Creative Financial Designs

Creative Financial Designs as of Dec. 31, 2017

Portfolio Holdings for Creative Financial Designs

Creative Financial Designs holds 740 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 5.5 $8.1M 106k 76.81
iShares S&P MidCap 400 Index (IJH) 4.6 $6.8M 36k 189.77
Vanguard Europe Pacific ETF (VEA) 3.4 $5.0M 111k 44.86
Ishares High Dividend Equity F (HDV) 3.0 $4.4M 49k 90.14
Ishares Tr usa min vo (USMV) 2.9 $4.3M 82k 52.78
Vanguard S&p 500 Etf idx (VOO) 2.7 $4.0M 17k 245.28
Ishares Tr eafe min volat (EFAV) 2.5 $3.7M 51k 72.98
iShares S&P 500 Growth Index (IVW) 2.4 $3.5M 23k 152.75
Amgen (AMGN) 2.3 $3.4M 20k 173.88
Kellogg Company (K) 2.1 $3.1M 45k 67.99
Elkhorn Etf Tr lunt lw vl/hig 2.0 $2.9M 90k 32.38
First Trust Large Cap Value Opp Fnd (FTA) 1.7 $2.4M 45k 54.62
Fluor Corporation (FLR) 1.6 $2.4M 47k 51.66
Vanguard Growth ETF (VUG) 1.5 $2.2M 16k 140.62
Exxon Mobil Corporation (XOM) 1.4 $2.1M 26k 83.66
WisdomTree MidCap Earnings Fund (EZM) 1.4 $2.1M 54k 39.67
Vanguard Value ETF (VTV) 1.4 $2.1M 20k 106.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $2.0M 66k 30.42
Apple (AAPL) 1.3 $2.0M 12k 169.21
PowerShares High Yld. Dividend Achv 1.3 $1.9M 104k 17.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $1.9M 21k 87.37
Vanguard Emerging Markets ETF (VWO) 1.2 $1.8M 39k 45.90
First Trust Large Cap GO Alpha Fnd (FTC) 1.2 $1.7M 29k 61.20
Air Products & Chemicals (APD) 1.0 $1.5M 9.2k 164.08
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $1.5M 31k 48.81
Dxc Technology (DXC) 1.0 $1.5M 16k 94.90
PowerShares QQQ Trust, Series 1 1.0 $1.5M 9.5k 155.77
Ishares Tr 0-5yr invt gr cp (SLQD) 1.0 $1.4M 29k 50.25
Union Pacific Corporation (UNP) 0.9 $1.4M 10k 134.10
Ishares Inc em mkt min vol (EEMV) 0.9 $1.3M 21k 60.77
Hibbett Sports (HIBB) 0.8 $1.3M 61k 20.41
Northern Lts Fd Tr Iv a (BLES) 0.8 $1.2M 44k 28.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.2M 10k 116.10
Vanguard Small-Cap Growth ETF (VBK) 0.8 $1.2M 7.2k 160.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.2M 21k 54.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $1.2M 11k 103.16
Vanguard High Dividend Yield ETF (VYM) 0.7 $961k 11k 85.61
iShares MSCI Emerging Markets Indx (EEM) 0.6 $943k 20k 47.10
Powershares Senior Loan Portfo mf 0.6 $944k 41k 23.05
Powershares S&p 500 0.6 $942k 22k 42.43
Fidelity msci hlth care i (FHLC) 0.6 $945k 24k 39.97
Ishares Tr rus200 grw idx (IWY) 0.6 $933k 13k 73.15
Ishares Tr (LRGF) 0.6 $934k 29k 31.79
Powershares Etf Trust Ii glbl st hi yld 0.6 $902k 38k 23.85
SPDR S&P Dividend (SDY) 0.6 $831k 8.8k 94.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $805k 17k 47.12
iShares S&P 500 Index (IVV) 0.5 $799k 3.0k 268.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $796k 12k 64.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $801k 15k 52.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $788k 9.9k 79.28
Fidelity msci finls idx (FNCL) 0.5 $775k 19k 40.77
Facebook Inc cl a (META) 0.5 $771k 4.4k 176.35
Home Depot (HD) 0.5 $745k 3.9k 189.62
Fidelity consmr staples (FSTA) 0.5 $745k 22k 34.32
WisdomTree MidCap Dividend Fund (DON) 0.5 $733k 21k 35.27
Amazon (AMZN) 0.5 $724k 619.00 1169.63
PowerShares Dynamic Lg.Cap Growth 0.5 $724k 18k 41.47
Vanguard Small-Cap Value ETF (VBR) 0.5 $674k 5.1k 132.78
Powershares Etf Tr Ii s&p600 lovl pt 0.5 $670k 15k 46.26
Fidelity msci indl indx (FIDU) 0.5 $658k 17k 38.68
Schlumberger (SLB) 0.4 $643k 9.5k 67.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $642k 10k 63.70
Berkshire Hathaway (BRK.B) 0.4 $639k 3.2k 198.20
Vanguard Small-Cap ETF (VB) 0.4 $638k 4.3k 147.72
Vanguard Dividend Appreciation ETF (VIG) 0.4 $633k 6.2k 102.08
iShares Lehman Aggregate Bond (AGG) 0.4 $584k 5.3k 109.24
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $565k 7.0k 80.23
iShares S&P SmallCap 600 Growth (IJT) 0.4 $541k 3.2k 170.18
WisdomTree Europe SmallCap Div (DFE) 0.4 $529k 7.5k 70.55
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.4 $530k 20k 26.42
Texas Instruments Incorporated (TXN) 0.3 $505k 4.8k 104.36
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $504k 17k 29.82
SPDR Gold Trust (GLD) 0.3 $484k 3.9k 123.63
Southern Company (SO) 0.3 $473k 9.8k 48.05
iShares Russell Midcap Index Fund (IWR) 0.3 $475k 2.3k 207.88
Cohen & Steers Glbl Relt (RDOG) 0.3 $468k 10k 44.94
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $474k 7.9k 60.11
Fidelity ltd trm bd etf (FLTB) 0.3 $439k 8.8k 50.09
Technology SPDR (XLK) 0.3 $420k 6.6k 63.93
Fidelity msci energy idx (FENY) 0.3 $431k 22k 20.06
Cisco Systems (CSCO) 0.3 $411k 11k 38.25
Alibaba Group Holding (BABA) 0.3 $402k 2.3k 172.46
Vanguard Total Stock Market ETF (VTI) 0.3 $386k 2.8k 137.17
Schwab Strategic Tr 0 (SCHP) 0.3 $380k 6.9k 55.39
SPDR DJ Wilshire REIT (RWR) 0.2 $371k 4.0k 93.66
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $363k 12k 30.46
Medtronic (MDT) 0.2 $341k 4.2k 80.77
Intel Corporation (INTC) 0.2 $322k 7.0k 46.12
CVS Caremark Corporation (CVS) 0.2 $320k 4.4k 72.51
Proshares Tr russ 2000 divd (SMDV) 0.2 $312k 5.6k 55.23
Costco Wholesale Corporation (COST) 0.2 $295k 1.6k 186.12
Fidelity msci utils index (FUTY) 0.2 $276k 8.0k 34.49
iShares Russell 2000 Index (IWM) 0.2 $270k 1.8k 152.28
Duke Energy (DUK) 0.2 $270k 3.2k 84.11
Fidelity Bond Etf (FBND) 0.2 $268k 5.3k 50.19
Procter & Gamble Company (PG) 0.2 $256k 2.8k 91.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $246k 8.0k 30.88
Spdr S&p 500 Etf (SPY) 0.2 $232k 920.00 252.17
Emerson Electric (EMR) 0.2 $240k 3.4k 69.71
iShares Lehman MBS Bond Fund (MBB) 0.2 $232k 2.2k 106.37
iShares Barclays TIPS Bond Fund (TIP) 0.2 $242k 2.1k 114.15
Vanguard REIT ETF (VNQ) 0.2 $232k 2.8k 82.89
Alphabet Inc Class A cs (GOOGL) 0.2 $229k 217.00 1055.30
V.F. Corporation (VFC) 0.1 $224k 3.0k 74.05
Oracle Corporation (ORCL) 0.1 $215k 4.6k 47.25
Vanguard Mid-Cap ETF (VO) 0.1 $218k 1.4k 154.83
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $216k 1.7k 125.87
Horizons Etf Tr I horizons nasdaq 0.1 $225k 9.2k 24.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $208k 2.0k 106.61
Vanguard Consumer Staples ETF (VDC) 0.1 $210k 1.4k 146.34
SPDR Dow Jones Global Real Estate (RWO) 0.1 $203k 4.1k 48.94
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $213k 3.7k 58.15
First Trust Health Care AlphaDEX (FXH) 0.1 $207k 3.0k 69.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $205k 4.4k 47.08
T. Rowe Price (TROW) 0.1 $194k 1.8k 104.92
CIGNA Corporation 0.1 $187k 922.00 202.82
U.S. Bancorp (USB) 0.1 $176k 3.3k 53.58
Walt Disney Company (DIS) 0.1 $176k 1.6k 107.19
At&t (T) 0.1 $176k 4.5k 38.87
3D Systems Corporation (DDD) 0.1 $170k 16k 10.37
iShares Russell Microcap Index (IWC) 0.1 $182k 1.9k 95.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $171k 753.00 227.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $173k 4.6k 37.93
Columbia Ppty Tr 0.1 $178k 7.8k 22.92
Caterpillar (CAT) 0.1 $158k 1.0k 157.68
Chevron Corporation (CVX) 0.1 $163k 1.3k 125.00
General Dynamics Corporation (GD) 0.1 $163k 800.00 203.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $157k 1.9k 84.09
Baidu (BIDU) 0.1 $163k 695.00 234.53
PowerShares Insured Nati Muni Bond 0.1 $159k 6.1k 25.89
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $165k 1.1k 154.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $165k 5.2k 31.87
Spdr Series Trust aerospace def (XAR) 0.1 $165k 2.0k 83.50
Nutanix Inc cl a (NTNX) 0.1 $162k 4.6k 35.26
Coca-Cola Company (KO) 0.1 $153k 3.3k 45.96
SYSCO Corporation (SYY) 0.1 $152k 2.5k 60.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $143k 2.0k 70.37
iShares Dow Jones Select Dividend (DVY) 0.1 $145k 1.5k 98.57
iShares S&P Growth Allocation Fund (AOR) 0.1 $142k 3.2k 44.50
Welltower Inc Com reit (WELL) 0.1 $142k 2.2k 63.76
JPMorgan Chase & Co. (JPM) 0.1 $133k 1.2k 106.91
Blackstone 0.1 $139k 4.3k 32.10
Genuine Parts Company (GPC) 0.1 $138k 1.4k 95.24
Raytheon Company 0.1 $130k 692.00 187.86
International Business Machines (IBM) 0.1 $139k 909.00 152.92
Ford Motor Company (F) 0.1 $134k 11k 12.48
Limelight Networks 0.1 $129k 29k 4.42
iShares S&P 500 Value Index (IVE) 0.1 $135k 1.2k 113.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $136k 3.6k 38.13
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $137k 4.9k 27.95
Fs Investment Corporation 0.1 $128k 18k 7.10
Pfizer (PFE) 0.1 $116k 3.2k 36.14
UnitedHealth (UNH) 0.1 $112k 506.00 221.34
Hershey Company (HSY) 0.1 $124k 1.1k 113.87
Bovie Medical Corporation 0.1 $111k 43k 2.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $116k 955.00 121.47
iShares Silver Trust (SLV) 0.1 $115k 7.2k 16.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $121k 1.1k 111.11
Vanguard Total Bond Market ETF (BND) 0.1 $125k 1.5k 81.81
Spdr Ser Tr cmn (SMLV) 0.1 $120k 1.3k 91.25
Walgreen Boots Alliance (WBA) 0.1 $124k 1.7k 72.68
BP (BP) 0.1 $99k 2.4k 42.02
Microsoft Corporation (MSFT) 0.1 $108k 1.3k 85.58
General Electric Company 0.1 $102k 6.0k 17.14
Bristol Myers Squibb (BMY) 0.1 $105k 1.7k 61.37
iShares Russell 2000 Value Index (IWN) 0.1 $96k 760.00 126.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $103k 663.00 155.35
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $98k 4.5k 21.78
Vanguard Total World Stock Idx (VT) 0.1 $97k 1.3k 74.05
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $97k 2.4k 40.40
Anthem (ELV) 0.1 $100k 444.00 225.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $100k 1.9k 51.76
McDonald's Corporation (MCD) 0.1 $88k 514.00 171.21
3M Company (MMM) 0.1 $93k 396.00 234.85
NVIDIA Corporation (NVDA) 0.1 $88k 457.00 192.56
Public Storage (PSA) 0.1 $92k 438.00 210.05
Starbucks Corporation (SBUX) 0.1 $88k 1.5k 57.44
First Defiance Financial 0.1 $83k 1.6k 51.71
Rydex S&P Equal Weight ETF 0.1 $82k 816.00 100.49
PowerShares Emerging Markets Sovere 0.1 $93k 3.1k 29.53
iShares Barclays Credit Bond Fund (USIG) 0.1 $87k 779.00 111.68
Ishares Core Intl Stock Etf core (IXUS) 0.1 $90k 1.4k 63.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $91k 1.9k 48.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $82k 3.0k 27.59
Axon Enterprise (AXON) 0.1 $82k 3.1k 26.54
Johnson & Johnson (JNJ) 0.1 $80k 571.00 140.11
Dominion Resources (D) 0.1 $68k 836.00 81.34
Pitney Bowes (PBI) 0.1 $80k 7.1k 11.23
Kroger (KR) 0.1 $71k 2.6k 27.50
Visa (V) 0.1 $73k 642.00 113.71
Lam Research Corporation (LRCX) 0.1 $70k 380.00 184.21
Chart Industries (GTLS) 0.1 $71k 1.5k 46.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $69k 829.00 83.23
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $68k 1.9k 36.64
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $67k 6.9k 9.78
Ishares Trmsci India Etf (SMIN) 0.1 $80k 1.5k 52.63
Comcast Corporation (CMCSA) 0.0 $59k 1.5k 40.25
Wal-Mart Stores (WMT) 0.0 $56k 582.00 96.22
Comerica Incorporated (CMA) 0.0 $62k 716.00 86.59
Valero Energy Corporation (VLO) 0.0 $57k 618.00 92.23
Deere & Company (DE) 0.0 $52k 334.00 155.69
Pepsi (PEP) 0.0 $59k 498.00 118.47
Philip Morris International (PM) 0.0 $58k 550.00 105.45
Buckeye Partners 0.0 $52k 1.1k 49.10
Brunswick Corporation (BC) 0.0 $52k 936.00 55.56
Steel Dynamics (STLD) 0.0 $62k 1.4k 43.00
IXYS Corporation 0.0 $64k 2.7k 23.93
iShares Russell 2000 Growth Index (IWO) 0.0 $65k 349.00 186.25
SPDR S&P Biotech (XBI) 0.0 $57k 667.00 85.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $55k 758.00 72.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $64k 631.00 101.43
iShares Morningstar Small Value (ISCV) 0.0 $61k 400.00 152.50
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $55k 503.00 109.34
PowerShares Aerospace & Defense 0.0 $58k 1.1k 53.95
Powershares Exchange 0.0 $56k 1.7k 33.76
Alphamark Actively Managed Sma etf (SMCP) 0.0 $54k 2.1k 26.12
Broad 0.0 $64k 250.00 256.00
Compass Minerals International (CMP) 0.0 $43k 590.00 72.88
CSX Corporation (CSX) 0.0 $47k 850.00 55.29
Eli Lilly & Co. (LLY) 0.0 $42k 500.00 84.00
Norfolk Southern (NSC) 0.0 $40k 273.00 146.52
Verizon Communications (VZ) 0.0 $44k 837.00 52.57
Campbell Soup Company (CPB) 0.0 $38k 800.00 47.50
Altria (MO) 0.0 $48k 679.00 70.69
Merck & Co (MRK) 0.0 $38k 717.00 53.00
Gilead Sciences (GILD) 0.0 $47k 660.00 71.21
Lowe's Companies (LOW) 0.0 $46k 491.00 93.69
J.M. Smucker Company (SJM) 0.0 $37k 295.00 125.42
Micron Technology (MU) 0.0 $42k 1.0k 40.98
Enbridge (ENB) 0.0 $40k 1.0k 38.87
Old National Ban (ONB) 0.0 $40k 2.3k 17.41
Cheesecake Factory Incorporated (CAKE) 0.0 $45k 936.00 48.08
iShares Russell 1000 Growth Index (IWF) 0.0 $41k 307.00 133.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $51k 582.00 87.63
Alerian Mlp Etf 0.0 $37k 3.4k 10.75
Sabra Health Care REIT (SBRA) 0.0 $44k 2.3k 18.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $46k 254.00 181.10
iShares Dow Jones US Healthcare (IYH) 0.0 $50k 286.00 174.83
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $48k 825.00 58.18
iShares S&P Global Infrastructure Index (IGF) 0.0 $45k 1.0k 45.00
Citigroup (C) 0.0 $47k 631.00 74.48
Abbvie (ABBV) 0.0 $39k 400.00 97.50
Paypal Holdings (PYPL) 0.0 $47k 635.00 74.02
Alphabet Inc Class C cs (GOOG) 0.0 $46k 44.00 1045.45
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $45k 876.00 51.37
Elkhorn Etf Tr s&p us hgh etf 0.0 $46k 1.9k 23.77
Savara (SVRA) 0.0 $44k 3.0k 14.78
Lear Corporation (LEA) 0.0 $27k 151.00 178.81
First Financial Ban (FFBC) 0.0 $25k 967.00 25.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 822.00 29.20
FedEx Corporation (FDX) 0.0 $29k 118.00 245.76
Abbott Laboratories (ABT) 0.0 $23k 400.00 57.50
Health Care SPDR (XLV) 0.0 $26k 310.00 83.87
FirstEnergy (FE) 0.0 $26k 840.00 30.95
Cerner Corporation 0.0 $31k 454.00 68.28
Nucor Corporation (NUE) 0.0 $26k 405.00 64.20
Polaris Industries (PII) 0.0 $24k 196.00 122.45
Boeing Company (BA) 0.0 $27k 91.00 296.70
Harley-Davidson (HOG) 0.0 $29k 577.00 50.26
Weight Watchers International 0.0 $31k 700.00 44.29
Nextera Energy (NEE) 0.0 $31k 197.00 157.36
Royal Dutch Shell 0.0 $28k 419.00 66.83
Target Corporation (TGT) 0.0 $27k 414.00 65.22
United Technologies Corporation 0.0 $24k 186.00 129.03
American Electric Power Company (AEP) 0.0 $28k 378.00 74.07
First Solar (FSLR) 0.0 $31k 452.00 68.58
Constellation Brands (STZ) 0.0 $30k 130.00 230.77
Zimmer Holdings (ZBH) 0.0 $24k 200.00 120.00
Libbey 0.0 $26k 3.5k 7.43
Energy Select Sector SPDR (XLE) 0.0 $24k 336.00 71.43
Under Armour (UAA) 0.0 $32k 2.3k 14.22
Celgene Corporation 0.0 $35k 337.00 103.86
Orchids Paper Products Company 0.0 $25k 2.0k 12.77
Templeton Global Income Fund 0.0 $32k 4.9k 6.51
First Trust DJ Internet Index Fund (FDN) 0.0 $35k 320.00 109.38
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $23k 450.00 51.11
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $23k 400.00 57.50
SPDR Barclays Capital High Yield B 0.0 $33k 908.00 36.34
iShares MSCI Australia Index Fund (EWA) 0.0 $23k 975.00 23.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $34k 1.0k 34.00
Horizon Ban (HBNC) 0.0 $27k 956.00 28.24
iShares MSCI France Index (EWQ) 0.0 $23k 750.00 30.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $25k 266.00 93.98
inv grd crp bd (CORP) 0.0 $26k 249.00 104.42
Ralph Lauren Corp (RL) 0.0 $36k 349.00 103.15
Xpo Logistics Inc equity (XPO) 0.0 $33k 355.00 92.96
Pimco Total Return Etf totl (BOND) 0.0 $32k 300.00 106.67
Eaton (ETN) 0.0 $25k 317.00 78.86
Blackberry Ltd option 0.0 $32k 2.9k 11.03
re Max Hldgs Inc cl a (RMAX) 0.0 $24k 500.00 48.00
Viper Energy Partners 0.0 $28k 1.2k 23.33
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $28k 1.3k 22.05
H & Q Healthcare Fund equities (HQH) 0.0 $26k 1.2k 22.17
Topbuild (BLD) 0.0 $30k 395.00 75.95
Livanova Plc Ord (LIVN) 0.0 $32k 400.00 80.00
Equity Bancshares Cl-a (EQBK) 0.0 $35k 1.0k 35.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $24k 675.00 35.56
Altaba 0.0 $28k 400.00 70.00
Packaging Corporation of America (PKG) 0.0 $19k 155.00 122.58
America Movil Sab De Cv spon adr l 0.0 $21k 1.2k 17.50
Barrick Gold Corp (GOLD) 0.0 $15k 1.1k 14.22
China Mobile 0.0 $8.0k 150.00 53.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 243.00 45.27
Goldman Sachs (GS) 0.0 $15k 58.00 258.62
Leucadia National 0.0 $8.0k 288.00 27.78
Charles Schwab Corporation (SCHW) 0.0 $16k 310.00 51.61
Principal Financial (PFG) 0.0 $10k 140.00 71.43
Total System Services 0.0 $10k 131.00 76.34
Bank of America Corporation (BAC) 0.0 $18k 602.00 29.90
Equifax (EFX) 0.0 $9.0k 75.00 120.00
Waste Management (WM) 0.0 $14k 164.00 85.37
Martin Marietta Materials (MLM) 0.0 $8.0k 34.00 235.29
Pulte (PHM) 0.0 $10k 294.00 34.01
Continental Resources 0.0 $10k 191.00 52.36
Digital Realty Trust (DLR) 0.0 $10k 90.00 111.11
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 94.00 95.74
Newmont Mining Corporation (NEM) 0.0 $21k 555.00 37.84
Teradata Corporation (TDC) 0.0 $14k 377.00 37.14
Wells Fargo & Company (WFC) 0.0 $8.0k 137.00 58.39
Zebra Technologies (ZBRA) 0.0 $10k 100.00 100.00
Transocean (RIG) 0.0 $14k 1.3k 10.43
Ross Stores (ROST) 0.0 $13k 158.00 82.28
Apartment Investment and Management 0.0 $21k 487.00 43.12
Tyson Foods (TSN) 0.0 $12k 151.00 79.47
Potash Corp. Of Saskatchewan I 0.0 $18k 895.00 20.11
Novartis (NVS) 0.0 $10k 120.00 83.33
Halliburton Company (HAL) 0.0 $12k 240.00 50.00
Honda Motor (HMC) 0.0 $21k 614.00 34.20
NCR Corporation (VYX) 0.0 $19k 568.00 33.45
Nike (NKE) 0.0 $22k 348.00 63.22
Rio Tinto (RIO) 0.0 $16k 300.00 53.33
Biogen Idec (BIIB) 0.0 $8.0k 25.00 320.00
Stericycle (SRCL) 0.0 $9.0k 136.00 66.18
Accenture (ACN) 0.0 $15k 100.00 150.00
EOG Resources (EOG) 0.0 $12k 113.00 106.19
Cintas Corporation (CTAS) 0.0 $16k 101.00 158.42
Markel Corporation (MKL) 0.0 $8.0k 7.00 1142.86
Fifth Third Ban (FITB) 0.0 $16k 527.00 30.36
Prudential Financial (PRU) 0.0 $17k 145.00 117.24
Westar Energy 0.0 $8.0k 155.00 51.61
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 138.00 79.71
Netflix (NFLX) 0.0 $9.0k 45.00 200.00
Toyota Motor Corporation (TM) 0.0 $21k 166.00 126.51
Delta Air Lines (DAL) 0.0 $17k 303.00 56.11
Advanced Micro Devices (AMD) 0.0 $8.0k 800.00 10.00
Mueller Water Products (MWA) 0.0 $13k 1.0k 13.00
Estee Lauder Companies (EL) 0.0 $10k 75.00 133.33
Dolby Laboratories (DLB) 0.0 $19k 300.00 63.33
Seagate Technology Com Stk 0.0 $13k 300.00 43.33
STMicroelectronics (STM) 0.0 $18k 841.00 21.40
Alaska Air (ALK) 0.0 $15k 200.00 75.00
Amer (UHAL) 0.0 $10k 27.00 370.37
iShares Russell 1000 Index (IWB) 0.0 $13k 88.00 147.73
DTE Energy Company (DTE) 0.0 $15k 134.00 111.94
Omega Healthcare Investors (OHI) 0.0 $20k 744.00 26.88
VeriFone Systems 0.0 $9.0k 500.00 18.00
Spectra Energy Partners 0.0 $22k 550.00 40.00
AK Steel Holding Corporation 0.0 $8.0k 1.4k 5.71
Unilever (UL) 0.0 $18k 317.00 56.78
Realty Income (O) 0.0 $8.0k 143.00 55.94
iRobot Corporation (IRBT) 0.0 $13k 163.00 79.75
iShares MSCI Brazil Index (EWZ) 0.0 $19k 467.00 40.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 103.00 213.59
Financial Select Sector SPDR (XLF) 0.0 $8.0k 291.00 27.49
Simon Property (SPG) 0.0 $17k 100.00 170.00
Vonage Holdings 0.0 $10k 949.00 10.54
iShares Dow Jones US Basic Mater. (IYM) 0.0 $10k 96.00 104.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10k 211.00 47.39
Utilities SPDR (XLU) 0.0 $22k 425.00 51.76
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 164.00 79.27
Lakeland Financial Corporation (LKFN) 0.0 $20k 422.00 47.39
Barclays Bk Plc Ipsp croil etn 0.0 $18k 2.8k 6.43
Tri-Continental Corporation (TY) 0.0 $13k 500.00 26.00
Fortinet (FTNT) 0.0 $22k 500.00 44.00
iShares Russell 3000 Value Index (IUSV) 0.0 $11k 200.00 55.00
General Motors Company (GM) 0.0 $9.0k 211.00 42.65
Government Properties Income Trust 0.0 $12k 650.00 18.46
iShares MSCI Canada Index (EWC) 0.0 $10k 343.00 29.15
Piedmont Office Realty Trust (PDM) 0.0 $13k 688.00 18.90
Motorola Solutions (MSI) 0.0 $10k 107.00 93.46
Vanguard Extended Market ETF (VXF) 0.0 $17k 150.00 113.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $20k 822.00 24.33
PowerShares Intl. Dividend Achiev. 0.0 $22k 1.4k 16.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $16k 122.00 131.15
iShares Dow Jones US Technology (IYW) 0.0 $12k 74.00 162.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $15k 300.00 50.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $17k 475.00 35.79
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $12k 70.00 171.43
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $14k 123.00 113.82
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $20k 292.00 68.49
iShares S&P Global Technology Sect. (IXN) 0.0 $19k 123.00 154.47
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $9.0k 693.00 12.99
MutualFirst Financial 0.0 $14k 372.00 37.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $10k 201.00 49.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $10k 188.00 53.19
iShares S&P Global Consumer Staple (KXI) 0.0 $16k 150.00 106.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 55.00 181.82
First Trust Morningstar Divid Ledr (FDL) 0.0 $11k 371.00 29.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.0k 76.00 105.26
PowerShares Dynamic Lg. Cap Value 0.0 $16k 400.00 40.00
ProShares Ultra Real Estate (URE) 0.0 $21k 320.00 65.62
Schwab International Equity ETF (SCHF) 0.0 $14k 403.00 34.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $20k 337.00 59.35
Claymore/zacks Mid-cap Core Etf cmn 0.0 $14k 213.00 65.73
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 204.00 53.92
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15k 211.00 71.09
Ubs Ag Jersey Brh 0.0 $8.0k 450.00 17.78
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $16k 130.00 123.08
Hca Holdings (HCA) 0.0 $12k 140.00 85.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 253.00 43.48
Pvh Corporation (PVH) 0.0 $8.0k 57.00 140.35
Flexshares Tr mornstar upstr (GUNR) 0.0 $10k 287.00 34.84
Spdr Short-term High Yield mf (SJNK) 0.0 $20k 719.00 27.82
Express Scripts Holding 0.0 $18k 235.00 76.60
Caesars Entertainment 0.0 $16k 1.3k 12.80
Wp Carey (WPC) 0.0 $9.0k 126.00 71.43
Epr Properties (EPR) 0.0 $10k 150.00 66.67
Ishares Inc core msci emkt (IEMG) 0.0 $20k 352.00 56.82
Ambarella (AMBA) 0.0 $13k 225.00 57.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15k 224.00 66.96
Ishares Morningstar (IYLD) 0.0 $17k 667.00 25.49
Mazor Robotics Ltd. equities 0.0 $9.0k 180.00 50.00
Intercontinental Exchange (ICE) 0.0 $14k 205.00 68.29
First Trust Global Tactical etp (FTGC) 0.0 $15k 730.00 20.55
Fidelity msci info tech i (FTEC) 0.0 $9.0k 176.00 51.14
Fidelity Con Discret Etf (FDIS) 0.0 $14k 371.00 37.74
Fidelity cmn (FCOM) 0.0 $8.0k 246.00 32.52
Investors Ban 0.0 $11k 787.00 13.98
Pentair cs (PNR) 0.0 $12k 169.00 71.01
Ishares Tr core msci euro (IEUR) 0.0 $18k 350.00 51.43
Ishares Tr dec 18 cp term 0.0 $10k 395.00 25.32
Juno Therapeutics 0.0 $9.0k 200.00 45.00
Healthcare Tr Amer Inc cl a 0.0 $13k 457.00 28.45
Diplomat Pharmacy 0.0 $8.0k 377.00 21.22
Allergan 0.0 $21k 131.00 160.31
Kraft Heinz (KHC) 0.0 $9.0k 114.00 78.95
Tier Reit 0.0 $19k 931.00 20.41
Ishares Tr msci usa smlcp (SMLF) 0.0 $8.0k 205.00 39.02
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $21k 794.00 26.45
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $17k 500.00 34.00
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $18k 545.00 33.03
Ark Etf Tr 3d printing etf (PRNT) 0.0 $9.0k 350.00 25.71
Fidelity divid etf risi (FDRR) 0.0 $21k 700.00 30.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $19k 650.00 29.23
Janus Short Duration (VNLA) 0.0 $11k 219.00 50.23
Colony Northstar 0.0 $15k 1.4k 11.09
Energy Transfer Partners 0.0 $13k 750.00 17.33
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $17k 667.00 25.49
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $19k 580.00 32.76
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 $999.900000 22.00 45.45
Ansys (ANSS) 0.0 $4.0k 28.00 142.86
State Street Corporation (STT) 0.0 $1.0k 15.00 66.67
American Express Company (AXP) 0.0 $7.0k 66.00 106.06
PNC Financial Services (PNC) 0.0 $5.0k 32.00 156.25
Rli (RLI) 0.0 $0 0 0.00
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
SEI Investments Company (SEIC) 0.0 $4.0k 60.00 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 41.00 73.17
Affiliated Managers (AMG) 0.0 $7.0k 34.00 205.88
Ecolab (ECL) 0.0 $5.0k 40.00 125.00
Monsanto Company 0.0 $4.0k 33.00 121.21
Dick's Sporting Goods (DKS) 0.0 $2.0k 70.00 28.57
Regeneron Pharmaceuticals (REGN) 0.0 $0 0 0.00
Ameren Corporation (AEE) 0.0 $7.0k 125.00 56.00
Brookfield Asset Management 0.0 $999.900000 30.00 33.33
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 $6.0k 59.00 101.69
Cameco Corporation (CCJ) 0.0 $3.0k 302.00 9.93
CarMax (KMX) 0.0 $2.0k 37.00 54.05
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
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
IDEXX Laboratories (IDXX) 0.0 $3.0k 18.00 166.67
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 23.00 130.43
LKQ Corporation (LKQ) 0.0 $5.0k 123.00 40.65
Leggett & Platt (LEG) 0.0 $5.0k 106.00 47.17
RPM International (RPM) 0.0 $6.0k 105.00 57.14
Travelers Companies (TRV) 0.0 $6.0k 41.00 146.34
Molson Coors Brewing Company (TAP) 0.0 $4.0k 55.00 72.73
Morgan Stanley (MS) 0.0 $3.0k 50.00 60.00
Regions Financial Corporation (RF) 0.0 $3.0k 160.00 18.75
Las Vegas Sands (LVS) 0.0 $3.0k 50.00 60.00
DaVita (DVA) 0.0 $999.960000 12.00 83.33
AmerisourceBergen (COR) 0.0 $1.0k 16.00 62.50
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
Eastman Chemical Company (EMN) 0.0 $5.0k 50.00 100.00
Cadence Design Systems (CDNS) 0.0 $5.0k 112.00 44.64
Rockwell Collins 0.0 $1.0k 4.00 250.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 8.00 125.00
AngloGold Ashanti 0.0 $7.0k 650.00 10.77
Gartner (IT) 0.0 $2.0k 17.00 117.65
Allstate Corporation (ALL) 0.0 $5.0k 50.00 100.00
Anadarko Petroleum Corporation 0.0 $0 5.00 0.00
ConocoPhillips (COP) 0.0 $2.0k 35.00 57.14
eBay (EBAY) 0.0 $5.0k 135.00 37.04
General Mills (GIS) 0.0 $6.0k 99.00 60.61
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 $1.0k 23.00 43.48
Praxair 0.0 $5.0k 30.00 166.67
Sanofi-Aventis SA (SNY) 0.0 $4.0k 83.00 48.19
Stryker Corporation (SYK) 0.0 $2.0k 11.00 181.82
John Wiley & Sons (WLY) 0.0 $1.0k 10.00 100.00
Weyerhaeuser Company (WY) 0.0 $0 0 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 52.00 134.62
Qualcomm (QCOM) 0.0 $3.0k 53.00 56.60
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 367.00 19.07
Shire 0.0 $1.0k 7.00 142.86
Syngenta 0.0 $0 4.00 0.00
Jacobs Engineering 0.0 $2.0k 32.00 62.50
Henry Schein (HSIC) 0.0 $4.0k 54.00 74.07
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 11.00 90.91
Novo Nordisk A/S (NVO) 0.0 $2.0k 45.00 44.44
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 20.00 50.00
Sap (SAP) 0.0 $1.0k 10.00 100.00
Barclays (BCS) 0.0 $0 42.00 0.00
Tupperware Brands Corporation 0.0 $0 0 0.00
FactSet Research Systems (FDS) 0.0 $2.0k 12.00 166.67
FLIR Systems 0.0 $2.0k 37.00 54.05
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
New York Community Ban 0.0 $5.0k 419.00 11.93
Sempra Energy (SRE) 0.0 $2.0k 19.00 105.26
Xcel Energy (XEL) 0.0 $7.0k 150.00 46.67
Magna Intl Inc cl a (MGA) 0.0 $2.0k 28.00 71.43
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 $2.0k 28.00 71.43
IDEX Corporation (IEX) 0.0 $5.0k 40.00 125.00
Varian Medical Systems 0.0 $3.0k 29.00 103.45
Gra (GGG) 0.0 $4.0k 78.00 51.28
priceline.com Incorporated 0.0 $3.0k 2.00 1500.00
Aaron's 0.0 $2.0k 40.00 50.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 244.00 16.39
Umpqua Holdings Corporation 0.0 $4.0k 186.00 21.51
Carlisle Companies (CSL) 0.0 $4.0k 32.00 125.00
Donaldson Company (DCI) 0.0 $1.0k 21.00 47.62
Fair Isaac Corporation (FICO) 0.0 $7.0k 45.00 155.56
Amphenol Corporation (APH) 0.0 $4.0k 50.00 80.00
Kopin Corporation (KOPN) 0.0 $1.0k 200.00 5.00
Industrial SPDR (XLI) 0.0 $2.0k 29.00 68.97
Juniper Networks (JNPR) 0.0 $1.0k 46.00 21.74
Celanese Corporation (CE) 0.0 $5.0k 48.00 104.17
Edison International (EIX) 0.0 $999.940000 17.00 58.82
Key (KEY) 0.0 $7.0k 353.00 19.83
Ares Capital Corporation (ARCC) 0.0 $0 19.00 0.00
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 $4.0k 20.00 200.00
Bio-Rad Laboratories (BIO) 0.0 $3.0k 13.00 230.77
Chipotle Mexican Grill (CMG) 0.0 $0 0 0.00
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
CPFL Energia 0.0 $7.0k 594.00 11.78
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 $5.0k 350.00 14.29
Iconix Brand 0.0 $0 200.00 0.00
Intuit (INTU) 0.0 $3.0k 16.00 187.50
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
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 $3.0k 26.00 115.38
British American Tobac (BTI) 0.0 $3.0k 46.00 65.22
Hain Celestial (HAIN) 0.0 $6.0k 130.00 46.15
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 39.00 102.56
Skyworks Solutions (SWKS) 0.0 $6.0k 63.00 95.24
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
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
Rockwell Automation (ROK) 0.0 $7.0k 35.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $999.990000 3.00 333.33
VMware 0.0 $4.0k 29.00 137.93
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 $999.360000 144.00 6.94
Rbc Cad (RY) 0.0 $0 6.00 0.00
Kona Grill 0.0 $1.0k 600.00 1.67
SPDR KBW Regional Banking (KRE) 0.0 $0 0 0.00
Sterling Construction Company (STRL) 0.0 $6.0k 355.00 16.90
Suncor Energy (SU) 0.0 $999.900000 22.00 45.45
Boston Properties (BXP) 0.0 $1.0k 10.00 100.00
American Water Works (AWK) 0.0 $1.0k 8.00 125.00
Ball Corporation (BALL) 0.0 $0 6.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 44.00 90.91
ProShares Ultra S&P500 (SSO) 0.0 $5.0k 50.00 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 29.00 68.97
Garmin (GRMN) 0.0 $5.0k 76.00 65.79
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 27.00 111.11
Tesla Motors (TSLA) 0.0 $3.0k 10.00 300.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 29.00 103.45
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 1.0k 2.00
Amarin Corporation (AMRN) 0.0 $0 115.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 32.00 31.25
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 20.00 100.00
Oritani Financial 0.0 $6.0k 350.00 17.14
QEP Resources 0.0 $0 44.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 36.00 111.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 2.00 0.00
Dreyfus Strategic Municipal Bond Fund 0.0 $2.0k 187.00 10.70
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.0k 69.00 57.97
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 40.00 100.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.0k 54.00 111.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 25.00 160.00
Capitol Federal Financial (CFFN) 0.0 $3.0k 226.00 13.27
O'reilly Automotive (ORLY) 0.0 $2.0k 10.00 200.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 1.00 0.00
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 185.00 37.84
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 Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 0 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 4.00 0.00
iShares Dow Jones US Financial (IYF) 0.0 $4.0k 33.00 121.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 70.00 71.43
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
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0k 100.00 10.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 31.00 64.52
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 235.00 21.28
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 $0 1.00 0.00
PowerShares Dynamic Market 0.0 $4.0k 47.00 85.11
PowerShares Hgh Yield Corporate Bnd 0.0 $4.0k 197.00 20.30
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.0k 152.00 13.16
SPDR DJ Wilshire Small Cap 0.0 $6.0k 43.00 139.53
Blackrock Muniyield Fund (MYD) 0.0 $4.0k 253.00 15.81
Crescent Point Energy Trust 0.0 $4.0k 500.00 8.00
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 $4.0k 50.00 80.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.0k 22.00 136.36
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 $1.0k 25.00 40.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $6.0k 153.00 39.22
Expedia (EXPE) 0.0 $6.0k 48.00 125.00
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
Phillips 66 (PSX) 0.0 $7.0k 65.00 107.69
Retail Properties Of America 0.0 $5.0k 400.00 12.50
Mondelez Int (MDLZ) 0.0 $5.0k 126.00 39.68
Wright Express (WEX) 0.0 $2.0k 13.00 153.85
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 80.00 37.50
Metropcs Communications (TMUS) 0.0 $4.0k 61.00 65.57
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
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 3.00 0.00
Fireeye 0.0 $999.750000 75.00 13.33
Third Point Reinsurance 0.0 $3.0k 200.00 15.00
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
Perrigo Company (PRGO) 0.0 $1.0k 14.00 71.43
Fidelity msci matls index (FMAT) 0.0 $7.0k 189.00 37.04
Vodafone Group New Adr F (VOD) 0.0 $999.940000 34.00 29.41
Knowles (KN) 0.0 $3.0k 225.00 13.33
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 $4.0k 378.00 10.58
Citizens Financial (CFG) 0.0 $4.0k 86.00 46.51
Klx Inc Com $0.01 0.0 $0 7.00 0.00
Fiat Chrysler Auto 0.0 $6.0k 325.00 18.46
Vuzix Corp Com Stk (VUZI) 0.0 $5.0k 800.00 6.25
Mylan Nv 0.0 $4.0k 90.00 44.44
Petroleum & Res Corp Com cef (PEO) 0.0 $0 3.00 0.00
Inotek Pharmaceuticals 0.0 $1.0k 200.00 5.00
Avinger 0.0 $0 2.0k 0.00
Fidelity msci rl est etf (FREL) 0.0 $7.0k 291.00 24.05
Shopify Inc cl a (SHOP) 0.0 $3.0k 25.00 120.00
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 $999.680000 64.00 15.62
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
Dentsply Sirona (XRAY) 0.0 $4.0k 54.00 74.07
Editas Medicine (EDIT) 0.0 $6.0k 200.00 30.00
Under Armour Inc Cl C (UA) 0.0 $7.0k 553.00 12.66
California Res Corp 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $2.0k 21.00 95.24
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
Fidelity core divid etf (FDVV) 0.0 $2.0k 75.00 26.67
Janus Detroit Str Tr organics etf 0.0 $7.0k 200.00 35.00
Conduent Incorporate (CNDT) 0.0 $0 22.00 0.00
Varex Imaging (VREX) 0.0 $0 11.00 0.00
Snap Inc cl a (SNAP) 0.0 $999.750000 75.00 13.33
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 208.00 28.85
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 $7.0k 65.00 107.69
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 $0 1.00 0.00
Whiting Petroleum Corp 0.0 $6.0k 225.00 26.67
United States Natural Gas Fund, Lp etf 0.0 $1.0k 150.00 6.67