13F-HR filed by Argentus Capital Management, LLC
Argentus Capital Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 700 holding rows worth $283,169,000.
- Accession
- 0001476417-16-000012
- Filer
- CIK 1476417
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 700 entries on the cover page, a total value of $283,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,169,000 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.
Other managers
- included managerPrivate Advisory Group LLC
- included managerArgentus Advisors, LLC.
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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 357,504 | $12,245,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 148,601 | $12,139,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,660 | $5,988,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,049 | $5,436,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,238 | $4,651,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 146,237 | $4,247,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,022 | $3,900,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 134,819 | $3,480,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,255 | $2,939,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,106 | $2,733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 49,429 | $2,682,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,777 | $2,624,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,122 | $2,534,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,212 | $2,387,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 115,646 | $2,300,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47,258 | $2,296,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,495 | $2,234,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,679 | $2,215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 38,008 | $2,174,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,247 | $2,120,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,525 | $2,116,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 51,767 | $2,075,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 108,763 | $2,034,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,753 | $2,025,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 230,169 | $1,970,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,332 | $1,921,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,261 | $1,903,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,323 | $1,820,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,400 | $1,726,000 | thousands by filing date | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 36,024 | $1,707,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,345 | $1,697,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 67,895 | $1,570,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,243 | $1,554,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 67,303 | $1,536,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,298 | $1,530,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 62,623 | $1,511,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,972 | $1,469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 65,738 | $1,437,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,833 | $1,431,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 36,155 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,800 | $1,397,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 57,429 | $1,383,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,822 | $1,378,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,426 | $1,351,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,732 | $1,315,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,000 | $1,310,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 33,395 | $1,308,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,950 | $1,293,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,811 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,500 | $1,285,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,577 | $1,281,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,480 | $1,255,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,508 | $1,238,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,375 | $1,228,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,945 | $1,227,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 29,562 | $1,192,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,846 | $1,188,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 65,840 | $1,185,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,024 | $1,154,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,599 | $1,151,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,874 | $1,109,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,682 | $1,108,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,058 | $1,104,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,306 | $1,093,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,926 | $1,086,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,951 | $1,079,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,470 | $1,042,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,883 | $1,029,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,381 | $1,015,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,703 | $1,014,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,500 | $1,011,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,806 | $1,005,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 8,258 | $992,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,366 | $991,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,894 | $974,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 38,503 | $955,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,188 | $941,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 28,285 | $939,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 29,484 | $938,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,914 | $934,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,535 | $927,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 29,031 | $919,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,892 | $917,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 29,351 | $911,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 32,040 | $911,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,094 | $910,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,658 | $890,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,020 | $885,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,032 | $880,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,664 | $863,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,683 | $855,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,184 | $853,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 63,430 | $853,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,348 | $852,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,489 | $850,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,863 | $847,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 27,351 | $837,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 31,483 | $818,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,085 | $807,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,873 | $797,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,292 | $797,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 22,560 | $794,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 8,667 | $792,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,346 | $769,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 16,584 | $765,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,791 | $759,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,336 | $752,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,268 | $746,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,785 | $743,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,545 | $743,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,325 | $740,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,014 | $740,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,231 | $739,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,150 | $736,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 25,522 | $734,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,200 | $728,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 58,580 | $722,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,500 | $719,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 62,654 | $715,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,638 | $709,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 14,434 | $705,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,145 | $699,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,552 | $697,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,852 | $673,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,321 | $652,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19,671 | $648,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,221 | $645,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 28,157 | $640,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,107 | $635,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 112,815 | $631,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,502 | $628,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,484 | $608,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,746 | $607,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 55,578 | $603,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,126 | $601,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 67,265 | $597,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,667 | $594,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 6,719 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,228 | $581,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,603 | $579,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,289 | $575,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,120 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,307 | $569,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 19,721 | $558,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,855 | $554,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,545 | $554,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,247 | $549,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,155 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,105 | $536,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,182 | $530,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 26,489 | $529,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,569 | $524,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,805 | $517,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 27,862 | $517,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,539 | $516,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,109 | $516,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,176 | $502,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,916 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,027 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,388 | $492,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 43,733 | $488,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,761 | $488,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,564 | $486,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,154 | $483,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,038 | $470,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,284 | $470,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,581 | $466,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,238 | $465,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,103 | $455,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,590 | $451,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,608 | $445,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,904 | $444,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,975 | $441,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,292 | $435,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,416 | $434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 10,369 | $434,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 41,805 | $434,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,102 | $433,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 43,291 | $420,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,621 | $417,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,430 | $416,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,120 | $416,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,889 | $410,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,490 | $410,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,872 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,707 | $401,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,808 | $400,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,486 | $395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 517 | $394,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 8,648 | $392,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,078 | $386,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,147 | $383,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,015 | $382,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,963 | $381,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,959 | $376,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,984 | $376,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,802 | $374,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,175 | $372,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,659 | $371,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,243 | $371,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,811 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,491 | $361,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,102 | $359,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,372 | $358,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,767 | $353,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 20,144 | $352,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,737 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 12,804 | $349,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 27,496 | $344,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 7,350 | $343,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,483 | $342,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,251 | $341,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 6,198 | $341,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,668 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,564 | $335,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,588 | $333,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,082 | $332,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,391 | $331,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 64,329 | $329,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,312 | $327,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,425 | $326,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,827 | $325,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,865 | $323,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,243 | $322,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,226 | $321,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,431 | $320,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,478 | $319,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,715 | $318,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,221 | $315,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,414 | $315,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,081 | $313,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 20,272 | $311,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,957 | $308,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,512 | $308,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,612 | $302,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,143 | $300,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,852 | $300,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,602 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,708 | $299,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,267 | $298,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 12,967 | $298,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 5,928 | $296,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,472 | $295,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,870 | $295,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,550 | $292,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,085 | $291,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,052 | $288,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,553 | $288,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,347 | $287,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,135 | $286,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,340 | $283,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,852 | $281,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,522 | $281,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,172 | $280,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,163 | $280,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,862 | $279,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,751 | $278,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,323 | $277,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,778 | $271,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,948 | $270,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,981 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,067 | $265,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,870 | $264,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,136 | $261,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,509 | $260,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,840 | $259,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,567 | $259,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,832 | $255,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,176 | $253,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,965 | $251,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,025 | $250,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,467 | $248,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,822 | $247,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 16,855 | $247,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,142 | $246,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,815 | $245,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,691 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,269 | $244,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,238 | $241,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,796 | $240,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,321 | $239,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,109 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,468 | $238,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,113 | $233,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,392 | $232,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,335 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,071 | $231,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,086 | $230,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,937 | $229,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,138 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,587 | $225,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,250 | $223,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,949 | $223,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,456 | $221,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,786 | $220,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,205 | $220,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,358 | $219,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,564 | $219,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,048 | $217,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,877 | $217,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,206 | $216,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,596 | $216,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,065 | $215,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,455 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,033 | $209,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,892 | $208,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,777 | $208,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,439 | $207,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,378 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,087 | $205,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,162 | $202,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,808 | $200,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,850 | $199,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 13,270 | $198,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,318 | $197,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,518 | $197,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,585 | $194,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,524 | $192,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 562 | $191,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,300 | $191,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 8,272 | $190,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,650 | $190,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,655 | $188,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,025 | $188,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,145 | $187,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,140 | $186,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,537 | $186,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,222 | $185,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,848 | $184,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,484 | $183,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,344 | $182,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 10,251 | $178,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,943 | $176,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,405 | $176,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 7,353 | $176,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,332 | $175,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,026 | $171,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 4,358 | $170,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,437 | $169,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,595 | $169,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 6,833 | $165,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,672 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,988 | $163,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,635 | $163,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,858 | $161,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,506 | $159,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 5,078 | $159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,307 | $158,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,541 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,077 | $156,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,402 | $151,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,746 | $150,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,348 | $150,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,251 | $150,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 115 | $149,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 2,434 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,723 | $146,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,859 | $146,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 4,849 | $146,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,702 | $145,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,733 | $140,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,308 | $140,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 6,611 | $140,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,328 | $138,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,320 | $137,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,794 | $136,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,144 | $136,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,591 | $135,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,096 | $134,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,030 | $134,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,778 | $133,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 13,493 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,003 | $125,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,550 | $125,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,370 | $124,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,093 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,144 | $118,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 977 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,928 | $115,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 6,474 | $115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,672 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,308 | $111,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,090 | $109,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 11,694 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,088 | $106,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 1,341 | $106,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,947 | $105,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,271 | $102,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,845 | $102,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,852 | $99,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,739 | $98,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,344 | $98,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 940 | $96,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,894 | $96,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,204 | $95,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 723 | $94,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,632 | $94,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 36,100 | $94,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 529 | $93,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,815 | $89,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 388 | $89,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,226 | $89,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 823 | $85,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,255 | $81,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,401 | $80,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 705 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,434 | $80,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 863 | $77,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,006 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 782 | $76,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 902 | $75,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 689 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,352 | $73,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,155 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 800 | $68,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,108 | $68,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 840 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 796 | $67,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,218 | $67,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,492 | $66,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 4,681 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,084 | $65,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 513 | $64,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,468 | $63,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 420 | $61,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,278 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 847 | $60,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 6,946 | $60,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 401 | $58,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,131 | $57,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,092 | $57,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,242 | $57,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,115 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,135 | $54,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 228 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 1,382 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,276 | $52,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,222 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,702 | $51,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 502 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,713 | $50,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,223 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,232 | $48,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 955 | $47,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,200 | $47,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 857 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 349 | $46,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 437 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 2,107 | $44,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,648 | $43,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 620 | $42,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 550 | $42,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 436 | $41,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 260 | $41,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,051 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 978 | $39,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,925 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,230 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,363 | $36,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 850 | $35,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,898 | $35,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 447 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 857 | $34,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 648 | $31,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,271 | $31,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 892 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 972 | $30,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 325 | $30,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,412 | $30,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 406 | $29,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 334 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 695 | $29,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 230 | $28,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 234 | $28,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 282 | $28,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,500 | $28,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,795 | $27,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 601 | $26,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 191 | $26,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 911 | $26,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 251 | $25,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 568 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 856 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,076 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 281 | $25,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 493 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 300 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,784 | $25,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 664 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 807 | $24,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 452 | $23,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 589 | $22,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 114 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 380 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 224 | $21,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 728 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 476 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 472 | $20,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 16,000 | $20,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001476417-16-000012 | this filing | 2016-05-13 | acceptance time not in the bulk data set |