$288 Million is the total value of Krilogy Financial LLC's 774 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $25,419,000 | +14.8% | 567,504 | +10.7% | 8.83% | -3.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $23,197,000 | +1.8% | 442,100 | +1.7% | 8.06% | -14.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $14,565,000 | +4.8% | 271,120 | +3.0% | 5.06% | -11.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $13,622,000 | -10.0% | 502,479 | -10.0% | 4.73% | -24.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $13,303,000 | +6.5% | 166,666 | +0.6% | 4.62% | -10.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $10,750,000 | -0.5% | 504,930 | -2.9% | 3.74% | -15.9% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $9,605,000 | +1.6% | 116,069 | -1.4% | 3.34% | -14.2% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $9,476,000 | +1.0% | 77,013 | -2.7% | 3.29% | -14.7% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $8,150,000 | -1.7% | 81,448 | -4.2% | 2.83% | -17.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $6,299,000 | +1.0% | 35,310 | -2.2% | 2.19% | -14.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,253,000 | +24.4% | 143,943 | +18.5% | 2.17% | +5.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,987,000 | +1902.3% | 120,300 | +1865.0% | 2.08% | +1591.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,264,000 | +355.8% | 125,299 | +340.2% | 1.83% | +285.1% |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $5,035,000 | – | 100,985 | +100.0% | 1.75% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $4,574,000 | +1.0% | 40,497 | -1.4% | 1.59% | -14.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,458,000 | +12.0% | 21,178 | +9.9% | 1.55% | -5.4% |
| AAPL | Buy | APPLE INC | $4,396,000 | +53.2% | 45,983 | +74.6% | 1.53% | +29.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,343,000 | +34.4% | 100,146 | +37.5% | 1.51% | +13.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,192,000 | +8.2% | 47,271 | +2.2% | 1.46% | -8.6% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $3,908,000 | +11.0% | 132,131 | +6.2% | 1.36% | -6.3% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $3,051,000 | +16.8% | 122,102 | +19.3% | 1.06% | -1.4% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $2,866,000 | +3.5% | 65,378 | +2.0% | 1.00% | -12.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,592,000 | +36.6% | 46,312 | +34.8% | 0.90% | +15.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,591,000 | +9.6% | 113,374 | +8.0% | 0.90% | -7.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,533,000 | +23.4% | 199,157 | +5.9% | 0.88% | +4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,431,000 | +0.4% | 22,674 | -0.3% | 0.84% | -15.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,395,000 | +26.1% | 33,399 | +19.1% | 0.83% | +6.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,257,000 | +160.6% | 41,767 | +150.9% | 0.78% | +120.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,201,000 | -0.9% | 28,200 | +0.5% | 0.76% | -16.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,197,000 | -1.9% | 24,664 | -4.0% | 0.76% | -17.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,793,000 | -0.5% | 58,898 | +0.7% | 0.62% | -15.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,704,000 | +3.6% | 20,740 | -1.6% | 0.59% | -12.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,664,000 | -8.2% | 24,391 | -16.7% | 0.58% | -22.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,661,000 | +11.8% | 11,962 | +5.2% | 0.58% | -5.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,652,000 | +23.2% | 29,953 | +18.5% | 0.57% | +4.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,615,000 | +2.7% | 51,292 | +3.6% | 0.56% | -13.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,556,000 | +1425.5% | 32,847 | +1389.7% | 0.54% | +1188.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,533,000 | -2.1% | 27,373 | -3.1% | 0.53% | -17.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,411,000 | +30.8% | 27,696 | +30.4% | 0.49% | +10.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,351,000 | +17.7% | 26,862 | +15.3% | 0.47% | -0.4% |
| T | Buy | AT&T INC | $1,244,000 | +29.7% | 28,782 | +17.5% | 0.43% | +9.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,230,000 | +4630.8% | 21,915 | +4892.0% | 0.43% | +3781.8% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,114,000 | – | 33,780 | +100.0% | 0.39% | – |
| FB | Buy | FACEBOOK INCcl a | $1,076,000 | +167.0% | 9,417 | +166.3% | 0.37% | +125.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,062,000 | +4.8% | 13,097 | +4.2% | 0.37% | -11.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,017,000 | +17.6% | 10,851 | +4.9% | 0.35% | -0.8% |
| MO | Buy | ALTRIA GROUP INC | $1,000,000 | +30.9% | 14,494 | +18.9% | 0.35% | +10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $956,000 | +82.8% | 1,359 | +98.4% | 0.33% | +54.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $942,000 | +81.2% | 12,421 | +64.1% | 0.33% | +52.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $866,000 | +27.4% | 7,136 | +13.5% | 0.30% | +7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $762,000 | +23.1% | 12,263 | +17.2% | 0.26% | +3.9% |
| AEE | Buy | AMEREN CORP | $747,000 | +14.0% | 13,948 | +6.6% | 0.26% | -3.3% |
| IYF | ISHARES TRu.s. finls etf | $734,000 | +1.5% | 8,545 | 0.0% | 0.26% | -14.1% | |
| PG | Buy | PROCTER & GAMBLE CO | $704,000 | +14.3% | 8,310 | +11.1% | 0.24% | -3.2% |
| BA | Buy | BOEING CO | $694,000 | +86.6% | 5,344 | +82.3% | 0.24% | +57.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $678,000 | +0.1% | 6,438 | +3.2% | 0.24% | -15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $671,000 | +3847.1% | 3,202 | +3711.9% | 0.23% | +3228.6% |
| CVX | Buy | CHEVRON CORP NEW | $638,000 | +38.7% | 6,083 | +26.3% | 0.22% | +17.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $615,000 | +8.8% | 889 | +17.1% | 0.21% | -7.8% |
| ED | New | CONSOLIDATED EDISON INC | $607,000 | – | 7,541 | +100.0% | 0.21% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $593,000 | +5.5% | 7,071 | +0.6% | 0.21% | -10.8% |
| PII | POLARIS INDS INC | $572,000 | -17.0% | 7,000 | 0.0% | 0.20% | -29.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $567,000 | +617.7% | 10,163 | +637.5% | 0.20% | +515.6% |
| GILD | Buy | GILEAD SCIENCES INC | $558,000 | -5.6% | 6,684 | +4.0% | 0.19% | -20.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $545,000 | +43.4% | 3,767 | +40.6% | 0.19% | +21.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $525,000 | +25.0% | 17,950 | +5.1% | 0.18% | +5.2% |
| KO | Buy | COCA COLA CO | $515,000 | +10.5% | 11,351 | +13.1% | 0.18% | -6.8% |
| PFE | Buy | PFIZER INC | $508,000 | +43.9% | 14,431 | +21.0% | 0.18% | +22.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $502,000 | -3.6% | 10,839 | -6.7% | 0.17% | -18.7% |
| WMT | Buy | WAL-MART STORES INC | $496,000 | +46.3% | 6,787 | +37.1% | 0.17% | +23.7% |
| F | Buy | FORD MTR CO DEL | $493,000 | +4.4% | 39,211 | +12.2% | 0.17% | -11.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $459,000 | +5.0% | 3,250 | -3.0% | 0.16% | -11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $460,000 | +8.2% | 3,032 | +8.2% | 0.16% | -8.6% |
| NKE | Buy | NIKE INCcl b | $458,000 | +1981.8% | 8,299 | +2218.2% | 0.16% | +1666.7% |
| EMR | Buy | EMERSON ELEC CO | $446,000 | +27.1% | 8,545 | +32.2% | 0.16% | +7.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $416,000 | +11.5% | 7,932 | +5.4% | 0.14% | -5.2% |
| SBUX | Buy | STARBUCKS CORP | $408,000 | +7.1% | 7,136 | +12.0% | 0.14% | -9.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $405,000 | +145.5% | 4,863 | +147.6% | 0.14% | +107.4% |
| HD | Buy | HOME DEPOT INC | $390,000 | +50.6% | 3,051 | +57.4% | 0.14% | +27.1% |
| ORI | Buy | OLD REP INTL CORP | $387,000 | +8.1% | 20,045 | +2.3% | 0.13% | -8.8% |
| IYH | ISHARES TRus hlthcare etf | $385,000 | +5.5% | 2,594 | 0.0% | 0.13% | -10.7% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $379,000 | -7.8% | 13,179 | -7.1% | 0.13% | -21.9% |
| HBNC | HORIZON BANCORP IND | $373,000 | +1.6% | 14,849 | 0.0% | 0.13% | -13.9% | |
| BAC | Buy | BANK AMER CORP | $365,000 | +6.4% | 27,491 | +8.5% | 0.13% | -9.9% |
| PEP | Buy | PEPSICO INC | $355,000 | +64.4% | 3,353 | +59.0% | 0.12% | +38.2% |
| POST | Sell | POST HLDGS INC | $351,000 | +16.6% | 4,250 | -2.9% | 0.12% | -1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $348,000 | +28.4% | 8,394 | +24.2% | 0.12% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $348,000 | +55.4% | 6,232 | +50.7% | 0.12% | +31.5% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $346,000 | +401.4% | 6,795 | +399.6% | 0.12% | +328.6% |
| PM | PHILIP MORRIS INTL INC | $343,000 | +3.9% | 3,368 | 0.0% | 0.12% | -12.5% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $342,000 | +119.2% | 4,055 | +115.3% | 0.12% | +85.9% |
| LOW | Sell | LOWES COS INC | $331,000 | -2.9% | 4,179 | -7.2% | 0.12% | -17.9% |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $310,000 | – | 3,827 | +100.0% | 0.11% | – |
| C | Buy | CITIGROUP INC | $305,000 | +21.0% | 7,185 | +19.1% | 0.11% | +1.9% |
| DOW | Buy | DOW CHEM CO | $298,000 | +0.7% | 5,995 | +2.9% | 0.10% | -14.8% |
| HON | Buy | HONEYWELL INTL INC | $295,000 | +3.9% | 2,539 | +0.3% | 0.10% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $287,000 | +14.8% | 5,607 | +24.0% | 0.10% | -2.9% |
| UNP | Sell | UNION PAC CORP | $284,000 | +7.6% | 3,260 | -1.9% | 0.10% | -9.2% |
| DHR | Buy | DANAHER CORP DEL | $279,000 | +8.1% | 2,762 | +1.7% | 0.10% | -8.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $275,000 | +17.5% | 2,677 | +14.7% | 0.10% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $274,000 | -3.9% | 22,250 | -4.4% | 0.10% | -18.8% |
| MCD | Buy | MCDONALDS CORP | $264,000 | +41.2% | 2,194 | +47.3% | 0.09% | +19.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $266,000 | +13.2% | 5,615 | +15.5% | 0.09% | -5.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $260,000 | +7.4% | 2,117 | +3.8% | 0.09% | -10.0% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $254,000 | +9.5% | 1,994 | +8.1% | 0.09% | -7.4% |
| ABBV | Sell | ABBVIE INC | $242,000 | +2.5% | 3,907 | -5.5% | 0.08% | -13.4% |
| RWJ | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $240,000 | +1.7% | 4,355 | 0.0% | 0.08% | -14.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $229,000 | +0.4% | 12,225 | -4.0% | 0.08% | -14.9% |
| BAX | BAXTER INTL INC | $229,000 | +10.1% | 5,062 | 0.0% | 0.08% | -7.0% | |
| CAG | CONAGRA FOODS INC | $229,000 | +7.0% | 4,800 | 0.0% | 0.08% | -9.1% | |
| AMGN | Buy | AMGEN INC | $228,000 | +322.2% | 1,496 | +315.6% | 0.08% | +259.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $225,000 | -38.0% | 3,556 | -23.6% | 0.08% | -47.7% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $223,000 | +89.0% | 5,568 | +48.5% | 0.08% | +57.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $219,000 | +1052.6% | 6,361 | +1058.7% | 0.08% | +850.0% |
| CELG | CELGENE CORP | $216,000 | -1.8% | 2,195 | 0.0% | 0.08% | -16.7% | |
| MAS | MASCO CORP | $213,000 | -1.8% | 6,900 | 0.0% | 0.07% | -16.9% | |
| MA | Buy | MASTERCARD INCcl a | $210,000 | -5.8% | 2,383 | +1.0% | 0.07% | -20.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $206,000 | +564.5% | 801 | +573.1% | 0.07% | +453.8% |
| V | Sell | VISA INC | $208,000 | -28.8% | 2,806 | -26.6% | 0.07% | -40.0% |
| STI | Buy | SUNTRUST BKS INC | $203,000 | +27.7% | 4,933 | +12.0% | 0.07% | +9.2% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $197,000 | +4.8% | 2,201 | +0.7% | 0.07% | -11.7% |
| INTC | Buy | INTEL CORP | $194,000 | +92.1% | 5,902 | +88.2% | 0.07% | +59.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $187,000 | -9.7% | 1,657 | -11.4% | 0.06% | -23.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $188,000 | +3.3% | 2,883 | -3.4% | 0.06% | -13.3% |
| FEN | FIRST TR ENERGY INCOME & GRW | $187,000 | +9.4% | 7,330 | 0.0% | 0.06% | -7.1% | |
| CBS | CBS CORP NEWcl b | $185,000 | -1.1% | 3,390 | 0.0% | 0.06% | -16.9% | |
| SLB | SCHLUMBERGER LTD | $184,000 | +7.0% | 2,327 | 0.0% | 0.06% | -9.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $181,000 | +50.8% | 2,467 | +30.9% | 0.06% | +28.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $180,000 | +210.3% | 1,213 | +227.8% | 0.06% | +162.5% |
| CHRW | C H ROBINSON WORLDWIDE INC | $182,000 | 0.0% | 2,454 | 0.0% | 0.06% | -16.0% | |
| CMD | CANTEL MEDICAL CORP | $178,000 | -3.8% | 2,589 | 0.0% | 0.06% | -18.4% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $177,000 | +67.0% | 3,550 | +36.5% | 0.06% | +40.9% |
| SAL | SALISBURY BANCORP INC | $179,000 | -6.3% | 6,000 | 0.0% | 0.06% | -21.5% | |
| UYG | PROSHARES TRultra fncls new | $178,000 | +2.9% | 2,685 | 0.0% | 0.06% | -12.7% | |
| NFLX | Buy | NETFLIX INC | $176,000 | +1.1% | 1,921 | +12.9% | 0.06% | -15.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $175,000 | +30.6% | 1,652 | +30.1% | 0.06% | +10.9% |
| RHT | RED HAT INC | $174,000 | -2.8% | 2,400 | 0.0% | 0.06% | -18.9% | |
| CAT | Buy | CATERPILLAR INC DEL | $169,000 | +40.8% | 2,232 | +42.0% | 0.06% | +20.4% |
| BSX | BOSTON SCIENTIFIC CORP | $169,000 | +24.3% | 7,250 | 0.0% | 0.06% | +5.4% | |
| CSCO | Buy | CISCO SYS INC | $170,000 | +9.7% | 5,927 | +8.8% | 0.06% | -7.8% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $171,000 | -16.2% | 5,558 | -8.5% | 0.06% | -29.8% |
| RAI | REYNOLDS AMERICAN INC | $171,000 | +7.5% | 3,170 | 0.0% | 0.06% | -9.2% | |
| SMP | Buy | STANDARD MTR PRODS INC | $166,000 | +15.3% | 4,180 | +0.5% | 0.06% | -1.7% |
| CRM | Buy | SALESFORCE COM INC | $168,000 | +290.7% | 2,113 | +259.4% | 0.06% | +222.2% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $164,000 | – | 69,500 | +100.0% | 0.06% | – |
| WYNN | Buy | WYNN RESORTS LTD | $161,000 | +53.3% | 1,775 | +57.8% | 0.06% | +30.2% |
| MRK | Buy | MERCK & CO INC | $157,000 | +58.6% | 2,732 | +46.6% | 0.06% | +34.1% |
| BHB | BAR HBR BANKSHARES | $158,000 | +6.0% | 4,500 | 0.0% | 0.06% | -9.8% | |
| HAL | Buy | HALLIBURTON CO | $152,000 | +26.7% | 3,365 | +0.2% | 0.05% | +8.2% |
| LNKD | Buy | LINKEDIN CORP | $153,000 | +325.0% | 811 | +157.5% | 0.05% | +253.3% |
| UNH | UNITEDHEALTH GROUP INC | $153,000 | +9.3% | 1,085 | 0.0% | 0.05% | -8.6% | |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $150,000 | -1.3% | 7,928 | -3.6% | 0.05% | -17.5% |
| USB | Buy | US BANCORP DEL | $148,000 | 0.0% | 3,660 | +0.1% | 0.05% | -16.4% |
| DVY | Buy | ISHARES TRselect divid etf | $146,000 | +342.4% | 1,713 | +328.2% | 0.05% | +264.3% |
| MMM | Buy | 3M CO | $143,000 | +7.5% | 814 | +1.9% | 0.05% | -9.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $143,000 | -25.1% | 3,296 | -10.8% | 0.05% | -36.7% |
| FAST | FASTENAL CO | $144,000 | -9.4% | 3,250 | 0.0% | 0.05% | -23.1% | |
| AMZN | Buy | AMAZON COM INC | $142,000 | +208.7% | 198 | +157.1% | 0.05% | +157.9% |
| MON | Buy | MONSANTO CO NEW | $141,000 | +17.5% | 1,366 | +0.1% | 0.05% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $138,000 | +318.2% | 1,200 | +298.7% | 0.05% | +242.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $139,000 | -2.8% | 1,953 | -1.5% | 0.05% | -18.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $135,000 | -2.9% | 2,133 | +1.6% | 0.05% | -17.5% |
| MAT | MATTEL INC | $136,000 | -6.8% | 4,350 | 0.0% | 0.05% | -21.7% | |
| PNRA | Buy | PANERA BREAD COcl a | $134,000 | +12.6% | 630 | +8.6% | 0.05% | -4.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $135,000 | -61.3% | 1,720 | -60.0% | 0.05% | -67.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $134,000 | +5.5% | 1,128 | +3.8% | 0.05% | -9.6% |
| FCCY | 1ST CONSTITUTION BANCORP | $131,000 | -5.1% | 10,882 | 0.0% | 0.05% | -19.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $133,000 | +15.7% | 1,192 | +9.4% | 0.05% | -2.1% |
| SYK | STRYKER CORP | $132,000 | +11.9% | 1,100 | 0.0% | 0.05% | -6.1% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $132,000 | -5.7% | 2,635 | +1.0% | 0.05% | -20.7% |
| HTM | U S GEOTHERMAL INC | $131,000 | +21.3% | 160,000 | 0.0% | 0.05% | +4.5% | |
| ON | ON SEMICONDUCTOR CORP | $133,000 | -7.6% | 15,050 | 0.0% | 0.05% | -22.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $129,000 | +27.7% | 3,284 | +45.2% | 0.04% | +7.1% |
| DIS | Buy | DISNEY WALT CO | $126,000 | +3.3% | 1,292 | +5.0% | 0.04% | -12.0% |
| LNC | LINCOLN NATL CORP IND | $126,000 | -0.8% | 3,250 | 0.0% | 0.04% | -15.4% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $128,000 | +16.4% | 3,591 | +12.2% | 0.04% | -2.2% |
| EMC | Buy | E M C CORP MASS | $128,000 | +21.9% | 4,701 | +19.6% | 0.04% | +2.3% |
| BP | Buy | BP PLCsponsored adr | $125,000 | +40.4% | 3,514 | +18.8% | 0.04% | +16.2% |
| PNR | Buy | PENTAIR PLC | $123,000 | +12200.0% | 2,107 | +30000.0% | 0.04% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $122,000 | +3.4% | 3,450 | +1.5% | 0.04% | -14.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $121,000 | +17.5% | 813 | +14.2% | 0.04% | 0.0% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $117,000 | +9.3% | 3,444 | +1.4% | 0.04% | -6.8% |
| D | DOMINION RES INC VA NEW | $118,000 | +3.5% | 1,518 | 0.0% | 0.04% | -12.8% | |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $114,000 | -9.5% | 8,260 | -28.3% | 0.04% | -23.1% |
| QCOM | Buy | QUALCOMM INC | $111,000 | +70.8% | 2,071 | +61.8% | 0.04% | +44.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $111,000 | +23.3% | 4,837 | +22.2% | 0.04% | +5.4% |
| SO | Buy | SOUTHERN CO | $111,000 | +94.7% | 2,066 | +87.8% | 0.04% | +69.6% |
| WM | WASTE MGMT INC DEL | $113,000 | +13.0% | 1,700 | 0.0% | 0.04% | -4.9% | |
| FF | Buy | FUTUREFUEL CORPORATION | $110,000 | -7.6% | 10,117 | +0.5% | 0.04% | -22.4% |
| BIIB | Sell | BIOGEN INC | $108,000 | -9.2% | 447 | -2.0% | 0.04% | -22.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $110,000 | +6.8% | 1,504 | +3.2% | 0.04% | -9.5% |
| AMCX | AMC NETWORKS INCcl a | $106,000 | -7.0% | 1,757 | 0.0% | 0.04% | -21.3% | |
| ABT | Buy | ABBOTT LABS | $106,000 | +2.9% | 2,685 | +9.3% | 0.04% | -11.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $107,000 | +114.0% | 1,531 | +105.2% | 0.04% | +76.2% |
| CVS | Sell | CVS HEALTH CORP | $106,000 | -32.9% | 1,109 | -27.3% | 0.04% | -43.1% |
| CIEN | CIENA CORP | $105,000 | -1.9% | 5,600 | 0.0% | 0.04% | -18.2% | |
| GFED | GUARANTY FED BANCSHARES INC | $100,000 | +6.4% | 6,250 | 0.0% | 0.04% | -10.3% | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $100,000 | +4.2% | 8,200 | 0.0% | 0.04% | -10.3% | |
| MDT | Buy | MEDTRONIC PLC | $101,000 | +55.4% | 1,163 | +35.2% | 0.04% | +29.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $99,000 | +8.8% | 631 | +9.4% | 0.03% | -8.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $99,000 | +725.0% | 1,526 | +724.9% | 0.03% | +580.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $98,000 | +2.1% | 2,779 | +0.6% | 0.03% | -12.8% |
| NVDA | New | NVIDIA CORP | $99,000 | – | 2,100 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC | $94,000 | +104.3% | 717 | +82.9% | 0.03% | +73.7% |
| WPC | W P CAREY INC | $94,000 | +11.9% | 1,352 | 0.0% | 0.03% | -5.7% | |
| UPW | Sell | PROSHARES TR | $95,000 | -5.0% | 700 | -16.4% | 0.03% | -19.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $92,000 | +4.5% | 545 | +0.4% | 0.03% | -11.1% |
| DKS | DICKS SPORTING GOODS INC | $92,000 | -4.2% | 2,050 | 0.0% | 0.03% | -17.9% | |
| TPX | TEMPUR SEALY INTL INC | $91,000 | -9.0% | 1,650 | 0.0% | 0.03% | -22.0% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $91,000 | -9.9% | 1,072 | -10.1% | 0.03% | -23.8% |
| FTEC | Buy | FIDELITYmsci info tech i | $92,000 | +1.1% | 2,851 | +4.2% | 0.03% | -13.5% |
| YHOO | YAHOO INC | $93,000 | +2.2% | 2,470 | 0.0% | 0.03% | -13.5% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $89,000 | +4.7% | 762 | +3.8% | 0.03% | -11.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $90,000 | +4.7% | 969 | +1.9% | 0.03% | -11.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $90,000 | – | 871 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $90,000 | +400.0% | 900 | +350.0% | 0.03% | +342.9% |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $89,000 | – | 5,601 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $90,000 | +200.0% | 590 | +224.2% | 0.03% | +158.3% |
| VTR | Buy | VENTAS INC | $85,000 | +553.8% | 1,168 | +484.0% | 0.03% | +500.0% |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $85,000 | – | 5,400 | +100.0% | 0.03% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $86,000 | +26.5% | 736 | +21.7% | 0.03% | +7.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $84,000 | +8300.0% | 2,121 | +10000.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $84,000 | +55.6% | 1,927 | +42.8% | 0.03% | +31.8% |
| GM | Buy | GENERAL MTRS CO | $83,000 | +88.6% | 2,944 | +108.8% | 0.03% | +61.1% |
| EWG | Sell | ISHARESmsci germany etf | $83,000 | -65.6% | 3,434 | -63.4% | 0.03% | -70.7% |
| ETFC | E TRADE FINANCIAL CORP | $81,000 | -3.6% | 3,450 | 0.0% | 0.03% | -20.0% | |
| TXN | Sell | TEXAS INSTRS INC | $81,000 | +1.2% | 1,299 | -6.5% | 0.03% | -15.2% |
| GWPH | GW PHARMACEUTICALS PLCads | $82,000 | +26.2% | 900 | 0.0% | 0.03% | +3.7% | |
| ESE | ESCO TECHNOLOGIES INC | $80,000 | +2.6% | 2,011 | 0.0% | 0.03% | -12.5% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $81,000 | +3.8% | 468 | 0.0% | 0.03% | -12.5% | |
| QLD | PROSHARES TR | $81,000 | -3.6% | 1,140 | 0.0% | 0.03% | -20.0% | |
| IP | Buy | INTL PAPER CO | $80,000 | +900.0% | 1,897 | +848.5% | 0.03% | +833.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $82,000 | +12.3% | 852 | +9.4% | 0.03% | -6.7% |
| LLY | Buy | LILLY ELI & CO | $82,000 | +46.4% | 1,039 | +32.5% | 0.03% | +21.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $78,000 | +30.0% | 1,708 | +14.0% | 0.03% | +8.0% |
| SR | New | SPIRE INC | $77,000 | – | 1,088 | +100.0% | 0.03% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $79,000 | +68.1% | 5,156 | +64.8% | 0.03% | +42.1% |
| BOCH | New | BANK COMM HLDGS | $79,000 | – | 12,000 | +100.0% | 0.03% | – |
| WELL | Buy | WELLTOWER INC | $78,000 | +85.7% | 1,022 | +70.3% | 0.03% | +58.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $77,000 | +83.3% | 716 | +79.0% | 0.03% | +58.8% |
| AET | AETNA INC NEW | $79,000 | +8.2% | 649 | 0.0% | 0.03% | -10.0% | |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $75,000 | – | 9,550 | +100.0% | 0.03% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $76,000 | +94.9% | 556 | +86.6% | 0.03% | +62.5% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $76,000 | -6.2% | 2,825 | -9.6% | 0.03% | -21.2% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $74,000 | +5.7% | 4,605 | 0.0% | 0.03% | -10.3% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $74,000 | – | 734 | +100.0% | 0.03% | – |
| HUM | Sell | HUMANA INC | $75,000 | -7.4% | 416 | -6.5% | 0.03% | -21.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $72,000 | -1.4% | 910 | -1.6% | 0.02% | -16.7% |
| DNBF | DNB FINL CORP | $71,000 | -17.4% | 3,000 | 0.0% | 0.02% | -28.6% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $73,000 | +23.7% | 1,563 | +28.0% | 0.02% | +4.2% |
| FNCL | Buy | FIDELITYmsci finls idx | $72,000 | +1.4% | 2,631 | +0.6% | 0.02% | -13.8% |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $69,000 | +4.5% | 5,000 | 0.0% | 0.02% | -11.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $69,000 | -15.9% | 1,296 | -14.6% | 0.02% | -29.4% |
| HSY | HERSHEY CO | $68,000 | +23.6% | 600 | 0.0% | 0.02% | +4.3% | |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $70,000 | – | 2,714 | +100.0% | 0.02% | – |
| SMBC | SOUTHERN MO BANCORP INC | $66,000 | -1.5% | 2,800 | 0.0% | 0.02% | -17.9% | |
| CDW | CDW CORP | $67,000 | -2.9% | 1,663 | 0.0% | 0.02% | -17.9% | |
| ORCL | Buy | ORACLE CORP | $67,000 | +24.1% | 1,632 | +22.5% | 0.02% | +4.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $66,000 | -23.3% | 771 | -26.2% | 0.02% | -34.3% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $66,000 | +725.0% | 702 | +680.0% | 0.02% | +666.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $65,000 | -27.0% | 1,610 | +52.8% | 0.02% | -37.8% |
| RTN | RAYTHEON CO | $66,000 | +11.9% | 482 | 0.0% | 0.02% | -4.2% | |
| MET | METLIFE INC | $65,000 | -9.7% | 1,633 | 0.0% | 0.02% | -23.3% | |
| NLY | New | ANNALY CAP MGMT INC | $66,000 | – | 5,950 | +100.0% | 0.02% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $66,000 | – | 4,220 | +100.0% | 0.02% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $65,000 | -18.8% | 2,925 | -19.6% | 0.02% | -30.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $65,000 | +10.2% | 554 | +6.3% | 0.02% | -4.2% |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $67,000 | – | 661 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $66,000 | +6.5% | 779 | +2.6% | 0.02% | -11.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $63,000 | -19.2% | 1,243 | +2.4% | 0.02% | -31.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $62,000 | +376.9% | 720 | +350.0% | 0.02% | +340.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $62,000 | +6.9% | 1,830 | +0.3% | 0.02% | -8.3% |
| PSX | Buy | PHILLIPS 66 | $63,000 | +110.0% | 789 | +126.7% | 0.02% | +83.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $62,000 | -10.1% | 1,707 | +21.1% | 0.02% | -21.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $62,000 | +5.1% | 482 | +0.4% | 0.02% | -8.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $60,000 | – | 783 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $61,000 | -21.8% | 1,010 | -20.3% | 0.02% | -34.4% |
| CBSH | New | COMMERCE BANCSHARES INC | $59,000 | – | 1,224 | +100.0% | 0.02% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $61,000 | +7.0% | 597 | +5.3% | 0.02% | -8.7% |
| ADBE | Sell | ADOBE SYS INC | $61,000 | -42.5% | 637 | -43.7% | 0.02% | -52.3% |
| GLD | SPDR GOLD TRUST | $59,000 | +7.3% | 469 | 0.0% | 0.02% | -8.7% | |
| AMAT | APPLIED MATLS INC | $57,000 | +11.8% | 2,385 | 0.0% | 0.02% | -4.8% | |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $57,000 | +5.6% | 3,837 | +0.5% | 0.02% | -9.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $58,000 | +3.6% | 5,345 | +0.5% | 0.02% | -13.0% |
| EVV | EATON VANCE LTD DUR INCOME F | $58,000 | +1.8% | 4,325 | 0.0% | 0.02% | -13.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $58,000 | 0.0% | 1,235 | 0.0% | 0.02% | -16.7% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $58,000 | -1.7% | 5,575 | 0.0% | 0.02% | -16.7% | |
| FDIS | Buy | FIDELITYmsci consm dis | $58,000 | 0.0% | 1,909 | +2.7% | 0.02% | -16.7% |
| KTF | New | DEUTSCHE MUN INCOME | $55,000 | – | 3,793 | +100.0% | 0.02% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $54,000 | +145.5% | 503 | +155.3% | 0.02% | +111.1% |
| EXC | EXELON CORP | $55,000 | +1.9% | 1,502 | 0.0% | 0.02% | -13.6% | |
| EMB | Buy | ISHARES TRjp mor em mk etf | $54,000 | +8.0% | 468 | +2.4% | 0.02% | -9.5% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $55,000 | – | 1,877 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $53,000 | +1.9% | 511 | +0.2% | 0.02% | -14.3% |
| PBNC | New | PARAGON COML CORP | $53,000 | – | 1,500 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $52,000 | +6.1% | 349 | +0.6% | 0.02% | -10.0% |
| GLW | Buy | CORNING INC | $52,000 | +85.7% | 2,529 | +85.4% | 0.02% | +50.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $52,000 | +1200.0% | 397 | +1223.3% | 0.02% | +800.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $53,000 | +253.3% | 2,172 | +262.0% | 0.02% | +200.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $52,000 | -16.1% | 1,184 | 0.0% | 0.02% | -30.8% | |
| FENY | Sell | FIDELITYmsci energy idx | $50,000 | +8.7% | 2,600 | -1.3% | 0.02% | -10.5% |
| CAL | CALERES INC | $48,000 | -15.8% | 2,000 | 0.0% | 0.02% | -26.1% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $49,000 | -22.2% | 1,000 | -9.1% | 0.02% | -34.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $49,000 | +28.9% | 593 | +21.3% | 0.02% | +6.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $50,000 | +100.0% | 519 | +91.5% | 0.02% | +70.0% |
| CBAN | COLONY BANKCORP INC | $48,000 | +4.3% | 5,000 | 0.0% | 0.02% | -10.5% | |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $50,000 | – | 3,364 | +100.0% | 0.02% | – |
| OC | OWENS CORNING NEW | $46,000 | +9.5% | 894 | 0.0% | 0.02% | -5.9% | |
| KMPR | KEMPER CORP DEL | $46,000 | +4.5% | 1,500 | 0.0% | 0.02% | -11.1% | |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $47,000 | – | 2,093 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $45,000 | -64.3% | 600 | -68.4% | 0.02% | -69.2% |
| TWX | Buy | TIME WARNER INC | $47,000 | +2.2% | 635 | +0.2% | 0.02% | -15.8% |
| NSC | NORFOLK SOUTHERN CORP | $47,000 | +2.2% | 550 | 0.0% | 0.02% | -15.8% | |
| CNC | CENTENE CORP DEL | $46,000 | +15.0% | 650 | 0.0% | 0.02% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $45,000 | +66.7% | 1,300 | 0.0% | 0.02% | +45.5% | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $47,000 | +2.2% | 2,772 | -4.7% | 0.02% | -15.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $47,000 | +2.2% | 1,244 | -13.4% | 0.02% | -15.8% |
| TBT | New | PROSHARES TR | $45,000 | – | 1,411 | +100.0% | 0.02% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $45,000 | +221.4% | 362 | +223.2% | 0.02% | +166.7% |
| FIDU | Buy | FIDELITYmsci indl indx | $46,000 | +2.2% | 1,596 | +0.5% | 0.02% | -15.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $46,000 | +27.8% | 354 | +16.4% | 0.02% | +6.7% |
| DNP | Sell | DNP SELECT INCOME FD | $42,000 | 0.0% | 3,932 | -5.6% | 0.02% | -11.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $43,000 | +186.7% | 800 | +190.9% | 0.02% | +150.0% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $43,000 | -2.3% | 1,386 | 0.0% | 0.02% | -16.7% | |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $42,000 | -2.3% | 2,166 | +0.1% | 0.02% | -16.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $44,000 | – | 408 | +100.0% | 0.02% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $43,000 | -8.5% | 1,793 | +0.6% | 0.02% | -21.1% |
| GWW | Buy | GRAINGER W W INC | $42,000 | 0.0% | 183 | +0.5% | 0.02% | -11.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $43,000 | +7.5% | 263 | 0.0% | 0.02% | -6.2% | |
| UA | New | UNDER ARMOUR INCcl c | $42,000 | – | 1,162 | +100.0% | 0.02% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $41,000 | +32.3% | 1,500 | 0.0% | 0.01% | +7.7% | |
| GPC | GENUINE PARTS CO | $40,000 | +2.6% | 391 | 0.0% | 0.01% | -12.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $39,000 | +5.4% | 420 | +0.5% | 0.01% | -6.7% |
| IEFA | New | ISHARES TRcore msci eafe | $40,000 | – | 779 | +100.0% | 0.01% | – |
| SLW | Buy | SILVER WHEATON CORP | $40,000 | +233.3% | 1,700 | +142.9% | 0.01% | +180.0% |
| IYZ | ISHARES TR | $41,000 | +7.9% | 1,227 | 0.0% | 0.01% | -12.5% | |
| TSN | TYSON FOODS INCcl a | $39,000 | 0.0% | 582 | 0.0% | 0.01% | -12.5% | |
| SU | SUNCOR ENERGY INC NEW | $41,000 | 0.0% | 1,462 | 0.0% | 0.01% | -17.6% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $39,000 | +680.0% | 364 | +708.9% | 0.01% | +600.0% |
| CI | Sell | CIGNA CORPORATION | $40,000 | -42.0% | 309 | -38.8% | 0.01% | -50.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $40,000 | -11.1% | 702 | -14.3% | 0.01% | -26.3% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $39,000 | – | 1,243 | +100.0% | 0.01% | – |
| OGE | OGE ENERGY CORP | $39,000 | +14.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $41,000 | 0.0% | 497 | -12.3% | 0.01% | -17.6% |
| ECL | Buy | ECOLAB INC | $39,000 | +8.3% | 328 | +0.9% | 0.01% | -6.7% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $41,000 | – | 292 | +100.0% | 0.01% | – |
| HES | HESS CORP | $37,000 | +15.6% | 614 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $36,000 | +5.9% | 2,854 | 0.0% | 0.01% | -7.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $36,000 | +5.9% | 498 | +0.8% | 0.01% | -7.1% |
| EXG | EATON VANCE TAX MNGD GBL DV | $36,000 | -2.7% | 4,225 | 0.0% | 0.01% | -13.3% | |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $36,000 | – | 1,428 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $36,000 | +33.3% | 526 | +41.8% | 0.01% | +18.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $38,000 | +192.3% | 1,497 | +219.2% | 0.01% | +160.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $38,000 | +8.6% | 280 | 0.0% | 0.01% | -7.1% | |
| HUBB | HUBBELL INC | $36,000 | -2.7% | 345 | 0.0% | 0.01% | -13.3% | |
| DLTR | New | DOLLAR TREE INC | $38,000 | – | 401 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR INC | $38,000 | +31.0% | 340 | +34.9% | 0.01% | +8.3% |
| HCP | Buy | HCP INC | $35,000 | +1066.7% | 982 | +835.2% | 0.01% | +1100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $35,000 | +20.7% | 1,352 | +55.4% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $34,000 | +88.9% | 200 | +81.8% | 0.01% | +71.4% |
| TSLA | Sell | TESLA MTRS INC | $35,000 | -38.6% | 166 | -33.6% | 0.01% | -47.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $35,000 | +9.4% | 845 | +10.5% | 0.01% | -7.7% |
| PRI | PRIMERICA INC | $34,000 | +25.9% | 600 | 0.0% | 0.01% | +9.1% | |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $34,000 | +17.2% | 280 | +18.1% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $34,000 | 0.0% | 588 | +0.5% | 0.01% | -14.3% |
| OMC | OMNICOM GROUP INC | $34,000 | 0.0% | 413 | 0.0% | 0.01% | -14.3% | |
| TTMI | TTM TECHNOLOGIES INC | $32,000 | +14.3% | 4,236 | 0.0% | 0.01% | -8.3% | |
| FSTA | Buy | FIDELITYconsmr staples | $32,000 | +6.7% | 968 | +0.5% | 0.01% | -8.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $33,000 | -44.1% | 1,150 | -20.7% | 0.01% | -54.2% |
| ITA | New | ISHARES TRu.s. aer&def etf | $31,000 | – | 250 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $32,000 | +100.0% | 729 | +85.5% | 0.01% | +57.1% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $32,000 | +6.7% | 314 | +5.7% | 0.01% | -8.3% |
| SGEN | SEATTLE GENETICS INC | $32,000 | +14.3% | 800 | 0.0% | 0.01% | -8.3% | |
| O | REALTY INCOME CORP | $32,000 | +14.3% | 455 | 0.0% | 0.01% | -8.3% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $31,000 | -20.5% | 309 | -24.4% | 0.01% | -31.2% |
| SWX | SOUTHWEST GAS CORP | $31,000 | +19.2% | 400 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $31,000 | 0.0% | 988 | 0.0% | 0.01% | -15.4% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $32,000 | – | 634 | +100.0% | 0.01% | – |
| CW | CURTISS WRIGHT CORP | $33,000 | +13.8% | 388 | 0.0% | 0.01% | -8.3% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $29,000 | +3.6% | 347 | +0.6% | 0.01% | -16.7% |
| MCR | MFS CHARTER INCOME TRsh ben int | $29,000 | +3.6% | 3,400 | 0.0% | 0.01% | -16.7% | |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $30,000 | +25.0% | 199 | +22.1% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $29,000 | +61.1% | 2,100 | +20.0% | 0.01% | +42.9% |
| PCLN | PRICELINE GRP INC | $30,000 | -3.2% | 24 | 0.0% | 0.01% | -23.1% | |
| UAL | UNITED CONTL HLDGS INC | $29,000 | -32.6% | 710 | 0.0% | 0.01% | -44.4% | |
| WFM | Sell | WHOLE FOODS MKT INC | $28,000 | -52.5% | 869 | -53.9% | 0.01% | -58.3% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $30,000 | – | 500 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $29,000 | +3.6% | 509 | +4.9% | 0.01% | -16.7% |
| DHI | Buy | D R HORTON INC | $30,000 | +130.8% | 946 | +118.5% | 0.01% | +100.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $30,000 | – | 371 | +100.0% | 0.01% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $30,000 | -26.8% | 308 | -33.0% | 0.01% | -41.2% |
| AFL | Buy | AFLAC INC | $29,000 | +52.6% | 400 | +33.3% | 0.01% | +25.0% |
| IEX | IDEX CORP | $30,000 | 0.0% | 364 | 0.0% | 0.01% | -16.7% | |
| TWTR | Sell | TWITTER INC | $28,000 | -9.7% | 1,650 | -10.8% | 0.01% | -23.1% |
| MS | MORGAN STANLEY | $29,000 | +7.4% | 1,099 | 0.0% | 0.01% | -9.1% | |
| EDE | EMPIRE DIST ELEC CO | $29,000 | +3.6% | 840 | 0.0% | 0.01% | -16.7% | |
| FUN | CEDAR FAIR L Pdepositry unit | $29,000 | -3.3% | 500 | 0.0% | 0.01% | -16.7% | |
| EFV | Sell | ISHARES TReafe value etf | $30,000 | -78.4% | 690 | -77.7% | 0.01% | -82.5% |
| HSBC | HSBC HLDGS PLCspon adr new | $28,000 | +3.7% | 879 | 0.0% | 0.01% | -9.1% | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $25,000 | – | 1,250 | +100.0% | 0.01% | – |
| FEYE | FIREEYE INC | $26,000 | -10.3% | 1,600 | 0.0% | 0.01% | -25.0% | |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $26,000 | 0.0% | 914 | +1.1% | 0.01% | -18.2% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $27,000 | – | 640 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $25,000 | +4.2% | 182 | +0.6% | 0.01% | -10.0% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $25,000 | 0.0% | 5,000 | 0.0% | 0.01% | -10.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $27,000 | -3.6% | 1,180 | +8.4% | 0.01% | -25.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $26,000 | +4.0% | 875 | 0.0% | 0.01% | -10.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $26,000 | +8.3% | 1,460 | +0.8% | 0.01% | -10.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $27,000 | +107.7% | 1,500 | +66.7% | 0.01% | +80.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $22,000 | +266.7% | 542 | +261.3% | 0.01% | +300.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $23,000 | – | 302 | +100.0% | 0.01% | – |
| TSS | TOTAL SYS SVCS INC | $22,000 | +10.0% | 410 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $22,000 | -47.6% | 100 | -50.0% | 0.01% | -52.9% |
| J | JACOBS ENGR GROUP INC DEL | $23,000 | +15.0% | 452 | 0.0% | 0.01% | 0.0% | |
| CPGX | COLUMBIA PIPELINE GROUP INC | $22,000 | 0.0% | 872 | 0.0% | 0.01% | -11.1% | |
| UFS | DOMTAR CORP | $24,000 | -11.1% | 675 | 0.0% | 0.01% | -27.3% | |
| K | KELLOGG CO | $22,000 | +10.0% | 266 | 0.0% | 0.01% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $23,000 | -4.2% | 56 | +12.0% | 0.01% | -20.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $23,000 | +64.3% | 246 | +66.2% | 0.01% | +33.3% |
| LEA | New | LEAR CORP | $24,000 | – | 239 | +100.0% | 0.01% | – |
| TJX | TJX COS INC NEW | $22,000 | 0.0% | 281 | 0.0% | 0.01% | -11.1% | |
| FMC | F M C CORP | $22,000 | +10.0% | 485 | 0.0% | 0.01% | 0.0% | |
| CAB | CABELAS INC | $22,000 | 0.0% | 445 | 0.0% | 0.01% | -11.1% | |
| MMC | MARSH & MCLENNAN COS INC | $22,000 | +15.8% | 320 | 0.0% | 0.01% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $24,000 | – | 365 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $22,000 | – | 128 | +100.0% | 0.01% | – |
| PRGO | PERRIGO CO PLC | $23,000 | -30.3% | 258 | 0.0% | 0.01% | -42.9% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $22,000 | +4.8% | 819 | +0.5% | 0.01% | -11.1% |
| APC | ANADARKO PETE CORP | $22,000 | +15.8% | 416 | 0.0% | 0.01% | 0.0% | |
| ZTS | New | ZOETIS INCcl a | $22,000 | – | 467 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $22,000 | – | 370 | +100.0% | 0.01% | – |
| NI | NISOURCE INC | $23,000 | +9.5% | 872 | 0.0% | 0.01% | -11.1% | |
| AVGO | BROADCOM LTD | $23,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| PST | New | PROSHARES TR | $24,000 | – | 1,183 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $24,000 | +2300.0% | 953 | +1698.1% | 0.01% | – |
| MSGN | MSG NETWORK INCcl a | $20,000 | -9.1% | 1,287 | 0.0% | 0.01% | -22.2% | |
| X | Sell | UNITED STATES STL CORP NEW | $21,000 | -12.5% | 1,219 | -19.6% | 0.01% | -30.0% |
| RLI | Buy | RLI CORP | $21,000 | +5.0% | 305 | +0.3% | 0.01% | -12.5% |
| ACAS | AMERICAN CAP LTD | $20,000 | +5.3% | 1,274 | 0.0% | 0.01% | -12.5% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $21,000 | 0.0% | 343 | 0.0% | 0.01% | -22.2% | |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $19,000 | – | 554 | +100.0% | 0.01% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $20,000 | 0.0% | 387 | +9.9% | 0.01% | -12.5% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $20,000 | – | 495 | +100.0% | 0.01% | – |
| TIER | TIER REIT INC | $21,000 | +16.7% | 1,359 | 0.0% | 0.01% | 0.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $19,000 | +35.7% | 600 | +20.0% | 0.01% | +16.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,000 | 0.0% | 164 | +1.2% | 0.01% | -12.5% |
| SQ | Sell | SQUARE INCcl a | $19,000 | -42.4% | 2,140 | -0.7% | 0.01% | -50.0% |
| ETN | EATON CORP PLC | $21,000 | -4.5% | 350 | 0.0% | 0.01% | -22.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $19,000 | +11.8% | 529 | +23.3% | 0.01% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC | $21,000 | – | 1,025 | +100.0% | 0.01% | – |
| CSX | CSX CORP | $19,000 | 0.0% | 730 | 0.0% | 0.01% | -12.5% | |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $20,000 | -9.1% | 1,065 | -15.2% | 0.01% | -22.2% |
| CVLY | CODORUS VY BANCORP INC | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $17,000 | +6.2% | 400 | -1.0% | 0.01% | -14.3% |
| SNY | SANOFIsponsored adr | $16,000 | +6.7% | 380 | 0.0% | 0.01% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $16,000 | +6.7% | 887 | 0.0% | 0.01% | 0.0% | |
| TE | TECO ENERGY INC | $18,000 | 0.0% | 665 | 0.0% | 0.01% | -14.3% | |
| ETR | ENTERGY CORP NEW | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $17,000 | +466.7% | 105 | +600.0% | 0.01% | +500.0% |
| TGT | Buy | TARGET CORP | $16,000 | +77.8% | 236 | +124.8% | 0.01% | +50.0% |
| CMBS | ISHARES TRcmbs etf | $17,000 | 0.0% | 325 | 0.0% | 0.01% | -14.3% | |
| MPC | MARATHON PETE CORP | $17,000 | +6.2% | 443 | 0.0% | 0.01% | -14.3% | |
| CERN | CERNER CORP | $16,000 | +14.3% | 265 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $17,000 | 0.0% | 182 | 0.0% | 0.01% | -14.3% | |
| AGN | Sell | ALLERGAN PLC | $17,000 | -82.1% | 74 | -79.0% | 0.01% | -84.6% |
| KHC | Buy | KRAFT HEINZ CO | $17,000 | +325.0% | 187 | +266.7% | 0.01% | +200.0% |
| AMBA | AMBARELLA INC | $18,000 | +12.5% | 360 | 0.0% | 0.01% | -14.3% | |
| JPN | Sell | DBX ETF TRjap nikkei 400 | $18,000 | -33.3% | 807 | -33.1% | 0.01% | -45.5% |
| CRUS | CIRRUS LOGIC INC | $16,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $16,000 | -20.0% | 1,541 | -20.2% | 0.01% | -25.0% |
| TDC | TERADATA CORP DEL | $18,000 | -5.3% | 715 | 0.0% | 0.01% | -25.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,000 | +466.7% | 912 | +403.9% | 0.01% | +500.0% |
| PAY | VERIFONE SYS INC | $14,000 | -33.3% | 750 | 0.0% | 0.01% | -44.4% | |
| AAP | ADVANCE AUTO PARTS INC | $13,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| ALL | ALLSTATE CORP | $14,000 | 0.0% | 202 | 0.0% | 0.01% | -16.7% | |
| GOLD | BARRICK GOLD CORP | $13,000 | +62.5% | 600 | 0.0% | 0.01% | +66.7% | |
| CDK | Buy | CDK GLOBAL INC | $13,000 | +116.7% | 234 | +74.6% | 0.01% | +150.0% |
| COH | Buy | COACH INC | $13,000 | +225.0% | 325 | +225.0% | 0.01% | +150.0% |
| DEO | DIAGEO P L Cspon adr new | $14,000 | 0.0% | 127 | 0.0% | 0.01% | -16.7% | |
| XCO | Buy | EXCO RESOURCES INC | $14,000 | +1300.0% | 11,141 | +876.4% | 0.01% | – |
| EPC | EDGEWELL PERS CARE CO | $13,000 | +8.3% | 155 | 0.0% | 0.01% | 0.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| FMAT | Buy | FIDELITYmsci matls index | $15,000 | 0.0% | 583 | +0.3% | 0.01% | -16.7% |
| FE | New | FIRSTENERGY CORP | $14,000 | – | 413 | +100.0% | 0.01% | – |
| GAM | New | GENERAL AMERN INVS INC | $13,000 | – | 412 | +100.0% | 0.01% | – |
| GPRO | GOPRO INCcl a | $13,000 | -7.1% | 1,198 | 0.0% | 0.01% | -16.7% | |
| IWS | ISHARES TRrus mdcp val etf | $14,000 | +7.7% | 190 | 0.0% | 0.01% | 0.0% | |
| IYLD | ISHARES TRmrngstr inc etf | $14,000 | +7.7% | 550 | 0.0% | 0.01% | 0.0% | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $14,000 | +250.0% | 975 | +225.0% | 0.01% | +150.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,000 | -82.2% | 175 | -83.7% | 0.01% | -83.3% |
| JPS | New | NUVEEN PREFERRED SECURITIES | $13,000 | – | 1,398 | +100.0% | 0.01% | – |
| ORBC | ORBCOMM INC | $13,000 | 0.0% | 1,320 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $13,000 | +8.3% | 233 | 0.0% | 0.01% | 0.0% | |
| TTE | New | TOTAL S Asponsored adr | $13,000 | – | 273 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,000 | +7.1% | 136 | +0.7% | 0.01% | -16.7% |
| WDC | WESTERN DIGITAL CORP | $15,000 | 0.0% | 325 | 0.0% | 0.01% | -16.7% | |
| EZM | New | WISDOMTREE TRmdcp earn fund | $14,000 | – | 150 | +100.0% | 0.01% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $11,000 | +10.0% | 78 | +11.4% | 0.00% | 0.0% |
| SPLK | SPLUNK INC | $12,000 | +9.1% | 224 | 0.0% | 0.00% | -20.0% | |
| IR | INGERSOLL-RAND PLC | $11,000 | 0.0% | 175 | 0.0% | 0.00% | -20.0% | |
| SKX | Buy | SKECHERS U S A INCcl a | $12,000 | +100.0% | 400 | +100.0% | 0.00% | +100.0% |
| GNTX | New | GENTEX CORP | $12,000 | – | 800 | +100.0% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $11,000 | 0.0% | 425 | 0.0% | 0.00% | -20.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $12,000 | -14.3% | 1,500 | 0.0% | 0.00% | -33.3% | |
| HPQ | Buy | HP INC | $12,000 | +500.0% | 923 | +409.9% | 0.00% | +300.0% |
| JCPNQ | New | PENNEY J C INC | $11,000 | – | 1,250 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,000 | -7.7% | 206 | 0.0% | 0.00% | -20.0% | |
| HBP | HUTTIG BLDG PRODS INC | $11,000 | +57.1% | 2,000 | 0.0% | 0.00% | +33.3% | |
| PLD | Buy | PROLOGIS INC | $12,000 | +1100.0% | 247 | +696.8% | 0.00% | – |
| SDS | Buy | PROSHARES TR | $12,000 | +500.0% | 675 | +440.0% | 0.00% | +300.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $12,000 | -20.0% | 1,015 | -32.9% | 0.00% | -33.3% |
| AZN | ASTRAZENECA PLCsponsored adr | $11,000 | +10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,000 | 0.0% | 287 | +1.4% | 0.00% | -20.0% |
| BWA | BORGWARNER INC | $12,000 | -20.0% | 400 | 0.0% | 0.00% | -33.3% | |
| KMB | KIMBERLY CLARK CORP | $11,000 | 0.0% | 83 | 0.0% | 0.00% | -20.0% | |
| MRO | MARATHON OIL CORP | $11,000 | +37.5% | 756 | 0.0% | 0.00% | +33.3% | |
| RIG | Buy | TRANSOCEAN LTD | $11,000 | +83.3% | 931 | +33.6% | 0.00% | +100.0% |
| CINR | New | CINER RES LP | $12,000 | – | 415 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $12,000 | – | 395 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC DEL | $11,000 | +37.5% | 505 | 0.0% | 0.00% | +33.3% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | -20.0% | |
| AEM | AGNICO EAGLE MINES LTD | $11,000 | +57.1% | 200 | 0.0% | 0.00% | +33.3% | |
| JWN | NORDSTROM INC | $12,000 | -33.3% | 313 | 0.0% | 0.00% | -42.9% | |
| VTA | INVESCO DYNAMIC CR OPP FD | $12,000 | 0.0% | 1,100 | 0.0% | 0.00% | -20.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $11,000 | -8.3% | 600 | 0.0% | 0.00% | -20.0% | |
| APOL | APOLLO ED GROUP INCcl a | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OA | Buy | ORBITAL ATK INC | $8,000 | 0.0% | 91 | +1.1% | 0.00% | 0.0% |
| SNA | SNAP ON INC | $8,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $8,000 | +14.3% | 114 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $10,000 | +11.1% | 178 | 0.0% | 0.00% | -25.0% | |
| AA | Buy | ALCOA INC | $9,000 | -10.0% | 1,021 | +0.2% | 0.00% | -25.0% |
| BLUE | BLUEBIRD BIO INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| MSCI | MSCI INC | $10,000 | 0.0% | 131 | 0.0% | 0.00% | -25.0% | |
| RACE | New | FERRARI N V | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $9,000 | – | 130 | +100.0% | 0.00% | – |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $10,000 | +25.0% | 334 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $9,000 | +12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $8,000 | +33.3% | 155 | 0.0% | 0.00% | +50.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $8,000 | +33.3% | 339 | 0.0% | 0.00% | +50.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $8,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| AMSG | New | AMSURG CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| EOG | EOG RES INC | $10,000 | +25.0% | 116 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $9,000 | 0.0% | 172 | 0.0% | 0.00% | -25.0% | |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $8,000 | -46.7% | 254 | -42.9% | 0.00% | -50.0% |
| DFS | Buy | DISCOVER FINL SVCS | $10,000 | +150.0% | 182 | +114.1% | 0.00% | +50.0% |
| CARA | New | CARA THERAPEUTICS INC | $8,000 | – | 1,600 | +100.0% | 0.00% | – |
| DE | DEERE & CO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $10,000 | -9.1% | 345 | 0.0% | 0.00% | -40.0% | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $10,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $8,000 | +14.3% | 586 | 0.0% | 0.00% | 0.0% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $9,000 | 0.0% | 235 | +0.4% | 0.00% | -25.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $8,000 | -11.1% | 215 | 0.0% | 0.00% | -25.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $9,000 | – | 1,005 | +100.0% | 0.00% | – |
| ARCC | ARES CAP CORP | $9,000 | 0.0% | 615 | 0.0% | 0.00% | -25.0% | |
| HPT | HOSPITALITY PPTYS TR | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| HDP | New | HORTONWORKS INC | $9,000 | – | 850 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $9,000 | – | 252 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $8,000 | -52.9% | 46 | -52.1% | 0.00% | -57.1% |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MCC | Buy | MEDLEY CAP CORP | $8,000 | 0.0% | 1,194 | +4.6% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $8,000 | +300.0% | 158 | +393.8% | 0.00% | +200.0% |
| HCA | HCA HOLDINGS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INC | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $8,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $10,000 | +900.0% | 253 | +644.1% | 0.00% | – |
| SLGN | SILGAN HOLDINGS INC | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -40.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $9,000 | 0.0% | 350 | 0.0% | 0.00% | -25.0% | |
| LQDT | New | LIQUIDITY SERVICES INC | $6,000 | – | 800 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| ARAY | ACCURAY INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $7,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| EWJ | Buy | ISHARESmsci japan etf | $6,000 | 0.0% | 513 | +0.8% | 0.00% | 0.0% |
| EEMV | New | ISHARESmin vol emrg mkt | $6,000 | – | 120 | +100.0% | 0.00% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $6,000 | +50.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IAU | New | ISHARES GOLD TRUSTishares | $7,000 | – | 524 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $5,000 | -37.5% | 200 | 0.0% | 0.00% | -33.3% | |
| SYMC | New | SYMANTEC CORP | $6,000 | – | 285 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | 0.0% | 573 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FPF | New | FIRST TR INTER DUR PFD & IN | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $7,000 | – | 146 | +100.0% | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $7,000 | – | 134 | +100.0% | 0.00% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $7,000 | +16.7% | 201 | +0.5% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,000 | 0.0% | 548 | +0.7% | 0.00% | 0.0% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,000 | – | 243 | +100.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $7,000 | +40.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $7,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| PUK | PRUDENTIAL PLCadr | $5,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,000 | 0.0% | 54 | 0.0% | 0.00% | -33.3% | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $6,000 | +20.0% | 173 | +2.4% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $5,000 | +150.0% | 320 | +220.0% | 0.00% | +100.0% |
| CMP | COMPASS MINERALS INTL INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| CIO | New | CITY OFFICE REIT INC | $5,000 | – | 360 | +100.0% | 0.00% | – |
| ACHN | ACHILLION PHARMACEUTICALS IN | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $5,000 | +66.7% | 500 | 0.0% | 0.00% | +100.0% | |
| KITE | KITE PHARMA INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $5,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $5,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $6,000 | 0.0% | 198 | +0.5% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $7,000 | 0.0% | 175 | 0.0% | 0.00% | -33.3% | |
| IEO | ISHARES TRus oil&gs ex etf | $7,000 | 0.0% | 129 | 0.0% | 0.00% | -33.3% | |
| ARII | AMERICAN RAILCAR INDS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DEW | Buy | WISDOMTREE TRglb high div fd | $3,000 | 0.0% | 78 | +1.3% | 0.00% | 0.0% |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $4,000 | 0.0% | 175 | 0.0% | 0.00% | -50.0% | |
| PSDV | PSIVIDA CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| RLGY | New | REALOGY HLDGS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MD | MEDNAX INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | -50.0% | |
| RF | REGIONS FINL CORP NEW | $4,000 | 0.0% | 522 | 0.0% | 0.00% | -50.0% | |
| RLYP | New | RELYPSA INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,000 | – | 35 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MRC | MRC GLOBAL INC | $3,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| MGTI | New | MGT CAPITAL INVTS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $3,000 | – | 75 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $2,000 | +100.0% | 70 | +1.4% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,000 | – | 330 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $2,000 | 0.0% | 215 | +0.9% | 0.00% | 0.0% |
| KEM | KEMET CORP | $3,000 | +50.0% | 889 | 0.0% | 0.00% | 0.0% | |
| JOY | JOY GLOBAL INC | $4,000 | +33.3% | 207 | 0.0% | 0.00% | 0.0% | |
| XT | Buy | ISHARES TRexponen techno | $2,000 | 0.0% | 97 | +1.0% | 0.00% | 0.0% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $4,000 | 0.0% | 261 | 0.0% | 0.00% | -50.0% | |
| IWC | ISHARES TRmicro-cap etf | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen&steer reit | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HRTX | New | HERON THERAPEUTICS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,000 | 0.0% | 89 | 0.0% | 0.00% | -50.0% | |
| HYH | HALYARD HEALTH INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SSTK | New | SHUTTERSTOCK INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $4,000 | 0.0% | 375 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HLDGS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SWHC | SMITH & WESSON HLDG CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,000 | – | 310 | +100.0% | 0.00% | – |
| OUSA | New | FQF TRoshars ftse us | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $2,000 | +100.0% | 175 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $4,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| S | SPRINT CORP | $3,000 | +50.0% | 712 | 0.0% | 0.00% | 0.0% | |
| FLY | New | FLY LEASING LTDsponsored adr | $4,000 | – | 373 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SV | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| STML | STEMLINE THERAPEUTICS INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $4,000 | 0.0% | 118 | 0.0% | 0.00% | -50.0% | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,000 | – | 154 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $3,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SYN | SYNTHETIC BIOLOGICS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| DISH | DISH NETWORK CORPcl a | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TGTX | TG THERAPEUTICS INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -50.0% | |
| DERM | DERMIRA INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $4,000 | – | 800 | +100.0% | 0.00% | – |
| DAKT | DAKTRONICS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| UMBF | New | UMB FINL CORP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHx link cush mlp | $3,000 | – | 150 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,000 | 0.0% | 64 | +1.6% | 0.00% | 0.0% |
| CLVS | CLOVIS ONCOLOGY INC | $4,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $3,000 | – | 104 | +100.0% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | 0.0% | 529 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3,000 | +50.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CVRR | CVR REFNG LP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $2,000 | 0.0% | 309 | -29.0% | 0.00% | 0.0% |
| BNS | New | BANK N S HALIFAX | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $4,000 | – | 219 | +100.0% | 0.00% | – |
| ARRY | ARRAY BIOPHARMA INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $3,000 | +50.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| XYL | XYLEM INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| ZGNX | ZOGENIX INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $4,000 | 0.0% | 58 | 0.0% | 0.00% | -50.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AGEN | AGENUS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $4,000 | +100.0% | 775 | 0.0% | 0.00% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $3,000 | -25.0% | 1,300 | 0.0% | 0.00% | -50.0% | |
| TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DOV | New | DOVER CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| TYC | Sell | TYCO INTL PLC | $1,000 | -96.8% | 33 | -96.1% | 0.00% | -100.0% |
| AXAS | ABRAXAS PETE CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| P | PANDORA MEDIA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AHC | A H BELO CORP | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -2,260 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,000 | 0.0% | 86 | -49.7% | 0.00% | – |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $1,000 | -50.0% | 24 | -76.9% | 0.00% | -100.0% |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | 2 | +100.0% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | 2 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| CHS | CHICOS FAS INC | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $1,000 | – | 91 | +100.0% | 0.00% | – |
| DEL | DELTIC TIMBER CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CASC | New | CASCADIAN THERAPEUTICS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| CGIX | New | CANCER GENETICS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | -100.0% | 1 | -98.8% | 0.00% | -100.0% |
| VEC | VECTRUS INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| SUNEQ | SUNEDISON INC | $0 | -100.0% | 2,042 | 0.0% | 0.00% | – | |
| FCSC | FIBROCELL SCIENCE INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FIT | New | FITBIT INCcl a | $0 | – | 15 | +100.0% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored adr | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -15 | -100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HK | HALCON RES CORP | $0 | -100.0% | 260 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLCsponsored adr | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP | $1,000 | -50.0% | 35 | -53.9% | 0.00% | -100.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $0 | – | 247 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $0 | – | 25 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 71 | -48.2% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $0 | – | 44 | +100.0% | 0.00% | – |
| FRAK | Exit | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | -2 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -170 | -100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | 1 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| WPX | New | WPX ENERGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $1,000 | – | 400 | +100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| M | MACYS INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PH | Sell | PARKER HANNIFIN CORP | $1,000 | -98.0% | 14 | -96.9% | 0.00% | -100.0% |
| MNKD | MANNKIND CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 11 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MDSO | MEDIDATA SOLUTIONS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RNVA | RENNOVA HEALTH INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| BTUUQ | Sell | PEABODY ENERGY CORP | $0 | -100.0% | 242 | -1.6% | 0.00% | – |
| RELV | RELIV INTL INC | $1,000 | 0.0% | 1,041 | 0.0% | 0.00% | – | |
| ITT | Exit | ITT CORP NEW | $0 | – | -45 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -100 | -100.0% | -0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -325 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -33 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -95 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -50 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -230 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -700 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -157 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -875 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -412 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -281 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -600 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -2,448 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1,142 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -525 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -4,720 | -100.0% | -0.03% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -1,088 | -100.0% | -0.03% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -9,550 | -100.0% | -0.03% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -5,400 | -100.0% | -0.03% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -6,255 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,780 | -100.0% | -0.05% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -3,528 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 33 | Q3 2023 | 10.6% |
| SPDR SER TR | 33 | Q3 2023 | 7.3% |
| SPDR SER TR | 33 | Q3 2023 | 8.5% |
| SPDR SER TR | 33 | Q3 2023 | 5.7% |
| APPLIED MATLS INC | 33 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 33 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 1.8% |
| AMEREN CORP | 33 | Q3 2023 | 2.3% |
View Krilogy Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Krilogy Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.