Argentus Capital Management, LLC

13F filer, CIK 1476417, DALLAS, TX

Argentus Capital Management, LLC reported $657,597,000 across 324 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-30. Its ten largest share positions make up 18.26% of the portfolio.

Filed 2015-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001476417-15-000006

Period: 2015-06-30
Reported value: $658M
Holdings: 324
Top 10 weight: 18.26%
New: 49
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MDYnew	+38,246	$10.4M
PROSHARES TRnew	+197,761	$8.03M
LINKEDIN CORPadded	+29,112	$6.02M
TWITTER INCnew	+117,283	$4.25M
DISnew	+28,624	$3.27M

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
SPDR SERIES TRUST BLOOMBERG…reduced	-190,364	-$7.32M
ETVreduced	-474,411	-$7.03M
HYGreduced	-66,113	-$5.87M
BAXreduced	-49,453	-$3.46M
AALexited	-60,878	-$3.21M

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, Q2 2015

Share positions as resolved from 13F-HR 0001476417-15-000006, largest first. % of portfolio is the value over $657,597,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVWISHARES TR	143,666	$16.4M	2.49%	+9,133	Timeline
IVVISHARES TR	60,520	$12.5M	1.91%	-7,748	Timeline
LINKEDIN CORPLINKEDIN CORP	59,770	$12.3M	1.88%	+29,112
VTVVANGUARD INDEX FDS	147,708	$12.3M	1.87%	+9,439	Timeline
AAPLAPPLE INC	96,713	$12.1M	1.84%	+6,106	Timeline
HYGISHARES TR	127,130	$11.3M	1.72%	-66,113	Timeline
JNJJOHNSON & JOHNSON	115,592	$11.3M	1.71%	+1,497	Timeline
XOMEXXON MOBIL CORP	129,795	$10.8M	1.64%	-7,158	Timeline
CVXCHEVRON CORPORATION	109,611	$10.6M	1.61%	+678	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	38,246	$10.4M	1.59%	new	Timeline
PFEPFIZER INC	310,988	$10.4M	1.59%	-2,151	Timeline
VCSHVANGUARD SCOTTSDALE FDS	130,105	$10.4M	1.57%	-161	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,362	$8.72M	1.33%	+10,108	Timeline
TAT&T INC	236,638	$8.4M	1.28%	+10,917	Timeline
METAMETA PLATFORMS INC	93,662	$8.03M	1.22%	-8,103	Timeline
PROSHARES TRPROSHARES TR	197,761	$8.03M	1.22%	new
IJRISHARES TR	66,677	$7.86M	1.2%	+7,091	Timeline
QAINYLIM ETF TR	260,051	$7.69M	1.17%	+17,862	Timeline
MSFTMICROSOFT CORP	171,719	$7.58M	1.15%	-37,809	Timeline
GENERAL ELEC COGENERAL ELEC CO	282,430	$7.5M	1.14%	+622
BNDVANGUARD BD INDEX FDS	92,034	$7.48M	1.14%	+11,311	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	187,295	$7.2M	1.09%	-190,364
CSCOCISCO SYS INC	237,761	$6.53M	0.99%	+14,223	Timeline
POWERSHARESPOWERSHARES	227,686	$6.31M	0.96%	+39,136
VGKVANGUARD INTL EQUITY INDEX F	115,611	$6.24M	0.95%	-1,792	Timeline
AMZNAMAZON COM INC	13,544	$5.88M	0.89%	+121	Timeline
WFCWELLS FARGO & CO	99,830	$5.61M	0.85%	+8,712	Timeline
IJTISHARES TR	42,732	$5.6M	0.85%	+3,069	Timeline
HEDJWISDOMTREE TR	89,585	$5.52M	0.84%	+3,125	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	214,136	$5.43M	0.83%	+11,107	Timeline
IWMISHARES TR	43,076	$5.38M	0.82%	-11,676	Timeline
DEDEERE & CO	55,184	$5.36M	0.81%	+8,016	Timeline
SJNKSPDR SERIES TRUST	182,251	$5.27M	0.8%	+42,450	Timeline
INFYINFOSYS LTD	312,828	$4.96M	0.75%	+160,503	Timeline
IJHISHARES TR	32,564	$4.88M	0.74%	+13,095	Timeline
PANWPALO ALTO NETWORKS INC	27,366	$4.78M	0.73%	-228	Timeline
GILDGILEAD SCIENCES INC	40,311	$4.72M	0.72%	+2,533	Timeline
INTCINTEL CORP	152,434	$4.64M	0.7%	-2,065	Timeline
ABBVABBVIE INC	66,703	$4.48M	0.68%	-339	Timeline
TWITTER INCTWITTER INC	117,283	$4.25M	0.65%	new
COPCONOCOPHILLIPS	65,091	$4M	0.61%	+1,801	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	199,202	$3.98M	0.6%	+17,924	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	80,577	$3.94M	0.6%	+11,804	Timeline
MTDRMATADOR RES CO	157,000	$3.92M	0.6%	+41,050	Timeline
CAHCARDINAL HEALTH INC	43,593	$3.65M	0.55%	+971	Timeline
VIGVANGUARD SPECIALIZED FUNDS	45,236	$3.56M	0.54%	+13,373	Timeline
KOCOCA COLA CO	90,567	$3.55M	0.54%	+8,383	Timeline
SNYSANOFI SA	70,174	$3.48M	0.53%	+2,409	Timeline
MARMARRIOTT INTL INC NEW	46,408	$3.45M	0.52%	-494	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	31,293	$3.35M	0.51%	+3,632
BNSBANK NOVA SCOTIA B C	63,416	$3.27M	0.5%	+1,559	Timeline
DISDISNEY WALT CO	28,624	$3.27M	0.5%	new	Timeline
PEPPEPSICO INC	34,963	$3.26M	0.5%	-9,000	Timeline
HCAHCA HEALTHCARE INC	35,941	$3.26M	0.5%	+923	Timeline
MCKMCKESSON CORP	14,468	$3.25M	0.49%	+642	Timeline
CRMSALESFORCE INC	45,426	$3.16M	0.48%	+6,895	Timeline
TOTLSSGA ACTIVE ETF TR	62,630	$3.1M	0.47%	+11,073	Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	19,310	$3.08M	0.47%	+2,440
MKCMCCORMICK & CO INC	36,420	$2.95M	0.45%	+4,140	Timeline
PMPHILIP MORRIS INTL INC	36,121	$2.9M	0.44%	-1,045	Timeline
Hubbell Inc Class BHubbell Inc Class B	26,497	$2.87M	0.44%	-234
LMTLOCKHEED MARTIN CORP	15,278	$2.84M	0.43%	+948	Timeline
CSLCARLISLE COS INC	27,964	$2.8M	0.43%	+563	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,184	$2.79M	0.43%	-646	Timeline
UNHUNITEDHEALTH GROUP INC	22,903	$2.79M	0.42%	+7,927	Timeline
PPGPPG INDS INC	23,569	$2.7M	0.41%	+11,700	Timeline
BABOEING CO	18,774	$2.6M	0.4%	new	Timeline
ETNEATON CORP PLC	38,546	$2.6M	0.4%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	43,172	$2.55M	0.39%	+1,731	Timeline
TGTTARGET CORP	29,369	$2.4M	0.36%	-7,384	Timeline
VZVERIZON COMMUNICATIONS INC	50,757	$2.37M	0.36%	+2,493	Timeline
PCARPACCAR INC	37,074	$2.37M	0.36%	-406	Timeline
OXYOCCIDENTAL PETE CORP	30,129	$2.34M	0.36%	+1,780	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	44,668	$2.34M	0.36%	+1,620
AMGNAMGEN INC	15,136	$2.32M	0.35%	+5	Timeline
ADMARCHER DANIELS MIDLAND CO	48,089	$2.32M	0.35%	-1,473	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	23,436	$2.29M	0.35%	+4,503
VCITVANGUARD SCOTTSDALE FDS	26,506	$2.26M	0.34%	+3,856	Timeline
MMM3M CO	14,414	$2.22M	0.34%	+113	Timeline
KMBKIMBERLY-CLARK CORP	20,243	$2.15M	0.33%	+926	Timeline
PSXPHILLIPS 66	26,508	$2.13M	0.32%	+4,592	Timeline
PGPROCTER & GAMBLE CO	27,148	$2.12M	0.32%	+11,421	Timeline
SHYISHARES TR	24,679	$2.09M	0.32%	+12,939	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	39,329	$2.09M	0.32%	new
FEXFIRST TR EXCHANGE-TRADED ALP	44,342	$2.03M	0.31%	+6,838	Timeline
QCOMQUALCOMM INC	32,045	$2.01M	0.31%	new	Timeline
VFCV F CORP	28,492	$1.99M	0.3%	+558	Timeline
BIVVANGUARD BD INDEX FDS	23,252	$1.95M	0.3%	+162	Timeline
MOALTRIA GROUP INC	38,940	$1.91M	0.29%	+2,234	Timeline
NEENEXTERA ENERGY INC	19,312	$1.89M	0.29%	+676	Timeline
MINTPIMCO ETF TR	18,715	$1.89M	0.29%	new	Timeline
CELGENE CORPCELGENE CORP	16,092	$1.86M	0.28%	new
WMTWALMART INC	26,170	$1.86M	0.28%	-2,228	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	56,616	$1.85M	0.28%	+8,697
FRCBFIRST REP BK SAN FRANCISCO CAL	28,872	$1.82M	0.28%	new	Timeline
MCDMCDONALDS CORP	19,110	$1.82M	0.28%	-828	Timeline
VVISA INC	27,020	$1.81M	0.28%	+6,510	Timeline
HONHONEYWELL INTL INC	17,440	$1.78M	0.27%	+1,783	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	38,302	$1.75M	0.27%	-438
ABTABBOTT LABORATORIES	34,598	$1.7M	0.26%	-958	Timeline
ELLAUDER ESTEE COS INC	19,586	$1.7M	0.26%	new	Timeline
BPBP PLC	41,049	$1.64M	0.25%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	50,166	$1.64M	0.25%	-69,872	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,955	$1.64M	0.25%	+270	Timeline
AAXJISHARES TR	25,810	$1.63M	0.25%	+4,567	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	18,777	$1.6M	0.24%	-4,094
EMEEMCOR GROUP INC	33,174	$1.58M	0.24%	-643	Timeline
LADLITHIA MTRS INC	13,951	$1.58M	0.24%	-13	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	19,377	$1.55M	0.24%	+243
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	30,776	$1.52M	0.23%	+1,206
BIIBBIOGEN INC	3,760	$1.52M	0.23%	new	Timeline
AFLAFLAC INC	24,356	$1.51M	0.23%	+374	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	20,940	$1.51M	0.23%	0
NATUS MEDICAL INCNATUS MEDICAL INC	35,406	$1.51M	0.23%	-784
XLVSELECT SECTOR SPDR TR	20,243	$1.51M	0.23%	+3,880	Timeline
QLOGIC CORPQLOGIC CORP	106,063	$1.5M	0.23%	-39
ALNTALLIENT INC	65,840	$1.48M	0.22%	0	Timeline
IEURISHARES TR	32,431	$1.47M	0.22%	+2,422	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	48,994	$1.47M	0.22%	-5,370
B/E AEROSPACE INCB/E AEROSPACE INC	26,297	$1.44M	0.22%	-14,007
ADPAUTOMATIC DATA PROCESSING IN	17,840	$1.43M	0.22%	+828	Timeline
GWWWW GRAINGER INC	6,045	$1.43M	0.22%	+561	Timeline
KKELLANOVA	22,789	$1.43M	0.22%	+767	Timeline
WMWASTE MGMT INC DEL	30,440	$1.41M	0.21%	+2,540	Timeline
USPHU S PHYSICAL THERAPY	25,666	$1.41M	0.21%	-535	Timeline
ENSGENSIGN GROUP INC	27,420	$1.4M	0.21%	-215	Timeline
XLFSELECT SECTOR SPDR TR	56,499	$1.38M	0.21%	+23,313	Timeline
DBEUDBX ETF TR	51,087	$1.37M	0.21%	+3,612	Timeline
XELXCEL ENERGY INC	42,461	$1.37M	0.21%	-446	Timeline
TIPISHARES TR	12,175	$1.36M	0.21%	+188	Timeline
GMEGAMESTOP CORP	31,501	$1.35M	0.21%	-754	Timeline
CASYCASEYS GEN STORES INC	14,024	$1.34M	0.2%	-191	Timeline
ORCLORACLE CORP	33,159	$1.34M	0.2%	-1,823	Timeline
HRLHORMEL FOODS CORP	23,515	$1.33M	0.2%	+891	Timeline
UWMPROSHARES TR	13,583	$1.32M	0.2%	+976	Timeline
GPCGENUINE PARTS CO	14,749	$1.32M	0.2%	+557	Timeline
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	23,588	$1.31M	0.2%	-513
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	8,307	$1.3M	0.2%	+824
CBRLCRACKER BARREL OLD CTRY STOR	8,714	$1.3M	0.2%	+333	Timeline
LLYELI LILLY & CO	15,529	$1.3M	0.2%	-316	Timeline
EPDENTERPRISE PRODS PARTNERS L	43,201	$1.29M	0.2%	-4,593	Timeline
DXJWISDOMTREE TR	22,431	$1.28M	0.2%	+4,136	Timeline
SJMSMUCKER J M CO	11,743	$1.27M	0.19%	+478	Timeline
PBIPITNEY BOWES INC	60,961	$1.27M	0.19%	+4,884	Timeline
STAPLES INCSTAPLES INC	82,128	$1.26M	0.19%	-1,418
CA INC COMCA INC COM	42,692	$1.25M	0.19%	+923
VTIPVANGUARD MALVERN FDS	25,363	$1.24M	0.19%	+61	Timeline
FHLCFIDELITY COVINGTON TRUST	34,132	$1.23M	0.19%	-3,194	Timeline
CENTURYLINK INCCENTURYLINK INC	41,494	$1.22M	0.19%	+2,801
XLPSELECT SECTOR SPDR TR	25,485	$1.21M	0.18%	+7,743	Timeline
Dow Chemical CompanyDow Chemical Company	23,705	$1.21M	0.18%	-5,050
FDISFIDELITY COVINGTON TRUST	39,215	$1.21M	0.18%	-3,703	Timeline
FNCLFIDELITY COVINGTON TRUST	41,639	$1.21M	0.18%	-2,951	Timeline
WRBBERKLEY W R CORP	23,224	$1.21M	0.18%	+1,157	Timeline
TRVTRAVELERS COMPANIES INC	12,473	$1.21M	0.18%	+925	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	40,575	$1.2M	0.18%	+19,821
MRKMERCK & CO INC	20,916	$1.19M	0.18%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	41,067	$1.19M	0.18%	-3,394	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	20,312	$1.18M	0.18%	-295	Timeline
ORIOLD REP INTL CORP	75,427	$1.18M	0.18%	+3,240	Timeline
SOSOUTHERN CO	27,968	$1.17M	0.18%	-1,322	Timeline
FTECFIDELITY COVINGTON TRUST	36,491	$1.17M	0.18%	-4,404	Timeline
IYWISHARES TR	11,162	$1.17M	0.18%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,532	$1.17M	0.18%	new	Timeline
BAXBAXTER INTL INC	16,615	$1.16M	0.18%	-49,453	Timeline
XLYSELECT SECTOR SPDR TR	15,149	$1.16M	0.18%	+1,260	Timeline
SPABSPDR SERIES TRUST	20,196	$1.16M	0.18%	-1,704	Timeline
TROWPRICE T ROWE GROUP INC	14,662	$1.14M	0.17%	+937	Timeline
UNPUNION PAC CORP	11,868	$1.13M	0.17%	-1,211	Timeline
WLYWILEY JOHN & SONS INC	20,537	$1.12M	0.17%	+817	Timeline
FIDUFIDELITY COVINGTON TRUST	39,469	$1.11M	0.17%	-5,181	Timeline
ITOTISHARES TR	11,746	$1.11M	0.17%	+1,662	Timeline
JPMJPMORGAN CHASE & CO	16,274	$1.1M	0.17%	-231	Timeline
PAAPLAINS ALL AMERN PIPELINE L	25,144	$1.1M	0.17%	-2,440	Timeline
FMATFIDELITY COVINGTON TRUST	40,143	$1.09M	0.17%	-6,741	Timeline
ENSCO PLCENSCO PLC	48,363	$1.08M	0.16%	new
FCXFREEPORT MCMORAN INC	56,667	$1.05M	0.16%	+1,874	Timeline
BNYBANK OF NY MELLON CORP	25,061	$1.05M	0.16%	+373	Timeline
COACH INCCOACH INC	29,933	$1.04M	0.16%	+9,207
SYYSYSCO CORP	28,658	$1.03M	0.16%	+1,401	Timeline
DDOMINION ENERGY INC	15,284	$1.02M	0.16%	+1,977	Timeline
SRLNSSGA ACTIVE ETF TR	20,472	$1.01M	0.15%	+1,011	Timeline
EDCONSOLIDATED EDISON INC	17,273	$1M	0.15%	+2,081	Timeline
DRIDARDEN RESTAURANTS INC	14,066	$1M	0.15%	+727	Timeline
FENYFIDELITY COVINGTON TRUST	46,077	$994K	0.15%	new	Timeline
NUENUCOR CORP	22,487	$991K	0.15%	+1,908	Timeline
PAYXPAYCHEX INC	21,023	$986K	0.15%	+2,685	Timeline
FLOTISHARES TR	19,367	$981K	0.15%	new	Timeline
NUVEEN TEXAS QUAL MUN INNUVEEN TEXAS QUAL MUN IN	71,339	$978K	0.15%	-14,511
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	119,896	$975K	0.15%	-14,383
MLKNMILLERKNOLL INC	33,662	$974K	0.15%	-590	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	37,464	$967K	0.15%	+3,180
NOBLE CORP PLCNOBLE CORP PLC	62,611	$964K	0.15%	new
TBFPROSHARES TR	36,687	$962K	0.15%	new	Timeline
SLBSLB LIMITED	11,071	$954K	0.15%	+377	Timeline
PPLPPL CORP	32,371	$954K	0.15%	+5,771	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	58,648	$951K	0.14%	+1,270
MATMATTEL INC	36,838	$946K	0.14%	-851	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	190,614	$944K	0.14%	+72,548
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	19,784	$940K	0.14%	+890
TECO ENERGY INCTECO ENERGY INC	52,947	$935K	0.14%	+7,714
FPXFIRST TR EXCHANGE-TRADED FD	17,105	$933K	0.14%	+3,332	Timeline
BACBANK OF AMER CORP	54,355	$925K	0.14%	+34,953	Timeline
PRUPRUDENTIAL FINL INC	10,573	$925K	0.14%	+43	Timeline
RIGTRANSOCEAN LTD	57,355	$925K	0.14%	-2,472	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19,355	$918K	0.14%	+2,129	Timeline
BB & T CORPBB & T CORP	22,777	$918K	0.14%	+868
CINFCINCINNATI FINL CORP	18,134	$910K	0.14%	+2,194	Timeline
IPINTERNATIONAL PAPER CO	19,093	$909K	0.14%	+2,862	Timeline
BRKRBRUKER CORP	44,533	$909K	0.14%	-85,650	Timeline
BCCBOISE CASCADE CO DEL	24,741	$907K	0.14%	-236	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	12,127	$905K	0.14%	-107
KLACKLA CORP	16,078	$904K	0.14%	+2,567	Timeline
ITC HLDGS CORPITC HLDGS CORP	28,100	$904K	0.14%	+7,957
ICFISHARES TR	10,036	$899K	0.14%	-104	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	25,868	$868K	0.13%	+8,393
CATCATERPILLAR INC	10,152	$861K	0.13%	-1,893	Timeline
AOMISHARES TR	24,086	$849K	0.13%	-11,173	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	23,765	$840K	0.13%	+2,464	Timeline
EFAISHARES TR	13,162	$836K	0.13%	new	Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	27,440	$825K	0.13%	+43
GWXSPDR INDEX SHS FDS	26,724	$816K	0.12%	new	Timeline
EEMISHARES TR	20,218	$801K	0.12%	+1,931	Timeline
VWOBVANGUARD WHITEHALL FDS	10,290	$792K	0.12%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	17,106	$789K	0.12%	-1,115	Timeline
DIODDIODES INC	32,335	$780K	0.12%	-602	Timeline
IEMGISHARES INC	16,092	$773K	0.12%	new	Timeline
ATOATMOS ENERGY CORP	15,001	$769K	0.12%	-1,159	Timeline
RGLDROYAL GOLD INC	12,459	$767K	0.12%	+609	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	30,890	$764K	0.12%	new
EEMVISHARES INC	13,220	$763K	0.12%	new	Timeline
MNROMONRO INC	12,271	$763K	0.12%	-321	Timeline
EMCBWISDOMTREE TR	10,529	$758K	0.12%	new	Timeline
DEMWISDOMTREE TR	17,354	$754K	0.11%	new	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	10,260	$753K	0.11%	-1,618
ETF SER SOLUTIONSETF SER SOLUTIONS	16,649	$750K	0.11%	new
FXHFIRST TR EXCHANGE-TRADED FD	10,885	$749K	0.11%	new	Timeline
ETENERGY TRANSFER L P	11,618	$746K	0.11%	-933	Timeline
FNVFRANCO NEV CORP	15,053	$717K	0.11%	+6	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	18,244	$694K	0.11%	-2,267
FXDFIRST TR EXCHANGE-TRADED FD	18,963	$692K	0.11%	+4,943	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	15,049	$662K	0.1%	+3,146
FXOFIRST TR EXCHANGE-TRADED FD	27,549	$654K	0.1%	+14,525	Timeline
WWDWOODWARD INC	11,608	$638K	0.1%	new	Timeline
CROXCROCS INC	43,289	$637K	0.1%	+9,270	Timeline
SOLARWINDS INCSOLARWINDS INC	13,746	$634K	0.1%	-4,055
EMREMERSON ELEC CO	11,427	$633K	0.1%	-4,379	Timeline
NTCTNETSCOUT SYS INC	17,231	$632K	0.1%	new	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	11,789	$615K	0.09%	new
TESORO LOGISTICS LPTESORO LOGISTICS LP	10,683	$610K	0.09%	-1,779
NTAPNETAPP INC	18,504	$584K	0.09%	+5,398	Timeline
SCANA CORP NEWSCANA CORP NEW	10,877	$551K	0.08%	-104
TRNTRINITY INDS INC	20,750	$548K	0.08%	0	Timeline
STWDSTARWOOD PPTY TR INC	23,763	$513K	0.08%	+7,777	Timeline
EZUISHARES INC	13,665	$513K	0.08%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	17,987	$512K	0.08%	-458	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	11,607	$511K	0.08%	-1,879	Timeline
E M C CORP MASSE M C CORP MASS	19,333	$510K	0.08%	-3,993
iShares Gold TrustiShares Gold Trust	44,414	$504K	0.08%	+5,246
HALHALLIBURTON CO	11,578	$499K	0.08%	+195	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	35,762	$498K	0.08%	-7,180
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	52,628	$487K	0.07%	0
HEWJISHARES TR	15,170	$481K	0.07%	new	Timeline
ROLROLLINS INC	16,103	$459K	0.07%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	29,833	$442K	0.07%	-474,411	Timeline
USMVISHARES TR	10,788	$435K	0.07%	new	Timeline
HDGPROSHARES TR	10,117	$435K	0.07%	new	Timeline
EWGISHARES INC	15,259	$425K	0.06%	-16,188	Timeline
QUESTAR CORPQUESTAR CORP	20,118	$421K	0.06%	0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	10,004	$417K	0.06%	-300
AORISHARES TR	10,258	$416K	0.06%	-8,153	Timeline
NGLNGL ENERGY PARTNERS LP	13,565	$411K	0.06%	-2,132	Timeline
MNANYLIM ETF TR	14,074	$404K	0.06%	new	Timeline
UNIT CORPUNIT CORP	14,425	$391K	0.06%	-153
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	12,161	$391K	0.06%	-5,252
FLRNSPDR SERIES TRUST	12,588	$386K	0.06%	-372	Timeline
FTLSFIRST TR EXCH TRADED FD III	11,835	$381K	0.06%	new	Timeline
ALPS ETF TRALPS ETF TR	24,064	$374K	0.06%	+6,184
QEP RESOURCES INCQEP RESOURCES INC	20,118	$372K	0.06%	0
JOY GLOBAL INCJOY GLOBAL INC	10,289	$372K	0.06%	-1,794
GMGENERAL MTRS CO	11,014	$367K	0.06%	new	Timeline
PHMPULTE GROUP INC	18,164	$366K	0.06%	-6,000	Timeline
OGCPEMPIRE ST RLTY OP L P	21,474	$362K	0.06%	0	Timeline
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	17,400	$360K	0.05%	0
FRIFIRST TR EXCHANGE-TRADED FD	17,059	$352K	0.05%	-470	Timeline
ORTHOFIX INTL N VORTHOFIX INTL N V	10,391	$344K	0.05%	new
LUVSOUTHWEST AIRLS CO	10,306	$341K	0.05%	-1,634	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	30,217	$338K	0.05%	0
GLWCORNING INC	17,100	$337K	0.05%	-3,740	Timeline
XEROX CORPXEROX CORP	30,446	$324K	0.05%	-8,137
HYTBLACKROCK CORPOR HI YLD FD I	28,228	$304K	0.05%	-8,540	Timeline
HFWAHERITAGE FINL CORP WASH	17,000	$304K	0.05%	0	Timeline
RITMRITHM CAPITAL CORP	16,929	$258K	0.04%	+4,268	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	24,254	$235K	0.04%	+2,454
PENNEY J C INCPENNEY J C INC	26,345	$223K	0.03%	-3,630
POWERSHARESPOWERSHARES	11,093	$200K	0.03%	-167
FISKEMPIRE ST RLTY OP L P	10,937	$184K	0.03%	0	Timeline
SLVISHARES SILVER TR	11,846	$178K	0.03%	-368	Timeline
BGTBLACKROCK FLOATING RATE INC	13,642	$177K	0.03%	-4,123	Timeline
VELOCITYSHARES 3X LONG CRUDEVELOCITYSHARES 3X LONG CRUDE	47,931	$156K	0.02%	new
NADNUVEEN QUALITY MUNCP INCOME	11,370	$154K	0.02%	0	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	14,385	$140K	0.02%	0
LXPLXP INDUSTRIAL TRUST	16,240	$138K	0.02%	+4,284	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	11,468	$134K	0.02%	new
TRIANGLE PETE CORPTRIANGLE PETE CORP	26,050	$131K	0.02%	0
PHYSSPROTT ASSET MANAGEMENT LP	12,532	$121K	0.02%	0	Timeline
SUPERVALU INCSUPERVALU INC	14,470	$117K	0.02%	-8,750
BDJBLACKROCK ENHANCED EQUITY DI	14,502	$116K	0.02%	0	Timeline
VELOCITYSHARESVELOCITYSHARES	19,726	$112K	0.02%	new
Lineage, Inc.Lineage, Inc.	12,375	$110K	0.02%	-700
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	10,665	$105K	0.02%	0
PBTPERMIAN BASIN RTY TR	12,400	$100K	0.02%	-6,214	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	12,110	$85K	0.01%	new
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	48,000	$72K	0.01%	0
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	26,124	$65K	0.01%	new
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	19,419	$63K	0.01%	+1
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	13,000	$36K	0.01%	0
BARCLAYS BANK PLC ETN IPTH …BARCLAYS BANK PLC ETN IPTH NTR	15,002	$19K	<0.01%	0
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	10,500	$9K	<0.01%	new

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	0
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP NOTE	principal	57,000	$57K	-10,000
PDLI 4 2/1/18PDLI 4 2/1/18 Bond 30/360P2 U	principal	44,000	$44K	0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	20,000	$20K	0

Sold out in Q2 2015

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

Security	Shares before	Value before	Type
AALAMERICAN AIRLINES GROUP INC	60,878	$3.21M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	37,583	$2.91M	shares
KRCKILROY REALTY CORP	35,621	$2.71M	shares
GOOGLE INCGOOGLE INC	4,951	$2.71M	shares
MBBISHARES TR	20,045	$2.21M	shares
DDD3D SYS CORP DEL	78,410	$2.15M	shares
CRICARTERS INC	19,000	$1.76M	shares
VRTXVERTEX PHARMACEUTICALS INC	13,721	$1.62M	shares
AGGISHARES TR	14,059	$1.57M	shares
BONDPIMCO ETF TR	12,500	$1.38M	shares
IEFISHARES TR	10,822	$1.17M	shares
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	38,473	$996K	shares
Targa Resources Partners, LPTarga Resources Partners, LP	22,230	$920K	shares
LYBLYONDELLBASELL INDUSTRIES NV	10,200	$896K	shares
LORILLARD INCLORILLARD INC	12,793	$836K	shares
XLISELECT SECTOR SPDR TR	14,716	$821K	shares
HEI-AHEICO CORP NEW	16,537	$819K	shares
HDVISHARES TR	10,537	$790K	shares
TRANSATLANTIC PETROLEUM LTDTRANSATLANTIC PETROLEUM LTD	145,830	$779K	shares
XLBSELECT SECTOR SPDR TR	15,893	$775K	shares
Market Vectors EtfMarket Vectors Etf	22,674	$711K	shares
WMBWILLIAMS COS INC	13,963	$706K	shares
AVDAMERICAN VANGUARD CORP	56,676	$602K	shares
GELGENESIS ENERGY L P	10,345	$486K	shares
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	21,260	$486K	shares
FXZFIRST TR EXCHANGE-TRADED FD	14,082	$448K	shares
OCWEN FINL CORPOCWEN FINL CORP	34,706	$286K	shares
XHRXENIA HOTELS & RESORTS INC	11,994	$273K	shares
ISHARESISHARES	19,250	$241K	shares
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	20,194	$234K	shares
DSLDOUBLELINE INCOME SOLUTIONS	10,409	$207K	shares
SJTSAN JUAN BASIN RTY TR	14,000	$168K	shares
ADVENT CLAYMORE ENH GRW & INADVENT CLAYMORE ENH GRW & IN	15,694	$148K	shares
ONEMAIN HOLDINGSONEMAIN HOLDINGS	16,638	$0	shares

How Q2 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 0001476417-15-000006	base		2015-07-30	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC