Argentus Capital Management, LLC

Most recent update: Sept. 30, 2016

CompanyShares/WarrantsValue ($000)
SPDR GOLD TRUST744,49627,578
S&P Quality Rankings Glbl Equ Mngd Tr118,87525,712
iShares MSCI Emerging Markets Materials Sector Index Fund199,87917,441
Vanguard Health Systems67,1606,723
PowerShares Global Coal Portfolio213,7284,962
iShares Trust iShares MSCI All Country Asia Information Techno87,3864,731
Indo Tambangraya Megah PT40,5934,563
Facebook33,5104,298
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND113,6903,526
PowerShares Global Steel Portfolio184,1412,786
FIDELITY D & D BANCORP INC95,1202,689
ProShares Trust ProShares UltraShort Nasdaq Biotechnology45,1592,628
PowerShares QQQ Trust21,2172,519
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap20,0762,493
Sprouts Farmers Market Inc120,3972,486
Exxon Mobil Corporation27,5792,407
Apple Inc.21,0082,375
U.S. Helicopter Corp.27,1812,192
iShares Trust iShares MSCI Emerging Markets Latin America Inde58,4422,188
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF26,6052,143
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi19,6382,046
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund49,7401,914
Johnson & Johnson15,3931,818
Amazon.com2,0631,727
Microsoft Corporation29,2781,686
High Country Bancorp, Inc.21,5311,553
VGTel, Inc.18,4291,547
International Business Machines Corporation9,7311,546
Sector 5, Inc.31,3961,500
Chevron Corporation14,4751,490
Global Equity International Inc174,6941,426
AT&T Inc.34,8841,417
Russell Exchange Traded Funds Trust Russell Small Cap Consiste13,2761,402
Ishares Broad Commodity Index ETF55,1471,395
Schuff International, Inc.25,9531,393
Illini Corp.10,4751,290
Intel Corporation33,8911,279
Schiff Nutrition International49,6711,252
Neenah Paper10,2311,252
Allied Motion Technologies65,8401,245
Imperial Petroleum, Inc.7,7041,192
MUELLER WATER PRODUCTS91,7331,151
First Trust High Income Long Short Fund23,6441,150
Vanguard Energy Corporation9,4931,143
Russell Exchange Traded Funds Trust Russell Small Cap Contrari10,5311,103
PIMCO Municipal Income Fund10,1621,085
First Trust Exchange-Traded Fund II First Trust BICK Index Fun55,1961,079
Schuff International, Inc.18,6831,066
iShares S&P Emerging Markets Infrastructure Index Fund26,2051,035
General Electric Co34,6181,025
Emerson Electric Company18,5981,014
iTeknik Holding Corporation4,386954
Eaton Corporation14,420948
Standard Parking Corporation3,253918
Coca-Cola Company (The)21,353904
Core Resource Management, Inc.7,271903
Berkshire Hathaway Inc.6,146888
iShares MSCI Europe Financials Sector Index Fund6,958880
PayPal Holdings, Inc.21,418877
Procter & Gamble Company (The)9,688869
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF7,730861
Spectral Capital Corp.20,036857
Cardinal Health10,980853
General Mills13,323851
Bank of America Corporation52,986829
Select Comfort Corporation27,473820
Frontier Communications Corporation190,853809
Expeditors International of Washington15,674808
Barclays Africa Group Ltd137,151800
Visa Inc.9,334772
iShares Trust iShares Barclays GNMA Bond Fund6,468753
Sport Chalet6,183752
AbbVie Inc11,828746
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio7,967746
Nucor Corporation14,982741
Wal-Mart Stores10,229738
HPC Acquisitions, Inc.47,183733
Belden Inc10,545727
Wells Fargo & Company16,223718
Ibiden Co. Ltd.8,306712
CA Inc.21,507711
Verizon Communications Inc.13,459700
QUALCOMM Incorporated10,127694
ETFS Gold Trust5,301679
Express Scripts Holding Company9,584676
Cohen & Steers Dividend Majors Fund6,394671
World Gaming plc5,332670
Pepsico6,134667
Invesco Plc20,992656
Philip Morris International Inc6,626644
McDonald's Corporation5,561642
General Electric Capital Corporation52,526634
Pfizer18,669632
3M Company3,578631
iShares5,717629
NRG Energy55,929627
Wright Express Corporation10,166587
NAVIENT CORP40,377584
Main Street Capital Corporation16,670572
United States Cellular Corporation4,077571
Royal Boskalis Westminster NV7,329568
iShares FTSE EPRA/NAREIT Europe Index Fund5,057563
The Bank of Kentucky Financial Corp.14,097562
Mastercard Incorporated5,500560
vTv Therapeutics Inc.6,282547
Bowl America, Inc.15,539546
Oppenheimer Holdings10,810537
Teva Pharmaceutical Industries Ltd.11,537531
Walt Disney Company (The)5,719531
Pitney Bowes Inc29,191530
Altria Group8,366529
First Trust Energy Income and Growth Fund34,337529
New York REIT, Inc.57,247524
Automatic Data Processing5,933523
Sanofi13,673522
Peoples Financial Corporation32,934521
Empire State Realty Trust, Inc.24,612520
Oracle Corporation13,198518
Karelia Tobacco Co Inc6,658516
Amgen Inc.3,086515
Kinder Morgan21,883506
Brown & Brown13,370504
Duke Energy Corporation6,281503
VEREIT48,397502
Firstrand Limited6,423495
McCormick & Company4,946494
United Parcel Service4,505493
First Trust Senior Floating Rate Income Fund II11,705491
PPlus Trust14,090487
AmerisourceBergen Corporation (Holding Co)5,990484
Entergy Corporation6,268481
Industrial Services of America8,215480
CenturyLink17,312475
Dover Corporation6,341467
ChemoCentryx6,614466
Multi-Strategy Growth & Income Fund15,789463
M&T Bank Corporation3,981462
Kimberly-Clark Corporation3,665462
Patterson Companies9,907455
European Real Estate Investment Trust Ltd.9,308454
Air Products and Chemicals2,991450
CNP Assurances SA19,350450
The Weir Group18,183445
Praxair3,635439
National-Oilwell Varco11,810434
W.P. Carey Inc.6,715433
Honeywell International Inc.3,696431
OWENS-ILLINOIS GROUP INC12,324428
ConocoPhillips9,838428
PIMCO California Municipal Income Fund4,215427
Caterpillar4,790425
Occidental Petroleum Corporation5,713417
ONEOK8,095416
Viacom Inc.10,805412
Selective Insurance Group8,369410
Raytheon Company3,000408
Infosys Limited25,877408
Accenture plc.3,337408
Xerox Corporation40,032406
Ohio State Bancshares, Inc.14,730404
Gilead Sciences5,065401
Schindler Holding AG9,484401
Brookfield Real Estate Services11,189394
Matica Enterprises Inc12,967393
Fidelity National Information Services5,087392
V.F. Corporation6,949390
Seagate Technology.10,029387
American International Group6,509386
Lowe's Companies5,326385
iShares3,411382
Inca One Gold Corporation2,767381
Charles Schwab Corporation12,073381
Palo Alto Networks2,374378
Coach10,334378
Select Asset Inc.5,226377
Target Corporation5,443374
Lockheed Martin Corporation1,549371
Edge Resources Inc.8,074367
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu8,476366
Deere & Company4,263364
Merck & Company5,810363
Southern Company (The)7,046361
United States Oil Fund, LP32,961360
Icon Media Holdings, Inc.5,952360
Marriott International5,284356
W.W. Grainger1,585356
Waddell & Reed Financial19,502354
MetLife7,922352
Baxter International Inc.7,363350
Diageo plc2,935341
UAN Power Corp.8,782340
Garmin Ltd.7,011337
Archer7,999337
FactSet Research Systems Inc.2,082337
International Paper Company6,896331
Red Lion Hotels Corporation38,618322
International Consolidated Airlines Group SA1,794313
Dow Chemical Company (The)6,012312
Janus Capital Group22,225311
NorthStar Real Estate Income II, Inc.23,504310
1st Colonial Bancorp, Inc.8,430310
Schlumberger N.V.3,910307
Clorox Company (The)2,446306
Fidelity Bancorp8,896306
Fidelity First Financial Corp.9,575306
iShares4,333305
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund2,697304
NetApp8,423302
Jack Henry & Associates3,508300
Starbucks Corporation5,536300
Deutsche Bk Cap Fdg Tr X16,300296
Scana Corporation4,083296
Spark Therapeutics4,877293
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal9,115286
iShares NASDAQ Biotechnology Index Fund978283
Scholium Group PLC6,616282
Orthofix International N.V.6,426275
Vanguard Mortgage-Backed Securities ETF2,570275
Bristol-Myers Squibb Company5,090274
Franklin Resources7,549269
Deutsche Telekom10,410268
LyondellBasell Industries NV3,326268
Vanguard Short-Term Corporate Bond ETF3,260264
General Motors Company8,262262
Halliburton Company5,839262
Cummins Inc.2,034261
Envestnet2,698261
Cincinnati Financial Corporation3,430259
Alphabet Holding Company, Inc.321258
CONE Midstream Partners LP14,128256
Intertainment Media, Inc.3,153256
Exelon Corporation7,688256
Select Asset Inc.3,145252
Consumer Portfolio Services4,688249
IShares Plc.4,552246
iShares Gold Trust19,185243
ENERGY TRANSFER PARTNERS3,425242
CBRE Group8,521238
USD Partners LP2,022237
Check Point Software Technologies Ltd.3,003233
FTE Networks, Inc.4,958232
Rockwell Automation1,882230
Material Sciences Corporation4,797229
Abbott Laboratories5,404229
FMC Corporation4,628224
Illinois Tool Works Inc.1,855222
J P Morgan Chase & Co3,319221
Delphi Automotive plc3,060218
T. Rowe Price Group3,251216
Hanesbrands Inc.8,509215
CB Scientific Inc.1,712215
McKesson Corporation1,267211
Blackstone / GSO Strategic Credit Fund7,150211
Forward Air Corporation4,838209
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal8,493197
Home Depot1,499193
Matador Resources Company7,800190
Enterprise Products Partners L.P.6,841189
CVS Corporation2,112188
Thermo Fisher Scientific Inc1,150183
priceline.com Incorporated123181
IBO (Listing Market - NYSE Amex Network B F)2,043174
Intertainment Media, Inc.9,212168
Becton928167
Williams Companies5,311163
Salesforce.com Inc2,289163
Allergan673155
VOIP PAL.com, Inc.1,180153
PowerShares DB Gold Fund7,353147
Mettler-Toledo International347146
Nike2,753145
Voestalpine AG1,523143
Biogen Idec Inc.444139
Paychex2,326135
Exelixis10,248131
Security Devices International Inc.1,538129
EMCOR Group2,142128
Phillips 661,579127
iShares Trust848126
Carlisle Companies Incorporated1,217125
Anadarko Petroleum Corporation1,906121
Natus Medical Incorporated3,003118
Cisco Systems3,423109
EMERGING CTA PORTFOLIO LP2,465103
USLIFE Income Fund1,625102
New York Community Bancorp7,16299
J.M. Smucker Company (The)71597
Perpetual Energy Inc.3,99092
United Technologies Corporation89191
Mobile TeleSystems11,26086
Diodes Incorporated3,97985
Xcel Energy Inc.2,05084
Vanguard Energy Corporation1,63484
MSCI Inc1,59984
Lithia Motors84681
Hexcel Corporation1,81280
The Ensign Group3,94379
PowerShares DB Energy Fund6,34278
Jumbo SA1,16578
Masimo Corporation1,30177
Buffalo Wild Wings54677
Bruker Corporation3,34676
Constellation Brands Inc45676
Herman Miller2,60775
Vanguard Intermediate-Term Corporate Bond ETF81972
U.S. Stem Cell, Inc.1,37872
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 71470
Interface1,99869
NetScout Systems2,35369
Heico Corporation1,09869
PAA Natural Gas Storage2,18669
GlaxoSmithKline PLC1,57368
Companhia Energetica De Sao Paulo25,68967
DHT Holdings15,70466
Hewlett Packard Enterprise Co2,90466
Bank of the Ozarks1,68065
DRDGOLD Limited12,93264
Integrated Drilling Equipment Holdings Corp.2,70863
Advanced Semiconductor Engineering10,73463
STMicroelectronics N.V.7,44861
Pimco Corporate & Income Stategy Fund61261
Genuine Parts Company60761
Pimco California Municipal Income Fund II55260
Aqua Bounty Technologies Inc1,92759
Beacon Roofing Supply1,35957
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal3,00057
Wisdom International Corp.1,02957
Woodward90356
Anheuser-Busch Inbev SA42255
Realty Income Corporation80754
Schweitzer-Mauduit International96954
Entegris3,02553
Diamond Bancshares, Inc.54553
ISHARES VI PLC68451
Smart & Final Stores, Inc.33851
Jack In The Box Inc.53451
PSL Holdings Ltd1,00448
First Trust NASDAQ-100 Ex-Technology Sector Index Fund93648
JPMorgan Chase Bank NA1,46146
International Hi-Tech Industries Inc.32046
US-Dadi Fertilizer Ind International Inc.83143
First Trust NASDAQ ABA Community Bank Index Fund1,47043
Southwest Airlines Company1,11543
iShares FTSE EPRA/NAREIT Asia Index Fund40142
Old Republic International Corporation2,37642
ENERGY TRANSFER PARTNERS1,13242
CH Energy Group95240
Eli Lilly and Company47338
RIGHTSCORP, INC.66835
Diamondhead Casino Corp.18834
Deutsche Bank Aktiengesellschaft1,25733
Roper Technologies17632
Under Armour78427
European Equity Fund84225
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 60825
IEG Holdings Corp32825
The Kraft Heinz Company26424
iShares MSCI55122
iSoftStone Holdings Limited67520
First Trust Exchange-Traded Fund II First Trust ISE Global Pla97218
Royal Dutch Shell PLC35918
Financial Institutions89717
Infinity Energy Resources, Inc.63017
Blackrock Corporate High Yield Fund III52416
Sify Technologies Limited16,00016
Vanguard Scottsdale Funds Vanguard Russell 1000 Value ETF27915
NVIDIA Corporation21615
RemSleep Holdings, Inc.1,30214
MasTec38912
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF12511
Subsea 7 SA ADR 10111
Blackrock Diversified Income Strategies Fund19011
MANAGED FUTURES PREMIER GRAHAM L.P.22910
TIER REIT INC5859
iShares MSCI ACWI ex US Index Fund2179
Vanguard Short Term Government Bond ETF1468
Rollins2588
Trinity Industries3398
iShares S&P Global Nuclear Index Fund2167
iShares MSCI Far East Financials Sector Index Fund897
iShares S&P Global Clean Energy Index Fund607
Global Telecom & Technology, Inc.1056
ISC8 Inc.636
FireEye Inc3505
iShares II plc.1215
US NUCLEAR CORP.2114
Hormel Foods Corporation1084
Vanguard Scottsdale Funds Vanguard Russell 1000 Growth ETF424
Stark Naked Bobbers273
SMG Indium Resources Ltd.243
XBiotech Inc.413
PIMCO Income Strategy Fund303
American Water Works383
iShares II plc.253
Tutor Perini Corporation1403
INFORMATION ANALYSIS INC233
iShares MSCI Emerging Markets Financials Sector Index Fund693
ONYX Pharmaceuticals113
Inmarsat Plc.112
iShares Commodity Optimized Trust451
General Electric Capital Corporation361
Chesapeake Energy Corp.1001
IGM Financial Inc.581
Crocs1321
Cirrus Logic201
iShares221
iShares FTSE EPRA/NAREIT North America Index Fund1N/A
Weibo8N/A
Nuveen Texas Quality Income Municipal Fund0N/A
Heritage Financial Corporation0N/A
QEP Resources0N/A
Gigamon, Inc.0N/A
Spy Inc.0N/A
Arthur J. Gallagher & Co.0N/A
VeriSign0N/A
USA Compression Partners, LP 0N/A
Royal Dutch Shell Plc0N/A
Five9, Inc.0N/A
J CREW GROUP INC.2N/A
Permian Basin Royalty Trust0N/A
Phillips 66 Partners0N/A
Italian Food & Beverage Corp0N/A
Triangle Petroleum Corporation0N/A
Tractor Supply Company4N/A
iBrands Corp.0N/A
Canada Strategic Metals, Inc.14N/A
WTTJ Corp0N/A
Texas Pacific Land Trust0N/A
Texas Instruments Incorporated0N/A
Horizons Betapro S&P/TSX Capped Energy Bull Plus ETF0N/A
EXACT Sciences Corporation0N/A
Teck Resources Ltd0N/A
Nuveen Arizona Premium Income Municipal Fund0N/A
Legacy Reserves LP0N/A
EnLink Midstream Partners, LP0N/A
iShares4N/A
LGI Homes0N/A
Nuveen Select Tax Free Income Portfolio0N/A
Ebix Inc0N/A
Nuveen Select Tax Free Income Portfolio II0N/A
Healthways0N/A
Infineon Technologies AG 0N/A
ONE Gas0N/A
ISHARES IV PLC0N/A
Scudder High Income Trust0N/A
KBW Inc0N/A
Cracker Barrel Old Country Store0N/A
Continental Resources0N/A
PLAINS GP HOLDINGS LP11N/A
Central Fund of Canada Limited0N/A
iShares FTSE China (HK Listed) Index Fund1N/A
PowerShares Global Gold & Precious Metals Portfolio2N/A
Etfs Commodity Securities Ltd.0N/A
WisdomTree Middle East Dividend Fund0N/A
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal0N/A
Northern Offshore0N/A
Atmos Energy Corporation0N/A
PowerShares Global Agriculture Portfolio0N/A
POWERSHARES DB SILVER FUND0N/A
Pacific Booker Minerals Inc.0N/A
Whiting Petroleum Corporation0N/A
Berkshire Hathaway Inc.0N/A
Shoprite Holdings Ltd.0N/A
ALAMOGORDO FINANCIAL CORP0N/A
Blackrock Enhanced Equity Dividend Trust0N/A
Bonanza Creek Energy0N/A

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