Creative Financial Designs

Creative Financial Designs as of March 31, 2017

Portfolio Holdings for Creative Financial Designs

Creative Financial Designs holds 789 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 4.2 $5.8M 84k 69.16
Ishares Tr eafe min volat (EFAV) 2.9 $4.0M 61k 66.00
Amgen (AMGN) 2.6 $3.7M 22k 164.07
V.F. Corporation (VFC) 2.5 $3.5M 63k 54.97
Ishares High Dividend Equity F (HDV) 2.4 $3.4M 41k 83.87
iShares S&P MidCap 400 Index (IJH) 2.2 $3.1M 18k 171.20
Fluor Corporation (FLR) 2.0 $2.7M 52k 52.63
iShares S&P 500 Growth Index (IVW) 1.8 $2.6M 20k 131.36
Ishares Tr usa min vo (USMV) 1.8 $2.5M 52k 47.72
Chevron Corporation (CVX) 1.8 $2.5M 23k 107.36
Elkhorn Etf Tr lunt lw vl/hig 1.7 $2.4M 81k 29.68
First Trust Large Cap Value Opp Fnd (FTA) 1.7 $2.3M 47k 49.30
Vanguard Growth ETF (VUG) 1.6 $2.3M 19k 121.68
Apple (AAPL) 1.5 $2.1M 15k 143.69
WisdomTree MidCap Earnings Fund (EZM) 1.5 $2.1M 58k 35.27
Vanguard Europe Pacific ETF (VEA) 1.4 $2.0M 50k 39.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $1.9M 62k 30.60
Vanguard Value ETF (VTV) 1.3 $1.9M 20k 95.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $1.9M 22k 86.37
Vanguard S&p 500 Etf idx (VOO) 1.3 $1.8M 8.3k 216.39
Cognizant Technology Solutions (CTSH) 1.3 $1.8M 30k 59.54
PowerShares High Yld. Dividend Achv 1.3 $1.8M 103k 17.07
Hibbett Sports (HIBB) 1.2 $1.7M 57k 29.51
First Trust Large Cap GO Alpha Fnd (FTC) 1.1 $1.6M 30k 52.64
Amazon (AMZN) 1.1 $1.5M 1.7k 886.44
Vanguard Emerging Markets ETF (VWO) 1.1 $1.5M 37k 39.71
Fidelity msci energy idx (FENY) 1.0 $1.4M 72k 19.80
iShares S&P SmallCap 600 Growth (IJT) 0.9 $1.3M 8.5k 152.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $1.3M 26k 49.45
PowerShares QQQ Trust, Series 1 0.9 $1.2M 9.3k 132.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $1.2M 22k 54.17
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.2M 15k 77.63
Cerner Corporation 0.8 $1.2M 20k 58.84
Vanguard Consumer Staples ETF (VDC) 0.8 $1.2M 8.3k 140.06
Ishares Tr rus200 grw idx (IWY) 0.8 $1.2M 19k 61.54
Facebook Inc cl a (META) 0.8 $1.1M 8.0k 142.07
Vanguard Small-Cap Growth ETF (VBK) 0.8 $1.1M 8.0k 140.60
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.1M 28k 39.37
Spdr Series Trust aerospace def (XAR) 0.8 $1.1M 16k 66.85
Powershares S&p 500 0.8 $1.1M 26k 40.51
NVIDIA Corporation (NVDA) 0.8 $1.0M 9.6k 108.91
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.0M 9.1k 114.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $994k 13k 79.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $986k 12k 82.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $922k 17k 53.69
Vanguard Small-Cap Value ETF (VBR) 0.7 $905k 7.4k 122.91
Berkshire Hathaway (BRK.B) 0.6 $895k 5.4k 166.73
Powershares Etf Trust Ii glbl st hi yld 0.6 $826k 34k 24.58
Powershares Senior Loan Portfo mf 0.6 $805k 35k 23.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $796k 7.0k 113.67
Fidelity msci finls idx (FNCL) 0.6 $784k 22k 35.14
Ishares Inc em mkt min vol (EEMV) 0.5 $750k 14k 53.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $741k 14k 51.81
Fidelity msci indl indx (FIDU) 0.5 $725k 22k 33.59
Schlumberger (SLB) 0.5 $711k 9.1k 78.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $709k 25k 28.78
Fidelity msci hlth care i (FHLC) 0.5 $709k 20k 35.69
Fidelity consmr staples (FSTA) 0.5 $713k 22k 32.86
First Trust Morningstar Divid Ledr (FDL) 0.5 $682k 24k 28.79
Spdr S&p 500 Etf (SPY) 0.5 $669k 2.9k 232.61
iShares S&P 500 Index (IVV) 0.5 $658k 2.8k 237.29
Caterpillar (CAT) 0.5 $634k 6.8k 92.73
Fidelity cmn (FCOM) 0.4 $581k 19k 30.62
Home Depot (HD) 0.4 $577k 3.9k 146.86
PowerShares Dynamic Lg.Cap Growth 0.4 $564k 16k 34.34
Powershares Etf Tr Ii s&p600 lovl pt 0.4 $571k 13k 42.90
Vanguard Dividend Appreciation ETF (VIG) 0.4 $558k 6.3k 89.15
Rydex S&P MidCap 400 Pure Growth ETF 0.4 $532k 3.9k 135.58
Alphabet Inc Class A cs (GOOGL) 0.4 $534k 630.00 847.62
SPDR Gold Trust (GLD) 0.4 $512k 4.3k 118.82
WisdomTree MidCap Dividend Fund (DON) 0.4 $510k 5.2k 97.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $495k 7.9k 62.75
Southern Company (SO) 0.3 $493k 9.9k 49.77
SPDR S&P Dividend (SDY) 0.3 $490k 5.6k 88.22
WisdomTree Europe SmallCap Div (DFE) 0.3 $481k 8.2k 59.01
Vanguard Total World Stock Idx (VT) 0.3 $474k 7.4k 63.84
Flexshares Tr qualt divd idx (QDF) 0.3 $479k 12k 40.79
iShares Lehman Aggregate Bond (AGG) 0.3 $453k 4.2k 108.40
ProShares Ultra Russell2000 (UWM) 0.3 $431k 3.7k 115.52
Fidelity ltd trm bd etf (FLTB) 0.3 $433k 8.6k 50.19
iShares Russell Midcap Index Fund (IWR) 0.3 $424k 2.3k 187.11
Vanguard Small-Cap ETF (VB) 0.3 $415k 3.1k 133.35
Schwab Strategic Tr 0 (SCHP) 0.3 $411k 7.4k 55.55
Duke Energy (DUK) 0.3 $415k 5.1k 81.98
Fidelity msci matls index (FMAT) 0.3 $416k 14k 30.53
Alibaba Group Holding (BABA) 0.3 $418k 3.9k 107.87
Rli (RLI) 0.3 $398k 6.6k 59.95
Tupperware Brands Corporation 0.3 $405k 6.5k 62.64
SPDR S&P MidCap 400 ETF (MDY) 0.3 $398k 1.3k 312.16
SPDR Dow Jones Global Real Estate (RWO) 0.3 $407k 8.7k 47.02
Texas Instruments Incorporated (TXN) 0.3 $390k 4.8k 80.60
Vanguard REIT ETF (VNQ) 0.3 $384k 4.6k 82.71
SPDR DJ Wilshire REIT (RWR) 0.3 $394k 4.3k 92.38
Cohen & Steers Glbl Relt (RDOG) 0.3 $386k 9.0k 42.97
JPMorgan Chase & Co. (JPM) 0.3 $378k 4.3k 87.87
Emerson Electric (EMR) 0.3 $379k 6.3k 59.91
First Trust Health Care AlphaDEX (FXH) 0.3 $379k 6.2k 61.06
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $381k 13k 29.59
Cisco Systems (CSCO) 0.2 $347k 10k 33.79
Technology SPDR (XLK) 0.2 $348k 6.5k 53.37
Gilead Sciences (GILD) 0.2 $327k 4.8k 67.90
iShares NASDAQ Biotechnology Index (IBB) 0.2 $326k 1.1k 293.43
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $322k 12k 27.40
SYSCO Corporation (SYY) 0.2 $304k 5.8k 51.98
CVS Caremark Corporation (CVS) 0.2 $301k 3.8k 78.39
Expedia (EXPE) 0.2 $306k 2.4k 126.03
Ishares Trmsci India Etf (SMIN) 0.2 $302k 7.2k 42.03
ProShares Ultra S&P500 (SSO) 0.2 $287k 3.4k 84.94
Proshares Tr russ 2000 divd (SMDV) 0.2 $289k 5.4k 53.13
At&t (T) 0.2 $276k 6.6k 41.62
International Business Machines (IBM) 0.2 $279k 1.6k 174.16
Medtronic (MDT) 0.2 $281k 3.5k 80.65
Digital Realty Trust (DLR) 0.2 $264k 2.5k 106.37
Genuine Parts Company (GPC) 0.2 $263k 2.8k 92.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $263k 3.3k 79.62
Welltower Inc Com reit (WELL) 0.2 $263k 3.7k 70.70
Exxon Mobil Corporation (XOM) 0.2 $257k 3.1k 82.13
Raytheon Company 0.2 $247k 1.6k 152.47
SPDR KBW Regional Banking (KRE) 0.2 $257k 4.7k 54.67
Fidelity Bond Etf (FBND) 0.2 $254k 5.1k 49.78
T. Rowe Price (TROW) 0.2 $239k 3.5k 68.11
Intel Corporation (INTC) 0.2 $239k 6.6k 36.01
Procter & Gamble Company (PG) 0.2 $233k 2.6k 89.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $239k 2.2k 109.13
Goldman Sachs (GS) 0.2 $225k 979.00 229.83
Oracle Corporation (ORCL) 0.1 $203k 4.6k 44.62
3D Systems Corporation (DDD) 0.1 $215k 21k 10.27
Columbia Ppty Tr 0.1 $212k 9.5k 22.29
Horizons Etf Tr I horizons nasdaq 0.1 $202k 8.7k 23.25
Verizon Communications (VZ) 0.1 $200k 4.1k 48.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $196k 3.2k 60.74
iShares S&P 500 Value Index (IVE) 0.1 $190k 1.8k 104.11
SPDR Barclays Capital High Yield B 0.1 $200k 5.4k 36.89
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $193k 3.3k 58.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $200k 4.2k 47.49
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $198k 3.7k 52.96
Ford Motor Company (F) 0.1 $178k 15k 11.65
iShares Russell Microcap Index (IWC) 0.1 $174k 2.0k 85.76
Fs Investment Corporation 0.1 $180k 19k 9.29
Fidelity msci utils index (FUTY) 0.1 $177k 5.3k 33.37
iShares Russell 2000 Index (IWM) 0.1 $165k 1.2k 137.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $164k 1.4k 117.73
Rydex S&P 500 Pure Growth ETF 0.1 $167k 1.9k 86.35
General Dynamics Corporation (GD) 0.1 $150k 800.00 187.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $157k 1.9k 83.82
iShares Dow Jones Select Dividend (DVY) 0.1 $154k 1.7k 91.39
Vanguard Mid-Cap ETF (VO) 0.1 $158k 1.2k 135.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $153k 1.4k 108.97
iShares Lehman MBS Bond Fund (MBB) 0.1 $155k 1.5k 106.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $148k 3.8k 38.63
Alphabet Inc Class C cs (GOOG) 0.1 $160k 193.00 829.02
Vaneck Vectors Etf Tr steel etf (SLX) 0.1 $152k 3.8k 40.29
General Electric Company 0.1 $140k 4.8k 28.99
CIGNA Corporation 0.1 $135k 922.00 146.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $142k 669.00 212.26
Powershares Etf Tr Ii s^p smcp fin p 0.1 $141k 2.7k 51.35
Walgreen Boots Alliance 0.1 $140k 1.7k 83.33
Coca-Cola Company (KO) 0.1 $126k 3.0k 41.93
Costco Wholesale Corporation (COST) 0.1 $123k 731.00 168.26
Johnson & Johnson (JNJ) 0.1 $131k 1.1k 124.52
Walt Disney Company (DIS) 0.1 $128k 1.1k 113.58
Hershey Company (HSY) 0.1 $131k 1.2k 109.26
Energy Select Sector SPDR (XLE) 0.1 $125k 1.8k 69.83
iShares Silver Trust (SLV) 0.1 $125k 7.2k 17.29
Vanguard Total Stock Market ETF (VTI) 0.1 $128k 1.1k 120.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $131k 1.6k 84.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $132k 4.5k 29.56
Spdr Ser Tr cmn (SMLV) 0.1 $119k 1.3k 91.47
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $121k 2.4k 50.59
Altria (MO) 0.1 $115k 1.6k 70.90
Starbucks Corporation (SBUX) 0.1 $107k 1.8k 58.57
iShares MSCI Brazil Index (EWZ) 0.1 $112k 3.0k 37.32
iShares Russell 2000 Value Index (IWN) 0.1 $106k 899.00 117.91
IPATH MSCI India Index Etn 0.1 $114k 1.5k 74.75
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $115k 4.8k 23.96
Phillips 66 (PSX) 0.1 $105k 1.3k 79.19
Retail Properties Of America 0.1 $114k 7.9k 14.46
Pitney Bowes (PBI) 0.1 $93k 7.1k 13.05
United Rentals (URI) 0.1 $103k 824.00 125.00
Cheesecake Factory Incorporated (CAKE) 0.1 $97k 1.5k 63.07
Bovie Medical Corporation 0.1 $94k 35k 2.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $92k 778.00 118.25
PowerShares Emerging Markets Sovere 0.1 $91k 3.1k 28.96
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $96k 690.00 139.13
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $101k 4.3k 23.49
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $103k 2.1k 48.47
Fidelity Con Discret Etf (FDIS) 0.1 $96k 2.8k 34.53
McDonald's Corporation (MCD) 0.1 $90k 692.00 130.06
Philip Morris International (PM) 0.1 $78k 697.00 111.91
Buckeye Partners 0.1 $90k 1.3k 68.81
Steel Dynamics (STLD) 0.1 $78k 2.2k 34.91
Rydex S&P Equal Weight ETF 0.1 $86k 952.00 90.34
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $82k 2.4k 34.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $83k 3.5k 23.93
Comcast Corporation (CMCSA) 0.1 $70k 1.9k 37.57
Bank of America Corporation (BAC) 0.1 $76k 3.2k 23.68
Ameren Corporation (AEE) 0.1 $64k 1.2k 54.28
Dominion Resources (D) 0.1 $65k 836.00 77.75
Kroger (KR) 0.1 $66k 2.2k 29.53
Deere & Company (DE) 0.1 $71k 650.00 109.23
Merck & Co (MRK) 0.1 $66k 1.1k 60.83
Nike (NKE) 0.1 $64k 1.1k 55.75
Pepsi (PEP) 0.1 $72k 643.00 111.98
FMC Corporation (FMC) 0.1 $66k 944.00 69.92
Limelight Networks 0.1 $69k 27k 2.58
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $71k 716.00 99.16
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $69k 609.00 113.30
iShares Morningstar Small Value (ISCV) 0.1 $65k 451.00 144.12
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $63k 909.00 69.31
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $69k 1.9k 36.13
Schwab Strategic Tr us reit etf (SCHH) 0.1 $73k 1.8k 40.90
Epr Properties (EPR) 0.1 $64k 865.00 73.99
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $72k 1.5k 48.03
Fidelity msci info tech i (FTEC) 0.1 $64k 1.6k 40.95
Anthem (ELV) 0.1 $73k 444.00 164.41
Healthcare Tr Amer Inc cl a 0.1 $71k 2.3k 31.53
Barclays Bk Plc a 0.1 $73k 1.4k 51.55
BP (BP) 0.0 $57k 1.6k 34.61
Microsoft Corporation (MSFT) 0.0 $49k 741.00 66.13
Morgan Stanley India Investment Fund (IIF) 0.0 $52k 1.7k 31.52
3M Company (MMM) 0.0 $51k 264.00 193.18
Zebra Technologies (ZBRA) 0.0 $50k 550.00 90.91
Comerica Incorporated (CMA) 0.0 $49k 716.00 68.44
Lowe's Companies (LOW) 0.0 $51k 619.00 82.39
Dollar Tree (DLTR) 0.0 $49k 625.00 78.40
Visa (V) 0.0 $56k 632.00 88.61
Enbridge (ENB) 0.0 $54k 1.3k 42.22
AeroVironment (AVAV) 0.0 $60k 2.1k 27.95
iShares Russell 2000 Growth Index (IWO) 0.0 $60k 369.00 162.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $59k 670.00 88.06
Barclays Bk Plc Ipsp croil etn 0.0 $53k 9.5k 5.60
Vanguard Total Bond Market ETF (BND) 0.0 $53k 660.00 80.30
iShares S&P 1500 Index Fund (ITOT) 0.0 $54k 1.0k 54.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $60k 545.00 110.09
PowerShares Aerospace & Defense 0.0 $57k 1.3k 43.85
iShares S&P Growth Allocation Fund (AOR) 0.0 $51k 1.2k 42.43
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $50k 5.9k 8.55
Powershares Exchange 0.0 $59k 1.9k 30.78
Wal-Mart Stores (WMT) 0.0 $40k 578.00 69.20
Public Storage (PSA) 0.0 $36k 163.00 220.86
DaVita (DVA) 0.0 $42k 612.00 68.63
Valero Energy Corporation (VLO) 0.0 $40k 600.00 66.67
Campbell Soup Company (CPB) 0.0 $46k 800.00 57.50
Weyerhaeuser Company (WY) 0.0 $37k 1.1k 34.39
J.M. Smucker Company (SJM) 0.0 $38k 289.00 131.49
Old National Ban (ONB) 0.0 $39k 2.2k 17.36
Celgene Corporation 0.0 $48k 387.00 124.03
Alerian Mlp Etf 0.0 $46k 3.6k 12.79
First Trust DJ Internet Index Fund (FDN) 0.0 $40k 453.00 88.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $46k 757.00 60.77
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $41k 252.00 162.70
General Motors Company (GM) 0.0 $35k 983.00 35.61
Main Street Capital Corporation (MAIN) 0.0 $48k 1.3k 37.88
Vanguard Information Technology ETF (VGT) 0.0 $35k 257.00 136.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $37k 444.00 83.33
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $43k 825.00 52.12
iShares S&P Global Infrastructure Index (IGF) 0.0 $42k 1.0k 42.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $35k 800.00 43.75
Citigroup (C) 0.0 $45k 755.00 59.60
Spdr Short-term High Yield mf (SJNK) 0.0 $39k 1.4k 27.96
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $44k 2.3k 19.30
Broad 0.0 $48k 220.00 218.18
Trade Desk (TTD) 0.0 $39k 1.0k 37.68
Charles Schwab Corporation (SCHW) 0.0 $33k 813.00 40.59
U.S. Bancorp (USB) 0.0 $22k 426.00 51.64
First Financial Ban (FFBC) 0.0 $26k 967.00 26.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 870.00 24.14
FedEx Corporation (FDX) 0.0 $22k 114.00 192.98
Waste Management (WM) 0.0 $26k 350.00 74.29
Pfizer (PFE) 0.0 $34k 981.00 34.66
Regeneron Pharmaceuticals (REGN) 0.0 $25k 64.00 390.62
Health Care SPDR (XLV) 0.0 $23k 309.00 74.43
Norfolk Southern (NSC) 0.0 $31k 273.00 113.55
FirstEnergy (FE) 0.0 $27k 840.00 32.14
Nucor Corporation (NUE) 0.0 $24k 405.00 59.26
Wells Fargo & Company (WFC) 0.0 $30k 532.00 56.39
Harley-Davidson (HOG) 0.0 $34k 564.00 60.28
Apartment Investment and Management 0.0 $25k 562.00 44.48
Colgate-Palmolive Company (CL) 0.0 $26k 350.00 74.29
Honda Motor (HMC) 0.0 $32k 1.1k 30.08
Nextera Energy (NEE) 0.0 $29k 223.00 130.04
Royal Dutch Shell 0.0 $28k 530.00 52.83
United Technologies Corporation 0.0 $21k 186.00 112.90
American Electric Power Company (AEP) 0.0 $28k 422.00 66.35
Netflix (NFLX) 0.0 $21k 145.00 144.83
Under Armour (UAA) 0.0 $24k 1.2k 20.00
Ship Finance Intl 0.0 $21k 1.4k 14.94
Spectra Energy Partners 0.0 $24k 550.00 43.64
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 $24k 762.00 31.50
iRobot Corporation (IRBT) 0.0 $21k 325.00 64.62
Orchids Paper Products Company 0.0 $26k 1.1k 23.64
Financial Select Sector SPDR (XLF) 0.0 $26k 1.1k 24.01
iShares Dow Jones US Basic Mater. (IYM) 0.0 $30k 338.00 88.76
Utilities SPDR (XLU) 0.0 $22k 425.00 51.76
Templeton Global Income Fund 0.0 $22k 3.3k 6.65
SPDR S&P Biotech (XBI) 0.0 $22k 317.00 69.40
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $22k 400.00 55.00
iShares MSCI Australia Index Fund (EWA) 0.0 $26k 1.2k 22.61
PowerShares DB Agriculture Fund 0.0 $23k 1.2k 19.69
iShares Dow Jones US Pharm Indx (IHE) 0.0 $26k 175.00 148.57
Horizon Ban (HBNC) 0.0 $28k 1.1k 25.81
Claymore S&P Global Water Index 0.0 $31k 1.0k 31.00
PowerShares Insured Nati Muni Bond 0.0 $28k 1.1k 25.32
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $29k 1.1k 27.62
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $33k 285.00 115.79
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $29k 255.00 113.73
Ralph Lauren Corp (RL) 0.0 $33k 407.00 81.08
Pimco Total Return Etf totl (BOND) 0.0 $34k 319.00 106.58
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $26k 800.00 32.50
Eaton (ETN) 0.0 $27k 362.00 74.59
Ishares Morningstar (IYLD) 0.0 $25k 1.0k 25.00
Topbuild (BLD) 0.0 $29k 625.00 46.40
Equity Bancshares Cl-a (EQBK) 0.0 $32k 1.0k 32.00
Nutanix Inc cl a (NTNX) 0.0 $30k 1.6k 18.75
Ishares Msci United Kingdom Index etf (EWU) 0.0 $22k 675.00 32.59
Hasbro (HAS) 0.0 $20k 200.00 100.00
America Movil Sab De Cv spon adr l 0.0 $17k 1.2k 14.17
Barrick Gold Corp (GOLD) 0.0 $19k 1.0k 18.94
HSBC Holdings (HSBC) 0.0 $15k 366.00 40.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 237.00 37.97
Blackstone 0.0 $11k 380.00 28.95
Equifax (EFX) 0.0 $10k 75.00 133.33
Monsanto Company 0.0 $12k 109.00 110.09
Dick's Sporting Goods (DKS) 0.0 $17k 348.00 48.85
Abbott Laboratories (ABT) 0.0 $18k 396.00 45.45
Eli Lilly & Co. (LLY) 0.0 $8.0k 100.00 80.00
Martin Marietta Materials (MLM) 0.0 $7.0k 34.00 205.88
Sony Corporation (SONY) 0.0 $10k 300.00 33.33
Pulte (PHM) 0.0 $8.0k 356.00 22.47
Carnival Corporation (CCL) 0.0 $8.0k 135.00 59.26
Kimberly-Clark Corporation (KMB) 0.0 $10k 92.00 108.70
Newmont Mining Corporation (NEM) 0.0 $18k 552.00 32.61
Polaris Industries (PII) 0.0 $14k 165.00 84.85
Teradata Corporation (TDC) 0.0 $19k 617.00 30.79
Union Pacific Corporation (UNP) 0.0 $11k 101.00 108.91
Transocean (RIG) 0.0 $7.0k 528.00 13.26
Boeing Company (BA) 0.0 $8.0k 44.00 181.82
Jack in the Box (JACK) 0.0 $8.0k 75.00 106.67
Weight Watchers International 0.0 $15k 950.00 15.79
AstraZeneca (AZN) 0.0 $16k 500.00 32.00
Potash Corp. Of Saskatchewan I 0.0 $16k 937.00 17.08
AngloGold Ashanti 0.0 $7.0k 650.00 10.77
Novartis (NVS) 0.0 $8.0k 120.00 66.67
Allstate Corporation (ALL) 0.0 $12k 150.00 80.00
ConocoPhillips (COP) 0.0 $16k 328.00 48.78
GlaxoSmithKline 0.0 $13k 361.00 36.01
Rio Tinto (RIO) 0.0 $12k 300.00 40.00
UnitedHealth (UNH) 0.0 $20k 119.00 168.07
Stericycle (SRCL) 0.0 $8.0k 95.00 84.21
Cintas Corporation (CTAS) 0.0 $13k 101.00 128.71
Markel Corporation (MKL) 0.0 $7.0k 7.00 1000.00
Prudential Financial (PRU) 0.0 $15k 145.00 103.45
Kellogg Company (K) 0.0 $15k 200.00 75.00
Westar Energy 0.0 $11k 206.00 53.40
First Solar (FSLR) 0.0 $9.0k 325.00 27.69
Umpqua Holdings Corporation 0.0 $7.0k 409.00 17.11
Toyota Motor Corporation (TM) 0.0 $18k 162.00 111.11
Mueller Water Products (MWA) 0.0 $12k 1.0k 12.00
Micron Technology (MU) 0.0 $19k 650.00 29.23
Dolby Laboratories (DLB) 0.0 $16k 300.00 53.33
Alaska Air (ALK) 0.0 $18k 200.00 90.00
Amer (UHAL) 0.0 $10k 27.00 370.37
Chipotle Mexican Grill (CMG) 0.0 $7.0k 15.00 466.67
CPFL Energia 0.0 $10k 594.00 16.84
DTE Energy Company (DTE) 0.0 $14k 134.00 104.48
Enbridge Energy Partners 0.0 $7.0k 350.00 20.00
VeriFone Systems 0.0 $9.0k 500.00 18.00
Abb (ABBNY) 0.0 $16k 700.00 22.86
AK Steel Holding Corporation 0.0 $10k 1.4k 7.14
Associated Banc- (ASB) 0.0 $8.0k 326.00 24.54
Chart Industries (GTLS) 0.0 $19k 550.00 34.55
Realty Income (O) 0.0 $14k 243.00 57.61
VMware 0.0 $16k 172.00 93.02
Rbc Cad (RY) 0.0 $19k 256.00 74.22
iShares Russell 1000 Growth Index (IWF) 0.0 $14k 120.00 116.67
American International (AIG) 0.0 $12k 194.00 61.86
American Water Works (AWK) 0.0 $11k 138.00 79.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 50.00 200.00
Dollar General (DG) 0.0 $9.0k 130.00 69.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 208.00 52.88
iShares Dow Jones US Real Estate (IYR) 0.0 $20k 249.00 80.32
Corcept Therapeutics Incorporated (CORT) 0.0 $10k 901.00 11.10
Lakeland Financial Corporation (LKFN) 0.0 $18k 422.00 42.65
Tesla Motors (TSLA) 0.0 $14k 50.00 280.00
Nordic American Tanker Shippin (NAT) 0.0 $8.0k 1.0k 8.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $14k 967.00 14.48
Powershares DB Base Metals Fund 0.0 $9.0k 566.00 15.90
Tri-Continental Corporation (TY) 0.0 $12k 500.00 24.00
Fortinet (FTNT) 0.0 $19k 500.00 38.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.0k 179.00 39.11
Government Properties Income Trust 0.0 $14k 650.00 21.54
iShares MSCI Canada Index (EWC) 0.0 $9.0k 338.00 26.63
Piedmont Office Realty Trust (PDM) 0.0 $15k 688.00 21.80
Motorola Solutions (MSI) 0.0 $9.0k 107.00 84.11
Vanguard Extended Market ETF (VXF) 0.0 $8.0k 76.00 105.26
PowerShares Intl. Dividend Achiev. 0.0 $20k 1.4k 14.81
iShares Lehman Short Treasury Bond (SHV) 0.0 $9.0k 79.00 113.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $19k 615.00 30.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.0k 135.00 59.26
iShares Dow Jones US Technology (IYW) 0.0 $10k 73.00 136.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10k 221.00 45.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15k 475.00 31.58
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13k 122.00 106.56
iShares S&P Global Technology Sect. (IXN) 0.0 $15k 123.00 121.95
First Majestic Silver Corp (AG) 0.0 $7.0k 850.00 8.24
iShares MSCI France Index (EWQ) 0.0 $20k 750.00 26.67
MutualFirst Financial 0.0 $12k 372.00 32.26
iShares S&P Global Consumer Staple (KXI) 0.0 $15k 150.00 100.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.0k 428.00 21.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $12k 241.00 49.79
Targa Res Corp (TRGP) 0.0 $14k 234.00 59.83
PowerShares Dynamic Lg. Cap Value 0.0 $10k 287.00 34.84
PowerShares DB Oil Fund 0.0 $7.0k 796.00 8.79
ProShares Ultra Real Estate (URE) 0.0 $12k 100.00 120.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $7.0k 200.00 35.00
PowerShares Dynamic Heathcare Sec 0.0 $7.0k 130.00 53.85
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $17k 300.00 56.67
Schwab Strategic Tr cmn (SCHV) 0.0 $8.0k 152.00 52.63
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0k 124.00 56.45
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 $9.0k 400.00 22.50
Spdr Series Trust cmn (HYMB) 0.0 $9.0k 156.00 57.69
Express Scripts Holding 0.0 $15k 235.00 63.83
Wp Carey (WPC) 0.0 $8.0k 126.00 63.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13k 218.00 59.63
re Max Hldgs Inc cl a (RMAX) 0.0 $18k 300.00 60.00
Prospect Capital Corporation note 5.875 0.0 $7.0k 7.0k 1.00
First Trust Global Tactical etp (FTGC) 0.0 $15k 730.00 20.55
Vodafone Group New Adr F (VOD) 0.0 $8.0k 306.00 26.14
Investors Ban 0.0 $11k 787.00 13.98
Pentair cs (PNR) 0.0 $11k 169.00 65.09
Irsa Propiedades Comerciales 0.0 $18k 400.00 45.00
Tier Reit 0.0 $16k 931.00 17.19
Livanova Plc Ord (LIVN) 0.0 $20k 400.00 50.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $11k 228.00 48.25
Editas Medicine (EDIT) 0.0 $7.0k 300.00 23.33
Under Armour Inc Cl C (UA) 0.0 $14k 748.00 18.72
Market Vectors Etf Tr Oil Svcs 0.0 $12k 400.00 30.00
Etf Managers Tr purefunds ise cy 0.0 $16k 530.00 30.19
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $20k 766.00 26.11
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $10k 340.00 29.41
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $17k 650.00 26.15
Colony Northstar 0.0 $20k 1.6k 12.78
Northern Lts Fd Tr Iv a (BLES) 0.0 $12k 462.00 25.97
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $12k 480.00 25.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $10k 1.2k 8.40
Altaba 0.0 $9.0k 200.00 45.00
Whiting Petroleum Corp 0.0 $9.0k 900.00 10.00
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 501.00 9.98
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 7.00 142.86
BHP Billiton 0.0 $999.970000 19.00 52.63
NRG Energy (NRG) 0.0 $999.940000 34.00 29.41
Ansys (ANSS) 0.0 $3.0k 28.00 107.14
Genworth Financial (GNW) 0.0 $999.940000 173.00 5.78
State Street Corporation (STT) 0.0 $1.0k 15.00 66.67
American Express Company (AXP) 0.0 $5.0k 66.00 75.76
PNC Financial Services (PNC) 0.0 $4.0k 32.00 125.00
Discover Financial Services 0.0 $2.0k 25.00 80.00
Ameriprise Financial (AMP) 0.0 $2.0k 14.00 142.86
DST Systems 0.0 $6.0k 50.00 120.00
People's United Financial 0.0 $0 1.00 0.00
SEI Investments Company (SEIC) 0.0 $3.0k 60.00 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 41.00 48.78
Affiliated Managers (AMG) 0.0 $3.0k 20.00 150.00
Ecolab (ECL) 0.0 $5.0k 40.00 125.00
RadNet (RDNT) 0.0 $0 79.00 0.00
AES Corporation (AES) 0.0 $999.900000 101.00 9.90
Brookfield Asset Management 0.0 $999.900000 30.00 33.33
Bristol Myers Squibb (BMY) 0.0 $6.0k 108.00 55.56
United Parcel Service (UPS) 0.0 $6.0k 60.00 100.00
Bed Bath & Beyond 0.0 $1.0k 20.00 50.00
Blackbaud (BLKB) 0.0 $5.0k 59.00 84.75
Cameco Corporation (CCJ) 0.0 $4.0k 401.00 9.98
CarMax (KMX) 0.0 $2.0k 37.00 54.05
Copart (CPRT) 0.0 $2.0k 26.00 76.92
Cullen/Frost Bankers (CFR) 0.0 $999.960000 12.00 83.33
Host Hotels & Resorts (HST) 0.0 $0 1.00 0.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 18.00 166.67
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 104.00 48.08
Microchip Technology (MCHP) 0.0 $4.0k 53.00 75.47
RPM International (RPM) 0.0 $6.0k 104.00 57.69
Steelcase (SCS) 0.0 $0 1.00 0.00
Travelers Companies (TRV) 0.0 $2.0k 16.00 125.00
Automatic Data Processing (ADP) 0.0 $4.0k 36.00 111.11
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 162.00 12.35
Las Vegas Sands (LVS) 0.0 $3.0k 50.00 60.00
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 $4.0k 110.00 36.36
Agrium 0.0 $999.960000 13.00 76.92
Thermo Fisher Scientific (TMO) 0.0 $1.0k 8.00 125.00
Air Products & Chemicals (APD) 0.0 $5.0k 38.00 131.58
Lockheed Martin Corporation (LMT) 0.0 $3.0k 12.00 250.00
Gartner (IT) 0.0 $2.0k 17.00 117.65
Aegon 0.0 $0 5.00 0.00
Anadarko Petroleum Corporation 0.0 $2.0k 39.00 51.28
Cemex SAB de CV (CX) 0.0 $5.0k 500.00 10.00
eBay (EBAY) 0.0 $5.0k 135.00 37.04
General Mills (GIS) 0.0 $6.0k 96.00 62.50
Honeywell International (HON) 0.0 $2.0k 14.00 142.86
Macy's (M) 0.0 $1.0k 20.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $0 23.00 0.00
Praxair 0.0 $4.0k 30.00 133.33
Royal Dutch Shell 0.0 $6.0k 100.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $4.0k 83.00 48.19
Stryker Corporation (SYK) 0.0 $1.0k 11.00 90.91
Target Corporation (TGT) 0.0 $1.0k 15.00 66.67
John Wiley & Sons (WLY) 0.0 $1.0k 10.00 100.00
iShares Russell 1000 Value Index (IWD) 0.0 $6.0k 51.00 117.65
Qualcomm (QCOM) 0.0 $3.0k 53.00 56.60
Canadian Pacific Railway 0.0 $999.990000 9.00 111.11
Mitsubishi UFJ Financial (MUFG) 0.0 $0 2.00 0.00
Danaher Corporation (DHR) 0.0 $4.0k 43.00 93.02
Total (TTE) 0.0 $2.0k 36.00 55.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 467.00 12.85
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 $5.0k 27.00 185.19
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 $999.900000 45.00 22.22
Sap (SAP) 0.0 $1.0k 10.00 100.00
First Industrial Realty Trust (FR) 0.0 $0 1.00 0.00
Abercrombie & Fitch (ANF) 0.0 $0 21.00 0.00
Barclays (BCS) 0.0 $0 42.00 0.00
FactSet Research Systems (FDS) 0.0 $2.0k 12.00 166.67
FLIR Systems 0.0 $1.0k 37.00 27.03
United States Oil Fund 0.0 $6.0k 561.00 10.70
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
Cousins Properties 0.0 $0 4.00 0.00
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 36.00 27.78
Aptar (ATR) 0.0 $2.0k 28.00 71.43
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 20.00 100.00
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 $3.0k 13.00 230.77
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 $4.0k 2.00 2000.00
Aaron's 0.0 $1.0k 40.00 25.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 244.00 16.39
Resources Connection (RGP) 0.0 $0 1.00 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 1.00 0.00
Carlisle Companies (CSL) 0.0 $3.0k 32.00 93.75
Gladstone Capital Corporation 0.0 $0 3.00 0.00
Donaldson Company (DCI) 0.0 $1.0k 21.00 47.62
Kimball International 0.0 $0 1.00 0.00
Fair Isaac Corporation (FICO) 0.0 $6.0k 45.00 133.33
Delta Air Lines (DAL) 0.0 $4.0k 90.00 44.44
Rite Aid Corporation 0.0 $5.0k 1.2k 4.17
FreightCar America (RAIL) 0.0 $1.0k 100.00 10.00
Industrial SPDR (XLI) 0.0 $2.0k 28.00 71.43
Juniper Networks (JNPR) 0.0 $1.0k 46.00 21.74
BGC Partners 0.0 $0 3.00 0.00
Edison International (EIX) 0.0 $999.940000 17.00 58.82
Key (KEY) 0.0 $3.0k 183.00 16.39
STMicroelectronics (STM) 0.0 $0 3.00 0.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 193.00 15.54
Iridium Communications (IRDM) 0.0 $4.0k 380.00 10.53
Acuity Brands (AYI) 0.0 $4.0k 20.00 200.00
BHP Billiton (BHP) 0.0 $4.0k 100.00 40.00
Bio-Rad Laboratories (BIO) 0.0 $3.0k 13.00 230.77
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
Flushing Financial Corporation (FFIC) 0.0 $0 1.00 0.00
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 50.00 80.00
Banco Itau Holding Financeira (ITUB) 0.0 $0 1.00 0.00
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 $3.0k 33.00 90.91
Oceaneering International (OII) 0.0 $999.960000 26.00 38.46
Sally Beauty Holdings (SBH) 0.0 $999.810000 69.00 14.49
Suburban Propane Partners (SPH) 0.0 $0 10.00 0.00
Banco Santander (SAN) 0.0 $5.0k 803.00 6.23
Trinity Industries (TRN) 0.0 $4.0k 169.00 23.67
Cimarex Energy 0.0 $3.0k 26.00 115.38
Banco Bradesco SA (BBD) 0.0 $0 1.00 0.00
British American Tobac (BTI) 0.0 $3.0k 46.00 65.22
Five Star Quality Care 0.0 $0 3.00 0.00
ING Groep (ING) 0.0 $0 1.00 0.00
China Life Insurance Company 0.0 $0 1.00 0.00
Provident Financial Services (PFS) 0.0 $0 1.00 0.00
Unilever (UL) 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
First Commonwealth Financial (FCF) 0.0 $0 2.00 0.00
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
Lloyds TSB (LYG) 0.0 $0 4.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 54.00 92.59
Corporate Office Properties Trust (CDP) 0.0 $0 1.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $999.990000 3.00 333.33
Ametek (AME) 0.0 $2.0k 32.00 62.50
Flowers Foods (FLO) 0.0 $0 1.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 2.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 132.00 7.58
Getty Realty (GTY) 0.0 $0 1.00 0.00
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
Kona Grill 0.0 $4.0k 600.00 6.67
Suncor Energy (SU) 0.0 $999.900000 22.00 45.45
Boston Properties (BXP) 0.0 $1.0k 10.00 100.00
Ball Corporation (BALL) 0.0 $0 3.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 66.00 75.76
Seadrill 0.0 $0 100.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 28.00 71.43
Simon Property (SPG) 0.0 $2.0k 13.00 153.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0k 25.00 200.00
Garmin (GRMN) 0.0 $4.0k 76.00 52.63
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 55.00 90.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 32.00 93.75
Valeant Pharmaceuticals Int 0.0 $1.0k 100.00 10.00
Amarin Corporation 0.0 $0 115.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 4.00 0.00
Oritani Financial 0.0 $6.0k 350.00 17.14
QEP Resources 0.0 $1.0k 44.00 22.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 36.00 111.11
Clearbridge Energy M 0.0 $2.0k 104.00 19.23
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 Large Cap Core Alp Fnd (FEX) 0.0 $5.0k 101.00 49.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.0k 69.00 57.97
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.0k 121.00 41.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.0k 200.00 20.00
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 $3.0k 40.00 75.00
Capitol Federal Financial (CFFN) 0.0 $3.0k 226.00 13.27
O'reilly Automotive (ORLY) 0.0 $3.0k 10.00 300.00
Maiden Holdings 0.0 $0 1.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 120.00 25.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 5.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.810000 161.00 6.21
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.0k 100.00 40.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 50.00 40.00
Jp Morgan Alerian Mlp Index 0.0 $1.0k 37.00 27.03
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $5.0k 248.00 20.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 22.00 136.36
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 33.00 90.91
iShares S&P Global Clean Energy Index (ICLN) 0.0 $999.990000 123.00 8.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0k 100.00 50.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 81.00 24.69
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
Franklin Universal Trust (FT) 0.0 $999.570000 143.00 6.99
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0k 200.00 15.00
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0k 50.00 40.00
MFS Municipal Income Trust (MFM) 0.0 $4.0k 563.00 7.10
PowerShares Hgh Yield Corporate Bnd 0.0 $4.0k 197.00 20.30
SPDR DJ Wilshire Small Cap 0.0 $5.0k 42.00 119.05
Blackrock Muniyield Fund (MYD) 0.0 $3.0k 236.00 12.71
Crescent Point Energy Trust 0.0 $5.0k 500.00 10.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 9.00 0.00
Cyanotech (CYAN) 0.0 $1.0k 250.00 4.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.0k 44.00 45.45
Powershares DB G10 Currency Harvest Fund 0.0 $3.0k 111.00 27.03
First Trust Energy AlphaDEX (FXN) 0.0 $0 1.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0k 16.00 62.50
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.0k 39.00 51.28
Hca Holdings (HCA) 0.0 $2.0k 20.00 100.00
Summit Hotel Properties (INN) 0.0 $0 2.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 130.00 46.15
Mosaic (MOS) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $999.940000 34.00 29.41
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 170.00 17.65
Plug Power (PLUG) 0.0 $0 70.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 1.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 24.00 83.33
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $5.0k 150.00 33.33
Sunpower (SPWRQ) 0.0 $0 72.00 0.00
Velocityshares 3x Long Gold Et mutual fund 0.0 $0 5.00 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
Spdr Ser Tr cmn (FLRN) 0.0 $0 13.00 0.00
Aon 0.0 $2.0k 15.00 133.33
Rowan Companies 0.0 $0 1.00 0.00
Global X Funds (SOCL) 0.0 $6.0k 258.00 23.26
Ishares Tr cmn (GOVT) 0.0 $2.0k 80.00 25.00
Ares Coml Real Estate (ACRE) 0.0 $0 2.00 0.00
Claymore Etf gug blt2017 hy 0.0 $0 16.00 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $0 16.00 0.00
Mondelez Int (MDLZ) 0.0 $2.0k 61.00 32.79
Wright Express (WEX) 0.0 $999.960000 13.00 76.92
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 105.00 57.14
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 38.00 52.63
Ambarella (AMBA) 0.0 $4.0k 75.00 53.33
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $0 1.00 0.00
Gladstone Ld (LAND) 0.0 $0 3.00 0.00
Pinnacle Foods Inc De 0.0 $6.0k 100.00 60.00
Newfleet Multi-sector Income E 0.0 $0 4.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 2.00 0.00
Twenty-first Century Fox 0.0 $0 10.00 0.00
Seaworld Entertainment (PRKS) 0.0 $0 1.00 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
Orange Sa (ORANY) 0.0 $0 18.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $6.0k 158.00 37.97
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 3.00 0.00
Third Point Reinsurance 0.0 $2.0k 200.00 10.00
Intercontinental Exchange (ICE) 0.0 $3.0k 55.00 54.55
Ambev Sa- (ABEV) 0.0 $0 2.00 0.00
Sirius Xm Holdings 0.0 $5.0k 1.0k 5.00
Noble Corp Plc equity 0.0 $0 33.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 100.00 20.00
Potbelly (PBPB) 0.0 $6.0k 400.00 15.00
Twitter 0.0 $4.0k 280.00 14.29
Perrigo Company (PRGO) 0.0 $1.0k 14.00 71.43
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $0 17.00 0.00
Proshares Ultrashort Qqq Etf 0.0 $0 5.00 0.00
Knowles (KN) 0.0 $0 25.00 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $3.0k 29.00 103.45
Now (DNOW) 0.0 $0 27.00 0.00
Time 0.0 $0 6.00 0.00
Dws Municipal Income Trust 0.0 $5.0k 362.00 13.81
Citizens Financial (CFG) 0.0 $3.0k 86.00 34.88
Ishares Tr dec 18 cp term 0.0 $0 8.00 0.00
Klx Inc Com $0.01 0.0 $0 7.00 0.00
Fiat Chrysler Auto 0.0 $4.0k 325.00 12.31
Diplomat Pharmacy 0.0 $6.0k 377.00 15.92
Vuzix Corp Com Stk (VUZI) 0.0 $5.0k 800.00 6.25
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.0k 29.00 68.97
Mylan Nv 0.0 $4.0k 100.00 40.00
Avinger 0.0 $4.0k 2.0k 2.00
Dbx Etf Tr invt gd bd int 0.0 $0 17.00 0.00
Allergan 0.0 $3.0k 11.00 272.73
Kraft Heinz (KHC) 0.0 $2.0k 23.00 86.96
Chemours (CC) 0.0 $0 3.00 0.00
Paypal Holdings (PYPL) 0.0 $2.0k 35.00 57.14
Ishares Tr 0.0 $0 8.00 0.00
Ishares Tr 0.0 $0 8.00 0.00
Pjt Partners (PJT) 0.0 $0 3.00 0.00
Hp (HPQ) 0.0 $999.810000 63.00 15.87
Capstone Turbine 0.0 $1.0k 1.7k 0.61
Hewlett Packard Enterprise (HPE) 0.0 $999.810000 63.00 15.87
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 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
Chubb (CB) 0.0 $2.0k 16.00 125.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 32.00 62.50
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 94.00 31.91
Frontline 0.0 $0 31.00 0.00
Tailored Brands 0.0 $6.0k 400.00 15.00
Oi Sa - (OIBZQ) 0.0 $999.460000 118.00 8.47
Dentsply Sirona (XRAY) 0.0 $3.0k 54.00 55.56
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $5.0k 62.00 80.65
Vaneck Vectors Chinaamc Csi etp 0.0 $5.0k 115.00 43.48
California Res Corp 0.0 $0 1.00 0.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $0 16.00 0.00
Fortive (FTV) 0.0 $1.0k 21.00 47.62
Dell Technologies Inc Class V equity 0.0 $0 4.00 0.00
Versum Matls 0.0 $0 7.00 0.00
Alcoa (AA) 0.0 $0 11.00 0.00
Arconic 0.0 $999.900000 33.00 30.30
Corecivic (CXW) 0.0 $0 1.00 0.00
Janus Detroit Str Tr organics etf 0.0 $5.0k 200.00 25.00
Columbia India Small Cap Etf etp 0.0 $2.0k 125.00 16.00
Conduent Incorporate (CNDT) 0.0 $0 22.00 0.00
Lilis Energy 0.0 $4.0k 1.0k 4.00
Varex Imaging (VREX) 0.0 $0 11.00 0.00
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 304.00 0.00
National Grid (NGG) 0.0 $999.960000 12.00 83.33
Xerox 0.0 $1.0k 112.00 8.93
Frontier Communication 0.0 $0 74.00 0.00
Tapestry (TPR) 0.0 $0 10.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $4.0k 401.00 9.98
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $999.900000 22.00 45.45
United States Natural Gas Fund, Lp etf 0.0 $1.0k 150.00 6.67