$0 is the total value of Argentus Capital Management, LLC's 1 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 120.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NTX | Exit | NUVEEN TEX QUALITY INCOME MU | $0 | – | 0 | +100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | 0 | +100.0% | 0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | 0 | +100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec21 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -36 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | 0 | +100.0% | 0.00% | – |
| PAGG | Exit | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | 0 | +100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | 0 | +100.0% | 0.00% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | 0 | +100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | 0 | +100.0% | 0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | 0 | +100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IBMF | Exit | ISHARESibonds sep17 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | 0 | +100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| JJNTF | Exit | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | 0 | +100.0% | 0.00% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HSPX | Exit | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $0 | – | 0 | +100.0% | 0.00% | – |
| DWTR | Exit | POWERSHARES ETF TR IIdwa tctl sctr | $0 | – | 0 | +100.0% | 0.00% | – |
| BSJN | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $0 | – | 0 | +100.0% | 0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EUMV | Exit | ISHARES TRmin vol europe | $0 | – | 0 | +100.0% | 0.00% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -2 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -11 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | 0 | +100.0% | 0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -80 | -100.0% | 0.00% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | 0 | +100.0% | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -22 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | 0 | +100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | 0 | +100.0% | 0.00% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| JJSSF | Exit | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | 0 | +100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 0 | +100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | 0 | +100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTlng trm corp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -27 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | 0 | +100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | 0 | +100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | 0 | +100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | 0 | +100.0% | 0.00% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | 0 | +100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 0 | +100.0% | 0.00% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | 0 | +100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | 0 | +100.0% | 0.00% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -1 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | 0 | +100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -45 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AAON | New | AAON INC COM PAR | $0 | – | 0 | +100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | 0 | +100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -11 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -4 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec22 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | 0 | +100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| HYXU | Exit | ISHARESintl high yield | $0 | – | 0 | +100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| WMCR | Exit | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | -15 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -39 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | 0 | +100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 0 | +100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep20 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | 0 | +100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | 0 | +100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | 0 | +100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| DWIN | Exit | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | 0 | +100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -58 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | 0 | +100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | 0 | +100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -14 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -11 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -69 | -100.0% | -0.00% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -211 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -146 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -11 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -24 | -100.0% | -0.00% | – |
| LDUR | Exit | PIMCO ETF TRlow durtn ac etf | $0 | – | -30 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -11 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -25 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -17 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -14 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -42 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -38 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -23 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -41 | -100.0% | -0.00% | – |
| MCRO | Exit | INDEXIQ ETF TRhdg mactrk etf | $0 | – | -260 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -105 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -105 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -124 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -350 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -60 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -40 | -100.0% | -0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -139 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -63 | -100.0% | -0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -72 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -65 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -111 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -216 | -100.0% | -0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -99 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -121 | -100.0% | -0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -209 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -89 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -207 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -139 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -306 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -49 | -100.0% | -0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -61 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -258 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -217 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -339 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -585 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -189 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -345 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -125 | -100.0% | -0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -229 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -445 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -389 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresid rl est cap | $0 | – | -156 | -100.0% | -0.00% | – |
| ALTS | Exit | PROSHARES TRaltrntv solutn | $0 | – | -291 | -100.0% | -0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -305 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -101 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -202 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -190 | -100.0% | -0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -1,041 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -571 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -216 | -100.0% | -0.01% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -322 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -1,302 | -100.0% | -0.01% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -299 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -279 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -460 | -100.0% | -0.01% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -340 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -524 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -897 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -188 | -100.0% | -0.01% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -972 | -100.0% | -0.01% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -147 | -100.0% | -0.01% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -185 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -130 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -630 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -359 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -588 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -153 | -100.0% | -0.01% | – |
| GHYG | Exit | ISHARESglb hgh yld etf | $0 | – | -404 | -100.0% | -0.01% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -491 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -675 | -100.0% | -0.01% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -857 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -322 | -100.0% | -0.01% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -904 | -100.0% | -0.01% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -1,065 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -534 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -551 | -100.0% | -0.01% | – |
| FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -452 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -264 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -319 | -100.0% | -0.01% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -345 | -100.0% | -0.01% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -598 | -100.0% | -0.01% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -837 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -328 | -100.0% | -0.01% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -608 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -784 | -100.0% | -0.01% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -842 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -515 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -255 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -721 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -176 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -668 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -188 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -1,257 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -796 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -473 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -2,446 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -1,588 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -940 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -952 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -1,470 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -2,376 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -772 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -401 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,115 | -100.0% | -0.02% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -1,137 | -100.0% | -0.02% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -1,016 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,132 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -831 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,461 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -921 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -320 | -100.0% | -0.02% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -1,468 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -936 | -100.0% | -0.02% | – |
| RVNU | Exit | DBX ETF TRinfrstr rev fd | $0 | – | -1,792 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -779 | -100.0% | -0.02% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -1,004 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -971 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -338 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -534 | -100.0% | -0.02% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -673 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -545 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -993 | -100.0% | -0.02% | – |
| GML | Exit | SPDR INDEX SHS FDSlatin amer etf | $0 | – | -1,186 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -969 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -422 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -363 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,025 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -807 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,359 | -100.0% | -0.02% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -1,029 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -903 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -607 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -7,448 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -612 | -100.0% | -0.02% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -2,241 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -552 | -100.0% | -0.02% | – |
| THHY | Exit | VANECK VECTORS ETF TRtreas hedged hig | $0 | – | -2,635 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,927 | -100.0% | -0.02% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -1,474 | -100.0% | -0.02% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -10,734 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -2,708 | -100.0% | -0.02% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -1,276 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -1,680 | -100.0% | -0.02% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -12,932 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,904 | -100.0% | -0.02% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -4,533 | -100.0% | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -15,704 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,446 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -697 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,186 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -2,353 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -1,998 | -100.0% | -0.02% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -25,689 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,573 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -714 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,378 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -819 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -2,607 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,346 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,301 | -100.0% | -0.03% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -6,342 | -100.0% | -0.03% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -546 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -904 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -1,165 | -100.0% | -0.03% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -1,829 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -456 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,812 | -100.0% | -0.03% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,943 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -846 | -100.0% | -0.03% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -2,589 | -100.0% | -0.03% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -1,248 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -2,295 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1,599 | -100.0% | -0.03% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -3,962 | -100.0% | -0.03% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,979 | -100.0% | -0.03% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -11,260 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,050 | -100.0% | -0.03% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -1,113 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -3,990 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -891 | -100.0% | -0.03% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -3,606 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -715 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -7,162 | -100.0% | -0.04% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -2,465 | -100.0% | -0.04% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -1,625 | -100.0% | -0.04% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -1,134 | -100.0% | -0.04% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -722 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -607 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,423 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,173 | -100.0% | -0.04% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -3,003 | -100.0% | -0.04% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -3,285 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,906 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,217 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -848 | -100.0% | -0.04% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -1,601 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -2,452 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,142 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,579 | -100.0% | -0.04% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -1,538 | -100.0% | -0.04% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -3,172 | -100.0% | -0.05% | – |
| OEUH | Exit | FQF TRo shares europ | $0 | – | -4,837 | -100.0% | -0.05% | – |
| RDIV | Exit | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $0 | – | -3,997 | -100.0% | -0.05% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,248 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,326 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -444 | -100.0% | -0.05% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,278 | -100.0% | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,523 | -100.0% | -0.05% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -6,664 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,753 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -347 | -100.0% | -0.05% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -7,353 | -100.0% | -0.05% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -1,801 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,180 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -673 | -100.0% | -0.06% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -3,060 | -100.0% | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -3,413 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,289 | -100.0% | -0.06% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -1,812 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,311 | -100.0% | -0.06% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -3,317 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -928 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -9,212 | -100.0% | -0.06% | – |
| REGL | Exit | PROSHARES TRmdcp 400 divid | $0 | – | -3,687 | -100.0% | -0.06% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,578 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -2,043 | -100.0% | -0.06% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -8,345 | -100.0% | -0.06% | – |
| FISK | Exit | EMPIRE ST RLTY OP L Punit ltd prt 250 | $0 | – | -8,529 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -123 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,150 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,373 | -100.0% | -0.06% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -8,855 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,112 | -100.0% | -0.07% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -2,986 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -6,841 | -100.0% | -0.07% | – |
| FLRN | Exit | SPDR SER TRinv grd flt rt | $0 | – | -6,212 | -100.0% | -0.07% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,800 | -100.0% | -0.07% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -2,350 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,499 | -100.0% | -0.07% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -8,493 | -100.0% | -0.07% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -3,970 | -100.0% | -0.07% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -5,833 | -100.0% | -0.07% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -7,830 | -100.0% | -0.07% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,150 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,267 | -100.0% | -0.07% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,838 | -100.0% | -0.07% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -5,152 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,251 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,509 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,712 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,681 | -100.0% | -0.08% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,060 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,855 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,319 | -100.0% | -0.08% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,628 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,404 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,882 | -100.0% | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,797 | -100.0% | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,003 | -100.0% | -0.08% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -4,958 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -2,022 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,521 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,425 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -19,185 | -100.0% | -0.08% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -9,421 | -100.0% | -0.09% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -4,552 | -100.0% | -0.09% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,657 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,688 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,145 | -100.0% | -0.09% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -14,128 | -100.0% | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,153 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,688 | -100.0% | -0.09% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,430 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -321 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,698 | -100.0% | -0.09% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,227 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,839 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,262 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,034 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,260 | -100.0% | -0.09% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -4,323 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,326 | -100.0% | -0.09% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -10,410 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,566 | -100.0% | -0.10% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,549 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,090 | -100.0% | -0.10% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,570 | -100.0% | -0.10% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -6,426 | -100.0% | -0.10% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -6,616 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -978 | -100.0% | -0.10% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -5,872 | -100.0% | -0.10% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -9,115 | -100.0% | -0.10% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -4,877 | -100.0% | -0.10% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -8,621 | -100.0% | -0.10% | – |
| DODXF | Exit | DEUTSCHE BK AG LONDONetn dj hy 2022 | $0 | – | -16,300 | -100.0% | -0.10% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,083 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,423 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,536 | -100.0% | -0.11% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,508 | -100.0% | -0.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,697 | -100.0% | -0.11% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -8,896 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,910 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,446 | -100.0% | -0.11% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -9,575 | -100.0% | -0.11% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -23,504 | -100.0% | -0.11% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -9,828 | -100.0% | -0.11% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -10,508 | -100.0% | -0.11% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -8,430 | -100.0% | -0.11% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -22,225 | -100.0% | -0.11% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -10,324 | -100.0% | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,794 | -100.0% | -0.11% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -12,856 | -100.0% | -0.11% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -25,046 | -100.0% | -0.11% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,012 | -100.0% | -0.11% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,412 | -100.0% | -0.11% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,446 | -100.0% | -0.11% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -3,946 | -100.0% | -0.11% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -38,618 | -100.0% | -0.11% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -11,791 | -100.0% | -0.11% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -8,955 | -100.0% | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,896 | -100.0% | -0.12% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,082 | -100.0% | -0.12% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,011 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,999 | -100.0% | -0.12% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -16,083 | -100.0% | -0.12% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -8,782 | -100.0% | -0.12% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,935 | -100.0% | -0.12% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -14,008 | -100.0% | -0.12% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -17,444 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,363 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,922 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,585 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,284 | -100.0% | -0.12% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -3,918 | -100.0% | -0.12% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -19,502 | -100.0% | -0.12% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -32,961 | -100.0% | -0.13% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,952 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,046 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,263 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,810 | -100.0% | -0.13% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -8,074 | -100.0% | -0.13% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -22,517 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,549 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,443 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,374 | -100.0% | -0.13% | – |
| COH | Exit | COACH INC | $0 | – | -10,334 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,226 | -100.0% | -0.13% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -3,411 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -12,073 | -100.0% | -0.13% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,767 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,326 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,509 | -100.0% | -0.14% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -10,724 | -100.0% | -0.14% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,029 | -100.0% | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -6,949 | -100.0% | -0.14% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,967 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,087 | -100.0% | -0.14% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -11,189 | -100.0% | -0.14% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -8,392 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,065 | -100.0% | -0.14% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -9,484 | -100.0% | -0.14% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -14,730 | -100.0% | -0.14% | – |
| RWJ | Exit | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $0 | – | -6,813 | -100.0% | -0.14% | – |
| XRX | Exit | XEROX CORP | $0 | – | -40,032 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,000 | -100.0% | -0.14% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -25,877 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,337 | -100.0% | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,369 | -100.0% | -0.14% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -10,805 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,095 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,713 | -100.0% | -0.15% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,585 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,790 | -100.0% | -0.15% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,215 | -100.0% | -0.15% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -12,324 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,838 | -100.0% | -0.15% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -6,756 | -100.0% | -0.15% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -4,513 | -100.0% | -0.15% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -6,715 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,696 | -100.0% | -0.15% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -11,810 | -100.0% | -0.15% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,635 | -100.0% | -0.15% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -18,183 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -3,600 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,991 | -100.0% | -0.16% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -19,350 | -100.0% | -0.16% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -9,907 | -100.0% | -0.16% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -9,308 | -100.0% | -0.16% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -14,816 | -100.0% | -0.16% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -15,789 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,665 | -100.0% | -0.16% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,981 | -100.0% | -0.16% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,341 | -100.0% | -0.16% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,614 | -100.0% | -0.16% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -10,086 | -100.0% | -0.16% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -14,138 | -100.0% | -0.17% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -17,312 | -100.0% | -0.17% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,268 | -100.0% | -0.17% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,215 | -100.0% | -0.17% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,990 | -100.0% | -0.17% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -18,588 | -100.0% | -0.17% | – |
| XLFS | Exit | SELECT SECTOR SPDR TRfinl svcs selc | $0 | – | -15,854 | -100.0% | -0.17% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,090 | -100.0% | -0.17% | – |
| OEUR | Exit | FQF TR | $0 | – | -21,080 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,505 | -100.0% | -0.17% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,946 | -100.0% | -0.17% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,423 | -100.0% | -0.17% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -23,009 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,281 | -100.0% | -0.18% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -13,370 | -100.0% | -0.18% | – |
| VER | Exit | VEREIT INC | $0 | – | -48,397 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -21,883 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,086 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,198 | -100.0% | -0.18% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,658 | -100.0% | -0.18% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -32,934 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,933 | -100.0% | -0.18% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -57,247 | -100.0% | -0.18% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -13,673 | -100.0% | -0.18% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -29,191 | -100.0% | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,366 | -100.0% | -0.19% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -34,337 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,719 | -100.0% | -0.19% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -20,812 | -100.0% | -0.19% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -11,537 | -100.0% | -0.19% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,481 | -100.0% | -0.19% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -6,502 | -100.0% | -0.19% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,539 | -100.0% | -0.19% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -21,543 | -100.0% | -0.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,282 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,500 | -100.0% | -0.20% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -5,057 | -100.0% | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,097 | -100.0% | -0.20% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7,329 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,077 | -100.0% | -0.20% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -16,670 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,367 | -100.0% | -0.20% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -9,816 | -100.0% | -0.20% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -40,377 | -100.0% | -0.20% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -7,401 | -100.0% | -0.21% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,166 | -100.0% | -0.21% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -4,472 | -100.0% | -0.22% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -24,910 | -100.0% | -0.22% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -55,929 | -100.0% | -0.22% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,717 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -3,578 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,669 | -100.0% | -0.22% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -52,526 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,561 | -100.0% | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,626 | -100.0% | -0.23% | – |
| SPMD | Exit | SPDR SERIES TRUSTspdr s&p 1000 et | $0 | – | -7,957 | -100.0% | -0.23% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -20,992 | -100.0% | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,134 | -100.0% | -0.24% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -6,394 | -100.0% | -0.24% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,332 | -100.0% | -0.24% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -9,584 | -100.0% | -0.24% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -5,301 | -100.0% | -0.24% | – |
| SPYD | Exit | SPDR SER TRsp500 high div | $0 | – | -19,830 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,127 | -100.0% | -0.24% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -22,213 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,459 | -100.0% | -0.25% | – |
| CA | Exit | CA INC | $0 | – | -21,507 | -100.0% | -0.25% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,306 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -16,223 | -100.0% | -0.25% | – |
| BDC | Exit | BELDEN INC | $0 | – | -10,545 | -100.0% | -0.26% | – |
| HPQ | Exit | HP INC | $0 | – | -47,183 | -100.0% | -0.26% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -10,229 | -100.0% | -0.26% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -14,982 | -100.0% | -0.26% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -7,967 | -100.0% | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,828 | -100.0% | -0.26% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,468 | -100.0% | -0.26% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,183 | -100.0% | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -9,334 | -100.0% | -0.27% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -190,668 | -100.0% | -0.28% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -137,151 | -100.0% | -0.28% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -15,674 | -100.0% | -0.28% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -52,986 | -100.0% | -0.29% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,323 | -100.0% | -0.30% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,980 | -100.0% | -0.30% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -20,036 | -100.0% | -0.30% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,730 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,688 | -100.0% | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -21,418 | -100.0% | -0.31% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -6,958 | -100.0% | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,146 | -100.0% | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,353 | -100.0% | -0.32% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,271 | -100.0% | -0.32% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,253 | -100.0% | -0.32% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -37,340 | -100.0% | -0.33% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -14,420 | -100.0% | -0.33% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,386 | -100.0% | -0.34% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -11,900 | -100.0% | -0.34% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -8,200 | -100.0% | -0.34% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -26,600 | -100.0% | -0.35% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,598 | -100.0% | -0.36% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -11,769 | -100.0% | -0.36% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,618 | -100.0% | -0.36% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -26,205 | -100.0% | -0.36% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -15,663 | -100.0% | -0.37% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -18,683 | -100.0% | -0.38% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -55,196 | -100.0% | -0.38% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -10,162 | -100.0% | -0.38% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -10,531 | -100.0% | -0.39% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -12,751 | -100.0% | -0.39% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -37,283 | -100.0% | -0.40% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -9,493 | -100.0% | -0.40% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -23,644 | -100.0% | -0.40% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -91,733 | -100.0% | -0.40% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -31,842 | -100.0% | -0.42% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,704 | -100.0% | -0.42% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -15,281 | -100.0% | -0.43% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -65,840 | -100.0% | -0.44% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -49,671 | -100.0% | -0.44% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,231 | -100.0% | -0.44% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -49,751 | -100.0% | -0.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,891 | -100.0% | -0.45% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,475 | -100.0% | -0.45% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -43,057 | -100.0% | -0.49% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -25,953 | -100.0% | -0.49% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,276 | -100.0% | -0.49% | – |
| T | Exit | AT&T INC | $0 | – | -34,884 | -100.0% | -0.50% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -30,633 | -100.0% | -0.50% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -174,694 | -100.0% | -0.50% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -26,787 | -100.0% | -0.51% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,475 | -100.0% | -0.52% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -31,396 | -100.0% | -0.53% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -62,482 | -100.0% | -0.53% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -62,832 | -100.0% | -0.54% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,731 | -100.0% | -0.54% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -13,017 | -100.0% | -0.54% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -18,429 | -100.0% | -0.54% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -21,531 | -100.0% | -0.55% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -14,417 | -100.0% | -0.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,278 | -100.0% | -0.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,063 | -100.0% | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,393 | -100.0% | -0.64% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -19,638 | -100.0% | -0.72% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,476 | -100.0% | -0.72% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -26,605 | -100.0% | -0.75% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,936 | -100.0% | -0.76% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -115,682 | -100.0% | -0.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,008 | -100.0% | -0.84% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,579 | -100.0% | -0.85% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -120,397 | -100.0% | -0.88% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -24,893 | -100.0% | -0.92% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -184,141 | -100.0% | -0.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,375 | -100.0% | -1.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -33,510 | -100.0% | -1.51% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -40,593 | -100.0% | -1.60% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -172,314 | -100.0% | -1.68% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -467,963 | -100.0% | -6.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -199,879 | -100.0% | -6.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -104,500 | -100.0% | -7.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q3 2016 | 6.4% |
| SPDR SERIES TRUST | 14 | Q3 2016 | 6.4% |
| * SPDR S&P 500 ETF TR TR | 14 | Q3 2016 | 4.1% |
| EXXON MOBIL CORP | 14 | Q3 2016 | 2.8% |
| APPLE INC | 14 | Q3 2016 | 2.2% |
| CHEVRON CORP NEW | 14 | Q3 2016 | 2.4% |
| JOHNSON & JOHNSON | 14 | Q3 2016 | 2.0% |
| FACEBOOK INC | 14 | Q3 2016 | 2.1% |
| AT&T INC | 14 | Q3 2016 | 1.7% |
| PFIZER INC | 14 | Q3 2016 | 1.7% |
View Argentus Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-15 |
| 13F-HR | 2016-11-01 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-07-30 |
| 13F-HR | 2015-05-04 |
| 13F-HR | 2015-01-12 |
| 13F-HR | 2014-10-27 |
View Argentus Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.