Argentus Capital Management, LLC

13F filer, CIK 1476417, DALLAS, TX

Argentus Capital Management, LLC reported $673,983,000 across 653 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-10. Its ten largest share positions make up 20.36% of the portfolio.

Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001476417-15-000008

Period: 2015-09-30
Reported value: $674M
Holdings: 653
Top 10 weight: 20.36%
New: 385
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFnew	+234,200	$25.3M
SHYadded	+173,414	$14.7M
IEInew	+114,644	$14.3M
MBBnew	+54,648	$5.99M
SHVnew	+51,359	$5.67M

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
HYGreduced	-108,225	-$9.02M
SPDR SERIES TRUST BLOOMBERG…reduced	-181,712	-$6.48M
LINKEDIN CORPreduced	-33,937	-$6.45M
PFEreduced	-182,846	-$5.74M
IWMreduced	-39,895	-$4.35M

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, Q3 2015

Share positions as resolved from 13F-HR 0001476417-15-000008, largest first. % of portfolio is the value over $673,591,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFISHARES TR	234,200	$25.3M	3.75%	new	Timeline
SHYISHARES TR	198,093	$16.8M	2.5%	+173,414	Timeline
IVWISHARES TR	153,328	$16.5M	2.45%	+9,662	Timeline
IEIISHARES TR	114,644	$14.3M	2.12%	new	Timeline
METAMETA PLATFORMS INC	134,382	$12.1M	1.79%	+40,720	Timeline
IVVISHARES TR	61,500	$11.9M	1.76%	+980	Timeline
VTVVANGUARD INDEX FDS	149,888	$11.5M	1.71%	+2,180	Timeline
AAPLAPPLE INC	92,692	$10.2M	1.52%	-4,021	Timeline
PROSHARES TRPROSHARES TR	237,241	$9.31M	1.38%	+39,480
VCSHVANGUARD SCOTTSDALE FDS	116,152	$9.26M	1.37%	-13,953	Timeline
QAINYLIM ETF TR	308,448	$8.88M	1.32%	+48,397	Timeline
XOMEXXON MOBIL CORP	112,904	$8.39M	1.25%	-16,891	Timeline
JNJJOHNSON & JOHNSON	86,281	$8.05M	1.2%	-29,311	Timeline
BNDVANGUARD BD INDEX FDS	94,945	$7.78M	1.15%	+2,911	Timeline
TAT&T INC	224,771	$7.32M	1.09%	-11,867	Timeline
AMZNAMAZON COM INC	13,610	$6.97M	1.03%	+66	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	26,899	$6.7M	0.99%	-11,347	Timeline
MSFTMICROSOFT CORP	143,050	$6.33M	0.94%	-28,669	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	278,119	$6.08M	0.9%	+63,983	Timeline
MBBISHARES TR	54,648	$5.99M	0.89%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	76,944	$5.67M	0.84%	+31,708	Timeline
SHVISHARES TR	51,359	$5.67M	0.84%	new	Timeline
POWERSHARESPOWERSHARES	203,656	$5.59M	0.83%	-24,030
CVXCHEVRON CORPORATION	69,740	$5.5M	0.82%	-39,871	Timeline
IJTISHARES TR	44,578	$5.36M	0.79%	+1,846	Timeline
IJRISHARES TR	50,193	$5.35M	0.79%	-16,484	Timeline
VGKVANGUARD INTL EQUITY INDEX F	108,016	$5.31M	0.79%	-7,595	Timeline
LINKEDIN CORPLINKEDIN CORP	25,833	$4.91M	0.73%	-33,937
INTCINTEL CORP	162,618	$4.9M	0.73%	+10,184	Timeline
FLOTISHARES TR	95,955	$4.84M	0.72%	+76,588	Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	508,614	$4.68M	0.69%	new
PANWPALO ALTO NETWORKS INC	26,873	$4.62M	0.69%	-493	Timeline
GENERAL ELEC COGENERAL ELEC CO	181,915	$4.59M	0.68%	-100,515
SFMSPROUTS FMRS MKT INC	209,594	$4.42M	0.66%	new	Timeline
MINTPIMCO ETF TR	43,658	$4.4M	0.65%	+24,943	Timeline
PROSHARESPROSHARES	192,963	$4.34M	0.64%	new
SPYSTATE STR SPDR S&P 500 ETF T	22,444	$4.3M	0.64%	-19,918	Timeline
LMTLOCKHEED MARTIN CORP	20,081	$4.16M	0.62%	+4,803	Timeline
AMGNAMGEN INC	29,658	$4.1M	0.61%	+14,522	Timeline
PFEPFIZER INC	128,142	$4.03M	0.6%	-182,846	Timeline
UNHUNITEDHEALTH GROUP INC	34,194	$3.97M	0.59%	+11,291	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	163,299	$3.97M	0.59%	new
FTSLFIRST TR EXCHANGE-TRADED FD	81,925	$3.96M	0.59%	+1,348	Timeline
PGPROCTER & GAMBLE CO	54,466	$3.92M	0.58%	+27,318	Timeline
WFCWELLS FARGO & CO	71,752	$3.68M	0.55%	-28,078	Timeline
EMREMERSON ELEC CO	82,712	$3.65M	0.54%	+71,285	Timeline
BACBANK OF AMER CORP	226,847	$3.53M	0.52%	+172,492	Timeline
ABBVABBVIE INC	64,752	$3.52M	0.52%	-1,951	Timeline
CAHCARDINAL HEALTH INC	45,740	$3.51M	0.52%	+2,147	Timeline
DBEUDBX ETF TR	140,263	$3.5M	0.52%	+89,176	Timeline
PEPPEPSICO INC	37,142	$3.5M	0.52%	+2,179	Timeline
SJNKSPDR SERIES TRUST	128,180	$3.45M	0.51%	-54,071	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,193	$3.36M	0.5%	+6,009	Timeline
TOTLSSGA ACTIVE ETF TR	67,287	$3.33M	0.49%	+4,657	Timeline
MTBM & T BK CORP	26,999	$3.29M	0.49%	new	Timeline
MTDRMATADOR RES CO	157,000	$3.26M	0.48%	0	Timeline
DISDISNEY WALT CO	31,666	$3.24M	0.48%	+3,042	Timeline
GISGENERAL MILLS INC	56,135	$3.15M	0.47%	new	Timeline
CRMSALESFORCE INC	44,018	$3.06M	0.45%	-1,408	Timeline
MARMARRIOTT INTL INC NEW	44,637	$3.04M	0.45%	-1,771	Timeline
CSCOCISCO SYS INC	110,603	$2.9M	0.43%	-127,158	Timeline
GILDGILEAD SCIENCES INC	28,866	$2.83M	0.42%	-11,445	Timeline
HCAHCA HEALTHCARE INC	35,066	$2.71M	0.4%	-875	Timeline
MKCMCCORMICK & CO INC	32,888	$2.7M	0.4%	-3,532	Timeline
WPCWP CAREY INC	44,705	$2.58M	0.38%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	135,067	$2.53M	0.38%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	43,842	$2.48M	0.37%	+670	Timeline
PPLPPL CORP	73,749	$2.43M	0.36%	+41,378	Timeline
VCITVANGUARD SCOTTSDALE FDS	27,208	$2.32M	0.35%	+702	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	36,793	$2.31M	0.34%	+7,921	Timeline
PMPHILIP MORRIS INTL INC	28,972	$2.3M	0.34%	-7,149	Timeline
CSLCARLISLE COS INC	26,069	$2.28M	0.34%	-1,895	Timeline
QCOMQUALCOMM INC	42,201	$2.27M	0.34%	+10,156	Timeline
VIACOM INCVIACOM INC	51,869	$2.24M	0.33%	new
MMM3M CO	15,625	$2.21M	0.33%	+1,211	Timeline
KMBKIMBERLY-CLARK CORP	20,244	$2.21M	0.33%	+1	Timeline
FDISFIDELITY COVINGTON TRUST	74,342	$2.19M	0.33%	+35,127	Timeline
PSXPHILLIPS 66	28,502	$2.19M	0.33%	+1,994	Timeline
INFYINFOSYS LTD	113,735	$2.17M	0.32%	-199,093	Timeline
MCDMCDONALDS CORP	22,012	$2.17M	0.32%	+2,902	Timeline
COPCONOCOPHILLIPS	45,088	$2.16M	0.32%	-20,003	Timeline
BIIBBIOGEN INC	7,393	$2.16M	0.32%	+3,633	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	22,985	$2.15M	0.32%	-451
AIGAMERICAN INTL GROUP INC	37,359	$2.12M	0.32%	new	Timeline
VFCV F CORP	30,197	$2.06M	0.31%	+1,705	Timeline
BPBP PLC	67,103	$2.05M	0.3%	+26,054	Timeline
ADMARCHER DANIELS MIDLAND CO	49,349	$2.05M	0.3%	+1,260	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	33,220	$2.04M	0.3%	-11,448
NUENUCOR CORP	54,109	$2.03M	0.3%	+31,622	Timeline
DIASTATE STR SPDR DOW JONES IND	12,430	$2.02M	0.3%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	63,404	$2.02M	0.3%	+29,272	Timeline
NEENEXTERA ENERGY INC	20,395	$1.99M	0.3%	+1,083	Timeline
BIVVANGUARD BD INDEX FDS	23,406	$1.99M	0.29%	+154	Timeline
AGGISHARES TR	18,033	$1.98M	0.29%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,911	$1.94M	0.29%	new	Timeline
AOKISHARES TR	61,614	$1.94M	0.29%	new	Timeline
ITBISHARES TR	72,520	$1.89M	0.28%	new	Timeline
PYPLPAYPAL HLDGS INC	60,651	$1.88M	0.28%	new	Timeline
TLTISHARES TR	15,030	$1.86M	0.28%	new	Timeline
VZVERIZON COMMUNICATIONS INC	42,137	$1.83M	0.27%	-8,620	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	17,962	$1.83M	0.27%	-13,331
WMTWALMART INC	28,144	$1.82M	0.27%	+1,974	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	39,831	$1.81M	0.27%	+502
HONHONEYWELL INTL INC	18,942	$1.79M	0.27%	+1,502	Timeline
ABTABBOTT LABORATORIES	43,358	$1.74M	0.26%	+8,760	Timeline
DEDEERE & CO	23,526	$1.74M	0.26%	-31,658	Timeline
TIER REIT COMTIER REIT COM	118,097	$1.74M	0.26%	new
XELXCEL ENERGY INC	48,305	$1.71M	0.25%	+5,844	Timeline
TWITTER INCTWITTER INC	63,444	$1.71M	0.25%	-53,839
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	64,795	$1.7M	0.25%	+8,179
CELGENE CORPCELGENE CORP	15,550	$1.68M	0.25%	-542
KKELLANOVA	24,803	$1.65M	0.25%	+2,014	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	8,515	$1.65M	0.24%	+208
APDAIR PRODUCTS AND CHEMICALS I	12,896	$1.65M	0.24%	+941	Timeline
ETNEATON CORP PLC	31,555	$1.62M	0.24%	-6,991	Timeline
PFFISHARES TR	41,717	$1.61M	0.24%	new	Timeline
HYGISHARES TR	18,905	$1.57M	0.23%	-108,225	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	35,977	$1.57M	0.23%	-2,325
HRLHORMEL FOODS CORP	24,424	$1.55M	0.23%	+909	Timeline
ELLAUDER ESTEE COS INC	19,010	$1.53M	0.23%	-576	Timeline
MOALTRIA GROUP INC	28,141	$1.53M	0.23%	-10,799	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,998	$1.53M	0.23%	+1,158	Timeline
AFLAFLAC INC	25,931	$1.51M	0.22%	+1,575	Timeline
SPTLSPDR SERIES TRUST	21,060	$1.51M	0.22%	new	Timeline
VEREIT INCVEREIT INC	194,071	$1.5M	0.22%	new
STATE STREETSTATE STREET	60,900	$1.48M	0.22%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	71,603	$1.48M	0.22%	new
SJMSMUCKER J M CO	12,859	$1.47M	0.22%	+1,116	Timeline
ISHARESISHARES	127,711	$1.46M	0.22%	new
SCHWCHARLES SCHWAB CORP (THE)	50,898	$1.45M	0.22%	+732	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	34,756	$1.43M	0.21%	+19,707
LADLITHIA MTRS INC	13,116	$1.42M	0.21%	-835	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	9,462	$1.39M	0.21%	+748	Timeline
EMEEMCOR GROUP INC	31,459	$1.39M	0.21%	-1,715	Timeline
IEURISHARES TR	33,265	$1.39M	0.21%	+834	Timeline
GWWWW GRAINGER INC	6,421	$1.38M	0.2%	+376	Timeline
ORCLORACLE CORP	38,031	$1.37M	0.2%	+4,872	Timeline
CASYCASEYS GEN STORES INC	13,213	$1.36M	0.2%	-811	Timeline
DBEFDBX ETF TR	50,931	$1.33M	0.2%	new	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	33,493	$1.32M	0.2%	-1,913
GPCGENUINE PARTS CO	15,595	$1.29M	0.19%	+846	Timeline
TIPISHARES TR	11,566	$1.28M	0.19%	-609	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	17,224	$1.27M	0.19%	-2,153
TRVTRAVELERS COMPANIES INC	12,539	$1.25M	0.19%	+66	Timeline
ORIOLD REP INTL CORP	79,348	$1.24M	0.18%	+3,921	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	29,809	$1.23M	0.18%	-967
ENSGENSIGN GROUP INC	28,888	$1.23M	0.18%	+1,468	Timeline
VTIPVANGUARD MALVERN FDS	25,432	$1.23M	0.18%	+69	Timeline
Market Vectors EtfMarket Vectors Etf	39,897	$1.22M	0.18%	new
ALNTALLIENT INC	65,840	$1.17M	0.17%	0	Timeline
ITOTISHARES TR	13,314	$1.17M	0.17%	+1,568	Timeline
VVISA INC	16,576	$1.16M	0.17%	-10,444	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	8,220	$1.15M	0.17%	new
HEWLETT PACKARD COHEWLETT PACKARD CO	43,749	$1.12M	0.17%	-5,245
VOVANGUARD INDEX FDS	9,594	$1.12M	0.17%	new	Timeline
KOCOCA COLA CO	27,682	$1.11M	0.16%	-62,885	Timeline
SPABSPDR SERIES TRUST	19,083	$1.1M	0.16%	-1,113	Timeline
VUGVANGUARD INDEX FDS	10,984	$1.1M	0.16%	new	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	22,244	$1.1M	0.16%	+1,304
ROKROCKWELL AUTOMATION INC	10,782	$1.09M	0.16%	new	Timeline
USPHU S PHYSICAL THERAPY	24,314	$1.09M	0.16%	-1,352	Timeline
ICFISHARES TR	11,779	$1.09M	0.16%	+1,743	Timeline
WLYWILEY JOHN & SONS INC	21,594	$1.08M	0.16%	+1,057	Timeline
TROWPRICE T ROWE GROUP INC	15,501	$1.08M	0.16%	+839	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,317	$1.07M	0.16%	new	Timeline
MLKNMILLERKNOLL INC	36,886	$1.06M	0.16%	+3,224	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	30,983	$1.06M	0.16%	+12,020	Timeline
WRBBERKLEY W R CORP	19,500	$1.06M	0.16%	-3,724	Timeline
EPDENTERPRISE PRODS PARTNERS L	40,662	$1.01M	0.15%	-2,539	Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	40,121	$1.01M	0.15%	new
TGTTARGET CORP	12,757	$1M	0.15%	-16,612	Timeline
OEFISHARES TR	11,653	$988K	0.15%	new	Timeline
NUVEEN TEXAS QUAL MUN INNUVEEN TEXAS QUAL MUN IN	71,527	$973K	0.14%	+188
IJKISHARES TR	6,162	$968K	0.14%	new	Timeline
EMBISHARES TR	8,883	$945K	0.14%	new	Timeline
XLYSELECT SECTOR SPDR TR	12,688	$942K	0.14%	-2,461	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	17,340	$938K	0.14%	-2,972	Timeline
SNYSANOFI SA	19,664	$933K	0.14%	-50,510	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	33,653	$917K	0.14%	-6,922
DIODDIODES INC	42,784	$914K	0.14%	+10,449	Timeline
SRLNSSGA ACTIVE ETF TR	19,113	$913K	0.14%	-1,359	Timeline
USMVISHARES TR	22,889	$906K	0.13%	+12,101	Timeline
DEODIAGEO PLC	8,319	$897K	0.13%	new	Timeline
BNYBANK OF NY MELLON CORP	22,804	$893K	0.13%	-2,257	Timeline
ATOATMOS ENERGY CORP	15,019	$874K	0.13%	+18	Timeline
XLESELECT SECTOR SPDR TR	14,182	$868K	0.13%	new	Timeline
GoogleGoogle	1,358	$867K	0.13%	new
AAXJISHARES TR	16,370	$863K	0.13%	-9,440	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	20,255	$847K	0.13%	-24,087	Timeline
EXPDEXPEDITORS INTL WASH INC	17,393	$818K	0.12%	+287	Timeline
GDGENERAL DYNAMICS CORP	5,756	$794K	0.12%	new	Timeline
MNROMONRO INC	11,639	$786K	0.12%	-632	Timeline
SCANA CORP NEWSCANA CORP NEW	13,936	$784K	0.12%	+3,059
NKENIKE INC	6,295	$774K	0.11%	new	Timeline
SOLARWINDS INCSOLARWINDS INC	19,270	$756K	0.11%	+5,524
ITC HLDGS CORPITC HLDGS CORP	22,659	$755K	0.11%	-5,441
EFAISHARES TR	13,075	$749K	0.11%	-87	Timeline
SLBSLB LIMITED	10,838	$747K	0.11%	-233	Timeline
IWDISHARES TR	7,934	$740K	0.11%	new	Timeline
BCCBOISE CASCADE CO DEL	29,189	$736K	0.11%	+4,448	Timeline
IWFISHARES TR	7,723	$718K	0.11%	new	Timeline
BRKRBRUKER CORP	42,700	$702K	0.1%	-1,833	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,127	$700K	0.1%	new	Timeline
MUBISHARES TR	6,184	$677K	0.1%	new	Timeline
LQDISHARES TR	5,814	$675K	0.1%	new	Timeline
PRAXAIR INCPRAXAIR INC	6,595	$672K	0.1%	new
SCHRSCHWAB STRATEGIC TR	12,309	$671K	0.1%	new	Timeline
LOWLOWES COS INC	9,687	$668K	0.1%	new	Timeline
HEDJWISDOMTREE TR	12,139	$663K	0.1%	-77,446	Timeline
BDXBECTON DICKINSON & CO	4,969	$659K	0.1%	new	Timeline
AOMISHARES TR	19,270	$652K	0.1%	-4,816	Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	26,649	$643K	0.1%	new
FNVFRANCO NEV CORP	14,515	$639K	0.09%	-538	Timeline
WDFCWD 40 CO	7,124	$635K	0.09%	new	Timeline
SYYSYSCO CORP	16,132	$629K	0.09%	-12,526	Timeline
WMBWILLIAMS COS INC	16,681	$615K	0.09%	new	Timeline
WWDWOODWARD INC	15,087	$614K	0.09%	+3,479	Timeline
IGIBISHARES TR	5,616	$610K	0.09%	new	Timeline
TSCOTRACTOR SUPPLY CO	7,168	$604K	0.09%	new	Timeline
KHCKRAFT HEINZ CO	8,465	$597K	0.09%	new	Timeline
HDVISHARES TR	8,530	$594K	0.09%	new	Timeline
CATCATERPILLAR INC	9,042	$591K	0.09%	-1,110	Timeline
USTPROSHARES TR	10,111	$588K	0.09%	new	Timeline
ENTGENTEGRIS INC	44,493	$587K	0.09%	new	Timeline
QLOGIC CORPQLOGIC CORP	57,256	$587K	0.09%	-48,807
HEI-AHEICO CORP NEW	12,793	$581K	0.09%	new	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	9,594	$577K	0.09%	-666
DVYISHARES TR	7,923	$576K	0.09%	new	Timeline
MCKMCKESSON CORP	3,102	$574K	0.09%	-11,366	Timeline
RGLDROYAL GOLD INC	12,201	$573K	0.09%	-258	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	38,549	$566K	0.08%	new
GLDSPDR GOLD TR	5,229	$559K	0.08%	new	Timeline
BABOEING CO	4,232	$554K	0.08%	-14,542	Timeline
PAAPLAINS ALL AMERN PIPELINE L	17,860	$543K	0.08%	-7,284	Timeline
SNASNAP ON INC	3,568	$539K	0.08%	new	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	14,801	$532K	0.08%	new
STIPISHARES TR	5,232	$519K	0.08%	new	Timeline
CLXCLOROX CO DEL	4,482	$518K	0.08%	new	Timeline
TRNTRINITY INDS INC	22,775	$516K	0.08%	+2,025	Timeline
NTAPNETAPP INC	17,256	$511K	0.08%	-1,248	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	16,795	$510K	0.08%	new
NTCTNETSCOUT SYS INC	14,302	$506K	0.08%	-2,929	Timeline
GOOGLE INCGOOGLE INC	831	$506K	0.08%	new
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	35,652	$502K	0.07%	-110
CROXCROCS INC	38,554	$498K	0.07%	-4,735	Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	22,468	$492K	0.07%	-4,972
MAMASTERCARD INCORPORATED	5,366	$484K	0.07%	new	Timeline
MRKMERCK & CO INC	9,635	$476K	0.07%	-11,281	Timeline
SANDERSON FARMSSANDERSON FARMS	6,765	$464K	0.07%	new
HEWJISHARES TR	16,727	$460K	0.07%	+1,557	Timeline
PROSHARES TRPROSHARES TR	11,943	$460K	0.07%	new
NVSNOVARTIS AG	4,980	$458K	0.07%	new	Timeline
OXYOCCIDENTAL PETE CORP	6,898	$456K	0.07%	-23,231	Timeline
HALHALLIBURTON CO	12,740	$450K	0.07%	+1,162	Timeline
ROLROLLINS INC	16,716	$449K	0.07%	+613	Timeline
IWPISHARES TR	5,049	$447K	0.07%	new	Timeline
EXPEEXPEDIA GROUP INC	3,793	$446K	0.07%	new	Timeline
E M C CORP MASSE M C CORP MASS	18,477	$446K	0.07%	-856
IVEISHARES TR	5,281	$444K	0.07%	new	Timeline
SBUXSTARBUCKS CORP	7,703	$438K	0.07%	new	Timeline
XLKSELECT SECTOR SPDR TR	11,088	$438K	0.07%	new	Timeline
VLOVALERO ENERGY CORP	7,271	$437K	0.06%	new	Timeline
IGFISHARES TR	11,545	$436K	0.06%	new	Timeline
HEFAISHARES TR	17,641	$434K	0.06%	new	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	15,147	$434K	0.06%	-3,097
FVDFIRST TR EXCHANGE-TRADED FD	18,968	$432K	0.06%	new	Timeline
WSMWILLIAMS SONOMA INC	5,644	$431K	0.06%	new	Timeline
AETNA INC NEWAETNA INC NEW	3,913	$428K	0.06%	new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	4,738	$422K	0.06%	new
LUVSOUTHWEST AIRLS CO	10,977	$418K	0.06%	+671	Timeline
WMWASTE MGMT INC DEL	8,379	$417K	0.06%	-22,061	Timeline
STWDSTARWOOD PPTY TR INC	20,053	$411K	0.06%	-3,710	Timeline
ETENERGY TRANSFER L P	19,620	$408K	0.06%	+8,002	Timeline
LLYELI LILLY & CO	4,845	$405K	0.06%	-10,684	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	28,389	$403K	0.06%	-1,444	Timeline
POWERSHARESPOWERSHARES	17,469	$402K	0.06%	new
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	9,744	$400K	0.06%	-2,045
PRICELINE GRP INCPRICELINE GRP INC	315	$390K	0.06%	new
QUESTAR CORPQUESTAR CORP	20,118	$390K	0.06%	0
BARD C R INCBARD C R INC	2,068	$385K	0.06%	new
MNANYLIM ETF TR	13,692	$381K	0.06%	-382	Timeline
GMEGAMESTOP CORP	9,245	$381K	0.06%	-22,256	Timeline
HDGPROSHARES TR	9,192	$381K	0.06%	-925	Timeline
HDHOME DEPOT INC	3,288	$380K	0.06%	new	Timeline
IYRISHARES TR	5,353	$380K	0.06%	new	Timeline
WTMFWISDOMTREE TR	9,059	$375K	0.06%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	20,079	$369K	0.05%	-179,123	Timeline
CA INC COMCA INC COM	13,396	$366K	0.05%	-29,296
ELVELEVANCE HEALTH INC FORMERLY	2,607	$365K	0.05%	new	Timeline
OGCPEMPIRE ST RLTY OP L P	21,474	$364K	0.05%	0	Timeline
FLRNSPDR SERIES TRUST	11,908	$362K	0.05%	-680	Timeline
VTIVANGUARD INDEX FDS	3,639	$359K	0.05%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	11,368	$356K	0.05%	-467	Timeline
VNQVANGUARD INDEX FDS	4,706	$355K	0.05%	new	Timeline
EWGISHARES INC	14,207	$351K	0.05%	-1,052	Timeline
IWMISHARES TR	3,181	$347K	0.05%	-39,895	Timeline
EEMISHARES TR	10,586	$347K	0.05%	-9,632	Timeline
ISHARES BAA-BAISHARES BAA-BA	6,934	$347K	0.05%	new
NSCNORFOLK SOUTHN CORP	4,533	$346K	0.05%	new	Timeline
TMUST-MOBILE US INC	8,641	$344K	0.05%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,374	$343K	0.05%	new	Timeline
ORTHOFIX INTL N VORTHOFIX INTL N V	10,011	$338K	0.05%	-380
PBIPITNEY BOWES INC	16,980	$337K	0.05%	-43,981	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,069	$333K	0.05%	-18,463	Timeline
XEROX CORPXEROX CORP	34,250	$333K	0.05%	+3,804
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	5,421	$333K	0.05%	new
CVSCVS HEALTH CORP	3,438	$332K	0.05%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	11,215	$325K	0.05%	new
BALLBALL CORP	5,194	$323K	0.05%	new	Timeline
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	52,628	$323K	0.05%	0
TESORO LOGISTICS LPTESORO LOGISTICS LP	7,183	$323K	0.05%	-3,500
FRIFIRST TR EXCHANGE-TRADED FD	15,390	$321K	0.05%	-1,669	Timeline
INTUINTUIT	3,602	$320K	0.05%	new	Timeline
SOSOUTHERN CO	7,131	$319K	0.05%	-20,837	Timeline
ROPROPER TECHNOLOGIES INC	2,030	$318K	0.05%	new	Timeline
MMACYS INC	6,152	$316K	0.05%	new	Timeline
VHTVANGUARD WORLD FD	2,580	$316K	0.05%	new	Timeline
KSSKOHLS CORP	6,695	$310K	0.05%	new	Timeline
BLACKROCK INCBLACKROCK INC	1,041	$310K	0.05%	new
MPCMARATHON PETE CORP	6,631	$307K	0.05%	new	Timeline
HFWAHERITAGE FINL CORP WASH	16,185	$305K	0.05%	-815	Timeline
EXCEXELON CORP	10,208	$303K	0.04%	new	Timeline
BONDPIMCO ETF TR	2,855	$301K	0.04%	new	Timeline
ALKALASKA AIR GROUP INC	3,748	$298K	0.04%	new	Timeline
GMGENERAL MTRS CO	9,845	$296K	0.04%	-1,169	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	7,689	$296K	0.04%	new
VXFVANGUARD INDEX FDS	3,617	$295K	0.04%	new	Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	7,350	$295K	0.04%	new
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	2,811	$294K	0.04%	new
FXLFIRST TR EXCHANGE-TRADED FD	9,157	$290K	0.04%	-14,608	Timeline
EZUISHARES INC	8,365	$287K	0.04%	-5,300	Timeline
DFEWISDOMTREE TR	5,335	$287K	0.04%	new	Timeline
PHMPULTE GROUP INC	15,149	$286K	0.04%	-3,015	Timeline
CENTURYLINK INCCENTURYLINK INC	11,368	$286K	0.04%	-30,126
PENNEY J C INCPENNEY J C INC	30,703	$285K	0.04%	+4,358
CLCOLGATE PALMOLIVE CO	4,475	$284K	0.04%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,989	$284K	0.04%	new
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	4,266	$283K	0.04%	new
UNPUNION PAC CORP	3,180	$281K	0.04%	-8,688	Timeline
UWMPROSHARES TR	3,751	$280K	0.04%	-9,832	Timeline
PIIPOLARIS INC	2,329	$279K	0.04%	new	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	4,712	$279K	0.04%	new
HXLHEXCEL CORP NEW	6,193	$278K	0.04%	new	Timeline
Dow Chemical CompanyDow Chemical Company	6,565	$278K	0.04%	-17,140
BED BATH & BEYOND INCBED BATH & BEYOND INC	4,861	$277K	0.04%	new
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	11,869	$275K	0.04%	new
BMYBRISTOL-MYERS SQUIBB CO	4,625	$274K	0.04%	new	Timeline
FASTFASTENAL CO	7,414	$271K	0.04%	new	Timeline
ESEVERSOURCE ENERGY	5,330	$270K	0.04%	new	Timeline
TJXTJX COS INC NEW	3,773	$269K	0.04%	new	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	9,203	$268K	0.04%	-2,958
WWWWOLVERINE WORLD WIDE INC	12,286	$266K	0.04%	-5,701	Timeline
GELGENESIS ENERGY L P	6,937	$266K	0.04%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,219	$264K	0.04%	new	Timeline
JPMJPMORGAN CHASE & CO	4,303	$262K	0.04%	-11,971	Timeline
PAYXPAYCHEX INC	5,497	$262K	0.04%	-15,526	Timeline
UPSUNITED PARCEL SVCS INC	2,646	$261K	0.04%	new	Timeline
MIDDMIDDLEBY CORP	2,461	$259K	0.04%	new	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	6,748	$259K	0.04%	-3,256
TSLATESLA INC	1,037	$258K	0.04%	new	Timeline
XLPSELECT SECTOR SPDR TR	5,462	$258K	0.04%	-20,023	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,278	$257K	0.04%	-11,827	Timeline
CMPCOMPASS MINERALS INTL INC	3,223	$253K	0.04%	new	Timeline
GLWCORNING INC	14,732	$252K	0.04%	-2,368	Timeline
QEP RESOURCES INCQEP RESOURCES INC	20,118	$252K	0.04%	0
STAPLES INCSTAPLES INC	21,464	$252K	0.04%	-60,664
CRICARTERS INC	2,771	$251K	0.04%	new	Timeline
HYMBSPDR SERIES TRUST	4,423	$250K	0.04%	new	Timeline
TESORO CORPTESORO CORP	2,539	$247K	0.04%	new
IDVISHARES TR	8,750	$246K	0.04%	new	Timeline
SCHXSCHWAB STRATEGIC TR	5,301	$243K	0.04%	new	Timeline
RAYTHEON CORAYTHEON CO	2,179	$238K	0.04%	new
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	25,272	$236K	0.04%	+14,607
CMGCHIPOTLE MEXICAN GRILL INC	315	$227K	0.03%	new	Timeline
FDXFEDEX CORP	1,568	$226K	0.03%	new	Timeline
RITMRITHM CAPITAL CORP	17,246	$226K	0.03%	+317	Timeline
ALPS ETF TRALPS ETF TR	18,127	$226K	0.03%	-5,937
FMCFMC CORP	6,579	$223K	0.03%	new	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	30,317	$222K	0.03%	+100
Targa Resources Partners, LPTarga Resources Partners, LP	7,633	$222K	0.03%	new
AALAMERICAN AIRLINES GROUP INC	5,587	$217K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,742	$213K	0.03%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,663	$213K	0.03%	-7,222	Timeline
Viacom Inc Cl AViacom Inc Cl A	4,800	$213K	0.03%	new
UAAUNDER ARMOUR INC	2,189	$212K	0.03%	new	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	6,693	$212K	0.03%	new
SDYSPDR SERIES TRUST	2,928	$211K	0.03%	new	Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	12,063	$211K	0.03%	new
SPDWSPDR INDEX SHS FDS	8,249	$209K	0.03%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	15,800	$209K	0.03%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,493	$207K	0.03%	new
TIME WARNER INCTIME WARNER INC	3,016	$207K	0.03%	new
DUKDUKE ENERGY CORP NEW	2,865	$206K	0.03%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,499	$206K	0.03%	new	Timeline
BIBPROSHARES TR	3,527	$206K	0.03%	new	Timeline
ETRENTERGY CORP NEW	3,100	$202K	0.03%	new	Timeline
IYCISHARES TR	1,463	$201K	0.03%	new	Timeline
FISVFISERV INC	2,311	$200K	0.03%	new	Timeline
EEFTEURONET WORLDWIDE INC	2,705	$200K	0.03%	new	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	5,583	$199K	0.03%	-181,712
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	8,343	$197K	0.03%	new
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$195K	0.03%	new	Timeline
TBFPROSHARES TR	7,882	$193K	0.03%	-28,805	Timeline
IWNISHARES TR	2,114	$190K	0.03%	new	Timeline
IWRISHARES TR	1,218	$189K	0.03%	new	Timeline
BSVVANGUARD BD INDEX FDS	2,325	$187K	0.03%	new	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	3,746	$187K	0.03%	new
FISKEMPIRE ST RLTY OP L P	10,937	$185K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	3,606	$180K	0.03%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	4,210	$176K	0.03%	-7,397	Timeline
XLVSELECT SECTOR SPDR TR	2,644	$175K	0.03%	-17,599	Timeline
SLVISHARES SILVER TR	12,586	$175K	0.03%	+740	Timeline
LXPLXP INDUSTRIAL TRUST	21,556	$175K	0.03%	+5,316	Timeline
IJJISHARES TR	1,470	$170K	0.03%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	13,642	$170K	0.03%	0	Timeline
IJHISHARES TR	1,156	$158K	0.02%	-31,408	Timeline
NADNUVEEN QUALITY MUNCP INCOME	11,370	$157K	0.02%	0	Timeline
VELOCITYSHARESVELOCITYSHARES	19,726	$154K	0.02%	0
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	14,987	$149K	0.02%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	6,976	$148K	0.02%	new
XLFSELECT SECTOR SPDR TR	6,394	$145K	0.02%	-50,105	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	14,114	$139K	0.02%	-14,114	Timeline
LEGACY RESERVES LPLEGACY RESERVES LP	34,000	$139K	0.02%	new
IBBISHARES TR	453	$137K	0.02%	new	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	10,000	$137K	0.02%	new
VDCVANGUARD WORLD FD	1,030	$125K	0.02%	new	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	11,468	$121K	0.02%	0
PHYSSPROTT ASSET MANAGEMENT LP	12,532	$115K	0.02%	0	Timeline
DOLWISDOMTREE TR	2,662	$113K	0.02%	new	Timeline
SPSBSPDR SERIES TRUST	3,663	$112K	0.02%	new	Timeline
IWVISHARES TR	936	$107K	0.02%	new	Timeline
VOOVANGUARD INDEX FDS	596	$105K	0.02%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	14,502	$104K	0.02%	0	Timeline
IYZISHARES TR	3,843	$104K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,261	$96K	0.01%	new	Timeline
KIESPDR SERIES TRUST	1,421	$96K	0.01%	new	Timeline
MTUMISHARES TR	1,362	$93K	0.01%	new	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	2,662	$93K	0.01%	new
EWLISHARES INC	2,927	$90K	0.01%	new	Timeline
XHSSPDR SERIES TRUST	1,582	$90K	0.01%	new	Timeline
EZMWISDOMTREE TR	1,009	$87K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	1,979	$86K	0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	827	$84K	0.01%	new	Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	20,250	$82K	0.01%	new
SUPERVALU INCSUPERVALU INC	11,437	$82K	0.01%	-3,033
IGSBISHARES TR	771	$81K	0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,212	$80K	0.01%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,672	$79K	0.01%	new
AOAISHARES TR	1,755	$77K	0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	12,400	$76K	0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	3,269	$73K	0.01%	-24,280	Timeline
TLHISHARES TR	515	$71K	0.01%	new	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	1,000	$71K	0.01%	new
SCHBSCHWAB STRATEGIC TR	1,488	$69K	0.01%	new	Timeline
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	36,100	$69K	0.01%	new
SCHFSCHWAB STRATEGIC TR	2,491	$68K	0.01%	new	Timeline
STATE STREETSTATE STREET	701	$68K	0.01%	new
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	5,000	$66K	0.01%	new
AIVLWISDOMTREE TR	960	$65K	0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	1,650	$65K	0.01%	new	Timeline
SCZISHARES TR	1,321	$63K	0.01%	new	Timeline
SUSAISHARES TR	800	$63K	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	530	$62K	0.01%	new	Timeline
IWOISHARES TR	466	$62K	0.01%	new	Timeline
RWRSPDR SERIES TRUST	680	$59K	0.01%	new	Timeline
XBISPDR SERIES TRUST	905	$56K	0.01%	new	Timeline
SUBISHARES TR	470	$50K	0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	1,353	$50K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	1,250	$49K	0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	928	$49K	0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	1,771	$49K	0.01%	-24,953	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,680	$49K	0.01%	new
AH BELO CORPAH BELO CORP	10,000	$49K	0.01%	new
VPUVANGUARD WORLD FD	518	$48K	0.01%	new	Timeline
PROSHARES TRPROSHARES TR	2,068	$48K	0.01%	new
SPYGSPDR SERIES TRUST	499	$47K	0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	503	$46K	0.01%	new	Timeline
EWYISHARES INC	935	$46K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	887	$45K	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	1,120	$45K	0.01%	new	Timeline
IMCBISHARES TR	328	$45K	0.01%	new	Timeline
USDUWISDOMTREE TR	1,547	$45K	0.01%	new	Timeline
DXJWISDOMTREE TR	887	$43K	0.01%	-21,544	Timeline
TRIANGLE PETE CORPTRIANGLE PETE CORP	30,550	$43K	0.01%	+4,500
SCHHSCHWAB STRATEGIC TR	1,124	$42K	0.01%	new	Timeline
SSOPROSHARES TR	758	$42K	0.01%	new	Timeline
SLYGSPDR SERIES TRUST	241	$42K	0.01%	new	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	675	$41K	0.01%	new
IYWISHARES TR	397	$39K	0.01%	-10,765	Timeline
GNMAISHARES TR	774	$39K	0.01%	new	Timeline
GUGGENHEIMGUGGENHEIM	1,462	$39K	0.01%	new
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX	918	$37K	0.01%	new
VPLVANGUARD INTL EQUITY INDEX F	657	$35K	0.01%	new	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,419	$35K	0.01%	new
VVVANGUARD INDEX FDS	381	$34K	0.01%	new	Timeline
CWBSPDR SERIES TRUST	762	$34K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	734	$34K	0.01%	new	Timeline
DEWWISDOMTREE TR	885	$34K	0.01%	new	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,328	$34K	0.01%	new
VGTVANGUARD WORLD FD	333	$33K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,000	$383K	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A	call	200	$9K	new

Sold out in Q3 2015

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

Security	Shares before	Value before	Type
BNSBANK NOVA SCOTIA B C	63,416	$3.27M	shares
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	19,310	$3.08M	shares
Hubbell Inc Class BHubbell Inc Class B	26,497	$2.87M	shares
PPGPPG INDS INC	23,569	$2.7M	shares
PCARPACCAR INC	37,074	$2.37M	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	18,777	$1.6M	shares
B/E AEROSPACE INCB/E AEROSPACE INC	26,297	$1.44M	shares
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	23,588	$1.31M	shares
BAXBAXTER INTL INC	16,615	$1.16M	shares
ENSCO PLCENSCO PLC	48,363	$1.08M	shares
FCXFREEPORT MCMORAN INC	56,667	$1.05M	shares
COACH INCCOACH INC	29,933	$1.04M	shares
DDOMINION ENERGY INC	15,284	$1.02M	shares
EDCONSOLIDATED EDISON INC	17,273	$1M	shares
DRIDARDEN RESTAURANTS INC	14,066	$1M	shares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	119,896	$975K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	37,464	$967K	shares
NOBLE CORP PLCNOBLE CORP PLC	62,611	$964K	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	58,648	$951K	shares
MATMATTEL INC	36,838	$946K	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	190,614	$944K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	19,784	$940K	shares
TECO ENERGY INCTECO ENERGY INC	52,947	$935K	shares
PRUPRUDENTIAL FINL INC	10,573	$925K	shares
RIGTRANSOCEAN LTD	57,355	$925K	shares
MCHPMICROCHIP TECHNOLOGY INC.	19,355	$918K	shares
BB & T CORPBB & T CORP	22,777	$918K	shares
CINFCINCINNATI FINL CORP	18,134	$910K	shares
IPINTERNATIONAL PAPER CO	19,093	$909K	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	12,127	$905K	shares
KLACKLA CORP	16,078	$904K	shares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	25,868	$868K	shares
VWOBVANGUARD WHITEHALL FDS	10,290	$792K	shares
IEMGISHARES INC	16,092	$773K	shares
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	30,890	$764K	shares
EMCBWISDOMTREE TR	10,529	$758K	shares
DEMWISDOMTREE TR	17,354	$754K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	16,649	$750K	shares
ISHARES GOLD TRUSTISHARES GOLD TRUST	44,414	$504K	shares
NGLNGL ENERGY PARTNERS LP	13,565	$411K	shares
UNIT CORPUNIT CORP	14,425	$391K	shares
JOY GLOBAL INCJOY GLOBAL INC	10,289	$372K	shares
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	17,400	$360K	shares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	24,254	$235K	shares
POWERSHARESPOWERSHARES	11,093	$200K	shares
VELOCITYSHARES 3X LONG CRUDEVELOCITYSHARES 3X LONG CRUDE	47,931	$156K	shares
APOLLO INVT CORPAPOLLO INVT CORP	150,000	$150K	principal
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	14,385	$140K	shares
Lineage, Inc.Lineage, Inc.	12,375	$110K	shares
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75…	100,000	$100K	principal
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	12,110	$85K	shares
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	26,124	$65K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	19,419	$63K	shares
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP	57,000	$57K	principal
PDLI 4 2/1/18PDLI 4 2/1/18	44,000	$44K	principal
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	20,000	$20K	principal

How Q3 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 0001476417-15-000008	base		2015-11-10	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC