Krilogy Financial LLC - Q2 2017 holdings

$358 Million is the total value of Krilogy Financial LLC's 744 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 29.4% .

 Value Shares↓ Weighting
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$34,954,000
+1.1%
696,290
-3.1%
9.76%
-9.0%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$33,708,000
+11.5%
533,351
-1.5%
9.42%
+0.3%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$27,007,000
+13.1%
516,873
+11.5%
7.54%
+1.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$23,898,000
+41.2%
751,979
+23.0%
6.68%
+27.0%
MDYV BuySPDR SERIES TRUSTs&p 400 mdcp val$16,273,000
+26.3%
168,966
+23.2%
4.54%
+13.6%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$15,336,000
+19.4%
617,154
+3.6%
4.28%
+7.4%
MDYG BuySPDR SERIES TRUSTs&p 400 mdcp grw$14,046,000
+12.5%
98,119
+4.5%
3.92%
+1.1%
SLYV BuySPDR SERIES TRUSTs&p 600 smcp val$11,752,000
+10.0%
98,515
+9.7%
3.28%
-1.1%
SPTL BuySPDR SERIES TRUSTbloomberg lng tr$11,403,000
+13.1%
158,132
+8.1%
3.18%
+1.8%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$10,054,000
+21.9%
186,298
+20.5%
2.81%
+9.6%
SLYG BuySPDR SERIES TRUSTs&p 600 smcp grw$9,460,000
+8.8%
43,740
+4.7%
2.64%
-2.1%
IEF BuyISHARES TR7-10yr tr bd etf$7,745,000
+49.5%
72,650
+47.0%
2.16%
+34.5%
AAPL SellAPPLE INC$5,878,000
+23.7%
40,812
-0.5%
1.64%
+11.2%
XLK BuySELECT SECTOR SPDR TRtechnology$5,583,000
+18.3%
102,028
+4.6%
1.56%
+6.4%
SCHH SellSCHWAB STRATEGIC TRus reit etf$5,374,000
+0.3%
130,409
-0.1%
1.50%
-9.7%
IVV SellISHARES TRcore s&p500 etf$4,728,000
+1.2%
19,426
-6.5%
1.32%
-9.0%
PCY SellPOWERSHARES ETF TR IIsovereign debt$4,121,000
+0.0%
140,804
-3.4%
1.15%
-10.0%
CWB BuySPDR SERIES TRUSTblmbrg brc cnvrt$4,057,000
+28.8%
81,754
+18.5%
1.13%
+15.8%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$3,537,000
+24.5%
143,387
+17.3%
0.99%
+11.9%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$3,414,000
+9.3%
70,894
+2.5%
0.95%
-1.6%
VNQ SellVANGUARD INDEX FDSreit etf$3,179,000
-20.4%
38,201
-21.1%
0.89%
-28.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,013,000
+23.7%
38,024
+7.6%
0.84%
+11.2%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$2,575,000
-1.0%
44,568
-8.7%
0.72%
-10.9%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$2,500,000
+17.4%
27,893
+6.6%
0.70%
+5.4%
SPHY NewSPDR SER TRspdr bofa crss$2,190,00082,259
+100.0%
0.61%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,145,000
+6.2%
33,557
+2.1%
0.60%
-4.5%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$2,008,000
+22.8%
29,476
+12.2%
0.56%
+10.4%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$1,991,000
-32.3%
39,479
-32.4%
0.56%
-39.2%
TLT SellISHARES TR20 yr tr bd etf$1,932,000
-0.5%
15,445
-5.2%
0.54%
-10.4%
CWI SellSPDR INDEX SHS FDSmsci acwi exus$1,922,000
-18.1%
53,904
-27.7%
0.54%
-26.3%
VUG SellVANGUARD INDEX FDSgrowth etf$1,812,000
-25.5%
14,263
-34.6%
0.51%
-33.1%
AMLP SellALPS ETF TRalerian mlp$1,724,000
-43.2%
144,165
-40.1%
0.48%
-48.9%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$1,646,000
+1.9%
29,965
-4.0%
0.46%
-8.4%
FB BuyFACEBOOK INCcl a$1,623,000
+51.5%
10,748
+15.4%
0.45%
+36.0%
XLE BuySELECT SECTOR SPDR TRenergy$1,493,000
-0.5%
23,000
+15.4%
0.42%
-10.5%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$1,489,000
-13.7%
25,478
-20.0%
0.42%
-22.4%
GOOGL BuyALPHABET INCcap stk cl a$1,474,000
+45.4%
1,585
+23.8%
0.41%
+30.8%
HDV SellISHARES TRcore high dv etf$1,400,000
-11.2%
16,837
-12.2%
0.39%
-20.2%
FTC SellFIRST TR LRG CP GRWTH ALPHAD$1,288,000
-4.0%
23,436
-14.4%
0.36%
-13.7%
BA SellBOEING CO$1,271,000
+24.9%
6,427
-1.7%
0.36%
+12.3%
JPM BuyJPMORGAN CHASE & CO$1,241,000
+15.8%
13,575
+9.3%
0.35%
+4.2%
GE SellGENERAL ELECTRIC CO$1,162,000
-20.4%
43,037
-6.9%
0.32%
-28.3%
HBP SellHUTTIG BLDG PRODS INC$1,113,000
-3.0%
158,723
-8.6%
0.31%
-12.9%
AMZN BuyAMAZON COM INC$1,085,000
+261.7%
1,121
+180.2%
0.30%
+225.8%
MO BuyALTRIA GROUP INC$1,020,000
+11.5%
13,692
+1.1%
0.28%
+0.4%
T BuyAT&T INC$933,000
-1.4%
24,735
+11.2%
0.26%
-11.2%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$913,000
+39.8%
27,143
+20.9%
0.26%
+25.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$890,000
+1834.8%
8,051
+1912.8%
0.25%
+1678.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$878,000
-3.9%
5,182
-7.6%
0.24%
-13.7%
JNJ SellJOHNSON & JOHNSON$804,000
+1.5%
6,076
-11.6%
0.22%
-8.5%
IYW  ISHARES TRu.s. tech etf$785,000
+16.1%
5,6190.0%0.22%
+4.3%
DBEF SellDBX ETF TRxtrak msci eafe$707,000
-19.8%
23,545
-25.0%
0.20%
-28.1%
VFH SellVANGUARD WORLD FDSfinancials etf$683,000
-4.2%
10,922
-9.1%
0.19%
-13.6%
HD SellHOME DEPOT INC$665,000
-9.3%
4,335
-20.7%
0.19%
-18.4%
ED BuyCONSOLIDATED EDISON INC$657,000
+16.3%
8,135
+6.0%
0.18%
+5.1%
GOOG SellALPHABET INCcap stk cl c$652,000
+9.8%
717
-6.9%
0.18%
-1.1%
BAC BuyBANK AMER CORP$627,000
+17.0%
25,863
+6.6%
0.18%
+5.4%
IYF  ISHARES TRu.s. finls etf$608,000
+5.9%
5,6550.0%0.17%
-4.5%
PG BuyPROCTER AND GAMBLE CO$605,000
+4.5%
6,938
+0.7%
0.17%
-6.1%
PII  POLARIS INDS INC$599,000
+11.8%
6,5000.0%0.17%
+0.6%
FLRN NewSPDR SER TRblomberg brc inv$592,00019,280
+100.0%
0.16%
PFE BuyPFIZER INC$577,000
+9.9%
17,168
+6.3%
0.16%
-1.2%
XLB BuySELECT SECTOR SPDR TRsbi materials$563,000
+12.8%
10,470
+4.2%
0.16%
+1.3%
AEE BuyAMEREN CORP$557,000
+9.2%
10,187
+4.8%
0.16%
-1.3%
AMGN BuyAMGEN INC$538,000
+78.1%
3,125
+51.5%
0.15%
+59.6%
CVX SellCHEVRON CORP NEW$521,000
-23.7%
4,998
-13.9%
0.15%
-31.1%
MSFT BuyMICROSOFT CORP$523,000
+13.2%
7,592
+2.0%
0.15%
+2.1%
XOM SellEXXON MOBIL CORP$512,000
-47.3%
6,340
-41.1%
0.14%
-52.6%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$509,000
-77.8%
4,945
-79.0%
0.14%
-80.0%
NKE SellNIKE INCcl b$494,000
+15.7%
8,373
-0.4%
0.14%
+3.8%
C SellCITIGROUP INC$495,000
+11.2%
7,397
-1.2%
0.14%0.0%
CELG BuyCELGENE CORP$460,000
+85.5%
3,540
+65.0%
0.13%
+66.2%
KO SellCOCA COLA CO$450,000
-5.1%
10,028
-12.2%
0.13%
-14.3%
SWK BuySTANLEY BLACK & DECKER INC$441,000
+221.9%
3,133
+162.8%
0.12%
+186.0%
GILD SellGILEAD SCIENCES INC$441,000
-12.5%
6,228
-11.5%
0.12%
-21.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$442,000
+19.1%
8,507
+11.3%
0.12%
+7.0%
DOW BuyDOW CHEM CO$436,000
+24.2%
6,910
+12.6%
0.12%
+11.9%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$436,000
+4.6%
10,027
-8.9%
0.12%
-6.2%
IYH  ISHARES TRus hlthcare etf$431,000
+15.2%
2,5940.0%0.12%
+3.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC$426,000
-2.3%
5,446
+3.4%
0.12%
-11.9%
SPY SellSPDR S&P 500 ETF TRtr unit$426,000
-25.9%
1,763
-31.4%
0.12%
-33.5%
EMR SellEMERSON ELEC CO$423,000
-4.1%
7,102
-10.1%
0.12%
-13.9%
PM SellPHILIP MORRIS INTL INC$419,000
+24.3%
3,571
-3.1%
0.12%
+11.4%
ORI BuyOLD REP INTL CORP$412,000
+6.2%
21,105
+3.3%
0.12%
-5.0%
ESRX SellEXPRESS SCRIPTS HLDG CO$406,000
-47.3%
6,357
-43.2%
0.11%
-52.7%
WMT BuyWAL-MART STORES INC$393,000
+15.2%
5,186
+5.1%
0.11%
+3.8%
BAX BuyBAXTER INTL INC$378,000
+54.3%
6,236
+12.7%
0.11%
+39.5%
MCD BuyMCDONALDS CORP$372,000
+34.8%
2,431
+7.1%
0.10%
+20.9%
EFA SellISHARES TRmsci eafe etf$347,000
-49.1%
5,329
-54.9%
0.10%
-54.2%
SDY BuySPDR SERIES TRUSTs&p divid etf$339,000
+43.0%
3,816
+38.0%
0.10%
+28.4%
IBM SellINTERNATIONAL BUSINESS MACHS$329,000
-33.1%
2,137
-27.9%
0.09%
-39.9%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$309,000
-3.4%
6,848
-6.7%
0.09%
-13.1%
UTX SellUNITED TECHNOLOGIES CORP$304,000
+9.7%
2,486
-1.7%
0.08%
-1.2%
MON BuyMONSANTO CO NEW$304,000
+69.8%
2,568
+50.9%
0.08%
+51.8%
WFC SellWELLS FARGO CO NEW$297,000
-12.1%
5,361
-12.7%
0.08%
-21.0%
LOW BuyLOWES COS INC$297,000
+11.7%
3,825
+2.4%
0.08%0.0%
EPD SellENTERPRISE PRODS PARTNERS L$296,000
-25.8%
10,923
-26.0%
0.08%
-33.1%
STI BuySUNTRUST BKS INC$292,000
+5.0%
5,153
+1.8%
0.08%
-4.7%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$291,000
-30.5%
3,641
-30.9%
0.08%
-37.7%
BDSI  BIODELIVERY SCIENCES INTL IN$291,000
+59.9%
104,0000.0%0.08%
+42.1%
HON SellHONEYWELL INTL INC$285,000
+14.5%
2,139
-0.3%
0.08%
+3.9%
MAS BuyMASCO CORP$283,000
+24.1%
7,410
+2.8%
0.08%
+11.3%
IEI SellISHARES TR3-7 yr tr bd etf$278,000
-15.8%
2,249
-16.5%
0.08%
-23.5%
UYG BuyPROSHARES TRultra fncls new$279,000
+12.5%
2,686
+0.0%
0.08%
+1.3%
SBUX SellSTARBUCKS CORP$279,000
-18.4%
4,781
-22.3%
0.08%
-26.4%
PEP SellPEPSICO INC$279,000
+1.1%
2,414
-8.4%
0.08%
-9.3%
CMD BuyCANTEL MEDICAL CORP$272,000
+64.8%
3,489
+67.0%
0.08%
+49.0%
NFJ BuyALLIANZGI NFJ DIVID INT & PR$271,000
+5.9%
20,700
+2.0%
0.08%
-5.0%
UNP SellUNION PAC CORP$268,000
-18.8%
2,461
-22.8%
0.08%
-26.5%
INTC BuyINTEL CORP$267,000
-3.3%
7,906
+3.8%
0.08%
-12.8%
MA SellMASTERCARD INCORPORATEDcl a$270,000
+7.6%
2,223
-8.6%
0.08%
-3.8%
FTV BuyFORTIVE CORP$268,000
+69.6%
4,229
+43.9%
0.08%
+53.1%
FEN BuyFIRST TR ENERGY INCOME & GRW$260,000
+26.8%
10,215
+32.4%
0.07%
+14.1%
SWKS BuySKYWORKS SOLUTIONS INC$262,000
+31.0%
2,726
+1.9%
0.07%
+17.7%
WYNN BuyWYNN RESORTS LTD$258,000
+84.3%
1,920
+18.5%
0.07%
+67.4%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$258,000
+21.1%
15,600
+1.6%
0.07%
+9.1%
KMI BuyKINDER MORGAN INC DEL$259,000
+0.4%
13,536
+8.6%
0.07%
-10.0%
DHR BuyDANAHER CORP DEL$253,000
+16.6%
2,997
+7.3%
0.07%
+6.0%
POST  POST HLDGS INC$251,000
-3.5%
3,2350.0%0.07%
-13.6%
JAZZ SellJAZZ PHARMACEUTICALS PLC$249,000
-21.2%
1,600
-44.8%
0.07%
-28.6%
RHT BuyRED HAT INC$250,000
+174.7%
2,610
+100.8%
0.07%
+150.0%
SAL  SALISBURY BANCORP INC$246,000
+9.3%
6,0000.0%0.07%
-1.4%
NFLX BuyNETFLIX INC$242,000
+37.5%
1,620
+14.1%
0.07%
+23.6%
V BuyVISA INC$241,000
+20.5%
2,572
+0.3%
0.07%
+8.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$236,000
+80.2%
5,775
+57.2%
0.07%
+61.0%
CNQ NewCANADIAN NAT RES LTD$233,0008,073
+100.0%
0.06%
XAR BuySPDR SERIES TRUSTaerospace def$231,000
+24.2%
3,281
+11.7%
0.06%
+12.1%
LNC BuyLINCOLN NATL CORP IND$234,000
+3.1%
3,460
+1.2%
0.06%
-7.1%
ON BuyON SEMICONDUCTOR CORP$230,000
+12.7%
16,400
+2.8%
0.06%
+1.6%
LQD SellISHARES TRiboxx inv cp etf$227,000
-12.7%
1,886
-15.0%
0.06%
-22.2%
ABBV SellABBVIE INC$222,000
-18.1%
3,067
-29.2%
0.06%
-26.2%
USB SellUS BANCORP DEL$217,000
-0.9%
4,179
-2.0%
0.06%
-10.3%
WDC BuyWESTERN DIGITAL CORP$218,000
+87.9%
2,465
+45.0%
0.06%
+69.4%
GS BuyGOLDMAN SACHS GROUP INC$220,000
+1.9%
990
+9.9%
0.06%
-9.0%
IWO SellISHARES TRrus 2000 grw etf$216,000
+6.4%
1,279
-3.0%
0.06%
-4.8%
CSCO BuyCISCO SYS INC$216,000
+22.7%
6,904
+18.5%
0.06%
+9.1%
IWM BuyISHARES TRrussell 2000 etf$214,000
+58.5%
1,520
+52.0%
0.06%
+42.9%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$216,000
+730.8%
4,324
+626.7%
0.06%
+650.0%
CMCSA BuyCOMCAST CORP NEWcl a$212,000
+12.2%
5,460
+99.9%
0.06%0.0%
BSX BuyBOSTON SCIENTIFIC CORP$213,000
+35.7%
7,680
+5.9%
0.06%
+20.4%
RAI  REYNOLDS AMERICAN INC$206,000
+15.7%
3,1700.0%0.06%
+5.5%
LVS  LAS VEGAS SANDS CORP$204,000
+19.3%
3,1960.0%0.06%
+7.5%
TXN BuyTEXAS INSTRS INC$200,000
+141.0%
2,596
+129.3%
0.06%
+115.4%
MRK BuyMERCK & CO INC$201,000
+9.2%
3,129
+0.4%
0.06%
-1.8%
HAL BuyHALLIBURTON CO$196,000
+7.1%
4,588
+35.9%
0.06%
-3.5%
MET BuyMETLIFE INC$195,000
+160.0%
3,555
+154.7%
0.05%
+134.8%
OKS SellONEOK PARTNERS LPunit ltd partn$190,000
+15.2%
3,720
-3.2%
0.05%
+3.9%
PNRA BuyPANERA BREAD COcl a$189,000
+73.4%
601
+13.2%
0.05%
+55.9%
IVW SellISHARES TRs&p 500 grwt etf$189,000
+9.2%
1,380
-3.1%
0.05%
-1.9%
EEM SellISHARES TRmsci emg mkt etf$191,000
-48.2%
4,613
-56.2%
0.05%
-53.9%
CAG BuyCONAGRA BRANDS INC$185,000
-2.6%
5,170
+7.7%
0.05%
-11.9%
IVE SellISHARES TRs&p 500 val etf$182,0000.0%1,738
-3.3%
0.05%
-10.5%
AGG SellISHARES TRcore us aggbd et$181,000
-5.2%
1,649
-6.7%
0.05%
-13.6%
DLS SellWISDOMTREE TRintl smcap div$167,000
-13.9%
2,397
-25.8%
0.05%
-21.7%
VZ SellVERIZON COMMUNICATIONS INC$161,000
-37.1%
3,605
-24.7%
0.04%
-43.8%
ANTM NewANTHEM INC$160,000848
+100.0%
0.04%
CAT SellCATERPILLAR INC DEL$160,000
-21.2%
1,492
-31.7%
0.04%
-28.6%
MMM Sell3M CO$156,000
+16.4%
749
-0.1%
0.04%
+4.8%
AMZA NewETFIS SER TR Iinfrac act mlp$159,00015,710
+100.0%
0.04%
FAST BuyFASTENAL CO$154,000
-5.5%
3,530
+2.0%
0.04%
-15.7%
VTV BuyVANGUARD INDEX FDSvalue etf$154,000
+8.5%
1,597
+4.9%
0.04%
-2.3%
DIS BuyDISNEY WALT CO$151,000
+15.3%
1,422
+13.2%
0.04%
+2.4%
PNR BuyPENTAIR PLC$152,000
+162.1%
2,281
+121.2%
0.04%
+133.3%
SYK  STRYKER CORP$150,000
+15.4%
1,0810.0%0.04%
+5.0%
IUSV NewISHARES TRcore s&p vlu etf$150,0002,940
+100.0%
0.04%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$152,000
+245.5%
1,077
+115.4%
0.04%
+200.0%
PFF SellISHARES TRu.s. pfd stk etf$147,000
+0.7%
3,765
-4.1%
0.04%
-8.9%
FTEC BuyFIDELITYmsci info tech i$147,000
+17.6%
3,430
+1.1%
0.04%
+5.1%
RWJ  OPPENHEIMER REV WEIGHTD ETFsmall cap rev et$143,000
-1.4%
2,1590.0%0.04%
-11.1%
MU BuyMICRON TECHNOLOGY INC$142,000
+1477.8%
4,750
+1087.5%
0.04%
+1233.3%
EXAS BuyEXACT SCIENCES CORP$138,000
+4500.0%
3,900
+1460.0%
0.04%
+3800.0%
ETFC BuyE TRADE FINANCIAL CORP$141,000
+17.5%
3,710
+7.5%
0.04%
+5.4%
IP BuyINTL PAPER CO$140,000
+16.7%
2,476
+9.3%
0.04%
+5.4%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$138,000
-9.2%
1,683
-10.6%
0.04%
-17.0%
BOCH  BANK COMM HLDGS$138,000
+16.0%
12,5000.0%0.04%
+5.4%
LUV BuySOUTHWEST AIRLS CO$141,000
+24.8%
2,274
+0.1%
0.04%
+11.4%
IGSB SellISHARES TR1-3 yr cr bd etf$141,000
-24.2%
1,342
-24.1%
0.04%
-32.8%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$137,0002,070
+100.0%
0.04%
CBS SellCBS CORP NEWcl b$135,000
-37.5%
2,110
-37.8%
0.04%
-43.3%
FNBG NewFNB BANCORP CALIF$134,0004,885
+100.0%
0.04%
QLD  PROSHARES TR$131,000
+33.7%
1,1400.0%0.04%
+23.3%
QCOM BuyQUALCOMM INC$129,000
+25.2%
2,331
+47.0%
0.04%
+12.5%
SLB SellSCHLUMBERGER LTD$129,000
-62.7%
1,954
-52.6%
0.04%
-66.4%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$130,000
+18.2%
1,103
+5.8%
0.04%
+5.9%
GFED  GUARANTY FED BANCSHARES INC$126,000
-4.5%
6,2500.0%0.04%
-14.6%
ING NewING GROEP N Vsponsored adr$127,0007,280
+100.0%
0.04%
IJH SellISHARES TRcore s&p mcp etf$125,000
+5.0%
720
-0.3%
0.04%
-5.4%
COMM BuyCOMMSCOPE HLDG CO INC$121,000
+8.0%
3,170
+5.7%
0.03%
-2.9%
HTM  U S GEOTHERMAL INC$122,000
+11.9%
26,6660.0%0.03%0.0%
NTAP NewNETAPP INC$122,0003,040
+100.0%
0.03%
ABT SellABBOTT LABS$121,000
+9.0%
2,491
-14.1%
0.03%0.0%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$122,000
+306.7%
2,301
+316.1%
0.03%
+277.8%
HUM SellHUMANA INC$123,000
+17.1%
511
-1.2%
0.03%
+3.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$118,000
+4.4%
1,0700.0%0.03%
-5.7%
DISH SellDISH NETWORK CORPcl a$117,000
+5.4%
1,870
-2.6%
0.03%
-2.9%
BOTJ  BANK OF THE ST JAMES FINL GP$114,000
-0.9%
7,6000.0%0.03%
-11.1%
CL BuyCOLGATE PALMOLIVE CO$115,000
+40.2%
1,547
+23.0%
0.03%
+28.0%
RPG SellRYDEX ETF TRUSTgug s&p500 pu gr$113,000
-15.7%
1,196
-25.6%
0.03%
-23.8%
TAP BuyMOLSON COORS BREWING COcl b$115,000
+3733.3%
1,329
+4646.4%
0.03%
+3100.0%
FDX BuyFEDEX CORP$111,000
+16.8%
511
+0.4%
0.03%
+3.3%
FMO  FIDUCIARY CLAYMORE MLP OPP F$112,000
-5.9%
7,9600.0%0.03%
-16.2%
IJK BuyISHARES TRs&p mc 400gr etf$111,000
+11.0%
562
+2.6%
0.03%0.0%
UNH SellUNITEDHEALTH GROUP INC$107,000
-78.3%
575
-81.3%
0.03%
-80.4%
IBB SellISHARES TRnasdq biotec etf$108,000
+17.4%
347
-0.3%
0.03%
+3.4%
NEE SellNEXTERA ENERGY INC$107,000
+11.5%
765
-4.6%
0.03%0.0%
GIS  GENERAL MLS INC$108,000
-10.0%
1,9480.0%0.03%
-18.9%
NSC BuyNORFOLK SOUTHERN CORP$104,000
+15.6%
855
+2.6%
0.03%
+3.6%
MUA  BLACKROCK MUNIASSETS FD INC$103,000
+12.0%
6,8570.0%0.03%0.0%
COP BuyCONOCOPHILLIPS$105,000
+29.6%
2,392
+48.6%
0.03%
+16.0%
VGT BuyVANGUARD WORLD FDSinf tech etf$105,000
+16.7%
743
+0.1%
0.03%
+3.6%
JNK SellSPDR SERIES TRUSTbloomberg brclys$105,000
-20.5%
2,832
-21.7%
0.03%
-29.3%
DAL BuyDELTA AIR LINES INC DEL$103,000
+9.6%
1,911
+0.1%
0.03%0.0%
D SellDOMINION ENERGY INC$103,000
-11.2%
1,342
-11.6%
0.03%
-19.4%
NUE BuyNUCOR CORP$101,000
+4950.0%
1,737
+4594.6%
0.03%
+2700.0%
SHY SellISHARES TR1-3 yr tr bd etf$101,000
-16.5%
1,199
-16.0%
0.03%
-26.3%
TSLA  TESLA INC$100,000
+69.5%
2760.0%0.03%
+55.6%
F SellFORD MTR CO DEL$102,000
-49.3%
9,083
-45.2%
0.03%
-54.8%
DVY  ISHARES TRselect divid etf$95,000
+4.4%
1,0320.0%0.03%
-3.6%
BMY SellBRISTOL MYERS SQUIBB CO$96,000
-15.8%
1,720
-12.0%
0.03%
-22.9%
CDW SellCDW CORP$96,000
+10.3%
1,533
-7.8%
0.03%0.0%
FHLC BuyFIDELITYmsci hlth care i$94,000
+17.5%
2,467
+1.1%
0.03%
+4.0%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$94,000
+13.3%
2,265
-0.6%
0.03%0.0%
WPT  WORLD PT TERMS LPunit rep ltd pt$93,000
+4.5%
5,4000.0%0.03%
-7.1%
IWD  ISHARES TRrus 1000 val etf$93,000
+4.5%
7970.0%0.03%
-7.1%
DD BuyDU PONT E I DE NEMOURS & CO$93,000
+43.1%
1,156
+29.6%
0.03%
+30.0%
UPW  PROSHARES TR$94,000
+14.6%
2,1000.0%0.03%
+4.0%
MSGS  MADISON SQUARE GARDEN CO NEWcl a$92,000
+15.0%
4680.0%0.03%
+4.0%
GWPH BuyGW PHARMACEUTICALS PLCads$93,000
+447.1%
925
+516.7%
0.03%
+420.0%
ATVI SellACTIVISION BLIZZARD INC$92,000
+27.8%
1,600
-20.0%
0.03%
+18.2%
BX BuyBLACKSTONE GROUP L P$88,000
+528.6%
2,649
+422.5%
0.02%
+525.0%
VV SellVANGUARD INDEX FDSlarge cap etf$89,000
+1.1%
799
-7.2%
0.02%
-7.4%
NVDA SellNVIDIA CORP$90,000
-66.3%
625
-75.0%
0.02%
-69.9%
BIIB SellBIOGEN INC$90,000
-9.1%
330
-5.7%
0.02%
-19.4%
PRU BuyPRUDENTIAL FINL INC$89,000
+4.7%
820
+0.1%
0.02%
-3.8%
INCY NewINCYTE CORP$89,000710
+100.0%
0.02%
FNCL BuyFIDELITYmsci finls idx$85,000
+13.3%
2,328
+8.0%
0.02%
+4.3%
IWF  ISHARES TRrus 1000 grw etf$87,000
+13.0%
7340.0%0.02%0.0%
AMCX SellAMC NETWORKS INCcl a$87,000
-3.3%
1,631
-5.4%
0.02%
-14.3%
CVS BuyCVS HEALTH CORP$82,000
+10.8%
1,024
+8.7%
0.02%0.0%
DE BuyDEERE & CO$81,000
+125.0%
654
+85.8%
0.02%
+109.1%
MTZ NewMASTEC INC$81,0001,800
+100.0%
0.02%
BDJ  BLACKROCK ENHANCED EQT DIV T$84,000
+7.7%
9,5500.0%0.02%
-4.2%
IJR BuyISHARES TRcore s&p scp etf$83,000
-2.4%
1,191
+92.7%
0.02%
-11.5%
PYPL BuyPAYPAL HLDGS INC$82,000
+290.5%
1,529
+189.0%
0.02%
+228.6%
ORCL BuyORACLE CORP$84,000
+35.5%
1,682
+4.9%
0.02%
+21.1%
FF BuyFUTUREFUEL CORPORATION$78,000
+9.9%
5,149
+0.7%
0.02%0.0%
NRZ NewNEW RESIDENTIAL INVT CORP$78,0005,043
+100.0%
0.02%
IWN BuyISHARES TRrus 2000 val etf$78,000
+8.3%
660
+8.4%
0.02%0.0%
CCL  CARNIVAL CORPunit 99/99/9999$78,000
+25.8%
1,1840.0%0.02%
+15.8%
FDIS BuyFIDELITYmsci consm dis$77,000
+13.2%
2,178
+2.8%
0.02%
+4.8%
ENR  ENERGIZER HLDGS INC NEW$79,000
+6.8%
1,6550.0%0.02%
-4.3%
TRV SellTRAVELERS COMPANIES INC$80,000
-27.3%
635
-29.2%
0.02%
-35.3%
CBSH SellCOMMERCE BANCSHARES INC$74,000
-84.2%
1,298
-84.0%
0.02%
-85.6%
PANW BuyPALO ALTO NETWORKS INC$76,000
+85.4%
565
+73.8%
0.02%
+61.5%
MDT BuyMEDTRONIC PLC$76,000
+31.0%
859
+5.8%
0.02%
+16.7%
CMU NewMFS HIGH YIELD MUN TRsh ben int$76,00016,268
+100.0%
0.02%
VLO SellVALERO ENERGY CORP NEW$74,000
-10.8%
1,091
-10.6%
0.02%
-19.2%
LLY BuyLILLY ELI & CO$74,000
+12.1%
900
+0.6%
0.02%
+5.0%
IEMG BuyISHARES INCcore msci emkt$72,000
+20.0%
1,444
+2.8%
0.02%
+5.3%
NLY BuyANNALY CAP MGMT INC$73,000
+28.1%
6,079
+5.5%
0.02%
+11.1%
AMAT SellAPPLIED MATLS INC$73,000
-51.0%
1,772
-61.6%
0.02%
-56.5%
WM SellWASTE MGMT INC DEL$70,000
-14.6%
950
-17.4%
0.02%
-20.0%
CRUS BuyCIRRUS LOGIC INC$72,000
+1100.0%
1,150
+1050.0%
0.02%
+900.0%
IJJ BuyISHARES TRs&p mc 400vl etf$72,000
+9.1%
485
+6.6%
0.02%0.0%
IJS BuyISHARES TRsp smcp600vl etf$73,000
+4.3%
521
+4.8%
0.02%
-9.1%
KERX NewKERYX BIOPHARMACEUTICALS INC$72,00010,000
+100.0%
0.02%
KSS NewKOHLS CORP$73,0001,900
+100.0%
0.02%
TMO SellTHERMO FISHER SCIENTIFIC INC$72,000
+20.0%
412
-3.5%
0.02%
+5.3%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$70,000950
+100.0%
0.02%
SR SellSPIRE INC$71,000
+1.4%
1,012
-7.0%
0.02%
-9.1%
EMB BuyISHARES TRjp mor em mk etf$68,000
+11.5%
591
+6.1%
0.02%0.0%
RPV SellRYDEX ETF TRUSTgug s&p500 pu va$69,000
-49.6%
1,158
-51.4%
0.02%
-55.8%
AXP SellAMERICAN EXPRESS CO$69,000
-13.8%
822
-24.3%
0.02%
-24.0%
PSX BuyPHILLIPS 66$67,000
-2.9%
805
+1.4%
0.02%
-9.5%
SPYG SellSPDR SERIES TRUSTs&p 500 growth$67,000
-4.3%
564
-14.9%
0.02%
-13.6%
AIG BuyAMERICAN INTL GROUP INC$63,000
+85.3%
1,012
+96.9%
0.02%
+63.6%
ENS  ENERSYS$65,000
-7.1%
9000.0%0.02%
-18.2%
RTN SellRAYTHEON CO$64,000
-4.5%
396
-16.1%
0.02%
-14.3%
FEI  FIRST TR MLP & ENERGY INCOME$65,000
-4.4%
4,2200.0%0.02%
-14.3%
ETY  EATON VANCE TX MGD DIV EQ IN$63,000
+8.6%
5,5750.0%0.02%0.0%
HSY  HERSHEY CO$64,000
+3.2%
6000.0%0.02%
-5.3%
OC  OWENS CORNING NEW$60,000
+30.4%
8940.0%0.02%
+21.4%
LMT BuyLOCKHEED MARTIN CORP$62,000
+158.3%
222
+131.2%
0.02%
+142.9%
AEP BuyAMERICAN ELEC PWR INC$61,000
+10.9%
882
+0.3%
0.02%0.0%
EFG NewISHARES TReafe grwth etf$61,000820
+100.0%
0.02%
SO  SOUTHERN CO$61,000
-1.6%
1,2660.0%0.02%
-10.5%
AAL  AMERICAN AIRLS GROUP INC$58,000
+7.4%
1,1500.0%0.02%
-5.9%
VHT BuyVANGUARD WORLD FDShealth car etf$59,000
+15.7%
401
+0.2%
0.02%0.0%
MDLZ SellMONDELEZ INTL INCcl a$58,000
-3.3%
1,334
-1.8%
0.02%
-15.8%
KMPR  KEMPER CORP DEL$58,000
-12.1%
1,5000.0%0.02%
-20.0%
FIDU BuyFIDELITYmsci indl indx$57,000
+11.8%
1,634
+2.7%
0.02%0.0%
TECK NewTECK RESOURCES LTDcl b$59,0003,400
+100.0%
0.02%
HSBC BuyHSBC HLDGS PLCspon adr new$59,000
+84.4%
1,282
+59.7%
0.02%
+60.0%
LH  LABORATORY CORP AMER HLDGS$58,000
+20.8%
3770.0%0.02%
+6.7%
AFL  AFLAC INC$54,000
+10.2%
7000.0%0.02%0.0%
RF BuyREGIONS FINL CORP NEW$52,000
+136.4%
3,555
+128.6%
0.02%
+114.3%
SJNK  SPDR SER TRbloomberg srt tr$52,0000.0%1,8750.0%0.02%
-6.2%
SCHW SellSCHWAB CHARLES CORP NEW$55,000
+1.9%
1,290
-6.2%
0.02%
-11.8%
ITW SellILLINOIS TOOL WKS INC$51,000
-1.9%
355
-16.1%
0.01%
-12.5%
DHI BuyD R HORTON INC$50,000
+92.3%
1,443
+52.5%
0.01%
+75.0%
AGN SellALLERGAN PLC$50,000
+6.4%
204
-8.5%
0.01%
-6.7%
CNC BuyCENTENE CORP DEL$51,000
+200.0%
643
+119.5%
0.01%
+180.0%
TBT  PROSHARES TR$51,000
-12.1%
1,4110.0%0.01%
-22.2%
CBAN  COLONY BANKCORP INC$51,000
+2.0%
3,7500.0%0.01%
-12.5%
NZF SellNUVEEN MUNICIPAL CREDIT INC$51,000
+4.1%
3,432
-0.6%
0.01%
-6.7%
GT  GOODYEAR TIRE & RUBR CO$47,000
+11.9%
1,3520.0%0.01%0.0%
FUN  CEDAR FAIR L Pdepositry unit$47,000
+11.9%
6500.0%0.01%0.0%
PRI  PRIMERICA INC$45,000
+9.8%
6000.0%0.01%0.0%
AVGO SellBROADCOM LTD$47,000
-62.1%
200
-71.4%
0.01%
-66.7%
WELL  WELLTOWER INC$45,000
+12.5%
6000.0%0.01%
+8.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$47,000
+14.6%
386
+13.2%
0.01%0.0%
MAT BuyMATTEL INC$46,000
-17.9%
2,156
+5.2%
0.01%
-23.5%
X BuyUNITED STATES STL CORP NEW$45,000
-19.6%
2,014
+17.8%
0.01%
-23.5%
EXC  EXELON CORP$47,000
+2.2%
1,3020.0%0.01%
-7.1%
FSTA BuyFIDELITYconsmr staples$48,000
+9.1%
1,459
+4.3%
0.01%
-7.1%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$47,000
+14.6%
326
+6.5%
0.01%0.0%
VIS BuyVANGUARD WORLD FDSindustrial etf$47,000
+6.8%
369
+0.3%
0.01%
-7.1%
IBND BuySPDR SERIES TRUSTblombrg brc intl$48,000
+11.6%
1,431
+2.6%
0.01%0.0%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$46,000
-29.2%
1,440
-31.7%
0.01%
-35.0%
GLW SellCORNING INC$44,000
+4.8%
1,448
-15.4%
0.01%
-7.7%
GD BuyGENERAL DYNAMICS CORP$44,000
+37.5%
220
+19.6%
0.01%
+20.0%
IYR BuyISHARES TRu.s. real es etf$42,000
+13.5%
527
+9.1%
0.01%
+9.1%
FMC SellF M C CORP$43,000
+4.9%
591
-18.7%
0.01%
-7.7%
ADP BuyAUTOMATIC DATA PROCESSING IN$44,0000.0%430
+1.2%
0.01%
-14.3%
UAA SellUNDER ARMOUR INCcl a$44,000
-35.3%
2,009
-14.7%
0.01%
-42.9%
VDC BuyVANGUARD WORLD FDSconsum stp etf$42,000
+5.0%
297
+0.3%
0.01%0.0%
SU BuySUNCOR ENERGY INC NEW$43,000
+19.4%
1,485
+33.5%
0.01%
+9.1%
DG BuyDOLLAR GEN CORP NEW$42,000
+366.7%
583
+385.8%
0.01%
+300.0%
OGE  OGE ENERGY CORP$42,000
+5.0%
1,2000.0%0.01%0.0%
MFL SellBLACKROCK MUNIHLDS INVSTM QL$38,000
+2.7%
2,600
-0.2%
0.01%0.0%
SUPN NewSUPERNUS PHARMACEUTICALS INC$41,000954
+100.0%
0.01%
AET  AETNA INC NEW$41,000
+24.2%
2670.0%0.01%
+10.0%
ETN BuyEATON CORP PLC$41,000
+78.3%
525
+50.0%
0.01%
+57.1%
MS SellMORGAN STANLEY$40,000
-13.0%
902
-17.9%
0.01%
-21.4%
WMB BuyWILLIAMS COS INC DEL$38,000
+137.5%
1,254
+148.3%
0.01%
+120.0%
ZTS BuyZOETIS INCcl a$40,000
+33.3%
635
+14.0%
0.01%
+22.2%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$40,000
+5.3%
513
+1.4%
0.01%
-8.3%
ECL BuyECOLAB INC$38,000
+22.6%
289
+9.5%
0.01%
+10.0%
EXG  EATON VANCE TAX MNGD GBL DV$39,000
+14.7%
4,2250.0%0.01%0.0%
HYG SellISHARES TRiboxx hi yd etf$38,000
-44.1%
430
-45.6%
0.01%
-47.6%
TSN BuyTYSON FOODS INCcl a$39,000
+8.3%
622
+6.9%
0.01%0.0%
DNP BuyDNP SELECT INCOME FD$38,000
+11.8%
3,429
+3.7%
0.01%0.0%
LRCX BuyLAM RESEARCH CORP$41,000
+192.9%
287
+114.2%
0.01%
+175.0%
NVS BuyNOVARTIS A Gsponsored adr$41,000
+20.6%
492
+5.4%
0.01%0.0%
TWTR SellTWITTER INC$40,000
-2.4%
2,242
-11.8%
0.01%
-15.4%
UNM SellUNUM GROUP$40,000
-7.0%
849
-14.1%
0.01%
-15.4%
AGGE  INDEXIQ ETF TRiq ench bd us$39,0000.0%2,0000.0%0.01%
-8.3%
CSX SellCSX CORP$39,000
+50.0%
709
-2.9%
0.01%
+37.5%
VOD  VODAFONE GROUP PLC NEWsponsored adr$40,000
+17.6%
1,3860.0%0.01%0.0%
TTE NewTOTAL S Asponsored adr$39,000787
+100.0%
0.01%
ISTB BuyISHARES TRcore st usdb etf$38,000
+15.2%
748
+12.5%
0.01%
+10.0%
EFSC BuyENTERPRISE FINL SVCS CORP$39,000
-4.9%
957
+0.3%
0.01%
-15.4%
PX SellPRAXAIR INC$41,000
-8.9%
313
-17.8%
0.01%
-21.4%
HUBB  HUBBELL INC$39,000
-2.5%
3450.0%0.01%
-8.3%
FE BuyFIRSTENERGY CORP$38,000
+18.8%
1,293
+24.1%
0.01%
+10.0%
MOS NewMOSAIC CO NEW$39,0001,700
+100.0%
0.01%
EPC SellEDGEWELL PERS CARE CO$41,000
-46.1%
543
-47.9%
0.01%
-54.2%
AGGP NewINDEXIQ ETF TRiq ench cor pl$35,0001,750
+100.0%
0.01%
GURU SellGLOBAL X FDSglb x guru index$35,0000.0%1,292
-11.1%
0.01%
-9.1%
APH BuyAMPHENOL CORP NEWcl a$36,000
+20.0%
487
+10.9%
0.01%
+11.1%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$35,000
+218.2%
643
+169.0%
0.01%
+233.3%
BP SellBP PLCsponsored adr$37,000
-61.5%
1,062
-58.5%
0.01%
-66.7%
FENY BuyFIDELITYmsci energy idx$37,000
-5.1%
2,035
+9.5%
0.01%
-16.7%
MAR BuyMARRIOTT INTL INC NEWcl a$37,000
+19.4%
372
+0.5%
0.01%0.0%
CW  CURTISS WRIGHT CORP$36,000
-5.3%
3880.0%0.01%
-16.7%
TDC SellTERADATA CORP DEL$36,000
+5.9%
1,216
-2.9%
0.01%
-9.1%
GPN  GLOBAL PMTS INC$36,000
+28.6%
4000.0%0.01%
+11.1%
UA BuyUNDER ARMOUR INCcl c$35,000
+118.8%
1,732
+171.9%
0.01%
+100.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$34,000
+13.3%
2800.0%0.01%0.0%
UAL SellUNITED CONTL HLDGS INC$31,000
-40.4%
407
-42.7%
0.01%
-43.8%
FLEX  FLEX LTDord$34,000
+13.3%
2,0590.0%0.01%0.0%
FSLR SellFIRST SOLAR INC$32,000
-8.6%
800
-27.3%
0.01%
-18.2%
PEG  PUBLIC SVC ENTERPRISE GROUP$34,000
-2.9%
7970.0%0.01%
-18.2%
IWR SellISHARES TRrus mid cap etf$31,000
-13.9%
160
-20.0%
0.01%
-18.2%
GWW BuyGRAINGER W W INC$34,000
-20.9%
187
+1.1%
0.01%
-30.8%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$33,000
+10.0%
354
+0.9%
0.01%0.0%
KMB BuyKIMBERLY CLARK CORP$32,000
+39.1%
250
+26.3%
0.01%
+28.6%
DOX  AMDOCS LTD$32,000
+10.3%
5000.0%0.01%0.0%
SGEN  SEATTLE GENETICS INC$31,000
-3.1%
6000.0%0.01%
-10.0%
CRM SellSALESFORCE COM INC$32,000
-79.6%
375
-83.7%
0.01%
-81.6%
LEA SellLEAR CORP$31,000
-18.4%
216
-24.7%
0.01%
-25.0%
SCHP BuySCHWAB STRATEGIC TRus tips etf$34,000
+25.9%
626
+28.0%
0.01%
+12.5%
COST SellCOSTCO WHSL CORP NEW$31,000
-16.2%
191
-17.3%
0.01%
-18.2%
RPAI  RETAIL PPTYS AMER INCcl a$34,000
-19.0%
2,7720.0%0.01%
-30.8%
IEX SellIDEX CORP$31,000
+10.7%
276
-11.5%
0.01%0.0%
CQP  CHENIERE ENERGY PARTNERS LP$28,000
+12.0%
8750.0%0.01%0.0%
MPC BuyMARATHON PETE CORP$27,000
+22.7%
522
+17.8%
0.01%
+14.3%
OLN  OLIN CORP$27,000
+17.4%
9000.0%0.01%
+14.3%
MSGN  MSG NETWORK INCcl a$29,000
+3.6%
1,2870.0%0.01%
-11.1%
CAL  CALERES INC$28,000
-15.2%
1,0000.0%0.01%
-20.0%
TGT BuyTARGET CORP$30,000
+3.4%
574
+43.9%
0.01%
-11.1%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$27,000
+35.0%
622
+22.2%
0.01%
+33.3%
ACN BuyACCENTURE PLC IRELAND$28,000
+75.0%
223
+59.3%
0.01%
+60.0%
WPM NewWHEATON PRECIOUS METALS CORP$30,0001,500
+100.0%
0.01%
IYM  ISHARES TRu.s. bas mtl etf$27,000
+8.0%
3020.0%0.01%0.0%
KRE BuySPDR SERIES TRUSTs&p regl bkg$29,000
+123.1%
533
+124.9%
0.01%
+100.0%
SWX  SOUTHWEST GAS HOLDINGS INC$29,000
-6.5%
4000.0%0.01%
-20.0%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$28,000
-44.0%
1,195
-44.3%
0.01%
-50.0%
JNPR SellJUNIPER NETWORKS INC$29,000
-6.5%
1,054
-2.5%
0.01%
-20.0%
IHDG SellWISDOMTREE TRitl hdg qtly div$30,0000.0%1,011
-9.8%
0.01%
-11.1%
RYH  RYDEX ETF TRUSTgug s&p500eqwthc$29,000
+16.0%
1690.0%0.01%0.0%
DVMT BuyDELL TECHNOLOGIES INC$30,000
+114.3%
496
+92.2%
0.01%
+100.0%
EXEL NewEXELIXIS INC$27,0001,100
+100.0%
0.01%
FAX  ABERDEEN ASIA PACIFIC INCOM$25,000
+8.7%
5,0000.0%0.01%0.0%
GM SellGENERAL MTRS CO$26,000
-48.0%
755
-47.3%
0.01%
-56.2%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$25,000
+19.0%
3700.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP$24,000
+26.3%
2000.0%0.01%
+16.7%
J  JACOBS ENGR GROUP INC DEL$25,000
-3.8%
4520.0%0.01%
-12.5%
TD BuyTORONTO DOMINION BK ONT$24,000
+71.4%
477
+70.4%
0.01%
+75.0%
TIER  TIER REIT INC$25,000
+4.2%
1,3590.0%0.01%0.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC$26,000
+23.8%
62
+10.7%
0.01%0.0%
NXQ  NUVEEN SELECT TAX FREE INCMsh ben int$24,0000.0%1,7700.0%0.01%0.0%
WPC SellW P CAREY INC$26,000
-67.5%
390
-71.2%
0.01%
-72.0%
NUV  NUVEEN MUN VALUE FD INC$25,000
+4.2%
2,4800.0%0.01%0.0%
STWD BuySTARWOOD PPTY TR INC$25,000
+4.2%
1,117
+4.3%
0.01%0.0%
PCLN  PRICELINE GRP INC$26,000
+23.8%
140.0%0.01%0.0%
DEM SellWISDOMTREE TRemer mkt high fd$24,000
-50.0%
588
-54.1%
0.01%
-53.3%
QRVO NewQORVO INC$25,000402
+100.0%
0.01%
APC BuyANADARKO PETE CORP$25,000
-13.8%
558
+34.1%
0.01%
-22.2%
XRT  SPDR SERIES TRUSTs&p retail etf$26,000
-7.1%
6400.0%0.01%
-22.2%
BIV  VANGUARD BD INDEX FD INCintermed term$20,000
+5.3%
2310.0%0.01%0.0%
FCX BuyFREEPORT-MCMORAN INCcl b$23,000
+27.8%
1,900
+35.7%
0.01%0.0%
SPLV NewPOWERSHARES ETF TR IIs&p500 low vol$20,000438
+100.0%
0.01%
SITOQ NewSITO MOBILE LTD$20,0005,500
+100.0%
0.01%
JCPNQ NewPENNEY J C INC$23,0004,876
+100.0%
0.01%
SRPT  SAREPTA THERAPEUTICS INC$22,000
+22.2%
6500.0%0.01%0.0%
AES SellAES CORP$20,000
-4.8%
1,766
-2.9%
0.01%
-14.3%
ARGO  ARGO GROUP INTL HLDGS LTD$23,000
-11.5%
3870.0%0.01%
-25.0%
AGNC  AGNC INVT CORP$21,000
+16.7%
1,0000.0%0.01%0.0%
EFV  ISHARES TReafe value etf$22,000
+4.8%
4350.0%0.01%
-14.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$20,000
+25.0%
165
+20.4%
0.01%
+20.0%
ITA  ISHARES TRu.s. aer&def etf$23,000
+9.5%
1470.0%0.01%
-14.3%
XHB  SPDR SERIES TRUSTs&p homebuild$21,000
+10.5%
5540.0%0.01%0.0%
PMM  PUTNAM MANAGED MUN INCOM TR$21,000
+5.0%
2,8000.0%0.01%0.0%
VO BuyVANGUARD INDEX FDSmid cap etf$20,000
+11.1%
138
+0.7%
0.01%0.0%
NI  NISOURCE INC$22,000
+15.8%
8720.0%0.01%0.0%
NVO  NOVO-NORDISK A Sadr$23,000
+21.1%
5250.0%0.01%0.0%
ARCC BuyARES CAP CORP$20,000
+100.0%
1,230
+100.0%
0.01%
+100.0%
TWX  TIME WARNER INC$23,000
+4.5%
2280.0%0.01%
-14.3%
DUK SellDUKE ENERGY CORP NEW$21,000
-70.4%
252
-72.5%
0.01%
-72.7%
GV NewGOLDFIELD CORP$22,0004,000
+100.0%
0.01%
RYT SellRYDEX ETF TRUSTgug s&p500eqwtte$20,000
-37.5%
156
-47.5%
0.01%
-40.0%
MCK  MCKESSON CORP$19,000
+11.8%
1180.0%0.01%0.0%
GPC SellGENUINE PARTS CO$17,000
-54.1%
186
-52.4%
0.01%
-54.5%
RLI BuyRLI CORP$17,000
-10.5%
309
+0.7%
0.01%
-16.7%
BIDU  BAIDU INCspon adr rep a$19,000
+11.8%
1050.0%0.01%0.0%
KHC SellKRAFT HEINZ CO$17,000
-15.0%
199
-11.9%
0.01%
-16.7%
CI SellCIGNA CORPORATION$17,000
-58.5%
100
-67.6%
0.01%
-61.5%
ICE NewINTERCONTINENTAL EXCHANGE IN$19,000295
+100.0%
0.01%
O SellREALTY INCOME CORP$17,000
-34.6%
300
-34.1%
0.01%
-37.5%
ADBE  ADOBE SYS INC$19,000
+46.2%
1310.0%0.01%
+25.0%
HCAP NewHARVEST CAP CR CORP$19,0001,454
+100.0%
0.01%
XBI  SPDR SERIES TRUSTs&p biotech$18,000
+28.6%
2330.0%0.01%
+25.0%
EL SellLAUDER ESTEE COS INCcl a$17,0000.0%182
-17.6%
0.01%0.0%
SKX BuySKECHERS U S A INCcl a$18,000
+157.1%
600
+100.0%
0.01%
+150.0%
AMD BuyADVANCED MICRO DEVICES INC$17,000
+88.9%
1,400
+80.6%
0.01%
+66.7%
MMC  MARSH & MCLENNAN COS INC$19,000
+18.8%
2390.0%0.01%0.0%
RACE  FERRARI N V$17,000
+41.7%
2000.0%0.01%
+25.0%
VXX BuyBARCLAYS BK PLCipath s&p500 vix$19,000
-26.9%
1,500
+45.6%
0.01%
-37.5%
FMAT SellFIDELITYmsci matls index$18,000
+5.9%
579
-1.7%
0.01%0.0%
NBL BuyNOBLE ENERGY INC$18,000
+12.5%
630
+46.5%
0.01%0.0%
ACAD  ACADIA PHARMACEUTICALS INC$17,0000.0%6000.0%0.01%0.0%
PCRX NewPACIRA PHARMACEUTICALS INC$19,000400
+100.0%
0.01%
SPB  SPECTRUM BRANDS HLDGS INC$13,000
+8.3%
1000.0%0.00%0.0%
VRSK BuyVERISK ANALYTICS INC$15,000
+36.4%
176
+30.4%
0.00%
+33.3%
FITB BuyFIFTH THIRD BANCORP$14,0000.0%532
+1.1%
0.00%0.0%
ROST SellROSS STORES INC$16,000
-33.3%
272
-24.7%
0.00%
-42.9%
LXRX  LEXICON PHARMACEUTICALS INC$13,000
+18.2%
8000.0%0.00%
+33.3%
IWS  ISHARES TRrus mdcp val etf$15,0000.0%1820.0%0.00%
-20.0%
PFG BuyPRINCIPAL FINL GROUP INC$16,000
+6.7%
254
+0.4%
0.00%
-20.0%
XYL BuyXYLEM INC$15,000
+275.0%
270
+200.0%
0.00%
+300.0%
XNTK  SPDR SERIES TRUSTmorgan tech etf$13,000
+30.0%
1720.0%0.00%
+33.3%
AJG  GALLAGHER ARTHUR J & CO$14,000
+7.7%
2420.0%0.00%0.0%
GAM  GENERAL AMERN INVS INC$14,000
+7.7%
4120.0%0.00%0.0%
CDK BuyCDK GLOBAL INC$15,000
+7.1%
236
+0.4%
0.00%0.0%
TIP  ISHARES TRtips bd etf$13,0000.0%1160.0%0.00%0.0%
GNTX  GENTEX CORP$15,000
-6.2%
8000.0%0.00%
-20.0%
HSIC SellSCHEIN HENRY INC$16,000
+14.3%
90
-1.1%
0.00%0.0%
RWR  SPDR SERIES TRUSTdj reit etf$16,0000.0%1710.0%0.00%
-20.0%
AB BuyALLIANCEBERNSTEIN HOLDING LPunit ltd partn$14,000
+7.7%
594
+5.1%
0.00%0.0%
LEN NewLENNAR CORPcl a$16,000300
+100.0%
0.00%
VTA  INVESCO DYNAMIC CR OPP FD$13,000
-7.1%
1,1000.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$14,0000.0%1000.0%0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW$16,000
-11.1%
1000.0%0.00%
-33.3%
MLCO NewMELCO RESORT ENTERTAINMENT Ladr$13,000600
+100.0%
0.00%
SLGN BuySILGAN HOLDINGS INC$13,000
+30.0%
400
+100.0%
0.00%
+33.3%
GIL NewGILDAN ACTIVEWEAR INC$16,000517
+100.0%
0.00%
JPS  NUVEEN PREFERRED SECURITIES$14,000
+7.7%
1,3980.0%0.00%0.0%
CLNE NewCLEAN ENERGY FUELS CORP$13,0005,000
+100.0%
0.00%
KITE  KITE PHARMA INC$16,000
+128.6%
1500.0%0.00%
+100.0%
VB  VANGUARD INDEX FDSsmall cp etf$15,000
+7.1%
1100.0%0.00%0.0%
MRO SellMARATHON OIL CORP$16,000
-33.3%
1,375
-1.0%
0.00%
-42.9%
IR  INGERSOLL-RAND PLC$16,000
+23.1%
1750.0%0.00%0.0%
CERN SellCERNER CORP$16,000
+33.3%
247
-1.2%
0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$13,000
-18.8%
5000.0%0.00%
-20.0%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$14,000100
+100.0%
0.00%
SPH NewSUBURBAN PROPANE PARTNERS Lunit ltd partn$13,000531
+100.0%
0.00%
DEO  DIAGEO P L Cspon adr new$15,000
+15.4%
1270.0%0.00%0.0%
KSU NewKANSAS CITY SOUTHERN$16,000150
+100.0%
0.00%
WATT  ENERGOUS CORP$15,0000.0%9000.0%0.00%
-20.0%
URBN BuyURBAN OUTFITTERS INC$13,000
+8.3%
703
+65.0%
0.00%0.0%
SLV BuyISHARES SILVER TRUSTishares$14,000
+16.7%
900
+12.5%
0.00%0.0%
TJX SellTJX COS INC NEW$14,000
-26.3%
192
-24.7%
0.00%
-33.3%
PLD  PROLOGIS INC$14,000
+7.7%
2470.0%0.00%0.0%
ETR  ENTERGY CORP NEW$15,0000.0%2000.0%0.00%
-20.0%
BBL BuyBHP BILLITON PLCsponsored adr$15,000
+1400.0%
486
+1769.2%
0.00%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$14,0000.0%493
+0.6%
0.00%0.0%
PMO NewPUTNAM MUN OPPORTUNITIES TRsh ben int$13,0001,000
+100.0%
0.00%
TWLO NewTWILIO INCcl a$15,000500
+100.0%
0.00%
DWM  WISDOMTREE TRintl equity fd$13,000
+8.3%
2580.0%0.00%0.0%
TLH BuyISHARES TR10-20 yr trs etf$13,000
+30.0%
94
+20.5%
0.00%
+33.3%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$13,000
+18.2%
1220.0%0.00%
+33.3%
FUTY BuyFIDELITYmsci utils index$10,000
+25.0%
284
+11.4%
0.00%
+50.0%
MCC BuyMEDLEY CAP CORP$9,0000.0%1,333
+5.5%
0.00%0.0%
TKR  TIMKEN CO$10,000
+25.0%
2120.0%0.00%
+50.0%
USO  UNITED STATES OIL FUND LPunits$10,000
-16.7%
1,0130.0%0.00%
-25.0%
OXY NewOCCIDENTAL PETE CORP DEL$11,000190
+100.0%
0.00%
CARA BuyCARA THERAPEUTICS INC$10,000
+900.0%
647
+439.2%
0.00%
CLMT NewCALUMET SPECIALTY PRODS PTNRut ltd partner$9,0002,000
+100.0%
0.00%
OA BuyORBITAL ATK INC$9,000
+12.5%
92
+1.1%
0.00%
+50.0%
CHKP NewCHECK POINT SOFTWARE TECH LTord$11,000100
+100.0%
0.00%
SYY  SYSCO CORP$9,000
-10.0%
1750.0%0.00%0.0%
BLUE SellBLUEBIRD BIO INC$11,000
-8.3%
100
-50.0%
0.00%
-25.0%
BCX NewBLACKROCK RES & COMM STRAT T$9,0001,140
+100.0%
0.00%
PEGA NewPEGASYSTEMS INC$12,000200
+100.0%
0.00%
BIVV NewBIOVERATIV INC$10,000165
+100.0%
0.00%
KEM  KEMET CORP$10,000
+100.0%
7760.0%0.00%
+50.0%
GOLD  BARRICK GOLD CORP$9,0000.0%5750.0%0.00%0.0%
WHR  WHIRLPOOL CORP$9,000
+12.5%
460.0%0.00%
+50.0%
WFM SellWHOLE FOODS MKT INC$9,000
-55.0%
206
-69.0%
0.00%
-50.0%
K SellKELLOGG CO$9,000
-55.0%
133
-50.0%
0.00%
-50.0%
ESPR  ESPERION THERAPEUTICS INC NE$9,000
+200.0%
2000.0%0.00%
+200.0%
EZM BuyWISDOMTREE TRus midcp earning$12,0000.0%339
+200.0%
0.00%
-25.0%
RDUS NewRADIUS HEALTH INC$9,000200
+100.0%
0.00%
FGPRQ BuyFERRELLGAS PARTNERS L.P.unit ltd part$12,000
+100.0%
2,566
+189.3%
0.00%
+50.0%
DXJ  WISDOMTREE TRjapn hedge eqt$11,0000.0%2150.0%0.00%0.0%
FEYE SellFIREEYE INC$9,000
-25.0%
600
-40.0%
0.00%
-25.0%
IWP SellISHARES TRrus md cp gr etf$12,000
-33.3%
111
-39.7%
0.00%
-50.0%
FV  FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$11,000
+10.0%
4490.0%0.00%0.0%
FLR NewFLUOR CORP NEW$9,000200
+100.0%
0.00%
GLD BuySPDR GOLD TRUST$12,000
+50.0%
102
+32.5%
0.00%
+50.0%
IYT NewISHARES TRtrans avg etf$10,00058
+100.0%
0.00%
AABA NewALTABA INC$12,000220
+100.0%
0.00%
IONS  IONIS PHARMACEUTICALS INC$10,0000.0%2000.0%0.00%0.0%
INTU NewINTUIT$11,00085
+100.0%
0.00%
AEM  AGNICO EAGLE MINES LTD$9,000
+12.5%
2000.0%0.00%
+50.0%
URI NewUNITED RENTALS INC$11,000100
+100.0%
0.00%
INSYQ NewINSYS THERAPEUTICS INC NEW$12,000918
+100.0%
0.00%
MOMO NewMOMO INCadr$11,000300
+100.0%
0.00%
COH  COACH INC$11,000
+37.5%
2250.0%0.00%
+50.0%
NOV BuyNATIONAL OILWELL VARCO INC$10,000
+150.0%
300
+200.0%
0.00%
+200.0%
SNY SellSANOFIsponsored adr$10,000
-33.3%
200
-47.4%
0.00%
-40.0%
SMG NewSCOTTS MIRACLE GRO COcl a$9,000100
+100.0%
0.00%
FGEN  FIBROGEN INC$6,000
+50.0%
2000.0%0.00%
+100.0%
AMN  AMN HEALTHCARE SERVICES INC$8,0000.0%2000.0%0.00%0.0%
ADXS  ADVAXIS INC$7,000
-12.5%
1,1400.0%0.00%0.0%
ATRS  ANTARES PHARMA INC$8,000
+33.3%
2,5000.0%0.00%0.0%
BPT BuyBP PRUDHOE BAY RTY TRunit ben int$6,0000.0%256
+9.4%
0.00%0.0%
LUMN BuyCENTURYLINK INC$8,0000.0%350
+0.9%
0.00%0.0%
CMP  COMPASS MINERALS INTL INC$7,000
-12.5%
1000.0%0.00%0.0%
CYTK  CYTOKINETICS INC$6,0000.0%5000.0%0.00%0.0%
EBS BuyEMERGENT BIOSOLUTIONS INC$7,000
+40.0%
200
+33.3%
0.00%0.0%
EVHC  ENVISION HEALTHCARE CORP$6,0000.0%1000.0%0.00%0.0%
FDN  FIRST TR EXCHANGE TRADED FDdj internt idx$6,000
+20.0%
680.0%0.00%0.0%
FISV  FISERV INC$6,000
+20.0%
490.0%0.00%0.0%
HEES SellH & E EQUIPMENT SERVICES INC$6,000
-33.3%
300
-25.0%
0.00%
-33.3%
HPT BuyHOSPITALITY PPTYS TR$6,000
+100.0%
200
+100.0%
0.00%
+100.0%
HBAN BuyHUNTINGTON BANCSHARES INC$8,000
+14.3%
563
+1.1%
0.00%0.0%
LULU  LULULEMON ATHLETICA INC$6,000
-14.3%
1050.0%0.00%0.0%
M NewMACYS INC$8,000350
+100.0%
0.00%
HNW  PIONEER DIV HIGH INCOME TRUS$8,0000.0%5000.0%0.00%0.0%
DBO  POWERSHS DB MULTI SECT COMMdb oil fund$8,000
-20.0%
1,0050.0%0.00%
-33.3%
SDS  PROSHARES TR$7,000
-12.5%
5500.0%0.00%0.0%
SPGI  S&P GLOBAL INC$7,000
+40.0%
500.0%0.00%0.0%
SNAP NewSNAP INCcl a$7,000375
+100.0%
0.00%
S  SPRINT CORP$7,0000.0%8720.0%0.00%0.0%
SQ  SQUARE INCcl a$8,000
+100.0%
3300.0%0.00%
+100.0%
SGYPQ  SYNERGY PHARMACEUTICALS DEL$7,000
-22.2%
1,5000.0%0.00%
-33.3%
RARE NewULTRAGENYX PHARMACEUTICAL IN$6,000100
+100.0%
0.00%
VALE NewVALE S Aadr$6,000649
+100.0%
0.00%
VGSH  VANGUARD SCOTTSDALE FDSshtrm gvt bd etf$7,0000.0%1140.0%0.00%0.0%
VUZI  VUZIX CORP$7,0000.0%1,0000.0%0.00%0.0%
KORS SellMICHAEL KORS HLDGS LTD$6,000
-70.0%
175
-63.2%
0.00%
-66.7%
QGEN NewQIAGEN NV$6,000169
+100.0%
0.00%
STNG NewSCORPIO TANKERS INC$7,0001,716
+100.0%
0.00%
MIDD  MIDDLEBY CORP$2,0000.0%160.0%0.00%0.0%
DBC  POWERSHARES DB CMDTY IDX TRAunit ben int$5,000
-16.7%
3500.0%0.00%
-50.0%
SCMP  SUCAMPO PHARMACEUTICALS INCcl a$2,000
-33.3%
2000.0%0.00%0.0%
VSM  VERSUM MATLS INC$2,000
+100.0%
500.0%0.00%
MELI  MERCADOLIBRE INC$3,000
+50.0%
100.0%0.00%0.0%
MD  MEDNAX INC$3,000
-25.0%
560.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WRLDWDE C$4,000
+33.3%
350.0%0.00%0.0%
TTNP  TITAN PHARMACEUTICALS INC DE$2,000
-33.3%
8000.0%0.00%0.0%
SLF  SUN LIFE FINL INC$4,000
-20.0%
1180.0%0.00%
-50.0%
CHRW SellC H ROBINSON WORLDWIDE INC$4,000
-97.8%
56
-97.7%
0.00%
-98.2%
MN NewMANNING & NAPIER INCcl a$4,0001,000
+100.0%
0.00%
QSR  RESTAURANT BRANDS INTL INC$4,000
+33.3%
650.0%0.00%0.0%
PATK NewPATRICK INDS INC$5,00063
+100.0%
0.00%
XXII  22ND CENTY GROUP INC$2,000
+100.0%
9980.0%0.00%
MDU BuyMDU RES GROUP INC$2,0000.0%72
+1.4%
0.00%0.0%
LPCN  LIPOCINE INC NEW$2,000
+100.0%
4000.0%0.00%
MCI NewBARINGS CORPORATE INVS$3,000200
+100.0%
0.00%
OILNF  BARCLAYS BK PLCipsp croil etn$2,0000.0%3090.0%0.00%0.0%
PH  PARKER HANNIFIN CORP$2,0000.0%140.0%0.00%0.0%
UMBF BuyUMB FINL CORP$4,0000.0%52
+2.0%
0.00%0.0%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$5,000100
+100.0%
0.00%
ATRA  ATARA BIOTHERAPEUTICS INC$3,0000.0%2000.0%0.00%0.0%
ARRY SellARRAY BIOPHARMA INC$3,000
-25.0%
300
-40.0%
0.00%0.0%
L100PS  ARCONIC INC$3,0000.0%1410.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$3,0000.0%750.0%0.00%0.0%
KEY BuyKEYCORP NEW$4,0000.0%219
+0.9%
0.00%0.0%
WWE BuyWORLD WRESTLING ENTMT INCcl a$5,000
+25.0%
265
+32.5%
0.00%0.0%
RYE  RYDEX ETF TRUSTgug s&p500eqwten$2,000
-33.3%
460.0%0.00%0.0%
SIRI  SIRIUS XM HLDGS INC$5,000
+25.0%
1,0000.0%0.00%0.0%
AOBC NewAMERICAN OUTDOOR BRANDS CORP$2,000100
+100.0%
0.00%
ZGNX  ZOGENIX INC$3,000
+50.0%
2000.0%0.00%0.0%
AMRN  AMARIN CORP PLCspons adr new$4,000
+33.3%
1,0000.0%0.00%0.0%
IEFA SellISHARES TRcore msci eafe$2,000
-97.6%
25
-98.4%
0.00%
-96.0%
ZYNE NewZYNERBA PHARMACEUTICALS INC$4,000232
+100.0%
0.00%
AA  ALCOA CORP$2,000
+100.0%
460.0%0.00%
AGIO NewAGIOS PHARMACEUTICALS INC$5,000100
+100.0%
0.00%
AMBA  AMBARELLA INC$3,0000.0%600.0%0.00%0.0%
AGEN SellAGENUS INC$2,000
-50.0%
400
-60.0%
0.00%0.0%
RSP BuyRYDEX ETF TRUSTgug s&p500 eq wt$3,000
+50.0%
29
+3.6%
0.00%0.0%
AAAP NewADVANCED ACCELERATOR APPLICsponsored ads$5,000125
+100.0%
0.00%
HZNP  HORIZON PHARMA PLC$5,000
-16.7%
4000.0%0.00%
-50.0%
ASIX SellADVANSIX INC$2,0000.0%66
-4.3%
0.00%0.0%
AERI SellAERIE PHARMACEUTICALS INC$5,000
-37.5%
100
-50.0%
0.00%
-50.0%
INDY  ISHARESindia 50 etf$2,0000.0%560.0%0.00%0.0%
HYLD  ADVISORSHARES TRperitus hg yld$2,0000.0%530.0%0.00%0.0%
ICF BuyISHARES TRcohen&steer reit$3,0000.0%30
+3.4%
0.00%0.0%
SGMO NewSANGAMO THERAPEUTICS INC$3,000300
+100.0%
0.00%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$3,000200
+100.0%
0.00%
ACOR  ACORDA THERAPEUTICS INC$4,0000.0%2000.0%0.00%0.0%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$5,000300
+100.0%
0.00%
SPPI  SPECTRUM PHARMACEUTICALS INC$4,000
+100.0%
5000.0%0.00%0.0%
RIG BuyTRANSOCEAN LTD$5,000
-28.6%
660
+32.0%
0.00%
-50.0%
ACHN  ACHILLION PHARMACEUTICALS IN$3,000
+50.0%
6000.0%0.00%0.0%
ACRX  ACELRX PHARMACEUTICALS INC$3,0000.0%1,3000.0%0.00%0.0%
MBBYF NewMOBILEYE N V AMSTELVEEN$3,00053
+100.0%
0.00%
ARAY  ACCURAY INC$5,0000.0%1,0000.0%0.00%
-50.0%
NTLA NewINTELLIA THERAPEUTICS INC$5,000300
+100.0%
0.00%
CPA  COPA HOLDINGS SAcl a$4,000
+33.3%
320.0%0.00%0.0%
INO  INOVIO PHARMACEUTICALS INC$4,000
+33.3%
5000.0%0.00%0.0%
INSM  INSMED INC$3,0000.0%2000.0%0.00%0.0%
PCG  PG&E CORP$4,0000.0%590.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$5,000
-16.7%
1000.0%0.00%
-50.0%
TMUS NewT MOBILE US INC$5,00075
+100.0%
0.00%
HALO  HALOZYME THERAPEUTICS INC$4,000
+33.3%
3000.0%0.00%0.0%
HCP  HCP INC$3,0000.0%1050.0%0.00%0.0%
HCA SellHCA HEALTHCARE INC$2,000
-71.4%
25
-75.0%
0.00%
-50.0%
SLY SellSPDR SERIES TRUSTs&p 600 sml cap$4,000
-80.0%
33
-79.9%
0.00%
-83.3%
GG BuyGOLDCORP INC NEW$2,000
+100.0%
157
+57.0%
0.00%
VNDA  VANDA PHARMACEUTICALS INC$3,0000.0%2000.0%0.00%0.0%
GDX  VANECK VECTORS ETF TRgold miners etf$2,0000.0%1000.0%0.00%0.0%
GOGO  GOGO INC$2,0000.0%2000.0%0.00%0.0%
MLPA  GLOBAL X FDSglbl x mlp etf$4,0000.0%3750.0%0.00%0.0%
OUSA BuyFQF TRoshars ftse us$4,000
+33.3%
150
+50.0%
0.00%0.0%
REPH NewRECRO PHARMA INC$2,000300
+100.0%
0.00%
FIS  FIDELITY NATL INFORMATION SV$4,000
+33.3%
430.0%0.00%0.0%
DWAS NewPOWERSHARES ETF TRUST IIdwa sc momnt ptf$2,00051
+100.0%
0.00%
STML  STEMLINE THERAPEUTICS INC$3,0000.0%3000.0%0.00%0.0%
EXPE  EXPEDIA INC DEL$4,000
+33.3%
300.0%0.00%0.0%
ROBO SellEXCHANGE TRADED CONCEPTS TRrobo glb etf$3,000
-25.0%
82
-47.1%
0.00%0.0%
ETP NewENERGY TRANSFER PARTNERS LPunit ltd prt int$2,00099
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INC$3,000200
+100.0%
0.00%
EBAY  EBAY INC$3,0000.0%1000.0%0.00%0.0%
PDP NewPOWERSHARES ETF TRUSTdwa momentum ptf$2,00053
+100.0%
0.00%
DVAX  DYNAVAX TECHNOLOGIES CORP$2,000
+100.0%
2000.0%0.00%
NOK  NOKIA CORPsponsored adr$5,000
+25.0%
8000.0%0.00%0.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$4,000
-85.2%
13
-85.6%
0.00%
-87.5%
VGR  VECTOR GROUP LTD$5,0000.0%2310.0%0.00%
-50.0%
VOO NewVANGUARD INDEX FDS$2,0008
+100.0%
0.00%
UFS  DOMTAR CORP$5,0000.0%1250.0%0.00%
-50.0%
DERM  DERMIRA INC$4,000
-20.0%
1500.0%0.00%
-50.0%
NLNK  NEWLINK GENETICS CORP$4,000
-20.0%
5000.0%0.00%
-50.0%
DRI  DARDEN RESTAURANTS INC$3,000
+50.0%
340.0%0.00%0.0%
MUR  MURPHY OIL CORP$3,000
-25.0%
1200.0%0.00%0.0%
SID NewCOMPANHIA SIDERURGICA NACIONsponsored adr$4,0001,700
+100.0%
0.00%
TGTX NewTG THERAPEUTICS INC$3,000300
+100.0%
0.00%
RQI SellCOHEN & STEERS QUALITY RLTY$5,000
-28.6%
386
-34.1%
0.00%
-50.0%
CDE  COEUR MNG INC$2,0000.0%2000.0%0.00%0.0%
TAN  CLAYMORE EXCHANGE TRD FD TRguggenheim solar$2,0000.0%1180.0%0.00%0.0%
UNIT NewUNITI GROUP INC$1,00024
+100.0%
0.00%
RNVA NewRENNOVA HEALTH INC$01
+100.0%
0.00%
REGI  RENEWABLE ENERGY GROUP INC$1,000400.0%0.00%
SWN  SOUTHWESTERN ENERGY CO$0
-100.0%
750.0%0.00%
RELV  RELIV INTL INC$0340.0%0.00%
QCP  QUALITY CARE PPTYS INC$0210.0%0.00%
SPHB  POWERSHARES ETF TR IIs&p500 hgh bet$0110.0%0.00%
PFLT  PENNANTPARK FLOATING RATE CA$1,0000.0%960.0%0.00%
SYN  SYNTHETIC BIOLOGICS INC$1,0000.0%1,0000.0%0.00%
PJT NewPJT PARTNERS INC$1,00013
+100.0%
0.00%
OVAS  OVASCIENCE INC$01000.0%0.00%
OREXQ  OREXIGEN THERAPEUTICS INC$0500.0%0.00%
TEAR NewTEARLAB CORP$0200
+100.0%
0.00%
NVAX  NOVAVAX INC$02000.0%0.00%
MACK  MERRIMACK PHARMACEUTICALS IN$0
-100.0%
3000.0%0.00%
THLD  THRESHOLD PHARMACEUTICAL INC$06000.0%0.00%
MNKD NewMANNKIND CORP$0200
+100.0%
0.00%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$0
-100.0%
4
-97.9%
0.00%
-100.0%
MSA  MSA SAFETY INC$1,0000.0%260.0%0.00%
KR NewKROGER CO$1,00046
+100.0%
0.00%
XT BuyISHARES TRexponen techno$1,0000.0%21
+5.0%
0.00%
GSG  ISHARES S&P GSCI COMMODITY Iunit ben int$1,0000.0%600.0%0.00%
EEMV  ISHARESmin vol emrg mkt$080.0%0.00%
ILMN BuyILLUMINA INC$1,0000.0%6
+50.0%
0.00%
RPRX  REPROS THERAPEUTICS INC$0
-100.0%
5000.0%0.00%
FIT  FITBIT INCcl a$0150.0%0.00%
ACCO SellACCO BRANDS CORP$010
-63.0%
0.00%
FCSC NewFIBROCELL SCIENCE INC$1,000167
+100.0%
0.00%
XCOOQ NewEXCO RESOURCES INC$075
+100.0%
0.00%
DPS SellDR PEPPER SNAPPLE GROUP INC$1,000
-96.4%
11
-96.4%
0.00%
-100.0%
DEL  DELTIC TIMBER CORP$1,0000.0%80.0%0.00%
CTB  COOPER TIRE & RUBR CO$0
-100.0%
130.0%0.00%
COLL  COLLEGIUM PHARMACEUTICAL INC$1,000
-50.0%
1000.0%0.00%
-100.0%
CVY SellCLAYMORE EXCHANGE TRD FD TRgug multi asset$0
-100.0%
3
-95.8%
0.00%
CHK  CHESAPEAKE ENERGY CORP$1,000
-50.0%
2890.0%0.00%
-100.0%
CLSN NewCELSION CORPORATION$042
+100.0%
0.00%
CLDX  CELLDEX THERAPEUTICS INC NEW$1,000
-50.0%
6000.0%0.00%
-100.0%
CASC BuyCASCADIAN THERAPEUTICS INC$1,000200
+506.1%
0.00%
RNVA ExitRENNOVA HEALTH INC$0-5
-100.0%
0.00%
CRME SellCARDIOME PHARMA CORP$036
-40.0%
0.00%
CVRR SellCVR REFNG LP$1,000
-50.0%
100
-50.0%
0.00%
-100.0%
BBW NewBUILD A BEAR WORKSHOP$1,000130
+100.0%
0.00%
BBN BuyBLACKROCK TAX MUNICPAL BD TR$1,0000.0%38
+2.7%
0.00%
BIOL  BIOLASE INC$030.0%0.00%
BLRX  BIOLINERX LTDsponsored adr$1,0000.0%1,0000.0%0.00%
WPRT  WESTPORT FUEL SYSTEMS INC$1,0002470.0%0.00%
BCRX  BIOCRYST PHARMACEUTICALS$1,0000.0%2000.0%0.00%
BMO  BANK MONTREAL QUE$1,0000.0%120.0%0.00%
WIN  WINDSTREAM HLDGS INC$0
-100.0%
710.0%0.00%
PETX NewARATANA THERAPEUTICS INC$1,000200
+100.0%
0.00%
APVO BuyAPTEVO THERAPEUTICS INC$1,000300
+50.0%
0.00%
APRI  APRICUS BIOSCIENCES INC$01500.0%0.00%
ZNGA  ZYNGA INCcl a$1,0000.0%3000.0%0.00%
GNMX NewAEVI GENOMIC MEDICINE INC$0300
+100.0%
0.00%
JCI  JOHNSON CTLS INTL PLC$070.0%0.00%
AAVVF  ADVANTAGE OIL & GAS LTD$1,0000.0%2000.0%0.00%
TEL SellTE CONNECTIVITY LTD$1,000
-50.0%
7
-78.1%
0.00%
-100.0%
QURE  UNIQURE NV$1,0000.0%2000.0%0.00%
AHC  A H BELO CORP$0200.0%0.00%
HRS ExitHARRIS CORP DEL$0-9
-100.0%
0.00%
RMBS ExitRAMBUS INC DEL$0-100
-100.0%
0.00%
XCO ExitEXCO RESOURCES INC$0-1,117
-100.0%
0.00%
MNKD ExitMANNKIND CORP$0-1,000
-100.0%
0.00%
ANTH ExitANTHERA PHARMACEUTICALS I$0-500
-100.0%
0.00%
XOMA ExitXOMA CORP DEL$0-25
-100.0%
0.00%
CC ExitCHEMOURS CO$0-36
-100.0%
0.00%
FTR ExitFRONTIER COMMUNICATIONS C$0-314
-100.0%
0.00%
P ExitPANDORA MEDIA INC$0-100
-100.0%
0.00%
NEM ExitNEWMONT MINING CORP$0-25
-100.0%
0.00%
FRAK ExitVANECK VECTORS ETF TRuncvtl oil gas$0-2
-100.0%
0.00%
HPQ ExitHP INC$0-81
-100.0%
0.00%
MDR ExitMCDERMOTT INTL INC$0-200
-100.0%
0.00%
GPRO ExitGOPRO INCcl a$0-120
-100.0%
0.00%
CLSN ExitCELSION CORPORATION$0-600
-100.0%
0.00%
FCSC ExitFIBROCELL SCIENCE INC$0-500
-100.0%
0.00%
VEC ExitVECTRUS INC$0-5
-100.0%
0.00%
CSAL ExitCOMMUNICATIONS SALES&LEAS$0-24
-100.0%
0.00%
MAIN ExitMAIN STREET CAPITAL CORP$0-1
-100.0%
0.00%
PIPR ExitPIPER JAFFRAY COS$0-1
-100.0%
0.00%
SCYX  SCYNEXIS INC$1,0000.0%3000.0%0.00%
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$04
+100.0%
0.00%
SJM  SMUCKER J M CO$1,0000.0%100.0%0.00%
CBI ExitCHICAGO BRIDGE & IRON CO$0-100
-100.0%
-0.00%
FBHS ExitFORTUNE BRANDS HOME & SEC$0-75
-100.0%
-0.00%
OIH ExitVANECK VECTORS ETF TRoil svcs etf$0-48
-100.0%
-0.00%
AMP ExitAMERIPRISE FINL INC$0-40
-100.0%
-0.00%
DEW ExitWISDOMTREE TRglb high div fd$0-80
-100.0%
-0.00%
KPTI ExitKARYOPHARM THERAPEUTICS I$0-200
-100.0%
-0.00%
ITT ExitITT INC$0-45
-100.0%
-0.00%
DON ExitWISDOMTREE TRmidcap divi fd$0-37
-100.0%
-0.00%
HIG ExitHARTFORD FINL SVCS GROUP$0-89
-100.0%
-0.00%
IWC ExitISHARES TRmicro-cap etf$0-22
-100.0%
-0.00%
DAKT ExitDAKTRONICS INC$0-250
-100.0%
-0.00%
COTY ExitCOTY INC$0-113
-100.0%
-0.00%
ALLE ExitALLEGION PUB LTD CO$0-58
-100.0%
-0.00%
CVE ExitCENOVUS ENERGY INC$0-100
-100.0%
-0.00%
POT ExitPOTASH CORP SASK INC$0-100
-100.0%
-0.00%
SXL ExitSUNOCO LOGISTICS PRTNRS L$0-334
-100.0%
-0.00%
SKYY ExitFIRST TR EXCHANGE TRADED$0-151
-100.0%
-0.00%
NIB ExitBARCLAYS BANK PLCetn djubscoco 38$0-200
-100.0%
-0.00%
ARII ExitAMERICAN RAILCAR INDS INC$0-100
-100.0%
-0.00%
THC ExitTENET HEALTHCARE CORP$0-400
-100.0%
-0.00%
GYLD ExitARROW ETF TRarrow dj glb yld$0-356
-100.0%
-0.00%
EWJ ExitISHARES INCmsci jpn etf new$0-130
-100.0%
-0.00%
SPLK ExitSPLUNK INC$0-149
-100.0%
-0.00%
PAY ExitVERIFONE SYS INC$0-400
-100.0%
-0.00%
IAU ExitISHARES GOLD TRUSTishares$0-524
-100.0%
-0.00%
DFS ExitDISCOVER FINL SVCS$0-85
-100.0%
-0.00%
JOY ExitJOY GLOBAL INC$0-207
-100.0%
-0.00%
IEO ExitISHARES TRus oil&gs ex etf$0-130
-100.0%
-0.00%
ETP ExitENERGY TRANSFER PRTNRS Lunit ltd partn$0-257
-100.0%
-0.00%
AZN ExitASTRAZENECA PLCsponsored adr$0-350
-100.0%
-0.00%
EEP ExitENBRIDGE ENERGY PARTNERS$0-339
-100.0%
-0.00%
APOL ExitAPOLLO ED GROUP INCcl a$0-1,000
-100.0%
-0.00%
RFG ExitRYDEX ETF TRUSTgug s&p mc400 pg$0-77
-100.0%
-0.00%
ORBC ExitORBCOMM INC$0-1,320
-100.0%
-0.00%
TRN ExitTRINITY INDS INC$0-400
-100.0%
-0.00%
PGX ExitPOWERSHARES ETF TR IIpfd portfolio$0-637
-100.0%
-0.00%
EOG ExitEOG RES INC$0-116
-100.0%
-0.00%
IVZ ExitINVESCO LTD$0-421
-100.0%
-0.00%
VTR ExitVENTAS INC$0-200
-100.0%
-0.00%
AEG ExitAEGON N Vny registry sh$0-2,607
-100.0%
-0.00%
CLVS ExitCLOVIS ONCOLOGY INC$0-300
-100.0%
-0.00%
ALL ExitALLSTATE CORP$0-202
-100.0%
-0.01%
IYZ ExitISHARES TR$0-423
-100.0%
-0.01%
HPE ExitHEWLETT PACKARD ENTERPRIS$0-677
-100.0%
-0.01%
VMBS ExitVANGUARD SCOTTSDALE FDSmortg-back sec$0-294
-100.0%
-0.01%
TSS ExitTOTAL SYS SVCS INC$0-410
-100.0%
-0.01%
DKS ExitDICKS SPORTING GOODS INC$0-400
-100.0%
-0.01%
ACAS ExitAMERICAN CAP LTD$0-1,274
-100.0%
-0.01%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-516
-100.0%
-0.01%
PEBK ExitPEOPLES BANCORP N C INC$0-1,000
-100.0%
-0.01%
EDE ExitEMPIRE DIST ELEC CO$0-840
-100.0%
-0.01%
SLW ExitSILVER WHEATON CORP$0-1,500
-100.0%
-0.01%
EMN ExitEASTMAN CHEM CO$0-379
-100.0%
-0.01%
CVLY ExitCODORUS VY BANCORP INC$0-1,050
-100.0%
-0.01%
DLTR ExitDOLLAR TREE INC$0-410
-100.0%
-0.01%
PBNC ExitPARAGON COML CORP$0-750
-100.0%
-0.01%
TEVA ExitTEVA PHARMACEUTICAL INDSadr$0-934
-100.0%
-0.01%
OMC ExitOMNICOM GROUP INC$0-413
-100.0%
-0.01%
HES ExitHESS CORP$0-613
-100.0%
-0.01%
SMBK ExitSMARTFINANCIAL INC$0-2,000
-100.0%
-0.01%
SE ExitSPECTRA ENERGY CORP$0-1,000
-100.0%
-0.01%
SSBI ExitSUMMIT ST BK SANTA ROSA C$0-4,000
-100.0%
-0.02%
YHOO ExitYAHOO INC$0-2,120
-100.0%
-0.02%
TPX ExitTEMPUR SEALY INTL INC$0-1,150
-100.0%
-0.02%
HAS ExitHASBRO INC$0-1,300
-100.0%
-0.03%
STX ExitSEAGATE TECHNOLOGY PLC$0-2,900
-100.0%
-0.03%
HAIN ExitHAIN CELESTIAL GROUP INC$0-3,000
-100.0%
-0.04%
MUB ExitISHARES TRnational mun etf$0-1,300
-100.0%
-0.04%
CIEN ExitCIENA CORP$0-6,020
-100.0%
-0.05%
FCCY Exit1ST CONSTITUTION BANCORP$0-10,245
-100.0%
-0.06%
HBNC ExitHORIZON BANCORP IND$0-7,000
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR33Q3 202310.6%
SPDR SER TR33Q3 20237.3%
SPDR SER TR33Q3 20238.5%
SPDR SER TR33Q3 20235.7%
APPLIED MATLS INC33Q3 20233.4%
SELECT SECTOR SPDR TR33Q3 20233.1%
VANGUARD INDEX FDS33Q3 20233.5%
SELECT SECTOR SPDR TR33Q3 20232.3%
SELECT SECTOR SPDR TR33Q3 20231.8%
AMEREN CORP33Q3 20232.3%

View Krilogy Financial LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-26
13F-HR2023-11-01
13F-HR2023-07-19
13F-HR2023-05-03
13F-HR2023-02-13
13F-HR2022-10-06
13F-HR2022-07-14
13F-HR2022-04-28
13F-HR2022-01-27

View Krilogy Financial LLC's complete filings history.

Compare quarters

Export Krilogy Financial LLC's holdings