SummitAlliance Capital Management

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

Argentus Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 9.05 118875 +526.00% 216.28 205.25
iShares iBoxx $ High Yid Corp Bond (HYG) 6.14 199879 +12.00% 87.26 90.34
SPDR Barclays Capital High Yield B (JNK) 6.05 467963 +11.00% 36.72 39.12
Spdr Short-term High Yield mf 1.68 172314 +14.00% 27.69 0.00
iShares Lehman Aggregate Bond (AGG) 1.61 40593 -7.00% 112.41 110.29
Facebook Inc cl a 1.51 33510 -7.00% 128.26 0.00
PowerShares Preferred Portfolio (PGX) 0.98 184141 +311.00% 15.13 14.83
Rydex S&P; Equal Weight Technology (RYT) 0.92 24893 +691.00% 105.49 91.32
PowerShares QQQ Trust, Series 1 (QQQQ) 0.89 21217 118.69 0.00
iShares Russell 2000 Index (IWM) 0.88 20076 -21.00% 124.18 119.90
Sprouts Fmrs Mkt 0.87 120397 -7.00% 20.65 0.00
Exxon Mobil Corporation (XOM) 0.85 27579 +21.00% 87.28 84.57
Apple (AAPL) 0.84 21008 +26.00% 113.05 123.28
iShares MSCI Emerging Markets Indx (EEM) 0.77 58442 -11.00% 37.43 38.45
iShares Dow Jones US Real Estate (IYR) 0.77 27181 +2.00% 80.62 76.66
PowerShares Hgh Yield Corporate Bnd (PHB) 0.77 115682 +36.00% 18.87 19.00
Vanguard S&p 500 Etf idx fd 0.76 10936 +38.00% 198.70 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.75 26605 +4.00% 80.55 79.79
iShares Russell 1000 Growth Index (IWF) 0.72 19638 -13.00% 104.19 97.71
Johnson & Johnson (JNJ) 0.64 15393 +26.00% 118.11 98.55
Amazon (AMZN) 0.61 2063 -18.00% 837.13 372.62
Microsoft Corporation (MSFT) 0.59 29278 -9.00% 57.59 42.00
Vanguard Growth ETF (VUG) 0.57 14417 +102.00% 112.30 106.62
Vanguard High Dividend Yield ETF (VYM) 0.55 21531 +212.00% 72.13 67.70
International Business Machines (IBM) 0.54 9731 +14.00% 158.87 158.25
Vanguard Dividend Appreciation ETF (VIG) 0.54 18429 -12.00% 83.94 80.49
Guggenheim Bulletshares 2020 H mf 0.54 62832 +155.00% 24.29 0.00
Technology SPDR (XLK) 0.53 31396 +274.00% 47.78 41.70
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.53 62482 +3.00% 24.25 0.00
Chevron Corporation (CVX) 0.52 14475 +42.00% 102.94 102.86
* Proshares Tr S&p 500 Aristo Added 0.51 26787 +18764.00% 54.32 0.00
AT&T; (T) 0.50 34884 +31.00% 40.62 32.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.50 30633 +95.00% 46.36 46.99
Global Net Lease 0.50 174694 +5.00% 8.16 0.00
iShares Russell 1000 Value Index (IWD) 0.49 13276 +73.00% 105.60 101.93
Schwab Strategic Tr us aggregate b 0.49 25953 +180.00% 53.67 0.00
*wisdomtreetrusdivdgrtfdadded 0.49 43057 +267.00% 32.28 0.00
Intel Corporation (INTC) 0.45 33891 +169.00% 37.74 32.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.45 10475 +4.00% 123.15 120.16
Nextera Energy 0.44 10231 +441.00% 122.37 0.00
Allied Motion Technologies (AMOT) 0.44 65840 18.91 25.39
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.44 49751 -11.00% 25.31 0.00
Sch Fnd Intl Lg Etf 0.44 49671 +280.00% 25.21 0.00
iShares S&P; MidCap 400 Index (IJH) 0.42 7704 -48.00% 154.72 147.14
Mueller Water Products (MWA) 0.41 91733 NEW 12.55 9.15
Vanguard Information Technology ETF (VGT) 0.40 9493 +6.00% 120.40 105.97
PowerShares Emerging Markets Sovere (PCY) 0.40 37283 +42.00% 30.63 28.05
First Tr Exchange-traded Fd cmn 0.40 23644 48.64 0.00
iShares Russell 2000 Value Index (IWN) 0.39 10531 +1248.00% 104.74 99.26
Vanguard REIT ETF (VNQ) 0.39 12751 +42.00% 86.74 80.84
inv grd crp bd 0.38 10162 +136.00% 106.77 0.00
Schwab Strategic Tr 0 0.38 18683 +375.00% 57.06 0.00
D First Tr Exchange-traded Fd 0.38 55196 -3.00% 19.55 0.00
Ishares Tr eafe min volat 0.37 15663 +71095.00% 67.61 0.00
General Electric Company (GE) 0.36 34618 -16.00% 29.61 25.35
Emerson Electric (EMR) 0.36 18598 -4.00% 54.52 55.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.36 26205 +3.00% 39.50 39.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.36 11769 +58.00% 86.33 84.97
iShares S&P; 500 Index (IVV) 0.34 4386 -13.00% 217.51 205.96
First Tr Exchange-traded Fd no amer energy 0.33 37340 -2.00% 25.31 0.00
Eaton 0.33 14420 +44.00% 65.74 0.00
Coca-Cola Company (KO) 0.32 21353 +16.00% 42.34 40.22
SPDR S&P; MidCap 400 ETF (MDY) 0.32 3253 +32.00% 282.20 268.26
iShares S&P; SmallCap 600 Index (IJR) 0.32 7271 +2.00% 124.19 113.70
Berkshire Hathaway (BRK.B) 0.31 6146 +14.00% 144.48 0.00
Procter & Gamble Company (PG) 0.31 9688 -16.00% 89.70 81.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.31 6958 -25.00% 126.47 122.65
Paypal Holdings 0.31 21418 -13.00% 40.95 0.00
Cardinal Health (CAH) 0.30 10980 +95.00% 77.69 87.33
Spectra Energy (SE) 0.30 20036 -34.00% 42.77 34.31
General Mills (GIS) 0.30 13323 -13.00% 63.87 51.55
Vanguard Total Stock Market ETF (VTI) 0.30 7730 +136.00% 111.38 106.32
Bank of America Corporation (BAC) 0.29 52986 -18.00% 15.65 15.95
Expeditors International of Washington (EXPD) 0.28 15674 +17.00% 51.55 47.74
Frontier Communications (FTR) 0.28 190668 +46.00% 4.16 7.40
Barclays Bk Plc Ipsp croil etn 0.28 137151 +7.00% 5.83 0.00
Visa (V) 0.27 9334 -6.00% 82.71 266.74
Wal-Mart Stores (WMT) 0.26 10229 +27.00% 72.15 81.06
Nucor Corporation (NUE) 0.26 14982 -8.00% 49.46 45.99
Belden (BDC) 0.26 10545 NEW 68.94 85.06
iShares S&P; 500 Growth Index (IVW) 0.26 6183 121.62 113.07
PowerShares FTSE RAFI US 1000 (PRF) 0.26 7967 +9.00% 93.64 90.16
iShares Barclays TIPS Bond Fund (TIP) 0.26 6468 +212.00% 116.42 111.97
Abbvie 0.26 11828 -10.00% 63.07 0.00
Hp 0.26 47183 -8.00% 15.54 0.00
Wells Fargo & Company (WFC) 0.25 16223 +88.00% 44.26 53.90
Verizon Communications (VZ) 0.25 13459 -17.00% 52.01 48.01
CA (CA) 0.25 21507 +12.00% 33.06 31.38
iShares Dow Jones Select Dividend (DVY) 0.25 8306 +50.00% 85.72 76.58
Fidelity Con Discret Etf 0.25 22213 +88.00% 31.47 0.00
QUALCOMM (QCOM) 0.24 10127 -14.00% 68.53 71.27
SPDR Gold Trust (GLD) 0.24 5332 +69.00% 125.66 110.56
iShares Cohen & Steers Realty Maj. (ICF) 0.24 6394 -17.00% 104.94 97.28
ETFS Gold Trust (SGOL) 0.24 5301 +192.00% 128.09 112.62
Express Scripts Holding 0.24 9584 +23.00% 70.53 0.00
Spdr Ser Tr sp500 high div 0.24 19830 -28.00% 34.34 0.00
McDonald's Corporation (MCD) 0.23 5561 +87.00% 115.45 96.21
Pepsi (PEP) 0.23 6134 +14.00% 108.74 93.96
Philip Morris International (PM) 0.23 6626 -9.00% 97.19 77.69
Invesco Ltd shs 0.23 20992 +15.00% 31.25 0.00
SPDR DJ Wilshire Mid Cap (EMM) 0.23 7957 +234.00% 82.32 0.00
NRG Energy (NRG) 0.22 55929 +59.00% 11.21 23.45
Pfizer (PFE) 0.22 18669 33.85 33.78
3M Company (MMM) 0.22 3578 +128.00% 176.36 162.72
Ford Motor Company (F) 0.22 52526 +39.00% 12.07 15.85
iShares S&P; SmallCap 600 Growth (IJT) 0.22 4472 +4.00% 137.08 124.98
iShares Lehman MBS Bond Fund (MBB) 0.22 5717 -2.00% 110.02 109.62
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.22 24910 24.97 0.00
W.R. Berkley Corporation (WRB) 0.21 10166 57.74 49.84
SPDR Barclays Capital Long Term Tr (TLO) 0.21 7401 +367.00% 79.04 72.96
Navient Corporation equity 0.21 40377 14.46 0.00
MasterCard Incorporated (MA) 0.20 5500 +22.00% 101.82 87.52
Bank of New York Mellon Corporation (BK) 0.20 14097 +15.00% 39.87 39.44
UnitedHealth (UNH) 0.20 4077 -22.00% 140.05 113.33
Royal Gold 0.20 7329 -28.00% 77.50 0.00
Vanguard Emerging Markets ETF (VWO) 0.20 15367 +420.00% 37.61 39.44
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.20 5057 +9.00% 111.33 109.75
Main Street Capital Corporation (MAIN) 0.20 16670 +41.00% 34.31 30.38
SPDR Barclays Capital Aggregate Bo (LAG) 0.20 9816 +9.00% 59.29 58.34
BP (BP) 0.19 15539 -6.00% 35.14 38.44
Teva Pharmaceutical Industries (TEVA) 0.19 11537 +88.00% 46.03 57.77
Walt Disney Company (DIS) 0.19 5719 -10.00% 92.85 103.60
Pitney Bowes (PBI) 0.19 29191 +13.00% 18.16 22.29
Altria (MO) 0.19 8366 +14.00% 63.23 52.47
iShares Russell 1000 Index (IWB) 0.19 4481 +43.00% 120.51 114.60
Vanguard Value ETF (VTV) 0.19 6282 +22.00% 87.07 82.99
Vanguard Total Bond Market ETF (BND) 0.19 6502 -27.00% 84.13 82.52
First Trust Energy AlphaDEX Fd (FXN) 0.19 34337 -11.00% 15.41 20.39
Ishares Morningstar 0.19 21543 NEW 25.30 0.00
Powershares Etf Tr Ii var rate pfd por 0.19 20812 -3.00% 25.51 0.00
People's United Financial (PBCT) 0.18 32934 +12.00% 15.82 14.88
Brown & Brown (BRO) 0.18 13370 +267.00% 37.70 31.80
Automatic Data Processing (ADP) 0.18 5933 +122.00% 88.15 85.00
Amgen (AMGN) 0.18 3086 -13.00% 166.88 153.92
Sanofi-Aventis SA (SNY) 0.18 13673 +2.00% 38.18 47.19
Kellogg Company (K) 0.18 6658 +131.00% 77.50 62.16
Oracle Corporation (ORCL) 0.18 13198 +11.00% 39.25 41.62
Kinder Morgan 0.18 21883 -10.00% 23.12 0.00
Duke Energy 0.18 6281 +7.00% 80.08 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.18 23009 NEW 21.64 0.00
New York Reit 0.18 57247 NEW 9.15 0.00
Vareit, Inc reits 0.18 48397 +19.00% 10.37 0.00
United Parcel Service (UPS) 0.17 4505 +20.00% 109.43 99.32
AmerisourceBergen (ABC) 0.17 5990 80.80 103.61
CenturyLink (CTL) 0.17 17312 +10.00% 27.44 35.12
PPL Corporation (PPL) 0.17 14090 -17.00% 34.56 31.37
Industrial SPDR (XLI) 0.17 8215 -15.00% 58.43 56.03
Entergy Corporation (ETR) 0.17 6268 +9.00% 76.74 75.05
McCormick & Company, Incorporated (MKC) 0.17 4946 +160.00% 99.88 72.00
First Republic Bank/san F 0.17 6423 -17.00% 77.07 0.00
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.17 14138 33.39 32.49
First Trust Utilities AlphaDEX Fnd (FXU) 0.17 18588 -12.00% 25.93 23.40
Fqf Tr o shs ftse eur 0.17 21080 -31.00% 23.15 0.00
Select Sector Spdr Tr 0.17 15854 NEW 30.47 0.00
M&T; Bank Corporation (MTB) 0.16 3981 -21.00% 116.05 121.63
Kimberly-Clark Corporation (KMB) 0.16 3665 +251.00% 126.06 103.80
Air Products & Chemicals (APD) 0.16 2991 +133.00% 150.45 152.20
Patterson Companies (PDCO) 0.16 9907 +21.00% 45.93 48.45
Dover Corporation (DOV) 0.16 6341 NEW 73.65 70.44
C.H. Robinson Worldwide (CHRW) 0.16 6614 +8.00% 70.46 72.00
CenterPoint Energy (CNP) 0.16 19350 +13.00% 23.26 20.60
Vanguard European ETF (VGK) 0.16 9308 -42.00% 48.78 53.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.16 15789 +212.00% 29.32 29.57
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.16 10086 -11.00% 46.40 43.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.16 14816 +306.00% 30.91 29.37
Mosaic 0.16 18183 +10.00% 24.47 0.00
Caterpillar (CAT) 0.15 4790 +27.00% 88.73 79.57
National-Oilwell Var (NOV) 0.15 11810 +24.00% 36.75 50.15
ConocoPhillips (COP) 0.15 9838 +30.00% 43.50 61.42
Honeywell International (HON) 0.15 3696 +25.00% 116.61 100.92
Occidental Petroleum Corporation (OXY) 0.15 5713 +25.00% 72.99 74.23
Praxair (PX) 0.15 3635 120.77 124.53
Owens & Minor (OMI) 0.15 12324 +10.00% 34.73 33.27
ONEOK (OKE) 0.15 8095 -30.00% 51.39 46.35
ProShares Ultra Russell2000 (UWM) 0.15 4513 +11.00% 94.84 90.96
Vanguard Extended Market ETF (VXF) 0.15 4585 +1069.00% 91.17 89.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.15 4215 +77.00% 101.30 101.12
Powershares Etf Tr Ii s^p smcp it po 0.15 6756 +2.00% 63.50 0.00
Wp Carey 0.15 6715 -18.00% 64.48 0.00
Infosys Technologies (INFY) 0.14 25877 +153.00% 15.77 34.81
Fidelity National Information Services (FIS) 0.14 5087 +11.00% 77.06 65.10
Via (VIA.B) 0.14 10805 -20.00% 38.13 0.00
Brookfield Asset Management (BAM.A) 0.14 11189 +5.00% 35.21 0.00
Mattel (MAT) 0.14 12967 +17.00% 30.31 24.73
V.F. Corporation (VFC) 0.14 6949 +153.00% 56.12 73.33
Raytheon Company (RTN) 0.14 3000 NEW 136.00 106.21
Xerox Corporation (XRX) 0.14 40032 10.14 12.92
Gilead Sciences (GILD) 0.14 5065 -19.00% 79.17 99.53
Accenture 0.14 3337 NEW 122.27 0.00
Lowe's Companies (LOW) 0.14 5326 +6.00% 72.29 73.15
Seagate Technology Com Stk 0.14 10029 -39.00% 38.59 0.00
American International (AIG) 0.14 6509 -23.00% 59.30 54.59
Utilities SPDR (XLU) 0.14 8369 +27.00% 48.99 43.18
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.14 10724 +148.00% 36.09 35.15
Schwab Strategic Tr us dividend eq 0.14 9484 -78.00% 42.28 0.00
Ssga Active Etf Tr blkstn gsosrln 0.14 8392 -20.00% 47.31 0.00
Fqf Tr 0.14 14730 -8.00% 27.43 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.14 6813 -39.00% 59.59 0.00
Charles Schwab Corporation (SCHW) 0.13 12073 -22.00% 31.56 30.86
Health Care SPDR (XLV) 0.13 5226 +10.00% 72.14 71.27
Coach (COH) 0.13 10334 +31.00% 36.58 40.63
W.W. Grainger (GWW) 0.13 1585 +133.00% 224.61 230.01
Lockheed Martin Corporation (LMT) 0.13 1549 -28.00% 239.51 197.87
Deere & Company (DE) 0.13 4263 +181.00% 85.39 90.31
Merck & Co (MRK) 0.13 5810 +19.00% 62.48 56.20
Target Corporation (TGT) 0.13 5443 -18.00% 68.71 77.89
Southern Company (SO) 0.13 7046 +2.00% 51.23 43.68
Marriott International (MAR) 0.13 5284 -14.00% 67.37 81.60
United States Oil Fund (USO) 0.13 32961 -23.00% 10.92 17.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 3411 -34.00% 111.99 106.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.13 2767 -23.00% 137.69 126.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.13 5952 -21.00% 60.48 61.47
PowerShares DWA Emerg Markts Tech (PIE) 0.13 22517 +13.00% 16.34 17.57
WisdomTree MidCap Dividend Fund (DON) 0.13 3918 -41.00% 90.86 83.83
Ishares Tr usa min vo 0.13 8074 45.45 0.00
Palo Alto Networks 0.13 2374 -56.00% 159.22 0.00
Baxter International (BAX) 0.12 7363 +10.00% 47.53 67.92
Archer Daniels Midland Company (ADM) 0.12 7999 +188.00% 42.13 45.32
International Paper Company (IP) 0.12 6896 -6.00% 48.00 54.31
Waddell & Reed Financial (WDR) 0.12 19502 +23.00% 18.15 48.34
Diageo (DEO) 0.12 2935 -21.00% 116.18 110.91
FactSet Research Systems (FDS) 0.12 2082 +18.00% 161.86 150.33
Under Armour (UA) 0.12 8782 38.72 75.07
MetLife (MET) 0.12 7922 +9.00% 44.43 50.75
Garmin 0.12 7011 +2.00% 48.07 0.00
Empire St Rlty Op L P unit ltd prt 60 0.12 16083 -14.00% 21.14 0.00
Fidelity msci energy idx 0.12 17444 -12.00% 19.83 0.00
Fidelity msci info tech i 0.12 8955 -23.00% 36.52 0.00
Fidelity msci rl est etf 0.12 14008 NEW 24.49 0.00
NetApp (NTAP) 0.11 8423 -21.00% 35.85 37.63
Dow Chemical Company (DOW) 0.11 6012 51.90 47.09
Schlumberger (SLB) 0.11 3910 -5.00% 78.52 81.67
Starbucks Corporation (SBUX) 0.11 5536 -35.00% 54.19 92.23
Clorox Company (CLX) 0.11 2446 125.10 107.06
Janus Capital (JNS) 0.11 22225 +8.00% 13.99 15.98
iShares MSCI Japan Index (EWJ) 0.11 25046 -8.00% 12.54 12.17
Jack Henry & Associates (JKHY) 0.11 3508 +9.00% 85.52 65.91
iShares Russell Midcap Index Fund (IWR) 0.11 1794 -6.00% 174.47 169.15
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 2697 +4.00% 112.72 109.49
First Trust Financials AlphaDEX Fd (FXO) 0.11 12856 +1550.00% 24.27 23.12
First Trust Tech AlphaDEX Fnd (FXL) 0.11 8430 -26.00% 36.77 35.61
Red Lion Hotels Corporation (RLH) 0.11 38618 NEW 8.34 6.45
iShares S&P; 1500 Index Fund (ISI) 0.11 6446 +95.00% 49.49 0.00
Rydex S&P; Equal Weight Utilities (RYU) 0.11 3946 +7.00% 81.09 72.99
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.11 10508 -22.00% 29.50 30.49
Rydex Etf Trust indls etf 0.11 3412 93.20 0.00
Fidelity msci hlth care i 0.11 8896 -16.00% 34.40 0.00
Fidelity msci matls index 0.11 11791 -17.00% 27.39 0.00
Fidelity msci indl indx 0.11 10324 -20.00% 30.22 0.00
Fidelity consmr staples 0.11 9575 -17.00% 31.96 0.00
Fidelity msci utils index 0.11 9828 -14.00% 31.64 0.00
Northstar Realty Finance 0.11 23504 -55.00% 13.19 0.00
Bristol Myers Squibb (BMY) 0.10 5090 -11.00% 53.83 66.08
iShares NASDAQ Biotechnology Index (IBB) 0.10 978 +143.00% 289.37 341.41
SCANA Corporation (SCG) 0.10 4083 +30.00% 72.50 52.58
Orthofix International Nv Com Stk 0.10 6426 -29.00% 42.79 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.10 8621 -22.00% 34.22 31.19
PowerShares Build America Bond Portfolio (BAB) 0.10 9115 +3.00% 31.38 29.90
Vanguard Utilities ETF (VPU) 0.10 2570 +12.00% 107.00 93.83
Deutsche Bk Ag London cmn 0.10 16300 18.16 0.00
Schwab Strategic Tr us reit etf 0.10 6616 -21.00% 42.62 0.00
First Tr Exchange Traded Fd senior ln fd 0.10 5872 +2.00% 48.54 0.00
Spark Therapeutics 0.10 4877 NEW 60.08 0.00
Cummins (CMI) 0.09 2034 +2.00% 128.32 137.75
Franklin Resources (BEN) 0.09 7549 +11.00% 35.63 51.68
Cincinnati Financial Corporation (CINF) 0.09 3430 75.51 52.08
Halliburton Company (HAL) 0.09 5839 +14.00% 44.87 41.30
iShares MSCI EAFE Index Fund (EFA) 0.09 4566 -17.00% 59.13 62.56
Exelon Corporation (EXC) 0.09 7688 33.30 31.85
EOG Resources (EOG) 0.09 2698 -7.00% 96.74 86.44
Vanguard Short-Term Bond ETF (BSV) 0.09 3260 +111.00% 80.98 80.04
Energy Select Sector SPDR (XLE) 0.09 3425 -36.00% 70.66 75.34
iShares Gold Trust (IAU) 0.09 19185 12.67 11.14
Consumer Staples Select Sect. SPDR (XLP) 0.09 4688 -25.00% 53.11 48.00
Consumer Discretionary SPDR (XLY) 0.09 3145 -16.00% 80.13 74.69
Industries N shs - a - 0.09 3326 +21.00% 80.58 0.00
General Motors Company (GM) 0.09 8262 +2.00% 31.71 37.89
First Trust Health Care AlphaDEX Fd (FXH) 0.09 4323 -27.00% 60.84 64.77
Ishares High Dividend Equity F 0.09 3153 -22.00% 81.19 0.00
Ishares Inc em mkt min vol 0.09 4552 +291.00% 54.04 0.00
Ishares Tr cmn 0.09 9421 +16.00% 26.11 0.00
Dbx Trackers db xtr msci eur 0.09 10410 -45.00% 25.74 0.00
Cone Midstream Partners 0.09 14128 -23.00% 18.12 0.00
Doubleline Total Etf etf 0.09 5227 -31.00% 50.12 0.00
Alphabet Inc Class A cs 0.09 321 +26.00% 803.74 0.00
Real Estate Select Sect Spdr 0.09 7657 NEW 32.78 0.00
JPMorgan Chase & Co. (JPM) 0.08 3319 +62.00% 66.59 60.16
Abbott Laboratories (ABT) 0.08 5404 +12.00% 42.38 46.40
T. Rowe Price (TROW) 0.08 3251 +16.00% 66.44 81.65
Hanesbrands (HBI) 0.08 8509 +3.00% 25.27 32.16
Illinois Tool Works (ITW) 0.08 1855 +106.00% 119.68 96.27
FMC Corporation (FMC) 0.08 4628 -22.00% 48.40 60.36
CHECK POINT SOFTWARE Technolog Com Stk 0.08 3003 -27.00% 77.59 0.00
Rockwell Automation (ROK) 0.08 1882 -11.00% 122.21 110.21
Materials SPDR (XLB) 0.08 4797 -34.00% 47.74 49.68
First Trust DJ Internet Index Fund (FDN) 0.08 2681 -6.00% 81.69 64.72
First Trust Large Cap Core Alp Fnd (FEX) 0.08 4958 -8.00% 46.79 45.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 2022 -34.00% 117.21 110.08
Cbre Group Inc Cl A 0.08 8521 27.93 0.00
Delphi Automotive Plc shs 0.08 3060 -35.00% 71.24 0.00
Alps Etf sectr div dogs 0.08 5152 41.54 0.00
Chubb 0.08 1712 -29.00% 125.58 0.00
Home Depot (HD) 0.07 1499 +9.00% 128.75 113.11
CVS Caremark Corporation (CVS) 0.07 2112 +141.00% 89.02 101.90
Forward Air Corporation (FWRD) 0.07 4838 +12.00% 43.20 53.02
McKesson Corporation (MCK) 0.07 1267 -9.00% 166.54 221.98
Enterprise Products Partners 0.07 6841 -23.00% 27.63 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.07 5833 35.32 36.41
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.07 3970 -12.00% 50.13 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 7830 -26.00% 26.95 23.60
ProShares Ultra MidCap400 (MVV) 0.07 2350 -45.00% 82.55 75.76
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.07 2986 +12.00% 63.30 61.73
Powershares Senior Loan Portfo mf 0.07 8493 -40.00% 23.20 0.00
Spdr Ser Tr cmn 0.07 6212 +3.00% 30.59 0.00
Matador Resources 0.07 7800 24.36 0.00
Blackstone Mtg Tr 0.07 7150 NEW 29.51 0.00
Thermo Fisher Scientific (TMO) 0.06 1150 NEW 159.13 127.98
Becton, Dickinson and (BDX) 0.06 928 NEW 179.96 142.79
Williams Companies (WMB) 0.06 5311 -30.00% 30.69 46.41
priceline.com Incorporated (PCLN) 0.06 123 NEW 1471.54 1190.00
salesforce (CRM) 0.06 2289 -77.00% 71.21 64.26
iShares Silver Trust (SLV) 0.06 9212 +36.00% 18.24 14.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 2043 -45.00% 85.17 84.58
Vanguard Health Care ETF (VHT) 0.06 1373 -3.00% 132.56 132.20
Schwab Strategic Tr sht tm us tres 0.06 3317 -30.00% 50.65 0.00
Rydex Etf Trust s^psc600 purgr 0.06 1812 NEW 89.40 0.00
Ishares Core Intl Stock Etf core 0.06 3060 -32.00% 52.29 0.00
Empire St Rlty Op L P unit ltd prt 250 0.06 8529 -11.00% 21.10 0.00
Ishares Tr 0-5yr hi yl cp 0.06 3413 NEW 47.17 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.06 8345 +299.00% 21.33 0.00
Proshares Tr mdcp 400 divid 0.06 3687 -17.00% 46.38 0.00
Proshares Tr russ 2000 divd 0.06 3578 -16.00% 47.79 0.00
Market Vectors Etf Tr Pfd Sec 0.06 8855 NEW 20.78 0.00
EMCOR (EME) 0.05 2142 -45.00% 59.76 44.03
Paychex (PAYX) 0.05 2326 -3.00% 58.04 48.92
Mettler-Toledo International (MTD) 0.05 347 NEW 420.75 306.26
NIKE (NKE) 0.05 2753 +13.00% 52.67 96.37
Biogen Idec (BIIB) 0.05 444 -40.00% 313.06 415.20
Exelixis (EXEL) 0.05 10248 12.78 3.00
Rydex S&P; Equal Weight ETF (RSP) 0.05 1538 -85.00% 83.88 79.77
Vanguard Mid-Cap ETF (VO) 0.05 1180 +1375.00% 129.66 125.59
Vanguard Mid-Cap Value ETF (VOE) 0.05 1523 +405.00% 93.89 89.49
PowerShares DB Agriculture Fund (DBA) 0.05 7353 -22.00% 19.99 22.46
Rydex S&P; 500 Pure Growth ETF (RPG) 0.05 1801 +32.00% 84.40 81.39
iShares S&P; Growth Allocation Fund (AOR) 0.05 3172 +2732.00% 41.30 40.21
Sch Us Mid-cap Etf etf 0.05 3278 -78.00% 43.62 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.05 6664 21.31 0.00
Allergan 0.05 673 -48.00% 230.31 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.05 3997 -11.00% 32.77 0.00
Fqf Tr o shares europ 0.05 4837 NEW 26.88 0.00
Cisco Systems (CSCO) 0.04 3423 -28.00% 31.84 28.51
Anadarko Petroleum Corporation (APC) 0.04 1906 NEW 63.48 79.89
Carlisle Companies (CSL) 0.04 1217 -47.00% 102.71 91.27
Natus Medical (BABY) 0.04 3003 -44.00% 39.29 35.22
U.S. Physical Therapy (USPH) 0.04 1625 -40.00% 62.77 45.40
iShares S&P; 100 Index (OEF) 0.04 1173 -27.00% 95.48 90.39
iShares S&P; MidCap 400 Growth (IJK) 0.04 607 +1417.00% 174.63 165.35
iShares Russell 2000 Growth Index (IWO) 0.04 848 -4.00% 148.58 146.64
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.04 2465 +65.00% 41.78 42.56
WisdomTree Dividend ex-Fin Fund (DTN) 0.04 1601 78.70 74.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.04 722 -42.00% 145.43 135.80
SPDR S&P; International Dividend (DWX) 0.04 3285 -82.00% 36.83 40.92
Ishares Tr fltg rate nt 0.04 2452 +213.00% 50.57 0.00
Phillips 66 0.04 1579 +17.00% 80.43 0.00
Ishares U S Etf Tr int rt hdg c b 0.04 1134 -3.00% 92.59 0.00
Mobile TeleSystems OJSC (MBT) 0.03 11260 +6.00% 7.64 8.82
Herman Miller (MLHR) 0.03 2607 -42.00% 28.77 27.53
United Technologies Corporation (UTX) 0.03 891 +5.00% 102.13 118.52
Xcel Energy (XEL) 0.03 2050 40.98 33.87
J.M. Smucker Company (SJM) 0.03 715 135.66 110.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 819 87.91 84.98
Constellation Brands (STZ) 0.03 456 NEW 166.67 115.30
Select Comfort (SCSS) 0.03 3962 -49.00% 21.71 32.63
Bruker Corporation (BRKR) 0.03 3346 -39.00% 22.71 18.90
Diodes Incorporated (DIOD) 0.03 3979 -42.00% 21.36 28.96
Lithia Motors (LAD) 0.03 846 -48.00% 95.74 88.12
Hexcel Corporation (HXL) 0.03 1812 NEW 44.15 47.72
Buffalo Wild Wings (BWLD) 0.03 546 -45.00% 141.03 184.67
Ensign (ENSG) 0.03 3943 -47.00% 20.04 43.09
Masimo Corporation (MASI) 0.03 1301 -48.00% 59.19 30.39
SPDR S&P; Dividend (SDY) 0.03 904 +33.00% 84.07 76.89
ISHARES TR MSCI Small Cap msci small cap 0.03 1599 -30.00% 52.53 0.00
WisdomTree Emerging Markets Eq (DEM) 0.03 2295 NEW 37.47 41.02
PowerShares DB Energy Fund (DBE) 0.03 6342 12.30 16.28
WisdomTree Total Dividend Fund (DTD) 0.03 1113 NEW 78.17 73.40
iShares S&P; Global Infrastructure Index (IGF) 0.03 1829 +23.00% 41.55 40.14
PowerShares Insured Nati Muni Bond (PZA) 0.03 3606 26.07 25.34
Schwab U S Broad Market ETF (SCHB) 0.03 1378 -6.00% 52.25 49.95
Schwab Emerging Markets Equity ETF (SCHE) 0.03 3990 +12.00% 23.06 23.47
Proshares Tr ultr 7-10 trea 0.03 1248 +10300.00% 63.30 0.00
J Global 0.03 1165 -47.00% 66.95 0.00
Powershares Exchange 0.03 2589 +33.00% 30.51 0.00
New Residential Investment 0.03 7162 -17.00% 13.82 0.00
Genuine Parts Company (GPC) 0.02 607 +2.00% 100.49 92.26
Snap-on Incorporated (SNA) 0.02 338 +12.00% 150.89 142.04
Jack in the Box (JACK) 0.02 534 -51.00% 95.51 95.10
Entegris (ENTG) 0.02 3025 -46.00% 17.52 13.13
International Flavors & Fragrances (IFF) 0.02 320 -6.00% 143.75 117.32
Integrated Device Technology (IDTI) 0.02 2708 -49.00% 23.26 19.98
GlaxoSmithKline (GSK) 0.02 1573 +63.00% 43.23 45.62
Anheuser-Busch InBev NV (BUD) 0.02 422 -3.00% 130.33 120.72
Beacon Roofing Supply (BECN) 0.02 1359 -51.00% 41.94 27.51
Bank of the Ozarks (OZRK) 0.02 1680 -45.00% 38.69 36.25
Companhia Energetica Minas Gerais (CIG) 0.02 25689 -29.00% 2.61 3.77
STMicroelectronics N.V. (STM) 0.02 7448 NEW 8.19 9.38
iShares MSCI EMU Index (EZU) 0.02 1998 -83.00% 34.53 37.39
DRDGOLD (DROOY) 0.02 12932 +17.00% 4.95 0.00
Southwest Airlines (LUV) 0.02 1115 -26.00% 38.57 44.01
Plains All American Pipeline (PAA) 0.02 2186 -38.00% 31.56 47.37
Advanced Semiconductor Engineering (ASX) 0.02 10734 +5.00% 5.87 7.58
NetScout Systems (NTCT) 0.02 2353 -50.00% 29.32 40.72
Aqua America (WTR) 0.02 1927 -10.00% 30.62 25.80
Realty Income (O) 0.02 807 NEW 66.91 49.45
Woodward Governor Company (WGOV) 0.02 903 -52.00% 62.02 0.00
HEICO Corporation (HEI.A) 0.02 779 -47.00% 60.33 0.00
Powershares DB Base Metals Fund (DBB) 0.02 4533 +1960.00% 14.12 14.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 1446 -38.00% 45.64 47.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 1474 -46.00% 42.06 44.40
iShares Russell Midcap Growth Idx. (IWP) 0.02 714 -89.00% 98.04 95.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 936 NEW 51.28 43.38
PowerShares Fin. Preferred Port. (PGF) 0.02 3000 19.00 18.45
SPDR DJ Wilshire REIT (RWR) 0.02 545 +4.00% 97.25 90.66
Jp Morgan Alerian Mlp Index 0.02 1461 -86.00% 31.49 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.02 363 +77.00% 146.01 116.94
iShares S&P; Global Industrials Sec (EXI) 0.02 673 -40.00% 74.29 71.44
SPDR S&P; Emerging Latin America (GML) 0.02 1186 +148.00% 45.53 45.67
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 1029 -12.00% 55.39 54.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 697 +41.00% 99.00 96.93
SPDR Dow Jones Global Real Estate (RWO) 0.02 921 -80.00% 49.95 47.87
Schwab Strategic Tr intrm trm 0.02 993 NEW 55.39 0.00
Schwab U S Small Cap ETF (SCHA) 0.02 772 -86.00% 56.99 55.93
Schwab Strategic Tr us lrg cap etf 0.02 831 -10.00% 51.74 0.00
Powershares Etf Trust dyna buybk ach 0.02 1004 -78.00% 47.81 0.00
Wisdomtree Tr intl hedge eqt 0.02 971 -7.00% 53.55 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.02 969 -55.00% 55.73 53.26
Spdr Series Trust equity 0.02 1468 -29.00% 33.38 0.00
Proshares Tr pshs ult nasb 0.02 1276 48.59 0.00
Pimco Etf Tr 0-5 high yield 0.02 612 -81.00% 99.67 0.00
Pimco Total Return Etf totl 0.02 552 -15.00% 108.70 0.00
Dht Holdings 0.02 15704 NEW 4.20 0.00
First Tr Exchange Traded Fd nasd tech div 0.02 1470 +36650.00% 29.25 0.00
Powershares S&p 500 0.02 1137 -3.00% 38.70 0.00
Dbx Etf Tr infrstr rev fd 0.02 1792 NEW 27.34 0.00
Wisdomtree Tr blmbg us bull 0.02 2241 -10.00% 26.33 0.00
Hewlett Packard Enterprise 0.02 2904 -21.00% 22.73 0.00
Vaneck Vectors Etf Tr treas hedged hig 0.02 2635 -25.00% 23.15 0.00
CMS Energy Corporation (CMS) 0.01 952 -18.00% 42.02 32.93
Eli Lilly & Co. (LLY) 0.01 473 +9.00% 80.34 68.81
NVIDIA Corporation (NVDA) 0.01 216 NEW 69.44 22.93
Royal Dutch Shell (RDS.A) 0.01 359 -5.00% 50.14 0.00
Royal Dutch Shell (RDS.B) 0.01 668 +2.00% 52.40 0.00
Old Republic International Corporation (ORI) 0.01 2376 17.68 14.60
Roper Industries (ROP) 0.01 176 -12.00% 181.82 166.10
HEICO Corporation (HEI) 0.01 319 +58.00% 68.97 59.32
Energy Transfer Partners (ETP) 0.01 1132 -42.00% 37.10 54.95
iShares Russell Midcap Value Index (IWS) 0.01 328 NEW 76.22 73.47
iShares Russell 3000 Index (IWV) 0.01 130 -10.00% 130.77 122.37
Financial Select Sector SPDR (XLF) 0.01 897 -23.00% 18.95 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 188 180.85 176.97
iShares Dow Jones US Tele (IYZ) 0.01 460 +1079.00% 32.61 29.91
Sify Technologies (SIFY) 0.01 16000 1.00 1.34
iShares S&P; Europe 350 Index (IEV) 0.01 551 +8.00% 39.93 43.13
ProShares Ultra Oil & Gas (DIG) 0.01 491 38.70 47.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 401 -62.00% 104.74 105.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 588 +317.00% 28.91 52.00
SPDR DJ International Real Estate ETF (RWX) 0.01 940 +5.00% 41.49 42.22
iShares MSCI Germany Index Fund (EWG) 0.01 630 -15.00% 26.98 28.87
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 153 130.72 127.44
PowerShares Intl. Dividend Achiev. (PID) 0.01 1041 +85.00% 14.41 17.33
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 534 +184.00% 43.07 47.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 675 -21.00% 29.63 33.58
iShares MSCI Switzerland Index Fund (EWL) 0.01 524 -16.00% 30.53 32.09
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.01 904 -17.00% 25.44 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 796 -5.00% 42.71 54.17
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 147 +56.00% 108.84 103.86
SPDR DJ Wilshire Small Cap (SLY) 0.01 255 +55.00% 109.80 104.40
Vanguard Energy ETF (VDE) 0.01 188 NEW 95.74 106.20
WisdomTree Int Real Estate Fund (DRW) 0.01 837 -92.00% 28.67 28.56
WisdomTree SmallCap Dividend Fund (DES) 0.01 322 -18.00% 74.53 69.40
Proshares Tr rafi lg sht fd 0.01 598 -35.00% 38.46 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 608 -15.00% 41.12 41.08
First Trust S&P; REIT Index Fund (FRI) 0.01 857 NEW 24.50 22.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 279 +597.00% 53.76 53.09
Spdr Index Shs Fds stoxx eur 50 etf 0.01 842 -6.00% 29.69 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 515 +39.00% 56.31 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 1016 -92.00% 41.34 0.00
Proshares Tr hd replication 0.01 340 44.12 0.00
Db-x Msci Eafe Currency-hedged 0.01 1257 26.25 0.00
D Spdr Index Shs Fds 0.01 345 -87.00% 66.67 0.00
Ishares Trust Barclays 0.01 299 NEW 50.17 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 1065 -47.00% 21.60 0.00
First Tr Exchange Traded Fd multi asset di 0.01 972 -87.00% 18.52 0.00
Ishares Incglobal High Yi equity 0.01 404 -41.00% 49.50 0.00
Ishares Tr hdg msci eafe 0.01 1588 -20.00% 24.56 0.00
Ishares Tr core msci euro 0.01 721 +4.00% 41.61 0.00
Ishares msci ukamp; 0.01 2446 +2474.00% 15.94 0.00
Fidelity ltd trm bd etf 0.01 452 +352.00% 50.88 0.00
Frontier Communications Corp pfd conv ser-a 0.01 185 NEW 86.49 0.00
Kraft Heinz 0.01 264 -70.00% 90.91 0.00
Under Armour Inc Cl C 0.01 784 -40.00% 34.44 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 1 0.00 40.81
Arthur J. Gallagher & Co. (AJG) 0.00 0 0.00 45.96
Tractor Supply Company (TSCO) 0.00 4 0.00 85.18
Crocs (CROX) 0.00 132 -52.00% 7.58 11.25
Continental Resources (CLR) 0.00 0 0.00 43.64
Cracker Barrel Old Country Store (CBRL) 0.00 0 0.00 150.50
J.C. Penney Company (JCP) 0.00 2 0.00 7.26
Rollins (ROL) 0.00 258 31.01 22.17
Travelers Companies (TRV) 0.00 27 +3.00% 111.11 105.54
Verisign (VRSN) 0.00 0 0.00 62.91
Berkshire Hathaway (BRK.A) 0.00 0 0.00 0.00
Texas Instruments Incorporated (TXN) 0.00 0 NEW 0.00 57.48
Chesapeake Energy Corporation (CHK) 0.00 100 10.00 14.13
Whiting Petroleum Corporation (WLL) 0.00 0 0.00 37.80
Tutor Perini Corporation (TPC) 0.00 140 +11.00% 21.43 20.69
Atmos Energy Corporation (ATO) 0.00 0 0.00 51.93
Cirrus Logic (CRUS) 0.00 20 NEW 50.00 33.06
Hormel Foods Corporation (HRL) 0.00 108 -43.00% 37.04 54.96
Healthways (HWAY) 0.00 0 NEW 0.00 21.44
Legacy Reserves (LGCY) 0.00 0 0.00 10.66
Trinity Industries (TRN) 0.00 339 +169.00% 23.60 30.84
Alamo (ALG) 0.00 0 0.00 55.34
MasTec (MTZ) 0.00 389 NEW 30.85 19.80
Permian Basin Royalty Trust (PBT) 0.00 0 0.00 9.26
Texas Pacific Land Trust (TPL) 0.00 0 0.00 146.49
iShares MSCI Hong Kong Index Fund (EWH) 0.00 58 NEW 17.24 21.09
Central Fd Cda Ltd cl a 0.00 0 0.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 445 -24.00% 26.97 26.59
Teck Resources Ltd cl b 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
American Water Works (AWK) 0.00 38 NEW 78.95 52.46
iShares MSCI Brazil Index (EWZ) 0.00 0 0.00 30.55
ProShares Ultra S&P500; (SSO) 0.00 0 0.00 127.21
Vanguard Small-Cap Value ETF (VBR) 0.00 24 -96.00% 125.00 105.60
Ebix (EBIX) 0.00 0 0.00 24.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 4 -99.00% 0.00 56.03
iShares MSCI South Korea Index Fund (EWY) 0.00 190 -4.00% 57.89 55.24
iShares Dow Jones US Utilities (IDU) 0.00 25 +4.00% 120.00 108.36
iShares Dow Jones Transport. Avg. (IYT) 0.00 0 0.00 159.35
SPDR KBW Insurance (KIE) 0.00 0 0.00 65.65
SPDR S&P; Biotech (XBI) 0.00 41 -98.00% 73.17 226.20
QEP Resources (QEP) 0.00 0 0.00 20.60
EXACT Sciences Corporation (EXAS) 0.00 0 NEW 0.00 23.58
Ishares Tr Phill Invstmrk 0.00 27 -41.00% 37.04 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 7 -96.00% 142.86 130.10
Vanguard Small-Cap ETF (VB) 0.00 0 0.00 118.34
Royal Bk Scotland Group Plc spon adr ser h 0.00 0 0.00 0.00
Alerian Mlp Etf 0.00 0 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 0.00 103.47
SPDR MSCI ACWI ex-US (CWI) 0.00 207 -96.00% 33.82 33.69
iShares MSCI Canada Index (EWC) 0.00 14 -99.00% 0.00 26.66
O'reilly Automotive 0.00 11 272.73 0.00
Vanguard Pacific ETF (VPL) 0.00 0 0.00 59.67
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 101 108.91 105.92
Vanguard Materials ETF (VAW) 0.00 0 0.00 108.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 0 0.00 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 0.00 28.01
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 40 125.00 116.66
iShares Russell Microcap Index (IWC) 0.00 11 90.91 76.92
iShares S&P; World Ex-US Prop Index (WPS) 0.00 69 NEW 43.48 36.83
SPDR S&P; Emerging Markets (GMM) 0.00 0 0.00 62.02
SPDR S&P; International Small Cap (GWX) 0.00 0 0.00 27.98
Vanguard Mid-Cap Growth ETF (VOT) 0.00 17 117.65 104.87
iShares MSCI Australia Index Fund (EWA) 0.00 0 0.00 22.55
Barclays Bk Plc Ipspgs Ttl Etn etf 0.00 0 0.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.00 0 0.00 110.26
iShares Dow Jones US Energy Sector (IYE) 0.00 121 41.32 42.41
iShares Dow Jones US Healthcare (IYH) 0.00 11 -90.00% 181.82 150.90
iShares Dow Jones US Technology (IYW) 0.00 23 +4.00% 130.43 104.97
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.00 1302 -43.00% 10.75 11.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 217 -2.00% 41.47 43.35
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 72 -51.00% 83.33 89.09
iShares S&P; Global Energy Sector (IXC) 0.00 216 -71.00% 32.41 34.67
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 63 -32.00% 95.24 104.63
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 124 -76.00% 56.45 56.79
iShares S&P; Global Technology Sect. (IXN) 0.00 60 -78.00% 116.67 96.00
iShares S&P; Global Telecommunicat. (IXP) 0.00 105 -75.00% 57.14 60.37
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 0 0.00 94.08
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 1 -99.00% 0.00 90.08
iShares MSCI Belgium Investable Mkt (EWK) 0.00 0 0.00 16.47
iShares Morningstar Mid Core Index (JKG) 0.00 14 142.86 149.50
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 39 25.64 26.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 49 +6.00% 183.67 181.87
iShares S&P; Global Consumer Staple (KXI) 0.00 65 -76.00% 92.31 90.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 0 0.00 121.47
PowerShares Listed Private Eq. (PSP) 0.00 80 12.50 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
Barclays Bk Plc Etn Djubs Nckl37 0.00 0 NEW 0.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 0 0.00 8.19
iShares S&P; Global Financials Sect. (IXG) 0.00 111 -57.00% 54.05 55.28
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 156 -64.00% 64.10 59.64
iShares S&P; Global Utilities Sector (JXI) 0.00 139 -74.00% 50.36 44.94
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 0.00 52.32
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 0 0.00 75.83
PowerShares DB Silver Fund (DBS) 0.00 0 NEW 0.00 24.90
PowerShares Global Water Portfolio (PIO) 0.00 2 NEW 0.00 22.17
SPDR S&P; World ex-US (GWL) 0.00 0 0.00 27.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 306 -14.00% 29.41 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
WisdomTree Global Equity Income Fd (DEW) 0.00 322 +2046.00% 43.48 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
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 125 -69.00% 88.00 86.66
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 0 0.00 42.56
Barclays Bank Plc etn djubs sgar38 0.00 0 0.00 0.00
Barclays Bank Plc etn djubssoft 38 0.00 0 NEW 0.00 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 28.99 28.55
Ishares Tr zealand invst 0.00 11 90.91 0.00
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 0 0.00 14.16
Rydex S&P; Equal Weight Health Care (RYH) 0.00 61 -84.00% 147.54 150.74
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 0 0.00 34.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 42 -6.00% 95.24 92.52
Indexiq Etf Tr hdg mactrk etf 0.00 260 26.92 0.00
Rydex Etf Trust s^p500 pur val 0.00 99 +28.00% 50.51 0.00
Ishares Tr 2017 s^p amtfr 0.00 0 0.00 0.00
Rydex Etf Trust consumr staple 0.00 1 -99.00% 0.00 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
Claymore/sabrient Stealth Etf cmn 0.00 15 -99.00% 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
Wisdomtree Trust futre strat fd 0.00 229 43.67 0.00
Spdr Series Trust brcly em locl 0.00 0 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 0 0.00 0.00
Powershares Kbw Etf equity 0.00 305 36.07 0.00
General Mtrs Co *w exp 07/10/201 0.00 36 27.78 0.00
Ishares Inc emrg mrk lc bd 0.00 189 -67.00% 47.62 0.00
Bonanza Creek Energy 0.00 0 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 0 0.00 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 0 0.00 0.00
Claymore Etf gug blt2017 hy 0.00 0 0.00 0.00
Ishares Inc etf 0.00 0 0.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 0 0.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 22 +10.00% 45.45 0.00
Vanguard Malvern Fds strm infproidx 0.00 139 +73.00% 50.36 0.00
Usa Compression Partners 0.00 0 0.00 0.00
Alps Etf Tr us eqthivolpt wr 0.00 211 18.96 0.00
Powershares Exchange 0.00 0 NEW 0.00 0.00
Gigamon 0.00 0 NEW 0.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 0 0.00 0.00
Ishares S&p Amt-free Municipal 0.00 0 0.00 0.00
Ishares Tr Msci Usa Momentum Factor 0.00 89 78.65 0.00
Phillips 66 Partners 0.00 0 0.00 0.00
Fireeye 0.00 350 NEW 14.29 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 571 -87.00% 24.52 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.00 0 0.00 0.00
Wisdomtree Tr em mkts dvd gr 0.00 209 -89.00% 23.92 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 11 -71.00% 0.00 0.00
Wix Com Ltd shs 0.00 0 NEW 0.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 202 -68.00% 49.50 0.00
Lgi Homes 0.00 0 NEW 0.00 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 0.00 0.00
Pimco Exch Traded Fund 0.00 30 NEW 100.00 0.00
Ishares Tr hdg msci japan 0.00 146 +1116.00% 27.40 0.00
Five9 0.00 0 NEW 0.00 0.00
Washington Prime 0.00 8 NEW 0.00 0.00
Ishares Tr Euro Min Vol 0.00 0 0.00 0.00
First Tr Exchange Traded Fd dorsey wright 0.00 0 0.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.00 0 0.00 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.00 0 0.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 45 -13.00% 22.22 0.00
Alps Etf Tr med breakthgh 0.00 0 0.00 0.00
Proshares Tr altrntv solutn 0.00 291 -19.00% 37.80 0.00
Fidelity Bond Etf 0.00 105 NEW 47.62 0.00
Shopify Inc cl a 0.00 0 NEW 0.00 0.00
Ishares Tr conv bd etf 0.00 0 0.00 0.00
Tier Reit 0.00 585 15.38 0.00
Ishares Tr ibonds dec 21 0.00 0 0.00 0.00
Ishares Tr ibonds dec 22 0.00 0 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 0.00 0.00
Powershares Etf Tr Ii dwa tact mlt 0.00 0 0.00 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.00 0 0.00 0.00