SummitAlliance Capital Management

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

Argentus Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Barclays Capital High Yield B (JNK) 4.32 357504 +67226.00% 34.25 39.12
iShares iBoxx $ High Yid Corp Bond (HYG) 4.29 148601 +2725.00% 81.69 90.34
Facebook Inc cl a 2.11 52660 -8.00% 113.71 0.00
iShares Lehman Aggregate Bond (AGG) 1.92 49049 +111.00% 110.83 110.29
Vanguard Dividend Appreciation ETF (VIG) 1.64 57238 -6.00% 81.26 80.49
Sprouts Fmrs Mkt 1.50 146237 -2.00% 29.04 0.00
Energy Select Sector SPDR (XLE) 1.38 63022 +5291.00% 61.88 75.34
SPDR S&P; 500 ETF (SPY) 1.28 17661 -74.00% 205.49 205.25
Spdr Short-term High Yield mf 1.23 134819 +50.00% 25.81 0.00
Technology SPDR (XLK) 1.04 66255 +191.00% 44.36 41.70
Apple (AAPL) 0.97 25106 -19.00% 108.86 123.28
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.95 49429 NEW 54.26 57.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.93 23777 -50.00% 110.36 106.48
PowerShares QQQ Trust, Series 1 (QQQQ) 0.92 23811 -61.00% 109.22 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.89 20122 -55.00% 125.93 122.65
Microsoft Corporation (MSFT) 0.84 43212 +15.00% 55.24 42.00
Vanguard European ETF (VGK) 0.81 47258 +6.00% 48.58 53.41
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.81 115646 NEW 19.89 20.56
iShares S&P; MidCap 400 Index (IJH) 0.79 15495 +771.00% 144.18 147.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.78 27679 -41.00% 80.02 79.79
SPDR Barclays Capital Aggregate Bo (LAG) 0.77 38008 -27.00% 57.20 58.34
Amazon (AMZN) 0.75 3525 -3.00% 600.28 372.62
iShares Russell 1000 Growth Index (IWF) 0.75 21247 +2.00% 99.78 97.71
Schwab Strategic Tr us dividend eq 0.73 51767 +2588250.00% 40.08 0.00
UnitedHealth (UNH) 0.72 15753 -3.00% 128.55 113.33
D First Tr Exchange-traded Fd 0.72 108763 +42.00% 18.70 0.00
iShares Russell 2000 Index (IWM) 0.71 18077 -2.00% 110.65 119.90
Global Net Lease 0.70 230169 -24.00% 8.56 0.00
Vanguard Total Bond Market ETF (BND) 0.68 23332 -38.00% 82.33 82.52
iShares Dow Jones US Real Estate (IYR) 0.65 23807 -8.00% 77.87 76.66
iShares MSCI Emerging Markets Indx (EEM) 0.64 52507 -19.00% 34.25 38.45
General Electric Company (GE) 0.64 57323 -16.00% 31.75 25.35
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.60 14345 -76.00% 118.30 120.16
First Tr Exchange-traded Fd cmn 0.60 36024 NEW 47.39 0.00
Vanguard S&p 500 Etf idx fd 0.55 8243 +1283.00% 188.52 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.55 67895 +6000.00% 23.12 0.00
Exxon Mobil Corporation (XOM) 0.54 18298 -41.00% 83.62 84.57
Guggenheim Bulletshares 2020 H mf 0.54 67303 NEW 22.82 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.53 62623 +3706.00% 24.13 0.00
Philip Morris International (PM) 0.52 14972 +83.00% 98.12 77.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.51 16833 -62.00% 85.01 84.58
First Tr Exchange-traded Fd no amer energy 0.51 65738 +2738.00% 21.86 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.50 36155 -81.00% 39.03 39.78
Ssga Active Etf Tr blkstn gsosrln 0.49 29822 -18.00% 46.21 0.00
Powershares Etf Tr Ii var rate pfd por 0.49 57429 -55.00% 24.08 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.48 25426 +589.00% 53.13 0.00
AT&T; (T) 0.46 33395 39.17 32.70
Emerson Electric (EMR) 0.46 23950 +11.00% 53.99 55.87
Honeywell International (HON) 0.46 11732 +279.00% 112.09 100.92
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.44 11508 -28.00% 107.58 109.75
Doubleline Total Etf etf 0.44 25480 +22.00% 49.25 0.00
Johnson & Johnson (JNJ) 0.43 11375 +3.00% 107.96 98.55
iShares S&P; 500 Index (IVV) 0.43 5945 -56.00% 206.39 205.96
General Mills (GIS) 0.42 18846 63.04 51.55
Allied Motion Technologies (AMOT) 0.42 65840 18.00 25.39
Powershares Etf Tr Ii s^p500 low vol 0.42 29562 +26.00% 40.32 0.00
International Business Machines (IBM) 0.41 7599 +2.00% 151.47 158.25
Palo Alto Networks 0.41 7024 -6.00% 164.29 0.00
Bank of America Corporation (BAC) 0.39 80874 -6.00% 13.71 15.95
Altria (MO) 0.39 17682 +141.00% 62.66 52.47
Procter & Gamble Company (PG) 0.39 13306 +16.00% 82.14 81.31
Rydex S&P; Equal Weight ETF (RSP) 0.39 14058 +32.00% 78.53 79.77
Verizon Communications (VZ) 0.38 19951 +45.00% 54.08 48.01
First Tr Exchange Traded Fd senior ln fd 0.38 22926 -19.00% 47.37 0.00
Coca-Cola Company (KO) 0.37 22470 +8.00% 46.37 40.22
iShares S&P; 500 Growth Index (IVW) 0.36 8883 -29.00% 115.84 113.07
Vanguard Growth ETF (VUG) 0.36 9500 +16.00% 106.42 106.62
Abbvie 0.36 17703 +7.00% 57.28 0.00
Paypal Holdings 0.36 26381 -3.00% 38.47 0.00
salesforce (CRM) 0.35 13366 -7.00% 74.14 64.26
ETFS Gold Trust (SGOL) 0.35 8258 NEW 120.13 112.62
Pimco Etf Tr 0-5 high yield 0.35 10806 +3184.00% 93.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.34 8894 -55.00% 109.51 109.62
Dbx Trackers db xtr msci eur 0.34 38503 -18.00% 24.80 0.00
Berkshire Hathaway (BRK.B) 0.33 6535 -10.00% 141.85 0.00
Nucor Corporation (NUE) 0.33 19914 +36.00% 46.90 45.99
Gilead Sciences (GILD) 0.33 10188 +22.00% 92.36 99.53
Fidelity msci info tech i 0.33 28285 -36.00% 33.20 0.00
Fidelity msci utils index 0.33 29484 NEW 31.81 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.32 8094 +63.00% 112.43 113.70
iShares Cohen & Steers Realty Maj. (ICF) 0.32 8892 +8.00% 103.13 97.28
Fidelity msci indl indx 0.32 32040 +1227.00% 28.43 0.00
Fidelity consmr staples 0.32 29031 -41.00% 31.66 0.00
Fidelity Con Discret Etf 0.32 29351 -39.00% 31.04 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.31 9658 -4.00% 92.15 95.82
Vanguard Information Technology ETF (VGT) 0.31 8032 109.56 105.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.31 8020 +107.00% 110.35 110.08
Walt Disney Company (DIS) 0.30 8664 -17.00% 99.61 103.60
Spectra Energy (SE) 0.30 27351 +3.00% 30.60 34.31
Wells Fargo & Company (WFC) 0.30 17683 -58.00% 48.35 53.90
PPL Corporation (PPL) 0.30 22489 +3.00% 37.80 31.37
Vanguard REIT ETF (VNQ) 0.30 10184 -2.00% 83.76 80.84
Vanguard High Dividend Yield ETF (VYM) 0.30 12348 +248.00% 69.00 67.70
Sch Us Mid-cap Etf etf 0.30 20863 +594.00% 40.60 0.00
Tier Reit 0.30 63430 13.45 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.29 31483 NEW 25.98 23.40
Via (VIA.B) 0.28 19292 +26.00% 41.31 0.00
Pfizer (PFE) 0.28 26873 -4.00% 29.66 33.78
SPDR S&P; MidCap 400 ETF (MDY) 0.28 3085 -38.00% 261.59 268.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.28 22560 -13.00% 35.20 36.41
Ishares U S Etf Tr int rt hdg c b 0.28 8667 -72.00% 91.38 0.00
M&T; Bank Corporation (MTB) 0.27 6791 +6.00% 111.77 121.63
Pepsi (PEP) 0.27 7336 +24.00% 102.51 93.96
Target Corporation (TGT) 0.27 9346 +35.00% 82.28 77.89
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.27 16584 -16.00% 46.13 43.68
Charles Schwab Corporation (SCHW) 0.26 26231 +12.00% 28.17 30.86
Chevron Corporation (CVX) 0.26 7785 -51.00% 95.44 102.86
QUALCOMM (QCOM) 0.26 14545 +30.00% 51.08 71.27
Consumer Discretionary SPDR (XLY) 0.26 9200 +13.00% 79.13 74.69
Vanguard Value ETF (VTV) 0.26 9014 -27.00% 82.09 82.99
IQ Hedge Multi-Strategy Tracker (QAI) 0.26 25522 -88.00% 28.76 29.57
SPDR S&P; International Dividend (DWX) 0.26 21268 35.08 40.92
Schwab International Equity ETF (SCHF) 0.26 27150 +237.00% 27.11 29.47
Spdr Ser Tr cmn 0.26 24325 -26.00% 30.42 0.00
Hp 0.26 58580 NEW 12.33 0.00
Visa (V) 0.25 9145 76.44 266.74
iShares MSCI Japan Index (EWJ) 0.25 62654 -41.00% 11.41 12.17
First Republic Bank/san F 0.25 10638 -7.00% 66.65 0.00
Ishares Tr Baa Ba Rated Co equs 0.25 14434 -26.00% 48.84 0.00
Allergan 0.25 2552 273.12 0.00
Wp Carey 0.24 10852 -29.00% 62.02 0.00
Amgen (AMGN) 0.23 4321 -14.00% 150.89 153.92
First Trust Tech AlphaDEX Fnd (FXL) 0.23 19671 -17.00% 32.94 35.61
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.23 23221 +61007.00% 27.78 30.49
Powershares Senior Loan Portfo mf 0.23 28157 +109.00% 22.73 0.00
Frontier Communications (FTR) 0.22 112815 NEW 5.59 7.40
American International (AIG) 0.22 11502 +9.00% 54.60 54.59
iShares S&P; SmallCap 600 Growth (IJT) 0.22 5107 +46.00% 124.34 124.98
BP (BP) 0.21 19667 +15.00% 30.20 38.44
Lockheed Martin Corporation (LMT) 0.21 2746 -17.00% 221.05 197.87
Carlisle Companies (CSL) 0.21 6126 -13.00% 98.11 91.27
iShares NASDAQ Biotechnology Index (IBB) 0.21 2228 +2490.00% 260.77 341.41
Micron Technology (MU) 0.21 55578 -7.00% 10.85 27.78
Estee Lauder Companies (EL) 0.21 6484 +23.00% 93.77 80.58
PowerShares FTSE RAFI US 1000 (PRF) 0.21 6719 +2039.00% 88.11 90.16
Vareit, Inc reits 0.21 67265 -29.00% 8.88 0.00
McDonald's Corporation (MCD) 0.20 4603 +17.00% 125.79 96.21
Marriott International (MAR) 0.20 8120 -44.00% 70.57 81.60
Oracle Corporation (ORCL) 0.20 13545 -53.00% 40.90 41.62
PowerShares Emerging Markets Sovere (PCY) 0.20 19721 +495.00% 28.29 28.05
Ishares Tr cmn 0.20 22289 NEW 25.80 0.00
Eaton 0.20 8855 +91.00% 62.56 0.00
Expeditors International of Washington (EXPD) 0.19 11247 +8.00% 48.81 47.74
Celgene Corporation (CELG) 0.19 5182 -6.00% 102.28 118.26
Market Vectors Gold Miners ETF (GDX) 0.19 26489 +12696.00% 19.97 17.31
Consumer Staples Select Sect. SPDR (XLP) 0.19 10155 -65.00% 53.08 48.00
Utilities SPDR (XLU) 0.19 10569 +2139.00% 49.58 43.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.19 4105 +154.00% 130.57 126.45
Wal-Mart Stores (WMT) 0.18 7539 +72.00% 68.44 81.06
CA (CA) 0.18 16805 +13.00% 30.76 31.38
Ford Motor Company (F) 0.18 37176 NEW 13.50 15.85
Summit Hotel Properties 0.18 43109 NEW 11.97 0.00
First Tr Exchange Traded Fd multi asset di 0.18 27862 +78.00% 18.56 0.00
NRG Energy (NRG) 0.17 37154 NEW 13.00 23.45
Xerox Corporation (XRX) 0.17 43733 +21.00% 11.16 12.92
Industrial SPDR (XLI) 0.17 8916 +679.00% 55.52 56.03
Orthofix International Nv Com Stk 0.17 11761 +8.00% 41.49 0.00
iShares S&P; 100 Index (OEF) 0.17 5388 -24.00% 91.31 90.39
iShares Dow Jones Select Dividend (DVY) 0.17 6027 +58.00% 81.63 76.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.17 18284 -5.00% 25.71 23.60
Schwab U S Small Cap ETF (SCHA) 0.17 9038 +202.00% 52.00 55.93
Navient Corporation equity 0.17 40564 NEW 11.98 0.00
CenturyLink (CTL) 0.16 14581 NEW 31.96 35.12
Sanofi-Aventis SA (SNY) 0.16 10975 +42.00% 40.18 47.19
W.R. Berkley Corporation (WRB) 0.16 8103 +5.00% 56.15 49.84
Entergy Corporation (ETR) 0.16 5608 +86.00% 79.35 75.05
iShares MSCI EMU Index (EZU) 0.16 12904 -26.00% 34.41 37.39
Schwab Strategic Tr us reit etf 0.16 11238 +412.00% 41.38 0.00
Duke Energy 0.16 5590 +72.00% 80.68 0.00
People's United Financial (PBCT) 0.15 27292 NEW 15.94 14.88
Home Depot (HD) 0.15 3120 +62.00% 133.33 113.11
Pitney Bowes (PBI) 0.15 20102 +107.00% 21.54 22.29
Boeing Company (BA) 0.15 3416 +3.00% 127.05 152.38
United States Oil Fund (USO) 0.15 43291 +58.00% 9.70 17.60
C.H. Robinson Worldwide (CHRW) 0.15 5621 +23.00% 74.19 72.00
HCA HOLDINGS 0.15 5430 -49.00% 76.61 0.00
Wisdomtree Trust futre strat fd 0.15 10369 -65.00% 41.86 0.00
Ensco Plc Shs Class A 0.15 41805 NEW 10.38 0.00
Abbott Laboratories (ABT) 0.14 9147 -8.00% 41.87 46.40
United Parcel Service (UPS) 0.14 3889 +28.00% 105.43 99.32
Biogen Idec (BIIB) 0.14 1486 -3.00% 265.81 415.20
Royal Gold 0.14 7872 51.32 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.14 9490 +638.00% 43.20 46.99
Powershares Etf Trust dyna buybk ach 0.14 8648 -12.00% 45.33 0.00
Mosaic 0.14 14808 NEW 27.01 0.00
Metropcs Communications 0.14 10078 +10.00% 38.30 0.00
Alphabet Inc Class A cs 0.14 517 -11.00% 762.09 0.00
EMCOR (EME) 0.13 7659 -11.00% 48.44 44.03
Bristol Myers Squibb (BMY) 0.13 5963 +142.00% 63.89 66.08
NetApp (NTAP) 0.13 14015 +2.00% 27.26 37.63
SYSCO Corporation (SYY) 0.13 7811 -9.00% 46.73 38.41
Yum! Brands (YUM) 0.13 4372 +64.00% 81.88 77.05
Praxair (PX) 0.13 3243 +74.00% 114.40 124.53
CenterPoint Energy (CNP) 0.13 17959 NEW 20.94 20.60
CHECK POINT SOFTWARE Technolog Com Stk 0.13 4102 +9.00% 87.52 0.00
Main Street Capital Corporation (MAIN) 0.13 11984 NEW 31.38 30.38
Jp Morgan Alerian Mlp Index 0.13 13802 +91.00% 27.10 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.13 4491 NEW 80.38 84.97
ProShares Ultra MidCap400 (MVV) 0.13 5175 71.88 75.76
ConocoPhillips (COP) 0.12 8767 +61.00% 40.26 61.42
Diageo (DEO) 0.12 3082 +41.00% 107.72 110.91
Schlumberger (SLB) 0.12 4425 +22.00% 73.67 81.67
Southern Company (SO) 0.12 6391 +170.00% 51.79 43.68
Lowe's Companies (LOW) 0.12 4312 +9.00% 75.83 73.15
Clorox Company (CLX) 0.12 2668 -11.00% 125.94 107.06
FMC Corporation (FMC) 0.12 8483 +18.00% 40.32 60.36
Bob Evans Farms (BOBE) 0.12 7350 +22.00% 46.67 46.20
ONEOK (OKE) 0.12 11737 NEW 29.82 46.35
Barclays Bk Plc Ipsp croil etn 0.12 64329 +64229.00% 5.11 0.00
Vanguard Total Stock Market ETF (VTI) 0.12 3251 +47.00% 104.89 106.32
ProShares Short 20+ Year Treasury ETF (TBF) 0.12 13564 -83.00% 24.70 24.83
WisdomTree Int Real Estate Fund (DRW) 0.12 12804 NEW 27.26 28.56
Powershares Etf Tr Ii s^p smcp it po 0.12 6198 +1712.00% 55.02 0.00
Ishares Tr usa min vo 0.12 7588 -22.00% 43.89 0.00
Empire St Rlty Op L P unit ltd prt 60 0.12 20144 17.47 0.00
Cone Midstream Partners 0.12 27496 +57.00% 12.51 0.00
Bank of New York Mellon Corporation (BK) 0.11 8827 +5.00% 36.82 39.44
Brookfield Asset Management (BAM.A) 0.11 8602 NEW 34.76 0.00
Mattel (MAT) 0.11 9478 NEW 33.66 24.73
Nordstrom (JWN) 0.11 5267 NEW 56.58 79.23
McKesson Corporation (MCK) 0.11 1957 +70.00% 157.38 221.98
EOG Resources (EOG) 0.11 4143 +12.00% 72.41 86.44
Invesco Ltd shs 0.11 10221 NEW 30.82 0.00
Enterprise Products Partners 0.11 12512 -36.00% 24.62 0.00
Seagate Technology Com Stk 0.11 9081 NEW 34.47 0.00
Diodes Incorporated (DIOD) 0.11 15414 -17.00% 20.44 28.96
Ensign (ENSG) 0.11 14243 -16.00% 22.61 43.09
Rockwell Automation (ROK) 0.11 2865 112.74 110.21
Natus Medical (BABY) 0.11 7612 -19.00% 39.67 35.22
First Trust Large Cap Core Alp Fnd (FEX) 0.11 6708 -20.00% 44.57 45.69
Industries N shs - a - 0.11 3715 NEW 85.60 0.00
General Motors Company (GM) 0.11 10226 +28.00% 31.39 37.89
iShares S&P; 1500 Index Fund (ISI) 0.11 3431 -20.00% 93.27 0.00
PowerShares DWA Emerg Markts Tech (PIE) 0.11 20272 NEW 15.34 17.57
Ishares High Dividend Equity F 0.11 3852 -14.00% 77.88 0.00
Market Vectors Etf Tr emkt hiyld bd 0.11 12967 +257.00% 22.98 0.00
MasterCard Incorporated (MA) 0.10 3052 +14.00% 94.36 87.52
Baxter International (BAX) 0.10 7085 NEW 41.07 67.92
Pulte (PHM) 0.10 15347 18.70 21.23
Coach (COH) 0.10 7135 NEW 40.08 40.63
Cracker Barrel Old Country Store (CBRL) 0.10 1778 +23.00% 152.42 150.50
Dow Chemical Company (DOW) 0.10 5522 +383.00% 50.89 47.09
International Paper Company (IP) 0.10 6852 NEW 41.01 54.31
Herman Miller (MLHR) 0.10 9163 -9.00% 30.56 27.53
Valero Energy Corporation (VLO) 0.10 4550 -5.00% 64.18 56.99
Merck & Co (MRK) 0.10 5340 +250.00% 53.00 56.20
Occidental Petroleum Corporation (OXY) 0.10 3948 -34.00% 68.39 74.23
Exelon Corporation (EXC) 0.10 7751 -5.00% 35.87 31.85
Bruker Corporation (BRKR) 0.10 10172 -13.00% 27.53 18.90
MetLife (MET) 0.10 6553 NEW 43.95 50.75
Buffalo Wild Wings (BWLD) 0.10 1862 -7.00% 149.84 184.67
U.S. Physical Therapy (USPH) 0.10 5870 -11.00% 50.26 45.40
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.10 5928 +14.00% 49.93 0.00
J Global 0.10 4323 -10.00% 64.08 0.00
Chubb 0.10 2472 NEW 119.34 0.00
Kohl's Corporation (KSS) 0.09 5567 +76.00% 46.52 73.72
Tyson Foods (TSN) 0.09 3832 NEW 66.54 37.76
eBay (EBAY) 0.09 10840 NEW 23.89 59.78
iShares MSCI EAFE Index Fund (EFA) 0.09 4269 -21.00% 57.16 62.56
Omni (OMC) 0.09 3136 NEW 83.23 76.16
Janus Capital (JNS) 0.09 16855 NEW 14.65 15.98
Bank of the Ozarks (OZRK) 0.09 5691 -16.00% 43.05 36.25
Ares Capital Corporation (ARCC) 0.09 17509 NEW 14.85 16.86
Lithia Motors (LAD) 0.09 2981 -8.00% 89.90 88.12
West Pharmaceutical Services (WST) 0.09 3870 -16.00% 68.22 53.95
Jack Henry & Associates (JKHY) 0.09 2965 -3.00% 84.65 65.91
iShares Gold Trust (IAU) 0.09 20822 NEW 11.86 11.14
iShares Barclays TIPS Bond Fund (TIP) 0.09 2142 +43.00% 114.85 111.97
Vanguard Extended Market ETF (VXF) 0.09 3025 82.64 89.73
Vanguard Utilities ETF (VPU) 0.09 2238 +725.00% 107.69 93.83
WisdomTree Japan Total Dividend Fd (DXJ) 0.09 6067 +581.00% 43.68 54.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 2467 -69.00% 100.53 101.12
SPDR Dow Jones Global Real Estate (RWO) 0.09 5176 +85.00% 48.88 47.87
Schwab Strategic Tr sht tm us tres 0.09 4815 NEW 50.88 0.00
Starwood Property Trust (STWD) 0.08 11564 -24.00% 18.94 23.57
Fidelity National Information Services (FIS) 0.08 3796 NEW 63.22 65.10
SEI Investments Company (SEIC) 0.08 5048 NEW 42.99 42.55
Caterpillar (CAT) 0.08 3109 +29.00% 76.55 79.57
Cisco Systems (CSCO) 0.08 8086 -70.00% 28.44 28.51
Franklin Resources (BEN) 0.08 5455 NEW 39.05 51.68
Intel Corporation (INTC) 0.08 6786 +2.00% 32.42 32.76
Harley-Davidson (HOG) 0.08 4206 NEW 51.36 62.41
Cincinnati Financial Corporation (CINF) 0.08 3358 NEW 65.22 52.08
Casey's General Stores (CASY) 0.08 1949 +24.00% 114.42 86.89
Macy's (M) 0.08 5138 NEW 44.18 62.37
iShares Russell 1000 Value Index (IWD) 0.08 2335 -80.00% 98.93 101.93
FactSet Research Systems (FDS) 0.08 1456 +11.00% 151.79 150.33
SCANA Corporation (SCG) 0.08 3065 70.15 52.58
Sunoco Logistics Partners (SXL) 0.08 8596 -2.00% 25.13 40.17
Magellan Midstream Partners (MMP) 0.08 3205 -23.00% 68.64 78.66
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 2071 NEW 111.54 109.49
SPDR MSCI ACWI ex-US (CWI) 0.08 7250 NEW 30.76 33.69
iShares Lehman Short Treasury Bond (SHV) 0.08 2113 -28.00% 110.27 110.26
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.08 1587 +451.00% 141.78 135.80
WisdomTree SmallCap Dividend Fund (DES) 0.08 3468 +633.00% 68.63 69.40
inv grd crp bd 0.08 2321 NEW 102.97 0.00
Cbre Group Inc Cl A 0.08 7937 +84.00% 28.85 0.00
Schwab Strategic Tr us aggregate b 0.08 4392 NEW 52.82 0.00
Columbia Ppty Tr 0.08 9877 21.97 0.00
BlackRock (BLK) 0.07 562 -3.00% 339.86 357.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 2318 84.99 123.26
Continental Resources (CLR) 0.07 6604 NEW 29.61 43.64
Cummins (CMI) 0.07 1892 NEW 109.94 137.75
T. Rowe Price (TROW) 0.07 2537 +1712.00% 73.31 81.65
AmerisourceBergen (ABC) 0.07 2378 NEW 86.63 103.61
Raytheon Company (RTN) 0.07 1585 -5.00% 122.40 106.21
Becton, Dickinson and (BDX) 0.07 1222 -23.00% 151.39 142.79
Integrated Device Technology (IDTI) 0.07 9145 NEW 20.45 19.98
Halliburton Company (HAL) 0.07 5518 +21.00% 35.70 41.30
Gap (GPS) 0.07 6808 NEW 29.38 41.01
Wynn Resorts (WYNN) 0.07 2162 NEW 93.43 128.14
Select Comfort (SCSS) 0.07 9650 +8.00% 19.69 32.63
Monro Muffler Brake (MNRO) 0.07 2655 -11.00% 70.81 62.59
NetScout Systems (NTCT) 0.07 8272 NEW 22.97 40.72
iShares Russell Midcap Index Fund (IWR) 0.07 1140 +210.00% 163.16 169.15
SPDR S&P; China (GXC) 0.07 2850 69.82 78.53
PowerShares Preferred Portfolio (PGX) 0.07 13270 14.92 14.83
First Trust IPOX-100 Index Fund (FPX) 0.07 4087 -18.00% 50.16 51.59
WisdomTree LargeCap Dividend Fund (DLN) 0.07 3033 NEW 68.91 72.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 2439 -74.00% 84.87 86.66
Spdr S&p Emerging Mkts Dividen inx 0.07 7025 26.76 0.00
Delphi Automotive Plc shs 0.07 2777 NEW 74.90 0.00
Vanguard Charlotte Fds intl bd idx etf 0.07 3524 -44.00% 54.48 0.00
Northern Trust Corporation (NTRS) 0.06 2595 NEW 65.13 69.63
3M Company (MMM) 0.06 1026 -27.00% 166.67 162.72
Entegris (ENTG) 0.06 11541 -2.00% 13.60 13.13
NIKE (NKE) 0.06 2672 -39.00% 61.38 96.37
Starbucks Corporation (SBUX) 0.06 2943 -4.00% 59.80 92.23
General Dynamics Corporation (GD) 0.06 1332 -56.00% 131.38 133.60
SPDR Gold Trust (GLD) 0.06 1437 -13.00% 117.61 110.56
Energy Transfer Equity (ETE) 0.06 25848 +80.00% 7.12 62.31
Aceto Corporation (ACET) 0.06 7353 +16.00% 23.94 21.17
Woodward Governor Company (WGOV) 0.06 3405 -15.00% 51.69 0.00
Masimo Corporation (MASI) 0.06 4344 NEW 41.90 30.39
First Trust DJ Internet Index Fund (FDN) 0.06 2307 +62.00% 68.49 64.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 1506 -29.00% 105.58 105.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 2988 +10.00% 54.55 61.47
Vanguard Health Care ETF (VHT) 0.06 1484 123.32 132.20
Market Vectors High Yield Muni. Ind (HYD) 0.06 5078 -88.00% 31.31 30.80
Proshares Tr rafi lg sht fd 0.06 4358 -97.00% 39.01 0.00
First Trust Energy AlphaDEX Fd (FXN) 0.06 11077 NEW 14.08 20.39
Claymore/sabrient Stealth Etf cmn 0.06 6833 NEW 24.15 0.00
Phillips 66 0.06 1858 -39.00% 86.65 0.00
D Spdr Index Shs Fds 0.06 2635 NEW 61.86 0.00
Empire St Rlty Op L P unit ltd prt 250 0.06 10251 17.36 0.00
Cognizant Technology Solutions (CTSH) 0.05 2402 +5.00% 62.86 60.57
JPMorgan Chase & Co. (JPM) 0.05 2320 -31.00% 59.05 60.16
Teva Pharmaceutical Industries (TEVA) 0.05 2702 +27.00% 53.66 57.77
Jack in the Box (JACK) 0.05 2030 66.01 95.10
Wolverine World Wide (WWW) 0.05 8251 -20.00% 18.18 29.85
Williams Companies (WMB) 0.05 9348 +15.00% 16.05 46.41
Vanguard Short-Term Bond ETF (BSV) 0.05 1733 +571.00% 80.78 80.04
priceline.com Incorporated (PCLN) 0.05 115 NEW 1295.65 1190.00
Under Armour (UA) 0.05 1591 +8.00% 84.85 75.07
WD-40 Company (WDFC) 0.05 1308 107.03 81.90
HEICO Corporation (HEI.A) 0.05 2778 -11.00% 47.88 0.00
ProShares Ultra Russell2000 (UWM) 0.05 1794 -69.00% 75.81 90.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 3096 -31.00% 43.28 47.62
PowerShares Build America Bond Portfolio (BAB) 0.05 4849 +910.00% 30.11 29.90
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.05 1144 NEW 118.88 122.50
iShares S&P; Global Infrastructure Index (IGF) 0.05 3723 -21.00% 39.22 40.14
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.05 2328 +2923.00% 59.28 61.73
Kayne Anderson Mdstm Energy 0.05 13493 NEW 9.71 0.00
Proshares Tr ultr 7-10 trea 0.05 2434 +273.00% 61.22 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.05 6611 -5.00% 21.18 0.00
Mondelez Int 0.05 3746 +144.00% 40.04 0.00
Kraft Heinz 0.05 1859 +197.00% 78.54 0.00
Paychex (PAYX) 0.04 1947 -2.00% 53.93 48.92
Nextera Energy 0.04 977 +5.00% 118.73 0.00
Royal Dutch Shell (RDS.B) 0.04 2550 +6983.00% 49.02 0.00
United Technologies Corporation (UTX) 0.04 1090 -26.00% 100.00 118.52
Lexington Realty Trust (LXP) 0.04 11845 8.61 9.77
Southwest Airlines (LUV) 0.04 2271 +44.00% 44.91 44.01
SPDR KBW Regional Banking (KRE) 0.04 3144 NEW 37.53 40.18
iShares S&P; Europe 350 Index (IEV) 0.04 2928 -80.00% 39.28 43.13
WisdomTree Intl. LargeCap Div Fd (DOL) 0.04 2672 +5.00% 41.92 47.75
iShares S&P; Global Telecommunicat. (IXP) 0.04 2003 +22155.00% 62.41 60.37
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.04 1088 NEW 97.43 90.08
iShares S&P; Global Utilities Sector (JXI) 0.04 2308 +46.00% 48.09 44.94
PowerShares Hgh Yield Corporate Bnd (PHB) 0.04 6474 NEW 17.76 19.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.04 1341 +391.00% 79.05 81.39
Schwab U S Large Cap Growth ETF (SCHG) 0.04 2370 +163.00% 52.32 53.26
Fs Investment Corporation 0.04 11694 -29.00% 9.15 0.00
Ishares Tr hdg msci eafe 0.04 5093 -35.00% 23.95 0.00
Mobile TeleSystems OJSC (MBT) 0.03 11632 NEW 8.08 8.82
Norfolk Southern (NSC) 0.03 902 -4.00% 83.15 108.18
V.F. Corporation (VFC) 0.03 1255 +54.00% 64.54 73.33
Automatic Data Processing (ADP) 0.03 863 +17.00% 89.22 85.00
CVS Caremark Corporation (CVS) 0.03 823 -6.00% 103.28 101.90
Illinois Tool Works (ITW) 0.03 940 -5.00% 102.13 96.27
Kellogg Company (K) 0.03 1006 +3.00% 76.54 62.16
Xcel Energy (XEL) 0.03 2344 +10.00% 41.81 33.87
J.M. Smucker Company (SJM) 0.03 723 130.01 110.22
iShares Russell 1000 Index (IWB) 0.03 705 +86.00% 113.48 114.60
Comstock Resources (CRK) 0.03 36100 2.60 4.68
Plains All American Pipeline (PAA) 0.03 4226 +2.00% 21.06 47.37
Banco Santander, S.A. (STD) 0.03 18401 NEW 4.35 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 529 175.80 176.97
Tesla Motors (TSLA) 0.03 388 229.38 194.42
Vanguard Emerging Markets ETF (VWO) 0.03 2852 +817.00% 34.71 39.44
iShares MSCI ACWI Index Fund (ACWI) 0.03 1434 NEW 55.79 58.94
WisdomTree Emerging Markets Eq (DEM) 0.03 2352 NEW 31.04 41.02
iShares S&P; Global Consumer Staple (KXI) 0.03 782 -48.00% 97.19 90.26
Schwab U S Broad Market ETF (SCHB) 0.03 1815 -58.00% 49.04 49.95
Pimco Total Return Etf totl 0.03 689 -55.00% 105.95 0.00
Phillips 66 Partners 0.03 1155 -11.00% 62.34 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.03 4739 NEW 20.68 0.00
Ishares Tr 0-5yr invt gr cp 0.03 1894 NEW 50.69 0.00
New Residential Investment 0.03 8204 11.58 0.00
Companhia Siderurgica Nacional (SID) 0.02 21648 NEW 1.99 1.61
Infosys Technologies (INFY) 0.02 3492 18.90 34.81
W.W. Grainger (GWW) 0.02 228 232.46 230.01
Air Products & Chemicals (APD) 0.02 401 +2.00% 144.64 152.20
GlaxoSmithKline (GSK) 0.02 1223 -7.00% 40.88 45.62
Energy Transfer Partners (ETP) 0.02 2108 -12.00% 32.26 54.95
McCormick & Company, Incorporated (MKC) 0.02 502 -75.00% 99.60 72.00
SPDR S&P; Retail (XRT) 0.02 1242 NEW 45.89 97.65
iShares Russell 2000 Growth Index (IWO) 0.02 349 +17.00% 131.81 146.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 857 NEW 53.68 56.03
Market Vectors Vietnam ETF. (VNM) 0.02 4681 NEW 14.10 18.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 1232 +293.00% 38.96 44.40
SPDR S&P; Dividend (SDY) 0.02 840 +20.00% 79.76 76.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 3200 -74.00% 14.69 14.82
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 800 85.00 84.78
iShares Morningstar Large Value (JKF) 0.02 796 NEW 84.17 83.31
iShares MSCI Germany Index Fund (EWG) 0.02 2468 -72.00% 25.53 28.87
ISHARES TR MSCI Small Cap msci small cap 0.02 1115 -48.00% 50.22 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 513 +71.00% 124.76 127.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 1713 -26.00% 29.19 33.58
iShares MSCI Switzerland Index Fund (EWL) 0.02 1702 -7.00% 29.96 32.09
iShares S&P; Global Industrials Sec (EXI) 0.02 847 -16.00% 70.84 71.44
iShares S&P; Global Mat. Sector Inde (MXI) 0.02 1135 +22600.00% 47.58 56.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 437 100.69 98.16
Schwab Emerging Markets Equity ETF (SCHE) 0.02 3218 NEW 20.82 23.47
Rydex S&P; Equal Weight Health Care (RYH) 0.02 420 -71.00% 145.24 150.74
Schwab Strategic Tr us lrg cap etf 0.02 955 -80.00% 49.21 0.00
Wisdomtree Tr intl hedge eqt 0.02 1092 -89.00% 52.20 0.00
Proshares Tr pshs ult nasb 0.02 1276 40.75 0.00
Ishares Tr fltg rate nt 0.02 1131 -8.00% 50.40 0.00
Db-x Msci Eafe Currency-hedged 0.02 2278 -17.00% 26.34 0.00
Wisdomtree Tr em mkts dvd gr 0.02 2107 NEW 20.88 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 6946 NEW 8.64 0.00
Ishares Tr core msci euro 0.02 1222 -14.00% 41.73 0.00
First Trust Iv Enhanced Short 0.02 1084 NEW 59.96 0.00
Proshares Tr altrntv solutn 0.02 1382 -27.00% 38.35 0.00
Crocs (CROX) 0.01 2795 -89.00% 9.66 11.25
Eli Lilly & Co. (LLY) 0.01 406 +28.00% 71.43 68.81
Health Care SPDR (XLV) 0.01 620 -96.00% 67.74 71.27
Genuine Parts Company (GPC) 0.01 282 99.29 92.26
Kimberly-Clark Corporation (KMB) 0.01 191 +297.00% 136.13 103.80
Snap-on Incorporated (SNA) 0.01 260 +62.00% 157.69 142.04
Deere & Company (DE) 0.01 447 -87.00% 76.06 90.31
Royal Dutch Shell (RDS.A) 0.01 848 -60.00% 47.84 0.00
Fastenal Company (FAST) 0.01 315 -71.00% 47.62 40.46
ProShares Short S&P500; (SH) 0.01 1925 +15.00% 20.26 21.73
Roper Industries (ROP) 0.01 114 -46.00% 184.21 166.10
HEICO Corporation (HEI) 0.01 288 59.03 59.32
iShares Dow Jones US Home Const. (ITB) 0.01 640 -99.00% 26.56 26.59
iShares Russell 3000 Index (IWV) 0.01 146 +224.00% 123.29 122.37
Vanguard Large-Cap ETF (VV) 0.01 436 -11.00% 94.04 94.44
iShares Dow Jones US Basic Mater. (IYM) 0.01 207 NEW 72.46 82.91
Sify Technologies (SIFY) 0.01 16000 1.25 1.34
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 972 -10.00% 30.86 47.80
iShares MSCI EAFE Value Index (EFV) 0.01 568 +108.00% 44.01 52.00
ProShares Ultra Oil & Gas (DIG) 0.01 490 30.61 47.94
Vanguard Mid-Cap ETF (VO) 0.01 234 -12.00% 119.66 125.59
Barclays Bank Plc etn djubs grns37 0.01 546 +20.00% 31.14 0.00
O'reilly Automotive 0.01 57 -27.00% 280.70 0.00
PowerShares Fin. Preferred Port. (PGF) 0.01 1500 18.67 18.45
SPDR DJ Wilshire REIT (RWR) 0.01 224 -87.00% 93.75 90.66
SPDR DJ International Real Estate ETF (RWX) 0.01 472 -77.00% 42.37 42.22
PowerShares Intl. Dividend Achiev. (PID) 0.01 1784 +45.00% 14.01 17.33
Vanguard Mid-Cap Value ETF (VOE) 0.01 334 -2.00% 86.83 89.49
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 978 -24.00% 39.88 0.00
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 800 NEW 18.75 21.91
iShares Dow Jones US Industrial (IYJ) 0.01 141 NEW 106.38 107.08
iShares Dow Jones US Medical Dev. (IHI) 0.01 230 -4.00% 121.74 116.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 389 +154.00% 38.56 43.35
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 281 -63.00% 88.97 89.09
iShares S&P; Global Energy Sector (IXC) 0.01 856 +362.00% 29.21 34.67
iShares S&P; Global Technology Sect. (IXN) 0.01 251 -82.00% 99.60 96.00
Market Vectors Emerging Mkts Local ETF (EMLC) 0.01 1898 +888.00% 18.44 19.49
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.01 1271 NEW 24.39 0.00
Rydex S&P; Equal Weight Technology (RYT) 0.01 325 -99.00% 92.31 91.32
SPDR DJ Wilshire Small Cap (SLY) 0.01 164 103.66 104.40
SPDR DJ Wilshire Mid Cap (EMM) 0.01 550 +340.00% 76.36 0.00
First Trust Health Care AlphaDEX Fd (FXH) 0.01 380 -97.00% 55.26 64.77
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 911 +5.00% 28.54 28.55
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 857 -8.00% 39.67 41.08
Barclays Bank Plc etn djubscottn38 0.01 589 +21.00% 37.35 0.00
Powershares Etf Tr Ii s^p smcp consu 0.01 309 +11.00% 58.25 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.01 347 46.11 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.01 476 +6.00% 44.12 0.00
Proshares Tr pshs ult semicdt 0.01 300 83.33 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.01 807 NEW 29.74 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 315 +39.00% 53.97 0.00
Barclays Bank Plc equity 0.01 664 +22.00% 37.65 0.00
Marathon Petroleum 0.01 1051 -24.00% 37.11 0.00
Proshares Tr hd replication 0.01 695 +5.00% 41.73 0.00
Ishares Inc emrg mrk lc bd 0.01 601 +107.00% 43.26 0.00
Retail Properties Of America 0.01 1030 15.53 0.00
Powershares Exchange 0.01 490 NEW 30.61 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 1412 -8.00% 21.25 0.00
Powershares Etf Trust Ii 0.01 892 34.75 0.00
*wisdomtreetrusdivdgrtfdadded 0.01 1230 -10.00% 30.89 0.00
Sch Fnd Intl Lg Etf 0.01 1076 NEW 23.23 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 493 -20.00% 50.71 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.01 728 NEW 28.85 0.00
Wisdomtree Tr blmbg us bull 0.01 1363 +77.00% 26.41 0.00
Ishares msci ukamp; 0.01 1137 15.83 0.00
Mobileye N.v. 0.01 850 -92.00% 41.18 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.01 873 NEW 20.62 0.00
Fidelity ltd trm bd etf 0.01 452 NEW 50.88 0.00
Alphabet Inc Class C cs 0.01 25 760.00 0.00
Hewlett Packard Enterprise 0.01 1075 -85.00% 17.67 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 1 -97.00% 0.00 40.81
Arthur J. Gallagher & Co. (AJG) 0.00 225 NEW 44.44 45.96
Waste Management (WM) 0.00 142 -10.00% 56.34 53.00
Tractor Supply Company (TSCO) 0.00 4 -91.00% 0.00 85.18
Seattle Genetics (SGEN) 0.00 0 0.00 36.91
Archer Daniels Midland Company (ADM) 0.00 33 -99.00% 30.30 45.32
Cardinal Health (CAH) 0.00 22 -92.00% 90.91 87.33
Brown & Brown (BRO) 0.00 43 46.51 31.80
J.C. Penney Company (JCP) 0.00 0 0.00 7.26
Rollins (ROL) 0.00 270 -73.00% 25.93 22.17
Travelers Companies (TRV) 0.00 94 +754.00% 117.02 105.54
SUPERVALU (SVU) 0.00 465 6.45 10.71
Verisign (VRSN) 0.00 0 0.00 62.91
Berkshire Hathaway (BRK.A) 0.00 0 0.00 0.00
Old Republic International Corporation (ORI) 0.00 69 14.49 14.60
Chesapeake Energy Corporation (CHK) 0.00 100 0.00 14.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 103 87.38 84.98
Atmos Energy Corporation (ATO) 0.00 0 0.00 51.93
Hormel Foods Corporation (HRL) 0.00 186 +173.00% 43.01 54.96
Legacy Reserves (LGCY) 0.00 0 0.00 10.66
Questar Corporation (STR) 0.00 13 0.00 22.73
Trinity Industries (TRN) 0.00 75 -98.00% 13.33 30.84
Novagold Resources Inc Cad 0.00 0 NEW 0.00 0.00
Alamo (ALG) 0.00 0 NEW 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
Cytori Therapeutics (CYTX) 0.00 11273 +2.00% 0.18 1.29
Materials SPDR (XLB) 0.00 92 -69.00% 43.48 49.68
Central Fd Cda Ltd cl a 0.00 0 0.00 0.00
Heritage Financial Corporation (HFWA) 0.00 0 0.00 16.24
Vanguard Financials ETF (VFH) 0.00 164 -70.00% 48.78 48.60
iShares MSCI Brazil Index (EWZ) 0.00 265 22.64 30.55
iShares Russell Midcap Value Index (IWS) 0.00 0 0.00 73.47
iShares S&P; MidCap 400 Growth (IJK) 0.00 0 0.00 165.35
iShares Russell 2000 Value Index (IWN) 0.00 23 -98.00% 86.96 99.26
ProShares Ultra S&P500; (SSO) 0.00 7 -99.00% 0.00 127.21
ProShares Ultra QQQ (QLD) 0.00 0 0.00 142.30
Financial Select Sector SPDR (XLF) 0.00 594 +191.00% 21.89 23.97
Vanguard Small-Cap Value ETF (VBR) 0.00 0 0.00 105.60
SPDR S&P; Homebuilders (XHB) 0.00 52 NEW 38.46 35.32
iShares MSCI South Korea Index Fund (EWY) 0.00 213 -93.00% 51.64 55.24
iShares Dow Jones US Tele (IYZ) 0.00 39 25.64 29.91
U.S. Energy (USEG) 0.00 0 0.00 1.28
iShares Dow Jones US Utilities (IDU) 0.00 24 125.00 108.36
SPDR KBW Insurance (KIE) 0.00 0 0.00 65.65
SPDR S&P; Biotech (XBI) 0.00 10 -88.00% 100.00 226.20
QEP Resources (QEP) 0.00 0 0.00 20.60
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 295 -36.00% 37.29 42.56
Vanguard Small-Cap Growth ETF (VBK) 0.00 0 0.00 130.10
Vanguard Small-Cap ETF (VB) 0.00 0 0.00 118.34
iShares Dow Jones US Consumer Ser. (IYC) 0.00 0 0.00 142.01
iShares MSCI Canada Index (EWC) 0.00 607 +336.00% 23.06 26.66
Vanguard Pacific ETF (VPL) 0.00 0 0.00 59.67
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 47 NEW 106.38 105.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 213 +156.00% 56.34 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 Morningstar Large Core Idx (JKD) 0.00 0 0.00 120.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 113 26.55 30.04
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 0 0.00 36.37
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 39 +50.00% 128.21 116.66
iShares Russell Microcap Index (IWC) 0.00 0 0.00 76.92
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
iShares MSCI Australia Index Fund (EWA) 0.00 0 0.00 22.55
Barclays Bank Plc Ipathdow Jones Aig etf 0.00 10255 +13.00% 0.49 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.00 427 NEW 14.05 0.00
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.00 221 NEW 9.05 13.16
iShares Dow Jones US Energy Sector (IYE) 0.00 119 -83.00% 33.61 42.41
iShares Dow Jones US Financial (IYF) 0.00 13 -60.00% 76.92 88.01
iShares Dow Jones US Healthcare (IYH) 0.00 52 -64.00% 134.62 150.90
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 102 49.02 69.86
iShares Dow Jones US Technology (IYW) 0.00 126 -62.00% 111.11 104.97
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 0 0.00 104.63
ProShares UltraShrt Mrkt (EEV) 0.00 0 0.00 20.14
iShares MSCI Austria Investable Mkt (EWO) 0.00 437 NEW 16.02 15.42
iShares MSCI Belgium Investable Mkt (EWK) 0.00 343 NEW 17.49 16.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 104 -24.00% 48.08 47.77
iShares MSCI Netherlands Investable (EWN) 0.00 252 NEW 23.81 24.93
iShares Morningstar Mid Core Index (JKG) 0.00 48 -68.00% 145.83 149.50
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 0 0.00 26.57
SPDR Nuveen Barclays Capital Build Amer (BABS) 0.00 0 0.00 62.55
Market Vectors-Inter. Muni. Index (ITM) 0.00 326 -97.00% 24.54 23.47
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 Total Earnings Fund (EXT) 0.00 0 0.00 73.33
Vanguard Telecommunication Services ETF (VOX) 0.00 6 NEW 166.67 85.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 0 0.00 8.19
First Trust Amex Biotech Index Fnd (FBT) 0.00 0 0.00 118.81
iShares S&P; Global Financials Sect. (IXG) 0.00 0 0.00 55.28
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 Lg. Cap Value (PWV) 0.00 332 30.12 30.48
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 0 0.00 75.83
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 0 0.00 55.26
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.00 219 NEW 50.23 0.00
SPDR S&P; World ex-US (GWL) 0.00 0 0.00 27.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 389 -3.00% 30.85 30.62
SPDR Barclays Capital Long Term Tr (TLO) 0.00 50 -99.00% 80.00 72.96
Vanguard Energy ETF (VDE) 0.00 10 100.00 106.20
WisdomTree MidCap Earnings Fund (EZM) 0.00 0 0.00 93.65
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 204 -92.00% 58.82 54.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 115 -26.00% 95.65 96.93
Triangle Petroleum Corporation (TPLM) 0.00 3037 +25.00% 0.66 4.95
Sprott Physical Gold Trust (PHYS) 0.00 47 0.00 9.52
WisdomTree Global Equity Income Fd (DEW) 0.00 258 -65.00% 42.64 43.39
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 0 0.00 14.42
IQ ARB Global Resources ETF (GRES) 0.00 80 25.00 25.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 0 NEW 0.00 44.76
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 0 0.00 32.49
Barclays Bank Plc etn djubscoffe38 0.00 125 +220.00% 16.00 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
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 0 0.00 35.15
iShares S&P; Growth Allocation Fund (AOR) 0.00 24 -76.00% 41.67 40.21
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 0 0.00 14.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 0 0.00 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
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 441 NEW 29.48 29.37
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 41 97.56 92.52
Indexiq Etf Tr hdg mactrk etf 0.00 350 25.71 0.00
Rydex Etf Trust s^p500 pur val 0.00 89 -47.00% 56.18 0.00
Ishares Tr s^p aggr all 0.00 0 0.00 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.00 149 -24.00% 33.56 0.00
Proshares Tr pshs sh msci emr 0.00 214 28.04 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 -99.00% 0.00 0.00
Rydex Etf Trust equity 0.00 0 0.00 0.00
Spdr Series Trust equity 0.00 31 NEW 32.26 0.00
Sanofi Aventis Wi Conval Rt 0.00 0 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 36 27.78 0.00
General Mtrs Co *w exp 07/10/201 0.00 36 0.00 0.00
Spdr Series Trust cmn 0.00 115 -91.00% 60.87 0.00
Market Vectors Etf Tr mtg reit etf 0.00 350 20.00 0.00
Market Vectors Oil Service Etf 0.00 397 +19.00% 27.71 0.00
Bonanza Creek Energy 0.00 0 0.00 0.00
Ishares Inc em mkt min vol 0.00 279 +310.00% 50.18 0.00
Ishares Tr eafe min volat 0.00 22 -35.00% 45.45 0.00
Spdr Series Trust hlth care svcs 0.00 0 0.00 0.00
Matador Resources 0.00 0 0.00 0.00
Ares Capital Corp 5.125 2016 conv 0.00 3000 NEW 1.00 0.00
Ishares Inc emrgmkt dividx 0.00 151 +843.00% 33.11 0.00
Market Vectors Etf Tr falln angl usd 0.00 477 -50.00% 25.16 0.00
Ishares Inc etf 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 NEW 0.00 0.00
Vanguard Malvern Fds strm infproidx 0.00 152 +55.00% 46.05 0.00
Ishares Core Intl Stock Etf core 0.00 45 NEW 44.44 0.00
Iq Hedge Market Neut Track cmn 0.00 90 22.22 0.00
Ishares Inc msci frntr 100 0.00 352 +15.00% 25.57 0.00
Usa Compression Partners 0.00 0 0.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 0 0.00 0.00
Market Vectors Junior Gold Min 0.00 417 +734.00% 28.78 0.00
Ishares Tr Msci Usa Momentum Factor 0.00 79 -49.00% 75.95 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 205 -11.00% 19.51 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 161 -45.00% 49.69 0.00
Fidelity msci hlth care i 0.00 382 -99.00% 31.41 0.00
Fidelity msci energy idx 0.00 10 0.00 0.00
Fidelity msci matls index 0.00 21 -84.00% 47.62 0.00
Fidelity msci finls idx 0.00 258 -89.00% 27.13 0.00
Proshares Ultrashort Qqq Etf 0.00 0 0.00 0.00
One Gas 0.00 0 NEW 0.00 0.00
Enlink Midstream Ptrs 0.00 0 0.00 0.00
Ishares Msci Denmark Capped 0.00 78 NEW 51.28 0.00
Ishares Tr hdg msci japan 0.00 12 -7.00% 0.00 0.00
Ishares Tr Euro Min Vol 0.00 0 0.00 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.00 322 -95.00% 31.06 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 52 +44.00% 38.46 0.00
Proshares Tr Short Russell2000 0.00 0 0.00 0.00
Ishares Tr conv bd etf 0.00 0 NEW 0.00 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.00 0 0.00 0.00