Krilogy Financial

Krilogy Financial as of March 31, 2018

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 791 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 9.5 $40M 754k 52.84
Schwab U S Large Cap Growth ETF (SCHG) 9.0 $38M 528k 71.71
Schwab Strategic Tr us aggregate b (SCHZ) 7.6 $32M 626k 51.02
Schwab International Equity ETF (SCHF) 6.5 $27M 813k 33.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 4.5 $19M 190k 99.47
Schwab Emerging Markets Equity ETF (SCHE) 4.3 $18M 625k 28.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.8 $16M 100k 157.43
SPDR DJ Wilshire Small Cap Value (SLYV) 3.3 $14M 112k 123.49
SPDR Barclays Capital Long Term Tr (SPTL) 3.1 $13M 371k 35.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.5 $11M 46k 232.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $9.3M 91k 103.19
Lockheed Martin Corporation (LMT) 2.1 $8.8M 26k 337.94
Schwab Strategic Tr intrm trm (SCHR) 1.9 $8.1M 155k 52.59
Technology SPDR (XLK) 1.7 $7.0M 107k 65.42
Apple (AAPL) 1.6 $6.5M 39k 167.78
Schwab Strategic Tr us reit etf (SCHH) 1.3 $5.4M 142k 38.25
PowerShares Emerging Markets Sovere 1.2 $5.1M 183k 28.19
Financial Select Sector SPDR (XLF) 1.1 $4.8M 176k 27.57
United Sts Commodity Index F (USCI) 1.0 $4.3M 101k 42.78
Sch Us Mid-cap Etf etf (SCHM) 0.9 $4.0M 75k 52.88
Health Care SPDR (XLV) 0.9 $3.6M 45k 81.41
Consumer Discretionary SPDR (XLY) 0.7 $3.1M 30k 101.29
Vanguard REIT ETF (VNQ) 0.7 $3.0M 40k 75.46
Corporate Capital Trust 0.7 $2.8M 165k 16.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $2.7M 22k 121.88
Spdr Series spdr bofa crss (SPHY) 0.6 $2.7M 104k 25.68
Industrial SPDR (XLI) 0.6 $2.6M 35k 74.30
Schwab U S Small Cap ETF (SCHA) 0.6 $2.5M 36k 69.12
Amazon (AMZN) 0.6 $2.4M 1.7k 1447.26
SPDR MSCI ACWI ex-US (CWI) 0.6 $2.4M 61k 38.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $2.3M 36k 63.07
Boeing Company (BA) 0.5 $2.2M 6.7k 327.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $2.2M 44k 49.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.9M 37k 51.67
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.9M 36k 52.62
Energy Select Sector SPDR (XLE) 0.4 $1.8M 27k 67.42
Alerian Mlp Etf 0.4 $1.8M 190k 9.37
Schwab U S Broad Market ETF (SCHB) 0.4 $1.8M 28k 63.78
iShares S&P 500 Index (IVV) 0.4 $1.7M 6.3k 265.32
Dws Municipal Income Trust 0.4 $1.6M 142k 11.20
Vanguard Growth ETF (VUG) 0.4 $1.5M 11k 141.91
Facebook Inc cl a (META) 0.4 $1.5M 9.7k 159.74
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.4k 1037.14
Blackrock Muniyield Fund (MYD) 0.3 $1.4M 102k 13.37
At&t (T) 0.3 $1.3M 38k 35.65
Ishares High Dividend Equity F (HDV) 0.3 $1.4M 16k 84.49
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.3M 20k 63.80
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 11k 109.98
Berkshire Hathaway (BRK.B) 0.3 $1.1M 5.5k 199.52
BlackRock MuniVest Fund (MVF) 0.3 $1.1M 124k 8.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.0M 28k 36.53
iShares Dow Jones US Technology (IYW) 0.2 $945k 5.6k 168.18
Johnson & Johnson (JNJ) 0.2 $879k 6.9k 128.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $861k 66k 13.01
Spdr Ser Tr cmn (FLRN) 0.2 $860k 28k 30.74
Home Depot (HD) 0.2 $791k 4.4k 178.27
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $783k 67k 11.69
Microsoft Corporation (MSFT) 0.2 $774k 8.5k 91.27
Ameren Corporation (AEE) 0.2 $771k 14k 56.61
United Parcel Service (UPS) 0.2 $760k 7.3k 104.64
Polaris Industries (PII) 0.2 $744k 6.5k 114.46
Altria (MO) 0.2 $760k 12k 62.35
Huttig Building Products 0.2 $769k 147k 5.23
Bank of America Corporation (BAC) 0.2 $720k 24k 30.01
Materials SPDR (XLB) 0.2 $704k 12k 56.96
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $730k 102k 7.19
Vanguard Financials ETF (VFH) 0.2 $689k 9.9k 69.51
iShares Dow Jones US Financial (IYF) 0.2 $666k 5.7k 117.77
Consolidated Edison (ED) 0.1 $637k 8.2k 77.88
iShares Lehman Aggregate Bond (AGG) 0.1 $641k 6.0k 107.24
Netflix (NFLX) 0.1 $580k 2.0k 295.32
Alphabet Inc Class C cs (GOOG) 0.1 $594k 576.00 1031.25
Spdr S&p 500 Etf (SPY) 0.1 $534k 2.0k 262.92
General Electric Company 0.1 $545k 40k 13.48
Blackrock Municipal Income Trust (BFK) 0.1 $529k 41k 12.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $488k 10k 48.28
Emerson Electric (EMR) 0.1 $501k 7.3k 68.29
Honeywell International (HON) 0.1 $495k 3.4k 144.44
Procter & Gamble Company (PG) 0.1 $495k 6.2k 79.31
Old Republic International Corporation (ORI) 0.1 $506k 24k 21.46
Utilities SPDR (XLU) 0.1 $512k 10k 50.49
Vanguard Emerging Markets ETF (VWO) 0.1 $517k 11k 46.97
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $516k 9.4k 55.02
Wal-Mart Stores (WMT) 0.1 $450k 5.1k 88.97
CenturyLink 0.1 $448k 27k 16.42
Southern Company (SO) 0.1 $481k 11k 44.65
iShares Dow Jones US Healthcare (IYH) 0.1 $448k 2.6k 172.71
Pfizer (PFE) 0.1 $432k 12k 35.47
Chevron Corporation (CVX) 0.1 $435k 3.8k 114.14
FirstEnergy (FE) 0.1 $416k 12k 34.00
Rockwell Collins 0.1 $432k 3.2k 135.00
Nike (NKE) 0.1 $424k 6.4k 66.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $420k 6.0k 69.69
Exelon Corporation (EXC) 0.1 $431k 11k 39.04
Vanguard Mid-Cap Value ETF (VOE) 0.1 $429k 3.9k 109.41
MFS High Yield Municipal Trust (CMU) 0.1 $436k 98k 4.45
Citigroup (C) 0.1 $413k 6.1k 67.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $439k 6.7k 65.87
Coca-Cola Company (KO) 0.1 $374k 8.6k 43.41
Exxon Mobil Corporation (XOM) 0.1 $360k 4.8k 74.63
NVIDIA Corporation (NVDA) 0.1 $357k 1.5k 231.37
Western Digital (WDC) 0.1 $382k 4.1k 92.25
NiSource (NI) 0.1 $383k 16k 23.94
Amgen (AMGN) 0.1 $381k 2.2k 170.39
United Technologies Corporation 0.1 $363k 2.9k 125.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $357k 12k 30.69
Walgreen Boots Alliance (WBA) 0.1 $367k 5.6k 65.41
McDonald's Corporation (MCD) 0.1 $344k 2.2k 156.22
Intel Corporation (INTC) 0.1 $356k 6.8k 52.09
International Business Machines (IBM) 0.1 $329k 2.1k 153.31
Gilead Sciences (GILD) 0.1 $316k 4.2k 75.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $348k 6.4k 54.38
SPDR S&P Dividend (SDY) 0.1 $325k 3.6k 91.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $333k 2.8k 120.70
Alibaba Group Holding (BABA) 0.1 $334k 1.8k 183.52
Goldman Sachs (GS) 0.1 $310k 1.2k 251.42
Cisco Systems (CSCO) 0.1 $312k 7.3k 42.83
Union Pacific Corporation (UNP) 0.1 $293k 2.2k 134.34
Philip Morris International (PM) 0.1 $310k 3.1k 99.52
Enterprise Products Partners (EPD) 0.1 $301k 12k 24.48
iShares Russell 2000 Index (IWM) 0.1 $281k 1.9k 151.81
Celgene Corporation 0.1 $299k 3.4k 89.25
Rockwell Automation (ROK) 0.1 $279k 1.6k 174.38
BioDelivery Sciences International 0.1 $302k 134k 2.25
Proshares Tr (UYG) 0.1 $299k 2.4k 123.30
Vanguard Small-Cap Growth ETF (VBK) 0.1 $282k 1.7k 164.05
Pimco Municipal Income Fund (PMF) 0.1 $288k 23k 12.52
Kinder Morgan (KMI) 0.1 $286k 19k 15.08
Spdr Series Trust aerospace def (XAR) 0.1 $301k 3.5k 86.94
Duke Energy (DUK) 0.1 $295k 3.8k 77.37
Abbvie (ABBV) 0.1 $285k 3.0k 94.53
Monsanto Company 0.1 $267k 2.3k 116.59
Stanley Black & Decker (SWK) 0.1 $244k 1.6k 153.46
Visa (V) 0.1 $268k 2.2k 119.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $266k 2.3k 117.23
iShares S&P MidCap 400 Growth (IJK) 0.1 $234k 1.1k 218.08
Vanguard Total Stock Market ETF (VTI) 0.1 $272k 2.0k 135.46
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $268k 25k 10.58
Eaton (ETN) 0.1 $253k 3.2k 79.99
Ishares Inc core msci emkt (IEMG) 0.1 $251k 4.3k 58.47
Allianzgi Nfj Divid Int Prem S cefs 0.1 $245k 19k 12.69
Fidelity msci info tech i (FTEC) 0.1 $259k 5.0k 51.94
Eversource Energy (ES) 0.1 $236k 4.0k 59.00
Dowdupont 0.1 $259k 4.1k 63.76
Comcast Corporation (CMCSA) 0.1 $195k 5.7k 34.14
CMS Energy Corporation (CMS) 0.1 $226k 5.0k 45.20
U.S. Bancorp (USB) 0.1 $196k 3.9k 50.59
Caterpillar (CAT) 0.1 $194k 1.3k 147.30
Las Vegas Sands (LVS) 0.1 $223k 3.1k 72.03
Pepsi (PEP) 0.1 $216k 2.0k 108.98
Royal Dutch Shell 0.1 $218k 3.4k 63.87
Texas Instruments Incorporated (TXN) 0.1 $210k 2.0k 104.06
Starbucks Corporation (SBUX) 0.1 $208k 3.6k 57.99
Entergy Corporation (ETR) 0.1 $192k 2.4k 78.95
Southwest Airlines (LUV) 0.1 $227k 4.0k 57.28
iShares S&P MidCap 400 Index (IJH) 0.1 $195k 1.0k 187.86
Pinnacle West Capital Corporation (PNW) 0.1 $200k 2.5k 80.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $229k 1.3k 174.14
iShares Russell 3000 Value Index (IUSV) 0.1 $220k 4.1k 53.04
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $202k 4.1k 49.02
First Trust Energy Income & Gr (FEN) 0.1 $208k 9.6k 21.75
Paypal Holdings (PYPL) 0.1 $223k 2.9k 75.85
Wells Fargo & Company (WFC) 0.0 $185k 3.5k 52.50
Raytheon Company 0.0 $163k 755.00 215.89
Halliburton Company (HAL) 0.0 $162k 3.5k 46.96
Stryker Corporation (SYK) 0.0 $174k 1.1k 160.96
Encana Corp 0.0 $153k 14k 11.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $160k 1.5k 106.95
Cantel Medical 0.0 $187k 1.7k 111.44
Skyworks Solutions (SWKS) 0.0 $153k 1.5k 100.46
PNM Resources (PNM) 0.0 $147k 3.8k 38.34
iShares S&P 500 Growth Index (IVW) 0.0 $186k 1.2k 154.74
iShares S&P 500 Value Index (IVE) 0.0 $184k 1.7k 109.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $177k 1.7k 103.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $156k 1.0k 154.30
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $153k 11k 13.84
WisdomTree Intl. SmallCap Div (DLS) 0.0 $185k 2.4k 76.41
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $160k 12k 13.55
Jazz Pharmaceuticals (JAZZ) 0.0 $147k 975.00 150.77
Express Scripts Holding 0.0 $182k 2.6k 68.94
Fidelity msci finls idx (FNCL) 0.0 $153k 3.8k 40.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $168k 3.3k 50.71
Charles Schwab Corporation (SCHW) 0.0 $109k 2.1k 52.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $105k 1.5k 67.79
FedEx Corporation (FDX) 0.0 $126k 526.00 239.54
Walt Disney Company (DIS) 0.0 $122k 1.2k 100.16
3M Company (MMM) 0.0 $126k 576.00 218.75
Northrop Grumman Corporation (NOC) 0.0 $129k 369.00 349.59
Verizon Communications (VZ) 0.0 $123k 2.6k 47.77
Cenovus Energy (CVE) 0.0 $119k 14k 8.57
ConocoPhillips (COP) 0.0 $105k 1.8k 59.32
Deere & Company (DE) 0.0 $112k 721.00 155.34
Fluor Corporation (FLR) 0.0 $110k 1.9k 57.29
Merck & Co (MRK) 0.0 $115k 2.1k 54.42
UnitedHealth (UNH) 0.0 $131k 613.00 213.70
Qualcomm (QCOM) 0.0 $133k 2.4k 55.30
Biogen Idec (BIIB) 0.0 $133k 485.00 274.23
Canadian Natural Resources (CNQ) 0.0 $128k 4.1k 31.49
Anheuser-Busch InBev NV (BUD) 0.0 $131k 1.2k 109.62
Xcel Energy (XEL) 0.0 $122k 2.7k 45.42
First Solar (FSLR) 0.0 $114k 1.6k 71.25
Thor Industries (THO) 0.0 $115k 1.0k 115.00
Delta Air Lines (DAL) 0.0 $110k 2.0k 54.89
Micron Technology (MU) 0.0 $134k 2.6k 52.10
MKS Instruments (MKSI) 0.0 $116k 1.0k 116.00
ING Groep (ING) 0.0 $123k 7.3k 16.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $125k 1.6k 77.16
Vanguard Value ETF (VTV) 0.0 $146k 1.4k 103.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $146k 1.4k 100.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $141k 933.00 151.13
Vanguard Total Bond Market ETF (BND) 0.0 $119k 1.5k 80.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $120k 1.4k 83.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $123k 8.5k 14.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $142k 1.1k 129.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $134k 11k 12.55
Blackrock Muniassets Fund (MUA) 0.0 $115k 8.5k 13.52
Invesco Municipal Income Opp Trust (OIA) 0.0 $121k 16k 7.40
Putnam Managed Municipal Income Trust (PMM) 0.0 $109k 15k 7.14
Blackrock Muniyield Quality Fund (MQY) 0.0 $106k 7.5k 14.08
FutureFuel (FF) 0.0 $110k 9.2k 11.94
Nuveen Real (JRI) 0.0 $122k 7.5k 16.19
Fidelity msci hlth care i (FHLC) 0.0 $143k 3.6k 39.76
Fidelity Con Discret Etf (FDIS) 0.0 $123k 3.1k 39.88
Etfis Ser Tr I infrac act m 0.0 $124k 18k 6.86
Madison Square Garden Cl A (MSGS) 0.0 $115k 469.00 245.20
National Grid (NGG) 0.0 $146k 2.6k 56.31
BP (BP) 0.0 $63k 1.6k 40.57
Annaly Capital Management 0.0 $78k 7.5k 10.43
American Express Company (AXP) 0.0 $76k 814.00 93.37
Abbott Laboratories (ABT) 0.0 $97k 1.6k 59.73
Norfolk Southern (NSC) 0.0 $93k 685.00 135.77
Dominion Resources (D) 0.0 $90k 1.3k 67.06
Bristol Myers Squibb (BMY) 0.0 $68k 1.1k 63.08
Kohl's Corporation (KSS) 0.0 $98k 1.5k 65.33
Nucor Corporation (NUE) 0.0 $79k 1.3k 60.77
Travelers Companies (TRV) 0.0 $91k 658.00 138.30
International Paper Company (IP) 0.0 $82k 1.5k 53.21
Regions Financial Corporation (RF) 0.0 $78k 4.2k 18.57
Valero Energy Corporation (VLO) 0.0 $69k 741.00 93.12
CVS Caremark Corporation (CVS) 0.0 $84k 1.3k 62.50
General Mills (GIS) 0.0 $72k 1.6k 45.06
Target Corporation (TGT) 0.0 $75k 1.1k 69.64
American Electric Power Company (AEP) 0.0 $97k 1.4k 68.65
iShares Russell 1000 Value Index (IWD) 0.0 $96k 797.00 120.45
Ford Motor Company (F) 0.0 $74k 6.7k 11.12
PG&E Corporation (PCG) 0.0 $75k 1.7k 43.73
Lowe's Companies (LOW) 0.0 $67k 769.00 87.13
Prudential Financial (PRU) 0.0 $89k 855.00 104.09
D.R. Horton (DHI) 0.0 $63k 1.4k 43.66
Public Service Enterprise (PEG) 0.0 $74k 1.5k 50.20
Applied Materials (AMAT) 0.0 $70k 1.3k 56.00
Oracle Corporation (ORCL) 0.0 $96k 2.1k 45.96
J.M. Smucker Company (SJM) 0.0 $68k 546.00 124.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $80k 1.0k 78.74
Sinclair Broadcast 0.0 $66k 2.1k 31.43
Enbridge (ENB) 0.0 $104k 3.3k 31.62
Humana (HUM) 0.0 $85k 317.00 268.14
Lam Research Corporation (LRCX) 0.0 $81k 400.00 202.50
Commerce Bancshares (CBSH) 0.0 $82k 1.4k 59.77
Chipotle Mexican Grill (CMG) 0.0 $78k 240.00 325.00
MetLife (MET) 0.0 $99k 2.1k 46.11
Oge Energy Corp (OGE) 0.0 $92k 2.8k 32.86
British American Tobac (BTI) 0.0 $97k 1.7k 57.40
Centene Corporation (CNC) 0.0 $69k 643.00 107.31
United States Steel Corporation (X) 0.0 $71k 2.0k 35.13
Tech Data Corporation 0.0 $77k 900.00 85.56
iShares Russell 1000 Growth Index (IWF) 0.0 $102k 750.00 136.00
ProShares Ultra QQQ (QLD) 0.0 $87k 1.1k 76.32
Vanguard Large-Cap ETF (VV) 0.0 $98k 810.00 120.99
Vanguard Europe Pacific ETF (VEA) 0.0 $99k 2.2k 44.47
iShares Dow Jones Select Dividend (DVY) 0.0 $98k 1.0k 94.96
EXACT Sciences Corporation (EXAS) 0.0 $69k 1.7k 40.59
Vanguard Small-Cap ETF (VB) 0.0 $74k 504.00 146.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $65k 5.6k 11.66
Vanguard Information Technology ETF (VGT) 0.0 $71k 417.00 170.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $77k 680.00 113.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $81k 2.2k 37.36
SPDR Barclays Capital High Yield B 0.0 $102k 2.9k 35.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $71k 5.9k 12.13
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $76k 2.3k 33.35
Western Asset High Incm Fd I (HIX) 0.0 $72k 11k 6.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $83k 9.6k 8.69
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $90k 8.5k 10.62
ProShares Ultra Utilities (UPW) 0.0 $91k 2.1k 43.33
Amc Networks Inc Cl A (AMCX) 0.0 $84k 1.6k 51.50
Kemper Corp Del (KMPR) 0.0 $86k 1.5k 57.33
Palo Alto Networks (PANW) 0.0 $103k 565.00 182.30
Cdw (CDW) 0.0 $89k 1.3k 70.30
Fidelity msci energy idx (FENY) 0.0 $69k 3.7k 18.79
Fidelity msci indl indx (FIDU) 0.0 $102k 2.7k 37.76
Fidelity consmr staples (FSTA) 0.0 $81k 2.5k 31.80
Medtronic (MDT) 0.0 $104k 1.3k 80.06
Energizer Holdings (ENR) 0.0 $89k 1.5k 59.33
Spire (SR) 0.0 $102k 1.4k 72.44
Lear Corporation (LEA) 0.0 $33k 178.00 185.39
Time Warner 0.0 $24k 259.00 92.66
Owens Corning (OC) 0.0 $28k 350.00 80.00
HSBC Holdings (HSBC) 0.0 $52k 1.1k 48.06
Hartford Financial Services (HIG) 0.0 $30k 590.00 50.85
MasterCard Incorporated (MA) 0.0 $44k 254.00 173.23
Starwood Property Trust (STWD) 0.0 $38k 1.8k 21.19
Principal Financial (PFG) 0.0 $25k 403.00 62.03
Blackstone 0.0 $35k 1.1k 31.59
Baxter International (BAX) 0.0 $48k 736.00 65.22
Incyte Corporation (INCY) 0.0 $51k 610.00 83.61
Eli Lilly & Co. (LLY) 0.0 $56k 723.00 77.46
Great Plains Energy Incorporated 0.0 $32k 1.0k 32.00
Lennar Corporation (LEN) 0.0 $30k 501.00 59.88
Carnival Corporation (CCL) 0.0 $51k 784.00 65.05
Cerner Corporation 0.0 $32k 560.00 57.14
Curtiss-Wright (CW) 0.0 $52k 388.00 134.02
Edwards Lifesciences (EW) 0.0 $21k 150.00 140.00
Adobe Systems Incorporated (ADBE) 0.0 $30k 139.00 215.83
Global Payments (GPN) 0.0 $33k 297.00 111.11
Molson Coors Brewing Company (TAP) 0.0 $62k 829.00 74.79
AFLAC Incorporated (AFL) 0.0 $52k 1.2k 43.48
Automatic Data Processing (ADP) 0.0 $50k 437.00 114.42
Morgan Stanley (MS) 0.0 $54k 1.0k 53.89
Newell Rubbermaid (NWL) 0.0 $28k 1.1k 25.45
Laboratory Corp. of America Holdings (LH) 0.0 $41k 254.00 161.42
Koninklijke Philips Electronics NV (PHG) 0.0 $53k 1.4k 38.18
Campbell Soup Company (CPB) 0.0 $61k 1.4k 43.57
Kroger (KR) 0.0 $22k 902.00 24.39
Thermo Fisher Scientific (TMO) 0.0 $24k 116.00 206.90
Novartis (NVS) 0.0 $53k 652.00 81.29
Olin Corporation (OLN) 0.0 $27k 900.00 30.00
Nextera Energy (NEE) 0.0 $57k 351.00 162.39
Praxair 0.0 $55k 380.00 144.74
Total (TTE) 0.0 $45k 787.00 57.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 1.8k 17.78
Jacobs Engineering 0.0 $27k 452.00 59.73
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $21k 3.0k 7.00
General Dynamics Corporation (GD) 0.0 $49k 223.00 219.73
Marriott International (MAR) 0.0 $51k 374.00 136.36
Novo Nordisk A/S (NVO) 0.0 $26k 525.00 49.52
Hershey Company (HSY) 0.0 $59k 600.00 98.33
Westar Energy 0.0 $22k 424.00 51.89
PPL Corporation (PPL) 0.0 $28k 1.0k 28.00
Pioneer Natural Resources (PXD) 0.0 $31k 179.00 173.18
Primerica (PRI) 0.0 $58k 600.00 96.67
Cedar Fair (FUN) 0.0 $32k 500.00 64.00
Southwest Gas Corporation (SWX) 0.0 $27k 400.00 67.50
Amdocs Ltd ord (DOX) 0.0 $33k 500.00 66.00
Under Armour (UAA) 0.0 $32k 2.0k 16.17
Baidu (BIDU) 0.0 $33k 149.00 221.48
EnerSys (ENS) 0.0 $62k 900.00 68.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $34k 2.1k 16.51
DTE Energy Company (DTE) 0.0 $42k 400.00 105.00
Alliant Energy Corporation (LNT) 0.0 $36k 888.00 40.54
SPX Corporation 0.0 $31k 948.00 32.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $26k 445.00 58.43
Nektar Therapeutics (NKTR) 0.0 $43k 400.00 107.50
Urban Outfitters (URBN) 0.0 $26k 703.00 36.98
Tor Dom Bk Cad (TD) 0.0 $29k 511.00 56.75
Enterprise Financial Services (EFSC) 0.0 $45k 959.00 46.92
PowerShares QQQ Trust, Series 1 0.0 $24k 148.00 162.16
SPDR KBW Regional Banking (KRE) 0.0 $32k 534.00 59.93
Suncor Energy (SU) 0.0 $61k 1.8k 34.46
American International (AIG) 0.0 $29k 534.00 54.31
iShares Russell 2000 Value Index (IWN) 0.0 $53k 432.00 122.69
iShares Russell 2000 Growth Index (IWO) 0.0 $38k 200.00 190.00
Kimco Realty Corporation (KIM) 0.0 $36k 2.5k 14.40
Oneok (OKE) 0.0 $40k 700.00 57.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $50k 385.00 129.87
Dollar General (DG) 0.0 $58k 620.00 93.55
iShares Dow Jones US Basic Mater. (IYM) 0.0 $29k 302.00 96.03
iShares Dow Jones US Real Estate (IYR) 0.0 $46k 608.00 75.66
SPDR S&P Homebuilders (XHB) 0.0 $23k 554.00 41.52
Tesla Motors (TSLA) 0.0 $59k 222.00 265.77
SPDR S&P Biotech (XBI) 0.0 $21k 234.00 89.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $24k 5.0k 4.80
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $43k 3.7k 11.62
DNP Select Income Fund (DNP) 0.0 $30k 2.9k 10.21
Eaton Vance Municipal Income Trust (EVN) 0.0 $49k 4.2k 11.79
Hldgs (UAL) 0.0 $29k 423.00 68.56
Fiduciary/Claymore MLP Opportunity Fund 0.0 $54k 5.1k 10.59
Vanguard European ETF (VGK) 0.0 $52k 897.00 57.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $43k 525.00 81.90
New America High Income Fund I (HYB) 0.0 $38k 4.4k 8.65
Vanguard Health Care ETF (VHT) 0.0 $62k 406.00 152.71
Nuveen Muni Value Fund (NUV) 0.0 $23k 2.5k 9.27
WisdomTree Emerging Markets Eq (DEM) 0.0 $27k 563.00 47.96
Cheniere Energy Partners (CQP) 0.0 $25k 875.00 28.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $39k 4.2k 9.23
Vanguard Consumer Staples ETF (VDC) 0.0 $41k 305.00 134.43
Western Asset Managed Municipals Fnd (MMU) 0.0 $26k 2.0k 12.97
Blackrock Muniyield Quality Fund II (MQT) 0.0 $26k 2.2k 11.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $49k 3.4k 14.28
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $24k 1.6k 15.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $22k 1.9k 11.76
Templeton Emerging Markets (EMF) 0.0 $33k 2.0k 16.50
Vanguard Industrials ETF (VIS) 0.0 $52k 374.00 139.04
Western Asset Global High Income Fnd (EHI) 0.0 $38k 4.0k 9.50
BlackRock MuniHolding Insured Investm 0.0 $34k 2.6k 13.08
Vanguard Total World Stock Idx (VT) 0.0 $49k 664.00 73.80
Mexico Equity and Income Fund (MXE) 0.0 $39k 3.6k 10.94
First Trust Health Care AlphaDEX (FXH) 0.0 $26k 370.00 70.27
Rydex S&P Equal Weight Health Care 0.0 $30k 164.00 182.93
Schwab Strategic Tr 0 (SCHP) 0.0 $55k 996.00 55.22
Rydex Etf Trust s^p500 pur val 0.0 $46k 706.00 65.16
Spdr Series Trust equity (IBND) 0.0 $50k 1.4k 36.28
Powershares Senior Loan Portfo mf 0.0 $58k 2.5k 23.30
Powershares Etf Tr Ii s^p500 low vol 0.0 $21k 438.00 47.95
Phillips 66 (PSX) 0.0 $49k 514.00 95.33
Retail Properties Of America 0.0 $32k 2.8k 11.54
Supernus Pharmaceuticals (SUPN) 0.0 $44k 954.00 46.12
Mondelez Int (MDLZ) 0.0 $23k 541.00 42.51
First Tr Mlp & Energy Income (FEI) 0.0 $41k 3.3k 12.35
Ishares Tr core strm usbd (ISTB) 0.0 $55k 1.1k 49.73
Gw Pharmaceuticals Plc ads 0.0 $48k 425.00 112.94
Applied Optoelectronics (AAOI) 0.0 $58k 2.3k 24.95
Kraneshares Tr csi chi internet (KWEB) 0.0 $35k 575.00 60.87
American Airls (AAL) 0.0 $60k 1.2k 52.17
Twitter 0.0 $35k 1.2k 29.17
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $31k 732.00 42.35
Fidelity msci matls index (FMAT) 0.0 $28k 852.00 32.86
Fidelity msci utils index (FUTY) 0.0 $24k 732.00 32.79
Vodafone Group New Adr F (VOD) 0.0 $41k 1.5k 28.04
Marinus Pharmaceuticals 0.0 $28k 7.4k 3.78
New Residential Investment (RITM) 0.0 $23k 1.4k 16.15
Anthem (ELV) 0.0 $35k 161.00 217.39
Allergan 0.0 $25k 150.00 166.67
Caleres (CAL) 0.0 $27k 800.00 33.75
Tegna (TGNA) 0.0 $46k 4.0k 11.50
Kraft Heinz (KHC) 0.0 $21k 334.00 62.87
Tier Reit 0.0 $25k 1.4k 18.40
Welltower Inc Com reit (WELL) 0.0 $39k 725.00 53.79
Msg Network Inc cl a 0.0 $29k 1.3k 22.53
Square Inc cl a (SQ) 0.0 $26k 530.00 49.06
Broad 0.0 $49k 208.00 235.58
Ishares Tr core intl aggr (IAGG) 0.0 $41k 786.00 52.16
Pinnacle Entertainment 0.0 $31k 1.0k 30.51
Fortive (FTV) 0.0 $36k 459.00 78.43
Indexiq Etf Tr iq ench cor pl 0.0 $60k 3.1k 19.35
Barings Corporate Investors (MCI) 0.0 $27k 1.8k 15.00
Tellurian (TELL) 0.0 $39k 5.4k 7.22
Wheaton Precious Metals Corp (WPM) 0.0 $31k 1.5k 20.67
Cars (CARS) 0.0 $28k 999.00 28.03
Compass Minerals International (CMP) 0.0 $6.0k 100.00 60.00
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 574.00 15.68
Barrick Gold Corp (GOLD) 0.0 $8.0k 615.00 13.01
Melco Crown Entertainment (MLCO) 0.0 $17k 600.00 28.33
Vale (VALE) 0.0 $8.0k 649.00 12.33
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 1.7k 2.35
BHP Billiton 0.0 $19k 488.00 38.93
NRG Energy (NRG) 0.0 $999.900000 33.00 30.30
China Mobile 0.0 $999.900000 22.00 45.45
Corning Incorporated (GLW) 0.0 $3.0k 94.00 31.91
BlackRock (BLK) 0.0 $2.0k 3.00 666.67
Cme (CME) 0.0 $2.0k 10.00 200.00
State Street Corporation (STT) 0.0 $18k 176.00 102.27
Fidelity National Information Services (FIS) 0.0 $4.0k 43.00 93.02
Rli (RLI) 0.0 $20k 312.00 64.10
Discover Financial Services (DFS) 0.0 $2.0k 33.00 60.61
Ameriprise Financial (AMP) 0.0 $3.0k 19.00 157.89
Equifax (EFX) 0.0 $2.0k 13.00 153.85
Costco Wholesale Corporation (COST) 0.0 $10k 54.00 185.19
Waste Management (WM) 0.0 $17k 207.00 82.13
Seattle Genetics 0.0 $16k 300.00 53.33
Archer Daniels Midland Company (ADM) 0.0 $9.0k 213.00 42.25
Autodesk (ADSK) 0.0 $2.0k 18.00 111.11
Genuine Parts Company (GPC) 0.0 $17k 186.00 91.40
Kimberly-Clark Corporation (KMB) 0.0 $15k 133.00 112.78
Noble Energy 0.0 $13k 430.00 30.23
Sherwin-Williams Company (SHW) 0.0 $2.0k 4.00 500.00
Brown-Forman Corporation (BF.B) 0.0 $2.0k 38.00 52.63
Transocean (RIG) 0.0 $7.0k 660.00 10.61
Boston Scientific Corporation (BSX) 0.0 $2.0k 69.00 28.99
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Nokia Corporation (NOK) 0.0 $0 53.00 0.00
Whirlpool Corporation (WHR) 0.0 $7.0k 46.00 152.17
United Rentals (URI) 0.0 $17k 100.00 170.00
National-Oilwell Var 0.0 $7.0k 201.00 34.83
Weight Watchers International 0.0 $6.0k 100.00 60.00
MDU Resources (MDU) 0.0 $2.0k 73.00 27.40
Newfield Exploration 0.0 $0 9.00 0.00
Aetna 0.0 $3.0k 19.00 157.89
Becton, Dickinson and (BDX) 0.0 $14k 64.00 218.75
Helmerich & Payne (HP) 0.0 $2.0k 23.00 86.96
Air Products & Chemicals (APD) 0.0 $16k 100.00 160.00
McKesson Corporation (MCK) 0.0 $17k 118.00 144.07
Goodyear Tire & Rubber Company (GT) 0.0 $18k 677.00 26.59
AGCO Corporation (AGCO) 0.0 $1.0k 21.00 47.62
Allstate Corporation (ALL) 0.0 $12k 130.00 92.31
CIGNA Corporation 0.0 $17k 100.00 170.00
Colgate-Palmolive Company (CL) 0.0 $10k 146.00 68.49
Diageo (DEO) 0.0 $17k 127.00 133.86
DISH Network 0.0 $2.0k 50.00 40.00
Domtar Corp 0.0 $5.0k 125.00 40.00
eBay (EBAY) 0.0 $4.0k 100.00 40.00
GlaxoSmithKline 0.0 $17k 434.00 39.17
NCR Corporation (VYX) 0.0 $2.0k 50.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $16k 250.00 64.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 12.00 166.67
Royal Dutch Shell 0.0 $2.0k 27.00 74.07
Sanofi-Aventis SA (SNY) 0.0 $8.0k 200.00 40.00
Schlumberger (SLB) 0.0 $7.0k 107.00 65.42
Telefonica (TEF) 0.0 $0 1.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 50.00 60.00
TJX Companies (TJX) 0.0 $13k 156.00 83.33
Illinois Tool Works (ITW) 0.0 $7.0k 44.00 159.09
EOG Resources (EOG) 0.0 $2.0k 16.00 125.00
Sap (SAP) 0.0 $2.0k 22.00 90.91
Brookfield Infrastructure Part (BIP) 0.0 $999.900000 22.00 45.45
Barclays (BCS) 0.0 $2.0k 162.00 12.35
Fifth Third Ban (FITB) 0.0 $3.0k 82.00 36.59
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 $13k 1.0k 12.83
Cousins Properties 0.0 $1.0k 153.00 6.54
Overstock (BYON) 0.0 $9.0k 250.00 36.00
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 56.00 89.29
Roper Industries (ROP) 0.0 $2.0k 6.00 333.33
Sina Corporation 0.0 $8.0k 75.00 106.67
MercadoLibre (MELI) 0.0 $4.0k 10.00 400.00
Marathon Oil Corporation (MRO) 0.0 $15k 913.00 16.43
Lennar Corporation (LEN.B) 0.0 $0 10.00 0.00
Constellation Brands (STZ) 0.0 $4.0k 16.00 250.00
Domino's Pizza (DPZ) 0.0 $3.0k 11.00 272.73
SPDR Gold Trust (GLD) 0.0 $5.0k 42.00 119.05
ACCO Brands Corporation (ACCO) 0.0 $0 10.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $5.0k 50.00 100.00
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 50.00 20.00
Advanced Micro Devices (AMD) 0.0 $0 25.00 0.00
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 $11k 200.00 55.00
Juniper Networks (JNPR) 0.0 $1.0k 50.00 20.00
Silgan Holdings (SLGN) 0.0 $11k 400.00 27.50
Activision Blizzard 0.0 $3.0k 42.00 71.43
salesforce (CRM) 0.0 $15k 125.00 120.00
Wyndham Worldwide Corporation 0.0 $8.0k 70.00 114.29
Illumina (ILMN) 0.0 $1.0k 6.00 166.67
Array BioPharma 0.0 $5.0k 300.00 16.67
Compass Diversified Holdings (CODI) 0.0 $12k 750.00 16.00
Key (KEY) 0.0 $5.0k 234.00 21.37
Marvell Technology Group 0.0 $4.0k 200.00 20.00
Steel Dynamics (STLD) 0.0 $9.0k 200.00 45.00
Sun Life Financial (SLF) 0.0 $5.0k 118.00 42.37
Zions Bancorporation (ZION) 0.0 $2.0k 29.00 68.97
AeroVironment (AVAV) 0.0 $18k 400.00 45.00
Ares Capital Corporation (ARCC) 0.0 $20k 1.2k 16.26
Huntsman Corporation (HUN) 0.0 $2.0k 84.00 23.81
World Wrestling Entertainment 0.0 $10k 265.00 37.74
AllianceBernstein Holding (AB) 0.0 $17k 639.00 26.60
Assured Guaranty (AGO) 0.0 $19k 513.00 37.04
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
Cirrus Logic (CRUS) 0.0 $16k 400.00 40.00
Cooper Tire & Rubber Company 0.0 $0 13.00 0.00
Exelixis (EXEL) 0.0 $4.0k 200.00 20.00
Ingersoll-rand Co Ltd-cl A 0.0 $999.960000 13.00 76.92
Middleby Corporation (MIDD) 0.0 $2.0k 16.00 125.00
Omega Healthcare Investors (OHI) 0.0 $11k 400.00 27.50
Pegasystems (PEGA) 0.0 $12k 200.00 60.00
Prudential Public Limited Company (PUK) 0.0 $2.0k 40.00 50.00
SCANA Corporation 0.0 $8.0k 200.00 40.00
Skechers USA (SKX) 0.0 $8.0k 200.00 40.00
Seaspan Corp 0.0 $5.0k 800.00 6.25
Abb (ABBNY) 0.0 $999.920000 58.00 17.24
Alexion Pharmaceuticals 0.0 $2.0k 21.00 95.24
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.0k 290.00 24.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $15k 517.00 29.01
Lululemon Athletica (LULU) 0.0 $9.0k 105.00 85.71
Vector (VGR) 0.0 $5.0k 242.00 20.66
Aqua America 0.0 $5.0k 150.00 33.33
Agnico (AEM) 0.0 $8.0k 200.00 40.00
Callon Pete Co Del Com Stk 0.0 $9.0k 686.00 13.12
Ferrellgas Partners 0.0 $3.0k 927.00 3.24
Ormat Technologies (ORA) 0.0 $11k 200.00 55.00
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 101.00 89.11
TransDigm Group Incorporated (TDG) 0.0 $2.0k 7.00 285.71
UMB Financial Corporation (UMBF) 0.0 $4.0k 52.00 76.92
Potlatch Corporation (PCH) 0.0 $1.0k 14.00 71.43
iRobot Corporation (IRBT) 0.0 $6.0k 100.00 60.00
Bank Of Montreal Cadcom (BMO) 0.0 $999.960000 12.00 83.33
Accuray Incorporated (ARAY) 0.0 $5.0k 1.0k 5.00
Mednax (MD) 0.0 $3.0k 56.00 53.57
PGT 0.0 $1.0k 50.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $10k 400.00 25.00
Nabors Industries 0.0 $0 12.00 0.00
Westport Innovations 0.0 $1.0k 247.00 4.05
iShares Russell Midcap Index Fund (IWR) 0.0 $19k 90.00 211.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0k 13.00 307.69
Advantage Oil & Gas 0.0 $1.0k 400.00 2.50
Celldex Therapeutics 0.0 $1.0k 600.00 1.67
iShares Silver Trust (SLV) 0.0 $14k 900.00 15.56
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 200.00 15.00
Achillion Pharmaceuticals 0.0 $2.0k 600.00 3.33
Amarin Corporation (AMRN) 0.0 $3.0k 1.0k 3.00
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 $11k 58.00 189.66
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
Scorpio Tankers 0.0 $3.0k 1.7k 1.75
SPECTRUM BRANDS Hldgs 0.0 $10k 100.00 100.00
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 52.00 153.85
Adams Express Company (ADX) 0.0 $15k 1.0k 14.82
BlackRock Enhanced Capital and Income (CII) 0.0 $16k 1.0k 16.00
First Trust DJ Internet Index Fund (FDN) 0.0 $7.0k 60.00 116.67
General Motors Company (GM) 0.0 $20k 555.00 36.04
Kemet Corporation Cmn 0.0 $14k 760.00 18.42
FleetCor Technologies 0.0 $2.0k 9.00 222.22
Antares Pharma 0.0 $6.0k 2.5k 2.40
Invesco Mortgage Capital 0.0 $8.0k 511.00 15.66
iShares MSCI Canada Index (EWC) 0.0 $3.0k 112.00 26.79
General American Investors (GAM) 0.0 $14k 412.00 33.98
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 $9.0k 400.00 22.50
Goldfield Corporation 0.0 $15k 4.0k 3.75
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 102.00 127.45
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.4k 10.01
SPDR Morgan Stanley Technology (XNTK) 0.0 $15k 172.00 87.21
WisdomTree Japan Total Dividend (DXJ) 0.0 $12k 215.00 55.81
Zagg 0.0 $4.0k 300.00 13.33
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 6.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.0k 50.00 140.00
MFS Municipal Income Trust (MFM) 0.0 $7.0k 1.0k 7.00
MFS Intermediate High Income Fund (CIF) 0.0 $14k 5.0k 2.80
PowerShares Aerospace & Defense 0.0 $6.0k 100.00 60.00
PowerShares DB Oil Fund 0.0 $11k 1.0k 10.95
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $12k 78.00 153.85
Rydex S&P Equal Weight Technology 0.0 $14k 90.00 155.56
SPDR DJ Wilshire Small Cap 0.0 $3.0k 26.00 115.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 131.00 76.34
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0k 53.00 75.47
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0k 32.00 31.25
MFS Government Markets Income Trust (MGF) 0.0 $5.0k 1.0k 5.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $3.0k 73.00 41.10
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 $1.0k 92.00 10.87
Patrick Industries (PATK) 0.0 $6.0k 94.00 63.83
MiMedx (MDXG) 0.0 $1.0k 200.00 5.00
Pengrowth Energy Corp 0.0 $0 200.00 0.00
American Realty Investors (ARL) 0.0 $4.0k 196.00 20.41
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.0k 253.00 23.72
Meritor 0.0 $16k 799.00 20.03
Te Connectivity Ltd for (TEL) 0.0 $1.0k 7.00 142.86
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
Marathon Petroleum Corp (MPC) 0.0 $7.0k 100.00 70.00
Agenus (AGEN) 0.0 $1.0k 200.00 5.00
Biolinerx Ltd-spons 0.0 $1.0k 1.0k 1.00
Expedia (EXPE) 0.0 $3.0k 30.00 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 36.00 138.89
American Tower Reit (AMT) 0.0 $999.990000 9.00 111.11
Manning & Napier Inc cl a 0.0 $11k 3.0k 3.67
Michael Kors Holdings 0.0 $5.0k 75.00 66.67
Newlink Genetics Corporation 0.0 $4.0k 500.00 8.00
Zynga 0.0 $999.000000 300.00 3.33
Synergy Pharmaceuticals 0.0 $3.0k 1.5k 2.00
Synthetic Biologics 0.0 $0 1.0k 0.00
Aon 0.0 $2.0k 15.00 133.33
Allison Transmission Hldngs I (ALSN) 0.0 $17k 441.00 38.55
Renewable Energy 0.0 $1.0k 40.00 25.00
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
stock 0.0 $3.0k 26.00 115.38
Global X Fds glbl x mlp etf 0.0 $3.0k 375.00 8.00
Puma Biotechnology (PBYI) 0.0 $14k 200.00 70.00
Powershares Etf Trust Ii 0.0 $3.0k 51.00 58.82
Global X Fds glb x ftse nor (GURU) 0.0 $9.0k 294.00 30.61
Asml Holding (ASML) 0.0 $6.0k 28.00 214.29
Ambarella (AMBA) 0.0 $3.0k 60.00 50.00
L Brands 0.0 $15k 400.00 37.50
Zoetis Inc Cl A (ZTS) 0.0 $14k 166.00 84.34
Allianzgi Equity & Conv In 0.0 $6.0k 300.00 20.00
D First Tr Exchange-traded (FPE) 0.0 $3.0k 156.00 19.23
Metropcs Communications (TMUS) 0.0 $5.0k 75.00 66.67
22nd Centy 0.0 $2.0k 998.00 2.00
Epizyme 0.0 $5.0k 300.00 16.67
Cardiome Pharma 0.0 $0 19.00 0.00
Insys Therapeutics 0.0 $8.0k 1.4k 5.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $17k 309.00 55.02
Mallinckrodt Pub 0.0 $2.0k 150.00 13.33
Tg Therapeutics (TGTX) 0.0 $7.0k 500.00 14.00
Sprint 0.0 $3.0k 712.00 4.21
Portola Pharmaceuticals 0.0 $3.0k 100.00 30.00
Bluebird Bio (BLUE) 0.0 $17k 100.00 170.00
Science App Int'l (SAIC) 0.0 $10k 125.00 80.00
Physicians Realty Trust 0.0 $16k 1.0k 15.81
Fireeye 0.0 $10k 600.00 16.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 13.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0k 5.00 200.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
Advaxis 0.0 $2.0k 1.1k 1.75
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.0k 142.00 28.17
Eastman Kodak (KODK) 0.0 $1.0k 100.00 10.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $13k 287.00 45.30
Aerie Pharmaceuticals 0.0 $5.0k 100.00 50.00
Alpine Total Dyn Fd New cefs 0.0 $4.0k 500.00 8.00
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0k 100.00 50.00
Endo International (ENDPQ) 0.0 $3.0k 500.00 6.00
Voya Financial (VOYA) 0.0 $2.0k 46.00 43.48
Energous 0.0 $14k 900.00 15.56
Cara Therapeutics (CARA) 0.0 $6.0k 447.00 13.42
Recro Pharma (SCTL) 0.0 $1.0k 100.00 10.00
Pentair cs (PNR) 0.0 $0 1.00 0.00
Ally Financial (ALLY) 0.0 $17k 619.00 27.46
Grubhub 0.0 $10k 100.00 100.00
Inovio Pharmaceuticals 0.0 $2.0k 500.00 4.00
Radius Health 0.0 $7.0k 200.00 35.00
Adamas Pharmaceuticals 0.0 $5.0k 200.00 25.00
Cdk Global Inc equities 0.0 $11k 179.00 61.45
Horizon Pharma 0.0 $6.0k 400.00 15.00
Dynavax Technologies (DVAX) 0.0 $4.0k 200.00 20.00
Keysight Technologies (KEYS) 0.0 $1.0k 25.00 40.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $0 9.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 65.00 61.54
Fibrogen (FGEN) 0.0 $9.0k 200.00 45.00
Lendingclub 0.0 $20k 5.8k 3.45
Iron Mountain (IRM) 0.0 $15k 464.00 32.33
Vuzix Corp Com Stk (VUZI) 0.0 $6.0k 1.0k 6.00
Orbital Atk 0.0 $12k 92.00 130.43
Spark Therapeutics 0.0 $7.0k 100.00 70.00
Petroleum & Res Corp Com cef (PEO) 0.0 $4.0k 200.00 20.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.0k 21.00 47.62
Windstream Holdings 0.0 $0 71.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $17k 736.00 23.10
Gannett 0.0 $15k 1.5k 10.00
Abeona Therapeutics 0.0 $3.0k 200.00 15.00
Fitbit 0.0 $0 15.00 0.00
Apple Hospitality Reit (APLE) 0.0 $16k 900.00 17.78
Shopify Inc cl a (SHOP) 0.0 $12k 100.00 120.00
Edgewell Pers Care (EPC) 0.0 $19k 388.00 48.97
Seres Therapeutics (MCRB) 0.0 $3.0k 400.00 7.50
Lexicon Pharmaceuticals (LXRX) 0.0 $4.0k 500.00 8.00
Zogenix 0.0 $8.0k 200.00 40.00
Chemours (CC) 0.0 $2.0k 50.00 40.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.0k 100.00 30.00
Fqf Tr 0.0 $7.0k 235.00 29.79
Sito Mobile (STTO) 0.0 $14k 3.5k 4.00
Pjt Partners (PJT) 0.0 $999.960000 13.00 76.92
Aimmune Therapeutics 0.0 $6.0k 200.00 30.00
Zynerba Pharmaceuticals 0.0 $1.0k 100.00 10.00
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
Duluth Holdings (DLTH) 0.0 $4.0k 200.00 20.00
Ferrari Nv Ord (RACE) 0.0 $12k 100.00 120.00
Real Estate Select Sect Spdr (XLRE) 0.0 $16k 522.00 30.65
Under Armour Inc Cl C (UA) 0.0 $9.0k 607.00 14.83
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 100.00 20.00
S&p Global (SPGI) 0.0 $10k 50.00 200.00
Jpm Em Local Currency Bond Etf 0.0 $11k 575.00 19.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $6.0k 350.00 17.14
Axcelis Technologies (ACLS) 0.0 $6.0k 233.00 25.75
Etf Managers Tr tierra xp latin 0.0 $1.0k 42.00 23.81
Dell Technologies Inc Class V equity 0.0 $2.0k 22.00 90.91
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 90.00 33.33
Advansix (ASIX) 0.0 $2.0k 62.00 32.26
Versum Matls 0.0 $2.0k 50.00 40.00
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.0k 19.00
Quality Care Properties 0.0 $0 21.00 0.00
Adient (ADNT) 0.0 $0 8.00 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 $9.0k 200.00 45.00
Smith & Wesson Holding Corpora 0.0 $1.0k 100.00 10.00
Sba Communications Corp (SBAC) 0.0 $2.0k 10.00 200.00
Reliv Intl 0.0 $0 34.00 0.00
Welbilt 0.0 $4.0k 200.00 20.00
Snap Inc cl a (SNAP) 0.0 $1.0k 50.00 20.00
Fibrocell Science 0.0 $0 200.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 24.00 0.00
Dxc Technology (DXC) 0.0 $1.0k 6.00 166.67
Energy Transfer Partners 0.0 $12k 749.00 16.02
Altaba 0.0 $16k 220.00 72.73
Frontier Communication 0.0 $0 22.00 0.00
Celsion Corporation 0.0 $0 42.00 0.00
Silversun Technologies (SSNT) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $10k 195.00 51.28
Micro Focus Intl 0.0 $0 24.00 0.00
Tapestry (TPR) 0.0 $12k 225.00 53.33
Manitowoc Co Inc/the (MTW) 0.0 $5.0k 175.00 28.57
Encompass Health Corp (EHC) 0.0 $11k 200.00 55.00
Cronos Group (CRON) 0.0 $999.600000 120.00 8.33
Arsanis 0.0 $5.0k 200.00 25.00
Colony Northstar Cr Real Estate Inc Cl A 0.0 $16k 848.00 18.87
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00