$123 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 789 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $4,040,000 | – | 129,482 | +100.0% | 3.30% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $3,850,000 | – | 137,322 | +100.0% | 3.14% | – |
| EMR | New | EMERSON ELEC CO COMstock | $3,378,000 | – | 60,584 | +100.0% | 2.76% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $3,219,000 | – | 21,450 | +100.0% | 2.63% | – |
| AMGN | New | AMGEN INC COMstock | $3,147,000 | – | 21,525 | +100.0% | 2.57% | – |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFetf | $2,953,000 | – | 139,363 | +100.0% | 2.41% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $2,710,000 | – | 23,025 | +100.0% | 2.21% | – |
| FLR | New | FLUOR CORP NEW COMstock | $2,703,000 | – | 51,473 | +100.0% | 2.20% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $2,523,000 | – | 18,347 | +100.0% | 2.06% | – |
| RFG | New | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf | $2,339,000 | – | 18,152 | +100.0% | 1.91% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $2,183,000 | – | 46,569 | +100.0% | 1.78% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $2,182,000 | – | 44,613 | +100.0% | 1.78% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $2,169,000 | – | 35,423 | +100.0% | 1.77% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $2,071,000 | – | 16,997 | +100.0% | 1.69% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $2,030,000 | – | 18,211 | +100.0% | 1.66% | – |
| EZM | New | WISDOMTREE U.S. MIDCAP EARNINGS FUNDetf | $1,900,000 | – | 18,504 | +100.0% | 1.55% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $1,856,000 | – | 19,960 | +100.0% | 1.51% | – |
| AAPL | New | APPLE INC COMstock | $1,856,000 | – | 16,021 | +100.0% | 1.51% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,593,000 | – | 28,439 | +100.0% | 1.30% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $1,568,000 | – | 11,694 | +100.0% | 1.28% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $1,559,000 | – | 25,532 | +100.0% | 1.27% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,456,000 | – | 29,626 | +100.0% | 1.19% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $1,436,000 | – | 29,287 | +100.0% | 1.17% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,395,000 | – | 16,273 | +100.0% | 1.14% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,326,000 | – | 24,420 | +100.0% | 1.08% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $1,228,000 | – | 29,915 | +100.0% | 1.00% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,214,000 | – | 39,774 | +100.0% | 0.99% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,154,000 | – | 31,586 | +100.0% | 0.94% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,142,000 | – | 22,942 | +100.0% | 0.93% | – |
| LVHB | New | ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETFetf | $1,097,000 | – | 38,533 | +100.0% | 0.90% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $1,088,000 | – | 14,359 | +100.0% | 0.89% | – |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1etf | $1,086,000 | – | 9,167 | +100.0% | 0.89% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,047,000 | – | 7,862 | +100.0% | 0.85% | – |
| RLI | New | RLI CORP COMstock | $1,043,000 | – | 16,514 | +100.0% | 0.85% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $1,014,000 | – | 4,937 | +100.0% | 0.83% | – |
| AMZN | New | AMAZON COM INC COMstock | $1,010,000 | – | 1,347 | +100.0% | 0.82% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $1,006,000 | – | 31,824 | +100.0% | 0.82% | – |
| CERN | New | CERNER CORP COMstock | $971,000 | – | 20,496 | +100.0% | 0.79% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $942,000 | – | 26,320 | +100.0% | 0.77% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $930,000 | – | 10,023 | +100.0% | 0.76% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $925,000 | – | 8,546 | +100.0% | 0.76% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $882,000 | – | 25,182 | +100.0% | 0.72% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $853,000 | – | 8,686 | +100.0% | 0.70% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $844,000 | – | 6,972 | +100.0% | 0.69% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $843,000 | – | 25,623 | +100.0% | 0.69% | – |
| FB | New | FACEBOOK INC CL Astock | $776,000 | – | 6,744 | +100.0% | 0.63% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $749,000 | – | 3,327 | +100.0% | 0.61% | – |
| FIDU | New | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $722,000 | – | 22,404 | +100.0% | 0.59% | – |
| NVDA | New | NVIDIA CORP COMstock | $716,000 | – | 6,712 | +100.0% | 0.58% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $703,000 | – | 8,378 | +100.0% | 0.57% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $700,000 | – | 19,244 | +100.0% | 0.57% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $684,000 | – | 11,913 | +100.0% | 0.56% | – |
| FMAT | New | FIDELITY MSCI MATERIALS INDEX ETFetf | $653,000 | – | 22,658 | +100.0% | 0.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $635,000 | – | 11,903 | +100.0% | 0.52% | – |
| SPY | New | SPDR S&P 500 ETFetf | $631,000 | – | 2,869 | +100.0% | 0.52% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $597,000 | – | 7,528 | +100.0% | 0.49% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $564,000 | – | 10,713 | +100.0% | 0.46% | – |
| HD | New | HOME DEPOT INC COMstock | $564,000 | – | 4,204 | +100.0% | 0.46% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $560,000 | – | 5,917 | +100.0% | 0.46% | – |
| FCOM | New | FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETFetf | $539,000 | – | 16,786 | +100.0% | 0.44% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $537,000 | – | 9,542 | +100.0% | 0.44% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $493,000 | – | 5,465 | +100.0% | 0.40% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $480,000 | – | 5,144 | +100.0% | 0.39% | – |
| VNQ | New | VANGUARD REIT ETFetf | $475,000 | – | 5,754 | +100.0% | 0.39% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $468,000 | – | 5,489 | +100.0% | 0.38% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $454,000 | – | 11,505 | +100.0% | 0.37% | – |
| GLD | New | SPDR GOLD SHARESetf | $437,000 | – | 3,990 | +100.0% | 0.36% | – |
| UWM | New | PROSHARES ULTRA RUSSELL 2000etf | $430,000 | – | 3,861 | +100.0% | 0.35% | – |
| FLTB | New | FIDELITY LIMITED TERM BOND ETFetf | $417,000 | – | 8,345 | +100.0% | 0.34% | – |
| RPG | New | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $417,000 | – | 4,979 | +100.0% | 0.34% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $405,000 | – | 2,265 | +100.0% | 0.33% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $401,000 | – | 7,350 | +100.0% | 0.33% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $399,000 | – | 5,141 | +100.0% | 0.33% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $399,000 | – | 3,461 | +100.0% | 0.33% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $389,000 | – | 1,291 | +100.0% | 0.32% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $377,000 | – | 2,921 | +100.0% | 0.31% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $376,000 | – | 2,786 | +100.0% | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $364,000 | – | 4,214 | +100.0% | 0.30% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $353,000 | – | 4,842 | +100.0% | 0.29% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $348,000 | – | 2,104 | +100.0% | 0.28% | – |
| T | New | AT&T INC COMstock | $348,000 | – | 8,182 | +100.0% | 0.28% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $342,000 | – | 3,857 | +100.0% | 0.28% | – |
| SO | New | SOUTHERN CO COMstock | $333,000 | – | 6,763 | +100.0% | 0.27% | – |
| RDOG | New | COHEN & STEERS GLOBAL REALTY MAJORS ETFetf | $332,000 | – | 7,972 | +100.0% | 0.27% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $329,000 | – | 5,702 | +100.0% | 0.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $314,000 | – | 3,572 | +100.0% | 0.26% | – |
| CSCO | New | CISCO SYS INC COMstock | $314,000 | – | 10,398 | +100.0% | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $302,000 | – | 1,260 | +100.0% | 0.25% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $300,000 | – | 3,652 | +100.0% | 0.24% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $300,000 | – | 4,184 | +100.0% | 0.24% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $293,000 | – | 6,052 | +100.0% | 0.24% | – |
| SYY | New | SYSCO CORP COMstock | $289,000 | – | 5,221 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $283,000 | – | 1,739 | +100.0% | 0.23% | – |
| SPHQ | New | POWERSHARES S&P 500 QUALITY PORTFOLIOetf | $277,000 | – | 10,658 | +100.0% | 0.23% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $271,000 | – | 4,956 | +100.0% | 0.22% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $263,000 | – | 3,496 | +100.0% | 0.22% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $256,000 | – | 3,303 | +100.0% | 0.21% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01stock | $255,000 | – | 21,062 | +100.0% | 0.21% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $252,000 | – | 3,544 | +100.0% | 0.21% | – |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $246,000 | – | 4,939 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP COMstock | $244,000 | – | 6,734 | +100.0% | 0.20% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $236,000 | – | 23,394 | +100.0% | 0.19% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $236,000 | – | 1,661 | +100.0% | 0.19% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $237,000 | – | 5,050 | +100.0% | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $232,000 | – | 1,397 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $232,000 | – | 293 | +100.0% | 0.19% | – |
| GPC | New | GENUINE PARTS CO COMstock | $231,000 | – | 2,421 | +100.0% | 0.19% | – |
| SSO | New | PROSHARES ULTRA S&P 500etf | $227,000 | – | 2,983 | +100.0% | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $219,000 | – | 597 | +100.0% | 0.18% | – |
| EXPE | New | EXPEDIA INC DEL COM NEWstock | $220,000 | – | 1,943 | +100.0% | 0.18% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $219,000 | – | 2,915 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $219,000 | – | 2,600 | +100.0% | 0.18% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $219,000 | – | 826 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP COMstock | $218,000 | – | 2,758 | +100.0% | 0.18% | – |
| FSK | New | FS INVT CORP COMcef | $215,000 | – | 21,710 | +100.0% | 0.18% | – |
| WELL | New | WELLTOWER INC COMreit | $211,000 | – | 3,158 | +100.0% | 0.17% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $209,000 | – | 1,893 | +100.0% | 0.17% | – |
| CXP | New | COLUMBIA PPTY TR INC COM NEWreit | $204,000 | – | 9,457 | +100.0% | 0.17% | – |
| SMIN | New | ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf | $198,000 | – | 6,074 | +100.0% | 0.16% | – |
| PGHY | New | POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIOetf | $196,000 | – | 8,008 | +100.0% | 0.16% | – |
| PEY | New | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $193,000 | – | 11,379 | +100.0% | 0.16% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $188,000 | – | 1,853 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP COMstock | $175,000 | – | 4,556 | +100.0% | 0.14% | – |
| USO | New | UNITED STATES OIL FUND, LPetf | $174,000 | – | 14,836 | +100.0% | 0.14% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $174,000 | – | 3,840 | +100.0% | 0.14% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $173,000 | – | 2,021 | +100.0% | 0.14% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $172,000 | – | 1,542 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $170,000 | – | 220 | +100.0% | 0.14% | – |
| SPHD | New | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf | $167,000 | – | 4,267 | +100.0% | 0.14% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $162,000 | – | 1,433 | +100.0% | 0.13% | – |
| SLX | New | VANECK VECTORS STEEL ETFetf | $162,000 | – | 4,288 | +100.0% | 0.13% | – |
| OILNF | New | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $161,000 | – | 25,456 | +100.0% | 0.13% | – |
| QYLD | New | HORIZONS ETF TR I HORIZONS NASDAQetf | $154,000 | – | 6,890 | +100.0% | 0.13% | – |
| UNP | New | UNION PAC CORP COMstock | $153,000 | – | 1,476 | +100.0% | 0.12% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $151,000 | – | 4,064 | +100.0% | 0.12% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $148,000 | – | 2,782 | +100.0% | 0.12% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $144,000 | – | 3,005 | +100.0% | 0.12% | – |
| MBB | New | ISHARES MBS ETFetf | $143,000 | – | 1,341 | +100.0% | 0.12% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $144,000 | – | 1,736 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $143,000 | – | 1,240 | +100.0% | 0.12% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $142,000 | – | 2,473 | +100.0% | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $142,000 | – | 820 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $141,000 | – | 375 | +100.0% | 0.12% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $141,000 | – | 1,856 | +100.0% | 0.12% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $138,000 | – | 3,986 | +100.0% | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $139,000 | – | 1,680 | +100.0% | 0.11% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $137,000 | – | 1,265 | +100.0% | 0.11% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $137,000 | – | 1,043 | +100.0% | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $136,000 | – | 4,354 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 COMstock | $134,000 | – | 1,552 | +100.0% | 0.11% | – |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $131,000 | – | 3,995 | +100.0% | 0.11% | – |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $129,000 | – | 4,345 | +100.0% | 0.10% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $129,000 | – | 1,170 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC COMstock | $127,000 | – | 1,891 | +100.0% | 0.10% | – |
| TIPZ | New | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $126,000 | – | 2,199 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO COMstock | $125,000 | – | 3,005 | +100.0% | 0.10% | – |
| BKLN | New | POWERSHARES SENIOR LOAN PORTFOLIOetf | $125,000 | – | 5,347 | +100.0% | 0.10% | – |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $125,000 | – | 4,466 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $125,000 | – | 1,202 | +100.0% | 0.10% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $124,000 | – | 2,417 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO COMstock | $123,000 | – | 1,194 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORPORATION COMstock | $123,000 | – | 922 | +100.0% | 0.10% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL Areit | $121,000 | – | 7,882 | +100.0% | 0.10% | – |
| SMLV | New | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $121,000 | – | 1,295 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $119,000 | – | 744 | +100.0% | 0.10% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $117,000 | – | 983 | +100.0% | 0.10% | – |
| IWC | New | ISHARES MICRO-CAP ETFetf | $114,000 | – | 1,329 | +100.0% | 0.09% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $113,000 | – | 3,504 | +100.0% | 0.09% | – |
| PBI | New | PITNEY BOWES INC COMstock | $108,000 | – | 7,125 | +100.0% | 0.09% | – |
| IHE | New | ISHARES U.S. PHARMACEUTICALS ETFetf | $107,000 | – | 755 | +100.0% | 0.09% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COMreit | $105,000 | – | 5,386 | +100.0% | 0.09% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $106,000 | – | 901 | +100.0% | 0.09% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $103,000 | – | 4,800 | +100.0% | 0.08% | – |
| HYMB | New | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $103,000 | – | 1,842 | +100.0% | 0.08% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $103,000 | – | 3,699 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP COMstock | $99,000 | – | 817 | +100.0% | 0.08% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $99,000 | – | 6,585 | +100.0% | 0.08% | – |
| INPTF | New | IPATH MSCI INDIA INDEX ETNetf | $95,000 | – | 1,525 | +100.0% | 0.08% | – |
| URI | New | UNITED RENTALS INC COMstock | $92,000 | – | 874 | +100.0% | 0.08% | – |
| PWB | New | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf | $92,000 | – | 2,869 | +100.0% | 0.08% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $91,000 | – | 3,140 | +100.0% | 0.07% | – |
| PCY | New | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $90,000 | – | 3,176 | +100.0% | 0.07% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $86,000 | – | 1,304 | +100.0% | 0.07% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $86,000 | – | 1,642 | +100.0% | 0.07% | – |
| FFBC | New | FIRST FINL BANCORP OH COMstock | $82,000 | – | 2,900 | +100.0% | 0.07% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $82,000 | – | 952 | +100.0% | 0.07% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $79,000 | – | 2,234 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP COMstock | $79,000 | – | 1,426 | +100.0% | 0.06% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $77,000 | – | 886 | +100.0% | 0.06% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $72,000 | – | 3,105 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC COMstock | $71,000 | – | 1,234 | +100.0% | 0.06% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $71,000 | – | 715 | +100.0% | 0.06% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $71,000 | – | 884 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO COMstock | $70,000 | – | 686 | +100.0% | 0.06% | – |
| KR | New | KROGER CO COMstock | $69,000 | – | 2,000 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC COMstock | $68,000 | – | 659 | +100.0% | 0.06% | – |
| GLCN | New | VANECK VECTORS CHINAAMC CSI 300 ETFetf | $68,000 | – | 1,835 | +100.0% | 0.06% | – |
| L | New | LOEWS CORP COMstock | $68,000 | – | 1,445 | +100.0% | 0.06% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $65,000 | – | 2,252 | +100.0% | 0.05% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $64,000 | – | 607 | +100.0% | 0.05% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $64,000 | – | 2,535 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC COMstock | $64,000 | – | 836 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC COM NEWstock | $64,000 | – | 1,083 | +100.0% | 0.05% | – |
| ISCV | New | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $64,000 | – | 451 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC COMstock | $64,000 | – | 444 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $63,000 | – | 2,008 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $63,000 | – | 697 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORP COMstock | $62,000 | – | 1,179 | +100.0% | 0.05% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $62,000 | – | 903 | +100.0% | 0.05% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $62,000 | – | 1,687 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $63,000 | – | 500 | +100.0% | 0.05% | – |
| BP | New | BP PLC SPONSORED ADRadr | $63,000 | – | 1,680 | +100.0% | 0.05% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $60,000 | – | 389 | +100.0% | 0.05% | – |
| USIG | New | ISHARES U.S. CREDIT BOND ETFetf | $60,000 | – | 545 | +100.0% | 0.05% | – |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFetf | $58,000 | – | 358 | +100.0% | 0.05% | – |
| BAC | New | BANK AMER CORP COMstock | $57,000 | – | 2,584 | +100.0% | 0.05% | – |
| FTI | New | TECHNIPFMC PLC COMstock | $57,000 | – | 1,616 | +100.0% | 0.05% | – |
| MMM | New | 3M CO COMstock | $55,000 | – | 309 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $55,000 | – | 795 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORP COMstock | $55,000 | – | 877 | +100.0% | 0.04% | – |
| IDLV | New | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIOetf | $54,000 | – | 1,915 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $54,000 | – | 1,343 | +100.0% | 0.04% | – |
| FMC | New | F M C CORP COM NEWstock | $53,000 | – | 944 | +100.0% | 0.04% | – |
| EPR | New | EPR PPTYS COM SH BEN INTreit | $51,000 | – | 710 | +100.0% | 0.04% | – |
| AMLP | New | ALERIAN MLP ETFetf | $52,000 | – | 4,139 | +100.0% | 0.04% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $51,000 | – | 1,000 | +100.0% | 0.04% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $50,000 | – | 464 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS COMstock | $49,000 | – | 1,282 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC COMstock | $49,000 | – | 716 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO COMreit | $49,000 | – | 1,626 | +100.0% | 0.04% | – |
| BWX | New | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $48,000 | – | 1,832 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $48,000 | – | 800 | +100.0% | 0.04% | – |
| MAIN | New | MAIN STREET CAPITAL CORP COMcef | $46,000 | – | 1,256 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Astock | $47,000 | – | 550 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORP CL Astock | $47,000 | – | 522 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP COMstock | $45,000 | – | 898 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP COMstock | $45,000 | – | 387 | +100.0% | 0.04% | – |
| V | New | VISA INC COM CL Astock | $45,000 | – | 573 | +100.0% | 0.04% | – |
| BCX | New | BLACKROCK RES & COMM STRAT TR SHScef | $43,000 | – | 5,250 | +100.0% | 0.04% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD COMcef | $42,000 | – | 1,650 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $41,000 | – | 344 | +100.0% | 0.03% | – |
| WMT | New | WAL-MART STORES INC COMstock | $41,000 | – | 616 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $40,000 | – | 719 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $41,000 | – | 600 | +100.0% | 0.03% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $41,000 | – | 741 | +100.0% | 0.03% | – |
| BVX | New | BOVIE MEDICAL CORP COMstock | $40,000 | – | 11,050 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC COMstock | $39,000 | – | 612 | +100.0% | 0.03% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $39,000 | – | 1,000 | +100.0% | 0.03% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $39,000 | – | 1,160 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM LTD SHSstock | $39,000 | – | 220 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $39,000 | – | 305 | +100.0% | 0.03% | – |
| IYC | New | ISHARES U.S. CONSUMER SERVICES ETFetf | $38,000 | – | 252 | +100.0% | 0.03% | – |
| QQEW | New | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $38,000 | – | 825 | +100.0% | 0.03% | – |
| SMDV | New | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $37,000 | – | 687 | +100.0% | 0.03% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $35,000 | – | 444 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE COMreit | $36,000 | – | 163 | +100.0% | 0.03% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $36,000 | – | 453 | +100.0% | 0.03% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL LTD SHSstock | $36,000 | – | 2,400 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $36,000 | – | 218 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $35,000 | – | 290 | +100.0% | 0.03% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $36,000 | – | 430 | +100.0% | 0.03% | – |
| PSK | New | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $34,000 | – | 800 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS COMstock | $34,000 | – | 681 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO COMstock | $34,000 | – | 973 | +100.0% | 0.03% | – |
| IFV | New | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $34,000 | – | 2,000 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $33,000 | – | 561 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $32,000 | – | 813 | +100.0% | 0.03% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $32,000 | – | 351 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $32,000 | – | 296 | +100.0% | 0.03% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $31,000 | – | 300 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC COMstock | $31,000 | – | 214 | +100.0% | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $31,000 | – | 443 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $29,000 | – | 527 | +100.0% | 0.02% | – |
| IVOV | New | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $29,000 | – | 267 | +100.0% | 0.02% | – |
| OIL | New | IPATH SERIES B S&P GSCI CRUDE OIL ETNetf | $29,000 | – | 641 | +100.0% | 0.02% | – |
| HBNC | New | HORIZON BANCORP IND COMstock | $30,000 | – | 1,081 | +100.0% | 0.02% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $29,000 | – | 811 | +100.0% | 0.02% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $28,000 | – | 795 | +100.0% | 0.02% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $28,000 | – | 338 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $28,000 | – | 330 | +100.0% | 0.02% | – |
| CGW | New | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $28,000 | – | 232 | +100.0% | 0.02% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $28,000 | – | 1,050 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC COMstock | $28,000 | – | 450 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP COM NEWreit | $27,000 | – | 3,095 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC CL A COMstock | $26,000 | – | 333 | +100.0% | 0.02% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $26,000 | – | 249 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP COMstock | $26,000 | – | 840 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $26,000 | – | 514 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP COMstock | $24,000 | – | 405 | +100.0% | 0.02% | – |
| IYLD | New | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP COMstock | $25,000 | – | 550 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $25,000 | – | 380 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $25,000 | – | 350 | +100.0% | 0.02% | – |
| XSLV | New | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf | $24,000 | – | 555 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC SHSstock | $24,000 | – | 362 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP COMstock | $24,000 | – | 692 | +100.0% | 0.02% | – |
| DBA | New | POWERSHARES DB AGRICULTURE FUNDetf | $23,000 | – | 1,168 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $23,000 | – | 220 | +100.0% | 0.02% | – |
| FEP | New | FIRST TRUST EUROPE ALPHADEX FUNDetf | $23,000 | – | 800 | +100.0% | 0.02% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDetf | $23,000 | – | 1,376 | +100.0% | 0.02% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $23,000 | – | 762 | +100.0% | 0.02% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $23,000 | – | 1,002 | +100.0% | 0.02% | – |
| SCIN | New | COLUMBIA INDIA SMALL CAP ETFetf | $23,000 | – | 1,625 | +100.0% | 0.02% | – |
| PEBO | New | PEOPLES BANCORP INC COMstock | $23,000 | – | 717 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $22,000 | – | 329 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL COM NEWstock | $22,000 | – | 426 | +100.0% | 0.02% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $21,000 | – | 425 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $21,000 | – | 744 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP COMstock | $21,000 | – | 114 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL COMstock | $21,000 | – | 767 | +100.0% | 0.02% | – |
| WIP | New | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $21,000 | – | 400 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $21,000 | – | 561 | +100.0% | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD COMcef | $21,000 | – | 3,306 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP COMstock | $21,000 | – | 1,242 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $21,000 | – | 520 | +100.0% | 0.02% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL COMstock | $21,000 | – | 789 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP COMstock | $19,000 | – | 325 | +100.0% | 0.02% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $19,000 | – | 106 | +100.0% | 0.02% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALES S SPONSORED ADRadr | $19,000 | – | 400 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $19,000 | – | 119 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $19,000 | – | 162 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP COMstock | $20,000 | – | 555 | +100.0% | 0.02% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW COMstock | $19,000 | – | 1,680 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC COMstock | $19,000 | – | 592 | +100.0% | 0.02% | – |
| PID | New | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOetf | $19,000 | – | 1,350 | +100.0% | 0.02% | – |
| LKFN | New | LAKELAND FINL CORP COMstock | $20,000 | – | 432 | +100.0% | 0.02% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $19,000 | – | 249 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $20,000 | – | 278 | +100.0% | 0.02% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $18,000 | – | 615 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $18,000 | – | 200 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC COMstock | $18,000 | – | 370 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC SHSstock | $18,000 | – | 400 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC COMstock | $18,000 | – | 145 | +100.0% | 0.02% | – |
| FYX | New | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $18,000 | – | 330 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO COMstock | $17,000 | – | 227 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INC CL Astock | $17,000 | – | 300 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $17,000 | – | 100 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC COMstock | $17,000 | – | 937 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMstock | $17,000 | – | 256 | +100.0% | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $17,000 | – | 165 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC COMstock | $16,000 | – | 200 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $16,000 | – | 1,002 | +100.0% | 0.01% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $16,000 | – | 135 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $15,000 | – | 700 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $15,000 | – | 1,200 | +100.0% | 0.01% | – |
| FFR | New | FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUNDetf | $15,000 | – | 366 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $15,000 | – | 730 | +100.0% | 0.01% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFetf | $15,000 | – | 512 | +100.0% | 0.01% | – |
| GSG | New | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $15,000 | – | 967 | +100.0% | 0.01% | – |
| MVV | New | PROSHARES ULTRA MIDCAP 400etf | $15,000 | – | 160 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP COMstock | $15,000 | – | 190 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $15,000 | – | 301 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $14,000 | – | 1,868 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $13,000 | – | 122 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER Astock | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $14,000 | – | 500 | +100.0% | 0.01% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $14,000 | – | 530 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP COMreit | $14,000 | – | 243 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC COMstock | $13,000 | – | 156 | +100.0% | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $14,000 | – | 233 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC COMstock | $14,000 | – | 300 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $14,000 | – | 688 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO COMstock | $13,000 | – | 134 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC COMstock | $14,000 | – | 251 | +100.0% | 0.01% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $14,000 | – | 123 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP COMstock | $13,000 | – | 234 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP COMstock | $14,000 | – | 1,400 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $14,000 | – | 214 | +100.0% | 0.01% | – |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $14,000 | – | 150 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC COMstock | $13,000 | – | 181 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetf | $13,000 | – | 400 | +100.0% | 0.01% | – |
| VXX | New | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf | $14,000 | – | 540 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $14,000 | – | 300 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP COMstock | $12,000 | – | 525 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC COMstock | $12,000 | – | 300 | +100.0% | 0.01% | – |
| MFSF | New | MUTUALFIRST FINL INC COMstock | $12,000 | – | 372 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $12,000 | – | 500 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $12,000 | – | 300 | +100.0% | 0.01% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $12,000 | – | 650 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $12,000 | – | 122 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP COMstock | $12,000 | – | 101 | +100.0% | 0.01% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $11,000 | – | 439 | +100.0% | 0.01% | – |
| TY | New | TRI CONTL CORP COMcef | $11,000 | – | 500 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC COMstock | $11,000 | – | 50 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $11,000 | – | 172 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP COMstock | $11,000 | – | 150 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW COM NEWstock | $11,000 | – | 900 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COMstock | $11,000 | – | 787 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $10,000 | – | 208 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC COMstock | $10,000 | – | 170 | +100.0% | 0.01% | – |
| FNY | New | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $10,000 | – | 324 | +100.0% | 0.01% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $10,000 | – | 76 | +100.0% | 0.01% | – |
| XES | New | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $10,000 | – | 428 | +100.0% | 0.01% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $10,000 | – | 206 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO COMstock | $10,000 | – | 27 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC COM NEWstock | $10,000 | – | 834 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $10,000 | – | 474 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $10,000 | – | 144 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC COMstock | $10,000 | – | 146 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $8,000 | – | 34 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP COMstock | $8,000 | – | 409 | +100.0% | 0.01% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $9,000 | – | 108 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $9,000 | – | 107 | +100.0% | 0.01% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $8,000 | – | 300 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $9,000 | – | 83 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INC COMcef | $8,000 | – | 200 | +100.0% | 0.01% | – |
| DBO | New | POWERSHARES DB OIL FUNDetf | $8,000 | – | 796 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,000 | – | 179 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC SHSstock | $9,000 | – | 169 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC COMstock | $9,000 | – | 500 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P COMstock | $9,000 | – | 350 | +100.0% | 0.01% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $8,000 | – | 38 | +100.0% | 0.01% | – |
| FEM | New | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $8,000 | – | 400 | +100.0% | 0.01% | – |
| DBB | New | POWERSHARES DB BASE METALS FUNDetf | $8,000 | – | 566 | +100.0% | 0.01% | – |
| CPL | New | CPFL ENERGIA S A SPONSORED ADRadr | $9,000 | – | 589 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $8,000 | – | 300 | +100.0% | 0.01% | – |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $9,000 | – | 312 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $9,000 | – | 300 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $8,000 | – | 250 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $9,000 | – | 91 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMITE COMstock | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $8,000 | – | 307 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC COMstock | $8,000 | – | 75 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $8,000 | – | 96 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $8,000 | – | 63 | +100.0% | 0.01% | – |
| FUD | New | UBS E-TRACS UBS BLOOMBERG CMCI FOOD TR ETNetf | $9,000 | – | 450 | +100.0% | 0.01% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $9,000 | – | 394 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP COMstock | $8,000 | – | 325 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC COMstock | $7,000 | – | 95 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $7,000 | – | 60 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COMstock | $7,000 | – | 901 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP COMstock | $7,000 | – | 500 | +100.0% | 0.01% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $7,000 | – | 357 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDstock | $7,000 | – | 250 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO COMstock | $7,000 | – | 100 | +100.0% | 0.01% | – |
| BA | New | BOEING CO COMstock | $7,000 | – | 44 | +100.0% | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $7,000 | – | 61 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COMstock | $7,000 | – | 500 | +100.0% | 0.01% | – |
| SOCL | New | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $7,000 | – | 325 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC COMreit | $7,000 | – | 126 | +100.0% | 0.01% | – |
| ORIT | New | ORITANI FINL CORP DEL COMstock | $7,000 | – | 350 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $7,000 | – | 152 | +100.0% | 0.01% | – |
| TBF | New | PROSHARES SHORT 20 YEAR TREASURYetf | $7,000 | – | 300 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $7,000 | – | 104 | +100.0% | 0.01% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $6,000 | – | 179 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC COMstock | $6,000 | – | 103 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC COM NEWstock | $6,000 | – | 95 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $6,000 | – | 100 | +100.0% | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $6,000 | – | 112 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $6,000 | – | 130 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $6,000 | – | 53 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $6,000 | – | 132 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $6,000 | – | 101 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP COMstock | $6,000 | – | 7 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $6,000 | – | 383 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC COMstock | $6,000 | – | 50 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $6,000 | – | 39 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INC CL Astock | $6,000 | – | 235 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC COMstock | $6,000 | – | 55 | +100.0% | 0.01% | – |
| PTH | New | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOetf | $6,000 | – | 130 | +100.0% | 0.01% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $6,000 | – | 242 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $5,000 | – | 54 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC COMstock | $5,000 | – | 377 | +100.0% | 0.00% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $5,000 | – | 122 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COMstock | $5,000 | – | 103 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC COMstock | $5,000 | – | 46 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP COM NEWstock | $5,000 | – | 610 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $5,000 | – | 27 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP COMstock | $5,000 | – | 400 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COMstock | $5,000 | – | 81 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $5,000 | – | 35 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $5,000 | – | 66 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC COMstock | $5,000 | – | 14 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $5,000 | – | 158 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $5,000 | – | 20 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC COMstock | $5,000 | – | 169 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP COMstock | $5,000 | – | 45 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $5,000 | – | 20 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $5,000 | – | 64 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $5,000 | – | 131 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $5,000 | – | 500 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $5,000 | – | 128 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $5,000 | – | 110 | +100.0% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO ETFetf | $5,000 | – | 121 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COMstock | $5,000 | – | 40 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC COMstock | $4,000 | – | 51 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COMstock | $4,000 | – | 202 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR COMcef | $4,000 | – | 700 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $4,000 | – | 23 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD SHSstock | $4,000 | – | 76 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $4,000 | – | 53 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP COMstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC COMstock | $4,000 | – | 226 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP COMstock | $4,000 | – | 95 | +100.0% | 0.00% | – |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $4,000 | – | 65 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CL Bstock | $4,000 | – | 75 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADRadr | $4,000 | – | 801 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V SHS EUROstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf | $4,000 | – | 197 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC SHSstock | $4,000 | – | 75 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRadr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $4,000 | – | 31 | +100.0% | 0.00% | – |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFetf | $4,000 | – | 39 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC COMstock | $4,000 | – | 59 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COMstock | $4,000 | – | 123 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $4,000 | – | 32 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMstock | $4,000 | – | 83 | +100.0% | 0.00% | – |
| KBR | New | KBR INC COMstock | $4,000 | – | 228 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC COMstock | $4,000 | – | 27 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP COMstock | $4,000 | – | 300 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $4,000 | – | 138 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetf | $4,000 | – | 203 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC COMstock | $4,000 | – | 32 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COMstock | $4,000 | – | 23 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC COMstock | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CEW | New | WISDOMTREE EMERGING CURRENCY STRATEGY FUNDetf | $4,000 | – | 235 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMstock | $2,000 | – | 29 | +100.0% | 0.00% | – |
| IXP | New | ISHARES GLOBAL TELECOM ETFetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDetf | $2,000 | – | 38 | +100.0% | 0.00% | – |
| INTU | New | INTUIT COMstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $3,000 | – | 55 | +100.0% | 0.00% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $2,000 | – | 81 | +100.0% | 0.00% | – |
| JXI | New | ISHARES GLOBAL UTILITIES ETFetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS Astock | $2,000 | – | 103 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $2,000 | – | 80 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,000 | – | 38 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $3,000 | – | 64 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $2,000 | – | 54 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL COMstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| JD | New | JD COM INC SPON ADR CL Aadr | $2,000 | – | 77 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC COMstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $2,000 | – | 75 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP COMstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC COM NEWstock | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP COMstock | $3,000 | – | 144 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO WT EXP 071019stock | $3,000 | – | 170 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $2,000 | – | 5 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMstock | $3,000 | – | 53 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW COMstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $3,000 | – | 237 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC COM CL Areit | $2,000 | – | 85 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP SPONSORED ADRadr | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC COMstock | $3,000 | – | 44 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $3,000 | – | 29 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $2,000 | – | 43 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $3,000 | – | 2 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CL Areit | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD COMcef | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD II COMcef | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC COMstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW COMstock | $2,000 | – | 160 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP COM NEWreit | $2,000 | – | 75 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO COMstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| EDC | New | DIREXION DAILY EMERGING MARKETS BULL 3X SHARESetf | $3,000 | – | 62 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $3,000 | – | 54 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL COMstock | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CREE | New | CREE INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COMstock | $2,000 | – | 69 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $3,000 | – | 83 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,000 | – | 56 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD INC COMcef | $2,000 | – | 102 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC COMstock | $2,000 | – | 48 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COMstock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC COM NEWstock | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $3,000 | – | 224 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC COMstock | $2,000 | – | 44 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP COMstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $2,000 | – | 83 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC COM NEWstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $3,000 | – | 68 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $2,000 | – | 36 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Astock | $3,000 | – | 98 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $3,000 | – | 23 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $2,000 | – | 41 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC COMcef | $3,000 | – | 236 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL Astock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $3,000 | – | 46 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLC ADRadr | $2,000 | – | 102 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC COMstock | $3,000 | – | 29 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC COMreit | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC COMstock | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COMstock | $3,000 | – | 28 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $3,000 | – | 37 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP COMstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW COMstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTD SPONSORED ADRadr | $2,000 | – | 93 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC SHSstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL Astock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COMstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $3,000 | – | 325 | +100.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA CL Astock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EWP | New | ISHARES MSCI SPAIN ETFetf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| INDY | New | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P. UNIT LTD PARTstock | $1,000 | – | 150 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $1,000 | – | 77 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND, LPetf | $1,000 | – | 150 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC COM PAR $0.50stock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL I COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLC SPONSORED ADRadr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TR SH BEN INTcef | $1,000 | – | 143 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFetf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| AES | New | AES CORP COMstock | $1,000 | – | 101 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $1,000 | – | 123 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHSstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADRadr | $1,000 | – | 130 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| M | New | MACYS INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $1,000 | – | 46 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO COMstock | $1,000 | – | 86 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETNetf | $1,000 | – | 37 | +100.0% | 0.00% | – |
| WEX | New | WEX INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EWI | New | ISHARES MSCI ITALY ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P RETAIL ETFetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES MSCI RUSSIA ETFetf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CYAN | New | CYANOTECH CORP COM PAR $0.02stock | $1,000 | – | 250 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $1,000 | – | 129 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC COMstock | $1,000 | – | 76 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRadr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES MSCI POLAND ETFetf | $1,000 | – | 39 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD COMcef | $1,000 | – | 175 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP COM NON VTGstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP COM SER 1stock | $1,000 | – | 98 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC COMstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $1,000 | – | 159 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG NAMEN AKTstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| UST | New | PROSHARES ULTRA 7-10 YEAR TREASURYetf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFetf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | 10 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED SHSstock | $0 | – | 100 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP COMstock | $0 | – | 72 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AG SPONSORED ADRadr | $0 | – | 4 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| RES | New | RPC INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | 3 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Astock | $0 | – | 7 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFetf | $0 | – | 12 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWstock | $0 | – | 4 | +100.0% | 0.00% | – |
| EIS | New | ISHARES MSCI ISRAEL ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CA | New | CA INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| EWN | New | ISHARES MSCI NETHERLANDS ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC SHS CLASS Astock | $0 | – | 16 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COM CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | 9 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES MSCI IRELAND ETFetf | $0 | – | 9 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 2 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW COM CL Astock | $0 | – | 7 | +100.0% | 0.00% | – |
| PGAL | New | GLOBAL X MSCI PORTUGAL ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW COMstock | $0 | – | 23 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| VALE | New | VALE S A ADRadr | $0 | – | 7 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $0 | – | 2 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | 115 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC COM PAR NEWstock | $0 | – | 6 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $0 | – | 42 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USDstock | $0 | – | 33 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $0 | – | 17 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | 3 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| EWK | New | ISHARES MSCI BELGIUM ETFetf | $0 | – | 23 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | 12 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 48 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| VBND | New | VIDENT CORE U.S. BOND STRATEGY ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-03-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P SMALL-CAP FUND | 28 | Q3 2023 | 6.6% |
| VANGUARD VALUE INDEX FUND | 28 | Q3 2023 | 3.8% |
| ISHARES S&P MIDCAP FUND | 28 | Q3 2023 | 6.8% |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 28 | Q3 2023 | 3.5% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 28 | Q3 2023 | 4.1% |
| APPLE INC COM | 28 | Q3 2023 | 2.6% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 28 | Q3 2023 | 5.1% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 28 | Q3 2023 | 2.8% |
| AMAZON COM INC COM | 28 | Q3 2023 | 2.4% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 28 | Q3 2023 | 5.8% |
View CREATIVE FINANCIAL DESIGNS INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-08 |
View CREATIVE FINANCIAL DESIGNS INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.