$596 Million is the total value of Argentus Capital Management, LLC's 320 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | * ISHAREScore s&p500 etf | $14,369,000 | -11.7% | 69,460 | -15.4% | 2.41% | -7.7% |
| AAPL | Sell | * APPLE INC | $12,929,000 | -2.9% | 117,133 | -11.4% | 2.17% | +1.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,139,000 | +180.5% | 152,440 | +181.4% | 2.04% | +193.4% |
| XOM | Buy | * EXXON MOBIL CORP | $12,086,000 | +0.9% | 130,726 | +2.6% | 2.03% | +5.5% |
| IEF | Buy | * ISHARES7-10 y tr bd etf | $11,878,000 | +1030.2% | 112,071 | +1005.0% | 1.99% | +1078.7% |
| JNJ | Buy | * JOHNSON & JOHNSON | $11,803,000 | +20.0% | 112,874 | +22.3% | 1.98% | +25.5% |
| CVX | Buy | * CHEVRON CORP NEW | $11,626,000 | -4.9% | 103,634 | +1.1% | 1.95% | -0.6% |
| IVW | Buy | * ISHARESs&p 500 grwt etf | $11,223,000 | +15.5% | 100,566 | +10.5% | 1.88% | +20.7% |
| MSFT | Buy | * MICROSOFT CORP | $9,726,000 | +23.0% | 209,379 | +22.8% | 1.63% | +28.5% |
| PFE | Buy | * PFIZER INC | $9,623,000 | +22.5% | 308,929 | +16.3% | 1.61% | +28.0% |
| DVY | Buy | * ISHARESselect divid etf | $9,505,000 | +15.6% | 119,705 | +7.6% | 1.59% | +20.8% |
| SPY | Sell | * SPDR S&P 500 ETF TR TRunit | $8,553,000 | +3.4% | 41,610 | -0.9% | 1.44% | +8.1% |
| FB | Buy | * FACEBOOK INCcl a | $8,420,000 | +18.9% | 107,926 | +20.4% | 1.41% | +24.2% |
| T | Buy | * AT&T INC | $7,642,000 | +1.6% | 227,507 | +6.6% | 1.28% | +6.3% |
| GE | Buy | * GENERAL ELECTRIC CO | $7,080,000 | +17.9% | 280,163 | +19.6% | 1.19% | +23.4% |
| TTE | Buy | * TOTAL S A SPONSOREDsponsored adr | $6,392,000 | -2.6% | 124,843 | +22.6% | 1.07% | +1.8% |
| INTC | Sell | * INTEL CORP | $6,224,000 | -21.4% | 171,500 | -24.6% | 1.04% | -17.8% |
| CSCO | Buy | * CISCO SYS INC | $5,900,000 | +26.3% | 212,126 | +14.3% | 0.99% | +32.2% |
| BND | Buy | * VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,885,000 | +21.1% | 71,444 | +20.5% | 0.99% | +26.5% |
| IEI | New | * ISHARES3-7 yr tr bd etf | $5,665,000 | – | 46,313 | +100.0% | 0.95% | – |
| IWM | Sell | * ISHARESrussell 2000 etf | $5,428,000 | -27.9% | 45,374 | -34.1% | 0.91% | -24.6% |
| IJH | Sell | * ISHAREScore s&p mcp etf | $5,159,000 | -66.4% | 35,627 | -68.2% | 0.86% | -64.8% |
| COP | Buy | * CONOCOPHILLIPS | $5,091,000 | -2.7% | 73,720 | +7.8% | 0.85% | +1.7% |
| HYMB | Buy | * SPDR SERIES TRUSTnuv hghyld mun | $5,025,000 | +95.1% | 87,130 | +92.1% | 0.84% | +104.1% |
| MCD | Buy | * MCDONALDS CORP | $4,972,000 | +2.3% | 53,064 | +3.5% | 0.83% | +6.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $4,775,000 | +241.8% | 162,487 | +245.2% | 0.80% | +257.6% |
| INFY | Buy | * INFOSYS LTD SPONSOREDsponsored adr | $4,649,000 | +11.9% | 147,771 | +115.1% | 0.78% | +16.9% |
| HYG | Sell | * ISHARESiboxx hi yd etf | $4,614,000 | -52.6% | 51,491 | -51.3% | 0.77% | -50.4% |
| VO | Buy | * VANGUARD INDEX FDSmid cap etf | $4,557,000 | +16.9% | 36,879 | +11.0% | 0.76% | +22.0% |
| ABBV | Buy | * ABBVIE INC | $4,418,000 | +59.3% | 67,507 | +40.6% | 0.74% | +66.5% |
| TGT | Buy | * TARGET CORP | $4,383,000 | +62.2% | 57,741 | +33.9% | 0.74% | +69.4% |
| IJR | Buy | * ISHAREScore s&p scp etf | $4,315,000 | +24.1% | 37,830 | +13.4% | 0.72% | +29.7% |
| KO | Buy | * COCA COLA CO | $4,220,000 | +25.0% | 99,955 | +26.3% | 0.71% | +30.6% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $4,163,000 | +1775.2% | 296,102 | +1874.0% | 0.70% | +1838.9% |
| JNK | Sell | * SPDR SERIES TRUSTbrc hgh yld bd | $4,082,000 | -52.2% | 105,731 | -50.3% | 0.68% | -50.0% |
| PCY | Buy | * POWERSHARES GLOBAL ETF TRUSTsovereign debt | $4,069,000 | +123.7% | 144,503 | +126.1% | 0.68% | +133.9% |
| BAX | Buy | * BAXTER INTL INC | $3,966,000 | +27.2% | 54,110 | +24.5% | 0.66% | +33.0% |
| PEP | Buy | * PEPSICO INC | $3,933,000 | +3.6% | 41,598 | +2.0% | 0.66% | +8.4% |
| LNKD | New | * LINKEDIN CORP COM | $3,886,000 | – | 16,916 | +100.0% | 0.65% | – |
| MAR | Buy | * MARRIOTT INTL INC NEWcl a | $3,816,000 | +42.9% | 48,902 | +28.0% | 0.64% | +49.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $3,787,000 | +96.1% | 134,512 | +89.1% | 0.64% | +104.8% |
| SCHW | Buy | * SCHWAB CHARLES CORP NEW | $3,753,000 | +30.2% | 124,305 | +26.7% | 0.63% | +36.1% |
| BRKR | Buy | * BRUKER CORP | $3,643,000 | +19.1% | 185,693 | +12.4% | 0.61% | +24.4% |
| PANW | Buy | * PALO ALTO NETWORKS INC | $3,583,000 | +64.9% | 29,231 | +32.0% | 0.60% | +72.2% |
| AAL | Buy | * AMERICAN AIRLS GROUP INC | $3,515,000 | +94.2% | 65,534 | +28.4% | 0.59% | +103.4% |
| IJT | Buy | * ISHARESsp smcp600gr etf | $3,479,000 | +19.7% | 28,428 | +10.1% | 0.58% | +25.3% |
| CAH | Buy | * CARDINAL HEALTH INC | $3,358,000 | +10.8% | 41,601 | +2.9% | 0.56% | +15.8% |
| WFC | Sell | * WELLS FARGO & CO NEW | $3,338,000 | -8.4% | 60,898 | -13.4% | 0.56% | -4.3% |
| MDIV | Buy | * FIRST TR EXCHANGE TRADED FDmulti asset di | $3,226,000 | +37.2% | 151,671 | +38.7% | 0.54% | +43.5% |
| CMI | Buy | * CUMMINS INC | $3,015,000 | +14.9% | 20,916 | +5.2% | 0.51% | +20.2% |
| SAVE | Buy | * SPIRIT AIRLS INC | $3,013,000 | +21.1% | 39,863 | +10.7% | 0.50% | +26.6% |
| MCK | Buy | * MCKESSON CORP | $3,003,000 | +39.9% | 14,466 | +31.2% | 0.50% | +46.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,972,000 | +48.8% | 61,301 | +49.9% | 0.50% | +55.9% |
| IWP | Buy | * ISHARESrus md cp gr etf | $2,944,000 | +20.4% | 31,574 | +14.1% | 0.49% | +26.0% |
| HUBB | Buy | * HUBBELL INCcl b | $2,938,000 | +14.1% | 27,505 | +28.8% | 0.49% | +19.4% |
| PPG | Buy | * PPG INDS INC | $2,829,000 | +52.3% | 12,239 | +29.7% | 0.48% | +59.4% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $2,824,000 | +19.0% | 30,479 | +12.4% | 0.47% | +24.4% |
| GOOG | Buy | * GOOGLE INCcl c added | $2,799,000 | +14.2% | 5,318 | +25.3% | 0.47% | +19.6% |
| LMT | Buy | * LOCKHEED MARTIN CORP | $2,760,000 | +14.3% | 14,331 | +8.5% | 0.46% | +19.6% |
| AMZN | Buy | * AMAZON | $2,681,000 | +29.0% | 8,640 | +34.0% | 0.45% | +34.7% |
| PM | Buy | * PHILIP MORRIS INTL INC | $2,668,000 | +9.8% | 32,761 | +12.5% | 0.45% | +14.9% |
| HCA | Buy | * HCA HOLDINGS INC | $2,640,000 | +38.4% | 35,975 | +33.0% | 0.44% | +44.8% |
| PCAR | Buy | * PACCAR INC | $2,619,000 | +57.7% | 38,511 | +31.9% | 0.44% | +64.4% |
| CSL | Buy | * CARLISLE COS INC | $2,609,000 | +25.0% | 28,914 | +11.4% | 0.44% | +30.7% |
| QQQ | Buy | * POWERSHARES QQQ TRUSTunit ser 1 | $2,564,000 | +67.0% | 24,832 | +59.9% | 0.43% | +74.8% |
| KRC | Buy | * KILROY RLTY CORP | $2,520,000 | +56.0% | 36,482 | +34.2% | 0.42% | +63.3% |
| VIG | New | * VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,517,000 | – | 31,011 | +100.0% | 0.42% | – |
| TLT | Sell | * ISHARES20+ yr tr bd etf | $2,512,000 | +6.5% | 19,951 | -1.6% | 0.42% | +11.4% |
| SNY | New | * SANOFI SPONSOREDsponsored adr | $2,400,000 | – | 52,611 | +100.0% | 0.40% | – |
| BEAV | Buy | * B/E AEROSPACE INC | $2,399,000 | -23.7% | 41,345 | +10.4% | 0.40% | -20.2% |
| MMM | Buy | * 3M CO | $2,350,000 | +23.0% | 14,301 | +6.0% | 0.39% | +28.3% |
| CRM | Buy | * SALESFORCE | $2,348,000 | +33.4% | 39,596 | +29.4% | 0.39% | +39.7% |
| MTDR | * MATADOR RES CO | $2,346,000 | -21.7% | 115,950 | 0.0% | 0.39% | -18.1% | |
| HPQ | Sell | * HEWLETT PACKARD CO | $2,322,000 | -19.7% | 57,867 | -29.0% | 0.39% | -15.9% |
| TEVA | Sell | * TEVA PHARMACEUTICAL INDS LTDadr | $2,302,000 | +4.4% | 40,025 | -2.4% | 0.39% | +9.0% |
| WMT | Buy | * WAL-MART STORES INC | $2,276,000 | +14.5% | 26,506 | +1.9% | 0.38% | +19.7% |
| A | Buy | * AGILENT TECHNOLOGIES INC | $2,272,000 | -20.9% | 55,502 | +10.1% | 0.38% | -17.4% |
| OSK | Buy | * OSHKOSH CORP | $2,264,000 | +26.5% | 46,537 | +14.8% | 0.38% | +32.4% |
| VCIT | New | * VANGUARD SCOTTSDALE FDSint-term corp | $2,197,000 | – | 25,520 | +100.0% | 0.37% | – |
| MKC | Buy | * MCCORMICK & CO INC | $2,161,000 | +63.7% | 29,086 | +47.4% | 0.36% | +70.8% |
| BNS | Buy | * BANK N S HALIFAX | $2,141,000 | +15.4% | 37,517 | +25.0% | 0.36% | +20.5% |
| VZ | Buy | * VERIZON | $2,130,000 | +4.2% | 45,537 | +11.4% | 0.36% | +8.8% |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $2,118,000 | – | 26,956 | +100.0% | 0.36% | – |
| KMB | Buy | * KIMBERLY CLARK CORP | $2,116,000 | +10.4% | 18,314 | +2.8% | 0.36% | +15.6% |
| UNH | New | * UNITEDHEALTH GROUP INC | $2,048,000 | – | 20,261 | +100.0% | 0.34% | – |
| VFC | Buy | * V F CORP | $2,027,000 | +18.3% | 27,065 | +4.3% | 0.34% | +23.6% |
| ADM | Buy | * ARCHER DANIELS MIDLAND CO | $2,020,000 | +4.7% | 38,854 | +2.9% | 0.34% | +9.4% |
| FSK | Buy | * FS INVT CORP | $2,012,000 | +302.4% | 202,635 | +336.5% | 0.34% | +322.5% |
| NEE | Buy | * NEXTERA ENERGY INC | $1,956,000 | +19.6% | 18,398 | +5.6% | 0.33% | +24.7% |
| BIV | Buy | * VANGUARD BD INDEX FD INCintermed term | $1,947,000 | +2.0% | 22,991 | +1.5% | 0.33% | +6.9% |
| NSC | Buy | * NORFOLK SOUTHERN CORP | $1,921,000 | +1.6% | 17,522 | +3.5% | 0.32% | +6.3% |
| BWLD | Buy | * BUFFALO WILD WINGS INC | $1,876,000 | +51.3% | 10,401 | +12.6% | 0.32% | +58.3% |
| EPD | Buy | * ENTERPRISE PRODS PARTNERS L | $1,855,000 | -4.3% | 51,361 | +6.8% | 0.31% | 0.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,841,000 | -2.3% | 38,154 | 0.0% | 0.31% | +2.3% | |
| MO | Buy | * ALTRIA GROUP INC | $1,775,000 | +19.6% | 36,021 | +11.5% | 0.30% | +25.2% |
| RSP | New | * RYDEX ETF TRUSTgug s&p500 eq wt | $1,776,000 | – | 22,182 | +100.0% | 0.30% | – |
| IBM | Sell | * INTERNATIONAL BUSINESS MACHS | $1,753,000 | -33.7% | 10,929 | -21.6% | 0.29% | -30.7% |
| GD | Buy | * GENERAL DYNAMICS CORP | $1,753,000 | +13.5% | 12,741 | +4.8% | 0.29% | +18.5% |
| CRI | Buy | * CARTER INC | $1,749,000 | +25.1% | 20,035 | +11.1% | 0.29% | +30.8% |
| DE | Buy | * DEERE & CO | $1,731,000 | +12.2% | 19,563 | +3.9% | 0.29% | +16.9% |
| ORCL | Sell | * ORACLE CORP | $1,713,000 | +16.5% | 38,097 | -0.8% | 0.29% | +21.6% |
| SPHY | New | SPDR SER TRspdr bofa crss | $1,697,000 | – | 65,256 | +100.0% | 0.28% | – |
| VRTX | New | * VERTEX PHARMACEUTICALS INC | $1,675,000 | – | 14,101 | +100.0% | 0.28% | – |
| APD | Buy | * AIR PRODS & CHEMS INC | $1,630,000 | +16.6% | 11,303 | +5.2% | 0.27% | +21.9% |
| BP | Sell | * BP PLC SPONSOREDsponsored adr | $1,630,000 | -29.3% | 42,765 | -18.6% | 0.27% | -26.2% |
| K | Buy | * KELLOGG CO | $1,609,000 | +10.7% | 24,594 | +4.2% | 0.27% | +15.9% |
| SPLS | Buy | * STAPLES INC | $1,603,000 | +124.2% | 88,441 | +49.7% | 0.27% | +133.9% |
| AFL | Sell | * AFLAC INC | $1,604,000 | +3.3% | 26,253 | -1.5% | 0.27% | +8.0% |
| EME | Buy | * EMCOR GROUP INC | $1,589,000 | +27.0% | 35,707 | +14.1% | 0.27% | +32.8% |
| OZRK | Buy | * BANK OF THE OZARKS INC | $1,560,000 | +37.2% | 41,127 | +14.0% | 0.26% | +44.0% |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $1,560,000 | +66.8% | 65,840 | 0.0% | 0.26% | +74.7% | |
| PSX | Buy | * PHILLIPS 66 | $1,564,000 | -1.6% | 21,816 | +11.6% | 0.26% | +2.7% |
| ABT | Buy | * ABBOTT LABS | $1,547,000 | +8.3% | 34,373 | +0.0% | 0.26% | +13.5% |
| XEL | Buy | * XCEL ENERGY INC | $1,547,000 | +21.9% | 43,072 | +3.2% | 0.26% | +27.5% |
| QCOM | Sell | * QUALCOMM INC | $1,512,000 | -16.6% | 20,345 | -16.1% | 0.25% | -12.7% |
| GPC | Sell | * GENUINE PARTS CO | $1,494,000 | +21.6% | 14,015 | -0.0% | 0.25% | +27.4% |
| HON | Sell | * HONEYWELL INTL INC | $1,484,000 | +5.9% | 14,847 | -1.3% | 0.25% | +10.7% |
| QLGC | Buy | * QLOGIC CORP | $1,478,000 | +66.8% | 110,936 | +14.7% | 0.25% | +74.6% |
| CMCSA | Sell | * COMCAST CORP NEW | $1,458,000 | +0.8% | 25,124 | -6.6% | 0.24% | +5.6% |
| AMGN | Buy | * AMGEN INC | $1,457,000 | +17.4% | 9,149 | +3.6% | 0.24% | +22.6% |
| PSXP | * PHILLIPS 66 PARTNERS LP | $1,448,000 | +3.3% | 21,003 | 0.0% | 0.24% | +8.0% | |
| CAM | New | * CAMERON INTERNATIONAL CORP | $1,428,000 | – | 28,596 | +100.0% | 0.24% | – |
| AAXJ | Sell | * ISHARESmsci ac asia etf | $1,425,000 | -1.2% | 23,389 | -0.6% | 0.24% | +3.0% |
| PG | Sell | * PROCTER & GAMBLE CO | $1,407,000 | +4.2% | 15,442 | -4.2% | 0.24% | +8.8% |
| CA | Sell | * CA INC | $1,406,000 | -22.6% | 46,158 | -29.0% | 0.24% | -19.2% |
| LUMN | Buy | * CENTURYLINK INC | $1,399,000 | +1.3% | 35,356 | +4.7% | 0.24% | +5.9% |
| CASY | Sell | * CASEYS GEN STORES INC | $1,374,000 | +21.3% | 15,211 | -3.7% | 0.23% | +26.4% |
| ADP | Buy | * AUTOMATIC DATA PROCESSING IN | $1,365,000 | +7.6% | 16,370 | +7.3% | 0.23% | +12.8% |
| SE | Buy | * SPECTRA ENERGY CORP | $1,364,000 | +5.7% | 37,567 | +14.2% | 0.23% | +10.6% |
| T104PS | Sell | * AMERICAN RLTY CAP PPTYS INC | $1,364,000 | -46.3% | 150,674 | -28.4% | 0.23% | -43.7% |
| KRFT | Buy | * KRAFT FOODS GROUP INC | $1,331,000 | +31.4% | 21,247 | +18.3% | 0.22% | +36.8% |
| GWW | Buy | * GRAINGER W W INC | $1,317,000 | +8.3% | 5,166 | +6.9% | 0.22% | +13.3% |
| PAA | Sell | * PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,320,000 | -29.6% | 25,723 | -19.3% | 0.22% | -26.6% |
| ENSG | Buy | * ENSIGN GROUP INC | $1,298,000 | +44.4% | 29,238 | +13.2% | 0.22% | +51.4% |
| LUV | Sell | * SOUTHWEST AIRLS CO | $1,292,000 | +7.0% | 30,529 | -14.7% | 0.22% | +11.9% |
| TIP | Sell | * ISHAREStips bd etf | $1,284,000 | -0.7% | 11,460 | -0.6% | 0.22% | +3.9% |
| UWM | Sell | * PROSHARES TR | $1,273,000 | -62.4% | 14,072 | -68.5% | 0.21% | -60.6% |
| LAD | New | * LITHIA MTRS INCcl a | $1,262,000 | – | 14,552 | +100.0% | 0.21% | – |
| CAT | Sell | * CATERPILLAR INC DEL | $1,258,000 | -18.6% | 13,748 | -11.9% | 0.21% | -14.9% |
| VNQ | New | * VANGUARD INDEX FDSreit etf | $1,250,000 | – | 15,432 | +100.0% | 0.21% | – |
| BA | New | * BOEING CO | $1,220,000 | – | 9,389 | +100.0% | 0.20% | – |
| TROW | Buy | * PRICE T ROWE GROUP INC | $1,211,000 | +9.5% | 14,110 | +0.1% | 0.20% | +14.7% |
| NTUS | Buy | * NATUS MEDICAL INC DEL | $1,212,000 | +39.5% | 33,619 | +14.2% | 0.20% | +46.0% |
| TRV | Sell | * TRAVELERS | $1,202,000 | +11.0% | 11,354 | -1.6% | 0.20% | +16.1% |
| SO | Buy | * SOUTHERN CO | $1,197,000 | +141.8% | 24,373 | +115.1% | 0.20% | +154.4% |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $1,190,000 | +2.8% | 82,296 | +3.5% | 0.20% | +7.5% |
| SHY | Sell | * ISHARES1-3 yr tr bd etf | $1,184,000 | -45.3% | 14,023 | -45.2% | 0.20% | -42.7% |
| SNDK | Sell | * SANDISK CORP | $1,183,000 | -0.2% | 12,074 | -0.2% | 0.20% | +4.2% |
| BSV | New | * VANGUARD BD INDEX FD INCshort trm bond | $1,176,000 | – | 14,714 | +100.0% | 0.20% | – |
| USPH | Buy | * U S PHYSICAL THERAPY INC | $1,167,000 | +34.0% | 27,816 | +13.0% | 0.20% | +40.0% |
| HXL | Sell | * HEXCEL CORP NEW | $1,156,000 | -62.7% | 27,872 | -64.3% | 0.19% | -61.0% |
| IPCM | Buy | * IPC THE HOSPITALIST CO INC | $1,149,000 | +37.1% | 25,028 | +33.8% | 0.19% | +44.0% |
| HRL | Buy | * HORMEL FOODS CORP | $1,151,000 | +1.6% | 22,086 | +0.1% | 0.19% | +6.0% |
| DOW | Buy | * DOW CHEM CO | $1,146,000 | +5.6% | 25,121 | +21.4% | 0.19% | +10.3% |
| JWA | Sell | * WILEY JOHN & SONS INCcl a | $1,136,000 | +4.6% | 19,171 | -0.9% | 0.19% | +9.8% |
| MMP | Sell | * MAGELLAN MIDSTREAM PRTNRS LP | $1,134,000 | -2.6% | 13,713 | -0.8% | 0.19% | +1.6% |
| WM | Buy | * WASTE MGMT INC DEL | $1,117,000 | +72.9% | 21,773 | +60.1% | 0.19% | +79.8% |
| LLY | Buy | * LILLY ELI & CO | $1,097,000 | +28.9% | 15,906 | +21.3% | 0.18% | +34.3% |
| SJM | Sell | * SMUCKER J M CO | $1,096,000 | +2.0% | 10,855 | -0.0% | 0.18% | +7.0% |
| UUP | Buy | * POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,080,000 | +182.0% | 45,065 | +169.0% | 0.18% | +196.7% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA COM | $1,078,000 | – | 23,632 | +100.0% | 0.18% | – |
| MLHR | Buy | * MILLER HERMAN INC | $1,077,000 | +11.6% | 36,586 | +13.2% | 0.18% | +16.8% |
| STX | Buy | * SEAGATE TECHNOLOGY PLC | $1,076,000 | +42.7% | 16,181 | +22.9% | 0.18% | +48.8% |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $1,070,000 | – | 18,344 | +100.0% | 0.18% | – |
| ORI | New | * OLD REP INTL CORP | $1,030,000 | – | 70,382 | +100.0% | 0.17% | – |
| BAC | Sell | * BANK OF AMERICA CORPORATION | $1,008,000 | -37.8% | 56,370 | -40.7% | 0.17% | -35.0% |
| ICF | Sell | * ISHAREScohen&steer reit | $1,002,000 | +6.6% | 10,353 | -7.0% | 0.17% | +11.3% |
| EMR | Buy | * EMERSON ELEC CO | $998,000 | +1.1% | 16,175 | +2.5% | 0.17% | +5.7% |
| BCC | Buy | * BOISE CASCADE CO DEL | $992,000 | +36.5% | 26,696 | +10.7% | 0.17% | +41.9% |
| NGLS | Sell | * TARGA RESOURCES PARTNERS LP COMunit | $988,000 | -40.8% | 20,626 | -10.6% | 0.17% | -38.1% |
| JPM | New | * JPMORGAN CHASE & CO | $970,000 | – | 15,493 | +100.0% | 0.16% | – |
| DIOD | Buy | * DIODES INC | $961,000 | +30.2% | 34,867 | +12.9% | 0.16% | +36.4% |
| FUTY | New | FIDELITYmsci utils index | $943,000 | – | 30,863 | +100.0% | 0.16% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $943,000 | +32.3% | 32,388 | +23.5% | 0.16% | +38.6% |
| FIDU | Buy | FIDELITYmsci indl indx | $936,000 | +32.2% | 32,498 | +25.6% | 0.16% | +37.7% |
| FDIS | Buy | FIDELITYmsci consm dis | $936,000 | +32.0% | 32,027 | +21.7% | 0.16% | +37.7% |
| SYY | Buy | * SYSCO CORP | $935,000 | +12.5% | 23,546 | +7.6% | 0.16% | +18.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $930,000 | +29.9% | 29,337 | +23.4% | 0.16% | +35.7% |
| FSTA | Buy | FIDELITYconsmr staples | $932,000 | +28.9% | 31,630 | +19.7% | 0.16% | +34.5% |
| WRB | Buy | * BERKLEY W R CORP | $931,000 | +15.1% | 18,153 | +7.2% | 0.16% | +20.0% |
| SWI | New | * SOLARWINDS INC | $922,000 | – | 18,511 | +100.0% | 0.16% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $922,000 | +28.2% | 28,025 | +18.7% | 0.16% | +34.8% |
| RTEC | Buy | * RUDOLPH TECHNOLOGIES INC | $916,000 | +26.7% | 89,507 | +12.1% | 0.15% | +32.8% |
| ATO | Sell | * ATMOS ENERGY CORP | $912,000 | +16.0% | 16,365 | -0.7% | 0.15% | +21.4% |
| FMAT | Buy | FIDELITYmsci matls index | $894,000 | +26.6% | 32,484 | +28.4% | 0.15% | +32.7% |
| ET | Buy | * ENERGY TRANSFER EQUITY L P | $889,000 | +5.6% | 15,500 | +13.6% | 0.15% | +10.4% |
| SPLV | New | * POWERSHARES ETF TR IIs&p500 low vol | $871,000 | – | 22,954 | +100.0% | 0.15% | – |
| DOFSQ | Buy | * DIAMOND OFFSHORE DRILLING IN | $860,000 | +39.6% | 23,419 | +30.2% | 0.14% | +45.5% |
| TE | Buy | * TECO ENERGY INC | $851,000 | +53.1% | 41,544 | +29.9% | 0.14% | +60.7% |
| DRI | Buy | * DARDEN RESTAURANTS INC | $853,000 | +49.1% | 14,556 | +30.8% | 0.14% | +55.4% |
| D | New | * DOMINION RES INC VA NEW | $844,000 | – | 10,972 | +100.0% | 0.14% | – |
| PAYX | Buy | * PAYCHEX INC | $832,000 | +37.3% | 18,026 | +31.5% | 0.14% | +44.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $837,000 | +32.6% | 17,682 | +13.0% | 0.14% | +38.6% |
| SXL | Sell | * SUNOCO LOGISTICS PRTNRS L P | $827,000 | -27.8% | 19,791 | -16.6% | 0.14% | -24.5% |
| SJNK | New | * SPDR SER TRsht trm hgh yld | $827,000 | – | 28,617 | +100.0% | 0.14% | – |
| MAT | New | * MATTEL INC | $820,000 | – | 26,504 | +100.0% | 0.14% | – |
| ED | New | * CONSOLIDATED EDISON INC | $815,000 | – | 12,347 | +100.0% | 0.14% | – |
| TLLP | New | * TESORO LOGISTICS LP | $810,000 | – | 13,769 | +100.0% | 0.14% | – |
| EMC | Sell | * E M C CORP MASS | $805,000 | -9.1% | 27,052 | -10.7% | 0.14% | -4.9% |
| PPL | New | * PPL CORP | $797,000 | – | 21,931 | +100.0% | 0.13% | – |
| BK | Buy | * BANK NEW YORK MELLON CORP | $793,000 | +77.4% | 19,545 | +69.4% | 0.13% | +84.7% |
| COH | New | * COACH INC | $778,000 | – | 20,720 | +100.0% | 0.13% | – |
| RPAI | Sell | * RETAIL PPTYS AMER INCcl a | $774,000 | +13.7% | 46,382 | -0.4% | 0.13% | +19.3% |
| RAI | Sell | * REYNOLDS AMERICAN INC | $776,000 | -43.6% | 12,069 | -48.2% | 0.13% | -41.2% |
| MNRO | Buy | * MONRO MUFFLER BRAKE INC | $771,000 | +34.8% | 13,336 | +13.1% | 0.13% | +40.2% |
| XLV | New | * SELECT SECTOR SPDR TRsbi healthcare | $770,000 | – | 11,261 | +100.0% | 0.13% | – |
| CINF | Buy | * CINCINNATI FINL CORP | $771,000 | +48.6% | 14,867 | +34.8% | 0.13% | +55.4% |
| LO | New | * LORILLARD INC | $757,000 | – | 12,033 | +100.0% | 0.13% | – |
| PBCT | Buy | * PEOPLES UNITED FINANCIAL INC | $757,000 | +44.5% | 49,863 | +37.6% | 0.13% | +51.2% |
| NUE | Buy | * NUCOR CORP | $755,000 | +22.8% | 15,390 | +35.7% | 0.13% | +28.3% |
| FTR | Buy | * FRONTIER | $760,000 | +38.9% | 113,869 | +35.5% | 0.13% | +44.3% |
| PBI | Buy | * PITNEY BOWES INC | $749,000 | +33.3% | 30,747 | +36.7% | 0.13% | +40.0% |
| TAT | Buy | * TRANSATLANTIC PETROLEUM LTD | $754,000 | -37.8% | 139,818 | +3.6% | 0.13% | -35.4% |
| FCX | Buy | * FREEPORT-MCMORAN COPPER & GO | $750,000 | -20.3% | 32,104 | +11.4% | 0.13% | -16.6% |
| BBT | Buy | * BB&T CORP | $747,000 | +43.4% | 19,217 | +37.1% | 0.12% | +48.8% |
| XLU | New | * SELECT SECTOR SPDR TRsbi int-utils | $740,000 | – | 15,662 | +100.0% | 0.12% | – |
| M | Sell | * MACYS INC | $732,000 | +1.0% | 11,132 | -10.6% | 0.12% | +6.0% |
| RIG | New | * TRANSOCEAN LTD REG | $731,000 | – | 39,871 | +100.0% | 0.12% | – |
| KLAC | New | * KLA-TENCOR CORP | $728,000 | – | 10,355 | +100.0% | 0.12% | – |
| MCHP | Buy | * MICROCHIP TECHNOLOGY INC | $727,000 | +36.7% | 16,111 | +43.1% | 0.12% | +43.5% |
| KSS | Sell | * KOHLS CORP | $723,000 | -13.8% | 11,850 | -13.8% | 0.12% | -10.4% |
| BMS | New | * BEMIS INC | $719,000 | – | 15,904 | +100.0% | 0.12% | – |
| RGP | Buy | * REGENCY ENERGY PARTNERS L P | $720,000 | -10.8% | 30,001 | +21.3% | 0.12% | -6.2% |
| WST | New | * WEST PHARMACEUTICAL SVSC INC | $713,000 | – | 13,386 | +100.0% | 0.12% | – |
| XLP | New | * SELECT SECTOR SPDR TRsbi cons stpls | $716,000 | – | 14,756 | +100.0% | 0.12% | – |
| GME | New | * GAMESTOP CORP NEWcl a | $708,000 | – | 20,949 | +100.0% | 0.12% | – |
| ITC | New | * ITC HLDGS CORP | $698,000 | – | 17,260 | +100.0% | 0.12% | – |
| AVD | Buy | * AMERICAN VANGUARD CORP | $683,000 | +13.3% | 58,768 | +9.1% | 0.12% | +18.6% |
| DXJ | New | * WISDOMTREE TRjapn hedge eqt | $685,000 | – | 13,923 | +100.0% | 0.12% | – |
| XLI | New | * SELECT SECTOR SPDR TRsbi int-inds | $686,000 | – | 12,125 | +100.0% | 0.12% | – |
| RGLD | New | * ROYAL GOLD INC | $677,000 | – | 10,803 | +100.0% | 0.11% | – |
| XRX | Sell | * XEROX CORP | $678,000 | -10.0% | 48,952 | -14.0% | 0.11% | -5.8% |
| EXPD | Buy | * EXPEDITORS INTL WASH INC | $672,000 | +24.4% | 15,058 | +13.1% | 0.11% | +29.9% |
| FNV | New | * FRANCO NEVADA CORP | $661,000 | – | 13,444 | +100.0% | 0.11% | – |
| SCG | Sell | * SCANA CORP NEW | $654,000 | +18.9% | 10,829 | -2.3% | 0.11% | +25.0% |
| TSN | Sell | * TYSON FOODS INCcl a | $642,000 | -11.4% | 16,026 | -13.0% | 0.11% | -6.9% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $641,000 | – | 13,152 | +100.0% | 0.11% | – |
| FXL | Buy | * FIRST TR EXCHANGE TRADED FDtech alphadex | $630,000 | +53.3% | 18,257 | +44.0% | 0.11% | +60.6% |
| NTAP | Sell | * NETAPP INC | $632,000 | -17.7% | 15,236 | -14.8% | 0.11% | -13.8% |
| IGT | Sell | * INTERNATIONAL GAME TECHNOLOG | $630,000 | -11.6% | 36,518 | -13.7% | 0.11% | -7.0% |
| SEP | Sell | * SPECTRA ENERGY PARTNERS LP | $603,000 | -43.0% | 10,577 | -47.0% | 0.10% | -40.6% |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $601,000 | – | 17,572 | +100.0% | 0.10% | – |
| OKS | Sell | * ONEOK PARTNERS LPunit ltd partn | $599,000 | -51.5% | 15,125 | -31.5% | 0.10% | -49.5% |
| FLAG | Sell | EXCHANGE TRADED CONCEPTS TRforensic acctg | $596,000 | -33.4% | 18,056 | -36.4% | 0.10% | -30.6% |
| CHK | Buy | * CHESAPEAKE ENERGY CORP | $598,000 | -14.1% | 30,567 | +1.0% | 0.10% | -10.7% |
| PHM | Buy | * PULTE GROUP INC | $587,000 | +22.0% | 27,350 | +0.4% | 0.10% | +27.3% |
| AES | Sell | * AES CORP | $576,000 | -8.0% | 41,812 | -5.3% | 0.10% | -3.0% |
| WWW | Buy | * WOLVERINE WORLD WIDE INC | $571,000 | +34.4% | 19,392 | +14.3% | 0.10% | +41.2% |
| JCI | New | * JOHNSON CTLS INC | $547,000 | – | 11,323 | +100.0% | 0.09% | – |
| WPZ | Sell | * WILLIAMS PARTNERS L P | $520,000 | -27.4% | 11,624 | -13.9% | 0.09% | -24.3% |
| UNTCQ | Buy | * UNIT CORP | $514,000 | -36.1% | 15,072 | +10.0% | 0.09% | -33.3% |
| STR | * QUESTAR CORP | $509,000 | +13.6% | 20,118 | 0.0% | 0.08% | +18.1% | |
| FXU | New | * FIRST TR EXCHANGE TRADED FDutilities alph | $481,000 | – | 19,339 | +100.0% | 0.08% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $466,000 | +10.4% | 40,920 | +14.6% | 0.08% | +14.7% |
| EEM | New | * ISHARESmsci emg mkt etf | $460,000 | – | 11,701 | +100.0% | 0.08% | – |
| NGL | New | * NGL ENERGY PARTNERS LP | $451,000 | – | 16,099 | +100.0% | 0.08% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $448,000 | – | 10,014 | +100.0% | 0.08% | – |
| GSK | New | * GLAXOSMITHKLINE PLCsponsored adr | $440,000 | – | 10,304 | +100.0% | 0.07% | – |
| NYRT | Sell | * NEW YORK REIT INC | $440,000 | -17.6% | 41,579 | -20.0% | 0.07% | -14.0% |
| HYD | Buy | * MARKET VECTORS ETF TRhg yld mun etf | $415,000 | +22.1% | 13,440 | +21.6% | 0.07% | +27.3% |
| INAP | * INTERNAP NETWORK SVCS CORP | $419,000 | +15.4% | 52,628 | 0.0% | 0.07% | +20.7% | |
| FXR | Buy | * FIRST TR EXCHANGE TRADED FDindls prod dur | $410,000 | +12.3% | 13,511 | +8.6% | 0.07% | +16.9% |
| FXD | New | * FIRST TR EXCHANGE TRADED FDconsumr discre | $409,000 | – | 11,411 | +100.0% | 0.07% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $405,000 | – | 17,400 | +100.0% | 0.07% | – |
| FXO | Buy | * FIRST TR EXCHANGE TRADED FDfinls alphadex | $405,000 | +25.0% | 17,385 | +17.3% | 0.07% | +30.8% |
| QEP | * QEP RES INC | $407,000 | -34.2% | 20,118 | 0.0% | 0.07% | -31.3% | |
| XLF | Buy | * SELECT SECTOR SPDR TRsbi int-finl | $397,000 | +14.1% | 16,046 | +6.8% | 0.07% | +19.6% |
| TRN | New | * TRINITY INDS INC | $402,000 | – | 14,350 | +100.0% | 0.07% | – |
| HEWJ | New | ISHARES TR HDGmsci japan | $379,000 | – | 13,978 | +100.0% | 0.06% | – |
| OGCP | Buy | EMPIRE ST RLTY OP L Punit ltd prt 60 | $380,000 | +124.9% | 21,474 | +87.5% | 0.06% | +137.0% |
| FRI | Buy | * FIRST TR S&P REIT INDEX FD | $321,000 | +58.9% | 14,404 | +40.3% | 0.05% | +68.8% |
| SRC | Sell | * SPIRIT RLTY CAP INC NEW | $310,000 | -9.1% | 26,050 | -16.1% | 0.05% | -5.5% |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $303,000 | +3.4% | 21,170 | 0.0% | 0.05% | +8.5% | |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $291,000 | -30.5% | 20,253 | -33.1% | 0.05% | -26.9% |
| STWD | New | * STARWOOD PPTY TR INC | $287,000 | – | 12,352 | +100.0% | 0.05% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD COM | $256,000 | – | 22,644 | +100.0% | 0.04% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $253,000 | +25.2% | 19,680 | +34.5% | 0.04% | +31.2% |
| DBC | Sell | * POWERSHARES DB CMDTY IDX TRAunit ben int | $230,000 | -21.5% | 12,480 | -1.0% | 0.04% | -17.0% |
| AMLP | New | * ALPS ETF TRalerian mlp | $234,000 | – | 13,374 | +100.0% | 0.04% | – |
| DSL | New | * DOUBLELINE INCOME SOLUTIONS | $226,000 | – | 11,356 | +100.0% | 0.04% | – |
| SLV | Sell | * ISHARES SILVER TRUSTishares | $214,000 | -63.6% | 14,214 | -60.5% | 0.04% | -61.7% |
| SJT | Sell | * SAN JUAN BASIN RTY TRunit ben int | $200,000 | -25.9% | 14,000 | -1.4% | 0.03% | -20.9% |
| CEF | CENTRAL FD CDA LTDcl a | $197,000 | -5.7% | 16,999 | 0.0% | 0.03% | -2.9% | |
| RFMD | Buy | * RF MICRODEVICES INC | $195,000 | +44.4% | 11,740 | +0.4% | 0.03% | +50.0% |
| FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $190,000 | – | 10,937 | +100.0% | 0.03% | – |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $188,000 | +1.6% | 13,638 | 0.0% | 0.03% | +6.7% | |
| PBT | * PERMIAN BASIN RTY TRunit ben int | $176,000 | -29.9% | 18,453 | 0.0% | 0.03% | -25.0% | |
| BPK | BLACKROCK MUNI 2018 TERM TR | $166,000 | +1.2% | 10,279 | 0.0% | 0.03% | +7.7% | |
| SVU | New | * SUPERVALU INC | $154,000 | – | 15,905 | +100.0% | 0.03% | – |
| New | APOLLO INVT CORPnote 5.750% 1/1 | $150,000 | – | 150,000 | +100.0% | 0.02% | – | |
| TWO | * TWO HBRS INVT CORP | $144,000 | +3.6% | 14,385 | 0.0% | 0.02% | +9.1% | |
| LXP | Buy | * LEXINGTON REALTY TRUST | $146,000 | +30.4% | 13,332 | +16.8% | 0.02% | +33.3% |
| LINEQ | * LINN ENERGY LLCunit ltd liab | $138,000 | -66.3% | 13,595 | 0.0% | 0.02% | -65.2% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $132,000 | -17.5% | 132,000 | -17.5% | 0.02% | -15.4% | |
| KHI | New | DWS HIGH INCOME TR | $124,000 | – | 14,168 | +100.0% | 0.02% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $125,000 | -0.8% | 15,368 | 0.0% | 0.02% | +5.0% | |
| TPLMQ | Buy | * TRIANGLE PETE CORP | $122,000 | -49.4% | 25,550 | +16.5% | 0.02% | -48.7% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $122,000 | -2.4% | 12,532 | 0.0% | 0.02% | 0.0% | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $114,000 | +714.3% | 114,000 | +714.3% | 0.02% | +850.0% | |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $96,000 | -6.8% | 10,842 | 0.0% | 0.02% | -5.9% | |
| Sell | COLONY FINL INCnote 3.875% 1/1 | $93,000 | -23.1% | 93,000 | -23.1% | 0.02% | -15.8% | |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $75,000 | -27.2% | 75,000 | -27.2% | 0.01% | -23.5% | |
| JCPNQ | New | * PENNEY J C INC | $78,000 | – | 11,960 | +100.0% | 0.01% | – |
| ESSX | Sell | ESSEX RENT CORP | $35,000 | -42.6% | 26,810 | -8.3% | 0.01% | -40.0% |
| GAZZF | * BARCLAYS BANK PLCetn djubs nat37 | $37,000 | -22.9% | 18,324 | 0.0% | 0.01% | -25.0% | |
| SSN | Sell | * SAMSON OIL & GAS LTD SPONspon adr | $32,000 | -38.5% | 157,100 | -4.8% | 0.01% | -37.5% |
| LPHIQ | * LIFE PARTNERS HOLDINGS INC | $27,000 | -67.1% | 40,840 | 0.0% | 0.01% | -61.5% | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $30,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | ARES CAP CORPnote 5.125% 6/0 | $11,000 | -92.6% | 11,000 | -92.6% | 0.00% | -91.7% | |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -12,329 | -100.0% | -0.02% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -11,269 | -100.0% | -0.02% | – |
| BSX | Exit | * BOSTON SCIENTIFIC CORP | $0 | – | -10,841 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS EXPRESS CO | $0 | – | -11,220 | -100.0% | -0.02% | – |
| DNRCQ | Exit | * DENBURY RES INC | $0 | – | -13,777 | -100.0% | -0.03% | – |
| F | Exit | * FORD MTR CO DEL | $0 | – | -14,401 | -100.0% | -0.03% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -23,810 | -100.0% | -0.04% | – |
| NRK | Exit | NUVEEN NY AMT FREE MUN INCOM | $0 | – | -19,254 | -100.0% | -0.04% | – |
| GG | Exit | * GOLDCORP INC NEW | $0 | – | -10,989 | -100.0% | -0.04% | – |
| BKLN | Exit | * POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -13,960 | -100.0% | -0.05% | – |
| DOG | Exit | * PROSHARES TR | $0 | – | -14,375 | -100.0% | -0.06% | – |
| VWO | Exit | * VANGUARD INTL EQUITY INDEX F FTSEemr mkt etf | $0 | – | -11,146 | -100.0% | -0.08% | – |
| SPDW | Exit | * SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -17,578 | -100.0% | -0.08% | – |
| CVC | Exit | * CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -28,902 | -100.0% | -0.08% | – |
| SWHC | Exit | * SMITH & WESSON HLDG CORP | $0 | – | -55,297 | -100.0% | -0.08% | – |
| IVZ | Exit | * INVESCO LTD | $0 | – | -13,635 | -100.0% | -0.09% | – |
| NEM | Exit | * NEWMONT MINING CORP | $0 | – | -23,556 | -100.0% | -0.09% | – |
| SPHQ | Exit | * POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | -25,610 | -100.0% | -0.09% | – |
| LEG | Exit | * LEGGETT & PLATT INC | $0 | – | -16,142 | -100.0% | -0.09% | – |
| POM | Exit | * PEPCO HOLDINGS INC | $0 | – | -21,067 | -100.0% | -0.09% | – |
| SPHB | Exit | * POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -16,924 | -100.0% | -0.09% | – |
| FRAN | Exit | * FRANCESCAS HLDGS CORP | $0 | – | -41,064 | -100.0% | -0.09% | – |
| IRM | Exit | * IRON MTN INC | $0 | – | -17,719 | -100.0% | -0.09% | – |
| FE | Exit | * FIRSTENERGY CORP | $0 | – | -18,090 | -100.0% | -0.10% | – |
| EXC | Exit | * EXELON CORP | $0 | – | -18,551 | -100.0% | -0.10% | – |
| MDT | Exit | * MEDTRONIC INC | $0 | – | -10,344 | -100.0% | -0.10% | – |
| XLS | Exit | * EXELIS INC | $0 | – | -40,000 | -100.0% | -0.11% | – |
| HAL | Exit | * HALLIBURTON CO | $0 | – | -10,200 | -100.0% | -0.11% | – |
| TLP | Exit | * TRANSMONTAIGNE PARTNERS L P | $0 | – | -16,347 | -100.0% | -0.11% | – |
| BCOR | Exit | * BLUCORA INC | $0 | – | -44,547 | -100.0% | -0.11% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -26,521 | -100.0% | -0.11% | – |
| WMB | Exit | * WILLIAMS COS INC DEL | $0 | – | -12,548 | -100.0% | -0.11% | – |
| EBIX | Exit | * EBIX INC | $0 | – | -49,870 | -100.0% | -0.11% | – |
| MYGN | Exit | * MYRIAD GENETICS INC | $0 | – | -18,605 | -100.0% | -0.12% | – |
| BKE | Exit | * BUCKLE INC | $0 | – | -15,977 | -100.0% | -0.12% | – |
| AMJ | Exit | * JPMORGAN CHASE & COalerian ml etn | $0 | – | -13,901 | -100.0% | -0.12% | – |
| ENB | Exit | * ENBRIDGE INC | $0 | – | -15,332 | -100.0% | -0.12% | – |
| CPSI | Exit | * | $0 | – | -13,086 | -100.0% | -0.12% | – |
| VEU | Exit | * VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -15,810 | -100.0% | -0.12% | – |
| VGR | Exit | * VECTOR GROUP LTD | $0 | – | -36,150 | -100.0% | -0.13% | – |
| TTWO | Exit | * TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -35,844 | -100.0% | -0.13% | – |
| PSP | Exit | * POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -75,766 | -100.0% | -0.14% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -14,016 | -100.0% | -0.14% | – |
| BRCD | Exit | * BROCADE | $0 | – | -79,852 | -100.0% | -0.14% | – |
| DBA | Exit | * POWERSHS DB MULTI SECT | $0 | – | -35,282 | -100.0% | -0.14% | – |
| MNKKQ | Exit | * MALLINCKRODT PUB LTD CO | $0 | – | -10,036 | -100.0% | -0.14% | – |
| IGF | Exit | * ISHARESglb infrastr etf | $0 | – | -21,516 | -100.0% | -0.15% | – |
| RWO | Exit | * SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -20,853 | -100.0% | -0.15% | – |
| NVS | Exit | * NOVARTIS A Gsponsored adr | $0 | – | -10,042 | -100.0% | -0.15% | – |
| TUP | Exit | * TUPPERWARE BRANDS CORP | $0 | – | -14,076 | -100.0% | -0.16% | – |
| TCP | Exit | * TC PIPELINES LP UT | $0 | – | -14,825 | -100.0% | -0.16% | – |
| AGX | Exit | * ARGAN INC | $0 | – | -30,274 | -100.0% | -0.16% | – |
| DD | Exit | * DU PONT E I DE NEMOURS & CO | $0 | – | -14,590 | -100.0% | -0.17% | – |
| 2108SC | Exit | * EL PASO PIPELINE PARTNERS L | $0 | – | -28,004 | -100.0% | -0.18% | – |
| BPL | Exit | * BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -15,894 | -100.0% | -0.20% | – |
| HEP | Exit | * HOLLY ENERGY PARTNERS L P | $0 | – | -35,272 | -100.0% | -0.21% | – |
| BAH | Exit | * BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -55,054 | -100.0% | -0.21% | – |
| APA | Exit | * APACHE CORP | $0 | – | -13,714 | -100.0% | -0.21% | – |
| OKE | Exit | * ONEOK INC NEW | $0 | – | -20,507 | -100.0% | -0.22% | – |
| OXY | Exit | * OCCIDENTAL PETE CORP DEL | $0 | – | -15,868 | -100.0% | -0.24% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -12,218 | -100.0% | -0.25% | – |
| MBB | Exit | * ISHARESmbs etf | $0 | – | -16,564 | -100.0% | -0.29% | – |
| VTI | Exit | * VANGUARD INDEX FDStotal stk mkt | $0 | – | -17,859 | -100.0% | -0.29% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -88,977 | -100.0% | -0.31% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -17,959 | -100.0% | -0.32% | – |
| SSO | Exit | * PROSHARES TR | $0 | – | -17,115 | -100.0% | -0.32% | – |
| DEM | Exit | * WISDOMTREE TRemerg mkts etf | $0 | – | -56,809 | -100.0% | -0.44% | – |
| GLD | Exit | * SPDR GOLD TRUST GOLD | $0 | – | -24,134 | -100.0% | -0.45% | – |
| PXH | Exit | * POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -141,854 | -100.0% | -0.46% | – |
| OII | Exit | * OCEANEERING INTL INC | $0 | – | -45,051 | -100.0% | -0.47% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -30,594 | -100.0% | -0.50% | – |
| RWK | Exit | * REVENUESHARES ETF TRmid cap fd | $0 | – | -76,611 | -100.0% | -0.56% | – |
| IDV | Exit | * ISHARESintl sel div etf | $0 | – | -102,228 | -100.0% | -0.59% | – |
| FDL | Exit | * FIRST TR MORNINGSTAR DIV LEA | $0 | – | -180,723 | -100.0% | -0.68% | – |
| SDY | Exit | * SPDR SERIES TRUSTs&p divid etf | $0 | – | -57,479 | -100.0% | -0.69% | – |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -221,307 | -100.0% | -0.75% | – |
| MVV | Exit | * PROSHARES TR | $0 | – | -73,753 | -100.0% | -0.78% | – |
| IBCC | Exit | ISHARES TR2018 corp ex etf | $0 | – | -63,190 | -100.0% | -1.00% | – |
| ACWI | Exit | * ISHARESmsci acwi etf | $0 | – | -125,450 | -100.0% | -1.19% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD COM | $0 | – | -149,656 | -100.0% | -1.21% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -573,595 | -100.0% | -2.05% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -563,975 | -100.0% | -2.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Visionary Asset Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q3 2016 | 6.4% |
| SPDR SERIES TRUST | 14 | Q3 2016 | 6.4% |
| * SPDR S&P 500 ETF TR TR | 14 | Q3 2016 | 4.1% |
| EXXON MOBIL CORP | 14 | Q3 2016 | 2.8% |
| APPLE INC | 14 | Q3 2016 | 2.2% |
| CHEVRON CORP NEW | 14 | Q3 2016 | 2.4% |
| JOHNSON & JOHNSON | 14 | Q3 2016 | 2.0% |
| FACEBOOK INC | 14 | Q3 2016 | 2.1% |
| AT&T INC | 14 | Q3 2016 | 1.7% |
| PFIZER INC | 14 | Q3 2016 | 1.7% |
View Argentus Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-15 |
| 13F-HR | 2016-11-01 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-07-30 |
| 13F-HR | 2015-05-04 |
| 13F-HR | 2015-01-12 |
| 13F-HR | 2014-10-27 |
View Argentus Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.