Creative Financial Designs

Creative Financial Designs as of Sept. 30, 2017

Portfolio Holdings for Creative Financial Designs

Creative Financial Designs holds 771 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 5.8 $10M 137k 74.22
iShares S&P MidCap 400 Index (IJH) 4.5 $7.9M 44k 178.90
Ishares Tr eafe min volat (EFAV) 3.2 $5.6M 79k 71.06
Ishares Tr usa min vo (USMV) 2.8 $4.9M 97k 50.34
Ishares High Dividend Equity F (HDV) 2.5 $4.4M 52k 85.95
Amgen (AMGN) 2.3 $4.0M 21k 186.43
Elkhorn Etf Tr lunt lw vl/hig 2.2 $3.8M 123k 31.27
V.F. Corporation (VFC) 2.2 $3.8M 60k 63.57
Vanguard S&p 500 Etf idx (VOO) 1.9 $3.2M 14k 230.74
iShares S&P 500 Growth Index (IVW) 1.8 $3.1M 22k 143.40
Vanguard Emerging Markets ETF (VWO) 1.7 $3.0M 69k 43.57
Vanguard Europe Pacific ETF (VEA) 1.4 $2.5M 58k 43.41
Vanguard Growth ETF (VUG) 1.4 $2.5M 19k 132.76
First Trust Large Cap Value Opp Fnd (FTA) 1.4 $2.4M 48k 51.11
Exxon Mobil Corporation (XOM) 1.4 $2.4M 29k 81.99
Ishares Tr rus200 grw idx (IWY) 1.3 $2.3M 34k 67.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.3 $2.3M 74k 30.67
PowerShares High Yld. Dividend Achv 1.3 $2.2M 130k 17.15
WisdomTree MidCap Earnings Fund (EZM) 1.3 $2.2M 60k 37.24
Fluor Corporation (FLR) 1.3 $2.2M 52k 42.10
Apple (AAPL) 1.2 $2.1M 14k 154.12
Vanguard Value ETF (VTV) 1.1 $2.0M 20k 99.81
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.9M 17k 113.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $1.9M 22k 88.02
Facebook Inc cl a (META) 1.1 $1.9M 11k 170.85
Amazon (AMZN) 1.1 $1.9M 1.9k 961.16
First Trust Large Cap GO Alpha Fnd (FTC) 1.0 $1.7M 30k 57.47
Spdr Series Trust aerospace def (XAR) 0.9 $1.7M 21k 79.81
PowerShares QQQ Trust, Series 1 0.9 $1.6M 11k 145.36
Vanguard Consumer Staples ETF (VDC) 0.9 $1.6M 12k 138.51
Fidelity msci hlth care i (FHLC) 0.9 $1.6M 40k 39.51
Air Products & Chemicals (APD) 0.9 $1.5M 10k 151.20
Dxc Technology (DXC) 0.9 $1.5M 18k 85.87
Berkshire Hathaway (BRK.B) 0.8 $1.5M 8.0k 183.27
Union Pacific Corporation (UNP) 0.8 $1.4M 12k 115.93
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.4M 31k 44.82
Powershares S&p 500 0.8 $1.4M 34k 41.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $1.3M 27k 49.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.3M 24k 54.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.3M 14k 95.65
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.3M 15k 81.08
Ishares Inc em mkt min vol (EEMV) 0.7 $1.2M 21k 58.10
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.2M 7.8k 152.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.2M 10k 116.44
NVIDIA Corporation (NVDA) 0.7 $1.1M 6.3k 178.78
Fidelity consmr staples (FSTA) 0.6 $1.1M 34k 32.42
Powershares Senior Loan Portfo mf 0.6 $1.1M 46k 23.16
Powershares Etf Trust Ii glbl st hi yld 0.6 $1.0M 43k 24.27
Ishares Tr 0-5yr invt gr cp (SLQD) 0.6 $1.0M 20k 50.63
Alphabet Inc Class A cs (GOOGL) 0.6 $996k 1.0k 973.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $970k 19k 52.34
SPDR S&P Dividend (SDY) 0.5 $942k 10k 91.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $944k 15k 61.97
Hibbett Sports (HIBB) 0.5 $908k 64k 14.25
Vanguard Small-Cap Value ETF (VBR) 0.5 $889k 7.0k 127.69
iShares S&P SmallCap 600 Growth (IJT) 0.5 $870k 5.3k 164.43
PowerShares Dynamic Lg.Cap Growth 0.5 $870k 22k 38.91
Caterpillar (CAT) 0.5 $847k 6.8k 124.74
Powershares Etf Tr Ii s&p600 lovl pt 0.5 $836k 18k 45.92
First Trust Morningstar Divid Ledr (FDL) 0.5 $803k 28k 29.04
Fidelity msci energy idx (FENY) 0.5 $793k 42k 18.96
Fidelity msci finls idx (FNCL) 0.4 $753k 20k 37.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $724k 9.0k 80.10
iShares Lehman Aggregate Bond (AGG) 0.4 $689k 6.3k 109.66
WisdomTree MidCap Dividend Fund (DON) 0.4 $696k 7.0k 99.96
Fidelity msci indl indx (FIDU) 0.4 $673k 18k 36.54
Schlumberger (SLB) 0.4 $659k 9.4k 69.78
iShares S&P 500 Index (IVV) 0.4 $659k 2.6k 252.88
Home Depot (HD) 0.4 $647k 4.0k 163.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $626k 9.7k 64.72
Vanguard Small-Cap ETF (VB) 0.3 $605k 4.3k 141.42
Vanguard Dividend Appreciation ETF (VIG) 0.3 $597k 6.3k 94.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $564k 12k 47.79
Ishares Trmsci India Etf (SMIN) 0.3 $555k 12k 45.68
Southern Company (SO) 0.3 $546k 11k 49.10
WisdomTree Europe SmallCap Div (DFE) 0.3 $544k 7.8k 69.42
Fidelity msci utils index (FUTY) 0.3 $523k 15k 34.54
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $518k 17k 30.33
Schwab Strategic Tr 0 (SCHP) 0.3 $508k 9.2k 55.30
Flexshares Tr qualt divd idx (QDF) 0.3 $505k 12k 42.42
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $511k 6.3k 81.14
Northern Lts Fd Tr Iv a (BLES) 0.3 $506k 19k 27.36
Alibaba Group Holding (BABA) 0.3 $486k 2.8k 172.65
SPDR Gold Trust (GLD) 0.3 $476k 3.9k 121.52
Elkhorn Etf Tr s&p us hgh etf 0.3 $466k 19k 24.05
iShares Russell Midcap Index Fund (IWR) 0.3 $450k 2.3k 197.20
Cohen & Steers Glbl Relt (RDOG) 0.3 $453k 10k 44.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $445k 15k 29.77
Texas Instruments Incorporated (TXN) 0.2 $439k 4.9k 89.57
SPDR Dow Jones Global Real Estate (RWO) 0.2 $429k 9.0k 47.77
Fidelity ltd trm bd etf (FLTB) 0.2 $436k 8.6k 50.47
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $440k 7.6k 57.86
Technology SPDR (XLK) 0.2 $417k 7.1k 59.07
SPDR S&P MidCap 400 ETF (MDY) 0.2 $412k 1.3k 326.21
Duke Energy (DUK) 0.2 $397k 4.7k 83.95
Proshares Tr russ 2000 divd (SMDV) 0.2 $404k 7.2k 56.09
Spdr S&p 500 Etf (SPY) 0.2 $391k 1.6k 243.16
iShares NASDAQ Biotechnology Index (IBB) 0.2 $383k 1.1k 333.91
Vanguard Total Stock Market ETF (VTI) 0.2 $380k 2.9k 129.47
SPDR DJ Wilshire REIT (RWR) 0.2 $377k 4.1k 92.38
Emerson Electric (EMR) 0.2 $358k 5.7k 62.93
Steel Dynamics (STLD) 0.2 $363k 11k 34.47
Cisco Systems (CSCO) 0.2 $349k 10k 33.66
CVS Caremark Corporation (CVS) 0.2 $342k 4.2k 81.25
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $342k 12k 28.80
Vanguard Total World Stock Idx (VT) 0.2 $356k 5.0k 70.61
iShares Russell 2000 Index (IWM) 0.2 $316k 2.1k 148.08
JPMorgan Chase & Co. (JPM) 0.2 $288k 3.0k 95.68
T. Rowe Price (TROW) 0.2 $288k 3.2k 90.54
Raytheon Company 0.2 $304k 1.6k 186.62
Intel Corporation (INTC) 0.2 $278k 7.3k 38.11
Costco Wholesale Corporation (COST) 0.1 $264k 1.6k 164.28
SYSCO Corporation (SYY) 0.1 $257k 4.8k 53.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $269k 2.4k 110.84
Vanguard REIT ETF (VNQ) 0.1 $253k 3.0k 83.11
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $262k 1.8k 144.51
Ishares Core Intl Stock Etf core (IXUS) 0.1 $265k 4.3k 61.02
Fidelity Bond Etf (FBND) 0.1 $257k 5.1k 50.25
Genuine Parts Company (GPC) 0.1 $245k 2.6k 95.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $240k 2.8k 84.54
First Trust Health Care AlphaDEX (FXH) 0.1 $246k 3.7k 67.34
Medtronic (MDT) 0.1 $244k 3.1k 77.61
Shopify Inc cl a (SHOP) 0.1 $252k 2.2k 116.34
Welltower Inc Com reit (WELL) 0.1 $241k 3.4k 70.16
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $239k 9.1k 26.27
International Business Machines (IBM) 0.1 $225k 1.6k 144.79
Procter & Gamble Company (PG) 0.1 $227k 2.5k 90.98
Oracle Corporation (ORCL) 0.1 $225k 4.7k 48.25
iShares Lehman MBS Bond Fund (MBB) 0.1 $235k 2.2k 107.06
Rli (RLI) 0.1 $211k 3.7k 57.40
3D Systems Corporation (DDD) 0.1 $216k 21k 10.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $216k 2.6k 84.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $212k 1.7k 126.34
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $209k 3.6k 57.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $204k 4.3k 47.50
Alphabet Inc Class C cs (GOOG) 0.1 $204k 213.00 957.75
Horizons Etf Tr I horizons nasdaq 0.1 $217k 9.1k 23.94
At&t (T) 0.1 $189k 4.8k 39.11
Tupperware Brands Corporation 0.1 $184k 3.0k 61.62
iShares MSCI Brazil Index (EWZ) 0.1 $190k 4.6k 41.66
Vanguard Mid-Cap ETF (VO) 0.1 $183k 1.3k 144.32
Blackstone 0.1 $175k 5.2k 33.45
CIGNA Corporation 0.1 $172k 922.00 186.55
iShares Russell Microcap Index (IWC) 0.1 $179k 1.9k 94.26
Columbia Ppty Tr 0.1 $172k 7.9k 21.72
Chevron Corporation (CVX) 0.1 $162k 1.4k 117.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $153k 2.2k 68.40
Ford Motor Company (F) 0.1 $164k 14k 11.99
General Dynamics Corporation (GD) 0.1 $164k 800.00 205.00
iShares S&P 500 Value Index (IVE) 0.1 $155k 1.4k 107.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $165k 724.00 227.90
PowerShares Insured Nati Muni Bond 0.1 $165k 6.5k 25.47
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $164k 4.3k 38.04
Fs Investment Corporation 0.1 $165k 20k 8.18
Bovie Medical Corporation 0.1 $142k 42k 3.37
iShares Dow Jones Select Dividend (DVY) 0.1 $138k 1.5k 93.81
Vanguard Total Bond Market ETF (BND) 0.1 $137k 1.7k 82.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $144k 3.7k 38.93
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $132k 4.9k 26.93
iShares S&P Growth Allocation Fund (AOR) 0.1 $147k 3.3k 44.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $141k 4.6k 30.99
Walgreen Boots Alliance (WBA) 0.1 $133k 1.7k 77.46
McDonald's Corporation (MCD) 0.1 $114k 729.00 156.38
Pfizer (PFE) 0.1 $118k 3.3k 35.64
Walt Disney Company (DIS) 0.1 $126k 1.3k 98.67
Limelight Networks 0.1 $119k 30k 3.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $119k 982.00 121.18
iShares Silver Trust (SLV) 0.1 $115k 7.3k 15.80
IPATH MSCI India Index Etn 0.1 $119k 1.5k 79.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $129k 5.8k 22.43
Spdr Ser Tr cmn (SMLV) 0.1 $126k 1.3k 95.82
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $127k 2.6k 48.23
Fidelity msci matls index (FMAT) 0.1 $115k 3.5k 32.96
Coca-Cola Company (KO) 0.1 $113k 2.6k 44.23
Johnson & Johnson (JNJ) 0.1 $112k 865.00 129.48
General Electric Company 0.1 $100k 4.3k 23.31
Digital Realty Trust (DLR) 0.1 $99k 836.00 118.42
Pitney Bowes (PBI) 0.1 $100k 7.1k 14.04
United Rentals (URI) 0.1 $111k 800.00 138.75
Hershey Company (HSY) 0.1 $102k 934.00 109.21
FLIR Systems 0.1 $112k 2.9k 38.89
iShares Russell 2000 Value Index (IWN) 0.1 $112k 900.00 124.44
iShares Barclays Credit Bond Fund (USIG) 0.1 $96k 855.00 112.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $96k 653.00 147.01
Retail Properties Of America 0.1 $103k 7.9k 13.07
Ishares Inc msci frntr 100 (FM) 0.1 $108k 3.5k 31.21
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $100k 1.9k 51.76
BP (BP) 0.1 $90k 2.3k 38.41
Public Storage (PSA) 0.1 $93k 436.00 213.30
Verizon Communications (VZ) 0.1 $92k 1.9k 49.65
Starbucks Corporation (SBUX) 0.1 $92k 1.7k 53.71
Visa (V) 0.1 $80k 762.00 104.99
STMicroelectronics (STM) 0.1 $80k 4.1k 19.51
First Defiance Financial 0.1 $84k 1.6k 52.57
PowerShares Emerging Markets Sovere 0.1 $94k 3.1k 29.87
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $89k 2.4k 37.07
Xpo Logistics Inc equity (XPO) 0.1 $86k 1.3k 67.88
Phillips 66 (PSX) 0.1 $88k 965.00 91.19
Fidelity cmn (FCOM) 0.1 $87k 2.7k 32.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $93k 3.6k 26.07
Anthem (ELV) 0.1 $84k 444.00 189.19
Nutanix Inc cl a (NTNX) 0.1 $93k 4.2k 22.28
Microsoft Corporation (MSFT) 0.0 $62k 829.00 74.79
Bank of America Corporation (BAC) 0.0 $75k 3.0k 25.41
Ameren Corporation (AEE) 0.0 $72k 1.2k 57.65
Dominion Resources (D) 0.0 $64k 836.00 76.56
Altria (MO) 0.0 $61k 970.00 62.89
Merck & Co (MRK) 0.0 $67k 1.1k 61.69
Pepsi (PEP) 0.0 $73k 654.00 111.62
Philip Morris International (PM) 0.0 $69k 623.00 110.75
Cheesecake Factory Incorporated (CAKE) 0.0 $65k 1.5k 42.24
Omega Healthcare Investors (OHI) 0.0 $73k 2.3k 32.12
iShares Russell 2000 Growth Index (IWO) 0.0 $63k 352.00 178.98
Rydex S&P Equal Weight ETF 0.0 $78k 816.00 95.59
SPDR S&P Biotech (XBI) 0.0 $68k 788.00 86.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $63k 630.00 100.00
SPDR Barclays Capital High Yield B 0.0 $78k 2.1k 37.16
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $66k 920.00 71.74
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $61k 6.9k 8.91
Fidelity Con Discret Etf (FDIS) 0.0 $77k 2.2k 35.75
Johnson Controls International Plc equity (JCI) 0.0 $64k 1.6k 40.00
Comcast Corporation (CMCSA) 0.0 $57k 1.5k 38.31
FedEx Corporation (FDX) 0.0 $52k 232.00 224.14
Wal-Mart Stores (WMT) 0.0 $45k 582.00 77.32
Health Care SPDR (XLV) 0.0 $45k 551.00 81.67
Morgan Stanley India Investment Fund (IIF) 0.0 $56k 1.7k 33.94
Bristol Myers Squibb (BMY) 0.0 $49k 761.00 64.39
Comerica Incorporated (CMA) 0.0 $57k 741.00 76.92
Valero Energy Corporation (VLO) 0.0 $47k 613.00 76.67
Kroger (KR) 0.0 $45k 2.2k 20.12
Deere & Company (DE) 0.0 $50k 400.00 125.00
Nike (NKE) 0.0 $59k 1.1k 51.39
Buckeye Partners 0.0 $60k 1.1k 56.98
Lowe's Companies (LOW) 0.0 $51k 641.00 79.56
Enbridge (ENB) 0.0 $54k 1.3k 42.22
Celgene Corporation 0.0 $56k 387.00 144.70
Chart Industries (GTLS) 0.0 $49k 1.3k 39.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $52k 581.00 89.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $52k 758.00 68.60
Sabra Health Care REIT (SBRA) 0.0 $56k 2.5k 22.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $50k 407.00 122.85
iShares Morningstar Small Value (ISCV) 0.0 $59k 400.00 147.50
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $46k 825.00 55.76
iShares S&P Global Infrastructure Index (IGF) 0.0 $45k 1.0k 45.00
PowerShares Aerospace & Defense 0.0 $55k 1.1k 51.16
Rydex S&P 500 Pure Growth ETF 0.0 $44k 441.00 99.77
Citigroup (C) 0.0 $59k 808.00 73.02
Powershares Exchange 0.0 $54k 1.6k 32.93
Fidelity msci info tech i (FTEC) 0.0 $60k 1.3k 46.08
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $52k 2.4k 21.31
Broad 0.0 $53k 220.00 240.91
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $60k 1.4k 42.22
U.S. Bancorp (USB) 0.0 $27k 506.00 53.36
Norfolk Southern (NSC) 0.0 $37k 277.00 133.57
Cerner Corporation 0.0 $43k 604.00 71.19
Nucor Corporation (NUE) 0.0 $34k 605.00 56.20
Wells Fargo & Company (WFC) 0.0 $32k 580.00 55.17
Harley-Davidson (HOG) 0.0 $28k 572.00 48.95
DaVita (DVA) 0.0 $36k 612.00 58.82
Weight Watchers International 0.0 $30k 700.00 42.86
Campbell Soup Company (CPB) 0.0 $37k 800.00 46.25
Nextera Energy (NEE) 0.0 $34k 229.00 148.47
American Electric Power Company (AEP) 0.0 $30k 422.00 71.09
Gilead Sciences (GILD) 0.0 $35k 432.00 81.02
Stericycle (SRCL) 0.0 $38k 536.00 70.90
Kellogg Company (K) 0.0 $36k 585.00 61.54
Dollar Tree (DLTR) 0.0 $35k 398.00 87.94
J.M. Smucker Company (SJM) 0.0 $31k 293.00 105.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $42k 521.00 80.61
Energy Select Sector SPDR (XLE) 0.0 $34k 492.00 69.11
Under Armour (UAA) 0.0 $41k 2.5k 16.40
Old National Ban (ONB) 0.0 $42k 2.3k 18.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $41k 201.00 203.98
Financial Select Sector SPDR (XLF) 0.0 $29k 1.1k 25.87
Templeton Global Income Fund 0.0 $33k 4.9k 6.71
Alerian Mlp Etf 0.0 $39k 3.4k 11.35
First Trust DJ Internet Index Fund (FDN) 0.0 $32k 313.00 102.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $42k 254.00 165.35
Vanguard Information Technology ETF (VGT) 0.0 $39k 257.00 151.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $40k 700.00 57.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $34k 1.0k 34.00
Horizon Ban (HBNC) 0.0 $32k 1.1k 29.25
Claymore S&P Global Water Index 0.0 $34k 1.0k 34.00
Pimco Total Return Etf totl (BOND) 0.0 $32k 300.00 106.67
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $30k 800.00 37.50
Eaton (ETN) 0.0 $28k 362.00 77.35
Blackberry (BB) 0.0 $32k 2.9k 11.03
H & Q Healthcare Fund equities (HQH) 0.0 $29k 1.2k 25.22
Livanova Plc Ord (LIVN) 0.0 $28k 400.00 70.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $42k 876.00 47.95
Equity Bancshares Cl-a (EQBK) 0.0 $36k 1.0k 36.00
Trade Desk (TTD) 0.0 $27k 435.00 62.07
Compass Minerals International (CMP) 0.0 $21k 320.00 65.62
America Movil Sab De Cv spon adr l 0.0 $21k 1.2k 17.50
Barrick Gold Corp (GOLD) 0.0 $17k 1.1k 16.13
Lear Corporation (LEA) 0.0 $9.0k 50.00 180.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 238.00 46.22
Goldman Sachs (GS) 0.0 $17k 70.00 242.86
Charles Schwab Corporation (SCHW) 0.0 $14k 315.00 44.44
First Financial Ban (FFBC) 0.0 $25k 967.00 25.85
Principal Financial (PFG) 0.0 $9.0k 140.00 64.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 821.00 26.80
CSX Corporation (CSX) 0.0 $9.0k 175.00 51.43
Ecolab (ECL) 0.0 $12k 92.00 130.43
Monsanto Company 0.0 $9.0k 73.00 123.29
Waste Management (WM) 0.0 $17k 214.00 79.44
Eli Lilly & Co. (LLY) 0.0 $12k 143.00 83.92
Regeneron Pharmaceuticals (REGN) 0.0 $12k 28.00 428.57
FirstEnergy (FE) 0.0 $26k 840.00 30.95
3M Company (MMM) 0.0 $24k 114.00 210.53
Carnival Corporation (CCL) 0.0 $9.0k 135.00 66.67
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 93.00 96.77
Lumber Liquidators Holdings (LLFLQ) 0.0 $16k 400.00 40.00
Newmont Mining Corporation (NEM) 0.0 $23k 604.00 38.08
Polaris Industries (PII) 0.0 $17k 165.00 103.03
Royal Caribbean Cruises (RCL) 0.0 $24k 200.00 120.00
Teradata Corporation (TDC) 0.0 $15k 438.00 34.25
Transocean (RIG) 0.0 $9.0k 816.00 11.03
Boeing Company (BA) 0.0 $11k 45.00 244.44
Apartment Investment and Management 0.0 $21k 487.00 43.12
Potash Corp. Of Saskatchewan I 0.0 $15k 800.00 18.75
Novartis (NVS) 0.0 $10k 120.00 83.33
ConocoPhillips (COP) 0.0 $14k 273.00 51.28
Halliburton Company (HAL) 0.0 $13k 273.00 47.62
Honda Motor (HMC) 0.0 $23k 764.00 30.10
Rio Tinto (RIO) 0.0 $14k 300.00 46.67
Royal Dutch Shell 0.0 $13k 219.00 59.36
United Technologies Corporation 0.0 $22k 186.00 118.28
UnitedHealth (UNH) 0.0 $22k 112.00 196.43
Weyerhaeuser Company (WY) 0.0 $9.0k 255.00 35.29
Cintas Corporation (CTAS) 0.0 $15k 101.00 148.51
Prudential Financial (PRU) 0.0 $15k 145.00 103.45
Westar Energy 0.0 $13k 254.00 51.18
Dover Corporation (DOV) 0.0 $11k 120.00 91.67
First Solar (FSLR) 0.0 $22k 487.00 45.17
Constellation Brands (STZ) 0.0 $12k 60.00 200.00
Netflix (NFLX) 0.0 $23k 125.00 184.00
Toyota Motor Corporation (TM) 0.0 $20k 164.00 121.95
Libbey 0.0 $23k 2.5k 9.20
Mueller Water Products (MWA) 0.0 $13k 1.0k 13.00
Micron Technology (MU) 0.0 $21k 525.00 40.00
Industrial SPDR (XLI) 0.0 $16k 220.00 72.73
Seagate Technology Com Stk 0.0 $10k 300.00 33.33
Alaska Air (ALK) 0.0 $17k 218.00 77.98
Amer (UHAL) 0.0 $10k 27.00 370.37
CPFL Energia 0.0 $10k 594.00 16.84
DTE Energy Company (DTE) 0.0 $14k 134.00 104.48
IXYS Corporation 0.0 $21k 900.00 23.33
VeriFone Systems 0.0 $10k 500.00 20.00
Spectra Energy Partners 0.0 $24k 550.00 43.64
Peoples Ban (PEBO) 0.0 $24k 717.00 33.47
Orchids Paper Products Company 0.0 $21k 1.5k 13.97
iShares Russell 1000 Growth Index (IWF) 0.0 $21k 164.00 128.05
American Water Works (AWK) 0.0 $25k 314.00 79.62
Dollar General (DG) 0.0 $11k 130.00 84.62
iShares Dow Jones US Basic Mater. (IYM) 0.0 $18k 191.00 94.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 209.00 52.63
Utilities SPDR (XLU) 0.0 $23k 425.00 54.12
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 $17k 901.00 18.87
Lakeland Financial Corporation (LKFN) 0.0 $21k 422.00 49.76
Tesla Motors (TSLA) 0.0 $20k 60.00 333.33
Barclays Bk Plc Ipsp croil etn 0.0 $18k 3.3k 5.45
Tri-Continental Corporation (TY) 0.0 $13k 500.00 26.00
Fortinet (FTNT) 0.0 $18k 500.00 36.00
Government Properties Income Trust 0.0 $12k 650.00 18.46
iShares MSCI Canada Index (EWC) 0.0 $12k 416.00 28.85
Piedmont Office Realty Trust (PDM) 0.0 $14k 688.00 20.35
Motorola Solutions (MSI) 0.0 $9.0k 107.00 84.11
Vanguard Extended Market ETF (VXF) 0.0 $16k 150.00 106.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $23k 400.00 57.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 423.00 37.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $22k 141.00 156.03
PowerShares Intl. Dividend Achiev. 0.0 $22k 1.4k 16.30
iShares MSCI Australia Index Fund (EWA) 0.0 $26k 1.2k 22.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $9.0k 53.00 169.81
iShares Dow Jones US Technology (IYW) 0.0 $11k 74.00 148.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $15k 300.00 50.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $22k 627.00 35.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $10k 61.00 163.93
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $14k 123.00 113.82
iShares S&P Global Technology Sect. (IXN) 0.0 $18k 123.00 146.34
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $9.0k 693.00 12.99
iShares MSCI France Index (EWQ) 0.0 $23k 750.00 30.67
MutualFirst Financial 0.0 $14k 372.00 37.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $10k 201.00 49.75
iShares S&P Global Consumer Staple (KXI) 0.0 $15k 150.00 100.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 89.00 179.78
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $26k 295.00 88.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11k 106.00 103.77
PowerShares Dynamic Lg. Cap Value 0.0 $21k 575.00 36.52
ProShares Ultra Real Estate (URE) 0.0 $20k 320.00 62.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $23k 850.00 27.06
Schwab International Equity ETF (SCHF) 0.0 $13k 402.00 32.34
inv grd crp bd (CORP) 0.0 $26k 249.00 104.42
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $18k 509.00 35.36
Ishares Tr cmn (TOK) 0.0 $9.0k 141.00 63.83
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 204.00 53.92
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $12k 98.00 122.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 211.00 66.35
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $15k 130.00 115.38
Schwab Strategic Tr us reit etf (SCHH) 0.0 $26k 634.00 41.01
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $11k 400.00 27.50
Ralph Lauren Corp (RL) 0.0 $26k 292.00 89.04
Spdr Short-term High Yield mf (SJNK) 0.0 $20k 706.00 28.33
Express Scripts Holding 0.0 $15k 235.00 63.83
Epr Properties (EPR) 0.0 $10k 150.00 66.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $14k 221.00 63.35
Highland Fds i hi ld iboxx srln 0.0 $9.0k 486.00 18.52
Ishares Morningstar (IYLD) 0.0 $17k 667.00 25.49
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $26k 445.00 58.43
First Trust Global Tactical etp (FTGC) 0.0 $15k 730.00 20.55
Investors Ban 0.0 $11k 787.00 13.98
Pentair cs (PNR) 0.0 $11k 169.00 65.09
Viper Energy Partners 0.0 $22k 1.2k 18.33
Ishares Tr core msci euro (IEUR) 0.0 $13k 258.00 50.39
Ishares Tr core msci pac (IPAC) 0.0 $13k 223.00 58.30
Ocular Therapeutix (OCUL) 0.0 $9.0k 1.5k 6.00
Healthcare Tr Amer Inc cl a 0.0 $16k 537.00 29.80
Topbuild (BLD) 0.0 $26k 395.00 65.82
Paypal Holdings (PYPL) 0.0 $21k 335.00 62.69
Tier Reit 0.0 $18k 931.00 19.33
Under Armour Inc Cl C (UA) 0.0 $9.0k 603.00 14.93
Etf Managers Tr purefunds ise cy 0.0 $11k 350.00 31.43
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $21k 785.00 26.75
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $18k 500.00 36.00
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $17k 542.00 31.37
Ark Etf Tr 3d printing etf (PRNT) 0.0 $9.0k 350.00 25.71
Fidelity divid etf risi (FDRR) 0.0 $20k 700.00 28.57
Ishares Msci United Kingdom Index etf (EWU) 0.0 $24k 675.00 35.56
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $18k 650.00 27.69
Colony Northstar 0.0 $21k 1.7k 12.58
Energy Transfer Partners 0.0 $14k 750.00 18.67
Altaba 0.0 $13k 200.00 65.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 202.00 14.85
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 102.00 68.63
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
HSBC Holdings (HSBC) 0.0 $6.0k 129.00 46.51
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
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 $5.0k 100.00 50.00
SEI Investments Company (SEIC) 0.0 $4.0k 60.00 66.67
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
Equifax (EFX) 0.0 $8.0k 75.00 106.67
Republic Services (RSG) 0.0 $999.920000 29.00 34.48
Dick's Sporting Goods (DKS) 0.0 $5.0k 170.00 29.41
Tractor Supply Company (TSCO) 0.0 $2.0k 25.00 80.00
Abbott Laboratories (ABT) 0.0 $7.0k 123.00 56.91
Incyte Corporation (INCY) 0.0 $2.0k 13.00 153.85
Martin Marietta Materials (MLM) 0.0 $7.0k 34.00 205.88
Brookfield Asset Management 0.0 $999.900000 30.00 33.33
Pulte (PHM) 0.0 $8.0k 293.00 27.30
Cardinal Health (CAH) 0.0 $999.900000 22.00 45.45
United Parcel Service (UPS) 0.0 $4.0k 30.00 133.33
Bed Bath & Beyond 0.0 $0 20.00 0.00
Blackbaud (BLKB) 0.0 $5.0k 59.00 84.75
Cameco Corporation (CCJ) 0.0 $3.0k 301.00 9.97
CarMax (KMX) 0.0 $3.0k 37.00 81.08
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
IDEXX Laboratories (IDXX) 0.0 $5.0k 30.00 166.67
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 23.00 130.43
LKQ Corporation (LKQ) 0.0 $4.0k 123.00 32.52
Leggett & Platt (LEG) 0.0 $5.0k 105.00 47.62
Microchip Technology (MCHP) 0.0 $5.0k 53.00 94.34
RPM International (RPM) 0.0 $5.0k 105.00 47.62
Travelers Companies (TRV) 0.0 $5.0k 41.00 121.95
Zebra Technologies (ZBRA) 0.0 $5.0k 50.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $1.0k 18.00 55.56
AFLAC Incorporated (AFL) 0.0 $0 5.00 0.00
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 $8.0k 75.00 106.67
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 160.00 12.50
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 $0 10.00 0.00
MDU Resources (MDU) 0.0 $3.0k 128.00 23.44
Agrium 0.0 $999.960000 13.00 76.92
Rockwell Collins 0.0 $1.0k 4.00 250.00
Thermo Fisher Scientific (TMO) 0.0 $6.0k 30.00 200.00
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 $7.0k 21.00 333.33
Gartner (IT) 0.0 $2.0k 17.00 117.65
Allstate Corporation (ALL) 0.0 $4.0k 50.00 80.00
Anadarko Petroleum Corporation 0.0 $0 5.00 0.00
Colgate-Palmolive Company (CL) 0.0 $4.0k 50.00 80.00
eBay (EBAY) 0.0 $5.0k 135.00 37.04
General Mills (GIS) 0.0 $5.0k 98.00 51.02
GlaxoSmithKline 0.0 $999.790000 61.00 16.39
Hess (HES) 0.0 $4.0k 78.00 51.28
Honeywell International (HON) 0.0 $5.0k 33.00 151.52
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 $6.0k 100.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $4.0k 83.00 48.19
Stryker Corporation (SYK) 0.0 $2.0k 11.00 181.82
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 52.00 115.38
Qualcomm (QCOM) 0.0 $3.0k 57.00 52.63
Canadian Pacific Railway 0.0 $2.0k 9.00 222.22
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 $7.0k 467.00 14.99
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 $3.0k 34.00 88.24
Henry Schein (HSIC) 0.0 $6.0k 74.00 81.08
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
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
United States Oil Fund 0.0 $5.0k 495.00 10.10
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
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 $2.0k 36.00 55.56
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 $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 257.00 11.67
Umpqua Holdings Corporation 0.0 $4.0k 186.00 21.51
Carlisle Companies (CSL) 0.0 $3.0k 32.00 93.75
Donaldson Company (DCI) 0.0 $1.0k 21.00 47.62
Fair Isaac Corporation (FICO) 0.0 $6.0k 45.00 133.33
Delta Air Lines (DAL) 0.0 $6.0k 126.00 47.62
Rite Aid Corporation 0.0 $2.0k 1.2k 1.67
Advanced Micro Devices (AMD) 0.0 $7.0k 567.00 12.35
Kopin Corporation (KOPN) 0.0 $1.0k 200.00 5.00
Juniper Networks (JNPR) 0.0 $1.0k 46.00 21.74
Baidu (BIDU) 0.0 $2.0k 8.00 250.00
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 219.00 13.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 50.00 20.00
Iridium Communications (IRDM) 0.0 $4.0k 380.00 10.53
Acuity Brands (AYI) 0.0 $3.0k 20.00 150.00
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 $4.0k 13.00 307.69
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
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
Kirby Corporation (KEX) 0.0 $2.0k 27.00 74.07
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
Cimarex Energy 0.0 $5.0k 40.00 125.00
AK Steel Holding Corporation 0.0 $8.0k 1.4k 5.71
British American Tobac (BTI) 0.0 $5.0k 76.00 65.79
Hain Celestial (HAIN) 0.0 $5.0k 130.00 38.46
Lululemon Athletica (LULU) 0.0 $0 8.00 0.00
Unilever (UL) 0.0 $999.940000 17.00 58.82
Associated Banc- (ASB) 0.0 $8.0k 325.00 24.62
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 $3.0k 22.00 136.36
Duke Realty Corporation 0.0 $2.0k 75.00 26.67
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 $4.0k 35.00 114.29
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 55.00 109.09
Realty Income (O) 0.0 $8.0k 143.00 55.94
Rockwell Automation (ROK) 0.0 $2.0k 12.00 166.67
Smith & Nephew (SNN) 0.0 $3.0k 75.00 40.00
TransDigm Group Incorporated (TDG) 0.0 $999.990000 3.00 333.33
VMware 0.0 $3.0k 29.00 103.45
Albemarle Corporation (ALB) 0.0 $5.0k 40.00 125.00
Ametek (AME) 0.0 $2.0k 32.00 62.50
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 138.00 7.25
HCP 0.0 $2.0k 57.00 35.09
iRobot Corporation (IRBT) 0.0 $5.0k 63.00 79.37
Rbc Cad (RY) 0.0 $4.0k 56.00 71.43
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 46.00 65.22
Materials SPDR (XLB) 0.0 $4.0k 63.00 63.49
Kona Grill 0.0 $2.0k 600.00 3.33
SPDR KBW Regional Banking (KRE) 0.0 $0 5.00 0.00
Sterling Construction Company (STRL) 0.0 $5.0k 355.00 14.08
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 $4.0k 43.00 93.02
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 22.00 90.91
ProShares Ultra S&P500 (SSO) 0.0 $5.0k 50.00 100.00
Seadrill 0.0 $0 100.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 139.00 57.55
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 $6.0k 60.00 100.00
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 1.0k 5.00
Amarin Corporation (AMRN) 0.0 $0 115.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 32.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.0k 67.00 119.40
Oritani Financial 0.0 $6.0k 350.00 17.14
QEP Resources 0.0 $0 44.00 0.00
SPDR S&P China (GXC) 0.0 $6.0k 54.00 111.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 36.00 111.11
Clearbridge Energy M 0.0 $2.0k 109.00 18.35
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 $2.0k 16.00 125.00
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
General Motors Company (GM) 0.0 $0 1.00 0.00
Capitol Federal Financial (CFFN) 0.0 $3.0k 226.00 13.27
Main Street Capital Corporation (MAIN) 0.0 $4.0k 106.00 37.74
O'reilly Automotive (ORLY) 0.0 $4.0k 17.00 235.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 123.00 24.39
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0k 45.00 88.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 159.00 6.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 218.00 32.11
Jp Morgan Alerian Mlp Index 0.0 $1.0k 37.00 27.03
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 15.00 133.33
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $8.0k 74.00 108.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 43.00 116.28
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
First Majestic Silver Corp (AG) 0.0 $6.0k 850.00 7.06
iShares S&P Global Clean Energy Index (ICLN) 0.0 $999.990000 123.00 8.13
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
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.0k 40.00 100.00
iShares S&P Global Utilities Sector (JXI) 0.0 $3.0k 50.00 60.00
MFS Municipal Income Trust (MFM) 0.0 $4.0k 578.00 6.92
PowerShares Hgh Yield Corporate Bnd 0.0 $4.0k 197.00 20.30
SPDR DJ Wilshire Small Cap 0.0 $6.0k 42.00 142.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 52.00 115.38
Crescent Point Energy Trust 0.0 $4.0k 500.00 8.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 40.00 50.00
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 82.00 48.78
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 50.00 60.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $4.0k 71.00 56.34
Ubs Ag Jersey Brh 0.0 $8.0k 450.00 17.78
Sch Us Mid-cap Etf etf (SCHM) 0.0 $7.0k 130.00 53.85
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 170.00 23.53
Plug Power (PLUG) 0.0 $0 70.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $5.0k 87.00 57.47
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
Expedia (EXPE) 0.0 $7.0k 48.00 145.83
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
Aon 0.0 $2.0k 15.00 133.33
Caesars Entertainment 0.0 $7.0k 550.00 12.73
Global X Funds (SOCL) 0.0 $4.0k 125.00 32.00
Wp Carey (WPC) 0.0 $8.0k 126.00 63.49
Mondelez Int (MDLZ) 0.0 $6.0k 165.00 36.36
Wright Express (WEX) 0.0 $999.960000 13.00 76.92
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 157.00 50.96
Ambarella (AMBA) 0.0 $6.0k 125.00 48.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Metropcs Communications (TMUS) 0.0 $0 1.00 0.00
Pacific Ethanol 0.0 $2.0k 396.00 5.05
Insys Therapeutics 0.0 $0 30.00 0.00
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 $1.0k 112.00 8.93
Mazor Robotics Ltd. equities 0.0 $1.0k 25.00 40.00
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
Kraneshares Tr csi chi internet (KWEB) 0.0 $4.0k 62.00 64.52
Intercontinental Exchange (ICE) 0.0 $6.0k 86.00 69.77
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
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
Prospect Capital Corporation note 5.875 0.0 $7.0k 7.0k 1.00
Vodafone Group New Adr F (VOD) 0.0 $999.940000 34.00 29.41
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 5.00 0.00
Dws Municipal Income Trust 0.0 $5.0k 373.00 13.40
Citizens Financial (CFG) 0.0 $3.0k 86.00 34.88
Klx Inc Com $0.01 0.0 $0 7.00 0.00
Fiat Chrysler Auto 0.0 $6.0k 325.00 18.46
Diplomat Pharmacy 0.0 $8.0k 377.00 21.22
Vuzix Corp Com Stk (VUZI) 0.0 $4.0k 800.00 5.00
Inotek Pharmaceuticals 0.0 $0 200.00 0.00
Avinger 0.0 $1.0k 2.0k 0.50
Allergan 0.0 $2.0k 11.00 181.82
Kraft Heinz (KHC) 0.0 $3.0k 45.00 66.67
Chemours (CC) 0.0 $0 3.00 0.00
Pjt Partners (PJT) 0.0 $2.0k 53.00 37.74
Hp (HPQ) 0.0 $999.680000 64.00 15.62
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 $4.0k 32.00 125.00
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 121.00 33.06
Tailored Brands 0.0 $4.0k 300.00 13.33
Dentsply Sirona (XRAY) 0.0 $3.0k 54.00 55.56
Editas Medicine (EDIT) 0.0 $5.0k 200.00 25.00
Jpm Em Local Currency Bond Etf 0.0 $7.0k 351.00 19.94
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $8.0k 248.00 32.26
California Res Corp 0.0 $0 1.00 0.00
Twilio Inc cl a (TWLO) 0.0 $3.0k 107.00 28.04
Fortive (FTV) 0.0 $1.0k 21.00 47.62
Dell Technologies Inc Class V equity 0.0 $0 4.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 40.00 0.00
Alcoa (AA) 0.0 $1.0k 11.00 90.91
Arconic 0.0 $999.900000 33.00 30.30
Janus Detroit Str Tr organics etf 0.0 $6.0k 200.00 30.00
Columbia India Small Cap Etf etp 0.0 $6.0k 308.00 19.48
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 $6.0k 202.00 29.70
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 4.00 0.00
Andeavor 0.0 $2.0k 21.00 95.24
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Dowdupont 0.0 $999.970000 19.00 52.63
Micro Focus Intl 0.0 $0 8.00 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
United States Natural Gas Fund, Lp etf 0.0 $1.0k 150.00 6.67