$419 Million is the total value of Krilogy Financial LLC's 791 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $39,828,000 | +1.6% | 753,742 | +5.1% | 9.50% | +0.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $37,825,000 | +0.1% | 527,478 | -1.3% | 9.02% | -1.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $31,923,000 | +6.2% | 625,693 | +8.3% | 7.61% | +4.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $27,399,000 | +5.1% | 812,779 | +6.2% | 6.53% | +3.8% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $18,914,000 | +2.3% | 190,149 | +5.7% | 4.51% | +1.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $17,946,000 | +2.8% | 625,298 | +0.1% | 4.28% | +1.6% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $15,742,000 | +2.2% | 99,992 | +0.9% | 3.75% | +1.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $13,775,000 | +2.8% | 111,548 | +4.6% | 3.28% | +1.5% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $13,023,000 | +8.7% | 371,012 | +13.3% | 3.11% | +7.4% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $10,652,000 | +3.7% | 45,801 | +1.4% | 2.54% | +2.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $9,334,000 | +1.5% | 90,455 | +3.9% | 2.23% | +0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,799,000 | +5.5% | 26,037 | +0.2% | 2.10% | +4.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $8,131,000 | -27.7% | 154,611 | -26.7% | 1.94% | -28.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,974,000 | -2.9% | 106,606 | -5.1% | 1.66% | -4.1% |
| AAPL | Sell | APPLE INC | $6,520,000 | -3.9% | 38,861 | -3.1% | 1.56% | -5.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,444,000 | -2.7% | 142,326 | +5.9% | 1.30% | -3.9% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $5,145,000 | +13.8% | 182,513 | +19.2% | 1.23% | +12.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,842,000 | +8.6% | 175,616 | +9.9% | 1.16% | +7.2% |
| USCI | New | UNITED STS COMMODITY INDEX F | $4,298,000 | – | 100,471 | +100.0% | 1.02% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,971,000 | -0.8% | 75,089 | -0.1% | 0.95% | -2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,645,000 | +2.4% | 44,773 | +4.0% | 0.87% | +1.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,065,000 | -3.5% | 30,260 | -5.9% | 0.73% | -4.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,994,000 | -18.9% | 39,675 | -10.8% | 0.71% | -20.0% |
| Buy | CORPORATE CAP TR INC | $2,793,000 | +23.6% | 165,285 | +16.9% | 0.67% | +22.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,690,000 | +23.5% | 22,070 | +28.5% | 0.64% | +22.1% |
| SPHY | Buy | SPDR SER TRice bofaml etf | $2,667,000 | +4.5% | 103,871 | +8.1% | 0.64% | +3.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,590,000 | +0.3% | 34,857 | +2.2% | 0.62% | -0.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,502,000 | +4.1% | 36,196 | +5.1% | 0.60% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $2,401,000 | +31.6% | 1,659 | +6.3% | 0.57% | +30.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,380,000 | +5.7% | 61,257 | +6.1% | 0.57% | +4.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,257,000 | -13.8% | 35,788 | -12.8% | 0.54% | -14.9% |
| BA | Sell | BOEING CO | $2,204,000 | +10.6% | 6,721 | -0.5% | 0.53% | +9.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,192,000 | +3.8% | 43,978 | +4.2% | 0.52% | +2.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,928,000 | -58.4% | 37,314 | -59.3% | 0.46% | -58.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,875,000 | -9.4% | 35,632 | -2.1% | 0.45% | -10.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,804,000 | -7.5% | 26,759 | -0.9% | 0.43% | -8.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,782,000 | +23.3% | 190,208 | +42.1% | 0.42% | +21.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,764,000 | +2.7% | 27,658 | +3.9% | 0.42% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,663,000 | -1.7% | 6,268 | -0.4% | 0.40% | -2.7% |
| KTF | DEUTSCHE MUN INCOME | $1,594,000 | -5.8% | 142,303 | 0.0% | 0.38% | -7.1% | |
| FB | Sell | FACEBOOK INCcl a | $1,550,000 | -17.3% | 9,703 | -8.7% | 0.37% | -18.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,540,000 | -1.4% | 10,852 | -2.3% | 0.37% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,424,000 | -5.4% | 1,373 | -4.0% | 0.34% | -6.6% |
| MYD | BLACKROCK MUNIYIELD FD INC | $1,365,000 | -8.0% | 102,102 | 0.0% | 0.33% | -8.9% | |
| HDV | Buy | ISHARES TRcore high dv etf | $1,360,000 | -6.1% | 16,097 | +0.1% | 0.32% | -7.4% |
| T | Sell | AT&T INC | $1,346,000 | -9.7% | 37,753 | -1.5% | 0.32% | -10.8% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,299,000 | -8.3% | 20,359 | -12.1% | 0.31% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,155,000 | +8.6% | 10,502 | +5.6% | 0.28% | +7.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $1,098,000 | -7.8% | 123,912 | 0.0% | 0.26% | -9.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,090,000 | +0.6% | 5,463 | -0.1% | 0.26% | -0.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,005,000 | +11.8% | 27,513 | +12.1% | 0.24% | +10.6% |
| IYW | ISHARES TRu.s. tech etf | $945,000 | +3.3% | 5,619 | 0.0% | 0.22% | +1.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $879,000 | +3.5% | 6,858 | +12.9% | 0.21% | +2.4% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $860,000 | +15.1% | 27,981 | +14.8% | 0.20% | +13.9% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $861,000 | -5.4% | 66,203 | 0.0% | 0.20% | -6.8% | |
| HD | Sell | HOME DEPOT INC | $791,000 | -16.4% | 4,437 | -11.1% | 0.19% | -17.1% |
| VKQ | INVESCO MUN TR | $783,000 | -6.6% | 67,000 | 0.0% | 0.19% | -7.4% | |
| MSFT | Sell | MICROSOFT CORP | $774,000 | -4.3% | 8,480 | -10.3% | 0.18% | -5.1% |
| AEE | Buy | AMEREN CORP | $771,000 | +7.7% | 13,619 | +12.2% | 0.18% | +6.4% |
| HBP | Sell | HUTTIG BLDG PRODS INC | $769,000 | -26.0% | 147,000 | -5.9% | 0.18% | -27.1% |
| MO | Sell | ALTRIA GROUP INC | $760,000 | -15.8% | 12,190 | -3.6% | 0.18% | -17.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $760,000 | -12.1% | 7,263 | 0.0% | 0.18% | -13.4% | |
| PII | POLARIS INDS INC | $744,000 | -7.7% | 6,500 | 0.0% | 0.18% | -9.2% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $730,000 | -2.9% | 101,586 | 0.0% | 0.17% | -4.4% | |
| BAC | Buy | BANK AMER CORP | $720,000 | +4.3% | 23,996 | +2.7% | 0.17% | +3.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $704,000 | -2.5% | 12,359 | +3.6% | 0.17% | -3.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $689,000 | -3.8% | 9,912 | -3.0% | 0.16% | -5.2% |
| IYF | ISHARES TRu.s. finls etf | $666,000 | -1.3% | 5,655 | 0.0% | 0.16% | -2.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $641,000 | -62.4% | 5,977 | -61.7% | 0.15% | -62.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $637,000 | -9.3% | 8,179 | -1.0% | 0.15% | -10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $594,000 | +12.9% | 576 | +14.5% | 0.14% | +11.8% |
| NFLX | Buy | NETFLIX INC | $580,000 | +60.7% | 1,964 | +4.4% | 0.14% | +58.6% |
| GE | Buy | GENERAL ELECTRIC CO | $545,000 | -11.7% | 40,436 | +14.4% | 0.13% | -12.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $534,000 | +12.4% | 2,031 | +14.1% | 0.13% | +10.4% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $529,000 | -8.5% | 41,011 | 0.0% | 0.13% | -10.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $517,000 | +54.3% | 11,006 | +50.6% | 0.12% | +51.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $516,000 | +6.4% | 9,378 | -0.8% | 0.12% | +5.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $512,000 | -4.1% | 10,140 | -0.0% | 0.12% | -5.4% |
| ORI | Buy | OLD REP INTL CORP | $506,000 | +59.6% | 23,580 | +59.1% | 0.12% | +57.1% |
| EMR | Buy | EMERSON ELEC CO | $501,000 | +0.6% | 7,336 | +2.6% | 0.12% | -0.8% |
| HON | Buy | HONEYWELL INTL INC | $495,000 | -5.5% | 3,427 | +0.2% | 0.12% | -7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $495,000 | -24.8% | 6,241 | -12.9% | 0.12% | -25.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $488,000 | +3.2% | 10,107 | +0.7% | 0.12% | +1.8% |
| SO | SOUTHERN CO | $481,000 | -7.1% | 10,773 | 0.0% | 0.12% | -8.0% | |
| LUMN | Sell | CENTURYLINK INC | $448,000 | -1.5% | 27,278 | -0.1% | 0.11% | -2.7% |
| IYH | ISHARES TRus hlthcare etf | $448,000 | -0.9% | 2,594 | 0.0% | 0.11% | -1.8% | |
| WMT | Sell | WALMART INC | $450,000 | -10.0% | 5,058 | -0.1% | 0.11% | -11.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $439,000 | +110.0% | 6,665 | +110.5% | 0.10% | +110.0% |
| CVX | Buy | CHEVRON CORP NEW | $435,000 | -5.2% | 3,811 | +4.0% | 0.10% | -6.3% |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $436,000 | -3.5% | 97,868 | 0.0% | 0.10% | -4.6% | |
| COL | ROCKWELL COLLINS INC | $432,000 | -0.5% | 3,200 | 0.0% | 0.10% | -1.9% | |
| EXC | EXELON CORP | $431,000 | -0.9% | 11,041 | 0.0% | 0.10% | -1.9% | |
| PFE | Sell | PFIZER INC | $432,000 | -26.7% | 12,180 | -25.1% | 0.10% | -27.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $429,000 | -4.5% | 3,921 | -2.7% | 0.10% | -5.6% |
| NKE | Buy | NIKE INCcl b | $424,000 | +6.5% | 6,388 | +0.3% | 0.10% | +5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $420,000 | +6.3% | 6,027 | +7.4% | 0.10% | +5.3% |
| FE | FIRSTENERGY CORP | $416,000 | +10.9% | 12,234 | 0.0% | 0.10% | +8.8% | |
| C | Buy | CITIGROUP INC | $413,000 | -9.0% | 6,123 | +0.5% | 0.10% | -10.9% |
| AMGN | Buy | AMGEN INC | $381,000 | +9.8% | 2,236 | +12.1% | 0.09% | +8.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $382,000 | +9.5% | 4,141 | -5.7% | 0.09% | +8.3% |
| NI | Sell | NISOURCE INC | $383,000 | -11.5% | 16,000 | -5.2% | 0.09% | -13.3% |
| KO | Sell | COCA COLA CO | $374,000 | -9.0% | 8,615 | -3.8% | 0.09% | -10.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $367,000 | +19.2% | 5,611 | +32.4% | 0.09% | +18.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $363,000 | +2.0% | 2,887 | +3.6% | 0.09% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $360,000 | -20.0% | 4,824 | -10.4% | 0.09% | -21.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $357,000 | -46.4% | 11,633 | -44.5% | 0.08% | -47.2% |
| INTC | Buy | INTEL CORP | $356,000 | +13.4% | 6,834 | +0.6% | 0.08% | +11.8% |
| NVDA | Buy | NVIDIA CORP | $357,000 | +37.3% | 1,543 | +15.0% | 0.08% | +34.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $348,000 | +29.9% | 6,400 | +30.5% | 0.08% | +27.7% |
| MCD | Sell | MCDONALDS CORP | $344,000 | -11.1% | 2,202 | -2.0% | 0.08% | -11.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $334,000 | +3.1% | 1,820 | -3.2% | 0.08% | +2.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $333,000 | -4.3% | 2,759 | -3.1% | 0.08% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $329,000 | +13.1% | 2,146 | +13.2% | 0.08% | +11.4% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $325,000 | -3.6% | 3,567 | 0.0% | 0.08% | -3.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $316,000 | -21.4% | 4,193 | -25.3% | 0.08% | -22.7% |
| CSCO | Buy | CISCO SYS INC | $312,000 | +19.5% | 7,284 | +6.9% | 0.07% | +17.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $310,000 | +21.6% | 1,233 | +22.9% | 0.07% | +19.4% |
| PM | PHILIP MORRIS INTL INC | $310,000 | -5.8% | 3,115 | 0.0% | 0.07% | -6.3% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $302,000 | -23.5% | 134,000 | 0.0% | 0.07% | -24.2% | |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $301,000 | +3.4% | 3,462 | -0.5% | 0.07% | +2.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $301,000 | +3.8% | 12,295 | +12.6% | 0.07% | +2.9% |
| CELG | Buy | CELGENE CORP | $299,000 | -13.1% | 3,350 | +1.5% | 0.07% | -14.5% |
| UYG | Sell | PROSHARES TRultra fncls new | $299,000 | -4.5% | 2,425 | -0.9% | 0.07% | -6.6% |
| UNP | Buy | UNION PAC CORP | $293,000 | +1.7% | 2,181 | +1.4% | 0.07% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $295,000 | -8.1% | 3,813 | 0.0% | 0.07% | -9.1% | |
| PMF | PIMCO MUNICIPAL INCOME FD | $288,000 | -3.7% | 23,000 | 0.0% | 0.07% | -4.2% | |
| ABBV | Sell | ABBVIE INC | $285,000 | -8.7% | 3,015 | -6.5% | 0.07% | -9.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $286,000 | -33.5% | 18,963 | -20.4% | 0.07% | -34.6% |
| ROK | ROCKWELL AUTOMATION INC | $279,000 | -11.1% | 1,600 | 0.0% | 0.07% | -11.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $281,000 | +22.7% | 1,851 | +23.3% | 0.07% | +21.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $282,000 | +500.0% | 1,719 | +484.7% | 0.07% | +509.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $272,000 | -5.6% | 2,008 | -4.4% | 0.06% | -7.1% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $268,000 | -3.2% | 25,328 | 0.0% | 0.06% | -4.5% | |
| V | Buy | VISA INC | $268,000 | +5.5% | 2,239 | +0.4% | 0.06% | +4.9% |
| MON | Sell | MONSANTO CO NEW | $267,000 | -5.0% | 2,290 | -4.9% | 0.06% | -5.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $266,000 | -2.2% | 2,269 | +1.4% | 0.06% | -4.5% |
| FTEC | Buy | FIDELITYmsci info tech i | $259,000 | +63.9% | 4,987 | +57.8% | 0.06% | +63.2% |
| DWDP | Buy | DOWDUPONT INC | $259,000 | -4.4% | 4,062 | +6.6% | 0.06% | -4.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $251,000 | +57.9% | 4,293 | +53.2% | 0.06% | +57.9% |
| ETN | EATON CORP PLC | $253,000 | +1.2% | 3,163 | 0.0% | 0.06% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $244,000 | -25.6% | 1,590 | -17.7% | 0.06% | -26.6% |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $245,000 | -2.8% | 19,300 | 0.0% | 0.06% | -4.9% | |
| ES | EVERSOURCE ENERGY | $236,000 | -6.7% | 4,000 | 0.0% | 0.06% | -8.2% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $234,000 | +87.2% | 1,073 | +85.3% | 0.06% | +86.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $229,000 | +36.3% | 1,315 | +33.4% | 0.06% | +34.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $227,000 | +16.4% | 3,963 | +33.2% | 0.05% | +14.9% |
| CMS | CMS ENERGY CORP | $226,000 | -4.6% | 5,000 | 0.0% | 0.05% | -5.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $223,000 | +60.4% | 2,940 | +55.6% | 0.05% | +55.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $223,000 | +0.5% | 3,096 | -3.1% | 0.05% | -1.9% |
| PEP | Sell | PEPSICO INC | $216,000 | -17.2% | 1,982 | -9.0% | 0.05% | -17.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $220,000 | +4.8% | 4,148 | +9.3% | 0.05% | +2.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $218,000 | +42.5% | 3,413 | +48.3% | 0.05% | +40.5% |
| SBUX | Sell | STARBUCKS CORP | $208,000 | -4.1% | 3,587 | -5.2% | 0.05% | -3.8% |
| FEN | FIRST TR ENERGY INCOME & GRW | $208,000 | -18.1% | 9,565 | 0.0% | 0.05% | -18.0% | |
| TXN | Sell | TEXAS INSTRS INC | $210,000 | -17.0% | 2,018 | -16.5% | 0.05% | -18.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $202,000 | -2.9% | 4,121 | +1.2% | 0.05% | -4.0% |
| PNW | PINNACLE WEST CAP CORP | $200,000 | -6.1% | 2,500 | 0.0% | 0.05% | -5.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $195,000 | -8.9% | 5,711 | +6.8% | 0.05% | -9.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $195,000 | +31.8% | 1,038 | +32.7% | 0.05% | +30.6% |
| USB | Sell | US BANCORP DEL | $196,000 | -20.3% | 3,874 | -15.6% | 0.05% | -20.3% |
| ETR | ENTERGY CORP NEW | $192,000 | -3.0% | 2,432 | 0.0% | 0.05% | -4.2% | |
| CAT | Sell | CATERPILLAR INC DEL | $194,000 | -52.2% | 1,317 | -48.8% | 0.05% | -53.1% |
| CMD | CANTEL MEDICAL CORP | $187,000 | +8.1% | 1,678 | 0.0% | 0.04% | +7.1% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $184,000 | +100.0% | 1,685 | +108.5% | 0.04% | +100.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $185,000 | -0.5% | 2,421 | +0.1% | 0.04% | -2.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $186,000 | +106.7% | 1,202 | +103.7% | 0.04% | +100.0% |
| WFC | Buy | WELLS FARGO CO NEW | $185,000 | +15.6% | 3,524 | +33.5% | 0.04% | +12.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $182,000 | -3.2% | 2,640 | +5.1% | 0.04% | -4.4% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $177,000 | -2.7% | 1,705 | -2.1% | 0.04% | -4.5% |
| SYK | STRYKER CORP | $174,000 | +4.2% | 1,081 | 0.0% | 0.04% | +2.5% | |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $168,000 | +10.5% | 3,313 | +13.0% | 0.04% | +8.1% |
| HAL | Buy | HALLIBURTON CO | $162,000 | -3.6% | 3,450 | +0.2% | 0.04% | -4.9% |
| RTN | Buy | RAYTHEON CO | $163,000 | +19.0% | 755 | +3.6% | 0.04% | +18.2% |
| NOM | NUVEEN MISSOURI QLT MUN INC | $160,000 | -3.0% | 11,812 | 0.0% | 0.04% | -5.0% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $160,000 | +30.1% | 1,496 | +29.6% | 0.04% | +26.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $156,000 | +90.2% | 1,011 | +97.5% | 0.04% | +85.0% |
| VLT | INVESCO HIGH INCOME TR II | $153,000 | -6.1% | 11,057 | 0.0% | 0.04% | -7.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $153,000 | -18.2% | 1,523 | -22.8% | 0.04% | -20.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $153,000 | +61.1% | 3,782 | +62.0% | 0.04% | +56.5% |
| ECA | ENCANA CORP | $153,000 | -17.3% | 13,880 | 0.0% | 0.04% | -20.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $146,000 | -2.0% | 1,412 | +0.5% | 0.04% | -2.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $147,000 | +6.5% | 975 | -4.9% | 0.04% | +6.1% |
| PNM | PNM RES INC | $147,000 | -5.2% | 3,834 | 0.0% | 0.04% | -5.4% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $146,000 | -3.9% | 2,593 | 0.0% | 0.04% | -5.4% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $146,000 | +23.7% | 1,449 | +25.1% | 0.04% | +25.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $143,000 | +58.9% | 3,597 | +60.4% | 0.03% | +54.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $142,000 | +3.6% | 1,097 | +2.4% | 0.03% | +3.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $141,000 | +65.9% | 933 | +69.0% | 0.03% | +61.9% |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $134,000 | -6.3% | 10,679 | 0.0% | 0.03% | -8.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $134,000 | +44.1% | 2,572 | +13.5% | 0.03% | +45.5% |
| BIIB | Buy | BIOGEN INC | $133,000 | +10.8% | 485 | +28.3% | 0.03% | +10.3% |
| QCOM | Buy | QUALCOMM INC | $133,000 | +1.5% | 2,405 | +17.5% | 0.03% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $131,000 | +12.0% | 1,195 | +14.4% | 0.03% | +10.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $129,000 | +87.0% | 369 | +64.0% | 0.03% | +82.4% |
| UNH | UNITEDHEALTH GROUP INC | $131,000 | -3.0% | 613 | 0.0% | 0.03% | -6.1% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $128,000 | -55.6% | 4,065 | -49.6% | 0.03% | -55.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $125,000 | +34.4% | 1,620 | +33.3% | 0.03% | +36.4% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $124,000 | -14.5% | 18,077 | +7.2% | 0.03% | -14.3% |
| MMM | Sell | 3M CO | $126,000 | -13.1% | 576 | -6.5% | 0.03% | -14.3% |
| FDX | Buy | FEDEX CORP | $126,000 | -1.6% | 526 | +2.5% | 0.03% | -3.2% |
| JRI | NUVEEN REAL ASSET INM AND GW | $122,000 | -9.0% | 7,537 | 0.0% | 0.03% | -9.4% | |
| XEL | XCEL ENERGY INC | $122,000 | -5.4% | 2,686 | 0.0% | 0.03% | -6.5% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $120,000 | -4.0% | 1,437 | -3.4% | 0.03% | -3.3% |
| EMD | WESTERN ASSET EMRG MKT DEBT | $123,000 | -6.8% | 8,487 | 0.0% | 0.03% | -9.4% | |
| DIS | Sell | DISNEY WALT CO | $122,000 | -31.1% | 1,218 | -25.9% | 0.03% | -32.6% |
| OIA | INVESCO MUNI INCOME OPP TRST | $121,000 | -7.6% | 16,343 | 0.0% | 0.03% | -9.4% | |
| ING | ING GROEP N Vsponsored adr | $123,000 | -8.2% | 7,280 | 0.0% | 0.03% | -9.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $123,000 | -3.9% | 2,575 | +6.1% | 0.03% | -6.5% |
| FDIS | Buy | FIDELITYmsci consm dis | $123,000 | +51.9% | 3,084 | +49.3% | 0.03% | +45.0% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $119,000 | -1.7% | 1,483 | 0.0% | 0.03% | -3.4% | |
| MKSI | Sell | MKS INSTRUMENT INC | $116,000 | -19.4% | 1,000 | -34.4% | 0.03% | -20.0% |
| CVE | CENOVUS ENERGY INC | $119,000 | -6.3% | 13,880 | 0.0% | 0.03% | -9.7% | |
| DE | DEERE & CO | $112,000 | -0.9% | 721 | 0.0% | 0.03% | 0.0% | |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $115,000 | +16.2% | 469 | +0.2% | 0.03% | +12.5% |
| FSLR | New | FIRST SOLAR INC | $114,000 | – | 1,600 | +100.0% | 0.03% | – |
| THO | New | THOR INDS INC | $115,000 | – | 1,000 | +100.0% | 0.03% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $115,000 | -9.4% | 8,507 | 0.0% | 0.03% | -12.9% | |
| MRK | Buy | MERCK & CO INC | $115,000 | -3.4% | 2,113 | +0.3% | 0.03% | -6.9% |
| DAL | DELTA AIR LINES INC DEL | $110,000 | -1.8% | 2,004 | 0.0% | 0.03% | -3.7% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $109,000 | -3.5% | 15,276 | 0.0% | 0.03% | -3.7% | |
| FF | Buy | FUTUREFUEL CORPORATION | $110,000 | -14.7% | 9,214 | +0.3% | 0.03% | -16.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $109,000 | +38.0% | 2,084 | +36.1% | 0.03% | +36.8% |
| FLR | Sell | FLUOR CORP NEW | $110,000 | +0.9% | 1,920 | -9.4% | 0.03% | 0.0% |
| STI | SUNTRUST BKS INC | $105,000 | +5.0% | 1,549 | 0.0% | 0.02% | +4.2% | |
| MDT | Buy | MEDTRONIC PLC | $104,000 | +116.7% | 1,299 | +119.8% | 0.02% | +108.3% |
| PANW | PALO ALTO NETWORKS INC | $103,000 | +25.6% | 565 | 0.0% | 0.02% | +25.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $106,000 | -7.0% | 7,528 | 0.0% | 0.02% | -10.7% | |
| COP | Sell | CONOCOPHILLIPS | $105,000 | -5.4% | 1,770 | -12.3% | 0.02% | -7.4% |
| ENB | Buy | ENBRIDGE INC | $104,000 | +1200.0% | 3,289 | +1561.1% | 0.02% | +1150.0% |
| MET | Sell | METLIFE INC | $99,000 | -16.1% | 2,147 | -7.9% | 0.02% | -14.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $102,000 | -2.9% | 2,853 | -0.2% | 0.02% | -4.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $99,000 | +2.1% | 2,226 | +2.9% | 0.02% | +4.3% |
| IWF | ISHARES TRrus 1000 grw etf | $102,000 | +1.0% | 750 | 0.0% | 0.02% | 0.0% | |
| SR | SPIRE INC | $102,000 | -3.8% | 1,408 | 0.0% | 0.02% | -7.7% | |
| FIDU | Buy | FIDELITYmsci indl indx | $102,000 | +52.2% | 2,701 | +56.9% | 0.02% | +50.0% |
| IWD | ISHARES TRrus 1000 val etf | $96,000 | -3.0% | 797 | 0.0% | 0.02% | -4.2% | |
| DVY | ISHARES TRselect divid etf | $98,000 | -3.9% | 1,032 | 0.0% | 0.02% | -8.0% | |
| ORCL | ORACLE CORP | $96,000 | -3.0% | 2,089 | 0.0% | 0.02% | -4.2% | |
| KSS | New | KOHLS CORP | $98,000 | – | 1,500 | +100.0% | 0.02% | – |
| ABT | ABBOTT LABS | $97,000 | +4.3% | 1,624 | 0.0% | 0.02% | +4.5% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $98,000 | -1.0% | 810 | +0.4% | 0.02% | -4.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $97,000 | -6.7% | 1,413 | +0.1% | 0.02% | -8.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $97,000 | -14.2% | 1,690 | 0.0% | 0.02% | -14.8% | |
| OGE | OGE ENERGY CORP | $92,000 | 0.0% | 2,800 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $91,000 | +2.2% | 658 | 0.0% | 0.02% | +4.8% | |
| UPW | PROSHARES TR | $91,000 | -8.1% | 2,100 | 0.0% | 0.02% | -8.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $93,000 | -10.6% | 685 | -4.2% | 0.02% | -12.0% |
| D | DOMINION ENERGY INC | $90,000 | -17.4% | 1,342 | 0.0% | 0.02% | -19.2% | |
| KMPR | KEMPER CORP DEL | $86,000 | -16.5% | 1,500 | 0.0% | 0.02% | -16.0% | |
| QLD | PROSHARES TR | $87,000 | +3.6% | 1,140 | 0.0% | 0.02% | +5.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $90,000 | -6.2% | 8,474 | 0.0% | 0.02% | -8.7% | |
| PRU | Sell | PRUDENTIAL FINL INC | $89,000 | -23.3% | 855 | -14.9% | 0.02% | -25.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $89,000 | +12.7% | 1,500 | -9.4% | 0.02% | +10.5% |
| CDW | Sell | CDW CORP | $89,000 | -16.8% | 1,266 | -17.4% | 0.02% | -19.2% |
| AMCX | AMC NETWORKS INCcl a | $84,000 | -4.5% | 1,631 | 0.0% | 0.02% | -4.8% | |
| IP | Sell | INTL PAPER CO | $82,000 | -35.4% | 1,541 | -29.6% | 0.02% | -35.5% |
| CVS | Buy | CVS HEALTH CORP | $84,000 | +21.7% | 1,344 | +40.4% | 0.02% | +17.6% |
| HUM | HUMANA INC | $85,000 | +7.6% | 317 | 0.0% | 0.02% | +5.3% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $83,000 | -5.7% | 9,550 | 0.0% | 0.02% | -4.8% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $82,000 | +7.9% | 1,372 | +0.2% | 0.02% | +11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $78,000 | +143.8% | 240 | +114.3% | 0.02% | +137.5% |
| FSTA | Buy | FIDELITYconsmr staples | $81,000 | +80.0% | 2,547 | +94.9% | 0.02% | +72.7% |
| NUE | Buy | NUCOR CORP | $79,000 | +3850.0% | 1,300 | +3413.5% | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $78,000 | -10.3% | 7,475 | +2.5% | 0.02% | -9.5% |
| LRCX | Sell | LAM RESEARCH CORP | $81,000 | -12.0% | 400 | -20.0% | 0.02% | -13.6% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $81,000 | -2.4% | 2,168 | -0.5% | 0.02% | -5.0% |
| RF | REGIONS FINL CORP NEW | $78,000 | +6.8% | 4,200 | 0.0% | 0.02% | +5.6% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $80,000 | 0.0% | 1,016 | +0.3% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $74,000 | -33.3% | 6,653 | -25.2% | 0.02% | -33.3% |
| PCG | Sell | PG&E CORP | $75,000 | -6.2% | 1,715 | -3.3% | 0.02% | -5.3% |
| TECD | New | TECH DATA CORP | $77,000 | – | 900 | +100.0% | 0.02% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $74,000 | +7.2% | 504 | +7.7% | 0.02% | +5.9% |
| TGT | Buy | TARGET CORP | $75,000 | +341.2% | 1,077 | +312.6% | 0.02% | +350.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $77,000 | +185.2% | 680 | +195.7% | 0.02% | +157.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $76,000 | -7.3% | 814 | -1.5% | 0.02% | -10.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $74,000 | -2.6% | 1,474 | 0.0% | 0.02% | 0.0% | |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $76,000 | +1.3% | 2,279 | +0.3% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $70,000 | +1.4% | 1,250 | -7.4% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $72,000 | -37.4% | 1,598 | -18.0% | 0.02% | -39.3% |
| HIX | WESTERN ASSET HIGH INCM FD I | $72,000 | -5.3% | 10,913 | 0.0% | 0.02% | -5.6% | |
| X | Buy | UNITED STATES STL CORP NEW | $71,000 | 0.0% | 2,021 | +0.1% | 0.02% | 0.0% |
| VGM | INVESCO TR INVT GRADE MUNS | $71,000 | -7.8% | 5,851 | 0.0% | 0.02% | -10.5% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $71,000 | -21.1% | 417 | -23.8% | 0.02% | -22.7% |
| VLO | VALERO ENERGY CORP NEW | $69,000 | +1.5% | 741 | 0.0% | 0.02% | 0.0% | |
| LOW | Sell | LOWES COS INC | $67,000 | -55.6% | 769 | -52.6% | 0.02% | -55.6% |
| SJM | Buy | SMUCKER J M CO | $68,000 | +6700.0% | 546 | +5360.0% | 0.02% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $68,000 | +3.0% | 1,078 | 0.0% | 0.02% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $65,000 | -4.4% | 5,575 | 0.0% | 0.02% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $69,000 | +1.5% | 1,700 | +30.8% | 0.02% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $66,000 | – | 2,100 | +100.0% | 0.02% | – |
| FENY | Buy | FIDELITYmsci energy idx | $69,000 | +56.8% | 3,673 | +68.3% | 0.02% | +45.5% |
| CNC | CENTENE CORP DEL | $69,000 | +6.2% | 643 | 0.0% | 0.02% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $62,000 | -43.1% | 829 | -37.6% | 0.02% | -42.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $62,000 | 0.0% | 406 | +0.2% | 0.02% | 0.0% |
| DHI | D R HORTON INC | $63,000 | -14.9% | 1,443 | 0.0% | 0.02% | -16.7% | |
| ENS | ENERSYS | $62,000 | -1.6% | 900 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $61,000 | -9.0% | 1,400 | 0.0% | 0.02% | -6.2% | |
| BP | BP PLCsponsored adr | $63,000 | -3.1% | 1,553 | 0.0% | 0.02% | -6.2% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $61,000 | +10.9% | 1,770 | +19.2% | 0.02% | +15.4% |
| AAL | AMERICAN AIRLS GROUP INC | $60,000 | 0.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $59,000 | -13.2% | 600 | 0.0% | 0.01% | -12.5% | |
| TSLA | Buy | TESLA INC | $59,000 | -1.7% | 222 | +14.4% | 0.01% | 0.0% |
| PRI | PRIMERICA INC | $58,000 | -4.9% | 600 | 0.0% | 0.01% | -6.7% | |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $60,000 | +20.0% | 3,100 | +24.0% | 0.01% | +16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $58,000 | +190.0% | 620 | +181.8% | 0.01% | +180.0% |
| NEE | Sell | NEXTERA ENERGY INC | $57,000 | -5.0% | 351 | -8.4% | 0.01% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $58,000 | +23.4% | 2,489 | +21.5% | 0.01% | +27.3% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $58,000 | -37.0% | 2,325 | -4.1% | 0.01% | -36.4% |
| LLY | Sell | LILLY ELI & CO | $56,000 | -8.2% | 723 | -0.4% | 0.01% | -13.3% |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $54,000 | -19.4% | 5,100 | 0.0% | 0.01% | -18.8% | |
| PX | PRAXAIR INC | $55,000 | -6.8% | 380 | 0.0% | 0.01% | -7.1% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $55,000 | -1.8% | 996 | -1.7% | 0.01% | -7.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $53,000 | +6.0% | 432 | +8.8% | 0.01% | +8.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $55,000 | +7.8% | 1,106 | +7.7% | 0.01% | +8.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $53,000 | +112.0% | 1,388 | +109.0% | 0.01% | +116.7% |
| MS | MORGAN STANLEY | $54,000 | +1.9% | 1,002 | 0.0% | 0.01% | 0.0% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $53,000 | +20.5% | 652 | +25.4% | 0.01% | +18.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $49,000 | +8.9% | 223 | +0.5% | 0.01% | +9.1% |
| HSBC | HSBC HLDGS PLCspon adr new | $52,000 | -7.1% | 1,082 | 0.0% | 0.01% | -14.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $51,000 | 0.0% | 374 | 0.0% | 0.01% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $52,000 | +10.6% | 388 | 0.0% | 0.01% | +9.1% | |
| AVGO | BROADCOM LTD | $49,000 | -7.5% | 208 | 0.0% | 0.01% | -7.7% | |
| INCY | Sell | INCYTE CORP | $51,000 | -23.9% | 610 | -14.1% | 0.01% | -25.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $51,000 | -1.9% | 784 | 0.0% | 0.01% | -7.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $52,000 | -1.9% | 897 | 0.0% | 0.01% | -7.7% | |
| PSX | Sell | PHILLIPS 66 | $49,000 | -18.3% | 514 | -13.5% | 0.01% | -14.3% |
| AFL | Buy | AFLAC INC | $52,000 | 0.0% | 1,196 | +100.0% | 0.01% | -7.7% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $49,000 | -5.8% | 3,432 | 0.0% | 0.01% | -7.7% | |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $50,000 | +6.4% | 1,378 | +3.1% | 0.01% | +9.1% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $49,000 | -5.8% | 4,155 | 0.0% | 0.01% | -7.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $50,000 | -2.0% | 437 | +0.5% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $49,000 | +25.6% | 664 | +25.8% | 0.01% | +33.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $52,000 | -1.9% | 374 | +0.3% | 0.01% | -7.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $50,000 | +4.2% | 385 | +6.1% | 0.01% | 0.0% |
| GWPH | GW PHARMACEUTICALS PLCads | $48,000 | -14.3% | 425 | 0.0% | 0.01% | -21.4% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $46,000 | +4.5% | 608 | +12.2% | 0.01% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $45,000 | -22.4% | 787 | -24.7% | 0.01% | -21.4% |
| EFSC | ENTERPRISE FINL SVCS CORP | $45,000 | +4.7% | 959 | 0.0% | 0.01% | +10.0% | |
| TGNA | TEGNA INC | $46,000 | -17.9% | 4,000 | 0.0% | 0.01% | -21.4% | |
| BAX | BAXTER INTL INC | $48,000 | 0.0% | 736 | 0.0% | 0.01% | -8.3% | |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $46,000 | -2.1% | 706 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $42,000 | -4.5% | 400 | 0.0% | 0.01% | -9.1% | |
| LH | LABORATORY CORP AMER HLDGS | $41,000 | 0.0% | 254 | 0.0% | 0.01% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $40,000 | -4.8% | 700 | -11.4% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $43,000 | -4.4% | 525 | +0.8% | 0.01% | -9.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $41,000 | -28.1% | 1,462 | -18.1% | 0.01% | -28.6% |
| NKTR | New | NEKTAR THERAPEUTICS | $43,000 | – | 400 | +100.0% | 0.01% | – |
| BOE | BLACKROCK ENHANCED GBL DIV T | $43,000 | -6.5% | 3,700 | 0.0% | 0.01% | -9.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $44,000 | +15.8% | 254 | 0.0% | 0.01% | +11.1% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $41,000 | -6.8% | 305 | +0.7% | 0.01% | -9.1% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $44,000 | +15.8% | 954 | 0.0% | 0.01% | +11.1% | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $41,000 | -25.5% | 3,320 | -5.7% | 0.01% | -23.1% |
| IAGG | New | ISHARES TRcore intl aggr | $41,000 | – | 786 | +100.0% | 0.01% | – |
| KIM | KIMCO RLTY CORP | $36,000 | -20.0% | 2,500 | 0.0% | 0.01% | -18.2% | |
| LNT | Buy | ALLIANT ENERGY CORP | $36,000 | +89.5% | 888 | +100.0% | 0.01% | +80.0% |
| FTV | New | FORTIVE CORP | $36,000 | – | 459 | +100.0% | 0.01% | – |
| EXG | EATON VANCE TAX MNGD GBL DV | $39,000 | -2.5% | 4,225 | 0.0% | 0.01% | -10.0% | |
| EHI | WESTERN ASSET GLB HI INCOME | $38,000 | -7.3% | 4,000 | 0.0% | 0.01% | -10.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $38,000 | +11.8% | 1,793 | +13.9% | 0.01% | +12.5% |
| HYB | NEW AMER HIGH INCOME FD INC | $38,000 | -7.3% | 4,395 | 0.0% | 0.01% | -10.0% | |
| TELL | New | TELLURIAN INC NEW | $39,000 | – | 5,400 | +100.0% | 0.01% | – |
| IWO | ISHARES TRrus 2000 grw etf | $38,000 | +2.7% | 200 | 0.0% | 0.01% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $39,000 | +105.3% | 725 | +141.7% | 0.01% | +80.0% |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $39,000 | -13.3% | 3,566 | -18.7% | 0.01% | -18.2% |
| ANTM | ANTHEM INC | $35,000 | -2.8% | 161 | 0.0% | 0.01% | -11.1% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $33,000 | +26.9% | 149 | +33.0% | 0.01% | +33.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $32,000 | -5.9% | 1,800 | 0.0% | 0.01% | 0.0% | |
| EMF | TEMPLETON EMERGING MKTS FD I | $33,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $32,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $32,000 | +3.2% | 534 | 0.0% | 0.01% | +14.3% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $32,000 | -13.5% | 2,772 | 0.0% | 0.01% | -11.1% | |
| CERN | CERNER CORP | $32,000 | -15.8% | 560 | 0.0% | 0.01% | -11.1% | |
| GPN | Sell | GLOBAL PMTS INC | $33,000 | -21.4% | 297 | -28.8% | 0.01% | -20.0% |
| BX | Sell | BLACKSTONE GROUP L P | $35,000 | -44.4% | 1,108 | -44.0% | 0.01% | -46.7% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $34,000 | -10.5% | 2,600 | 0.0% | 0.01% | -11.1% | |
| LEA | LEAR CORP | $33,000 | +6.5% | 178 | 0.0% | 0.01% | +14.3% | |
| GXP | GREAT PLAINS ENERGY INC | $32,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FLEX | FLEX LTDord | $34,000 | -8.1% | 2,059 | 0.0% | 0.01% | -11.1% | |
| TWTR | Sell | TWITTER INC | $35,000 | -27.1% | 1,200 | -40.1% | 0.01% | -33.3% |
| UAA | UNDER ARMOUR INCcl a | $32,000 | +10.3% | 1,979 | 0.0% | 0.01% | +14.3% | |
| DOX | AMDOCS LTD | $33,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $35,000 | +2.9% | 575 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $31,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% | |
| PNK | PINNACLE ENTMT INC NEW | $31,000 | -6.1% | 1,016 | 0.0% | 0.01% | -12.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $30,000 | -9.1% | 590 | 0.0% | 0.01% | -12.5% | |
| DNP | Buy | DNP SELECT INCOME FD | $30,000 | -3.2% | 2,937 | +1.5% | 0.01% | 0.0% |
| UAL | UNITED CONTL HLDGS INC | $29,000 | 0.0% | 423 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $30,000 | +25.0% | 139 | 0.0% | 0.01% | +16.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $31,000 | -6.1% | 1,500 | 0.0% | 0.01% | -12.5% | |
| IYM | ISHARES TRu.s. bas mtl etf | $29,000 | -6.5% | 302 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $28,000 | -9.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $30,000 | 0.0% | 164 | -1.2% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $28,000 | -65.9% | 350 | -60.9% | 0.01% | -65.0% |
| CARS | CARS COM INC | $28,000 | -3.4% | 999 | 0.0% | 0.01% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $28,000 | +21.7% | 1,100 | +46.7% | 0.01% | +16.7% |
| SPXC | SPX CORP | $31,000 | +3.3% | 948 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $30,000 | -6.2% | 501 | 0.0% | 0.01% | -12.5% | |
| AIG | AMERICAN INTL GROUP INC | $29,000 | -9.4% | 534 | 0.0% | 0.01% | -12.5% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $31,000 | +3.3% | 732 | 0.0% | 0.01% | 0.0% | |
| FMAT | Buy | FIDELITYmsci matls index | $28,000 | +47.4% | 852 | +57.8% | 0.01% | +40.0% |
| MSGN | MSG NETWORK INCcl a | $29,000 | +11.5% | 1,287 | 0.0% | 0.01% | +16.7% | |
| TD | Sell | TORONTO DOMINION BK ONT | $29,000 | -46.3% | 511 | -44.4% | 0.01% | -46.2% |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $28,000 | – | 7,400 | +100.0% | 0.01% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $24,000 | +50.0% | 148 | +48.0% | 0.01% | +50.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $24,000 | +9.1% | 116 | 0.0% | 0.01% | +20.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $26,000 | -7.1% | 2,005 | 0.0% | 0.01% | -14.3% | |
| MCI | BARINGS CORPORATE INVS | $27,000 | 0.0% | 1,800 | 0.0% | 0.01% | -14.3% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $25,000 | -3.8% | 875 | 0.0% | 0.01% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $26,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $26,000 | -7.1% | 525 | 0.0% | 0.01% | -14.3% | |
| FUTY | Buy | FIDELITYmsci utils index | $24,000 | +166.7% | 732 | +181.5% | 0.01% | +200.0% |
| TIER | TIER REIT INC | $25,000 | -10.7% | 1,359 | 0.0% | 0.01% | -14.3% | |
| URBN | URBAN OUTFITTERS INC | $26,000 | +4.0% | 703 | 0.0% | 0.01% | 0.0% | |
| TWX | Buy | TIME WARNER INC | $24,000 | +9.1% | 259 | +6.6% | 0.01% | +20.0% |
| DEM | WISDOMTREE TRemer mkt high fd | $27,000 | +3.8% | 563 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | SQUARE INCcl a | $26,000 | +136.4% | 530 | +60.6% | 0.01% | +100.0% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $27,000 | -15.6% | 400 | 0.0% | 0.01% | -25.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $25,000 | -10.7% | 403 | +0.2% | 0.01% | -14.3% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $24,000 | +41.2% | 1,600 | +45.5% | 0.01% | +50.0% |
| OLN | OLIN CORP | $27,000 | -15.6% | 900 | 0.0% | 0.01% | -25.0% | |
| CAL | CALERES INC | $27,000 | 0.0% | 800 | 0.0% | 0.01% | -14.3% | |
| J | JACOBS ENGR GROUP INC DEL | $27,000 | -10.0% | 452 | 0.0% | 0.01% | -14.3% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $24,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $26,000 | -7.1% | 2,169 | 0.0% | 0.01% | -14.3% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $26,000 | +8.3% | 445 | +15.0% | 0.01% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $25,000 | +56.2% | 150 | +50.0% | 0.01% | +50.0% |
| EW | EDWARDS LIFESCIENCES CORP | $21,000 | +23.5% | 150 | 0.0% | 0.01% | +25.0% | |
| AGNC | AGNC INVT CORP | $19,000 | -5.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAP CORP | $20,000 | +5.3% | 1,230 | 0.0% | 0.01% | 0.0% | |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $19,000 | -5.0% | 488 | +0.2% | 0.01% | 0.0% |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $21,000 | -8.7% | 3,000 | 0.0% | 0.01% | -16.7% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $19,000 | -40.6% | 388 | -28.5% | 0.01% | -37.5% |
| GM | GENERAL MTRS CO | $20,000 | -13.0% | 555 | 0.0% | 0.01% | -16.7% | |
| IWR | ISHARES TRrus mid cap etf | $19,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $21,000 | +31.2% | 334 | +67.0% | 0.01% | +25.0% |
| KR | Buy | KROGER CO | $22,000 | +2100.0% | 902 | +1860.9% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $20,000 | – | 5,800 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $23,000 | -23.3% | 541 | -23.9% | 0.01% | -28.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $23,000 | -78.1% | 1,424 | -75.7% | 0.01% | -80.0% |
| NUV | NUVEEN MUN VALUE FD INC | $23,000 | -8.0% | 2,480 | 0.0% | 0.01% | -16.7% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $21,000 | 0.0% | 438 | 0.0% | 0.01% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $22,000 | -4.3% | 1,870 | 0.0% | 0.01% | -16.7% | |
| RLI | Buy | RLI CORP | $20,000 | +5.3% | 312 | +0.3% | 0.01% | 0.0% |
| XBI | SPDR SERIES TRUSTs&p biotech | $21,000 | +5.0% | 234 | 0.0% | 0.01% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $23,000 | -8.0% | 554 | 0.0% | 0.01% | -16.7% | |
| WR | WESTAR ENERGY INC | $22,000 | 0.0% | 424 | 0.0% | 0.01% | 0.0% | |
| AGO | New | ASSURED GUARANTY LTD | $19,000 | – | 513 | +100.0% | 0.01% | – |
| FREL | New | FIDELITYmsci rl est etf | $17,000 | – | 736 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $15,000 | – | 1,012 | +100.0% | 0.00% | – |
| GV | GOLDFIELD CORP | $15,000 | -25.0% | 4,000 | 0.0% | 0.00% | -20.0% | |
| GCI | GANNETT CO INC | $15,000 | -11.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $17,000 | -5.6% | 186 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $15,000 | -11.8% | 517 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | +13.3% | 434 | +1.4% | 0.00% | 0.0% |
| WM | WASTE MGMT INC DEL | $17,000 | -5.6% | 207 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $18,000 | -18.2% | 400 | 0.0% | 0.00% | -20.0% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $16,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $17,000 | +13.3% | 639 | +3.2% | 0.00% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $17,000 | – | 441 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $15,000 | +150.0% | 400 | +300.0% | 0.00% | +300.0% |
| KMB | KIMBERLY CLARK CORP | $15,000 | -6.2% | 133 | 0.0% | 0.00% | 0.0% | |
| ALLY | New | ALLY FINL INC | $17,000 | – | 619 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $16,000 | +6.7% | 250 | +25.0% | 0.00% | 0.0% |
| AABA | ALTABA INC | $16,000 | +6.7% | 220 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $16,000 | -11.1% | 900 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $17,000 | -5.6% | 118 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $17,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENH CAP & INC FD I | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BLUE | New | BLUEBIRD BIO INC | $17,000 | – | 100 | +100.0% | 0.00% | – |
| CI | CIGNA CORPORATION | $17,000 | -15.0% | 100 | 0.0% | 0.00% | -20.0% | |
| DOC | PHYSICIANS RLTY TR | $16,000 | -11.1% | 1,012 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $15,000 | -16.7% | 464 | 0.0% | 0.00% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $16,000 | -52.9% | 400 | -38.5% | 0.00% | -50.0% |
| STT | STATE STR CORP | $18,000 | +5.9% | 176 | 0.0% | 0.00% | 0.0% | |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $16,000 | – | 848 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $16,000 | -15.8% | 522 | -10.2% | 0.00% | -20.0% |
| DEO | DIAGEO P L Cspon adr new | $17,000 | -10.5% | 127 | 0.0% | 0.00% | -20.0% | |
| MTOR | MERITOR INC | $16,000 | -15.8% | 799 | 0.0% | 0.00% | -20.0% | |
| SGEN | SEATTLE GENETICS INC | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $15,000 | 0.0% | 913 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $15,000 | -16.7% | 125 | -28.6% | 0.00% | 0.0% |
| PLD | PROLOGIS INC | $16,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $15,000 | +7.1% | 172 | 0.0% | 0.00% | +33.3% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $18,000 | -59.1% | 677 | -49.9% | 0.00% | -63.6% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $14,000 | +7.7% | 90 | -3.2% | 0.00% | 0.0% |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $12,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $13,000 | +8.3% | 1,013 | 0.0% | 0.00% | 0.0% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $14,000 | +40.0% | 200 | +100.0% | 0.00% | +50.0% |
| BDX | BECTON DICKINSON & CO | $14,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $12,000 | +500.0% | 749 | +656.6% | 0.00% | – |
| GAM | GENERAL AMERN INVS INC | $14,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $14,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $12,000 | – | 750 | +100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $13,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| SITOQ | Sell | SITO MOBILE LTD | $14,000 | -70.2% | 3,500 | -50.0% | 0.00% | -72.7% |
| MN | MANNING & NAPIER INCcl a | $11,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $11,000 | -15.4% | 179 | 0.0% | 0.00% | 0.0% | |
| PEGA | PEGASYSTEMS INC | $12,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| SLGN | SILGAN HOLDINGS INC | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $13,000 | -7.1% | 102 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $11,000 | +10.0% | 200 | 0.0% | 0.00% | +50.0% | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $14,000 | -6.7% | 5,002 | 0.0% | 0.00% | -25.0% | |
| IYT | ISHARES TRtrans avg etf | $11,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $12,000 | +300.0% | 130 | +333.3% | 0.00% | +200.0% |
| JPS | NUVEEN PFD & INCM SECURTIES | $14,000 | 0.0% | 1,398 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $12,000 | +20.0% | 225 | 0.0% | 0.00% | +50.0% | |
| SHOP | SHOPIFY INCcl a | $12,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| WATT | ENERGOUS CORP | $14,000 | -22.2% | 900 | 0.0% | 0.00% | -25.0% | |
| TJX | TJX COS INC NEW | $13,000 | +8.3% | 156 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $14,000 | +180.0% | 166 | +151.5% | 0.00% | +200.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $12,000 | -7.7% | 215 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KEM | KEMET CORP | $14,000 | +27.3% | 760 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $12,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| OA | ORBITAL ATK INC | $12,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $11,000 | +10.0% | 1,005 | 0.0% | 0.00% | +50.0% | |
| EHC | New | ENCOMPASS HEALTH CORP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $13,000 | -7.1% | 287 | 0.0% | 0.00% | 0.0% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $11,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $10,000 | +25.0% | 265 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $9,000 | +12.5% | 105 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $9,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $9,000 | -47.1% | 250 | -6.4% | 0.00% | -50.0% |
| IOO | ISHARES TRglobal 100 etf | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $8,000 | -11.1% | 511 | 0.0% | 0.00% | 0.0% | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $8,000 | -38.5% | 1,403 | 0.0% | 0.00% | -33.3% | |
| ITW | ILLINOIS TOOL WKS INC | $7,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $9,000 | +12.5% | 574 | +0.7% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| RDUS | RADIUS HEALTH INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +100.0% | |
| GURU | Buy | GLOBAL X FDSglb x guru index | $9,000 | 0.0% | 294 | +0.7% | 0.00% | 0.0% |
| SPGI | S&P GLOBAL INC | $10,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OUSA | FQF TRoshars ftse us | $7,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,000 | -50.0% | 60 | -53.1% | 0.00% | -33.3% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +100.0% | |
| FEYE | FIREEYE INC | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| FGEN | Buy | FIBROGEN INC | $9,000 | +80.0% | 200 | +100.0% | 0.00% | +100.0% |
| SNY | SANOFIsponsored adr | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SCG | New | SCANA CORP NEW | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $7,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $9,000 | -18.2% | 101 | 0.0% | 0.00% | -33.3% | |
| COST | COSTCO WHSL CORP NEW | $10,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INCcl a | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ONCE | New | SPARK THERAPEUTICS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC | $10,000 | -9.1% | 100 | 0.0% | 0.00% | -33.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $10,000 | -47.4% | 146 | -40.7% | 0.00% | -60.0% |
| STLD | New | STEEL DYNAMICS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $10,000 | -87.7% | 400 | -87.1% | 0.00% | -90.0% |
| CPE | CALLON PETE CO DEL | $9,000 | +12.5% | 686 | 0.0% | 0.00% | 0.0% | |
| TGTX | Buy | TG THERAPEUTICS INC | $7,000 | +250.0% | 500 | +66.7% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $10,000 | -9.1% | 195 | +0.5% | 0.00% | -33.3% |
| BCX | BLACKROCK RES & COMM STRAT T | $10,000 | -9.1% | 1,140 | 0.0% | 0.00% | -33.3% | |
| UA | UNDER ARMOUR INCcl c | $9,000 | +12.5% | 607 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $8,000 | -11.1% | 615 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aadr | $8,000 | 0.0% | 649 | 0.0% | 0.00% | 0.0% | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $7,000 | +16.7% | 290 | +5.5% | 0.00% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,000 | +80.0% | 213 | +70.4% | 0.00% | +100.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,000 | – | 131 | +100.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $8,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $7,000 | -12.5% | 46 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $7,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ZGNX | ZOGENIX INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $9,000 | -25.0% | 400 | 0.0% | 0.00% | -33.3% | |
| SINA | New | SINA CORPord | $8,000 | – | 75 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $9,000 | +28.6% | 200 | -33.3% | 0.00% | 0.0% |
| RIG | TRANSOCEAN LTD | $7,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| SPLK | New | SPLUNK INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $3,000 | -40.0% | 712 | -12.9% | 0.00% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $3,000 | -25.0% | 375 | 0.0% | 0.00% | 0.0% | |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SSW | SEASPAN CORP | $5,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $3,000 | +50.0% | 82 | 0.0% | 0.00% | – | |
| BIZD | VANECK VECTORS ETF TR | $6,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| EPZM | New | EPIZYME INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $6,000 | -14.3% | 233 | 0.0% | 0.00% | -50.0% | |
| SLF | SUN LIFE FINL INC | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ASNS | New | ARSANIS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $5,000 | +66.7% | 300 | +50.0% | 0.00% | 0.0% |
| EVHC | ENVISION HEALTHCARE CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| STNG | SCORPIO TANKERS INC | $3,000 | -40.0% | 1,716 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $5,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $6,000 | +20.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| ARL | AMERICAN RLTY INVS INC | $4,000 | +100.0% | 196 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $5,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IRBT | New | IROBOT CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TMUS | T MOBILE US INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,000 | -77.3% | 50 | -75.0% | 0.00% | -80.0% |
| LXRX | LEXICON PHARMACEUTICALS INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EWC | New | ISHARES INCmsci cda etf | $3,000 | – | 112 | +100.0% | 0.00% | – |
| NIE | ALLIANZGI EQUITY & CONV INCO | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CORT | New | CORCEPT THERAPEUTICS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MCRB | SERES THERAPEUTICS INC | $3,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DLTH | DULUTH HLDGS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| A | New | AGILENT TECHNOLOGIES INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,000 | -20.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VUZI | VUZIX CORP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTW | New | MANITOWOC CO INC | $5,000 | – | 175 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $6,000 | -25.0% | 447 | -30.9% | 0.00% | -50.0% |
| UFS | DOMTAR CORP | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $6,000 | -14.3% | 253 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HLDGS INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| PEO | New | ADAM NAT RES FD INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,000 | -40.0% | 176 | -53.2% | 0.00% | 0.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $3,000 | -25.0% | 26 | -18.8% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $3,000 | -72.7% | 927 | -63.9% | 0.00% | -66.7% |
| ATVI | ACTIVISION BLIZZARD INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| SBCF | New | SEACOAST BKG CORP FLA | $4,000 | – | 142 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -50.0% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NLNK | NEWLINK GENETICS CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BKNG | New | BOOKING HLDGS INC | $4,000 | – | 2 | +100.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PATK | PATRICK INDS INC | $6,000 | -14.3% | 94 | 0.0% | 0.00% | -50.0% | |
| UMBF | UMB FINL CORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ABEO | New | ABEONA THERAPEUTICS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ENDP | ENDO INTL PLC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HZNP | Sell | HORIZON PHARMA PLC | $6,000 | -14.3% | 400 | -20.0% | 0.00% | -50.0% |
| GLD | SPDR GOLD TRUST | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $4,000 | -77.8% | 200 | -66.7% | 0.00% | -75.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,000 | – | 90 | +1185.7% | 0.00% | – |
| EBAY | EBAY INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HLDGS LTD | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AON | AON PLC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $1,000 | -94.1% | 13 | -93.1% | 0.00% | -100.0% |
| ARKW | Buy | ARK ETF TRweb x.o etf | $0 | – | 9 | +200.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,000 | – | 150 | +100.0% | 0.00% | – |
| NFX | NEWFIELD EXPL CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| PGNX | Exit | PROGENICS PHARMACEUTICAL | $0 | – | -300 | -100.0% | 0.00% | – |
| EFX | EQUIFAX INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HP | HELMERICH & PAYNE INC | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| ABB | ABB LTDsponsored adr | $1,000 | -50.0% | 58 | 0.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | 13 | +30.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 42 | +100.0% | 0.00% | – |
| EOG | EOG RES INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| HUN | HUNTSMAN CORP | $2,000 | -33.3% | 84 | 0.0% | 0.00% | -100.0% | |
| DFS | DISCOVER FINL SVCS | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -100.0% | |
| DVMT | DELL TECHNOLOGIES INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $1,000 | -75.0% | 6 | -86.7% | 0.00% | -100.0% |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| CUZ | COUSINS PPTYS INC | $1,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| DIOD | Exit | DIODES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,000 | -83.3% | 50 | -85.7% | 0.00% | -100.0% |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTB | COOPER TIRE & RUBR CO | $0 | – | 13 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $1,000 | -90.0% | 50 | -92.9% | 0.00% | -100.0% |
| GOGO | Exit | GOGO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -100 | -100.0% | 0.00% | – |
| CDE | COEUR MNG INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | 2 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | 3 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CLSN | CELSION CORPORATION | $0 | – | 42 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| TEF | New | TELEFONICA S Asponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| CVRR | Exit | CVR REFNG LP | $0 | – | -100 | -100.0% | 0.00% | – |
| CME | CME GROUP INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| PGHEF | New | PENGROWTH ENERGY CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| INDY | ISHARES TRindia 50 etf | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHOP | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| BFB | New | BROWN FORMAN CORPcl b | $2,000 | – | 38 | +100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $2,000 | -33.3% | 998 | 0.0% | 0.00% | -100.0% | |
| PH | PARKER HANNIFIN CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored adr | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $2,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $2,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PGTI | New | PGT INNOVATIONS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP NEW | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -11 | -100.0% | 0.00% | – |
| VOO | VANGUARD INDEX FDS | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | -100.0% | 24 | -52.9% | 0.00% | – |
| MDU | MDU RES GROUP INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -100.0% | |
| AGEN | Sell | AGENUS INC | $1,000 | 0.0% | 200 | -50.0% | 0.00% | – |
| VSM | VERSUM MATLS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINL INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $0 | -100.0% | 25 | -88.9% | 0.00% | – |
| ASIX | ADVANSIX INC | $2,000 | -33.3% | 62 | 0.0% | 0.00% | -100.0% | |
| HYLD | ADVISORSHARES TRperitus hg yld | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $1,000 | 0.0% | 400 | +100.0% | 0.00% | – |
| ADXS | ADVAXIS INC | $2,000 | -33.3% | 1,140 | 0.0% | 0.00% | -100.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $0 | – | 53 | +112.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $1,000 | -66.7% | 200 | 0.0% | 0.00% | -100.0% | |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| ACHN | ACHILLION PHARMACEUTICALS IN | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $1,000 | -66.7% | 100 | -56.9% | 0.00% | -100.0% |
| ADNT | New | ADIENT PLC | $0 | – | 8 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $1,000 | 0.0% | 33 | +57.1% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -47 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -26 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS I | $0 | – | -200 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -9 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDadr | $0 | – | -3,142 | -100.0% | 0.00% | – |
| REPH | RECRO PHARMA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RELV | RELIV INTL INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PPTYS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 22 | +10.0% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AHC | Exit | A H BELO CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $2,000 | -66.7% | 81 | -71.2% | 0.00% | -100.0% |
| FCSC | FIBROCELL SCIENCE INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -136 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -29 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALScl a | $0 | – | -300 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -86 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -56 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -46 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS | $0 | – | -100 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -175 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS IN | $0 | – | -200 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -262 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -186 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -212 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS I | $0 | – | -200 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -3,500 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -114 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -341 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -258 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERunit ltd partn | $0 | – | -531 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -171 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -242 | -100.0% | -0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -1,491 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -231 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -350 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -700 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -147 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -390 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -280 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -190 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -26,666 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 33 | Q3 2023 | 10.6% |
| SPDR SER TR | 33 | Q3 2023 | 7.3% |
| SPDR SER TR | 33 | Q3 2023 | 8.5% |
| SPDR SER TR | 33 | Q3 2023 | 5.7% |
| APPLIED MATLS INC | 33 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 33 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 1.8% |
| AMEREN CORP | 33 | Q3 2023 | 2.3% |
View Krilogy Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Krilogy Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.