SummitAlliance Capital Management

Argentus Capital Management as of March 31, 2016

Portfolio Holdings for Argentus Capital Management

Argentus Capital Management holds 693 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 4.3 $12M 358k 34.25
iShares iBoxx $ High Yid Corp Bond (HYG) 4.3 $12M 149k 81.69
Facebook Inc cl a (META) 2.1 $6.0M 53k 113.71
iShares Lehman Aggregate Bond (AGG) 1.9 $5.4M 49k 110.83
Vanguard Dividend Appreciation ETF (VIG) 1.6 $4.7M 57k 81.26
Sprouts Fmrs Mkt (SFM) 1.5 $4.2M 146k 29.04
Energy Select Sector SPDR (XLE) 1.4 $3.9M 63k 61.88
Spdr S&p 500 Etf (SPY) 1.3 $3.6M 18k 205.49
Spdr Short-term High Yield mf (SJNK) 1.2 $3.5M 135k 25.81
Technology SPDR (XLK) 1.0 $2.9M 66k 44.36
Apple (AAPL) 1.0 $2.7M 25k 108.86
WisdomTree Intl. SmallCap Div (DLS) 0.9 $2.7M 49k 54.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $2.6M 24k 110.36
PowerShares QQQ Trust, Series 1 0.9 $2.6M 24k 109.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $2.5M 20k 125.93
Microsoft Corporation (MSFT) 0.8 $2.4M 43k 55.24
Vanguard European ETF (VGK) 0.8 $2.3M 47k 48.58
PowerShares S&P 500 BuyWrite Portfol ETF 0.8 $2.3M 116k 19.89
iShares S&P MidCap 400 Index (IJH) 0.8 $2.2M 16k 144.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.2M 28k 80.02
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $2.2M 38k 57.20
Amazon (AMZN) 0.8 $2.1M 3.5k 600.28
iShares Russell 1000 Growth Index (IWF) 0.8 $2.1M 21k 99.78
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $2.1M 52k 40.08
UnitedHealth (UNH) 0.7 $2.0M 16k 128.55
D First Tr Exchange-traded (FPE) 0.7 $2.0M 109k 18.70
iShares Russell 2000 Index (IWM) 0.7 $2.0M 18k 110.65
Global Net Lease 0.7 $2.0M 230k 8.56
Vanguard Total Bond Market ETF (BND) 0.7 $1.9M 23k 82.33
iShares Dow Jones US Real Estate (IYR) 0.7 $1.9M 24k 77.87
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.8M 53k 34.25
General Electric Company 0.6 $1.8M 57k 31.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.7M 14k 118.30
First Tr Exchange-traded Fd cmn (HYLS) 0.6 $1.7M 36k 47.39
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.6M 8.2k 188.52
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.6 $1.6M 68k 23.12
Exxon Mobil Corporation (XOM) 0.5 $1.5M 18k 83.62
Guggenheim Bulletshares 2020 H mf 0.5 $1.5M 67k 22.82
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $1.5M 63k 24.13
Philip Morris International (PM) 0.5 $1.5M 15k 98.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.4M 17k 85.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $1.4M 66k 21.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.4M 36k 39.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $1.4M 30k 46.21
Powershares Etf Tr Ii var rate pfd por 0.5 $1.4M 57k 24.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.4M 25k 53.13
At&t (T) 0.5 $1.3M 33k 39.17
Emerson Electric (EMR) 0.5 $1.3M 24k 53.99
Honeywell International (HON) 0.5 $1.3M 12k 112.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.2M 12k 107.58
Doubleline Total Etf etf (TOTL) 0.4 $1.3M 26k 49.25
Johnson & Johnson (JNJ) 0.4 $1.2M 11k 107.96
iShares S&P 500 Index (IVV) 0.4 $1.2M 5.9k 206.39
General Mills (GIS) 0.4 $1.2M 19k 63.04
Allied Motion Technologies (ALNT) 0.4 $1.2M 66k 18.00
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.2M 30k 40.32
International Business Machines (IBM) 0.4 $1.2M 7.6k 151.47
Palo Alto Networks (PANW) 0.4 $1.2M 7.0k 164.29
Bank of America Corporation (BAC) 0.4 $1.1M 81k 13.71
Altria (MO) 0.4 $1.1M 18k 62.66
Procter & Gamble Company (PG) 0.4 $1.1M 13k 82.14
Rydex S&P Equal Weight ETF 0.4 $1.1M 14k 78.53
Verizon Communications (VZ) 0.4 $1.1M 20k 54.08
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $1.1M 23k 47.37
Coca-Cola Company (KO) 0.4 $1.0M 23k 46.37
iShares S&P 500 Growth Index (IVW) 0.4 $1.0M 8.9k 115.84
Vanguard Growth ETF (VUG) 0.4 $1.0M 9.5k 106.42
Abbvie (ABBV) 0.4 $1.0M 18k 57.28
Paypal Holdings (PYPL) 0.4 $1.0M 26k 38.47
salesforce (CRM) 0.3 $991k 13k 74.14
ETFS Gold Trust 0.3 $992k 8.3k 120.13
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.0M 11k 93.00
iShares Lehman MBS Bond Fund (MBB) 0.3 $974k 8.9k 109.51
Dbx Trackers db xtr msci eur (DBEU) 0.3 $955k 39k 24.80
Berkshire Hathaway (BRK.B) 0.3 $927k 6.5k 141.85
Nucor Corporation (NUE) 0.3 $934k 20k 46.90
Gilead Sciences (GILD) 0.3 $941k 10k 92.36
Fidelity msci info tech i (FTEC) 0.3 $939k 28k 33.20
Fidelity msci utils index (FUTY) 0.3 $938k 30k 31.81
iShares S&P SmallCap 600 Index (IJR) 0.3 $910k 8.1k 112.43
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $917k 8.9k 103.13
Fidelity msci indl indx (FIDU) 0.3 $911k 32k 28.43
Fidelity consmr staples (FSTA) 0.3 $919k 29k 31.66
Fidelity Con Discret Etf (FDIS) 0.3 $911k 29k 31.04
iShares Russell Midcap Growth Idx. (IWP) 0.3 $890k 9.7k 92.15
Vanguard Information Technology ETF (VGT) 0.3 $880k 8.0k 109.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $885k 8.0k 110.35
Walt Disney Company (DIS) 0.3 $863k 8.7k 99.61
Spectra Energy 0.3 $837k 27k 30.60
Wells Fargo & Company (WFC) 0.3 $855k 18k 48.35
PPL Corporation (PPL) 0.3 $850k 23k 37.80
Vanguard REIT ETF (VNQ) 0.3 $853k 10k 83.76
Vanguard High Dividend Yield ETF (VYM) 0.3 $852k 12k 69.00
Sch Us Mid-cap Etf etf (SCHM) 0.3 $847k 21k 40.60
Tier Reit 0.3 $853k 63k 13.45
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $818k 32k 25.98
Via 0.3 $797k 19k 41.31
Pfizer (PFE) 0.3 $797k 27k 29.66
SPDR S&P MidCap 400 ETF (MDY) 0.3 $807k 3.1k 261.59
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $794k 23k 35.20
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.3 $792k 8.7k 91.38
M&T Bank Corporation (MTB) 0.3 $759k 6.8k 111.77
Pepsi (PEP) 0.3 $752k 7.3k 102.51
Target Corporation (TGT) 0.3 $769k 9.3k 82.28
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $765k 17k 46.13
Charles Schwab Corporation (SCHW) 0.3 $739k 26k 28.17
Chevron Corporation (CVX) 0.3 $743k 7.8k 95.44
Qualcomm (QCOM) 0.3 $743k 15k 51.08
Consumer Discretionary SPDR (XLY) 0.3 $728k 9.2k 79.13
Vanguard Value ETF (VTV) 0.3 $740k 9.0k 82.09
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $734k 26k 28.76
SPDR S&P International Dividend (DWX) 0.3 $746k 21k 35.08
Schwab International Equity ETF (SCHF) 0.3 $736k 27k 27.11
Spdr Ser Tr cmn (FLRN) 0.3 $740k 24k 30.42
Hp (HPQ) 0.3 $722k 59k 12.33
Visa (V) 0.2 $699k 9.1k 76.44
iShares MSCI Japan Index 0.2 $715k 63k 11.41
First Republic Bank/san F (FRCB) 0.2 $709k 11k 66.65
Ishares Tr Baa Ba Rated Co equs 0.2 $705k 14k 48.84
Allergan 0.2 $697k 2.6k 273.12
Wp Carey (WPC) 0.2 $673k 11k 62.02
Amgen (AMGN) 0.2 $652k 4.3k 150.89
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $648k 20k 32.94
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $645k 23k 27.78
Powershares Senior Loan Portfo mf 0.2 $640k 28k 22.73
Frontier Communications 0.2 $631k 113k 5.59
American International (AIG) 0.2 $628k 12k 54.60
iShares S&P SmallCap 600 Growth (IJT) 0.2 $635k 5.1k 124.34
BP (BP) 0.2 $594k 20k 30.20
Lockheed Martin Corporation (LMT) 0.2 $607k 2.7k 221.05
Carlisle Companies (CSL) 0.2 $601k 6.1k 98.11
iShares NASDAQ Biotechnology Index (IBB) 0.2 $581k 2.2k 260.77
Micron Technology (MU) 0.2 $603k 56k 10.85
Estee Lauder Companies (EL) 0.2 $608k 6.5k 93.77
PowerShares FTSE RAFI US 1000 0.2 $592k 6.7k 88.11
Vareit, Inc reits 0.2 $597k 67k 8.88
McDonald's Corporation (MCD) 0.2 $579k 4.6k 125.79
Marriott International (MAR) 0.2 $573k 8.1k 70.57
Oracle Corporation (ORCL) 0.2 $554k 14k 40.90
PowerShares Emerging Markets Sovere 0.2 $558k 20k 28.29
Ishares Tr cmn (GOVT) 0.2 $575k 22k 25.80
Eaton (ETN) 0.2 $554k 8.9k 62.56
Expeditors International of Washington (EXPD) 0.2 $549k 11k 48.81
Celgene Corporation 0.2 $530k 5.2k 102.28
Market Vectors Gold Miners ETF 0.2 $529k 27k 19.97
Consumer Staples Select Sect. SPDR (XLP) 0.2 $539k 10k 53.08
Utilities SPDR (XLU) 0.2 $524k 11k 49.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $536k 4.1k 130.57
Wal-Mart Stores (WMT) 0.2 $516k 7.5k 68.44
Ca 0.2 $517k 17k 30.76
Ford Motor Company (F) 0.2 $502k 37k 13.50
Summit Hotel Properties (INN) 0.2 $516k 43k 11.97
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $517k 28k 18.56
NRG Energy (NRG) 0.2 $483k 37k 13.00
Xerox Corporation 0.2 $488k 44k 11.16
Industrial SPDR (XLI) 0.2 $495k 8.9k 55.52
Orthofix International Nv Com Stk 0.2 $488k 12k 41.49
iShares S&P 100 Index (OEF) 0.2 $492k 5.4k 91.31
iShares Dow Jones Select Dividend (DVY) 0.2 $492k 6.0k 81.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $470k 18k 25.71
Schwab U S Small Cap ETF (SCHA) 0.2 $470k 9.0k 52.00
Navient Corporation equity (NAVI) 0.2 $486k 41k 11.98
CenturyLink 0.2 $466k 15k 31.96
Sanofi-Aventis SA (SNY) 0.2 $441k 11k 40.18
W.R. Berkley Corporation (WRB) 0.2 $455k 8.1k 56.15
Entergy Corporation (ETR) 0.2 $445k 5.6k 79.35
iShares MSCI EMU Index (EZU) 0.2 $444k 13k 34.41
Schwab Strategic Tr us reit etf (SCHH) 0.2 $465k 11k 41.38
Duke Energy (DUK) 0.2 $451k 5.6k 80.68
People's United Financial 0.1 $435k 27k 15.94
Home Depot (HD) 0.1 $416k 3.1k 133.33
Pitney Bowes (PBI) 0.1 $433k 20k 21.54
Boeing Company (BA) 0.1 $434k 3.4k 127.05
United States Oil Fund 0.1 $420k 43k 9.70
C.H. Robinson Worldwide (CHRW) 0.1 $417k 5.6k 74.19
Hca Holdings (HCA) 0.1 $416k 5.4k 76.61
Wisdomtree Trust futre strat (WTMF) 0.1 $434k 10k 41.86
Ensco Plc Shs Class A 0.1 $434k 42k 10.38
Abbott Laboratories (ABT) 0.1 $383k 9.1k 41.87
United Parcel Service (UPS) 0.1 $410k 3.9k 105.43
Biogen Idec (BIIB) 0.1 $395k 1.5k 265.81
Royal Gold (RGLD) 0.1 $404k 7.9k 51.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $410k 9.5k 43.20
Powershares Etf Trust dyna buybk ach 0.1 $392k 8.6k 45.33
Mosaic (MOS) 0.1 $400k 15k 27.01
Metropcs Communications (TMUS) 0.1 $386k 10k 38.30
Alphabet Inc Class A cs (GOOGL) 0.1 $394k 517.00 762.09
Emcor (EME) 0.1 $371k 7.7k 48.44
Bristol Myers Squibb (BMY) 0.1 $381k 6.0k 63.89
NetApp (NTAP) 0.1 $382k 14k 27.26
SYSCO Corporation (SYY) 0.1 $365k 7.8k 46.73
Yum! Brands (YUM) 0.1 $358k 4.4k 81.88
Praxair 0.1 $371k 3.2k 114.40
CenterPoint Energy (CNP) 0.1 $376k 18k 20.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $359k 4.1k 87.52
Main Street Capital Corporation (MAIN) 0.1 $376k 12k 31.38
Jp Morgan Alerian Mlp Index 0.1 $374k 14k 27.10
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $361k 4.5k 80.38
ProShares Ultra MidCap400 (MVV) 0.1 $372k 5.2k 71.88
ConocoPhillips (COP) 0.1 $353k 8.8k 40.26
Diageo (DEO) 0.1 $332k 3.1k 107.72
Schlumberger (SLB) 0.1 $326k 4.4k 73.67
Southern Company (SO) 0.1 $331k 6.4k 51.79
Lowe's Companies (LOW) 0.1 $327k 4.3k 75.83
Clorox Company (CLX) 0.1 $336k 2.7k 125.94
FMC Corporation (FMC) 0.1 $342k 8.5k 40.32
Bob Evans Farms 0.1 $343k 7.4k 46.67
Oneok (OKE) 0.1 $350k 12k 29.82
Barclays Bk Plc Ipsp croil etn 0.1 $329k 64k 5.11
Vanguard Total Stock Market ETF (VTI) 0.1 $341k 3.3k 104.89
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $335k 14k 24.70
WisdomTree Int Real Estate Fund (WTRE) 0.1 $349k 13k 27.26
Powershares Etf Tr Ii s^p smcp it po 0.1 $341k 6.2k 55.02
Ishares Tr usa min vo (USMV) 0.1 $333k 7.6k 43.89
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $352k 20k 17.47
Cone Midstream Partners 0.1 $344k 28k 12.51
Bank of New York Mellon Corporation (BK) 0.1 $325k 8.8k 36.82
Brookfield Asset Management 0.1 $299k 8.6k 34.76
Mattel (MAT) 0.1 $319k 9.5k 33.66
Nordstrom (JWN) 0.1 $298k 5.3k 56.58
McKesson Corporation (MCK) 0.1 $308k 2.0k 157.38
EOG Resources (EOG) 0.1 $300k 4.1k 72.41
Invesco (IVZ) 0.1 $315k 10k 30.82
Enterprise Products Partners (EPD) 0.1 $308k 13k 24.62
Seagate Technology Com Stk 0.1 $313k 9.1k 34.47
Diodes Incorporated (DIOD) 0.1 $315k 15k 20.44
Ensign (ENSG) 0.1 $322k 14k 22.61
Rockwell Automation (ROK) 0.1 $323k 2.9k 112.74
Natus Medical 0.1 $302k 7.6k 39.67
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $299k 6.7k 44.57
Industries N shs - a - (LYB) 0.1 $318k 3.7k 85.60
General Motors Company (GM) 0.1 $321k 10k 31.39
iShares S&P 1500 Index Fund (ITOT) 0.1 $320k 3.4k 93.27
PowerShares DWA Emerg Markts Tech 0.1 $311k 20k 15.34
Ishares High Dividend Equity F (HDV) 0.1 $300k 3.9k 77.88
Market Vectors Etf Tr emkt hiyld bd 0.1 $298k 13k 22.98
MasterCard Incorporated (MA) 0.1 $288k 3.1k 94.36
Baxter International (BAX) 0.1 $291k 7.1k 41.07
Pulte (PHM) 0.1 $287k 15k 18.70
Coach 0.1 $286k 7.1k 40.08
Cracker Barrel Old Country Store (CBRL) 0.1 $271k 1.8k 152.42
Dow Chemical Company 0.1 $281k 5.5k 50.89
International Paper Company (IP) 0.1 $281k 6.9k 41.01
Herman Miller (MLKN) 0.1 $280k 9.2k 30.56
Valero Energy Corporation (VLO) 0.1 $292k 4.6k 64.18
Merck & Co (MRK) 0.1 $283k 5.3k 53.00
Occidental Petroleum Corporation (OXY) 0.1 $270k 3.9k 68.39
Exelon Corporation (EXC) 0.1 $278k 7.8k 35.87
Bruker Corporation (BRKR) 0.1 $280k 10k 27.53
MetLife (MET) 0.1 $288k 6.6k 43.95
Buffalo Wild Wings 0.1 $279k 1.9k 149.84
U.S. Physical Therapy (USPH) 0.1 $295k 5.9k 50.26
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $296k 5.9k 49.93
J Global (ZD) 0.1 $277k 4.3k 64.08
Chubb (CB) 0.1 $295k 2.5k 119.34
Kohl's Corporation (KSS) 0.1 $259k 5.6k 46.52
Tyson Foods (TSN) 0.1 $255k 3.8k 66.54
eBay (EBAY) 0.1 $259k 11k 23.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $244k 4.3k 57.16
Omni (OMC) 0.1 $261k 3.1k 83.23
Janus Capital 0.1 $247k 17k 14.65
Bank of the Ozarks 0.1 $245k 5.7k 43.05
Ares Capital Corporation (ARCC) 0.1 $260k 18k 14.85
Lithia Motors (LAD) 0.1 $268k 3.0k 89.90
West Pharmaceutical Services (WST) 0.1 $264k 3.9k 68.22
Jack Henry & Associates (JKHY) 0.1 $251k 3.0k 84.65
iShares Gold Trust 0.1 $247k 21k 11.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $246k 2.1k 114.85
Vanguard Extended Market ETF (VXF) 0.1 $250k 3.0k 82.64
Vanguard Utilities ETF (VPU) 0.1 $241k 2.2k 107.69
WisdomTree Japan Total Dividend (DXJ) 0.1 $265k 6.1k 43.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $248k 2.5k 100.53
SPDR Dow Jones Global Real Estate (RWO) 0.1 $253k 5.2k 48.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $245k 4.8k 50.88
Starwood Property Trust (STWD) 0.1 $219k 12k 18.94
Fidelity National Information Services (FIS) 0.1 $240k 3.8k 63.22
SEI Investments Company (SEIC) 0.1 $217k 5.0k 42.99
Caterpillar (CAT) 0.1 $238k 3.1k 76.55
Cisco Systems (CSCO) 0.1 $230k 8.1k 28.44
Franklin Resources (BEN) 0.1 $213k 5.5k 39.05
Intel Corporation (INTC) 0.1 $220k 6.8k 32.42
Harley-Davidson (HOG) 0.1 $216k 4.2k 51.36
Cincinnati Financial Corporation (CINF) 0.1 $219k 3.4k 65.22
Casey's General Stores (CASY) 0.1 $223k 1.9k 114.42
Macy's (M) 0.1 $227k 5.1k 44.18
iShares Russell 1000 Value Index (IWD) 0.1 $231k 2.3k 98.93
FactSet Research Systems (FDS) 0.1 $221k 1.5k 151.79
SCANA Corporation 0.1 $215k 3.1k 70.15
Sunoco Logistics Partners 0.1 $216k 8.6k 25.13
Magellan Midstream Partners 0.1 $220k 3.2k 68.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $231k 2.1k 111.54
SPDR MSCI ACWI ex-US (CWI) 0.1 $223k 7.3k 30.76
iShares Lehman Short Treasury Bond (SHV) 0.1 $233k 2.1k 110.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $225k 1.6k 141.78
WisdomTree SmallCap Dividend Fund (DES) 0.1 $238k 3.5k 68.63
inv grd crp bd (CORP) 0.1 $239k 2.3k 102.97
Cbre Group Inc Cl A (CBRE) 0.1 $229k 7.9k 28.85
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $232k 4.4k 52.82
Columbia Ppty Tr 0.1 $217k 9.9k 21.97
BlackRock 0.1 $191k 562.00 339.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $197k 2.3k 84.99
Continental Resources 0.1 $196k 6.6k 29.61
Cummins (CMI) 0.1 $208k 1.9k 109.94
T. Rowe Price (TROW) 0.1 $186k 2.5k 73.31
AmerisourceBergen (COR) 0.1 $206k 2.4k 86.63
Raytheon Company 0.1 $194k 1.6k 122.40
Becton, Dickinson and (BDX) 0.1 $185k 1.2k 151.39
Integrated Device Technology 0.1 $187k 9.1k 20.45
Halliburton Company (HAL) 0.1 $197k 5.5k 35.70
Gap (GAP) 0.1 $200k 6.8k 29.38
Wynn Resorts (WYNN) 0.1 $202k 2.2k 93.43
Select Comfort 0.1 $190k 9.7k 19.69
Monro Muffler Brake (MNRO) 0.1 $188k 2.7k 70.81
NetScout Systems (NTCT) 0.1 $190k 8.3k 22.97
iShares Russell Midcap Index Fund (IWR) 0.1 $186k 1.1k 163.16
SPDR S&P China (GXC) 0.1 $199k 2.9k 69.82
PowerShares Preferred Portfolio 0.1 $198k 13k 14.92
First Trust IPOX-100 Index Fund (FPX) 0.1 $205k 4.1k 50.16
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $209k 3.0k 68.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $207k 2.4k 84.87
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $188k 7.0k 26.76
Delphi Automotive 0.1 $208k 2.8k 74.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $192k 3.5k 54.48
Northern Trust Corporation (NTRS) 0.1 $169k 2.6k 65.13
3M Company (MMM) 0.1 $171k 1.0k 166.67
Entegris (ENTG) 0.1 $157k 12k 13.60
Nike (NKE) 0.1 $164k 2.7k 61.38
Starbucks Corporation (SBUX) 0.1 $176k 2.9k 59.80
General Dynamics Corporation (GD) 0.1 $175k 1.3k 131.38
SPDR Gold Trust (GLD) 0.1 $169k 1.4k 117.61
Energy Transfer Equity (ET) 0.1 $184k 26k 7.12
Aceto Corporation 0.1 $176k 7.4k 23.94
Woodward Governor Company (WWD) 0.1 $176k 3.4k 51.69
Masimo Corporation (MASI) 0.1 $182k 4.3k 41.90
First Trust DJ Internet Index Fund (FDN) 0.1 $158k 2.3k 68.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $159k 1.5k 105.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $163k 3.0k 54.55
Vanguard Health Care ETF (VHT) 0.1 $183k 1.5k 123.32
Market Vectors High Yield Muni. Ind 0.1 $159k 5.1k 31.31
Proshares Tr rafi lg sht 0.1 $170k 4.4k 39.01
First Trust Energy AlphaDEX (FXN) 0.1 $156k 11k 14.08
Claymore/sabrient Stealth Etf cmn 0.1 $165k 6.8k 24.15
Phillips 66 (PSX) 0.1 $161k 1.9k 86.65
D Spdr Index Shs Fds (SPGM) 0.1 $163k 2.6k 61.86
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.1 $178k 10k 17.36
Cognizant Technology Solutions (CTSH) 0.1 $151k 2.4k 62.86
JPMorgan Chase & Co. (JPM) 0.1 $137k 2.3k 59.05
Teva Pharmaceutical Industries (TEVA) 0.1 $145k 2.7k 53.66
Jack in the Box (JACK) 0.1 $134k 2.0k 66.01
Wolverine World Wide (WWW) 0.1 $150k 8.3k 18.18
Williams Companies (WMB) 0.1 $150k 9.3k 16.05
Vanguard Short-Term Bond ETF (BSV) 0.1 $140k 1.7k 80.78
priceline.com Incorporated 0.1 $149k 115.00 1295.65
Under Armour (UAA) 0.1 $135k 1.6k 84.85
WD-40 Company (WDFC) 0.1 $140k 1.3k 107.03
HEICO Corporation (HEI.A) 0.1 $133k 2.8k 47.88
ProShares Ultra Russell2000 (UWM) 0.1 $136k 1.8k 75.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $134k 3.1k 43.28
PowerShares Build America Bond Portfolio 0.1 $146k 4.8k 30.11
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $136k 1.1k 118.88
iShares S&P Global Infrastructure Index (IGF) 0.1 $146k 3.7k 39.22
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $138k 2.3k 59.28
Kayne Anderson Mdstm Energy 0.1 $131k 14k 9.71
Proshares Tr ultr 7-10 trea (UST) 0.1 $149k 2.4k 61.22
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $140k 6.6k 21.18
Mondelez Int (MDLZ) 0.1 $150k 3.7k 40.04
Kraft Heinz (KHC) 0.1 $146k 1.9k 78.54
Paychex (PAYX) 0.0 $105k 1.9k 53.93
Nextera Energy (NEE) 0.0 $116k 977.00 118.73
Royal Dutch Shell 0.0 $125k 2.6k 49.02
United Technologies Corporation 0.0 $109k 1.1k 100.00
Lexington Realty Trust (LXP) 0.0 $102k 12k 8.61
Southwest Airlines (LUV) 0.0 $102k 2.3k 44.91
SPDR KBW Regional Banking (KRE) 0.0 $118k 3.1k 37.53
iShares S&P Europe 350 Index (IEV) 0.0 $115k 2.9k 39.28
WisdomTree Intl. LargeCap Div (DOL) 0.0 $112k 2.7k 41.92
iShares S&P Global Telecommunicat. (IXP) 0.0 $125k 2.0k 62.41
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $106k 1.1k 97.43
iShares S&P Global Utilities Sector (JXI) 0.0 $111k 2.3k 48.09
PowerShares Hgh Yield Corporate Bnd 0.0 $115k 6.5k 17.76
Rydex S&P 500 Pure Growth ETF 0.0 $106k 1.3k 79.05
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $124k 2.4k 52.32
Fs Investment Corporation 0.0 $107k 12k 9.15
Ishares Tr hdg msci eafe (HEFA) 0.0 $122k 5.1k 23.95
Mobile TeleSystems OJSC 0.0 $94k 12k 8.08
Norfolk Southern (NSC) 0.0 $75k 902.00 83.15
V.F. Corporation (VFC) 0.0 $81k 1.3k 64.54
Automatic Data Processing (ADP) 0.0 $77k 863.00 89.22
CVS Caremark Corporation (CVS) 0.0 $85k 823.00 103.28
Illinois Tool Works (ITW) 0.0 $96k 940.00 102.13
Kellogg Company (K) 0.0 $77k 1.0k 76.54
Xcel Energy (XEL) 0.0 $98k 2.3k 41.81
J.M. Smucker Company (SJM) 0.0 $94k 723.00 130.01
iShares Russell 1000 Index (IWB) 0.0 $80k 705.00 113.48
Comstock Resources 0.0 $94k 36k 2.60
Plains All American Pipeline (PAA) 0.0 $89k 4.2k 21.06
Banco Santander (SAN) 0.0 $80k 18k 4.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $93k 529.00 175.80
Tesla Motors (TSLA) 0.0 $89k 388.00 229.38
Vanguard Emerging Markets ETF (VWO) 0.0 $99k 2.9k 34.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $80k 1.4k 55.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $73k 2.4k 31.04
iShares S&P Global Consumer Staple (KXI) 0.0 $76k 782.00 97.19
Schwab U S Broad Market ETF (SCHB) 0.0 $89k 1.8k 49.04
Pimco Total Return Etf totl (BOND) 0.0 $73k 689.00 105.95
Phillips 66 Partners 0.0 $72k 1.2k 62.34
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $98k 4.7k 20.68
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $96k 1.9k 50.69
New Residential Investment (RITM) 0.0 $95k 8.2k 11.58
Companhia Siderurgica Nacional (SID) 0.0 $43k 22k 1.99
Infosys Technologies (INFY) 0.0 $66k 3.5k 18.90
W.W. Grainger (GWW) 0.0 $53k 228.00 232.46
Air Products & Chemicals (APD) 0.0 $58k 401.00 144.64
GlaxoSmithKline 0.0 $50k 1.2k 40.88
Energy Transfer Partners 0.0 $68k 2.1k 32.26
McCormick & Company, Incorporated (MKC) 0.0 $50k 502.00 99.60
SPDR S&P Retail (XRT) 0.0 $57k 1.2k 45.89
iShares Russell 2000 Growth Index (IWO) 0.0 $46k 349.00 131.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $46k 857.00 53.68
Market Vectors Vietnam ETF. 0.0 $66k 4.7k 14.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $48k 1.2k 38.96
SPDR S&P Dividend (SDY) 0.0 $67k 840.00 79.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $47k 3.2k 14.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $68k 800.00 85.00
iShares Morningstar Large Value (ILCV) 0.0 $67k 796.00 84.17
iShares MSCI Germany Index Fund (EWG) 0.0 $63k 2.5k 25.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $56k 1.1k 50.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $64k 513.00 124.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $50k 1.7k 29.19
iShares MSCI Switzerland Index Fund (EWL) 0.0 $51k 1.7k 29.96
iShares S&P Global Industrials Sec (EXI) 0.0 $60k 847.00 70.84
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $54k 1.1k 47.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $44k 437.00 100.69
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $67k 3.2k 20.82
Rydex S&P Equal Weight Health Care 0.0 $61k 420.00 145.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $47k 955.00 49.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $57k 1.1k 52.20
Proshares Tr pshs ult nasb (BIB) 0.0 $52k 1.3k 40.75
Ishares Tr fltg rate nt (FLOT) 0.0 $57k 1.1k 50.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $60k 2.3k 26.34
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $44k 2.1k 20.88
Plains Gp Hldgs L P shs a rep ltpn 0.0 $60k 6.9k 8.64
Ishares Tr core msci euro (IEUR) 0.0 $51k 1.2k 41.73
First Trust Iv Enhanced Short (FTSM) 0.0 $65k 1.1k 59.96
Proshares Tr altrntv solutn 0.0 $53k 1.4k 38.35
Crocs (CROX) 0.0 $27k 2.8k 9.66
Eli Lilly & Co. (LLY) 0.0 $29k 406.00 71.43
Health Care SPDR (XLV) 0.0 $42k 620.00 67.74
Genuine Parts Company (GPC) 0.0 $28k 282.00 99.29
Kimberly-Clark Corporation (KMB) 0.0 $26k 191.00 136.13
Snap-on Incorporated (SNA) 0.0 $41k 260.00 157.69
Deere & Company (DE) 0.0 $34k 447.00 76.06
Royal Dutch Shell 0.0 $41k 848.00 47.84
Fastenal Company (FAST) 0.0 $15k 315.00 47.62
ProShares Short S&P500 0.0 $39k 1.9k 20.26
Roper Industries (ROP) 0.0 $21k 114.00 184.21
HEICO Corporation (HEI) 0.0 $17k 288.00 59.03
iShares Dow Jones US Home Const. (ITB) 0.0 $17k 640.00 26.56
iShares Russell 3000 Index (IWV) 0.0 $18k 146.00 123.29
Vanguard Large-Cap ETF (VV) 0.0 $41k 436.00 94.04
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15k 207.00 72.46
Sify Technologies 0.0 $20k 16k 1.25
SPDR S&P Oil & Gas Explore & Prod. 0.0 $30k 972.00 30.86
iShares MSCI EAFE Value Index (EFV) 0.0 $25k 568.00 44.01
ProShares Ultra Oil & Gas 0.0 $15k 490.00 30.61
Vanguard Mid-Cap ETF (VO) 0.0 $28k 234.00 119.66
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $17k 546.00 31.14
O'reilly Automotive (ORLY) 0.0 $16k 57.00 280.70
PowerShares Fin. Preferred Port. 0.0 $28k 1.5k 18.67
SPDR DJ Wilshire REIT (RWR) 0.0 $21k 224.00 93.75
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 472.00 42.37
PowerShares Intl. Dividend Achiev. 0.0 $25k 1.8k 14.01
Vanguard Mid-Cap Value ETF (VOE) 0.0 $29k 334.00 86.83
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $39k 978.00 39.88
Claymore/Zacks Multi-Asset Inc Idx 0.0 $15k 800.00 18.75
iShares Dow Jones US Industrial (IYJ) 0.0 $15k 141.00 106.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $28k 230.00 121.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $15k 389.00 38.56
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $25k 281.00 88.97
iShares S&P Global Energy Sector (IXC) 0.0 $25k 856.00 29.21
iShares S&P Global Technology Sect. (IXN) 0.0 $25k 251.00 99.60
Market Vectors Emerging Mkts Local ETF 0.0 $35k 1.9k 18.44
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $31k 1.3k 24.39
Rydex S&P Equal Weight Technology 0.0 $30k 325.00 92.31
SPDR DJ Wilshire Small Cap 0.0 $17k 164.00 103.66
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $42k 550.00 76.36
First Trust Health Care AlphaDEX (FXH) 0.0 $21k 380.00 55.26
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $26k 911.00 28.54
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $34k 857.00 39.67
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $22k 589.00 37.35
Powershares Etf Tr Ii s^p smcp consu 0.0 $18k 309.00 58.25
Powershares Etf Tr Ii s^p smcp ind p 0.0 $16k 347.00 46.11
Powershares Etf Tr Ii s^p smcp uti p 0.0 $21k 476.00 44.12
Proshares Tr pshs ult semicdt (USD) 0.0 $25k 300.00 83.33
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $24k 807.00 29.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17k 315.00 53.97
Barclays Bank Plc equity 0.0 $25k 664.00 37.65
Marathon Petroleum Corp (MPC) 0.0 $39k 1.1k 37.11
Proshares Tr hd replication (HDG) 0.0 $29k 695.00 41.73
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $26k 601.00 43.26
Retail Properties Of America 0.0 $16k 1.0k 15.53
Powershares Exchange 0.0 $15k 490.00 30.61
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $30k 1.4k 21.25
Powershares Etf Trust Ii 0.0 $31k 892.00 34.75
wisdomtreetrusdivd.. (DGRW) 0.0 $38k 1.2k 30.89
Sch Fnd Intl Lg Etf (FNDF) 0.0 $25k 1.1k 23.23
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $25k 493.00 50.71
Proshares Trust Ultrapro Short S&p500 etf 0.0 $21k 728.00 28.85
Wisdomtree Tr blmbg us bull (USDU) 0.0 $36k 1.4k 26.41
Ishares msci uk 0.0 $18k 1.1k 15.83
Mobileye 0.0 $35k 850.00 41.18
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $18k 873.00 20.62
Fidelity ltd trm bd etf (FLTB) 0.0 $23k 452.00 50.88
Alphabet Inc Class C cs (GOOG) 0.0 $19k 25.00 760.00
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.1k 17.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 1.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 225.00 44.44
Waste Management (WM) 0.0 $8.0k 142.00 56.34
Tractor Supply Company (TSCO) 0.0 $0 4.00 0.00
Seattle Genetics 0.0 $0 0 0.00
Archer Daniels Midland Company (ADM) 0.0 $999.900000 33.00 30.30
Cardinal Health (CAH) 0.0 $2.0k 22.00 90.91
Brown & Brown (BRO) 0.0 $2.0k 43.00 46.51
J.C. Penney Company 0.0 $0 0 0.00
Rollins (ROL) 0.0 $7.0k 270.00 25.93
Travelers Companies (TRV) 0.0 $11k 94.00 117.02
Supervalu 0.0 $3.0k 465.00 6.45
Verisign (VRSN) 0.0 $0 0 0.00
Berkshire Hathaway (BRK.A) 0.0 $0 0 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 $9.0k 103.00 87.38
Atmos Energy Corporation (ATO) 0.0 $0 0 0.00
Hormel Foods Corporation (HRL) 0.0 $8.0k 186.00 43.01
Legacy Reserves 0.0 $0 0 0.00
Questar Corporation 0.0 $0 13.00 0.00
Trinity Industries (TRN) 0.0 $999.750000 75.00 13.33
Novagold Resources Inc Cad (NG) 0.0 $0 0 0.00
Alamo (ALG) 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
Materials SPDR (XLB) 0.0 $4.0k 92.00 43.48
Central Fd Cda Ltd cl a 0.0 $0 0 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 0 0.00
Vanguard Financials ETF (VFH) 0.0 $8.0k 164.00 48.78
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 265.00 22.64
iShares Russell Midcap Value Index (IWS) 0.0 $0 0 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 0 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 23.00 86.96
ProShares Ultra S&P500 (SSO) 0.0 $0 7.00 0.00
ProShares Ultra QQQ (QLD) 0.0 $0 0 0.00
Financial Select Sector SPDR (XLF) 0.0 $13k 594.00 21.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 0 0.00
SPDR S&P Homebuilders (XHB) 0.0 $2.0k 52.00 38.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $11k 213.00 51.64
iShares Dow Jones US Tele (IYZ) 0.0 $999.960000 39.00 25.64
U.S. Energy 0.0 $0 0 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $3.0k 24.00 125.00
SPDR KBW Insurance (KIE) 0.0 $0 0 0.00
SPDR S&P Biotech (XBI) 0.0 $1.0k 10.00 100.00
QEP Resources 0.0 $0 0 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 295.00 37.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 0 0.00
Vanguard Small-Cap ETF (VB) 0.0 $0 0 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 0 0.00
iShares MSCI Canada Index (EWC) 0.0 $14k 607.00 23.06
Vanguard Pacific ETF (VPL) 0.0 $0 0 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.0k 47.00 106.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $12k 213.00 56.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 0 0.00
Vanguard Materials ETF (VAW) 0.0 $0 0 0.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $0 0 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 113.00 26.55
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 $5.0k 39.00 128.21
iShares Russell Microcap Index (IWC) 0.0 $0 0 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $0 0 0.00
SPDR S&P International Small Cap (GWX) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $0 0 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $0 0 0.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $5.0k 10k 0.49
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $6.0k 427.00 14.05
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.0k 221.00 9.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 119.00 33.61
iShares Dow Jones US Financial (IYF) 0.0 $999.960000 13.00 76.92
iShares Dow Jones US Healthcare (IYH) 0.0 $7.0k 52.00 134.62
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 102.00 49.02
iShares Dow Jones US Technology (IYW) 0.0 $14k 126.00 111.11
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $0 0 0.00
ProShares UltraShrt Mrkt 0.0 $0 0 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $7.0k 437.00 16.02
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $6.0k 343.00 17.49
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 104.00 48.08
iShares MSCI Netherlands Investable (EWN) 0.0 $6.0k 252.00 23.81
iShares Morningstar Mid Core Index (IMCB) 0.0 $7.0k 48.00 145.83
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 0 0.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $0 0 0.00
Market Vectors-Inter. Muni. Index 0.0 $8.0k 326.00 24.54
PowerShares Listed Private Eq. 0.0 $0 0 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 0 0.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $0 0 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $0 0 0.00
WisdomTree Total Earnings Fund 0.0 $0 0 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 6.00 166.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 0 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $0 0 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $0 0 0.00
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 Lg. Cap Value 0.0 $10k 332.00 30.12
PowerShares Dynamic Pharmaceuticals 0.0 $0 0 0.00
PowerShares Dynamic Biotech &Genome 0.0 $0 0 0.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $11k 219.00 50.23
SPDR S&P World ex-US (SPDW) 0.0 $0 0 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $12k 389.00 30.85
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0k 50.00 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
WisdomTree Europe SmallCap Div (DFE) 0.0 $12k 204.00 58.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11k 115.00 95.65
Triangle Petroleum Corporation 0.0 $2.0k 3.0k 0.66
Sprott Physical Gold Trust (PHYS) 0.0 $0 47.00 0.00
WisdomTree Global Equity Income (DEW) 0.0 $11k 258.00 42.64
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
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $0 0 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 0 0.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.0k 125.00 16.00
PowerShares Global Agriculture Port 0.0 $0 0 0.00
ProShares Short Dow30 0.0 $0 0 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $0 0 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.0k 24.00 41.67
Nuveen Texas Quality Income Municipal 0.0 $0 0 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 0 0.00
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
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $13k 441.00 29.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.0k 41.00 97.56
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 89.00 56.18
Ishares Tr s^p aggr all (AOA) 0.0 $0 0 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $5.0k 149.00 33.56
Proshares Tr pshs sh msci emr (EUM) 0.0 $6.0k 214.00 28.04
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 0 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $0 0 0.00
Ishares Tr cmn (STIP) 0.0 $0 0 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.00 0.00
Rydex Etf Trust equity 0.0 $0 0 0.00
Spdr Series Trust equity (IBND) 0.0 $1.0k 31.00 32.26
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 $0 36.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $7.0k 115.00 60.87
Market Vectors Etf Tr mtg reit etf 0.0 $7.0k 350.00 20.00
Market Vectors Oil Service Etf 0.0 $11k 397.00 27.71
Bonanza Creek Energy 0.0 $0 0 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $14k 279.00 50.18
Ishares Tr eafe min volat (EFAV) 0.0 $999.900000 22.00 45.45
Spdr Series Trust hlth care svcs (XHS) 0.0 $0 0 0.00
Matador Resources (MTDR) 0.0 $0 0 0.00
Ares Capital Corp 5.125 2016 conv 0.0 $3.0k 3.0k 1.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.0k 151.00 33.11
Market Vectors Etf Tr falln angl usd 0.0 $12k 477.00 25.16
Ishares Inc etf (HYXU) 0.0 $0 0 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 0 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 4.00 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.0k 152.00 46.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0k 45.00 44.44
Iq Hedge Market Neut Track cmn 0.0 $2.0k 90.00 22.22
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 352.00 25.57
Usa Compression Partners (USAC) 0.0 $0 0 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 0 0.00
Market Vectors Junior Gold Min 0.0 $12k 417.00 28.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.0k 79.00 75.95
Ipath S&p 500 Vix S/t Fu Etn 0.0 $4.0k 205.00 19.51
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $8.0k 161.00 49.69
Fidelity msci hlth care i (FHLC) 0.0 $12k 382.00 31.41
Fidelity msci energy idx (FENY) 0.0 $0 10.00 0.00
Fidelity msci matls index (FMAT) 0.0 $1.0k 21.00 47.62
Fidelity msci finls idx (FNCL) 0.0 $7.0k 258.00 27.13
Proshares Ultrashort Qqq Etf 0.0 $0 0 0.00
One Gas (OGS) 0.0 $0 0 0.00
Enlink Midstream Ptrs 0.0 $0 0 0.00
Ishares Msci Denmark Capped (EDEN) 0.0 $4.0k 78.00 51.28
Ishares Tr hdg msci japan (HEWJ) 0.0 $0 12.00 0.00
Ishares Tr Euro Min Vol 0.0 $0 0 0.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $10k 322.00 31.06
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 52.00 38.46
Proshares Tr Short Russell2000 (RWM) 0.0 $0 0 0.00
Ishares Tr conv bd etf (ICVT) 0.0 $0 0 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.0 $0 0 0.00