SummitAlliance Capital Management

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

Argentus Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.47 +187.00% 70363 203.87 205.25
ITE SPDR Barclays Capital Inter Term 2.91 NEW 154744 60.19 60.09
PFF iShares S&P; US Pref Stock Idx Fnd 2.33 +360.00% 192054 38.85 39.78
TLO SPDR Barclays Capital Long Term Tr 2.25 +391.00% 103452 69.88 72.96
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.15 +939.00% 60456 114.02 120.16
QQQQ PowerShares QQQ Trust, Series 1 2.14 +241.00% 61264 111.86 0.00
Proshares Tr rafi lg sht fd 2.09 -27.00% 172333 38.91 0.00
Gugenheim Bulletshares 2022 Corp Bd 2.08 +358.00% 328142 20.28 0.00
QAI IQ Hedge Multi-Strategy Tracker 1.95 -28.00% 219669 28.46 29.57
Facebook Inc cl a 1.89 -56.00% 57785 104.66 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 1.75 -60.00% 45638 122.62 122.65
IEF iShares Lehman 7-10 Yr Treas. Bond 1.59 -79.00% 48372 105.60 106.48
ITB iShares Dow Jones US Home Const. 1.55 +153.00% 183542 27.10 26.59
VIG Vanguard Dividend Appreciation ETF 1.49 -20.00% 61465 77.77 80.49
FXY CurrencyShares Japanese Yen Trust 1.44 NEW 57398 80.63 80.07
RYT Rydex S&P; Equal Weight Technology 1.43 NEW 49560 92.27 91.32
Sprouts Fmrs Mkt 1.25 -28.00% 150291 26.59 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 1.19 -77.00% 45339 84.36 84.58
VCSH Vanguard Short Term Corporate Bond ETF 1.16 -59.00% 46943 79.01 79.79
AAPL Apple 1.02 -66.00% 31002 105.25 123.28
Powershares Etf Tr Ii var rate pfd por 0.98 -20.00% 130091 24.26 0.00
BND Vanguard Total Bond Market ETF 0.96 -59.00% 38072 80.74 82.52
LAG SPDR Barclays Capital Aggregate Bo 0.93 +173.00% 52253 57.05 58.34
Ishares U S Etf Tr int rt hdg c b 0.89 NEW 31084 91.69 0.00
IVV iShares S&P; 500 Index 0.87 -77.00% 13548 204.90 205.96
AGG iShares Lehman Aggregate Bond 0.78 +28.00% 23170 108.03 110.29
XOM Exxon Mobil Corporation 0.77 -72.00% 31532 77.95 84.57
AMZN Amazon 0.77 -73.00% 3636 675.74 372.62
Global Net Lease 0.75 -40.00% 303160 7.95 0.00
WFC Wells Fargo & Company 0.73 -40.00% 43033 54.35 53.90
Spdr Short-term High Yield mf 0.72 -29.00% 89797 25.68 0.00
VGK Vanguard European ETF 0.69 -58.00% 44493 49.90 53.41
MBB iShares Lehman MBS Bond Fund 0.68 -63.00% 20195 107.70 109.62
GE General Electric Company 0.67 -62.00% 68671 31.15 25.35
EEM iShares MSCI Emerging Markets Indx 0.66 +519.00% 65631 32.19 38.45
MSFT Microsoft Corporation 0.65 -73.00% 37464 55.49 42.00
IWM iShares Russell 2000 Index 0.65 +480.00% 18480 112.62 119.90
IWF iShares Russell 1000 Growth Index 0.65 +169.00% 20791 99.47 97.71
TBF ProShares Short 20+ Year Treasury ETF 0.65 +969.00% 84289 24.72 24.83
Rydex Etf Trust consumr staple 0.64 NEW 17678 116.02 0.00
IYR iShares Dow Jones US Real Estate 0.61 +386.00% 26055 75.07 76.66
UNH UnitedHealth 0.60 -52.00% 16401 117.68 113.33
AMOT Allied Motion Technologies 0.54 65840 26.18 25.39
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.54 +186.00% 16117 107.28 109.75
Ssga Active Etf Tr blkstn gsosrln 0.53 +91.00% 36639 46.13 0.00
Fidelity consmr staples 0.47 +4445.00% 49410 30.28 0.00
Fidelity Con Discret Etf 0.47 -34.00% 48794 30.68 0.00
XLP Consumer Staples Select Sect. SPDR 0.46 +436.00% 29327 50.50 48.00
Fidelity msci hlth care i 0.46 -32.00% 43014 34.52 0.00
Fidelity msci info tech i 0.46 +4257.00% 44878 32.84 0.00
BAC Bank of America Corporation 0.45 -61.00% 86601 16.82 15.95
CVX Chevron Corporation 0.45 -76.00% 16207 89.96 102.86
IVW iShares S&P; 500 Growth Index 0.45 -91.00% 12561 115.83 113.07
D First Tr Exchange-traded Fd 0.45 -43.00% 76266 18.95 0.00
HYD Market Vectors High Yield Muni. Ind 0.43 +11.00% 44371 30.88 30.80
First Tr Exchange Traded Fd senior ln fd 0.42 -65.00% 28447 46.89 0.00
EWJ iShares MSCI Japan Index 0.41 -15.00% 107763 12.12 12.17
Palo Alto Networks 0.41 -72.00% 7474 176.21 0.00
MDY SPDR S&P; MidCap 400 ETF 0.40 -81.00% 5037 253.92 268.26
Wisdomtree Trust futre strat fd 0.39 +231.00% 30013 41.78 0.00
Dbx Trackers db xtr msci eur 0.38 -66.00% 47028 25.86 0.00
XLV Health Care SPDR 0.37 +516.00% 16297 72.04 71.27
T AT&T; 0.37 -84.00% 34032 34.41 32.70
IWD iShares Russell 1000 Value Index 0.36 +49.00% 11871 97.89 101.93
JNJ Johnson & Johnson 0.35 -87.00% 10946 102.69 98.55
CRM salesforce 0.35 -67.00% 14373 78.41 64.26
DIS Walt Disney Company 0.34 -66.00% 10483 105.03 103.60
GIS General Mills 0.34 -66.00% 18694 57.67 51.55
ORCL Oracle Corporation 0.33 -22.00% 29335 36.54 41.62
EMR Emerson Electric 0.32 -73.00% 21575 47.83 55.87
IBM International Business Machines 0.32 -67.00% 7422 137.56 158.25
Spdr Ser Tr cmn 0.32 +179.00% 33234 30.42 0.00
MAR Marriott International 0.31 -67.00% 14659 66.99 81.60
VTV Vanguard Value ETF 0.31 -91.00% 12373 81.47 82.99
Doubleline Total Etf etf 0.31 -69.00% 20753 48.57 0.00
Paypal Holdings 0.31 -55.00% 27281 36.18 0.00
BRK.B Berkshire Hathaway 0.30 -50.00% 7324 132.03 0.00
XLK Technology SPDR 0.30 +104.00% 22694 42.83 41.70
Linkedin 0.30 -83.00% 4335 225.14 0.00
Abbvie 0.30 -74.00% 16393 59.23 0.00
Ishares Tr Baa Ba Rated Co equs 0.30 +184.00% 19717 48.64 0.00
IWP iShares Russell Midcap Growth Idx. 0.29 +100.00% 10125 91.95 95.82
Tier Reit 0.29 -46.00% 63430 14.76 0.00
KO Coca-Cola Company 0.28 -25.00% 20685 42.98 40.22
PFE Pfizer 0.28 -78.00% 28115 32.30 33.78
PG Procter & Gamble Company 0.28 -78.00% 11447 79.41 81.31
FXD First Trust Cnsmer Disry Alpha Fnd 0.28 -15.00% 26086 34.12 36.41
Powershares Etf Tr Ii s^p500 low vol 0.28 +58.00% 23435 38.57 0.00
Wp Carey 0.28 -65.00% 15303 59.01 0.00
MU Micron Technology 0.27 NEW 60074 14.17 27.78
VUG Vanguard Growth ETF 0.27 -25.00% 8163 106.33 106.62
FXG First Trust Cnsumer Stapl Alpha Fd 0.27 +369.00% 19770 44.46 43.68
AMGN Amgen 0.26 -82.00% 5078 162.27 153.92
GILD Gilead Sciences 0.26 -71.00% 8324 101.15 99.53
VNQ Vanguard REIT ETF 0.26 +121.00% 10424 79.72 80.84
RSP Rydex S&P; Equal Weight ETF 0.25 -38.00% 10647 76.64 79.77
FXL First Trust Tech AlphaDEX Fnd 0.25 +161.00% 23936 33.26 35.61
ICF iShares Cohen & Steers Realty Maj. 0.25 -30.00% 8223 99.23 97.28
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.25 -81.00% 8044 100.57 101.12
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.25 -64.00% 9676 84.13 86.66
FXH First Trust Health Care AlphaDEX Fd 0.25 +259.00% 13178 60.48 64.77
Allergan 0.25 NEW 2578 312.26 0.00
SCHW Charles Schwab Corporation 0.24 -54.00% 23372 32.90 30.86
MTB M&T; Bank Corporation 0.24 -76.00% 6394 121.05 121.63
First Republic Bank/san F 0.24 -68.00% 11538 66.04 0.00
Etf Ser Solutions alpclone alter 0.24 NEW 20763 37.47 0.00
CSCO Cisco Systems 0.23 -75.00% 27095 27.16 28.51
LMT Lockheed Martin Corporation 0.23 -83.00% 3328 217.25 197.87
PPL PPL Corporation 0.23 -70.00% 21693 34.11 31.37
Vareit, Inc reits 0.23 -51.00% 94855 7.92 0.00
PM Philip Morris International 0.22 -71.00% 8158 87.89 77.69
V Visa 0.22 -44.00% 9276 77.51 266.74
HCA HOLDINGS 0.22 -69.00% 10660 67.64 0.00
SAFM Sanderson Farms 0.21 +31.00% 8865 77.50 78.54
CELG Celgene Corporation 0.21 -64.00% 5522 119.70 118.26
VIA.B Via 0.20 -70.00% 15233 41.16 0.00
SE Spectra Energy 0.20 -59.00% 26411 23.93 34.31
VZ Verizon Communications 0.20 -67.00% 13714 46.23 48.01
CSL Carlisle Companies 0.20 -72.00% 7085 88.64 91.27
AIG American International 0.20 -71.00% 10477 61.95 54.59
OEF iShares S&P; 100 Index 0.20 -38.00% 7140 91.18 90.39
XLY Consumer Discretionary SPDR 0.20 -36.00% 8081 78.21 74.69
EZU iShares MSCI EMU Index 0.19 +108.00% 17451 35.01 37.39
NUE Nucor Corporation 0.18 -73.00% 14594 40.29 45.99
PEP Pepsi 0.18 -84.00% 5900 99.83 93.96
IEV iShares S&P; Europe 350 Index 0.18 +105378.00% 14767 40.09 43.13
BP BP 0.17 -74.00% 17076 31.27 38.44
QCOM QUALCOMM 0.17 -73.00% 11178 49.92 71.27
UUP PowerShares DB US Dollar Index Bullish 0.17 -47.00% 21035 25.67 26.26
IJR iShares S&P; SmallCap 600 Index 0.17 -90.00% 4949 110.12 113.70
Wisdomtree Tr intl hedge eqt 0.17 -14.00% 10420 53.84 0.00
Restoration Hardware Hldgs I 0.17 -70.00% 6736 79.42 0.00
TGT Target Corporation 0.16 -45.00% 6898 72.63 77.89
Enterprise Products Partners 0.16 -51.00% 19598 25.56 0.00
EXPD Expeditors International of Washington 0.15 -40.00% 10377 45.10 47.74
MCD McDonald's Corporation 0.15 -82.00% 3933 118.23 96.21
BA Boeing Company 0.15 -22.00% 3294 144.51 152.38
BIIB Biogen Idec 0.15 -79.00% 1546 306.60 415.20
UWM ProShares Ultra Russell2000 0.15 +57.00% 5919 79.07 90.96
ABT Abbott Laboratories 0.14 -77.00% 9958 44.89 46.40
EL Estee Lauder Companies 0.14 -72.00% 5254 87.93 80.58
BABY Natus Medical 0.14 -71.00% 9431 48.03 35.22
IJT iShares S&P; SmallCap 600 Growth 0.14 -92.00% 3496 124.43 124.98
FVD First Trust Value Line Dividend Indx Fnd 0.14 +2.00% 19436 23.87 23.60
Powershares Etf Trust dyna buybk ach 0.14 NEW 9831 45.47 0.00
Mobileye N.v. 0.14 -72.00% 10871 42.22 0.00
Alphabet Inc Class A cs 0.14 NEW 585 777.78 0.00
EME EMCOR 0.13 -72.00% 8683 48.02 44.03
MO Altria 0.13 -73.00% 7323 58.17 52.47
OXY Occidental Petroleum Corporation 0.13 -13.00% 6000 67.67 74.23
CA CA 0.13 +10.00% 14858 28.54 31.38
GD General Dynamics Corporation 0.13 -46.00% 3068 137.22 133.60
WRB W.R. Berkley Corporation 0.13 -60.00% 7713 54.71 49.84
DIOD Diodes Incorporated 0.13 -56.00% 18680 22.97 28.96
Orthofix International Nv Com Stk 0.13 +8.00% 10827 39.25 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.13 -72.00% 5260 80.61 90.34
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.13 -56.00% 3873 105.86 110.08
Ishares Tr usa min vo 0.13 -57.00% 9741 41.78 0.00
XRX Xerox Corporation 0.12 +5.00% 36016 10.63 12.92
ITC ITC Holdings 0.12 -57.00% 9583 39.24 35.94
CLX Clorox Company 0.12 -32.00% 3011 126.87 107.06
ENSG Ensign 0.12 -40.00% 17110 22.62 43.09
ISI iShares S&P; 1500 Index Fund 0.12 -67.00% 4293 92.94 0.00
ITM Market Vectors-Inter. Muni. Index 0.12 +92.00% 16057 23.98 23.47
J Global 0.12 NEW 4832 82.37 0.00
BK Bank of New York Mellon Corporation 0.11 -63.00% 8388 41.25 39.44
NTAP NetApp 0.11 -20.00% 13739 26.49 37.63
SYY SYSCO Corporation 0.11 -46.00% 8592 40.97 38.41
VLO Valero Energy Corporation 0.11 -34.00% 4797 70.67 56.99
INTU Intuit 0.11 3602 96.61 95.52
LAD Lithia Motors 0.11 -75.00% 3242 106.72 88.12
SMCI Super Micro Computer 0.11 -58.00% 13827 24.52 37.36
USPH U.S. Physical Therapy 0.11 -72.00% 6656 53.79 45.40
FEX First Trust Large Cap Core Alp Fnd 0.11 -58.00% 8429 43.30 45.69
Schwab Strategic Tr cmn 0.11 +856900.00% 8570 42.47 0.00
Rydex Etf Trust equity 0.11 -76.00% 8068 43.26 0.00
Expedia 0.11 -27.00% 2736 124.27 0.00
Metropcs Communications 0.11 +5.00% 9126 39.12 0.00
Vanguard Charlotte Fds intl bd idx etf 0.11 NEW 6387 52.92 0.00
Empire St Rlty Op L P unit ltd prt 60 0.11 -6.00% 20144 17.92 0.00
STWD Starwood Property Trust 0.10 -23.00% 15287 20.54 23.57
HON Honeywell International 0.10 -83.00% 3095 103.72 100.92
SNY Sanofi-Aventis SA 0.10 -60.00% 7724 42.59 47.19
EFA iShares MSCI EAFE Index Fund 0.10 -58.00% 5440 58.64 62.56
EMC EMC Corporation 0.10 -30.00% 12773 25.68 26.24
OZRK Bank of the Ozarks 0.10 -81.00% 6777 49.43 36.25
BWLD Buffalo Wild Wings 0.10 -76.00% 2013 159.96 184.67
SWI SolarWinds 0.10 -72.00% 5221 58.99 48.25
SHV iShares Lehman Short Treasury Bond 0.10 -94.00% 2942 110.13 110.26
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.10 -49.00% 13389 24.35 23.93
Ishares High Dividend Equity F 0.10 -47.00% 4495 73.41 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.09 -77.00% 2355 125.69 123.26
PHM Pulte 0.09 15347 17.79 21.23
UPS United Parcel Service 0.09 +14.00% 3026 96.17 99.32
MLHR Herman Miller 0.09 -72.00% 10133 28.62 27.53
AET Aetna 0.09 -30.00% 2726 108.22 100.76
DE Deere & Company 0.09 -84.00% 3714 76.20 90.31
NKE NIKE 0.09 -30.00% 4383 62.51 96.37
LOW Lowe's Companies 0.09 -59.00% 3928 76.12 73.15
USO United States Oil Fund 0.09 -29.00% 27244 11.01 17.60
CHRW C.H. Robinson Worldwide 0.09 NEW 4546 62.03 72.00
BRKR Bruker Corporation 0.09 -72.00% 11796 24.25 18.90
FMC FMC Corporation 0.09 +9.00% 7175 39.16 60.36
Royal Gold 0.09 -36.00% 7741 36.43 0.00
WST West Pharmaceutical Services 0.09 -73.00% 4609 60.32 53.95
CHECK POINT SOFTWARE Technolog Com Stk 0.09 NEW 3730 81.50 0.00
ROK Rockwell Automation 0.09 -73.00% 2883 102.67 110.21
MMP Magellan Midstream Partners 0.09 -56.00% 4206 68.00 78.66
DVY iShares Dow Jones Select Dividend 0.09 -52.00% 3791 75.18 76.58
PZA PowerShares Insured Nati Muni Bond 0.09 NEW 11700 25.47 25.34
FRI First Trust S&P; REIT Index Fund 0.09 -16.00% 12805 22.10 22.21
Powershares Senior Loan Portfo mf 0.09 -23.00% 13437 22.40 0.00
First Tr Exchange Traded Fd multi asset di 0.09 -22.00% 15606 18.33 0.00
Eversource Energy 0.09 +2.00% 5452 50.99 0.00
MA MasterCard Incorporated 0.08 -50.00% 2655 97.55 87.52
WMT Wal-Mart Stores 0.08 -84.00% 4370 61.33 81.06
HD Home Depot 0.08 -41.00% 1922 132.15 113.11
CROX Crocs 0.08 -32.00% 26002 10.23 11.25
BCR C.R. Bard 0.08 -33.00% 1367 189.47 166.60
BDX Becton, Dickinson and 0.08 -67.00% 1601 154.28 142.79
COP ConocoPhillips 0.08 -87.00% 5440 46.69 61.42
SLB Schlumberger 0.08 -66.00% 3616 69.69 81.67
EOG EOG Resources 0.08 NEW 3672 70.81 86.44
IJH iShares S&P; MidCap 400 Index 0.08 +53.00% 1777 139.56 147.14
GM General Motors Company 0.08 -18.00% 7981 33.96 37.89
VXF Vanguard Extended Market ETF 0.08 -16.00% 3026 83.94 89.73
FPX First Trust IPOX-100 Index Fund 0.08 -4.00% 5024 51.15 51.59
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.08 +38.00% 5193 49.87 0.00
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.08 NEW 3149 84.79 89.86
Schwab Strategic Tr us lrg cap etf 0.08 -6.00% 4974 48.65 0.00
Phillips 66 0.08 -89.00% 3083 81.74 0.00
Eaton 0.08 -85.00% 4625 52.11 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.08 -34.00% 7463 32.69 0.00
Anthem 0.08 -32.00% 1759 139.28 0.00
JPM JPMorgan Chase & Co. 0.07 -21.00% 3383 65.92 60.16
MMM 3M Company 0.07 -90.00% 1418 150.92 162.72
INTC Intel Corporation 0.07 -95.00% 6629 34.39 32.76
RTN Raytheon Company 0.07 -23.00% 1676 124.70 106.21
MCK McKesson Corporation 0.07 -63.00% 1146 197.21 221.98
DEO Diageo 0.07 -73.00% 2176 108.92 110.91
EXC Exelon Corporation 0.07 -19.00% 8201 27.80 31.85
FDS FactSet Research Systems 0.07 NEW 1301 162.95 150.33
TSO Tesoro Corporation 0.07 -11.00% 2258 105.40 86.12
LNN Lindsay Corporation 0.07 NEW 2926 72.45 78.11
LLL L-3 Communications Holdings 0.07 -36.00% 1776 119.37 125.86
SXL Sunoco Logistics Partners 0.07 -41.00% 8804 25.67 40.17
BOBE Bob Evans Farms 0.07 NEW 5998 38.85 46.20
JKHY Jack Henry & Associates 0.07 NEW 3071 78.15 65.91
WABC WestAmerica Ban 0.07 NEW 4614 46.81 42.26
BLL Ball Corporation 0.07 -40.00% 3071 72.61 69.72
SSO ProShares Ultra S&P500; 0.07 +338.00% 3326 63.14 127.21
VTI Vanguard Total Stock Market ETF 0.07 -39.00% 2202 104.45 106.32
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 +176.00% 2133 104.55 105.16
VYM Vanguard High Dividend Yield ETF 0.07 NEW 3540 66.67 67.70
Jp Morgan Alerian Mlp Index 0.07 -56.00% 7224 28.93 0.00
EWG iShares MSCI Germany Index Fund 0.07 -37.00% 8862 26.18 28.87
SCHB Schwab U S Broad Market ETF 0.07 +196.00% 4410 48.98 49.95
SCHF Schwab International Equity ETF 0.07 +222.00% 8040 27.61 29.47
RYH Rydex S&P; Equal Weight Health Care 0.07 NEW 1475 153.22 150.74
Duke Energy 0.07 +12.00% 3236 71.38 0.00
Boise Cascade 0.07 -71.00% 8273 25.63 0.00
Columbia Ppty Tr 0.07 -16.00% 9877 23.49 0.00
BLK BlackRock 0.06 -44.00% 580 341.38 357.74
ADM Archer Daniels Midland Company 0.06 -90.00% 4852 36.69 45.32
CBRL Cracker Barrel Old Country Store 0.06 -84.00% 1442 126.91 150.50
PBI Pitney Bowes 0.06 -42.00% 9684 20.65 22.29
HBI Hanesbrands 0.06 -38.00% 6884 29.49 32.16
YUM Yum! Brands 0.06 NEW 2658 72.99 77.05
CASY Casey's General Stores 0.06 -88.00% 1571 120.31 86.89
PX Praxair 0.06 -71.00% 1855 102.43 124.53
WMB Williams Companies 0.06 -51.00% 8112 25.64 46.41
SBUX Starbucks Corporation 0.06 -60.00% 3072 59.90 92.23
ETR Entergy Corporation 0.06 -3.00% 3005 68.22 75.05
SCSS Select Comfort 0.06 -60.00% 8915 21.42 32.63
DTE DTE Energy Company 0.06 NEW 2539 80.35 78.53
ETE Energy Transfer Equity 0.06 -26.00% 14327 13.75 62.31
SCG SCANA Corporation 0.06 -78.00% 3042 60.49 52.58
MNRO Monro Muffler Brake 0.06 -74.00% 3008 66.16 62.59
MKC McCormick & Company, Incorporated 0.06 -93.00% 2079 85.62 72.00
WGOV Woodward Governor Company 0.06 -73.00% 4036 49.80 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.06 -89.00% 1610 120.50 126.45
VEU Vanguard FTSE All-World ex-US ETF 0.06 +100.00% 4541 43.38 47.62
ETV Eaton Vance Tax Managed Buy Write Opport 0.06 -55.00% 12504 15.28 14.82
VHT Vanguard Health Care ETF 0.06 -42.00% 1479 133.20 132.20
Tesoro Logistics Lp us equity 0.06 -43.00% 4080 50.25 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.06 NEW 3689 54.49 0.00
Empire St Rlty Op L P unit ltd prt 250 0.06 -6.00% 10251 17.95 0.00
Ishares Tr hdg msci eafe 0.06 -55.00% 7906 25.42 0.00
CAT Caterpillar 0.05 -73.00% 2398 67.97 79.57
BMY Bristol Myers Squibb 0.05 -46.00% 2461 68.67 66.08
KSS Kohl's Corporation 0.05 -52.00% 3153 47.57 73.72
JACK Jack in the Box 0.05 NEW 2057 76.81 95.10
ENTG Entegris 0.05 -73.00% 11821 13.28 13.13
NVS Novartis AG 0.05 -65.00% 1735 85.88 96.03
WWW Wolverine World Wide 0.05 -15.00% 10348 16.72 29.85
HAL Halliburton Company 0.05 -64.00% 4550 34.07 41.30
GLD SPDR Gold Trust 0.05 -68.00% 1665 101.50 110.56
TRN Trinity Industries 0.05 -71.00% 6396 24.08 30.84
ACET Aceto Corporation 0.05 NEW 6326 27.03 21.17
HEI.A HEICO Corporation 0.05 -75.00% 3138 49.39 0.00
QLD ProShares Ultra QQQ 0.05 +992.00% 2141 78.47 142.30
EWY iShares MSCI South Korea Index Fund 0.05 +246.00% 3240 49.69 55.24
TIP iShares Barclays TIPS Bond Fund 0.05 -87.00% 1497 109.55 111.97
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.05 -83.00% 2710 53.51 61.47
RWR SPDR DJ Wilshire REIT 0.05 +168.00% 1825 91.51 90.66
EFT Eaton Vance Floating-Rate Income Trust 0.05 -24.00% 11900 12.61 14.57
IGF iShares S&P; Global Infrastructure Index 0.05 -58.00% 4759 35.93 40.14
DFE WisdomTree Europe SmallCap Div Fd 0.05 -48.00% 2742 56.16 54.23
SCHA Schwab U S Small Cap ETF 0.05 +236.00% 2989 52.19 55.93
Cbre Group Inc Cl A 0.05 NEW 4310 34.57 0.00
Pimco Total Return Etf totl 0.05 -46.00% 1540 103.90 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.05 7002 20.99 0.00
Fs Investment Corporation 0.05 -33.00% 16705 8.98 0.00
Cone Midstream Partners 0.05 +16.00% 17435 9.87 0.00
CTSH Cognizant Technology Solutions 0.04 -46.00% 2278 60.14 60.57
TEVA Teva Pharmaceutical Industries 0.04 -95.00% 2123 65.47 57.77
CL Colgate-Palmolive Company 0.04 -53.00% 2069 66.70 68.17
UTX United Technologies Corporation 0.04 -68.00% 1488 96.10 118.52
SPLS Staples 0.04 -40.00% 12677 9.47 16.12
TJX TJX Companies 0.04 -53.00% 1767 70.74 67.66
VIA Via 0.04 -45.00% 2634 44.04 69.40
UA Under Armour 0.04 -33.00% 1466 80.49 75.07
WDFC WD-40 Company 0.04 -81.00% 1309 98.55 81.90
IWN iShares Russell 2000 Value Index 0.04 -30.00% 1476 92.14 99.26
IXN iShares S&P; Global Technology Sect. 0.04 NEW 1424 97.61 96.00
KXI iShares S&P; Global Consumer Staple 0.04 +4013.00% 1522 93.30 90.26
FBT First Trust Amex Biotech Index Fnd 0.04 +26.00% 1045 112.92 118.81
RWO SPDR Dow Jones Global Real Estate 0.04 +21392.00% 2794 46.89 47.87
Sch Us Mid-cap Etf etf 0.04 +140.00% 3003 39.96 0.00
Northstar Realty Europe 0.04 NEW 10137 11.84 0.00
COST Costco Wholesale Corporation 0.03 -73.00% 621 161.03 148.30
PAYX Paychex 0.03 -63.00% 2003 52.92 48.92
CVS CVS Caremark Corporation 0.03 -74.00% 881 97.62 101.90
MRK Merck & Co 0.03 -84.00% 1525 53.11 56.20
Nextera Energy 0.03 -95.00% 929 104.41 0.00
RDS.A Royal Dutch Shell 0.03 -65.00% 2128 45.64 0.00
SO Southern Company 0.03 -66.00% 2365 46.93 43.68
ITW Illinois Tool Works 0.03 -60.00% 998 92.18 96.27
SJM J.M. Smucker Company 0.03 -94.00% 721 123.44 110.22
NFLX Netflix 0.03 NEW 883 114.38 443.79
LXP Lexington Realty Trust 0.03 -44.00% 11882 8.00 9.77
CRK Comstock Resources 0.03 36100 2.60 4.68
PAA Plains All American Pipeline 0.03 -76.00% 4123 23.04 47.37
ETP Energy Transfer Partners 0.03 -75.00% 2412 33.58 54.95
DIA SPDR Dow Jones Industrial Average ETF 0.03 -95.00% 527 174.57 176.97
TSLA Tesla Motors 0.03 -62.00% 386 240.93 194.42
FDN First Trust DJ Internet Index Fund 0.03 +17.00% 1424 74.44 64.72
PCY PowerShares Emerging Markets Sovere 0.03 -98.00% 3309 27.20 28.05
RWX SPDR DJ International Real Estate ETF 0.03 +28.00% 2120 39.15 42.22
ISHARES TR MSCI Small Cap msci small cap 0.03 +65.00% 2181 49.98 0.00
DOL WisdomTree Intl. LargeCap Div Fd 0.03 -4.00% 2533 43.03 47.75
AOM iShares S&P; Moderate Allocation Fund ETF 0.03 -83.00% 3214 33.91 35.15
Proshares Tr pshs ult nasb 0.03 -63.00% 1276 71.32 0.00
Schwab Strategic Tr us reit etf 0.03 +95.00% 2193 39.67 0.00
Vanguard S&p 500 Etf idx fd 0.03 596 186.24 0.00
Hewlett Packard Enterprise 0.03 NEW 7180 15.18 0.00
INFY Infosys Technologies 0.02 -96.00% 3529 16.72 34.81
NSC Norfolk Southern 0.02 -79.00% 942 84.93 108.18
VFC V.F. Corporation 0.02 -97.00% 810 61.73 73.33
ADP Automatic Data Processing 0.02 -96.00% 732 84.70 85.00
DOW Dow Chemical Company 0.02 -82.00% 1142 51.66 47.09
APD Air Products & Chemicals 0.02 -96.00% 392 130.10 152.20
GSK GlaxoSmithKline 0.02 -80.00% 1316 40.27 45.62
K Kellogg Company 0.02 -96.00% 972 72.02 62.16
XEL Xcel Energy 0.02 -95.00% 2118 35.88 33.87
XLE Energy Select Sector SPDR 0.02 -91.00% 1169 59.88 75.34
XLI Industrial SPDR 0.02 -68.00% 1144 53.32 56.03
LUV Southwest Airlines 0.02 -85.00% 1572 43.26 44.01
HXL Hexcel Corporation 0.02 -72.00% 1686 46.26 47.72
IWR iShares Russell Midcap Index Fund 0.02 -69.00% 367 160.76 169.15
IJK iShares S&P; MidCap 400 Growth 0.02 -94.00% 315 161.90 165.35
SDY SPDR S&P; Dividend 0.02 -76.00% 700 72.86 76.89
FXO First Trust Financials AlphaDEX Fd 0.02 -17.00% 2690 23.05 23.12
KLD iShares FTSE KLD Select Scil Idx Fd 0.02 800 83.75 84.78
Ipath Dow Jones-aig Commodity 0.02 NEW 2586 21.66 0.00
FDV First Trust DB Strateg Val Idx Fnd 0.02 NEW 1300 38.46 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 -73.00% 2334 28.71 33.58
EWL iShares MSCI Switzerland Index Fund 0.02 -36.00% 1848 30.84 32.09
RXI iShares S&P; Global Consumer Dis Sec 0.02 +1997.00% 776 88.92 89.09
EXI iShares S&P; Global Industrials Sec 0.02 NEW 1012 67.19 71.44
CWB SPDR Barclays Capital Convertible SecETF 0.02 +68.00% 1285 43.58 46.99
JXI iShares S&P; Global Utilities Sector 0.02 +2032.00% 1578 43.73 44.94
Marathon Petroleum 0.02 -79.00% 1384 52.02 0.00
Spdr Series Trust cmn 0.02 -70.00% 1304 56.75 0.00
Ishares Tr fltg rate nt 0.02 -98.00% 1238 50.08 0.00
Market Vectors Semiconductor E 0.02 NEW 967 53.77 0.00
Db-x Msci Eafe Currency-hedged 0.02 -94.00% 2756 27.21 0.00
Mondelez Int 0.02 NEW 1529 45.13 0.00
Market Vectors Etf Tr emkt hiyld bd 0.02 +267.00% 3625 22.07 0.00
Phillips 66 Partners 0.02 -94.00% 1304 61.35 0.00
Fidelity msci finls idx 0.02 +134.00% 2578 28.32 0.00
Fidelity msci indl indx 0.02 +157.00% 2413 27.35 0.00
Ishares Tr core msci euro 0.02 -95.00% 1435 42.51 0.00
Proshares Tr altrntv solutn 0.02 -84.00% 1900 38.42 0.00
FDX FedEx Corporation 0.01 -92.00% 118 152.54 170.82
LLY Eli Lilly & Co. 0.01 -93.00% 315 85.71 68.81
CAH Cardinal Health 0.01 -99.00% 292 89.04 87.33
ROL Rollins 0.01 -93.00% 1023 25.42 22.17
SNA Snap-on Incorporated 0.01 -95.00% 160 168.75 142.04
GWW W.W. Grainger 0.01 -96.00% 226 203.54 230.01
TXN Texas Instruments Incorporated 0.01 NEW 833 55.22 57.48
FAST Fastenal Company 0.01 -84.00% 1120 41.07 40.46
SH ProShares Short S&P500; 0.01 -99.00% 1671 20.95 21.73
ROP Roper Industries 0.01 -89.00% 214 191.59 166.10
BSV Vanguard Short-Term Bond ETF 0.01 -88.00% 258 81.40 80.04
IBB iShares NASDAQ Biotechnology Index 0.01 -81.00% 86 337.21 341.41
IWB iShares Russell 1000 Index 0.01 +384.00% 378 113.76 114.60
VFH Vanguard Financials ETF 0.01 -23.00% 564 47.87 48.60
IWO iShares Russell 2000 Growth Index 0.01 -36.00% 297 138.05 146.64
VV Vanguard Large-Cap ETF 0.01 +29.00% 494 93.12 94.44
XLU Utilities SPDR 0.01 -76.00% 472 42.37 43.18
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 +12.00% 1091 30.25 47.80
PRF PowerShares FTSE RAFI US 1000 0.01 NEW 314 85.99 90.16
VBK Vanguard Small-Cap Growth ETF 0.01 -61.00% 205 121.95 130.10
VO Vanguard Mid-Cap ETF 0.01 -97.00% 266 120.30 125.59
O'reilly Automotive 0.01 NEW 79 253.16 0.00
JNK SPDR Barclays Capital High Yield B 0.01 -90.00% 531 33.90 39.12
IJJ iShares S&P; MidCap 400 Value Index 0.01 -79.00% 300 116.67 127.44
PID PowerShares Intl. Dividend Achiev. 0.01 NEW 1223 13.90 17.33
VOE Vanguard Mid-Cap Value ETF 0.01 -3.00% 341 85.04 89.49
BWZ SPDR Barclays Capital Short Term Int ETF 0.01 -5.00% 1036 29.92 29.88
IYE iShares Dow Jones US Energy Sector 0.01 718 33.43 42.41
IYH iShares Dow Jones US Healthcare 0.01 +70.00% 145 151.72 150.90
IHI iShares Dow Jones US Medical Dev. 0.01 +7.00% 240 120.83 116.94
IYW iShares Dow Jones US Technology 0.01 -14.00% 339 106.19 104.97
JKG iShares Morningstar Mid Core Index 0.01 -53.00% 151 139.07 149.50
VPU Vanguard Utilities ETF 0.01 -47.00% 271 92.25 93.83
BABS SPDR Nuveen Barclays Capital Build Amer 0.01 -40.00% 400 60.00 62.55
TLH iShares Barclays 10-20 Yr Tresry Bd 0.01 -44.00% 288 135.42 135.80
EWX SPDR S&P; Emerging Markets Small Cap 0.01 -19.00% 1084 37.82 43.88
SPYG SPDR DJ Wilshire Large Cap Growth 0.01 -12.00% 437 100.69 98.16
DXJ WisdomTree Japan Total Dividend Fd 0.01 890 50.56 54.17
Wisdomtree Tr em lcl debt fd 0.01 613 34.26 0.00
CGW Claymore S&P; Global Water Index 0.01 1462 27.36 27.35
DES WisdomTree SmallCap Dividend Fund 0.01 +19.00% 473 65.54 69.40
DEW WisdomTree Global Equity Income Fd 0.01 -14.00% 758 39.58 43.39
RPG Rydex S&P; 500 Pure Growth ETF 0.01 NEW 273 80.59 81.39
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.01 -93.00% 860 27.91 28.55
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.01 +15.00% 932 41.85 41.08
VMBS Vanguard Mortgage Bkd Sects ETF 0.01 -96.00% 425 51.76 53.09
Barclays Bank Plc etn djubscottn38 0.01 -40.00% 484 43.39 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.01 +37.00% 438 41.10 0.00
Powershares Etf Tr Ii s^p smcp it po 0.01 NEW 342 52.63 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.01 NEW 448 40.18 0.00
Proshares Tr pshs ult semicdt 0.01 300 86.67 0.00
Proshares Tr ultr 7-10 trea 0.01 -93.00% 651 56.84 0.00
SCHG Schwab U S Large Cap Growth ETF 0.01 NEW 899 52.28 53.26
Barclays Bank Plc equity 0.01 -40.00% 544 42.28 0.00
Pimco Etf Tr 0-5 high yield 0.01 +38.00% 329 91.19 0.00
Proshares Tr hd replication 0.01 -92.00% 658 42.55 0.00
Laredo Petroleum Holdings 0.01 NEW 5700 8.07 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 +18.00% 1551 20.63 0.00
Market Vectors Etf Tr falln angl usd 0.01 -27.00% 968 24.79 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 +15.00% 1645 23.71 0.00
First Tr Exchange-traded Fd no amer energy 0.01 -99.00% 2316 20.29 0.00
Powershares Etf Trust Ii 0.01 891 37.04 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 NEW 293 75.09 0.00
*wisdomtreetrusdivdgrtfdadded 0.01 +26.00% 1367 29.99 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 1113 22.46 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 NEW 622 49.84 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 NEW 863 23.17 0.00
Wisdomtree Tr blmbg us bull 0.01 -50.00% 768 27.34 0.00
Walgreen Boots Alliance 0.01 -87.00% 311 83.60 0.00
Kraft Heinz 0.01 -92.00% 624 72.12 0.00
Alphabet Inc Class C cs 0.01 NEW 25 760.00 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 -91.00% 46 43.48 40.81
WM Waste Management 0.00 -98.00% 159 50.31 53.00
TSCO Tractor Supply Company 0.00 -99.00% 47 85.11 85.18
SGEN Seattle Genetics 0.00 0 0.00 36.91
BRO Brown & Brown 0.00 NEW 43 23.26 31.80
GPC Genuine Parts Company 0.00 0 0.00 92.26
JCP J.C. Penney Company 0.00 0 0.00 7.26
KMB Kimberly-Clark Corporation 0.00 -99.00% 48 125.00 103.80
TROW T. Rowe Price 0.00 -99.00% 140 71.43 81.65
TRV Travelers Companies 0.00 -99.00% 11 90.91 105.54
SVU SUPERVALU 0.00 0 0.00 10.71
VRSN Verisign 0.00 NEW 42 95.24 62.91
LVS Las Vegas Sands 0.00 NEW 0 0.00 52.42
WSM Williams-Sonoma 0.00 -95.00% 265 56.60 80.32
BRK.A Berkshire Hathaway 0.00 0 0.00 0.00
RDS.B Royal Dutch Shell 0.00 -97.00% 36 55.56 0.00
JW.A John Wiley & Sons 0.00 0 0.00 0.00
WFMI Whole Foods Market 0.00 -98.00% 126 31.75 0.00
SD SandRidge Energy 0.00 -96.00% 400 0.00 1.64
ORI Old Republic International Corporation 0.00 -99.00% 69 14.49 14.60
CHK Chesapeake Energy Corporation 0.00 -99.00% 100 0.00 14.13
BIV Vanguard Intermediate-Term Bond ETF 0.00 0 0.00 84.98
INAP InterNAP Network Services 0.00 0 0.00 9.71
ATO Atmos Energy Corporation 0.00 -99.00% 109 64.22 51.93
HEI HEICO Corporation 0.00 +220.00% 288 55.56 59.32
HRL Hormel Foods Corporation 0.00 -99.00% 68 73.53 54.96
LGCY Legacy Reserves 0.00 0 0.00 10.66
STR Questar Corporation 0.00 0 0.00 22.73
PBT Permian Basin Royalty Trust 0.00 0 0.00 9.26
PNY Piedmont Natural Gas Company 0.00 0 0.00 35.08
TPL Texas Pacific Land Trust 0.00 0 0.00 146.49
CYTX Cytori Therapeutics 0.00 NEW 11000 0.18 1.29
GDP Goodrich Petroleum Corporation 0.00 NEW 50 0.00 2.94
EWH iShares MSCI Hong Kong Index Fund 0.00 -15.00% 265 18.87 21.09
XLB Materials SPDR 0.00 -73.00% 298 43.62 49.68
Central Fd Cda Ltd cl a 0.00 0 0.00 0.00
GDX Market Vectors Gold Miners ETF 0.00 -78.00% 207 14.49 17.31
HFWA Heritage Financial Corporation 0.00 0 0.00 16.24
EWZ iShares MSCI Brazil Index 0.00 265 22.64 30.55
IVE iShares S&P; 500 Value Index 0.00 -98.00% 85 94.12 91.53
IWS iShares Russell Midcap Value Index 0.00 0 0.00 73.47
IWV iShares Russell 3000 Index 0.00 -95.00% 45 111.11 122.37
XLF Financial Select Sector SPDR 0.00 -96.00% 204 24.51 23.97
VBR Vanguard Small-Cap Value ETF 0.00 0 0.00 105.60
MOO Market Vectors Agribusiness 0.00 146 47.95 53.19
IYZ iShares Dow Jones US Tele 0.00 -98.00% 39 25.64 29.91
SIFY Sify Technologies 0.00 16000 1.00 1.34
USEG U.S. Energy 0.00 0 0.00 1.28
IDU iShares Dow Jones US Utilities 0.00 +4.00% 24 125.00 108.36
IYK iShares Dow Jones US Consumer Goods 0.00 0 0.00 103.13
KIE SPDR KBW Insurance 0.00 0 0.00 65.65
Barclays Bk Plc Ipsp croil etn 0.00 NEW 100 10.00 0.00
XBI SPDR S&P; Biotech 0.00 -90.00% 90 66.67 226.20
QEP QEP Resources 0.00 0 0.00 20.60
VWO Vanguard Emerging Markets ETF 0.00 -96.00% 311 32.15 39.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 462 34.63 42.56
EFV iShares MSCI EAFE Value Index 0.00 NEW 272 47.79 52.00
GXC SPDR S&P; China 0.00 0 0.00 78.53
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 313 38.34 44.40
DIG ProShares Ultra Oil & Gas 0.00 -22.00% 490 30.61 47.94
VB Vanguard Small-Cap ETF 0.00 0 0.00 118.34
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.00 15 133.33 110.89
IYC iShares Dow Jones US Consumer Ser. 0.00 0 0.00 142.01
IYY iShares Dow Jones U.S. Index Fund 0.00 145 103.45 103.47
Barclays Bank Plc etn djubs grns37 0.00 -40.00% 452 30.97 0.00
PGX PowerShares Preferred Portfolio 0.00 0 0.00 14.83
EWC iShares MSCI Canada Index 0.00 -73.00% 139 21.58 26.66
VPL Vanguard Pacific ETF 0.00 0 0.00 59.67
BAB PowerShares Build America Bond Portfolio 0.00 -71.00% 480 29.17 29.90
PGF PowerShares Fin. Preferred Port. 0.00 NEW 0 0.00 18.45
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 +3.00% 83 48.19 52.00
BLV Vanguard Long-Term Bond ETF 0.00 NEW 0 0.00 94.21
DTN WisdomTree Dividend ex-Fin Fund 0.00 0 0.00 74.59
VGT Vanguard Information Technology ETF 0.00 0 0.00 105.97
VAW Vanguard Materials ETF 0.00 0 0.00 108.61
JKD iShares Morningstar Large Core Idx 0.00 25 120.00 120.50
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 112 26.79 30.04
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 0 0.00 36.37
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.00 26 115.38 116.66
IWC iShares Russell Microcap Index 0.00 -46.00% 8 125.00 76.92
GMM SPDR S&P; Emerging Markets 0.00 0 0.00 62.02
GWX SPDR S&P; International Small Cap 0.00 0 0.00 27.98
VOT Vanguard Mid-Cap Growth ETF 0.00 -53.00% 21 95.24 104.87
EWA iShares MSCI Australia Index Fund 0.00 0 0.00 22.55
Barclays Bank Plc Ipathdow Jones Aig etf 0.00 -39.00% 9054 0.66 0.00
IYF iShares Dow Jones US Financial 0.00 +3.00% 33 90.91 88.01
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 102 49.02 69.86
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 +5.00% 105 9.52 11.59
ACWX iShares MSCI ACWI ex US Index Fund 0.00 NEW 153 39.22 43.35
IXC iShares S&P; Global Energy Sector 0.00 185 27.03 34.67
IXJ iShares S&P; Global Healthcare Sect. 0.00 -10.00% 138 101.45 104.63
MXI iShares S&P; Global Mat. Sector Inde 0.00 -87.00% 5 0.00 56.79
IXP iShares S&P; Global Telecommunicat. 0.00 -83.00% 9 111.11 60.37
EMLC Market Vectors Emerging Mkts Local ETF 0.00 192 15.62 19.49
EEV ProShares UltraShrt Mrkt 0.00 0 0.00 20.14
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 138 50.72 47.77
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 0 0.00 26.57
FEZ SPDR EURO STOXX 50 ETF 0.00 0 0.00 37.56
SLYG SPDR DJ Wilshire Small Cap Growth 0.00 -91.00% 20 150.00 181.87
Barclays Bank 0.00 600 26.67 0.00
IOO iShares S&P; Global 100 Index 0.00 0 0.00 75.68
PSP PowerShares Listed Private Eq. 0.00 NEW 0 0.00 11.25
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 +20.00% 1119 14.30 17.96
XPH SPDR S&P; Pharmaceuticals 0.00 0 0.00 124.26
XME SPDR S&P; Metals and Mining 0.00 NEW 202 14.85 25.98
VDC Vanguard Consumer Staples ETF 0.00 0 0.00 123.55
EXT WisdomTree Total Earnings Fund 0.00 0 0.00 73.33
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 0 0.00 8.19
IXG iShares S&P; Global Financials Sect. 0.00 +185.00% 171 52.63 55.28
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.00 0 0.00 13.84
NAD Nuveen Div. Advantage Muni. Fund 0.00 0 0.00 14.12
PTF PowerShares Dynamic Tech Sec 0.00 NEW 0 0.00 39.85
PWV PowerShares Dynamic Lg. Cap Value 0.00 NEW 332 30.12 30.48
PFM PowerShares Dividend Achievers 0.00 NEW 0 0.00 21.11
PJP PowerShares Dynamic Pharmaceuticals 0.00 NEW 0 0.00 75.83
PBJ PowerShares Dynamic Food & Beverage 0.00 NEW 103 29.13 30.57
PBE PowerShares Dynamic Biotech &Genome; 0.00 NEW 0 0.00 55.26
EFZ ProShares Short MSCI EAFE 0.00 0 0.00 33.32
GWL SPDR S&P; World ex-US 0.00 0 0.00 27.52
SLYV SPDR DJ Wilshire Small Cap Value 0.00 NEW 42 95.24 103.86
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 -88.00% 403 29.78 30.62
SLY SPDR DJ Wilshire Small Cap 0.00 -76.00% 164 97.56 104.40
EMM SPDR DJ Wilshire Mid Cap 0.00 125 80.00 0.00
VDE Vanguard Energy ETF 0.00 -50.00% 10 100.00 106.20
EZM WisdomTree MidCap Earnings Fund 0.00 0 0.00 93.65
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 -68.00% 157 95.54 96.93
TPLM Triangle Petroleum Corporation 0.00 -92.00% 2414 0.83 4.95
PHYS Sprott Physical Gold Trust 0.00 -99.00% 47 0.00 9.52
DWX SPDR S&P; International Dividend 0.00 0 0.00 40.92
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.00 0 0.00 14.42
GRES IQ ARB Global Resources ETF 0.00 80 25.00 25.23
AOK iShares S&P; Conservative Allocatn Fd ETF 0.00 0 0.00 32.49
Barclays Bank Plc etn djubscoffe38 0.00 -88.00% 39 25.64 0.00
PAGG PowerShares Global Agriculture Port 0.00 0 0.00 28.74
MVV ProShares Ultra MidCap400 0.00 0 0.00 75.76
CLY iShares 10+ Year Credit Bond Fund ETF 0.00 -53.00% 77 51.95 61.73
DOG ProShares Short Dow30 0.00 0 0.00 23.20
AOR iShares S&P; Growth Allocation Fund 0.00 -80.00% 101 39.60 40.21
NTX Nuveen Texas Quality Income Municipal Fd 0.00 0 0.00 14.16
FXR First Trust Ind/Prod AlphaDEX Fd 0.00 -87.00% 38 26.32 30.49
DEF Claymore/Sabrient Defensive Eq Idx 0.00 0 0.00 37.26
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 0 0.00 34.26
VCLT Vanguard Long Term Corporate Bond ETF 0.00 NEW 41 73.17 92.52
Indexiq Etf Tr hdg mactrk etf 0.00 350 25.71 0.00
Rydex Etf Trust s^p500 pur val 0.00 +60.00% 170 47.06 0.00
Ishares Tr s^p aggr all 0.00 -99.00% 3 0.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.00 +140.00% 276 54.35 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.00 -72.00% 95 73.68 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.00 NEW 346 43.35 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.00 NEW 198 30.30 0.00
Proshares Tr pshs sh msci emr 0.00 0 0.00 0.00
Spdr Series Trust barcly cap etf 0.00 0 0.00 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 -45.00% 226 53.10 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 0 0.00 0.00
Ishares Tr cmn 0.00 0 0.00 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 0 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 0 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 -75.00% 36 27.78 0.00
General Mtrs Co *w exp 07/10/201 0.00 -75.00% 36 27.78 0.00
Proshares Tr Ultrasht 3-7yr 0.00 150 26.67 0.00
Market Vectors Etf Tr mtg reit etf 0.00 0 0.00 0.00
Market Vectors Etf Tr Biotech 0.00 5 200.00 0.00
Market Vectors Oil Service Etf 0.00 -42.00% 332 27.11 0.00
Pacific Drilling Sa 0.00 18000 0.83 0.00
Ishares Inc emrg mrk lc bd 0.00 NEW 290 41.38 0.00
Schwab Strategic Tr us dividend eq 0.00 -75.00% 2 0.00 0.00
Bonanza Creek Energy 0.00 0 0.00 0.00
Ishares Inc em mkt min vol 0.00 -58.00% 68 44.12 0.00
Ishares Tr eafe min volat 0.00 -90.00% 34 58.82 0.00
Spdr Series Trust hlth care svcs 0.00 0 0.00 0.00
Matador Resources 0.00 0 0.00 0.00
Retail Properties Of America 0.00 0 0.00 0.00
Ishares Trust Barclays 0.00 -93.00% 54 55.56 0.00
Ishares 0.00 232 4.31 0.00
Ishares Inc emrgmkt dividx 0.00 16 0.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 0 0.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 0 0.00 0.00
Spdr Series spdr bofa crss 0.00 0 0.00 0.00
Vanguard Malvern Fds strm infproidx 0.00 -99.00% 98 51.02 0.00
Iq Hedge Market Neut Track cmn 0.00 90 22.22 0.00
Ishares Inc msci frntr 100 0.00 +48.00% 305 26.23 0.00
Usa Compression Partners 0.00 NEW 0 0.00 0.00
Ishares Incglobal High Yi equity 0.00 NEW 360 44.44 0.00
Market Vectors Etf Tr busi devco etf 0.00 -41.00% 225 17.78 0.00
Market Vectors Junior Gold Min 0.00 -93.00% 50 20.00 0.00
Ishares Tr Msci Usa Momentum Factor 0.00 -88.00% 156 70.51 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 NEW 231 21.65 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 +1038.00% 296 50.68 0.00
Fidelity msci energy idx 0.00 -98.00% 10 0.00 0.00
Fidelity msci matls index 0.00 -86.00% 133 22.56 0.00
Proshares Ultrashort Qqq Etf 0.00 0 0.00 0.00
Enlink Midstream Ptrs 0.00 NEW 186 16.13 0.00
Ishares Tr hdg msci japan 0.00 -99.00% 13 0.00 0.00
Ishares Tr hdg msci germn 0.00 56 17.86 0.00
Ishares Tr Euro Min Vol 0.00 -98.00% 10 0.00 0.00
Ishares msci ukamp; 0.00 0 0.00 0.00
New Residential Investment 0.00 0 0.00 0.00
Ishares Trmsci India Etf 0.00 14 0.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 NEW 36 27.78 0.00
Proshares Tr Short Russell2000 0.00 NEW 0 0.00 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.00 NEW 0 0.00 0.00