SummitAlliance Capital Management

Latest statistics and disclosures from Argentus Capital Management's latest quarterly 13F-HR filing:

Argentus Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVW iShares S&P; 500 Growth Index 2.49 +6.00% 143666 113.86 113.07
IVV iShares S&P; 500 Index 1.91 -11.00% 60520 207.22 205.96
Linkedin 1.88 +94.00% 59770 206.63 0.00
VTV Vanguard Value ETF 1.87 +6.00% 147708 83.36 82.99
AAPL Apple 1.84 +6.00% 96713 125.42 123.28
HYG iShares iBoxx $ High Yid Corp Bond 1.72 -34.00% 127130 88.80 90.34
JNJ Johnson & Johnson 1.71 115592 97.46 98.55
XOM Exxon Mobil Corporation 1.64 -5.00% 129795 83.20 84.57
CVX Chevron Corporation 1.61 109611 96.47 102.86
PFE Pfizer 1.59 310988 33.53 33.78
MDY SPDR S&P; MidCap 400 ETF 1.59 NEW 38246 273.21 268.26
VCSH Vanguard Short Term Corporate Bond ETF 1.57 130105 79.58 79.79
SPY SPDR S&P; 500 ETF 1.33 +31.00% 42362 205.84 205.25
T AT&T; 1.28 +4.00% 236638 35.52 32.70
Proshares Tr rafi lg sht fd 1.22 NEW 197761 40.58 0.00
Facebook Inc cl a 1.22 -7.00% 93662 85.77 0.00
IJR iShares S&P; SmallCap 600 Index 1.20 +11.00% 66677 117.88 113.70
QAI IQ Hedge Multi-Strategy Tracker 1.17 +7.00% 260051 29.58 29.57
MSFT Microsoft Corporation 1.15 -18.00% 171719 44.15 42.00
GE General Electric Company 1.14 282430 26.57 25.35
BND Vanguard Total Bond Market ETF 1.14 +14.00% 92034 81.26 82.52
JNK SPDR Barclays Capital High Yield B 1.09 -50.00% 187295 38.43 39.12
CSCO Cisco Systems 0.99 +6.00% 237761 27.46 28.51
PCY PowerShares Emerging Markets Sovere 0.96 +20.00% 227686 27.71 28.05
VGK Vanguard European ETF 0.95 115611 53.98 53.41
AMZN Amazon 0.89 13544 434.07 372.62
WFC Wells Fargo & Company 0.85 +9.00% 99830 56.24 53.90
IJT iShares S&P; SmallCap 600 Growth 0.85 +7.00% 42732 131.00 124.98
Wisdomtree Tr intl hedge eqt 0.84 +3.00% 89585 61.60 0.00
First Tr Exchange-traded Fd no amer energy 0.83 +5.00% 214136 25.37 0.00
IWM iShares Russell 2000 Index 0.82 -21.00% 43076 124.85 119.90
DE Deere & Company 0.81 +16.00% 55184 97.06 90.31
Spdr Short-term High Yield mf 0.80 +30.00% 182251 28.91 0.00
INFY Infosys Technologies 0.75 +105.00% 312828 15.85 34.81
IJH iShares S&P; MidCap 400 Index 0.74 +67.00% 32564 149.98 147.14
Palo Alto Networks 0.73 27366 174.71 0.00
GILD Gilead Sciences 0.72 +6.00% 40311 117.09 99.53
INTC Intel Corporation 0.70 152434 30.41 32.76
Abbvie 0.68 66703 67.19 0.00
Twitter 0.65 NEW 117283 36.22 0.00
COP ConocoPhillips 0.61 +2.00% 65091 61.41 61.42
Matador Resources 0.60 +35.00% 157000 25.00 0.00
First Tr Exchange Traded Fd multi asset di 0.60 +9.00% 199202 19.96 0.00
First Tr Exchange Traded Fd senior ln fd 0.60 +17.00% 80577 48.88 0.00
CAH Cardinal Health 0.55 +2.00% 43593 83.66 87.33
KO Coca-Cola Company 0.54 +10.00% 90567 39.23 40.22
VIG Vanguard Dividend Appreciation ETF 0.54 +41.00% 45236 78.59 80.49
SNY Sanofi-Aventis SA 0.53 +3.00% 70174 49.53 47.19
MAR Marriott International 0.52 46408 74.38 81.60
QQQQ PowerShares QQQ Trust, Series 1 0.51 +13.00% 31293 107.08 0.00
DIS Walt Disney Company 0.50 NEW 28624 114.13 103.60
PEP Pepsi 0.50 -20.00% 34963 93.33 93.96
Bk Nova Cad 0.50 +2.00% 63416 51.63 0.00
HCA HOLDINGS 0.50 +2.00% 35941 90.73 0.00
MCK McKesson Corporation 0.49 +4.00% 14468 224.84 221.98
CRM salesforce 0.48 +17.00% 45426 69.63 64.26
RYH Rydex S&P; Equal Weight Health Care 0.47 +14.00% 19310 159.50 150.74
Doubleline Total Etf etf 0.47 +21.00% 62630 49.51 0.00
MKC McCormick & Company, Incorporated 0.45 +12.00% 36420 80.94 72.00
HUB.B Hubbell Incorporated 0.44 26497 108.28 0.00
PM Philip Morris International 0.44 -2.00% 36121 80.17 77.69
LMT Lockheed Martin Corporation 0.43 +6.00% 15278 185.89 197.87
IBM International Business Machines 0.43 -3.00% 17184 162.65 158.25
CSL Carlisle Companies 0.43 +2.00% 27964 100.13 91.27
UNH UnitedHealth 0.42 +52.00% 22903 121.99 113.33
PPG PPG Industries 0.41 +98.00% 23569 114.73 225.60
BA Boeing Company 0.40 NEW 18774 138.70 152.38
Eaton 0.40 NEW 38546 67.48 0.00
TEVA Teva Pharmaceutical Industries 0.39 +4.00% 43172 59.09 57.77
VZ Verizon Communications 0.36 +5.00% 50757 46.61 48.01
OXY Occidental Petroleum Corporation 0.36 +6.00% 30129 77.77 74.23
TGT Target Corporation 0.36 -20.00% 29369 81.62 77.89
PCAR PACCAR 0.36 37074 63.82 60.73
CAM Cameron International Corporation 0.36 +3.00% 44668 52.36 44.71
ADM Archer Daniels Midland Company 0.35 -2.00% 48089 48.22 45.32
AMGN Amgen 0.35 15136 153.54 153.92
Restoration Hardware Hldgs I 0.35 +23.00% 23436 97.63 0.00
MMM 3M Company 0.34 14414 154.29 162.72
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.34 +17.00% 26506 85.30 86.66
KMB Kimberly-Clark Corporation 0.33 +4.00% 20243 105.96 103.80
PG Procter & Gamble Company 0.32 +72.00% 27148 78.24 81.31
SHY iShares Lehman 1-3 Year Treas.Bond 0.32 +110.00% 24679 84.85 84.58
Phillips 66 0.32 +20.00% 26508 80.54 0.00
Mobileye N.v. 0.32 NEW 39329 53.17 0.00
QCOM QUALCOMM 0.31 NEW 32045 62.63 71.27
FEX First Trust Large Cap Core Alp Fnd 0.31 +18.00% 44342 45.83 45.69
VFC V.F. Corporation 0.30 28492 69.74 73.33
BIV Vanguard Intermediate-Term Bond ETF 0.30 23252 83.86 84.98
MO Altria 0.29 +6.00% 38940 48.92 52.47
Nextera Energy 0.29 +3.00% 19312 98.02 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.29 NEW 18715 101.15 101.12
MCD McDonald's Corporation 0.28 -4.00% 19110 95.08 96.21
WMT Wal-Mart Stores 0.28 -7.00% 26170 70.92 81.06
SE Spectra Energy 0.28 +18.00% 56616 32.61 34.31
V Visa 0.28 +31.00% 27020 67.14 266.74
CELG Celgene Corporation 0.28 NEW 16092 115.71 118.26
First Republic Bank/san F 0.28 NEW 28872 63.04 0.00
HON Honeywell International 0.27 +11.00% 17440 101.95 100.92
OZRK Bank of the Ozarks 0.27 38302 45.74 36.25
ABT Abbott Laboratories 0.26 -2.00% 34598 49.08 46.40
EL Estee Lauder Companies 0.26 NEW 19586 86.64 80.58
BP BP 0.25 41049 39.98 38.44
SCHW Charles Schwab Corporation 0.25 -58.00% 50166 32.65 30.86
APD Air Products & Chemicals 0.25 +2.00% 11955 136.85 152.20
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.25 +21.00% 25810 63.00 61.47
EME EMCOR 0.24 33174 47.78 44.03
LAD Lithia Motors 0.24 13951 113.18 88.12
RSP Rydex S&P; Equal Weight ETF 0.24 19377 79.79 79.77
Kraft Foods 0.24 -17.00% 18777 85.16 0.00
XLV Health Care SPDR 0.23 +23.00% 20243 74.40 71.27
AFL AFLAC Incorporated 0.23 24356 62.20 61.39
JCI Johnson Controls 0.23 +4.00% 30776 49.52 48.46
BIIB Biogen Idec 0.23 NEW 3760 403.99 415.20
QLGC QLogic Corporation 0.23 106063 14.19 14.59
BABY Natus Medical 0.23 -2.00% 35406 42.56 35.22
Phillips 66 Partners 0.23 20940 72.02 0.00
GWW W.W. Grainger 0.22 +10.00% 6045 236.72 230.01
ADP Automatic Data Processing 0.22 +4.00% 17840 80.21 85.00
BEAV BE Aerospace 0.22 -34.00% 26297 54.91 61.12
HPQ Hewlett-Packard Company 0.22 -9.00% 48994 30.00 32.62
K Kellogg Company 0.22 +3.00% 22789 62.71 62.16
AMOT Allied Motion Technologies 0.22 65840 22.46 25.39
Ishares Tr core msci euro 0.22 +8.00% 32431 45.33 0.00
WM Waste Management 0.21 +9.00% 30440 46.35 53.00
XEL Xcel Energy 0.21 42461 32.17 33.87
GME GameStop 0.21 -2.00% 31501 42.95 40.53
ENSG Ensign 0.21 27420 51.06 43.09
USPH U.S. Physical Therapy 0.21 -2.00% 25666 54.74 45.40
XLF Financial Select Sector SPDR 0.21 +70.00% 56499 24.37 23.97
TIP iShares Barclays TIPS Bond Fund 0.21 12175 112.03 111.97
Dbx Trackers db xtr msci eur 0.21 +7.00% 51087 26.86 0.00
LLY Eli Lilly & Co. 0.20 15529 83.52 68.81
CBRL Cracker Barrel Old Country Store 0.20 +3.00% 8714 149.19 150.50
GPC Genuine Parts Company 0.20 +3.00% 14749 89.50 92.26
CASY Casey's General Stores 0.20 14024 95.76 86.89
ORCL Oracle Corporation 0.20 -5.00% 33159 40.29 41.62
Enterprise Products Partners 0.20 -9.00% 43201 29.88 0.00
HRL Hormel Foods Corporation 0.20 +3.00% 23515 56.39 54.96
IPCM IPC The Hospitalist Company 0.20 -2.00% 23588 55.41 43.40
BWLD Buffalo Wild Wings 0.20 +11.00% 8307 156.74 184.67
UWM ProShares Ultra Russell2000 0.20 +7.00% 13583 97.55 90.96
DXJ WisdomTree Japan Total Dividend Fd 0.20 +22.00% 22431 57.20 54.17
PBI Pitney Bowes 0.19 +8.00% 60961 20.82 22.29
CTL CenturyLink 0.19 +7.00% 41494 29.38 35.12
CA CA 0.19 +2.00% 42692 29.28 31.38
SPLS Staples 0.19 82128 15.31 16.12
SJM J.M. Smucker Company 0.19 +4.00% 11743 108.41 110.22
Vanguard Malvern Fds strm infproidx 0.19 25363 48.69 0.00
Fidelity msci hlth care i 0.19 -8.00% 34132 36.12 0.00
BAX Baxter International 0.18 -74.00% 16615 69.94 67.92
TRV Travelers Companies 0.18 +8.00% 12473 96.69 105.54
DOW Dow Chemical Company 0.18 -17.00% 23705 51.17 47.09
MRK Merck & Co 0.18 NEW 20916 56.94 56.20
SO Southern Company 0.18 -4.00% 27968 41.91 43.68
WRB W.R. Berkley Corporation 0.18 +5.00% 23224 51.93 49.84
ORI Old Republic International Corporation 0.18 +4.00% 75427 15.63 14.60
SMCI Super Micro Computer 0.18 +95.00% 40575 29.57 37.36
WST West Pharmaceutical Services 0.18 20312 58.09 53.95
XLP Consumer Staples Select Sect. SPDR 0.18 +43.00% 25485 47.60 48.00
XLY Consumer Discretionary SPDR 0.18 +9.00% 15149 76.51 74.69
VWO Vanguard Emerging Markets ETF 0.18 NEW 28532 40.87 39.44
IYW iShares Dow Jones US Technology 0.18 NEW 11162 104.64 104.97
LAG SPDR Barclays Capital Aggregate Bo 0.18 -7.00% 20196 57.39 58.34
Fidelity msci finls idx 0.18 -6.00% 41639 28.99 0.00
Fidelity msci info tech i 0.18 -10.00% 36491 32.01 0.00
Fidelity consmr staples 0.18 -7.00% 41067 28.88 0.00
Fidelity Con Discret Etf 0.18 -8.00% 39215 30.88 0.00
JPM JPMorgan Chase & Co. 0.17 16274 67.78 60.16
TROW T. Rowe Price 0.17 +6.00% 14662 77.75 81.65
UNP Union Pacific Corporation 0.17 -9.00% 11868 95.38 114.86
JW.A John Wiley & Sons 0.17 +4.00% 20537 54.39 0.00
PAA Plains All American Pipeline 0.17 -8.00% 25144 43.59 47.37
ISI iShares S&P; 1500 Index Fund 0.17 +16.00% 11746 94.42 0.00
Fidelity msci matls index 0.17 -14.00% 40143 27.28 0.00
Fidelity msci indl indx 0.17 -11.00% 39469 28.15 0.00
BK Bank of New York Mellon Corporation 0.16 25061 41.98 39.44
D Dominion Resources 0.16 +14.00% 15284 66.87 69.17
COH Coach 0.16 +44.00% 29933 34.61 40.63
SYY SYSCO Corporation 0.16 +5.00% 28658 36.12 38.41
FCX Freeport-McMoRan Copper & Gold 0.16 +3.00% 56667 18.62 18.56
Ensco Plc Shs Class A 0.16 NEW 48363 22.27 0.00
DO Diamond Offshore Drilling 0.15 +9.00% 37464 25.81 26.52
ED Consolidated Edison 0.15 +13.00% 17273 57.89 59.90
NUE Nucor Corporation 0.15 +9.00% 22487 44.07 45.99
PAYX Paychex 0.15 +14.00% 21023 46.90 48.92
DRI Darden Restaurants 0.15 +5.00% 14066 71.09 62.29
MLHR Herman Miller 0.15 33662 28.93 27.53
SLB Schlumberger 0.15 +3.00% 11071 86.17 81.67
PPL PPL Corporation 0.15 +21.00% 32371 29.47 31.37
TBF ProShares Short 20+ Year Treasury ETF 0.15 NEW 36687 26.22 24.83
NTX Nuveen Texas Quality Income Municipal Fd 0.15 -16.00% 71339 13.71 14.16
Ishares Tr fltg rate nt 0.15 NEW 19367 50.65 0.00
American Realty Capital Prop 0.15 -10.00% 119896 8.13 0.00
Ssga Active Etf Tr blkstn gsosrln 0.15 +5.00% 20472 49.24 0.00
Noble Corp Plc equity 0.15 NEW 62611 15.40 0.00
Fidelity msci energy idx 0.15 NEW 46077 21.57 0.00
BAC Bank of America Corporation 0.14 +180.00% 54355 17.02 15.95
PBCT People's United Financial 0.14 +2.00% 58648 16.22 14.88
MAT Mattel 0.14 -2.00% 36838 25.68 24.73
MCHP Microchip Technology 0.14 +12.00% 19355 47.43 49.28
RAI Reynolds American 0.14 12127 74.63 70.03
Transocean 0.14 -4.00% 57355 16.13 0.00
IP International Paper Company 0.14 +17.00% 19093 47.61 54.31
TE TECO Energy 0.14 +17.00% 52947 17.66 18.71
CINF Cincinnati Financial Corporation 0.14 +13.00% 18134 50.18 52.08
BBT BB&T; Corporation 0.14 +3.00% 22777 40.30 37.76
ITC ITC Holdings 0.14 +39.00% 28100 32.17 35.94
PRU Prudential Financial 0.14 10573 87.49 80.31
FTR Frontier Communications 0.14 +61.00% 190614 4.95 7.40
Seagate Technology Com Stk 0.14 +4.00% 19784 47.51 0.00
BRKR Bruker Corporation 0.14 -65.00% 44533 20.41 18.90
KLAC KLA-Tencor Corporation 0.14 +18.00% 16078 56.23 60.32
ICF iShares Cohen & Steers Realty Maj. 0.14 10036 89.58 97.28
FPX First Trust IPOX-100 Index Fund 0.14 +24.00% 17105 54.55 51.59
Boise Cascade 0.14 24741 36.66 0.00
CAT Caterpillar 0.13 -15.00% 10152 84.81 79.57
EFA iShares MSCI EAFE Index Fund 0.13 NEW 13162 63.52 62.56
SCSS Select Comfort 0.13 27440 30.07 32.63
FXL First Trust Tech AlphaDEX Fnd 0.13 +11.00% 23765 35.35 35.61
AOM iShares S&P; Moderate Allocation Fund ETF 0.13 -31.00% 24086 35.25 35.15
Powershares Etf Tr Ii s^p500 hgh bet 0.13 +48.00% 25868 33.55 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 +10.00% 20218 39.62 38.45
EXPD Expeditors International of Washington 0.12 -6.00% 17106 46.12 47.74
ATO Atmos Energy Corporation 0.12 -7.00% 15001 51.26 51.93
DIOD Diodes Incorporated 0.12 32335 24.12 28.96
Royal Gold 0.12 +5.00% 12459 61.56 0.00
MNRO Monro Muffler Brake 0.12 -2.00% 12271 62.18 62.59
GWX SPDR S&P; International Small Cap 0.12 NEW 26724 30.53 27.98
PZA PowerShares Insured Nati Muni Bond 0.12 NEW 30890 24.73 25.34
Ishares Inc em mkt min vol 0.12 NEW 13220 57.72 0.00
Wisdomtree Tr................... wsdm emktbd fd 0.12 NEW 10529 71.99 0.00
Ishares Inc core msci emkt 0.12 NEW 16092 48.04 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.12 NEW 10290 76.97 0.00
ETE Energy Transfer Equity 0.11 -7.00% 11618 64.21 62.31
SXL Sunoco Logistics Partners 0.11 -11.00% 18244 38.04 40.17
MMP Magellan Midstream Partners 0.11 -13.00% 10260 73.39 78.66
FXD First Trust Cnsmer Disry Alpha Fnd 0.11 +35.00% 18963 36.49 36.41
FNV Franco-Nevada Corporation 0.11 15053 47.63 46.00
DEM WisdomTree Emerging Markets Eq 0.11 NEW 17354 43.45 41.02
FXH First Trust Health Care AlphaDEX Fd 0.11 NEW 10885 68.81 64.77
Etf Ser Solutions alpclone alter 0.11 NEW 16649 45.05 0.00
CROX Crocs 0.10 +27.00% 43289 14.72 11.25
EMR Emerson Electric 0.10 -27.00% 11427 55.40 55.87
NTCT NetScout Systems 0.10 NEW 17231 36.68 40.72
WGOV Woodward Governor Company 0.10 NEW 11608 54.96 0.00
SWI SolarWinds 0.10 -22.00% 13746 46.12 48.25
FXO First Trust Financials AlphaDEX Fd 0.10 +111.00% 27549 23.74 23.12
Rydex Etf Trust equity 0.10 +26.00% 15049 43.99 0.00
NTAP NetApp 0.09 +41.00% 18504 31.56 37.63
ETP Energy Transfer Partners 0.09 NEW 11789 52.17 54.95
Tesoro Logistics Lp us equity 0.09 -14.00% 10683 57.10 0.00
STWD Starwood Property Trust 0.08 +48.00% 23763 21.59 23.57
WWW Wolverine World Wide 0.08 -2.00% 17987 28.47 29.85
HAL Halliburton Company 0.08 11578 43.10 41.30
EMC EMC Corporation 0.08 -17.00% 19333 26.38 26.24
EZU iShares MSCI EMU Index 0.08 NEW 13665 37.54 37.39
SCG SCANA Corporation 0.08 10877 50.66 52.58
TRN Trinity Industries 0.08 20750 26.41 30.84
IAU iShares Gold Trust 0.08 +13.00% 44414 11.35 11.14
FXG First Trust Cnsumer Stapl Alpha Fd 0.08 -13.00% 11607 44.03 43.68
Retail Properties Of America 0.08 -16.00% 35762 13.93 0.00
ROL Rollins 0.07 NEW 16103 28.50 22.17
INAP InterNAP Network Services 0.07 52628 9.25 9.71
ETV Eaton Vance Tax Managed Buy Write Opport 0.07 -94.00% 29833 14.82 14.82
Proshares Tr hd replication 0.07 NEW 10117 43.00 0.00
Ishares Tr usa min vo 0.07 NEW 10788 40.32 0.00
Ishares Tr hdg msci japan 0.07 NEW 15170 31.71 0.00
JOYG Joy Global 0.06 -14.00% 10289 36.16 0.00
PHM Pulte 0.06 -24.00% 18164 20.15 21.23
GSK GlaxoSmithKline 0.06 -2.00% 10004 41.68 45.62
STR Questar Corporation 0.06 20118 20.93 22.73
UNT Unit Corporation 0.06 14425 27.11 26.14
QEP QEP Resources 0.06 20118 18.49 20.60
Alerian Mlp Etf 0.06 +34.00% 24064 15.54 0.00
GM General Motors Company 0.06 NEW 11014 33.32 37.89
EWG iShares MSCI Germany Index Fund 0.06 -51.00% 15259 27.85 28.87
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.06 NEW 14074 28.71 28.55
AOR iShares S&P; Growth Allocation Fund 0.06 -44.00% 10258 40.55 40.21
Ngl Energy Partners Lp Com Uni 0.06 -13.00% 13565 30.30 0.00
Spdr Ser Tr cmn 0.06 -2.00% 12588 30.66 0.00
Exchange Traded Concepts Tr forensic acctg 0.06 -30.00% 12161 32.15 0.00
Empire St Rlty Op L P unit ltd prt 60 0.06 21474 16.86 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.06 NEW 11835 32.19 0.00
GLW Corning Incorporated 0.05 -17.00% 17100 19.71 22.80
XRX Xerox Corporation 0.05 -21.00% 30446 10.64 12.92
CHK Chesapeake Energy Corporation 0.05 30217 11.19 14.13
LUV Southwest Airlines 0.05 -13.00% 10306 33.09 44.01
Orthofix International Nv Com Stk 0.05 NEW 10391 33.11 0.00
PHX Panhandle Oil and Gas 0.05 17400 20.69 19.23
HFWA Heritage Financial Corporation 0.05 17000 17.88 16.24
HYT BlackRock Corporate High Yield Fund VI, 0.05 -23.00% 28228 10.77 11.27
FRI First Trust S&P; REIT Index Fund 0.05 -2.00% 17059 20.63 22.21
Spirit Realty reit 0.04 +11.00% 24254 9.69 0.00
New Residential Investment 0.04 +33.00% 16929 15.24 0.00
JCP J.C. Penney Company 0.03 -12.00% 26345 8.46 7.26
DBC PowerShares DB Com Indx Trckng Fund 0.03 11093 18.03 17.26
SLV iShares Silver Trust 0.03 -3.00% 11846 15.03 14.70
BGT BlackRock Floating Rate Income Trust 0.03 -23.00% 13642 12.97 13.44
Empire St Rlty Op L P unit ltd prt 250 0.03 10937 16.82 0.00
TWO Two Harbors Investment 0.02 14385 9.73 10.30
SVU SUPERVALU 0.02 -37.00% 14470 8.09 10.71
LINE Linn Energy 0.02 -5.00% 12375 8.89 11.71
LXP Lexington Realty Trust 0.02 +35.00% 16240 8.50 9.77
PBT Permian Basin Royalty Trust 0.02 -33.00% 12400 8.06 9.26
Central Fd Cda Ltd cl a 0.02 NEW 11468 11.68 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 14502 8.00 8.19
NAD Nuveen Div. Advantage Muni. Fund 0.02 11370 13.54 14.12
TPLM Triangle Petroleum Corporation 0.02 26050 5.03 4.95
PHYS Sprott Physical Gold Trust 0.02 12532 9.66 9.52
Credit Suisse Nassau Brh vs 3xlngnatgas 0.02 NEW 19726 5.68 0.00
Apollo Invt Corp note 5.750% 1/1 0.02 150000 1.00 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.02 NEW 47931 3.25 0.00
Psec Us conv 0.02 100000 1.00 0.00
Fs Investment Corporation 0.02 10665 9.85 0.00
SIFY Sify Technologies 0.01 48000 1.50 1.34
GIM Templeton Global Income Fund 0.01 NEW 12110 7.02 7.23
Pengrowth Energy 0.01 NEW 26124 2.49 0.00
Pacific Drilling Sa 0.01 13000 2.77 0.00
Prospect Capital Corp note 0.01 -14.00% 57000 1.00 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.01 44000 1.00 0.00
Semler Scientific 0.01 19419 3.24 0.00
SD SandRidge Energy 0.00 NEW 10500 0.86 1.64
Barclays Bank Plc Ipathdow Jones Aig etf 0.00 15002 1.27 0.00
Fluidigm Corporation convertible cor 0.00 20000 1.00 0.00