Creative Financial Designs

Creative Financial Designs as of June 30, 2017

Portfolio Holdings for Creative Financial Designs

Creative Financial Designs holds 837 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 5.0 $7.7M 111k 70.11
iShares S&P MidCap 400 Index (IJH) 3.4 $5.3M 31k 173.93
Ishares Tr eafe min volat (EFAV) 3.2 $5.0M 72k 69.25
Ishares High Dividend Equity F (HDV) 2.5 $3.8M 46k 83.12
Amgen (AMGN) 2.4 $3.8M 22k 172.22
V.F. Corporation (VFC) 2.3 $3.6M 62k 57.59
Ishares Tr usa min vo (USMV) 2.3 $3.6M 73k 48.92
Elkhorn Etf Tr lunt lw vl/hig 2.2 $3.4M 112k 30.58
iShares S&P 500 Growth Index (IVW) 1.7 $2.6M 19k 136.76
Vanguard Emerging Markets ETF (VWO) 1.6 $2.5M 62k 40.83
Vanguard S&p 500 Etf idx (VOO) 1.6 $2.5M 11k 222.07
First Trust Large Cap Value Opp Fnd (FTA) 1.5 $2.4M 47k 50.18
Exxon Mobil Corporation (XOM) 1.5 $2.4M 29k 80.73
Vanguard Growth ETF (VUG) 1.5 $2.4M 19k 127.01
Fluor Corporation (FLR) 1.5 $2.3M 51k 45.79
Vanguard Europe Pacific ETF (VEA) 1.4 $2.3M 55k 41.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $2.2M 71k 30.64
WisdomTree MidCap Earnings Fund (EZM) 1.3 $2.1M 58k 35.80
Cognizant Technology Solutions (CTSH) 1.2 $1.9M 29k 66.39
Apple (AAPL) 1.2 $1.9M 13k 144.04
Vanguard Value ETF (VTV) 1.2 $1.9M 20k 96.56
PowerShares High Yld. Dividend Achv 1.2 $1.9M 111k 16.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $1.9M 21k 87.54
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.8M 16k 113.45
Amazon (AMZN) 1.1 $1.7M 1.7k 967.99
First Trust Large Cap GO Alpha Fnd (FTC) 1.0 $1.6M 30k 54.94
Ishares Tr rus200 grw idx (IWY) 1.0 $1.6M 24k 64.47
Fidelity msci hlth care i (FHLC) 1.0 $1.5M 39k 38.29
Air Products & Chemicals (APD) 1.0 $1.5M 11k 143.02
Vanguard Consumer Staples ETF (VDC) 0.9 $1.5M 11k 140.90
PowerShares QQQ Trust, Series 1 0.9 $1.4M 10k 137.65
Spdr Series Trust aerospace def (XAR) 0.9 $1.4M 20k 70.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $1.4M 28k 49.23
Cerner Corporation 0.8 $1.3M 20k 66.45
Facebook Inc cl a (META) 0.8 $1.3M 8.6k 150.97
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.3M 31k 41.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.3M 24k 54.35
Powershares S&p 500 0.8 $1.2M 31k 40.24
Hibbett Sports (HIBB) 0.8 $1.2M 57k 20.74
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.2M 15k 78.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.2M 13k 88.92
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.1M 7.6k 145.70
ProShares Ultra 20+Year Tsury ETF (UBT) 0.7 $1.1M 14k 80.70
Spdr S&p 500 Etf (SPY) 0.7 $1.0M 4.3k 239.11
Powershares Etf Trust Ii glbl st hi yld 0.7 $1.0M 42k 24.25
Fidelity msci energy idx (FENY) 0.6 $993k 55k 18.01
Berkshire Hathaway (BRK.B) 0.6 $978k 5.8k 169.41
Powershares Senior Loan Portfo mf 0.6 $991k 43k 23.13
Ishares Inc em mkt min vol (EEMV) 0.6 $971k 18k 55.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $937k 8.2k 114.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $924k 12k 80.03
NVIDIA Corporation (NVDA) 0.6 $909k 6.3k 144.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $892k 15k 57.81
Vanguard Small-Cap Value ETF (VBR) 0.6 $861k 7.0k 122.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $858k 16k 52.26
Fidelity msci finls idx (FNCL) 0.5 $812k 22k 36.32
iShares S&P SmallCap 600 Growth (IJT) 0.5 $792k 5.1k 155.84
iShares Lehman Aggregate Bond (AGG) 0.5 $766k 7.0k 109.54
PowerShares Dynamic Lg.Cap Growth 0.5 $760k 21k 35.94
First Trust Morningstar Divid Ledr (FDL) 0.5 $763k 27k 28.11
Caterpillar (CAT) 0.5 $730k 6.8k 107.46
Powershares Etf Tr Ii s&p600 lovl pt 0.5 $732k 17k 43.63
Fidelity consmr staples (FSTA) 0.5 $727k 22k 33.04
Fidelity msci indl indx (FIDU) 0.4 $665k 19k 34.78
Alphabet Inc Class A cs (GOOGL) 0.4 $654k 703.00 930.30
Schlumberger (SLB) 0.4 $624k 9.5k 65.82
iShares S&P 500 Index (IVV) 0.4 $620k 2.5k 243.23
Home Depot (HD) 0.4 $606k 4.0k 153.30
SPDR S&P Dividend (SDY) 0.4 $581k 6.5k 88.85
Vanguard Dividend Appreciation ETF (VIG) 0.4 $560k 6.0k 92.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $568k 9.1k 62.29
Fidelity msci matls index (FMAT) 0.3 $542k 17k 31.22
Vanguard Small-Cap ETF (VB) 0.3 $537k 4.0k 135.54
Southern Company (SO) 0.3 $514k 11k 47.89
WisdomTree MidCap Dividend Fund (DON) 0.3 $517k 5.3k 97.68
WisdomTree Europe SmallCap Div (DFE) 0.3 $508k 7.9k 64.55
Schwab Strategic Tr 0 (SCHP) 0.3 $493k 9.0k 55.08
Fidelity ltd trm bd etf (FLTB) 0.3 $494k 9.8k 50.44
Flexshares Tr qualt divd idx (QDF) 0.3 $486k 12k 41.11
SPDR Gold Trust (GLD) 0.3 $466k 3.9k 118.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $459k 16k 29.18
Ishares Trmsci India Etf (SMIN) 0.3 $447k 10k 44.45
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $447k 15k 29.65
SPDR Dow Jones Global Real Estate (RWO) 0.3 $436k 9.2k 47.64
iShares Russell Midcap Index Fund (IWR) 0.3 $423k 2.2k 192.19
Cohen & Steers Glbl Relt (RDOG) 0.3 $427k 9.7k 44.13
SPDR S&P MidCap 400 ETF (MDY) 0.3 $403k 1.3k 317.32
Vanguard Total Stock Market ETF (VTI) 0.3 $402k 3.2k 124.46
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $406k 8.0k 50.48
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $407k 7.2k 56.20
Technology SPDR (XLK) 0.2 $395k 7.2k 54.76
SPDR DJ Wilshire REIT (RWR) 0.2 $384k 4.1k 93.05
Duke Energy (DUK) 0.2 $396k 4.7k 83.60
Alibaba Group Holding (BABA) 0.2 $397k 2.8k 141.03
Texas Instruments Incorporated (TXN) 0.2 $377k 4.9k 76.94
Steel Dynamics (STLD) 0.2 $378k 11k 35.80
Proshares Tr russ 2000 divd (SMDV) 0.2 $366k 6.7k 54.44
Emerson Electric (EMR) 0.2 $338k 5.7k 59.63
iShares NASDAQ Biotechnology Index (IBB) 0.2 $339k 1.1k 309.87
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $330k 12k 27.97
Expedia (EXPE) 0.2 $321k 2.2k 148.82
Cisco Systems (CSCO) 0.2 $311k 9.9k 31.32
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $315k 3.9k 80.19
Medtronic (MDT) 0.2 $306k 3.4k 88.85
JPMorgan Chase & Co. (JPM) 0.2 $303k 3.3k 91.51
CVS Caremark Corporation (CVS) 0.2 $292k 3.6k 80.57
Vanguard REIT ETF (VNQ) 0.2 $295k 3.5k 83.22
Vanguard Total World Stock Idx (VT) 0.2 $300k 4.5k 67.28
Fidelity Bond Etf (FBND) 0.2 $291k 5.8k 50.12
Tupperware Brands Corporation 0.2 $285k 4.1k 70.18
Fidelity cmn (FCOM) 0.2 $279k 8.7k 31.98
Northern Lts Fd Tr Iv a (BLES) 0.2 $286k 11k 26.13
Blackstone 0.2 $271k 8.1k 33.32
Raytheon Company 0.2 $262k 1.6k 161.33
Gilead Sciences (GILD) 0.2 $272k 3.8k 70.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $258k 2.3k 109.93
Welltower Inc Com reit (WELL) 0.2 $258k 3.5k 74.76
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $250k 1.8k 139.98
First Trust Health Care AlphaDEX (FXH) 0.2 $244k 3.7k 66.79
Genuine Parts Company (GPC) 0.1 $236k 2.5k 92.80
SYSCO Corporation (SYY) 0.1 $228k 4.5k 50.22
Oracle Corporation (ORCL) 0.1 $234k 4.7k 50.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $240k 2.8k 84.54
Elkhorn Etf Tr s&p us hgh etf 0.1 $232k 9.5k 24.46
T. Rowe Price (TROW) 0.1 $226k 3.0k 74.32
Intel Corporation (INTC) 0.1 $224k 6.6k 33.73
International Business Machines (IBM) 0.1 $213k 1.4k 153.90
Procter & Gamble Company (PG) 0.1 $226k 2.6k 87.02
iShares Lehman MBS Bond Fund (MBB) 0.1 $211k 2.0k 106.57
Rli (RLI) 0.1 $201k 3.7k 54.71
At&t (T) 0.1 $202k 5.4k 37.71
3D Systems Corporation (DDD) 0.1 $204k 20k 10.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $200k 1.7k 119.62
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $206k 3.6k 57.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $202k 4.3k 47.51
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $208k 4.4k 47.76
iShares S&P 500 Value Index (IVE) 0.1 $191k 1.8k 104.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $184k 2.2k 84.60
Powershares Etf Tr Ii s^p smcp fin p 0.1 $190k 3.7k 51.62
Shopify Inc cl a (SHOP) 0.1 $185k 2.1k 87.06
Horizons Etf Tr I horizons nasdaq 0.1 $188k 7.9k 23.68
McDonald's Corporation (MCD) 0.1 $173k 1.1k 153.50
Vanguard Mid-Cap ETF (VO) 0.1 $167k 1.2k 142.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $166k 4.2k 39.13
Columbia Ppty Tr 0.1 $177k 7.9k 22.42
Fs Investment Corporation 0.1 $170k 20k 8.60
Alphabet Inc Class C cs (GOOG) 0.1 $175k 193.00 906.74
CIGNA Corporation 0.1 $154k 922.00 167.03
Ford Motor Company (F) 0.1 $156k 14k 11.20
General Dynamics Corporation (GD) 0.1 $158k 800.00 197.50
iShares Russell Microcap Index (IWC) 0.1 $158k 1.8k 88.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $161k 742.00 216.98
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $161k 4.3k 37.35
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $158k 6.3k 25.19
Chevron Corporation (CVX) 0.1 $143k 1.4k 104.08
iShares Dow Jones Select Dividend (DVY) 0.1 $144k 1.6k 92.31
Vanguard Total Bond Market ETF (BND) 0.1 $136k 1.7k 81.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $137k 4.6k 30.11
Walgreen Boots Alliance (WBA) 0.1 $134k 1.7k 78.41
Coca-Cola Company (KO) 0.1 $121k 2.7k 44.39
Johnson & Johnson (JNJ) 0.1 $123k 930.00 132.26
Walt Disney Company (DIS) 0.1 $121k 1.1k 106.33
General Electric Company 0.1 $127k 4.8k 26.29
Digital Realty Trust (DLR) 0.1 $124k 1.1k 113.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $125k 1.9k 65.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $118k 975.00 121.03
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $122k 4.9k 24.89
Spdr Ser Tr cmn (SMLV) 0.1 $121k 1.3k 92.58
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $132k 2.7k 48.23
Pitney Bowes (PBI) 0.1 $108k 7.1k 15.16
iShares MSCI Brazil Index (EWZ) 0.1 $107k 3.1k 34.12
iShares Russell 2000 Value Index (IWN) 0.1 $107k 899.00 119.02
iShares Silver Trust (SLV) 0.1 $114k 7.2k 15.77
IPATH MSCI India Index Etn 0.1 $115k 1.5k 76.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $111k 5.0k 22.42
iShares S&P Growth Allocation Fund (AOR) 0.1 $117k 2.7k 43.72
Ishares Inc msci frntr 100 (FM) 0.1 $108k 3.8k 28.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $115k 4.6k 24.79
Bank of America Corporation (BAC) 0.1 $101k 4.2k 24.17
Verizon Communications (VZ) 0.1 $89k 2.0k 44.41
United Rentals (URI) 0.1 $90k 800.00 112.50
Starbucks Corporation (SBUX) 0.1 $98k 1.7k 58.44
Hershey Company (HSY) 0.1 $100k 929.00 107.64
PowerShares Emerging Markets Sovere 0.1 $92k 3.1k 29.26
SPDR Barclays Capital High Yield B 0.1 $98k 2.6k 37.08
iShares Barclays Credit Bond Fund (USIG) 0.1 $95k 853.00 111.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $99k 691.00 143.27
Retail Properties Of America 0.1 $96k 7.9k 12.18
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $89k 1.5k 57.61
BP (BP) 0.1 $81k 2.3k 34.60
Dominion Resources (D) 0.1 $71k 927.00 76.59
Altria (MO) 0.1 $77k 1.0k 73.83
Deere & Company (DE) 0.1 $78k 634.00 123.03
Pepsi (PEP) 0.1 $75k 646.00 116.10
Philip Morris International (PM) 0.1 $79k 671.00 117.73
Buckeye Partners 0.1 $84k 1.3k 64.02
iShares Russell 2000 Index (IWM) 0.1 $79k 558.00 141.58
AeroVironment (AVAV) 0.1 $75k 2.0k 38.32
Cheesecake Factory Incorporated (CAKE) 0.1 $71k 1.4k 50.11
Bovie Medical Corporation 0.1 $84k 34k 2.48
Rydex S&P Equal Weight ETF 0.1 $76k 815.00 93.25
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $85k 2.4k 35.40
Xpo Logistics Inc equity (XPO) 0.1 $82k 1.3k 64.72
Phillips 66 (PSX) 0.1 $84k 1.0k 82.76
Fidelity Con Discret Etf (FDIS) 0.1 $76k 2.2k 35.28
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $71k 3.6k 19.51
Anthem (ELV) 0.1 $84k 444.00 189.19
Comcast Corporation (CMCSA) 0.0 $57k 1.5k 38.91
Microsoft Corporation (MSFT) 0.0 $57k 828.00 68.84
Ameren Corporation (AEE) 0.0 $64k 1.2k 54.28
Zebra Technologies (ZBRA) 0.0 $55k 550.00 100.00
Merck & Co (MRK) 0.0 $67k 1.1k 61.75
Nike (NKE) 0.0 $68k 1.1k 59.23
Visa (V) 0.0 $64k 682.00 93.84
Enbridge (ENB) 0.0 $64k 1.6k 39.56
STMicroelectronics (STM) 0.0 $59k 4.1k 14.38
Limelight Networks 0.0 $68k 24k 2.89
iShares Russell 2000 Growth Index (IWO) 0.0 $58k 346.00 167.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $64k 628.00 101.91
iShares Morningstar Small Value (ISCV) 0.0 $60k 425.00 141.18
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $66k 914.00 72.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $55k 6.9k 8.03
Fidelity msci info tech i (FTEC) 0.0 $56k 1.3k 43.01
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $61k 1.6k 38.78
Goldman Sachs (GS) 0.0 $47k 211.00 222.75
Wal-Mart Stores (WMT) 0.0 $44k 581.00 75.73
Health Care SPDR (XLV) 0.0 $44k 550.00 80.00
Morgan Stanley India Investment Fund (IIF) 0.0 $53k 1.7k 32.12
Wells Fargo & Company (WFC) 0.0 $42k 766.00 54.83
Comerica Incorporated (CMA) 0.0 $54k 741.00 72.87
DaVita (DVA) 0.0 $40k 612.00 65.36
Valero Energy Corporation (VLO) 0.0 $41k 607.00 67.55
Campbell Soup Company (CPB) 0.0 $42k 800.00 52.50
Kroger (KR) 0.0 $52k 2.2k 23.26
Lowe's Companies (LOW) 0.0 $50k 641.00 78.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $41k 519.00 79.00
Celgene Corporation 0.0 $50k 387.00 129.20
iShares Dow Jones US Basic Mater. (IYM) 0.0 $45k 500.00 90.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $52k 586.00 88.74
SPDR S&P Biotech (XBI) 0.0 $42k 538.00 78.07
Alerian Mlp Etf 0.0 $51k 4.3k 11.90
First Trust DJ Internet Index Fund (FDN) 0.0 $45k 478.00 94.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $47k 758.00 62.01
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $41k 252.00 162.70
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $48k 406.00 118.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $53k 1.6k 32.82
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $44k 825.00 53.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $45k 1.0k 44.47
PowerShares Aerospace & Defense 0.0 $46k 1.0k 46.00
PowerShares Insured Nati Muni Bond 0.0 $40k 1.6k 25.28
Rydex S&P 500 Pure Growth ETF 0.0 $42k 441.00 95.24
Citigroup (C) 0.0 $54k 806.00 67.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $46k 1.1k 41.07
Powershares Exchange 0.0 $53k 1.6k 32.50
Broad 0.0 $51k 220.00 231.82
Nutanix Inc cl a (NTNX) 0.0 $45k 2.3k 20.00
Compass Minerals International (CMP) 0.0 $24k 362.00 66.30
Charles Schwab Corporation (SCHW) 0.0 $35k 814.00 43.00
U.S. Bancorp (USB) 0.0 $24k 466.00 51.50
First Financial Ban (FFBC) 0.0 $27k 967.00 27.92
Costco Wholesale Corporation (COST) 0.0 $32k 201.00 159.20
FedEx Corporation (FDX) 0.0 $25k 114.00 219.30
Waste Management (WM) 0.0 $26k 350.00 74.29
Pfizer (PFE) 0.0 $30k 894.00 33.56
Norfolk Southern (NSC) 0.0 $33k 273.00 120.88
FirstEnergy (FE) 0.0 $24k 840.00 28.57
Bristol Myers Squibb (BMY) 0.0 $35k 636.00 55.03
3M Company (MMM) 0.0 $24k 114.00 210.53
Nucor Corporation (NUE) 0.0 $35k 605.00 57.85
Public Storage (PSA) 0.0 $34k 163.00 208.59
Harley-Davidson (HOG) 0.0 $31k 568.00 54.58
Weight Watchers International 0.0 $25k 750.00 33.33
Nextera Energy (NEE) 0.0 $32k 228.00 140.35
American Electric Power Company (AEP) 0.0 $39k 563.00 69.27
Weyerhaeuser Company (WY) 0.0 $36k 1.1k 33.18
Dollar Tree (DLTR) 0.0 $28k 398.00 70.35
J.M. Smucker Company (SJM) 0.0 $34k 290.00 117.24
Energy Select Sector SPDR (XLE) 0.0 $36k 550.00 65.45
Old National Ban (ONB) 0.0 $39k 2.3k 17.23
Spectra Energy Partners 0.0 $24k 550.00 43.64
Realty Income (O) 0.0 $27k 487.00 55.44
Smith & Nephew (SNN) 0.0 $27k 762.00 35.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $39k 200.00 195.00
Financial Select Sector SPDR (XLF) 0.0 $28k 1.1k 25.07
Templeton Global Income Fund 0.0 $33k 4.9k 6.72
Tesla Motors (TSLA) 0.0 $25k 70.00 357.14
Barclays Bk Plc Ipsp croil etn 0.0 $26k 5.3k 4.91
General Motors Company (GM) 0.0 $34k 965.00 35.23
Main Street Capital Corporation (MAIN) 0.0 $30k 784.00 38.27
Vanguard Information Technology ETF (VGT) 0.0 $36k 257.00 140.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $39k 700.00 55.71
iShares MSCI Australia Index Fund (EWA) 0.0 $25k 1.2k 21.74
Horizon Ban (HBNC) 0.0 $29k 1.1k 26.63
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $25k 295.00 84.75
Claymore S&P Global Water Index 0.0 $33k 1.0k 33.00
inv grd crp bd (CORP) 0.0 $26k 248.00 104.84
Spdr Short-term High Yield mf (SJNK) 0.0 $31k 1.1k 28.34
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 $28k 800.00 35.00
Epr Properties (EPR) 0.0 $34k 469.00 72.49
Eaton (ETN) 0.0 $28k 362.00 77.35
Livanova Plc Ord (LIVN) 0.0 $24k 400.00 60.00
Equity Bancshares Cl-a (EQBK) 0.0 $31k 1.0k 31.00
Hasbro (HAS) 0.0 $22k 200.00 110.00
America Movil Sab De Cv spon adr l 0.0 $19k 1.2k 15.83
Barrick Gold Corp (GOLD) 0.0 $8.0k 504.00 15.87
HSBC Holdings (HSBC) 0.0 $15k 327.00 45.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 238.00 37.82
Principal Financial (PFG) 0.0 $9.0k 139.00 64.75
Equifax (EFX) 0.0 $10k 75.00 133.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 821.00 25.58
CSX Corporation (CSX) 0.0 $10k 175.00 57.14
Ecolab (ECL) 0.0 $12k 92.00 130.43
Monsanto Company 0.0 $11k 91.00 120.88
Eli Lilly & Co. (LLY) 0.0 $12k 142.00 84.51
Regeneron Pharmaceuticals (REGN) 0.0 $14k 28.00 500.00
Martin Marietta Materials (MLM) 0.0 $8.0k 34.00 235.29
Pulte (PHM) 0.0 $9.0k 357.00 25.21
United Parcel Service (UPS) 0.0 $10k 91.00 109.89
Carnival Corporation (CCL) 0.0 $9.0k 135.00 66.67
Kimberly-Clark Corporation (KMB) 0.0 $10k 92.00 108.70
Lumber Liquidators Holdings (LLFLQ) 0.0 $10k 400.00 25.00
Newmont Mining Corporation (NEM) 0.0 $20k 603.00 33.17
Polaris Industries (PII) 0.0 $15k 165.00 90.91
Teradata Corporation (TDC) 0.0 $13k 438.00 29.68
Boeing Company (BA) 0.0 $9.0k 44.00 204.55
Apartment Investment and Management 0.0 $21k 487.00 43.12
Hanesbrands (HBI) 0.0 $9.0k 376.00 23.94
AstraZeneca (AZN) 0.0 $17k 500.00 34.00
Potash Corp. Of Saskatchewan I 0.0 $15k 938.00 15.99
Novartis (NVS) 0.0 $10k 120.00 83.33
ConocoPhillips (COP) 0.0 $16k 372.00 43.01
General Mills (GIS) 0.0 $13k 238.00 54.62
GlaxoSmithKline 0.0 $14k 361.00 38.78
Halliburton Company (HAL) 0.0 $12k 273.00 43.96
Honda Motor (HMC) 0.0 $21k 764.00 27.49
Rio Tinto (RIO) 0.0 $13k 300.00 43.33
Royal Dutch Shell 0.0 $12k 224.00 53.57
United Technologies Corporation 0.0 $23k 186.00 123.66
UnitedHealth (UNH) 0.0 $21k 112.00 187.50
Stericycle (SRCL) 0.0 $10k 136.00 73.53
Cintas Corporation (CTAS) 0.0 $13k 101.00 128.71
Prudential Financial (PRU) 0.0 $16k 145.00 110.34
Kellogg Company (K) 0.0 $14k 200.00 70.00
Westar Energy 0.0 $13k 252.00 51.59
Dover Corporation (DOV) 0.0 $10k 119.00 84.03
Public Service Enterprise (PEG) 0.0 $8.0k 185.00 43.24
First Solar (FSLR) 0.0 $19k 487.00 39.01
Constellation Brands (STZ) 0.0 $12k 60.00 200.00
Netflix (NFLX) 0.0 $22k 145.00 151.72
Umpqua Holdings Corporation 0.0 $8.0k 409.00 19.56
Toyota Motor Corporation (TM) 0.0 $17k 164.00 103.66
Ventas (VTR) 0.0 $11k 156.00 70.51
Libbey 0.0 $20k 2.5k 8.00
Mueller Water Products (MWA) 0.0 $12k 1.0k 12.00
Micron Technology (MU) 0.0 $10k 325.00 30.77
Industrial SPDR (XLI) 0.0 $15k 219.00 68.49
Dolby Laboratories (DLB) 0.0 $15k 300.00 50.00
Under Armour (UAA) 0.0 $22k 1.0k 22.00
Alaska Air (ALK) 0.0 $20k 218.00 91.74
Amer (UHAL) 0.0 $10k 27.00 370.37
CPFL Energia 0.0 $9.0k 594.00 15.15
DTE Energy Company (DTE) 0.0 $14k 134.00 104.48
Omega Healthcare Investors (OHI) 0.0 $10k 300.00 33.33
VeriFone Systems 0.0 $9.0k 500.00 18.00
AK Steel Holding Corporation 0.0 $9.0k 1.4k 6.43
Associated Banc- (ASB) 0.0 $8.0k 326.00 24.54
Chart Industries (GTLS) 0.0 $20k 575.00 34.78
Peoples Ban (PEBO) 0.0 $23k 717.00 32.08
VMware 0.0 $9.0k 105.00 85.71
iRobot Corporation (IRBT) 0.0 $11k 125.00 88.00
Rbc Cad (RY) 0.0 $19k 256.00 74.22
Orchids Paper Products Company 0.0 $21k 1.6k 13.10
iShares Russell 1000 Growth Index (IWF) 0.0 $19k 163.00 116.56
American Water Works (AWK) 0.0 $18k 230.00 78.26
ProShares Ultra Russell2000 (UWM) 0.0 $15k 122.00 122.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 138.00 57.97
Dollar General (DG) 0.0 $9.0k 130.00 69.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 209.00 52.63
Utilities SPDR (XLU) 0.0 $22k 425.00 51.76
iShares Dow Jones US Real Estate (IYR) 0.0 $20k 249.00 80.32
Consumer Discretionary SPDR (XLY) 0.0 $18k 202.00 89.11
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 901.00 12.21
Lakeland Financial Corporation (LKFN) 0.0 $19k 422.00 45.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.0k 70.00 128.57
Tri-Continental Corporation (TY) 0.0 $12k 500.00 24.00
Fortinet (FTNT) 0.0 $19k 500.00 38.00
Government Properties Income Trust 0.0 $12k 650.00 18.46
iShares MSCI Canada Index (EWC) 0.0 $11k 416.00 26.44
Piedmont Office Realty Trust (PDM) 0.0 $15k 688.00 21.80
Motorola Solutions (MSI) 0.0 $9.0k 107.00 84.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $9.0k 327.00 27.52
Vanguard Extended Market ETF (VXF) 0.0 $8.0k 76.00 105.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $22k 400.00 55.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 419.00 38.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 140.00 150.00
PowerShares Intl. Dividend Achiev. 0.0 $21k 1.4k 15.56
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $8.0k 73.00 109.59
iShares Dow Jones US Medical Dev. (IHI) 0.0 $15k 93.00 161.29
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 EAFE Growth Index (EFG) 0.0 $10k 134.00 74.63
iShares MSCI Switzerland Index Fund (EWL) 0.0 $22k 627.00 35.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $15k 106.00 141.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13k 123.00 105.69
iShares S&P Global Technology Sect. (IXN) 0.0 $16k 123.00 130.08
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $9.0k 689.00 13.06
First Majestic Silver Corp (AG) 0.0 $15k 1.9k 8.11
iShares MSCI France Index (EWQ) 0.0 $22k 750.00 29.33
MutualFirst Financial 0.0 $13k 372.00 34.95
iShares S&P Global Consumer Staple (KXI) 0.0 $15k 150.00 100.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $20k 130.00 153.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11k 105.00 104.76
PowerShares Dynamic Lg. Cap Value 0.0 $10k 287.00 34.84
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $23k 850.00 27.06
Schwab International Equity ETF (SCHF) 0.0 $11k 340.00 32.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $17k 506.00 33.60
Ishares Tr cmn (TOK) 0.0 $8.0k 141.00 56.74
Schwab Strategic Tr cmn (SCHV) 0.0 $13k 262.00 49.62
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $11k 97.00 113.40
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13k 211.00 61.61
Ubs Ag Jersey Brh 0.0 $8.0k 450.00 17.78
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $15k 130.00 115.38
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 157.00 57.32
Ralph Lauren Corp (RL) 0.0 $19k 261.00 72.80
Express Scripts Holding 0.0 $15k 235.00 63.83
Wp Carey (WPC) 0.0 $8.0k 126.00 63.49
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 157.00 50.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13k 221.00 58.82
Highland Fds i hi ld iboxx srln 0.0 $9.0k 481.00 18.71
Ishares Morningstar (IYLD) 0.0 $17k 667.00 25.49
First Trust Global Tactical etp (FTGC) 0.0 $14k 730.00 19.18
Fidelity msci utils index (FUTY) 0.0 $15k 443.00 33.86
Vodafone Group New Adr F (VOD) 0.0 $9.0k 306.00 29.41
Investors Ban 0.0 $11k 787.00 13.98
Pentair cs (PNR) 0.0 $11k 169.00 65.09
Ishares Tr core msci euro (IEUR) 0.0 $12k 258.00 46.51
Ishares Tr core msci pac (IPAC) 0.0 $12k 223.00 53.81
Ocular Therapeutix (OCUL) 0.0 $14k 1.5k 9.33
Lamar Advertising Co-a (LAMR) 0.0 $9.0k 122.00 73.77
Healthcare Tr Amer Inc cl a 0.0 $16k 537.00 29.80
Topbuild (BLD) 0.0 $23k 425.00 54.12
Tier Reit 0.0 $17k 931.00 18.26
Under Armour Inc Cl C (UA) 0.0 $12k 603.00 19.90
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $8.0k 248.00 32.26
Etf Managers Tr purefunds ise cy 0.0 $14k 450.00 31.11
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $21k 776.00 27.06
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $16k 542.00 29.52
Ark Etf Tr 3d printing etf (PRNT) 0.0 $9.0k 350.00 25.71
Trade Desk (TTD) 0.0 $22k 435.00 50.57
Ishares Msci United Kingdom Index etf (EWU) 0.0 $22k 675.00 32.59
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $17k 650.00 26.15
Colony Northstar 0.0 $23k 1.7k 13.80
Dxc Technology (DXC) 0.0 $21k 273.00 76.92
Energy Transfer Partners 0.0 $15k 750.00 20.00
Altaba 0.0 $11k 200.00 55.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 201.00 14.93
Lear Corporation (LEA) 0.0 $7.0k 50.00 140.00
Petroleo Brasileiro SA (PBR) 0.0 $0 1.00 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
NRG Energy (NRG) 0.0 $999.940000 34.00 29.41
Ansys (ANSS) 0.0 $3.0k 28.00 107.14
BlackRock (BLK) 0.0 $4.0k 9.00 444.44
Cme (CME) 0.0 $2.0k 14.00 142.86
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 $6.0k 66.00 90.91
PNC Financial Services (PNC) 0.0 $4.0k 32.00 125.00
Discover Financial Services (DFS) 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 100.00 60.00
People's United Financial 0.0 $0 1.00 0.00
SEI Investments Company (SEIC) 0.0 $3.0k 60.00 50.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 25.00 80.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 41.00 48.78
Affiliated Managers (AMG) 0.0 $6.0k 34.00 176.47
Republic Services (RSG) 0.0 $999.920000 29.00 34.48
Dick's Sporting Goods (DKS) 0.0 $5.0k 135.00 37.04
Tractor Supply Company (TSCO) 0.0 $1.0k 25.00 40.00
Abbott Laboratories (ABT) 0.0 $6.0k 123.00 48.78
Incyte Corporation (INCY) 0.0 $2.0k 13.00 153.85
RadNet (RDNT) 0.0 $1.0k 79.00 12.66
AES Corporation (AES) 0.0 $999.900000 101.00 9.90
Brookfield Asset Management 0.0 $999.900000 30.00 33.33
Cardinal Health (CAH) 0.0 $2.0k 22.00 90.91
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 $3.0k 300.00 10.00
CarMax (KMX) 0.0 $2.0k 37.00 54.05
Copart (CPRT) 0.0 $2.0k 52.00 38.46
Cullen/Frost Bankers (CFR) 0.0 $999.960000 12.00 83.33
Cummins (CMI) 0.0 $2.0k 10.00 200.00
Hologic (HOLX) 0.0 $2.0k 43.00 46.51
Host Hotels & Resorts (HST) 0.0 $0 1.00 0.00
IDEXX Laboratories (IDXX) 0.0 $5.0k 30.00 166.67
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
Travelers Companies (TRV) 0.0 $5.0k 41.00 121.95
Union Pacific Corporation (UNP) 0.0 $3.0k 30.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $2.0k 18.00 111.11
Transocean (RIG) 0.0 $7.0k 816.00 8.58
Automatic Data Processing (ADP) 0.0 $5.0k 49.00 102.04
Ross Stores (ROST) 0.0 $999.900000 22.00 45.45
Jack in the Box (JACK) 0.0 $7.0k 75.00 93.33
Vulcan Materials Company (VMC) 0.0 $2.0k 15.00 133.33
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
Whirlpool Corporation (WHR) 0.0 $6.0k 30.00 200.00
AmerisourceBergen (COR) 0.0 $3.0k 35.00 85.71
Mettler-Toledo International (MTD) 0.0 $3.0k 5.00 600.00
National-Oilwell Var 0.0 $4.0k 110.00 36.36
MDU Resources (MDU) 0.0 $3.0k 128.00 23.44
Agrium 0.0 $999.960000 13.00 76.92
Rockwell Collins 0.0 $0 4.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $5.0k 30.00 166.67
Aetna 0.0 $2.0k 14.00 142.86
AngloGold Ashanti 0.0 $6.0k 650.00 9.23
Lockheed Martin Corporation (LMT) 0.0 $6.0k 21.00 285.71
Gartner (IT) 0.0 $2.0k 17.00 117.65
Aegon 0.0 $0 5.00 0.00
Allstate Corporation (ALL) 0.0 $4.0k 50.00 80.00
Anadarko Petroleum Corporation 0.0 $0 5.00 0.00
Cemex SAB de CV (CX) 0.0 $5.0k 520.00 9.62
Colgate-Palmolive Company (CL) 0.0 $4.0k 50.00 80.00
eBay (EBAY) 0.0 $5.0k 135.00 37.04
Hess (HES) 0.0 $3.0k 77.00 38.96
Honeywell International (HON) 0.0 $4.0k 33.00 121.21
Macy's (M) 0.0 $0 20.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 50.00 40.00
Praxair 0.0 $4.0k 30.00 133.33
Royal Dutch Shell 0.0 $5.0k 100.00 50.00
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 57.00 52.63
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 517.00 11.61
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
TJX Companies (TJX) 0.0 $2.0k 34.00 58.82
Henry Schein (HSIC) 0.0 $7.0k 37.00 189.19
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 $2.0k 45.00 44.44
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
Markel Corporation (MKL) 0.0 $7.0k 7.00 1000.00
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 $5.0k 496.00 10.08
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
Cousins Properties 0.0 $0 4.00 0.00
PPL Corporation (PPL) 0.0 $7.0k 190.00 36.84
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 $1.0k 20.00 50.00
Fastenal Company (FAST) 0.0 $999.880000 28.00 35.71
IDEX Corporation (IEX) 0.0 $5.0k 40.00 125.00
Verisk Analytics (VRSK) 0.0 $2.0k 21.00 95.24
Varian Medical Systems 0.0 $3.0k 29.00 103.45
Gra (GGG) 0.0 $3.0k 26.00 115.38
priceline.com Incorporated 0.0 $4.0k 2.00 2000.00
Aaron's 0.0 $2.0k 40.00 50.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 244.00 12.30
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 $7.0k 126.00 55.56
Rite Aid Corporation 0.0 $4.0k 1.2k 3.33
Tesoro Corporation 0.0 $2.0k 21.00 95.24
Advanced Micro Devices (AMD) 0.0 $3.0k 225.00 13.33
Juniper Networks (JNPR) 0.0 $1.0k 46.00 21.74
Baidu (BIDU) 0.0 $1.0k 8.00 125.00
BGC Partners 0.0 $0 3.00 0.00
Edison International (EIX) 0.0 $999.940000 17.00 58.82
Key (KEY) 0.0 $7.0k 353.00 19.83
Ship Finance Intl 0.0 $3.0k 212.00 14.15
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
Chipotle Mexican Grill (CMG) 0.0 $6.0k 13.00 461.54
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 $0 10.00 0.00
Enbridge Energy Partners 0.0 $6.0k 350.00 17.14
Flushing Financial Corporation (FFIC) 0.0 $0 1.00 0.00
Iconix Brand 0.0 $1.0k 200.00 5.00
Intuit (INTU) 0.0 $2.0k 16.00 125.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 25.00 80.00
Banco Itau Holding Financeira (ITUB) 0.0 $0 1.00 0.00
IXYS Corporation 0.0 $5.0k 300.00 16.67
Kirby Corporation (KEX) 0.0 $2.0k 27.00 74.07
Alliant Energy Corporation (LNT) 0.0 $5.0k 123.00 40.65
MetLife (MET) 0.0 $4.0k 74.00 54.05
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 $0 2.00 0.00
Cimarex Energy 0.0 $4.0k 40.00 100.00
Banco Bradesco SA (BBD) 0.0 $0 1.00 0.00
British American Tobac (BTI) 0.0 $3.0k 46.00 65.22
Hain Celestial (HAIN) 0.0 $3.0k 75.00 40.00
ING Groep (ING) 0.0 $0 1.00 0.00
China Life Insurance Company 0.0 $0 1.00 0.00
Lululemon Athletica (LULU) 0.0 $0 8.00 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 $7.0k 95.00 73.68
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 $4.0k 35.00 114.29
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
Rockwell Automation (ROK) 0.0 $2.0k 12.00 166.67
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 135.00 7.41
Getty Realty (GTY) 0.0 $0 1.00 0.00
HCP 0.0 $2.0k 57.00 35.09
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 46.00 65.22
Materials SPDR (XLB) 0.0 $3.0k 62.00 48.39
Kona Grill 0.0 $2.0k 600.00 3.33
SPDR KBW Regional Banking (KRE) 0.0 $0 3.00 0.00
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 6.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 61.00 81.97
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 22.00 90.91
Seadrill 0.0 $0 100.00 0.00
Simon Property (SPG) 0.0 $2.0k 13.00 153.85
Medidata Solutions 0.0 $1.0k 10.00 100.00
Garmin (GRMN) 0.0 $4.0k 76.00 52.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 63.00 111.11
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 1.0k 6.00
Amarin Corporation (AMRN) 0.0 $0 115.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 32.00 0.00
SPDR KBW Insurance (KIE) 0.0 $6.0k 71.00 84.51
Oritani Financial 0.0 $6.0k 350.00 17.14
QEP Resources 0.0 $0 44.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 31.00 64.52
SPDR S&P China (GXC) 0.0 $5.0k 54.00 92.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 36.00 111.11
Clearbridge Energy M 0.0 $2.0k 107.00 18.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 2.00 0.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.0k 69.00 57.97
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.0k 40.00 50.00
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 Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.0k 39.00 102.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.0k 54.00 111.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 41.00 73.17
Capitol Federal Financial (CFFN) 0.0 $3.0k 226.00 13.27
O'reilly Automotive (ORLY) 0.0 $4.0k 17.00 235.29
Maiden Holdings (MHLD) 0.0 $0 1.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.0k 49.00 102.04
Vanguard European ETF (VGK) 0.0 $2.0k 33.00 60.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.810000 161.00 6.21
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 169.00 35.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 216.00 32.41
Jp Morgan Alerian Mlp Index 0.0 $1.0k 37.00 27.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 22.00 136.36
iShares Lehman Short Treasury Bond (SHV) 0.0 $7.0k 61.00 114.75
iShares Dow Jones US Financial (IYF) 0.0 $4.0k 33.00 121.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 70.00 57.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.0k 40.00 150.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $7.0k 116.00 60.34
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
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.0k 56.00 107.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 31.00 64.52
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $4.0k 235.00 17.02
Targa Res Corp (TRGP) 0.0 $999.940000 17.00 58.82
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.0k 40.00 100.00
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0k 50.00 40.00
MFS Municipal Income Trust (MFM) 0.0 $4.0k 570.00 7.02
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
Ubs Ag Jersey Brh Alerian Infrst 0.0 $999.940000 34.00 29.41
ProShares Ultra Real Estate (URE) 0.0 $6.0k 50.00 120.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 69.00 101.45
Crescent Point Energy Trust 0.0 $4.0k 500.00 8.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 9.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 39.00 51.28
Cyanotech (CYAN) 0.0 $1.0k 250.00 4.00
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 45.00 66.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 81.00 49.38
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0k 16.00 62.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 50.00 60.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.0k 39.00 51.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $999.970000 19.00 52.63
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
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
Ishares Tr fltg rate nt (FLOT) 0.0 $7.0k 143.00 48.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 22.00 90.91
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $6.0k 152.00 39.47
Sunpower (SPWRQ) 0.0 $1.0k 72.00 13.89
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 $4.0k 125.00 32.00
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 $7.0k 105.00 66.67
Ambarella (AMBA) 0.0 $6.0k 125.00 48.00
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
Metropcs Communications (TMUS) 0.0 $0 1.00 0.00
Pacific Ethanol 0.0 $5.0k 776.00 6.44
Insys Therapeutics 0.0 $0 30.00 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 (ORAN) 0.0 $0 18.00 0.00
Mazor Robotics Ltd. equities 0.0 $6.0k 180.00 33.33
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 3.00 0.00
Third Point Reinsurance 0.0 $3.0k 200.00 15.00
Intercontinental Exchange (ICE) 0.0 $6.0k 86.00 69.77
Ambev Sa- (ABEV) 0.0 $0 2.00 0.00
Sirius Xm Holdings (SIRI) 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
Twitter 0.0 $5.0k 280.00 17.86
Perrigo Company (PRGO) 0.0 $1.0k 14.00 71.43
re Max Hldgs Inc cl a (RMAX) 0.0 $6.0k 100.00 60.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $0 17.00 0.00
Prospect Capital Corporation note 5.875 0.0 $7.0k 7.0k 1.00
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 30.00 100.00
Now (DNOW) 0.0 $0 2.00 0.00
Time 0.0 $0 6.00 0.00
Dws Municipal Income Trust 0.0 $5.0k 368.00 13.59
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 $3.0k 325.00 9.23
Diplomat Pharmacy 0.0 $6.0k 377.00 15.92
Vuzix Corp Com Stk (VUZI) 0.0 $5.0k 800.00 6.25
Powershares Act Mang Comm Fd db opt yld div 0.0 $2.0k 118.00 16.95
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.0k 29.00 68.97
Inotek Pharmaceuticals 0.0 $0 200.00 0.00
Avinger 0.0 $1.0k 2.0k 0.50
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 $1.0k 11.00 90.91
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 $2.0k 53.00 37.74
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 $1.0k 1.0k 1.00
Chubb (CB) 0.0 $2.0k 16.00 125.00
Ferrari Nv Ord (RACE) 0.0 $3.0k 32.00 93.75
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 120.00 33.33
Frontline 0.0 $0 32.00 0.00
Tailored Brands 0.0 $6.0k 500.00 12.00
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
Editas Medicine (EDIT) 0.0 $5.0k 300.00 16.67
Jpm Em Local Currency Bond Etf 0.0 $7.0k 347.00 20.17
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
Nxt Id 0.0 $6.0k 3.0k 2.00
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
Ishares Inc etp (EWT) 0.0 $7.0k 183.00 38.25
Janus Detroit Str Tr organics etf 0.0 $6.0k 200.00 30.00
Columbia India Small Cap Etf etp 0.0 $5.0k 279.00 17.92
Conduent Incorporate (CNDT) 0.0 $0 22.00 0.00
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
Franklin Templeton Etf Tr librt int oppt 0.0 $5.0k 202.00 24.75
National Grid (NGG) 0.0 $1.0k 11.00 90.91
Xerox 0.0 $999.880000 28.00 35.71
Frontier Communication 0.0 $0 75.00 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
Whiting Petroleum Corp 0.0 $5.0k 900.00 5.56
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