SummitAlliance Capital Management

Argentus Capital Management as of Sept. 30, 2016

Portfolio Holdings for Argentus Capital Management

Argentus Capital Management holds 685 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.1 $26M 119k 216.28
iShares iBoxx $ High Yid Corp Bond (HYG) 6.1 $17M 200k 87.26
SPDR Barclays Capital High Yield B 6.0 $17M 468k 36.72
Spdr Short-term High Yield mf (SJNK) 1.7 $4.8M 172k 27.69
iShares Lehman Aggregate Bond (AGG) 1.6 $4.6M 41k 112.41
Facebook Inc cl a (META) 1.5 $4.3M 34k 128.26
PowerShares Preferred Portfolio 1.0 $2.8M 184k 15.13
Rydex S&P Equal Weight Technology 0.9 $2.6M 25k 105.49
PowerShares QQQ Trust, Series 1 0.9 $2.5M 21k 118.69
iShares Russell 2000 Index (IWM) 0.9 $2.5M 20k 124.18
Sprouts Fmrs Mkt (SFM) 0.9 $2.5M 120k 20.65
Exxon Mobil Corporation (XOM) 0.8 $2.4M 28k 87.28
Apple (AAPL) 0.8 $2.4M 21k 113.05
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.2M 58k 37.43
iShares Dow Jones US Real Estate (IYR) 0.8 $2.2M 27k 80.62
PowerShares Hgh Yield Corporate Bnd 0.8 $2.2M 116k 18.87
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.2M 11k 198.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.1M 27k 80.55
iShares Russell 1000 Growth Index (IWF) 0.7 $2.0M 20k 104.19
Johnson & Johnson (JNJ) 0.6 $1.8M 15k 118.11
Amazon (AMZN) 0.6 $1.7M 2.1k 837.13
Microsoft Corporation (MSFT) 0.6 $1.7M 29k 57.59
Vanguard Growth ETF (VUG) 0.6 $1.6M 14k 112.30
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.6M 22k 72.13
International Business Machines (IBM) 0.5 $1.5M 9.7k 158.87
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.5M 18k 83.94
Guggenheim Bulletshares 2020 H mf 0.5 $1.5M 63k 24.29
Technology SPDR (XLK) 0.5 $1.5M 31k 47.78
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.5 $1.5M 63k 24.25
Chevron Corporation (CVX) 0.5 $1.5M 15k 102.94
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $1.5M 27k 54.32
At&t (T) 0.5 $1.4M 35k 40.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.4M 31k 46.36
Global Net Lease 0.5 $1.4M 175k 8.16
iShares Russell 1000 Value Index (IWD) 0.5 $1.4M 13k 105.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.4M 26k 53.67
wisdomtreetrusdivd.. (DGRW) 0.5 $1.4M 43k 32.28
Intel Corporation (INTC) 0.5 $1.3M 34k 37.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.3M 11k 123.15
Nextera Energy (NEE) 0.4 $1.3M 10k 122.37
Allied Motion Technologies (ALNT) 0.4 $1.2M 66k 18.91
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.4 $1.3M 50k 25.31
Sch Fnd Intl Lg Etf (FNDF) 0.4 $1.3M 50k 25.21
iShares S&P MidCap 400 Index (IJH) 0.4 $1.2M 7.7k 154.72
Mueller Water Products (MWA) 0.4 $1.2M 92k 12.55
Vanguard Information Technology ETF (VGT) 0.4 $1.1M 9.5k 120.40
PowerShares Emerging Markets Sovere 0.4 $1.1M 37k 30.63
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $1.2M 24k 48.64
iShares Russell 2000 Value Index (IWN) 0.4 $1.1M 11k 104.74
Vanguard REIT ETF (VNQ) 0.4 $1.1M 13k 86.74
inv grd crp bd (CORP) 0.4 $1.1M 10k 106.77
Schwab Strategic Tr 0 (SCHP) 0.4 $1.1M 19k 57.06
D First Tr Exchange-traded (FPE) 0.4 $1.1M 55k 19.55
Ishares Tr eafe min volat (EFAV) 0.4 $1.1M 16k 67.61
General Electric Company 0.4 $1.0M 35k 29.61
Emerson Electric (EMR) 0.4 $1.0M 19k 54.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.0M 26k 39.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $1.0M 12k 86.33
iShares S&P 500 Index (IVV) 0.3 $954k 4.4k 217.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $945k 37k 25.31
Eaton (ETN) 0.3 $948k 14k 65.74
Coca-Cola Company (KO) 0.3 $904k 21k 42.34
SPDR S&P MidCap 400 ETF (MDY) 0.3 $918k 3.3k 282.20
iShares S&P SmallCap 600 Index (IJR) 0.3 $903k 7.3k 124.19
Berkshire Hathaway (BRK.B) 0.3 $888k 6.1k 144.48
Procter & Gamble Company (PG) 0.3 $869k 9.7k 89.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $880k 7.0k 126.47
Paypal Holdings (PYPL) 0.3 $877k 21k 40.95
Cardinal Health (CAH) 0.3 $853k 11k 77.69
Spectra Energy 0.3 $857k 20k 42.77
General Mills (GIS) 0.3 $851k 13k 63.87
Vanguard Total Stock Market ETF (VTI) 0.3 $861k 7.7k 111.38
Bank of America Corporation (BAC) 0.3 $829k 53k 15.65
Expeditors International of Washington (EXPD) 0.3 $808k 16k 51.55
Frontier Communications 0.3 $793k 191k 4.16
Barclays Bk Plc Ipsp croil etn 0.3 $800k 137k 5.83
Visa (V) 0.3 $772k 9.3k 82.71
Wal-Mart Stores (WMT) 0.3 $738k 10k 72.15
Nucor Corporation (NUE) 0.3 $741k 15k 49.46
Belden (BDC) 0.3 $727k 11k 68.94
iShares S&P 500 Growth Index (IVW) 0.3 $752k 6.2k 121.62
PowerShares FTSE RAFI US 1000 0.3 $746k 8.0k 93.64
iShares Barclays TIPS Bond Fund (TIP) 0.3 $753k 6.5k 116.42
Abbvie (ABBV) 0.3 $746k 12k 63.07
Hp (HPQ) 0.3 $733k 47k 15.54
Wells Fargo & Company (WFC) 0.2 $718k 16k 44.26
Verizon Communications (VZ) 0.2 $700k 14k 52.01
Ca 0.2 $711k 22k 33.06
iShares Dow Jones Select Dividend (DVY) 0.2 $712k 8.3k 85.72
Fidelity Con Discret Etf (FDIS) 0.2 $699k 22k 31.47
Qualcomm (QCOM) 0.2 $694k 10k 68.53
SPDR Gold Trust (GLD) 0.2 $670k 5.3k 125.66
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $671k 6.4k 104.94
ETFS Gold Trust 0.2 $679k 5.3k 128.09
Express Scripts Holding 0.2 $676k 9.6k 70.53
Spdr Ser Tr sp500 high div (SPYD) 0.2 $681k 20k 34.34
McDonald's Corporation (MCD) 0.2 $642k 5.6k 115.45
Pepsi (PEP) 0.2 $667k 6.1k 108.74
Philip Morris International (PM) 0.2 $644k 6.6k 97.19
Invesco (IVZ) 0.2 $656k 21k 31.25
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $655k 8.0k 82.32
NRG Energy (NRG) 0.2 $627k 56k 11.21
Pfizer (PFE) 0.2 $632k 19k 33.85
3M Company (MMM) 0.2 $631k 3.6k 176.36
Ford Motor Company (F) 0.2 $634k 53k 12.07
iShares S&P SmallCap 600 Growth (IJT) 0.2 $613k 4.5k 137.08
iShares Lehman MBS Bond Fund (MBB) 0.2 $629k 5.7k 110.02
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.2 $622k 25k 24.97
W.R. Berkley Corporation (WRB) 0.2 $587k 10k 57.74
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $585k 7.4k 79.04
Navient Corporation equity (NAVI) 0.2 $584k 40k 14.46
MasterCard Incorporated (MA) 0.2 $560k 5.5k 101.82
Bank of New York Mellon Corporation (BK) 0.2 $562k 14k 39.87
UnitedHealth (UNH) 0.2 $571k 4.1k 140.05
Royal Gold (RGLD) 0.2 $568k 7.3k 77.50
Vanguard Emerging Markets ETF (VWO) 0.2 $578k 15k 37.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $563k 5.1k 111.33
Main Street Capital Corporation (MAIN) 0.2 $572k 17k 34.31
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $582k 9.8k 59.29
BP (BP) 0.2 $546k 16k 35.14
Teva Pharmaceutical Industries (TEVA) 0.2 $531k 12k 46.03
Walt Disney Company (DIS) 0.2 $531k 5.7k 92.85
Pitney Bowes (PBI) 0.2 $530k 29k 18.16
Altria (MO) 0.2 $529k 8.4k 63.23
iShares Russell 1000 Index (IWB) 0.2 $540k 4.5k 120.51
Vanguard Value ETF (VTV) 0.2 $547k 6.3k 87.07
Vanguard Total Bond Market ETF (BND) 0.2 $547k 6.5k 84.13
First Trust Energy AlphaDEX (FXN) 0.2 $529k 34k 15.41
Ishares Morningstar (IYLD) 0.2 $545k 22k 25.30
Powershares Etf Tr Ii var rate pfd por 0.2 $531k 21k 25.51
People's United Financial 0.2 $521k 33k 15.82
Brown & Brown (BRO) 0.2 $504k 13k 37.70
Automatic Data Processing (ADP) 0.2 $523k 5.9k 88.15
Amgen (AMGN) 0.2 $515k 3.1k 166.88
Sanofi-Aventis SA (SNY) 0.2 $522k 14k 38.18
Kellogg Company (K) 0.2 $516k 6.7k 77.50
Oracle Corporation (ORCL) 0.2 $518k 13k 39.25
Kinder Morgan (KMI) 0.2 $506k 22k 23.12
Duke Energy (DUK) 0.2 $503k 6.3k 80.08
Gugenheim Bulletshares 2022 Corp Bd 0.2 $498k 23k 21.64
New York Reit 0.2 $524k 57k 9.15
Vareit, Inc reits 0.2 $502k 48k 10.37
United Parcel Service (UPS) 0.2 $493k 4.5k 109.43
AmerisourceBergen (COR) 0.2 $484k 6.0k 80.80
CenturyLink 0.2 $475k 17k 27.44
PPL Corporation (PPL) 0.2 $487k 14k 34.56
Industrial SPDR (XLI) 0.2 $480k 8.2k 58.43
Entergy Corporation (ETR) 0.2 $481k 6.3k 76.74
McCormick & Company, Incorporated (MKC) 0.2 $494k 4.9k 99.88
First Republic Bank/san F (FRCB) 0.2 $495k 6.4k 77.07
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $472k 14k 33.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $482k 19k 25.93
Fqf Tr o shs ftse eur 0.2 $488k 21k 23.15
Select Sector Spdr Tr 0.2 $483k 16k 30.47
M&T Bank Corporation (MTB) 0.2 $462k 4.0k 116.05
Kimberly-Clark Corporation (KMB) 0.2 $462k 3.7k 126.06
Air Products & Chemicals (APD) 0.2 $450k 3.0k 150.45
Patterson Companies (PDCO) 0.2 $455k 9.9k 45.93
Dover Corporation (DOV) 0.2 $467k 6.3k 73.65
C.H. Robinson Worldwide (CHRW) 0.2 $466k 6.6k 70.46
CenterPoint Energy (CNP) 0.2 $450k 19k 23.26
Vanguard European ETF (VGK) 0.2 $454k 9.3k 48.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $463k 16k 29.32
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $468k 10k 46.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $458k 15k 30.91
Mosaic (MOS) 0.2 $445k 18k 24.47
Caterpillar (CAT) 0.1 $425k 4.8k 88.73
National-Oilwell Var 0.1 $434k 12k 36.75
ConocoPhillips (COP) 0.1 $428k 9.8k 43.50
Honeywell International (HON) 0.1 $431k 3.7k 116.61
Occidental Petroleum Corporation (OXY) 0.1 $417k 5.7k 72.99
Praxair 0.1 $439k 3.6k 120.77
Owens & Minor (OMI) 0.1 $428k 12k 34.73
Oneok (OKE) 0.1 $416k 8.1k 51.39
ProShares Ultra Russell2000 (UWM) 0.1 $428k 4.5k 94.84
Vanguard Extended Market ETF (VXF) 0.1 $418k 4.6k 91.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $427k 4.2k 101.30
Powershares Etf Tr Ii s^p smcp it po 0.1 $429k 6.8k 63.50
Wp Carey (WPC) 0.1 $433k 6.7k 64.48
Infosys Technologies (INFY) 0.1 $408k 26k 15.77
Fidelity National Information Services (FIS) 0.1 $392k 5.1k 77.06
Via 0.1 $412k 11k 38.13
Brookfield Asset Management 0.1 $394k 11k 35.21
Mattel (MAT) 0.1 $393k 13k 30.31
V.F. Corporation (VFC) 0.1 $390k 6.9k 56.12
Raytheon Company 0.1 $408k 3.0k 136.00
Xerox Corporation 0.1 $406k 40k 10.14
Gilead Sciences (GILD) 0.1 $401k 5.1k 79.17
Accenture (ACN) 0.1 $408k 3.3k 122.27
Lowe's Companies (LOW) 0.1 $385k 5.3k 72.29
Seagate Technology Com Stk 0.1 $387k 10k 38.59
American International (AIG) 0.1 $386k 6.5k 59.30
Utilities SPDR (XLU) 0.1 $410k 8.4k 48.99
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $387k 11k 36.09
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $401k 9.5k 42.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $397k 8.4k 47.31
Fqf Tr 0.1 $404k 15k 27.43
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $406k 6.8k 59.59
Charles Schwab Corporation (SCHW) 0.1 $381k 12k 31.56
Health Care SPDR (XLV) 0.1 $377k 5.2k 72.14
Coach 0.1 $378k 10k 36.58
W.W. Grainger (GWW) 0.1 $356k 1.6k 224.61
Lockheed Martin Corporation (LMT) 0.1 $371k 1.5k 239.51
Deere & Company (DE) 0.1 $364k 4.3k 85.39
Merck & Co (MRK) 0.1 $363k 5.8k 62.48
Target Corporation (TGT) 0.1 $374k 5.4k 68.71
Southern Company (SO) 0.1 $361k 7.0k 51.23
Marriott International (MAR) 0.1 $356k 5.3k 67.37
United States Oil Fund 0.1 $360k 33k 10.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $382k 3.4k 111.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $381k 2.8k 137.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $360k 6.0k 60.48
PowerShares DWA Emerg Markts Tech 0.1 $368k 23k 16.34
WisdomTree MidCap Dividend Fund (DON) 0.1 $356k 3.9k 90.86
Ishares Tr usa min vo (USMV) 0.1 $367k 8.1k 45.45
Palo Alto Networks (PANW) 0.1 $378k 2.4k 159.22
Baxter International (BAX) 0.1 $350k 7.4k 47.53
Archer Daniels Midland Company (ADM) 0.1 $337k 8.0k 42.13
International Paper Company (IP) 0.1 $331k 6.9k 48.00
Waddell & Reed Financial 0.1 $354k 20k 18.15
Diageo (DEO) 0.1 $341k 2.9k 116.18
FactSet Research Systems (FDS) 0.1 $337k 2.1k 161.86
Under Armour (UAA) 0.1 $340k 8.8k 38.72
MetLife (MET) 0.1 $352k 7.9k 44.43
Garmin (GRMN) 0.1 $337k 7.0k 48.07
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $340k 16k 21.14
Fidelity msci energy idx (FENY) 0.1 $346k 17k 19.83
Fidelity msci info tech i (FTEC) 0.1 $327k 9.0k 36.52
Fidelity msci rl est etf (FREL) 0.1 $343k 14k 24.49
NetApp (NTAP) 0.1 $302k 8.4k 35.85
Dow Chemical Company 0.1 $312k 6.0k 51.90
Schlumberger (SLB) 0.1 $307k 3.9k 78.52
Starbucks Corporation (SBUX) 0.1 $300k 5.5k 54.19
Clorox Company (CLX) 0.1 $306k 2.4k 125.10
Janus Capital 0.1 $311k 22k 13.99
iShares MSCI Japan Index 0.1 $314k 25k 12.54
Jack Henry & Associates (JKHY) 0.1 $300k 3.5k 85.52
iShares Russell Midcap Index Fund (IWR) 0.1 $313k 1.8k 174.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $304k 2.7k 112.72
First Trust Financials AlphaDEX (FXO) 0.1 $312k 13k 24.27
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $310k 8.4k 36.77
Red Lion Hotels Corporation 0.1 $322k 39k 8.34
iShares S&P 1500 Index Fund (ITOT) 0.1 $319k 6.4k 49.49
Rydex S&P Equal Weight Utilities 0.1 $320k 3.9k 81.09
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $310k 11k 29.50
Rydex Etf Trust indls etf 0.1 $318k 3.4k 93.20
Fidelity msci hlth care i (FHLC) 0.1 $306k 8.9k 34.40
Fidelity msci matls index (FMAT) 0.1 $323k 12k 27.39
Fidelity msci indl indx (FIDU) 0.1 $312k 10k 30.22
Fidelity consmr staples (FSTA) 0.1 $306k 9.6k 31.96
Fidelity msci utils index (FUTY) 0.1 $311k 9.8k 31.64
Northstar Realty Finance 0.1 $310k 24k 13.19
Bristol Myers Squibb (BMY) 0.1 $274k 5.1k 53.83
iShares NASDAQ Biotechnology Index (IBB) 0.1 $283k 978.00 289.37
SCANA Corporation 0.1 $296k 4.1k 72.50
Orthofix International Nv Com Stk 0.1 $275k 6.4k 42.79
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $295k 8.6k 34.22
PowerShares Build America Bond Portfolio 0.1 $286k 9.1k 31.38
Vanguard Utilities ETF (VPU) 0.1 $275k 2.6k 107.00
Deutsche Bk Ag London cmn 0.1 $296k 16k 18.16
Schwab Strategic Tr us reit etf (SCHH) 0.1 $282k 6.6k 42.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $285k 5.9k 48.54
Spark Therapeutics 0.1 $293k 4.9k 60.08
Cummins (CMI) 0.1 $261k 2.0k 128.32
Franklin Resources (BEN) 0.1 $269k 7.5k 35.63
Cincinnati Financial Corporation (CINF) 0.1 $259k 3.4k 75.51
Halliburton Company (HAL) 0.1 $262k 5.8k 44.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $270k 4.6k 59.13
Exelon Corporation (EXC) 0.1 $256k 7.7k 33.30
EOG Resources (EOG) 0.1 $261k 2.7k 96.74
Vanguard Short-Term Bond ETF (BSV) 0.1 $264k 3.3k 80.98
Energy Select Sector SPDR (XLE) 0.1 $242k 3.4k 70.66
iShares Gold Trust 0.1 $243k 19k 12.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $249k 4.7k 53.11
Consumer Discretionary SPDR (XLY) 0.1 $252k 3.1k 80.13
Industries N shs - a - (LYB) 0.1 $268k 3.3k 80.58
General Motors Company (GM) 0.1 $262k 8.3k 31.71
First Trust Health Care AlphaDEX (FXH) 0.1 $263k 4.3k 60.84
Ishares High Dividend Equity F (HDV) 0.1 $256k 3.2k 81.19
Ishares Inc em mkt min vol (EEMV) 0.1 $246k 4.6k 54.04
Ishares Tr cmn (GOVT) 0.1 $246k 9.4k 26.11
Dbx Trackers db xtr msci eur (DBEU) 0.1 $268k 10k 25.74
Cone Midstream Partners 0.1 $256k 14k 18.12
Doubleline Total Etf etf (TOTL) 0.1 $262k 5.2k 50.12
Alphabet Inc Class A cs (GOOGL) 0.1 $258k 321.00 803.74
Real Estate Select Sect Spdr (XLRE) 0.1 $251k 7.7k 32.78
JPMorgan Chase & Co. (JPM) 0.1 $221k 3.3k 66.59
Abbott Laboratories (ABT) 0.1 $229k 5.4k 42.38
T. Rowe Price (TROW) 0.1 $216k 3.3k 66.44
Hanesbrands (HBI) 0.1 $215k 8.5k 25.27
Illinois Tool Works (ITW) 0.1 $222k 1.9k 119.68
FMC Corporation (FMC) 0.1 $224k 4.6k 48.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $233k 3.0k 77.59
Rockwell Automation (ROK) 0.1 $230k 1.9k 122.21
Materials SPDR (XLB) 0.1 $229k 4.8k 47.74
First Trust DJ Internet Index Fund (FDN) 0.1 $219k 2.7k 81.69
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $232k 5.0k 46.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $237k 2.0k 117.21
Cbre Group Inc Cl A (CBRE) 0.1 $238k 8.5k 27.93
Delphi Automotive 0.1 $218k 3.1k 71.24
Alps Etf sectr div dogs (SDOG) 0.1 $214k 5.2k 41.54
Chubb (CB) 0.1 $215k 1.7k 125.58
Home Depot (HD) 0.1 $193k 1.5k 128.75
CVS Caremark Corporation (CVS) 0.1 $188k 2.1k 89.02
Forward Air Corporation (FWRD) 0.1 $209k 4.8k 43.20
McKesson Corporation (MCK) 0.1 $211k 1.3k 166.54
Enterprise Products Partners (EPD) 0.1 $189k 6.8k 27.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $206k 5.8k 35.32
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $199k 4.0k 50.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $211k 7.8k 26.95
ProShares Ultra MidCap400 (MVV) 0.1 $194k 2.4k 82.55
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $189k 3.0k 63.30
Powershares Senior Loan Portfo mf 0.1 $197k 8.5k 23.20
Spdr Ser Tr cmn (FLRN) 0.1 $190k 6.2k 30.59
Matador Resources (MTDR) 0.1 $190k 7.8k 24.36
Blackstone Mtg Tr (BXMT) 0.1 $211k 7.2k 29.51
Thermo Fisher Scientific (TMO) 0.1 $183k 1.2k 159.13
Becton, Dickinson and (BDX) 0.1 $167k 928.00 179.96
Williams Companies (WMB) 0.1 $163k 5.3k 30.69
priceline.com Incorporated 0.1 $181k 123.00 1471.54
salesforce (CRM) 0.1 $163k 2.3k 71.21
iShares Silver Trust (SLV) 0.1 $168k 9.2k 18.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $174k 2.0k 85.17
Vanguard Health Care ETF (VHT) 0.1 $182k 1.4k 132.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $168k 3.3k 50.65
Rydex Etf Trust s^psc600 purgr 0.1 $162k 1.8k 89.40
Ishares Core Intl Stock Etf core (IXUS) 0.1 $160k 3.1k 52.29
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.1 $180k 8.5k 21.10
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $161k 3.4k 47.17
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $178k 8.3k 21.33
Proshares Tr mdcp 400 divid (REGL) 0.1 $171k 3.7k 46.38
Proshares Tr russ 2000 divd (SMDV) 0.1 $171k 3.6k 47.79
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $184k 8.9k 20.78
Emcor (EME) 0.1 $128k 2.1k 59.76
Paychex (PAYX) 0.1 $135k 2.3k 58.04
Mettler-Toledo International (MTD) 0.1 $146k 347.00 420.75
Nike (NKE) 0.1 $145k 2.8k 52.67
Biogen Idec (BIIB) 0.1 $139k 444.00 313.06
Exelixis (EXEL) 0.1 $131k 10k 12.78
Rydex S&P Equal Weight ETF 0.1 $129k 1.5k 83.88
Vanguard Mid-Cap ETF (VO) 0.1 $153k 1.2k 129.66
Vanguard Mid-Cap Value ETF (VOE) 0.1 $143k 1.5k 93.89
PowerShares DB Agriculture Fund 0.1 $147k 7.4k 19.99
Rydex S&P 500 Pure Growth ETF 0.1 $152k 1.8k 84.40
iShares S&P Growth Allocation Fund (AOR) 0.1 $131k 3.2k 41.30
Sch Us Mid-cap Etf etf (SCHM) 0.1 $143k 3.3k 43.62
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $142k 6.7k 21.31
Allergan 0.1 $155k 673.00 230.31
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $131k 4.0k 32.77
Fqf Tr o shares europ 0.1 $130k 4.8k 26.88
Cisco Systems (CSCO) 0.0 $109k 3.4k 31.84
Anadarko Petroleum Corporation 0.0 $121k 1.9k 63.48
Carlisle Companies (CSL) 0.0 $125k 1.2k 102.71
Natus Medical 0.0 $118k 3.0k 39.29
U.S. Physical Therapy (USPH) 0.0 $102k 1.6k 62.77
iShares S&P 100 Index (OEF) 0.0 $112k 1.2k 95.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $106k 607.00 174.63
iShares Russell 2000 Growth Index (IWO) 0.0 $126k 848.00 148.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $103k 2.5k 41.78
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $126k 1.6k 78.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $105k 722.00 145.43
SPDR S&P International Dividend (DWX) 0.0 $121k 3.3k 36.83
Ishares Tr fltg rate nt (FLOT) 0.0 $124k 2.5k 50.57
Phillips 66 (PSX) 0.0 $127k 1.6k 80.43
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $105k 1.1k 92.59
Mobile TeleSystems OJSC 0.0 $86k 11k 7.64
Herman Miller (MLKN) 0.0 $75k 2.6k 28.77
United Technologies Corporation 0.0 $91k 891.00 102.13
Xcel Energy (XEL) 0.0 $84k 2.1k 40.98
J.M. Smucker Company (SJM) 0.0 $97k 715.00 135.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $72k 819.00 87.91
Constellation Brands (STZ) 0.0 $76k 456.00 166.67
Select Comfort 0.0 $86k 4.0k 21.71
Bruker Corporation (BRKR) 0.0 $76k 3.3k 22.71
Diodes Incorporated (DIOD) 0.0 $85k 4.0k 21.36
Lithia Motors (LAD) 0.0 $81k 846.00 95.74
Hexcel Corporation (HXL) 0.0 $80k 1.8k 44.15
Buffalo Wild Wings 0.0 $77k 546.00 141.03
Ensign (ENSG) 0.0 $79k 3.9k 20.04
Masimo Corporation (MASI) 0.0 $77k 1.3k 59.19
SPDR S&P Dividend (SDY) 0.0 $76k 904.00 84.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $84k 1.6k 52.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $86k 2.3k 37.47
PowerShares DB Energy Fund 0.0 $78k 6.3k 12.30
WisdomTree Total Dividend Fund (DTD) 0.0 $87k 1.1k 78.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $76k 1.8k 41.55
PowerShares Insured Nati Muni Bond 0.0 $94k 3.6k 26.07
Schwab U S Broad Market ETF (SCHB) 0.0 $72k 1.4k 52.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $92k 4.0k 23.06
Proshares Tr ultr 7-10 trea (UST) 0.0 $79k 1.2k 63.30
J Global (ZD) 0.0 $78k 1.2k 66.95
Powershares Exchange 0.0 $79k 2.6k 30.51
New Residential Investment (RITM) 0.0 $99k 7.2k 13.82
Genuine Parts Company (GPC) 0.0 $61k 607.00 100.49
Snap-on Incorporated (SNA) 0.0 $51k 338.00 150.89
Jack in the Box (JACK) 0.0 $51k 534.00 95.51
Entegris (ENTG) 0.0 $53k 3.0k 17.52
International Flavors & Fragrances (IFF) 0.0 $46k 320.00 143.75
Integrated Device Technology 0.0 $63k 2.7k 23.26
GlaxoSmithKline 0.0 $68k 1.6k 43.23
Anheuser-Busch InBev NV (BUD) 0.0 $55k 422.00 130.33
Beacon Roofing Supply (BECN) 0.0 $57k 1.4k 41.94
Bank of the Ozarks 0.0 $65k 1.7k 38.69
Companhia Energetica Minas Gerais (CIG) 0.0 $67k 26k 2.61
STMicroelectronics (STM) 0.0 $61k 7.4k 8.19
iShares MSCI EMU Index (EZU) 0.0 $69k 2.0k 34.53
Drdgold (DRD) 0.0 $64k 13k 4.95
Southwest Airlines (LUV) 0.0 $43k 1.1k 38.57
Plains All American Pipeline (PAA) 0.0 $69k 2.2k 31.56
Advanced Semiconductor Engineering 0.0 $63k 11k 5.87
NetScout Systems (NTCT) 0.0 $69k 2.4k 29.32
Aqua America 0.0 $59k 1.9k 30.62
Realty Income (O) 0.0 $54k 807.00 66.91
Woodward Governor Company (WWD) 0.0 $56k 903.00 62.02
HEICO Corporation (HEI.A) 0.0 $47k 779.00 60.33
Powershares DB Base Metals Fund 0.0 $64k 4.5k 14.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $66k 1.4k 45.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $62k 1.5k 42.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $70k 714.00 98.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $48k 936.00 51.28
PowerShares Fin. Preferred Port. 0.0 $57k 3.0k 19.00
SPDR DJ Wilshire REIT (RWR) 0.0 $53k 545.00 97.25
Jp Morgan Alerian Mlp Index 0.0 $46k 1.5k 31.49
iShares Dow Jones US Medical Dev. (IHI) 0.0 $53k 363.00 146.01
iShares S&P Global Industrials Sec (EXI) 0.0 $50k 673.00 74.29
SPDR S&P Emerging Latin America 0.0 $54k 1.2k 45.53
WisdomTree Europe SmallCap Div (DFE) 0.0 $57k 1.0k 55.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $69k 697.00 99.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $46k 921.00 49.95
Schwab Strategic Tr intrm trm (SCHR) 0.0 $55k 993.00 55.39
Schwab U S Small Cap ETF (SCHA) 0.0 $44k 772.00 56.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $43k 831.00 51.74
Powershares Etf Trust dyna buybk ach 0.0 $48k 1.0k 47.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $52k 971.00 53.55
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $54k 969.00 55.73
Spdr Series Trust equity (IBND) 0.0 $49k 1.5k 33.38
Proshares Tr pshs ult nasb (BIB) 0.0 $62k 1.3k 48.59
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $61k 612.00 99.67
Pimco Total Return Etf totl (BOND) 0.0 $60k 552.00 108.70
Dht Holdings (DHT) 0.0 $66k 16k 4.20
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $43k 1.5k 29.25
Powershares S&p 500 0.0 $44k 1.1k 38.70
Dbx Etf Tr infrstr rev (RVNU) 0.0 $49k 1.8k 27.34
Wisdomtree Tr blmbg us bull (USDU) 0.0 $59k 2.2k 26.33
Hewlett Packard Enterprise (HPE) 0.0 $66k 2.9k 22.73
Vaneck Vectors Etf Tr treas hedged hig 0.0 $61k 2.6k 23.15
CMS Energy Corporation (CMS) 0.0 $40k 952.00 42.02
Eli Lilly & Co. (LLY) 0.0 $38k 473.00 80.34
NVIDIA Corporation (NVDA) 0.0 $15k 216.00 69.44
Royal Dutch Shell 0.0 $18k 359.00 50.14
Royal Dutch Shell 0.0 $35k 668.00 52.40
Old Republic International Corporation (ORI) 0.0 $42k 2.4k 17.68
Roper Industries (ROP) 0.0 $32k 176.00 181.82
HEICO Corporation (HEI) 0.0 $22k 319.00 68.97
Energy Transfer Partners 0.0 $42k 1.1k 37.10
iShares Russell Midcap Value Index (IWS) 0.0 $25k 328.00 76.22
iShares Russell 3000 Index (IWV) 0.0 $17k 130.00 130.77
Financial Select Sector SPDR (XLF) 0.0 $17k 897.00 18.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $34k 188.00 180.85
iShares Dow Jones US Tele (IYZ) 0.0 $15k 460.00 32.61
Sify Technologies 0.0 $16k 16k 1.00
iShares S&P Europe 350 Index (IEV) 0.0 $22k 551.00 39.93
ProShares Ultra Oil & Gas 0.0 $19k 491.00 38.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $42k 401.00 104.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17k 588.00 28.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $39k 940.00 41.49
iShares MSCI Germany Index Fund (EWG) 0.0 $17k 630.00 26.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $20k 153.00 130.72
PowerShares Intl. Dividend Achiev. 0.0 $15k 1.0k 14.41
WisdomTree Intl. LargeCap Div (DOL) 0.0 $23k 534.00 43.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20k 675.00 29.63
iShares MSCI Switzerland Index Fund (EWL) 0.0 $16k 524.00 30.53
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $23k 904.00 25.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $34k 796.00 42.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $16k 147.00 108.84
SPDR DJ Wilshire Small Cap 0.0 $28k 255.00 109.80
Vanguard Energy ETF (VDE) 0.0 $18k 188.00 95.74
WisdomTree Int Real Estate Fund (WTRE) 0.0 $24k 837.00 28.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $24k 322.00 74.53
Proshares Tr rafi lg sht 0.0 $23k 598.00 38.46
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $25k 608.00 41.12
First Trust S&P REIT Index Fund (FRI) 0.0 $21k 857.00 24.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $15k 279.00 53.76
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $25k 842.00 29.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $29k 515.00 56.31
Powershares Etf Tr Ii s^p500 low vol 0.0 $42k 1.0k 41.34
Proshares Tr hd replication (HDG) 0.0 $15k 340.00 44.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $33k 1.3k 26.25
D Spdr Index Shs Fds (SPGM) 0.0 $23k 345.00 66.67
Ishares Trust Barclays (GNMA) 0.0 $15k 299.00 50.17
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $23k 1.1k 21.60
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $18k 972.00 18.52
Ishares Incglobal High Yi equity (GHYG) 0.0 $20k 404.00 49.50
Ishares Tr hdg msci eafe (HEFA) 0.0 $39k 1.6k 24.56
Ishares Tr core msci euro (IEUR) 0.0 $30k 721.00 41.61
Ishares msci uk 0.0 $39k 2.4k 15.94
Fidelity ltd trm bd etf (FLTB) 0.0 $23k 452.00 50.88
Frontier Communications Corp pfd conv ser-a 0.0 $16k 185.00 86.49
Kraft Heinz (KHC) 0.0 $24k 264.00 90.91
Under Armour Inc Cl C (UA) 0.0 $27k 784.00 34.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 1.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 0 0.00
Tractor Supply Company (TSCO) 0.0 $0 4.00 0.00
Crocs (CROX) 0.0 $1.0k 132.00 7.58
Continental Resources 0.0 $0 0 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 0 0.00
J.C. Penney Company 0.0 $0 2.00 0.00
Rollins (ROL) 0.0 $8.0k 258.00 31.01
Travelers Companies (TRV) 0.0 $3.0k 27.00 111.11
Verisign (VRSN) 0.0 $0 0 0.00
Berkshire Hathaway (BRK.A) 0.0 $0 0 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 0 0.00
Chesapeake Energy Corporation 0.0 $1.0k 100.00 10.00
Whiting Petroleum Corporation 0.0 $0 0 0.00
Tutor Perini Corporation (TPC) 0.0 $3.0k 140.00 21.43
Atmos Energy Corporation (ATO) 0.0 $0 0 0.00
Cirrus Logic (CRUS) 0.0 $1.0k 20.00 50.00
Hormel Foods Corporation (HRL) 0.0 $4.0k 108.00 37.04
Healthways 0.0 $0 0 0.00
Legacy Reserves 0.0 $0 0 0.00
Trinity Industries (TRN) 0.0 $8.0k 339.00 23.60
Alamo (ALG) 0.0 $0 0 0.00
MasTec (MTZ) 0.0 $12k 389.00 30.85
Permian Basin Royalty Trust (PBT) 0.0 $0 0 0.00
Texas Pacific Land Trust 0.0 $0 0 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $999.920000 58.00 17.24
Central Fd Cda Ltd cl a 0.0 $0 0 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $12k 445.00 26.97
Teck Resources Ltd cl b (TECK) 0.0 $0 0 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 0 0.00
Vanguard Financials ETF (VFH) 0.0 $0 0 0.00
American Water Works (AWK) 0.0 $3.0k 38.00 78.95
iShares MSCI Brazil Index (EWZ) 0.0 $0 0 0.00
ProShares Ultra S&P500 (SSO) 0.0 $0 0 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 24.00 125.00
Ebix (EBIXQ) 0.0 $0 0 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 4.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $11k 190.00 57.89
iShares Dow Jones US Utilities (IDU) 0.0 $3.0k 25.00 120.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $0 0 0.00
SPDR KBW Insurance (KIE) 0.0 $0 0 0.00
SPDR S&P Biotech (XBI) 0.0 $3.0k 41.00 73.17
QEP Resources 0.0 $0 0 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 0 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.0k 27.00 37.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 7.00 142.86
Vanguard Small-Cap ETF (VB) 0.0 $0 0 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $0 0 0.00
Alerian Mlp Etf 0.0 $0 0 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 0 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $0 0 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.0k 207.00 33.82
iShares MSCI Canada Index (EWC) 0.0 $0 14.00 0.00
O'reilly Automotive (ORLY) 0.0 $3.0k 11.00 272.73
Vanguard Pacific ETF (VPL) 0.0 $0 0 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $11k 101.00 108.91
Vanguard Materials ETF (VAW) 0.0 $0 0 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 0 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 0 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.0k 40.00 125.00
iShares Russell Microcap Index (IWC) 0.0 $1.0k 11.00 90.91
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.0k 69.00 43.48
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 17.00 117.65
iShares MSCI Australia Index Fund (EWA) 0.0 $0 0 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $0 0 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 0 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 121.00 41.32
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0k 11.00 181.82
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 23.00 130.43
iShares FTSE NAREIT Mort. Plus Capp 0.0 $14k 1.3k 10.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.0k 217.00 41.47
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.0k 72.00 83.33
iShares S&P Global Energy Sector (IXC) 0.0 $7.0k 216.00 32.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 63.00 95.24
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.0k 124.00 56.45
iShares S&P Global Technology Sect. (IXN) 0.0 $7.0k 60.00 116.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.0k 105.00 57.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $0 0 0.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 1.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 0 0.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0k 14.00 142.86
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $999.960000 39.00 25.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.0k 49.00 183.67
iShares S&P Global Consumer Staple (KXI) 0.0 $6.0k 65.00 92.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $0 0 0.00
PowerShares Listed Private Eq. 0.0 $1.0k 80.00 12.50
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
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 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 $6.0k 111.00 54.05
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $10k 156.00 64.10
iShares S&P Global Utilities Sector (JXI) 0.0 $7.0k 139.00 50.36
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 Consumer Sta. 0.0 $0 0 0.00
PowerShares Dynamic Pharmaceuticals 0.0 $0 0 0.00
PowerShares DB Silver Fund 0.0 $0 0 0.00
PowerShares Global Water Portfolio 0.0 $0 2.00 0.00
SPDR S&P World ex-US (SPDW) 0.0 $0 0 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0k 306.00 29.41
WisdomTree MidCap Earnings Fund (EZM) 0.0 $0 0 0.00
Triangle Petroleum Corporation 0.0 $0 0 0.00
WisdomTree Global Equity Income (DEW) 0.0 $14k 322.00 43.48
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $0 0 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $0 0 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11k 125.00 88.00
PowerShares DWA Technical Ldrs Pf 0.0 $0 0 0.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $0 0 0.00
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $0 0 0.00
PowerShares Global Agriculture Port 0.0 $0 0 0.00
ProShares Short Dow30 0.0 $0 0 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $10k 345.00 28.99
Ishares Tr zealand invst (ENZL) 0.0 $1.0k 11.00 90.91
Nuveen Texas Quality Income Municipal 0.0 $0 0 0.00
Rydex S&P Equal Weight Health Care 0.0 $9.0k 61.00 147.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 0 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.0k 42.00 95.24
Indexiq Etf Tr hdg mactrk etf 0.0 $7.0k 260.00 26.92
Rydex Etf Trust s^p500 pur val 0.0 $5.0k 99.00 50.51
Ishares Tr 2017 s^p amtfr 0.0 $0 0 0.00
Rydex Etf Trust consumr staple 0.0 $0 1.00 0.00
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
Claymore/sabrient Stealth Etf cmn 0.0 $0 15.00 0.00
Ishares Tr cmn (STIP) 0.0 $0 0 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $10k 229.00 43.67
Spdr Series Trust brcly em locl (EBND) 0.0 $0 0 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 0 0.00
Powershares Kbw Etf equity 0.0 $11k 305.00 36.07
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 36.00 27.78
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $9.0k 189.00 47.62
Bonanza Creek Energy 0.0 $0 0 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 0 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $0 0 0.00
Claymore Etf gug blt2017 hy 0.0 $0 0 0.00
Ishares Inc etf (HYXU) 0.0 $0 0 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 0 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $999.900000 22.00 45.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.0k 139.00 50.36
Usa Compression Partners (USAC) 0.0 $0 0 0.00
Alps Etf Tr us eqthivolpt wr 0.0 $4.0k 211.00 18.96
Powershares Exchange 0.0 $0 0 0.00
Gigamon 0.0 $0 0 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 0 0.00
Ishares S&p Amt-free Municipal 0.0 $0 0 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $7.0k 89.00 78.65
Phillips 66 Partners 0.0 $0 0 0.00
Fireeye 0.0 $5.0k 350.00 14.29
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $14k 571.00 24.52
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $0 0 0.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $5.0k 209.00 23.92
Plains Gp Hldgs L P shs a rep ltpn 0.0 $0 11.00 0.00
Wix (WIX) 0.0 $0 0 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $10k 202.00 49.50
Lgi Homes (LGIH) 0.0 $0 0 0.00
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
I Shares 2019 Etf 0.0 $0 0 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $3.0k 30.00 100.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.0k 146.00 27.40
Five9 (FIVN) 0.0 $0 0 0.00
Washington Prime (WB) 0.0 $0 8.00 0.00
Ishares Tr Euro Min Vol 0.0 $0 0 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $0 0 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $0 0 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $999.900000 45.00 22.22
Alps Etf Tr med breakthgh (SBIO) 0.0 $0 0 0.00
Proshares Tr altrntv solutn 0.0 $11k 291.00 37.80
Fidelity Bond Etf (FBND) 0.0 $5.0k 105.00 47.62
Shopify Inc cl a (SHOP) 0.0 $0 0 0.00
Ishares Tr conv bd etf (ICVT) 0.0 $0 0 0.00
Tier Reit 0.0 $9.0k 585.00 15.38
Ishares Tr ibonds dec 21 0.0 $0 0 0.00
Ishares Tr ibonds dec 22 0.0 $0 0 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $0 0 0.00
Powershares Etf Tr Ii dwa tact mlt 0.0 $0 0 0.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $0 0 0.00