SummitAlliance Capital Management

Latest statistics and disclosures from Argentus Capital Management's latest quarterly 13F-HR filing:

Argentus Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IEF iShares Lehman 7-10 Yr Treas. Bond 3.75 NEW 234200 107.87 106.48
SHY iShares Lehman 1-3 Year Treas.Bond 2.50 +702.00% 198093 84.99 84.58
IVW iShares S&P; 500 Growth Index 2.45 +6.00% 153328 107.80 113.07
IEI iShares Lehman 3-7 Yr Treasury Bond 2.12 NEW 114644 124.65 122.65
Facebook Inc cl a 1.79 +43.00% 134382 89.90 0.00
IVV iShares S&P; 500 Index 1.76 61500 192.72 205.96
VTV Vanguard Value ETF 1.71 149888 76.75 82.99
AAPL Apple 1.52 -4.00% 92692 110.30 123.28
Proshares Tr rafi lg sht fd 1.38 +19.00% 237241 39.25 0.00
VCSH Vanguard Short Term Corporate Bond ETF 1.37 -10.00% 116152 79.71 79.79
QAI IQ Hedge Multi-Strategy Tracker 1.32 +18.00% 308448 28.80 29.57
XOM Exxon Mobil Corporation 1.25 -13.00% 112904 74.35 84.57
JNJ Johnson & Johnson 1.20 -25.00% 86281 93.35 98.55
BND Vanguard Total Bond Market ETF 1.15 +3.00% 94945 81.93 82.52
T AT&T; 1.09 -5.00% 224771 32.58 32.70
AMZN Amazon 1.03 13610 511.90 372.62
MDY SPDR S&P; MidCap 400 ETF 0.99 -29.00% 26899 248.89 268.26
MSFT Microsoft Corporation 0.94 -16.00% 143050 44.26 42.00
First Tr Exchange-traded Fd no amer energy 0.90 +29.00% 278119 21.88 0.00
MBB iShares Lehman MBS Bond Fund 0.89 NEW 54648 109.63 109.62
VIG Vanguard Dividend Appreciation ETF 0.84 +70.00% 76944 73.74 80.49
SHV iShares Lehman Short Treasury Bond 0.84 NEW 51359 110.30 110.26
PCY PowerShares Emerging Markets Sovere 0.83 -10.00% 203656 27.43 28.05
CVX Chevron Corporation 0.82 -36.00% 69740 78.88 102.86
IJR iShares S&P; SmallCap 600 Index 0.79 -24.00% 50193 106.57 113.70
IJT iShares S&P; SmallCap 600 Growth 0.79 +4.00% 44578 120.13 124.98
VGK Vanguard European ETF 0.79 -6.00% 108016 49.18 53.41
INTC Intel Corporation 0.73 +6.00% 162618 30.14 32.76
Linkedin 0.73 -56.00% 25833 190.14 0.00
Ishares Tr fltg rate nt 0.72 +395.00% 95955 50.45 0.00
SPY SPDR S&P; 500 ETF 0.69 -42.00% 24444 191.63 205.25
Palo Alto Networks 0.69 26873 171.99 0.00
Global Net Lease 0.69 NEW 508614 9.20 0.00
GE General Electric Company 0.68 -35.00% 181915 25.22 25.35
Sprouts Fmrs Mkt 0.66 NEW 209594 21.08 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.65 +133.00% 43658 100.76 101.12
SH ProShares Short S&P500; 0.64 NEW 192963 22.51 21.73
LMT Lockheed Martin Corporation 0.62 +31.00% 20081 207.31 197.87
AMGN Amgen 0.61 +95.00% 29658 138.31 153.92
PFE Pfizer 0.60 -58.00% 128142 31.41 33.78
UNH UnitedHealth 0.59 +49.00% 34194 116.01 113.33
First Tr Exchange Traded Fd senior ln fd 0.59 81925 48.28 0.00
Powershares Etf Tr Ii var rate pfd por 0.59 NEW 163299 24.29 0.00
PG Procter & Gamble Company 0.58 +100.00% 54466 71.93 81.31
WFC Wells Fargo & Company 0.55 -28.00% 71752 51.34 53.90
EMR Emerson Electric 0.54 +623.00% 82712 44.17 55.87
BAC Bank of America Corporation 0.52 +317.00% 226847 15.58 15.95
CAH Cardinal Health 0.52 +4.00% 45740 76.83 87.33
PEP Pepsi 0.52 +6.00% 37142 94.31 93.96
Abbvie 0.52 -2.00% 64752 54.41 0.00
Dbx Trackers db xtr msci eur 0.52 +174.00% 140263 24.99 0.00
Spdr Short-term High Yield mf 0.51 -29.00% 128180 26.94 0.00
IBM International Business Machines 0.50 +34.00% 23193 144.96 158.25
MTB M&T; Bank Corporation 0.49 NEW 26999 121.97 121.63
Doubleline Total Etf etf 0.49 +7.00% 67287 49.52 0.00
DIS Walt Disney Company 0.48 +10.00% 31666 102.19 103.60
Matador Resources 0.48 157000 20.74 0.00
GIS General Mills 0.47 NEW 56135 56.13 51.55
MAR Marriott International 0.45 -3.00% 44637 68.19 81.60
CRM salesforce 0.45 -3.00% 44018 69.43 64.26
CSCO Cisco Systems 0.43 -53.00% 110603 26.25 28.51
GILD Gilead Sciences 0.42 -28.00% 28866 98.18 99.53
MKC McCormick & Company, Incorporated 0.40 -9.00% 32888 82.19 72.00
HCA HOLDINGS 0.40 -2.00% 35066 77.37 0.00
Wp Carey 0.38 NEW 44705 57.80 0.00
D First Tr Exchange-traded Fd 0.38 NEW 135067 18.75 0.00
TEVA Teva Pharmaceutical Industries 0.37 43842 56.45 57.77
PPL PPL Corporation 0.36 +127.00% 73749 32.90 31.37
PM Philip Morris International 0.34 -19.00% 28972 79.32 77.69
QCOM QUALCOMM 0.34 +31.00% 42201 53.72 71.27
CSL Carlisle Companies 0.34 -6.00% 26069 87.38 91.27
First Republic Bank/san F 0.34 +27.00% 36793 62.76 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.34 +2.00% 27208 85.42 86.66
VIA.B Via 0.33 NEW 51869 43.15 0.00
MMM 3M Company 0.33 +8.00% 15625 141.76 162.72
KMB Kimberly-Clark Corporation 0.33 20244 109.02 103.80
Fidelity Con Discret Etf 0.33 +89.00% 74342 29.49 0.00
INFY Infosys Technologies 0.32 -63.00% 113735 19.09 34.81
MCD McDonald's Corporation 0.32 +15.00% 22012 98.54 96.21
COP ConocoPhillips 0.32 -30.00% 45088 47.95 61.42
BIIB Biogen Idec 0.32 +96.00% 7393 291.76 415.20
AIG American International 0.32 NEW 37359 56.83 54.59
Phillips 66 0.32 +7.00% 28502 76.84 0.00
Restoration Hardware Hldgs I 0.32 22985 93.32 0.00
VFC V.F. Corporation 0.31 +5.00% 30197 68.22 73.33
BP BP 0.30 +63.00% 67103 30.56 38.44
ADM Archer Daniels Midland Company 0.30 +2.00% 49349 41.46 45.32
NUE Nucor Corporation 0.30 +140.00% 54109 37.55 45.99
Nextera Energy 0.30 +5.00% 20395 97.57 0.00
CAM Cameron International Corporation 0.30 -25.00% 33220 61.32 44.71
DIA SPDR Dow Jones Industrial Average ETF 0.30 NEW 12430 162.59 176.97
Fidelity msci hlth care i 0.30 +85.00% 63404 31.80 0.00
BRK.B Berkshire Hathaway 0.29 NEW 14911 130.37 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.29 23406 84.85 84.98
AGG iShares Lehman Aggregate Bond 0.29 NEW 18033 109.58 110.29
AOK iShares S&P; Conservative Allocatn Fd ETF 0.29 NEW 61614 31.45 32.49
ITB iShares Dow Jones US Home Const. 0.28 NEW 72520 26.10 26.59
TLT iShares Barclays 20+ Yr Treas.Bond 0.28 NEW 15030 123.55 126.45
Paypal Holdings 0.28 NEW 60651 31.05 0.00
WMT Wal-Mart Stores 0.27 +7.00% 28144 64.85 81.06
VZ Verizon Communications 0.27 -16.00% 42137 43.50 48.01
HON Honeywell International 0.27 +8.00% 18942 94.71 100.92
QQQQ PowerShares QQQ Trust, Series 1 0.27 -42.00% 17962 101.77 0.00
Mobileye N.v. 0.27 39831 45.49 0.00
ABT Abbott Laboratories 0.26 +25.00% 43358 40.22 46.40
DE Deere & Company 0.26 -57.00% 23526 74.00 90.31
Tier Reit 0.26 NEW 118097 14.72 0.00
SE Spectra Energy 0.25 +14.00% 64795 26.27 34.31
XEL Xcel Energy 0.25 +13.00% 48305 35.40 33.87
CELG Celgene Corporation 0.25 -3.00% 15550 108.17 118.26
Twitter 0.25 -45.00% 63444 26.94 0.00
APD Air Products & Chemicals 0.24 +7.00% 12896 127.56 152.20
K Kellogg Company 0.24 +8.00% 24803 66.56 62.16
BWLD Buffalo Wild Wings 0.24 +2.00% 8515 193.42 184.67
PFF iShares S&P; US Pref Stock Idx Fnd 0.24 NEW 41717 38.59 39.78
Eaton 0.24 -18.00% 31555 51.31 0.00
ADP Automatic Data Processing 0.23 +6.00% 18998 80.38 85.00
MO Altria 0.23 -27.00% 28141 54.40 52.47
OZRK Bank of the Ozarks 0.23 -6.00% 35977 43.75 36.25
EL Estee Lauder Companies 0.23 -2.00% 19010 80.69 80.58
HRL Hormel Foods Corporation 0.23 +3.00% 24424 63.30 54.96
HYG iShares iBoxx $ High Yid Corp Bond 0.23 -85.00% 18905 83.31 90.34
SCHW Charles Schwab Corporation 0.22 50898 28.57 30.86
AFL AFLAC Incorporated 0.22 +6.00% 25931 58.12 61.39
SJM J.M. Smucker Company 0.22 +9.00% 12859 114.08 110.22
EWJ iShares MSCI Japan Index 0.22 NEW 127711 11.43 12.17
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.22 NEW 60900 24.37 24.25
TLO SPDR Barclays Capital Long Term Tr 0.22 NEW 21060 71.51 72.96
Gugenheim Bulletshares 2022 Corp Bd 0.22 NEW 71603 20.61 0.00
Vareit, Inc reits 0.22 NEW 194071 7.72 0.00
EME EMCOR 0.21 -5.00% 31459 44.25 44.03
CBRL Cracker Barrel Old Country Store 0.21 +8.00% 9462 147.22 150.50
LAD Lithia Motors 0.21 -5.00% 13116 108.11 88.12
Rydex Etf Trust equity 0.21 +130.00% 34756 41.23 0.00
Ishares Tr core msci euro 0.21 +2.00% 33265 41.64 0.00
GWW W.W. Grainger 0.20 +6.00% 6421 214.92 230.01
CASY Casey's General Stores 0.20 -5.00% 13213 102.93 86.89
ORCL Oracle Corporation 0.20 +14.00% 38031 36.13 41.62
BABY Natus Medical 0.20 -5.00% 33493 39.44 35.22
Db-x Msci Eafe Currency-hedged 0.20 NEW 50931 26.07 0.00
GPC Genuine Parts Company 0.19 +5.00% 15595 82.91 92.26
TRV Travelers Companies 0.19 12539 99.53 105.54
RSP Rydex S&P; Equal Weight ETF 0.19 -11.00% 17224 73.56 79.77
TIP iShares Barclays TIPS Bond Fund 0.19 -5.00% 11566 110.67 111.97
JCI Johnson Controls 0.18 -3.00% 29809 41.36 48.46
ORI Old Republic International Corporation 0.18 +5.00% 79348 15.64 14.60
ENSG Ensign 0.18 +5.00% 28888 42.65 43.09
HYD Market Vectors High Yield Muni. Ind 0.18 NEW 39897 30.58 30.80
Vanguard Malvern Fds strm infproidx 0.18 25432 48.36 0.00
HPQ Hewlett-Packard Company 0.17 -10.00% 43749 25.60 32.62
V Visa 0.17 -38.00% 16576 69.68 266.74
TPL Texas Pacific Land Trust 0.17 NEW 8220 140.27 146.49
AMOT Allied Motion Technologies 0.17 65840 17.77 25.39
VO Vanguard Mid-Cap ETF 0.17 NEW 9594 116.64 125.59
ISI iShares S&P; 1500 Index Fund 0.17 +13.00% 13314 87.58 0.00
KO Coca-Cola Company 0.16 -69.00% 27682 40.13 40.22
VRTX Vertex Pharmaceuticals Incorporated 0.16 NEW 10317 104.10 123.26
TROW T. Rowe Price 0.16 +5.00% 15501 69.48 81.65
MLHR Herman Miller 0.16 +9.00% 36886 28.85 27.53
JW.A John Wiley & Sons 0.16 +5.00% 21594 50.01 0.00
WRB W.R. Berkley Corporation 0.16 -16.00% 19500 54.36 49.84
ROK Rockwell Automation 0.16 NEW 10782 101.47 110.21
USPH U.S. Physical Therapy 0.16 -5.00% 24314 44.87 45.40
VUG Vanguard Growth ETF 0.16 NEW 10984 100.33 106.62
FXD First Trust Cnsmer Disry Alpha Fnd 0.16 +63.00% 30983 34.28 36.41
ICF iShares Cohen & Steers Realty Maj. 0.16 +17.00% 11779 92.62 97.28
LAG SPDR Barclays Capital Aggregate Bo 0.16 -5.00% 19083 57.80 58.34
Phillips 66 Partners 0.16 +6.00% 22244 49.27 0.00
TGT Target Corporation 0.15 -56.00% 12757 78.62 77.89
Enterprise Products Partners 0.15 -5.00% 40662 24.89 0.00
OEF iShares S&P; 100 Index 0.15 NEW 11653 84.79 90.39
UUP PowerShares DB US Dollar Index Bullish 0.15 NEW 40121 25.10 26.26
SNY Sanofi-Aventis SA 0.14 -71.00% 19664 47.45 47.19
DIOD Diodes Incorporated 0.14 +32.00% 42784 21.36 28.96
SMCI Super Micro Computer 0.14 -17.00% 33653 27.25 37.36
WST West Pharmaceutical Services 0.14 -14.00% 17340 54.09 53.95
IJK iShares S&P; MidCap 400 Growth 0.14 NEW 6162 157.09 165.35
XLY Consumer Discretionary SPDR 0.14 -16.00% 12688 74.24 74.69
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.14 NEW 8883 106.38 110.08
NTX Nuveen Texas Quality Income Municipal Fd 0.14 71527 13.60 14.16
Ssga Active Etf Tr blkstn gsosrln 0.14 -6.00% 19113 47.77 0.00
BK Bank of New York Mellon Corporation 0.13 -9.00% 22804 39.16 39.44
DEO Diageo 0.13 NEW 8319 107.83 110.91
GOOG Google 0.13 NEW 1358 638.44 554.33
XLE Energy Select Sector SPDR 0.13 NEW 14182 61.20 75.34
ATO Atmos Energy Corporation 0.13 15019 58.19 51.93
FEX First Trust Large Cap Core Alp Fnd 0.13 -54.00% 20255 41.82 45.69
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.13 -36.00% 16370 52.72 61.47
Ishares Tr usa min vo 0.13 +112.00% 22889 39.58 0.00
EXPD Expeditors International of Washington 0.12 17393 47.03 47.74
GD General Dynamics Corporation 0.12 NEW 5756 137.94 133.60
SCG SCANA Corporation 0.12 +28.00% 13936 56.26 52.58
MNRO Monro Muffler Brake 0.12 -5.00% 11639 67.53 62.59
NKE NIKE 0.11 NEW 6295 122.95 96.37
SLB Schlumberger 0.11 -2.00% 10838 68.92 81.67
IWD iShares Russell 1000 Value Index 0.11 NEW 7934 93.27 101.93
EFA iShares MSCI EAFE Index Fund 0.11 13075 57.28 62.56
ITC ITC Holdings 0.11 -19.00% 22659 33.32 35.94
IWF iShares Russell 1000 Growth Index 0.11 NEW 7723 92.97 97.71
SWI SolarWinds 0.11 +40.00% 19270 39.23 48.25
Boise Cascade 0.11 +17.00% 29189 25.21 0.00
BDX Becton, Dickinson and 0.10 NEW 4969 132.62 142.79
PX Praxair 0.10 NEW 6595 101.90 124.53
LOW Lowe's Companies 0.10 NEW 9687 68.96 73.15
BRKR Bruker Corporation 0.10 -4.00% 42700 16.44 18.90
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 NEW 5814 116.10 120.16
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.10 NEW 6184 109.48 109.49
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.10 NEW 26649 24.13 23.93
Schwab Strategic Tr intrm trm 0.10 NEW 12309 54.51 0.00
AOM iShares S&P; Moderate Allocation Fund ETF 0.10 -19.00% 19270 33.83 35.15
VMBS Vanguard Mortgage Bkd Sects ETF 0.10 NEW 13127 53.33 53.09
Wisdomtree Tr intl hedge eqt 0.10 -86.00% 12139 54.62 0.00
CAT Caterpillar 0.09 -10.00% 9042 65.36 79.57
TSCO Tractor Supply Company 0.09 NEW 7168 84.26 85.18
SYY SYSCO Corporation 0.09 -43.00% 16132 38.99 38.41
ENTG Entegris 0.09 NEW 44493 13.19 13.13
MCK McKesson Corporation 0.09 -78.00% 3102 185.04 221.98
WMB Williams Companies 0.09 NEW 16681 36.87 46.41
Royal Gold 0.09 -2.00% 12201 46.96 0.00
QLGC QLogic Corporation 0.09 -46.00% 57256 10.25 14.59
WDFC WD-40 Company 0.09 NEW 7124 89.14 81.90
MMP Magellan Midstream Partners 0.09 -6.00% 9594 60.14 78.66
WGOV Woodward Governor Company 0.09 +29.00% 15087 40.70 0.00
HEI.A HEICO Corporation 0.09 NEW 12793 45.42 0.00
DVY iShares Dow Jones Select Dividend 0.09 NEW 7923 72.70 76.58
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.09 NEW 5616 108.62 109.75
FNV Franco-Nevada Corporation 0.09 -3.00% 14515 44.02 46.00
Proshares Tr ultr 7-10 trea 0.09 NEW 10111 58.15 0.00
Ishares High Dividend Equity F 0.09 NEW 8530 69.64 0.00
Kraft Heinz 0.09 NEW 8465 70.53 0.00
NTAP NetApp 0.08 -6.00% 17256 29.61 37.63
SNA Snap-on Incorporated 0.08 NEW 3568 151.07 142.04
BA Boeing Company 0.08 -77.00% 4232 130.91 152.38
CLX Clorox Company 0.08 NEW 4482 115.57 107.06
USO United States Oil Fund 0.08 NEW 38549 14.68 17.60
GLD SPDR Gold Trust 0.08 NEW 5229 106.90 110.56
PAA Plains All American Pipeline 0.08 -28.00% 17860 30.40 47.37
TRN Trinity Industries 0.08 +9.00% 22775 22.66 30.84
NTCT NetScout Systems 0.08 -16.00% 14302 35.38 40.72
Jp Morgan Alerian Mlp Index 0.08 NEW 16795 30.37 0.00
Ishares Tr cmn 0.08 NEW 5232 99.20 0.00
Powershares Etf Tr Ii s^p500 low vol 0.08 NEW 14801 35.94 0.00
Google Inc Class C 0.08 NEW 831 608.90 0.00
MA MasterCard Incorporated 0.07 NEW 5366 90.20 87.52
CROX Crocs 0.07 -10.00% 38554 12.92 11.25
ROL Rollins 0.07 +3.00% 16716 26.86 22.17
NVS Novartis AG 0.07 NEW 4980 91.97 96.03
HAL Halliburton Company 0.07 +10.00% 12740 35.32 41.30
MRK Merck & Co 0.07 -53.00% 9635 49.40 56.20
OXY Occidental Petroleum Corporation 0.07 -77.00% 6898 66.11 74.23
EMC EMC Corporation 0.07 -4.00% 18477 24.14 26.24
SAFM Sanderson Farms 0.07 NEW 6765 68.59 78.54
SCSS Select Comfort 0.07 -18.00% 22468 21.90 32.63
IVE iShares S&P; 500 Value Index 0.07 NEW 5281 84.07 91.53
IWP iShares Russell Midcap Growth Idx. 0.07 NEW 5049 88.53 95.82
Expedia 0.07 NEW 3793 117.59 0.00
Retail Properties Of America 0.07 35652 14.08 0.00
Ishares Tr hdg msci japan 0.07 +10.00% 16727 27.50 0.00
Proshares Tr altrntv solutn 0.07 NEW 11943 38.52 0.00
STWD Starwood Property Trust 0.06 -15.00% 20053 20.50 23.57
WM Waste Management 0.06 -72.00% 8379 49.77 53.00
HD Home Depot 0.06 NEW 3288 115.57 113.11
LLY Eli Lilly & Co. 0.06 -68.00% 4845 83.59 68.81
BCR C.R. Bard 0.06 NEW 2068 186.17 166.60
VLO Valero Energy Corporation 0.06 NEW 7271 60.10 56.99
AET Aetna 0.06 NEW 3913 109.38 100.76
WSM Williams-Sonoma 0.06 NEW 5644 76.36 80.32
UTX United Technologies Corporation 0.06 NEW 4738 89.07 118.52
SBUX Starbucks Corporation 0.06 NEW 7703 56.86 92.23
PCLN priceline.com Incorporated 0.06 NEW 315 1238.10 1190.00
ETE Energy Transfer Equity 0.06 +68.00% 19620 20.80 62.31
GME GameStop 0.06 -70.00% 9245 41.21 40.53
LUV Southwest Airlines 0.06 +6.00% 10977 38.08 44.01
STR Questar Corporation 0.06 20118 19.39 22.73
ETP Energy Transfer Partners 0.06 -17.00% 9744 41.05 54.95
SXL Sunoco Logistics Partners 0.06 -16.00% 15147 28.65 40.17
XLK Technology SPDR 0.06 NEW 11088 39.50 41.70
IYR iShares Dow Jones US Real Estate 0.06 NEW 5353 70.99 76.66
ETV Eaton Vance Tax Managed Buy Write Opport 0.06 -4.00% 28389 14.20 14.82
FVD First Trust Value Line Dividend Indx Fnd 0.06 NEW 18968 22.78 23.60
IGF iShares S&P; Global Infrastructure Index 0.06 NEW 11545 37.77 40.14
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.06 -2.00% 13692 27.83 28.55
Powershares Senior Loan Portfo mf 0.06 NEW 17469 23.01 0.00
Wisdomtree Trust futre strat fd 0.06 NEW 9059 41.40 0.00
Proshares Tr hd replication 0.06 -9.00% 9192 41.45 0.00
Ishares Tr hdg msci eafe 0.06 NEW 17641 24.60 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 -47.00% 10586 32.78 38.45
BLK BlackRock 0.05 NEW 1041 297.79 357.74
COST Costco Wholesale Corporation 0.05 NEW 2374 144.48 148.30
NSC Norfolk Southern 0.05 NEW 4533 76.33 108.18
KSS Kohl's Corporation 0.05 NEW 6695 46.30 73.72
PBI Pitney Bowes 0.05 -72.00% 16980 19.85 22.29
HBI Hanesbrands 0.05 NEW 11215 28.98 32.16
CVS CVS Caremark Corporation 0.05 NEW 3438 96.57 101.90
CSC Computer Sciences Corporation 0.05 NEW 5421 61.43 67.18
M Macy's 0.05 NEW 6152 51.37 62.37
XRX Xerox Corporation 0.05 +12.00% 34250 9.72 12.92
CA CA 0.05 -68.00% 13396 27.32 31.38
SO Southern Company 0.05 -74.00% 7131 44.73 43.68
ROP Roper Industries 0.05 NEW 2030 156.65 166.10
INAP InterNAP Network Services 0.05 52628 6.14 9.71
IWM iShares Russell 2000 Index 0.05 -92.00% 3181 109.09 119.90
INTU Intuit 0.05 NEW 3602 88.84 95.52
Orthofix International Nv Com Stk 0.05 -3.00% 10011 33.76 0.00
HFWA Heritage Financial Corporation 0.05 -4.00% 16185 18.84 16.24
BLL Ball Corporation 0.05 NEW 5194 62.19 69.72
VTI Vanguard Total Stock Market ETF 0.05 NEW 3639 98.65 106.32
VWO Vanguard Emerging Markets ETF 0.05 -64.00% 10069 33.07 39.44
VNQ Vanguard REIT ETF 0.05 NEW 4706 75.44 80.84
EWG iShares MSCI Germany Index Fund 0.05 -6.00% 14207 24.71 28.87
VHT Vanguard Health Care ETF 0.05 NEW 2580 122.48 132.20
FRI First Trust S&P; REIT Index Fund 0.05 -9.00% 15390 20.86 22.21
Tesoro Logistics Lp us equity 0.05 -32.00% 7183 44.97 0.00
Marathon Petroleum 0.05 NEW 6631 46.30 0.00
Spdr Ser Tr cmn 0.05 -5.00% 11908 30.40 0.00
First Tr Exchange Traded Fd multi asset di 0.05 -89.00% 20079 18.38 0.00
Ishares Tr Baa Ba Rated Co equs 0.05 NEW 6934 50.04 0.00
Metropcs Communications 0.05 NEW 8641 39.81 0.00
Empire St Rlty Op L P unit ltd prt 60 0.05 21474 16.95 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.05 -3.00% 11368 31.32 0.00
Anthem 0.05 NEW 2607 140.01 0.00
CMP Compass Minerals International 0.04 NEW 3223 78.50 92.05
CTSH Cognizant Technology Solutions 0.04 NEW 4219 62.57 60.57
GLW Corning Incorporated 0.04 -13.00% 14732 17.11 22.80
JPM JPMorgan Chase & Co. 0.04 -73.00% 4303 60.89 60.16
SGEN Seattle Genetics 0.04 NEW 7689 38.50 36.91
PHM Pulte 0.04 -16.00% 15149 18.88 21.23
BMY Bristol Myers Squibb 0.04 NEW 4625 59.24 66.08
UPS United Parcel Service 0.04 NEW 2646 98.64 99.32
BBBY Bed Bath & Beyond 0.04 NEW 4861 56.98 74.05
CRI Carter's 0.04 NEW 2771 90.58 88.77
JCP J.C. Penney Company 0.04 +16.00% 30703 9.28 7.26
PAYX Paychex 0.04 -73.00% 5497 47.66 48.92
PII Polaris Industries 0.04 NEW 2329 119.79 148.18
UNP Union Pacific Corporation 0.04 -73.00% 3180 88.36 114.86
DOW Dow Chemical Company 0.04 -72.00% 6565 42.35 47.09
RTN Raytheon Company 0.04 NEW 2179 109.22 106.21
CTL CenturyLink 0.04 -72.00% 11368 25.16 35.12
WWW Wolverine World Wide 0.04 -31.00% 12286 21.65 29.85
CL Colgate-Palmolive Company 0.04 NEW 4475 63.46 68.17
GSK GlaxoSmithKline 0.04 -32.00% 6748 38.38 45.62
RDS.A Royal Dutch Shell 0.04 NEW 6189 47.42 0.00
EXC Exelon Corporation 0.04 NEW 10208 29.68 31.85
SPLS Staples 0.04 -73.00% 21464 11.74 16.12
BPL Buckeye Partners 0.04 NEW 4712 59.21 75.87
TJX TJX Companies 0.04 NEW 3773 71.30 67.66
FAST Fastenal Company 0.04 NEW 7414 36.55 40.46
TSO Tesoro Corporation 0.04 NEW 2539 97.28 86.12
ALK Alaska Air 0.04 NEW 3748 79.51 64.08
EZU iShares MSCI EMU Index 0.04 -38.00% 8365 34.31 37.39
GEL Genesis Energy 0.04 NEW 6937 38.35 44.70
LLL L-3 Communications Holdings 0.04 NEW 2811 104.59 125.86
MIDD Middleby Corporation 0.04 NEW 2461 105.24 106.86
HXL Hexcel Corporation 0.04 NEW 6193 44.89 47.72
PNY Piedmont Natural Gas Company 0.04 NEW 7350 40.14 35.08
UWM ProShares Ultra Russell2000 0.04 -72.00% 3751 74.65 90.96
XLP Consumer Staples Select Sect. SPDR 0.04 -78.00% 5462 47.24 48.00
TSLA Tesla Motors 0.04 NEW 1037 248.79 194.42
QEP QEP Resources 0.04 20118 12.53 20.60
FXL First Trust Tech AlphaDEX Fnd 0.04 -61.00% 9157 31.67 35.61
GM General Motors Company 0.04 -10.00% 9845 30.07 37.89
VXF Vanguard Extended Market ETF 0.04 NEW 3617 81.56 89.73
FPX First Trust IPOX-100 Index Fund 0.04 -69.00% 5278 48.69 51.59
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 NEW 8750 28.11 33.58
DFE WisdomTree Europe SmallCap Div Fd 0.04 NEW 5335 53.80 54.23
Schwab Strategic Tr us lrg cap etf 0.04 NEW 5301 45.84 0.00
Spdr Series Trust cmn 0.04 NEW 4423 56.52 0.00
Pimco Total Return Etf totl 0.04 NEW 2855 105.43 0.00
Eqt Midstream Partners 0.04 NEW 4266 66.34 0.00
Exchange Traded Concepts Tr forensic acctg 0.04 -24.00% 9203 29.12 0.00
Columbia Ppty Tr 0.04 NEW 11869 23.17 0.00
Fs Investment Corporation 0.04 +136.00% 25272 9.34 0.00
Eversource Energy 0.04 NEW 5330 50.66 0.00
TWX Time Warner 0.03 NEW 3016 68.63 83.25
FDX FedEx Corporation 0.03 NEW 1568 144.13 170.82
XLV Health Care SPDR 0.03 -86.00% 2644 66.19 71.27
BRK.A Berkshire Hathaway 0.03 NEW 1 195000.00 0.00
AEP American Electric Power Company 0.03 NEW 3742 56.92 55.21
ITW Illinois Tool Works 0.03 NEW 2499 82.43 96.27
WFMI Whole Foods Market 0.03 NEW 6693 31.67 0.00
VIA Via 0.03 NEW 4800 44.38 69.40
FISV Fiserv 0.03 NEW 2311 86.54 77.15
CHK Chesapeake Energy Corporation 0.03 30317 7.32 14.13
BSV Vanguard Short-Term Bond ETF 0.03 NEW 2325 80.43 80.04
LXP Lexington Realty Trust 0.03 +32.00% 21556 8.12 9.77
XLI Industrial SPDR 0.03 NEW 3606 49.92 56.03
ETR Entergy Corporation 0.03 NEW 3100 65.16 75.05
UA Under Armour 0.03 NEW 2189 96.85 75.07
CMG Chipotle Mexican Grill 0.03 NEW 315 720.63 665.38
EEFT Euronet Worldwide 0.03 NEW 2705 73.94 53.73
FMC FMC Corporation 0.03 NEW 6579 33.90 60.36
NGLS Targa Resources Partners 0.03 NEW 7633 29.08 41.11
IWR iShares Russell Midcap Index Fund 0.03 NEW 1218 155.17 169.15
IWN iShares Russell 2000 Value Index 0.03 NEW 2114 89.88 99.26
SLV iShares Silver Trust 0.03 +6.00% 12586 13.90 14.70
SDY SPDR S&P; Dividend 0.03 NEW 2928 72.06 76.89
Alerian Mlp Etf 0.03 -24.00% 18127 12.47 0.00
IYC iShares Dow Jones US Consumer Ser. 0.03 NEW 1463 137.39 142.01
JNK SPDR Barclays Capital High Yield B 0.03 -97.00% 5583 35.64 39.12
IJJ iShares S&P; MidCap 400 Value Index 0.03 NEW 1470 115.65 127.44
BGT BlackRock Floating Rate Income Trust 0.03 13642 12.46 13.44
EFT Eaton Vance Floating-Rate Income Trust 0.03 NEW 15800 13.23 14.57
ITM Market Vectors-Inter. Muni. Index 0.03 NEW 8343 23.61 23.47
TBF ProShares Short 20+ Year Treasury ETF 0.03 -78.00% 7882 24.49 24.83
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.03 NEW 3746 49.92 0.00
GWL SPDR S&P; World ex-US 0.03 NEW 8249 25.34 27.52
FXH First Trust Health Care AlphaDEX Fd 0.03 -66.00% 3663 58.15 64.77
FXG First Trust Cnsumer Stapl Alpha Fd 0.03 -63.00% 4210 41.81 43.68
Proshares Tr pshs ult nasb 0.03 NEW 3527 58.41 0.00
Duke Energy 0.03 NEW 2865 71.90 0.00
American Airls 0.03 NEW 5587 38.84 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 NEW 12063 17.49 0.00
Empire St Rlty Op L P unit ltd prt 250 0.03 10937 16.92 0.00
New Residential Investment 0.03 17246 13.10 0.00
Walgreen Boots Alliance 0.03 NEW 2493 83.03 0.00
IBB iShares NASDAQ Biotechnology Index 0.02 NEW 453 302.43 341.41
LGCY Legacy Reserves 0.02 NEW 34000 4.09 10.66
Central Fd Cda Ltd cl a 0.02 11468 10.55 0.00
IJH iShares S&P; MidCap 400 Index 0.02 -96.00% 1156 136.68 147.14
IWV iShares Russell 3000 Index 0.02 NEW 936 114.32 122.37
XLF Financial Select Sector SPDR 0.02 -88.00% 6394 22.68 23.97
IYZ iShares Dow Jones US Tele 0.02 NEW 3843 27.06 29.91
HYT BlackRock Corporate High Yield Fund VI, 0.02 -50.00% 14114 9.85 11.27
DOL WisdomTree Intl. LargeCap Div Fd 0.02 NEW 2662 42.45 47.75
VDC Vanguard Consumer Staples ETF 0.02 NEW 1030 121.36 123.55
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 14502 7.17 8.19
NAD Nuveen Div. Advantage Muni. Fund 0.02 11370 13.81 14.12
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.02 NEW 3663 30.58 30.62
PHYS Sprott Physical Gold Trust 0.02 12532 9.18 9.52
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.02 NEW 10000 13.70 14.42
Credit Suisse Nassau Brh vs 3xlngnatgas 0.02 19726 7.81 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 NEW 6976 21.22 0.00
Vanguard S&p 500 Etf idx fd 0.02 NEW 596 176.17 0.00
Cone Midstream Partners 0.02 NEW 14987 9.94 0.00
SVU SUPERVALU 0.01 -20.00% 11437 7.17 10.71
RDS.B Royal Dutch Shell 0.01 NEW 1672 47.25 0.00
CRK Comstock Resources 0.01 NEW 36100 1.91 4.68
PBT Permian Basin Royalty Trust 0.01 12400 6.13 9.26
XLB Materials SPDR 0.01 NEW 1120 40.18 49.68
VFH Vanguard Financials ETF 0.01 NEW 734 46.32 48.60
IWO iShares Russell 2000 Growth Index 0.01 NEW 466 133.05 146.64
SSO ProShares Ultra S&P500; 0.01 NEW 758 55.41 127.21
VV Vanguard Large-Cap ETF 0.01 NEW 381 89.24 94.44
XLU Utilities SPDR 0.01 NEW 1979 43.46 43.18
EWY iShares MSCI South Korea Index Fund 0.01 NEW 935 49.20 55.24
KIE SPDR KBW Insurance 0.01 NEW 1421 67.56 65.65
XBI SPDR S&P; Biotech 0.01 NEW 905 61.88 226.20
VEU Vanguard FTSE All-World ex-US ETF 0.01 NEW 2261 42.46 47.62
VBK Vanguard Small-Cap Growth ETF 0.01 NEW 530 116.98 130.10
FDN First Trust DJ Internet Index Fund 0.01 NEW 1212 66.01 64.72
FXO First Trust Financials AlphaDEX Fd 0.01 -88.00% 3269 22.33 23.12
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 NEW 771 105.06 105.16
AHC A. H. Belo Corporation 0.01 NEW 10000 4.90 8.03
VPL Vanguard Pacific ETF 0.01 NEW 657 53.27 59.67
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 NEW 800 78.75 84.78
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 NEW 470 106.38 105.92
BAB PowerShares Build America Bond Portfolio 0.01 NEW 1680 29.17 29.90
DTN WisdomTree Dividend ex-Fin Fund 0.01 NEW 960 67.71 74.59
RWR SPDR DJ Wilshire REIT 0.01 NEW 680 86.76 90.66
RWX SPDR DJ International Real Estate ETF 0.01 NEW 1650 39.39 42.22
ISHARES TR MSCI Small Cap msci small cap 0.01 NEW 1321 47.69 0.00
GMM SPDR S&P; Emerging Markets 0.01 NEW 928 52.80 62.02
GWX SPDR S&P; International Small Cap 0.01 -93.00% 1771 27.67 27.98
IYW iShares Dow Jones US Technology 0.01 -96.00% 397 98.24 104.97
EWL iShares MSCI Switzerland Index Fund 0.01 NEW 2927 30.75 32.09
JKG iShares Morningstar Mid Core Index 0.01 NEW 328 137.20 149.50
SLYG SPDR DJ Wilshire Small Cap Growth 0.01 NEW 241 174.27 181.87
CWB SPDR Barclays Capital Convertible SecETF 0.01 NEW 762 44.62 46.99
VPU Vanguard Utilities ETF 0.01 NEW 518 92.66 93.83
BABS SPDR Nuveen Barclays Capital Build Amer 0.01 NEW 675 60.74 62.55
TLH iShares Barclays 10-20 Yr Tresry Bd 0.01 NEW 515 137.86 135.80
EWX SPDR S&P; Emerging Markets Small Cap 0.01 NEW 1353 36.95 43.88
SPYG SPDR DJ Wilshire Large Cap Growth 0.01 NEW 499 94.19 98.16
DXJ WisdomTree Japan Total Dividend Fd 0.01 -96.00% 887 48.48 54.17
CGW Claymore S&P; Global Water Index 0.01 NEW 1462 26.68 27.35
FBT First Trust Amex Biotech Index Fnd 0.01 NEW 827 101.57 118.81
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.01 NEW 5000 13.20 13.84
SLY SPDR DJ Wilshire Small Cap 0.01 NEW 701 97.00 104.40
EZM WisdomTree MidCap Earnings Fund 0.01 NEW 1009 86.22 93.65
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 NEW 503 91.45 96.93
TPLM Triangle Petroleum Corporation 0.01 +17.00% 30550 1.41 4.95
DEW WisdomTree Global Equity Income Fd 0.01 NEW 885 38.42 43.39
RYU Rydex S&P; Equal Weight Utilities 0.01 NEW 1000 71.00 72.99
SCHB Schwab U S Broad Market ETF 0.01 NEW 1488 46.37 49.95
SCHF Schwab International Equity ETF 0.01 NEW 2491 27.30 29.47
SCHA Schwab U S Small Cap ETF 0.01 NEW 887 50.73 55.93
DEF Claymore/Sabrient Defensive Eq Idx 0.01 NEW 2662 34.94 37.26
Ishares Tr s^p aggr all 0.01 NEW 1755 43.87 0.00
Barclays Bank Plc equity 0.01 NEW 918 40.31 0.00
Sch Us Mid-cap Etf etf 0.01 NEW 1250 39.20 0.00
Schwab Strategic Tr us reit etf 0.01 NEW 1124 37.37 0.00
Bonanza Creek Energy 0.01 NEW 20250 4.05 0.00
Spdr Series Trust hlth care svcs 0.01 NEW 1582 56.89 0.00
Ishares Trust Barclays 0.01 NEW 774 50.39 0.00
Market Vectors Etf Tr falln angl usd 0.01 NEW 1328 25.60 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 NEW 1419 24.67 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 NEW 2068 23.21 0.00
Ishares Tr Msci Usa Momentum Factor 0.01 NEW 1362 68.28 0.00
Wisdomtree Tr blmbg us bull 0.01 NEW 1547 29.09 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 520 34.62 40.81
SD SandRidge Energy 0.00 10500 0.29 1.64
IWB iShares Russell 1000 Index 0.00 NEW 78 102.56 114.60
HEI HEICO Corporation 0.00 NEW 90 44.44 59.32
EWH iShares MSCI Hong Kong Index Fund 0.00 NEW 314 19.11 21.09
GDX Market Vectors Gold Miners ETF 0.00 NEW 985 14.21 17.31
XRT SPDR S&P; Retail 0.00 NEW 36 55.56 97.65
EWZ iShares MSCI Brazil Index 0.00 NEW 265 22.64 30.55
IWS iShares Russell Midcap Value Index 0.00 NEW 258 65.89 73.47
QLD ProShares Ultra QQQ 0.00 NEW 196 66.33 142.30
VBR Vanguard Small-Cap Value ETF 0.00 NEW 215 97.67 105.60
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 29 34.48 56.03
MOO Market Vectors Agribusiness 0.00 NEW 146 47.95 53.19
SIFY Sify Technologies 0.00 -66.00% 16000 1.06 1.34
USEG U.S. Energy 0.00 NEW 20000 0.50 1.28
IDU iShares Dow Jones US Utilities 0.00 NEW 23 130.43 108.36
IYK iShares Dow Jones US Consumer Goods 0.00 NEW 22 90.91 103.13
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 NEW 972 32.92 47.80
INDY iShares S&P; India Nifty 50 Index Fund 0.00 NEW 172 29.07 31.79
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 NEW 470 36.17 42.56
ILF iShares S&P; Latin America 40 Index 0.00 NEW 1236 22.65 28.43
GXC SPDR S&P; China 0.00 NEW 189 68.78 78.53
IEV iShares S&P; Europe 350 Index 0.00 NEW 14 71.43 43.13
DIG ProShares Ultra Oil & Gas 0.00 NEW 630 31.75 47.94
VB Vanguard Small-Cap ETF 0.00 NEW 237 109.70 118.34
FXZ First Trust Materials AlphaDEX Fnd 0.00 NEW 186 26.88 31.19
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.00 NEW 15 133.33 110.89
IYY iShares Dow Jones U.S. Index Fund 0.00 NEW 145 96.55 103.47
Barclays Bank Plc etn djubs grns37 0.00 NEW 761 32.85 0.00
PGX PowerShares Preferred Portfolio 0.00 NEW 2143 14.47 14.83
EWC iShares MSCI Canada Index 0.00 NEW 522 22.99 26.66
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 NEW 80 50.00 52.00
VGT Vanguard Information Technology ETF 0.00 NEW 333 99.10 105.97
VAW Vanguard Materials ETF 0.00 NEW 1 0.00 108.61
JKD iShares Morningstar Large Core Idx 0.00 NEW 25 120.00 120.50
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 NEW 111 27.03 30.04
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 NEW 213 28.17 36.37
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.00 NEW 26 115.38 116.66
IWC iShares Russell Microcap Index 0.00 NEW 15 66.67 76.92
VOT Vanguard Mid-Cap Growth ETF 0.00 NEW 45 88.89 104.87
VOE Vanguard Mid-Cap Value ETF 0.00 NEW 355 84.51 89.49
EWA iShares MSCI Australia Index Fund 0.00 NEW 1050 18.10 22.55
BWZ SPDR Barclays Capital Short Term Int ETF 0.00 NEW 1100 30.00 29.88
Barclays Bank Plc Ipathdow Jones Aig etf 0.00 14913 0.94 0.00
IYE iShares Dow Jones US Energy Sector 0.00 NEW 717 34.87 42.41
IYF iShares Dow Jones US Financial 0.00 NEW 32 93.75 88.01
IYH iShares Dow Jones US Healthcare 0.00 NEW 85 141.18 150.90
IHI iShares Dow Jones US Medical Dev. 0.00 NEW 223 112.11 116.94
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 NEW 101 59.41 69.86
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 NEW 100 10.00 11.59
RXI iShares S&P; Global Consumer Dis Sec 0.00 NEW 37 81.08 89.09
IXC iShares S&P; Global Energy Sector 0.00 NEW 185 27.03 34.67
IXJ iShares S&P; Global Healthcare Sect. 0.00 NEW 155 96.77 104.63
MXI iShares S&P; Global Mat. Sector Inde 0.00 NEW 39 51.28 56.79
IXP iShares S&P; Global Telecommunicat. 0.00 NEW 56 53.57 60.37
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.00 NEW 38 26.32 37.85
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 NEW 76 92.11 94.08
EMLC Market Vectors Emerging Mkts Local ETF 0.00 NEW 0 0.00 19.49
EEV ProShares UltraShrt Mrkt 0.00 NEW 102 29.41 20.14
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 NEW 138 50.72 47.77
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 NEW 18 0.00 26.57
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 560 33.93 37.56
Barclays Bank 0.00 NEW 600 25.00 0.00
IOO iShares S&P; Global 100 Index 0.00 NEW 48 62.50 75.68
KXI iShares S&P; Global Consumer Staple 0.00 NEW 37 81.08 90.26
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 NEW 932 13.95 17.96
XPH SPDR S&P; Pharmaceuticals 0.00 NEW 638 47.02 124.26
EXT WisdomTree Total Earnings Fund 0.00 NEW 30 66.67 73.33
Wisdomtree Tr em lcl debt fd 0.00 NEW 624 35.26 0.00
VOX Vanguard Telecommunication Services ETF 0.00 NEW 6 0.00 85.39
IXG iShares S&P; Global Financials Sect. 0.00 NEW 60 50.00 55.28
JXI iShares S&P; Global Utilities Sector 0.00 NEW 74 40.54 44.94
EFZ ProShares Short MSCI EAFE 0.00 NEW 116 34.48 33.32
EMM SPDR DJ Wilshire Mid Cap 0.00 NEW 125 80.00 0.00
VDE Vanguard Energy ETF 0.00 NEW 20 100.00 106.20
DES WisdomTree SmallCap Dividend Fund 0.00 NEW 396 63.13 69.40
DWM WisdomTree DEFA 0.00 NEW 500 46.00 50.61
RWO SPDR Dow Jones Global Real Estate 0.00 NEW 13 76.92 47.87
DWX SPDR S&P; International Dividend 0.00 NEW 784 34.44 40.92
GRES IQ ARB Global Resources ETF 0.00 NEW 80 25.00 25.23
Barclays Bank Plc etn djubscoffe38 0.00 NEW 344 20.35 0.00
PAGG PowerShares Global Agriculture Port 0.00 NEW 295 23.73 28.74
MVV ProShares Ultra MidCap400 0.00 NEW 23 43.48 75.76
CLY iShares 10+ Year Credit Bond Fund ETF 0.00 NEW 166 54.22 61.73
DOG ProShares Short Dow30 0.00 NEW 359 25.07 23.20
SCHE Schwab Emerging Markets Equity ETF 0.00 NEW 10 0.00 23.47
AOR iShares S&P; Growth Allocation Fund 0.00 -94.00% 515 38.83 40.21
FXR First Trust Ind/Prod AlphaDEX Fd 0.00 NEW 300 26.67 30.49
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.00 NEW 807 38.41 41.08
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 NEW 638 34.48 34.26
Barclays Bank Plc etn djubscottn38 0.00 NEW 817 40.39 0.00
Indexiq Etf Tr hdg mactrk etf 0.00 NEW 350 25.71 0.00
Rydex Etf Trust s^p500 pur val 0.00 NEW 106 47.17 0.00
Ishares Tr epra/nar dev eur 0.00 NEW 637 37.68 0.00
Guggenheim Bulletshar 0.00 NEW 477 20.96 0.00
Powershares Etf Tr Ii s^p smcp consu 0.00 NEW 115 52.17 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.00 NEW 319 40.75 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.00 NEW 348 66.09 0.00
Proshares Tr pshs sh msci emr 0.00 NEW 254 31.50 0.00
Proshares Tr pshs ult semicdt 0.00 NEW 300 70.00 0.00
Spdr Series Trust barcly cap etf 0.00 NEW 77 38.96 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 NEW 413 50.85 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 NEW 21 95.24 0.00
Schwab Strategic Tr cmn 0.00 NEW 1 0.00 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 NEW 100 30.00 0.00
D Spdr Series Trust 0.00 NEW 558 43.01 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.00 NEW 318 25.16 0.00
Sanofi Aventis Wi Conval Rt 0.00 NEW 100 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 148 20.27 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 148 13.51 0.00
Pimco Etf Tr 0-5 high yield 0.00 NEW 237 92.83 0.00
Proshares Tr Ultrasht 3-7yr 0.00 NEW 150 26.67 0.00
Market Vectors Etf Tr mtg reit etf 0.00 NEW 333 21.02 0.00
Market Vectors Etf Tr Biotech 0.00 NEW 5 200.00 0.00
Market Vectors Oil Service Etf 0.00 NEW 581 27.54 0.00
Pacific Drilling Sa 0.00 +38.00% 18000 1.28 0.00
Schwab Strategic Tr us dividend eq 0.00 NEW 8 0.00 0.00
Ishares Inc em mkt min vol 0.00 -98.00% 164 48.78 0.00
Ishares Tr eafe min volat 0.00 NEW 374 61.50 0.00
Ishares Tr aaa a rated cp 0.00 NEW 43 46.51 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.00 NEW 1309 21.39 0.00
Ishares 0.00 NEW 232 4.31 0.00
Ishares Inc emrgmkt dividx 0.00 NEW 16 0.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 NEW 273 21.98 0.00
Market Vectors Etf Tr emkt hiyld bd 0.00 NEW 986 22.31 0.00
Powershares Etf Trust Ii 0.00 NEW 891 37.04 0.00
Spdr Series spdr bofa crss 0.00 NEW 84 23.81 0.00
Iq Hedge Market Neut Track cmn 0.00 NEW 90 22.22 0.00
Ishares Inc msci frntr 100 0.00 NEW 205 24.39 0.00
Alps Etf Tr us eqthivolpt wr 0.00 NEW 443 20.32 0.00
Market Vectors Etf Tr busi devco etf 0.00 NEW 382 15.71 0.00
Market Vectors Junior Gold Min 0.00 NEW 750 20.00 0.00
*wisdomtreetrusdivdgrtfdadded 0.00 NEW 1081 28.68 0.00
Rcs Cap 0.00 NEW 12025 0.83 0.00
Ishares Msci Germany 0.00 NEW 200 40.00 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.00 NEW 1099 23.66 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 NEW 26 38.46 0.00
Fidelity msci energy idx 0.00 -98.00% 714 16.81 0.00
Fidelity msci matls index 0.00 -97.00% 958 21.92 0.00
Fidelity msci finls idx 0.00 -97.00% 1099 27.30 0.00
Fidelity msci indl indx 0.00 -97.00% 938 25.59 0.00
Fidelity msci info tech i 0.00 -97.00% 1030 30.10 0.00
Proshares Ultrashort Qqq Etf 0.00 NEW 235 38.30 0.00
Fidelity consmr staples 0.00 -97.00% 1087 28.52 0.00
Fidelity msci utils index 0.00 NEW 407 27.03 0.00
Proshares Tr ultsht ftse chn 0.00 NEW 20 50.00 0.00
Ishares Tr hdg msci germn 0.00 NEW 56 17.86 0.00
Wisdomtree Tr euro div grwth 0.00 NEW 1045 21.05 0.00
Ishares Tr Euro Min Vol 0.00 NEW 680 23.53 0.00
Ishares msci ukamp; 0.00 NEW 278 17.99 0.00
Ishares Trmsci India Etf 0.00 NEW 14 0.00 0.00
First Trust Iv Enhanced Short 0.00 NEW 163 61.35 0.00