SummitAlliance Capital Management

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

Argentus Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 6.39 176952 +19.00% 84.70 90.34
SPDR Barclays Capital High Yield B (JNK) 6.38 419806 +17.00% 35.69 39.12
iShares Lehman Aggregate Bond (AGG) 2.10 43723 -10.00% 112.62 110.29
Facebook Inc cl a 1.77 36410 -30.00% 114.28 0.00
Spdr Short-term High Yield mf 1.73 150516 +11.00% 26.99 0.00
SPDR S&P; 500 ETF (SPY) 1.69 18964 +7.00% 209.47 205.25
iShares Russell 2000 Index (IWM) 1.26 25683 +42.00% 115.00 119.90
Sprouts Fmrs Mkt 1.26 129591 -11.00% 22.90 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.98 21388 -10.00% 107.52 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.97 66103 +25.00% 34.36 38.45
iShares Russell 1000 Growth Index (IWF) 0.97 22582 +6.00% 100.35 97.71
iShares S&P; MidCap 400 Index (IJH) 0.95 14866 -4.00% 149.40 147.14
iShares Dow Jones US Real Estate (IYR) 0.94 26645 +11.00% 82.39 76.66
Exxon Mobil Corporation (XOM) 0.90 22618 +23.00% 93.73 84.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.87 25382 -8.00% 80.84 79.79
Amazon (AMZN) 0.77 2535 -28.00% 715.58 372.62
Schwab Strategic Tr us dividend eq 0.77 43377 -16.00% 41.45 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.75 21060 -63.00% 83.24 80.49
Microsoft Corporation (MSFT) 0.70 32276 -25.00% 51.18 42.00
Apple (AAPL) 0.68 16656 -33.00% 95.58 123.28
PowerShares Hgh Yield Corporate Bnd (PHB) 0.67 84932 +1211.00% 18.40 19.00
Allied Motion Technologies (AMOT) 0.65 65840 23.25 25.39
Vanguard S&p 500 Etf idx fd 0.65 7886 -4.00% 192.24 0.00
Johnson & Johnson (JNJ) 0.63 12149 +6.00% 121.33 98.55
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.61 60258 -11.00% 23.70 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.60 56237 -10.00% 24.84 0.00
General Electric Company (GE) 0.56 41437 -27.00% 31.47 25.35
Global Net Lease 0.56 164829 -28.00% 7.95 0.00
International Business Machines (IBM) 0.55 8486 +11.00% 151.78 158.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.52 9989 -30.00% 122.74 120.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.51 9328 -53.00% 127.36 122.65
AT&T; (T) 0.49 26455 -20.00% 43.21 32.70
Spectra Energy (SE) 0.48 30736 +12.00% 36.63 34.31
General Mills (GIS) 0.47 15362 -18.00% 71.34 51.55
D First Tr Exchange-traded Fd 0.47 57422 -47.00% 19.02 0.00
First Tr Exchange-traded Fd cmn 0.47 23371 -35.00% 47.67 0.00
Chevron Corporation (CVX) 0.45 10174 +30.00% 104.88 102.86
iShares S&P; 500 Index (IVV) 0.45 5047 -15.00% 210.42 205.96
Emerson Electric (EMR) 0.43 19375 -19.00% 52.18 55.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.43 25299 -30.00% 39.88 39.78
Procter & Gamble Company (PG) 0.42 11652 -12.00% 84.71 81.31
Vanguard Information Technology ETF (VGT) 0.41 8953 +11.00% 107.11 105.97
First Tr Exchange-traded Fd no amer energy 0.40 38386 -41.00% 24.67 0.00
Spdr Ser Tr sp500 high div 0.40 27820 NEW 33.54 0.00
Verizon Communications (VZ) 0.39 16284 -18.00% 55.82 48.01
Paypal Holdings 0.38 24723 -6.00% 36.52 0.00
Bank of America Corporation (BAC) 0.37 64941 -19.00% 13.27 15.95
Rydex S&P; Equal Weight ETF (RSP) 0.36 10398 -26.00% 80.30 79.77
iShares Cohen & Steers Realty Maj. (ICF) 0.36 7719 -13.00% 108.17 97.28
Coca-Cola Company (KO) 0.35 18260 -18.00% 45.35 40.22
Nucor Corporation (NUE) 0.35 16411 -17.00% 49.42 45.99
salesforce (CRM) 0.35 10376 -22.00% 79.41 64.26
iShares S&P; SmallCap 600 Index (IJR) 0.35 7095 -12.00% 116.28 113.70
Abbvie 0.35 13258 -25.00% 61.92 0.00
iShares Russell 1000 Value Index (IWD) 0.34 7634 +226.00% 103.22 101.93
Barclays Bk Plc Ipsp croil etn 0.34 128127 +99.00% 6.25 0.00
Vanguard REIT ETF (VNQ) 0.34 8952 -12.00% 88.70 80.84
Berkshire Hathaway (BRK.B) 0.33 5366 -17.00% 144.80 0.00
Vanguard Growth ETF (VUG) 0.33 7116 -25.00% 107.22 106.62
PowerShares Emerging Markets Sovere (PCY) 0.33 26199 +32.00% 29.58 28.05
Philip Morris International (PM) 0.32 7328 -51.00% 101.66 77.69
UnitedHealth (UNH) 0.32 5287 -66.00% 141.10 113.33
Visa (V) 0.32 10006 +9.00% 74.16 266.74
Royal Gold 0.32 10316 +31.00% 72.02 0.00
Vanguard Total Bond Market ETF (BND) 0.32 8921 -61.00% 84.30 82.52
Vanguard European ETF (VGK) 0.32 16195 -65.00% 46.68 53.41
iShares S&P; 500 Growth Index (IVW) 0.31 6166 -30.00% 116.61 113.07
Fqf Tr o shs ftse eur 0.30 30637 NEW 23.31 0.00
PowerShares Preferred Portfolio (PGX) 0.29 44743 +237.00% 15.24 14.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.29 15691 +65.00% 43.85 46.99
Palo Alto Networks 0.29 5484 -21.00% 122.72 0.00
Expeditors International of Washington (EXPD) 0.28 13335 +18.00% 49.04 47.74
Pfizer (PFE) 0.28 18649 -30.00% 35.23 33.78
SPDR S&P; MidCap 400 ETF (MDY) 0.28 2452 -20.00% 272.43 268.26
PowerShares FTSE RAFI US 1000 (PRF) 0.28 7267 +8.00% 90.55 90.16
iShares Lehman MBS Bond Fund (MBB) 0.28 5892 -33.00% 109.98 109.62
SPDR S&P; International Dividend (DWX) 0.28 18403 -13.00% 35.21 40.92
Sch Us Mid-cap Etf etf 0.28 15369 -26.00% 42.03 0.00
Hp 0.28 51621 -11.00% 12.55 0.00
Walt Disney Company (DIS) 0.27 6392 -26.00% 97.78 103.60
CA (CA) 0.27 19053 +13.00% 32.86 31.38
QUALCOMM (QCOM) 0.27 11854 -18.00% 53.57 71.27
Frontier Communications (FTR) 0.27 130588 +15.00% 4.94 7.40
PPL Corporation (PPL) 0.27 17044 -24.00% 37.73 31.37
iShares Russell Midcap Growth Idx. (IWP) 0.27 6738 -30.00% 93.65 95.82
W.R. Berkley Corporation (WRB) 0.26 10031 +23.00% 59.91 49.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.26 7402 +64.00% 82.82 84.97
WisdomTree MidCap Dividend Fund (DON) 0.26 6724 NEW 89.53 83.83
Northstar Realty Finance 0.26 52483 NEW 11.43 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.26 11229 NEW 55.13 0.00
BP (BP) 0.25 16585 -15.00% 35.51 38.44
M&T; Bank Corporation (MTB) 0.25 5060 -25.00% 118.18 121.63
Wal-Mart Stores (WMT) 0.25 8014 +6.00% 73.00 81.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.25 5222 -78.00% 112.98 106.48
First Trust Utilities AlphaDEX Fnd (FXU) 0.25 21362 -32.00% 27.01 23.40
First Trust Energy AlphaDEX Fd (FXN) 0.25 38684 +249.00% 14.89 20.39
Powershares Etf Tr Ii s^p500 low vol 0.25 13883 -53.00% 42.79 0.00
Express Scripts Holding 0.25 7752 NEW 75.85 0.00
Eaton 0.25 9950 +12.00% 59.70 0.00
Guggenheim Bulletshares 2020 H mf 0.25 24550 -63.00% 23.71 0.00
Via (VIA.B) 0.24 13617 -29.00% 41.49 0.00
Pepsi (PEP) 0.24 5366 -26.00% 105.85 93.96
Sanofi-Aventis SA (SNY) 0.24 13338 +21.00% 41.84 47.19
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.24 11453 -30.00% 48.37 43.68
Wp Carey 0.24 8202 -24.00% 69.37 0.00
Lockheed Martin Corporation (LMT) 0.23 2176 -20.00% 248.16 197.87
Amgen (AMGN) 0.23 3549 -17.00% 152.16 153.92
Industrial SPDR (XLI) 0.23 9775 +9.00% 55.96 56.03
ONEOK (OKE) 0.23 11593 47.44 46.35
iShares S&P; SmallCap 600 Growth (IJT) 0.23 4293 -15.00% 128.35 124.98
First Republic Bank/san F 0.23 7790 -26.00% 69.96 0.00
SPDR Barclays Capital Aggregate Bo (LAG) 0.23 8962 -76.00% 59.36 58.34
Powershares Etf Tr Ii var rate pfd por 0.23 21631 -62.00% 24.83 0.00
NRG Energy (NRG) 0.22 35145 -5.00% 15.00 23.45
Gilead Sciences (GILD) 0.22 6268 -38.00% 83.44 99.53
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.22 4636 -59.00% 111.30 109.75
Altria (MO) 0.21 7292 -58.00% 68.98 52.47
Starbucks Corporation (SBUX) 0.21 8643 +193.00% 57.16 92.23
United States Oil Fund (USO) 0.21 43091 11.58 17.60
Oracle Corporation (ORCL) 0.21 11823 -12.00% 40.94 41.62
Estee Lauder Companies (EL) 0.21 5406 -16.00% 91.01 80.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.21 3602 -12.00% 138.81 126.45
Vanguard High Dividend Yield ETF (VYM) 0.21 6880 -44.00% 71.51 67.70
Schwab Strategic Tr us aggregate b 0.21 9243 +110.00% 53.77 0.00
Duke Energy 0.21 5817 +4.00% 85.78 0.00
Ssga Active Etf Tr blkstn gsosrln 0.21 10574 -64.00% 46.72 0.00
Navient Corporation equity 0.21 40376 11.94 0.00
Bank of New York Mellon Corporation (BK) 0.20 12182 +38.00% 38.83 39.44
AmerisourceBergen (ABC) 0.20 5951 +150.00% 79.31 103.61
Target Corporation (TGT) 0.20 6651 -28.00% 69.76 77.89
Ford Motor Company (F) 0.20 37658 12.56 15.85
Invesco Ltd shs 0.20 18114 +77.00% 25.56 0.00
Entergy Corporation (ETR) 0.20 5750 +2.00% 81.39 75.05
iShares Dow Jones Select Dividend (DVY) 0.20 5514 -8.00% 85.24 76.58
Dbx Trackers db xtr msci eur 0.20 19103 -50.00% 24.55 0.00
Cardinal Health (CAH) 0.19 5624 +25463.00% 78.06 87.33
Pitney Bowes (PBI) 0.19 25696 +27.00% 17.78 22.29
CenturyLink (CTL) 0.19 15729 +7.00% 28.99 35.12
C.H. Robinson Worldwide (CHRW) 0.19 6083 +8.00% 74.31 72.00
American International (AIG) 0.19 8524 -25.00% 52.91 54.59
Vanguard Value ETF (VTV) 0.19 5137 -43.00% 85.07 82.99
inv grd crp bd 0.19 4300 +85.00% 106.28 0.00
Kinder Morgan 0.19 24358 NEW 18.72 0.00
Fqf Tr 0.19 16147 NEW 27.68 0.00
People's United Financial (PBCT) 0.18 29319 +7.00% 14.67 14.88
Bristol Myers Squibb (BMY) 0.18 5775 -3.00% 73.59 66.08
Intel Corporation (INTC) 0.18 12556 +85.00% 32.81 32.76
Diageo (DEO) 0.18 3728 +20.00% 112.93 110.91
Owens & Minor (OMI) 0.18 11153 NEW 37.39 33.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.18 7604 +154.00% 54.71 61.47
Mosaic 0.18 16453 +11.00% 26.20 0.00
Vareit, Inc reits 0.18 40563 -39.00% 10.13 0.00
MasterCard Incorporated (MA) 0.17 4486 +46.00% 88.05 87.52
Charles Schwab Corporation (SCHW) 0.17 15536 -40.00% 25.30 30.86
United Parcel Service (UPS) 0.17 3729 -4.00% 107.80 99.32
Wells Fargo & Company (WFC) 0.17 8604 -51.00% 47.30 53.90
Yum! Brands (YUM) 0.17 4691 +7.00% 82.92 77.05
Praxair (PX) 0.17 3610 +11.00% 112.47 124.53
Patterson Companies (PDCO) 0.17 8126 NEW 47.87 48.45
Lowe's Companies (LOW) 0.17 5013 +16.00% 79.19 73.15
Marriott International (MAR) 0.17 6149 -24.00% 66.51 81.60
SPDR Gold Trust (GLD) 0.17 3149 +119.00% 126.39 110.56
Seagate Technology Com Stk 0.17 16694 +83.00% 24.38 0.00
CenterPoint Energy (CNP) 0.17 17058 -5.00% 23.98 20.60
Summit Hotel Properties 0.17 44150 +2.00% 8.81 0.00
Fidelity msci utils index 0.17 11542 -60.00% 33.88 0.00
Xerox Corporation (XRX) 0.16 40285 -7.00% 9.48 12.92
Southern Company (SO) 0.16 6859 +7.00% 53.65 43.68
Energy Select Sector SPDR (XLE) 0.16 5424 -91.00% 68.22 75.34
Micron Technology (MU) 0.16 27642 -50.00% 13.75 27.78
iShares MSCI EMU Index (EZU) 0.16 11785 -8.00% 32.24 37.39
iShares Russell 1000 Index (IWB) 0.16 3120 +342.00% 116.99 114.60
Orthofix International Nv Com Stk 0.16 9080 -22.00% 42.40 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.16 11407 -42.00% 32.96 35.61
Main Street Capital Corporation (MAIN) 0.16 11784 32.84 30.38
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.16 13643 -41.00% 27.41 30.49
Powershares Etf Tr Ii s^p smcp it po 0.16 6622 +6.00% 55.57 0.00
Schwab Strategic Tr us reit etf 0.16 8403 -25.00% 43.44 0.00
Ishares Tr usa min vo 0.16 8227 +8.00% 46.19 0.00
*wisdomtreetrusdivdgrtfdadded 0.16 11707 +851.00% 31.61 0.00
Fidelity msci energy idx 0.16 19935 +199250.00% 19.41 0.00
Fidelity msci matls index 0.16 14308 +68033.00% 26.21 0.00
Fidelity msci finls idx 0.16 13347 +5073.00% 27.50 0.00
Fidelity msci indl indx 0.16 12989 -59.00% 29.02 0.00
Fidelity msci info tech i 0.16 11630 -58.00% 32.42 0.00
Fidelity consmr staples 0.16 11560 -60.00% 32.96 0.00
Doubleline Total Etf etf 0.16 7612 -70.00% 49.92 0.00
McDonald's Corporation (MCD) 0.15 2967 -35.00% 120.32 96.21
Brookfield Asset Management (BAM.A) 0.15 10624 +23.00% 33.04 0.00
Cracker Barrel Old Country Store (CBRL) 0.15 1989 +11.00% 171.44 150.50
Mattel (MAT) 0.15 11027 +16.00% 31.29 24.73
Honeywell International (HON) 0.15 2941 -74.00% 116.29 100.92
Occidental Petroleum Corporation (OXY) 0.15 4567 +15.00% 75.54 74.23
Under Armour (UA) 0.15 8788 +452.00% 40.17 75.07
Technology SPDR (XLK) 0.15 8373 -87.00% 43.35 41.70
Consumer Staples Select Sect. SPDR (XLP) 0.15 6322 -37.00% 55.20 48.00
Utilities SPDR (XLU) 0.15 6582 -37.00% 52.42 43.18
Vanguard Total Stock Market ETF (VTI) 0.15 3275 107.18 106.32
First Trust Materials AlphaDEX Fnd (FXZ) 0.15 11190 NEW 32.35 31.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.15 3088 -61.00% 115.28 110.08
Jp Morgan Alerian Mlp Index 0.15 11153 -19.00% 31.83 0.00
First Trust Health Care AlphaDEX Fd (FXH) 0.15 5988 +1475.00% 58.95 64.77
Empire St Rlty Op L P unit ltd prt 60 0.15 18806 -6.00% 18.72 0.00
Fidelity msci hlth care i 0.15 10690 +2698.00% 33.77 0.00
Fidelity Con Discret Etf 0.15 11754 -59.00% 30.46 0.00
Fidelity National Information Services (FIS) 0.14 4574 +20.00% 73.68 65.10
Health Care SPDR (XLV) 0.14 4735 +663.00% 71.81 71.27
Coach (COH) 0.14 7871 +10.00% 40.78 40.63
National-Oilwell Var (NOV) 0.14 9467 NEW 33.70 50.15
ConocoPhillips (COP) 0.14 7524 -14.00% 43.59 61.42
Schlumberger (SLB) 0.14 4155 -6.00% 79.18 81.67
Clorox Company (CLX) 0.14 2425 -9.00% 138.56 107.06
Bob Evans Farms (BOBE) 0.14 8510 +15.00% 37.96 46.20
CHECK POINT SOFTWARE Technolog Com Stk 0.14 4143 79.65 0.00
Materials SPDR (XLB) 0.14 7304 +7839.00% 46.28 49.68
iShares Russell Midcap Index Fund (IWR) 0.14 1913 +67.00% 168.32 169.15
ProShares Ultra Russell2000 (UWM) 0.14 4063 +126.00% 80.48 90.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 3764 -77.00% 85.28 84.58
Rydex S&P; Equal Weight Utilities (RYU) 0.14 3683 NEW 87.70 72.99
ProShares Ultra MidCap400 (MVV) 0.14 4278 -17.00% 76.67 75.76
Schwab International Equity ETF (SCHF) 0.14 12354 -54.00% 27.12 29.47
Schwab U S Small Cap ETF (SCHA) 0.14 5876 -34.00% 53.95 55.93
Powershares Senior Loan Portfo mf 0.14 14193 -49.00% 22.97 0.00
Ishares High Dividend Equity F 0.14 4044 +4.00% 82.10 0.00
Pimco Etf Tr 0-5 high yield 0.14 3347 -69.00% 96.80 0.00
Cone Midstream Partners 0.14 18490 -32.00% 17.36 0.00
Baxter International (BAX) 0.13 6687 -5.00% 45.16 67.92
Teva Pharmaceutical Industries (TEVA) 0.13 6110 +126.00% 50.25 57.77
Dow Chemical Company (DOW) 0.13 5983 +8.00% 49.64 47.09
International Paper Company (IP) 0.13 7388 +7.00% 42.37 54.31
iShares MSCI EAFE Index Fund (EFA) 0.13 5529 +29.00% 55.89 62.56
iShares MSCI Japan Index (EWJ) 0.13 27306 -56.00% 11.50 12.17
Consumer Discretionary SPDR (XLY) 0.13 3761 -59.00% 78.17 74.69
iShares S&P; 1500 Index Fund (ISI) 0.13 3295 -3.00% 95.30 0.00
PowerShares DWA Emerg Markts Tech (PIE) 0.13 19898 15.68 17.57
Rydex S&P; Equal Weight Technology (RYT) 0.13 3144 +867.00% 93.83 91.32
WisdomTree Int Real Estate Fund (DRW) 0.13 11661 -8.00% 27.10 28.56
Rydex Etf Trust indls etf 0.13 3445 NEW 87.95 0.00
Deutsche Bk Ag London cmn 0.13 16300 NEW 18.47 0.00
HCA HOLDINGS 0.13 3982 -26.00% 77.10 0.00
Delphi Automotive Plc shs 0.13 4763 +71.00% 62.57 0.00
Sch Fnd Intl Lg Etf 0.13 13057 +1113.00% 23.74 0.00
Allergan 0.13 1316 -48.00% 231.00 0.00
Chubb 0.13 2419 -2.00% 130.63 0.00
Caterpillar (CAT) 0.12 3756 +20.00% 75.88 79.57
3M Company (MMM) 0.12 1564 +52.00% 175.19 162.72
Waddell & Reed Financial (WDR) 0.12 15810 NEW 17.20 48.34
Merck & Co (MRK) 0.12 4881 -8.00% 57.57 56.20
Exelon Corporation (EXC) 0.12 7808 36.37 31.85
FactSet Research Systems (FDS) 0.12 1763 +21.00% 161.66 150.33
Janus Capital (JNS) 0.12 20482 +21.00% 13.91 15.98
FMC Corporation (FMC) 0.12 5939 -29.00% 46.30 60.36
MetLife (MET) 0.12 7243 +10.00% 39.90 50.75
Jack Henry & Associates (JKHY) 0.12 3218 +8.00% 87.32 65.91
Garmin 0.12 6844 NEW 42.37 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 2569 +24.00% 114.05 109.49
PowerShares Build America Bond Portfolio (BAB) 0.12 8789 +81.00% 31.52 29.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.12 10697 -41.00% 26.92 23.60
Rydex Etf Trust consumr staple 0.12 2120 NEW 128.77 0.00
First Tr Exchange Traded Fd senior ln fd 0.12 5732 -74.00% 47.80 0.00
NetApp (NTAP) 0.11 10765 -23.00% 24.62 37.63
Cincinnati Financial Corporation (CINF) 0.11 3467 +3.00% 74.99 52.08
McKesson Corporation (MCK) 0.11 1407 -28.00% 186.92 221.98
Carlisle Companies (CSL) 0.11 2340 -61.00% 105.56 91.27
Enterprise Products Partners 0.11 8915 -28.00% 29.28 0.00
Vanguard Utilities ETF (VPU) 0.11 2290 +2.00% 114.41 93.83
Franklin Resources (BEN) 0.10 6765 +24.00% 33.41 51.68
Automatic Data Processing (ADP) 0.10 2671 +209.00% 91.73 85.00
Halliburton Company (HAL) 0.10 5082 -7.00% 45.26 41.30
Nextera Energy 0.10 1888 +93.00% 130.30 0.00
EOG Resources (EOG) 0.10 2909 -29.00% 83.53 86.44
Kellogg Company (K) 0.10 2882 +186.00% 81.54 62.16
SCANA Corporation (SCG) 0.10 3134 +2.00% 75.62 52.58
Rockwell Automation (ROK) 0.10 2120 -26.00% 114.62 110.21
iShares Gold Trust (IAU) 0.10 18888 -9.00% 12.76 11.14
First Trust Large Cap Core Alp Fnd (FEX) 0.10 5391 -19.00% 45.08 45.69
iShares Barclays TIPS Bond Fund (TIP) 0.10 2070 -3.00% 116.91 111.97
General Motors Company (GM) 0.10 8099 -20.00% 28.28 37.89
ETFS Gold Trust (SGOL) 0.10 1814 -78.00% 129.00 112.62
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.10 4558 -23.00% 50.02 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 2380 -3.00% 101.26 101.12
SPDR Dow Jones Global Real Estate (RWO) 0.10 4669 -9.00% 50.33 47.87
Schwab Strategic Tr sht tm us tres 0.10 4767 50.98 0.00
Cbre Group Inc Cl A 0.10 8414 +6.00% 26.50 0.00
Cummins (CMI) 0.09 1977 +4.00% 112.29 137.75
T. Rowe Price (TROW) 0.09 2797 +10.00% 72.94 81.65
Boeing Company (BA) 0.09 1590 -53.00% 130.19 152.38
Hanesbrands (HBI) 0.09 8223 NEW 25.17 32.16
McCormick & Company, Incorporated (MKC) 0.09 1898 +278.00% 106.43 72.00
Natus Medical (BABY) 0.09 5376 -29.00% 37.76 35.22
First Trust DJ Internet Index Fund (FDN) 0.09 2860 +23.00% 72.03 64.72
Industries N shs - a - 0.09 2737 -26.00% 74.53 0.00
SPDR MSCI ACWI ex-US (CWI) 0.09 6662 -8.00% 30.47 33.69
PowerShares DB Agriculture Fund (DBA) 0.09 9459 NEW 22.10 22.46
Barclays Bk Plc Ipath Dow Jones Aig etf 0.09 5091 NEW 39.48 0.00
Schwab Strategic Tr 0 0.09 3927 NEW 56.53 0.00
Powershares Etf Trust dyna buybk ach 0.09 4592 -46.00% 45.30 0.00
Ishares Tr cmn 0.09 8107 -63.00% 26.27 0.00
Alps Etf sectr div dogs 0.09 5062 NEW 39.91 0.00
Ishares Core Intl Stock Etf core 0.09 4544 +9997.00% 48.86 0.00
Metropcs Communications 0.09 4921 -51.00% 43.28 0.00
Proshares Tr mdcp 400 divid 0.09 4496 NEW 46.26 0.00
Proshares Tr russ 2000 divd 0.09 4309 NEW 46.88 0.00
Vaneck Vectors Etf Tr morningstar wide 0.09 6649 NEW 32.49 0.00
Infosys Technologies (INFY) 0.08 10194 +191.00% 17.85 34.81
EMCOR (EME) 0.08 3927 -48.00% 49.15 44.03
Abbott Laboratories (ABT) 0.08 4823 -47.00% 39.39 46.40
Forward Air Corporation (FWRD) 0.08 4300 NEW 44.42 53.02
Air Products & Chemicals (APD) 0.08 1280 +219.00% 142.19 152.20
eBay (EBAY) 0.08 7522 -30.00% 23.40 59.78
Biogen Idec (BIIB) 0.08 744 -49.00% 241.94 415.20
SPDR S&P; China (GXC) 0.08 2798 70.05 78.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.08 5738 -74.00% 33.64 36.41
iShares MSCI Canada Index (EWC) 0.08 7860 +1194.00% 24.55 26.66
Vanguard Health Care ETF (VHT) 0.08 1424 -4.00% 130.62 132.20
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.08 1258 -20.00% 146.26 135.80
SPDR DJ Wilshire Mid Cap (EMM) 0.08 2376 +332.00% 77.86 0.00
Spdr Ser Tr cmn 0.08 5975 -75.00% 30.46 0.00
D Spdr Index Shs Fds 0.08 2866 +8.00% 61.76 0.00
Empire St Rlty Op L P unit ltd prt 250 0.08 9585 -6.00% 18.78 0.00
Alphabet Inc Class A cs 0.08 254 -50.00% 704.72 0.00
Home Depot (HD) 0.07 1369 -56.00% 127.83 113.11
V.F. Corporation (VFC) 0.07 2736 +118.00% 61.40 73.33
W.W. Grainger (GWW) 0.07 679 +197.00% 226.80 230.01
Williams Companies (WMB) 0.07 7621 -18.00% 21.65 46.41
Select Comfort (SCSS) 0.07 7835 -18.00% 21.44 32.63
Energy Transfer Equity (ETE) 0.07 11463 -55.00% 14.39 62.31
Celgene Corporation (CELG) 0.07 1737 -66.00% 98.45 118.26
Ensign (ENSG) 0.07 7549 -46.00% 21.06 43.09
U.S. Physical Therapy (USPH) 0.07 2711 -53.00% 60.13 45.40
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.07 2651 +13.00% 62.62 61.73
Matador Resources 0.07 7800 19.74 0.00
First Tr Exchange Traded Fd multi asset di 0.07 8076 -71.00% 19.32 0.00
Ishares Tr Baa Ba Rated Co equs 0.07 3116 -78.00% 52.63 0.00
Brown & Brown (BRO) 0.06 3637 +8358.00% 37.39 31.80
Cisco Systems (CSCO) 0.06 4798 -40.00% 28.76 28.51
Kimberly-Clark Corporation (KMB) 0.06 1043 +446.00% 137.10 103.80
Paychex (PAYX) 0.06 2406 +23.00% 59.43 48.92
Herman Miller (MLHR) 0.06 4559 -50.00% 29.83 27.53
NIKE (NKE) 0.06 2424 -9.00% 55.28 96.37
Diodes Incorporated (DIOD) 0.06 6917 -55.00% 18.79 28.96
Buffalo Wild Wings (BWLD) 0.06 998 -46.00% 139.28 184.67
iShares S&P; 100 Index (OEF) 0.06 1622 -69.00% 93.09 90.39
Masimo Corporation (MASI) 0.06 2503 -42.00% 52.34 30.39
IQ Hedge Multi-Strategy Tracker (QAI) 0.06 5047 -80.00% 29.13 29.57
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.06 4313 35.24 35.15
Claymore/sabrient Stealth Etf cmn 0.06 5873 -14.00% 24.69 0.00
Spdr S&p Emerging Mkts Dividen inx 0.06 5032 -28.00% 27.03 0.00
J Global 0.06 2201 -49.00% 63.15 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.06 6638 21.39 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.06 4542 NEW 31.48 0.00
JPMorgan Chase & Co. (JPM) 0.05 2038 -12.00% 62.32 60.16
Costco Wholesale Corporation (COST) 0.05 779 NEW 156.61 148.30
Archer Daniels Midland Company (ADM) 0.05 2772 +8300.00% 42.93 45.32
Integrated Device Technology (IDTI) 0.05 5358 -41.00% 20.16 19.98
Deere & Company (DE) 0.05 1512 +238.00% 81.35 90.31
Beacon Roofing Supply (BECN) 0.05 2816 NEW 45.45 27.51
J.M. Smucker Company (SJM) 0.05 701 -3.00% 152.64 110.22
Vanguard Short-Term Bond ETF (BSV) 0.05 1543 -10.00% 81.01 80.04
Bank of the Ozarks (OZRK) 0.05 3079 -45.00% 37.67 36.25
Bruker Corporation (BRKR) 0.05 5504 -45.00% 22.71 18.90
Lithia Motors (LAD) 0.05 1639 -45.00% 70.77 88.12
Woodward Governor Company (WGOV) 0.05 1902 -44.00% 57.83 0.00
iShares Russell 2000 Growth Index (IWO) 0.05 885 +153.00% 136.72 146.64
iShares Silver Trust (SLV) 0.05 6736 NEW 17.81 14.70
SPDR S&P; Biotech (XBI) 0.05 2289 +22790.00% 54.17 226.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 2773 +125.00% 39.31 44.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 1078 -28.00% 105.75 105.16
ISHARES TR MSCI Small Cap msci small cap 0.05 2312 +107.00% 48.44 0.00
SPDR Barclays Capital Long Term Tr (TLO) 0.05 1583 +3066.00% 79.60 72.96
Rydex S&P; 500 Pure Growth ETF (RPG) 0.05 1359 80.94 81.39
Schwab U S Large Cap Growth ETF (SCHG) 0.05 2178 -8.00% 52.34 53.26
Phillips 66 0.05 1342 -27.00% 78.99 0.00
Ishares U S Etf Tr int rt hdg c b 0.05 1178 -86.00% 91.68 0.00
J P Morgan Exchange Traded F div rtn glb eq 0.05 2110 NEW 51.18 0.00
New Residential Investment 0.05 8656 +5.00% 13.86 0.00
Mobile TeleSystems OJSC (MBT) 0.04 10622 -8.00% 8.28 8.82
Jack in the Box (JACK) 0.04 1108 -45.00% 85.74 95.10
PAREXEL International Corporation (PRXL) 0.04 1480 NEW 62.84 65.50
CVS Caremark Corporation (CVS) 0.04 874 +6.00% 96.11 101.90
United Technologies Corporation (UTX) 0.04 848 -22.00% 102.59 118.52
Illinois Tool Works (ITW) 0.04 897 -4.00% 103.68 96.27
Xcel Energy (XEL) 0.04 2053 -12.00% 44.81 33.87
iShares NASDAQ Biotechnology Index (IBB) 0.04 402 -81.00% 256.22 341.41
Comstock Resources (CRK) 0.04 36100 2.60 4.68
Plains All American Pipeline (PAA) 0.04 3537 -16.00% 27.42 47.37
Monro Muffler Brake (MNRO) 0.04 1328 -49.00% 63.25 62.59
NetScout Systems (NTCT) 0.04 4722 -42.00% 22.24 40.72
WD-40 Company (WDFC) 0.04 770 -41.00% 116.88 81.90
SPDR KBW Regional Banking (KRE) 0.04 2404 -23.00% 38.27 40.18
Vanguard Emerging Markets ETF (VWO) 0.04 2954 +3.00% 35.21 39.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 2354 -23.00% 42.91 47.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.04 827 -27.00% 123.34 122.50
PowerShares Insured Nati Muni Bond (PZA) 0.04 3606 NEW 26.62 25.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.04 3648 +727.00% 28.78 29.37
Sch Fnd Em Lg Etf schb fdt emk lg 0.04 4463 -5.00% 21.29 0.00
Fs Investment Corporation 0.04 11449 -2.00% 9.08 0.00
American Eagle Outfitters (AEO) 0.03 4679 NEW 16.03 16.91
Genuine Parts Company (GPC) 0.03 590 +109.00% 101.69 92.26
Entegris (ENTG) 0.03 5653 -51.00% 14.51 13.13
Companhia Energetica Minas Gerais (CIG) 0.03 36294 NEW 2.20 3.77
DRDGOLD (DROOY) 0.03 10964 NEW 5.93 0.00
Exelixis (EXEL) 0.03 10248 NEW 7.81 3.00
Southwest Airlines (LUV) 0.03 1513 -33.00% 39.00 44.01
Energy Transfer Partners (ETP) 0.03 1964 -6.00% 38.19 54.95
Aqua America (WTR) 0.03 2153 NEW 35.76 25.80
HEICO Corporation (HEI.A) 0.03 1485 -46.00% 53.87 0.00
iShares Russell 2000 Value Index (IWN) 0.03 781 +3295.00% 97.31 99.26
Vanguard Small-Cap Value ETF (VBR) 0.03 619 105.01 105.60
iShares S&P; Global Industrials Sec (EXI) 0.03 1133 +33.00% 69.73 71.44
PowerShares DB Energy Fund (DBE) 0.03 6342 NEW 12.61 16.28
iShares S&P; Global Infrastructure Index (IGF) 0.03 1485 -60.00% 40.40 40.14
WisdomTree Europe SmallCap Div Fd (DFE) 0.03 1176 +476.00% 51.02 54.23
Schwab U S Broad Market ETF (SCHB) 0.03 1479 -18.00% 50.03 49.95
Schwab Emerging Markets Equity ETF (SCHE) 0.03 3554 +10.00% 21.38 23.47
Rydex S&P; Equal Weight Health Care (RYH) 0.03 406 -3.00% 150.25 150.74
Wisdomtree Tr 0.03 4203 NEW 16.65 0.00
Spdr Series Trust equity 0.03 2088 +6635.00% 32.57 0.00
Ishares Inc em mkt min vol 0.03 1163 +316.00% 51.59 0.00
Pimco Total Return Etf totl 0.03 652 -5.00% 107.36 0.00
Wisdomtree Tr blmbg us bull 0.03 2504 +83.00% 26.36 0.00
J P Morgan Exchange Traded F div rtn int eq 0.03 1600 NEW 49.38 0.00
Kraft Heinz 0.03 910 -51.00% 89.01 0.00
Hewlett Packard Enterprise 0.03 3714 +245.00% 18.31 0.00
Vaneck Vectors Etf Tr treas hedged hig 0.03 3514 NEW 21.91 0.00
CMS Energy Corporation (CMS) 0.02 1175 NEW 45.96 32.93
Snap-on Incorporated (SNA) 0.02 301 +15.00% 159.47 142.04
International Flavors & Fragrances (IFF) 0.02 342 NEW 125.73 117.32
GlaxoSmithKline (GSK) 0.02 962 -21.00% 43.66 45.62
Royal Dutch Shell (RDS.B) 0.02 650 -74.00% 55.38 0.00
Anheuser-Busch InBev NV (BUD) 0.02 437 NEW 132.72 120.72
Old Republic International Corporation (ORI) 0.02 2370 +3334.00% 19.41 14.60
Fastenal Company (FAST) 0.02 1066 +238.00% 44.09 40.46
Advanced Semiconductor Engineering (ASX) 0.02 10128 NEW 5.63 7.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 722 -15.00% 49.86 56.03
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 1489 +404.00% 38.95 42.56
SPDR S&P; Dividend (SDY) 0.02 676 -19.00% 84.32 76.89
SPDR DJ Wilshire REIT (RWR) 0.02 521 +132.00% 99.81 90.66
SPDR DJ International Real Estate ETF (RWX) 0.02 894 +89.00% 41.39 42.22
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 520 -52.00% 100.00 90.08
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.02 2339 NEW 20.95 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 492 +327.00% 93.50 96.93
Proshares Tr rafi lg sht fd 0.02 928 -78.00% 38.79 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 412 -83.00% 89.81 86.66
Schwab Strategic Tr us lrg cap etf 0.02 931 -2.00% 49.41 0.00
Wisdomtree Tr intl hedge eqt 0.02 1046 -4.00% 50.67 0.00
Proshares Tr pshs ult nasb 0.02 1276 39.18 0.00
Marathon Petroleum 0.02 1036 37.64 0.00
Ishares Tr fltg rate nt 0.02 781 -30.00% 51.22 0.00
Powershares Exchange 0.02 1936 +295.00% 29.96 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 2024 +43.00% 21.25 0.00
Powershares S&p 500 0.02 1175 NEW 38.30 0.00
Wisdomtree Tr em mkts dvd gr 0.02 2043 -3.00% 21.54 0.00
Ishares Tr 0-5yr invt gr cp 0.02 1099 -41.00% 50.96 0.00
Ishares Tr hdg msci eafe 0.02 1987 -60.00% 24.16 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.02 2090 +139.00% 21.05 0.00
Under Armour Inc Cl C 0.02 1325 NEW 36.23 0.00
Eli Lilly & Co. (LLY) 0.01 431 +6.00% 78.89 68.81
Royal Dutch Shell (RDS.A) 0.01 380 -55.00% 55.26 0.00
Novo Nordisk A/S (NVO) 0.01 330 NEW 54.55 46.07
Roper Industries (ROP) 0.01 201 +76.00% 169.15 166.10
HEICO Corporation (HEI) 0.01 201 -30.00% 64.68 59.32
iShares Dow Jones US Home Const. (ITB) 0.01 593 -7.00% 26.98 26.59
iShares Russell 3000 Index (IWV) 0.01 146 123.29 122.37
Financial Select Sector SPDR (XLF) 0.01 1178 +98.00% 22.92 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 188 -64.00% 180.85 176.97
iShares Dow Jones US Basic Mater. (IYM) 0.01 241 +16.00% 74.69 82.91
Sify Technologies (SIFY) 0.01 16000 1.12 1.34
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 972 34.98 47.80
iShares MSCI EAFE Value Index (EFV) 0.01 340 -40.00% 44.12 52.00
iShares S&P; Europe 350 Index (IEV) 0.01 507 -82.00% 37.48 43.13
ProShares Ultra Oil & Gas (DIG) 0.01 491 36.66 47.94
Vanguard Small-Cap Growth ETF (VBK) 0.01 186 123.66 130.10
First Trust Financials AlphaDEX Fd (FXO) 0.01 779 NEW 23.11 23.12
Vanguard Extended Market ETF (VXF) 0.01 392 -87.00% 84.18 89.73
iShares MSCI Germany Index Fund (EWG) 0.01 742 -69.00% 24.26 28.87
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 153 -70.00% 130.72 127.44
Vanguard Mid-Cap Value ETF (VOE) 0.01 301 -9.00% 89.70 89.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 862 -49.00% 29.00 33.58
iShares Dow Jones US Healthcare (IYH) 0.01 120 +130.00% 150.00 150.90
iShares Dow Jones US Industrial (IYJ) 0.01 164 +16.00% 109.76 107.08
iShares Dow Jones US Medical Dev. (IHI) 0.01 204 -11.00% 137.25 116.94
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 2315 NEW 10.37 11.59
iShares MSCI Switzerland Index Fund (EWL) 0.01 626 -63.00% 30.35 32.09
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 147 -47.00% 81.63 89.09
iShares S&P; Global Energy Sector (IXC) 0.01 747 -12.00% 32.13 34.67
iShares S&P; Global Mat. Sector Inde (MXI) 0.01 539 -52.00% 48.24 56.79
iShares S&P; Global Technology Sect. (IXN) 0.01 275 +9.00% 98.18 96.00
iShares S&P; Global Telecommunicat. (IXP) 0.01 423 -78.00% 63.83 60.37
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 279 NEW 103.94 94.08
iShares S&P; Global Consumer Staple (KXI) 0.01 278 -64.00% 100.72 90.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 213 NEW 126.76 121.47
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.01 1091 -14.00% 24.75 0.00
SPDR S&P; Emerging Latin America (GML) 0.01 478 NEW 43.93 45.67
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 838 -86.00% 38.19 54.17
iShares S&P; Global Financials Sect. (IXG) 0.01 263 49.43 55.28
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 434 NEW 66.82 59.64
iShares S&P; Global Utilities Sector (JXI) 0.01 550 -76.00% 49.09 44.94
SPDR DJ Wilshire Small Cap (SLY) 0.01 164 103.66 104.40
WisdomTree SmallCap Dividend Fund (DES) 0.01 394 -88.00% 71.07 69.40
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 723 -15.00% 38.73 41.08
Powershares Etf Tr Ii s^p smcp consu 0.01 211 -31.00% 66.35 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.01 286 -17.00% 45.45 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.01 380 +155.00% 34.21 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.01 289 -39.00% 48.44 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.01 901 +11.00% 29.97 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 368 +16.00% 54.35 0.00
Proshares Tr hd replication 0.01 340 -51.00% 41.18 0.00
Ishares Inc emrg mrk lc bd 0.01 577 -3.00% 45.06 0.00
Db-x Msci Eafe Currency-hedged 0.01 1247 -45.00% 24.86 0.00
Claymore Etf gug blt2017 hy 0.01 1250 NEW 25.60 0.00
Ishares Incglobal High Yi equity 0.01 688 NEW 47.97 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 635 +28.00% 50.39 0.00
Ishares Tr core msci euro 0.01 687 -43.00% 39.30 0.00
Proshares Tr altrntv solutn 0.01 361 -73.00% 38.78 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 1 0.00 40.81
Arthur J. Gallagher & Co. (AJG) 0.00 61 -72.00% 49.18 45.96
Waste Management (WM) 0.00 80 -43.00% 62.50 53.00
Tractor Supply Company (TSCO) 0.00 4 0.00 85.18
Crocs (CROX) 0.00 275 -90.00% 10.91 11.25
Seattle Genetics (SGEN) 0.00 0 0.00 36.91
Continental Resources (CLR) 0.00 4 -99.00% 0.00 43.64
J.C. Penney Company (JCP) 0.00 2 0.00 7.26
Rollins (ROL) 0.00 261 -3.00% 30.65 22.17
Travelers Companies (TRV) 0.00 26 -72.00% 115.38 105.54
SUPERVALU (SVU) 0.00 0 0.00 10.71
Verisign (VRSN) 0.00 0 0.00 62.91
Berkshire Hathaway (BRK.A) 0.00 0 0.00 0.00
Chesapeake Energy Corporation (CHK) 0.00 100 0.00 14.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 0 0.00 84.98
Whiting Petroleum Corporation (WLL) 0.00 0 NEW 0.00 37.80
Tutor Perini Corporation (TPC) 0.00 126 NEW 23.81 20.69
Atmos Energy Corporation (ATO) 0.00 0 0.00 51.93
Hormel Foods Corporation (HRL) 0.00 191 +2.00% 36.65 54.96
Legacy Reserves (LGCY) 0.00 0 0.00 10.66
Questar Corporation (STR) 0.00 0 0.00 22.73
Trinity Industries (TRN) 0.00 126 +68.00% 15.87 30.84
PAN AMERICAN SILVER CORP CAN 0.00 0 NEW 0.00 0.00
Alamo (ALG) 0.00 0 0.00 55.34
Permian Basin Royalty Trust (PBT) 0.00 0 0.00 9.26
Piedmont Natural Gas Company (PNY) 0.00 0 0.00 35.08
Texas Pacific Land Trust (TPL) 0.00 0 0.00 146.49
Central Fd Cda Ltd cl a 0.00 0 0.00 0.00
Eldorado Gold 0.00 0 NEW 0.00 0.00
Heritage Financial Corporation (HFWA) 0.00 0 0.00 16.24
Vanguard Financials ETF (VFH) 0.00 0 0.00 48.60
iShares MSCI Brazil Index (EWZ) 0.00 0 0.00 30.55
iShares S&P; MidCap 400 Growth (IJK) 0.00 40 175.00 165.35
ProShares Ultra S&P500; (SSO) 0.00 0 0.00 127.21
Vanguard Large-Cap ETF (VV) 0.00 20 -95.00% 100.00 94.44
Ebix (EBIX) 0.00 64 NEW 46.88 24.99
iShares MSCI South Korea Index Fund (EWY) 0.00 198 -7.00% 50.51 55.24
iShares Dow Jones US Tele (IYZ) 0.00 39 25.64 29.91
iShares Dow Jones US Utilities (IDU) 0.00 24 125.00 108.36
iShares Dow Jones Transport. Avg. (IYT) 0.00 0 NEW 0.00 159.35
Powershares DB Base Metals Fund (DBB) 0.00 220 NEW 13.64 14.75
SPDR KBW Insurance (KIE) 0.00 0 0.00 65.65
QEP Resources (QEP) 0.00 0 0.00 20.60
iShares MSCI Turkey Index Fund (TUR) 0.00 44 NEW 45.45 44.37
Ishares Tr Phill Invstmrk 0.00 46 NEW 43.48 0.00
Vanguard Mid-Cap ETF (VO) 0.00 80 -65.00% 125.00 125.59
Vanguard Small-Cap ETF (VB) 0.00 0 0.00 118.34
Royal Bk Scotland Group Plc spon adr ser h 0.00 0 NEW 0.00 0.00
Alerian Mlp Etf 0.00 0 NEW 0.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.00 0 0.00 142.01
iShares Dow Jones U.S. Index Fund (IYY) 0.00 0 NEW 0.00 103.47
Barclays Bank Plc etn djubs grns37 0.00 124 -77.00% 32.26 0.00
O'reilly Automotive 0.00 11 -80.00% 272.73 0.00
Vanguard Pacific ETF (VPL) 0.00 0 0.00 59.67
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 101 +114.00% 108.91 105.92
PowerShares Fin. Preferred Port. (PGF) 0.00 0 0.00 18.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 141 -33.00% 56.74 52.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 0 0.00 74.59
Vanguard Materials ETF (VAW) 0.00 0 0.00 108.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 114 26.32 30.04
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 0 0.00 36.37
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 0 NEW 0.00 28.01
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 40 +2.00% 125.00 116.66
iShares Russell Microcap Index (IWC) 0.00 0 0.00 76.92
PowerShares Intl. Dividend Achiev. (PID) 0.00 561 -68.00% 14.26 17.33
SPDR S&P; Emerging Markets (GMM) 0.00 0 0.00 62.02
SPDR S&P; International Small Cap (GWX) 0.00 1 0.00 27.98
Vanguard Mid-Cap Growth ETF (VOT) 0.00 0 0.00 104.87
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 188 -92.00% 42.55 47.75
iShares MSCI Australia Index Fund (EWA) 0.00 0 0.00 22.55
Barclays Bank Plc Etn Djubs Enrg37 etf 0.00 0 NEW 0.00 0.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.00 2370 -76.00% 0.42 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.00 454 +6.00% 11.01 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.00 0 NEW 0.00 0.00
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.00 221 9.05 13.16
iShares Lehman Short Treasury Bond (SHV) 0.00 0 0.00 110.26
iShares Dow Jones US Energy Sector (IYE) 0.00 120 41.67 42.41
iShares Dow Jones US Financial (IYF) 0.00 13 76.92 88.01
iShares Dow Jones US Technology (IYW) 0.00 22 -82.00% 90.91 104.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 223 -42.00% 40.36 43.35
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 94 95.74 104.63
iShares MSCI Belgium Investable Mkt (EWK) 0.00 127 -62.00% 15.75 16.47
iShares MSCI Netherlands Investable (EWN) 0.00 72 -71.00% 27.78 24.93
iShares Morningstar Mid Core Index (JKG) 0.00 14 -70.00% 142.86 149.50
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 0 0.00 26.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 46 NEW 173.91 181.87
PowerShares Listed Private Eq. (PSP) 0.00 0 0.00 11.25
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 0 0.00 43.88
SPDR S&P; Pharmaceuticals (XPH) 0.00 0 0.00 124.26
Vanguard Consumer Staples ETF (VDC) 0.00 0 0.00 123.55
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.00 5 NEW 0.00 17.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 0 0.00 8.19
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 0 0.00 13.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 0 0.00 14.12
PowerShares Dynamic Consumer Sta. (PSL) 0.00 0 NEW 0.00 52.32
PowerShares Dynamic Utilities (PUI) 0.00 0 NEW 0.00 21.87
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 0 0.00 75.83
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.00 139 -36.00% 50.36 0.00
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.00 417 NEW 16.79 0.00
SPDR S&P; World ex-US (GWL) 0.00 0 0.00 27.52
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 94 NEW 95.74 103.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 356 -8.00% 30.90 30.62
WisdomTree MidCap Earnings Fund (EZM) 0.00 0 0.00 93.65
Triangle Petroleum Corporation (TPLM) 0.00 0 0.00 4.95
Sprott Physical Gold Trust (PHYS) 0.00 47 21.28 9.52
WisdomTree Global Equity Income Fd (DEW) 0.00 15 -94.00% 66.67 43.39
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 0 0.00 14.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 0 0.00 44.76
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 0 NEW 0.00 42.56
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 0 0.00 32.49
Barclays Bank Plc etn djubs sgar38 0.00 0 NEW 0.00 0.00
Barclays Bank Plc etn djubscoffe38 0.00 125 24.00 0.00
PowerShares Global Agriculture Port (PAGG) 0.00 0 0.00 28.74
ProShares Short Dow30 (DOG) 0.00 0 0.00 23.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 345 -62.00% 28.99 28.55
iShares S&P; Growth Allocation Fund (AOR) 0.00 112 +366.00% 35.71 40.21
Ishares Tr zealand invst 0.00 0 NEW 0.00 0.00
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 0 0.00 14.16
PowerShares DWA Devld Markt Tech (PIZ) 0.00 0 NEW 0.00 24.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 40 50.00 53.09
Claymore/Sabrient Defensive Eq Idx (DEF) 0.00 0 0.00 37.26
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 0 0.00 34.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 45 +9.00% 88.89 92.52
Barclays Bank Plc etn djubscottn38 0.00 134 -77.00% 44.78 0.00
Indexiq Etf Tr hdg mactrk etf 0.00 260 -25.00% 23.08 0.00
Rydex Etf Trust s^p500 pur val 0.00 77 -13.00% 51.95 0.00
Ishares Tr 2017 s^p amtfr 0.00 0 NEW 0.00 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.00 229 NEW 43.67 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.00 115 NEW 69.57 0.00
Proshares Tr pshs sh msci emr 0.00 214 28.04 0.00
Proshares Tr ultr 7-10 trea 0.00 12 -99.00% 83.33 0.00
Spdr Series Trust barcly cap etf 0.00 0 0.00 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 0 0.00 0.00
Ishares Tr cmn 0.00 0 0.00 0.00
Schwab Strategic Tr cmn 0.00 1 0.00 0.00
Barclays Bank Plc equity 0.00 151 -77.00% 39.74 0.00
Rydex Etf Trust equity 0.00 0 0.00 0.00
Wisdomtree Trust futre strat fd 0.00 229 -97.00% 43.67 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.00 77 NEW 25.97 0.00
Spdr Series Trust brcly em locl 0.00 0 NEW 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 0 0.00 0.00
Powershares Kbw Etf equity 0.00 0 NEW 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 36 0.00 0.00
Bonanza Creek Energy 0.00 0 0.00 0.00
Ishares Tr eafe min volat 0.00 22 45.45 0.00
Retail Properties Of America 0.00 0 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 0 NEW 0.00 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 0 NEW 0.00 0.00
Ishares Inc etf 0.00 0 0.00 0.00
Credit Suisse Nassau Brh vs 3xinv crude 0.00 0 NEW 0.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 0 0.00 0.00
First Tr Exchange Traded Fd nasd tech div 0.00 4 0.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 20 -99.00% 50.00 0.00
Vanguard Malvern Fds strm infproidx 0.00 80 -47.00% 50.00 0.00
Ishares Inc msci frntr 100 0.00 305 -13.00% 22.95 0.00
Proshares Tr german sov/sub 0.00 0 NEW 0.00 0.00
Usa Compression Partners 0.00 0 0.00 0.00
Alps Etf Tr us eqthivolpt wr 0.00 208 NEW 19.23 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 0 0.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 0 NEW 0.00 0.00
Ishares S&p Amt-free Municipal 0.00 0 NEW 0.00 0.00
Ishares Tr Msci Usa Momentum Factor 0.00 89 +12.00% 78.65 0.00
Phillips 66 Partners 0.00 0 0.00 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.00 0 NEW 0.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 137 -33.00% 14.60 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 39 -99.00% 0.00 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 142 -11.00% 56.34 0.00
Proshares Ultrashort Qqq Etf 0.00 0 0.00 0.00
One Gas 0.00 0 0.00 0.00
Enlink Midstream Ptrs 0.00 0 0.00 0.00
I Shares 2019 Etf 0.00 0 NEW 0.00 0.00
Ishares Msci Denmark Capped 0.00 30 -61.00% 66.67 0.00
Ishares Tr hdg msci japan 0.00 12 0.00 0.00
Ishares Tr Euro Min Vol 0.00 0 0.00 0.00
Ishares msci ukamp; 0.00 95 -91.00% 10.53 0.00
Mobileye N.v. 0.00 108 -87.00% 46.30 0.00
First Tr Exchange Traded Fd dorsey wright 0.00 0 NEW 0.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.00 0 NEW 0.00 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.00 0 NEW 0.00 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.00 0 NEW 0.00 0.00
Fidelity ltd trm bd etf 0.00 100 -77.00% 50.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 52 38.46 0.00
Alps Etf Tr med breakthgh 0.00 0 NEW 0.00 0.00
Powershares Etf Tr Ii lad 0-5y cr bd 0.00 0 NEW 0.00 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.00 0 NEW 0.00 0.00
Proshares Tr Short Russell2000 0.00 0 0.00 0.00
Ishares Tr conv bd etf 0.00 0 0.00 0.00
Tier Reit 0.00 585 -99.00% 15.38 0.00
Ishares Tr ibonds dec 21 0.00 0 NEW 0.00 0.00
Ishares Tr ibonds dec 22 0.00 0 NEW 0.00 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.00 0 0.00 0.00
Claymore Exchange Trd Fd Tr gugenhim 2023 0.00 0 NEW 0.00 0.00
Powershares Etf Tr Ii dwa tact mlt 0.00 0 NEW 0.00 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.00 0 NEW 0.00 0.00