Argentus Capital Management, LLC

13F filer, CIK 1476417, DALLAS, TX

Argentus Capital Management, LLC reported $633,027,000 across 309 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-04. Its ten largest share positions make up 20.56% of the portfolio.

Filed 2015-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001476417-15-000004

Period: 2015-03-31
Reported value: $633M
Holdings: 309
Top 10 weight: 20.56%
New: 51
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HYGadded	+141,752	$12.8M
VTVnew	+138,269	$11.6M
SPDR SERIES TRUST BLOOMBERG…added	+271,928	$10.7M
VGKnew	+117,403	$6.37M
HEDJnew	+86,460	$5.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEFreduced	-101,249	-$11M
DVYexited	-119,705	-$9.51M
TOTALENERGIES SE -SPON ADRexited	-124,843	-$6.39M
IEIexited	-46,313	-$5.67M
HYMBexited	-87,130	-$5.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001476417-15-000004, largest first. % of portfolio is the value over $633,027,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HYGISHARES TR	193,243	$17.5M	2.77%	+141,752		Timeline
IVWISHARES TR	134,533	$15.3M	2.42%	+33,967		Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	377,659	$14.8M	2.34%	+271,928
IVVISHARES TR	68,268	$14.2M	2.24%	-1,192		Timeline
XOMEXXON MOBIL CORP	136,953	$11.6M	1.84%	+6,227		Timeline
VTVVANGUARD INDEX FDS	138,269	$11.6M	1.83%	new		Timeline
JNJJOHNSON & JOHNSON	114,095	$11.5M	1.81%	+1,221		Timeline
CVXCHEVRON CORPORATION	108,933	$11.4M	1.81%	+5,299		Timeline
AAPLAPPLE INC	90,607	$11.3M	1.78%	-26,526		Timeline
PFEPFIZER INC	313,139	$10.9M	1.72%	+4,210		Timeline
VCSHVANGUARD SCOTTSDALE FDS	130,266	$10.4M	1.65%	-22,174		Timeline
MSFTMICROSOFT CORP	209,528	$8.52M	1.35%	+149		Timeline
METAMETA PLATFORMS INC	101,765	$8.37M	1.32%	-6,161		Timeline
LINKEDIN CORPLINKEDIN CORP	30,658	$7.66M	1.21%	+13,742
ETVEATON VANCE TAX-MANAGED BUY-	504,244	$7.56M	1.19%	+208,142		Timeline
TAT&T INC	225,721	$7.37M	1.16%	-1,786		Timeline
QAINYLIM ETF TR	242,189	$7.25M	1.15%	+79,702		Timeline
IJRISHARES TR	59,586	$7.03M	1.11%	+21,756		Timeline
GENERAL ELEC COGENERAL ELEC CO	281,808	$6.99M	1.1%	+1,645
IWMISHARES TR	54,752	$6.81M	1.08%	+9,378		Timeline
BNDVANGUARD BD INDEX FDS	80,723	$6.73M	1.06%	+9,279		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,254	$6.66M	1.05%	-9,356		Timeline
VGKVANGUARD INTL EQUITY INDEX F	117,403	$6.37M	1.01%	new		Timeline
CSCOCISCO SYS INC	223,538	$6.15M	0.97%	+11,412		Timeline
HEDJWISDOMTREE TR	86,460	$5.72M	0.9%	new		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	203,029	$5.46M	0.86%	+68,517		Timeline
POWERSHARESPOWERSHARES	188,550	$5.36M	0.85%	+44,047
INFYINFOSYS LTD	152,325	$5.34M	0.84%	+4,554		Timeline
IJTISHARES TR	39,663	$5.16M	0.82%	+11,235		Timeline
AMZNAMAZON COM INC	13,423	$5M	0.79%	+4,783		Timeline
WFCWELLS FARGO & CO	91,118	$4.96M	0.78%	+30,220		Timeline
INTCINTEL CORP	154,499	$4.83M	0.76%	-17,001		Timeline
BAXBAXTER INTL INC	66,068	$4.53M	0.71%	+11,958		Timeline
PEPPEPSICO INC	43,963	$4.2M	0.66%	+2,365		Timeline
DEDEERE & CO	47,168	$4.14M	0.65%	+27,605		Timeline
SJNKSPDR SERIES TRUST	139,801	$4.08M	0.64%	+111,184		Timeline
PANWPALO ALTO NETWORKS INC	27,594	$4.03M	0.64%	-1,637		Timeline
COPCONOCOPHILLIPS	63,290	$3.94M	0.62%	-10,430		Timeline
ABBVABBVIE INC	67,042	$3.92M	0.62%	-465		Timeline
CAHCARDINAL HEALTH INC	42,622	$3.85M	0.61%	+1,021		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	181,278	$3.82M	0.6%	+29,607		Timeline
MARMARRIOTT INTL INC NEW	46,902	$3.77M	0.6%	-2,000		Timeline
GILDGILEAD SCIENCES INC	37,778	$3.71M	0.59%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	120,038	$3.65M	0.58%	-4,267		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	68,773	$3.39M	0.53%	+7,472		Timeline
SNYSANOFI SA	67,765	$3.35M	0.53%	+15,154		Timeline
KOCOCA COLA CO	82,184	$3.33M	0.53%	-17,771		Timeline
AALAMERICAN AIRLINES GROUP INC	60,878	$3.21M	0.51%	-4,656		Timeline
MCKMCKESSON CORP	13,826	$3.13M	0.49%	-640		Timeline
BNSBANK NOVA SCOTIA B C	61,857	$3.11M	0.49%	+24,340		Timeline
TGTTARGET CORP	36,753	$3.02M	0.48%	-20,988		Timeline
IJHISHARES TR	19,469	$2.96M	0.47%	-16,158		Timeline
Hubbell Inc Class BHubbell Inc Class B	26,731	$2.93M	0.46%	-774
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	27,661	$2.92M	0.46%	+2,829
LMTLOCKHEED MARTIN CORP	14,330	$2.91M	0.46%	-1		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	37,583	$2.91M	0.46%	-2,280
IBMINTERNATIONAL BUSINESS MACHS	17,830	$2.86M	0.45%	+6,901		Timeline
PMPHILIP MORRIS INTL INC	37,166	$2.8M	0.44%	+4,405		Timeline
KRCKILROY REALTY CORP	35,621	$2.71M	0.43%	-861		Timeline
GOOGLE INCGOOGLE INC	4,951	$2.71M	0.43%	-367
PPGPPG INDS INC	11,869	$2.68M	0.42%	-370		Timeline
HCAHCA HEALTHCARE INC	35,018	$2.63M	0.42%	-957		Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	16,870	$2.62M	0.41%	new
TEVATEVA PHARMACEUTICAL INDS LTD	41,441	$2.58M	0.41%	+1,416		Timeline
TOTLSSGA ACTIVE ETF TR	51,557	$2.58M	0.41%	new		Timeline
CRMSALESFORCE INC	38,531	$2.57M	0.41%	-1,065		Timeline
VIGVANGUARD SPECIALIZED FUNDS	31,863	$2.56M	0.41%	+852		Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	40,304	$2.56M	0.41%	-1,041
MTDRMATADOR RES CO	115,950	$2.54M	0.4%	0		Timeline
CSLCARLISLE COS INC	27,401	$2.54M	0.4%	-1,513		Timeline
MKCMCCORMICK & CO INC	32,280	$2.49M	0.39%	+3,194		Timeline
AMGNAMGEN INC	15,131	$2.42M	0.38%	+5,982		Timeline
BRKRBRUKER CORP	130,183	$2.4M	0.38%	-55,510		Timeline
PCARPACCAR INC	37,480	$2.37M	0.37%	-1,031		Timeline
MMM3M CO	14,301	$2.36M	0.37%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	49,562	$2.35M	0.37%	+10,708		Timeline
VZVERIZON COMMUNICATIONS INC	48,264	$2.35M	0.37%	+2,727		Timeline
WMTWALMART INC	28,398	$2.34M	0.37%	+1,892		Timeline
MBBISHARES TR	20,045	$2.21M	0.35%	new		Timeline
ALNTALLIENT INC	65,840	$2.19M	0.35%	0		Timeline
DDD3D SYS CORP DEL	78,410	$2.15M	0.34%	new		Timeline
VFCV F CORP	27,934	$2.1M	0.33%	+869		Timeline
OXYOCCIDENTAL PETE CORP	28,349	$2.07M	0.33%	new		Timeline
KMBKIMBERLY-CLARK CORP	19,317	$2.07M	0.33%	+1,003		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	22,871	$1.99M	0.31%	+1,624
BIVVANGUARD BD INDEX FDS	23,090	$1.99M	0.31%	+99		Timeline
VCITVANGUARD SCOTTSDALE FDS	22,650	$1.99M	0.31%	-2,870		Timeline
MCDMCDONALDS CORP	19,938	$1.94M	0.31%	-33,126		Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	43,048	$1.94M	0.31%	+14,452
NEENEXTERA ENERGY INC	18,636	$1.94M	0.31%	+238		Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	18,933	$1.88M	0.3%	new
MOALTRIA GROUP INC	36,706	$1.84M	0.29%	+685		Timeline
UNHUNITEDHEALTH GROUP INC	14,976	$1.77M	0.28%	-5,285		Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,685	$1.77M	0.28%	+382		Timeline
CRICARTERS INC	19,000	$1.76M	0.28%	-1,035		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	37,504	$1.75M	0.28%	+13,872		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	47,919	$1.73M	0.27%	+10,352
PSXPHILLIPS 66	21,916	$1.72M	0.27%	+100		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	54,364	$1.69M	0.27%	-3,503
ABTABBOTT LABORATORIES	35,556	$1.65M	0.26%	+1,183		Timeline
HONHONEYWELL INTL INC	15,657	$1.63M	0.26%	+810		Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,721	$1.62M	0.26%	-380		Timeline
BPBP PLC	41,049	$1.6M	0.25%	-1,716		Timeline
EPDENTERPRISE PRODS PARTNERS L	47,794	$1.57M	0.25%	-3,567		Timeline
EMEEMCOR GROUP INC	33,817	$1.57M	0.25%	-1,890		Timeline
AGGISHARES TR	14,059	$1.57M	0.25%	new		Timeline
QLOGIC CORPQLOGIC CORP	106,102	$1.56M	0.25%	-4,834
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	19,134	$1.55M	0.25%	-3,048
AFLAFLAC INC	23,982	$1.53M	0.24%	-2,271		Timeline
WMWASTE MGMT INC DEL	27,900	$1.51M	0.24%	+6,127		Timeline
ORCLORACLE CORP	34,982	$1.51M	0.24%	-3,115		Timeline
XELXCEL ENERGY INC	42,907	$1.49M	0.24%	-165		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	29,570	$1.49M	0.24%	+18,247
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	134,279	$1.48M	0.23%	-16,395
Phillips 66 Partners LPPhillips 66 Partners LP	20,940	$1.48M	0.23%	-63
ADPAUTOMATIC DATA PROCESSING IN	17,012	$1.46M	0.23%	+642		Timeline
KKELLANOVA	22,022	$1.45M	0.23%	-2,572		Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	38,740	$1.43M	0.23%	-2,387
NATUS MEDICAL INCNATUS MEDICAL INC	36,190	$1.43M	0.23%	+2,571
UNPUNION PAC CORP	13,079	$1.42M	0.22%	new		Timeline
LADLITHIA MTRS INC	13,964	$1.39M	0.22%	-588		Timeline
DBEUDBX ETF TR	47,475	$1.38M	0.22%	new		Timeline
Dow Chemical CompanyDow Chemical Company	28,755	$1.38M	0.22%	+3,634
BONDPIMCO ETF TR	12,500	$1.38M	0.22%	new		Timeline
IEURISHARES TR	30,009	$1.36M	0.22%	new		Timeline
TIPISHARES TR	11,987	$1.36M	0.22%	+527		Timeline
CA INC COMCA INC COM	41,769	$1.36M	0.22%	-4,389
STAPLES INCSTAPLES INC	83,546	$1.36M	0.21%	-4,895
AAXJISHARES TR	21,243	$1.36M	0.21%	-2,146		Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	7,483	$1.36M	0.21%	-2,918
PAAPLAINS ALL AMERN PIPELINE L	27,584	$1.34M	0.21%	+1,861		Timeline
VVISA INC	20,510	$1.34M	0.21%	new		Timeline
CENTURYLINK INCCENTURYLINK INC	38,693	$1.34M	0.21%	+3,337
GPCGENUINE PARTS CO	14,192	$1.32M	0.21%	+177		Timeline
FHLCFIDELITY COVINGTON TRUST	37,326	$1.32M	0.21%	+9,301		Timeline
FSTAFIDELITY COVINGTON TRUST	44,461	$1.31M	0.21%	+12,831		Timeline
FTECFIDELITY COVINGTON TRUST	40,895	$1.31M	0.21%	+11,558		Timeline
FDISFIDELITY COVINGTON TRUST	42,918	$1.31M	0.21%	+10,891		Timeline
PBIPITNEY BOWES INC	56,077	$1.31M	0.21%	+25,330		Timeline
SJMSMUCKER J M CO	11,265	$1.3M	0.21%	+410		Timeline
FMATFIDELITY COVINGTON TRUST	46,884	$1.3M	0.21%	+14,400		Timeline
SOSOUTHERN CO	29,290	$1.3M	0.2%	+4,917		Timeline
ENSGENSIGN GROUP INC	27,635	$1.29M	0.2%	-1,603		Timeline
GWWWW GRAINGER INC	5,484	$1.29M	0.2%	+318		Timeline
SPABSPDR SERIES TRUST	21,900	$1.29M	0.2%	+3,556		Timeline
PGPROCTER & GAMBLE CO	15,727	$1.29M	0.2%	+285		Timeline
HRLHORMEL FOODS CORP	22,624	$1.29M	0.2%	+538		Timeline
FIDUFIDELITY COVINGTON TRUST	44,650	$1.29M	0.2%	+12,152		Timeline
FNCLFIDELITY COVINGTON TRUST	44,590	$1.28M	0.2%	+12,202		Timeline
CASYCASEYS GEN STORES INC	14,215	$1.28M	0.2%	-996		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	8,381	$1.27M	0.2%	new		Timeline
AOMISHARES TR	35,259	$1.26M	0.2%	new		Timeline
TRVTRAVELERS COMPANIES INC	11,548	$1.25M	0.2%	+194		Timeline
USPHU S PHYSICAL THERAPY	26,201	$1.25M	0.2%	-1,615		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	20,607	$1.24M	0.2%	+7,221		Timeline
NUVEEN TEXAS QUAL MUN INNUVEEN TEXAS QUAL MUN IN	85,850	$1.23M	0.19%	+3,554
VTIPVANGUARD MALVERN FDS	25,302	$1.23M	0.19%	-12,852		Timeline
GMEGAMESTOP CORP	32,255	$1.22M	0.19%	+11,306		Timeline
UWMPROSHARES TR	12,607	$1.22M	0.19%	-1,465		Timeline
WLYWILEY JOHN & SONS INC	19,720	$1.21M	0.19%	+549		Timeline
XLVSELECT SECTOR SPDR TR	16,363	$1.19M	0.19%	+5,102		Timeline
IEFISHARES TR	10,822	$1.17M	0.19%	-101,249		Timeline
LLYELI LILLY & CO	15,845	$1.15M	0.18%	-61		Timeline
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	24,101	$1.12M	0.18%	-927
WRBBERKLEY W R CORP	22,067	$1.11M	0.18%	+3,914		Timeline
TROWPRICE T ROWE GROUP INC	13,725	$1.11M	0.18%	-385		Timeline
ORIOLD REP INTL CORP	72,187	$1.08M	0.17%	+1,805		Timeline
XLYSELECT SECTOR SPDR TR	13,889	$1.05M	0.17%	new		Timeline
FCXFREEPORT MCMORAN INC	54,793	$1.04M	0.16%	+22,689		Timeline
SYYSYSCO CORP	27,257	$1.03M	0.16%	+3,711		Timeline
ICFISHARES TR	10,140	$1.02M	0.16%	-213		Timeline
DXJWISDOMTREE TR	18,295	$1.01M	0.16%	+4,372		Timeline
JPMJPMORGAN CHASE & CO	16,505	$1M	0.16%	+1,012		Timeline
SHYISHARES TR	11,740	$996K	0.16%	-2,283		Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	38,473	$996K	0.16%	-6,592
BNYBANK OF NY MELLON CORP	24,688	$993K	0.16%	+5,143		Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	18,894	$983K	0.16%	+2,713
NUENUCOR CORP	20,579	$978K	0.15%	+5,189		Timeline
CATCATERPILLAR INC	12,045	$964K	0.15%	-1,703		Timeline
SRLNSSGA ACTIVE ETF TR	19,461	$959K	0.15%	+6,309		Timeline
ITOTISHARES TR	10,084	$955K	0.15%	new		Timeline
MLKNMILLERKNOLL INC	34,252	$951K	0.15%	-2,334		Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	27,397	$944K	0.15%	new
DDOMINION ENERGY INC	13,307	$943K	0.15%	+2,335		Timeline
DIODDIODES INC	32,937	$941K	0.15%	-1,930		Timeline
EWGISHARES INC	31,447	$938K	0.15%	new		Timeline
BCCBOISE CASCADE CO DEL	24,977	$936K	0.15%	-1,719		Timeline
EDCONSOLIDATED EDISON INC	15,192	$927K	0.15%	+2,845		Timeline
DRIDARDEN RESTAURANTS INC	13,339	$925K	0.15%	-1,217		Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	22,230	$920K	0.15%	+1,604
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	34,284	$918K	0.15%	+10,865
SOLARWINDS INCSOLARWINDS INC	17,801	$912K	0.14%	-710
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	11,878	$911K	0.14%	-1,835
PAYXPAYCHEX INC	18,338	$910K	0.14%	+312		Timeline
IPINTERNATIONAL PAPER CO	16,231	$901K	0.14%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,200	$896K	0.14%	new		Timeline
EMREMERSON ELEC CO	15,806	$895K	0.14%	-369		Timeline
PPLPPL CORP	26,600	$895K	0.14%	+4,669		Timeline
ATOATMOS ENERGY CORP	16,160	$894K	0.14%	-205		Timeline
SLBSLB LIMITED	10,694	$892K	0.14%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	18,221	$878K	0.14%	+3,163		Timeline
RIGTRANSOCEAN LTD	59,827	$878K	0.14%	+19,956		Timeline
TECO ENERGY INCTECO ENERGY INC	45,233	$878K	0.14%	+3,689
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	57,378	$872K	0.14%	+7,515
XLPSELECT SECTOR SPDR TR	17,742	$865K	0.14%	+2,986		Timeline
MATMATTEL INC	37,689	$861K	0.14%	+11,185		Timeline
COACH INCCOACH INC	20,726	$859K	0.14%	+6
BB & T CORPBB & T CORP	21,909	$854K	0.13%	+2,692
CINFCINCINNATI FINL CORP	15,940	$849K	0.13%	+1,073		Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	20,511	$848K	0.13%	+720
PRUPRUDENTIAL FINL INC	10,530	$846K	0.13%	new		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	12,234	$843K	0.13%	+165
MCHPMICROCHIP TECHNOLOGY INC.	17,226	$842K	0.13%	+1,115		Timeline
LORILLARD INCLORILLARD INC	12,793	$836K	0.13%	+760
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	118,066	$832K	0.13%	+4,197
XLISELECT SECTOR SPDR TR	14,716	$821K	0.13%	+2,591		Timeline
HEI-AHEICO CORP NEW	16,537	$819K	0.13%	-1,145		Timeline
MNROMONRO INC	12,592	$819K	0.13%	-744		Timeline
XLFSELECT SECTOR SPDR TR	33,186	$800K	0.13%	+17,140		Timeline
ETENERGY TRANSFER L P	12,551	$795K	0.13%	-2,949		Timeline
HDVISHARES TR	10,537	$790K	0.12%	new		Timeline
KLACKLA CORP	13,511	$788K	0.12%	+3,156		Timeline
TRANSATLANTIC PETROLEUM LTDTRANSATLANTIC PETROLEUM LTD	145,830	$779K	0.12%	+6,012
XLBSELECT SECTOR SPDR TR	15,893	$775K	0.12%	new		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	21,301	$762K	0.12%	+3,044		Timeline
ITC HLDGS CORPITC HLDGS CORP	20,143	$754K	0.12%	+2,883
AORISHARES TR	18,411	$752K	0.12%	new		Timeline
RGLDROYAL GOLD INC	11,850	$748K	0.12%	+1,047		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	13,773	$741K	0.12%	new		Timeline
TRNTRINITY INDS INC	20,750	$737K	0.12%	+6,400		Timeline
EEMISHARES TR	18,287	$734K	0.12%	+6,586		Timeline
FNVFRANCO NEV CORP	15,047	$730K	0.12%	+1,603		Timeline
Market Vectors EtfMarket Vectors Etf	22,674	$711K	0.11%	+9,234
WMBWILLIAMS COS INC	13,963	$706K	0.11%	new		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	20,754	$689K	0.11%	new
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	42,942	$688K	0.11%	-3,440
TESORO LOGISTICS LPTESORO LOGISTICS LP	12,462	$670K	0.11%	-1,307
WWWWOLVERINE WORLD WIDE INC	18,445	$617K	0.1%	-947		Timeline
SCANA CORP NEWSCANA CORP NEW	10,981	$604K	0.1%	+152
AVDAMERICAN VANGUARD CORP	56,676	$602K	0.1%	-2,092		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	13,486	$602K	0.1%	new		Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	17,475	$599K	0.09%	new
E M C CORP MASSE M C CORP MASS	23,326	$596K	0.09%	-3,726
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	17,413	$571K	0.09%	-643
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	52,628	$538K	0.08%	0
PHMPULTE GROUP INC	24,164	$537K	0.08%	-3,186		Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	11,903	$530K	0.08%	+1,889
LUVSOUTHWEST AIRLS CO	11,940	$529K	0.08%	-18,589		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	14,020	$523K	0.08%	+2,609		Timeline
HALHALLIBURTON CO	11,383	$499K	0.08%	new		Timeline
XEROX CORPXEROX CORP	38,583	$496K	0.08%	-10,369
GELGENESIS ENERGY L P	10,345	$486K	0.08%	new		Timeline
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	21,260	$486K	0.08%	-8,741
QUESTAR CORPQUESTAR CORP	20,118	$480K	0.08%	0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	10,304	$476K	0.08%	0
GLWCORNING INC	20,840	$473K	0.07%	new		Timeline
JOY GLOBAL INCJOY GLOBAL INC	12,083	$473K	0.07%	new
NTAPNETAPP INC	13,106	$465K	0.07%	-2,130		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	14,082	$448K	0.07%	new		Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	39,168	$448K	0.07%	new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	30,217	$428K	0.07%	-350
QEP RESOURCES INCQEP RESOURCES INC	20,118	$419K	0.07%	0
NGLNGL ENERGY PARTNERS LP	15,697	$412K	0.07%	-402		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	36,768	$410K	0.06%	-4,152		Timeline
UNIT CORPUNIT CORP	14,578	$408K	0.06%	-494
FRIFIRST TR EXCHANGE-TRADED FD	17,529	$406K	0.06%	+3,125		Timeline
CROXCROCS INC	34,019	$402K	0.06%	new		Timeline
OGCPEMPIRE ST RLTY OP L P	21,474	$398K	0.06%	0		Timeline
FLRNSPDR SERIES TRUST	12,960	$396K	0.06%	new		Timeline
STWDSTARWOOD PPTY TR INC	15,986	$388K	0.06%	+3,634		Timeline
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	17,400	$344K	0.05%	0
FXOFIRST TR EXCHANGE-TRADED FD	13,024	$308K	0.05%	-4,361		Timeline
BACBANK OF AMER CORP	19,402	$299K	0.05%	-36,968		Timeline
ALPS ETF TRALPS ETF TR	17,880	$296K	0.05%	+4,506
HFWAHERITAGE FINL CORP WASH	17,000	$289K	0.05%	new		Timeline
OCWEN FINL CORPOCWEN FINL CORP	34,706	$286K	0.05%	new
XHRXENIA HOTELS & RESORTS INC	11,994	$273K	0.04%	new		Timeline
SUPERVALU INCSUPERVALU INC	23,220	$270K	0.04%	+7,315
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	21,800	$263K	0.04%	-4,250
PENNEY J C INCPENNEY J C INC	29,975	$252K	0.04%	+18,015
ISHARESISHARES	19,250	$241K	0.04%	new
BGTBLACKROCK FLOATING RATE INC	17,765	$239K	0.04%	-1,915		Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	20,194	$234K	0.04%	-2,450
DSLDOUBLELINE INCOME SOLUTIONS	10,409	$207K	0.03%	-947		Timeline
FISKEMPIRE ST RLTY OP L P	10,937	$203K	0.03%	0		Timeline
SLVISHARES SILVER TR	12,214	$195K	0.03%	-2,000		Timeline
POWERSHARESPOWERSHARES	11,260	$192K	0.03%	-1,220
RITMRITHM CAPITAL CORP	12,661	$190K	0.03%	new		Timeline
SJTSAN JUAN BASIN RTY TR	14,000	$168K	0.03%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	11,370	$163K	0.03%	-9,800		Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	14,385	$153K	0.02%	0
PBTPERMIAN BASIN RTY TR	18,614	$151K	0.02%	+161		Timeline
ADVENT CLAYMORE ENH GRW & INADVENT CLAYMORE ENH GRW & IN	15,694	$148K	0.02%	+4,852
Lineage, Inc.Lineage, Inc.	13,075	$145K	0.02%	-520
TRIANGLE PETE CORPTRIANGLE PETE CORP	26,050	$131K	0.02%	+500
PHYSSPROTT ASSET MANAGEMENT LP	12,532	$123K	0.02%	0		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	14,502	$119K	0.02%	-866		Timeline
LXPLXP INDUSTRIAL TRUST	11,956	$118K	0.02%	-1,376		Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	10,665	$108K	0.02%	-191,970
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	19,418	$68K	0.01%	new
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	48,000	$62K	0.01%	new
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	13,000	$51K	0.01%	new
BARCLAYS BANK PLC ETN IPTH …BARCLAYS BANK PLC ETN IPTH NTR	15,002	$18K	<0.01%	-3,322
ONEMAIN HOLDINGSONEMAIN HOLDINGS	16,638	$0	0%	new	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
APOLLO INVT CORPAPOLLO INVT CORP NOTE 5.750% 1/1	principal	150,000	$150K	0
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75… Convertible	principal	100,000	$100K	-14,000
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP NOTE	principal	67,000	$67K	-65,000
PDLI 4 2/1/18PDLI 4 2/1/18 Bond 30/360P2 U	principal	44,000	$44K	-31,000
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	20,000	$20K	-10,000

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DVYISHARES TR	119,705	$9.51M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	124,843	$6.39M	shares
IEIISHARES TR	46,313	$5.67M	shares
HYMBSPDR SERIES TRUST	87,130	$5.03M	shares
VOVANGUARD INDEX FDS	36,879	$4.56M	shares
CMICUMMINS INC	20,916	$3.02M	shares
IWPISHARES TR	31,574	$2.94M	shares
EZMWISDOMTREE TR	30,479	$2.82M	shares
TLTISHARES TR	19,951	$2.51M	shares
AAGILENT TECHNOLOGIES INC	55,502	$2.27M	shares
OSKOSHKOSH CORP	46,537	$2.26M	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	26,956	$2.12M	shares
NSCNORFOLK SOUTHN CORP	17,522	$1.92M	shares
GDGENERAL DYNAMICS CORP	12,741	$1.75M	shares
SPHYSPDR SERIES TRUST	65,256	$1.7M	shares
QCOMQUALCOMM INC	20,345	$1.51M	shares
CMCSACOMCAST CORP NEW	25,124	$1.46M	shares
VNQVANGUARD INDEX FDS	15,432	$1.25M	shares
BABOEING CO	9,389	$1.22M	shares
SanDisk CorporationSanDisk Corporation	12,074	$1.18M	shares
BSVVANGUARD BD INDEX FDS	14,714	$1.18M	shares
HXLHEXCEL CORP NEW	27,872	$1.16M	shares
FUTYFIDELITY COVINGTON TRUST	30,863	$943K	shares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	89,507	$916K	shares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	22,954	$871K	shares
XLUSELECT SECTOR SPDR TR	15,662	$740K	shares
MMACYS INC	11,132	$732K	shares
KSSKOHLS CORP	11,850	$723K	shares
BEMIS INCBEMIS INC	15,904	$719K	shares
TSNTYSON FOODS INC	16,026	$642K	shares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	36,518	$630K	shares
Spectra Energy PartnersSpectra Energy Partners	10,577	$603K	shares
SPIBSPDR SERIES TRUST	17,572	$601K	shares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	15,125	$599K	shares
AESAES CORP	41,812	$576K	shares
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	11,624	$520K	shares
FXUFIRST TR EXCHANGE-TRADED FD	19,339	$481K	shares
NEW YORK REIT INCNEW YORK REIT INC	41,579	$440K	shares
FXRFIRST TR EXCHANGE-TRADED FD	13,511	$410K	shares
HEWJISHARES TR	13,978	$379K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	20,253	$291K	shares
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	16,999	$197K	shares
RF MICRODEVICES INCRF MICRODEVICES INC	11,740	$195K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,638	$188K	shares
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TR	10,279	$166K	shares
DWS HIGH INCOME TRDWS HIGH INCOME TR	14,168	$124K	shares
COLONY CAP INCCOLONY CAP INC	93,000	$93K	principal
ESSEX RENT CORP COMESSEX RENT CORP COM	26,810	$35K	shares
SAMSON OIL AND GAS LIMITED …SAMSON OIL AND GAS LIMITED ADR	157,100	$32K	shares
LIFE PARTNERS HOLDINGS INCLIFE PARTNERS HOLDINGS INC	40,840	$27K	shares
ARES CAP CORPARES CAP CORP	11,000	$11K	principal

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001476417-15-000004	base		2015-05-04	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC