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| Name: |
Cadent Capital Advisors LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74137 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$162.43 |
$16,260,000 |
96,003 |
6.51% |
3,710,000 |
16,471 |
0.031 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
2 |
- |
$0.00 |
$12,752,000 |
96,660 |
5.1% |
8,650,000 |
64,260 |
0.107 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
3 |
- |
$236.50 |
$12,180,000 |
49,887 |
4.87% |
5,572,000 |
19,911 |
0.227 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$95.74 |
$11,572,000 |
122,569 |
4.63% |
2,370,000 |
12,809 |
0.004 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
5 |
New |
$51.28 |
$11,154,000 |
119,002 |
4.46% |
11,154,000 |
119,002 |
0.559 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
6 |
New |
$80.22 |
$9,950,000 |
116,975 |
3.98% |
9,950,000 |
116,975 |
0.173 |
N/A |
|
|
OKE |
ONEOK Inc |
7 |
- |
$81.06 |
$9,911,000 |
123,622 |
3.97% |
966,000 |
-3,766 |
0.028 |
Gas Utilities |
|
|
KYN |
Kayne Anderson Mlp Investme... |
8 |
- |
$9.76 |
$8,799,000 |
878,977 |
3.52% |
1,275,000 |
22,067 |
0.695 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$88.24 |
$8,108,000 |
85,690 |
3.24% |
4,504,000 |
49,237 |
0.008 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
10 |
- |
$0.00 |
$7,854,000 |
111,561 |
3.14% |
2,613,000 |
91,592 |
1.94 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$7,452,000 |
43,457 |
2.98% |
794,000 |
8,877 |
0 |
Personal Computers |
|
|
IYW |
iShares Trust DJ US Sector |
12 |
- |
$130.95 |
$6,940,000 |
51,387 |
2.78% |
492,000 |
-1,141 |
0.026 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$510.77 |
$6,349,000 |
12,077 |
2.54% |
886,000 |
640 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$216.56 |
$5,425,000 |
23,733 |
2.17% |
366,000 |
17 |
0.013 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
15 |
- |
$216.90 |
$5,168,000 |
22,877 |
2.07% |
807,000 |
15,307 |
0.191 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
16 |
- |
$0.00 |
$5,147,000 |
44,458 |
2.06% |
534,000 |
-889 |
0.111 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.96 |
$5,021,000 |
43,198 |
2.01% |
665,000 |
-375 |
0.001 |
Integrated Oil & Gas |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
18 |
- |
$113.45 |
$4,934,000 |
42,032 |
1.97% |
606,000 |
-1,196 |
0.4 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
19 |
- |
$0.00 |
$4,350,000 |
51,018 |
1.74% |
784,000 |
42,227 |
0.316 |
Closed - End Fund - E... |
|
|
ECC |
Eagle Point Credit Co Inc. |
20 |
- |
$10.02 |
$4,236,000 |
418,945 |
1.69% |
955,000 |
73,583 |
3.034 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
21 |
- |
$0.00 |
$4,218,000 |
33,553 |
1.69% |
4,218,000 |
33,553 |
0.058 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
22 |
- |
$0.00 |
$3,976,000 |
37,771 |
1.59% |
886,000 |
6,981 |
0.061 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$606,920.00 |
$3,807,000 |
6 |
1.52% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
24 |
- |
$23.06 |
$3,800,000 |
160,667 |
1.52% |
479,000 |
9,158 |
0.179 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$175.58 |
$3,528,000 |
20,160 |
1.41% |
121,000 |
97 |
0.001 |
Beverage Soft Drinks... |
|
|
SDY |
streetTRACKS Series Trust -... |
26 |
- |
$127.49 |
$3,463,000 |
26,384 |
1.39% |
-9,879,000 |
-80,376 |
0.017 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
27 |
- |
$141.77 |
$3,379,000 |
24,373 |
1.35% |
210,000 |
117 |
0.008 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$3,333,000 |
7,926 |
1.33% |
449,000 |
-159 |
0.001 |
Property & Casualty I... |
|
|
CIM |
Chimera Investment Corp |
29 |
- |
$4.19 |
$2,869,000 |
622,442 |
1.15% |
761,000 |
200,058 |
0.266 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
30 |
- |
$75.94 |
$2,671,000 |
34,841 |
1.07% |
-245,000 |
-3,017 |
0.007 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
31 |
- |
$17.01 |
$2,539,000 |
143,514 |
1.02% |
74,000 |
29 |
0.362 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
32 |
- |
$24.44 |
$1,910,000 |
80,542 |
0.76% |
-125,000 |
-10,155 |
0.014 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
33 |
- |
$30.83 |
$1,833,000 |
57,384 |
0.73% |
-2,355,000 |
-85,881 |
0.006 |
N/A |
|
|
WMB |
Williams Companies Inc |
34 |
- |
$39.26 |
$1,663,000 |
42,667 |
0.67% |
175,000 |
-49 |
0.004 |
Oil & Gas Pipelines &... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
35 |
- |
$182.46 |
$1,536,000 |
8,004 |
0.61% |
-392,000 |
-2,708 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
36 |
- |
$165.89 |
$1,313,000 |
8,323 |
0.53% |
3,000 |
-462 |
0 |
Integrated Oil & Gas |
|
|
YUMC |
Yum China Holdings, Inc. |
37 |
- |
$39.65 |
$1,212,000 |
30,460 |
0.48% |
-75,000 |
128 |
0.007 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
38 |
- |
$73.34 |
$1,177,000 |
15,613 |
0.47% |
-45,000 |
-380 |
0.01 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$216.62 |
$1,060,000 |
5,153 |
0.42% |
49,000 |
-133 |
0.001 |
Closed - End Fund - E... |
|
|
BTU |
Peabody Energy Corp |
40 |
- |
$23.65 |
$990,000 |
40,826 |
0.4% |
-48,000 |
-1,859 |
0.032 |
Industrial Metals & M... |
|
|
OGS |
One Gas, Inc. |
41 |
- |
$63.95 |
$983,000 |
15,231 |
0.39% |
13,000 |
6 |
0.029 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
42 |
- |
$106.12 |
$967,000 |
8,983 |
0.39% |
-18,000 |
-107 |
0.001 |
Closed - End Fund - E... |
|
|
FIVA |
Fidelity International Valu... |
43 |
New |
$0.00 |
$945,000 |
37,170 |
0.38% |
945,000 |
37,170 |
0.62 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
44 |
- |
$44.26 |
$904,000 |
21,508 |
0.36% |
-350,000 |
-10,614 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
45 |
- |
$31.13 |
$880,000 |
27,290 |
0.35% |
366,000 |
10,821 |
0.006 |
Closed - End Fund - E... |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
46 |
- |
$0.00 |
$835,000 |
39,386 |
0.33% |
-36,000 |
-2,722 |
0.121 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
47 |
New |
$503.94 |
$814,000 |
1,552 |
0.33% |
814,000 |
1,552 |
0 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
48 |
- |
$400.56 |
$784,000 |
2,000 |
0.31% |
159,000 |
0 |
0.004 |
Rubber & Plastics |
|
|
WRB |
WR Berkley Corporation |
49 |
- |
$76.65 |
$762,000 |
8,616 |
0.3% |
153,000 |
8 |
0.003 |
Property & Casualty I... |
|
|
AAON |
AAON Inc |
50 |
- |
$91.15 |
$669,000 |
7,593 |
0.27% |
108,000 |
0 |
0.009 |
General Building Mate... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
51 |
- |
$100.38 |
$664,000 |
6,399 |
0.27% |
64,000 |
0 |
0.004 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
52 |
- |
$57.69 |
$634,000 |
10,924 |
0.25% |
-6,000 |
-54 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$171.95 |
$609,000 |
4,033 |
0.24% |
45,000 |
-1 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$406.32 |
$605,000 |
1,438 |
0.24% |
245,000 |
480 |
0 |
Application Software |
|
|
CHY |
Calamos Convertible & High ... |
55 |
New |
$11.34 |
$592,000 |
50,150 |
0.24% |
592,000 |
50,150 |
0.069 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$173.69 |
$560,000 |
3,676 |
0.22% |
11,000 |
-220 |
0 |
Search Engines & Info... |
|
|
PXD |
Pioneer Natural Resources Co |
57 |
- |
$275.32 |
$556,000 |
2,119 |
0.22% |
57,000 |
-98 |
0.001 |
Independent Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$111.74 |
$554,000 |
4,807 |
0.22% |
49,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
59 |
- |
$40.78 |
$527,000 |
12,480 |
0.21% |
22,000 |
19 |
0.004 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
60 |
- |
$130.24 |
$517,000 |
4,060 |
0.21% |
48,000 |
19 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
61 |
- |
$235.64 |
$492,000 |
2,160 |
0.2% |
87,000 |
0 |
0 |
Credit Services |
|
|
DVN |
Devon Energy Corp |
62 |
- |
$52.71 |
$471,000 |
9,391 |
0.19% |
21,000 |
-547 |
0.001 |
Independent Oil & Gas |
|
|
GDDY |
Godaddy Inc. |
63 |
- |
$125.01 |
$466,000 |
3,928 |
0.19% |
49,000 |
0 |
0.002 |
N/A |
|
|
XTN |
Spdr S&P Transportation Etf |
64 |
- |
$77.27 |
$458,000 |
5,406 |
0.18% |
108,000 |
1,211 |
0.011 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
65 |
- |
$145.13 |
$451,000 |
3,041 |
0.18% |
62,000 |
0 |
0.002 |
Management Services |
|
|
BRO |
Brown & Brown Inc |
66 |
- |
$81.46 |
$441,000 |
5,043 |
0.18% |
82,000 |
1 |
0.002 |
Insurance Brokers |
|
|
WEX |
Wex Inc |
67 |
- |
$216.58 |
$432,000 |
1,819 |
0.17% |
78,000 |
0 |
0.004 |
Information & Deliver... |
|
|
XLF |
SPDR Financial Sector |
68 |
New |
$40.82 |
$423,000 |
10,039 |
0.17% |
423,000 |
10,039 |
0 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
69 |
- |
$404.87 |
$421,000 |
1,110 |
0.17% |
62,000 |
0 |
0.004 |
Technical Services |
|
|
MKL |
Markel Corp |
70 |
- |
$1,436.52 |
$409,000 |
269 |
0.16% |
-35,000 |
-44 |
0.002 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
71 |
- |
$151.41 |
$404,000 |
2,472 |
0.16% |
44,000 |
-229 |
0.001 |
Oil & Gas Refining, P... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
72 |
- |
$42.07 |
$393,000 |
9,247 |
0.16% |
10,000 |
176 |
0.003 |
N/A |
|
|
RPM |
RPM International Inc |
73 |
- |
$107.38 |
$393,000 |
3,305 |
0.16% |
24,000 |
0 |
0 |
General Building Mate... |
|
|
SCHX |
Schwab Strategic Trust |
74 |
- |
$60.28 |
$387,000 |
6,236 |
0.15% |
99,000 |
1,136 |
0 |
Closed - End Fund - Debt |
|
|
MORN |
Morningstar Inc |
75 |
- |
$286.29 |
$380,000 |
1,233 |
0.15% |
27,000 |
0 |
0.003 |
Research Services |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$733.51 |
$380,000 |
488 |
0.15% |
96,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCI |
Service Corp International |
77 |
- |
$71.74 |
$376,000 |
5,060 |
0.15% |
31,000 |
14 |
0.003 |
Personal Services |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$357,000 |
2,704 |
0.14% |
40,000 |
-207 |
0 |
Drug Manufacturers - ... |
|
|
LII |
Lennox International Inc |
79 |
- |
$467.14 |
$353,000 |
723 |
0.14% |
29,000 |
0 |
0.002 |
Appliances |
|
|
AB |
AllianceBernstein |
80 |
- |
$33.56 |
$350,000 |
10,080 |
0.14% |
37,000 |
0 |
0.012 |
Asset Management |
|
|
DECK |
Deckers Outdoor Corp |
81 |
- |
$833.46 |
$350,000 |
372 |
0.14% |
101,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
HD |
Home Depot Inc |
82 |
- |
$335.09 |
$336,000 |
875 |
0.13% |
24,000 |
-24 |
0 |
Home Improvement Stores |
|
|
ROK |
Rockwell Automation Inc |
83 |
- |
$280.12 |
$332,000 |
1,140 |
0.13% |
-52,000 |
-97 |
0.001 |
Conglomerates |
|
|
LSTR |
Landstar System Inc |
84 |
- |
$177.26 |
$328,000 |
1,702 |
0.13% |
-2,000 |
0 |
0.004 |
Trucking |
|
|
AMZN |
Amazon.com Inc |
85 |
- |
$179.62 |
$326,000 |
1,808 |
0.13% |
10,000 |
-270 |
0 |
Internet Software & S... |
|
|
SEIC |
SEI Investments Co |
87 |
- |
$66.57 |
$323,000 |
4,491 |
0.13% |
38,000 |
0 |
0 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
86 |
- |
$81.21 |
$323,000 |
3,954 |
0.13% |
-968,000 |
-11,788 |
0.004 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
89 |
- |
$15.96 |
$314,000 |
19,953 |
0.13% |
40,000 |
111 |
0 |
Oil & Gas Pipelines &... |
|
|
ATR |
AptarGroup Inc |
88 |
- |
$143.33 |
$314,000 |
2,182 |
0.13% |
44,000 |
0 |
0.004 |
Rubber & Plastics |
|
|
TFX |
Teleflex Inc |
90 |
- |
$206.71 |
$307,000 |
1,357 |
0.12% |
-31,000 |
0 |
0.003 |
Conglomerates |
|
|
BR |
Broadridge Financial Soluti... |
91 |
- |
$194.15 |
$303,000 |
1,480 |
0.12% |
-2,000 |
0 |
0.001 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
92 |
- |
$95.54 |
$302,000 |
3,000 |
0.12% |
53,000 |
0 |
0.001 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$242.79 |
$301,000 |
1,223 |
0.12% |
1,000 |
3 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$161.29 |
$299,000 |
1,843 |
0.12% |
30,000 |
5 |
0 |
Cleaning Products |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$298,000 |
3,053 |
0.12% |
41,000 |
5 |
0 |
Conglomerates |
|
|
AMG |
Affiliated Managers Group Inc |
97 |
- |
$160.20 |
$296,000 |
1,767 |
0.12% |
6,000 |
-146 |
0 |
Asset Management |
|
|
DE |
Deere & Co |
98 |
- |
$393.33 |
$296,000 |
720 |
0.12% |
9,000 |
1 |
0 |
Farm & Construction M... |
|
|
CASY |
Caseys General Stores Inc |
96 |
- |
$320.03 |
$296,000 |
929 |
0.12% |
41,000 |
0 |
0.007 |
Grocery Stores |
|
|
BURL |
Burlington Stores, Inc. |
99 |
- |
$184.19 |
$294,000 |
1,267 |
0.12% |
48,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
WGP |
Western Gas Equity Partners... |
100 |
- |
$35.87 |
$291,000 |
8,182 |
0.12% |
54,000 |
72 |
0.002 |
Oil & Gas Pipelines &... |
|
