation Brands (STZ) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 11.00 | 181.82 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.0k | 42.00 | 119.05 | |
| 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 | |
| Genes (GCO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Goldcorp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Griffon Corporation (GFF) | 0.0 | $2.0k | 110.00 | 18.18 | |
| AMN Healthcare Services (AMN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Silgan Holdings (SLGN) | 0.0 | $12k | 400.00 | 30.00 | |
| Activision Blizzard | 0.0 | $3.0k | 42.00 | 71.43 | |
| Estee Lauder Companies (EL) | 0.0 | $18k | 164.00 | 109.76 | |
| salesforce (CRM) | 0.0 | $16k | 175.00 | 91.43 | |
| Wyndham Worldwide Corporation | 0.0 | $7.0k | 70.00 | 100.00 | |
| Illumina (ILMN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Array BioPharma | 0.0 | $2.0k | 200.00 | 10.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $13k | 5.2k | 2.50 | |
| Key (KEY) | 0.0 | $4.0k | 234.00 | 17.09 | |
| Seagate Technology Com Stk | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sun Life Financial (SLF) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Zions Bancorporation (ZION) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Huntsman Corporation (HUN) | 0.0 | $2.0k | 84.00 | 23.81 | |
| World Wrestling Entertainment | 0.0 | $6.0k | 265.00 | 22.64 | |
| AllianceBernstein Holding (AB) | 0.0 | $15k | 606.00 | 24.75 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Acuity Brands (AYI) | 0.0 | $1.0k | 7.00 | 142.86 | |
| 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 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $19k | 62.00 | 306.45 | |
| 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 | |
| Diodes Incorporated (DIOD) | 0.0 | $0 | 5.00 | 0.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Exelixis (EXEL) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $17k | 188.00 | 90.43 | |
| Alliant Energy Corporation (LNT) | 0.0 | $18k | 444.00 | 40.54 | |
| Middleby Corporation (MIDD) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $13k | 400.00 | 32.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $11k | 500.00 | 22.00 | |
| Pegasystems (PEGA) | 0.0 | $12k | 200.00 | 60.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Skechers USA (SKX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $14k | 531.00 | 26.37 | |
| Seaspan Corp | 0.0 | $6.0k | 800.00 | 7.50 | |
| Abb (ABBNY) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Alexion Pharmaceuticals | 0.0 | $3.0k | 21.00 | 142.86 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $6.0k | 266.00 | 22.56 | |
| CenterState Banks | 0.0 | $13k | 475.00 | 27.37 | |
| Finish Line | 0.0 | $0 | 18.00 | 0.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $16k | 517.00 | 30.95 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Progenics Pharmaceuticals | 0.0 | $2.0k | 300.00 | 6.67 | |
| Urban Outfitters (URBN) | 0.0 | $17k | 703.00 | 24.18 | |
| Vector (VGR) | 0.0 | $5.0k | 242.00 | 20.66 | |
| Agnico (AEM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11k | 100.00 | 110.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $8.0k | 750.00 | 10.67 | |
| Ferrellgas Partners | 0.0 | $13k | 2.6k | 5.07 | |
| Gentex Corporation (GNTX) | 0.0 | $16k | 800.00 | 20.00 | |
| Realty Income (O) | 0.0 | $17k | 300.00 | 56.67 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $10k | 100.00 | 100.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 7.00 | 285.71 | |
| UMB Financial Corporation (UMBF) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Halozyme Therapeutics (HALO) | 0.0 | $5.0k | 300.00 | 16.67 | |
| 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 | $15k | 100.00 | 150.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Mednax (MD) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Silvercorp Metals (SVM) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Nabors Industries | 0.0 | $0 | 6.00 | 0.00 | |
| Westport Innovations | 0.0 | $1.0k | 247.00 | 4.05 | |
| Amicus Therapeutics (FOLD) | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $18k | 211.00 | 85.31 | |
| 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 | $7.0k | 500.00 | 14.00 | |
| Celldex Therapeutics | 0.0 | $2.0k | 600.00 | 3.33 | |
| iShares Silver Trust (SLV) | 0.0 | $14k | 900.00 | 15.56 | |
| Achillion Pharmaceuticals | 0.0 | $3.0k | 600.00 | 5.00 | |
| Amarin Corporation (AMRN) | 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 | $4.0k | 300.00 | 13.33 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $2.0k | 309.00 | 6.47 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $5.0k | 300.00 | 16.67 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $2.0k | 56.00 | 35.71 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Scorpio Tankers | 0.0 | $6.0k | 1.7k | 3.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $14k | 121.00 | 115.70 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $11k | 100.00 | 110.00 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $16k | 1.0k | 16.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $5.0k | 386.00 | 12.95 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $13k | 128.00 | 101.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $13k | 116.00 | 112.07 | |
| Kemet Corporation Cmn | 0.0 | $16k | 776.00 | 20.62 | |
| FleetCor Technologies | 0.0 | $999.990000 | 9.00 | 111.11 | |
| A. H. Belo Corporation | 0.0 | $0 | 20.00 | 0.00 | |
| Antares Pharma | 0.0 | $8.0k | 2.5k | 3.20 | |
| Invesco Mortgage Capital | 0.0 | $9.0k | 511.00 | 17.61 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $16k | 171.00 | 93.57 | |
| General American Investors (GAM) | 0.0 | $15k | 412.00 | 36.41 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $14k | 1.0k | 14.00 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $0 | 2.00 | 0.00 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $0 | 3.00 | 0.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $19k | 500.00 | 38.00 | |
| Enerplus Corp | 0.0 | $11k | 1.1k | 10.00 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $13k | 1.1k | 11.82 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $7.0k | 75.00 | 93.33 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $13k | 94.00 | 138.30 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $15k | 1.4k | 10.73 | |
| Repros Therapeutics | 0.0 | $0 | 500.00 | 0.00 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $14k | 172.00 | 81.40 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $12k | 215.00 | 55.81 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $6.0k | 1.0k | 6.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $6.0k | 50.00 | 120.00 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $7.0k | 1.0k | 7.00 | |
| MFS Intermediate High Income Fund (CIF) | 0.0 | $15k | 5.0k | 3.00 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.0 | $18k | 1.1k | 16.36 | |
| PowerShares DB Oil Fund | 0.0 | $9.0k | 1.0k | 8.96 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $11k | 78.00 | 141.03 | |
| Rydex S&P Equal Weight Technology | 0.0 | $13k | 93.00 | 139.78 | |
| Rydex S&P Equal Weight Energy | 0.0 | $3.0k | 46.00 | 65.22 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $4.0k | 33.00 | 121.21 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $13k | 340.00 | 38.24 | |
| WisdomTree DEFA (DWM) | 0.0 | $14k | 258.00 | 54.26 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $4.0k | 53.00 | 75.47 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $2.0k | 32.00 | 62.50 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $7.0k | 114.00 | 61.40 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $3.0k | 53.00 | 56.60 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Mexico Fund (MXF) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Patrick Industries (PATK) | 0.0 | $5.0k | 63.00 | 79.37 | |
| MiMedx (MDXG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| American Realty Investors (ARL) | 0.0 | $2.0k | 196.00 | 10.20 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $7.0k | 253.00 | 27.67 | |
| Insmed (INSM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $11k | 300.00 | 36.67 | |
| Hca Holdings (HCA) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Acelrx Pharmaceuticals | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Advisorshares Tr peritus hg yld | 0.0 | $2.0k | 53.00 | 37.74 | |
| Prologis (PLD) | 0.0 | $16k | 247.00 | 64.78 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $10k | 1.1k | 8.77 | |
| 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 | $19k | 301.00 | 63.12 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.0k | 35.00 | 114.29 | |
| American Tower Reit (AMT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Manning & Napier Inc cl a | 0.0 | $12k | 3.0k | 4.00 | |
| Michael Kors Holdings | 0.0 | $4.0k | 75.00 | 53.33 | |
| Newlink Genetics Corporation | 0.0 | $5.0k | 500.00 | 10.00 | |
| Zynga | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Synergy Pharmaceuticals | 0.0 | $4.0k | 1.5k | 2.67 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $0 | 8.00 | 0.00 | |
| Synthetic Biologics | 0.0 | $1.0k | 1.0k | 1.00 | |
| Aon | 0.0 | $2.0k | 15.00 | 133.33 | |
| Renewable Energy | 0.0 | $0 | 40.00 | 0.00 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $3.0k | 118.00 | 25.42 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Global X Fds glbl x mlp etf | 0.0 | $4.0k | 375.00 | 10.67 | |
| Five Below (FIVE) | 0.0 | $0 | 2.00 | 0.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $10k | 600.00 | 16.67 | |
| Powershares Etf Trust Ii | 0.0 | $2.0k | 51.00 | 39.22 | |
| Global X Fds glb x ftse nor (GURU) | 0.0 | $8.0k | 292.00 | 27.40 | |
| Asml Holding (ASML) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Ambarella (AMBA) | 0.0 | $3.0k | 60.00 | 50.00 | |
| L Brands | 0.0 | $15k | 350.00 | 42.86 | |
| Cvr Refng | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pinnacle Foods Inc De | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | $3.0k | 998.00 | 3.01 | |
| Cardiome Pharma | 0.0 | $0 | 27.00 | 0.00 | |
| Insys Therapeutics | 0.0 | $12k | 1.4k | 8.55 | |
| Tg Therapeutics (TGTX) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Sprint | 0.0 | $6.0k | 817.00 | 7.34 | |
| Esperion Therapeutics (ESPR) | 0.0 | $10k | 200.00 | 50.00 | |
| Portola Pharmaceuticals | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cytokinetics (CYTK) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Gogo (GOGO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Science App Int'l (SAIC) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Physicians Realty Trust | 0.0 | $18k | 1.0k | 17.79 | |
| Fireeye | 0.0 | $10k | 600.00 | 16.67 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $0 | 4.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Advaxis | 0.0 | $5.0k | 1.1k | 4.39 | |
| Aerie Pharmaceuticals | 0.0 | $5.0k | 100.00 | 50.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $9.0k | 232.00 | 38.79 | |
| Fidelity msci matls index (FMAT) | 0.0 | $19k | 581.00 | 32.70 | |
| Fidelity msci utils index (FUTY) | 0.0 | $10k | 286.00 | 34.97 | |
| Msa Safety Inc equity (MSA) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Voya Financial (VOYA) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Energous | 0.0 | $11k | 900.00 | 12.22 | |
| Cara Therapeutics (CARA) | 0.0 | $9.0k | 647.00 | 13.91 | |
| Uniqure Nv (QURE) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Recro Pharma | 0.0 | $3.0k | 300.00 | 10.00 | |
| Inovio Pharmaceuticals | 0.0 | $3.0k | 500.00 | 6.00 | |
| Radius Health | 0.0 | $8.0k | 200.00 | 40.00 | |
| Lipocine | 0.0 | $2.0k | 400.00 | 5.00 | |
| Cdk Global Inc equities | 0.0 | $15k | 236.00 | 63.56 | |
| Horizon Pharma | 0.0 | $6.0k | 500.00 | 12.00 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $0 | 15.00 | 0.00 | |
| Dynavax Technologies (DVAX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $0 | 3.00 | 0.00 | |
| Fibrogen (FGEN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Atara Biotherapeutics | 0.0 | $3.0k | 200.00 | 15.00 | |
| Dermira | 0.0 | $4.0k | 150.00 | 26.67 | |
| Iron Mountain (IRM) | 0.0 | $18k | 464.00 | 38.79 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Momo | 0.0 | $3.0k | 100.00 | 30.00 | |
| Orbital Atk | 0.0 | $12k | 92.00 | 130.43 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Windstream Holdings | 0.0 | $0 | 71.00 | 0.00 | |
| Gannett | 0.0 | $9.0k | 1.0k | 9.00 | |
| Fitbit | 0.0 | $0 | 15.00 | 0.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $12k | 100.00 | 120.00 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 200.00 | 75.00 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $10k | 800.00 | 12.50 | |
| Zogenix | 0.0 | $7.0k | 200.00 | 35.00 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fqf Tr | 0.0 | $5.0k | 150.00 | 33.33 | |
| Pjt Partners (PJT) | 0.0 | $0 | 13.00 | 0.00 | |
| Zynerba Pharmaceuticals | 0.0 | $2.0k | 232.00 | 8.62 | |
| Hp (HPQ) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Titan Pharmaceutical | 0.0 | $1.0k | 800.00 | 1.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 176.00 | 17.05 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $10k | 200.00 | 50.00 | |
| Square Inc cl a (SQ) | 0.0 | $10k | 330.00 | 30.30 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.0 | $8.0k | 125.00 | 64.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $11k | 100.00 | 110.00 | |
| Avexis | 0.0 | $10k | 100.00 | 100.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| S&p Global (SPGI) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Axcelis Technologies (ACLS) | 0.0 | $6.0k | 233.00 | 25.75 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 22.00 | 90.91 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 7.00 | 0.00 | |
| Barings Corporate Investors (MCI) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Advansix (ASIX) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Versum Matls | 0.0 | $2.0k | 50.00 | 40.00 | |
| Quality Care Properties | 0.0 | $0 | 21.00 | 0.00 | |
| Envision Healthcare | 0.0 | $4.0k | 100.00 | 40.00 | |
| Apricus Biosciences | 0.0 | $0 | 150.00 | 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 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cascadian Therapeutics | 0.0 | $1.0k | 200.00 | 5.00 | |
| Qiagen Nv | 0.0 | $16k | 498.00 | 32.13 | |
| Reliv Intl | 0.0 | $0 | 34.00 | 0.00 | |
| Bioverativ Inc Com equity | 0.0 | $9.0k | 165.00 | 54.55 | |
| Snap Inc cl a (SNAP) | 0.0 | $14k | 975.00 | 14.36 | |
| Fibrocell Science | 0.0 | $1.0k | 200.00 | 5.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 24.00 | 0.00 | |
| Mannkind (MNKD) | 0.0 | $0 | 200.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Tearlab | 0.0 | $0 | 200.00 | 0.00 | |
| Energy Transfer Partners | 0.0 | $6.0k | 321.00 | 18.69 | |
| Cars (CARS) | 0.0 | $18k | 666.00 | 27.03 | |
| Altaba | 0.0 | $15k | 220.00 | 68.18 | |
| Exco Resources | 0.0 | $0 | 75.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 20.00 | 0.00 | |
| Celsion Corporation | 0.0 | $0 | 42.00 | 0.00 | |
| Proshares Ultrashort S&p 500 | 0.0 | $6.0k | 136.00 | 44.12 | |
| Silversun Technologies | 0.0 | $0 | 1.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $13k | 216.00 | 60.19 | |
| Micro Focus Intl | 0.0 | $1.0k | 24.00 | 41.67 |
