SummitAlliance Capital Management

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

Argentus Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYG iShares iBoxx $ High Yid Corp Bond 2.77 +275.00% 193243 90.61 90.34
IVW iShares S&P; 500 Growth Index 2.42 +33.00% 134533 113.95 113.07
JNK SPDR Barclays Capital High Yield B 2.34 +257.00% 377659 39.22 39.12
IVV iShares S&P; 500 Index 2.24 68268 207.83 205.96
XOM Exxon Mobil Corporation 1.84 +4.00% 136953 85.00 84.57
VTV Vanguard Value ETF 1.83 NEW 138269 83.70 82.99
JNJ Johnson & Johnson 1.81 114095 100.60 98.55
CVX Chevron Corporation 1.81 +5.00% 108933 104.98 102.86
AAPL Apple 1.78 -22.00% 90607 124.43 123.28
PFE Pfizer 1.72 313139 34.79 33.78
VCSH Vanguard Short Term Corporate Bond ETF 1.65 -14.00% 130266 80.21 79.79
MSFT Microsoft Corporation 1.35 209528 40.65 42.00
Facebook Inc cl a 1.32 -5.00% 101765 82.22 0.00
Linkedin 1.21 +81.00% 30658 249.85 0.00
ETV Eaton Vance Tax Managed Buy Write Opport 1.19 +70.00% 504244 14.99 14.82
T AT&T; 1.16 225721 32.65 32.70
QAI IQ Hedge Multi-Strategy Tracker 1.15 +49.00% 242189 29.94 29.57
IJR iShares S&P; SmallCap 600 Index 1.11 +57.00% 59586 118.03 113.70
GE General Electric Company 1.10 281808 24.81 25.35
IWM iShares Russell 2000 Index 1.08 +20.00% 54752 124.38 119.90
BND Vanguard Total Bond Market ETF 1.06 +12.00% 80723 83.37 82.52
SPY SPDR S&P; 500 ETF 1.05 -22.00% 32254 206.42 205.25
VGK Vanguard European ETF 1.01 NEW 117403 54.22 53.41
CSCO Cisco Systems 0.97 +5.00% 223538 27.53 28.51
Wisdomtree Tr intl hedge eqt 0.90 NEW 86460 66.13 0.00
First Tr Exchange-traded Fd no amer energy 0.86 +50.00% 203029 26.87 0.00
PCY PowerShares Emerging Markets Sovere 0.85 +30.00% 188550 28.42 28.05
INFY Infosys Technologies 0.84 +3.00% 152325 35.08 34.81
IJT iShares S&P; SmallCap 600 Growth 0.82 +39.00% 39663 130.15 124.98
AMZN Amazon 0.79 +55.00% 13423 372.12 372.62
WFC Wells Fargo & Company 0.78 +49.00% 91118 54.40 53.90
INTC Intel Corporation 0.76 -9.00% 154499 31.27 32.76
BAX Baxter International 0.72 +22.00% 66068 68.51 67.92
PEP Pepsi 0.66 +5.00% 43963 95.63 93.96
DE Deere & Company 0.65 +141.00% 47168 87.69 90.31
Spdr Short-term High Yield mf 0.64 +388.00% 139801 29.19 0.00
Palo Alto Networks 0.64 -5.00% 27594 146.08 0.00
COP ConocoPhillips 0.62 -14.00% 63290 62.25 61.42
Abbvie 0.62 67042 58.55 0.00
CAH Cardinal Health 0.61 +2.00% 42622 90.26 87.33
MAR Marriott International 0.60 -4.00% 46902 80.32 81.60
First Tr Exchange Traded Fd multi asset di 0.60 +19.00% 181278 21.06 0.00
GILD Gilead Sciences 0.59 NEW 37778 98.13 99.53
SCHW Charles Schwab Corporation 0.58 -3.00% 120038 30.44 30.86
KO Coca-Cola Company 0.53 -17.00% 82184 40.56 40.22
SNY Sanofi-Aventis SA 0.53 +28.00% 67765 49.45 47.19
First Tr Exchange Traded Fd senior ln fd 0.53 +12.00% 68773 49.23 0.00
American Airls 0.51 -7.00% 60878 52.78 0.00
MCK McKesson Corporation 0.49 -4.00% 13826 226.17 221.98
Bk Nova Cad 0.49 +64.00% 61857 50.23 0.00
TGT Target Corporation 0.48 -36.00% 36753 82.06 77.89
IJH iShares S&P; MidCap 400 Index 0.47 -45.00% 19469 151.99 147.14
HUB.B Hubbell Incorporated 0.46 -2.00% 26731 109.61 0.00
LMT Lockheed Martin Corporation 0.46 14330 202.93 197.87
QQQQ PowerShares QQQ Trust, Series 1 0.46 +11.00% 27661 105.60 0.00
Spirit Airlines 0.46 -5.00% 37583 77.35 0.00
IBM International Business Machines 0.45 +63.00% 17830 160.52 158.25
PM Philip Morris International 0.44 +13.00% 37166 75.34 77.69
KRC Kilroy Realty Corporation 0.43 -2.00% 35621 76.16 72.45
Google Inc Class C 0.43 -6.00% 4951 547.97 0.00
PPG PPG Industries 0.42 -3.00% 11869 225.55 225.60
HCA HOLDINGS 0.42 -2.00% 35018 75.22 0.00
TEVA Teva Pharmaceutical Industries 0.41 +3.00% 41441 62.31 57.77
BEAV BE Aerospace 0.41 -2.00% 40304 63.62 61.12
CRM salesforce 0.41 -2.00% 38531 66.80 64.26
VIG Vanguard Dividend Appreciation ETF 0.41 +2.00% 31863 80.47 80.49
RYH Rydex S&P; Equal Weight Health Care 0.41 NEW 16870 155.25 150.74
Doubleline Total Etf etf 0.41 NEW 51557 50.02 0.00
CSL Carlisle Companies 0.40 -5.00% 27401 92.62 91.27
Matador Resources 0.40 115950 21.92 0.00
MKC McCormick & Company, Incorporated 0.39 +10.00% 32280 77.11 72.00
AMGN Amgen 0.38 +65.00% 15131 159.87 153.92
BRKR Bruker Corporation 0.38 -29.00% 130183 18.47 18.90
WMT Wal-Mart Stores 0.37 +7.00% 28398 82.26 81.06
ADM Archer Daniels Midland Company 0.37 +27.00% 49562 47.40 45.32
MMM 3M Company 0.37 14301 164.95 162.72
VZ Verizon Communications 0.37 +5.00% 48264 48.63 48.01
PCAR PACCAR 0.37 -2.00% 37480 63.15 60.73
AMOT Allied Motion Technologies 0.35 65840 33.19 25.39
MBB iShares Lehman MBS Bond Fund 0.35 NEW 20045 110.35 109.62
TDSC 3D Systems Corporation 0.34 NEW 78410 27.42 0.00
KMB Kimberly-Clark Corporation 0.33 +5.00% 19317 107.11 103.80
VFC V.F. Corporation 0.33 +3.00% 27934 75.32 73.33
OXY Occidental Petroleum Corporation 0.33 NEW 28349 72.98 74.23
MCD McDonald's Corporation 0.31 -62.00% 19938 97.45 96.21
Nextera Energy 0.31 18636 104.05 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.31 23090 86.23 84.98
CAM Cameron International Corporation 0.31 +50.00% 43048 45.11 44.71
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.31 -11.00% 22650 87.68 86.66
Kraft Foods 0.31 +7.00% 22871 87.10 0.00
Restoration Hardware Hldgs I 0.30 NEW 18933 99.19 0.00
MO Altria 0.29 36706 50.02 52.47
CRI Carter's 0.28 -5.00% 19000 92.47 88.77
APD Air Products & Chemicals 0.28 +3.00% 11685 151.31 152.20
UNH UnitedHealth 0.28 -26.00% 14976 118.32 113.33
FEX First Trust Large Cap Core Alp Fnd 0.28 +58.00% 37504 46.56 45.69
SE Spectra Energy 0.27 +27.00% 47919 36.17 34.31
HPQ Hewlett-Packard Company 0.27 -6.00% 54364 31.16 32.62
Phillips 66 0.27 21916 78.62 0.00
ABT Abbott Laboratories 0.26 +3.00% 35556 46.32 46.40
VRTX Vertex Pharmaceuticals Incorporated 0.26 -2.00% 13721 117.99 123.26
HON Honeywell International 0.26 +5.00% 15657 104.30 100.92
BP BP 0.25 -4.00% 41049 39.10 38.44
EME EMCOR 0.25 -5.00% 33817 46.46 44.03
Enterprise Products Partners 0.25 -6.00% 47794 32.93 0.00
QLGC QLogic Corporation 0.25 -4.00% 106102 14.74 14.59
AGG iShares Lehman Aggregate Bond 0.25 NEW 14059 111.46 110.29
RSP Rydex S&P; Equal Weight ETF 0.25 -13.00% 19134 81.06 79.77
WM Waste Management 0.24 +28.00% 27900 54.23 53.00
AFL AFLAC Incorporated 0.24 -8.00% 23982 64.01 61.39
JCI Johnson Controls 0.24 +161.00% 29570 50.46 48.46
XEL Xcel Energy 0.24 42907 34.82 33.87
ORCL Oracle Corporation 0.24 -8.00% 34982 43.14 41.62
ADP Automatic Data Processing 0.23 +3.00% 17012 85.65 85.00
K Kellogg Company 0.23 -10.00% 22022 65.93 62.16
OZRK Bank of the Ozarks 0.23 -5.00% 38740 36.94 36.25
BABY Natus Medical 0.23 +7.00% 36190 39.46 35.22
American Realty Capital Prop 0.23 -10.00% 134279 11.05 0.00
Phillips 66 Partners 0.23 20940 70.68 0.00
UNP Union Pacific Corporation 0.22 NEW 13079 108.34 114.86
DOW Dow Chemical Company 0.22 +14.00% 28755 47.99 47.09
CA CA 0.22 -9.00% 41769 32.61 31.38
LAD Lithia Motors 0.22 -4.00% 13964 99.40 88.12
TIP iShares Barclays TIPS Bond Fund 0.22 +4.00% 11987 113.62 111.97
Pimco Total Return Etf totl 0.22 NEW 12500 110.16 0.00
Dbx Trackers db xtr msci eur 0.22 NEW 47475 29.15 0.00
Ishares Tr core msci euro 0.22 NEW 30009 45.49 0.00
GPC Genuine Parts Company 0.21 14192 93.22 92.26
PBI Pitney Bowes 0.21 +82.00% 56077 23.33 22.29
CTL CenturyLink 0.21 +9.00% 38693 34.55 35.12
SPLS Staples 0.21 -5.00% 83546 16.29 16.12
V Visa 0.21 NEW 20510 65.43 266.74
SJM J.M. Smucker Company 0.21 +3.00% 11265 115.76 110.22
PAA Plains All American Pipeline 0.21 +7.00% 27584 48.76 47.37
BWLD Buffalo Wild Wings 0.21 -28.00% 7483 181.21 184.67
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.21 -9.00% 21243 64.02 61.47
Fidelity msci hlth care i 0.21 +33.00% 37326 35.26 0.00
Fidelity msci matls index 0.21 +44.00% 46884 27.69 0.00
Fidelity msci info tech i 0.21 +39.00% 40895 32.08 0.00
Fidelity consmr staples 0.21 +40.00% 44461 29.55 0.00
Fidelity Con Discret Etf 0.21 +34.00% 42918 30.52 0.00
CBRL Cracker Barrel Old Country Store 0.20 NEW 8381 152.13 150.50
TRV Travelers Companies 0.20 11548 108.16 105.54
GWW W.W. Grainger 0.20 +6.00% 5484 235.78 230.01
CASY Casey's General Stores 0.20 -6.00% 14215 90.12 86.89
PG Procter & Gamble Company 0.20 15727 81.96 81.31
SO Southern Company 0.20 +20.00% 29290 44.28 43.68
HRL Hormel Foods Corporation 0.20 +2.00% 22624 56.84 54.96
WST West Pharmaceutical Services 0.20 +53.00% 20607 60.22 53.95
ENSG Ensign 0.20 -5.00% 27635 46.86 43.09
USPH U.S. Physical Therapy 0.20 -5.00% 26201 47.52 45.40
LAG SPDR Barclays Capital Aggregate Bo 0.20 +19.00% 21900 58.95 58.34
AOM iShares S&P; Moderate Allocation Fund ETF 0.20 NEW 35259 35.65 35.15
Fidelity msci finls idx 0.20 +37.00% 44590 28.75 0.00
Fidelity msci indl indx 0.20 +37.00% 44650 28.80 0.00
XLV Health Care SPDR 0.19 +45.00% 16363 72.48 71.27
JW.A John Wiley & Sons 0.19 +2.00% 19720 61.16 0.00
GME GameStop 0.19 +53.00% 32255 37.95 40.53
UWM ProShares Ultra Russell2000 0.19 -10.00% 12607 96.93 90.96
IEF iShares Lehman 7-10 Yr Treas. Bond 0.19 -90.00% 10822 108.39 106.48
NTX Nuveen Texas Quality Income Municipal Fd 0.19 +4.00% 85850 14.33 14.16
Vanguard Malvern Fds strm infproidx 0.19 -33.00% 25302 48.45 0.00
LLY Eli Lilly & Co. 0.18 15845 72.64 68.81
TROW T. Rowe Price 0.18 -2.00% 13725 80.95 81.65
WRB W.R. Berkley Corporation 0.18 +21.00% 22067 50.53 49.84
IPCM IPC The Hospitalist Company 0.18 -3.00% 24101 46.64 43.40
ORI Old Republic International Corporation 0.17 +2.00% 72187 14.93 14.60
XLY Consumer Discretionary SPDR 0.17 NEW 13889 75.38 74.69
JPM JPMorgan Chase & Co. 0.16 +6.00% 16505 60.59 60.16
BK Bank of New York Mellon Corporation 0.16 +26.00% 24688 40.22 39.44
SYY SYSCO Corporation 0.16 +15.00% 27257 37.72 38.41
FCX Freeport-McMoRan Copper & Gold 0.16 +70.00% 54793 18.94 18.56
Seagate Technology Com Stk 0.16 +16.00% 18894 52.03 0.00
UUP PowerShares DB US Dollar Index Bullish 0.16 -14.00% 38473 25.89 26.26
ICF iShares Cohen & Steers Realty Maj. 0.16 -2.00% 10140 101.08 97.28
SHY iShares Lehman 1-3 Year Treas.Bond 0.16 -16.00% 11740 84.84 84.58
DXJ WisdomTree Japan Total Dividend Fd 0.16 +31.00% 18295 55.10 54.17
DO Diamond Offshore Drilling 0.15 +46.00% 34284 26.78 26.52
CAT Caterpillar 0.15 -12.00% 12045 80.03 79.57
ED Consolidated Edison 0.15 +23.00% 15192 61.02 59.90
D Dominion Resources 0.15 +21.00% 13307 70.86 69.17
NUE Nucor Corporation 0.15 +33.00% 20579 47.52 45.99
DRI Darden Restaurants 0.15 -8.00% 13339 69.35 62.29
MLHR Herman Miller 0.15 -6.00% 34252 27.76 27.53
SCSS Select Comfort 0.15 NEW 27397 34.46 32.63
DIOD Diodes Incorporated 0.15 -5.00% 32937 28.57 28.96
NGLS Targa Resources Partners 0.15 +7.00% 22230 41.39 41.11
ISI iShares S&P; 1500 Index Fund 0.15 NEW 10084 94.70 0.00
EWG iShares MSCI Germany Index Fund 0.15 NEW 31447 29.83 28.87
Boise Cascade 0.15 -6.00% 24977 37.47 0.00
Ssga Active Etf Tr blkstn gsosrln 0.15 +47.00% 19461 49.28 0.00
PBCT People's United Financial 0.14 +15.00% 57378 15.20 14.88
EXPD Expeditors International of Washington 0.14 +21.00% 18221 48.19 47.74
COH Coach 0.14 20726 41.45 40.63
MAT Mattel 0.14 +42.00% 37689 22.84 24.73
PAYX Paychex 0.14 18338 49.62 48.92
Transocean 0.14 +50.00% 59827 14.68 0.00
IP International Paper Company 0.14 NEW 16231 55.51 54.31
EMR Emerson Electric 0.14 -2.00% 15806 56.62 55.87
TE TECO Energy 0.14 +8.00% 45233 19.41 18.71
SLB Schlumberger 0.14 NEW 10694 83.41 81.67
PPL PPL Corporation 0.14 +21.00% 26600 33.65 31.37
ATO Atmos Energy Corporation 0.14 16160 55.32 51.93
MMP Magellan Midstream Partners 0.14 -13.00% 11878 76.70 78.66
XLP Consumer Staples Select Sect. SPDR 0.14 +20.00% 17742 48.75 48.00
SWI SolarWinds 0.14 -3.00% 17801 51.23 48.25
Industries N shs - a - 0.14 NEW 10200 87.84 0.00
MCHP Microchip Technology 0.13 +6.00% 17226 48.88 49.28
RAI Reynolds American 0.13 12234 68.91 70.03
CINF Cincinnati Financial Corporation 0.13 +7.00% 15940 53.26 52.08
BBT BB&T; Corporation 0.13 +14.00% 21909 38.98 37.76
PRU Prudential Financial 0.13 NEW 10530 80.34 80.31
FTR Frontier Communications 0.13 +3.00% 118066 7.05 7.40
XLI Industrial SPDR 0.13 +21.00% 14716 55.79 56.03
LO Lorillard 0.13 +6.00% 12793 65.35 66.44
ETE Energy Transfer Equity 0.13 -19.00% 12551 63.34 62.31
MNRO Monro Muffler Brake 0.13 -5.00% 12592 65.04 62.59
SXL Sunoco Logistics Partners 0.13 +3.00% 20511 41.34 40.17
HEI.A HEICO Corporation 0.13 -6.00% 16537 49.53 0.00
XLF Financial Select Sector SPDR 0.13 +106.00% 33186 24.11 23.97
EEM iShares MSCI Emerging Markets Indx 0.12 +56.00% 18287 40.14 38.45
ITC ITC Holdings 0.12 +16.00% 20143 37.43 35.94
Royal Gold 0.12 +9.00% 11850 63.12 0.00
TRN Trinity Industries 0.12 +44.00% 20750 35.52 30.84
KLAC KLA-Tencor Corporation 0.12 +30.00% 13511 58.32 60.32
XLB Materials SPDR 0.12 NEW 15893 48.76 49.68
FXL First Trust Tech AlphaDEX Fnd 0.12 +16.00% 21301 35.77 35.61
FNV Franco-Nevada Corporation 0.12 +11.00% 15047 48.51 46.00
FPX First Trust IPOX-100 Index Fund 0.12 NEW 13773 53.80 51.59
AOR iShares S&P; Growth Allocation Fund 0.12 NEW 18411 40.85 40.21
Ishares High Dividend Equity F 0.12 NEW 10537 74.97 0.00
Transatlantic Petroleum Ltd Sh 0.12 +4.00% 145830 5.34 0.00
WMB Williams Companies 0.11 NEW 13963 50.56 46.41
SMCI Super Micro Computer 0.11 NEW 20754 33.20 37.36
HYD Market Vectors High Yield Muni. Ind 0.11 +68.00% 22674 31.36 30.80
Tesoro Logistics Lp us equity 0.11 -9.00% 12462 53.76 0.00
Retail Properties Of America 0.11 -7.00% 42942 16.02 0.00
WWW Wolverine World Wide 0.10 -4.00% 18445 33.45 29.85
AVD American Vanguard 0.10 -3.00% 56676 10.62 10.04
SCG SCANA Corporation 0.10 10981 55.00 52.58
FXG First Trust Cnsumer Stapl Alpha Fd 0.10 NEW 13486 44.64 43.68
EMC EMC Corporation 0.09 -13.00% 23326 25.55 26.24
Powershares Etf Tr Ii s^p500 hgh bet 0.09 NEW 17475 34.28 0.00
Exchange Traded Concepts Tr forensic acctg 0.09 -3.00% 17413 32.79 0.00
PHM Pulte 0.08 -11.00% 24164 22.22 21.23
GSK GlaxoSmithKline 0.08 10304 46.20 45.62
HAL Halliburton Company 0.08 NEW 11383 43.84 41.30
XRX Xerox Corporation 0.08 -21.00% 38583 12.86 12.92
INAP InterNAP Network Services 0.08 52628 10.22 9.71
GEL Genesis Energy 0.08 NEW 10345 46.98 44.70
LUV Southwest Airlines 0.08 -60.00% 11940 44.30 44.01
RGNC Regency Energy Partners 0.08 -29.00% 21260 22.86 0.00
STR Questar Corporation 0.08 20118 23.86 22.73
FXD First Trust Cnsmer Disry Alpha Fnd 0.08 +22.00% 14020 37.30 36.41
Rydex Etf Trust equity 0.08 +18.00% 11903 44.53 0.00
GLW Corning Incorporated 0.07 NEW 20840 22.70 22.80
JOYG Joy Global 0.07 NEW 12083 39.15 0.00
NTAP NetApp 0.07 -13.00% 13106 35.48 37.63
CHK Chesapeake Energy Corporation 0.07 30217 14.16 14.13
IAU iShares Gold Trust 0.07 NEW 39168 11.44 11.14
QEP QEP Resources 0.07 20118 20.83 20.60
FXZ First Trust Materials AlphaDEX Fnd 0.07 NEW 14082 31.81 31.19
Ngl Energy Partners Lp Com Uni 0.07 -2.00% 15697 26.25 0.00
STWD Starwood Property Trust 0.06 +29.00% 15986 24.27 23.57
CROX Crocs 0.06 NEW 34019 11.82 11.25
UNT Unit Corporation 0.06 -3.00% 14578 27.99 26.14
HYT BlackRock Corporate High Yield Fund VI, 0.06 -10.00% 36768 11.15 11.27
FRI First Trust S&P; REIT Index Fund 0.06 +21.00% 17529 23.16 22.21
Spdr Ser Tr cmn 0.06 NEW 12960 30.56 0.00
Empire St Rlty Op L P unit ltd prt 60 0.06 21474 18.53 0.00
BAC Bank of America Corporation 0.05 -65.00% 19402 15.41 15.95
OCN Ocwen Financial Corporation 0.05 NEW 34706 8.24 9.67
PHX Panhandle Oil and Gas 0.05 17400 19.77 19.23
HFWA Heritage Financial Corporation 0.05 NEW 17000 17.00 16.24
Alerian Mlp Etf 0.05 +33.00% 17880 16.55 0.00
FXO First Trust Financials AlphaDEX Fd 0.05 -25.00% 13024 23.65 23.12
JCP J.C. Penney Company 0.04 +150.00% 29975 8.41 7.26
SVU SUPERVALU 0.04 +45.00% 23220 11.63 10.71
EWJ iShares MSCI Japan Index 0.04 NEW 19250 12.52 12.17
BGT BlackRock Floating Rate Income Trust 0.04 -9.00% 17765 13.45 13.44
Nuveen Fltng Rte Incm Opp Fd 0.04 -10.00% 20194 11.59 0.00
Spirit Realty reit 0.04 -16.00% 21800 12.06 0.00
Xenia Hotels & Resorts 0.04 NEW 11994 22.76 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.03 -9.00% 11260 17.05 17.26
SJT San Juan Basin Royalty Trust 0.03 14000 12.00 13.04
SLV iShares Silver Trust 0.03 -14.00% 12214 15.97 14.70
NAD Nuveen Div. Advantage Muni. Fund 0.03 -46.00% 11370 14.34 14.12
Doubleline Income Solutions 0.03 -8.00% 10409 19.89 0.00
Empire St Rlty Op L P unit ltd prt 250 0.03 10937 18.56 0.00
New Residential Investment 0.03 NEW 12661 15.01 0.00
TWO Two Harbors Investment 0.02 14385 10.64 10.30
LINE Linn Energy 0.02 -3.00% 13075 11.09 11.71
LXP Lexington Realty Trust 0.02 -10.00% 11956 9.87 9.77
PBT Permian Basin Royalty Trust 0.02 18614 8.11 9.26
LCM Advent/Claymore Enhanced Growth & Income 0.02 +44.00% 15694 9.43 9.28
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 -5.00% 14502 8.21 8.19
TPLM Triangle Petroleum Corporation 0.02 26050 5.03 4.95
PHYS Sprott Physical Gold Trust 0.02 12532 9.81 9.52
Apollo Invt Corp note 5.750% 1/1 0.02 150000 1.00 0.00
Psec Us conv 0.02 -12.00% 100000 1.00 0.00
Fs Investment Corporation 0.02 -94.00% 10665 10.13 0.00
SIFY Sify Technologies 0.01 NEW 48000 1.28 1.34
Pacific Drilling Sa 0.01 NEW 13000 3.92 0.00
Prospect Capital Corp note 0.01 -49.00% 67000 1.00 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.01 -41.00% 44000 1.00 0.00
Semler Scientific 0.01 NEW 19418 3.50 0.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.00 -18.00% 15002 1.20 0.00
Springleaf Holdings 0.00 NEW 16638 0.00 0.00
Fluidigm Corporation convertible cor 0.00 -33.00% 20000 1.00 0.00