Creative Financial Designs

Creative Financial Designs as of Dec. 31, 2016

Portfolio Holdings for Creative Financial Designs

Creative Financial Designs holds 789 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity consmr staples (FSTA) 3.3 $4.0M 130k 31.20
First Trust Value Line Dividend Indx Fnd (FVD) 3.1 $3.9M 137k 28.04
Emerson Electric (EMR) 2.8 $3.4M 61k 55.76
iShares S&P SmallCap 600 Growth (IJT) 2.6 $3.2M 22k 150.07
Amgen (AMGN) 2.6 $3.1M 22k 146.20
Fidelity msci energy idx (FENY) 2.4 $3.0M 139k 21.19
Chevron Corporation (CVX) 2.2 $2.7M 23k 117.70
Fluor Corporation (FLR) 2.2 $2.7M 52k 52.51
iShares S&P SmallCap 600 Index (IJR) 2.1 $2.5M 18k 137.52
Rydex S&P MidCap 400 Pure Growth ETF 1.9 $2.3M 18k 128.86
First Trust Large Cap Value Opp Fnd (FTA) 1.8 $2.2M 47k 46.88
Ishares Inc em mkt min vol (EEMV) 1.8 $2.2M 45k 48.91
Ishares Tr eafe min volat (EFAV) 1.8 $2.2M 35k 61.23
iShares S&P 500 Growth Index (IVW) 1.7 $2.1M 17k 121.85
Vanguard Growth ETF (VUG) 1.7 $2.0M 18k 111.47
WisdomTree MidCap Earnings Fund (EZM) 1.6 $1.9M 19k 102.68
Apple (AAPL) 1.5 $1.9M 16k 115.85
Vanguard Value ETF (VTV) 1.5 $1.9M 20k 92.99
Cognizant Technology Solutions (CTSH) 1.3 $1.6M 28k 56.01
Vanguard Consumer Staples ETF (VDC) 1.3 $1.6M 12k 134.09
Vanguard Total World Stock Idx (VT) 1.3 $1.6M 26k 61.06
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $1.5M 30k 49.15
First Trust Large Cap GO Alpha Fnd (FTC) 1.2 $1.4M 29k 49.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $1.4M 16k 85.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $1.3M 24k 54.30
Schwab Strategic Tr us reit etf (SCHH) 1.0 $1.2M 30k 41.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $1.2M 40k 30.52
Vanguard Europe Pacific ETF (VEA) 0.9 $1.2M 32k 36.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.1M 23k 49.78
Elkhorn Etf Tr lunt lw vl/hig 0.9 $1.1M 39k 28.47
PowerShares QQQ Trust, Series 1 0.9 $1.1M 9.2k 118.47
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.1M 14k 75.77
Rli (RLI) 0.8 $1.0M 17k 63.16
Vanguard Small-Cap Growth ETF (VBK) 0.8 $1.0M 7.9k 133.17
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.0M 4.9k 205.39
Amazon (AMZN) 0.8 $1.0M 1.3k 749.81
Fidelity msci utils index (FUTY) 0.8 $1.0M 32k 31.61
Cerner Corporation 0.8 $971k 21k 47.38
Vanguard Emerging Markets ETF (VWO) 0.8 $942k 26k 35.79
Caterpillar (CAT) 0.8 $930k 10k 92.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $925k 8.5k 108.24
iShares MSCI Emerging Markets Indx (EEM) 0.7 $882k 25k 35.03
Digital Realty Trust (DLR) 0.7 $853k 8.7k 98.20
Vanguard Small-Cap Value ETF (VBR) 0.7 $844k 7.0k 121.06
Fidelity msci hlth care i (FHLC) 0.7 $843k 26k 32.90
Facebook Inc cl a (META) 0.6 $776k 6.7k 115.07
iShares S&P 500 Index (IVV) 0.6 $749k 3.3k 225.13
Fidelity msci indl indx (FIDU) 0.6 $722k 22k 32.23
NVIDIA Corporation (NVDA) 0.6 $716k 6.7k 106.67
Schlumberger (SLB) 0.6 $703k 8.4k 83.91
SPDR Barclays Capital High Yield B 0.6 $700k 19k 36.37
First Trust Health Care AlphaDEX (FXH) 0.6 $684k 12k 57.42
Fidelity msci matls index (FMAT) 0.5 $653k 23k 28.82
Verizon Communications (VZ) 0.5 $635k 12k 53.35
Spdr S&p 500 Etf (SPY) 0.5 $631k 2.9k 219.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $597k 7.5k 79.30
Home Depot (HD) 0.5 $564k 4.2k 134.16
Tupperware Brands Corporation 0.5 $564k 11k 52.65
WisdomTree MidCap Dividend Fund (DON) 0.5 $560k 5.9k 94.64
Ishares Tr rus200 grw idx (IWY) 0.4 $537k 9.5k 56.28
Fidelity cmn (FCOM) 0.4 $539k 17k 32.11
Exxon Mobil Corporation (XOM) 0.4 $493k 5.5k 90.21
Vanguard REIT ETF (VNQ) 0.4 $475k 5.8k 82.55
SPDR DJ Wilshire REIT (RWR) 0.4 $480k 5.1k 93.31
Vanguard Dividend Appreciation ETF (VIG) 0.4 $468k 5.5k 85.26
Flexshares Tr qualt divd idx (QDF) 0.4 $454k 12k 39.46
SPDR Gold Trust (GLD) 0.4 $437k 4.0k 109.52
ProShares Ultra Russell2000 (UWM) 0.3 $430k 3.9k 111.37
Rydex S&P 500 Pure Growth ETF 0.3 $417k 5.0k 83.75
Fidelity ltd trm bd etf (FLTB) 0.3 $417k 8.3k 49.97
iShares Russell Midcap Index Fund (IWR) 0.3 $405k 2.3k 178.81
Vanguard Total Stock Market ETF (VTI) 0.3 $399k 3.5k 115.28
WisdomTree Europe SmallCap Div (DFE) 0.3 $401k 7.4k 54.56
Duke Energy (DUK) 0.3 $399k 5.1k 77.61
SPDR S&P MidCap 400 ETF (MDY) 0.3 $389k 1.3k 301.32
iShares Russell 2000 Index (IWM) 0.3 $376k 2.8k 134.96
Vanguard Small-Cap ETF (VB) 0.3 $377k 2.9k 129.07
JPMorgan Chase & Co. (JPM) 0.3 $364k 4.2k 86.38
Texas Instruments Incorporated (TXN) 0.3 $353k 4.8k 72.90
At&t (T) 0.3 $348k 8.2k 42.53
iShares S&P MidCap 400 Index (IJH) 0.3 $348k 2.1k 165.40
iShares Dow Jones Select Dividend (DVY) 0.3 $342k 3.9k 88.67
iShares MSCI EAFE Index Fund (EFA) 0.3 $329k 5.7k 57.70
Southern Company (SO) 0.3 $333k 6.8k 49.24
Cohen & Steers Glbl Relt (RDOG) 0.3 $332k 8.0k 41.65
Cisco Systems (CSCO) 0.3 $314k 10k 30.20
Alibaba Group Holding (BABA) 0.3 $314k 3.6k 87.91
Goldman Sachs (GS) 0.2 $302k 1.3k 239.68
SYSCO Corporation (SYY) 0.2 $289k 5.2k 55.35
Gilead Sciences (GILD) 0.2 $300k 4.2k 71.70
Technology SPDR (XLK) 0.2 $293k 6.1k 48.41
Ishares High Dividend Equity F (HDV) 0.2 $300k 3.7k 82.15
Berkshire Hathaway (BRK.B) 0.2 $283k 1.7k 162.74
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $277k 11k 25.99
Schwab Strategic Tr 0 (SCHP) 0.2 $271k 5.0k 54.68
Ford Motor Company (F) 0.2 $255k 21k 12.11
Energy Select Sector SPDR (XLE) 0.2 $263k 3.5k 75.23
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $256k 3.3k 77.51
Medtronic (MDT) 0.2 $252k 3.5k 71.11
Intel Corporation (INTC) 0.2 $244k 6.7k 36.23
Fidelity Bond Etf (FBND) 0.2 $246k 4.9k 49.81
Genuine Parts Company (GPC) 0.2 $231k 2.4k 95.42
Raytheon Company 0.2 $236k 1.7k 142.08
International Business Machines (IBM) 0.2 $232k 1.4k 166.07
ProShares Ultra S&P500 (SSO) 0.2 $227k 3.0k 76.10
3D Systems Corporation (DDD) 0.2 $236k 23k 10.09
SPDR Dow Jones Global Real Estate (RWO) 0.2 $237k 5.1k 46.93
Alphabet Inc Class A cs (GOOGL) 0.2 $232k 293.00 791.81
Regeneron Pharmaceuticals (REGN) 0.2 $219k 597.00 366.83
T. Rowe Price (TROW) 0.2 $219k 2.9k 75.13
CVS Caremark Corporation (CVS) 0.2 $218k 2.8k 79.04
Procter & Gamble Company (PG) 0.2 $219k 2.6k 84.23
iShares NASDAQ Biotechnology Index (IBB) 0.2 $219k 826.00 265.13
Expedia (EXPE) 0.2 $220k 1.9k 113.23
Fs Investment Corporation 0.2 $215k 22k 9.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $209k 1.9k 110.41
Columbia Ppty Tr 0.2 $204k 9.5k 21.57
Welltower Inc Com reit (WELL) 0.2 $211k 3.2k 66.81
PowerShares High Yld. Dividend Achv 0.2 $193k 11k 16.96
Powershares Etf Trust Ii glbl st hi yld 0.2 $196k 8.0k 24.48
Ishares Trmsci India Etf (SMIN) 0.2 $198k 6.1k 32.60
iShares S&P 500 Value Index (IVE) 0.1 $188k 1.9k 101.46
United States Oil Fund 0.1 $174k 15k 11.73
Oracle Corporation (ORCL) 0.1 $175k 4.6k 38.41
SPDR S&P Dividend (SDY) 0.1 $173k 2.0k 85.60
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $172k 1.5k 111.54
Ishares Tr usa min vo (USMV) 0.1 $174k 3.8k 45.31
Powershares S&p 500 0.1 $167k 4.3k 39.14
Alphabet Inc Class C cs (GOOG) 0.1 $170k 220.00 772.73
Barclays Bk Plc Ipsp croil etn 0.1 $161k 26k 6.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $162k 1.4k 113.05
Vaneck Vectors Etf Tr steel etf (SLX) 0.1 $162k 4.3k 37.78
Horizons Etf Tr I horizons nasdaq 0.1 $154k 6.9k 22.35
Dick's Sporting Goods (DKS) 0.1 $148k 2.8k 53.20
Johnson & Johnson (JNJ) 0.1 $143k 1.2k 115.32
Union Pacific Corporation (UNP) 0.1 $153k 1.5k 103.66
General Dynamics Corporation (GD) 0.1 $142k 820.00 173.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $144k 1.7k 82.95
Chipotle Mexican Grill (CMG) 0.1 $141k 375.00 376.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $143k 1.3k 106.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $151k 4.1k 37.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $142k 2.5k 57.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $141k 1.9k 75.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $144k 3.0k 47.92
General Electric Company 0.1 $136k 4.4k 31.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $137k 1.3k 108.30
Vanguard Mid-Cap ETF (VO) 0.1 $137k 1.0k 131.35
iShares Lehman Short Treasury Bond (SHV) 0.1 $129k 1.2k 110.26
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $131k 4.0k 32.79
Phillips 66 (PSX) 0.1 $134k 1.6k 86.34
Fidelity msci finls idx (FNCL) 0.1 $138k 4.0k 34.62
Walgreen Boots Alliance 0.1 $139k 1.7k 82.74
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $129k 4.3k 29.69
Coca-Cola Company (KO) 0.1 $125k 3.0k 41.60
Costco Wholesale Corporation (COST) 0.1 $119k 744.00 159.95
Walt Disney Company (DIS) 0.1 $125k 1.2k 103.99
Altria (MO) 0.1 $127k 1.9k 67.16
CIGNA Corporation 0.1 $123k 922.00 133.41
Hershey Company (HSY) 0.1 $123k 1.2k 103.02
iShares Russell 2000 Value Index (IWN) 0.1 $117k 983.00 119.02
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $126k 2.2k 57.30
Powershares Senior Loan Portfo mf 0.1 $125k 5.3k 23.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $124k 2.4k 51.30
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $125k 4.5k 27.99
Retail Properties Of America 0.1 $121k 7.9k 15.35
Spdr Ser Tr cmn (SMLV) 0.1 $121k 1.3k 93.44
Pitney Bowes (PBI) 0.1 $108k 7.1k 15.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $106k 901.00 117.65
iShares Russell Microcap Index (IWC) 0.1 $114k 1.3k 85.78
iShares Dow Jones US Pharm Indx (IHE) 0.1 $107k 755.00 141.72
Fidelity Con Discret Etf (FDIS) 0.1 $113k 3.5k 32.25
Xenia Hotels & Resorts (XHR) 0.1 $105k 5.4k 19.49
McDonald's Corporation (MCD) 0.1 $99k 817.00 121.18
United Rentals (URI) 0.1 $92k 874.00 105.26
iShares Silver Trust (SLV) 0.1 $99k 6.6k 15.03
IPATH MSCI India Index Etn 0.1 $95k 1.5k 62.30
PowerShares Dynamic Lg.Cap Growth 0.1 $92k 2.9k 32.07
First Trust Morningstar Divid Ledr (FDL) 0.1 $103k 3.7k 27.85
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $103k 4.8k 21.46
Spdr Series Trust cmn (HYMB) 0.1 $103k 1.8k 55.92
First Financial Ban (FFBC) 0.1 $82k 2.9k 28.28
Buckeye Partners 0.1 $86k 1.3k 65.95
Under Armour (UAA) 0.1 $91k 3.1k 28.98
Rydex S&P Equal Weight ETF 0.1 $82k 952.00 86.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $86k 1.6k 52.38
PowerShares Emerging Markets Sovere 0.1 $90k 3.2k 28.34
Loews Corporation (L) 0.1 $68k 1.4k 47.06
Kroger (KR) 0.1 $69k 2.0k 34.50
Deere & Company (DE) 0.1 $70k 686.00 102.04
Merck & Co (MRK) 0.1 $71k 1.2k 57.54
Pepsi (PEP) 0.1 $68k 659.00 103.19
Starbucks Corporation (SBUX) 0.1 $79k 1.4k 55.40
Steel Dynamics (STLD) 0.1 $79k 2.2k 35.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $77k 886.00 86.91
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $71k 715.00 99.30
Vanguard Total Bond Market ETF (BND) 0.1 $71k 884.00 80.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $72k 3.1k 23.19
Vaneck Vectors Chinaamc Csi etp 0.1 $68k 1.8k 37.06
BP (BP) 0.1 $63k 1.7k 37.50
Bank of America Corporation (BAC) 0.1 $57k 2.6k 22.06
Ameren Corporation (AEE) 0.1 $62k 1.2k 52.59
Dominion Resources (D) 0.1 $64k 836.00 76.56
Philip Morris International (PM) 0.1 $63k 697.00 90.39
Williams Companies (WMB) 0.1 $63k 2.0k 31.37
iShares Russell 2000 Growth Index (IWO) 0.1 $60k 389.00 154.24
iShares Dow Jones Transport. Avg. (IYT) 0.1 $58k 358.00 162.01
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $64k 607.00 105.44
iShares Barclays Credit Bond Fund (USIG) 0.1 $60k 545.00 110.09
iShares Morningstar Small Value (ISCV) 0.1 $64k 451.00 141.91
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $62k 903.00 68.66
Citigroup (C) 0.1 $64k 1.1k 59.10
Palo Alto Networks (PANW) 0.1 $63k 500.00 126.00
Fidelity msci info tech i (FTEC) 0.1 $62k 1.7k 36.75
Anthem (ELV) 0.1 $64k 444.00 144.14
Healthcare Tr Amer Inc cl a 0.1 $65k 2.3k 28.86
Under Armour Inc Cl C (UA) 0.1 $64k 2.5k 25.25
Technipfmc (FTI) 0.1 $57k 1.6k 35.27
Comcast Corporation (CMCSA) 0.0 $55k 795.00 69.18
HSBC Holdings (HSBC) 0.0 $54k 1.3k 40.21
Microsoft Corporation (MSFT) 0.0 $55k 877.00 62.71
Abbott Laboratories (ABT) 0.0 $49k 1.3k 38.22
3M Company (MMM) 0.0 $55k 309.00 177.99
Zebra Technologies (ZBRA) 0.0 $47k 550.00 85.45
Comerica Incorporated 0.0 $49k 716.00 68.44
Campbell Soup Company (CPB) 0.0 $48k 800.00 60.00
Weyerhaeuser Company (WY) 0.0 $49k 1.6k 30.14
Visa (V) 0.0 $45k 573.00 78.53
FMC Corporation (FMC) 0.0 $53k 944.00 56.14
Celgene Corporation 0.0 $45k 387.00 116.28
iShares Lehman Aggregate Bond (AGG) 0.0 $50k 464.00 107.76
Alerian Mlp Etf 0.0 $52k 4.1k 12.56
Main Street Capital Corporation (MAIN) 0.0 $46k 1.3k 36.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $48k 1.8k 26.20
iShares S&P 1500 Index Fund (ITOT) 0.0 $51k 1.0k 51.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $43k 5.3k 8.19
Marathon Petroleum Corp (MPC) 0.0 $45k 898.00 50.11
Ralph Lauren Corp (RL) 0.0 $47k 522.00 90.04
Powershares Exchange 0.0 $54k 1.9k 28.20
Epr Properties (EPR) 0.0 $51k 710.00 71.83
Charles Schwab Corporation (SCHW) 0.0 $32k 813.00 39.36
Wal-Mart Stores (WMT) 0.0 $41k 616.00 66.56
Health Care SPDR (XLV) 0.0 $31k 443.00 69.98
Norfolk Southern (NSC) 0.0 $32k 296.00 108.11
Morgan Stanley India Investment Fund (IIF) 0.0 $42k 1.7k 25.45
Public Storage (PSA) 0.0 $36k 163.00 220.86
Wells Fargo & Company (WFC) 0.0 $40k 719.00 55.63
Harley-Davidson (HOG) 0.0 $33k 561.00 58.82
DaVita (DVA) 0.0 $39k 612.00 63.73
Valero Energy Corporation (VLO) 0.0 $41k 600.00 68.33
ConocoPhillips (COP) 0.0 $34k 681.00 49.93
Nextera Energy (NEE) 0.0 $41k 344.00 119.19
J.M. Smucker Company (SJM) 0.0 $39k 305.00 127.87
Baidu (BIDU) 0.0 $36k 218.00 165.14
Ship Finance Intl 0.0 $36k 2.4k 15.00
Bovie Medical Corporation 0.0 $40k 11k 3.62
F5 Networks (FFIV) 0.0 $31k 214.00 144.86
SPDR KBW Regional Banking (KRE) 0.0 $41k 741.00 55.33
iShares MSCI Brazil Index (EWZ) 0.0 $39k 1.2k 33.62
First Trust DJ Internet Index Fund (FDN) 0.0 $36k 453.00 79.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $38k 252.00 150.79
General Motors Company (GM) 0.0 $34k 973.00 34.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $36k 430.00 83.72
Vanguard Information Technology ETF (VGT) 0.0 $35k 290.00 120.69
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $35k 444.00 78.83
First Trust Amex Biotech Index Fnd (FBT) 0.0 $32k 351.00 91.17
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $38k 825.00 46.06
iShares S&P Global Infrastructure Index (IGF) 0.0 $39k 1.0k 39.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $34k 800.00 42.50
Pimco Total Return Etf totl (BOND) 0.0 $31k 300.00 103.33
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $34k 2.0k 17.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $37k 687.00 53.86
Broad 0.0 $39k 220.00 177.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $28k 795.00 35.22
U.S. Bancorp (USB) 0.0 $22k 426.00 51.64
Discover Financial Services 0.0 $20k 278.00 71.94
FedEx Corporation (FDX) 0.0 $21k 114.00 184.21
Waste Management (WM) 0.0 $25k 350.00 71.43
Pfizer (PFE) 0.0 $19k 592.00 32.09
FirstEnergy (FE) 0.0 $26k 840.00 30.95
Newmont Mining Corporation (NEM) 0.0 $24k 692.00 34.68
Nucor Corporation (NUE) 0.0 $24k 405.00 59.26
Teradata Corporation (TDC) 0.0 $21k 767.00 27.38
Weight Watchers International 0.0 $19k 1.7k 11.31
Colgate-Palmolive Company (CL) 0.0 $25k 380.00 65.79
GlaxoSmithKline 0.0 $21k 561.00 37.43
Honda Motor (HMC) 0.0 $21k 744.00 28.23
Royal Dutch Shell 0.0 $29k 527.00 55.03
UnitedHealth (UNH) 0.0 $19k 119.00 159.66
Prudential Financial (PRU) 0.0 $23k 220.00 104.55
Marathon Oil Corporation (MRO) 0.0 $21k 1.2k 16.91
Toyota Motor Corporation (TM) 0.0 $19k 162.00 117.28
Spectra Energy Partners 0.0 $25k 550.00 45.45
Kansas City Southern 0.0 $28k 330.00 84.85
Peoples Ban (PEBO) 0.0 $23k 717.00 32.08
Smith & Nephew (SNN) 0.0 $23k 762.00 30.18
VMware 0.0 $26k 333.00 78.08
iRobot Corporation 0.0 $19k 325.00 58.46
Orchids Paper Products Company 0.0 $21k 789.00 26.62
American International (AIG) 0.0 $22k 329.00 66.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 106.00 179.25
Financial Select Sector SPDR (XLF) 0.0 $23k 1.0k 22.95
iShares Dow Jones US Basic Mater. (IYM) 0.0 $28k 338.00 82.84
Utilities SPDR (XLU) 0.0 $21k 425.00 49.41
iShares Dow Jones US Real Estate (IYR) 0.0 $19k 249.00 76.31
Templeton Global Income Fund 0.0 $21k 3.3k 6.35
Lakeland Financial Corporation (LKFN) 0.0 $20k 432.00 46.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26k 249.00 104.42
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $21k 400.00 52.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $29k 811.00 35.76
PowerShares Intl. Dividend Achiev. 0.0 $19k 1.4k 14.07
PowerShares DB Agriculture Fund 0.0 $23k 1.2k 19.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $28k 232.00 120.69
Horizon Ban (HBNC) 0.0 $30k 1.1k 27.75
Claymore S&P Global Water Index 0.0 $28k 1.0k 28.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $28k 1.1k 26.67
First Trust Energy AlphaDEX (FXN) 0.0 $23k 1.4k 16.72
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $29k 267.00 108.61
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $23k 800.00 28.75
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $21k 520.00 40.38
Eaton (ETN) 0.0 $24k 362.00 66.30
Abbvie (ABBV) 0.0 $28k 450.00 62.22
Ishares Core Intl Stock Etf core (IXUS) 0.0 $26k 514.00 50.58
Ishares Morningstar (IYLD) 0.0 $24k 1.0k 24.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $24k 555.00 43.24
Irsa Propiedades Comerciales 0.0 $19k 400.00 47.50
Topbuild (BLD) 0.0 $20k 555.00 36.04
Columbia India Small Cap Etf etp 0.0 $23k 1.6k 14.15
Barclays Bk Plc a 0.0 $29k 641.00 45.24
Two Hbrs Invt Corp Com New reit 0.0 $27k 3.1k 8.72
Hasbro (HAS) 0.0 $16k 200.00 80.00
America Movil Sab De Cv spon adr l 0.0 $15k 1.2k 12.50
Barrick Gold Corp 0.0 $16k 1.0k 15.97
NRG Energy (NRG) 0.0 $10k 834.00 11.99
State Street Corporation (STT) 0.0 $15k 190.00 78.95
Blackstone 0.0 $7.0k 250.00 28.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 525.00 22.86
Eli Lilly & Co. (LLY) 0.0 $7.0k 100.00 70.00
Martin Marietta Materials (MLM) 0.0 $8.0k 34.00 235.29
Sony Corporation (SONY) 0.0 $8.0k 300.00 26.67
United Parcel Service (UPS) 0.0 $7.0k 60.00 116.67
Franklin Resources (BEN) 0.0 $12k 300.00 40.00
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 91.00 98.90
Polaris Industries (PII) 0.0 $13k 156.00 83.33
Automatic Data Processing (ADP) 0.0 $13k 122.00 106.56
Boeing Company (BA) 0.0 $7.0k 44.00 159.09
Jack in the Box (JACK) 0.0 $8.0k 75.00 106.67
AstraZeneca 0.0 $14k 500.00 28.00
Potash Corp. Of Saskatchewan I 0.0 $17k 937.00 18.14
Novartis (NVS) 0.0 $10k 144.00 69.44
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 300.00 30.00
Allstate Corporation (ALL) 0.0 $11k 150.00 73.33
General Mills (GIS) 0.0 $10k 170.00 58.82
Occidental Petroleum Corporation (OXY) 0.0 $14k 214.00 65.42
Rio Tinto (RIO) 0.0 $12k 300.00 40.00
United Technologies Corporation 0.0 $9.0k 83.00 108.43
American Electric Power Company (AEP) 0.0 $11k 172.00 63.95
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 61.00 114.75
Qualcomm (QCOM) 0.0 $10k 146.00 68.49
Stericycle (SRCL) 0.0 $7.0k 95.00 73.68
Lowe's Companies (LOW) 0.0 $13k 181.00 71.82
Cintas Corporation (CTAS) 0.0 $12k 101.00 118.81
Kellogg Company (K) 0.0 $17k 227.00 74.89
Advance Auto Parts (AAP) 0.0 $17k 100.00 170.00
Westar Energy 0.0 $14k 251.00 55.78
First Solar (FSLR) 0.0 $8.0k 250.00 32.00
Netflix (NFLX) 0.0 $18k 145.00 124.14
Umpqua Holdings Corporation 0.0 $8.0k 409.00 19.56
Mueller Water Products (MWA) 0.0 $13k 1.0k 13.00
Micron Technology (MU) 0.0 $10k 474.00 21.10
Brinker International (EAT) 0.0 $18k 370.00 48.65
Industrial SPDR (XLI) 0.0 $14k 233.00 60.09
Dolby Laboratories (DLB) 0.0 $14k 300.00 46.67
Enterprise Products Partners (EPD) 0.0 $8.0k 300.00 26.67
Alaska Air (ALK) 0.0 $18k 200.00 90.00
Amer (UHAL) 0.0 $10k 27.00 370.37
CPFL Energia 0.0 $9.0k 589.00 15.28
DTE Energy Company (DTE) 0.0 $13k 134.00 97.01
Enbridge Energy Partners 0.0 $9.0k 350.00 25.71
Southwest Airlines (LUV) 0.0 $7.0k 152.00 46.05
VeriFone Systems 0.0 $9.0k 500.00 18.00
Abb (ABBNY) 0.0 $15k 700.00 21.43
AK Steel Holding Corporation 0.0 $14k 1.4k 10.00
Associated Banc- (ASB) 0.0 $8.0k 325.00 24.62
Realty Income (O) 0.0 $14k 243.00 57.61
Rbc Cad (RY) 0.0 $17k 256.00 66.41
iShares Russell 1000 Growth Index (IWF) 0.0 $17k 165.00 103.03
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 108.00 83.33
Corcept Therapeutics Incorporated (CORT) 0.0 $7.0k 901.00 7.77
Tesla Motors (TSLA) 0.0 $11k 50.00 220.00
Nordic American Tanker Shippin (NAT) 0.0 $8.0k 1.0k 8.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 967.00 15.51
Powershares DB Base Metals Fund 0.0 $8.0k 566.00 14.13
Oritani Financial 0.0 $7.0k 350.00 20.00
Tri-Continental Corporation (TY) 0.0 $11k 500.00 22.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $18k 330.00 54.55
Government Properties Income Trust 0.0 $12k 650.00 18.46
Piedmont Office Realty Trust (PDM) 0.0 $14k 688.00 20.35
Motorola Solutions (MSI) 0.0 $9.0k 107.00 84.11
Vanguard European ETF (VGK) 0.0 $14k 300.00 46.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $18k 615.00 29.27
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15k 512.00 29.30
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 122.00 98.36
iShares S&P Global Technology Sect. (IXN) 0.0 $14k 123.00 113.82
MutualFirst Financial 0.0 $12k 372.00 32.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.0k 38.00 210.53
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $10k 76.00 131.58
iShares S&P Global Consumer Staple (KXI) 0.0 $14k 150.00 93.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.0k 300.00 23.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $10k 428.00 23.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 301.00 49.83
Targa Res Corp (TRGP) 0.0 $13k 234.00 55.56
PowerShares DB Oil Fund 0.0 $8.0k 796.00 10.05
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $16k 135.00 118.52
Crescent Point Energy Trust 0.0 $7.0k 500.00 14.00
ProShares Ultra MidCap400 (MVV) 0.0 $15k 160.00 93.75
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $15k 366.00 40.98
Ubs Ag Jersey Brh 0.0 $9.0k 450.00 20.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $8.0k 400.00 20.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $10k 324.00 30.86
Spdr Short-term High Yield mf (SJNK) 0.0 $9.0k 312.00 28.85
Global X Funds (SOCL) 0.0 $7.0k 325.00 21.54
Wp Carey (WPC) 0.0 $7.0k 126.00 55.56
Ryman Hospitality Pptys (RHP) 0.0 $7.0k 104.00 67.31
D First Tr Exchange-traded (FPE) 0.0 $7.0k 357.00 19.61
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $10k 208.00 48.08
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $8.0k 179.00 44.69
re Max Hldgs Inc cl a (RMAX) 0.0 $17k 300.00 56.67
First Trust Global Tactical etp (FTGC) 0.0 $15k 730.00 20.55
Vodafone Group New Adr F (VOD) 0.0 $8.0k 307.00 26.06
Investors Ban 0.0 $11k 787.00 13.98
Pentair cs (PNR) 0.0 $9.0k 169.00 53.25
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $10k 206.00 48.54
Fidelity msci rl est etf (FREL) 0.0 $9.0k 394.00 22.84
Kraft Heinz (KHC) 0.0 $8.0k 96.00 83.33
Hp (HPQ) 0.0 $7.0k 500.00 14.00
Livanova Plc Ord (LIVN) 0.0 $18k 400.00 45.00
Hewlett Packard Enterprise (HPE) 0.0 $12k 500.00 24.00
Chubb (CB) 0.0 $8.0k 63.00 126.98
Market Vectors Etf Tr Oil Svcs 0.0 $13k 400.00 32.50
Etf Managers Tr purefunds ise cy 0.0 $14k 530.00 26.42
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $11k 439.00 25.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $14k 1.9k 7.49
Altaba 0.0 $8.0k 200.00 40.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $14k 540.00 25.93
Whiting Petroleum Corp 0.0 $11k 900.00 12.22
Banco Santander (BSBR) 0.0 $0 17.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 500.00 10.00
Vale (VALE) 0.0 $0 7.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 7.00 142.86
BHP Billiton 0.0 $999.970000 19.00 52.63
Time Warner 0.0 $3.0k 35.00 85.71
Ansys (ANSS) 0.0 $3.0k 28.00 107.14
BlackRock 0.0 $5.0k 14.00 357.14
Cme (CME) 0.0 $0 2.00 0.00
MasterCard Incorporated (MA) 0.0 $2.0k 24.00 83.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 20.00 150.00
American Express Company (AXP) 0.0 $5.0k 66.00 75.76
Fidelity National Information Services (FIS) 0.0 $0 3.00 0.00
PNC Financial Services (PNC) 0.0 $4.0k 32.00 125.00
Principal Financial (PFG) 0.0 $5.0k 81.00 61.73
Ameriprise Financial (AMP) 0.0 $2.0k 16.00 125.00
DST Systems 0.0 $5.0k 50.00 100.00
SEI Investments Company (SEIC) 0.0 $3.0k 60.00 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 44.00 45.45
Affiliated Managers (AMG) 0.0 $3.0k 20.00 150.00
Equifax (EFX) 0.0 $4.0k 30.00 133.33
Devon Energy Corporation (DVN) 0.0 $0 2.00 0.00
Ecolab (ECL) 0.0 $5.0k 40.00 125.00
Monsanto Company 0.0 $3.0k 33.00 90.91
Archer Daniels Midland Company (ADM) 0.0 $5.0k 110.00 45.45
AES Corporation (AES) 0.0 $999.900000 101.00 9.90
Brookfield Asset Management 0.0 $999.900000 30.00 33.33
Lennar Corporation (LEN) 0.0 $0 3.00 0.00
Pulte (PHM) 0.0 $4.0k 202.00 19.80
Bristol Myers Squibb (BMY) 0.0 $2.0k 41.00 48.78
Bed Bath & Beyond 0.0 $1.0k 20.00 50.00
Blackbaud (BLKB) 0.0 $4.0k 59.00 67.80
Cameco Corporation (CCJ) 0.0 $2.0k 200.00 10.00
CarMax (KMX) 0.0 $2.0k 37.00 54.05
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Copart (CPRT) 0.0 $999.960000 26.00 38.46
Cullen/Frost Bankers (CFR) 0.0 $999.960000 12.00 83.33
IDEXX Laboratories (IDXX) 0.0 $2.0k 18.00 111.11
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 23.00 86.96
LKQ Corporation (LKQ) 0.0 $4.0k 123.00 32.52
Leggett & Platt (LEG) 0.0 $5.0k 103.00 48.54
Microchip Technology (MCHP) 0.0 $3.0k 53.00 56.60
Paychex (PAYX) 0.0 $3.0k 44.00 68.18
RPM International (RPM) 0.0 $6.0k 103.00 58.25
Rollins (ROL) 0.0 $0 1.00 0.00
Travelers Companies (TRV) 0.0 $2.0k 16.00 125.00
V.F. Corporation (VFC) 0.0 $4.0k 83.00 48.19
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $0 1.00 0.00
Transocean (RIG) 0.0 $6.0k 383.00 15.67
AFLAC Incorporated (AFL) 0.0 $4.0k 51.00 78.43
Harris Corporation 0.0 $2.0k 22.00 90.91
KBR (KBR) 0.0 $4.0k 228.00 17.54
Nordstrom 0.0 $999.920000 29.00 34.48
Ross Stores (ROST) 0.0 $999.900000 22.00 45.45
Morgan Stanley (MS) 0.0 $2.0k 50.00 40.00
Regions Financial Corporation (RF) 0.0 $2.0k 160.00 12.50
Autoliv (ALV) 0.0 $6.0k 50.00 120.00
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Analog Devices (ADI) 0.0 $3.0k 37.00 81.08
AmerisourceBergen (COR) 0.0 $1.0k 16.00 62.50
Mettler-Toledo International (MTD) 0.0 $2.0k 5.00 400.00
National-Oilwell Var 0.0 $0 10.00 0.00
Tyson Foods (TSN) 0.0 $1.0k 21.00 47.62
Agrium 0.0 $999.960000 13.00 76.92
Cadence Design Systems (CDNS) 0.0 $0 1.00 0.00
Rockwell Collins 0.0 $0 2.00 0.00
CenturyLink 0.0 $0 3.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 8.00 125.00
Aetna 0.0 $2.0k 18.00 111.11
Becton, Dickinson and (BDX) 0.0 $6.0k 39.00 153.85
Air Products & Chemicals (APD) 0.0 $4.0k 31.00 129.03
McKesson Corporation (MCK) 0.0 $999.990000 9.00 111.11
Lockheed Martin Corporation (LMT) 0.0 $5.0k 20.00 250.00
Gartner (IT) 0.0 $2.0k 17.00 117.65
Anadarko Petroleum Corporation 0.0 $3.0k 41.00 73.17
BB&T Corporation 0.0 $4.0k 95.00 42.11
eBay (EBAY) 0.0 $999.950000 35.00 28.57
Honeywell International (HON) 0.0 $6.0k 55.00 109.09
Macy's (M) 0.0 $1.0k 20.00 50.00
Marsh & McLennan Companies 0.0 $0 2.00 0.00
Nike (NKE) 0.0 $4.0k 75.00 53.33
Praxair 0.0 $5.0k 46.00 108.70
Royal Dutch Shell 0.0 $6.0k 100.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $3.0k 83.00 36.14
Stryker Corporation (SYK) 0.0 $1.0k 11.00 90.91
Target Corporation (TGT) 0.0 $3.0k 40.00 75.00
John Wiley & Sons (WLY) 0.0 $1.0k 10.00 100.00
Ca 0.0 $0 14.00 0.00
Canadian Pacific Railway 0.0 $999.990000 9.00 111.11
Danaher Corporation (DHR) 0.0 $3.0k 45.00 66.67
Exelon Corporation (EXC) 0.0 $0 6.00 0.00
Total 0.0 $2.0k 36.00 55.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 237.00 12.66
Shire 0.0 $1.0k 7.00 142.86
Syngenta 0.0 $0 4.00 0.00
Jacobs Engineering 0.0 $2.0k 32.00 62.50
Henry Schein (HSIC) 0.0 $4.0k 27.00 148.15
Illinois Tool Works (ITW) 0.0 $3.0k 25.00 120.00
Accenture (ACN) 0.0 $2.0k 19.00 105.26
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 11.00 90.91
EOG Resources (EOG) 0.0 $2.0k 24.00 83.33
Novo Nordisk A/S (NVO) 0.0 $2.0k 45.00 44.44
Sap (SAP) 0.0 $1.0k 10.00 100.00
Clorox Company (CLX) 0.0 $2.0k 20.00 100.00
Markel Corporation (MKL) 0.0 $6.0k 7.00 857.14
Barclays (BCS) 0.0 $0 42.00 0.00
FactSet Research Systems (FDS) 0.0 $4.0k 23.00 173.91
FLIR Systems 0.0 $1.0k 37.00 27.03
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
Dover Corporation (DOV) 0.0 $4.0k 50.00 80.00
Sempra Energy (SRE) 0.0 $2.0k 19.00 105.26
Magna Intl Inc cl a (MGA) 0.0 $999.880000 28.00 35.71
Applied Materials (AMAT) 0.0 $1.0k 44.00 22.73
Aptar (ATR) 0.0 $2.0k 28.00 71.43
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 20.00 50.00
Chesapeake Energy Corporation 0.0 $0 6.00 0.00
Fastenal Company (FAST) 0.0 $999.880000 28.00 35.71
IDEX Corporation (IEX) 0.0 $4.0k 40.00 100.00
Ultimate Software 0.0 $4.0k 23.00 173.91
Varian Medical Systems 0.0 $3.0k 29.00 103.45
Gra (GGG) 0.0 $2.0k 26.00 76.92
priceline.com Incorporated 0.0 $3.0k 2.00 1500.00
Aaron's 0.0 $1.0k 40.00 25.00
Zimmer Holdings (ZBH) 0.0 $3.0k 25.00 120.00
Carlisle Companies (CSL) 0.0 $4.0k 32.00 125.00
Donaldson Company (DCI) 0.0 $1.0k 21.00 47.62
Fair Isaac Corporation (FICO) 0.0 $5.0k 45.00 111.11
Ventas (VTR) 0.0 $2.0k 33.00 60.61
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 77.00 12.99
Ctrip.com International 0.0 $999.940000 34.00 29.41
FreightCar America (RAIL) 0.0 $1.0k 100.00 10.00
ON Semiconductor (ON) 0.0 $0 1.00 0.00
Juniper Networks (JNPR) 0.0 $1.0k 46.00 21.74
Entergy Corporation (ETR) 0.0 $0 1.00 0.00
Eaton Vance 0.0 $999.960000 26.00 38.46
Edison International (EIX) 0.0 $999.940000 17.00 58.82
Key (KEY) 0.0 $0 23.00 0.00
RPC (RES) 0.0 $0 1.00 0.00
Seagate Technology Com Stk 0.0 $0 3.00 0.00
STMicroelectronics (STM) 0.0 $3.0k 224.00 13.39
Zions Bancorporation (ZION) 0.0 $0 1.00 0.00
Acuity Brands (AYI) 0.0 $5.0k 20.00 250.00
BHP Billiton (BHP) 0.0 $4.0k 100.00 40.00
Bio-Rad Laboratories (BIO) 0.0 $2.0k 13.00 153.85
Columbia Sportswear Company (COLM) 0.0 $2.0k 26.00 76.92
Copa Holdings Sa-class A (CPA) 0.0 $999.990000 9.00 111.11
Deutsche Bank Ag-registered (DB) 0.0 $999.950000 35.00 28.57
Dril-Quip (DRQ) 0.0 $1.0k 10.00 100.00
Iconix Brand 0.0 $2.0k 200.00 10.00
Intuit (INTU) 0.0 $2.0k 16.00 125.00
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 53.00 75.47
IXYS Corporation 0.0 $4.0k 300.00 13.33
Kirby Corporation (KEX) 0.0 $2.0k 27.00 74.07
Morningstar (MORN) 0.0 $2.0k 33.00 60.61
Oceaneering International (OII) 0.0 $999.960000 26.00 38.46
Sally Beauty Holdings (SBH) 0.0 $2.0k 69.00 28.99
SCANA Corporation 0.0 $1.0k 15.00 66.67
Suburban Propane Partners (SPH) 0.0 $0 10.00 0.00
Banco Santander (SAN) 0.0 $4.0k 801.00 4.99
Trinity Industries (TRN) 0.0 $5.0k 169.00 29.59
British American Tobac (BTI) 0.0 $3.0k 23.00 130.43
Cree 0.0 $3.0k 100.00 30.00
Five Star Quality Care 0.0 $0 3.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 1.00 0.00
Unilever 0.0 $999.940000 17.00 58.82
Allete (ALE) 0.0 $6.0k 95.00 63.16
BT 0.0 $2.0k 102.00 19.61
Church & Dwight (CHD) 0.0 $2.0k 48.00 41.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 22.00 90.91
Duke Realty Corporation 0.0 $2.0k 75.00 26.67
Ferrellgas Partners 0.0 $1.0k 150.00 6.67
Gentex Corporation (GNTX) 0.0 $3.0k 144.00 20.83
ORIX Corporation (IX) 0.0 $2.0k 27.00 74.07
Jack Henry & Associates (JKHY) 0.0 $3.0k 35.00 85.71
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 54.00 92.59
TransDigm Group Incorporated (TDG) 0.0 $999.990000 3.00 333.33
Ametek (AME) 0.0 $2.0k 32.00 62.50
San Juan Basin Royalty Trust (SJT) 0.0 $999.750000 129.00 7.75
Tor Dom Bk Cad (TD) 0.0 $3.0k 68.00 44.12
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 46.00 65.22
Materials SPDR (XLB) 0.0 $6.0k 112.00 53.57
Carpenter Technology Corporation (CRS) 0.0 $0 9.00 0.00
CoreLogic 0.0 $0 1.00 0.00
Suncor Energy (SU) 0.0 $999.900000 22.00 45.45
SPDR S&P Retail (XRT) 0.0 $999.960000 12.00 83.33
Boston Properties (BXP) 0.0 $1.0k 10.00 100.00
Ball Corporation (BALL) 0.0 $0 3.00 0.00
CNO Financial (CNO) 0.0 $0 25.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 64.00 78.12
Seadrill 0.0 $0 100.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0k 27.00 37.04
Simon Property (SPG) 0.0 $5.0k 27.00 185.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 121.00 41.32
Garmin (GRMN) 0.0 $4.0k 76.00 52.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 23.00 43.48
Valeant Pharmaceuticals Int 0.0 $1.0k 100.00 10.00
Amarin Corporation 0.0 $0 115.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0k 131.00 38.17
SPDR S&P Biotech (XBI) 0.0 $2.0k 27.00 74.07
QEP Resources 0.0 $1.0k 44.00 22.73
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 4.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 12.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $999.960000 26.00 38.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 36.00 83.33
Clearbridge Energy M 0.0 $2.0k 102.00 19.61
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 3.00 0.00
Dreyfus Strategic Municipal Bond Fund 0.0 $999.250000 175.00 5.71
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.0k 200.00 15.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.0k 179.00 33.52
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.0k 122.00 40.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.0k 200.00 20.00
Gabelli Utility Trust (GUT) 0.0 $4.0k 700.00 5.71
Industries N shs - a - (LYB) 0.0 $1.0k 16.00 62.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.0k 53.00 113.21
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 38.00 52.63
Capitol Federal Financial (CFFN) 0.0 $4.0k 226.00 17.70
iShares MSCI Canada Index (EWC) 0.0 $6.0k 242.00 24.79
O'reilly Automotive (ORLY) 0.0 $3.0k 10.00 300.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 159.00 6.29
Jp Morgan Alerian Mlp Index 0.0 $1.0k 37.00 27.03
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0k 36.00 27.78
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 203.00 19.70
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 33.00 90.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 65.00 61.54
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 20.00 50.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 50.00 60.00
iShares MSCI Spain Index (EWP) 0.0 $999.920000 29.00 34.48
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 23.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 7.00 0.00
iShares MSCI France Index (EWQ) 0.0 $1.0k 42.00 23.81
iShares MSCI Netherlands Investable (EWN) 0.0 $0 4.00 0.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $999.990000 123.00 8.13
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 81.00 24.69
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.0k 39.00 102.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 35.00 142.86
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $4.0k 235.00 17.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 5.00 200.00
Franklin Universal Trust (FT) 0.0 $999.570000 143.00 6.99
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0k 200.00 10.00
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0k 50.00 40.00
PowerShares Hgh Yield Corporate Bnd 0.0 $4.0k 197.00 20.30
Blackrock Muniyield Fund (MYD) 0.0 $3.0k 236.00 12.71
Cyanotech 0.0 $1.0k 250.00 4.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $999.960000 39.00 25.64
PowerShares Dynamic Heathcare Sec 0.0 $6.0k 130.00 46.15
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 50.00 60.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $999.960000 26.00 38.46
Ishares Tr cmn (EIRL) 0.0 $0 9.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0k 56.00 53.57
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 43.00 46.51
Te Connectivity Ltd for 0.0 $0 1.00 0.00
Kinder Morgan (KMI) 0.0 $2.0k 75.00 26.67
Hca Holdings (HCA) 0.0 $1.0k 20.00 50.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 130.00 46.15
Yandex Nv-a (NBIS) 0.0 $2.0k 103.00 19.42
Wendy's/arby's Group (WEN) 0.0 $1.0k 86.00 11.63
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 170.00 17.65
Pvh Corporation (PVH) 0.0 $0 2.00 0.00
Sunpower (SPWRQ) 0.0 $0 72.00 0.00
Telephone And Data Systems (TDS) 0.0 $2.0k 83.00 24.10
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 100.00 10.00
Express Scripts Holding 0.0 $2.0k 29.00 68.97
Aon 0.0 $2.0k 15.00 133.33
Vantiv Inc Cl A 0.0 $0 1.00 0.00
Ishares Tr cmn (GOVT) 0.0 $2.0k 80.00 25.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $999.700000 130.00 7.69
Ensco Plc Shs Class A 0.0 $0 16.00 0.00
Interface (TILE) 0.0 $0 1.00 0.00
stock 0.0 $0 2.00 0.00
Mondelez Int (MDLZ) 0.0 $5.0k 128.00 39.06
Wright Express (WEX) 0.0 $999.960000 13.00 76.92
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 38.00 52.63
Ambarella (AMBA) 0.0 $4.0k 75.00 53.33
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $2.0k 20.00 100.00
Twenty-first Century Fox 0.0 $0 10.00 0.00
Mallinckrodt Pub 0.0 $0 2.00 0.00
News (NWSA) 0.0 $0 2.00 0.00
Sprint 0.0 $999.600000 98.00 10.20
wisdomtreetrusdivd.. (DGRW) 0.0 $5.0k 158.00 31.65
Third Point Reinsurance 0.0 $2.0k 200.00 10.00
Intercontinental Exchange (ICE) 0.0 $3.0k 55.00 54.55
Noble Corp Plc equity 0.0 $0 33.00 0.00
American Airls (AAL) 0.0 $6.0k 132.00 45.45
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 100.00 20.00
Potbelly (PBPB) 0.0 $5.0k 400.00 12.50
Perrigo Company (PRGO) 0.0 $1.0k 14.00 71.43
Global X Fds 0.0 $0 4.00 0.00
Knowles (KN) 0.0 $0 25.00 0.00
Voya Financial (VOYA) 0.0 $0 8.00 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $3.0k 29.00 103.45
Now (DNOW) 0.0 $0 2.00 0.00
Time 0.0 $0 4.00 0.00
Ally Financial (ALLY) 0.0 $0 10.00 0.00
Fnf (FNF) 0.0 $0 2.00 0.00
Jd (JD) 0.0 $2.0k 77.00 25.97
Citizens Financial (CFG) 0.0 $0 6.00 0.00
Synchrony Financial (SYF) 0.0 $0 5.00 0.00
Klx Inc Com $0.01 0.0 $0 7.00 0.00
Fiat Chrysler Auto 0.0 $3.0k 325.00 9.23
Diplomat Pharmacy 0.0 $5.0k 377.00 13.26
Vident Core Us Bond Strategy bfus (VBND) 0.0 $0 1.00 0.00
Mylan Nv 0.0 $4.0k 100.00 40.00
Eversource Energy (ES) 0.0 $2.0k 43.00 46.51
Allergan 0.0 $2.0k 11.00 181.82
Wec Energy Group (WEC) 0.0 $6.0k 101.00 59.41
Fitbit 0.0 $0 2.00 0.00
Chemours (CC) 0.0 $0 3.00 0.00
Paypal Holdings (PYPL) 0.0 $999.950000 35.00 28.57
Nielsen Hldgs Plc Shs Eur 0.0 $0 2.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 7.00 0.00
First Data 0.0 $0 7.00 0.00
Forest City Realty Trust Inc Class A 0.0 $2.0k 85.00 23.53
Crestwood Equity Partners master ltd part 0.0 $0 12.00 0.00
Stellar Biotechnologies 0.0 $2.0k 1.0k 2.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 32.00 62.50
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 138.00 28.99
Yirendai (YRD) 0.0 $2.0k 93.00 21.51
Dentsply Sirona (XRAY) 0.0 $3.0k 54.00 55.56
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $3.0k 62.00 48.39
California Res Corp 0.0 $0 4.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Twilio Inc cl a (TWLO) 0.0 $3.0k 98.00 30.61
Fortive (FTV) 0.0 $999.900000 22.00 45.45
Dell Technologies Inc Class V equity 0.0 $0 9.00 0.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Versum Matls 0.0 $0 7.00 0.00
Airgain (AIRG) 0.0 $1.0k 76.00 13.16
Nutanix Inc cl a (NTNX) 0.0 $6.0k 235.00 25.53
Alcoa (AA) 0.0 $0 11.00 0.00
Arconic 0.0 $999.900000 33.00 30.30
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.900000 33.00 30.30
Ishares Inc etp (EWT) 0.0 $0 1.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.0k 42.00 23.81
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.0k 40.00 25.00
Ishares Msci Japan (EWJ) 0.0 $3.0k 64.00 46.88
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0k 54.00 37.04
Lilis Energy 0.0 $3.0k 1.0k 3.00
National Grid (NGG) 0.0 $999.960000 12.00 83.33
Xerox 0.0 $5.0k 610.00 8.20
Frontier Communication 0.0 $0 48.00 0.00
Dryships 0.0 $0 6.00 0.00
Tapestry (TPR) 0.0 $0 10.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $1.0k 150.00 6.67