13F-HR filed by Argentus Capital Management, LLC
Argentus Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-01, with 691 holding rows worth $284,221,000.
- Accession
- 0001476417-16-000017
- Filer
- CIK 1476417
- Filed
- 2016-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 691 entries on the cover page, a total value of $284,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,221,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 104,500 | $22,603,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 199,879 | $17,441,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 467,963 | $17,184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 172,314 | $4,771,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,593 | $4,563,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,510 | $4,298,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,375 | $3,109,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 184,141 | $2,786,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 24,893 | $2,626,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 120,397 | $2,486,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,579 | $2,407,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,008 | $2,375,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 115,682 | $2,183,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,936 | $2,173,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,605 | $2,143,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,476 | $2,046,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,638 | $2,046,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,393 | $1,818,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,063 | $1,727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,278 | $1,686,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,417 | $1,619,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,531 | $1,553,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,429 | $1,547,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,731 | $1,546,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,017 | $1,545,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 62,832 | $1,526,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 62,482 | $1,515,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,396 | $1,500,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,475 | $1,490,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,787 | $1,455,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 174,694 | $1,426,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,633 | $1,420,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,884 | $1,417,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,276 | $1,402,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,953 | $1,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 43,057 | $1,390,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,475 | $1,290,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,891 | $1,279,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 49,751 | $1,259,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,231 | $1,252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 49,671 | $1,252,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 65,840 | $1,245,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,281 | $1,232,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,704 | $1,192,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,842 | $1,192,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 91,733 | $1,151,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23,644 | $1,150,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,493 | $1,143,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 37,283 | $1,142,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,751 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,531 | $1,103,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,162 | $1,085,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 55,196 | $1,079,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,683 | $1,066,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,663 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,205 | $1,035,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,618 | $1,025,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,769 | $1,016,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,598 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,600 | $996,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,200 | $974,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,900 | $960,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,386 | $954,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,420 | $948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 37,340 | $945,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,253 | $918,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,353 | $904,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,271 | $903,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,146 | $888,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,958 | $880,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,418 | $877,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,688 | $869,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,730 | $861,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 20,036 | $857,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,980 | $853,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,323 | $851,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,986 | $829,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,674 | $808,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 137,151 | $800,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 190,668 | $793,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,334 | $772,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,468 | $753,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,183 | $752,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,828 | $746,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 7,967 | $746,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,982 | $741,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,229 | $738,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 47,183 | $733,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,545 | $727,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,223 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,306 | $712,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 21,507 | $711,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,459 | $700,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22,213 | $699,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,127 | $694,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,830 | $681,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,301 | $679,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,584 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,394 | $671,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,332 | $670,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,134 | $667,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,992 | $656,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,957 | $655,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,626 | $644,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,561 | $642,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,526 | $634,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,669 | $632,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,578 | $631,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,717 | $629,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,929 | $627,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 24,910 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,472 | $613,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,166 | $587,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,401 | $585,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,377 | $584,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,816 | $582,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,367 | $578,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,670 | $572,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,077 | $571,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,329 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,057 | $563,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,097 | $562,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,500 | $560,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,502 | $547,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,282 | $547,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,539 | $546,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 21,543 | $545,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,481 | $540,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,719 | $531,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,537 | $531,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 20,812 | $531,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,191 | $530,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,366 | $529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 34,337 | $529,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 57,247 | $524,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,933 | $523,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,673 | $522,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 32,934 | $521,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,198 | $518,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,658 | $516,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,086 | $515,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,883 | $506,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,370 | $504,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,281 | $503,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 48,397 | $502,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 23,009 | $498,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,423 | $495,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,946 | $494,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,505 | $493,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 21,080 | $488,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,090 | $487,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,990 | $484,000 | thousands by filing date | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 15,854 | $483,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,588 | $482,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,268 | $481,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,215 | $480,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,312 | $475,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,138 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,086 | $468,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,341 | $467,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,614 | $466,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,789 | $463,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,665 | $462,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,981 | $462,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,816 | $458,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,907 | $455,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,308 | $454,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,991 | $450,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,350 | $450,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,600 | $447,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 18,183 | $445,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,635 | $439,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,810 | $434,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,715 | $433,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,696 | $431,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 6,756 | $429,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,838 | $428,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,513 | $428,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,324 | $428,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,215 | $427,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,790 | $425,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,585 | $418,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,713 | $417,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,095 | $416,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,805 | $412,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,369 | $410,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,337 | $408,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,877 | $408,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,000 | $408,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 40,032 | $406,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 6,813 | $406,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 14,730 | $404,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,065 | $401,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,484 | $401,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,392 | $397,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,189 | $394,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,967 | $393,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,087 | $392,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,949 | $390,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,029 | $387,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,724 | $387,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,509 | $386,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,326 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,411 | $382,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,073 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,767 | $381,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,374 | $378,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,334 | $378,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,226 | $377,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,443 | $374,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,549 | $371,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 22,517 | $368,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,074 | $367,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,263 | $364,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,810 | $363,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,046 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,952 | $360,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 32,961 | $360,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,585 | $356,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,284 | $356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,918 | $356,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,502 | $354,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,922 | $352,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,363 | $350,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,444 | $346,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,008 | $343,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,935 | $341,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,782 | $340,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 16,083 | $340,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,999 | $337,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,082 | $337,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,011 | $337,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,896 | $331,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,955 | $327,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,791 | $323,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 38,618 | $322,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 3,946 | $320,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,446 | $319,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 3,412 | $318,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 25,046 | $314,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,794 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,856 | $312,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,324 | $312,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,012 | $312,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,828 | $311,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 22,225 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,508 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,430 | $310,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 23,504 | $310,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,910 | $307,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,446 | $306,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,575 | $306,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,896 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,697 | $304,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,423 | $302,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,536 | $300,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,508 | $300,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,083 | $296,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 16,300 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,621 | $295,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,877 | $293,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 9,115 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,872 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 978 | $283,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,616 | $282,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,570 | $275,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,426 | $275,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,090 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,566 | $270,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,549 | $269,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,326 | $268,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,410 | $268,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,260 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,323 | $263,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,262 | $262,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,839 | $262,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,227 | $262,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,034 | $261,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,698 | $261,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,430 | $259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 321 | $258,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,688 | $256,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,153 | $256,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 14,128 | $256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,145 | $252,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,657 | $251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,688 | $249,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,421 | $246,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,552 | $246,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,185 | $243,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,425 | $242,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,521 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,022 | $237,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,003 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,958 | $232,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,882 | $230,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,404 | $229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,797 | $229,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,628 | $224,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,855 | $222,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,319 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,681 | $219,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,060 | $218,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,251 | $216,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,712 | $215,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,509 | $215,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,152 | $214,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,150 | $211,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,267 | $211,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,830 | $211,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,838 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,833 | $206,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 3,970 | $199,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 8,493 | $197,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,350 | $194,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,499 | $193,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,212 | $190,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,800 | $190,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,841 | $189,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,986 | $189,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,112 | $188,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 8,855 | $184,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,150 | $183,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,373 | $182,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 123 | $181,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 8,529 | $180,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 8,345 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,043 | $174,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,578 | $171,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,687 | $171,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,212 | $168,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,317 | $168,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 928 | $167,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,289 | $163,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,311 | $163,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 1,812 | $162,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,413 | $161,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,060 | $160,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 673 | $155,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,180 | $153,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 1,801 | $152,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 7,353 | $147,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 347 | $146,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,753 | $145,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,278 | $143,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,523 | $143,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 6,664 | $142,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 444 | $139,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,326 | $135,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,248 | $131,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,172 | $131,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 3,997 | $131,000 | thousands by filing date | |
| FQF TR | 351680830 | O SHARES EUROP | 4,837 | $130,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,538 | $129,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,142 | $128,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,579 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 848 | $126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,601 | $126,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,217 | $125,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,452 | $124,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,285 | $121,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,906 | $121,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,003 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,173 | $112,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,423 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 607 | $106,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 722 | $105,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,134 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,465 | $103,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,625 | $102,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,162 | $99,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 715 | $97,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 3,606 | $94,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,990 | $92,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 891 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,113 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,295 | $86,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,260 | $86,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,962 | $86,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,979 | $85,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,050 | $84,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,599 | $84,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 846 | $81,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,812 | $80,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,943 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 1,248 | $79,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 2,589 | $79,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,165 | $78,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 6,342 | $78,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,301 | $77,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 546 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,829 | $76,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 904 | $76,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 456 | $76,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,346 | $76,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,607 | $75,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,378 | $72,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 819 | $72,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 714 | $70,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 697 | $69,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,186 | $69,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,998 | $69,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,353 | $69,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,573 | $68,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 25,689 | $67,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,446 | $66,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,904 | $66,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,704 | $66,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,680 | $65,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,932 | $64,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 4,533 | $64,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 10,734 | $63,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,708 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,474 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,276 | $62,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,448 | $61,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 607 | $61,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 612 | $61,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F395 | TREAS HEDGED HIG | 2,635 | $61,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 552 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 2,241 | $59,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,927 | $59,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,359 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,029 | $57,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 3,000 | $57,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 903 | $56,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 993 | $55,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 422 | $55,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 969 | $54,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 807 | $54,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 1,186 | $54,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 363 | $53,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,025 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 545 | $53,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 971 | $52,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 338 | $51,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 534 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 673 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,468 | $49,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,792 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 936 | $48,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,004 | $48,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 779 | $47,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 320 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 921 | $46,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,461 | $46,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 772 | $44,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,137 | $44,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 831 | $43,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,115 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,470 | $43,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 401 | $42,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,376 | $42,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,132 | $42,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,016 | $42,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 952 | $40,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,588 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 940 | $39,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,446 | $39,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 473 | $38,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 668 | $35,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 188 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 796 | $34,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,257 | $33,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 176 | $32,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 721 | $30,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 515 | $29,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 255 | $28,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 784 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 328 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 608 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 842 | $25,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 264 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 322 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 837 | $24,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 452 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 534 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 345 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 904 | $23,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,065 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 598 | $23,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 319 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 551 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 857 | $21,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 153 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 675 | $20,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 404 | $20,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 491 | $19,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 188 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 359 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 972 | $18,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 897 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 130 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 630 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 588 | $17,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 147 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 524 | $16,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 16,000 | $16,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 185 | $16,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 216 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001476417-16-000017 | this filing | 2016-11-01 | acceptance time not in the bulk data set |