Argentus Capital Management, LLC

13F filer, CIK 1476417, DALLAS, TX

Argentus Capital Management, LLC reported $320,610,000 across 672 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 23.92% of the portfolio.

Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001476417-16-000010

Period: 2015-12-31
Reported value: $321M
Holdings: 672
Top 10 weight: 23.92%
New: 87
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTInew	+154,744	$9.31M
SPYadded	+41,919	$8.55M
LQDadded	+54,642	$6.23M
PFFadded	+150,337	$5.84M
SPTLadded	+82,392	$5.76M

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	-185,828	-$19.6M
IVWreduced	-140,767	-$16.3M
SHYreduced	-152,754	-$12.9M
VTVreduced	-137,515	-$11.2M
IVVreduced	-47,952	-$9.83M

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, Q4 2015

Share positions as resolved from 13F-HR 0001476417-16-000010, largest first. % of portfolio is the value over $315,988,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	64,363	$13.1M	4.15%	+41,919	Timeline
SPTISPDR SERIES TRUST	154,744	$9.31M	2.95%	new	Timeline
PFFISHARES TR	192,054	$7.46M	2.36%	+150,337	Timeline
SPTLSPDR SERIES TRUST	103,452	$7.23M	2.29%	+82,392	Timeline
LQDISHARES TR	60,456	$6.89M	2.18%	+54,642	Timeline
PROSHARES TRPROSHARES TR	172,333	$6.71M	2.12%	-64,908
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	328,142	$6.66M	2.11%	+256,539
QAINYLIM ETF TR	219,669	$6.25M	1.98%	-88,779	Timeline
METAMETA PLATFORMS INC	57,785	$6.05M	1.91%	-76,597	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	52,664	$5.89M	1.86%	+34,702
IEIISHARES TR	45,638	$5.6M	1.77%	-69,006	Timeline
IEFISHARES TR	48,372	$5.11M	1.62%	-185,828	Timeline
ITBISHARES TR	183,542	$4.97M	1.57%	+111,022	Timeline
VIGVANGUARD SPECIALIZED FUNDS	61,465	$4.78M	1.51%	-15,479	Timeline
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR	57,398	$4.63M	1.46%	new
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	49,560	$4.57M	1.45%	new
SFMSPROUTS FMRS MKT INC	150,291	$4M	1.26%	-59,303	Timeline
SHYISHARES TR	45,339	$3.83M	1.21%	-152,754	Timeline
VCSHVANGUARD SCOTTSDALE FDS	46,943	$3.71M	1.17%	-69,209	Timeline
AAPLAPPLE INC	31,002	$3.26M	1.03%	-61,690	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	130,091	$3.16M	1%	-33,208
BNDVANGUARD BD INDEX FDS	38,072	$3.07M	0.97%	-56,873	Timeline
SPABSPDR SERIES TRUST	52,253	$2.98M	0.94%	+33,170	Timeline
LQDHISHARES U S ETF TR	31,084	$2.85M	0.9%	new	Timeline
IVVISHARES TR	13,548	$2.78M	0.88%	-47,952	Timeline
AGGISHARES TR	23,170	$2.5M	0.79%	+5,137	Timeline
XOMEXXON MOBIL CORP	31,532	$2.46M	0.78%	-81,372	Timeline
AMZNAMAZON COM INC	3,636	$2.46M	0.78%	-9,974	Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	303,160	$2.41M	0.76%	-205,454
WFCWELLS FARGO & CO	43,033	$2.34M	0.74%	-28,719	Timeline
SJNKSPDR SERIES TRUST	89,797	$2.31M	0.73%	-38,383	Timeline
VGKVANGUARD INTL EQUITY INDEX F	44,493	$2.22M	0.7%	-63,523	Timeline
MBBISHARES TR	20,195	$2.17M	0.69%	-34,453	Timeline
GENERAL ELEC COGENERAL ELEC CO	68,671	$2.14M	0.68%	-113,244
TBFPROSHARES TR	84,289	$2.08M	0.66%	+76,407	Timeline
MSFTMICROSOFT CORP	37,464	$2.08M	0.66%	-105,586	Timeline
IWFISHARES TR	20,791	$2.07M	0.65%	+13,068	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	17,678	$2.05M	0.65%	new
UNHUNITEDHEALTH GROUP INC	16,401	$1.93M	0.61%	-17,793	Timeline
IGIBISHARES TR	16,117	$1.73M	0.55%	+10,501	Timeline
ALNTALLIENT INC	65,840	$1.72M	0.55%	0	Timeline
SRLNSSGA ACTIVE ETF TR	36,639	$1.69M	0.53%	+17,526	Timeline
IWMISHARES TR	14,180	$1.6M	0.51%	+10,999	Timeline
FDISFIDELITY COVINGTON TRUST	48,794	$1.5M	0.47%	-25,548	Timeline
FSTAFIDELITY COVINGTON TRUST	49,410	$1.5M	0.47%	+48,323	Timeline
FHLCFIDELITY COVINGTON TRUST	43,014	$1.49M	0.47%	-20,390	Timeline
XLPSELECT SECTOR SPDR TR	29,327	$1.48M	0.47%	+23,865	Timeline
FTECFIDELITY COVINGTON TRUST	44,878	$1.47M	0.47%	+43,848	Timeline
CVXCHEVRON CORPORATION	16,207	$1.46M	0.46%	-53,533	Timeline
BACBANK OF AMER CORP	86,601	$1.46M	0.46%	-140,246	Timeline
IVWISHARES TR	12,561	$1.46M	0.46%	-140,767	Timeline
FPEFIRST TR EXCH TRADED FD III	76,266	$1.45M	0.46%	-58,801	Timeline
Market Vectors EtfMarket Vectors Etf	44,371	$1.37M	0.43%	+4,474
FTSLFIRST TR EXCHANGE-TRADED FD	28,447	$1.33M	0.42%	-53,478	Timeline
PANWPALO ALTO NETWORKS INC	7,474	$1.32M	0.42%	-19,399	Timeline
ISHARESISHARES	107,763	$1.31M	0.41%	-19,948
MDYSTATE STR SPDR S&P MIDCAP 40	5,037	$1.28M	0.4%	-21,862	Timeline
WTMFWISDOMTREE TR	30,013	$1.25M	0.4%	+20,954	Timeline
DBEUDBX ETF TR	47,028	$1.22M	0.38%	-93,235	Timeline
XLVSELECT SECTOR SPDR TR	16,297	$1.17M	0.37%	+13,653	Timeline
TAT&T INC	34,032	$1.17M	0.37%	-190,739	Timeline
IWDISHARES TR	11,871	$1.16M	0.37%	+3,937	Timeline
EEMISHARES TR	36,031	$1.16M	0.37%	+25,445	Timeline
CRMSALESFORCE INC	14,373	$1.13M	0.36%	-29,645	Timeline
JNJJOHNSON & JOHNSON	10,946	$1.12M	0.36%	-75,335	Timeline
DISDISNEY WALT CO	10,483	$1.1M	0.35%	-21,183	Timeline
GISGENERAL MILLS INC	18,694	$1.08M	0.34%	-37,441	Timeline
ORCLORACLE CORP	29,335	$1.07M	0.34%	-8,696	Timeline
EMREMERSON ELEC CO	21,575	$1.03M	0.33%	-61,137	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,422	$1.02M	0.32%	-15,771	Timeline
FLRNSPDR SERIES TRUST	33,234	$1.01M	0.32%	+21,326	Timeline
VTVVANGUARD INDEX FDS	12,373	$1.01M	0.32%	-137,515	Timeline
TOTLSSGA ACTIVE ETF TR	20,753	$1.01M	0.32%	-46,534	Timeline
PYPLPAYPAL HLDGS INC	27,281	$987K	0.31%	-33,370	Timeline
MARMARRIOTT INTL INC NEW	14,659	$982K	0.31%	-29,978	Timeline
LINKEDIN CORPLINKEDIN CORP	4,335	$976K	0.31%	-21,498
XLKSELECT SECTOR SPDR TR	22,694	$972K	0.31%	+11,606	Timeline
ABBVABBVIE INC	16,393	$971K	0.31%	-48,359	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,324	$967K	0.31%	-7,587	Timeline
IYRISHARES TR	12,855	$965K	0.31%	+7,502	Timeline
ISHARES BAA-BAISHARES BAA-BA	19,717	$959K	0.3%	+12,783
TIER REIT COMTIER REIT COM	63,430	$936K	0.3%	-54,667
IWPISHARES TR	10,125	$931K	0.29%	+5,076	Timeline
PGPROCTER & GAMBLE CO	11,447	$909K	0.29%	-43,019	Timeline
PFEPFIZER INC	28,115	$908K	0.29%	-100,027	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	23,435	$904K	0.29%	+8,634
WPCWP CAREY INC	15,303	$903K	0.29%	-29,402	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	26,086	$890K	0.28%	-4,897	Timeline
KOCOCA COLA CO	20,685	$889K	0.28%	-6,997	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	19,770	$879K	0.28%	+15,560	Timeline
VUGVANGUARD INDEX FDS	8,163	$868K	0.27%	-2,821	Timeline
MUMICRON TECHNOLOGY INC	60,074	$851K	0.27%	new	Timeline
GILDGILEAD SCIENCES INC	8,324	$842K	0.27%	-20,542	Timeline
VNQVANGUARD INDEX FDS	10,424	$831K	0.26%	+5,718	Timeline
AMGNAMGEN INC	5,078	$824K	0.26%	-24,580	Timeline
ICFISHARES TR	8,223	$816K	0.26%	-3,556	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	10,647	$816K	0.26%	-6,577
VCITVANGUARD SCOTTSDALE FDS	9,676	$814K	0.26%	-17,532	Timeline
MINTPIMCO ETF TR	8,044	$809K	0.26%	-35,614	Timeline
ALLERGAN PLCALLERGAN PLC	2,578	$805K	0.25%	new
FXHFIRST TR EXCHANGE-TRADED FD	13,178	$797K	0.25%	+9,515	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	23,936	$796K	0.25%	+14,779	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	20,763	$778K	0.25%	new
MTBM & T BK CORP	6,394	$774K	0.24%	-20,605	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,372	$769K	0.24%	-27,526	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	11,538	$762K	0.24%	-25,255	Timeline
VEREIT INCVEREIT INC	94,855	$751K	0.24%	-99,216
PPLPPL CORP	21,693	$740K	0.23%	-52,056	Timeline
CSCOCISCO SYS INC	27,095	$736K	0.23%	-83,508	Timeline
LMTLOCKHEED MARTIN CORP	3,328	$723K	0.23%	-16,753	Timeline
HCAHCA HEALTHCARE INC	10,660	$721K	0.23%	-24,406	Timeline
VVISA INC	9,276	$719K	0.23%	-7,300	Timeline
PMPHILIP MORRIS INTL INC	8,158	$717K	0.23%	-20,814	Timeline
SANDERSON FARMSSANDERSON FARMS	8,865	$687K	0.22%	+2,100
CELGENE CORPCELGENE CORP	5,522	$661K	0.21%	-10,028
OEFISHARES TR	7,140	$651K	0.21%	-4,513	Timeline
AIGAMERICAN INTL GROUP INC	10,477	$649K	0.21%	-26,882	Timeline
VZVERIZON COMMUNICATIONS INC	13,714	$634K	0.2%	-28,423	Timeline
XLYSELECT SECTOR SPDR TR	8,081	$632K	0.2%	-4,607	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	26,411	$632K	0.2%	-38,384
CSLCARLISLE COS INC	7,085	$628K	0.2%	-18,984	Timeline
VIACOM INCVIACOM INC	15,233	$627K	0.2%	-36,636
EZUISHARES INC	17,451	$611K	0.19%	+9,086	Timeline
IEVISHARES TR	14,767	$592K	0.19%	+14,753	Timeline
PEPPEPSICO INC	5,900	$589K	0.19%	-31,242	Timeline
NUENUCOR CORP	14,594	$588K	0.19%	-39,515	Timeline
HEDJWISDOMTREE TR	10,420	$561K	0.18%	-1,719	Timeline
QCOMQUALCOMM INC	11,178	$558K	0.18%	-31,023	Timeline
IJRISHARES TR	4,949	$545K	0.17%	-45,244	Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	21,035	$540K	0.17%	-19,086
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	6,736	$535K	0.17%	-16,249
BPBP PLC	17,076	$534K	0.17%	-50,027	Timeline
TGTTARGET CORP	6,898	$501K	0.16%	-5,859	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,598	$501K	0.16%	-21,064	Timeline
BABOEING CO	3,294	$476K	0.15%	-938	Timeline
BIIBBIOGEN INC	1,546	$474K	0.15%	-5,847	Timeline
EXPDEXPEDITORS INTL WASH INC	10,377	$468K	0.15%	-7,016	Timeline
UWMPROSHARES TR	5,919	$468K	0.15%	+2,168	Timeline
MCDMCDONALDS CORP	3,933	$465K	0.15%	-18,079	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	19,436	$464K	0.15%	+468	Timeline
ELLAUDER ESTEE COS INC	5,254	$462K	0.15%	-13,756	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	10,871	$459K	0.15%	-28,960
GOOGLALPHABET INC	585	$455K	0.14%	new	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	9,431	$453K	0.14%	-24,062
ABTABBOTT LABORATORIES	9,958	$447K	0.14%	-33,400	Timeline
POWERSHARESPOWERSHARES	9,831	$447K	0.14%	new
IJTISHARES TR	3,496	$435K	0.14%	-41,082	Timeline
DIODDIODES INC	18,680	$429K	0.14%	-24,104	Timeline
MOALTRIA GROUP INC	7,323	$426K	0.13%	-20,818	Timeline
ORTHOFIX INTL N VORTHOFIX INTL N V	10,827	$425K	0.13%	+816
HYGISHARES TR	5,260	$424K	0.13%	-13,645	Timeline
CA INC COMCA INC COM	14,858	$424K	0.13%	+1,462
WRBBERKLEY W R CORP	7,713	$422K	0.13%	-11,787	Timeline
GDGENERAL DYNAMICS CORP	3,068	$421K	0.13%	-2,688	Timeline
EMEEMCOR GROUP INC	8,683	$417K	0.13%	-22,776	Timeline
EMBISHARES TR	3,873	$410K	0.13%	-5,010	Timeline
USMVISHARES TR	9,741	$407K	0.13%	-13,148	Timeline
OXYOCCIDENTAL PETE CORP	6,000	$406K	0.13%	-898	Timeline
ITOTISHARES TR	4,293	$399K	0.13%	-9,021	Timeline
ZDZIFF DAVIS INC	4,832	$398K	0.13%	new	Timeline
ENSGENSIGN GROUP INC	17,110	$387K	0.12%	-11,778	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	16,057	$385K	0.12%	+7,714
XEROX CORPXEROX CORP	36,016	$383K	0.12%	+1,766
CLXCLOROX CO DEL	3,011	$382K	0.12%	-1,471	Timeline
ITC HLDGS CORPITC HLDGS CORP	9,583	$376K	0.12%	-13,076
FEXFIRST TR EXCHANGE-TRADED ALP	8,429	$365K	0.12%	-11,826	Timeline
NTAPNETAPP INC	13,739	$364K	0.12%	-3,517	Timeline
SCHVSCHWAB STRATEGIC TR	8,570	$364K	0.12%	+8,569	Timeline
OGCPEMPIRE ST RLTY OP L P	20,144	$361K	0.11%	-1,330	Timeline
USPHU S PHYSICAL THERAPY	6,656	$358K	0.11%	-17,658	Timeline
TMUST-MOBILE US INC	9,126	$357K	0.11%	+485	Timeline
SYYSYSCO CORP	8,592	$352K	0.11%	-7,540	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	8,068	$349K	0.11%	-26,688
INTUINTUIT	3,602	$348K	0.11%	0	Timeline
BNYBANK OF NY MELLON CORP	8,388	$346K	0.11%	-14,416	Timeline
LADLITHIA MTRS INC	3,242	$346K	0.11%	-9,874	Timeline
EXPEEXPEDIA GROUP INC	2,736	$340K	0.11%	-1,057	Timeline
VLOVALERO ENERGY CORP	4,797	$339K	0.11%	-2,474	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13,827	$339K	0.11%	-19,826
BNDXVANGUARD CHARLOTTE FDS	6,387	$338K	0.11%	new	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	6,777	$335K	0.11%	-29,200
HDVISHARES TR	4,495	$330K	0.1%	-4,035	Timeline
SNYSANOFI SA	7,724	$329K	0.1%	-11,940	Timeline
E M C CORP MASSE M C CORP MASS	12,773	$328K	0.1%	-5,704
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	13,389	$326K	0.1%	-13,260
SHVISHARES TR	2,942	$324K	0.1%	-48,417	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	2,013	$322K	0.1%	-6,502
HONHONEYWELL INTL INC	3,095	$321K	0.1%	-15,847	Timeline
EFAISHARES TR	5,440	$319K	0.1%	-7,635	Timeline
STWDSTARWOOD PPTY TR INC	15,287	$314K	0.1%	-4,766	Timeline
SOLARWINDS INCSOLARWINDS INC	5,221	$308K	0.1%	-14,049
CHKPCHECK POINT SOFTWARE TECH LT	3,730	$304K	0.1%	new	Timeline
POWERSHARESPOWERSHARES	13,437	$301K	0.1%	-4,032
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	27,244	$300K	0.09%	-11,305
LOWLOWES COS INC	3,928	$299K	0.09%	-5,759	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	11,700	$298K	0.09%	new
VRTXVERTEX PHARMACEUTICALS INC	2,355	$296K	0.09%	-7,962	Timeline
ROKROCKWELL AUTOMATION INC	2,883	$296K	0.09%	-7,899	Timeline
AETNA INC NEWAETNA INC NEW	2,726	$295K	0.09%	-1,187
UPSUNITED PARCEL SVCS INC	3,026	$291K	0.09%	+380	Timeline
MLKNMILLERKNOLL INC	10,133	$290K	0.09%	-26,753	Timeline
BRKRBRUKER CORP	11,796	$286K	0.09%	-30,904	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,206	$286K	0.09%	-5,388
MDIVFIRST TR EXCHANGE TRADED FD	15,606	$286K	0.09%	-4,473	Timeline
DVYISHARES TR	3,791	$285K	0.09%	-4,132	Timeline
DEDEERE & CO	3,714	$283K	0.09%	-19,812	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	12,805	$283K	0.09%	-2,585	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,546	$282K	0.09%	new	Timeline
RGLDROYAL GOLD INC	7,741	$282K	0.09%	-4,460	Timeline
FMCFMC CORP	7,175	$281K	0.09%	+596	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,609	$278K	0.09%	-12,731	Timeline
ESEVERSOURCE ENERGY	5,452	$278K	0.09%	+122	Timeline
NKENIKE INC	4,383	$274K	0.09%	-1,912	Timeline
PHMPULTE GROUP INC	15,347	$273K	0.09%	+198	Timeline
GMGENERAL MTRS CO	7,981	$271K	0.09%	-1,864	Timeline
WMTWALMART INC	4,370	$268K	0.08%	-23,774	Timeline
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	3,149	$267K	0.08%	new
CROXCROCS INC	26,002	$266K	0.08%	-12,552	Timeline
EOGEOG RES INC	3,672	$260K	0.08%	new	Timeline
MAMASTERCARD INCORPORATED	2,655	$259K	0.08%	-2,711	Timeline
BARD C R INCBARD C R INC	1,367	$259K	0.08%	-701
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	5,193	$259K	0.08%	+1,447
FPXFIRST TR EXCHANGE-TRADED FD	5,024	$257K	0.08%	-254	Timeline
COPCONOCOPHILLIPS	5,440	$254K	0.08%	-39,648	Timeline
HDHOME DEPOT INC	1,922	$254K	0.08%	-1,366	Timeline
VXFVANGUARD INDEX FDS	3,026	$254K	0.08%	-591	Timeline
SLBSLB LIMITED	3,616	$252K	0.08%	-7,222	Timeline
PSXPHILLIPS 66	3,083	$252K	0.08%	-25,419	Timeline
IJHISHARES TR	1,777	$248K	0.08%	+621	Timeline
BDXBECTON DICKINSON & CO	1,601	$247K	0.08%	-3,368	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,759	$245K	0.08%	-848	Timeline
FTLSFIRST TR EXCH TRADED FD III	7,463	$244K	0.08%	-3,905	Timeline
SCHXSCHWAB STRATEGIC TR	4,974	$242K	0.08%	-327	Timeline
ETNEATON CORP PLC	4,625	$241K	0.08%	-26,930	Timeline
JKHYHENRY JACK & ASSOC INC	3,071	$240K	0.08%	new	Timeline
TESORO CORPTESORO CORP	2,258	$238K	0.08%	-281
DEODIAGEO PLC	2,176	$237K	0.08%	-6,143	Timeline
VYMVANGUARD WHITEHALL FDS	3,540	$236K	0.07%	new	Timeline
BOB EVANS FARMSBOB EVANS FARMS	5,998	$233K	0.07%	new
EWGISHARES INC	8,862	$232K	0.07%	-5,345	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	9,877	$232K	0.07%	-1,992
DUKDUKE ENERGY CORP NEW	3,236	$231K	0.07%	+371	Timeline
VTIVANGUARD INDEX FDS	2,202	$230K	0.07%	-1,437	Timeline
INTCINTEL CORP	6,629	$228K	0.07%	-155,989	Timeline
EXCEXELON CORP	8,201	$228K	0.07%	-2,007	Timeline
MCKMCKESSON CORP	1,146	$226K	0.07%	-1,956	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	8,804	$226K	0.07%	-6,343
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	1,475	$226K	0.07%	new
JPMJPMORGAN CHASE & CO	3,383	$223K	0.07%	-920	Timeline
IGSBISHARES TR	2,133	$223K	0.07%	+1,362	Timeline
BALLBALL CORP	3,071	$223K	0.07%	-2,123	Timeline
SCHFSCHWAB STRATEGIC TR	8,040	$222K	0.07%	+5,549	Timeline
SCHBSCHWAB STRATEGIC TR	4,410	$216K	0.07%	+2,922	Timeline
WABCWESTAMERICA BANCORPORATION	4,614	$216K	0.07%	new	Timeline
MMM3M CO	1,418	$214K	0.07%	-14,207	Timeline
FDSFACTSET RESH SYS INC	1,301	$212K	0.07%	new	Timeline
BCCBOISE CASCADE CO DEL	8,273	$212K	0.07%	-20,916	Timeline
LNNLINDSAY CORP	2,926	$212K	0.07%	new	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	1,776	$212K	0.07%	-1,035
SSOPROSHARES TR	3,326	$210K	0.07%	+2,568	Timeline
RAYTHEON CORAYTHEON CO	1,676	$209K	0.07%	-503
JP MORGAN CHASE & COJP MORGAN CHASE & CO	7,224	$209K	0.07%	-9,571
WMBWILLIAMS COS INC	8,112	$208K	0.07%	-8,569	Timeline
ETRENTERGY CORP NEW	3,005	$205K	0.06%	-95	Timeline
TESORO LOGISTICS LPTESORO LOGISTICS LP	4,080	$205K	0.06%	-3,103
DTEDTE ENERGY CO	2,539	$204K	0.06%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	6,884	$203K	0.06%	-4,331
IEFAISHARES TR	3,689	$201K	0.06%	new	Timeline
HEFAISHARES TR	7,906	$201K	0.06%	-9,735	Timeline
WWDWOODWARD INC	4,036	$201K	0.06%	-11,051	Timeline
PBIPITNEY BOWES INC	9,684	$200K	0.06%	-7,296	Timeline
MNROMONRO INC	3,008	$199K	0.06%	-8,631	Timeline
BLACKROCK INCBLACKROCK INC	580	$198K	0.06%	-461
VEUVANGUARD INTL EQUITY INDEX F	4,541	$197K	0.06%	+2,280	Timeline
VHTVANGUARD WORLD FD	1,479	$197K	0.06%	-1,101	Timeline
ETENERGY TRANSFER L P	14,327	$197K	0.06%	-5,293	Timeline
YUMYUM BRANDS INC	2,658	$194K	0.06%	new	Timeline
TLTISHARES TR	1,610	$194K	0.06%	-13,420	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	12,504	$191K	0.06%	-15,885	Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	8,915	$191K	0.06%	-13,553
PRAXAIR INCPRAXAIR INC	1,855	$190K	0.06%	-4,740
CASYCASEYS GEN STORES INC	1,571	$189K	0.06%	-11,642	Timeline
SBUXSTARBUCKS CORP	3,072	$184K	0.06%	-4,631	Timeline
FISKEMPIRE ST RLTY OP L P	10,251	$184K	0.06%	-686	Timeline
SCANA CORP NEWSCANA CORP NEW	3,042	$184K	0.06%	-10,894
CBRLCRACKER BARREL OLD CTRY STOR	1,442	$183K	0.06%	-8,020	Timeline
ADMARCHER DANIELS MIDLAND CO	4,852	$178K	0.06%	-44,497	Timeline
MKCMCCORMICK & CO INC	2,079	$178K	0.06%	-30,809	Timeline
WWWWOLVERINE WORLD WIDE INC	10,348	$173K	0.05%	-1,938	Timeline
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	17,435	$172K	0.05%	+2,448
IGFISHARES TR	4,759	$171K	0.05%	-6,786	Timeline
ACETO CORPACETO CORP	6,326	$171K	0.05%	new
BMYBRISTOL-MYERS SQUIBB CO	2,461	$169K	0.05%	-2,164	Timeline
GLDSPDR GOLD TR	1,665	$169K	0.05%	-3,564	Timeline
QLDPROSHARES TR	2,141	$168K	0.05%	+1,945	Timeline
RWRSPDR SERIES TRUST	1,825	$167K	0.05%	+1,145	Timeline
TIPISHARES TR	1,497	$164K	0.05%	-10,069	Timeline
CATCATERPILLAR INC	2,398	$163K	0.05%	-6,644	Timeline
EWYISHARES INC	3,240	$161K	0.05%	+2,305	Timeline
BONDPIMCO ETF TR	1,540	$160K	0.05%	-1,315	Timeline
JACKJACK IN THE BOX INC	2,057	$158K	0.05%	new	Timeline
ENTGENTEGRIS INC	11,821	$157K	0.05%	-32,672	Timeline
SCHASCHWAB STRATEGIC TR	2,989	$156K	0.05%	+2,102	Timeline
HALHALLIBURTON CO	4,550	$155K	0.05%	-8,190	Timeline
HEI-AHEICO CORP NEW	3,138	$155K	0.05%	-9,655	Timeline
TRNTRINITY INDS INC	6,396	$154K	0.05%	-16,379	Timeline
DFEWISDOMTREE TR	2,742	$154K	0.05%	-2,593	Timeline
KSSKOHLS CORP	3,153	$150K	0.05%	-3,542	Timeline
EFTEATON VANCE FLOATING RATE IN	11,900	$150K	0.05%	-3,900	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	16,705	$150K	0.05%	-8,567
NVSNOVARTIS AG	1,735	$149K	0.05%	-3,245	Timeline
CBRECBRE GROUP INC	4,310	$149K	0.05%	new	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	7,002	$147K	0.05%	+26
AAXJISHARES TR	2,710	$145K	0.05%	-13,660	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,488	$143K	0.05%	-3,250
KXIISHARES TR	1,522	$142K	0.04%	+1,485	Timeline
IXNISHARES TR	1,424	$139K	0.04%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,123	$139K	0.04%	-41,719	Timeline
CLCOLGATE PALMOLIVE CO	2,069	$138K	0.04%	-2,406	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,278	$137K	0.04%	-1,941	Timeline
IWNISHARES TR	1,476	$136K	0.04%	-638	Timeline
RWOSPDR INDEX SHS FDS	2,794	$131K	0.04%	+2,781	Timeline
WDFCWD 40 CO	1,309	$129K	0.04%	-5,815	Timeline
TJXTJX COS INC NEW	1,767	$125K	0.04%	-2,006	Timeline
SCHMSCHWAB STRATEGIC TR	3,003	$120K	0.04%	+1,753	Timeline
STAPLES INCSTAPLES INC	12,677	$120K	0.04%	-8,787
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	10,137	$120K	0.04%	new
FBTFIRST TR EXCHANGE-TRADED FD	1,045	$118K	0.04%	+218	Timeline
UAAUNDER ARMOUR INC	1,466	$118K	0.04%	-723	Timeline
Viacom Inc Cl AViacom Inc Cl A	2,634	$116K	0.04%	-2,166
SOSOUTHERN CO	2,365	$111K	0.04%	-4,766	Timeline
VOOVANGUARD INDEX FDS	596	$111K	0.04%	0	Timeline
SCZISHARES TR	2,181	$109K	0.03%	+860	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,180	$109K	0.03%	new	Timeline
DOLWISDOMTREE TR	2,533	$109K	0.03%	-129	Timeline
AOMISHARES TR	3,214	$109K	0.03%	-16,056	Timeline
PAYXPAYCHEX INC	2,003	$106K	0.03%	-3,494	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,424	$106K	0.03%	+212	Timeline
NFLXNETFLIX INC.	883	$101K	0.03%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	621	$100K	0.03%	-1,753	Timeline
NEENEXTERA ENERGY INC	929	$97K	0.03%	-19,466	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,123	$95K	0.03%	-13,737	Timeline
LXPLXP INDUSTRIAL TRUST	11,882	$95K	0.03%	-9,674	Timeline
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	36,100	$94K	0.03%	0
TSLATESLA INC	386	$93K	0.03%	-651	Timeline
ITWILLINOIS TOOL WKS INC	998	$92K	0.03%	-1,501	Timeline
DIASTATE STR SPDR DOW JONES IND	527	$92K	0.03%	-11,903	Timeline
BIBPROSHARES TR	1,276	$91K	0.03%	-2,251	Timeline
POWERSHARESPOWERSHARES	3,309	$90K	0.03%	-200,347
SJMSMUCKER J M CO	721	$89K	0.03%	-12,138	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,928	$88K	0.03%	-4,061
SCHHSCHWAB STRATEGIC TR	2,193	$87K	0.03%	+1,069	Timeline
CVSCVS HEALTH CORP	881	$86K	0.03%	-2,557	Timeline
RWXSPDR INDEX SHS FDS	2,120	$83K	0.03%	+470	Timeline
MRKMERCK & CO INC	1,525	$81K	0.03%	-8,110	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	2,412	$81K	0.03%	-7,332
NSCNORFOLK SOUTHN CORP	942	$80K	0.03%	-3,591	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	1,304	$80K	0.03%	-20,940
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	3,625	$80K	0.03%	+2,639
HXLHEXCEL CORP NEW	1,686	$78K	0.02%	-4,507	Timeline
XELXCEL ENERGY INC	2,118	$76K	0.02%	-46,187	Timeline
DBEFDBX ETF TR	2,756	$75K	0.02%	-48,175	Timeline
HYMBSPDR SERIES TRUST	1,304	$74K	0.02%	-3,119	Timeline
FNCLFIDELITY COVINGTON TRUST	2,578	$73K	0.02%	+1,479	Timeline
PROSHARES TRPROSHARES TR	1,900	$73K	0.02%	-10,043
MPCMARATHON PETE CORP	1,384	$72K	0.02%	-5,247	Timeline
XLESELECT SECTOR SPDR TR	1,169	$70K	0.02%	-13,013	Timeline
KKELLANOVA	972	$70K	0.02%	-23,831	Timeline
MDLZMONDELEZ INTL INC	1,529	$69K	0.02%	new	Timeline
RXIISHARES TR	776	$69K	0.02%	+739	Timeline
JXIISHARES TR	1,578	$69K	0.02%	+1,504	Timeline
LUVSOUTHWEST AIRLS CO	1,572	$68K	0.02%	-9,405	Timeline
EXIISHARES TR	1,012	$68K	0.02%	new	Timeline
IDVISHARES TR	2,334	$67K	0.02%	-6,416	Timeline
SUSAISHARES TR	800	$67K	0.02%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	2,413	$66K	0.02%	+1,475	Timeline
ADPAUTOMATIC DATA PROCESSING IN	732	$62K	0.02%	-18,266	Timeline
FLOTISHARES TR	1,238	$62K	0.02%	-94,717	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,690	$62K	0.02%	-579	Timeline
IEURISHARES TR	1,435	$61K	0.02%	-31,830	Timeline
XLISELECT SECTOR SPDR TR	1,144	$61K	0.02%	-2,462	Timeline
IWRISHARES TR	367	$59K	0.02%	-851	Timeline
INFYINFOSYS LTD	3,529	$59K	0.02%	-110,206	Timeline
Dow Chemical CompanyDow Chemical Company	1,142	$59K	0.02%	-5,423
EWLISHARES INC	1,848	$57K	0.02%	-1,079	Timeline
DJPBARCLAYS BANK PLC	2,586	$56K	0.02%	new	Timeline
CWBSPDR SERIES TRUST	1,285	$56K	0.02%	+523	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,316	$53K	0.02%	-5,432
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF	967	$52K	0.02%	new
SDYSPDR SERIES TRUST	700	$51K	0.02%	-2,228	Timeline
APDAIR PRODUCTS AND CHEMICALS I	392	$51K	0.02%	-12,504	Timeline
IJKISHARES TR	315	$51K	0.02%	-5,847	Timeline
VFCV F CORP	810	$50K	0.02%	-29,387	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,300	$50K	0.02%	new	Timeline
SCHGSCHWAB STRATEGIC TR	899	$47K	0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,316	$47K	0.01%	-275,803	Timeline
TXNTEXAS INSTRS INC	833	$46K	0.01%	new	Timeline
VVVANGUARD INDEX FDS	494	$46K	0.01%	+113	Timeline
GWWWW GRAINGER INC	226	$46K	0.01%	-6,195	Timeline
FASTFASTENAL CO	1,120	$46K	0.01%	-6,294	Timeline
VITAL ENERGY INCVITAL ENERGY INC	5,700	$46K	0.01%	new
KHCKRAFT HEINZ CO	624	$45K	0.01%	-7,841	Timeline
DXJWISDOMTREE TR	890	$45K	0.01%	+3	Timeline
SPYGSPDR SERIES TRUST	437	$44K	0.01%	-62	Timeline
IWBISHARES TR	378	$43K	0.01%	+300	Timeline
ROPROPER TECHNOLOGIES INC	214	$41K	0.01%	-1,816	Timeline
IWOISHARES TR	297	$41K	0.01%	-169	Timeline
DGRWWISDOMTREE TR	1,367	$41K	0.01%	+286	Timeline
EWXSPDR INDEX SHS FDS	1,084	$41K	0.01%	-269	Timeline
GUGGENHEIMGUGGENHEIM	1,462	$40K	0.01%	0
TLHISHARES TR	288	$39K	0.01%	-227	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	932	$39K	0.01%	+125	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,645	$39K	0.01%	+226
USTPROSHARES TR	651	$37K	0.01%	-9,460	Timeline
IYWISHARES TR	339	$36K	0.01%	-58	Timeline
IJJISHARES TR	300	$35K	0.01%	-1,170	Timeline
PROSHARESPROSHARES	1,671	$35K	0.01%	-191,292
SPDR SERIES TRUSTSPDR SERIES TRUST	1,091	$33K	0.01%	+119
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	891	$33K	0.01%	0
VOVANGUARD INDEX FDS	266	$32K	0.01%	-9,328	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,551	$32K	0.01%	+242
DESWISDOMTREE TR	473	$31K	0.01%	+77	Timeline
NEARISHARES U S ETF TR	622	$31K	0.01%	new	Timeline
BWZSPDR SERIES TRUST	1,036	$31K	0.01%	-64	Timeline
HYSPIMCO ETF TR	329	$30K	0.01%	+92	Timeline
DEWWISDOMTREE TR	758	$30K	0.01%	-127	Timeline
IHIISHARES TR	240	$29K	0.01%	+17	Timeline
VOEVANGUARD INDEX FDS	341	$29K	0.01%	-14	Timeline
IBBISHARES TR	86	$29K	0.01%	-367	Timeline
HDGPROSHARES TR	658	$28K	0.01%	-8,534	Timeline
LLYELI LILLY & CO	315	$27K	0.01%	-4,530	Timeline
SNASNAP ON INC	160	$27K	0.01%	-3,408	Timeline
VFHVANGUARD WORLD FD	564	$27K	0.01%	-170	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	314	$27K	0.01%	new
CAHCARDINAL HEALTH INC	292	$26K	0.01%	-45,448	Timeline
ROLROLLINS INC	1,023	$26K	0.01%	-15,693	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	311	$26K	0.01%	-2,182
USDPROSHARES TR	300	$26K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	205	$25K	0.01%	-325	Timeline
VPUVANGUARD WORLD FD	271	$25K	0.01%	-247	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,113	$25K	0.01%	+14
IYEISHARES TR	718	$24K	0.01%	+1	Timeline
MNANYLIM ETF TR	860	$24K	0.01%	-12,832	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	400	$24K	0.01%	-275
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	968	$24K	0.01%	-360
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX	544	$23K	0.01%	-374
VMBSVANGUARD SCOTTSDALE FDS	425	$22K	0.01%	-12,702	Timeline
VWOBVANGUARD WHITEHALL FDS	293	$22K	0.01%	new	Timeline
IYHISHARES TR	145	$22K	0.01%	+60	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	273	$22K	0.01%	new
BSVVANGUARD BD INDEX FDS	258	$21K	0.01%	-2,067	Timeline
IMCBISHARES TR	151	$21K	0.01%	-177	Timeline
USDUWISDOMTREE TR	768	$21K	0.01%	-779	Timeline
ELDWISDOMTREE TR	613	$21K	0.01%	-11	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	484	$21K	0.01%	-333
XLUSELECT SECTOR SPDR TR	472	$20K	0.01%	-1,507	Timeline
ORLYOREILLY AUTOMOTIVE INC	79	$20K	0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	863	$20K	0.01%	new	Timeline
GOOGALPHABET INC	25	$19K	0.01%	new	Timeline
FDXFEDEX CORP	118	$18K	0.01%	-1,450	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	531	$18K	0.01%	-5,052
POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAP	438	$18K	0.01%	+119
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	342	$18K	0.01%	new
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	448	$18K	0.01%	new
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	1,223	$17K	0.01%	new
HEIHEICO CORP NEW	288	$16K	0.01%	+198	Timeline
DGSWISDOMTREE TR	462	$16K	0.01%	-8	Timeline
GHYGISHARES INC	360	$16K	0.01%	new	Timeline
STATE STREETSTATE STREET	164	$16K	0.01%	-537
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	1,119	$16K	0.01%	+187
BARCLAYS BANK PLCBARCLAYS BANK PLC	600	$16K	0.01%	0
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	16,000	$16K	0.01%	0
VSSVANGUARD INTL EQUITY INDEX F	157	$15K	<0.01%	-346	Timeline
WSMWILLIAMS SONOMA INC	265	$15K	<0.01%	-5,379	Timeline
NOBLPROSHARES TR	296	$15K	<0.01%	+270	Timeline
IYYISHARES TR	145	$15K	<0.01%	0	Timeline
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	18,000	$15K	<0.01%	0
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	346	$15K	<0.01%	new
PROSHARES ULTRAPROSHARES ULTRA	490	$15K	<0.01%	-140
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	276	$15K	<0.01%	+161
IXJISHARES TR	138	$14K	<0.01%	-17	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	480	$14K	<0.01%	-1,200
BARCLAYS BANK PLCBARCLAYS BANK PLC	452	$14K	<0.01%	-309
EFVISHARES TR	272	$13K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	298	$13K	<0.01%	-822	Timeline
LEMBISHARES INC	290	$12K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	226	$12K	<0.01%	-187	Timeline
SPSBSPDR SERIES TRUST	403	$12K	<0.01%	-3,260	Timeline
EPPISHARES INC	313	$12K	<0.01%	new	Timeline
MTUMISHARES TR	156	$11K	<0.01%	-1,206	Timeline
VWOVANGUARD INTL EQUITY INDEX F	311	$10K	<0.01%	-9,758	Timeline
SPMDSPDR SERIES TRUST	125	$10K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	140	$10K	<0.01%	-15,361	Timeline
POWERSHARESPOWERSHARES	332	$10K	<0.01%	new
IXGISHARES TR	171	$9K	<0.01%	+111	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	332	$9K	<0.01%	-249
INDEXIQ ETF TR HDG MACTRKINDEXIQ ETF TR HDG MACTRK	350	$9K	<0.01%	0
WMWASTE MGMT INC DEL	159	$8K	<0.01%	-8,220	Timeline
IVEISHARES TR	85	$8K	<0.01%	-5,196	Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	170	$8K	<0.01%	+64

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	6,000	$1.22M	+4,000
IYRISHARES TR U.S. REAL ES ETF	put	13,200	$991K	new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	put	8,600	$962K	new
EEMISHARES TR MSCI EMG MKT ETF	put	29,600	$953K	new
IWMISHARES TR SHS	put	4,300	$484K	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A	call	200	$9K	0

Sold out in Q4 2015

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

Security	Shares before	Value before	Type
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	33,220	$2.04M	shares
TWITTER INCTWITTER INC	63,444	$1.71M	shares
AFLAFLAC INC	25,931	$1.51M	shares
STATE STREETSTATE STREET	60,900	$1.48M	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	29,809	$1.23M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	43,749	$1.12M	shares
GoogleGoogle	1,358	$867K	shares
MUBISHARES TR	6,184	$677K	shares
SCHRSCHWAB STRATEGIC TR	12,309	$671K	shares
FNVFRANCO NEV CORP	14,515	$639K	shares
QLOGIC CORPQLOGIC CORP	57,256	$587K	shares
NTCTNETSCOUT SYS INC	14,302	$506K	shares
GOOGLE INCGOOGLE INC	831	$506K	shares
PRICELINE GRP INCPRICELINE GRP INC	315	$390K	shares
GMEGAMESTOP CORP	9,245	$381K	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	5,421	$333K	shares
MMACYS INC	6,152	$316K	shares
ALKALASKA AIR GROUP INC	3,748	$298K	shares
CENTURYLINK INCCENTURYLINK INC	11,368	$286K	shares
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	4,266	$283K	shares
UNPUNION PAC CORP	3,180	$281K	shares
PIIPOLARIS INC	2,329	$279K	shares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	4,712	$279K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	4,861	$277K	shares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	9,203	$268K	shares
GELGENESIS ENERGY L P	6,937	$266K	shares
MIDDMIDDLEBY CORP	2,461	$259K	shares
CMPCOMPASS MINERALS INTL INC	3,223	$253K	shares
GLWCORNING INC	14,732	$252K	shares
CRICARTERS INC	2,771	$251K	shares
CMGCHIPOTLE MEXICAN GRILL INC	315	$227K	shares
ALPS ETF TRALPS ETF TR	18,127	$226K	shares
Targa Resources Partners, LPTarga Resources Partners, LP	7,633	$222K	shares
AALAMERICAN AIRLINES GROUP INC	5,587	$217K	shares
AEPAMERICAN ELEC PWR CO INC	3,742	$213K	shares
Plains Group Hldgs LPPlains Group Hldgs LP	12,063	$211K	shares
TIME WARNER INCTIME WARNER INC	3,016	$207K	shares
FISVFISERV INC	2,311	$200K	shares
EEFTEURONET WORLDWIDE INC	2,705	$200K	shares
SLVISHARES SILVER TR	12,586	$175K	shares
BGTBLACKROCK FLOATING RATE INC	13,642	$170K	shares
VELOCITYSHARESVELOCITYSHARES	19,726	$154K	shares
HYTBLACKROCK CORPOR HI YLD FD I	14,114	$139K	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	1,000	$71K	shares
SUBISHARES TR	470	$50K	shares
AH BELO CORPAH BELO CORP	10,000	$49K	shares
ILFISHARES TR	1,236	$28K	shares
XTNSPDR SERIES TRUST	558	$24K	shares
ISHARES TRISHARES TR	637	$24K	shares
DWMWISDOMTREE TR	500	$23K	shares
EUDGWISDOMTREE TR	1,045	$22K	shares
FUTYFIDELITY COVINGTON TRUST	407	$11K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	163	$10K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	477	$10K	shares
RCS CAP CORPRCS CAP CORP	12,025	$10K	shares
ALPS ETF TRALPS ETF TR	443	$9K	shares
VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM	318	$8K	shares
ISHARES TRISHARES TR	200	$8K	shares
IGVISHARES TR	76	$7K	shares
FXZFIRST TR EXCHANGE-TRADED FD	186	$5K	shares
INDYISHARES TR	172	$5K	shares
QLTAISHARES TR	43	$2K	shares
XRTSPDR SERIES TRUST	36	$2K	shares
EWWISHARES INC	29	$1K	shares
IDGTISHARES TR	38	$1K	shares
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	20	$1K	shares
VOXVANGUARD WORLD FD	6	$0	shares
SCHESCHWAB STRATEGIC TR	10	$0	shares

How Q4 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 0001476417-16-000010	base		2016-02-12	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC