SummitAlliance Capital Management

Argentus Capital Management as of Dec. 31, 2015

Portfolio Holdings for Argentus Capital Management

Argentus Capital Management holds 666 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $14M 70k 203.87
SPDR Barclays Capital Inter Term (SPTI) 2.9 $9.3M 155k 60.19
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $7.5M 192k 38.85
SPDR Barclays Capital Long Term Tr (SPTL) 2.2 $7.2M 104k 69.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $6.9M 61k 114.02
PowerShares QQQ Trust, Series 1 2.1 $6.9M 61k 111.86
Proshares Tr rafi lg sht 2.1 $6.7M 172k 38.91
Gugenheim Bulletshares 2022 Corp Bd 2.1 $6.7M 328k 20.28
IQ Hedge Multi-Strategy Tracker (QAI) 1.9 $6.3M 220k 28.46
Facebook Inc cl a (META) 1.9 $6.0M 58k 104.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $5.6M 46k 122.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $5.1M 48k 105.60
iShares Dow Jones US Home Const. (ITB) 1.6 $5.0M 184k 27.10
Vanguard Dividend Appreciation ETF (VIG) 1.5 $4.8M 62k 77.77
CurrencyShares Japanese Yen Trust 1.4 $4.6M 57k 80.63
Rydex S&P Equal Weight Technology 1.4 $4.6M 50k 92.27
Sprouts Fmrs Mkt (SFM) 1.2 $4.0M 150k 26.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $3.8M 45k 84.36
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $3.7M 47k 79.01
Apple (AAPL) 1.0 $3.3M 31k 105.25
Powershares Etf Tr Ii var rate pfd por 1.0 $3.2M 130k 24.26
Vanguard Total Bond Market ETF (BND) 1.0 $3.1M 38k 80.74
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $3.0M 52k 57.05
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.9 $2.9M 31k 91.69
iShares S&P 500 Index (IVV) 0.9 $2.8M 14k 204.90
iShares Lehman Aggregate Bond (AGG) 0.8 $2.5M 23k 108.03
Exxon Mobil Corporation (XOM) 0.8 $2.5M 32k 77.95
Amazon (AMZN) 0.8 $2.5M 3.6k 675.74
Global Net Lease 0.8 $2.4M 303k 7.95
Wells Fargo & Company (WFC) 0.7 $2.3M 43k 54.35
Spdr Short-term High Yield mf (SJNK) 0.7 $2.3M 90k 25.68
Vanguard European ETF (VGK) 0.7 $2.2M 45k 49.90
iShares Lehman MBS Bond Fund (MBB) 0.7 $2.2M 20k 107.70
General Electric Company 0.7 $2.1M 69k 31.15
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.1M 66k 32.19
Microsoft Corporation (MSFT) 0.7 $2.1M 38k 55.49
iShares Russell 2000 Index (IWM) 0.7 $2.1M 19k 112.62
iShares Russell 1000 Growth Index (IWF) 0.7 $2.1M 21k 99.47
ProShares Short 20+ Year Treasury ETF (TBF) 0.7 $2.1M 84k 24.72
Rydex Etf Trust consumr staple 0.6 $2.1M 18k 116.02
iShares Dow Jones US Real Estate (IYR) 0.6 $2.0M 26k 75.07
UnitedHealth (UNH) 0.6 $1.9M 16k 117.68
Allied Motion Technologies (ALNT) 0.5 $1.7M 66k 26.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.7M 16k 107.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $1.7M 37k 46.13
Fidelity consmr staples (FSTA) 0.5 $1.5M 49k 30.28
Fidelity Con Discret Etf (FDIS) 0.5 $1.5M 49k 30.68
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.5M 29k 50.50
Fidelity msci hlth care i (FHLC) 0.5 $1.5M 43k 34.52
Fidelity msci info tech i (FTEC) 0.5 $1.5M 45k 32.84
Bank of America Corporation (BAC) 0.5 $1.5M 87k 16.82
Chevron Corporation (CVX) 0.5 $1.5M 16k 89.96
iShares S&P 500 Growth Index (IVW) 0.5 $1.5M 13k 115.83
D First Tr Exchange-traded (FPE) 0.5 $1.4M 76k 18.95
Market Vectors High Yield Muni. Ind 0.4 $1.4M 44k 30.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $1.3M 28k 46.89
iShares MSCI Japan Index 0.4 $1.3M 108k 12.12
Palo Alto Networks (PANW) 0.4 $1.3M 7.5k 176.21
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.3M 5.0k 253.92
Wisdomtree Trust futre strat (WTMF) 0.4 $1.3M 30k 41.78
Dbx Trackers db xtr msci eur (DBEU) 0.4 $1.2M 47k 25.86
Health Care SPDR (XLV) 0.4 $1.2M 16k 72.04
At&t (T) 0.4 $1.2M 34k 34.41
iShares Russell 1000 Value Index (IWD) 0.4 $1.2M 12k 97.89
Johnson & Johnson (JNJ) 0.3 $1.1M 11k 102.69
salesforce (CRM) 0.3 $1.1M 14k 78.41
Walt Disney Company (DIS) 0.3 $1.1M 11k 105.03
General Mills (GIS) 0.3 $1.1M 19k 57.67
Oracle Corporation (ORCL) 0.3 $1.1M 29k 36.54
Emerson Electric (EMR) 0.3 $1.0M 22k 47.83
International Business Machines (IBM) 0.3 $1.0M 7.4k 137.56
Spdr Ser Tr cmn (FLRN) 0.3 $1.0M 33k 30.42
Marriott International (MAR) 0.3 $982k 15k 66.99
Vanguard Value ETF (VTV) 0.3 $1.0M 12k 81.47
Doubleline Total Etf etf (TOTL) 0.3 $1.0M 21k 48.57
Paypal Holdings (PYPL) 0.3 $987k 27k 36.18
Berkshire Hathaway (BRK.B) 0.3 $967k 7.3k 132.03
Technology SPDR (XLK) 0.3 $972k 23k 42.83
Linkedin Corp 0.3 $976k 4.3k 225.14
Abbvie (ABBV) 0.3 $971k 16k 59.23
Ishares Tr Baa Ba Rated Co equs 0.3 $959k 20k 48.64
iShares Russell Midcap Growth Idx. (IWP) 0.3 $931k 10k 91.95
Tier Reit 0.3 $936k 63k 14.76
Coca-Cola Company (KO) 0.3 $889k 21k 42.98
Pfizer (PFE) 0.3 $908k 28k 32.30
Procter & Gamble Company (PG) 0.3 $909k 11k 79.41
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $890k 26k 34.12
Powershares Etf Tr Ii s^p500 low vol 0.3 $904k 23k 38.57
Wp Carey (WPC) 0.3 $903k 15k 59.01
Micron Technology (MU) 0.3 $851k 60k 14.17
Vanguard Growth ETF (VUG) 0.3 $868k 8.2k 106.33
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $879k 20k 44.46
Amgen (AMGN) 0.3 $824k 5.1k 162.27
Gilead Sciences (GILD) 0.3 $842k 8.3k 101.15
Vanguard REIT ETF (VNQ) 0.3 $831k 10k 79.72
Rydex S&P Equal Weight ETF 0.2 $816k 11k 76.64
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $796k 24k 33.26
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $816k 8.2k 99.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $809k 8.0k 100.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $814k 9.7k 84.13
First Trust Health Care AlphaDEX (FXH) 0.2 $797k 13k 60.48
Allergan 0.2 $805k 2.6k 312.26
Charles Schwab Corporation (SCHW) 0.2 $769k 23k 32.90
M&T Bank Corporation (MTB) 0.2 $774k 6.4k 121.05
First Republic Bank/san F (FRCB) 0.2 $762k 12k 66.04
Etf Ser Solutions alpclone alter 0.2 $778k 21k 37.47
Cisco Systems (CSCO) 0.2 $736k 27k 27.16
Lockheed Martin Corporation (LMT) 0.2 $723k 3.3k 217.25
PPL Corporation (PPL) 0.2 $740k 22k 34.11
Vareit, Inc reits 0.2 $751k 95k 7.92
Philip Morris International (PM) 0.2 $717k 8.2k 87.89
Visa (V) 0.2 $719k 9.3k 77.51
Hca Holdings (HCA) 0.2 $721k 11k 67.64
Sanderson Farms 0.2 $687k 8.9k 77.50
Celgene Corporation 0.2 $661k 5.5k 119.70
Via 0.2 $627k 15k 41.16
Spectra Energy 0.2 $632k 26k 23.93
Verizon Communications (VZ) 0.2 $634k 14k 46.23
Carlisle Companies (CSL) 0.2 $628k 7.1k 88.64
American International (AIG) 0.2 $649k 11k 61.95
iShares S&P 100 Index (OEF) 0.2 $651k 7.1k 91.18
Consumer Discretionary SPDR (XLY) 0.2 $632k 8.1k 78.21
iShares MSCI EMU Index (EZU) 0.2 $611k 18k 35.01
Nucor Corporation (NUE) 0.2 $588k 15k 40.29
Pepsi (PEP) 0.2 $589k 5.9k 99.83
iShares S&P Europe 350 Index (IEV) 0.2 $592k 15k 40.09
BP (BP) 0.2 $534k 17k 31.27
Qualcomm (QCOM) 0.2 $558k 11k 49.92
PowerShares DB US Dollar Index Bullish 0.2 $540k 21k 25.67
iShares S&P SmallCap 600 Index (IJR) 0.2 $545k 4.9k 110.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $561k 10k 53.84
Restoration Hardware Hldgs I 0.2 $535k 6.7k 79.42
Target Corporation (TGT) 0.2 $501k 6.9k 72.63
Enterprise Products Partners (EPD) 0.2 $501k 20k 25.56
Expeditors International of Washington (EXPD) 0.1 $468k 10k 45.10
McDonald's Corporation (MCD) 0.1 $465k 3.9k 118.23
Boeing Company (BA) 0.1 $476k 3.3k 144.51
Biogen Idec (BIIB) 0.1 $474k 1.5k 306.60
ProShares Ultra Russell2000 (UWM) 0.1 $468k 5.9k 79.07
Abbott Laboratories (ABT) 0.1 $447k 10k 44.89
Estee Lauder Companies (EL) 0.1 $462k 5.3k 87.93
Natus Medical 0.1 $453k 9.4k 48.03
iShares S&P SmallCap 600 Growth (IJT) 0.1 $435k 3.5k 124.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $464k 19k 23.87
Powershares Etf Trust dyna buybk ach 0.1 $447k 9.8k 45.47
Mobileye 0.1 $459k 11k 42.22
Alphabet Inc Class A cs (GOOGL) 0.1 $455k 585.00 777.78
Emcor (EME) 0.1 $417k 8.7k 48.02
Altria (MO) 0.1 $426k 7.3k 58.17
Occidental Petroleum Corporation (OXY) 0.1 $406k 6.0k 67.67
Ca 0.1 $424k 15k 28.54
General Dynamics Corporation (GD) 0.1 $421k 3.1k 137.22
W.R. Berkley Corporation (WRB) 0.1 $422k 7.7k 54.71
Diodes Incorporated (DIOD) 0.1 $429k 19k 22.97
Orthofix International Nv Com Stk 0.1 $425k 11k 39.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $424k 5.3k 80.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $410k 3.9k 105.86
Ishares Tr usa min vo (USMV) 0.1 $407k 9.7k 41.78
Xerox Corporation 0.1 $383k 36k 10.63
ITC Holdings 0.1 $376k 9.6k 39.24
Clorox Company (CLX) 0.1 $382k 3.0k 126.87
Ensign (ENSG) 0.1 $387k 17k 22.62
iShares S&P 1500 Index Fund (ITOT) 0.1 $399k 4.3k 92.94
Market Vectors-Inter. Muni. Index 0.1 $385k 16k 23.98
J Global (ZD) 0.1 $398k 4.8k 82.37
Bank of New York Mellon Corporation (BK) 0.1 $346k 8.4k 41.25
NetApp (NTAP) 0.1 $364k 14k 26.49
SYSCO Corporation (SYY) 0.1 $352k 8.6k 40.97
Valero Energy Corporation (VLO) 0.1 $339k 4.8k 70.67
Intuit (INTU) 0.1 $348k 3.6k 96.61
Lithia Motors (LAD) 0.1 $346k 3.2k 106.72
Super Micro Computer 0.1 $339k 14k 24.52
U.S. Physical Therapy (USPH) 0.1 $358k 6.7k 53.79
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $365k 8.4k 43.30
Schwab Strategic Tr cmn (SCHV) 0.1 $364k 8.6k 42.47
Rydex Etf Trust equity 0.1 $349k 8.1k 43.26
Expedia (EXPE) 0.1 $340k 2.7k 124.27
Metropcs Communications (TMUS) 0.1 $357k 9.1k 39.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $338k 6.4k 52.92
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $361k 20k 17.92
Starwood Property Trust (STWD) 0.1 $314k 15k 20.54
Honeywell International (HON) 0.1 $321k 3.1k 103.72
Sanofi-Aventis SA (SNY) 0.1 $329k 7.7k 42.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $319k 5.4k 58.64
EMC Corporation 0.1 $328k 13k 25.68
Bank of the Ozarks 0.1 $335k 6.8k 49.43
Buffalo Wild Wings 0.1 $322k 2.0k 159.96
SolarWinds 0.1 $308k 5.2k 58.99
iShares Lehman Short Treasury Bond (SHV) 0.1 $324k 2.9k 110.13
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $326k 13k 24.35
Ishares High Dividend Equity F (HDV) 0.1 $330k 4.5k 73.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $296k 2.4k 125.69
Pulte (PHM) 0.1 $273k 15k 17.79
United Parcel Service (UPS) 0.1 $291k 3.0k 96.17
Herman Miller (MLKN) 0.1 $290k 10k 28.62
Aetna 0.1 $295k 2.7k 108.22
Deere & Company (DE) 0.1 $283k 3.7k 76.20
Nike (NKE) 0.1 $274k 4.4k 62.51
Lowe's Companies (LOW) 0.1 $299k 3.9k 76.12
United States Oil Fund 0.1 $300k 27k 11.01
C.H. Robinson Worldwide (CHRW) 0.1 $282k 4.5k 62.03
Bruker Corporation (BRKR) 0.1 $286k 12k 24.25
FMC Corporation (FMC) 0.1 $281k 7.2k 39.16
Royal Gold (RGLD) 0.1 $282k 7.7k 36.43
West Pharmaceutical Services (WST) 0.1 $278k 4.6k 60.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $304k 3.7k 81.50
Rockwell Automation (ROK) 0.1 $296k 2.9k 102.67
Magellan Midstream Partners 0.1 $286k 4.2k 68.00
iShares Dow Jones Select Dividend (DVY) 0.1 $285k 3.8k 75.18
PowerShares Insured Nati Muni Bond 0.1 $298k 12k 25.47
First Trust S&P REIT Index Fund (FRI) 0.1 $283k 13k 22.10
Powershares Senior Loan Portfo mf 0.1 $301k 13k 22.40
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $286k 16k 18.33
Eversource Energy (ES) 0.1 $278k 5.5k 50.99
MasterCard Incorporated (MA) 0.1 $259k 2.7k 97.55
Wal-Mart Stores (WMT) 0.1 $268k 4.4k 61.33
Home Depot (HD) 0.1 $254k 1.9k 132.15
Crocs (CROX) 0.1 $266k 26k 10.23
C.R. Bard 0.1 $259k 1.4k 189.47
Becton, Dickinson and (BDX) 0.1 $247k 1.6k 154.28
ConocoPhillips (COP) 0.1 $254k 5.4k 46.69
Schlumberger (SLB) 0.1 $252k 3.6k 69.69
EOG Resources (EOG) 0.1 $260k 3.7k 70.81
iShares S&P MidCap 400 Index (IJH) 0.1 $248k 1.8k 139.56
General Motors Company (GM) 0.1 $271k 8.0k 33.96
Vanguard Extended Market ETF (VXF) 0.1 $254k 3.0k 83.94
First Trust IPOX-100 Index Fund (FPX) 0.1 $257k 5.0k 51.15
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $259k 5.2k 49.87
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $267k 3.1k 84.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $242k 5.0k 48.65
Phillips 66 (PSX) 0.1 $252k 3.1k 81.74
Eaton (ETN) 0.1 $241k 4.6k 52.11
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $244k 7.5k 32.69
Anthem (ELV) 0.1 $245k 1.8k 139.28
JPMorgan Chase & Co. (JPM) 0.1 $223k 3.4k 65.92
3M Company (MMM) 0.1 $214k 1.4k 150.92
Intel Corporation (INTC) 0.1 $228k 6.6k 34.39
Raytheon Company 0.1 $209k 1.7k 124.70
McKesson Corporation (MCK) 0.1 $226k 1.1k 197.21
Diageo (DEO) 0.1 $237k 2.2k 108.92
Exelon Corporation (EXC) 0.1 $228k 8.2k 27.80
FactSet Research Systems (FDS) 0.1 $212k 1.3k 162.95
Tesoro Corporation 0.1 $238k 2.3k 105.40
Lindsay Corporation (LNN) 0.1 $212k 2.9k 72.45
L-3 Communications Holdings 0.1 $212k 1.8k 119.37
Sunoco Logistics Partners 0.1 $226k 8.8k 25.67
Bob Evans Farms 0.1 $233k 6.0k 38.85
Jack Henry & Associates (JKHY) 0.1 $240k 3.1k 78.15
WestAmerica Ban (WABC) 0.1 $216k 4.6k 46.81
Ball Corporation (BALL) 0.1 $223k 3.1k 72.61
ProShares Ultra S&P500 (SSO) 0.1 $210k 3.3k 63.14
Vanguard Total Stock Market ETF (VTI) 0.1 $230k 2.2k 104.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $223k 2.1k 104.55
Vanguard High Dividend Yield ETF (VYM) 0.1 $236k 3.5k 66.67
Jp Morgan Alerian Mlp Index 0.1 $209k 7.2k 28.93
iShares MSCI Germany Index Fund (EWG) 0.1 $232k 8.9k 26.18
Schwab U S Broad Market ETF (SCHB) 0.1 $216k 4.4k 48.98
Schwab International Equity ETF (SCHF) 0.1 $222k 8.0k 27.61
Rydex S&P Equal Weight Health Care 0.1 $226k 1.5k 153.22
Duke Energy (DUK) 0.1 $231k 3.2k 71.38
Boise Cascade (BCC) 0.1 $212k 8.3k 25.63
Columbia Ppty Tr 0.1 $232k 9.9k 23.49
BlackRock 0.1 $198k 580.00 341.38
Archer Daniels Midland Company (ADM) 0.1 $178k 4.9k 36.69
Cracker Barrel Old Country Store (CBRL) 0.1 $183k 1.4k 126.91
Pitney Bowes (PBI) 0.1 $200k 9.7k 20.65
Hanesbrands (HBI) 0.1 $203k 6.9k 29.49
Yum! Brands (YUM) 0.1 $194k 2.7k 72.99
Casey's General Stores (CASY) 0.1 $189k 1.6k 120.31
Praxair 0.1 $190k 1.9k 102.43
Williams Companies (WMB) 0.1 $208k 8.1k 25.64
Starbucks Corporation (SBUX) 0.1 $184k 3.1k 59.90
Entergy Corporation (ETR) 0.1 $205k 3.0k 68.22
Select Comfort 0.1 $191k 8.9k 21.42
DTE Energy Company (DTE) 0.1 $204k 2.5k 80.35
Energy Transfer Equity (ET) 0.1 $197k 14k 13.75
SCANA Corporation 0.1 $184k 3.0k 60.49
Monro Muffler Brake (MNRO) 0.1 $199k 3.0k 66.16
McCormick & Company, Incorporated (MKC) 0.1 $178k 2.1k 85.62
Woodward Governor Company (WWD) 0.1 $201k 4.0k 49.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $194k 1.6k 120.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $197k 4.5k 43.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $191k 13k 15.28
Vanguard Health Care ETF (VHT) 0.1 $197k 1.5k 133.20
Tesoro Logistics Lp us equity 0.1 $205k 4.1k 50.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $201k 3.7k 54.49
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.1 $184k 10k 17.95
Ishares Tr hdg msci eafe (HEFA) 0.1 $201k 7.9k 25.42
Caterpillar (CAT) 0.1 $163k 2.4k 67.97
Bristol Myers Squibb (BMY) 0.1 $169k 2.5k 68.67
Kohl's Corporation (KSS) 0.1 $150k 3.2k 47.57
Jack in the Box (JACK) 0.1 $158k 2.1k 76.81
Entegris (ENTG) 0.1 $157k 12k 13.28
Novartis (NVS) 0.1 $149k 1.7k 85.88
Wolverine World Wide (WWW) 0.1 $173k 10k 16.72
Halliburton Company (HAL) 0.1 $155k 4.6k 34.07
SPDR Gold Trust (GLD) 0.1 $169k 1.7k 101.50
Trinity Industries (TRN) 0.1 $154k 6.4k 24.08
Aceto Corporation 0.1 $171k 6.3k 27.03
HEICO Corporation (HEI.A) 0.1 $155k 3.1k 49.39
ProShares Ultra QQQ (QLD) 0.1 $168k 2.1k 78.47
iShares MSCI South Korea Index Fund (EWY) 0.1 $161k 3.2k 49.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $164k 1.5k 109.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $145k 2.7k 53.51
SPDR DJ Wilshire REIT (RWR) 0.1 $167k 1.8k 91.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $150k 12k 12.61
iShares S&P Global Infrastructure Index (IGF) 0.1 $171k 4.8k 35.93
WisdomTree Europe SmallCap Div (DFE) 0.1 $154k 2.7k 56.16
Schwab U S Small Cap ETF (SCHA) 0.1 $156k 3.0k 52.19
Cbre Group Inc Cl A (CBRE) 0.1 $149k 4.3k 34.57
Pimco Total Return Etf totl (BOND) 0.1 $160k 1.5k 103.90
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $147k 7.0k 20.99
Fs Investment Corporation 0.1 $150k 17k 8.98
Cone Midstream Partners 0.1 $172k 17k 9.87
Cognizant Technology Solutions (CTSH) 0.0 $137k 2.3k 60.14
Teva Pharmaceutical Industries (TEVA) 0.0 $139k 2.1k 65.47
Colgate-Palmolive Company (CL) 0.0 $138k 2.1k 66.70
United Technologies Corporation 0.0 $143k 1.5k 96.10
Staples 0.0 $120k 13k 9.47
TJX Companies (TJX) 0.0 $125k 1.8k 70.74
Via 0.0 $116k 2.6k 44.04
Under Armour (UAA) 0.0 $118k 1.5k 80.49
WD-40 Company (WDFC) 0.0 $129k 1.3k 98.55
iShares Russell 2000 Value Index (IWN) 0.0 $136k 1.5k 92.14
iShares S&P Global Technology Sect. (IXN) 0.0 $139k 1.4k 97.61
iShares S&P Global Consumer Staple (KXI) 0.0 $142k 1.5k 93.30
First Trust Amex Biotech Index Fnd (FBT) 0.0 $118k 1.0k 112.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $131k 2.8k 46.89
Sch Us Mid-cap Etf etf (SCHM) 0.0 $120k 3.0k 39.96
Northstar Realty Europe 0.0 $120k 10k 11.84
Costco Wholesale Corporation (COST) 0.0 $100k 621.00 161.03
Paychex (PAYX) 0.0 $106k 2.0k 52.92
CVS Caremark Corporation (CVS) 0.0 $86k 881.00 97.62
Merck & Co (MRK) 0.0 $81k 1.5k 53.11
Nextera Energy (NEE) 0.0 $97k 929.00 104.41
Royal Dutch Shell 0.0 $97k 2.1k 45.64
Southern Company (SO) 0.0 $111k 2.4k 46.93
Illinois Tool Works (ITW) 0.0 $92k 998.00 92.18
J.M. Smucker Company (SJM) 0.0 $89k 721.00 123.44
Netflix (NFLX) 0.0 $101k 883.00 114.38
Lexington Realty Trust (LXP) 0.0 $95k 12k 8.00
Comstock Resources 0.0 $94k 36k 2.60
Plains All American Pipeline (PAA) 0.0 $95k 4.1k 23.04
Energy Transfer Partners 0.0 $81k 2.4k 33.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $92k 527.00 174.57
Tesla Motors (TSLA) 0.0 $93k 386.00 240.93
First Trust DJ Internet Index Fund (FDN) 0.0 $106k 1.4k 74.44
PowerShares Emerging Markets Sovere 0.0 $90k 3.3k 27.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $83k 2.1k 39.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $109k 2.2k 49.98
WisdomTree Intl. LargeCap Div (DOL) 0.0 $109k 2.5k 43.03
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $109k 3.2k 33.91
Proshares Tr pshs ult nasb (BIB) 0.0 $91k 1.3k 71.32
Schwab Strategic Tr us reit etf (SCHH) 0.0 $87k 2.2k 39.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $111k 596.00 186.24
Hewlett Packard Enterprise (HPE) 0.0 $109k 7.2k 15.18
Infosys Technologies (INFY) 0.0 $59k 3.5k 16.72
Norfolk Southern (NSC) 0.0 $80k 942.00 84.93
V.F. Corporation (VFC) 0.0 $50k 810.00 61.73
Automatic Data Processing (ADP) 0.0 $62k 732.00 84.70
Dow Chemical Company 0.0 $59k 1.1k 51.66
Air Products & Chemicals (APD) 0.0 $51k 392.00 130.10
GlaxoSmithKline 0.0 $53k 1.3k 40.27
Kellogg Company (K) 0.0 $70k 972.00 72.02
Xcel Energy (XEL) 0.0 $76k 2.1k 35.88
Energy Select Sector SPDR (XLE) 0.0 $70k 1.2k 59.88
Industrial SPDR (XLI) 0.0 $61k 1.1k 53.32
Southwest Airlines (LUV) 0.0 $68k 1.6k 43.26
Hexcel Corporation (HXL) 0.0 $78k 1.7k 46.26
iShares Russell Midcap Index Fund (IWR) 0.0 $59k 367.00 160.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $51k 315.00 161.90
SPDR S&P Dividend (SDY) 0.0 $51k 700.00 72.86
First Trust Financials AlphaDEX (FXO) 0.0 $62k 2.7k 23.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $67k 800.00 83.75
Ipath Dow Jones-aig Commodity (DJP) 0.0 $56k 2.6k 21.66
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $50k 1.3k 38.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $67k 2.3k 28.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $57k 1.8k 30.84
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $69k 776.00 88.92
iShares S&P Global Industrials Sec (EXI) 0.0 $68k 1.0k 67.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $56k 1.3k 43.58
iShares S&P Global Utilities Sector (JXI) 0.0 $69k 1.6k 43.73
Marathon Petroleum Corp (MPC) 0.0 $72k 1.4k 52.02
Spdr Series Trust cmn (HYMB) 0.0 $74k 1.3k 56.75
Ishares Tr fltg rate nt (FLOT) 0.0 $62k 1.2k 50.08
Market Vectors Semiconductor E 0.0 $52k 967.00 53.77
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $75k 2.8k 27.21
Mondelez Int (MDLZ) 0.0 $69k 1.5k 45.13
Market Vectors Etf Tr emkt hiyld bd 0.0 $80k 3.6k 22.07
Phillips 66 Partners 0.0 $80k 1.3k 61.35
Fidelity msci finls idx (FNCL) 0.0 $73k 2.6k 28.32
Fidelity msci indl indx (FIDU) 0.0 $66k 2.4k 27.35
Ishares Tr core msci euro (IEUR) 0.0 $61k 1.4k 42.51
Proshares Tr altrntv solutn 0.0 $73k 1.9k 38.42
FedEx Corporation (FDX) 0.0 $18k 118.00 152.54
Eli Lilly & Co. (LLY) 0.0 $27k 315.00 85.71
Cardinal Health (CAH) 0.0 $26k 292.00 89.04
Rollins (ROL) 0.0 $26k 1.0k 25.42
Snap-on Incorporated (SNA) 0.0 $27k 160.00 168.75
W.W. Grainger (GWW) 0.0 $46k 226.00 203.54
Texas Instruments Incorporated (TXN) 0.0 $46k 833.00 55.22
Fastenal Company (FAST) 0.0 $46k 1.1k 41.07
ProShares Short S&P500 0.0 $35k 1.7k 20.95
Roper Industries (ROP) 0.0 $41k 214.00 191.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $21k 258.00 81.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $29k 86.00 337.21
iShares Russell 1000 Index (IWB) 0.0 $43k 378.00 113.76
Vanguard Financials ETF (VFH) 0.0 $27k 564.00 47.87
iShares Russell 2000 Growth Index (IWO) 0.0 $41k 297.00 138.05
Vanguard Large-Cap ETF (VV) 0.0 $46k 494.00 93.12
Utilities SPDR (XLU) 0.0 $20k 472.00 42.37
SPDR S&P Oil & Gas Explore & Prod. 0.0 $33k 1.1k 30.25
PowerShares FTSE RAFI US 1000 0.0 $27k 314.00 85.99
Vanguard Small-Cap Growth ETF (VBK) 0.0 $25k 205.00 121.95
Vanguard Mid-Cap ETF (VO) 0.0 $32k 266.00 120.30
O'reilly Automotive (ORLY) 0.0 $20k 79.00 253.16
SPDR Barclays Capital High Yield B 0.0 $18k 531.00 33.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $35k 300.00 116.67
PowerShares Intl. Dividend Achiev. 0.0 $17k 1.2k 13.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $29k 341.00 85.04
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $31k 1.0k 29.92
iShares Dow Jones US Energy Sector (IYE) 0.0 $24k 718.00 33.43
iShares Dow Jones US Healthcare (IYH) 0.0 $22k 145.00 151.72
iShares Dow Jones US Medical Dev. (IHI) 0.0 $29k 240.00 120.83
iShares Dow Jones US Technology (IYW) 0.0 $36k 339.00 106.19
iShares Morningstar Mid Core Index (IMCB) 0.0 $21k 151.00 139.07
Vanguard Utilities ETF (VPU) 0.0 $25k 271.00 92.25
SPDR Nuveen Barclays Capital Build Amer 0.0 $24k 400.00 60.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $39k 288.00 135.42
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $41k 1.1k 37.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $44k 437.00 100.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $45k 890.00 50.56
Wisdomtree Tr em lcl debt (ELD) 0.0 $21k 613.00 34.26
Claymore S&P Global Water Index 0.0 $40k 1.5k 27.36
WisdomTree SmallCap Dividend Fund (DES) 0.0 $31k 473.00 65.54
WisdomTree Global Equity Income (DEW) 0.0 $30k 758.00 39.58
Rydex S&P 500 Pure Growth ETF 0.0 $22k 273.00 80.59
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $24k 860.00 27.91
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $39k 932.00 41.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $22k 425.00 51.76
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $21k 484.00 43.39
Powershares Etf Tr Ii s^p smcp fin p 0.0 $18k 438.00 41.10
Powershares Etf Tr Ii s^p smcp it po 0.0 $18k 342.00 52.63
Powershares Etf Tr Ii s^p smcp uti p 0.0 $18k 448.00 40.18
Proshares Tr pshs ult semicdt (USD) 0.0 $26k 300.00 86.67
Proshares Tr ultr 7-10 trea (UST) 0.0 $37k 651.00 56.84
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $47k 899.00 52.28
Barclays Bank Plc equity 0.0 $23k 544.00 42.28
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $30k 329.00 91.19
Proshares Tr hd replication (HDG) 0.0 $28k 658.00 42.55
Laredo Petroleum Holdings 0.0 $46k 5.7k 8.07
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $32k 1.6k 20.63
Market Vectors Etf Tr falln angl usd 0.0 $24k 968.00 24.79
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $39k 1.6k 23.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $47k 2.3k 20.29
Powershares Etf Trust Ii 0.0 $33k 891.00 37.04
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $22k 293.00 75.09
wisdomtreetrusdivd.. (DGRW) 0.0 $41k 1.4k 29.99
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $25k 1.1k 22.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $31k 622.00 49.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $20k 863.00 23.17
Wisdomtree Tr blmbg us bull (USDU) 0.0 $21k 768.00 27.34
Walgreen Boots Alliance (WBA) 0.0 $26k 311.00 83.60
Kraft Heinz (KHC) 0.0 $45k 624.00 72.12
Alphabet Inc Class C cs (GOOG) 0.0 $19k 25.00 760.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 46.00 43.48
Waste Management (WM) 0.0 $8.0k 159.00 50.31
Tractor Supply Company (TSCO) 0.0 $4.0k 47.00 85.11
Seattle Genetics 0.0 $0 0 0.00
Brown & Brown (BRO) 0.0 $1.0k 43.00 23.26
Genuine Parts Company (GPC) 0.0 $0 0 0.00
J.C. Penney Company 0.0 $0 0 0.00
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 48.00 125.00
T. Rowe Price (TROW) 0.0 $10k 140.00 71.43
Travelers Companies (TRV) 0.0 $1.0k 11.00 90.91
Supervalu 0.0 $0 0 0.00
Verisign (VRSN) 0.0 $4.0k 42.00 95.24
Las Vegas Sands (LVS) 0.0 $0 0 0.00
Williams-Sonoma (WSM) 0.0 $15k 265.00 56.60
Berkshire Hathaway (BRK.A) 0.0 $0 0 0.00
Royal Dutch Shell 0.0 $2.0k 36.00 55.56
John Wiley & Sons (WLY) 0.0 $0 0 0.00
Whole Foods Market 0.0 $4.0k 126.00 31.75
SandRidge Energy 0.0 $0 400.00 0.00
Old Republic International Corporation (ORI) 0.0 $999.810000 69.00 14.49
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 0 0.00
InterNAP Network Services 0.0 $0 0 0.00
Atmos Energy Corporation (ATO) 0.0 $7.0k 109.00 64.22
HEICO Corporation (HEI) 0.0 $16k 288.00 55.56
Hormel Foods Corporation (HRL) 0.0 $5.0k 68.00 73.53
Legacy Reserves 0.0 $0 0 0.00
Questar Corporation 0.0 $0 0 0.00
Permian Basin Royalty Trust (PBT) 0.0 $0 0 0.00
Piedmont Natural Gas Company 0.0 $0 0 0.00
Texas Pacific Land Trust 0.0 $0 0 0.00
Cytori Therapeutics 0.0 $2.0k 11k 0.18
Goodrich Petroleum Corporation 0.0 $0 50.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 265.00 18.87
Materials SPDR (XLB) 0.0 $13k 298.00 43.62
Central Fd Cda Ltd cl a 0.0 $0 0 0.00
Market Vectors Gold Miners ETF 0.0 $3.0k 207.00 14.49
Heritage Financial Corporation (HFWA) 0.0 $0 0 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 265.00 22.64
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 85.00 94.12
iShares Russell Midcap Value Index (IWS) 0.0 $0 0 0.00
iShares Russell 3000 Index (IWV) 0.0 $5.0k 45.00 111.11
Financial Select Sector SPDR (XLF) 0.0 $5.0k 204.00 24.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 0 0.00
Market Vectors Agribusiness 0.0 $7.0k 146.00 47.95
iShares Dow Jones US Tele (IYZ) 0.0 $999.960000 39.00 25.64
Sify Technologies 0.0 $16k 16k 1.00
U.S. Energy 0.0 $0 0 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $3.0k 24.00 125.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $0 0 0.00
SPDR KBW Insurance (KIE) 0.0 $0 0 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 100.00 10.00
SPDR S&P Biotech (XBI) 0.0 $6.0k 90.00 66.67
QEP Resources 0.0 $0 0 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 311.00 32.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $16k 462.00 34.63
iShares MSCI EAFE Value Index (EFV) 0.0 $13k 272.00 47.79
SPDR S&P China (GXC) 0.0 $0 0 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 313.00 38.34
ProShares Ultra Oil & Gas 0.0 $15k 490.00 30.61
Vanguard Small-Cap ETF (VB) 0.0 $0 0 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0k 15.00 133.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 0 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $15k 145.00 103.45
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $14k 452.00 30.97
PowerShares Preferred Portfolio 0.0 $0 0 0.00
iShares MSCI Canada Index (EWC) 0.0 $3.0k 139.00 21.58
Vanguard Pacific ETF (VPL) 0.0 $0 0 0.00
PowerShares Build America Bond Portfolio 0.0 $14k 480.00 29.17
PowerShares Fin. Preferred Port. 0.0 $0 0 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 83.00 48.19
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 0 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 0 0.00
Vanguard Information Technology ETF (VGT) 0.0 $0 0 0.00
Vanguard Materials ETF (VAW) 0.0 $0 0 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 112.00 26.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 0 0.00
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 8.00 125.00
SPDR S&P Emerging Markets (SPEM) 0.0 $0 0 0.00
SPDR S&P International Small Cap (GWX) 0.0 $0 0 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 21.00 95.24
iShares MSCI Australia Index Fund (EWA) 0.0 $0 0 0.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $6.0k 9.1k 0.66
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 33.00 90.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 102.00 49.02
iShares FTSE NAREIT Mort. Plus Capp 0.0 $999.600000 105.00 9.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 153.00 39.22
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 185.00 27.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $14k 138.00 101.45
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 5.00 0.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $999.990000 9.00 111.11
Market Vectors Emerging Mkts Local ETF 0.0 $3.0k 192.00 15.62
ProShares UltraShrt Mrkt 0.0 $0 0 0.00
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 0 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 0 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0k 20.00 150.00
Barclays Bank 0.0 $16k 600.00 26.67
iShares S&P Global 100 Index (IOO) 0.0 $0 0 0.00
PowerShares Listed Private Eq. 0.0 $0 0 0.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $16k 1.1k 14.30
SPDR S&P Pharmaceuticals (XPH) 0.0 $0 0 0.00
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 202.00 14.85
Vanguard Consumer Staples ETF (VDC) 0.0 $0 0 0.00
WisdomTree Total Earnings Fund 0.0 $0 0 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 0 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $9.0k 171.00 52.63
Nuveen Select Tax Free Incom Portfolio 2 0.0 $0 0 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 0 0.00
PowerShares Dynamic Tech Sec 0.0 $0 0 0.00
PowerShares Dynamic Lg. Cap Value 0.0 $10k 332.00 30.12
PowerShares Dividend Achievers 0.0 $0 0 0.00
PowerShares Dynamic Pharmaceuticals 0.0 $0 0 0.00
PowerShares Dynamic Food & Beverage 0.0 $3.0k 103.00 29.13
PowerShares Dynamic Biotech &Genome 0.0 $0 0 0.00
ProShares Short MSCI EAFE (EFZ) 0.0 $0 0 0.00
SPDR S&P World ex-US (SPDW) 0.0 $0 0 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 42.00 95.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $12k 403.00 29.78
SPDR DJ Wilshire Small Cap 0.0 $16k 164.00 97.56
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $10k 125.00 80.00
Vanguard Energy ETF (VDE) 0.0 $1.0k 10.00 100.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $0 0 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15k 157.00 95.54
Triangle Petroleum Corporation 0.0 $2.0k 2.4k 0.83
Sprott Physical Gold Trust (PHYS) 0.0 $0 47.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $0 0 0.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $0 0 0.00
IQ ARB Global Resources ETF 0.0 $2.0k 80.00 25.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 0 0.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $999.960000 39.00 25.64
PowerShares Global Agriculture Port 0.0 $0 0 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $0 0 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.0k 77.00 51.95
ProShares Short Dow30 0.0 $0 0 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.0k 101.00 39.60
Nuveen Texas Quality Income Municipal 0.0 $0 0 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.0k 38.00 26.32
Claymore/Sabrient Defensive Eq Idx 0.0 $0 0 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 0 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.0k 41.00 73.17
Indexiq Etf Tr hdg mactrk etf 0.0 $9.0k 350.00 25.71
Rydex Etf Trust s^p500 pur val 0.0 $8.0k 170.00 47.06
Ishares Tr s^p aggr all (AOA) 0.0 $0 3.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $15k 276.00 54.35
Powershares Etf Tr Ii s^p smcp hc po 0.0 $7.0k 95.00 73.68
Powershares Etf Tr Ii s^p smcp ind p 0.0 $15k 346.00 43.35
Powershares Etf Tr Ii s^p smcp mat p 0.0 $6.0k 198.00 30.30
Proshares Tr pshs sh msci emr (EUM) 0.0 $0 0 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 0 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 226.00 53.10
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $0 0 0.00
Ishares Tr cmn (STIP) 0.0 $0 0 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 0 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 0 0.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 36.00 27.78
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 36.00 27.78
Proshares Tr Ultrasht 3-7yr 0.0 $4.0k 150.00 26.67
Market Vectors Etf Tr mtg reit etf 0.0 $0 0 0.00
Market Vectors Etf Tr Biotech 0.0 $1.0k 5.00 200.00
Market Vectors Oil Service Etf 0.0 $9.0k 332.00 27.11
Pacific Drilling Sa 0.0 $15k 18k 0.83
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12k 290.00 41.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 2.00 0.00
Bonanza Creek Energy 0.0 $0 0 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 68.00 44.12
Ishares Tr eafe min volat (EFAV) 0.0 $2.0k 34.00 58.82
Spdr Series Trust hlth care svcs (XHS) 0.0 $0 0 0.00
Matador Resources (MTDR) 0.0 $0 0 0.00
Retail Properties Of America 0.0 $0 0 0.00
Ishares Trust Barclays (GNMA) 0.0 $3.0k 54.00 55.56
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 $0 0 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 0 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $0 0 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.0k 98.00 51.02
Iq Hedge Market Neut Track cmn 0.0 $2.0k 90.00 22.22
Ishares Inc msci frntr 100 (FM) 0.0 $8.0k 305.00 26.23
Usa Compression Partners (USAC) 0.0 $0 0 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $16k 360.00 44.44
Market Vectors Etf Tr busi devco etf 0.0 $4.0k 225.00 17.78
Market Vectors Junior Gold Min 0.0 $1.0k 50.00 20.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $11k 156.00 70.51
Ipath S&p 500 Vix S/t Fu Etn 0.0 $5.0k 231.00 21.65
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $15k 296.00 50.68
Fidelity msci energy idx (FENY) 0.0 $0 10.00 0.00
Fidelity msci matls index (FMAT) 0.0 $3.0k 133.00 22.56
Proshares Ultrashort Qqq Etf 0.0 $0 0 0.00
Enlink Midstream Ptrs 0.0 $3.0k 186.00 16.13
Ishares Tr hdg msci japan (HEWJ) 0.0 $0 13.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $1.0k 56.00 17.86
Ishares Tr Euro Min Vol 0.0 $0 10.00 0.00
Ishares msci uk 0.0 $0 0 0.00
New Residential Investment (RITM) 0.0 $0 0 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $0 14.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.0k 36.00 27.78
Proshares Tr Short Russell2000 (RWM) 0.0 $0 0 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.0 $0 0 0.00