13F-HR filed by Argentus Capital Management, LLC
Argentus Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 653 holding rows worth $673,983,000.
- Accession
- 0001476417-15-000008
- Filer
- CIK 1476417
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 653 entries on the cover page, a total value of $673,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,983,000 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 | 464287440 | 7-10 YR TRSY BD | 234,200 | $25,263,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 198,093 | $16,836,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 153,328 | $16,529,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 114,644 | $14,290,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,382 | $12,081,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,500 | $11,852,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 149,888 | $11,504,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,692 | $10,224,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 237,241 | $9,312,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 116,152 | $9,258,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 308,448 | $8,883,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,904 | $8,394,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,281 | $8,054,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 94,945 | $7,779,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 224,771 | $7,323,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,610 | $6,967,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,899 | $6,695,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 143,050 | $6,331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 278,119 | $6,085,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 54,648 | $5,991,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,944 | $5,674,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 51,359 | $5,665,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 203,656 | $5,586,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,740 | $5,501,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44,578 | $5,355,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,193 | $5,349,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 108,016 | $5,312,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 25,833 | $4,912,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 162,618 | $4,901,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 95,955 | $4,841,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 508,614 | $4,679,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,873 | $4,622,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 181,915 | $4,588,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 209,594 | $4,419,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,658 | $4,399,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 192,963 | $4,344,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,444 | $4,301,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,081 | $4,163,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,658 | $4,102,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 128,142 | $4,025,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,194 | $3,967,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 163,299 | $3,967,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 81,925 | $3,955,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,466 | $3,918,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 71,752 | $3,684,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,712 | $3,653,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 226,847 | $3,534,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,752 | $3,523,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,740 | $3,514,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 140,263 | $3,505,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,142 | $3,503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 128,180 | $3,453,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,193 | $3,362,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 67,287 | $3,332,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,999 | $3,293,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 157,000 | $3,256,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,666 | $3,236,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,135 | $3,151,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 44,018 | $3,056,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,637 | $3,044,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,603 | $2,903,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,866 | $2,834,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,066 | $2,713,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,888 | $2,703,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 44,705 | $2,584,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 135,067 | $2,532,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,842 | $2,475,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 73,749 | $2,426,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,208 | $2,324,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36,793 | $2,309,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,972 | $2,298,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,069 | $2,278,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,201 | $2,267,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 51,869 | $2,238,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,625 | $2,215,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,244 | $2,207,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 74,342 | $2,192,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,502 | $2,190,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 113,735 | $2,171,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,012 | $2,169,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,088 | $2,162,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,393 | $2,157,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 22,985 | $2,145,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,359 | $2,123,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,197 | $2,060,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,103 | $2,051,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,349 | $2,046,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 33,220 | $2,037,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 54,109 | $2,032,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,430 | $2,021,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 63,404 | $2,016,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,395 | $1,990,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,406 | $1,986,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,033 | $1,976,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,911 | $1,944,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 61,614 | $1,938,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 72,520 | $1,893,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,651 | $1,883,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,030 | $1,857,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,137 | $1,833,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,962 | $1,828,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,144 | $1,825,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 39,831 | $1,812,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,942 | $1,794,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,358 | $1,744,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,526 | $1,741,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 118,097 | $1,738,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 48,305 | $1,710,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 63,444 | $1,709,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 64,795 | $1,702,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,550 | $1,682,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,803 | $1,651,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,515 | $1,647,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,896 | $1,645,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,555 | $1,619,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,717 | $1,610,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,905 | $1,575,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 35,977 | $1,574,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,424 | $1,546,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,010 | $1,534,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,141 | $1,531,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,998 | $1,527,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,931 | $1,507,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,060 | $1,506,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 194,071 | $1,498,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 60,900 | $1,484,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 71,603 | $1,476,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,859 | $1,467,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 127,711 | $1,460,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,898 | $1,454,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 34,756 | $1,433,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,116 | $1,418,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,462 | $1,393,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,459 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 33,265 | $1,385,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,421 | $1,380,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,031 | $1,374,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,213 | $1,360,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 50,931 | $1,328,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 33,493 | $1,321,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,595 | $1,293,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,566 | $1,280,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 17,224 | $1,267,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,539 | $1,248,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 79,348 | $1,241,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 29,809 | $1,233,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,888 | $1,232,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,432 | $1,230,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 39,897 | $1,220,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 65,840 | $1,170,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,314 | $1,166,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,576 | $1,155,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 8,220 | $1,153,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 43,749 | $1,120,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,594 | $1,119,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,682 | $1,111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,083 | $1,103,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,984 | $1,102,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 22,244 | $1,096,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,782 | $1,094,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,314 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,779 | $1,091,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,594 | $1,080,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,501 | $1,077,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,317 | $1,074,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 36,886 | $1,064,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,983 | $1,062,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,500 | $1,060,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,662 | $1,012,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 40,121 | $1,007,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,757 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,653 | $988,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 71,527 | $973,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,162 | $968,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,883 | $945,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,688 | $942,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,340 | $938,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,664 | $933,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,653 | $917,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 42,784 | $914,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,113 | $913,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,889 | $906,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,319 | $897,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,804 | $893,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,019 | $874,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,182 | $868,000 | thousands by filing date | |
| 38259p508 | COM | 1,358 | $867,000 | thousands by filing date | ||
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,370 | $863,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 20,255 | $847,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,393 | $818,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,756 | $794,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,639 | $786,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,936 | $784,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,295 | $774,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 19,270 | $756,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 22,659 | $755,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,075 | $749,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,838 | $747,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,934 | $740,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,189 | $736,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,723 | $718,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 42,700 | $702,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,127 | $700,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,184 | $677,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,814 | $675,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,595 | $672,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,309 | $671,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,687 | $668,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,139 | $663,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,969 | $659,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,270 | $652,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 26,649 | $643,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,515 | $639,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,124 | $635,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,132 | $629,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,681 | $615,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,087 | $614,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,616 | $610,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,168 | $604,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,465 | $597,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,530 | $594,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,042 | $591,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 10,111 | $588,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,493 | $587,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 57,256 | $587,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,793 | $581,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,594 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,923 | $576,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,102 | $574,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,201 | $573,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 38,549 | $566,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,229 | $559,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,232 | $554,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,860 | $543,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,568 | $539,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 14,801 | $532,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,232 | $519,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,482 | $518,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,775 | $516,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,256 | $511,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,795 | $510,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,302 | $506,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 831 | $506,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 35,652 | $502,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 38,554 | $498,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 22,468 | $492,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,366 | $484,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,635 | $476,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,765 | $464,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 16,727 | $460,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 11,943 | $460,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,980 | $458,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,898 | $456,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,740 | $450,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,716 | $449,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,049 | $447,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,793 | $446,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,477 | $446,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,281 | $444,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,703 | $438,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,088 | $438,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,271 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,545 | $436,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,641 | $434,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 15,147 | $434,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,968 | $432,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,644 | $431,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,913 | $428,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,738 | $422,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,977 | $418,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,379 | $417,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,053 | $411,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,620 | $408,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,845 | $405,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 28,389 | $403,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 17,469 | $402,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,744 | $400,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 315 | $390,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 20,118 | $390,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,068 | $385,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $383,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,692 | $381,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,245 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 9,192 | $381,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,288 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,353 | $380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 9,059 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,079 | $369,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,396 | $366,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,607 | $365,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $364,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,908 | $362,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,639 | $359,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,368 | $356,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,706 | $355,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,207 | $351,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,181 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,586 | $347,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 6,934 | $347,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,533 | $346,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,641 | $344,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,374 | $343,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,011 | $338,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,980 | $337,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,069 | $333,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 34,250 | $333,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,421 | $333,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,438 | $332,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,215 | $325,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,194 | $323,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 52,628 | $323,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 7,183 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 15,390 | $321,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,602 | $320,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,131 | $319,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,030 | $318,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,152 | $316,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,580 | $316,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,695 | $310,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,041 | $310,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,631 | $307,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,185 | $305,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,208 | $303,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,855 | $301,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,748 | $298,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,845 | $296,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,689 | $296,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,617 | $295,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,350 | $295,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,811 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,157 | $290,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,365 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,335 | $287,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,149 | $286,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,368 | $286,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 30,703 | $285,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,475 | $284,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,989 | $284,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,266 | $283,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,180 | $281,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,751 | $280,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,329 | $279,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,712 | $279,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,193 | $278,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,565 | $278,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,861 | $277,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,869 | $275,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,625 | $274,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,414 | $271,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,330 | $270,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,773 | $269,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 9,203 | $268,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,286 | $266,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,937 | $266,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,219 | $264,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,303 | $262,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,497 | $262,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,646 | $261,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,461 | $259,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,748 | $259,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,037 | $258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,462 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,278 | $257,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,223 | $253,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,732 | $252,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,118 | $252,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 21,464 | $252,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,771 | $251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,423 | $250,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,539 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,750 | $246,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,301 | $243,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,179 | $238,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,272 | $236,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 315 | $227,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,568 | $226,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,246 | $226,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 18,127 | $226,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,579 | $223,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,317 | $222,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 7,633 | $222,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,587 | $217,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,742 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,663 | $213,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 4,800 | $213,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,189 | $212,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,693 | $212,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,928 | $211,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 12,063 | $211,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,249 | $209,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,800 | $209,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,493 | $207,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,016 | $207,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,865 | $206,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,499 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,527 | $206,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,100 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,463 | $201,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,311 | $200,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,705 | $200,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,583 | $199,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 8,343 | $197,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $195,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 7,882 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,114 | $190,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,218 | $189,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,325 | $187,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 3,746 | $187,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 10,937 | $185,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,606 | $180,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,210 | $176,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,644 | $175,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,586 | $175,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,556 | $175,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,470 | $170,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 13,642 | $170,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,156 | $158,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,370 | $157,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 19,726 | $154,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 14,987 | $149,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 6,976 | $148,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,394 | $145,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,114 | $139,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 34,000 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 453 | $137,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 10,000 | $137,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,030 | $125,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,468 | $121,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,532 | $115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,662 | $113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,663 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 936 | $107,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 596 | $105,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,502 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,843 | $104,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,261 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,421 | $96,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,362 | $93,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 2,662 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,927 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,582 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,009 | $87,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,979 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 827 | $84,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 20,250 | $82,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 11,437 | $82,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 771 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,212 | $80,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,672 | $79,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,755 | $77,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,400 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,269 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 515 | $71,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 1,000 | $71,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,488 | $69,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 36,100 | $69,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,491 | $68,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 701 | $68,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 5,000 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 960 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,650 | $65,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,321 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 800 | $63,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 530 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 466 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 680 | $59,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 905 | $56,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 470 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,353 | $50,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,250 | $49,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 928 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,771 | $49,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,680 | $49,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 10,000 | $49,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 518 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 2,068 | $48,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 499 | $47,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 503 | $46,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 935 | $46,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 887 | $45,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,120 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 328 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,547 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 887 | $43,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 30,550 | $43,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,124 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 758 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 241 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 675 | $41,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 397 | $39,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 774 | $39,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,462 | $39,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 918 | $37,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 657 | $35,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 1,419 | $35,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 381 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 762 | $34,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 734 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 885 | $34,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 1,328 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001476417-15-000008 | this filing | 2015-11-10 | acceptance time not in the bulk data set |