13F-HR filed by Argentus Capital Management, LLC
Argentus Capital Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-04, with 309 holding rows worth $633,027,000.
- Accession
- 0001476417-15-000004
- Filer
- CIK 1476417
- Filed
- 2015-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 319 entries on the cover page, a total value of $633,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,027,000 with VALUE read as thousands by filing date, 13F file number 028-13751. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 193,243 | $17,510,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 134,533 | $15,330,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 377,659 | $14,812,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,268 | $14,188,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,953 | $11,641,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 138,269 | $11,573,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 114,095 | $11,478,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 108,933 | $11,436,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,607 | $11,274,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 313,139 | $10,894,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 130,266 | $10,449,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 209,528 | $8,518,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,765 | $8,367,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 30,658 | $7,660,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 504,244 | $7,559,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 225,721 | $7,370,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 242,189 | $7,251,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,586 | $7,033,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 281,808 | $6,992,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,752 | $6,810,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80,723 | $6,730,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,254 | $6,658,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 117,403 | $6,366,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 223,538 | $6,153,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 86,460 | $5,718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 203,029 | $5,455,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 188,550 | $5,359,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 152,325 | $5,343,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 39,663 | $5,162,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,423 | $4,995,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 91,118 | $4,957,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 154,499 | $4,831,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 66,068 | $4,526,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,963 | $4,204,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 47,168 | $4,136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 139,801 | $4,081,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,594 | $4,031,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 63,290 | $3,940,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,042 | $3,925,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,622 | $3,847,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 181,278 | $3,818,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,902 | $3,767,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,778 | $3,707,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 120,038 | $3,654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 68,773 | $3,386,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67,765 | $3,351,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 82,184 | $3,333,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,878 | $3,213,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,826 | $3,127,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 61,857 | $3,107,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,753 | $3,016,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,469 | $2,959,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 26,731 | $2,930,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 27,661 | $2,921,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,330 | $2,908,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 37,583 | $2,907,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,830 | $2,862,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,166 | $2,800,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,621 | $2,713,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,951 | $2,713,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,869 | $2,677,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,018 | $2,634,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 16,870 | $2,619,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,441 | $2,582,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 51,557 | $2,579,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,531 | $2,574,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,863 | $2,564,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 40,304 | $2,564,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 115,950 | $2,542,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,401 | $2,538,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,280 | $2,489,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,131 | $2,419,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 130,183 | $2,404,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 37,480 | $2,367,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,301 | $2,359,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,562 | $2,349,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,264 | $2,347,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,398 | $2,336,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 20,045 | $2,212,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 65,840 | $2,185,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 78,410 | $2,150,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,934 | $2,104,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,349 | $2,069,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,317 | $2,069,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 22,871 | $1,992,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,090 | $1,991,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,650 | $1,986,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,938 | $1,943,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 43,048 | $1,942,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,636 | $1,939,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 18,933 | $1,878,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,706 | $1,836,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,976 | $1,772,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,685 | $1,768,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,000 | $1,757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 37,504 | $1,746,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 47,919 | $1,733,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,916 | $1,723,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 54,364 | $1,694,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,556 | $1,647,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,657 | $1,633,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,721 | $1,619,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,049 | $1,605,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,794 | $1,574,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,817 | $1,571,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,059 | $1,567,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 106,102 | $1,564,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 19,134 | $1,551,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,982 | $1,535,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,900 | $1,513,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,982 | $1,509,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 42,907 | $1,494,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 29,570 | $1,492,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 134,279 | $1,484,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 20,940 | $1,480,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,012 | $1,457,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,022 | $1,452,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 38,740 | $1,431,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 36,190 | $1,428,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,079 | $1,417,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,964 | $1,388,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 47,475 | $1,384,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 28,755 | $1,380,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,500 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30,009 | $1,365,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,987 | $1,362,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 41,769 | $1,362,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 83,546 | $1,361,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,243 | $1,360,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,483 | $1,356,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,584 | $1,345,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,510 | $1,342,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 38,693 | $1,337,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,192 | $1,323,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 37,326 | $1,316,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 44,461 | $1,314,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 40,895 | $1,312,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 42,918 | $1,310,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,077 | $1,308,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,265 | $1,304,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 46,884 | $1,298,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,290 | $1,297,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,635 | $1,295,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,484 | $1,293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,900 | $1,291,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,727 | $1,289,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,624 | $1,286,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 44,650 | $1,286,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 44,590 | $1,282,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,215 | $1,281,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,381 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 35,259 | $1,257,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,548 | $1,249,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,201 | $1,245,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,607 | $1,241,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 85,850 | $1,230,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,302 | $1,226,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,255 | $1,224,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 12,607 | $1,222,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,720 | $1,206,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,363 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,822 | $1,173,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,845 | $1,151,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 24,101 | $1,124,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,067 | $1,115,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,725 | $1,111,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 72,187 | $1,078,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,889 | $1,047,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,793 | $1,038,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,257 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,140 | $1,025,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,295 | $1,008,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,505 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,740 | $996,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 38,473 | $996,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,688 | $993,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,894 | $983,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,579 | $978,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,045 | $964,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,461 | $959,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,084 | $955,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 34,252 | $951,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 27,397 | $944,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,307 | $943,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 32,937 | $941,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31,447 | $938,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,977 | $936,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,192 | $927,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,339 | $925,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 22,230 | $920,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 34,284 | $918,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 17,801 | $912,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,878 | $911,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,338 | $910,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,231 | $901,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,200 | $896,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,806 | $895,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,600 | $895,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,160 | $894,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,694 | $892,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,221 | $878,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 59,827 | $878,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 45,233 | $878,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 57,378 | $872,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,742 | $865,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,689 | $861,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 20,726 | $859,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,909 | $854,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,940 | $849,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 20,511 | $848,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,530 | $846,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,234 | $843,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,226 | $842,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 12,793 | $836,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 118,066 | $832,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,716 | $821,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 16,537 | $819,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,592 | $819,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,186 | $800,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,551 | $795,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,537 | $790,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,511 | $788,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 145,830 | $779,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,893 | $775,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,301 | $762,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 20,143 | $754,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,411 | $752,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,850 | $748,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13,773 | $741,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,750 | $737,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,287 | $734,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,047 | $730,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 22,674 | $711,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,963 | $706,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,754 | $689,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 42,942 | $688,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 12,462 | $670,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,445 | $617,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,981 | $604,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 56,676 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,486 | $602,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 17,475 | $599,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,326 | $596,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 17,413 | $571,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 52,628 | $538,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,164 | $537,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 11,903 | $530,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,940 | $529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,020 | $523,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,383 | $499,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 38,583 | $496,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,345 | $486,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 21,260 | $486,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 20,118 | $480,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,304 | $476,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,840 | $473,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 12,083 | $473,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,106 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,082 | $448,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 39,168 | $448,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,217 | $428,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,118 | $419,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,697 | $412,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 36,768 | $410,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 14,578 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 17,529 | $406,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 34,019 | $402,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $398,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,960 | $396,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,986 | $388,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 17,400 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,024 | $308,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,402 | $299,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 17,880 | $296,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,000 | $289,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 34,706 | $286,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,994 | $273,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 23,220 | $270,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 21,800 | $263,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 29,975 | $252,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 19,250 | $241,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 17,765 | $239,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 20,194 | $234,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,409 | $207,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 10,937 | $203,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,214 | $195,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 11,260 | $192,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,661 | $190,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,000 | $168,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,370 | $163,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,385 | $153,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,614 | $151,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 150,000 | $150,000 | thousands by filing date | principal |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 15,694 | $148,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 13,075 | $145,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 26,050 | $131,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,532 | $123,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,502 | $119,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,956 | $118,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,665 | $108,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 100,000 | $100,000 | thousands by filing date | principal |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 19,418 | $68,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 67,000 | $67,000 | thousands by filing date | principal |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 48,000 | $62,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 13,000 | $51,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 44,000 | $44,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 20,000 | $20,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 15,002 | $18,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 16,638 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001476417-15-000004 | this filing | 2015-05-04 | acceptance time not in the bulk data set |