Krilogy Financial

Krilogy Financial as of March 31, 2017

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 738 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 10.7 $35M 719k 48.09
Schwab U S Large Cap Growth ETF (SCHG) 9.4 $30M 541k 55.83
Schwab Strategic Tr us aggregate b (SCHZ) 7.4 $24M 464k 51.50
Schwab International Equity ETF (SCHF) 5.3 $17M 611k 27.68
SPDR DJ Wilshire Mid Cap Value (MDYV) 4.0 $13M 137k 93.96
Schwab Emerging Markets Equity ETF (SCHE) 4.0 $13M 596k 21.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.9 $13M 94k 133.02
SPDR DJ Wilshire Small Cap Value (SLYV) 3.3 $11M 90k 119.02
SPDR Barclays Capital Long Term Tr (SPTL) 3.1 $10M 146k 68.89
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.7 $8.7M 42k 208.07
Schwab Strategic Tr intrm trm (SCHR) 2.6 $8.2M 155k 53.35
Schwab Strategic Tr us reit etf (SCHH) 1.7 $5.4M 131k 41.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $5.2M 49k 104.82
Apple (AAPL) 1.5 $4.8M 41k 115.82
Technology SPDR (XLK) 1.5 $4.7M 98k 48.36
iShares S&P 500 Index (IVV) 1.4 $4.7M 21k 225.00
PowerShares Emerging Markets Sovere 1.3 $4.1M 146k 28.26
Vanguard REIT ETF (VNQ) 1.2 $4.0M 48k 82.52
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $3.1M 69k 45.64
Sch Us Mid-cap Etf etf (SCHM) 1.0 $3.1M 69k 45.15
Alerian Mlp Etf 0.9 $3.0M 241k 12.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $2.9M 58k 50.42
Financial Select Sector SPDR (XLF) 0.9 $2.8M 122k 23.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $2.6M 49k 53.26
Health Care SPDR (XLV) 0.8 $2.4M 35k 68.95
Vanguard Growth ETF (VUG) 0.8 $2.4M 22k 111.50
SPDR MSCI ACWI ex-US (CWI) 0.7 $2.3M 75k 31.49
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.3M 24k 97.20
Consumer Discretionary SPDR (XLY) 0.7 $2.1M 26k 81.41
Schwab U S Small Cap ETF (SCHA) 0.6 $2.0M 33k 61.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.9M 16k 119.13
Schwab U S Broad Market ETF (SCHB) 0.5 $1.7M 32k 54.19
Industrial SPDR (XLI) 0.5 $1.6M 26k 62.22
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.6M 31k 51.72
Ishares High Dividend Equity F (HDV) 0.5 $1.6M 19k 82.26
Energy Select Sector SPDR (XLE) 0.5 $1.5M 20k 75.31
General Electric Company 0.5 $1.5M 46k 31.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $1.3M 27k 49.02
Huttig Building Products 0.4 $1.1M 174k 6.61
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 12k 86.30
Facebook Inc cl a (META) 0.3 $1.1M 9.3k 115.00
Boeing Company (BA) 0.3 $1.0M 6.5k 155.71
Alphabet Inc Class A cs (GOOGL) 0.3 $1.0M 1.3k 792.19
Exxon Mobil Corporation (XOM) 0.3 $972k 11k 90.28
At&t (T) 0.3 $946k 22k 42.51
Berkshire Hathaway (BRK.B) 0.3 $914k 5.6k 162.92
Altria (MO) 0.3 $915k 14k 67.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $881k 31k 28.05
Johnson & Johnson (JNJ) 0.2 $792k 6.9k 115.22
Express Scripts Holding 0.2 $770k 11k 68.76
Home Depot (HD) 0.2 $733k 5.5k 134.05
Vanguard Financials ETF (VFH) 0.2 $713k 12k 59.36
Chevron Corporation (CVX) 0.2 $683k 5.8k 117.72
iShares MSCI EAFE Index Fund (EFA) 0.2 $682k 12k 57.75
iShares Dow Jones US Technology (IYW) 0.2 $676k 5.6k 120.31
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $653k 22k 29.09
Consolidated Edison (ED) 0.2 $565k 7.7k 73.63
Spdr S&p 500 Etf (SPY) 0.2 $575k 2.6k 223.74
Procter & Gamble Company (PG) 0.2 $579k 6.9k 84.06
iShares Dow Jones US Financial (IYF) 0.2 $574k 5.7k 101.50
Alphabet Inc Class C cs (GOOG) 0.2 $594k 770.00 771.43
Bank of America Corporation (BAC) 0.2 $536k 24k 22.09
Polaris Industries (PII) 0.2 $536k 6.5k 82.46
Pfizer (PFE) 0.2 $525k 16k 32.50
Ameren Corporation (AEE) 0.2 $510k 9.7k 52.47
Gilead Sciences (GILD) 0.2 $504k 7.0k 71.59
Coca-Cola Company (KO) 0.1 $474k 11k 41.48
International Business Machines (IBM) 0.1 $492k 3.0k 165.94
UnitedHealth (UNH) 0.1 $493k 3.1k 160.17
Commerce Bancshares (CBSH) 0.1 $469k 8.1k 57.79
Materials SPDR (XLB) 0.1 $499k 10k 49.67
Microsoft Corporation (MSFT) 0.1 $462k 7.4k 62.09
Emerson Electric (EMR) 0.1 $441k 7.9k 55.79
Citigroup (C) 0.1 $445k 7.5k 59.42
Walgreen Boots Alliance (WBA) 0.1 $436k 5.3k 82.80
Nike (NKE) 0.1 $427k 8.4k 50.78
Vanguard Short-Term Bond ETF (BSV) 0.1 $419k 5.3k 79.51
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $417k 11k 37.89
Old Republic International Corporation (ORI) 0.1 $388k 20k 18.99
Enterprise Products Partners (EPD) 0.1 $399k 15k 27.05
Utilities SPDR (XLU) 0.1 $371k 7.6k 48.56
iShares Dow Jones US Healthcare (IYH) 0.1 $374k 2.6k 144.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $369k 11k 35.04
Wal-Mart Stores (WMT) 0.1 $341k 4.9k 69.13
Dow Chemical Company 0.1 $351k 6.1k 57.18
Schlumberger (SLB) 0.1 $346k 4.1k 83.94
Starbucks Corporation (SBUX) 0.1 $342k 6.2k 55.60
Union Pacific Corporation (UNP) 0.1 $330k 3.2k 103.55
Wells Fargo & Company (WFC) 0.1 $338k 6.1k 55.04
Philip Morris International (PM) 0.1 $337k 3.7k 91.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $330k 2.7k 122.54
Jazz Pharmaceuticals (JAZZ) 0.1 $316k 2.9k 108.97
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $320k 7.3k 43.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $278k 5.1k 54.91
McDonald's Corporation (MCD) 0.1 $276k 2.3k 121.59
Intel Corporation (INTC) 0.1 $276k 7.6k 36.24
Amgen (AMGN) 0.1 $302k 2.1k 146.39
Pepsi (PEP) 0.1 $276k 2.6k 104.74
United Technologies Corporation 0.1 $277k 2.5k 109.53
Amazon (AMZN) 0.1 $300k 400.00 750.00
MasterCard Incorporated (MA) 0.1 $251k 2.4k 103.25
Baxter International (BAX) 0.1 $245k 5.5k 44.29
NVIDIA Corporation (NVDA) 0.1 $267k 2.5k 106.80
Verizon Communications (VZ) 0.1 $256k 4.8k 53.47
Honeywell International (HON) 0.1 $249k 2.1k 116.03
Lowe's Companies (LOW) 0.1 $266k 3.7k 71.24
Celgene Corporation 0.1 $248k 2.1k 115.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $260k 2.2k 117.12
Proshares Tr (UYG) 0.1 $248k 2.7k 92.36
Kinder Morgan (KMI) 0.1 $258k 13k 20.69
Post Holdings Inc Common (POST) 0.1 $260k 3.2k 80.37
Abbvie (ABBV) 0.1 $271k 4.3k 62.59
Allianzgi Nfj Divid Int Prem S cefs 0.1 $256k 20k 12.61
Goldman Sachs (GS) 0.1 $216k 901.00 239.73
U.S. Bancorp (USB) 0.1 $219k 4.3k 51.37
Lincoln National Corporation (LNC) 0.1 $227k 3.4k 66.37
CBS Corporation 0.1 $216k 3.4k 63.72
Masco Corporation (MAS) 0.1 $228k 7.2k 31.62
Danaher Corporation (DHR) 0.1 $217k 2.8k 77.67
Marvell Technology Group 0.1 $213k 15k 13.88
SPDR S&P Dividend (SDY) 0.1 $237k 2.8k 85.68
Salisbury Ban 0.1 $225k 6.0k 37.50
Comcast Corporation (CMCSA) 0.1 $189k 2.7k 69.18
Caterpillar (CAT) 0.1 $203k 2.2k 92.86
Monsanto Company 0.1 $179k 1.7k 105.17
Reynolds American 0.1 $178k 3.2k 56.15
Halliburton Company (HAL) 0.1 $183k 3.4k 54.21
Merck & Co (MRK) 0.1 $184k 3.1k 59.01
Ford Motor Company (F) 0.1 $201k 17k 12.12
Visa (V) 0.1 $200k 2.6k 77.97
ConAgra Foods (CAG) 0.1 $190k 4.8k 39.58
C.H. Robinson Worldwide (CHRW) 0.1 $180k 2.5k 73.32
ON Semiconductor (ON) 0.1 $204k 16k 12.79
Skyworks Solutions (SWKS) 0.1 $200k 2.7k 74.74
BioDelivery Sciences International 0.1 $182k 104k 1.75
iShares Lehman Aggregate Bond (AGG) 0.1 $191k 1.8k 108.03
iShares S&P 500 Value Index (IVE) 0.1 $182k 1.8k 101.22
iShares Russell 2000 Growth Index (IWO) 0.1 $203k 1.3k 154.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $186k 1.8k 105.14
Horizon Ban (HBNC) 0.1 $196k 7.0k 28.00
WisdomTree Intl. SmallCap Div (DLS) 0.1 $194k 3.2k 60.02
1st Constitution Ban 0.1 $192k 10k 18.74
Spdr Series Trust aerospace def (XAR) 0.1 $186k 2.9k 63.31
First Trust Energy Income & Gr 0.1 $205k 7.7k 26.57
Cisco Systems (CSCO) 0.1 $176k 5.8k 30.20
Boston Scientific Corporation (BSX) 0.1 $157k 7.3k 21.66
Las Vegas Sands (LVS) 0.1 $171k 3.2k 53.50
Applied Materials (AMAT) 0.1 $149k 4.6k 32.27
Fastenal Company (FAST) 0.1 $163k 3.5k 47.11
Netflix (NFLX) 0.1 $176k 1.4k 123.94
salesforce (CRM) 0.1 $157k 2.3k 68.26
Cantel Medical 0.1 $165k 2.1k 78.99
Oneok Partners 0.1 $165k 3.8k 42.94
Ciena Corporation (CIEN) 0.1 $147k 6.0k 24.42
iShares S&P 500 Growth Index (IVW) 0.1 $173k 1.4k 121.49
Vanguard Total Bond Market ETF (BND) 0.1 $152k 1.9k 80.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $146k 3.9k 37.20
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $145k 2.2k 67.16
Fortive (FTV) 0.1 $158k 2.9k 53.76
E TRADE Financial Corporation 0.0 $120k 3.5k 34.78
Walt Disney Company (DIS) 0.0 $131k 1.3k 104.30
Dominion Resources (D) 0.0 $116k 1.5k 76.42
Bristol Myers Squibb (BMY) 0.0 $114k 2.0k 58.34
3M Company (MMM) 0.0 $134k 750.00 178.67
Stanley Black & Decker (SWK) 0.0 $137k 1.2k 114.93
International Paper Company (IP) 0.0 $120k 2.3k 52.96
Western Digital (WDC) 0.0 $116k 1.7k 68.24
General Mills (GIS) 0.0 $120k 1.9k 61.60
Stryker Corporation (SYK) 0.0 $130k 1.1k 120.26
Anheuser-Busch InBev NV (BUD) 0.0 $113k 1.1k 105.61
Wynn Resorts (WYNN) 0.0 $140k 1.6k 86.42
iShares Russell 2000 Index (IWM) 0.0 $135k 1.0k 135.00
Southwest Airlines (LUV) 0.0 $113k 2.3k 49.76
Hain Celestial (HAIN) 0.0 $117k 3.0k 39.00
iShares S&P MidCap 400 Index (IJH) 0.0 $119k 722.00 164.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $141k 1.3k 108.46
Vanguard Emerging Markets ETF (VWO) 0.0 $131k 3.7k 35.66
Bank of Commerce Holdings 0.0 $119k 13k 9.52
Vanguard Value ETF (VTV) 0.0 $142k 1.5k 93.30
Fiduciary/Claymore MLP Opportunity Fund 0.0 $119k 8.0k 14.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $121k 1.4k 84.79
SPDR Barclays Capital High Yield B 0.0 $132k 3.6k 36.47
Rydex S&P 500 Pure Growth ETF 0.0 $134k 1.6k 83.39
Guaranty Federal Bancshares 0.0 $132k 6.3k 21.12
Rydex Etf Trust s^p500 pur val 0.0 $137k 2.4k 57.49
Bank Of James Fncl (BOTJ) 0.0 $115k 7.6k 15.13
Fidelity msci info tech i (FTEC) 0.0 $125k 3.4k 36.85
Broad 0.0 $124k 700.00 177.14
BP (BP) 0.0 $96k 2.6k 37.54
Hasbro (HAS) 0.0 $101k 1.3k 77.69
FedEx Corporation (FDX) 0.0 $95k 509.00 186.64
Waste Management (WM) 0.0 $82k 1.2k 71.30
Abbott Laboratories (ABT) 0.0 $111k 2.9k 38.29
Norfolk Southern (NSC) 0.0 $90k 833.00 108.04
Travelers Companies (TRV) 0.0 $110k 897.00 122.63
Valero Energy Corporation (VLO) 0.0 $83k 1.2k 67.98
Red Hat 0.0 $91k 1.3k 70.00
Colgate-Palmolive Company (CL) 0.0 $82k 1.3k 65.18
ConocoPhillips (COP) 0.0 $81k 1.6k 50.31
DISH Network 0.0 $111k 1.9k 57.81
Nextera Energy (NEE) 0.0 $96k 802.00 119.70
Texas Instruments Incorporated (TXN) 0.0 $83k 1.1k 73.32
iShares Russell 1000 Value Index (IWD) 0.0 $89k 797.00 111.67
Qualcomm (QCOM) 0.0 $103k 1.6k 64.94
Biogen Idec (BIIB) 0.0 $99k 350.00 282.86
Prudential Financial (PRU) 0.0 $85k 819.00 103.79
Delta Air Lines (DAL) 0.0 $94k 1.9k 49.24
Yahoo! 0.0 $82k 2.1k 38.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $92k 348.00 264.37
Humana (HUM) 0.0 $105k 517.00 203.09
Seagate Technology Com Stk 0.0 $111k 2.9k 38.28
Panera Bread Company 0.0 $109k 531.00 205.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $100k 548.00 182.48
ProShares Ultra QQQ (QLD) 0.0 $98k 1.1k 85.96
Vanguard Large-Cap ETF (VV) 0.0 $88k 861.00 102.21
Vanguard Europe Pacific ETF (VEA) 0.0 $83k 2.3k 36.44
iShares Dow Jones Select Dividend (DVY) 0.0 $91k 1.0k 88.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $85k 618.00 137.54
Vanguard Information Technology ETF (VGT) 0.0 $90k 742.00 121.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $110k 1.0k 105.47
Blackrock Muniassets Fund (MUA) 0.0 $92k 6.9k 13.42
ProShares Ultra Utilities (UPW) 0.0 $82k 2.1k 39.05
Amc Networks Inc Cl A (AMCX) 0.0 $90k 1.7k 52.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $82k 1.5k 53.81
Cdw (CDW) 0.0 $87k 1.7k 52.32
World Point Terminals 0.0 $89k 5.4k 16.48
Commscope Hldg (COMM) 0.0 $112k 3.0k 37.33
U S Geothermal 0.0 $109k 27k 4.09
Annaly Capital Management 0.0 $57k 5.8k 9.89
Charles Schwab Corporation (SCHW) 0.0 $54k 1.4k 39.27
American Express Company (AXP) 0.0 $80k 1.1k 73.66
Eli Lilly & Co. (LLY) 0.0 $66k 895.00 73.74
Carnival Corporation (CCL) 0.0 $62k 1.2k 52.36
Mattel (MAT) 0.0 $56k 2.1k 27.32
AFLAC Incorporated (AFL) 0.0 $49k 700.00 70.00
E.I. du Pont de Nemours & Company 0.0 $65k 892.00 72.87
Raytheon Company 0.0 $67k 472.00 141.95
CVS Caremark Corporation (CVS) 0.0 $74k 942.00 78.56
Thermo Fisher Scientific (TMO) 0.0 $60k 427.00 140.52
American Electric Power Company (AEP) 0.0 $55k 879.00 62.57
Southern Company (SO) 0.0 $62k 1.3k 48.97
Illinois Tool Works (ITW) 0.0 $52k 423.00 122.93
Hershey Company (HSY) 0.0 $62k 600.00 103.33
Oracle Corporation (ORCL) 0.0 $62k 1.6k 38.68
Activision Blizzard 0.0 $72k 2.0k 36.00
Under Armour (UAA) 0.0 $68k 2.4k 28.89
EnerSys (ENS) 0.0 $70k 900.00 77.78
MetLife (MET) 0.0 $75k 1.4k 53.72
Tempur-Pedic International (TPX) 0.0 $79k 1.2k 68.70
United States Steel Corporation (X) 0.0 $56k 1.7k 32.77
iShares Russell 1000 Growth Index (IWF) 0.0 $77k 734.00 104.90
iShares Russell 2000 Value Index (IWN) 0.0 $72k 609.00 118.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $68k 791.00 85.97
Tesla Motors (TSLA) 0.0 $59k 276.00 213.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $58k 5.6k 10.40
Hldgs (UAL) 0.0 $52k 710.00 73.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $70k 497.00 140.85
General Motors Company (GM) 0.0 $50k 1.4k 34.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $61k 557.00 109.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $66k 455.00 145.05
Vanguard Health Care ETF (VHT) 0.0 $51k 400.00 127.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $70k 663.00 105.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $78k 9.6k 8.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $49k 3.5k 14.19
Colony Bank (CBAN) 0.0 $50k 3.8k 13.33
FutureFuel (FF) 0.0 $71k 5.1k 13.88
Summit State Bank (SSBI) 0.0 $60k 4.0k 15.00
Powershares Senior Loan Portfo mf 0.0 $50k 2.1k 23.31
Kemper Corp Del (KMPR) 0.0 $66k 1.5k 44.00
Spdr Short-term High Yield mf (SJNK) 0.0 $52k 1.9k 27.73
Phillips 66 (PSX) 0.0 $69k 794.00 86.90
Duke Energy (DUK) 0.0 $71k 918.00 77.34
Wp Carey (WPC) 0.0 $80k 1.4k 59.17
Mondelez Int (MDLZ) 0.0 $60k 1.4k 44.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $58k 1.4k 41.11
Ishares Inc core msci emkt (IEMG) 0.0 $60k 1.4k 42.74
First Tr Mlp & Energy Income 0.0 $68k 4.2k 16.11
American Airls (AAL) 0.0 $54k 1.2k 46.96
Fidelity msci hlth care i (FHLC) 0.0 $80k 2.4k 32.80
Fidelity msci finls idx (FNCL) 0.0 $75k 2.2k 34.79
Fidelity msci indl indx (FIDU) 0.0 $51k 1.6k 32.06
Fidelity Con Discret Etf (FDIS) 0.0 $68k 2.1k 32.11
Pentair cs (PNR) 0.0 $58k 1.0k 56.26
Medtronic (MDT) 0.0 $58k 812.00 71.43
Energizer Holdings (ENR) 0.0 $74k 1.7k 44.71
Edgewell Pers Care (EPC) 0.0 $76k 1.0k 72.87
Madison Square Garden Cl A (MSGS) 0.0 $80k 468.00 170.94
Real Estate Select Sect Spdr (XLRE) 0.0 $65k 2.1k 30.83
Spire (SR) 0.0 $70k 1.1k 64.34
Lear Corporation (LEA) 0.0 $38k 287.00 132.40
Time Warner 0.0 $22k 228.00 96.49
Owens Corning (OC) 0.0 $46k 894.00 51.45
HSBC Holdings (HSBC) 0.0 $32k 803.00 39.85
Corning Incorporated (GLW) 0.0 $42k 1.7k 24.53
Starwood Property Trust (STWD) 0.0 $24k 1.1k 22.41
Rli (RLI) 0.0 $19k 307.00 61.89
Total System Services 0.0 $20k 410.00 48.78
Costco Wholesale Corporation (COST) 0.0 $37k 231.00 160.17
CSX Corporation (CSX) 0.0 $26k 730.00 35.62
Ecolab (ECL) 0.0 $31k 264.00 117.42
Dick's Sporting Goods (DKS) 0.0 $21k 400.00 52.50
Seattle Genetics 0.0 $32k 600.00 53.33
Teva Pharmaceutical Industries (TEVA) 0.0 $34k 934.00 36.40
AES Corporation (AES) 0.0 $21k 1.8k 11.55
FirstEnergy (FE) 0.0 $32k 1.0k 30.71
United Parcel Service (UPS) 0.0 $46k 400.00 115.00
Curtiss-Wright (CW) 0.0 $38k 388.00 97.94
Edwards Lifesciences (EW) 0.0 $19k 200.00 95.00
Genuine Parts Company (GPC) 0.0 $37k 391.00 94.63
Kimberly-Clark Corporation (KMB) 0.0 $23k 198.00 116.16
Spectra Energy 0.0 $41k 1.0k 41.00
Teradata Corporation (TDC) 0.0 $34k 1.3k 27.16
W.W. Grainger (GWW) 0.0 $43k 185.00 232.43
Global Payments (GPN) 0.0 $28k 400.00 70.00
Automatic Data Processing (ADP) 0.0 $44k 425.00 103.53
Ross Stores (ROST) 0.0 $24k 361.00 66.48
Morgan Stanley (MS) 0.0 $46k 1.1k 41.86
Regions Financial Corporation (RF) 0.0 $22k 1.6k 14.15
Laboratory Corp. of America Holdings 0.0 $48k 377.00 127.32
Universal Health Services (UHS) 0.0 $30k 280.00 107.14
Unum (UNM) 0.0 $43k 988.00 43.52
Tyson Foods (TSN) 0.0 $36k 582.00 61.86
Eastman Chemical Company (EMN) 0.0 $29k 379.00 76.52
Aetna 0.0 $33k 267.00 123.60
McKesson Corporation (MCK) 0.0 $17k 118.00 144.07
Novartis (NVS) 0.0 $34k 467.00 72.81
Goodyear Tire & Rubber Company (GT) 0.0 $42k 1.4k 31.07
NiSource (NI) 0.0 $19k 872.00 21.79
Olin Corporation (OLN) 0.0 $23k 900.00 25.56
Lockheed Martin Corporation (LMT) 0.0 $24k 96.00 250.00
Anadarko Petroleum Corporation 0.0 $29k 416.00 69.71
CIGNA Corporation 0.0 $41k 309.00 132.69
Deere & Company (DE) 0.0 $36k 352.00 102.27
GlaxoSmithKline 0.0 $20k 509.00 39.29
Hess (HES) 0.0 $38k 613.00 61.99
Praxair 0.0 $45k 381.00 118.11
Royal Dutch Shell 0.0 $30k 553.00 54.25
Target Corporation (TGT) 0.0 $29k 399.00 72.68
Exelon Corporation (EXC) 0.0 $46k 1.3k 35.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.4k 12.86
Jacobs Engineering 0.0 $26k 452.00 57.52
TJX Companies (TJX) 0.0 $19k 255.00 74.51
Whole Foods Market 0.0 $20k 664.00 30.12
General Dynamics Corporation (GD) 0.0 $32k 184.00 173.91
Marriott International (MAR) 0.0 $31k 370.00 83.78
Novo Nordisk A/S (NVO) 0.0 $19k 525.00 36.19
Kellogg Company (K) 0.0 $20k 266.00 75.19
Dollar Tree (DLTR) 0.0 $32k 410.00 78.05
D.R. Horton (DHI) 0.0 $26k 946.00 27.48
Omni (OMC) 0.0 $35k 413.00 84.75
Dr Pepper Snapple 0.0 $28k 308.00 90.91
Empire District Electric Company 0.0 $29k 840.00 34.52
Public Service Enterprise (PEG) 0.0 $35k 797.00 43.91
First Solar (FSLR) 0.0 $35k 1.1k 31.82
IDEX Corporation (IEX) 0.0 $28k 312.00 89.74
Primerica (PRI) 0.0 $41k 600.00 68.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 231.00 82.25
priceline.com Incorporated 0.0 $21k 14.00 1500.00
Marathon Oil Corporation (MRO) 0.0 $24k 1.4k 17.28
Cedar Fair 0.0 $42k 650.00 64.62
Southwest Gas Corporation (SWX) 0.0 $31k 400.00 77.50
Amdocs Ltd ord (DOX) 0.0 $29k 500.00 58.00
Amphenol Corporation (APH) 0.0 $30k 439.00 68.34
Juniper Networks (JNPR) 0.0 $31k 1.1k 28.68
Estee Lauder Companies (EL) 0.0 $17k 221.00 76.92
Baidu (BIDU) 0.0 $17k 105.00 161.90
American Capital 0.0 $23k 1.3k 18.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $30k 2.1k 14.57
Chipotle Mexican Grill (CMG) 0.0 $21k 56.00 375.00
FMC Corporation (FMC) 0.0 $41k 727.00 56.40
Oge Energy Corp (OGE) 0.0 $40k 1.2k 33.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $26k 387.00 67.18
Centene Corporation (CNC) 0.0 $17k 293.00 58.02
Realty Income (O) 0.0 $26k 455.00 57.14
Enterprise Financial Services (EFSC) 0.0 $41k 954.00 42.98
Suncor Energy (SU) 0.0 $36k 1.1k 32.37
SPDR S&P Retail (XRT) 0.0 $28k 640.00 43.75
American International (AIG) 0.0 $34k 514.00 66.15
iShares Russell Midcap Index Fund (IWR) 0.0 $36k 200.00 180.00
Silver Wheaton Corp 0.0 $29k 1.5k 19.33
Simon Property (SPG) 0.0 $18k 100.00 180.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $27k 90.00 300.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $41k 341.00 120.23
iShares Dow Jones US Basic Mater. (IYM) 0.0 $25k 302.00 82.78
iShares Dow Jones US Real Estate (IYR) 0.0 $37k 483.00 76.60
SPDR S&P Homebuilders (XHB) 0.0 $19k 554.00 34.30
iShares MSCI EAFE Value Index (EFV) 0.0 $21k 435.00 48.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $26k 595.00 43.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $18k 184.00 97.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $41k 306.00 133.99
Vanguard Mid-Cap ETF (VO) 0.0 $18k 137.00 131.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $30k 351.00 85.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $23k 5.0k 4.60
DNP Select Income Fund (DNP) 0.0 $34k 3.3k 10.28
Vanguard High Dividend Yield ETF (VYM) 0.0 $38k 506.00 75.10
ACADIA Pharmaceuticals (ACAD) 0.0 $17k 600.00 28.33
Codorus Valley Ban (CVLY) 0.0 $30k 1.1k 28.57
Peoples Bancorp of North Carolina (PEBK) 0.0 $25k 1.0k 25.00
Nuveen Muni Value Fund (NUV) 0.0 $24k 2.5k 9.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $48k 1.3k 37.47
Cheniere Energy Partners (CQP) 0.0 $25k 875.00 28.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $34k 4.2k 8.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $21k 147.00 142.86
Vanguard Consumer Staples ETF (VDC) 0.0 $40k 296.00 135.14
Nuveen Select Tax Free Incom Portfolio 2 0.0 $24k 1.8k 13.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $20k 2.8k 7.14
Rydex S&P Equal Weight Technology 0.0 $32k 297.00 107.74
SPDR DJ Wilshire Small Cap 0.0 $20k 164.00 121.95
Vanguard Industrials ETF (VIS) 0.0 $44k 368.00 119.57
BlackRock MuniHolding Insured Investm 0.0 $37k 2.6k 14.20
First Trust Health Care AlphaDEX (FXH) 0.0 $21k 370.00 56.76
Rydex S&P Equal Weight Health Care 0.0 $25k 169.00 147.93
Schwab Strategic Tr 0 (SCHP) 0.0 $27k 489.00 55.21
Spdr Series Trust equity (IBND) 0.0 $43k 1.4k 30.82
Marathon Petroleum Corp (MPC) 0.0 $22k 443.00 49.66
Michael Kors Holdings 0.0 $20k 475.00 42.11
Retail Properties Of America 0.0 $42k 2.8k 15.15
Sarepta Therapeutics (SRPT) 0.0 $18k 650.00 27.69
Palo Alto Networks (PANW) 0.0 $41k 325.00 126.15
Global X Fds glb x ftse nor (GURU) 0.0 $35k 1.5k 24.09
Eaton (ETN) 0.0 $23k 350.00 65.71
Ishares Tr core strm usbd (ISTB) 0.0 $33k 665.00 49.62
Zoetis Inc Cl A (ZTS) 0.0 $30k 557.00 53.86
Mallinckrodt Pub 0.0 $26k 516.00 50.39
Gw Pharmaceuticals Plc ads 0.0 $17k 150.00 113.33
Twitter 0.0 $41k 2.5k 16.13
Fidelity msci energy idx (FENY) 0.0 $39k 1.9k 20.98
Fidelity msci matls index (FMAT) 0.0 $17k 589.00 28.86
Fidelity consmr staples (FSTA) 0.0 $44k 1.4k 31.45
Vodafone Group New Adr F (VOD) 0.0 $34k 1.4k 24.53
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $30k 1.1k 26.76
Alibaba Group Holding (BABA) 0.0 $44k 500.00 88.00
Paragon Commercial Corporation 0.0 $33k 750.00 44.00
Allergan 0.0 $47k 223.00 210.76
Caleres (CAL) 0.0 $33k 1.0k 33.00
Kraft Heinz (KHC) 0.0 $20k 226.00 88.50
Paypal Holdings (PYPL) 0.0 $21k 529.00 39.70
Tier Reit 0.0 $24k 1.4k 17.66
Welltower Inc Com reit (WELL) 0.0 $40k 600.00 66.67
Msg Network Inc cl a 0.0 $28k 1.3k 21.76
Hubbell (HUBB) 0.0 $40k 345.00 115.94
Smartfinancial (SMBK) 0.0 $38k 2.0k 19.00
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 $26k 1.0k 25.24
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.0k 18.00
Compass Minerals International (CMP) 0.0 $8.0k 100.00 80.00
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 557.00 12.57
Barrick Gold Corp (GOLD) 0.0 $9.0k 575.00 15.65
EXCO Resources 0.0 $1.0k 1.1k 0.90
BHP Billiton 0.0 $999.960000 26.00 38.46
Joy Global 0.0 $6.0k 207.00 28.99
Hartford Financial Services (HIG) 0.0 $4.0k 89.00 44.94
Fidelity National Information Services (FIS) 0.0 $3.0k 43.00 69.77
Principal Financial (PFG) 0.0 $15k 253.00 59.29
Discover Financial Services (DFS) 0.0 $6.0k 85.00 70.59
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 242.00 53.72
Ameriprise Financial (AMP) 0.0 $4.0k 40.00 100.00
Blackstone 0.0 $14k 507.00 27.61
Archer Daniels Midland Company (ADM) 0.0 $3.0k 75.00 40.00
Cerner Corporation 0.0 $12k 250.00 48.00
Coach 0.0 $8.0k 225.00 35.56
Newmont Mining Corporation (NEM) 0.0 $1.0k 25.00 40.00
Noble Energy 0.0 $16k 430.00 37.21
Nucor Corporation (NUE) 0.0 $2.0k 37.00 54.05
SYSCO Corporation (SYY) 0.0 $10k 175.00 57.14
Adobe Systems Incorporated (ADBE) 0.0 $13k 131.00 99.24
Molson Coors Brewing Company (TAP) 0.0 $3.0k 28.00 107.14
Transocean (RIG) 0.0 $7.0k 500.00 14.00
Harris Corporation 0.0 $999.990000 9.00 111.11
Harley-Davidson (HOG) 0.0 $6.0k 100.00 60.00
Timken Company (TKR) 0.0 $8.0k 212.00 37.74
Nokia Corporation (NOK) 0.0 $4.0k 800.00 5.00
Darden Restaurants (DRI) 0.0 $2.0k 34.00 58.82
Whirlpool Corporation (WHR) 0.0 $8.0k 46.00 173.91
National-Oilwell Var 0.0 $4.0k 100.00 40.00
MDU Resources (MDU) 0.0 $2.0k 71.00 28.17
AstraZeneca (AZN) 0.0 $10k 350.00 28.57
CenturyLink 0.0 $8.0k 347.00 23.05
Potash Corp. Of Saskatchewan I 0.0 $2.0k 100.00 20.00
Air Products & Chemicals (APD) 0.0 $14k 100.00 140.00
Aegon 0.0 $14k 2.6k 5.37
Allstate Corporation (ALL) 0.0 $15k 202.00 74.26
Cenovus Energy (CVE) 0.0 $2.0k 100.00 20.00
Diageo (DEO) 0.0 $13k 127.00 102.36
Domtar Corp 0.0 $5.0k 125.00 40.00
eBay (EBAY) 0.0 $3.0k 100.00 30.00
Marsh & McLennan Companies (MMC) 0.0 $16k 239.00 66.95
Parker-Hannifin Corporation (PH) 0.0 $2.0k 14.00 142.86
Sanofi-Aventis SA (SNY) 0.0 $15k 380.00 39.47
Apollo 0.0 $10k 1.0k 10.00
Williams Companies (WMB) 0.0 $16k 505.00 31.68
PG&E Corporation (PCG) 0.0 $4.0k 59.00 67.80
Henry Schein (HSIC) 0.0 $14k 91.00 153.85
Murphy Oil Corporation (MUR) 0.0 $4.0k 120.00 33.33
Accenture (ACN) 0.0 $16k 140.00 114.29
EOG Resources (EOG) 0.0 $12k 116.00 103.45
Fifth Third Ban (FITB) 0.0 $14k 526.00 26.62
Hospitality Properties Trust 0.0 $3.0k 100.00 30.00
United States Oil Fund 0.0 $12k 1.0k 11.85
Fiserv (FI) 0.0 $5.0k 49.00 102.04
Frontier Communications 0.0 $998.520000 314.00 3.18
Chesapeake Energy Corporation 0.0 $2.0k 289.00 6.92
Verisk Analytics (VRSK) 0.0 $11k 135.00 81.48
J.M. Smucker Company (SJM) 0.0 $1.0k 10.00 100.00
MercadoLibre (MELI) 0.0 $2.0k 10.00 200.00
Southwestern Energy Company 0.0 $999.750000 75.00 13.33
Ventas (VTR) 0.0 $13k 200.00 65.00
SPDR Gold Trust (GLD) 0.0 $8.0k 77.00 103.90
ACCO Brands Corporation (ACCO) 0.0 $0 27.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 350.00 17.14
Advanced Micro Devices (AMD) 0.0 $9.0k 775.00 11.61
Goldcorp 0.0 $1.0k 100.00 10.00
Micron Technology (MU) 0.0 $9.0k 400.00 22.50
AMN Healthcare Services (AMN) 0.0 $8.0k 200.00 40.00
Silgan Holdings (SLGN) 0.0 $10k 200.00 50.00
Invesco (IVZ) 0.0 $13k 421.00 30.88
Entergy Corporation (ETR) 0.0 $15k 200.00 75.00
Illumina (ILMN) 0.0 $1.0k 4.00 250.00
Array BioPharma 0.0 $4.0k 500.00 8.00
Key (KEY) 0.0 $4.0k 217.00 18.43
Sun Life Financial (SLF) 0.0 $5.0k 118.00 42.37
Ares Capital Corporation (ARCC) 0.0 $10k 615.00 16.26
Lam Research Corporation (LRCX) 0.0 $14k 134.00 104.48
World Wrestling Entertainment 0.0 $4.0k 200.00 20.00
AllianceBernstein Holding (AB) 0.0 $13k 565.00 23.01
American Railcar Industries 0.0 $5.0k 100.00 50.00
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 200.00 5.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 200.00 10.00
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 32.00 93.75
Cirrus Logic (CRUS) 0.0 $6.0k 100.00 60.00
Cooper Tire & Rubber Company 0.0 $999.960000 13.00 76.92
Daktronics (DAKT) 0.0 $3.0k 250.00 12.00
Emergent BioSolutions (EBS) 0.0 $5.0k 150.00 33.33
Enbridge Energy Partners 0.0 $9.0k 339.00 26.55
H&E Equipment Services (HEES) 0.0 $9.0k 400.00 22.50
Ingersoll-rand Co Ltd-cl A 0.0 $13k 175.00 74.29
Middleby Corporation (MIDD) 0.0 $2.0k 16.00 125.00
Plains All American Pipeline (PAA) 0.0 $16k 500.00 32.00
VeriFone Systems 0.0 $7.0k 400.00 17.50
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Skechers USA (SKX) 0.0 $7.0k 300.00 23.33
Trinity Industries (TRN) 0.0 $11k 400.00 27.50
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 200.00 15.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 234.00 25.64
Chicago Bridge & Iron Company 0.0 $3.0k 100.00 30.00
Energy Transfer Partners 0.0 $9.0k 257.00 35.02
Lululemon Athletica (LULU) 0.0 $7.0k 105.00 66.67
MannKind Corporation 0.0 $1.0k 1.0k 1.00
Sunoco Logistics Partners 0.0 $8.0k 334.00 23.95
Urban Outfitters (URBN) 0.0 $12k 426.00 28.17
Vector (VGR) 0.0 $5.0k 231.00 21.65
Agnico (AEM) 0.0 $8.0k 200.00 40.00
Ferrellgas Partners 0.0 $6.0k 887.00 6.76
Gentex Corporation (GNTX) 0.0 $16k 800.00 20.00
McDermott International 0.0 $1.0k 200.00 5.00
Novavax 0.0 $0 200.00 0.00
Rambus (RMBS) 0.0 $1.0k 100.00 10.00
UMB Financial Corporation (UMBF) 0.0 $4.0k 51.00 78.43
Acorda Therapeutics 0.0 $4.0k 200.00 20.00
Halozyme Therapeutics (HALO) 0.0 $3.0k 300.00 10.00
Magellan Midstream Partners 0.0 $15k 192.00 78.12
HCP 0.0 $3.0k 105.00 28.57
Tor Dom Bk Cad (TD) 0.0 $14k 280.00 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $999.960000 12.00 83.33
Deltic Timber Corporation 0.0 $1.0k 8.00 125.00
iShares Gold Trust 0.0 $6.0k 524.00 11.45
Accuray Incorporated (ARAY) 0.0 $5.0k 1.0k 5.00
Mednax (MD) 0.0 $4.0k 56.00 71.43
SPDR KBW Regional Banking (KRE) 0.0 $13k 237.00 54.85
Westport Innovations 0.0 $0 247.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $15k 182.00 82.42
Rydex S&P Equal Weight ETF 0.0 $2.0k 28.00 71.43
Advantage Oil & Gas 0.0 $1.0k 200.00 5.00
Dollar General (DG) 0.0 $9.0k 120.00 75.00
Spectrum Pharmaceuticals 0.0 $2.0k 500.00 4.00
Celldex Therapeutics 0.0 $2.0k 600.00 3.33
iShares Silver Trust (SLV) 0.0 $12k 800.00 15.00
iShares Dow Jones US Tele (IYZ) 0.0 $15k 423.00 35.46
Orbcomm 0.0 $11k 1.3k 8.33
Achillion Pharmaceuticals 0.0 $2.0k 600.00 3.33
Amarin Corporation (AMRN) 0.0 $3.0k 1.0k 3.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 60.00 16.67
Sucampo Pharmaceuticals 0.0 $3.0k 200.00 15.00
Barclays Bk Plc Ipsp croil etn 0.0 $2.0k 309.00 6.47
SPDR S&P Biotech (XBI) 0.0 $14k 233.00 60.09
Vanguard Total Stock Market ETF (VTI) 0.0 $16k 137.00 116.79
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 250.00 12.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 56.00 35.71
SPECTRUM BRANDS Hldgs 0.0 $12k 100.00 120.00
Vanguard Small-Cap ETF (VB) 0.0 $14k 110.00 127.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 586.00 11.95
First Trust DJ Internet Index Fund (FDN) 0.0 $5.0k 68.00 73.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13k 116.00 112.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 29.00 103.45
Kemet Corporation Cmn 0.0 $5.0k 776.00 6.44
PowerShares Preferred Portfolio 0.0 $9.0k 637.00 14.13
A. H. Belo Corporation 0.0 $0 20.00 0.00
Antares Pharma 0.0 $6.0k 2.5k 2.40
Main Street Capital Corporation (MAIN) 0.0 $0 1.00 0.00
Vanguard European ETF (VGK) 0.0 $11k 239.00 46.03
SPDR DJ Wilshire REIT (RWR) 0.0 $16k 171.00 93.57
General American Investors (GAM) 0.0 $13k 412.00 31.55
iShares Russell Microcap Index (IWC) 0.0 $2.0k 22.00 90.91
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.0k 72.00 13.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.0k 130.00 61.54
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $14k 1.1k 12.73
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $10k 78.00 128.21
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.4k 9.30
Repros Therapeutics 0.0 $1.0k 500.00 2.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $10k 172.00 58.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $11k 215.00 51.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $8.0k 500.00 16.00
PowerShares DB Oil Fund 0.0 $10k 1.0k 9.95
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $10k 77.00 129.87
Rydex S&P Equal Weight Energy 0.0 $3.0k 46.00 65.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.0k 37.00 108.11
WisdomTree MidCap Earnings Fund (EZM) 0.0 $12k 113.00 106.19
WisdomTree DEFA (DWM) 0.0 $12k 258.00 46.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11k 122.00 90.16
WisdomTree Global Equity Income (DEW) 0.0 $3.0k 80.00 37.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $7.0k 114.00 61.40
Threshold Pharmaceuticals 0.0 $0 600.00 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $1.0k 37.00 27.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $15k 294.00 51.02
Biolase Technology 0.0 $0 3.00 0.00
Barclays Bank Plc equity 0.0 $5.0k 200.00 25.00
Insmed (INSM) 0.0 $3.0k 200.00 15.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 32.00 62.50
Medley Capital Corporation 0.0 $9.0k 1.3k 7.12
Hca Holdings (HCA) 0.0 $7.0k 100.00 70.00
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 $13k 247.00 52.63
Pandora Media 0.0 $1.0k 100.00 10.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.0k 96.00 10.42
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $0 11.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $5.0k 151.00 33.11
Fortune Brands (FBIN) 0.0 $4.0k 75.00 53.33
Agenus 0.0 $4.0k 1.0k 4.00
Biolinerx Ltd-spons 0.0 $1.0k 1.0k 1.00
Xylem (XYL) 0.0 $4.0k 90.00 44.44
Expedia (EXPE) 0.0 $3.0k 30.00 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 35.00 85.71
Clovis Oncology 0.0 $13k 300.00 43.33
Newlink Genetics Corporation 0.0 $5.0k 500.00 10.00
Zynga 0.0 $999.000000 300.00 3.33
Synergy Pharmaceuticals 0.0 $9.0k 1.5k 6.00
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 $0 40.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 118.00 16.95
Merrimack Pharmaceuticals In 0.0 $999.000000 300.00 3.33
stock 0.0 $8.0k 149.00 53.69
Global X Fds glbl x mlp etf 0.0 $4.0k 375.00 10.67
Tenet Healthcare Corporation (THC) 0.0 $6.0k 400.00 15.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $8.0k 550.00 14.55
Ambarella (AMBA) 0.0 $3.0k 60.00 50.00
Cvr Refng 0.0 $2.0k 200.00 10.00
D Stemline Therapeutics 0.0 $3.0k 300.00 10.00
22nd Centy 0.0 $998.000000 998.00 1.00
Cardiome Pharma 0.0 $0 60.00 0.00
Fibrocell Science 0.0 $0 500.00 0.00
Twenty-first Century Fox 0.0 $14k 490.00 28.57
Sprint 0.0 $7.0k 872.00 8.03
Coty Inc Cl A (COTY) 0.0 $2.0k 113.00 17.70
Esperion Therapeutics (ESPR) 0.0 $3.0k 200.00 15.00
Cytokinetics (CYTK) 0.0 $6.0k 500.00 12.00
Ovascience 0.0 $0 100.00 0.00
Bluebird Bio (BLUE) 0.0 $12k 200.00 60.00
Gogo (GOGO) 0.0 $2.0k 200.00 10.00
Anthera Pharmaceutcls 0.0 $0 500.00 0.00
Fireeye 0.0 $12k 1.0k 12.00
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.0k 4.00
Allegion Plc equity (ALLE) 0.0 $4.0k 58.00 68.97
Celsion Corporation 0.0 $0 600.00 0.00
Advaxis 0.0 $8.0k 1.1k 7.02
Aerie Pharmaceuticals 0.0 $8.0k 200.00 40.00
Karyopharm Therapeutics (KPTI) 0.0 $2.0k 200.00 10.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 155.00 25.81
Fidelity msci utils index (FUTY) 0.0 $8.0k 255.00 31.37
Msa Safety Inc equity (MSA) 0.0 $999.960000 26.00 38.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $10k 449.00 22.27
Energous 0.0 $15k 900.00 16.67
Cara Therapeutics (CARA) 0.0 $999.600000 120.00 8.33
Uniqure Nv (QURE) 0.0 $1.0k 200.00 5.00
Inovio Pharmaceuticals 0.0 $3.0k 500.00 6.00
Gopro (GPRO) 0.0 $999.600000 120.00 8.33
Kite Pharma 0.0 $7.0k 150.00 46.67
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $7.0k 356.00 19.66
Lipocine 0.0 $1.0k 400.00 2.50
Scynexis 0.0 $999.000000 300.00 3.33
Vectrus (VVX) 0.0 $0 5.00 0.00
Cdk Global Inc equities 0.0 $14k 235.00 59.57
Horizon Pharma 0.0 $6.0k 400.00 15.00
Dynavax Technologies (DVAX) 0.0 $1.0k 200.00 5.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 65.00 46.15
Fibrogen (FGEN) 0.0 $4.0k 200.00 20.00
Atara Biotherapeutics 0.0 $3.0k 200.00 15.00
Dermira 0.0 $5.0k 150.00 33.33
Vuzix Corp Com Stk (VUZI) 0.0 $7.0k 1.0k 7.00
Orbital Atk 0.0 $8.0k 91.00 87.91
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.0k 20.00 50.00
Windstream Holdings 0.0 $999.680000 71.00 14.08
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 24.00 41.67
Fitbit 0.0 $0 15.00 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $11k 800.00 13.75
Zogenix 0.0 $2.0k 200.00 10.00
Chemours (CC) 0.0 $1.0k 36.00 27.78
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 100.00 20.00
Fqf Tr 0.0 $3.0k 100.00 30.00
Hp (HPQ) 0.0 $1.0k 81.00 12.35
Titan Pharmaceutical 0.0 $3.0k 800.00 3.75
Hewlett Packard Enterprise (HPE) 0.0 $16k 677.00 23.63
Ionis Pharmaceuticals (IONS) 0.0 $10k 200.00 50.00
Square Inc cl a (SQ) 0.0 $4.0k 330.00 12.12
Ferrari Nv Ord (RACE) 0.0 $12k 200.00 60.00
Rennova Health 0.0 $0 5.00 0.00
Under Armour Inc Cl C (UA) 0.0 $16k 637.00 25.12
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 100.00 20.00
S&p Global (SPGI) 0.0 $5.0k 50.00 100.00
Market Vectors Etf Tr Oil Svcs 0.0 $2.0k 48.00 41.67
Itt (ITT) 0.0 $2.0k 45.00 44.44
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $0 2.00 0.00
Orexigen Therapeutics 0.0 $0 50.00 0.00
Dell Technologies Inc Class V equity 0.0 $14k 258.00 54.26
Johnson Controls International Plc equity (JCI) 0.0 $0 7.00 0.00
Aptevo Therapeutics Inc apvo 0.0 $0 200.00 0.00
Advansix (ASIX) 0.0 $2.0k 69.00 28.99
Versum Matls 0.0 $1.0k 50.00 20.00
Alcoa (AA) 0.0 $1.0k 46.00 21.74
Arconic 0.0 $3.0k 141.00 21.28
Xoma Corp Del (XOMA) 0.0 $0 25.00 0.00
Ishares Msci Japan (EWJ) 0.0 $6.0k 130.00 46.15
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
Cascadian Therapeutics 0.0 $0 33.00 0.00
Reliv Intl 0.0 $0 34.00 0.00