Krilogy Financial LLC - Q4 2017 holdings

$414 Million is the total value of Krilogy Financial LLC's 792 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.6% .

 Value Shares↓ Weighting
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$39,189,000
+8.1%
716,835
+2.5%
9.46%
+2.2%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$37,777,000
+7.8%
534,248
+0.8%
9.12%
+2.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$30,072,000
+9.1%
577,857
+9.8%
7.26%
+3.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$26,077,000
+3.8%
765,395
+1.9%
6.30%
-1.9%
MDYV BuySPDR SERIES TRUSTs&p 400 mdcp val$18,493,000
+8.7%
179,827
+4.7%
4.46%
+2.8%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$17,457,000
+6.9%
624,820
+3.0%
4.21%
+1.1%
MDYG BuySPDR SERIES TRUSTs&p 400 mdcp grw$15,402,000
+6.5%
99,060
+1.0%
3.72%
+0.7%
SLYV BuySPDR SERIES TRUSTs&p 600 smcp val$13,403,000
+4.6%
106,603
+5.2%
3.24%
-1.0%
SPTL BuySPDR SERIES TRUSTportfolio ln tsr$11,981,000
+6.5%
327,446
+109.5%
2.89%
+0.7%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$11,247,000
+10.6%
210,931
+11.9%
2.72%
+4.6%
SLYG BuySPDR SERIES TRUSTs&p 600 smcp grw$10,271,000
+3.0%
45,169
+3.2%
2.48%
-2.6%
IEF BuyISHARES TRbarclays 7 10 yr$9,194,000
+9.3%
87,085
+10.3%
2.22%
+3.4%
LMT BuyLOCKHEED MARTIN CORP$8,341,000
+3.9%
25,981
+0.4%
2.01%
-1.7%
XLK BuySELECT SECTOR SPDR TRtechnology$7,181,000
+14.3%
112,288
+5.7%
1.73%
+8.2%
AAPL SellAPPLE INC$6,787,000
+6.8%
40,102
-2.8%
1.64%
+0.9%
SCHH BuySCHWAB STRATEGIC TRus reit etf$5,595,000
+4.8%
134,434
+3.6%
1.35%
-0.8%
CWB BuySPDR SERIES TRUSTblmbrg brc cnvrt$4,635,000
+9.2%
91,601
+10.2%
1.12%
+3.3%
PCY BuyPOWERSHARES ETF TR IIsovereign debt$4,523,000
+4.9%
153,103
+5.7%
1.09%
-0.8%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$4,460,000
+15.9%
159,786
+7.4%
1.08%
+9.7%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$4,005,000
+10.6%
75,184
+4.1%
0.97%
+4.7%
VNQ BuyVANGUARD INDEX FDSreit etf$3,693,000
+14.8%
44,502
+14.9%
0.89%
+8.6%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,559,000
+11.4%
43,042
+10.1%
0.86%
+5.4%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$3,175,000
+20.9%
32,168
+10.3%
0.77%
+14.2%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,619,000
+6.6%
41,064
+0.3%
0.63%
+0.8%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$2,582,000
+18.2%
34,117
+10.9%
0.62%
+11.8%
SPHY BuySPDR SER TRice bofaml etf$2,553,000
+10.6%
96,059
+11.7%
0.62%
+4.6%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,403,000
+8.8%
34,451
+5.1%
0.58%
+2.8%
NewCORPORATE CAP TR INC$2,260,000141,412
+100.0%
0.55%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$2,252,000
+9.0%
57,746
+5.7%
0.54%
+3.2%
TLT SellISHARES TR20 yr tr bd etf$2,179,000
+1.0%
17,174
-0.7%
0.53%
-4.5%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$2,112,000
+10.6%
42,206
+11.4%
0.51%
+4.5%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$2,070,000
+20.5%
36,391
+14.3%
0.50%
+13.9%
BA BuyBOEING CO$1,992,000
+16.4%
6,754
+0.4%
0.48%
+10.1%
XLE BuySELECT SECTOR SPDR TRenergy$1,951,000
+20.1%
26,994
+13.8%
0.47%
+13.5%
FB SellFACEBOOK INCcl a$1,875,000
-1.6%
10,623
-4.7%
0.45%
-6.8%
AMZN BuyAMAZON COM INC$1,824,000
+52.5%
1,560
+25.4%
0.44%
+44.3%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,718,000
+9.9%
26,631
+3.8%
0.42%
+4.0%
AGG BuyISHARES TRcore us aggbd et$1,707,000
+420.4%
15,615
+422.1%
0.41%
+390.5%
KTF BuyDEUTSCHE MUN INCOME$1,693,000
+41.7%
142,303
+51.4%
0.41%
+34.1%
IVV SellISHARES TRcore s&p500 etf$1,691,000
-66.0%
6,291
-68.0%
0.41%
-67.9%
VUG SellVANGUARD INDEX FDSgrowth etf$1,562,000
-5.6%
11,103
-10.9%
0.38%
-10.7%
GOOGL SellALPHABET INCcap stk cl a$1,506,000
-4.1%
1,430
-11.3%
0.36%
-9.2%
T BuyAT&T INC$1,490,000
+51.9%
38,326
+53.1%
0.36%
+44.0%
MYD BuyBLACKROCK MUNIYIELD FD I$1,483,000
+143.1%
102,102
+152.1%
0.36%
+129.5%
HDV SellISHARES TRcore high dv etf$1,449,000
+0.1%
16,077
-4.5%
0.35%
-5.1%
AMLP SellALPS ETF TRalerian mlp$1,445,000
-14.4%
133,880
-11.1%
0.35%
-19.0%
FTC BuyFIRST TR LRG CP GRWTH AL$1,417,000
+6.6%
23,153
+0.1%
0.34%
+0.9%
MVF BuyBLACKROCK MUNIVEST FD IN$1,191,000
+149.7%
123,912
+151.8%
0.29%
+136.1%
BRKB BuyBERKSHIRE HATHAWAY INC Dcl b new$1,083,000
+10.1%
5,466
+1.8%
0.26%
+4.0%
JPM SellJPMORGAN CHASE & CO$1,064,000
-17.3%
9,949
-26.1%
0.26%
-21.9%
HBP SellHUTTIG BLDG PRODS INC$1,039,000
-7.3%
156,223
-1.6%
0.25%
-12.2%
HD SellHOME DEPOT INC$946,000
+2.7%
4,989
-11.4%
0.23%
-3.0%
IYW  ISHARES TRu.s. tech etf$915,000
+8.7%
5,6190.0%0.22%
+2.8%
NEA NewNUVEEN AMT FREE QLTY MUN$910,00066,203
+100.0%
0.22%
MO SellALTRIA GROUP INC$903,000
+7.9%
12,643
-4.2%
0.22%
+1.9%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$899,000
+3.3%
24,546
+1.0%
0.22%
-2.3%
UPS SellUNITED PARCEL SERVICE INcl b$865,000
-10.6%
7,263
-9.9%
0.21%
-15.4%
JNJ SellJOHNSON & JOHNSON$849,000
-0.5%
6,073
-7.4%
0.20%
-6.0%
VKQ  INVESCO MUN TR$838,000
-2.1%
67,0000.0%0.20%
-7.3%
PII  POLARIS INDS INC$806,000
+18.5%
6,5000.0%0.20%
+12.1%
MSFT BuyMICROSOFT CORP$809,000
+33.5%
9,455
+16.3%
0.20%
+25.8%
MHF BuyWESTERN ASSET MUN HI INC$752,000
+1.6%
101,586
+6.4%
0.18%
-3.7%
FLRN BuySPDR SER TRblomberg brc inv$747,000
+10.0%
24,365
+10.4%
0.18%
+4.0%
XLB BuySELECT SECTOR SPDR TRsbi materials$722,000
+17.8%
11,930
+10.5%
0.17%
+11.5%
AEE BuyAMEREN CORP$716,000
+3.2%
12,139
+1.2%
0.17%
-2.3%
VFH BuyVANGUARD WORLD FDSfinancials etf$716,000
+8.2%
10,219
+0.9%
0.17%
+2.4%
ED BuyCONSOLIDATED EDISON INC$702,000
+6.2%
8,259
+0.7%
0.17%0.0%
BAC SellBANK AMER CORP$690,000
+2.8%
23,360
-11.8%
0.17%
-2.3%
IYF  ISHARES TRu.s. finls etf$675,000
+6.5%
5,6550.0%0.16%
+0.6%
DBEF BuyDBX ETF TRxtrack msci eafe$666,000
+4.6%
20,954
+2.1%
0.16%
-1.2%
PG BuyPROCTER AND GAMBLE CO$658,000
+3.9%
7,165
+3.0%
0.16%
-1.9%
GE SellGENERAL ELECTRIC CO$617,000
-40.1%
35,355
-17.0%
0.15%
-43.3%
PFE BuyPFIZER INC$589,000
+11.3%
16,252
+9.6%
0.14%
+5.2%
BFK  BLACKROCK MUN INCOME TRsh ben int$578,000
-1.4%
41,0110.0%0.14%
-6.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$534,000
+12.4%
10,144
+13.3%
0.13%
+6.6%
GOOG SellALPHABET INCcap stk cl c$526,000
-18.8%
503
-25.6%
0.13%
-23.0%
HON SellHONEYWELL INTL INC$524,000
+1.0%
3,419
-6.6%
0.13%
-3.8%
SO BuySOUTHERN CO$518,000
+48.0%
10,773
+51.3%
0.12%
+40.4%
WMT SellWAL-MART STORES INC$500,000
+14.4%
5,065
-9.4%
0.12%
+8.0%
EMR BuyEMERSON ELEC CO$498,000
+11.4%
7,147
+0.5%
0.12%
+5.3%
FXL SellFIRST TR EXCHANGE TRADEDtech alphadex$485,000
+0.2%
9,458
-6.2%
0.12%
-5.6%
SPY BuySPDR S&P 500 ETF TRtr unit$475,000
+6.7%
1,780
+0.5%
0.12%
+0.9%
EEM BuyISHARES TRmsci emg mkt etf$473,000
+103.9%
10,037
+94.0%
0.11%
+93.2%
CVX SellCHEVRON CORP NEW$459,000
-6.5%
3,664
-12.3%
0.11%
-11.2%
C SellCITIGROUP INC$454,000
-14.3%
6,095
-16.4%
0.11%
-18.5%
LUMN BuyCENTURYLINK INC$455,000
+6400.0%
27,293
+7653.7%
0.11%
+5400.0%
XOM SellEXXON MOBIL CORP$450,000
-8.2%
5,382
-9.9%
0.11%
-12.8%
CMU  MFS HIGH YIELD MUN TRsh ben int$452,000
-2.8%
97,8680.0%0.11%
-8.4%
IYH  ISHARES TRus hlthcare etf$452,000
+1.3%
2,5940.0%0.11%
-4.4%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$449,000
-12.1%
4,028
-16.8%
0.11%
-16.9%
NI BuyNISOURCE INC$433,000
+71.1%
16,872
+70.9%
0.10%
+61.5%
EXC  EXELON CORP$435,000
+4.6%
11,0410.0%0.10%
-0.9%
COL  ROCKWELL COLLINS INC$434,000
+3.8%
3,2000.0%0.10%
-1.9%
KMI BuyKINDER MORGAN INC DEL$430,000
+71.3%
23,811
+81.6%
0.10%
+62.5%
KO SellCOCA COLA CO$411,000
-8.7%
8,957
-10.4%
0.10%
-13.9%
CAT BuyCATERPILLAR INC DEL$406,000
+110.4%
2,573
+66.1%
0.10%
+100.0%
GILD SellGILEAD SCIENCES INC$402,000
-16.8%
5,616
-5.8%
0.10%
-21.1%
NKE SellNIKE INCcl b$398,000
+17.4%
6,369
-2.5%
0.10%
+10.3%
EFA SellISHARES TRmsci eafe etf$395,000
+2.6%
5,612
-0.3%
0.10%
-3.1%
BDSI  BIODELIVERY SCIENCES INT$395,0000.0%134,0000.0%0.10%
-5.9%
MCD BuyMCDONALDS CORP$387,000
+10.3%
2,246
+0.2%
0.09%
+3.3%
FE  FIRSTENERGY CORP$375,000
-0.5%
12,2340.0%0.09%
-5.2%
NFLX BuyNETFLIX INC$361,000
+11.8%
1,881
+5.6%
0.09%
+6.1%
UTX SellUNITED TECHNOLOGIES CORP$356,000
-3.8%
2,787
-12.6%
0.09%
-8.5%
WDC BuyWESTERN DIGITAL CORP$349,000
-6.9%
4,391
+1.2%
0.08%
-12.5%
AMGN SellAMGEN INC$347,000
-16.0%
1,995
-10.0%
0.08%
-20.0%
IEI BuyISHARES TR3 7 yr treas bd$348,000
+9.8%
2,847
+10.9%
0.08%
+3.7%
CELG SellCELGENE CORP$344,000
-33.1%
3,300
-6.3%
0.08%
-36.6%
VWO BuyVANGUARD INTL EQUITY INDftse emr mkt etf$335,000
+14.3%
7,306
+8.5%
0.08%
+8.0%
SDY SellSPDR SERIES TRUSTs&p divid etf$337,000
-3.2%
3,567
-6.5%
0.08%
-9.0%
PM SellPHILIP MORRIS INTL INC$329,000
-13.4%
3,115
-8.9%
0.08%
-18.6%
SWK  STANLEY BLACK & DECKER I$328,000
+12.3%
1,9330.0%0.08%
+5.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$324,000
+26.6%
1,881
+27.1%
0.08%
+20.0%
ORI SellOLD REP INTL CORP$317,000
-24.3%
14,824
-30.4%
0.08%
-28.0%
DUK BuyDUKE ENERGY CORP NEW$321,000
+62.9%
3,813
+62.4%
0.08%
+54.0%
UYG  PROSHARES TRultra fncls new$313,000
+13.4%
2,4460.0%0.08%
+8.6%
ROK  ROCKWELL AUTOMATION INC$314,000
+10.2%
1,6000.0%0.08%
+4.1%
INTC SellINTEL CORP$314,000
+20.3%
6,794
-1.0%
0.08%
+13.4%
ABBV SellABBVIE INC$312,000
+3.0%
3,223
-5.4%
0.08%
-2.6%
WBA SellWALGREENS BOOTS ALLIANCE$308,000
-27.2%
4,239
-22.6%
0.07%
-31.5%
PMF BuyPIMCO MUNICIPAL INCOME F$299,000
+2035.7%
23,000
+2200.0%
0.07%
+1700.0%
XAR SellSPDR SERIES TRUSTaerospace def$291,000
+0.3%
3,478
-4.3%
0.07%
-5.4%
IBM SellINTERNATIONAL BUSINESS M$291,000
-5.5%
1,895
-10.7%
0.07%
-11.4%
VTI  VANGUARD INDEX FDStotal stk mkt$288,000
+5.9%
2,1000.0%0.07%
+1.4%
CNQ  CANADIAN NAT RES LTD$288,000
+6.7%
8,0730.0%0.07%
+1.4%
EPD SellENTERPRISE PRODS PARTNER$290,000
+0.7%
10,923
-1.0%
0.07%
-5.4%
UNP SellUNION PAC CORP$288,000
+1.8%
2,151
-11.8%
0.07%
-2.8%
MON SellMONSANTO CO NEW$281,000
-7.3%
2,408
-4.7%
0.07%
-11.7%
HYT NewBLACKROCK CORPOR HI YLD$277,00025,328
+100.0%
0.07%
LQD BuyISHARES TRiboxx inv cp etf$272,000
+7.1%
2,238
+7.0%
0.07%
+1.5%
VEU SellVANGUARD INTL EQUITY INDallwrld ex us$268,000
+2.3%
4,903
-1.5%
0.06%
-3.0%
DWDP SellDOWDUPONT INC$271,000
-46.3%
3,810
-47.7%
0.06%
-49.6%
CSCO BuyCISCO SYS INC$261,000
+15.0%
6,814
+0.7%
0.06%
+8.6%
NVDA BuyNVIDIA CORP$260,000
+75.7%
1,342
+62.3%
0.06%
+65.8%
PEP BuyPEPSICO INC$261,000
+20.8%
2,178
+12.6%
0.06%
+14.5%
GS BuyGOLDMAN SACHS GROUP INC$255,000
+7.6%
1,003
+0.2%
0.06%
+3.3%
FEN SellFIRST TR ENERGY INCOME &$254,000
+7.2%
9,565
-0.5%
0.06%
+1.7%
V SellVISA INC$254,000
-10.2%
2,229
-17.2%
0.06%
-15.3%
ES  EVERSOURCE ENERGY$253,000
+4.5%
4,0000.0%0.06%
-1.6%
NFJ  ALLIANZGI NFJ DIVID INT$252,000
-2.7%
19,3000.0%0.06%
-7.6%
TXN BuyTEXAS INSTRS INC$253,000
+22.8%
2,418
+5.3%
0.06%
+15.1%
ETN BuyEATON CORP PLC$250,000
+525.0%
3,163
+502.5%
0.06%
+500.0%
USB BuyUS BANCORP DEL$246,000
+6.5%
4,588
+6.2%
0.06%0.0%
CMS  CMS ENERGY CORP$237,000
+2.2%
5,0000.0%0.06%
-3.4%
IWM BuyISHARES TRrussell 2000 etf$229,000
+3.2%
1,501
+0.3%
0.06%
-3.5%
LVS  LAS VEGAS SANDS CORP$222,000
+8.3%
3,1960.0%0.05%
+3.8%
CMCSA SellCOMCAST CORP NEWcl a$214,000
-4.9%
5,348
-8.4%
0.05%
-8.8%
SBUX SellSTARBUCKS CORP$217,000
-7.3%
3,785
-13.0%
0.05%
-13.3%
PNW  PINNACLE WEST CAP CORP$213,000
+0.9%
2,5000.0%0.05%
-5.6%
IUSV BuyISHARES TRcore s&p us vlu$210,000
+32.1%
3,794
+24.8%
0.05%
+24.4%
IEFA BuyISHARES TRcore msci eafe$209,000
+32.3%
3,166
+28.6%
0.05%
+25.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$208,000
+12.4%
4,074
+3.0%
0.05%
+6.4%
ETR  ENTERGY CORP NEW$198,000
+6.5%
2,4320.0%0.05%
+2.1%
LUV BuySOUTHWEST AIRLS CO$195,000
+43.4%
2,975
+22.6%
0.05%
+34.3%
SWKS SellSKYWORKS SOLUTIONS INC$187,000
-43.0%
1,973
-38.7%
0.04%
-46.4%
ECA SellENCANA CORP$185,000
+12.1%
13,880
-0.7%
0.04%
+7.1%
ESRX SellEXPRESS SCRIPTS HLDG CO$188,000
-49.3%
2,512
-57.2%
0.04%
-52.6%
DLS BuyWISDOMTREE TRintl smcap div$186,000
+4.5%
2,418
+0.5%
0.04%0.0%
IGSB BuyISHARES TR1 3 yr cr bd etf$182,000
+7.7%
1,742
+8.5%
0.04%
+2.3%
DIS SellDISNEY WALT CO$177,000
+4.1%
1,643
-4.9%
0.04%0.0%
CMI  CUMMINS INC$177,000
+5.4%
1,0000.0%0.04%0.0%
CMD SellCANTEL MEDICAL CORP$173,000
-47.4%
1,678
-51.9%
0.04%
-50.0%
HAL SellHALLIBURTON CO$168,000
-10.6%
3,444
-15.6%
0.04%
-14.6%
IJT BuyISHARES TRs&p sml 600 gwt$168,000
+6.3%
986
+2.7%
0.04%
+2.5%
SYK  STRYKER CORP$167,000
+8.4%
1,0810.0%0.04%
+2.6%
NOM BuyNUVEEN MISSOURI QLT MUN$165,000
+292.9%
11,812
+321.9%
0.04%
+263.6%
VLT NewINVESCO HIGH INCOME TR I$163,00011,057
+100.0%
0.04%
WFC SellWELLS FARGO CO NEW$160,000
-47.9%
2,639
-52.7%
0.04%
-50.0%
FTEC SellFIDELITYmsci info tech i$158,000
+3.3%
3,161
-4.8%
0.04%
-2.6%
IEMG BuyISHARES INCcore msci emkt$159,000
+6.0%
2,802
+0.7%
0.04%0.0%
NGG  NATIONAL GRID PLCsponsored adr ne$152,000
-6.7%
2,5930.0%0.04%
-11.9%
PNM BuyPNM RES INC$155,000
+675.0%
3,834
+666.8%
0.04%
+640.0%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$153,000
+9.3%
2,301
-0.1%
0.04%
+2.8%
VTEB NewVANGUARD MUN BD FD INCtax exempt bd$152,0002,933
+100.0%
0.04%
IJH BuyISHARES TRcore s&p mcp etf$148,000
+11.3%
782
+5.4%
0.04%
+5.9%
VTV SellVANGUARD INDEX FDSvalue etf$149,000
+2.1%
1,405
-4.2%
0.04%
-2.7%
LOW SellLOWES COS INC$151,000
-17.0%
1,622
-28.8%
0.04%
-21.7%
AFB BuyALLIANCEBERNSTEIN NATL M$143,000
+240.5%
10,679
+256.0%
0.04%
+218.2%
MMM Sell3M CO$145,000
-7.6%
616
-17.9%
0.04%
-12.5%
AMZA BuyETFIS SER TR Iinfrac act mlp$145,000
-4.6%
16,868
+3.8%
0.04%
-10.3%
MKSI  MKS INSTRUMENT INC$144,0000.0%1,5250.0%0.04%
-5.4%
PYPL BuyPAYPAL HLDGS INC$139,000
+40.4%
1,890
+21.9%
0.03%
+36.0%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$137,000
-46.3%
1,071
-48.9%
0.03%
-49.2%
UNH SellUNITEDHEALTH GROUP INC$135,000
-31.8%
613
-39.5%
0.03%
-35.3%
RTN BuyRAYTHEON CO$137,000
+80.3%
729
+79.1%
0.03%
+73.7%
JAZZ  JAZZ PHARMACEUTICALS PLC$138,000
-8.0%
1,0250.0%0.03%
-13.2%
EMD NewWESTERN ASSET EMRG MKT D$132,0008,487
+100.0%
0.03%
ING  ING GROEP N Vsponsored adr$134,0000.0%7,2800.0%0.03%
-5.9%
JRI NewNUVEEN REAL ASSET INC &$134,0007,537
+100.0%
0.03%
QCOM SellQUALCOMM INC$131,000
-11.5%
2,046
-28.4%
0.03%
-15.8%
OIA NewINVESCO MUNI INCOME OPP$131,00016,343
+100.0%
0.03%
CVE  CENOVUS ENERGY INC$127,000
-8.6%
13,8800.0%0.03%
-11.4%
MUA  BLACKROCK MUNIASSETS FD$127,000
-0.8%
8,5070.0%0.03%
-6.1%
FF BuyFUTUREFUEL CORPORATION$129,000
+59.3%
9,191
+77.8%
0.03%
+47.6%
VZ SellVERIZON COMMUNICATIONS I$128,000
-27.3%
2,426
-31.7%
0.03%
-31.1%
FDX BuyFEDEX CORP$128,000
+10.3%
513
+0.2%
0.03%
+3.3%
IP SellINTL PAPER CO$127,000
-18.6%
2,188
-20.3%
0.03%
-22.5%
XEL  XCEL ENERGY INC$129,000
+1.6%
2,6860.0%0.03%
-3.1%
IBB BuyISHARES TRnasdaq biotech$123,000
+6.0%
1,154
+232.6%
0.03%0.0%
IJK BuyISHARES TRs&p mc 400gr etf$125,000
+6.8%
579
+0.3%
0.03%0.0%
SHY BuyISHARES TR1 3 yr treas bd$125,000
+8.7%
1,487
+9.0%
0.03%
+3.4%
BND  VANGUARD BD INDEX FD INCtotal bnd mrkt$121,000
-0.8%
1,4830.0%0.03%
-6.5%
MRK SellMERCK & CO INC$119,000
-41.4%
2,107
-33.6%
0.03%
-44.2%
BIIB SellBIOGEN INC$120,000
-54.0%
378
-54.7%
0.03%
-56.7%
BUD BuyANHEUSER BUSCH INBEV SA/sponsored adr$117,000
+3.5%
1,045
+10.6%
0.03%
-3.4%
MQY  BLACKROCK MUNIYIELD QUAL$114,000
-1.7%
7,5280.0%0.03%
-6.7%
PRU  PRUDENTIAL FINL INC$116,000
+8.4%
1,0050.0%0.03%
+3.7%
GIS  GENERAL MLS INC$115,000
+13.9%
1,9480.0%0.03%
+7.7%
MET SellMETLIFE INC$118,000
-27.6%
2,331
-25.6%
0.03%
-33.3%
VIG BuyVANGUARD SPECIALIZED FUNdiv app etf$118,000
+7.3%
1,158
+0.2%
0.03%0.0%
DAL BuyDELTA AIR LINES INC DEL$112,000
+19.1%
2,004
+2.6%
0.03%
+12.5%
COP BuyCONOCOPHILLIPS$111,000
+15.6%
2,018
+5.3%
0.03%
+8.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$113,000
+6.6%
1,6900.0%0.03%0.0%
PMM  PUTNAM MANAGED MUN INCOM$113,000
-1.7%
15,2760.0%0.03%
-6.9%
DE  DEERE & CO$113,000
+24.2%
7210.0%0.03%
+17.4%
F BuyFORD MTR CO DEL$111,000
+4.7%
8,896
+0.6%
0.03%0.0%
FLR  FLUOR CORP NEW$109,000
+22.5%
2,1200.0%0.03%
+13.0%
TAP  MOLSON COORS BREWING COcl b$109,000
+0.9%
1,3290.0%0.03%
-7.1%
CDW  CDW CORP$107,000
+5.9%
1,5330.0%0.03%0.0%
SR  SPIRE INC$106,000
+1.0%
1,4080.0%0.03%
-3.7%
D  DOMINION ENERGY INC$109,000
+5.8%
1,3420.0%0.03%0.0%
NRZ  NEW RESIDENTIAL INVT COR$105,000
+7.1%
5,8670.0%0.02%0.0%
AEP BuyAMERICAN ELEC PWR INC$104,000
+5.1%
1,412
+0.1%
0.02%0.0%
JNK BuySPDR SERIES TRUSTbloomberg brclys$105,000
-0.9%
2,859
+0.5%
0.02%
-7.4%
DVY  ISHARES TRselect divid etf$102,000
+5.2%
1,0320.0%0.02%0.0%
KMPR  KEMPER CORP DEL$103,000
+28.8%
1,5000.0%0.02%
+25.0%
NSC SellNORFOLK SOUTHERN CORP$104,000
-3.7%
715
-12.3%
0.02%
-10.7%
STI SellSUNTRUST BKS INC$100,000
-67.2%
1,549
-69.6%
0.02%
-69.2%
MSGS  MADISON SQUARE GARDEN COcl a$99,000
-1.0%
4680.0%0.02%
-7.7%
IWF SellISHARES TRrus 1000 grw etf$101,000
-50.7%
750
-54.2%
0.02%
-53.8%
VV BuyVANGUARD INDEX FDSlarge cap etf$99,000
+6.5%
807
+0.5%
0.02%0.0%
UPW  PROSHARES TR$99,000
-1.0%
2,1000.0%0.02%
-7.7%
IWD  ISHARES TRrus 1000 val etf$99,000
+5.3%
7970.0%0.02%0.0%
ORCL BuyORACLE CORP$99,000
+19.3%
2,089
+21.5%
0.02%
+14.3%
FNCL SellFIDELITYmsci finls idx$95,000
+5.6%
2,334
-1.5%
0.02%0.0%
VKI  INVESCO ADVANTAGE MUNICIsh ben int$96,000
-2.0%
8,4740.0%0.02%
-8.0%
VEA BuyVANGUARD TAX MANAGED INTftse dev mkt etf$97,000
+9.0%
2,164
+5.8%
0.02%0.0%
IVE SellISHARES TRs&p 500 val etf$92,0000.0%808
-5.2%
0.02%
-4.3%
AAOI SellAPPLIED OPTOELECTRONICS$92,000
-45.9%
2,425
-7.6%
0.02%
-48.8%
IJR SellISHARES TRcore s&p scp etf$93,000
+1.1%
1,215
-2.5%
0.02%
-4.3%
OGE  OGE ENERGY CORP$92,000
-8.9%
2,8000.0%0.02%
-15.4%
IVW SellISHARES TRs&p 500 grwt etf$90,000
-4.3%
590
-10.3%
0.02%
-8.3%
MU SellMICRON TECHNOLOGY INC$93,000
-4.1%
2,266
-7.7%
0.02%
-12.0%
LRCX SellLAM RESEARCH CORP$92,000
-9.8%
500
-9.1%
0.02%
-15.4%
ABT SellABBOTT LABS$93,000
-37.6%
1,624
-42.0%
0.02%
-42.1%
VGT BuyVANGUARD WORLD FDSinf tech etf$90,000
+8.4%
547
+0.6%
0.02%
+4.8%
HTM  U S GEOTHERMAL INC$92,000
-13.2%
26,6660.0%0.02%
-18.5%
FHLC SellFIDELITYmsci hlth care i$90,000
-7.2%
2,243
-8.3%
0.02%
-12.0%
CAH NewCARDINAL HEALTH INC$86,0001,400
+100.0%
0.02%
BDJ  BLACKROCK ENHANCED EQT D$88,000
+1.1%
9,5500.0%0.02%
-4.5%
NLY BuyANNALY CAP MGMT INC$87,000
+13.0%
7,296
+15.2%
0.02%
+5.0%
TRV  TRAVELERS COMPANIES INC$89,000
+9.9%
6580.0%0.02%0.0%
IJS BuyISHARES TRsp smcp600vl etf$85,000
+7.6%
552
+3.8%
0.02%
+5.0%
AMCX  AMC NETWORKS INCcl a$88,000
-7.4%
1,6310.0%0.02%
-12.5%
FDIS SellFIDELITYmsci consm dis$81,000
+2.5%
2,066
-6.8%
0.02%0.0%
TECK SellTECK RESOURCES LTDcl b$81,000
+15.7%
3,100
-6.1%
0.02%
+11.1%
AXP SellAMERICAN EXPRESS CO$82,000
-2.4%
826
-10.6%
0.02%
-4.8%
PFF SellISHARES TRs&p us pfd stk$83,000
-13.5%
2,178
-11.9%
0.02%
-20.0%
QLD SellPROSHARES TR$84,000
-42.5%
1,140
-50.0%
0.02%
-45.9%
IJJ BuyISHARES TRs&p mc 400vl etf$82,000
+5.1%
512
+0.4%
0.02%0.0%
OC  OWENS CORNING NEW$82,000
+18.8%
8940.0%0.02%
+11.1%
PANW  PALO ALTO NETWORKS INC$82,000
+1.2%
5650.0%0.02%
-4.8%
ENR  ENERGIZER HLDGS INC NEW$79,000
+3.9%
1,6550.0%0.02%0.0%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$80,000
-69.6%
1,013
-69.2%
0.02%
-71.6%
SCHW BuySCHWAB CHARLES CORP NEW$79,000
+43.6%
1,531
+20.7%
0.02%
+35.7%
PCG BuyPG&E CORP$80,000
+11.1%
1,774
+67.5%
0.02%
+5.6%
HUM SellHUMANA INC$79,000
-34.2%
317
-35.6%
0.02%
-38.7%
VGM  INVESCO TR INVT GRADE MU$77,000
-1.3%
5,8510.0%0.02%
-5.0%
SPYG BuySPDR SERIES TRUSTprtflo s&p500 gw$75,000
+7.1%
2,272
+301.4%
0.02%0.0%
CBSH BuyCOMMERCE BANCSHARES INC$76,000
+1.3%
1,369
+5.1%
0.02%
-5.3%
RF SellREGIONS FINL CORP NEW$73,000
+7.4%
4,200
-5.9%
0.02%
+5.9%
DHI  D R HORTON INC$74,000
+27.6%
1,4430.0%0.02%
+20.0%
HIX NewWESTERN ASSET HIGH INCM$76,00010,913
+100.0%
0.02%
PEG  PUBLIC SVC ENTERPRISE GR$76,000
+11.8%
1,4740.0%0.02%
+5.9%
X BuyUNITED STATES STL CORP N$71,000
+36.5%
2,019
+0.1%
0.02%
+30.8%
CVS SellCVS HEALTH CORP$69,000
-24.2%
957
-14.9%
0.02%
-26.1%
VB SellVANGUARD INDEX FDSsmall cp etf$69,000
-26.6%
468
-29.7%
0.02%
-29.2%
AMAT SellAPPLIED MATLS INC$69,000
-65.5%
1,350
-64.9%
0.02%
-66.7%
NOC BuyNORTHROP GRUMMAN CORP$69,000
+60.5%
225
+50.0%
0.02%
+54.5%
EXAS BuyEXACT SCIENCES CORP$68,000
+19.3%
1,300
+8.3%
0.02%
+6.7%
VLO SellVALERO ENERGY CORP NEW$68,000
-17.1%
741
-30.4%
0.02%
-23.8%
FMO SellFIDUCIARY CLAYMORE MLP O$67,000
-11.8%
5,100
-13.6%
0.02%
-15.8%
FIDU BuyFIDELITYmsci indl indx$67,000
+6.3%
1,722
+0.3%
0.02%0.0%
BP SellBP PLCsponsored adr$65,000
-15.6%
1,553
-22.4%
0.02%
-20.0%
ETY  EATON VANCE TX MGD DIV E$68,000
+4.6%
5,5750.0%0.02%
-5.9%
BMY SellBRISTOL MYERS SQUIBB CO$66,000
-34.0%
1,078
-31.5%
0.02%
-38.5%
CPB NewCAMPBELL SOUP CO$67,0001,400
+100.0%
0.02%
CNC  CENTENE CORP DEL$65,000
+4.8%
6430.0%0.02%0.0%
HSY  HERSHEY CO$68,000
+3.0%
6000.0%0.02%
-5.9%
INCY  INCYTE CORP$67,000
-19.3%
7100.0%0.02%
-23.8%
PRI  PRIMERICA INC$61,000
+24.5%
6000.0%0.02%
+15.4%
LLY SellLILLY ELI & CO$61,000
-30.7%
726
-29.4%
0.02%
-31.8%
VHT BuyVANGUARD WORLD FDShealth car etf$62,000
+1.6%
405
+0.7%
0.02%
-6.2%
BX SellBLACKSTONE GROUP L P$63,000
-40.6%
1,980
-37.9%
0.02%
-44.4%
ENS  ENERSYS$63,000
+1.6%
9000.0%0.02%
-6.2%
TGNA BuyTEGNA INC$56,000
+40.0%
4,000
+33.3%
0.01%
+40.0%
TTE BuyTOTAL S Asponsored adr$58,000
+38.1%
1,045
+32.8%
0.01%
+27.3%
TSLA  TESLA INC$60,000
-9.1%
1940.0%0.01%
-17.6%
AAL  AMERICAN AIRLS GROUP INC$60,000
+9.1%
1,1500.0%0.01%0.0%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$57,000
+46.2%
1,786
+28.9%
0.01%
+40.0%
SCHP BuySCHWAB STRATEGIC TRus tips etf$56,000
+60.0%
1,013
+61.3%
0.01%
+55.6%
NEE SellNEXTERA ENERGY INC$60,000
-45.0%
383
-48.5%
0.01%
-50.0%
HSBC SellHSBC HLDGS PLCspon adr new$56,000
-11.1%
1,082
-15.6%
0.01%
-12.5%
PSX BuyPHILLIPS 66$60,000
+87.5%
594
+69.7%
0.01%
+75.0%
PX SellPRAXAIR INC$59,000
-28.9%
380
-35.7%
0.01%
-33.3%
GWPH SellGW PHARMACEUTICALS PLCads$56,000
-33.3%
425
-48.5%
0.01%
-33.3%
MS SellMORGAN STANLEY$53,000
-39.1%
1,002
-44.8%
0.01%
-40.9%
AFL SellAFLAC INC$52,000
+6.1%
598
-0.3%
0.01%0.0%
CCL SellCARNIVAL CORPunit 99/99/9999$52,000
-3.7%
784
-6.6%
0.01%
-7.1%
EVN NewEATON VANCE MUNI INCOMEsh ben int$52,0004,155
+100.0%
0.01%
FEI BuyFIRST TR MLP & ENERGY IN$55,000
+5.8%
3,520
+2.9%
0.01%0.0%
NZF  NUVEEN MUNICIPAL CREDIT$52,0000.0%3,4320.0%0.01%0.0%
SU  SUNCOR ENERGY INC NEW$55,000
+5.8%
1,4850.0%0.01%0.0%
TD BuyTORONTO DOMINION BK ONT$54,000
+68.8%
919
+59.3%
0.01%
+62.5%
VGK BuyVANGUARD INTL EQUITY INDftse europe etf$53,000
+1.9%
897
+0.2%
0.01%0.0%
VIS BuyVANGUARD WORLD FDSindustrial etf$53,000
+6.0%
373
+0.8%
0.01%0.0%
AVGO  BROADCOM LTD$53,000
+6.0%
2080.0%0.01%0.0%
IWN SellISHARES TRrus 2000 val etf$50,000
-50.5%
397
-51.2%
0.01%
-53.8%
ADP BuyAUTOMATIC DATA PROCESSIN$51,000
+8.5%
435
+0.5%
0.01%0.0%
MAR BuyMARRIOTT INTL INC NEWcl a$51,000
+24.4%
374
+0.3%
0.01%
+20.0%
AGGP  INDEXIQ ETF TRiq ench cor pl$50,0000.0%2,5000.0%0.01%
-7.7%
BAX SellBAXTER INTL INC$48,000
-87.5%
736
-87.9%
0.01%
-87.8%
TWTR SellTWITTER INC$48,000
+26.3%
2,002
-10.7%
0.01%
+20.0%
MDT SellMEDTRONIC PLC$48,000
-23.8%
591
-26.8%
0.01%
-25.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$48,000
+9.1%
363
+4.3%
0.01%
+9.1%
ISTB BuyISHARES TRcore 1 5 yr usd$51,000
+4.1%
1,027
+5.0%
0.01%
-7.7%
GWW BuyGRAINGER W W INC$45,000
+32.4%
190
+0.5%
0.01%
+22.2%
GT  GOODYEAR TIRE & RUBR CO$44,000
-2.2%
1,3520.0%0.01%0.0%
IBND SellSPDR SERIES TRUSTblombrg brc intl$47,000
-4.1%
1,337
-5.2%
0.01%
-15.4%
RPV  RYDEX ETF TRUSTgug s&p500 pu va$47,000
+9.3%
7060.0%0.01%0.0%
VDC BuyVANGUARD WORLD FDSconsum stp etf$44,000
+4.8%
303
+1.0%
0.01%0.0%
FSTA SellFIDELITYconsmr staples$45,000
-8.2%
1,307
-13.4%
0.01%
-15.4%
MXE NewMEXICO EQUITY & INCOME F$45,0004,388
+100.0%
0.01%
SITOQ  SITO MOBILE LTD$47,000
-6.0%
7,0000.0%0.01%
-15.4%
FENY SellFIDELITYmsci energy idx$44,000
-2.2%
2,183
-8.4%
0.01%0.0%
DTE  DTE ENERGY CO$44,000
+2.3%
4000.0%0.01%0.0%
BOE  BLACKROCK ENHANCED GBL D$46,000
-8.0%
3,7000.0%0.01%
-15.4%
BKLN BuyPOWERSHARES ETF TRUST IIsenior ln port$47,000
+27.0%
2,048
+27.9%
0.01%
+22.2%
KIM NewKIMCO RLTY CORP$45,0002,500
+100.0%
0.01%
VYM BuyVANGUARD WHITEHALL FDS Ihigh div yld$45,000
+7.1%
521
+0.8%
0.01%0.0%
GD BuyGENERAL DYNAMICS CORP$45,0000.0%222
+0.5%
0.01%0.0%
IYR BuyISHARES TRu.s. real es etf$44,000
+2.3%
542
+1.1%
0.01%0.0%
NVS  NOVARTIS A Gsponsored adr$44,000
-2.2%
5200.0%0.01%0.0%
CW  CURTISS WRIGHT CORP$47,000
+14.6%
3880.0%0.01%
+10.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$47,000
+4.4%
294
+0.3%
0.01%0.0%
EXG  EATON VANCE TAX MNGD GBL$40,0000.0%4,2250.0%0.01%0.0%
HYB NewNEW AMER HIGH INCOME FD$41,0004,395
+100.0%
0.01%
OKE SellONEOK INC NEW$42,000
-34.4%
790
-31.7%
0.01%
-37.5%
LH SellLABORATORY CORP AMER HLD$41,000
-25.5%
254
-30.6%
0.01%
-28.6%
EHI NewWESTERN ASSET GLB HI INC$41,0004,000
+100.0%
0.01%
EFSC BuyENTERPRISE FINL SVCS COR$43,000
+4.9%
959
+0.1%
0.01%0.0%
GPN  GLOBAL PMTS INC$42,000
+5.0%
4170.0%0.01%0.0%
FLEX  FLEX LTDord$37,000
+8.8%
2,0590.0%0.01%0.0%
RPAI  RETAIL PPTYS AMER INCcl a$37,000
+2.8%
2,7720.0%0.01%0.0%
MFL  BLACKROCK MUNIHLDS INVST$38,000
-2.6%
2,6000.0%0.01%
-10.0%
CERN BuyCERNER CORP$38,000
+137.5%
560
+147.8%
0.01%
+125.0%
ANTM  ANTHEM INC$36,000
+16.1%
1610.0%0.01%
+12.5%
SUPN  SUPERNUS PHARMACEUTICALS$38,0000.0%9540.0%0.01%
-10.0%
IWO SellISHARES TRrus 2000 grw etf$37,000
-83.8%
200
-84.4%
0.01%
-84.5%
MA SellMASTERCARD INCORPORATEDcl a$38,000
-87.3%
254
-88.0%
0.01%
-88.2%
VT  VANGUARD INTL EQUITY INDtt wrld st etf$39,000
+5.4%
5280.0%0.01%0.0%
PNK  PINNACLE ENTMT INC NEW$33,000
+50.0%
1,0160.0%0.01%
+33.3%
GXP  GREAT PLAINS ENERGY INC$32,000
+6.7%
1,0000.0%0.01%0.0%
OLN  OLIN CORP$32,000
+3.2%
9000.0%0.01%0.0%
CRUS  CIRRUS LOGIC INC$34,000
-2.9%
6500.0%0.01%
-11.1%
CMG BuyCHIPOTLE MEXICAN GRILL I$32,000
+68.4%
112
+80.6%
0.01%
+60.0%
FCX  FREEPORT-MCMORAN INCcl b$34,000
+36.0%
1,8000.0%0.01%
+33.3%
DOX  AMDOCS LTD$33,000
+3.1%
5000.0%0.01%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$32,000
+3.2%
2800.0%0.01%0.0%
AIG SellAMERICAN INTL GROUP INC$32,000
-51.5%
534
-50.6%
0.01%
-52.9%
FUN SellCEDAR FAIR L Pdepositry unit$32,000
-23.8%
500
-23.1%
0.01%
-27.3%
KWEB NewKRANESHARES TRcsi chi internet$34,000575
+100.0%
0.01%
LEN BuyLENNAR CORPcl a$32,000
+100.0%
501
+67.0%
0.01%
+100.0%
EMF  TEMPLETON EMERGING MKTS$33,0000.0%2,0000.0%0.01%0.0%
STWD BuySTARWOOD PPTY TR INC$34,0000.0%1,574
+1.6%
0.01%
-11.1%
HIG  HARTFORD FINL SVCS GROUP$33,0000.0%5900.0%0.01%0.0%
EPC  EDGEWELL PERS CARE CO$32,000
-20.0%
5430.0%0.01%
-20.0%
SWX  SOUTHWEST GAS HOLDINGS I$32,000
+3.2%
4000.0%0.01%0.0%
WPM  WHEATON PRECIOUS METALS$33,000
+13.8%
1,5000.0%0.01%
+14.3%
J  JACOBS ENGR GROUP INC DE$30,000
+15.4%
4520.0%0.01%0.0%
PFG BuyPRINCIPAL FINL GROUP INC$28,000
+75.0%
402
+58.3%
0.01%
+75.0%
MQT BuyBLACKROCK MUNIY QUALITY$28,000
-3.4%
2,169
+0.5%
0.01%0.0%
MDLZ SellMONDELEZ INTL INCcl a$30,000
-45.5%
711
-47.0%
0.01%
-50.0%
LEA  LEAR CORP$31,0000.0%1780.0%0.01%
-12.5%
CAL SellCALERES INC$27,000
-12.9%
800
-20.0%
0.01%
-12.5%
TIER  TIER REIT INC$28,000
+7.7%
1,3590.0%0.01%0.0%
DNP BuyDNP SELECT INCOME FD$31,000
-6.1%
2,895
+1.7%
0.01%
-12.5%
MCI BuyBARINGS CORPORATE INVS$27,000
+200.0%
1,800
+200.0%
0.01%
+250.0%
ROBO BuyEXCHANGE TRADED CONCEPTSrobo glb etf$30,000
+233.3%
732
+215.5%
0.01%
+250.0%
CARS BuyCARS COM INC$29,000
+61.1%
999
+50.0%
0.01%
+40.0%
MMU NewWESTERN ASST MNGD MUN FD$28,0002,005
+100.0%
0.01%
ITA  ISHARES TRus aer def etf$28,000
+7.7%
1470.0%0.01%0.0%
NVO  NOVO-NORDISK A Sadr$28,000
+12.0%
5250.0%0.01%
+16.7%
EMB SellISHARES TRjpmorgan usd emg$27,000
-15.6%
230
-15.1%
0.01%
-12.5%
PXD SellPIONEER NAT RES CO$31,000
-34.0%
179
-43.7%
0.01%
-41.7%
IYM  ISHARES TRu.s. bas mtl etf$31,000
+6.9%
3020.0%0.01%0.0%
RYH SellRYDEX ETF TRUSTgug s&p500eqwthc$30,0000.0%166
-1.8%
0.01%
-12.5%
SPXC  SPX CORP$30,000
+7.1%
9480.0%0.01%0.0%
KRE BuySPDR SERIES TRUSTs&p regl bkg$31,000
+3.3%
534
+0.2%
0.01%
-12.5%
UAL  UNITED CONTL HLDGS INC$29,000
+11.5%
4230.0%0.01%0.0%
WPC  W P CAREY INC$27,000
+3.8%
3900.0%0.01%0.0%
UAA SellUNDER ARMOUR INCcl a$29,000
-19.4%
1,979
-8.3%
0.01%
-22.2%
PPL  PPL CORP$31,000
-18.4%
1,0000.0%0.01%
-30.0%
BIDU  BAIDU INCspon adr rep a$26,000
-7.1%
1120.0%0.01%
-14.3%
DEM BuyWISDOMTREE TRemer mkt high fd$26,000
+8.3%
563
+0.4%
0.01%0.0%
ARGO  ARGO GROUP INTL HLDGS LT$24,0000.0%3870.0%0.01%0.0%
GM  GENERAL MTRS CO$23,000
+4.5%
5550.0%0.01%0.0%
NWL BuyNEWELL BRANDS INC$23,000
+155.6%
750
+275.0%
0.01%
+200.0%
PMO  PUTNAM MUN OPPORTUNITIESsh ben int$23,000
-4.2%
1,8700.0%0.01%0.0%
NUV  NUVEEN MUN VALUE FD INC$25,0000.0%2,4800.0%0.01%0.0%
ADBE  ADOBE SYS INC$24,000
+14.3%
1390.0%0.01%
+20.0%
PHG  KONINKLIJKE PHILIPS N Vny reg sh new$25,000
-7.4%
6640.0%0.01%
-14.3%
XHB  SPDR SERIES TRUSTs&p homebuild$25,000
+13.6%
5540.0%0.01%0.0%
MSGN  MSG NETWORK INCcl a$26,000
-3.7%
1,2870.0%0.01%
-14.3%
CQP  CHENIERE ENERGY PARTNERS$26,000
+4.0%
8750.0%0.01%0.0%
FAX SellABERDEEN ASIA PACIFIC IN$24,000
-14.3%
5,000
-6.6%
0.01%
-14.3%
FXH  FIRST TR EXCHANGE TRADEDhlth care alph$26,000
+4.0%
3700.0%0.01%0.0%
URBN  URBAN OUTFITTERS INC$25,000
+47.1%
7030.0%0.01%
+50.0%
CLMT  CALUMET SPECIALTY PRODSut ltd partner$23,000
-8.0%
3,0000.0%0.01%0.0%
DEO  DIAGEO P L Cspon adr new$19,000
+11.8%
1270.0%0.01%
+25.0%
SPLV  POWERSHARES ETF TR IIs&p500 low vol$21,000
+5.0%
4380.0%0.01%0.0%
GV  GOLDFIELD CORP$20,000
-20.0%
4,0000.0%0.01%
-16.7%
WR  WESTAR ENERGY INC$22,000
+4.8%
4240.0%0.01%0.0%
WELL SellWELLTOWER INC$19,000
-54.8%
300
-50.0%
0.01%
-54.5%
IWR SellISHARES TRrus mid cap etf$19,000
-64.8%
90
-67.3%
0.01%
-64.3%
AVAV NewAEROVIRONMENT INC$22,000400
+100.0%
0.01%
LNT  ALLIANT ENERGY CORP$19,000
+5.6%
4440.0%0.01%0.0%
BIV  VANGUARD BD INDEX FD INCintermed term$19,000
-5.0%
2310.0%0.01%0.0%
FMAT SellFIDELITYmsci matls index$19,0000.0%540
-7.1%
0.01%0.0%
TWX  TIME WARNER INC$22,000
-12.0%
2430.0%0.01%
-16.7%
TMO SellTHERMO FISHER SCIENTIFIC$22,000
-69.4%
116
-69.6%
0.01%
-72.2%
TTWO SellTAKE-TWO INTERACTIVE SOF$22,000
-15.4%
200
-20.0%
0.01%
-28.6%
ARCC  ARES CAP CORP$19,000
-5.0%
1,2300.0%0.01%0.0%
BBL  BHP BILLITON PLCsponsored adr$20,000
+17.6%
4870.0%0.01%
+25.0%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$19,000
-47.2%
581
-47.3%
0.01%
-44.4%
MTOR  MERITOR INC$19,000
-9.5%
7990.0%0.01%0.0%
VXX  BARCLAYS BK PLCipath s&p500 vix$20,000
-25.9%
7000.0%0.01%
-28.6%
SRPT SellSAREPTA THERAPEUTICS INC$19,000
-24.0%
350
-36.4%
0.01%
-16.7%
CI  CIGNA CORPORATION$20,000
+5.3%
1000.0%0.01%0.0%
XBI  SPDR SERIES TRUSTs&p biotech$20,0000.0%2340.0%0.01%0.0%
AGNC  AGNC INVT CORP$20,000
-9.1%
1,0000.0%0.01%
-16.7%
DG SellDOLLAR GEN CORP NEW$20,000
-64.3%
220
-68.1%
0.01%
-64.3%
RLI BuyRLI CORP$19,000
+5.6%
311
+0.3%
0.01%0.0%
CL SellCOLGATE PALMOLIVE CO$19,000
-75.0%
246
-76.5%
0.01%
-73.7%
DOC  PHYSICIANS RLTY TR$18,0000.0%1,0120.0%0.00%
-20.0%
EXEL BuyEXELIXIS INC$18,000
+157.1%
600
+100.0%
0.00%
+100.0%
HNW  PIONEER DIV HIGH INCOME$17,000
-5.6%
1,1000.0%0.00%
-20.0%
MLCO  MELCO RESORT ENTERTAINMEadr$17,000
+21.4%
6000.0%0.00%0.0%
MCK  MCKESSON CORP$18,0000.0%1180.0%0.00%
-20.0%
EW  EDWARDS LIFESCIENCES COR$17,000
+6.2%
1500.0%0.00%0.0%
MRO SellMARATHON OIL CORP$15,000
-16.7%
913
-30.7%
0.00%
-20.0%
IRM  IRON MTN INC NEW$18,0000.0%4640.0%0.00%
-20.0%
STT  STATE STR CORP$17,0000.0%1760.0%0.00%0.0%
TGT SellTARGET CORP$17,000
-50.0%
261
-54.5%
0.00%
-55.6%
RWR  SPDR SERIES TRUSTdj reit etf$16,0000.0%1710.0%0.00%0.0%
APLE NewAPPLE HOSPITALITY REIT I$18,000900
+100.0%
0.00%
KHC  KRAFT HEINZ CO$16,000
+6.7%
2000.0%0.00%0.0%
KMB  KIMBERLY CLARK CORP$16,0000.0%1330.0%0.00%0.0%
URI  UNITED RENTALS INC$17,000
+21.4%
1000.0%0.00%0.0%
AGN  ALLERGAN PLC$16,000
-20.0%
1000.0%0.00%
-20.0%
HCAP  HARVEST CAP CR CORP$16,000
-20.0%
1,4910.0%0.00%
-20.0%
AABA  ALTABA INC$15,0000.0%2200.0%0.00%0.0%
AB BuyALLIANCEBERNSTEIN HOLDINunit ltd partn$15,0000.0%619
+2.1%
0.00%0.0%
IR  INGERSOLL-RAND PLC$17,0000.0%1880.0%0.00%0.0%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$17,000309
+100.0%
0.00%
APD  AIR PRODS & CHEMS INC$16,000
+6.7%
1000.0%0.00%0.0%
AJG  GALLAGHER ARTHUR J & CO$15,0000.0%2420.0%0.00%0.0%
GCI BuyGANNETT CO INC$17,000
+88.9%
1,500
+50.0%
0.00%
+100.0%
GPC  GENUINE PARTS CO$18,0000.0%1860.0%0.00%
-20.0%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$16,000
+6.7%
1000.0%0.00%0.0%
PLD  PROLOGIS INC$16,0000.0%2470.0%0.00%0.0%
OSTK NewOVERSTOCK COM INC DEL$17,000267
+100.0%
0.00%
GIL  GILDAN ACTIVEWEAR INC$17,000
+6.2%
5170.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP DEL$15,000
+15.4%
2000.0%0.00%
+33.3%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$15,000
-74.6%
428
-70.5%
0.00%
-73.3%
SGMS SellSCIENTIFIC GAMES CORPcl a$15,000
-83.7%
300
-85.0%
0.00%
-82.6%
CIF  MFS INTERMEDIATE HIGH INsh ben int$15,0000.0%5,0020.0%0.00%0.0%
CII  BLACKROCK ENH CAP & INC$16,0000.0%1,0000.0%0.00%0.0%
SGEN  SEATTLE GENETICS INC$16,0000.0%3000.0%0.00%0.0%
WATT  ENERGOUS CORP$18,000
+63.6%
9000.0%0.00%
+33.3%
WM SellWASTE MGMT INC DEL$18,000
-76.0%
207
-78.4%
0.00%
-78.9%
CRM  SALESFORCE COM INC$18,000
+12.5%
1750.0%0.00%0.0%
INSYQ  INSYS THERAPEUTICS INC N$13,000
+8.3%
1,4030.0%0.00%0.0%
IYT  ISHARES TRtrans avg etf$11,000
+10.0%
580.0%0.00%0.0%
GAM  GENERAL AMERN INVS INC$14,000
-6.7%
4120.0%0.00%
-25.0%
TLH BuyISHARES TR10-20 yr trs etf$14,000
+7.7%
102
+8.5%
0.00%0.0%
SLV  ISHARES SILVER TRUSTishares$14,0000.0%9000.0%0.00%
-25.0%
FDN  FIRST TR EXCHANGE TRADEDdj internt idx$14,000
+7.7%
1280.0%0.00%0.0%
SHYG NewISHARES TR0-5yr hi yl cp$14,000287
+100.0%
0.00%
KEM SellKEMET CORP$11,000
-31.2%
760
-2.1%
0.00%
-25.0%
FGPRQ  FERRELLGAS PARTNERS L.P.unit ltd part$11,000
-15.4%
2,5660.0%0.00%0.0%
MN  MANNING & NAPIER INCcl a$11,000
-8.3%
3,0000.0%0.00%0.0%
NBL SellNOBLE ENERGY INC$13,000
-27.8%
430
-31.7%
0.00%
-40.0%
JPS  NUVEEN PFD & INCM SECURT$14,000
-6.7%
1,3980.0%0.00%
-25.0%
OHI  OMEGA HEALTHCARE INVS IN$11,000
-15.4%
4000.0%0.00%0.0%
OA  ORBITAL ATK INC$12,0000.0%920.0%0.00%0.0%
RFG  RYDEX ETF TRUSTgug s&p mc400 pg$12,000
+9.1%
780.0%0.00%0.0%
RYT  RYDEX ETF TRUSTgug s&p500eqwtte$13,0000.0%930.0%0.00%0.0%
XNTK  SPDR SERIES TRUSTnyse tech etf$14,0000.0%1720.0%0.00%
-25.0%
CDK SellCDK GLOBAL INC$13,000
-13.3%
179
-24.2%
0.00%
-25.0%
BHF SellBRIGHTHOUSE FINL INC$11,000
-15.4%
194
-10.2%
0.00%0.0%
BCX  BLACKROCK RES & COMM STR$11,000
+10.0%
1,1400.0%0.00%0.0%
BDX  BECTON DICKINSON & CO$14,000
+7.7%
640.0%0.00%0.0%
SMG BuySCOTTS MIRACLE GRO COcl a$11,000
+10.0%
101
+1.0%
0.00%0.0%
SLGN  SILGAN HOLDINGS INC$12,0000.0%4000.0%0.00%0.0%
SPB  SPECTRUM BRANDS HLDGS IN$11,0000.0%1000.0%0.00%0.0%
SQ  SQUARE INCcl a$11,000
+10.0%
3300.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERunit ltd partn$13,000
-7.1%
5310.0%0.00%
-25.0%
TJX SellTJX COS INC NEW$12,000
-50.0%
156
-52.4%
0.00%
-50.0%
USO  UNITED STATES OIL FUND Lunits$12,000
+9.1%
1,0130.0%0.00%0.0%
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$11,000575
+100.0%
0.00%
ACAD SellACADIA PHARMACEUTICALS I$12,000
-36.8%
400
-20.0%
0.00%
-40.0%
EZM BuyWISDOMTREE TRus midcp earning$14,000
+7.7%
341
+0.3%
0.00%0.0%
DWM  WISDOMTREE TRintl equity fd$14,0000.0%2580.0%0.00%
-25.0%
DXJ  WISDOMTREE TRjapn hedge eqt$13,000
+8.3%
2150.0%0.00%0.0%
SNY  SANOFIsponsored adr$9,000
-10.0%
2000.0%0.00%
-33.3%
HZNP  HORIZON PHARMA PLC$7,000
+16.7%
5000.0%0.00%0.0%
FEYE  FIREEYE INC$9,000
-10.0%
6000.0%0.00%
-33.3%
SKX  SKECHERS U S A INCcl a$8,000
+60.0%
2000.0%0.00%
+100.0%
PBYI NewPUMA BIOTECHNOLOGY INC$10,000100
+100.0%
0.00%
VALE  VALE S Aadr$8,000
+14.3%
6490.0%0.00%0.0%
IVR  INVESCO MORTGAGE CAPITAL$9,0000.0%5110.0%0.00%0.0%
CARA  CARA THERAPEUTICS INC$8,000
-11.1%
6470.0%0.00%0.0%
OUSA BuyFQF TRoshars ftse us$7,000
+40.0%
235
+56.7%
0.00%
+100.0%
CPE SellCALLON PETE CO DEL$8,0000.0%686
-8.5%
0.00%0.0%
SNAP SellSNAP INCcl a$10,000
-28.6%
705
-27.7%
0.00%
-50.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$7,000
+40.0%
3000.0%0.00%
+100.0%
ACLS  AXCELIS TECHNOLOGIES INC$7,000
+16.7%
2330.0%0.00%0.0%
RIG  TRANSOCEAN LTD$7,0000.0%6600.0%0.00%0.0%
BACWSB NewBANK AMER CORP*w exp 10/28/201$7,0003,500
+100.0%
0.00%
MPC SellMARATHON PETE CORP$7,000
-74.1%
100
-79.3%
0.00%
-71.4%
NOV  NATIONAL OILWELL VARCO I$7,0000.0%2010.0%0.00%0.0%
ENB NewENBRIDGE INC$8,000198
+100.0%
0.00%
AMN  AMN HEALTHCARE SERVICES$10,000
+11.1%
2000.0%0.00%0.0%
VO SellVANGUARD INDEX FDSmid cap etf$8,000
-60.0%
52
-62.3%
0.00%
-60.0%
PEGA  PEGASYSTEMS INC$9,000
-25.0%
2000.0%0.00%
-33.3%
SPGI  S&P GLOBAL INC$8,0000.0%500.0%0.00%0.0%
WHR  WHIRLPOOL CORP$8,0000.0%460.0%0.00%0.0%
FGD  FIRST TR EXCHANGE TRADEDdj glbl divid$7,0000.0%2530.0%0.00%0.0%
GOLD SellBARRICK GOLD CORP$9,000
-50.0%
615
-44.8%
0.00%
-60.0%
AEM  AGNICO EAGLE MINES LTD$9,0000.0%2000.0%0.00%0.0%
COST SellCOSTCO WHSL CORP NEW$10,000
-58.3%
54
-62.5%
0.00%
-66.7%
ITW SellILLINOIS TOOL WKS INC$7,000
-86.5%
44
-87.6%
0.00%
-84.6%
SAIC  SCIENCE APPLICATNS INTL$10,000
+25.0%
1250.0%0.00%0.0%
RACE  FERRARI N V$10,000
-9.1%
1000.0%0.00%
-33.3%
PATK BuyPATRICK INDS INC$7,000
+40.0%
94
+49.2%
0.00%
+100.0%
MFM  MFS MUN INCOME TRsh ben int$7,0000.0%1,0000.0%0.00%0.0%
WWE  WORLD WRESTLING ENTMT INcl a$8,000
+33.3%
2650.0%0.00%0.0%
WYND  WYNDHAM WORLDWIDE CORP$8,000
+14.3%
700.0%0.00%0.0%
SYF NewSYNCHRONY FINL$10,000262
+100.0%
0.00%
CMP  COMPASS MINERALS INTL IN$7,000
+16.7%
1000.0%0.00%0.0%
UA SellUNDER ARMOUR INCcl c$8,000
-69.2%
607
-65.0%
0.00%
-71.4%
ZGNX  ZOGENIX INC$8,000
+14.3%
2000.0%0.00%0.0%
TPR NewTAPESTRY INC$10,000225
+100.0%
0.00%
PCRX SellPACIRA PHARMACEUTICALS I$9,000
-18.2%
200
-33.3%
0.00%
-33.3%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$7,0000.0%1140.0%0.00%0.0%
SHOP  SHOPIFY INCcl a$10,000
-16.7%
1000.0%0.00%
-33.3%
LULU  LULULEMON ATHLETICA INC$8,000
+14.3%
1050.0%0.00%0.0%
LOXO NewLOXO ONCOLOGY INC$8,000100
+100.0%
0.00%
K  KELLOGG CO$9,000
+12.5%
1330.0%0.00%0.0%
IOO  ISHARES TRglobal 100 etf$7,0000.0%750.0%0.00%0.0%
BIVV BuyBIOVERATIV INC$10,000
+11.1%
186
+12.7%
0.00%0.0%
DBO  POWERSHS DB MULTI SECT Cdb oil fund$10,000
+11.1%
1,0050.0%0.00%0.0%
GURU  GLOBAL X FDSglb x guru index$9,000
+12.5%
2920.0%0.00%0.0%
FUTY SellFIDELITYmsci utils index$9,000
-10.0%
260
-9.1%
0.00%
-33.3%
TKR  TIMKEN CO$10,0000.0%2120.0%0.00%
-33.3%
WB NewWEIBO CORPsponsored adr$10,000100
+100.0%
0.00%
HBAN BuyHUNTINGTON BANCSHARES IN$8,0000.0%570
+0.7%
0.00%0.0%
SLB SellSCHLUMBERGER LTD$7,000
-94.9%
107
-94.5%
0.00%
-94.3%
TIP SellISHARES TRtips bd etf$6,000
-53.8%
56
-51.7%
0.00%
-66.7%
BPT BuyBP PRUDHOE BAY RTY TRunit ben int$6,0000.0%275
+3.4%
0.00%
-50.0%
MCRB NewSERES THERAPEUTICS INC$4,000400
+100.0%
0.00%
NTLA NewINTELLIA THERAPEUTICS IN$4,000200
+100.0%
0.00%
DFE  WISDOMTREE TReurope smcp dv$4,0000.0%530.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$5,0000.0%1000.0%0.00%0.0%
NLNK  NEWLINK GENETICS CORP$4,000
-20.0%
5000.0%0.00%0.0%
ZTS SellZOETIS INCcl a$5,000
-86.5%
66
-88.7%
0.00%
-88.9%
ZYNE  ZYNERBA PHARMACEUTICALS$3,000
+50.0%
2320.0%0.00%0.0%
DXC BuyDXC TECHNOLOGY CO$4,000
+100.0%
45
+60.7%
0.00%0.0%
MOS SellMOSAIC CO NEW$5,000
-86.5%
200
-88.2%
0.00%
-88.9%
AMBA  AMBARELLA INC$4,000
+33.3%
600.0%0.00%0.0%
SIRI  SIRIUS XM HLDGS INC$5,000
-16.7%
1,0000.0%0.00%
-50.0%
HRTX NewHERON THERAPEUTICS INC$4,000200
+100.0%
0.00%
EXPE SellEXPEDIA INC DEL$4,000
-96.9%
30
-96.7%
0.00%
-97.0%
ENDP NewENDO INTL PLC$4,000500
+100.0%
0.00%
HPE BuyHEWLETT PACKARD ENTERPRI$5,000
+66.7%
376
+113.6%
0.00%0.0%
VAC BuyMARRIOTT VACATIONS WRLDW$5,000
+25.0%
36
+2.9%
0.00%0.0%
MRVL SellMARVELL TECHNOLOGY GROUPord$4,000
-98.6%
200
-98.7%
0.00%
-98.6%
KORS  MICHAEL KORS HLDGS LTD$5,000
+25.0%
750.0%0.00%0.0%
AOSL  ALPHA & OMEGA SEMICONDUC$5,0000.0%3000.0%0.00%0.0%
ASML  ASML HOLDING N V$5,0000.0%280.0%0.00%0.0%
SLY SellSPDR SERIES TRUSTs&p 600 sml cap$4,0000.0%32
-3.0%
0.00%0.0%
S  SPRINT CORP$5,000
-16.7%
8170.0%0.00%
-50.0%
ATO  ATMOS ENERGY CORP$5,0000.0%600.0%0.00%0.0%
ARRY  ARRAY BIOPHARMA INC$3,000
+50.0%
2000.0%0.00%0.0%
RSP  RYDEX ETF TRUSTgug s&p500 eq wt$3,0000.0%290.0%0.00%0.0%
SID  COMPANHIA SIDERURGICA NAsponsored adr$4,000
-20.0%
1,7000.0%0.00%0.0%
MGF  MFS GOVT MKTS INCOME TRsh ben int$5,0000.0%1,0000.0%0.00%0.0%
SCMP  SUCAMPO PHARMACEUTICALScl a$5,000
+25.0%
3000.0%0.00%0.0%
SLF  SUN LIFE FINL INC$5,0000.0%1180.0%0.00%0.0%
SSW  SEASPAN CORP$5,000
-16.7%
8000.0%0.00%
-50.0%
ADM  ARCHER DANIELS MIDLAND C$5,0000.0%1250.0%0.00%0.0%
SGYPQ  SYNERGY PHARMACEUTICALS$3,000
-25.0%
1,5000.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INCcl a$4,000
+33.3%
160.0%0.00%0.0%
STNG  SCORPIO TANKERS INC$5,000
-16.7%
1,7160.0%0.00%
-50.0%
TMUS  T MOBILE US INC$5,0000.0%750.0%0.00%0.0%
MMT  MFS MULTIMARKET INCOME Tsh ben int$6,0000.0%1,0000.0%0.00%
-50.0%
WTR NewAQUA AMERICA INC$6,000150
+100.0%
0.00%
MDY  SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp$5,000
+25.0%
130.0%0.00%0.0%
FGEN  FIBROGEN INC$5,0000.0%1000.0%0.00%0.0%
MUR  MURPHY OIL CORP$4,000
+33.3%
1200.0%0.00%0.0%
LXRX SellLEXICON PHARMACEUTICALS$5,000
-50.0%
500
-37.5%
0.00%
-66.7%
ATRS  ANTARES PHARMA INC$5,000
-37.5%
2,5000.0%0.00%
-50.0%
SJNK SellSPDR SER TRbloomberg srt tr$5,000
-90.4%
175
-90.7%
0.00%
-92.3%
CHRW  C H ROBINSON WORLDWIDE I$5,000
+25.0%
560.0%0.00%0.0%
FOLD  AMICUS THERAPEUTICS INC$3,0000.0%2000.0%0.00%0.0%
SDS  PROSHARES TRultrashrt s&p500$6,0000.0%1360.0%0.00%
-50.0%
AMP  AMERIPRISE FINL INC$3,0000.0%190.0%0.00%0.0%
XXII  22ND CENTY GROUP INC$3,0000.0%9980.0%0.00%0.0%
LB SellL BRANDS INC$6,000
-60.0%
100
-71.4%
0.00%
-75.0%
UMBF  UMB FINL CORP$4,0000.0%520.0%0.00%0.0%
DLTH NewDULUTH HLDGS INC$4,000200
+100.0%
0.00%
RARE  ULTRAGENYX PHARMACEUTICA$5,0000.0%1000.0%0.00%0.0%
RYE  RYDEX ETF TRUSTgug s&p500eqwten$3,0000.0%460.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATIO$4,0000.0%430.0%0.00%0.0%
KEY  KEYCORP NEW$5,000
+25.0%
2340.0%0.00%0.0%
PDP  POWERSHARES ETF TRUSTdwa momentum ptf$3,0000.0%530.0%0.00%0.0%
HUN  HUNTSMAN CORP$3,000
+50.0%
840.0%0.00%0.0%
AMRN  AMARIN CORP PLCspons adr new$4,0000.0%1,0000.0%0.00%0.0%
DBC  POWERSHARES DB CMDTY IDXunit ben int$6,000
+20.0%
3500.0%0.00%0.0%
DFS  DISCOVER FINL SVCS$3,000
+50.0%
330.0%0.00%0.0%
AOD NewALPINE TOTAL DYNAMIC DIV$5,000500
+100.0%
0.00%
PTLA  PORTOLA PHARMACEUTICALS$5,0000.0%1000.0%0.00%0.0%
BIZD NewVANECK VECTORS ETF TR$6,000350
+100.0%
0.00%
DERM  DERMIRA INC$4,0000.0%1500.0%0.00%0.0%
ALL  ALLSTATE CORP$3,0000.0%300.0%0.00%0.0%
FBT  FIRST TR EXCHANGE TRADEDny arca biotech$6,0000.0%500.0%0.00%
-50.0%
NIE NewALLIANZGI EQUITY & CONV$6,000300
+100.0%
0.00%
DVAX  DYNAVAX TECHNOLOGIES COR$4,0000.0%2000.0%0.00%0.0%
MDXG  MIMEDX GROUP INC$3,000
+50.0%
2000.0%0.00%0.0%
GLD  SPDR GOLD TRUST$5,0000.0%420.0%0.00%0.0%
EFV SellISHARES TReafe value etf$5,000
-79.2%
86
-80.2%
0.00%
-83.3%
ALXN  ALEXION PHARMACEUTICALS$3,0000.0%210.0%0.00%0.0%
FPE NewFIRST TR EXCHANGE-TRADEDpfd secs inc etf$3,000156
+100.0%
0.00%
CPA  COPA HOLDINGS SAcl a$4,0000.0%320.0%0.00%0.0%
QSR SellRESTAURANT BRANDS INTL I$4,000
-96.8%
65
-96.7%
0.00%
-96.9%
TAN  CLAYMORE EXCHANGE TRD FDguggenheim solar$3,0000.0%1180.0%0.00%0.0%
AET SellAETNA INC NEW$3,000
-93.3%
19
-93.4%
0.00%
-90.9%
VGR  VECTOR GROUP LTD$5,0000.0%2420.0%0.00%0.0%
RDUS  RADIUS HEALTH INC$6,000
-25.0%
2000.0%0.00%
-50.0%
AJRD NewAEROJET ROCKETDYNE HLDGS$3,000100
+100.0%
0.00%
ASIX SellADVANSIX INC$3,0000.0%62
-6.1%
0.00%0.0%
GLW SellCORNING INC$3,000
-90.6%
94
-91.1%
0.00%
-87.5%
AERI  AERIE PHARMACEUTICALS IN$6,000
+20.0%
1000.0%0.00%0.0%
EVHC  ENVISION HEALTHCARE CORP$3,000
-25.0%
1000.0%0.00%0.0%
ADXS  ADVAXIS INC$3,000
-40.0%
1,1400.0%0.00%0.0%
UFS  DOMTAR CORP$6,000
+20.0%
1250.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$3,0000.0%420.0%0.00%0.0%
PSK NewSPDR SERIES TRUSTwells fg pfd etf$3,00073
+100.0%
0.00%
VUZI  VUZIX CORP$6,000
+20.0%
1,0000.0%0.00%0.0%
CXE  MFS HIGH INCOME MUN TRsh ben int$5,0000.0%1,0000.0%0.00%0.0%
PCLN SellPRICELINE GRP INC$3,000
-88.9%
2
-86.7%
0.00%
-85.7%
ARAY  ACCURAY INC$4,0000.0%1,0000.0%0.00%0.0%
MLPA  GLOBAL X FDSglbl x mlp etf$4,0000.0%3750.0%0.00%0.0%
EBAY  EBAY INC$4,0000.0%1000.0%0.00%0.0%
BZUN NewBAOZUN INCsponsored adr$6,000200
+100.0%
0.00%
HCA  HCA HEALTHCARE INC$4,0000.0%460.0%0.00%0.0%
MELI  MERCADOLIBRE INC$3,0000.0%100.0%0.00%0.0%
HPQ BuyHP INC$6,000
+200.0%
281
+246.9%
0.00%0.0%
MD  MEDNAX INC$3,000
+50.0%
560.0%0.00%0.0%
SE NewSEA LTDadr$03,142
+100.0%
0.00%
DEL  DELTIC TIMBER CORP$1,0000.0%80.0%0.00%
PGNX  PROGENICS PHARMACEUTICAL$2,0000.0%3000.0%0.00%
-100.0%
PJT  PJT PARTNERS INC$1,000130.0%0.00%
COLL  COLLEGIUM PHARMACEUTICAL$2,000
+100.0%
1000.0%0.00%
CDE  COEUR MNG INC$2,0000.0%2000.0%0.00%
-100.0%
FRN  CLAYMORE EXCHANGE TRD FDgugg frntr mkt$020.0%0.00%
PUK  PRUDENTIAL PLCadr$2,0000.0%400.0%0.00%
-100.0%
CVY  CLAYMORE EXCHANGE TRD FDgug multi asset$030.0%0.00%
DIOD  DIODES INC$050.0%0.00%
QCP  QUALITY CARE PPTYS INC$0210.0%0.00%
DISH SellDISH NETWORK CORPcl a$2,000
-98.0%
50
-97.3%
0.00%
-100.0%
REPH SellRECRO PHARMA INC$1,000
-66.7%
100
-66.7%
0.00%
-100.0%
CHL  CHINA MOBILE LIMITEDsponsored adr$1,0000.0%220.0%0.00%
RELV  RELIV INTL INC$0340.0%0.00%
REGI  RENEWABLE ENERGY GROUP I$0400.0%0.00%
RPRX  REPROS THERAPEUTICS INC$05000.0%0.00%
DPZ  DOMINOS PIZZA INC$2,0000.0%110.0%0.00%
-100.0%
CHK  CHESAPEAKE ENERGY CORP$1,0000.0%1690.0%0.00%
ROP  ROPER TECHNOLOGIES INC$2,000
+100.0%
60.0%0.00%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$2,000
-75.0%
27
-78.7%
0.00%
-100.0%
DPS  DR PEPPER SNAPPLE GROUP$1,0000.0%110.0%0.00%
NUE SellNUCOR CORP$2,000
-97.9%
37
-97.9%
0.00%
-100.0%
SBAC  SBA COMMUNICATIONS CORPcl a$2,000
+100.0%
100.0%0.00%
CLSN  CELSION CORPORATION$0420.0%0.00%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$2,0000.0%320.0%0.00%
-100.0%
CLDX  CELLDEX THERAPEUTICS INC$2,0000.0%6000.0%0.00%
-100.0%
NOK  NOKIA CORPsponsored adr$0250.0%0.00%
EOG  EOG RES INC$2,0000.0%160.0%0.00%
-100.0%
CASC  CASCADIAN THERAPEUTICS I$1,0000.0%2000.0%0.00%
CRME SellCARDIOME PHARMA CORP$019
-29.6%
0.00%
NFX  NEWFIELD EXPL CO$090.0%0.00%
CVRR  CVR REFNG LP$2,000
+100.0%
1000.0%0.00%
CME  CME GROUP INC$1,0000.0%100.0%0.00%
NRG NewNRG ENERGY INC$1,00021
+100.0%
0.00%
NCR  NCR CORP NEW$2,0000.0%500.0%0.00%
-100.0%
SAP  SAP SEspon adr$2,0000.0%220.0%0.00%
-100.0%
ABB  ABB LTDsponsored adr$2,000
+100.0%
580.0%0.00%
BBW  BUILD A BEAR WORKSHOP$1,0000.0%1300.0%0.00%
BSX SellBOSTON SCIENTIFIC CORP$2,000
-99.1%
69
-99.1%
0.00%
-100.0%
MOMO  MOMO INCadr$2,000
-33.3%
1000.0%0.00%
-100.0%
ETP SellENERGY TRANSFER PARTNERSunit ltd prt int$2,000
-66.7%
99
-69.2%
0.00%
-100.0%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$010
+150.0%
0.00%
MIDD  MIDDLEBY CORP$2,0000.0%160.0%0.00%
-100.0%
BLK  BLACKROCK INC$2,000
+100.0%
30.0%0.00%
BLRX  BIOLINERX LTDsponsored adr$1,0000.0%1,0000.0%0.00%
BCRX  BIOCRYST PHARMACEUTICALS$1,0000.0%2000.0%0.00%
MFGP BuyMICRO FOCUS INTERNATIONAspon adr new$2,000
+100.0%
51
+112.5%
0.00%
EFX  EQUIFAX INC$2,000
+100.0%
130.0%0.00%
MXF  MEXICO FD INC$1,000
-50.0%
920.0%0.00%
-100.0%
BCS  BARCLAYS PLCadr$2,0000.0%1620.0%0.00%
-100.0%
OILNF  BARCLAYS BK PLCipsp croil etn$2,0000.0%3090.0%0.00%
-100.0%
BMO  BANK MONTREAL QUE$1,0000.0%120.0%0.00%
SHW  SHERWIN WILLIAMS CO$2,000
+100.0%
40.0%0.00%
SSNT  SILVERSUN TECHNOLOGIES I$010.0%0.00%
SJM  SMUCKER J M CO$1,0000.0%100.0%0.00%
MNKD  MANNKIND CORP$02000.0%0.00%
XCOOQ ExitEXCO RESOURCES INC$0-75
-100.0%
0.00%
ADSK  AUTODESK INC$2,0000.0%180.0%0.00%
-100.0%
MSA  MSA SAFETY INC$1,0000.0%260.0%0.00%
FCSC  FIBROCELL SCIENCE INC$0
-100.0%
2000.0%0.00%
SYN  SYNTHETIC BIOLOGICS INC$1,0000.0%1,0000.0%0.00%
MDU BuyMDU RES GROUP INC$2,0000.0%73
+1.4%
0.00%
-100.0%
APRI  APRICUS BIOSCIENCES INC$01500.0%0.00%
TGTX  TG THERAPEUTICS INC$2,000
-50.0%
3000.0%0.00%
-100.0%
LENB NewLENNAR CORPcl b$1,00010
+100.0%
0.00%
TTNP  TITAN PHARMACEUTICALS IN$1,0000.0%8000.0%0.00%
TDG  TRANSDIGM GROUP INC$2,0000.0%70.0%0.00%
-100.0%
AMT  AMERICAN TOWER CORP NEW$1,0000.0%90.0%0.00%
ARL  AMERICAN RLTY INVS INC$2,0000.0%1960.0%0.00%
-100.0%
KR SellKROGER CO$1,000
-66.7%
46
-68.7%
0.00%
-100.0%
AOBC  AMERICAN OUTDOOR BRANDS$1,000
-50.0%
1000.0%0.00%
-100.0%
FITB SellFIFTH THIRD BANCORP$2,000
-83.3%
82
-80.5%
0.00%
-100.0%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$1,00047
+100.0%
0.00%
UNIT  UNITI GROUP INC$0240.0%0.00%
JNPR SellJUNIPER NETWORKS INC$1,000
-95.8%
50
-94.2%
0.00%
-100.0%
GDX SellVANECK VECTORS ETF TRgold miners etf$2,000
-60.0%
100
-50.0%
0.00%
-100.0%
ILMN  ILLUMINA INC$1,0000.0%60.0%0.00%
XT  ISHARES TRexponential tech$1,0000.0%210.0%0.00%
GSG  ISHARES S&P GSCI COMMODIunit ben int$1,0000.0%600.0%0.00%
INDY  ISHARES TRindia 50 etf$2,0000.0%560.0%0.00%
-100.0%
FIT  FITBIT INCcl a$0150.0%0.00%
AGEN  AGENUS INC$1,000
-50.0%
4000.0%0.00%
-100.0%
FIVE  FIVE BELOW INC$020.0%0.00%
VOO NewVANGUARD INDEX FDS$1,0005
+100.0%
0.00%
AMD  ADVANCED MICRO DEVICES I$2,000
-33.3%
2250.0%0.00%
-100.0%
FLT  FLEETCOR TECHNOLOGIES IN$2,000
+100.0%
90.0%0.00%
HYLD  ADVISORSHARES TRperitus hg yld$2,0000.0%530.0%0.00%
-100.0%
AAVVF  ADVANTAGE OIL & GAS LTD$1,0000.0%2000.0%0.00%
FTRCQ  FRONTIER COMMUNICATIONS$0200.0%0.00%
GOLF NewACUSHNET HOLDINGS CORP$075
+100.0%
0.00%
VSM  VERSUM MATLS INC$2,0000.0%500.0%0.00%
-100.0%
AYI  ACUITY BRANDS INC$1,0000.0%70.0%0.00%
VOYA  VOYA FINL INC$2,0000.0%460.0%0.00%
-100.0%
ACHN  ACHILLION PHARMACEUTICAL$2,000
-33.3%
6000.0%0.00%
-100.0%
ACRX  ACELRX PHARMACEUTICALS I$1,0000.0%3000.0%0.00%
GOGO  GOGO INC$2,0000.0%2000.0%0.00%
-100.0%
INGR  INGREDION INC$2,0000.0%130.0%0.00%
-100.0%
GG  GOLDCORP INC NEW$1,0000.0%1000.0%0.00%
GFF  GRIFFON CORP$2,0000.0%1100.0%0.00%
-100.0%
ARKW  ARK ETF TRweb x.o etf$030.0%0.00%
WPRT  WESTPORT FUEL SYSTEMS IN$1,0000.0%2470.0%0.00%
WIN  WINDSTREAM HLDGS INC$0710.0%0.00%
INO  INOVIO PHARMACEUTICALS I$2,000
-33.3%
5000.0%0.00%
-100.0%
AHC  A H BELO CORP$0200.0%0.00%
ZION  ZIONS BANCORPORATION$1,0000.0%290.0%0.00%
ZNGA  ZYNGA INCcl a$1,0000.0%3000.0%0.00%
EEMV BuyISHARES INCmin vol emrg mkt$1,0009
+12.5%
0.00%
HP  HELMERICH & PAYNE INC$1,0000.0%230.0%0.00%
AON  AON PLC$2,0000.0%150.0%0.00%
-100.0%
AGCO  AGCO CORP$2,0000.0%210.0%0.00%
-100.0%
ACCO  ACCO BRANDS CORP$0100.0%0.00%
JCI  JOHNSON CTLS INTL PLC$070.0%0.00%
NBR BuyNABORS INDUSTRIES LTD$012
+100.0%
0.00%
PNR SellPENTAIR PLC$0
-100.0%
1
-100.0%
0.00%
-100.0%
TEL  TE CONNECTIVITY LTD$1,0000.0%70.0%0.00%
HQH ExitTEKLA HEALTHCARE INVSsh ben int$0-15
-100.0%
0.00%
FINL ExitFINISH LINE INCcl a$0-18
-100.0%
0.00%
GCO ExitGENESCO INC$0-50
-100.0%
0.00%
TEAR ExitTEARLAB CORP$0-200
-100.0%
0.00%
PF ExitPINNACLE FOODS INC DEL$0-1
-100.0%
0.00%
SVM ExitSILVERCORP METALS INC$0-300
-100.0%
0.00%
RPG ExitRYDEX ETF TRUSTgug s&p500 pu gr$0-10
-100.0%
0.00%
CYTK SellCYTOKINETICS INC$2,000
-66.7%
200
-50.0%
0.00%
-100.0%
CUZ NewCOUSINS PPTYS INC$1,000153
+100.0%
0.00%
PH  PARKER HANNIFIN CORP$2,0000.0%120.0%0.00%
-100.0%
DWAS  POWERSHARES ETF TRUST IIdwa sc momnt ptf$2,0000.0%510.0%0.00%
-100.0%
DVMT  DELL TECHNOLOGIES INC$2,0000.0%220.0%0.00%
-100.0%
CTB  COOPER TIRE & RUBR CO$0130.0%0.00%
SPHB  POWERSHARES ETF TR IIs&p500 hgh bet$0110.0%0.00%
HCP ExitHCP INC$0-105
-100.0%
-0.00%
PBH ExitPRESTIGE BRANDS HLDGS INC$0-100
-100.0%
-0.00%
ATRA ExitATARA BIOTHERAPEUTICS INC$0-200
-100.0%
-0.00%
STX ExitSEAGATE TECHNOLOGY PLC$0-100
-100.0%
-0.00%
RQI ExitCOHEN & STEERS QUALITY RLTY$0-386
-100.0%
-0.00%
NEM ExitNEWMONT MINING CORP$0-105
-100.0%
-0.00%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0-150
-100.0%
-0.00%
STML ExitSTEMLINE THERAPEUTICS INC$0-300
-100.0%
-0.00%
QURE ExitUNIQURE NV$0-200
-100.0%
-0.00%
LPCN ExitLIPOCINE INC NEW$0-400
-100.0%
-0.00%
HALO ExitHALOZYME THERAPEUTICS INC$0-300
-100.0%
-0.00%
DGS ExitWISDOMTREE TRemg mkts smcap$0-111
-100.0%
-0.00%
AAAP ExitADVANCED ACCELERATOR APPLICsponsored ads$0-125
-100.0%
-0.00%
SPPI ExitSPECTRUM PHARMACEUTICALS INC$0-500
-100.0%
-0.00%
COH ExitCOACH INC$0-225
-100.0%
-0.00%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-100
-100.0%
-0.00%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-200
-100.0%
-0.00%
INSM ExitINSMED INC$0-200
-100.0%
-0.00%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-100
-100.0%
-0.00%
FISV ExitFISERV INC$0-102
-100.0%
-0.00%
CSFL ExitCENTERSTATE BK CORP$0-475
-100.0%
-0.00%
IONS ExitIONIS PHARMACEUTICALS INC$0-200
-100.0%
-0.00%
HSIC ExitSCHEIN HENRY INC$0-164
-100.0%
-0.00%
ESPR ExitESPERION THERAPEUTICS INC NE$0-200
-100.0%
-0.00%
THC ExitTENET HEALTHCARE CORP$0-600
-100.0%
-0.00%
ERF ExitENERPLUS CORP$0-1,100
-100.0%
-0.00%
VRSK ExitVERISK ANALYTICS INC$0-161
-100.0%
-0.00%
AVXS ExitAVEXIS INC$0-100
-100.0%
-0.00%
CLNE ExitCLEAN ENERGY FUELS CORP$0-5,200
-100.0%
-0.00%
VTA ExitINVESCO DYNAMIC CR OPP FD$0-1,100
-100.0%
-0.00%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-500
-100.0%
-0.00%
IWP ExitISHARES TRrus md cp gr etf$0-121
-100.0%
-0.00%
O ExitREALTY INCOME CORP$0-300
-100.0%
-0.00%
QGEN ExitQIAGEN NV$0-498
-100.0%
-0.00%
SPG ExitSIMON PPTY GROUP INC NEW$0-100
-100.0%
-0.00%
GNTX ExitGENTEX CORP$0-800
-100.0%
-0.00%
SYY ExitSYSCO CORP$0-289
-100.0%
-0.00%
M ExitMACYS INC$0-700
-100.0%
-0.00%
EL ExitLAUDER ESTEE COS INCcl a$0-164
-100.0%
-0.01%
IWS ExitISHARES TRrus mdcp val etf$0-211
-100.0%
-0.01%
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0-88
-100.0%
-0.01%
XYL ExitXYLEM INC$0-301
-100.0%
-0.01%
JCPNQ ExitPENNEY J C INC$0-4,876
-100.0%
-0.01%
MMC ExitMARSH & MCLENNAN COS INC$0-225
-100.0%
-0.01%
MAT ExitMATTEL INC$0-1,369
-100.0%
-0.01%
APC ExitANADARKO PETE CORP$0-509
-100.0%
-0.01%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-351
-100.0%
-0.01%
AES ExitAES CORP$0-2,658
-100.0%
-0.01%
IEX ExitIDEX CORP$0-219
-100.0%
-0.01%
INTU ExitINTUIT$0-200
-100.0%
-0.01%
IWB ExitISHARES TRrus 1000 etf$0-205
-100.0%
-0.01%
ACN ExitACCENTURE PLC IRELAND$0-217
-100.0%
-0.01%
TDC ExitTERADATA CORP DEL$0-1,106
-100.0%
-0.01%
ECL ExitECOLAB INC$0-265
-100.0%
-0.01%
WMB ExitWILLIAMS COS INC DEL$0-1,143
-100.0%
-0.01%
CSX ExitCSX CORP$0-628
-100.0%
-0.01%
UNM ExitUNUM GROUP$0-775
-100.0%
-0.01%
HUBB ExitHUBBELL INC$0-345
-100.0%
-0.01%
AGGE ExitINDEXIQ ETF TRiq ench bd us$0-2,000
-100.0%
-0.01%
TSN ExitTYSON FOODS INCcl a$0-619
-100.0%
-0.01%
FMC ExitF M C CORP$0-538
-100.0%
-0.01%
TBT ExitPROSHARES TR$0-1,411
-100.0%
-0.01%
CBAN ExitCOLONY BANKCORP INC$0-3,750
-100.0%
-0.01%
GLPI ExitGAMING & LEISURE PPTYS INC$0-1,480
-100.0%
-0.01%
EFG ExitISHARES TReafe grwth etf$0-820
-100.0%
-0.02%
TBBK ExitBANCORP INC DEL$0-8,000
-100.0%
-0.02%
KERX ExitKERYX BIOPHARMACEUTICALS INC$0-10,000
-100.0%
-0.02%
CC ExitCHEMOURS CO$0-1,600
-100.0%
-0.02%
RWJ ExitOPPENHEIMER REV WEIGHTD ETFsmall cap rev et$0-1,219
-100.0%
-0.02%
VMW ExitVMWARE INC$0-880
-100.0%
-0.02%
BOTJ ExitBANK OF THE ST JAMES FINL GP$0-7,600
-100.0%
-0.03%
GFED ExitGUARANTY FED BANCSHARES INC$0-6,250
-100.0%
-0.03%
BOCH ExitBANK COMM HLDGS$0-12,500
-100.0%
-0.04%
ETFC ExitE TRADE FINANCIAL CORP$0-3,710
-100.0%
-0.04%
TER ExitTERADYNE INC$0-4,790
-100.0%
-0.05%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-3,270
-100.0%
-0.06%
LNC ExitLINCOLN NATL CORP IND$0-3,360
-100.0%
-0.06%
DHR ExitDANAHER CORP DEL$0-3,022
-100.0%
-0.07%
SAL ExitSALISBURY BANCORP INC$0-6,000
-100.0%
-0.07%
POST ExitPOST HLDGS INC$0-3,150
-100.0%
-0.07%
WYNN ExitWYNN RESORTS LTD$0-1,880
-100.0%
-0.07%
RHT ExitRED HAT INC$0-2,560
-100.0%
-0.07%
MAS ExitMASCO CORP$0-7,310
-100.0%
-0.07%
FTV ExitFORTIVE CORP$0-4,146
-100.0%
-0.08%
ON ExitON SEMICONDUCTOR CORP$0-16,050
-100.0%
-0.08%
Original filings

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

  • View 13F-HR filed 2018-02-14
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.

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