Argentus Capital Management, LLC
Follow13F filer, CIK 1476417, DALLAS, TX
Argentus Capital Management, LLC reported $0 across 1 holding for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001476417-17-000001
- Period
- 2016-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 691
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYGexited | -199,879 | -$17.4M |
| SPDR SERIES TRUST BLOOMBERG…exited | -467,963 | -$17.2M |
| SJNKexited | -172,314 | -$4.77M |
| AGGexited | -40,593 | -$4.56M |
| METAexited | -33,510 | -$4.3M |
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.
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 104,500 | $22.6M | put |
| HYGISHARES TR | 199,879 | $17.4M | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 467,963 | $17.2M | shares |
| SJNKSPDR SERIES TRUST | 172,314 | $4.77M | shares |
| AGGISHARES TR | 40,593 | $4.56M | shares |
| METAMETA PLATFORMS INC | 33,510 | $4.3M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 14,375 | $3.11M | shares |
| POWERSHARESPOWERSHARES | 184,141 | $2.79M | shares |
| RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 24,893 | $2.63M | shares |
| SFMSPROUTS FMRS MKT INC | 120,397 | $2.49M | shares |
| XOMEXXON MOBIL CORP | 27,579 | $2.41M | shares |
| AAPLAPPLE INC | 21,008 | $2.38M | shares |
| POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI | 115,682 | $2.18M | shares |
| VOOVANGUARD INDEX FDS | 10,936 | $2.17M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 26,605 | $2.14M | shares |
| IWMISHARES TR | 16,476 | $2.05M | shares |
| IWFISHARES TR | 19,638 | $2.05M | shares |
| JNJJOHNSON & JOHNSON | 15,393 | $1.82M | shares |
| AMZNAMAZON COM INC | 2,063 | $1.73M | shares |
| MSFTMICROSOFT CORP | 29,278 | $1.69M | shares |
| VUGVANGUARD INDEX FDS | 14,417 | $1.62M | shares |
| VYMVANGUARD WHITEHALL FDS | 21,531 | $1.55M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 18,429 | $1.55M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 9,731 | $1.55M | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 13,017 | $1.54M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 62,832 | $1.53M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 62,482 | $1.51M | shares |
| XLKSELECT SECTOR SPDR TR | 31,396 | $1.5M | shares |
| CVXCHEVRON CORPORATION | 14,475 | $1.49M | shares |
| NOBLPROSHARES TR | 26,787 | $1.46M | shares |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC | 174,694 | $1.43M | shares |
| CWBSPDR SERIES TRUST | 30,633 | $1.42M | shares |
| TAT&T INC | 34,884 | $1.42M | shares |
| IWDISHARES TR | 13,276 | $1.4M | shares |
| SCHZSCHWAB STRATEGIC TR | 25,953 | $1.39M | shares |
| DGRWWISDOMTREE TR | 43,057 | $1.39M | shares |
| LQDISHARES TR | 10,475 | $1.29M | shares |
| INTCINTEL CORP | 33,891 | $1.28M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 49,751 | $1.26M | shares |
| NEENEXTERA ENERGY INC | 10,231 | $1.25M | shares |
| FNDFSCHWAB STRATEGIC TR | 49,671 | $1.25M | shares |
| ALNTALLIENT INC | 65,840 | $1.25M | shares |
| IYRISHARES TR | 15,281 | $1.23M | shares |
| IJHISHARES TR | 7,704 | $1.19M | shares |
| EEMISHARES TR | 31,842 | $1.19M | shares |
| MWAMUELLER WTR PRODS INC | 91,733 | $1.15M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 23,644 | $1.15M | shares |
| VGTVANGUARD WORLD FD | 9,493 | $1.14M | shares |
| POWERSHARESPOWERSHARES | 37,283 | $1.14M | shares |
| VNQVANGUARD INDEX FDS | 12,751 | $1.11M | shares |
| IWNISHARES TR | 10,531 | $1.1M | shares |
| CORPPIMCO ETF TR | 10,162 | $1.08M | shares |
| FPEFIRST TR EXCH TRADED FD III | 55,196 | $1.08M | shares |
| SCHPSCHWAB STRATEGIC TR | 18,683 | $1.07M | shares |
| EFAVISHARES TR | 15,663 | $1.06M | shares |
| PFFISHARES TR | 26,205 | $1.03M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 34,618 | $1.02M | shares |
| MDYVSPDR SERIES TRUST | 11,769 | $1.02M | shares |
| EMREMERSON ELEC CO | 18,598 | $1.01M | shares |
| EEMISHARES TR | 26,600 | $996K | put |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 8,200 | $974K | put |
| IYRISHARES TR | 11,900 | $960K | put |
| IVVISHARES TR | 4,386 | $954K | shares |
| ETNEATON CORP PLC | 14,420 | $948K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 37,340 | $945K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 3,253 | $918K | shares |
| KOCOCA COLA CO | 21,353 | $904K | shares |
| IJRISHARES TR | 7,271 | $903K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,146 | $888K | shares |
| IEIISHARES TR | 6,958 | $880K | shares |
| PYPLPAYPAL HLDGS INC | 21,418 | $877K | shares |
| PGPROCTER & GAMBLE CO | 9,688 | $869K | shares |
| VTIVANGUARD INDEX FDS | 7,730 | $861K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 20,036 | $857K | shares |
| CAHCARDINAL HEALTH INC | 10,980 | $853K | shares |
| GISGENERAL MILLS INC | 13,323 | $851K | shares |
| BACBANK OF AMER CORP | 52,986 | $829K | shares |
| EXPDEXPEDITORS INTL WASH INC | 15,674 | $808K | shares |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL | 137,151 | $800K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 190,668 | $793K | shares |
| VVISA INC | 9,334 | $772K | shares |
| TIPISHARES TR | 6,468 | $753K | shares |
| IVWISHARES TR | 6,183 | $752K | shares |
| ABBVABBVIE INC | 11,828 | $746K | shares |
| FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap | 7,967 | $746K | shares |
| NUENUCOR CORP | 14,982 | $741K | shares |
| WMTWALMART INC | 10,229 | $738K | shares |
| HPQHP INC | 47,183 | $733K | shares |
| BDCBELDEN INC | 10,545 | $727K | shares |
| WFCWELLS FARGO & CO | 16,223 | $718K | shares |
| DVYISHARES TR | 8,306 | $712K | shares |
| CA INC COMCA INC COM | 21,507 | $711K | shares |
| VZVERIZON COMMUNICATIONS INC | 13,459 | $700K | shares |
| FDISFIDELITY COVINGTON TRUST | 22,213 | $699K | shares |
| QCOMQUALCOMM INC | 10,127 | $694K | shares |
| SPYDSPDR SERIES TRUST | 19,830 | $681K | shares |
| ETFS Gold TrustETFS Gold Trust | 5,301 | $679K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 9,584 | $676K | shares |
| ICFISHARES TR | 6,394 | $671K | shares |
| GLDSPDR GOLD TR | 5,332 | $670K | shares |
| PEPPEPSICO INC | 6,134 | $667K | shares |
| IVZINVESCO LTD | 20,992 | $656K | shares |
| SPMDSPDR SERIES TRUST | 7,957 | $655K | shares |
| PMPHILIP MORRIS INTL INC | 6,626 | $644K | shares |
| MCDMCDONALDS CORP | 5,561 | $642K | shares |
| FFORD MTR CO | 52,526 | $634K | shares |
| PFEPFIZER INC | 18,669 | $632K | shares |
| MMM3M CO | 3,578 | $631K | shares |
| MBBISHARES TR | 5,717 | $629K | shares |
| NRGNRG ENERGY INC | 55,929 | $627K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 24,910 | $622K | shares |
| IJTISHARES TR | 4,472 | $613K | shares |
| WRBBERKLEY W R CORP | 10,166 | $587K | shares |
| SPTLSPDR SERIES TRUST | 7,401 | $585K | shares |
| NAVINAVIENT CORPORATION | 40,377 | $584K | shares |
| SPABSPDR SERIES TRUST | 9,816 | $582K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 15,367 | $578K | shares |
| MAINMAIN STR CAP CORP | 16,670 | $572K | shares |
| UNHUNITEDHEALTH GROUP INC | 4,077 | $571K | shares |
| RGLDROYAL GOLD INC | 7,329 | $568K | shares |
| IGIBISHARES TR | 5,057 | $563K | shares |
| BNYBANK OF NY MELLON CORP | 14,097 | $562K | shares |
| MAMASTERCARD INCORPORATED | 5,500 | $560K | shares |
| BNDVANGUARD BD INDEX FDS | 6,502 | $547K | shares |
| VTVVANGUARD INDEX FDS | 6,282 | $547K | shares |
| BPBP PLC | 15,539 | $546K | shares |
| IYLDISHARES TR | 21,543 | $545K | shares |
| IWBISHARES TR | 4,481 | $540K | shares |
| DISDISNEY WALT CO | 5,719 | $531K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 11,537 | $531K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 20,812 | $531K | shares |
| PBIPITNEY BOWES INC | 29,191 | $530K | shares |
| MOALTRIA GROUP INC | 8,366 | $529K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 34,337 | $529K | shares |
| NEW YORK REIT INCNEW YORK REIT INC | 57,247 | $524K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 5,933 | $523K | shares |
| SNYSANOFI SA | 13,673 | $522K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 32,934 | $521K | shares |
| ORCLORACLE CORP | 13,198 | $518K | shares |
| KKELLANOVA | 6,658 | $516K | shares |
| AMGNAMGEN INC | 3,086 | $515K | shares |
| KMIKINDER MORGAN INC DEL | 21,883 | $506K | shares |
| BROBROWN & BROWN INC | 13,370 | $504K | shares |
| DUKDUKE ENERGY CORP NEW | 6,281 | $503K | shares |
| VEREIT INCVEREIT INC | 48,397 | $502K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 23,009 | $498K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 6,423 | $495K | shares |
| MKCMCCORMICK & CO INC | 4,946 | $494K | shares |
| UPSUNITED PARCEL SVCS INC | 4,505 | $493K | shares |
| FQF TRFQF TR | 21,080 | $488K | shares |
| PPLPPL CORP | 14,090 | $487K | shares |
| CORCENCORA INC | 5,990 | $484K | shares |
| FINANCIAL SERVICES SELECT S…FINANCIAL SERVICES SELECT SECTOR … | 15,854 | $483K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 18,588 | $482K | shares |
| ETRENTERGY CORP NEW | 6,268 | $481K | shares |
| XLISELECT SECTOR SPDR TR | 8,215 | $480K | shares |
| CENTURYLINK INCCENTURYLINK INC | 17,312 | $475K | shares |
| AOKISHARES TR | 14,138 | $472K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 10,086 | $468K | shares |
| DOVDOVER CORP | 6,341 | $467K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 6,614 | $466K | shares |
| QAINYLIM ETF TR | 15,789 | $463K | shares |
| KMBKIMBERLY-CLARK CORP | 3,665 | $462K | shares |
| MTBM & T BK CORP | 3,981 | $462K | shares |
| SCHCSCHWAB STRATEGIC TR | 14,816 | $458K | shares |
| PATTERSON COS INCPATTERSON COS INC | 9,907 | $455K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 9,308 | $454K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,991 | $450K | shares |
| CNPCENTERPOINT ENERGY INC | 19,350 | $450K | shares |
| IWMISHARES TR | 3,600 | $447K | put |
| MOSMOSAIC CO | 18,183 | $445K | shares |
| PRAXAIR INCPRAXAIR INC | 3,635 | $439K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 11,810 | $434K | shares |
| WPCWP CAREY INC | 6,715 | $433K | shares |
| HONHONEYWELL INTL INC | 3,696 | $431K | shares |
| POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP | 6,756 | $429K | shares |
| COPCONOCOPHILLIPS | 9,838 | $428K | shares |
| UWMPROSHARES TR | 4,513 | $428K | shares |
| ACHACCENDRA HEALTH INC | 12,324 | $428K | shares |
| MINTPIMCO ETF TR | 4,215 | $427K | shares |
| CATCATERPILLAR INC | 4,790 | $425K | shares |
| VXFVANGUARD INDEX FDS | 4,585 | $418K | shares |
| OXYOCCIDENTAL PETE CORP | 5,713 | $417K | shares |
| OKEONEOK INC NEW | 8,095 | $416K | shares |
| VIACOM INCVIACOM INC | 10,805 | $412K | shares |
| XLUSELECT SECTOR SPDR TR | 8,369 | $410K | shares |
| ACNACCENTURE PLC IRELAND | 3,337 | $408K | shares |
| INFYINFOSYS LTD | 25,877 | $408K | shares |
| RAYTHEON CORAYTHEON CO | 3,000 | $408K | shares |
| XEROX CORPXEROX CORP | 40,032 | $406K | shares |
| OPPENHEIMER ETF TROPPENHEIMER ETF TR | 6,813 | $406K | shares |
| FQF TRFQF TR | 14,730 | $404K | shares |
| GILDGILEAD SCIENCES INC | 5,065 | $401K | shares |
| SCHDSCHWAB STRATEGIC TR | 9,484 | $401K | shares |
| SRLNSSGA ACTIVE ETF TR | 8,392 | $397K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 11,189 | $394K | shares |
| MATMATTEL INC | 12,967 | $393K | shares |
| FISFIDELITY NATL INFORMATION SV | 5,087 | $392K | shares |
| VFCV F CORP | 6,949 | $390K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 10,029 | $387K | shares |
| AOMISHARES TR | 10,724 | $387K | shares |
| AIGAMERICAN INTL GROUP INC | 6,509 | $386K | shares |
| LOWLOWES COS INC | 5,326 | $385K | shares |
| IEFISHARES TR | 3,411 | $382K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 12,073 | $381K | shares |
| TLTISHARES TR | 2,767 | $381K | shares |
| PANWPALO ALTO NETWORKS INC | 2,374 | $378K | shares |
| COACH INCCOACH INC | 10,334 | $378K | shares |
| XLVSELECT SECTOR SPDR TR | 5,226 | $377K | shares |
| TGTTARGET CORP | 5,443 | $374K | shares |
| LMTLOCKHEED MARTIN CORP | 1,549 | $371K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 22,517 | $368K | shares |
| USMVISHARES TR | 8,074 | $367K | shares |
| DEDEERE & CO | 4,263 | $364K | shares |
| MRKMERCK & CO INC | 5,810 | $363K | shares |
| SOSOUTHERN CO | 7,046 | $361K | shares |
| AAXJISHARES TR | 5,952 | $360K | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 32,961 | $360K | shares |
| GWWWW GRAINGER INC | 1,585 | $356K | shares |
| MARMARRIOTT INTL INC NEW | 5,284 | $356K | shares |
| DONWISDOMTREE TR | 3,918 | $356K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 19,502 | $354K | shares |
| METMETLIFE INC | 7,922 | $352K | shares |
| BAXBAXTER INTL INC | 7,363 | $350K | shares |
| FENYFIDELITY COVINGTON TRUST | 17,444 | $346K | shares |
| FRELFIDELITY COVINGTON TRUST | 14,008 | $343K | shares |
| DEODIAGEO PLC | 2,935 | $341K | shares |
| UAAUNDER ARMOUR INC | 8,782 | $340K | shares |
| OGCPEMPIRE ST RLTY OP L P | 16,083 | $340K | shares |
| ADMARCHER DANIELS MIDLAND CO | 7,999 | $337K | shares |
| FDSFACTSET RESH SYS INC | 2,082 | $337K | shares |
| GRMNGARMIN LTD | 7,011 | $337K | shares |
| IPINTERNATIONAL PAPER CO | 6,896 | $331K | shares |
| FTECFIDELITY COVINGTON TRUST | 8,955 | $327K | shares |
| FMATFIDELITY COVINGTON TRUST | 11,791 | $323K | shares |
| RED LION HOTELS CORPRED LION HOTELS CORP | 38,618 | $322K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 3,946 | $320K | shares |
| ITOTISHARES TR | 6,446 | $319K | shares |
| RYDEX GUGGENHEIMRYDEX GUGGENHEIM | 3,412 | $318K | shares |
| ISHARESISHARES | 25,046 | $314K | shares |
| IWRISHARES TR | 1,794 | $313K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 12,856 | $312K | shares |
| FIDUFIDELITY COVINGTON TRUST | 10,324 | $312K | shares |
| Dow Chemical CompanyDow Chemical Company | 6,012 | $312K | shares |
| FUTYFIDELITY COVINGTON TRUST | 9,828 | $311K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 22,225 | $311K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 10,508 | $310K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 8,430 | $310K | shares |
| NORTHSTAR REIT.NORTHSTAR REIT. | 23,504 | $310K | shares |
| SLBSLB LIMITED | 3,910 | $307K | shares |
| CLXCLOROX CO DEL | 2,446 | $306K | shares |
| FSTAFIDELITY COVINGTON TRUST | 9,575 | $306K | shares |
| FHLCFIDELITY COVINGTON TRUST | 8,896 | $306K | shares |
| MUBISHARES TR | 2,697 | $304K | shares |
| NTAPNETAPP INC | 8,423 | $302K | shares |
| SBUXSTARBUCKS CORP | 5,536 | $300K | shares |
| JKHYHENRY JACK & ASSOC INC | 3,508 | $300K | shares |
| SCANA CORP NEWSCANA CORP NEW | 4,083 | $296K | shares |
| DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON | 16,300 | $296K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 8,621 | $295K | shares |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC | 4,877 | $293K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 9,115 | $286K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 5,872 | $285K | shares |
| IBBISHARES TR | 978 | $283K | shares |
| SCHHSCHWAB STRATEGIC TR | 6,616 | $282K | shares |
| VPUVANGUARD WORLD FD | 2,570 | $275K | shares |
| ORTHOFIX INTL N VORTHOFIX INTL N V | 6,426 | $275K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,090 | $274K | shares |
| EFAISHARES TR | 4,566 | $270K | shares |
| BENFRANKLIN TEMPLETON INC | 7,549 | $269K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,326 | $268K | shares |
| DBEUDBX ETF TR | 10,410 | $268K | shares |
| BSVVANGUARD BD INDEX FDS | 3,260 | $264K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 4,323 | $263K | shares |
| GMGENERAL MTRS CO | 8,262 | $262K | shares |
| HALHALLIBURTON CO | 5,839 | $262K | shares |
| TOTLSSGA ACTIVE ETF TR | 5,227 | $262K | shares |
| CMICUMMINS INC | 2,034 | $261K | shares |
| EOGEOG RES INC | 2,698 | $261K | shares |
| CINFCINCINNATI FINL CORP | 3,430 | $259K | shares |
| GOOGLALPHABET INC | 321 | $258K | shares |
| EXCEXELON CORP | 7,688 | $256K | shares |
| HDVISHARES TR | 3,153 | $256K | shares |
| CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP | 14,128 | $256K | shares |
| XLYSELECT SECTOR SPDR TR | 3,145 | $252K | shares |
| XLRESELECT SECTOR SPDR TR | 7,657 | $251K | shares |
| XLPSELECT SECTOR SPDR TR | 4,688 | $249K | shares |
| GOVTISHARES TR | 9,421 | $246K | shares |
| EEMVISHARES INC | 4,552 | $246K | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 19,185 | $243K | shares |
| XLESELECT SECTOR SPDR TR | 3,425 | $242K | shares |
| CBRECBRE GROUP INC | 8,521 | $238K | shares |
| EMBISHARES TR | 2,022 | $237K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 3,003 | $233K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 4,958 | $232K | shares |
| ROKROCKWELL AUTOMATION INC | 1,882 | $230K | shares |
| ABTABBOTT LABORATORIES | 5,404 | $229K | shares |
| XLBSELECT SECTOR SPDR TR | 4,797 | $229K | shares |
| FMCFMC CORP | 4,628 | $224K | shares |
| ITWILLINOIS TOOL WKS INC | 1,855 | $222K | shares |
| JPMJPMORGAN CHASE & CO | 3,319 | $221K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 2,681 | $219K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 3,060 | $218K | shares |
| TROWPRICE T ROWE GROUP INC | 3,251 | $216K | shares |
| CBCHUBB LIMITED | 1,712 | $215K | shares |
| HANESBRANDS INCHANESBRANDS INC | 8,509 | $215K | shares |
| SDOGALPS ETF TR | 5,152 | $214K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 7,150 | $211K | shares |
| MCKMCKESSON CORP | 1,267 | $211K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 7,830 | $211K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 4,838 | $209K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 5,833 | $206K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 3,970 | $199K | shares |
| POWERSHARESPOWERSHARES | 8,493 | $197K | shares |
| MVVPROSHARES TR | 2,350 | $194K | shares |
| HDHOME DEPOT INC | 1,499 | $193K | shares |
| FLRNSPDR SERIES TRUST | 6,212 | $190K | shares |
| MTDRMATADOR RES CO | 7,800 | $190K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 6,841 | $189K | shares |
| IGLBISHARES TR | 2,986 | $189K | shares |
| CVSCVS HEALTH CORP | 2,112 | $188K | shares |
| PFXFVANECK ETF TRUST | 8,855 | $184K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,150 | $183K | shares |
| VHTVANGUARD WORLD FD | 1,373 | $182K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 123 | $181K | shares |
| FISKEMPIRE ST RLTY OP L P | 8,529 | $180K | shares |
| BulletShares 2024 CorporateBulletShares 2024 Corporate | 8,345 | $178K | shares |
| SHYISHARES TR | 2,043 | $174K | shares |
| SMDVPROSHARES TR | 3,578 | $171K | shares |
| REGLPROSHARES TR | 3,687 | $171K | shares |
| SLVISHARES SILVER TR | 9,212 | $168K | shares |
| SCHOSCHWAB STRATEGIC TR | 3,317 | $168K | shares |
| BDXBECTON DICKINSON & CO | 928 | $167K | shares |
| CRMSALESFORCE INC | 2,289 | $163K | shares |
| WMBWILLIAMS COS INC | 5,311 | $163K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 1,812 | $162K | shares |
| SHYGISHARES TR | 3,413 | $161K | shares |
| IXUSISHARES TR | 3,060 | $160K | shares |
| ALLERGAN PLCALLERGAN PLC | 673 | $155K | shares |
| VOVANGUARD INDEX FDS | 1,180 | $153K | shares |
| Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth | 1,801 | $152K | shares |
| POWERSHARESPOWERSHARES | 7,353 | $147K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 347 | $146K | shares |
| NKENIKE INC | 2,753 | $145K | shares |
| SCHMSCHWAB STRATEGIC TR | 3,278 | $143K | shares |
| VOEVANGUARD INDEX FDS | 1,523 | $143K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 6,664 | $142K | shares |
| BIIBBIOGEN INC | 444 | $139K | shares |
| PAYXPAYCHEX INC | 2,326 | $135K | shares |
| EXELEXELIXIS INC | 10,248 | $131K | shares |
| AORISHARES TR | 3,172 | $131K | shares |
| OPPENHEIMER ETF TROPPENHEIMER ETF TR | 3,997 | $131K | shares |
| FQF TRFQF TR | 4,837 | $130K | shares |
| Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted… | 1,538 | $129K | shares |
| EMEEMCOR GROUP INC | 2,142 | $128K | shares |
| PSXPHILLIPS 66 | 1,579 | $127K | shares |
| IWOISHARES TR | 848 | $126K | shares |
| AIVLWISDOMTREE TR | 1,601 | $126K | shares |
| CSLCARLISLE COS INC | 1,217 | $125K | shares |
| FLOTISHARES TR | 2,452 | $124K | shares |
| DWXSPDR INDEX SHS FDS | 3,285 | $121K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 1,906 | $121K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 3,003 | $118K | shares |
| OEFISHARES TR | 1,173 | $112K | shares |
| CSCOCISCO SYS INC | 3,423 | $109K | shares |
| IJKISHARES TR | 607 | $106K | shares |
| TLHISHARES TR | 722 | $105K | shares |
| LQDHISHARES U S ETF TR | 1,134 | $105K | shares |
| DGSWISDOMTREE TR | 2,465 | $103K | shares |
| USPHU S PHYSICAL THERAPY | 1,625 | $102K | shares |
| RITMRITHM CAPITAL CORP | 7,162 | $99K | shares |
| SJMSMUCKER J M CO | 715 | $97K | shares |
| POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST | 3,606 | $94K | shares |
| SCHESCHWAB STRATEGIC TR | 3,990 | $92K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 891 | $91K | shares |
| DTDWISDOMTREE TR | 1,113 | $87K | shares |
| DEMWISDOMTREE TR | 2,295 | $86K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 11,260 | $86K | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 3,962 | $86K | shares |
| DIODDIODES INC | 3,979 | $85K | shares |
| XELXCEL ENERGY INC | 2,050 | $84K | shares |
| SCZISHARES TR | 1,599 | $84K | shares |
| LADLITHIA MTRS INC | 846 | $81K | shares |
| HXLHEXCEL CORP NEW | 1,812 | $80K | shares |
| ENSGENSIGN GROUP INC | 3,943 | $79K | shares |
| USTPROSHARES TR | 1,248 | $79K | shares |
| Invesco Intl Developed Low …Invesco Intl Developed Low Vol | 2,589 | $79K | shares |
| ZDZIFF DAVIS INC | 1,165 | $78K | shares |
| POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM | 6,342 | $78K | shares |
| MASIMASIMO CORP | 1,301 | $77K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 546 | $77K | shares |
| IGFISHARES TR | 1,829 | $76K | shares |
| SDYSPDR SERIES TRUST | 904 | $76K | shares |
| STZCONSTELLATION BRANDS INC | 456 | $76K | shares |
| BRKRBRUKER CORP | 3,346 | $76K | shares |
| MLKNMILLERKNOLL INC | 2,607 | $75K | shares |
| SCHBSCHWAB STRATEGIC TR | 1,378 | $72K | shares |
| BIVVANGUARD BD INDEX FDS | 819 | $72K | shares |
| IWPISHARES TR | 714 | $70K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 697 | $69K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 2,186 | $69K | shares |
| EZUISHARES INC | 1,998 | $69K | shares |
| NTCTNETSCOUT SYS INC | 2,353 | $69K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 1,573 | $68K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 25,689 | $67K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 1,446 | $66K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,904 | $66K | shares |
| DHTDHT HOLDINGS INC | 15,704 | $66K | shares |
| BANK OF THE OZARKSBANK OF THE OZARKS | 1,680 | $65K | shares |
| DRDDRDGOLD LIMITED | 12,932 | $64K | shares |
| POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB | 4,533 | $64K | shares |
| ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR | 10,734 | $63K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 2,708 | $63K | shares |
| EPPISHARES INC | 1,474 | $62K | shares |
| BIBPROSHARES TR | 1,276 | $62K | shares |
| STMSTMICROELECTRONICS N V | 7,448 | $61K | shares |
| GPCGENUINE PARTS CO | 607 | $61K | shares |
| HYSPIMCO ETF TR | 612 | $61K | shares |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR | 2,635 | $61K | shares |
| BONDPIMCO ETF TR | 552 | $60K | shares |
| USDUWISDOMTREE TR | 2,241 | $59K | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 1,927 | $59K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,359 | $57K | shares |
| DFEWISDOMTREE TR | 1,029 | $57K | shares |
| INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF | 3,000 | $57K | shares |
| WWDWOODWARD INC | 903 | $56K | shares |
| SCHRSCHWAB STRATEGIC TR | 993 | $55K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 422 | $55K | shares |
| SCHGSCHWAB STRATEGIC TR | 969 | $54K | shares |
| OREALTY INCOME CORP | 807 | $54K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 1,186 | $54K | shares |
| IHIISHARES TR | 363 | $53K | shares |
| ENTGENTEGRIS INC | 3,025 | $53K | shares |
| RWRSPDR SERIES TRUST | 545 | $53K | shares |
| HEDJWISDOMTREE TR | 971 | $52K | shares |
| SNASNAP ON INC | 338 | $51K | shares |
| JACKJACK IN THE BOX INC | 534 | $51K | shares |
| EXIISHARES TR | 673 | $50K | shares |
| IBNDSPDR SERIES TRUST | 1,468 | $49K | shares |
| RVNUDBX ETF TR | 1,792 | $49K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 936 | $48K | shares |
| POWERSHARESPOWERSHARES | 1,004 | $48K | shares |
| HEI-AHEICO CORP NEW | 779 | $47K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 320 | $46K | shares |
| RWOSPDR INDEX SHS FDS | 921 | $46K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 1,461 | $46K | shares |
| SCHASCHWAB STRATEGIC TR | 772 | $44K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 1,137 | $44K | shares |
| SCHXSCHWAB STRATEGIC TR | 831 | $43K | shares |
| LUVSOUTHWEST AIRLS CO | 1,115 | $43K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 1,470 | $43K | shares |
| IGSBISHARES TR | 401 | $42K | shares |
| ORIOLD REP INTL CORP | 2,376 | $42K | shares |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 1,132 | $42K | shares |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L | 1,016 | $42K | shares |
| CMSCMS ENERGY CORP | 952 | $40K | shares |
| HEFAISHARES TR | 1,588 | $39K | shares |
| RWXSPDR INDEX SHS FDS | 940 | $39K | shares |
| ISHARESISHARES | 2,446 | $39K | shares |
| LLYELI LILLY & CO | 473 | $38K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 668 | $35K | shares |
| DIASTATE STR SPDR DOW JONES IND | 188 | $34K | shares |
| DXJWISDOMTREE TR | 796 | $34K | shares |
| DBEFDBX ETF TR | 1,257 | $33K | shares |
| ROPROPER TECHNOLOGIES INC | 176 | $32K | shares |
| IEURISHARES TR | 721 | $30K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 515 | $29K | shares |
| STATE STREETSTATE STREET | 255 | $28K | shares |
| UAUNDER ARMOUR INC | 784 | $27K | shares |
| IWSISHARES TR | 328 | $25K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 608 | $25K | shares |
| SPEUSPDR INDEX SHS FDS | 842 | $25K | shares |
| KHCKRAFT HEINZ CO | 264 | $24K | shares |
| DESWISDOMTREE TR | 322 | $24K | shares |
| WTREWISDOMTREE TR | 837 | $24K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 452 | $23K | shares |
| DOLWISDOMTREE TR | 534 | $23K | shares |
| SPGMSPDR INDEX SHS FDS | 345 | $23K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 904 | $23K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 1,065 | $23K | shares |
| PROSHARES TRPROSHARES TR | 598 | $23K | shares |
| HEIHEICO CORP NEW | 319 | $22K | shares |
| IEVISHARES TR | 551 | $22K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 857 | $21K | shares |
| IJJISHARES TR | 153 | $20K | shares |
| IDVISHARES TR | 675 | $20K | shares |
| GHYGISHARES INC | 404 | $20K | shares |
| PROSHARES ULTRAPROSHARES ULTRA | 491 | $19K | shares |
| VDEVANGUARD WORLD FD | 188 | $18K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 359 | $18K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 972 | $18K | shares |
| XLFSELECT SECTOR SPDR TR | 897 | $17K | shares |
| IWVISHARES TR | 130 | $17K | shares |
| EWGISHARES INC | 630 | $17K | shares |
| BWXSPDR SERIES TRUST | 588 | $17K | shares |
| SLYVSPDR SERIES TRUST | 147 | $16K | shares |
| EWLISHARES INC | 524 | $16K | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 16,000 | $16K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 185 | $16K | shares |
| NVDANVIDIA CORPORATION | 216 | $15K | shares |
How Q4 2016 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 0001476417-17-000001 | base | 2017-02-15 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001476417-17-000001 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-16-000017 | Quarter ended 2016-09-30 | 2016-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-16-000014 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-16-000012 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-16-000010 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-15-000008 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-15-000006 | Quarter ended 2015-06-30 | 2015-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-15-000004 | Quarter ended 2015-03-31 | 2015-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-15-000002 | Quarter ended 2014-12-31 | 2015-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-14-000013 | Quarter ended 2014-09-30 | 2014-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-14-000011 | Quarter ended 2014-06-30 | 2014-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-14-000009 | Quarter ended 2014-03-31 | 2014-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-14-000003 | Quarter ended 2013-12-31 | 2014-01-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001476417-14-000004 | Quarter ended 2013-12-31 | 2014-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-13-000086 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001476417-13-000063 | Quarter ended 2013-06-30 | 2013-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-13-000044 | Quarter ended 2013-06-30 | 2013-07-19 | acceptance time not in the bulk data set |