SummitAlliance Capital Management

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

Argentus Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 2.61 -25.00% 82121 198.26 202.78
IJH iShares S&P; MidCap 400 Index 2.46 +18.00% 112140 136.74 141.23
AAPL Apple 2.14 +187.00% 132220 100.75 107.72
Claymore Exchange-traded Fd gugg crp bd 2017 2.06 NEW 563975 22.76 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 2.05 NEW 573595 22.32 0.00
CVX Chevron Corporation 1.96 +45.00% 102495 119.32 116.97
XOM Exxon Mobil Corporation 1.92 +21.00% 127372 94.05 95.88
JNJ Johnson & Johnson 1.58 +59.00% 92267 106.59 107.40
IVW iShares S&P; 500 Growth Index 1.56 +5.00% 90999 106.83 109.75
HYG iShares iBoxx $ High Yid Corp Bond 1.56 -18.00% 105824 91.95 92.60
JNK SPDR Barclays Capital High Yield B 1.37 -16.00% 212546 40.18 40.44
SPY SPDR S&P; 500 ETF 1.33 -8.00% 41982 197.01 201.60
DVY iShares Dow Jones Select Dividend 1.32 +6.00% 111295 73.86 77.91
MSFT Microsoft Corporation 1.27 +111.00% 170563 46.36 46.67
INTC Intel Corporation 1.27 +43.00% 227404 34.82 33.58
PFE Pfizer 1.26 +36.00% 265727 29.57 30.11
T AT&T; 1.21 +13.00% 213358 35.24 34.79
IWM iShares Russell 2000 Index 1.21 -42.00% 68877 109.35 116.46
FNX First Trust Mid Cap Core Alpha Fnd 1.21 NEW 149656 50.21 51.71
ACWI iShares MSCI ACWI Index Fund 1.19 NEW 125450 58.90 59.37
Facebook Inc cl a 1.14 +307.00% 89625 79.04 0.00
TOT TOTAL S.A. 1.05 +718.00% 101817 64.45 59.30
Ishares Tr 2018 invtgr bd 1.00 NEW 63190 98.56 0.00
GE General Electric Company 0.96 +198.00% 234347 25.62 25.84
COP ConocoPhillips 0.84 +7.00% 68389 76.52 70.60
MCD McDonald's Corporation 0.78 +45.00% 51267 94.82 93.08
BND Vanguard Total Bond Market ETF 0.78 +110.00% 59304 81.93 82.42
MVV ProShares Ultra MidCap400 0.78 -9.00% 73753 65.67 69.81
CSCO Cisco Systems 0.75 +694.00% 185567 25.17 24.25
Claymore Exchange-traded Fd gugg crp bd 2014 0.75 NEW 221307 21.08 0.00
SDY SPDR S&P; Dividend 0.69 NEW 57479 74.93 78.51
VCSH Vanguard Short Term Corporate Bond ETF 0.69 NEW 54181 79.86 80.11
FDL First Trust Morningstar Divid Ledr 0.68 NEW 180723 23.40 24.03
INFY Infosys Technologies 0.67 68709 60.49 66.71
VO Vanguard Mid-Cap ETF 0.63 +109.00% 33237 117.31 121.21
PEP Pepsi 0.61 +30.00% 40765 93.09 95.87
IDV iShares Dow Jones EPAC Sel Div Ind 0.59 NEW 102228 35.79 35.90
WFC Wells Fargo & Company 0.58 +118.00% 70289 51.87 53.01
IJR iShares S&P; SmallCap 600 Index 0.56 +11.00% 33351 104.28 111.19
RWK RevenueShares Mid Cap Fund 0.56 NEW 76611 45.62 46.72
KO Coca-Cola Company 0.54 +271.00% 79163 42.66 41.51
UWM ProShares Ultra Russell2000 0.54 -37.00% 44631 75.82 85.37
BAX Baxter International 0.50 +206.00% 43463 71.76 70.39
BEAV BE Aerospace 0.50 NEW 37455 83.94 74.08
HXL Hexcel Corporation 0.50 +303.00% 78140 39.70 41.55
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.50 NEW 30594 101.36 101.32
CAH Cardinal Health 0.49 40443 74.92 78.91
BRKR Bruker Corporation 0.49 +392.00% 165219 18.51 20.95
Matador Resources 0.48 115950 25.85 0.00
OII Oceaneering International 0.47 NEW 45051 65.17 68.50
IJT iShares S&P; SmallCap 600 Growth 0.47 +9.00% 25820 112.55 119.87
SCHW Charles Schwab Corporation 0.46 +250.00% 98100 29.39 28.56
HPQ Hewlett-Packard Company 0.46 +531.00% 81541 35.47 35.71
Agilent Technologies Inc C ommon 0.46 +331.00% 50390 56.98 0.00
PXH PowerShares FTSE RAFI Emerging MarketETF 0.46 NEW 141854 20.24 20.25
GLD SPDR Gold Trust 0.45 NEW 24134 116.18 112.15
DEM WisdomTree Emerging Markets Eq 0.44 NEW 56809 47.77 47.60
Abbvie 0.44 48015 57.75 0.00
TGT Target Corporation 0.43 NEW 43111 62.68 61.66
MAR Marriott International 0.43 NEW 38203 69.89 75.76
CMI Cummins 0.42 NEW 19880 131.99 146.27
IBM International Business Machines 0.42 +4.00% 13934 189.82 163.94
HUB.B Hubbell Incorporated 0.41 NEW 21352 120.55 0.00
Spdr Series Trust cmn 0.41 NEW 45352 56.80 0.00
American Realty Capital Prop 0.41 +100.00% 210453 12.06 0.00
Spirit Airlines 0.40 NEW 35997 69.14 0.00
LMT Lockheed Martin Corporation 0.39 +3.00% 13209 182.75 191.51
PM Philip Morris International 0.39 +22.00% 29123 83.40 89.12
IWP iShares Russell Midcap Growth Idx. 0.39 NEW 27679 88.33 90.87
Google Inc Class C 0.39 NEW 4244 577.29 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.38 NEW 20277 116.29 119.04
EZM WisdomTree MidCap Earnings Fund 0.38 NEW 27105 87.55 90.70
First Tr Exchange Traded Fd multi asset di 0.38 +192.00% 109357 21.51 0.00
BP BP 0.37 +174.00% 52506 43.94 42.71
TEVA Teva Pharmaceutical Industries 0.35 41001 53.75 56.54
SHY iShares Lehman 1-3 Year Treas.Bond 0.35 NEW 25609 84.50 84.70
Palo Alto Networks 0.35 NEW 22151 98.10 0.00
MCK McKesson Corporation 0.34 NEW 11030 194.65 204.51
VZ Verizon Communications 0.33 +26.00% 40887 49.99 50.19
AMZN Amazon 0.33 NEW 6447 322.48 302.71
CSL Carlisle Companies 0.33 NEW 25960 80.39 88.46
WMT Wal-Mart Stores 0.32 +12.00% 26002 76.46 76.69
SSO ProShares Ultra S&P500; 0.32 -68.00% 17115 117.67 122.83
SHV iShares Lehman Short Treasury Bond 0.32 NEW 17959 110.25 110.26
First Tr Exchange Traded Fd senior ln fd 0.32 NEW 40892 48.84 0.00
ADM Archer Daniels Midland Company 0.31 37765 51.11 46.76
MMM 3M Company 0.31 +4.00% 13490 141.66 153.75
KMB Kimberly-Clark Corporation 0.31 +4.00% 17811 107.57 114.29
BIV Vanguard Intermediate-Term Bond ETF 0.31 22660 84.25 85.02
Enterprise Products Partners 0.31 +147.00% 48078 40.31 0.00
Guggenheim Bulletshar 0.31 NEW 88977 21.74 0.00
HCA HOLDINGS 0.31 NEW 27055 70.52 0.00
First Tr Exchange-traded Fd no amer energy 0.31 NEW 71124 27.15 0.00
NSC Norfolk Southern 0.30 +8.00% 16932 111.62 110.07
PPG PPG Industries 0.30 NEW 9438 196.76 195.75
PAA Plains All American Pipeline 0.30 +32.00% 31877 58.85 55.32
Bk Nova Cad 0.30 NEW 30010 61.85 0.00
Vanguard Malvern Fds strm infproidx 0.30 +16.00% 38154 49.38 0.00
CA CA 0.29 +74.00% 65031 27.94 29.02
QCOM QUALCOMM 0.29 +16.00% 24254 74.75 78.49
OSK Oshkosh Corporation 0.29 NEW 40553 44.14 45.37
VTI Vanguard Total Stock Market ETF 0.29 NEW 17859 101.24 103.89
MBB iShares Lehman MBS Bond Fund 0.29 +61.00% 16564 108.13 108.96
PCY PowerShares Emerging Markets Sovere 0.29 +195.00% 63912 28.46 29.07
American Airls 0.29 NEW 51025 35.47 0.00
CRM salesforce 0.28 NEW 30600 57.52 63.40
VFC V.F. Corporation 0.27 25947 66.02 67.90
PCAR PACCAR 0.27 NEW 29201 56.88 65.04
NGLS Targa Resources Partners 0.27 NEW 23064 72.32 60.00
BAC Bank of America Corporation 0.26 -3.00% 95091 17.05 17.16
Nextera Energy 0.26 17425 93.89 0.00
KRC Kilroy Realty Corporation 0.26 NEW 27176 59.43 67.26
CAT Caterpillar 0.25 NEW 15610 99.04 101.52
AFL AFLAC Incorporated 0.25 -34.00% 26658 58.26 59.88
DE Deere & Company 0.25 18822 81.98 85.15
GD General Dynamics Corporation 0.25 12160 127.06 140.08
QQQQ PowerShares QQQ Trust, Series 1 0.25 NEW 15534 98.82 0.00
RYH Rydex S&P; Equal Weight Health Care 0.25 NEW 12218 129.07 137.87
Phillips 66 0.25 +3.00% 19547 81.29 0.00
MO Altria 0.24 +14.00% 32298 45.95 48.02
OXY Occidental Petroleum Corporation 0.24 +26.00% 15868 96.17 88.16
ORCL Oracle Corporation 0.24 +186.00% 38421 38.29 38.96
CMCSA Comcast Corporation 0.23 NEW 26902 53.75 54.82
ABT Abbott Laboratories 0.23 +11.00% 34367 41.58 43.72
K Kellogg Company 0.23 +4.00% 23594 61.58 63.96
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.23 NEW 23535 61.31 62.92
CRI Carter's 0.22 NEW 18029 77.54 79.46
RAI Reynolds American 0.22 NEW 23301 59.01 62.96
CTL CenturyLink 0.22 +37.00% 33763 40.90 41.50
APD Air Products & Chemicals 0.22 10740 130.17 133.48
HON Honeywell International 0.22 +17.00% 15041 93.15 96.58
PG Procter & Gamble Company 0.22 +19.00% 16123 83.73 87.23
OKE ONEOK 0.22 20507 65.54 59.02
QAI IQ Hedge Multi-Strategy Tracker 0.22 +34.00% 47071 29.68 29.77
Phillips 66 Partners 0.22 21003 66.75 0.00
APA Apache Corporation 0.21 +11.00% 13714 93.85 74.95
SE Spectra Energy 0.21 +17.00% 32896 39.24 39.18
HEP Holly Energy Partners 0.21 +43.00% 35272 36.40 33.49
MKC McCormick & Company, Incorporated 0.21 19736 66.88 70.53
TIP iShares Barclays TIPS Bond Fund 0.21 11533 112.11 113.08
BAH Booz Allen Hamilton Holding Corporation 0.21 NEW 55054 23.40 26.25
EME EMCOR 0.20 NEW 31298 39.97 43.58
GPC Genuine Parts Company 0.20 +2.00% 14018 87.67 96.46
GWW W.W. Grainger 0.20 NEW 4832 251.66 247.01
ADP Automatic Data Processing 0.20 15263 83.08 79.91
AMGN Amgen 0.20 NEW 8834 140.48 163.58
BPL Buckeye Partners 0.20 +39.00% 15894 79.65 76.00
XEL Xcel Energy 0.20 41747 30.40 33.49
OKS Oneok Partners 0.20 +28.00% 22074 55.95 49.39
BWLD Buffalo Wild Wings 0.20 NEW 9234 134.29 150.00
LUV Southwest Airlines 0.19 +36.00% 35783 33.76 34.58
SNDK SanDisk Corporation 0.19 NEW 12095 97.97 94.39
MMP Magellan Midstream Partners 0.19 +20.00% 13827 84.18 80.50
NTX Nuveen Texas Quality Income Municipal Fd 0.19 79527 14.56 14.63
Transatlantic Petroleum Ltd Sh 0.19 NEW 134949 8.99 0.00
TROW T. Rowe Price 0.18 NEW 14102 78.43 81.83
CASY Casey's General Stores 0.18 NEW 15796 71.73 82.09
OZRK Bank of the Ozarks 0.18 NEW 36072 31.52 35.20
EPB El Paso Pipeline Partners 0.18 +22.00% 28004 40.17 40.79
HRL Hormel Foods Corporation 0.18 22055 51.37 53.63
SXL Sunoco Logistics Partners 0.18 +25.00% 23722 48.27 46.83
TRV Travelers Companies 0.17 -5.00% 11533 93.90 101.05
DOW Dow Chemical Company 0.17 +41.00% 20697 52.42 48.88
DD E.I. du Pont de Nemours & Company 0.17 +16.00% 14590 71.76 68.43
JW.A John Wiley & Sons 0.17 -15.00% 19349 56.13 0.00
SJM J.M. Smucker Company 0.17 +3.00% 10858 99.01 104.31
SEP Spectra Energy Partners 0.17 +24.00% 19943 53.00 54.11
IEF iShares Lehman 7-10 Yr Treas. Bond 0.17 -93.00% 10142 103.63 105.03
EMR Emerson Electric 0.16 15776 62.56 64.27
TUP Tupperware Brands Corporation 0.16 NEW 14076 69.05 63.93
TCLP TC Pipelines 0.16 +31.00% 14825 67.72 0.00
AGX Argan 0.16 NEW 30274 33.39 33.66
Kraft Foods 0.16 +18.00% 17959 56.41 0.00
MLHR Herman Miller 0.15 NEW 32324 29.85 32.04
NVS Novartis AG 0.15 -2.00% 10042 94.10 92.31
FCX Freeport-McMoRan Copper & Gold 0.15 +70.00% 28807 32.67 28.14
AMOT Allied Motion Technologies 0.15 65840 14.20 14.42
ICF iShares Cohen & Steers Realty Maj. 0.15 -2.00% 11134 84.43 93.38
IGF iShares S&P; Global Infrastructure Index 0.15 +42.00% 21516 42.43 43.14
RWO SPDR Dow Jones Global Real Estate 0.15 +37.00% 20853 44.31 47.52
Mallinckrodt Pub 0.15 NEW 10036 90.18 0.00
LLY Eli Lilly & Co. 0.14 +5.00% 13116 64.88 66.88
EMC EMC Corporation 0.14 +50.00% 30286 29.25 28.71
ETE Energy Transfer Equity 0.14 +21.00% 13642 61.72 59.38
QLGC QLogic Corporation 0.14 +414.00% 96684 9.16 11.69
ENSG Ensign 0.14 NEW 25826 34.81 38.70
BABY Natus Medical 0.14 NEW 29440 29.52 34.55
USPH U.S. Physical Therapy 0.14 NEW 24621 35.38 43.82
BRCD Brocade Communications Systems 0.14 NEW 79852 10.87 10.55
DBA PowerShares DB Agriculture Fund 0.14 +53.00% 35282 25.54 25.59
BABS SPDR Nuveen Barclays Capital Build Amer 0.14 NEW 14016 61.14 61.71
Exchange Traded Concepts Tr forensic acctg 0.14 NEW 28404 31.51 0.00
KSS Kohl's Corporation 0.13 NEW 13748 61.03 55.03
SYY SYSCO Corporation 0.13 +32.00% 21893 37.96 38.90
WRB W.R. Berkley Corporation 0.13 +17.00% 16934 47.77 51.30
TTWO Take-Two Interactive Software 0.13 NEW 35844 23.07 26.52
ATO Atmos Energy Corporation 0.13 +3.00% 16485 47.68 53.09
IPCM IPC The Hospitalist Company 0.13 NEW 18701 44.81 41.78
RGNC Regency Energy Partners 0.13 +20.00% 24731 32.63 0.00
VGR Vector 0.13 NEW 36150 22.19 22.19
UNT Unit Corporation 0.13 NEW 13700 58.69 47.42
PSP PowerShares Listed Private Eq. 0.13 +36.00% 75766 11.10 11.09
NTAP NetApp 0.12 +63.00% 17885 42.94 42.60
BKE Buckle 0.12 NEW 15977 45.38 49.50
TSN Tyson Foods 0.12 +61.00% 18420 39.36 40.21
M Macy's 0.12 NEW 12453 58.22 58.70
XRX Xerox Corporation 0.12 +72.00% 56908 13.23 13.22
Enbridge 0.12 +14.00% 15332 47.87 0.00
RTEC Rudolph Technologies 0.12 NEW 79848 9.05 8.90
Seagate Technology Com Stk 0.12 +21.00% 13168 57.26 0.00
DIOD Diodes Incorporated 0.12 NEW 30871 23.91 26.00
CPSI Computer Programs & Systems 0.12 NEW 13086 57.47 62.35
MYGN Myriad Genetics 0.12 NEW 18605 38.59 38.91
VEU Vanguard FTSE All-World ex-US ETF 0.12 NEW 15810 49.21 49.23
Jp Morgan Alerian Mlp Index 0.12 +23.00% 13901 53.09 0.00
Boise Cascade 0.12 NEW 24118 30.14 0.00
Fidelity msci hlth care i 0.12 +23.00% 23604 30.46 0.00
Fidelity consmr staples 0.12 +28.00% 26415 27.37 0.00
IGT International Game Technology 0.11 +36.00% 42292 16.86 16.44
HAL Halliburton Company 0.11 10200 64.51 54.07
SPLS Staples 0.11 +69.00% 59074 12.10 12.67
WMB Williams Companies 0.11 +23.00% 12548 55.39 55.43
CHK Chesapeake Energy Corporation 0.11 30267 23.00 21.38
TLP TransMontaigne Partners 0.11 +28.00% 16347 41.23 37.32
WPZ Williams Partners 0.11 +26.00% 13498 53.04 51.91
EBIX Ebix 0.11 NEW 49870 14.18 14.75
Exelis 0.11 NEW 40000 16.55 0.00
Retail Properties Of America 0.11 NEW 46582 14.62 0.00
Blucora 0.11 NEW 44547 15.24 0.00
Fidelity msci energy idx 0.11 +32.00% 26521 26.36 0.00
Fidelity msci matls index 0.11 +23.00% 25290 27.92 0.00
Fidelity msci finls idx 0.11 +22.00% 26224 27.19 0.00
Fidelity msci indl indx 0.11 +25.00% 25881 27.36 0.00
Fidelity msci info tech i 0.11 +18.00% 23783 30.11 0.00
Fidelity Con Discret Etf 0.11 NEW 26327 26.93 0.00
DO Diamond Offshore Drilling 0.10 +60.00% 17986 34.25 36.86
WM Waste Management 0.10 +30.00% 13601 47.50 48.83
AES AES Corporation 0.10 +57.00% 44137 14.18 13.91
FE FirstEnergy 0.10 +20.00% 18090 33.55 37.28
NUE Nucor Corporation 0.10 +5.00% 11338 54.24 53.41
PAYX Paychex 0.10 +15.00% 13705 44.22 46.89
MDT Medtronic 0.10 NEW 10344 61.97 68.19
EXC Exelon Corporation 0.10 +18.00% 18551 34.07 36.55
AVD American Vanguard 0.10 NEW 53855 11.20 10.77
HEI.A HEICO Corporation 0.10 NEW 15651 40.32 0.00
QEP QEP Resources 0.10 20118 30.77 24.43
EXPD Expeditors International of Washington 0.09 +18.00% 13317 40.55 42.45
LEG Leggett & Platt 0.09 +3.00% 16142 34.94 39.41
MCHP Microchip Technology 0.09 NEW 11255 47.27 44.25
NEM Newmont Mining Corporation 0.09 +18.00% 23556 23.05 18.69
PBI Pitney Bowes 0.09 +29.00% 22488 24.99 24.70
DRI Darden Restaurants 0.09 +9.00% 11125 51.42 51.60
TE TECO Energy 0.09 +17.00% 31976 17.39 19.68
IRM Iron Mountain Incorporated 0.09 17719 32.68 36.05
FTR Frontier Communications 0.09 +2.00% 84033 6.51 6.49
Invesco Ltd shs 0.09 +9.00% 13635 39.46 0.00
POM Pepco Holdings 0.09 21067 26.77 27.33
SCG SCANA Corporation 0.09 -2.00% 11084 49.62 54.75
MNRO Monro Muffler Brake 0.09 NEW 11788 48.52 53.12
SLV iShares Silver Trust 0.09 +201.00% 35961 16.35 15.26
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.09 NEW 25610 21.59 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.09 NEW 16924 33.15 0.00
Francescas Hldgs 0.09 NEW 41064 13.93 0.00
New York Reit 0.09 +25.00% 51987 10.27 0.00
PBCT People's United Financial 0.08 +16.00% 36230 14.46 14.61
PHM Pulte 0.08 -20.00% 27249 17.65 19.13
CINF Cincinnati Financial Corporation 0.08 NEW 11027 47.07 50.34
BBT BB&T; Corporation 0.08 +17.00% 14014 37.18 37.75
SO Southern Company 0.08 NEW 11330 43.69 46.12
CVC Cablevision Systems Corporation 0.08 +8.00% 28902 17.51 18.76
SWHC Smith & Wesson Holding Corporation 0.08 NEW 55297 9.44 10.16
GWL SPDR S&P; World ex-US 0.08 NEW 17578 28.39 28.10
Fs Investment Corporation 0.08 -59.00% 46422 10.77 0.00
BK Bank of New York Mellon Corporation 0.07 NEW 11535 38.75 38.56
WWW Wolverine World Wide 0.07 NEW 16966 25.05 26.90
LINE Linn Energy 0.07 +12.00% 13595 30.16 24.52
STR Questar Corporation 0.07 20118 22.27 24.08
VWO Vanguard Emerging Markets ETF 0.07 -66.00% 11146 41.72 42.65
FXL First Trust Tech AlphaDEX Fnd 0.07 NEW 12679 32.42 32.82
HYT BlackRock Corporate High Yield Fund VI, 0.07 NEW 35694 11.82 11.87
BYM BlackRock Insured Municipal Income Trust 0.07 30253 13.85 14.02
INAP InterNAP Network Services 0.06 NEW 52628 6.90 7.89
XLF Financial Select Sector SPDR 0.06 NEW 15020 23.17 23.84
UUP PowerShares DB US Dollar Index Bullish 0.06 NEW 16750 22.87 23.12
DOG ProShares Short Dow30 0.06 NEW 14375 24.63 24.13
FXR First Trust Ind/Prod AlphaDEX Fd 0.06 NEW 12440 29.34 29.92
DBC PowerShares DB Com Indx Trckng Fund 0.05 -4.00% 12606 23.24 22.13
FXO First Trust Financials AlphaDEX Fd 0.05 NEW 14824 21.86 22.63
HYD Market Vectors High Yield Muni. Ind 0.05 +5.00% 11053 30.76 30.86
NAD Nuveen Div. Advantage Muni. Fund 0.05 21170 13.84 14.12
Powershares Senior Loan Portfo mf 0.05 +33.00% 13960 24.28 0.00
Spirit Realty reit 0.05 NEW 31050 10.98 0.00
Gold 0.04 NEW 10989 23.02 0.00
PBT Permian Basin Royalty Trust 0.04 +15.00% 18453 13.60 11.89
SJT San Juan Basin Royalty Trust 0.04 NEW 14194 19.02 17.69
ETV Eaton Vance Tax Managed Buy Write Opport 0.04 NEW 15000 14.80 15.03
NUV Nuveen Muni Value Fund 0.04 -30.00% 23810 9.41 9.64
TPLM Triangle Petroleum Corporation 0.04 +6.00% 21922 10.99 7.27
Nuveen Ins Ny Tx Fr Adv Mun 0.04 -20.00% 19254 12.78 0.00
F Ford Motor Company 0.03 NEW 14401 14.79 14.13
DNR Denbury Resources 0.03 NEW 13777 15.03 11.93
Central Fd Cda Ltd cl a 0.03 NEW 16999 12.29 0.00
ADX Adams Express Company 0.03 -47.00% 11220 13.90 14.20
BGT BlackRock Floating Rate Income Trust 0.03 14630 13.81 13.27
BPK Blackrock Municipal 2018 Term Trust 0.03 -35.00% 10279 15.95 16.27
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.03 13638 13.57 13.82
FRI First Trust S&P; REIT Index Fund 0.03 NEW 10267 19.67 21.55
Prospect Capital Corp note 0.03 160000 1.00 0.00
Empire St Rlty Op L P unit ltd prt 60 0.03 NEW 11451 14.76 0.00
TWO Two Harbors Investment 0.02 NEW 14385 9.66 10.14
BSX Boston Scientific Corporation 0.02 NEW 10841 11.81 13.30
LXP Lexington Realty Trust 0.02 NEW 11416 9.81 10.98
RFMD RF Micro Devices 0.02 11698 11.54 12.90
PML Pimco Municipal Income Fund II 0.02 11269 11.62 11.81
LCM Advent/Claymore Enhanced Growth & Income 0.02 NEW 10842 9.50 9.48
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 15368 8.20 8.39
PHYS Sprott Physical Gold Trust 0.02 NEW 12532 9.97 9.59
NNY Nuveen NY Municipal Value 0.02 12329 9.73 9.78
Ares Capital Corp 5.125 2016 conv 0.02 149000 1.00 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 121000 1.00 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.02 103000 1.00 0.00
LPHI Life Partners Holdings 0.01 40840 2.01 1.82
Barclays Bank Plc Ipathdow Jones Aig etf 0.01 NEW 18324 2.62 0.00
SSN Samson Oil & Gas 0.01 165100 0.31 0.29
ESSX Essex Rental 0.01 -3.00% 29250 2.09 1.32
Psec Us conv 0.00 14000 1.00 0.00
Fluidigm Corporation convertible cor 0.00 NEW 30000 1.00 0.00