SummitAlliance Capital Management

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

Argentus Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 2.41 -15.00% 69460 206.87 205.96
AAPL Apple 2.17 -11.00% 117133 110.38 123.28
VCSH Vanguard Short Term Corporate Bond ETF 2.04 +181.00% 152440 79.63 79.79
XOM Exxon Mobil Corporation 2.03 +2.00% 130726 92.45 84.57
IEF iShares Lehman 7-10 Yr Treas. Bond 1.99 +1005.00% 112071 105.99 106.48
JNJ Johnson & Johnson 1.98 +22.00% 112874 104.57 98.55
CVX Chevron Corporation 1.95 103634 112.18 102.86
IVW iShares S&P; 500 Growth Index 1.88 +10.00% 100566 111.60 113.07
MSFT Microsoft Corporation 1.63 +22.00% 209379 46.45 42.00
PFE Pfizer 1.61 +16.00% 308929 31.15 33.78
DVY iShares Dow Jones Select Dividend 1.59 +7.00% 119705 79.40 76.58
SPY SPDR S&P; 500 ETF 1.43 41610 205.55 205.25
Facebook Inc cl a 1.41 +20.00% 107926 78.02 0.00
T AT&T; 1.28 +6.00% 227507 33.59 32.70
GE General Electric Company 1.19 +19.00% 280163 25.27 25.35
TOT TOTAL S.A. 1.07 +22.00% 124843 51.20 48.03
INTC Intel Corporation 1.04 -24.00% 171500 36.29 32.76
CSCO Cisco Systems 0.99 +14.00% 212126 27.81 28.51
BND Vanguard Total Bond Market ETF 0.99 +20.00% 71444 82.37 82.52
IEI iShares Lehman 3-7 Yr Treasury Bond 0.95 NEW 46313 122.32 122.65
IWM iShares Russell 2000 Index 0.91 -34.00% 45374 119.63 119.90
IJH iShares S&P; MidCap 400 Index 0.87 -68.00% 35627 144.81 147.14
COP ConocoPhillips 0.85 +7.00% 73720 69.06 61.42
Spdr Series Trust cmn 0.84 +92.00% 87130 57.67 0.00
MCD McDonald's Corporation 0.83 +3.00% 53064 93.70 96.21
QAI IQ Hedge Multi-Strategy Tracker 0.80 +245.00% 162487 29.39 29.57
INFY Infosys Technologies 0.78 +115.00% 147771 31.46 34.81
HYG iShares iBoxx $ High Yid Corp Bond 0.77 -51.00% 51491 89.61 90.34
VO Vanguard Mid-Cap ETF 0.76 +10.00% 36879 123.57 125.59
TGT Target Corporation 0.74 +33.00% 57741 75.91 77.89
Abbvie 0.74 +40.00% 67507 65.45 0.00
IJR iShares S&P; SmallCap 600 Index 0.72 +13.00% 37830 114.06 113.70
KO Coca-Cola Company 0.71 +26.00% 99955 42.22 40.22
ETV Eaton Vance Tax Managed Buy Write Opport 0.70 +1874.00% 296102 14.06 14.82
PCY PowerShares Emerging Markets Sovere 0.68 +126.00% 144503 28.16 28.05
JNK SPDR Barclays Capital High Yield B 0.68 -50.00% 105731 38.61 39.12
BAX Baxter International 0.67 +24.00% 54110 73.30 67.92
PEP Pepsi 0.66 +2.00% 41598 94.55 93.96
Linkedin 0.65 NEW 16916 229.72 0.00
MAR Marriott International 0.64 +28.00% 48902 78.03 81.60
First Tr Exchange-traded Fd no amer energy 0.64 +89.00% 134512 28.15 0.00
SCHW Charles Schwab Corporation 0.63 +26.00% 124305 30.19 30.86
BRKR Bruker Corporation 0.61 +12.00% 185693 19.62 18.90
Palo Alto Networks 0.60 +31.00% 29231 122.58 0.00
American Airls 0.59 +28.00% 65534 53.64 0.00
IJT iShares S&P; SmallCap 600 Growth 0.58 +10.00% 28428 122.38 124.98
CAH Cardinal Health 0.56 +2.00% 41601 80.72 87.33
WFC Wells Fargo & Company 0.56 -13.00% 60898 54.81 53.90
First Tr Exchange Traded Fd multi asset di 0.54 +38.00% 151671 21.27 0.00
CMI Cummins 0.51 +5.00% 20916 144.15 137.75
Spirit Airlines 0.51 +10.00% 39863 75.58 0.00
MCK McKesson Corporation 0.50 +31.00% 14466 207.59 221.98
First Tr Exchange Traded Fd senior ln fd 0.50 +49.00% 61301 48.48 0.00
HUB.B Hubbell Incorporated 0.49 +28.00% 27505 106.82 0.00
IWP iShares Russell Midcap Growth Idx. 0.49 +14.00% 31574 93.24 95.82
PPG PPG Industries 0.47 +29.00% 12239 231.15 225.60
EZM WisdomTree MidCap Earnings Fund 0.47 +12.00% 30479 92.65 93.65
Google Inc Class C 0.47 +25.00% 5318 526.33 0.00
LMT Lockheed Martin Corporation 0.46 +8.00% 14331 192.59 197.87
PM Philip Morris International 0.45 +12.00% 32761 81.44 77.69
AMZN Amazon 0.45 +34.00% 8640 310.30 372.62
PCAR PACCAR 0.44 +31.00% 38511 68.01 60.73
CSL Carlisle Companies 0.44 +11.00% 28914 90.23 91.27
HCA HOLDINGS 0.44 +32.00% 35975 73.38 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.43 +59.00% 24832 103.25 0.00
KRC Kilroy Realty Corporation 0.42 +34.00% 36482 69.08 72.45
TLT iShares Barclays 20+ Yr Treas.Bond 0.42 19951 125.91 126.45
VIG Vanguard Dividend Appreciation ETF 0.42 NEW 31011 81.16 80.49
BEAV BE Aerospace 0.40 +10.00% 41345 58.02 61.12
SNY Sanofi-Aventis SA 0.40 NEW 52611 45.62 47.19
TEVA Teva Pharmaceutical Industries 0.39 -2.00% 40025 57.51 57.77
MMM 3M Company 0.39 +6.00% 14301 164.32 162.72
HPQ Hewlett-Packard Company 0.39 -29.00% 57867 40.13 32.62
CRM salesforce 0.39 +29.00% 39596 59.30 64.26
Matador Resources 0.39 115950 20.23 0.00
WMT Wal-Mart Stores 0.38 26506 85.87 81.06
Agilent Technologies Inc C ommon 0.38 +10.00% 55502 40.94 0.00
OSK Oshkosh Corporation 0.38 +14.00% 46537 48.65 46.24
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.37 NEW 25520 86.09 86.66
VZ Verizon Communications 0.36 +11.00% 45537 46.78 48.01
Bk Nova Cad 0.36 +25.00% 37517 57.07 0.00
MKC McCormick & Company, Incorporated 0.36 +47.00% 29086 74.30 72.00
RYU Rydex S&P; Equal Weight Utilities 0.36 NEW 26956 78.57 72.99
KMB Kimberly-Clark Corporation 0.35 +2.00% 18314 115.54 103.80
ADM Archer Daniels Midland Company 0.34 +2.00% 38854 51.99 45.32
VFC V.F. Corporation 0.34 +4.00% 27065 74.89 73.33
UNH UnitedHealth 0.34 NEW 20261 101.08 113.33
Fs Investment Corporation 0.34 +336.00% 202635 9.93 0.00
Nextera Energy 0.33 +5.00% 18398 106.32 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.33 22991 84.69 84.98
NSC Norfolk Southern 0.32 +3.00% 17522 109.63 108.18
Enterprise Products Partners 0.31 +6.00% 51361 36.12 0.00
BWLD Buffalo Wild Wings 0.31 +12.00% 10401 180.37 184.67
Vanguard Malvern Fds strm infproidx 0.31 38154 48.25 0.00
MO Altria 0.30 +11.00% 36021 49.28 52.47
RSP Rydex S&P; Equal Weight ETF 0.30 NEW 22182 80.06 79.77
CRI Carter's 0.29 +11.00% 20035 87.30 88.77
DE Deere & Company 0.29 +3.00% 19563 88.48 90.31
IBM International Business Machines 0.29 -21.00% 10929 160.40 158.25
GD General Dynamics Corporation 0.29 +4.00% 12741 137.59 133.60
ORCL Oracle Corporation 0.29 38097 44.96 41.62
VRTX Vertex Pharmaceuticals Incorporated 0.28 NEW 14101 118.79 123.26
Spdr Series spdr bofa crss 0.28 NEW 65256 26.01 0.00
BP BP 0.27 -18.00% 42765 38.13 38.44
EME EMCOR 0.27 +14.00% 35707 44.50 44.03
AFL AFLAC Incorporated 0.27 26253 61.10 61.39
APD Air Products & Chemicals 0.27 +5.00% 11303 144.21 152.20
SPLS Staples 0.27 +49.00% 88441 18.13 16.12
K Kellogg Company 0.27 +4.00% 24594 65.42 62.16
ABT Abbott Laboratories 0.26 34373 45.01 46.40
XEL Xcel Energy 0.26 +3.00% 43072 35.92 33.87
OZRK Bank of the Ozarks 0.26 +14.00% 41127 37.93 36.25
AMOT Allied Motion Technologies 0.26 65840 23.69 25.39
Phillips 66 0.26 +11.00% 21816 71.69 0.00
GPC Genuine Parts Company 0.25 14015 106.60 92.26
HON Honeywell International 0.25 14847 99.95 100.92
QCOM QUALCOMM 0.25 -16.00% 20345 74.32 71.27
QLGC QLogic Corporation 0.25 +14.00% 110936 13.32 14.59
CMCSA Comcast Corporation 0.24 -6.00% 25124 58.03 58.60
AMGN Amgen 0.24 +3.00% 9149 159.25 153.92
PG Procter & Gamble Company 0.24 -4.00% 15442 91.12 81.31
CA CA 0.24 -29.00% 46158 30.46 31.38
CAM Cameron International Corporation 0.24 NEW 28596 49.94 44.71
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.24 23389 60.93 61.47
Phillips 66 Partners 0.24 21003 68.94 0.00
SE Spectra Energy 0.23 +14.00% 37567 36.31 34.31
ADP Automatic Data Processing 0.23 +7.00% 16370 83.38 85.00
CTL CenturyLink 0.23 +4.00% 35356 39.57 35.12
CASY Casey's General Stores 0.23 -3.00% 15211 90.33 86.89
American Realty Capital Prop 0.23 -28.00% 150674 9.05 0.00
GWW W.W. Grainger 0.22 +6.00% 5166 254.94 230.01
LUV Southwest Airlines 0.22 -14.00% 30529 42.32 44.01
PAA Plains All American Pipeline 0.22 -19.00% 25723 51.32 47.37
ENSG Ensign 0.22 +13.00% 29238 44.39 43.09
TIP iShares Barclays TIPS Bond Fund 0.22 11460 112.04 111.97
Kraft Foods 0.22 +18.00% 21247 62.64 0.00
CAT Caterpillar 0.21 -11.00% 13748 91.50 79.57
LAD Lithia Motors 0.21 NEW 14552 86.72 88.12
UWM ProShares Ultra Russell2000 0.21 -68.00% 14072 90.46 90.96
VNQ Vanguard REIT ETF 0.21 NEW 15432 81.00 80.84
TROW T. Rowe Price 0.20 14110 85.83 81.65
TRV Travelers Companies 0.20 11354 105.87 105.54
BA Boeing Company 0.20 NEW 9389 129.94 152.38
SO Southern Company 0.20 +115.00% 24373 49.11 43.68
BSV Vanguard Short-Term Bond ETF 0.20 NEW 14714 79.92 80.04
SNDK SanDisk Corporation 0.20 12074 97.98 84.20
BABY Natus Medical 0.20 +14.00% 33619 36.05 35.22
USPH U.S. Physical Therapy 0.20 +12.00% 27816 41.95 45.40
SHY iShares Lehman 1-3 Year Treas.Bond 0.20 -45.00% 14023 84.43 84.58
NTX Nuveen Texas Quality Income Municipal Fd 0.20 +3.00% 82296 14.46 14.16
WM Waste Management 0.19 +60.00% 21773 51.30 53.00
DOW Dow Chemical Company 0.19 +21.00% 25121 45.62 47.09
JW.A John Wiley & Sons 0.19 19171 59.26 0.00
HRL Hormel Foods Corporation 0.19 22086 52.11 54.96
IPCM IPC The Hospitalist Company 0.19 +33.00% 25028 45.91 43.40
HXL Hexcel Corporation 0.19 -64.00% 27872 41.48 47.72
MMP Magellan Midstream Partners 0.19 13713 82.70 78.66
LLY Eli Lilly & Co. 0.18 +21.00% 15906 68.97 68.81
MLHR Herman Miller 0.18 +13.00% 36586 29.44 27.53
SJM J.M. Smucker Company 0.18 10855 100.97 110.22
Seagate Technology Com Stk 0.18 +22.00% 16181 66.50 0.00
UUP PowerShares DB US Dollar Index Bullish 0.18 +169.00% 45065 23.97 26.26
FEX First Trust Large Cap Core Alp Fnd 0.18 NEW 23632 45.62 45.69
LAG SPDR Barclays Capital Aggregate Bo 0.18 NEW 18344 58.33 58.34
BAC Bank of America Corporation 0.17 -40.00% 56370 17.88 15.95
EMR Emerson Electric 0.17 +2.00% 16175 61.70 55.87
ORI Old Republic International Corporation 0.17 NEW 70382 14.63 14.60
NGLS Targa Resources Partners 0.17 -10.00% 20626 47.90 41.11
ICF iShares Cohen & Steers Realty Maj. 0.17 -7.00% 10353 96.78 97.28
Boise Cascade 0.17 +10.00% 26696 37.16 0.00
JPM JPMorgan Chase & Co. 0.16 NEW 15493 62.61 60.16
SYY SYSCO Corporation 0.16 +7.00% 23546 39.71 38.41
WRB W.R. Berkley Corporation 0.16 +7.00% 18153 51.29 49.84
DIOD Diodes Incorporated 0.16 +12.00% 34867 27.56 28.96
Fidelity msci finls idx 0.16 +23.00% 32388 29.12 0.00
Fidelity msci indl indx 0.16 +25.00% 32498 28.80 0.00
Fidelity msci info tech i 0.16 +23.00% 29337 31.70 0.00
Fidelity consmr staples 0.16 +19.00% 31630 29.47 0.00
Fidelity msci utils index 0.16 NEW 30863 30.55 0.00
Fidelity Con Discret Etf 0.16 +21.00% 32027 29.23 0.00
RTEC Rudolph Technologies 0.15 +12.00% 89507 10.23 12.34
ATO Atmos Energy Corporation 0.15 16365 55.73 51.93
ETE Energy Transfer Equity 0.15 +13.00% 15500 57.35 62.31
SWI SolarWinds 0.15 NEW 18511 49.81 48.25
Powershares Etf Tr Ii s^p500 low vol 0.15 NEW 22954 37.95 0.00
Fidelity msci hlth care i 0.15 +18.00% 28025 32.90 0.00
Fidelity msci matls index 0.15 +28.00% 32484 27.52 0.00
DO Diamond Offshore Drilling 0.14 +30.00% 23419 36.72 26.52
ED Consolidated Edison 0.14 NEW 12347 66.01 59.90
D Dominion Resources 0.14 NEW 10972 76.92 69.17
MAT Mattel 0.14 NEW 26504 30.94 24.73
PAYX Paychex 0.14 +31.00% 18026 46.16 48.92
DRI Darden Restaurants 0.14 +30.00% 14556 58.60 62.29
TE TECO Energy 0.14 +29.00% 41544 20.48 18.71
EMC EMC Corporation 0.14 -10.00% 27052 29.76 26.24
SXL Sunoco Logistics Partners 0.14 -16.00% 19791 41.79 40.17
HEI.A HEICO Corporation 0.14 +12.00% 17682 47.34 0.00
Tesoro Logistics Lp us equity 0.14 NEW 13769 58.83 0.00
Spdr Short-term High Yield mf 0.14 NEW 28617 28.90 0.00
BK Bank of New York Mellon Corporation 0.13 +69.00% 19545 40.57 39.44
PBCT People's United Financial 0.13 +37.00% 49863 15.18 14.88
XLV Health Care SPDR 0.13 NEW 11261 68.38 71.27
COH Coach 0.13 NEW 20720 37.55 40.63
NUE Nucor Corporation 0.13 +35.00% 15390 49.06 45.99
PBI Pitney Bowes 0.13 +36.00% 30747 24.36 22.29
RAI Reynolds American 0.13 -48.00% 12069 64.30 70.03
CINF Cincinnati Financial Corporation 0.13 +34.00% 14867 51.86 52.08
BBT BB&T; Corporation 0.13 +37.00% 19217 38.87 37.76
FCX Freeport-McMoRan Copper & Gold 0.13 +11.00% 32104 23.36 18.56
FTR Frontier Communications 0.13 +35.00% 113869 6.67 7.40
PPL PPL Corporation 0.13 NEW 21931 36.34 31.37
LO Lorillard 0.13 NEW 12033 62.91 66.44
MNRO Monro Muffler Brake 0.13 +13.00% 13336 57.81 62.59
Retail Properties Of America 0.13 46382 16.69 0.00
Transatlantic Petroleum Ltd Sh 0.13 +3.00% 139818 5.39 0.00
KSS Kohl's Corporation 0.12 -13.00% 11850 61.01 73.72
MCHP Microchip Technology 0.12 +43.00% 16111 45.12 49.28
Transocean 0.12 NEW 39871 18.33 0.00
BMS Bemis Company 0.12 NEW 15904 45.21 47.06
M Macy's 0.12 -10.00% 11132 65.76 62.37
ITC ITC Holdings 0.12 NEW 17260 40.44 35.94
XLI Industrial SPDR 0.12 NEW 12125 56.58 56.03
GME GameStop 0.12 NEW 20949 33.80 40.53
RGNC Regency Energy Partners 0.12 +21.00% 30001 24.00 0.00
WST West Pharmaceutical Services 0.12 NEW 13386 53.26 53.95
KLAC KLA-Tencor Corporation 0.12 NEW 10355 70.30 60.32
XLP Consumer Staples Select Sect. SPDR 0.12 NEW 14756 48.52 48.00
XLU Utilities SPDR 0.12 NEW 15662 47.25 43.18
EXPD Expeditors International of Washington 0.11 +13.00% 15058 44.63 47.74
IGT International Game Technology 0.11 -13.00% 36518 17.25 17.80
NTAP NetApp 0.11 -14.00% 15236 41.48 37.63
TSN Tyson Foods 0.11 -12.00% 16026 40.06 37.76
XRX Xerox Corporation 0.11 -13.00% 48952 13.85 12.92
AVD American Vanguard 0.11 +9.00% 58768 11.62 10.04
Royal Gold 0.11 NEW 10803 62.67 0.00
SCG SCANA Corporation 0.11 -2.00% 10829 60.39 52.58
FXL First Trust Tech AlphaDEX Fnd 0.11 +43.00% 18257 34.51 35.61
FNV Franco-Nevada Corporation 0.11 NEW 13444 49.17 46.00
DXJ WisdomTree Japan Total Dividend Fd 0.11 NEW 13923 49.20 54.17
Ssga Active Etf Tr blkstn gsosrln 0.11 NEW 13152 48.74 0.00
AES AES Corporation 0.10 -5.00% 41812 13.78 12.14
PHM Pulte 0.10 27350 21.46 21.23
WWW Wolverine World Wide 0.10 +14.00% 19392 29.45 29.85
CHK Chesapeake Energy Corporation 0.10 30567 19.56 14.13
OKS Oneok Partners 0.10 -31.00% 15125 39.60 42.51
SEP Spectra Energy Partners 0.10 -46.00% 10577 57.01 50.24
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.10 NEW 17572 34.20 34.26
Exchange Traded Concepts Tr forensic acctg 0.10 -36.00% 18056 33.01 0.00
JCI Johnson Controls 0.09 NEW 11323 48.31 48.46
STR Questar Corporation 0.09 20118 25.30 22.73
WPZ Williams Partners 0.09 -13.00% 11624 44.74 49.47
UNT Unit Corporation 0.09 +10.00% 15072 34.10 26.14
EEM iShares MSCI Emerging Markets Indx 0.08 NEW 11701 39.31 38.45
HYT BlackRock Corporate High Yield Fund VI, 0.08 +14.00% 40920 11.39 11.27
FXU First Trust Utilities AlphaDEX Fnd 0.08 NEW 19339 24.87 23.40
Rydex Etf Trust equity 0.08 NEW 10014 44.74 0.00
Ngl Energy Partners Lp Com Uni 0.08 NEW 16099 28.01 0.00
GSK GlaxoSmithKline 0.07 NEW 10304 42.70 45.62
INAP InterNAP Network Services 0.07 52628 7.96 9.71
TRN Trinity Industries 0.07 NEW 14350 28.01 30.84
PHX Panhandle Oil and Gas 0.07 NEW 17400 23.28 19.23
XLF Financial Select Sector SPDR 0.07 +6.00% 16046 24.74 23.97
QEP QEP Resources 0.07 20118 20.23 20.60
FXD First Trust Cnsmer Disry Alpha Fnd 0.07 NEW 11411 35.84 36.41
FXO First Trust Financials AlphaDEX Fd 0.07 +17.00% 17385 23.30 23.12
HYD Market Vectors High Yield Muni. Ind 0.07 +21.00% 13440 30.88 30.80
FXR First Trust Ind/Prod AlphaDEX Fd 0.07 +8.00% 13511 30.35 30.49
New York Reit 0.07 -20.00% 41579 10.58 0.00
Empire St Rlty Op L P unit ltd prt 60 0.06 +87.00% 21474 17.70 0.00
Ishares Tr hdg msci japan 0.06 NEW 13978 27.11 0.00
STWD Starwood Property Trust 0.05 NEW 12352 23.24 23.57
NAD Nuveen Div. Advantage Muni. Fund 0.05 21170 14.31 14.12
BYM BlackRock Insured Municipal Income Trust 0.05 -33.00% 20253 14.37 14.36
FRI First Trust S&P; REIT Index Fund 0.05 +40.00% 14404 22.29 22.21
Spirit Realty reit 0.05 -16.00% 26050 11.90 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.04 12480 18.43 17.26
SLV iShares Silver Trust 0.04 -60.00% 14214 15.06 14.70
Alerian Mlp Etf 0.04 NEW 13374 17.50 0.00
BGT BlackRock Floating Rate Income Trust 0.04 +34.00% 19680 12.86 13.44
Nuveen Fltng Rte Incm Opp Fd 0.04 NEW 22644 11.31 0.00
Doubleline Income Solutions 0.04 NEW 11356 19.90 0.00
SVU SUPERVALU 0.03 NEW 15905 9.68 10.71
RFMD RF Micro Devices 0.03 11740 16.61 16.59
PBT Permian Basin Royalty Trust 0.03 18453 9.54 9.26
SJT San Juan Basin Royalty Trust 0.03 14000 14.29 13.04
Central Fd Cda Ltd cl a 0.03 16999 11.59 0.00
BPK Blackrock Municipal 2018 Term Trust 0.03 10279 16.15 15.94
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.03 13638 13.79 13.82
Apollo Invt Corp note 5.750% 1/1 0.03 NEW 150000 1.00 0.00
Empire St Rlty Op L P unit ltd prt 250 0.03 NEW 10937 17.37 0.00
TWO Two Harbors Investment 0.02 14385 10.01 10.30
LINE Linn Energy 0.02 13595 10.15 11.71
LXP Lexington Realty Trust 0.02 +16.00% 13332 10.95 9.77
KHI DWS High Income Trust 0.02 NEW 14168 8.75 8.89
LCM Advent/Claymore Enhanced Growth & Income 0.02 10842 8.85 9.28
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 15368 8.13 8.19
TPLM Triangle Petroleum Corporation 0.02 +16.00% 25550 4.77 4.95
PHYS Sprott Physical Gold Trust 0.02 12532 9.74 9.52
Prospect Capital Corp note 0.02 -17.00% 132000 1.00 0.00
Psec Us conv 0.02 +714.00% 114000 1.00 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 -23.00% 93000 1.00 0.00
JCP J.C. Penney Company 0.01 NEW 11960 6.52 7.26
Barclays Bank Plc Ipathdow Jones Aig etf 0.01 18324 2.02 0.00
SSN Samson Oil & Gas 0.01 -4.00% 157100 0.20 0.21
ESSX Essex Rental 0.01 -8.00% 26810 1.31 0.69
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.01 -27.00% 75000 1.00 0.00
Fluidigm Corporation convertible cor 0.01 30000 1.00 0.00
LPHI Life Partners Holdings 0.00 40840 0.66 0.22
Ares Capital Corp 5.125 2016 conv 0.00 -92.00% 11000 1.00 0.00