SummitAlliance Capital Management

Argentus Capital Management as of Sept. 30, 2015

Portfolio Holdings for Argentus Capital Management

Argentus Capital Management holds 651 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.8 $25M 234k 107.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $17M 198k 84.99
iShares S&P 500 Growth Index (IVW) 2.5 $17M 153k 107.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.1 $14M 115k 124.65
Facebook Inc cl a (META) 1.8 $12M 134k 89.90
iShares S&P 500 Index (IVV) 1.8 $12M 62k 192.72
Vanguard Value ETF (VTV) 1.7 $12M 150k 76.75
Apple (AAPL) 1.5 $10M 93k 110.30
Proshares Tr rafi lg sht 1.4 $9.3M 237k 39.25
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $9.3M 116k 79.71
IQ Hedge Multi-Strategy Tracker (QAI) 1.3 $8.9M 308k 28.80
Exxon Mobil Corporation (XOM) 1.2 $8.4M 113k 74.35
Johnson & Johnson (JNJ) 1.2 $8.1M 86k 93.35
Vanguard Total Bond Market ETF (BND) 1.1 $7.8M 95k 81.93
At&t (T) 1.1 $7.3M 225k 32.58
Amazon (AMZN) 1.0 $7.0M 14k 511.90
SPDR S&P MidCap 400 ETF (MDY) 1.0 $6.7M 27k 248.89
Microsoft Corporation (MSFT) 0.9 $6.3M 143k 44.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.9 $6.1M 278k 21.88
iShares Lehman MBS Bond Fund (MBB) 0.9 $6.0M 55k 109.63
Vanguard Dividend Appreciation ETF (VIG) 0.8 $5.7M 77k 73.74
iShares Lehman Short Treasury Bond (SHV) 0.8 $5.7M 51k 110.30
PowerShares Emerging Markets Sovere 0.8 $5.6M 204k 27.43
Chevron Corporation (CVX) 0.8 $5.5M 70k 78.88
iShares S&P SmallCap 600 Index (IJR) 0.8 $5.3M 50k 106.57
iShares S&P SmallCap 600 Growth (IJT) 0.8 $5.4M 45k 120.13
Vanguard European ETF (VGK) 0.8 $5.3M 108k 49.18
Intel Corporation (INTC) 0.7 $4.9M 163k 30.14
Linkedin Corp 0.7 $4.9M 26k 190.14
Ishares Tr fltg rate nt (FLOT) 0.7 $4.8M 96k 50.45
Spdr S&p 500 Etf (SPY) 0.7 $4.7M 24k 191.63
Palo Alto Networks (PANW) 0.7 $4.6M 27k 171.99
Global Net Lease 0.7 $4.7M 509k 9.20
General Electric Company 0.7 $4.6M 182k 25.22
Sprouts Fmrs Mkt (SFM) 0.7 $4.4M 210k 21.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $4.4M 44k 100.76
ProShares Short S&P500 0.6 $4.3M 193k 22.51
Lockheed Martin Corporation (LMT) 0.6 $4.2M 20k 207.31
Amgen (AMGN) 0.6 $4.1M 30k 138.31
Pfizer (PFE) 0.6 $4.0M 128k 31.41
UnitedHealth (UNH) 0.6 $4.0M 34k 116.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $4.0M 82k 48.28
Powershares Etf Tr Ii var rate pfd por 0.6 $4.0M 163k 24.29
Procter & Gamble Company (PG) 0.6 $3.9M 55k 71.93
Wells Fargo & Company (WFC) 0.6 $3.7M 72k 51.34
Emerson Electric (EMR) 0.5 $3.7M 83k 44.17
Bank of America Corporation (BAC) 0.5 $3.5M 227k 15.58
Cardinal Health (CAH) 0.5 $3.5M 46k 76.83
Pepsi (PEP) 0.5 $3.5M 37k 94.31
Abbvie (ABBV) 0.5 $3.5M 65k 54.41
Dbx Trackers db xtr msci eur (DBEU) 0.5 $3.5M 140k 24.99
Spdr Short-term High Yield mf (SJNK) 0.5 $3.5M 128k 26.94
International Business Machines (IBM) 0.5 $3.4M 23k 144.96
M&T Bank Corporation (MTB) 0.5 $3.3M 27k 121.97
Doubleline Total Etf etf (TOTL) 0.5 $3.3M 67k 49.52
Walt Disney Company (DIS) 0.5 $3.2M 32k 102.19
Matador Resources (MTDR) 0.5 $3.3M 157k 20.74
General Mills (GIS) 0.5 $3.2M 56k 56.13
Marriott International (MAR) 0.5 $3.0M 45k 68.19
salesforce (CRM) 0.5 $3.1M 44k 69.43
Cisco Systems (CSCO) 0.4 $2.9M 111k 26.25
Gilead Sciences (GILD) 0.4 $2.8M 29k 98.18
McCormick & Company, Incorporated (MKC) 0.4 $2.7M 33k 82.19
Hca Holdings (HCA) 0.4 $2.7M 35k 77.37
Wp Carey (WPC) 0.4 $2.6M 45k 57.80
D First Tr Exchange-traded (FPE) 0.4 $2.5M 135k 18.75
Teva Pharmaceutical Industries (TEVA) 0.4 $2.5M 44k 56.45
PPL Corporation (PPL) 0.4 $2.4M 74k 32.90
Philip Morris International (PM) 0.3 $2.3M 29k 79.32
Qualcomm (QCOM) 0.3 $2.3M 42k 53.72
Carlisle Companies (CSL) 0.3 $2.3M 26k 87.38
First Republic Bank/san F (FRCB) 0.3 $2.3M 37k 62.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.3M 27k 85.42
Via 0.3 $2.2M 52k 43.15
3M Company (MMM) 0.3 $2.2M 16k 141.76
Kimberly-Clark Corporation (KMB) 0.3 $2.2M 20k 109.02
Fidelity Con Discret Etf (FDIS) 0.3 $2.2M 74k 29.49
Infosys Technologies (INFY) 0.3 $2.2M 114k 19.09
McDonald's Corporation (MCD) 0.3 $2.2M 22k 98.54
ConocoPhillips (COP) 0.3 $2.2M 45k 47.95
Biogen Idec (BIIB) 0.3 $2.2M 7.4k 291.76
American International (AIG) 0.3 $2.1M 37k 56.83
Phillips 66 (PSX) 0.3 $2.2M 29k 76.84
Restoration Hardware Hldgs I 0.3 $2.1M 23k 93.32
V.F. Corporation (VFC) 0.3 $2.1M 30k 68.22
BP (BP) 0.3 $2.1M 67k 30.56
Archer Daniels Midland Company (ADM) 0.3 $2.0M 49k 41.46
Nucor Corporation (NUE) 0.3 $2.0M 54k 37.55
Nextera Energy (NEE) 0.3 $2.0M 20k 97.57
Cameron International Corporation 0.3 $2.0M 33k 61.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.0M 12k 162.59
Fidelity msci hlth care i (FHLC) 0.3 $2.0M 63k 31.80
Berkshire Hathaway (BRK.B) 0.3 $1.9M 15k 130.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.0M 23k 84.85
iShares Lehman Aggregate Bond (AGG) 0.3 $2.0M 18k 109.58
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $1.9M 62k 31.45
iShares Dow Jones US Home Const. (ITB) 0.3 $1.9M 73k 26.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.9M 15k 123.55
Paypal Holdings (PYPL) 0.3 $1.9M 61k 31.05
Wal-Mart Stores (WMT) 0.3 $1.8M 28k 64.85
Verizon Communications (VZ) 0.3 $1.8M 42k 43.50
Honeywell International (HON) 0.3 $1.8M 19k 94.71
PowerShares QQQ Trust, Series 1 0.3 $1.8M 18k 101.77
Mobileye 0.3 $1.8M 40k 45.49
Abbott Laboratories (ABT) 0.3 $1.7M 43k 40.22
Deere & Company (DE) 0.3 $1.7M 24k 74.00
Tier Reit 0.3 $1.7M 118k 14.72
Spectra Energy 0.2 $1.7M 65k 26.27
Xcel Energy (XEL) 0.2 $1.7M 48k 35.40
Celgene Corporation 0.2 $1.7M 16k 108.17
Twitter 0.2 $1.7M 63k 26.94
Air Products & Chemicals (APD) 0.2 $1.6M 13k 127.56
Kellogg Company (K) 0.2 $1.7M 25k 66.56
Buffalo Wild Wings 0.2 $1.6M 8.5k 193.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 42k 38.59
Eaton (ETN) 0.2 $1.6M 32k 51.31
Automatic Data Processing (ADP) 0.2 $1.5M 19k 80.38
Altria (MO) 0.2 $1.5M 28k 54.40
Bank of the Ozarks 0.2 $1.6M 36k 43.75
Estee Lauder Companies (EL) 0.2 $1.5M 19k 80.69
Hormel Foods Corporation (HRL) 0.2 $1.5M 24k 63.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.6M 19k 83.31
Charles Schwab Corporation (SCHW) 0.2 $1.5M 51k 28.57
AFLAC Incorporated (AFL) 0.2 $1.5M 26k 58.12
J.M. Smucker Company (SJM) 0.2 $1.5M 13k 114.08
iShares MSCI Japan Index 0.2 $1.5M 128k 11.43
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.5M 61k 24.37
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $1.5M 21k 71.51
Gugenheim Bulletshares 2022 Corp Bd 0.2 $1.5M 72k 20.61
Vareit, Inc reits 0.2 $1.5M 194k 7.72
Emcor (EME) 0.2 $1.4M 32k 44.25
Cracker Barrel Old Country Store (CBRL) 0.2 $1.4M 9.5k 147.22
Lithia Motors (LAD) 0.2 $1.4M 13k 108.11
Rydex Etf Trust equity 0.2 $1.4M 35k 41.23
Ishares Tr core msci euro (IEUR) 0.2 $1.4M 33k 41.64
W.W. Grainger (GWW) 0.2 $1.4M 6.4k 214.92
Casey's General Stores (CASY) 0.2 $1.4M 13k 102.93
Oracle Corporation (ORCL) 0.2 $1.4M 38k 36.13
Natus Medical 0.2 $1.3M 34k 39.44
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.3M 51k 26.07
Genuine Parts Company (GPC) 0.2 $1.3M 16k 82.91
Travelers Companies (TRV) 0.2 $1.2M 13k 99.53
Rydex S&P Equal Weight ETF 0.2 $1.3M 17k 73.56
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 12k 110.67
Johnson Controls 0.2 $1.2M 30k 41.36
Old Republic International Corporation (ORI) 0.2 $1.2M 79k 15.64
Ensign (ENSG) 0.2 $1.2M 29k 42.65
Market Vectors High Yield Muni. Ind 0.2 $1.2M 40k 30.58
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.2M 25k 48.36
Hewlett-Packard Company 0.2 $1.1M 44k 25.60
Visa (V) 0.2 $1.2M 17k 69.68
Texas Pacific Land Trust 0.2 $1.2M 8.2k 140.27
Allied Motion Technologies (ALNT) 0.2 $1.2M 66k 17.77
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 9.6k 116.64
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.2M 13k 87.58
Coca-Cola Company (KO) 0.2 $1.1M 28k 40.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 10k 104.10
T. Rowe Price (TROW) 0.2 $1.1M 16k 69.48
Herman Miller (MLKN) 0.2 $1.1M 37k 28.85
John Wiley & Sons (WLY) 0.2 $1.1M 22k 50.01
W.R. Berkley Corporation (WRB) 0.2 $1.1M 20k 54.36
Rockwell Automation (ROK) 0.2 $1.1M 11k 101.47
U.S. Physical Therapy (USPH) 0.2 $1.1M 24k 44.87
Vanguard Growth ETF (VUG) 0.2 $1.1M 11k 100.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.1M 31k 34.28
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.1M 12k 92.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.1M 19k 57.80
Phillips 66 Partners 0.2 $1.1M 22k 49.27
Target Corporation (TGT) 0.1 $1.0M 13k 78.62
Enterprise Products Partners (EPD) 0.1 $1.0M 41k 24.89
iShares S&P 100 Index (OEF) 0.1 $988k 12k 84.79
PowerShares DB US Dollar Index Bullish 0.1 $1.0M 40k 25.10
Sanofi-Aventis SA (SNY) 0.1 $933k 20k 47.45
Diodes Incorporated (DIOD) 0.1 $914k 43k 21.36
Super Micro Computer 0.1 $917k 34k 27.25
West Pharmaceutical Services (WST) 0.1 $938k 17k 54.09
iShares S&P MidCap 400 Growth (IJK) 0.1 $968k 6.2k 157.09
Consumer Discretionary SPDR (XLY) 0.1 $942k 13k 74.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $945k 8.9k 106.38
Nuveen Texas Quality Income Municipal 0.1 $973k 72k 13.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $913k 19k 47.77
Bank of New York Mellon Corporation (BK) 0.1 $893k 23k 39.16
Diageo (DEO) 0.1 $897k 8.3k 107.83
Google 0.1 $867k 1.4k 638.44
Energy Select Sector SPDR (XLE) 0.1 $868k 14k 61.20
Atmos Energy Corporation (ATO) 0.1 $874k 15k 58.19
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $847k 20k 41.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $863k 16k 52.72
Ishares Tr usa min vo (USMV) 0.1 $906k 23k 39.58
Expeditors International of Washington (EXPD) 0.1 $818k 17k 47.03
General Dynamics Corporation (GD) 0.1 $794k 5.8k 137.94
SCANA Corporation 0.1 $784k 14k 56.26
Monro Muffler Brake (MNRO) 0.1 $786k 12k 67.53
Nike (NKE) 0.1 $774k 6.3k 122.95
Schlumberger (SLB) 0.1 $747k 11k 68.92
iShares Russell 1000 Value Index (IWD) 0.1 $740k 7.9k 93.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $749k 13k 57.28
ITC Holdings 0.1 $755k 23k 33.32
iShares Russell 1000 Growth Index (IWF) 0.1 $718k 7.7k 92.97
SolarWinds 0.1 $756k 19k 39.23
Boise Cascade (BCC) 0.1 $736k 29k 25.21
Becton, Dickinson and (BDX) 0.1 $659k 5.0k 132.62
Praxair 0.1 $672k 6.6k 101.90
Lowe's Companies (LOW) 0.1 $668k 9.7k 68.96
Bruker Corporation (BRKR) 0.1 $702k 43k 16.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $675k 5.8k 116.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $677k 6.2k 109.48
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $643k 27k 24.13
Schwab Strategic Tr intrm trm (SCHR) 0.1 $671k 12k 54.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $652k 19k 33.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $700k 13k 53.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $663k 12k 54.62
Caterpillar (CAT) 0.1 $591k 9.0k 65.36
Tractor Supply Company (TSCO) 0.1 $604k 7.2k 84.26
SYSCO Corporation (SYY) 0.1 $629k 16k 38.99
Entegris (ENTG) 0.1 $587k 45k 13.19
McKesson Corporation (MCK) 0.1 $574k 3.1k 185.04
Williams Companies (WMB) 0.1 $615k 17k 36.87
Royal Gold (RGLD) 0.1 $573k 12k 46.96
QLogic Corporation 0.1 $587k 57k 10.25
WD-40 Company (WDFC) 0.1 $635k 7.1k 89.14
Magellan Midstream Partners 0.1 $577k 9.6k 60.14
Woodward Governor Company (WWD) 0.1 $614k 15k 40.70
HEICO Corporation (HEI.A) 0.1 $581k 13k 45.42
iShares Dow Jones Select Dividend (DVY) 0.1 $576k 7.9k 72.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $610k 5.6k 108.62
Franco-Nevada Corporation (FNV) 0.1 $639k 15k 44.02
Proshares Tr ultr 7-10 trea (UST) 0.1 $588k 10k 58.15
Ishares High Dividend Equity F (HDV) 0.1 $594k 8.5k 69.64
Kraft Heinz (KHC) 0.1 $597k 8.5k 70.53
NetApp (NTAP) 0.1 $511k 17k 29.61
Snap-on Incorporated (SNA) 0.1 $539k 3.6k 151.07
Boeing Company (BA) 0.1 $554k 4.2k 130.91
Clorox Company (CLX) 0.1 $518k 4.5k 115.57
United States Oil Fund 0.1 $566k 39k 14.68
SPDR Gold Trust (GLD) 0.1 $559k 5.2k 106.90
Plains All American Pipeline (PAA) 0.1 $543k 18k 30.40
Trinity Industries (TRN) 0.1 $516k 23k 22.66
NetScout Systems (NTCT) 0.1 $506k 14k 35.38
Jp Morgan Alerian Mlp Index 0.1 $510k 17k 30.37
Ishares Tr cmn (STIP) 0.1 $519k 5.2k 99.20
Powershares Etf Tr Ii s^p500 low vol 0.1 $532k 15k 35.94
Google Inc Class C 0.1 $506k 831.00 608.90
MasterCard Incorporated (MA) 0.1 $484k 5.4k 90.20
Crocs (CROX) 0.1 $498k 39k 12.92
Rollins (ROL) 0.1 $449k 17k 26.86
Novartis (NVS) 0.1 $458k 5.0k 91.97
Halliburton Company (HAL) 0.1 $450k 13k 35.32
Merck & Co (MRK) 0.1 $476k 9.6k 49.40
Occidental Petroleum Corporation (OXY) 0.1 $456k 6.9k 66.11
EMC Corporation 0.1 $446k 19k 24.14
Sanderson Farms 0.1 $464k 6.8k 68.59
Select Comfort 0.1 $492k 23k 21.90
iShares S&P 500 Value Index (IVE) 0.1 $444k 5.3k 84.07
iShares Russell Midcap Growth Idx. (IWP) 0.1 $447k 5.0k 88.53
Expedia (EXPE) 0.1 $446k 3.8k 117.59
Retail Properties Of America 0.1 $502k 36k 14.08
Ishares Tr hdg msci japan (HEWJ) 0.1 $460k 17k 27.50
Proshares Tr altrntv solutn 0.1 $460k 12k 38.52
Starwood Property Trust (STWD) 0.1 $411k 20k 20.50
Waste Management (WM) 0.1 $417k 8.4k 49.77
Home Depot (HD) 0.1 $380k 3.3k 115.57
Eli Lilly & Co. (LLY) 0.1 $405k 4.8k 83.59
C.R. Bard 0.1 $385k 2.1k 186.17
Valero Energy Corporation (VLO) 0.1 $437k 7.3k 60.10
Aetna 0.1 $428k 3.9k 109.38
Williams-Sonoma (WSM) 0.1 $431k 5.6k 76.36
United Technologies Corporation 0.1 $422k 4.7k 89.07
Starbucks Corporation (SBUX) 0.1 $438k 7.7k 56.86
priceline.com Incorporated 0.1 $390k 315.00 1238.10
Energy Transfer Equity (ET) 0.1 $408k 20k 20.80
GameStop (GME) 0.1 $381k 9.2k 41.21
Southwest Airlines (LUV) 0.1 $418k 11k 38.08
Questar Corporation 0.1 $390k 20k 19.39
Energy Transfer Partners 0.1 $400k 9.7k 41.05
Sunoco Logistics Partners 0.1 $434k 15k 28.65
Technology SPDR (XLK) 0.1 $438k 11k 39.50
iShares Dow Jones US Real Estate (IYR) 0.1 $380k 5.4k 70.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $403k 28k 14.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $432k 19k 22.78
iShares S&P Global Infrastructure Index (IGF) 0.1 $436k 12k 37.77
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $381k 14k 27.83
Powershares Senior Loan Portfo mf 0.1 $402k 18k 23.01
Wisdomtree Trust futre strat (WTMF) 0.1 $375k 9.1k 41.40
Proshares Tr hd replication (HDG) 0.1 $381k 9.2k 41.45
Ishares Tr hdg msci eafe (HEFA) 0.1 $434k 18k 24.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $347k 11k 32.78
BlackRock 0.1 $310k 1.0k 297.79
Costco Wholesale Corporation (COST) 0.1 $343k 2.4k 144.48
Norfolk Southern (NSC) 0.1 $346k 4.5k 76.33
Kohl's Corporation (KSS) 0.1 $310k 6.7k 46.30
Pitney Bowes (PBI) 0.1 $337k 17k 19.85
Hanesbrands (HBI) 0.1 $325k 11k 28.98
CVS Caremark Corporation (CVS) 0.1 $332k 3.4k 96.57
Computer Sciences Corporation 0.1 $333k 5.4k 61.43
Macy's (M) 0.1 $316k 6.2k 51.37
Xerox Corporation 0.1 $333k 34k 9.72
Ca 0.1 $366k 13k 27.32
Southern Company (SO) 0.1 $319k 7.1k 44.73
Roper Industries (ROP) 0.1 $318k 2.0k 156.65
InterNAP Network Services 0.1 $323k 53k 6.14
iShares Russell 2000 Index (IWM) 0.1 $347k 3.2k 109.09
Intuit (INTU) 0.1 $320k 3.6k 88.84
Orthofix International Nv Com Stk 0.1 $338k 10k 33.76
Heritage Financial Corporation (HFWA) 0.1 $305k 16k 18.84
Ball Corporation (BALL) 0.1 $323k 5.2k 62.19
Vanguard Total Stock Market ETF (VTI) 0.1 $359k 3.6k 98.65
Vanguard Emerging Markets ETF (VWO) 0.1 $333k 10k 33.07
Vanguard REIT ETF (VNQ) 0.1 $355k 4.7k 75.44
iShares MSCI Germany Index Fund (EWG) 0.1 $351k 14k 24.71
Vanguard Health Care ETF (VHT) 0.1 $316k 2.6k 122.48
First Trust S&P REIT Index Fund (FRI) 0.1 $321k 15k 20.86
Tesoro Logistics Lp us equity 0.1 $323k 7.2k 44.97
Marathon Petroleum Corp (MPC) 0.1 $307k 6.6k 46.30
Spdr Ser Tr cmn (FLRN) 0.1 $362k 12k 30.40
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $369k 20k 18.38
Ishares Tr Baa Ba Rated Co equs 0.1 $347k 6.9k 50.04
Metropcs Communications (TMUS) 0.1 $344k 8.6k 39.81
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $364k 22k 16.95
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $356k 11k 31.32
Anthem (ELV) 0.1 $365k 2.6k 140.01
Compass Minerals International (CMP) 0.0 $253k 3.2k 78.50
Cognizant Technology Solutions (CTSH) 0.0 $264k 4.2k 62.57
Corning Incorporated (GLW) 0.0 $252k 15k 17.11
JPMorgan Chase & Co. (JPM) 0.0 $262k 4.3k 60.89
Seattle Genetics 0.0 $296k 7.7k 38.50
Pulte (PHM) 0.0 $286k 15k 18.88
Bristol Myers Squibb (BMY) 0.0 $274k 4.6k 59.24
United Parcel Service (UPS) 0.0 $261k 2.6k 98.64
Bed Bath & Beyond 0.0 $277k 4.9k 56.98
Carter's (CRI) 0.0 $251k 2.8k 90.58
J.C. Penney Company 0.0 $285k 31k 9.28
Paychex (PAYX) 0.0 $262k 5.5k 47.66
Polaris Industries (PII) 0.0 $279k 2.3k 119.79
Union Pacific Corporation (UNP) 0.0 $281k 3.2k 88.36
Dow Chemical Company 0.0 $278k 6.6k 42.35
Raytheon Company 0.0 $238k 2.2k 109.22
CenturyLink 0.0 $286k 11k 25.16
Wolverine World Wide (WWW) 0.0 $266k 12k 21.65
Colgate-Palmolive Company (CL) 0.0 $284k 4.5k 63.46
GlaxoSmithKline 0.0 $259k 6.7k 38.38
Royal Dutch Shell 0.0 $294k 6.2k 47.42
Exelon Corporation (EXC) 0.0 $303k 10k 29.68
Staples 0.0 $252k 22k 11.74
Buckeye Partners 0.0 $279k 4.7k 59.21
TJX Companies (TJX) 0.0 $269k 3.8k 71.30
Fastenal Company (FAST) 0.0 $271k 7.4k 36.55
Tesoro Corporation 0.0 $247k 2.5k 97.28
Alaska Air (ALK) 0.0 $298k 3.7k 79.51
iShares MSCI EMU Index (EZU) 0.0 $287k 8.4k 34.31
Genesis Energy (GEL) 0.0 $266k 6.9k 38.35
L-3 Communications Holdings 0.0 $294k 2.8k 104.59
Middleby Corporation (MIDD) 0.0 $259k 2.5k 105.24
Hexcel Corporation (HXL) 0.0 $278k 6.2k 44.89
Piedmont Natural Gas Company 0.0 $295k 7.4k 40.14
ProShares Ultra Russell2000 (UWM) 0.0 $280k 3.8k 74.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $258k 5.5k 47.24
Tesla Motors (TSLA) 0.0 $258k 1.0k 248.79
QEP Resources 0.0 $252k 20k 12.53
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $290k 9.2k 31.67
General Motors Company (GM) 0.0 $296k 9.8k 30.07
Vanguard Extended Market ETF (VXF) 0.0 $295k 3.6k 81.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $257k 5.3k 48.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $246k 8.8k 28.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $287k 5.3k 53.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $243k 5.3k 45.84
Spdr Series Trust cmn (HYMB) 0.0 $250k 4.4k 56.52
Pimco Total Return Etf totl (BOND) 0.0 $301k 2.9k 105.43
Eqt Midstream Partners 0.0 $283k 4.3k 66.34
Exchange Traded Concepts Tr forensic acctg 0.0 $268k 9.2k 29.12
Columbia Ppty Tr 0.0 $275k 12k 23.17
Fs Investment Corporation 0.0 $236k 25k 9.34
Eversource Energy (ES) 0.0 $270k 5.3k 50.66
Time Warner 0.0 $207k 3.0k 68.63
FedEx Corporation (FDX) 0.0 $226k 1.6k 144.13
Health Care SPDR (XLV) 0.0 $175k 2.6k 66.19
Berkshire Hathaway (BRK.A) 0.0 $195k 1.00 195000.00
American Electric Power Company (AEP) 0.0 $213k 3.7k 56.92
Illinois Tool Works (ITW) 0.0 $206k 2.5k 82.43
Whole Foods Market 0.0 $212k 6.7k 31.67
Via 0.0 $213k 4.8k 44.38
Fiserv (FI) 0.0 $200k 2.3k 86.54
Chesapeake Energy Corporation 0.0 $222k 30k 7.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $187k 2.3k 80.43
Lexington Realty Trust (LXP) 0.0 $175k 22k 8.12
Industrial SPDR (XLI) 0.0 $180k 3.6k 49.92
Entergy Corporation (ETR) 0.0 $202k 3.1k 65.16
Under Armour (UAA) 0.0 $212k 2.2k 96.85
Chipotle Mexican Grill (CMG) 0.0 $227k 315.00 720.63
Euronet Worldwide (EEFT) 0.0 $200k 2.7k 73.94
FMC Corporation (FMC) 0.0 $223k 6.6k 33.90
Targa Resources Partners 0.0 $222k 7.6k 29.08
iShares Russell Midcap Index Fund (IWR) 0.0 $189k 1.2k 155.17
iShares Russell 2000 Value Index (IWN) 0.0 $190k 2.1k 89.88
iShares Silver Trust (SLV) 0.0 $175k 13k 13.90
SPDR S&P Dividend (SDY) 0.0 $211k 2.9k 72.06
Alerian Mlp Etf 0.0 $226k 18k 12.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $201k 1.5k 137.39
SPDR Barclays Capital High Yield B 0.0 $199k 5.6k 35.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $170k 1.5k 115.65
BlackRock Floating Rate Income Trust (BGT) 0.0 $170k 14k 12.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $209k 16k 13.23
Market Vectors-Inter. Muni. Index 0.0 $197k 8.3k 23.61
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $193k 7.9k 24.49
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $187k 3.7k 49.92
SPDR S&P World ex-US (SPDW) 0.0 $209k 8.2k 25.34
First Trust Health Care AlphaDEX (FXH) 0.0 $213k 3.7k 58.15
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $176k 4.2k 41.81
Proshares Tr pshs ult nasb (BIB) 0.0 $206k 3.5k 58.41
Duke Energy (DUK) 0.0 $206k 2.9k 71.90
American Airls (AAL) 0.0 $217k 5.6k 38.84
Plains Gp Hldgs L P shs a rep ltpn 0.0 $211k 12k 17.49
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $185k 11k 16.92
New Residential Investment (RITM) 0.0 $226k 17k 13.10
Walgreen Boots Alliance (WBA) 0.0 $207k 2.5k 83.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $137k 453.00 302.43
Legacy Reserves 0.0 $139k 34k 4.09
Central Fd Cda Ltd cl a 0.0 $121k 12k 10.55
iShares S&P MidCap 400 Index (IJH) 0.0 $158k 1.2k 136.68
iShares Russell 3000 Index (IWV) 0.0 $107k 936.00 114.32
Financial Select Sector SPDR (XLF) 0.0 $145k 6.4k 22.68
iShares Dow Jones US Tele (IYZ) 0.0 $104k 3.8k 27.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $139k 14k 9.85
WisdomTree Intl. LargeCap Div (DOL) 0.0 $113k 2.7k 42.45
Vanguard Consumer Staples ETF (VDC) 0.0 $125k 1.0k 121.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $104k 15k 7.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $157k 11k 13.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $112k 3.7k 30.58
Sprott Physical Gold Trust (PHYS) 0.0 $115k 13k 9.18
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $137k 10k 13.70
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $154k 20k 7.81
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $148k 7.0k 21.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $105k 596.00 176.17
Cone Midstream Partners 0.0 $149k 15k 9.94
Supervalu 0.0 $82k 11k 7.17
Royal Dutch Shell 0.0 $79k 1.7k 47.25
Comstock Resources 0.0 $69k 36k 1.91
Permian Basin Royalty Trust (PBT) 0.0 $76k 12k 6.13
Materials SPDR (XLB) 0.0 $45k 1.1k 40.18
Vanguard Financials ETF (VFH) 0.0 $34k 734.00 46.32
iShares Russell 2000 Growth Index (IWO) 0.0 $62k 466.00 133.05
ProShares Ultra S&P500 (SSO) 0.0 $42k 758.00 55.41
Vanguard Large-Cap ETF (VV) 0.0 $34k 381.00 89.24
Utilities SPDR (XLU) 0.0 $86k 2.0k 43.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $46k 935.00 49.20
SPDR KBW Insurance (KIE) 0.0 $96k 1.4k 67.56
SPDR S&P Biotech (XBI) 0.0 $56k 905.00 61.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $96k 2.3k 42.46
Vanguard Small-Cap Growth ETF (VBK) 0.0 $62k 530.00 116.98
First Trust DJ Internet Index Fund (FDN) 0.0 $80k 1.2k 66.01
First Trust Financials AlphaDEX (FXO) 0.0 $73k 3.3k 22.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $81k 771.00 105.06
A. H. Belo Corporation 0.0 $49k 10k 4.90
Vanguard Pacific ETF (VPL) 0.0 $35k 657.00 53.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $63k 800.00 78.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $50k 470.00 106.38
PowerShares Build America Bond Portfolio 0.0 $49k 1.7k 29.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $65k 960.00 67.71
SPDR DJ Wilshire REIT (RWR) 0.0 $59k 680.00 86.76
SPDR DJ International Real Estate ETF (RWX) 0.0 $65k 1.7k 39.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $63k 1.3k 47.69
SPDR S&P Emerging Markets (SPEM) 0.0 $49k 928.00 52.80
SPDR S&P International Small Cap (GWX) 0.0 $49k 1.8k 27.67
iShares Dow Jones US Technology (IYW) 0.0 $39k 397.00 98.24
iShares MSCI Switzerland Index Fund (EWL) 0.0 $90k 2.9k 30.75
iShares Morningstar Mid Core Index (IMCB) 0.0 $45k 328.00 137.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $42k 241.00 174.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $34k 762.00 44.62
Vanguard Utilities ETF (VPU) 0.0 $48k 518.00 92.66
SPDR Nuveen Barclays Capital Build Amer 0.0 $41k 675.00 60.74
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $71k 515.00 137.86
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $50k 1.4k 36.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $47k 499.00 94.19
WisdomTree Japan Total Dividend (DXJ) 0.0 $43k 887.00 48.48
Claymore S&P Global Water Index 0.0 $39k 1.5k 26.68
First Trust Amex Biotech Index Fnd (FBT) 0.0 $84k 827.00 101.57
Nuveen Select Tax Free Incom Portfolio 2 0.0 $66k 5.0k 13.20
SPDR DJ Wilshire Small Cap 0.0 $68k 701.00 97.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $87k 1.0k 86.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $46k 503.00 91.45
Triangle Petroleum Corporation 0.0 $43k 31k 1.41
WisdomTree Global Equity Income (DEW) 0.0 $34k 885.00 38.42
Rydex S&P Equal Weight Utilities 0.0 $71k 1.0k 71.00
Schwab U S Broad Market ETF (SCHB) 0.0 $69k 1.5k 46.37
Schwab International Equity ETF (SCHF) 0.0 $68k 2.5k 27.30
Schwab U S Small Cap ETF (SCHA) 0.0 $45k 887.00 50.73
Claymore/Sabrient Defensive Eq Idx 0.0 $93k 2.7k 34.94
Ishares Tr s^p aggr all (AOA) 0.0 $77k 1.8k 43.87
Barclays Bank Plc equity 0.0 $37k 918.00 40.31
Sch Us Mid-cap Etf etf (SCHM) 0.0 $49k 1.3k 39.20
Schwab Strategic Tr us reit etf (SCHH) 0.0 $42k 1.1k 37.37
Bonanza Creek Energy 0.0 $82k 20k 4.05
Spdr Series Trust hlth care svcs (XHS) 0.0 $90k 1.6k 56.89
Ishares Trust Barclays (GNMA) 0.0 $39k 774.00 50.39
Market Vectors Etf Tr falln angl usd 0.0 $34k 1.3k 25.60
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $35k 1.4k 24.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $48k 2.1k 23.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $93k 1.4k 68.28
Wisdomtree Tr blmbg us bull (USDU) 0.0 $45k 1.5k 29.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 520.00 34.62
SandRidge Energy 0.0 $3.0k 11k 0.29
iShares Russell 1000 Index (IWB) 0.0 $8.0k 78.00 102.56
HEICO Corporation (HEI) 0.0 $4.0k 90.00 44.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.0k 314.00 19.11
Market Vectors Gold Miners ETF 0.0 $14k 985.00 14.21
SPDR S&P Retail (XRT) 0.0 $2.0k 36.00 55.56
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 265.00 22.64
iShares Russell Midcap Value Index (IWS) 0.0 $17k 258.00 65.89
ProShares Ultra QQQ (QLD) 0.0 $13k 196.00 66.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 215.00 97.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $999.920000 29.00 34.48
Market Vectors Agribusiness 0.0 $7.0k 146.00 47.95
Sify Technologies 0.0 $17k 16k 1.06
U.S. Energy 0.0 $10k 20k 0.50
iShares Dow Jones US Utilities (IDU) 0.0 $3.0k 23.00 130.43
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.0k 22.00 90.91
SPDR S&P Oil & Gas Explore & Prod. 0.0 $32k 972.00 32.92
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 172.00 29.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $17k 470.00 36.17
iShares S&P Latin America 40 Index (ILF) 0.0 $28k 1.2k 22.65
SPDR S&P China (GXC) 0.0 $13k 189.00 68.78
iShares S&P Europe 350 Index (IEV) 0.0 $1.0k 14.00 71.43
ProShares Ultra Oil & Gas 0.0 $20k 630.00 31.75
Vanguard Small-Cap ETF (VB) 0.0 $26k 237.00 109.70
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.0k 186.00 26.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0k 15.00 133.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $14k 145.00 96.55
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $25k 761.00 32.85
PowerShares Preferred Portfolio 0.0 $31k 2.1k 14.47
iShares MSCI Canada Index (EWC) 0.0 $12k 522.00 22.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 80.00 50.00
Vanguard Information Technology ETF (VGT) 0.0 $33k 333.00 99.10
Vanguard Materials ETF (VAW) 0.0 $0 1.00 0.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.0k 25.00 120.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 111.00 27.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.0k 213.00 28.17
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.0k 26.00 115.38
iShares Russell Microcap Index (IWC) 0.0 $1.0k 15.00 66.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 45.00 88.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $30k 355.00 84.51
iShares MSCI Australia Index Fund (EWA) 0.0 $19k 1.1k 18.10
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $33k 1.1k 30.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $14k 15k 0.94
iShares Dow Jones US Energy Sector (IYE) 0.0 $25k 717.00 34.87
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 32.00 93.75
iShares Dow Jones US Healthcare (IYH) 0.0 $12k 85.00 141.18
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25k 223.00 112.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.0k 101.00 59.41
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.0k 100.00 10.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.0k 37.00 81.08
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 185.00 27.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $15k 155.00 96.77
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.0k 39.00 51.28
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 56.00 53.57
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.0k 38.00 26.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.0k 76.00 92.11
Market Vectors Emerging Mkts Local ETF 0.0 $0 0 0.00
ProShares UltraShrt Mrkt 0.0 $3.0k 102.00 29.41
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $7.0k 138.00 50.72
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 18.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19k 560.00 33.93
Barclays Bank 0.0 $15k 600.00 25.00
iShares S&P Global 100 Index (IOO) 0.0 $3.0k 48.00 62.50
iShares S&P Global Consumer Staple (KXI) 0.0 $3.0k 37.00 81.08
PowerShares FTSE RAFI Emerging MarketETF 0.0 $13k 932.00 13.95
SPDR S&P Pharmaceuticals (XPH) 0.0 $30k 638.00 47.02
WisdomTree Total Earnings Fund 0.0 $2.0k 30.00 66.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $22k 624.00 35.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 6.00 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 60.00 50.00
iShares S&P Global Utilities Sector (JXI) 0.0 $3.0k 74.00 40.54
ProShares Short MSCI EAFE (EFZ) 0.0 $4.0k 116.00 34.48
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $10k 125.00 80.00
Vanguard Energy ETF (VDE) 0.0 $2.0k 20.00 100.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $25k 396.00 63.13
WisdomTree DEFA (DWM) 0.0 $23k 500.00 46.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $999.960000 13.00 76.92
SPDR S&P International Dividend (DWX) 0.0 $27k 784.00 34.44
IQ ARB Global Resources ETF 0.0 $2.0k 80.00 25.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $7.0k 344.00 20.35
PowerShares Global Agriculture Port 0.0 $7.0k 295.00 23.73
ProShares Ultra MidCap400 (MVV) 0.0 $1.0k 23.00 43.48
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.0k 166.00 54.22
ProShares Short Dow30 0.0 $9.0k 359.00 25.07
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 10.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $20k 515.00 38.83
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.0k 300.00 26.67
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $31k 807.00 38.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $22k 638.00 34.48
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $33k 817.00 40.39
Indexiq Etf Tr hdg mactrk etf 0.0 $9.0k 350.00 25.71
Rydex Etf Trust s^p500 pur val 0.0 $5.0k 106.00 47.17
Ishares Tr epra/nar dev eur 0.0 $24k 637.00 37.68
Guggenheim Bulletshar 0.0 $10k 477.00 20.96
Powershares Etf Tr Ii s^p smcp consu 0.0 $6.0k 115.00 52.17
Powershares Etf Tr Ii s^p smcp fin p 0.0 $13k 319.00 40.75
Powershares Etf Tr Ii s^p smcp hc po 0.0 $23k 348.00 66.09
Proshares Tr pshs sh msci emr (EUM) 0.0 $8.0k 254.00 31.50
Proshares Tr pshs ult semicdt (USD) 0.0 $21k 300.00 70.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.0k 77.00 38.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $21k 413.00 50.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.0k 21.00 95.24
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 100.00 30.00
D Spdr Series Trust (XTN) 0.0 $24k 558.00 43.01
Credit Suisse Nassau Brh invrs vix sterm 0.0 $8.0k 318.00 25.16
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 148.00 20.27
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 148.00 13.51
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $22k 237.00 92.83
Proshares Tr Ultrasht 3-7yr 0.0 $4.0k 150.00 26.67
Market Vectors Etf Tr mtg reit etf 0.0 $7.0k 333.00 21.02
Market Vectors Etf Tr Biotech 0.0 $1.0k 5.00 200.00
Market Vectors Oil Service Etf 0.0 $16k 581.00 27.54
Pacific Drilling Sa 0.0 $23k 18k 1.28
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 8.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0k 164.00 48.78
Ishares Tr eafe min volat (EFAV) 0.0 $23k 374.00 61.50
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.0k 43.00 46.51
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $28k 1.3k 21.39
Ishares (SLVP) 0.0 $999.920000 232.00 4.31
Ishares Inc emrgmkt dividx (DVYE) 0.0 $0 16.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $6.0k 273.00 21.98
Market Vectors Etf Tr emkt hiyld bd 0.0 $22k 986.00 22.31
Powershares Etf Trust Ii 0.0 $33k 891.00 37.04
Spdr Series spdr bofa crss (SPHY) 0.0 $2.0k 84.00 23.81
Iq Hedge Market Neut Track cmn 0.0 $2.0k 90.00 22.22
Ishares Inc msci frntr 100 (FM) 0.0 $5.0k 205.00 24.39
Alps Etf Tr us eqthivolpt wr 0.0 $9.0k 443.00 20.32
Market Vectors Etf Tr busi devco etf 0.0 $6.0k 382.00 15.71
Market Vectors Junior Gold Min 0.0 $15k 750.00 20.00
wisdomtreetrusdivd.. (DGRW) 0.0 $31k 1.1k 28.68
Rcs Cap 0.0 $10k 12k 0.83
Ishares Msci Germany 0.0 $8.0k 200.00 40.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $26k 1.1k 23.66
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $999.960000 26.00 38.46
Fidelity msci energy idx (FENY) 0.0 $12k 714.00 16.81
Fidelity msci matls index (FMAT) 0.0 $21k 958.00 21.92
Fidelity msci finls idx (FNCL) 0.0 $30k 1.1k 27.30
Fidelity msci indl indx (FIDU) 0.0 $24k 938.00 25.59
Fidelity msci info tech i (FTEC) 0.0 $31k 1.0k 30.10
Proshares Ultrashort Qqq Etf 0.0 $9.0k 235.00 38.30
Fidelity consmr staples (FSTA) 0.0 $31k 1.1k 28.52
Fidelity msci utils index (FUTY) 0.0 $11k 407.00 27.03
Proshares Tr ultsht ftse chn 0.0 $1.0k 20.00 50.00
Ishares Tr hdg msci germn (HEWG) 0.0 $1.0k 56.00 17.86
Wisdomtree Tr euro div grwth (EUDG) 0.0 $22k 1.0k 21.05
Ishares Tr Euro Min Vol 0.0 $16k 680.00 23.53
Ishares msci uk 0.0 $5.0k 278.00 17.99
Ishares Trmsci India Etf (SMIN) 0.0 $0 14.00 0.00
First Trust Iv Enhanced Short (FTSM) 0.0 $10k 163.00 61.35