Creative Financial Designs

Creative Financial Designs as of March 31, 2018

Portfolio Holdings for Creative Financial Designs

Creative Financial Designs holds 725 positions in its portfolio as reported in the March 2018 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 $9.0M 117k 77.01
iShares S&P MidCap 400 Index (IJH) 5.1 $7.9M 42k 187.57
Vanguard Europe Pacific ETF (VEA) 3.5 $5.5M 125k 44.25
Ishares Tr usa min vo (USMV) 3.3 $5.2M 100k 51.93
Vanguard S&p 500 Etf idx (VOO) 2.8 $4.4M 18k 242.07
Ishares High Dividend Equity F (HDV) 2.6 $4.1M 49k 84.49
iShares S&P 500 Growth Index (IVW) 2.3 $3.6M 23k 155.07
Ishares Tr eafe min volat (EFAV) 2.3 $3.5M 48k 73.69
Amgen (AMGN) 2.1 $3.3M 19k 170.51
Kellogg Company (K) 1.9 $2.9M 45k 65.02
Amazon (AMZN) 1.8 $2.7M 1.9k 1447.56
Fluor Corporation (FLR) 1.7 $2.7M 47k 57.23
Apple (AAPL) 1.7 $2.6M 16k 167.78
Elkhorn Etf Tr lunt lw vl/hig 1.7 $2.6M 81k 31.81
Vanguard Emerging Markets ETF (VWO) 1.5 $2.3M 48k 46.97
First Trust Large Cap Value Opp Fnd (FTA) 1.4 $2.3M 43k 52.74
Ishares Tr 0-5yr invt gr cp (SLQD) 1.4 $2.2M 45k 49.74
Vanguard Growth ETF (VUG) 1.4 $2.2M 15k 141.90
Vanguard Value ETF (VTV) 1.3 $2.0M 20k 103.18
Exxon Mobil Corporation (XOM) 1.3 $2.0M 27k 74.61
WisdomTree MidCap Earnings Fund (EZM) 1.3 $2.0M 52k 38.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.3 $2.0M 67k 30.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $2.0M 24k 84.85
First Trust Large Cap GO Alpha Fnd (FTC) 1.1 $1.8M 28k 63.80
Dxc Technology (DXC) 1.0 $1.6M 16k 100.50
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 1.0 $1.6M 62k 26.21
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $1.5M 31k 48.92
Air Products & Chemicals (APD) 1.0 $1.5M 9.4k 159.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.5M 13k 112.84
PowerShares QQQ Trust, Series 1 0.9 $1.5M 9.1k 160.15
Hibbett Sports (HIBB) 0.9 $1.4M 58k 23.94
Automatic Data Processing (ADP) 0.8 $1.3M 11k 113.46
Ishares Inc em mkt min vol (EEMV) 0.8 $1.3M 21k 62.36
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $1.3M 27k 46.80
PowerShares Dynamic Market 0.8 $1.2M 13k 95.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.2M 22k 54.73
Vanguard Small-Cap Growth ETF (VBK) 0.8 $1.2M 7.3k 163.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.1M 14k 78.41
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.1M 9.9k 105.85
iShares S&P 500 Index (IVV) 0.7 $1.0M 3.9k 265.37
Ishares Tr rus200 grw idx (IWY) 0.7 $1.0M 14k 73.77
Vanguard High Dividend Yield ETF (VYM) 0.6 $963k 12k 82.52
Powershares Senior Loan Portfo mf 0.6 $974k 42k 23.13
Ishares Tr (LRGF) 0.6 $965k 31k 31.49
Powershares Etf Trust Ii glbl st hi yld 0.6 $932k 40k 23.61
Powershares S&p 500 0.6 $928k 24k 39.42
SPDR S&P Dividend (SDY) 0.6 $872k 9.6k 91.24
PowerShares Dynamic Lg.Cap Growth 0.5 $810k 19k 42.78
iShares MSCI Emerging Markets Indx (EEM) 0.5 $790k 16k 48.29
Vanguard Small-Cap ETF (VB) 0.5 $795k 5.4k 146.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $802k 16k 51.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $777k 12k 65.18
PowerShares High Yld. Dividend Achv 0.5 $740k 44k 17.01
WisdomTree MidCap Dividend Fund (DON) 0.5 $730k 21k 34.11
Fidelity msci hlth care i (FHLC) 0.5 $717k 18k 39.83
Northern Lts Fd Tr Iv inspire corp (IBD) 0.5 $725k 30k 24.44
Home Depot (HD) 0.5 $700k 3.9k 178.16
Northern Lts Fd Tr Iv a (BLES) 0.4 $689k 24k 28.39
Vanguard Small-Cap Value ETF (VBR) 0.4 $675k 5.2k 129.51
Vanguard Dividend Appreciation ETF (VIG) 0.4 $668k 6.6k 101.09
Schlumberger (SLB) 0.4 $649k 10k 64.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $646k 10k 62.68
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.4 $602k 23k 26.22
Esterline Technologies Corporation 0.4 $594k 8.1k 73.16
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $589k 7.5k 78.44
iShares S&P SmallCap 600 Growth (IJT) 0.4 $563k 3.2k 173.82
PowerShares S&P 500 Hgh Qlty Prtfl 0.4 $558k 19k 29.82
Fidelity msci energy idx (FENY) 0.3 $546k 29k 18.69
WisdomTree Europe SmallCap Div (DFE) 0.3 $537k 7.7k 69.85
Fidelity consmr staples (FSTA) 0.3 $508k 16k 31.70
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $510k 8.6k 59.45
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $508k 18k 29.05
Berkshire Hathaway (BRK.B) 0.3 $506k 2.5k 199.37
Texas Instruments Incorporated (TXN) 0.3 $503k 4.8k 103.95
SPDR Gold Trust (GLD) 0.3 $492k 3.9k 125.83
iShares Russell Midcap Index Fund (IWR) 0.3 $472k 2.3k 206.47
Cohen & Steers Glbl Relt (RDOG) 0.3 $464k 11k 42.55
Cisco Systems (CSCO) 0.3 $451k 11k 42.86
Technology SPDR (XLK) 0.3 $439k 6.7k 65.43
Fidelity msci matls index (FMAT) 0.3 $435k 13k 32.97
Alibaba Group Holding (BABA) 0.3 $431k 2.3k 183.56
Facebook Inc cl a (META) 0.3 $410k 2.6k 159.91
SPDR KBW Regional Banking (KRE) 0.2 $394k 6.5k 60.44
Vanguard Total Stock Market ETF (VTI) 0.2 $371k 2.7k 135.55
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $382k 8.5k 44.99
Alphabet Inc Class A cs (GOOGL) 0.2 $373k 360.00 1036.11
Intel Corporation (INTC) 0.2 $356k 6.8k 52.09
Southern Company (SO) 0.2 $357k 8.0k 44.61
iShares Lehman Aggregate Bond (AGG) 0.2 $359k 3.3k 107.26
Medtronic (MDT) 0.2 $350k 4.4k 80.31
Ishares Tr msci usa smlcp (SMLF) 0.2 $351k 9.0k 39.14
SPDR DJ Wilshire REIT (RWR) 0.2 $334k 3.9k 86.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $328k 6.5k 50.76
iShares Russell 2000 Index (IWM) 0.2 $307k 2.0k 151.98
U.S. Bancorp (USB) 0.2 $302k 6.0k 50.58
CVS Caremark Corporation (CVS) 0.2 $300k 4.8k 62.18
Vanguard Mid-Cap ETF (VO) 0.2 $302k 2.0k 154.08
Proshares Tr russ 2000 divd (SMDV) 0.2 $298k 5.6k 53.67
Costco Wholesale Corporation (COST) 0.2 $287k 1.5k 188.20
Fidelity msci finls idx (FNCL) 0.2 $274k 6.8k 40.42
Spdr S&p 500 Etf (SPY) 0.2 $264k 1.0k 263.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $264k 8.8k 29.90
Schwab Strategic Tr 0 (SCHP) 0.2 $267k 4.9k 54.81
NVIDIA Corporation (NVDA) 0.2 $253k 1.1k 231.26
iShares Lehman MBS Bond Fund (MBB) 0.1 $228k 2.2k 104.54
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $236k 4.1k 57.67
Horizons Etf Tr I horizons nasdaq 0.1 $228k 9.6k 23.84
Procter & Gamble Company (PG) 0.1 $221k 2.8k 79.15
Emerson Electric (EMR) 0.1 $206k 3.0k 68.33
Oracle Corporation (ORCL) 0.1 $208k 4.6k 45.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $206k 1.7k 123.43
First Trust Health Care AlphaDEX (FXH) 0.1 $205k 3.0k 69.23
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $198k 5.2k 37.84
iShares S&P Growth Allocation Fund (AOR) 0.1 $207k 4.7k 44.48
Coca-Cola Company (KO) 0.1 $186k 4.3k 43.47
Walt Disney Company (DIS) 0.1 $182k 1.8k 100.22
V.F. Corporation (VFC) 0.1 $191k 2.6k 73.97
3D Systems Corporation (DDD) 0.1 $189k 18k 10.32
Nutanix Inc cl a (NTNX) 0.1 $185k 3.8k 49.01
T. Rowe Price (TROW) 0.1 $164k 1.5k 107.75
UnitedHealth (UNH) 0.1 $174k 813.00 214.02
General Dynamics Corporation (GD) 0.1 $177k 800.00 221.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $164k 1.5k 108.68
iShares Russell Microcap Index (IWC) 0.1 $173k 1.8k 96.16
PowerShares Insured Nati Muni Bond 0.1 $176k 7.0k 25.12
Powershares S&p Midcap 400 Pure Growth Portfolio etf 0.1 $169k 1.1k 157.94
Bank of America Corporation (BAC) 0.1 $163k 5.4k 30.00
Chevron Corporation (CVX) 0.1 $155k 1.4k 113.89
At&t (T) 0.1 $161k 4.5k 35.56
Raytheon Company 0.1 $149k 692.00 215.32
CIGNA Corporation 0.1 $155k 922.00 168.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $152k 2.2k 69.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $153k 1.9k 81.95
Baidu (BIDU) 0.1 $155k 695.00 223.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $153k 656.00 233.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $151k 4.9k 30.72
Blackstone 0.1 $138k 4.3k 31.87
Diageo (DEO) 0.1 $135k 1.0k 135.00
iShares Dow Jones Select Dividend (DVY) 0.1 $140k 1.5k 95.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $134k 1.2k 113.18
Vanguard Total Bond Market ETF (BND) 0.1 $148k 1.9k 79.83
Vanguard REIT ETF (VNQ) 0.1 $141k 1.9k 75.44
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $140k 4.9k 28.64
Columbia Ppty Tr 0.1 $142k 6.9k 20.50
Axon Enterprise (AXON) 0.1 $134k 3.4k 39.24
JPMorgan Chase & Co. (JPM) 0.1 $126k 1.1k 109.66
SYSCO Corporation (SYY) 0.1 $123k 2.1k 60.00
International Business Machines (IBM) 0.1 $119k 776.00 153.35
Bovie Medical Corporation 0.1 $131k 44k 2.98
Limelight Networks 0.1 $122k 30k 4.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $125k 1.1k 116.93
iShares S&P 500 Value Index (IVE) 0.1 $132k 1.2k 109.00
Fidelity ltd trm bd etf (FLTB) 0.1 $125k 2.5k 49.41
Fidelity Bond Etf (FBND) 0.1 $119k 2.4k 49.07
Microsoft Corporation (MSFT) 0.1 $116k 1.3k 91.12
Pfizer (PFE) 0.1 $114k 3.2k 35.46
General Electric Company 0.1 $108k 8.0k 13.49
Bristol Myers Squibb (BMY) 0.1 $108k 1.7k 63.12
Genuine Parts Company (GPC) 0.1 $109k 1.2k 89.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $103k 965.00 106.74
Chart Industries (GTLS) 0.1 $106k 1.8k 59.25
iShares Silver Trust (SLV) 0.1 $111k 7.2k 15.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $109k 2.9k 37.65
Duke Energy (DUK) 0.1 $113k 1.5k 77.56
Fidelity msci indl indx (FIDU) 0.1 $112k 3.0k 37.90
Walgreen Boots Alliance (WBA) 0.1 $112k 1.7k 65.31
CSX Corporation (CSX) 0.1 $87k 1.6k 55.41
McDonald's Corporation (MCD) 0.1 $86k 551.00 156.08
Public Storage (PSA) 0.1 $88k 441.00 199.55
Hershey Company (HSY) 0.1 $89k 895.00 99.44
Micron Technology (MU) 0.1 $95k 1.8k 52.05
First Defiance Financial 0.1 $93k 1.6k 57.62
iShares Russell 2000 Value Index (IWN) 0.1 $89k 732.00 121.58
Ipath Dow Jones-aig Commodity (DJP) 0.1 $96k 3.9k 24.38
PowerShares Emerging Markets Sovere 0.1 $94k 3.3k 28.14
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $87k 1.3k 67.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $96k 4.3k 22.59
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $95k 2.4k 39.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $86k 3.0k 28.55
Anthem (ELV) 0.1 $98k 444.00 220.72
Rydex S&p Equal Wgt Etf 0.1 $94k 943.00 99.68
BP (BP) 0.1 $75k 1.9k 40.34
Johnson & Johnson (JNJ) 0.1 $79k 615.00 128.46
3M Company (MMM) 0.1 $83k 379.00 219.00
Pitney Bowes (PBI) 0.1 $78k 7.1k 10.95
Starbucks Corporation (SBUX) 0.1 $72k 1.2k 58.16
Visa (V) 0.1 $73k 608.00 120.07
iShares Barclays Credit Bond Fund (USIG) 0.1 $85k 779.00 109.11
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $84k 531.00 158.19
Powershares Etf Trust Ii intl corp bond 0.1 $82k 2.9k 27.82
Ishares Inc core msci emkt (IEMG) 0.1 $77k 1.3k 58.51
Ishares Trmsci India Etf (SMIN) 0.1 $72k 1.5k 47.37
Savara (SVRA) 0.1 $73k 8.0k 9.18
Caterpillar (CAT) 0.0 $62k 419.00 147.97
Dominion Resources (D) 0.0 $56k 836.00 66.99
Comerica Incorporated (CMA) 0.0 $69k 716.00 96.37
Valero Energy Corporation (VLO) 0.0 $58k 623.00 93.10
Kroger (KR) 0.0 $62k 2.6k 24.00
Altria (MO) 0.0 $57k 913.00 62.43
NCR Corporation (VYX) 0.0 $62k 2.0k 31.55
Pepsi (PEP) 0.0 $55k 501.00 109.78
Philip Morris International (PM) 0.0 $55k 550.00 100.00
Gilead Sciences (GILD) 0.0 $65k 864.00 75.23
Brunswick Corporation (BC) 0.0 $59k 987.00 59.78
Steel Dynamics (STLD) 0.0 $63k 1.4k 44.46
iShares Russell 2000 Growth Index (IWO) 0.0 $66k 348.00 189.66
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $58k 758.00 76.52
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $65k 355.00 183.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $59k 631.00 93.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $58k 960.00 60.42
iShares Morningstar Small Value (ISCV) 0.0 $57k 400.00 142.50
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $56k 503.00 111.33
PowerShares Aerospace & Defense 0.0 $58k 1.0k 56.59
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $65k 1.9k 34.87
Powershares Exchange 0.0 $55k 1.7k 33.07
Ryman Hospitality Pptys (RHP) 0.0 $68k 874.00 77.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $55k 835.00 65.87
Farmland Partners (FPI) 0.0 $59k 7.1k 8.31
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $56k 1.1k 49.73
Altaba 0.0 $56k 750.00 74.67
Compass Minerals International (CMP) 0.0 $40k 668.00 59.88
Comcast Corporation (CMCSA) 0.0 $47k 1.4k 34.48
Wal-Mart Stores (WMT) 0.0 $40k 450.00 88.89
Abbott Laboratories (ABT) 0.0 $54k 900.00 60.00
Deere & Company (DE) 0.0 $45k 289.00 155.71
Honda Motor (HMC) 0.0 $43k 1.2k 35.13
Lowe's Companies (LOW) 0.0 $43k 485.00 88.66
Cheesecake Factory Incorporated (CAKE) 0.0 $53k 1.1k 47.83
Prospect Capital Corporation (PSEC) 0.0 $52k 7.9k 6.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $40k 325.00 123.08
SPDR S&P Biotech (XBI) 0.0 $54k 617.00 87.52
iShares Dow Jones US Healthcare (IYH) 0.0 $49k 287.00 170.73
iShares Dow Jones US Technology (IYW) 0.0 $40k 240.00 166.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $49k 825.00 59.39
SPDR Dow Jones Global Real Estate (RWO) 0.0 $48k 1.0k 46.02
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $43k 4.9k 8.87
Ralph Lauren Corp (RL) 0.0 $44k 391.00 112.53
Pimco Total Return Etf totl (BOND) 0.0 $47k 452.00 103.98
Abbvie (ABBV) 0.0 $41k 433.00 94.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $53k 1.1k 48.23
Fs Investment Corporation 0.0 $44k 6.1k 7.20
Ishares Tr hdg msci eafe (HEFA) 0.0 $44k 1.5k 28.91
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $46k 2.1k 22.44
Alphabet Inc Class C cs (GOOG) 0.0 $45k 44.00 1022.73
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $46k 1.4k 33.65
Lear Corporation (LEA) 0.0 $28k 151.00 185.43
First Financial Ban (FFBC) 0.0 $28k 967.00 28.96
FedEx Corporation (FDX) 0.0 $28k 118.00 237.29
Eli Lilly & Co. (LLY) 0.0 $39k 500.00 78.00
Norfolk Southern (NSC) 0.0 $37k 273.00 135.53
Cerner Corporation 0.0 $25k 436.00 57.34
Nucor Corporation (NUE) 0.0 $25k 405.00 61.73
Verizon Communications (VZ) 0.0 $35k 738.00 47.43
Weight Watchers International 0.0 $33k 525.00 62.86
Campbell Soup Company (CPB) 0.0 $35k 800.00 43.75
Merck & Co (MRK) 0.0 $39k 718.00 54.32
Nextera Energy (NEE) 0.0 $32k 198.00 161.62
Royal Dutch Shell 0.0 $27k 421.00 64.13
Target Corporation (TGT) 0.0 $36k 516.00 69.77
American Electric Power Company (AEP) 0.0 $26k 378.00 68.78
Ford Motor Company (F) 0.0 $37k 3.3k 11.14
Stericycle (SRCL) 0.0 $28k 486.00 57.61
Buckeye Partners 0.0 $27k 715.00 37.76
Tootsie Roll Industries (TR) 0.0 $36k 1.2k 29.17
First Solar (FSLR) 0.0 $29k 415.00 69.88
J.M. Smucker Company (SJM) 0.0 $37k 296.00 125.00
Constellation Brands (STZ) 0.0 $39k 171.00 228.07
Energy Select Sector SPDR (XLE) 0.0 $27k 397.00 68.01
Old National Ban (ONB) 0.0 $39k 2.3k 16.85
Littelfuse (LFUS) 0.0 $26k 126.00 206.35
Ingersoll-rand Co Ltd-cl A 0.0 $28k 325.00 86.15
Celgene Corporation 0.0 $30k 337.00 89.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $29k 131.00 221.37
Simon Property (SPG) 0.0 $27k 173.00 156.07
Templeton Global Income Fund 0.0 $31k 4.9k 6.30
Alerian Mlp Etf 0.0 $32k 3.5k 9.27
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 225.00 120.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $25k 450.00 55.56
Sabra Health Care REIT (SBRA) 0.0 $36k 2.0k 17.58
iShares Russell 3000 Value Index (IUSV) 0.0 $35k 650.00 53.85
SPDR Barclays Capital High Yield B 0.0 $38k 1.1k 35.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $33k 1.0k 33.00
Horizon Ban (HBNC) 0.0 $29k 960.00 30.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $35k 678.00 51.62
iShares Russell 3000 Growth Index (IUSG) 0.0 $35k 632.00 55.38
Vanguard Consumer Staples ETF (VDC) 0.0 $35k 257.00 136.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $24k 266.00 90.23
ProShares Ultra Real Estate (URE) 0.0 $24k 420.00 57.14
inv grd crp bd (CORP) 0.0 $26k 249.00 104.42
Eaton (ETN) 0.0 $25k 317.00 78.86
Ishares Core Intl Stock Etf core (IXUS) 0.0 $30k 477.00 62.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $35k 729.00 48.01
Blackberry Ltd option 0.0 $33k 2.9k 11.38
re Max Hldgs Inc cl a (RMAX) 0.0 $30k 500.00 60.00
Powershares Etf Tr Ii var rate pfd por 0.0 $25k 988.00 25.30
Ishares Tr core msci euro (IEUR) 0.0 $36k 715.00 50.35
H & Q Healthcare Fund equities (HQH) 0.0 $26k 1.2k 21.67
Allergan 0.0 $39k 231.00 168.83
Topbuild (BLD) 0.0 $30k 395.00 75.95
Paypal Holdings (PYPL) 0.0 $26k 347.00 74.93
Livanova Plc Ord (LIVN) 0.0 $35k 400.00 87.50
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $30k 445.00 67.42
Equity Bancshares Cl-a (EQBK) 0.0 $39k 1.0k 39.00
Okta Inc cl a (OKTA) 0.0 $24k 600.00 40.00
Dowdupont 0.0 $24k 373.00 64.34
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $33k 981.00 33.64
Broadcom (AVGO) 0.0 $29k 125.00 232.00
America Movil Sab De Cv spon adr l 0.0 $23k 1.2k 19.17
Barrick Gold Corp (GOLD) 0.0 $13k 1.1k 12.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 243.00 45.27
Charles Schwab Corporation (SCHW) 0.0 $16k 311.00 51.45
Principal Financial (PFG) 0.0 $11k 181.00 60.77
DST Systems 0.0 $8.0k 100.00 80.00
Equifax (EFX) 0.0 $9.0k 75.00 120.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 822.00 24.33
Monsanto Company 0.0 $10k 83.00 120.48
Waste Management (WM) 0.0 $14k 164.00 85.37
Health Care SPDR (XLV) 0.0 $23k 287.00 80.14
Pulte (PHM) 0.0 $9.0k 295.00 30.51
Kimberly-Clark Corporation (KMB) 0.0 $20k 180.00 111.11
Newmont Mining Corporation (NEM) 0.0 $22k 557.00 39.50
Polaris Industries (PII) 0.0 $23k 197.00 116.75
Teradata Corporation (TDC) 0.0 $10k 240.00 41.67
Zebra Technologies (ZBRA) 0.0 $14k 100.00 140.00
Transocean (RIG) 0.0 $13k 1.3k 9.69
Boeing Company (BA) 0.0 $15k 45.00 333.33
Morgan Stanley (MS) 0.0 $8.0k 150.00 53.33
Apartment Investment and Management 0.0 $20k 487.00 41.07
Las Vegas Sands (LVS) 0.0 $11k 150.00 73.33
Novartis (NVS) 0.0 $11k 132.00 83.33
Lockheed Martin Corporation (LMT) 0.0 $13k 39.00 333.33
General Mills (GIS) 0.0 $16k 350.00 45.71
Halliburton Company (HAL) 0.0 $21k 440.00 47.73
Honeywell International (HON) 0.0 $10k 66.00 151.52
Nike (NKE) 0.0 $13k 198.00 65.66
United Technologies Corporation 0.0 $23k 186.00 123.66
Accenture (ACN) 0.0 $15k 100.00 150.00
Cintas Corporation (CTAS) 0.0 $17k 101.00 168.32
UMH Properties (UMH) 0.0 $12k 913.00 13.14
Markel Corporation (MKL) 0.0 $8.0k 7.00 1142.86
Prudential Financial (PRU) 0.0 $15k 145.00 103.45
Xcel Energy (XEL) 0.0 $18k 401.00 44.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 138.00 79.71
Netflix (NFLX) 0.0 $13k 45.00 288.89
Zimmer Holdings (ZBH) 0.0 $22k 200.00 110.00
Fair Isaac Corporation (FICO) 0.0 $8.0k 45.00 177.78
Ventas (VTR) 0.0 $21k 415.00 50.60
Delta Air Lines (DAL) 0.0 $19k 351.00 54.13
Libbey 0.0 $17k 3.5k 4.86
Advanced Micro Devices (AMD) 0.0 $15k 1.5k 9.80
Under Armour (UAA) 0.0 $19k 1.2k 16.16
Alaska Air (ALK) 0.0 $12k 200.00 60.00
Amer (UHAL) 0.0 $9.0k 27.00 333.33
Lam Research Corporation (LRCX) 0.0 $16k 80.00 200.00
DTE Energy Company (DTE) 0.0 $14k 134.00 104.48
Intuit (INTU) 0.0 $8.0k 44.00 181.82
Medical Properties Trust (MPW) 0.0 $14k 1.1k 12.60
Omega Healthcare Investors (OHI) 0.0 $17k 644.00 26.40
UGI Corporation (UGI) 0.0 $8.0k 180.00 44.44
British American Tobac (BTI) 0.0 $13k 224.00 58.04
Unilever (UL) 0.0 $18k 317.00 56.78
Realty Income (O) 0.0 $18k 350.00 51.43
iRobot Corporation (IRBT) 0.0 $10k 163.00 61.35
Orchids Paper Products Company 0.0 $17k 2.1k 8.26
iShares Russell 1000 Growth Index (IWF) 0.0 $15k 107.00 140.19
CBL & Associates Properties 0.0 $11k 2.6k 4.19
iShares MSCI Brazil Index (EWZ) 0.0 $18k 399.00 45.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $9.0k 96.00 93.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0k 171.00 52.63
Utilities SPDR (XLU) 0.0 $21k 425.00 49.41
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 164.00 73.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 204.00 83.33
Lakeland Financial Corporation (LKFN) 0.0 $20k 422.00 47.39
Tesla Motors (TSLA) 0.0 $12k 45.00 266.67
Barclays Bk Plc Ipsp croil etn 0.0 $20k 2.8k 7.14
iShares MSCI Canada Index (EWC) 0.0 $9.0k 343.00 26.24
Piedmont Office Realty Trust (PDM) 0.0 $12k 688.00 17.44
Motorola Solutions (MSI) 0.0 $11k 107.00 102.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13k 151.00 86.09
Vanguard Extended Market ETF (VXF) 0.0 $13k 120.00 108.33
PowerShares Intl. Dividend Achiev. 0.0 $21k 1.4k 15.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $16k 122.00 131.15
iShares MSCI Australia Index Fund (EWA) 0.0 $18k 800.00 22.50
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $11k 331.00 33.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $15k 300.00 50.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $11k 134.00 82.09
iShares MSCI Switzerland Index Fund (EWL) 0.0 $16k 475.00 33.68
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $13k 70.00 185.71
iShares S&P Global Technology Sect. (IXN) 0.0 $16k 100.00 160.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $9.0k 693.00 12.99
iShares MSCI France Index (EWQ) 0.0 $19k 600.00 31.67
MutualFirst Financial 0.0 $13k 372.00 34.95
iShares S&P Global Consumer Staple (KXI) 0.0 $15k 150.00 100.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $11k 374.00 29.41
First Trust Amex Biotech Index Fnd (FBT) 0.0 $23k 170.00 135.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.0k 76.00 105.26
PowerShares Dynamic Lg. Cap Value 0.0 $15k 400.00 37.50
Schwab International Equity ETF (SCHF) 0.0 $12k 344.00 34.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $21k 338.00 62.13
Schwab Strategic Tr cmn (SCHV) 0.0 $10k 181.00 55.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 192.00 72.92
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
Hca Holdings (HCA) 0.0 $19k 200.00 95.00
Citigroup (C) 0.0 $22k 332.00 66.27
Stag Industrial (STAG) 0.0 $9.0k 367.00 24.52
Spdr Short-term High Yield mf (SJNK) 0.0 $20k 726.00 27.55
Express Scripts Holding 0.0 $16k 235.00 68.09
Caesars Entertainment 0.0 $16k 1.5k 11.03
Wp Carey (WPC) 0.0 $12k 189.00 63.49
Mondelez Int (MDLZ) 0.0 $9.0k 223.00 40.36
Alps Etf sectr div dogs (SDOG) 0.0 $12k 278.00 43.17
Epr Properties (EPR) 0.0 $8.0k 150.00 53.33
Ambarella (AMBA) 0.0 $11k 225.00 48.89
Sotherly Hotels (SOHO) 0.0 $17k 2.5k 6.79
Ishares Morningstar (IYLD) 0.0 $17k 667.00 25.49
Armada Hoffler Pptys (AHH) 0.0 $13k 982.00 13.24
Sprint 0.0 $12k 2.5k 4.86
Mazor Robotics Ltd. equities 0.0 $20k 330.00 60.61
Catchmark Timber Tr Inc cl a 0.0 $8.0k 664.00 12.05
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 msci utils index (FUTY) 0.0 $13k 398.00 32.66
Fidelity Con Discret Etf (FDIS) 0.0 $12k 308.00 38.96
Investors Ban 0.0 $11k 787.00 13.98
Pentair cs (PNR) 0.0 $12k 169.00 71.01
Viper Energy Partners 0.0 $18k 700.00 25.71
Ishares Tr core msci pac (IPAC) 0.0 $19k 322.00 59.01
Healthcare Tr Amer Inc cl a 0.0 $12k 457.00 26.26
Diplomat Pharmacy 0.0 $8.0k 377.00 21.22
Fidelity msci rl est etf (FREL) 0.0 $21k 916.00 22.93
Shopify Inc cl a (SHOP) 0.0 $21k 170.00 123.53
Kraft Heinz (KHC) 0.0 $12k 186.00 64.52
Tier Reit 0.0 $17k 931.00 18.26
Welltower Inc Com reit (WELL) 0.0 $16k 289.00 55.36
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $12k 586.00 20.48
Hp (HPQ) 0.0 $12k 550.00 21.82
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 528.00 17.05
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $14k 338.00 41.42
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $20k 804.00 24.88
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $17k 500.00 34.00
Fidelity divid etf risi (FDRR) 0.0 $21k 700.00 30.00
Janus Detroit Str Tr organics etf 0.0 $15k 441.00 34.01
Ishares Msci United Kingdom Index etf (EWU) 0.0 $20k 575.00 34.78
Gramercy Property Trust 0.0 $18k 814.00 22.11
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $19k 650.00 29.23
Uniti Group Inc Com reit (UNIT) 0.0 $18k 1.1k 15.89
Whiting Petroleum Corp 0.0 $8.0k 225.00 35.56
New York Reit In reit 0.0 $12k 560.00 21.43
Powershares Zacks Mid-cap Core Portfolio etf 0.0 $14k 213.00 65.73
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 17.00 58.82
China Mobile 0.0 $7.0k 150.00 46.67
HSBC Holdings (HSBC) 0.0 $999.900000 22.00 45.45
Ansys (ANSS) 0.0 $4.0k 28.00 142.86
Corning Incorporated (GLW) 0.0 $3.0k 101.00 29.70
Goldman Sachs (GS) 0.0 $2.0k 8.00 250.00
Leucadia National 0.0 $7.0k 288.00 24.31
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 $5.0k 32.00 156.25
Discover Financial Services (DFS) 0.0 $2.0k 25.00 80.00
Ameriprise Financial (AMP) 0.0 $2.0k 14.00 142.86
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 $4.0k 20.00 200.00
Ecolab (ECL) 0.0 $5.0k 40.00 125.00
Dick's Sporting Goods (DKS) 0.0 $2.0k 70.00 28.57
Martin Marietta Materials (MLM) 0.0 $7.0k 34.00 205.88
Brookfield Asset Management 0.0 $999.900000 30.00 33.33
India Fund (IFN) 0.0 $5.0k 223.00 22.42
United Parcel Service (UPS) 0.0 $3.0k 30.00 100.00
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 $3.0k 52.00 57.69
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 107.00 46.73
RPM International (RPM) 0.0 $5.0k 106.00 47.17
Snap-on Incorporated (SNA) 0.0 $7.0k 45.00 155.56
Sonoco Products Company (SON) 0.0 $0 10.00 0.00
Travelers Companies (TRV) 0.0 $6.0k 41.00 146.34
Union Pacific Corporation (UNP) 0.0 $4.0k 30.00 133.33
Wells Fargo & Company (WFC) 0.0 $7.0k 137.00 51.09
Molson Coors Brewing Company (TAP) 0.0 $4.0k 55.00 72.73
Ross Stores (ROST) 0.0 $2.0k 22.00 90.91
Regions Financial Corporation (RF) 0.0 $3.0k 160.00 18.75
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 100.00 30.00
Rockwell Collins 0.0 $1.0k 4.00 250.00
CenturyLink 0.0 $4.0k 219.00 18.26
Thermo Fisher Scientific (TMO) 0.0 $2.0k 8.00 250.00
AngloGold Ashanti 0.0 $6.0k 650.00 9.23
Williams-Sonoma (WSM) 0.0 $4.0k 75.00 53.33
Gartner (IT) 0.0 $2.0k 17.00 117.65
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
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 $4.0k 30.00 133.33
Sanofi-Aventis SA (SNY) 0.0 $3.0k 83.00 36.14
Stryker Corporation (SYK) 0.0 $2.0k 11.00 181.82
John Wiley & Sons (WLY) 0.0 $1.0k 10.00 100.00
iShares Russell 1000 Value Index (IWD) 0.0 $6.0k 53.00 113.21
Qualcomm (QCOM) 0.0 $3.0k 53.00 56.60
Biogen Idec (BIIB) 0.0 $7.0k 25.00 280.00
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 $6.0k 367.00 16.35
Shire 0.0 $1.0k 7.00 142.86
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
EOG Resources (EOG) 0.0 $3.0k 24.00 125.00
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
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
Westar Energy 0.0 $6.0k 105.00 57.14
Sempra Energy (SRE) 0.0 $2.0k 19.00 105.26
Magna Intl Inc cl a (MGA) 0.0 $2.0k 28.00 71.43
Aptar (ATR) 0.0 $3.0k 28.00 107.14
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 $6.0k 40.00 150.00
Varian Medical Systems 0.0 $4.0k 29.00 137.93
Gra (GGG) 0.0 $4.0k 78.00 51.28
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 $3.0k 32.00 93.75
Donaldson Company (DCI) 0.0 $1.0k 21.00 47.62
Kopin Corporation (KOPN) 0.0 $1.0k 200.00 5.00
Juniper Networks (JNPR) 0.0 $1.0k 46.00 21.74
Edison International (EIX) 0.0 $999.940000 17.00 58.82
Enbridge (ENB) 0.0 $3.0k 96.00 31.25
Key (KEY) 0.0 $7.0k 353.00 19.83
STMicroelectronics (STM) 0.0 $4.0k 189.00 21.16
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 $3.0k 20.00 150.00
Bio-Rad Laboratories (BIO) 0.0 $3.0k 13.00 230.77
Columbia Sportswear Company (COLM) 0.0 $2.0k 26.00 76.92
Copa Holdings Sa-class A (CPA) 0.0 $999.990000 9.00 111.11
Deutsche Bank Ag-registered (DB) 0.0 $0 35.00 0.00
Dril-Quip (DRQ) 0.0 $0 10.00 0.00
Iconix Brand 0.0 $0 200.00 0.00
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 $0 26.00 0.00
Sally Beauty Holdings (SBH) 0.0 $999.810000 69.00 14.49
Cimarex Energy 0.0 $2.0k 26.00 76.92
Hain Celestial (HAIN) 0.0 $4.0k 130.00 30.77
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
TransDigm Group Incorporated (TDG) 0.0 $999.990000 3.00 333.33
VMware 0.0 $4.0k 29.00 137.93
Ametek (AME) 0.0 $2.0k 32.00 62.50
San Juan Basin Royalty Trust (SJT) 0.0 $999.600000 147.00 6.80
Rbc Cad (RY) 0.0 $0 6.00 0.00
Diamond Hill Investment (DHIL) 0.0 $3.0k 14.00 214.29
Kona Grill 0.0 $1.0k 600.00 1.67
Sterling Construction Company (STRL) 0.0 $4.0k 355.00 11.27
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 44.00 90.91
Financial Select Sector SPDR (XLF) 0.0 $6.0k 200.00 30.00
Garmin (GRMN) 0.0 $4.0k 76.00 52.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 29.00 103.45
Amarin Corporation (AMRN) 0.0 $0 115.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 20.00 100.00
Oritani Financial 0.0 $5.0k 350.00 14.29
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 $999.400000 190.00 5.26
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
General Motors Company (GM) 0.0 $0 1.00 0.00
Capitol Federal Financial (CFFN) 0.0 $3.0k 226.00 13.27
O'reilly Automotive (ORLY) 0.0 $2.0k 10.00 200.00
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 $6.0k 185.00 32.43
Jp Morgan Alerian Mlp Index 0.0 $1.0k 37.00 27.03
SPDR S&P Emerging Markets (SPEM) 0.0 $6.0k 154.00 38.96
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 15.00 133.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 70.00 57.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 52.00 115.38
First Majestic Silver Corp (AG) 0.0 $5.0k 850.00 5.88
iShares S&P Global Clean Energy Index (ICLN) 0.0 $999.990000 123.00 8.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.0k 35.00 200.00
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
PowerShares Hgh Yield Corporate Bnd 0.0 $4.0k 197.00 20.30
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.0k 154.00 12.99
SPDR DJ Wilshire Small Cap 0.0 $6.0k 43.00 139.53
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $3.0k 170.00 17.65
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 39.00 76.92
Blackrock Muniyield Fund (MYD) 0.0 $3.0k 255.00 11.76
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.0k 120.00 50.00
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 83.00 48.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 2.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.0k 50.00 80.00
Kinder Morgan (KMI) 0.0 $3.0k 196.00 15.31
Sch Us Mid-cap Etf etf (SCHM) 0.0 $7.0k 130.00 53.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 53.00 37.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.0k 94.00 42.55
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 174.00 17.24
Plug Power (PLUG) 0.0 $0 70.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $1.0k 25.00 40.00
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 38.00 105.26
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $6.0k 153.00 39.22
American Tower Reit (AMT) 0.0 $4.0k 30.00 133.33
Sunpower (SPWRQ) 0.0 $1.0k 72.00 13.89
Telephone And Data Systems (TDS) 0.0 $2.0k 83.00 24.10
Gamco Global Gold Natural Reso (GGN) 0.0 $0 100.00 0.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $6.0k 257.00 23.35
Aon 0.0 $2.0k 15.00 133.33
Phillips 66 (PSX) 0.0 $3.0k 34.00 88.24
Retail Properties Of America 0.0 $5.0k 400.00 12.50
Wright Express (WEX) 0.0 $2.0k 13.00 153.85
Workday Inc cl a (WDAY) 0.0 $2.0k 12.00 166.67
L Brands 0.0 $3.0k 83.00 36.14
Tribune Co New Cl A 0.0 $2.0k 43.00 46.51
D First Tr Exchange-traded (FPE) 0.0 $6.0k 319.00 18.81
Pacific Ethanol 0.0 $1.0k 396.00 2.53
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
Independence Realty Trust In (IRT) 0.0 $6.0k 631.00 9.51
Global X Fds glb x mlp enr 0.0 $2.0k 151.00 13.25
Fireeye 0.0 $3.0k 175.00 17.14
Third Point Reinsurance 0.0 $3.0k 200.00 15.00
Applied Optoelectronics (AAOI) 0.0 $0 18.00 0.00
Intercontinental Exchange (ICE) 0.0 $4.0k 55.00 72.73
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 5.85
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
Eastman Kodak (KODK) 0.0 $2.0k 300.00 6.67
Perrigo Company (PRGO) 0.0 $1.0k 14.00 71.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $7.0k 143.00 48.95
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
Dws Municipal Income Trust 0.0 $4.0k 383.00 10.44
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 $7.0k 325.00 21.54
First Trust Iv Enhanced Short (FTSM) 0.0 $6.0k 102.00 58.82
Momo 0.0 $1.0k 18.00 55.56
Petroleum & Res Corp Com cef (PEO) 0.0 $0 3.00 0.00
Jernigan Cap 0.0 $7.0k 396.00 17.68
Chemours (CC) 0.0 $0 3.00 0.00
Corindus Vascular Robotics I 0.0 $0 30.00 0.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $6.0k 213.00 28.17
Pacer Fds Tr (PTMC) 0.0 $6.0k 194.00 30.93
Arbutus Biopharma (ABUS) 0.0 $999.600000 120.00 8.33
Pjt Partners (PJT) 0.0 $3.0k 53.00 56.60
Capstone Turbine 0.0 $2.0k 1.7k 1.21
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
Square Inc cl a (SQ) 0.0 $999.900000 30.00 33.33
Chubb (CB) 0.0 $2.0k 16.00 125.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 32.00 125.00
Dentsply Sirona (XRAY) 0.0 $3.0k 54.00 55.56
Editas Medicine (EDIT) 0.0 $7.0k 200.00 35.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 50.00 20.00
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
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 98.00 30.61
Washington Prime Group 0.0 $4.0k 628.00 6.37
Ark Etf Tr 3d printing etf (PRNT) 0.0 $5.0k 204.00 24.51
Fidelity core divid etf (FDVV) 0.0 $2.0k 75.00 26.67
Corecivic (CXW) 0.0 $6.0k 289.00 20.76
Conduent Incorporate (CNDT) 0.0 $0 22.00 0.00
Colony Northstar 0.0 $7.0k 1.2k 5.71
Varex Imaging (VREX) 0.0 $0 11.00 0.00
Snap Inc cl a (SNAP) 0.0 $2.0k 115.00 17.39
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
Plymouth Indl Reit (PLYM) 0.0 $6.0k 359.00 16.71
Micro Focus Intl 0.0 $999.680000 71.00 14.08
Tapestry (TPR) 0.0 $1.0k 10.00 100.00
Cargurus (CARG) 0.0 $3.0k 69.00 43.48
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.0k 68.00 14.71
United States Natural Gas Fund, Lp etf 0.0 $1.0k 37.00 27.03
Avinger 0.0 $0 50.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0k 286.00 3.50
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
Rocket Pharmaceuticals (RCKT) 0.0 $1.0k 50.00 20.00