0001476417-14-000011.txt : 20140721
0001476417-14-000011.hdr.sgml : 20140721
20140721124648
ACCESSION NUMBER: 0001476417-14-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140721
DATE AS OF CHANGE: 20140721
EFFECTIVENESS DATE: 20140721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Argentus Capital Management, LLC
CENTRAL INDEX KEY: 0001476417
IRS NUMBER: 752966280
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13751
FILM NUMBER: 14984198
BUSINESS ADDRESS:
STREET 1: 14785 PRESTON ROAD, STE. 1000
CITY: DALLAS
STATE: TX
ZIP: 75254
BUSINESS PHONE: 972-663-4300
MAIL ADDRESS:
STREET 1: 14785 PRESTON ROAD, STE. 1000
CITY: DALLAS
STATE: TX
ZIP: 75254
FORMER COMPANY:
FORMER CONFORMED NAME: SummitAlliance Capital Management, LLC
DATE OF NAME CHANGE: 20091109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001476417
XXXXXXXX
06-30-2014
06-30-2014
Argentus Capital Management, LLC
14785 PRESTON ROAD, STE. 1000
DALLAS
TX
75254
13F HOLDINGS REPORT
028-13751
N
Jeff halvosa
Chief Compliance Officer
972-663-4334
Jeff Halvosa
Dallas
TX
07-21-2014
1
220
381491
false
1
Visionary Asset Management
INFORMATION TABLE
2
13FInformationTableQ22014.xml
* 3M CO
COM
88579Y101
1843
12870
SH
OTR
1
0
0
12870
* ABBOTT LABS
COM
002824100
1256
30710
SH
OTR
1
0
0
30710
* ABBVIE INC
COM
00287Y109
2732
48410
SH
OTR
1
0
0
48410
* AES CORP
COM
00130H105
435
27991
SH
OTR
0
0
27991
* AFLAC INC
COM
001055102
2543
40855
SH
OTR
1
0
0
40855
* AGILENT TECHNOLOGIES INC
COM
00846U101
671
11683
SH
OTR
1
0
0
11683
* AIR PRODS & CHEMS INC
COM
009158106
1367
10632
SH
OTR
0
0
10632
* ALTRIA GROUP INC
COM
02209S103
1183
28201
SH
OTR
1
0
0
28201
* AMERICAN RLTY CAP PPTYS INC
COM
02917T104
1313
104817
SH
OTR
0
0
104817
* APACHE CORP
COM
037411105
1243
12350
SH
OTR
1
0
0
12350
* APPLE INC
COM
037833100
4271
45963
SH
OTR
1
0
0
45963
* ARCHER DANIELS MIDLAND CO
COM
039483102
1664
37716
SH
OTR
1
0
0
37716
* AT&T INC
COM
00206R102
6656
188229
SH
OTR
1
0
0
188229
* ATMOS ENERGY CORP
COM
049560105
853
15967
SH
OTR
0
0
15967
* AUTOMATIC DATA PROCESSING IN
COM
053015103
1207
15223
SH
OTR
0
0
15223
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COM
060505104
1508
98093
SH
OTR
1
0
0
98093
* BAXTER INTL INC
COM
071813109
1026
14184
SH
OTR
1
0
0
14184
* BB&T CORP
COM
054937107
471
11939
SH
OTR
1
0
0
11939
* BERKLEY W R CORP
COM
084423102
668
14418
SH
OTR
1
0
0
14418
* BHP BILLITON LTD
SPONSORED ADR
088606108
737
10770
SH
OTR
0
0
10770
* BOLT TECHNOLOGY CORP
COM
097698104
298
16220
SH
OTR
0
0
16220
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SPONSORED ADR
055622104
1011
19162
SH
OTR
1
0
0
19162
* BRUKER CORP
COM
116794108
814
33549
SH
OTR
0
0
33549
* BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
949
11427
SH
OTR
0
0
11427
* CA INC
COM
12673P105
1073
37325
SH
OTR
1
0
0
37325
* CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
471
26692
SH
OTR
1
0
0
26692
* CARDINAL HEALTH INC
COM
14149Y108
2773
40446
SH
OTR
0
0
40446
* CENTURYLINK INC
COM
156700106
890
24583
SH
OTR
1
0
0
24583
* CHESAPEAKE ENERGY CORP
COM
165167107
941
30267
SH
OTR
0
0
30267
* CHEVRON CORP NEW
COM
166764100
9177
70297
SH
OTR
0
0
70297
* CISCO SYS INC
COM
17275R102
580
23355
SH
OTR
1
0
0
23355
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COM
191216100
904
21336
SH
OTR
0
0
21336
* CONOCOPHILLIPS
COM
20825C104
5476
63880
SH
OTR
1
0
0
63880
* DARDEN RESTAURANTS INC
COM
237194105
472
10195
SH
OTR
1
0
0
10195
* DEERE & CO
COM
244199105
1675
18503
SH
OTR
1
0
0
18503
* DIAMOND OFFSHORE DRILLING IN
COM
25271C102
557
11220
SH
OTR
1
0
0
11220
* DOW CHEM CO
COM
260543103
754
14642
SH
OTR
1
0
0
14642
* DU PONT E I DE NEMOURS & CO
COM
263534109
822
12560
SH
OTR
1
0
0
12560
* E M C CORP MASS
COM
268648102
532
20179
SH
OTR
0
0
20179
* EBAY INC
COM
278642103
670
13392
SH
OTR
1
0
0
13392
* EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
826
22803
SH
OTR
0
0
22803
* EMERSON ELEC CO
COM
291011104
1059
15951
SH
OTR
0
0
15951
* ENBRIDGE INC
COM
29250N105
636
13398
SH
OTR
1
0
0
13398
* ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
662
11240
SH
OTR
0
0
11240
* ENTERPRISE PRODS PARTNERS L
COM
293792107
1518
19393
SH
OTR
0
0
19393
* EXELON CORP
COM
30161N101
573
15717
SH
OTR
1
0
0
15717
* EXPEDITORS INTL WASH INC
COM
302130109
495
11213
SH
OTR
1
0
0
11213
* EXXON MOBIL CORP
COM
30231G102
10573
105017
SH
OTR
1
0
0
105017
* FACEBOOK INC
CL A
30303M102
1481
22006
SH
OTR
0
0
22006
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MULTI ASSET DI
33738R100
837
37389
SH
OTR
0
0
37389
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COM
337932107
520
14974
SH
OTR
1
0
0
14974
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COM
35671D857
618
16933
SH
OTR
1
0
0
16933
* FRONTIER
COMMUNICATIONS CORP COM
35906A108
481
82356
SH
OTR
1
0
0
82356
* FS INVT CORP
COM ADDED
302635107
1215
114075
SH
OTR
0
0
114075
* GENERAL DYNAMICS CORP
COM
369550108
1397
11982
SH
OTR
1
0
0
11982
* GENERAL ELECTRIC CO
COM
369604103
2062
78472
SH
OTR
1
0
0
78472
* GENUINE PARTS CO
COM
372460105
1196
13627
SH
OTR
0
0
13627
* GILEAD SCIENCES INC
COM
375558103
941
11348
SH
OTR
1
0
0
11348
* HALLIBURTON CO
COM
406216101
727
10231
SH
OTR
1
0
0
10231
* HEWLETT PACKARD CO
COM
428236103
435
12916
SH
OTR
0
0
12916
* HEXCEL CORP NEW
COM
428291108
792
19363
SH
OTR
1
0
0
19363
* HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
847
24626
SH
OTR
0
0
24626
* HONEYWELL INTL INC
COM
438516106
1188
12777
SH
OTR
1
0
0
12777
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COM
440452100
1079
21864
SH
OTR
0
0
21864
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SPONSORED ADR
456788108
2422
45036
SH
OTR
0
0
45036
* INFOSYS LTD SPONSORED
ADR
456788108
1211
22518
SH
OTR
0
0
22518
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COM
458140100
4896
158451
SH
OTR
1
0
0
158451
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COM
459200101
2423
13368
SH
OTR
0
0
13368
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COM
459902102
492
30939
SH
OTR
0
0
30939
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SHS
G491BT108
470
12451
SH
OTR
1
0
0
12451
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COM
462846106
628
17716
SH
OTR
1
0
0
17716
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10-20 YR TRS ETF
464288653
3165
24491
SH
OTR
1
0
0
24491
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7-10 Y TR BD ETF
464287440
15060
145398
SH
OTR
1
0
0
145398
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CHINA LG-CAP ETF
464287184
468
12634
SH
OTR
1
0
0
12634
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COHEN&STEER REIT
464287564
997
11421
SH
OTR
1
0
0
11421
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CORE S&P MCP ETF
464287507
13540
94635
SH
OTR
1
0
0
94635
* ISHARES
CORE S&P SCP ETF
464287804
3345
29842
SH
OTR
0
0
29842
* ISHARES
CORE S&P500 ETF
464287200
21760
110456
SH
OTR
1
0
0
110456
* ISHARES
GLB INFRASTR ETF
464288372
667
15056
SH
OTR
0
0
15056
* ISHARES
IBOXX HI YD ETF
464288513
12296
129159
SH
OTR
1
0
0
129159
* ISHARES
MBS ETF
464288588
1111
10264
SH
OTR
1
0
0
10264
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MSCI EAFE ETF
464287465
839
12278
SH
OTR
1
0
0
12278
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MSCI GERMANY ETF
464286806
391
12486
SH
OTR
1
0
0
12486
* ISHARES
MSCI JAPAN ETF
464286848
496
41188
SH
OTR
1
0
0
41188
* ISHARES
RUSSELL 2000 ETF
464287655
14283
120217
SH
OTR
1
0
0
120217
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S&P 500 GRWT ETF
464287309
9108
86585
SH
OTR
0
0
86585
* ISHARES
SELECT DIVID ETF
464287168
8069
104824
SH
OTR
0
0
104824
* ISHARES
SP SMCP600GR ETF
464287887
2858
23664
SH
OTR
0
0
23664
* ISHARES
TIPS BD ETF
464287176
1320
11441
SH
OTR
0
0
11441
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ISHARES
464285105
201
15611
SH
OTR
0
0
15611
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ISHARES
46428Q109
241
11909
SH
OTR
0
0
11909
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COM
478160104
6034
57671
SH
OTR
0
0
57671
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ALERIAN ML ETN
46625H365
590
11260
SH
OTR
1
0
0
11260
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COM
487836108
1484
22592
SH
OTR
0
0
22592
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COM
494368103
1901
17097
SH
OTR
1
0
0
17097
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COM
50076Q106
910
15173
SH
OTR
1
0
0
15173
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COM
524660107
536
15636
SH
OTR
1
0
0
15636
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COM
53215T106
102
40840
SH
OTR
0
0
40840
* LILLY ELI & CO
COM
532457108
773
12437
SH
OTR
1
0
0
12437
* LINN ENERGY LLC
UNIT LTD LIAB
536020100
392
12115
SH
OTR
0
0
12115
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COM
539830109
2046
12728
SH
OTR
1
0
0
12728
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COM UNIT RP LP
559080106
965
11477
SH
OTR
0
0
11477
* MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
316
10487
SH
OTR
0
0
10487
* MATADOR RES CO
COM
576485205
3417
116700
SH
OTR
0
0
116700
* MCCORMICK & CO INC
COM NON VTG
579780206
1394
19477
SH
OTR
0
0
19477
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COM
580135101
3543
35165
SH
OTR
1
0
0
35165
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COM
594918104
3358
80533
SH
OTR
1
0
0
80533
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COM
64110D104
400
10963
SH
OTR
0
0
10963
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COM ADDED
64976L109
459
41470
SH
OTR
0
0
41470
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COM
651639106
507
19933
SH
OTR
1
0
0
19933
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COM
65339F101
1764
17209
SH
OTR
0
0
17209
* NORFOLK SOUTHERN CORP
COM
655844108
1612
15649
SH
OTR
0
0
15649
* NOVARTIS A G
SPONSORED ADR
66987V109
935
10332
SH
OTR
1
0
0
10332
* NUCOR CORP
COM
670346105
531
10775
SH
OTR
1
0
0
10775
* OCCIDENTAL PETE CORP DEL
COM
674599105
1287
12545
SH
OTR
0
0
12545
* ONEOK INC NEW
COM
682680103
1374
20182
SH
OTR
0
0
20182
* ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1006
17159
SH
OTR
0
0
17159
* ORACLE CORP
COM
68389X105
544
13430
SH
OTR
0
0
13430
* ORANGE
SPONSORED ADR
684060106
276
17494
SH
OTR
1
0
0
17494
* PAYCHEX INC
COM
704326107
495
11916
SH
OTR
1
0
0
11916
* PEOPLES UNITED FINANCIAL INC
COM
712704105
472
31095
SH
OTR
1
0
0
31095
* PEPCO HOLDINGS INC
COM
713291102
574
20877
SH
OTR
1
0
0
20877
* PEPSICO INC
COM
713448108
2784
31161
SH
OTR
0
0
31161
* PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
227
15911
SH
OTR
0
0
15911
* PFIZER INC
COM
717081103
5764
194189
SH
OTR
1
0
0
194189
* PHILIP MORRIS INTL INC
COM
718172109
2012
23870
SH
OTR
1
0
0
23870
* PHILLIPS 66
COM
718546104
1526
18970
SH
OTR
0
0
18970
* PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1582
20940
SH
OTR
0
0
20940
* PITNEY BOWES INC
COM
724479100
481
17410
SH
OTR
1
0
0
17410
* PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1450
24146
SH
OTR
0
0
24146
* POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
349
13132
SH
OTR
1
0
0
13132
* POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
550
15451
SH
OTR
0
0
15451
* POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
2362
52673
SH
OTR
0
0
52673
* POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
684
55578
SH
OTR
0
0
55578
* POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
260
10454
SH
OTR
1
0
0
10454
* POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
630
21615
SH
OTR
0
0
21615
* POWERSHS DB MULTI SECT
COMM PS DB AGRICUL FD
73936B408
630
22939
SH
OTR
0
0
22939
* PROCTER & GAMBLE CO
COM
742718109
1063
13523
SH
OTR
0
0
13523
* PROSHARES TR
PSHS ULT MCAP400
74347R404
5857
81391
SH
OTR
1
0
0
81391
* PROSHARES TR
PSHS ULT S&P 500
74347R107
6323
54615
SH
OTR
1
0
0
54615
* PROSHARES TR
PSHS ULTRUSS2000
74347R842
6403
71829
SH
OTR
1
0
0
71829
* PROSHARES TR
ULTR 7-10 TREA
74347R180
6109
113578
SH
OTR
1
0
0
113578
* PULTE GROUP INC
COM
745867101
688
34129
SH
OTR
0
0
34129
* QEP RES INC
COM
74733V100
694
20118
SH
OTR
0
0
20118
* QLOGIC CORP
COM
747277101
190
18803
SH
OTR
0
0
18803
* QUALCOMM INC
COM
747525103
1645
20771
SH
OTR
1
0
0
20771
* QUESTAR CORP
COM
748356102
499
20118
SH
OTR
0
0
20118
* REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
659
20449
SH
OTR
0
0
20449
* RF MICRODEVICES INC
COM
749941100
113
11786
SH
OTR
0
0
11786
* SAMSON OIL & GAS LTD
SPON ADR
796043107
36
82550
SH
OTR
0
0
82550
* SAMSON OIL & GAS LTD SPON
ADR
796043107
36
82550
SH
OTR
0
0
82550
* SCANA CORP NEW
COM
80589M102
609
11324
SH
OTR
0
0
11324
* SCHWAB CHARLES CORP NEW
COM
808513105
754
28000
SH
OTR
0
0
28000
* SEAGATE TECHNOLOGY PLC
SHS
G7945M107
615
10832
SH
OTR
1
0
0
10832
* SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1259
12577
SH
OTR
1
0
0
12577
* SMUCKER J M CO
COM NEW
832696405
1113
10441
SH
OTR
0
0
10441
* SOUTHWEST AIRLS CO
COM
844741108
704
26211
SH
OTR
0
0
26211
* SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
707
15127
SH
OTR
0
0
15127
* SPDR S&P 500 ETF TR TR
UNIT
78462F103
8992
45946
SH
OTR
1
0
0
45946
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BRC CNV SECS ETF
78464A359
812
16079
SH
OTR
0
0
16079
* SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
10561
253070
SH
OTR
1
0
0
253070
* SPECTRA ENERGY CORP
COM
847560109
1186
27912
SH
OTR
1
0
0
27912
* SPECTRA ENERGY PARTNERS LP
COM
84756N109
851
15959
SH
OTR
0
0
15959
* STAPLES INC
COM
855030102
378
34895
SH
OTR
0
0
34895
* SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
889
18873
SH
OTR
0
0
18873
* SYSCO CORP
COM
871829107
618
16507
SH
OTR
1
0
0
16507
* TC PIPELINES LP UT
COM LTD PRT
87233Q108
581
11255
SH
OTR
0
0
11255
* TECO ENERGY INC
COM
872375100
501
27134
SH
OTR
1
0
0
27134
* TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2144
40907
SH
OTR
0
0
40907
* TOTAL S A
SPONSORED ADR
89151E109
898
12444
SH
OTR
0
0
12444
* TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
556
12715
SH
OTR
0
0
12715
* TRAVELERS
COMPANIES INC COM
89417E109
1147
12188
SH
OTR
0
0
12188
* TRIANGLE PETE CORP
COM NEW
89600B201
242
20622
SH
OTR
0
0
20622
* TYSON FOODS INC
CL A
902494103
429
11430
SH
OTR
0
0
11430
* V F CORP
COM
918204108
1647
26145
SH
OTR
0
0
26145
* VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1906
22501
SH
OTR
0
0
22501
* VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2311
28111
SH
OTR
0
0
28111
* VANGUARD INDEX FDS
MID CAP ETF
922908629
1886
15893
SH
OTR
0
0
15893
* VANGUARD INTL EQUITY INDEX F FTSE
EMR MKT ETF
922042858
1423
32987
SH
OTR
1
0
0
32987
* VERIZON
COMMUNICATIONS INC COM
92343V104
1576
32211
SH
OTR
1
0
0
32211
* WAL-MART STORES INC
COM
931142103
1733
23082
SH
OTR
0
0
23082
* WASTE MGMT INC DEL
COM
94106L109
466
10412
SH
OTR
1
0
0
10412
* WELLS FARGO & CO NEW
COM
949746101
1689
32140
SH
OTR
1
0
0
32140
* WILEY JOHN & SONS INC
CL A
968223206
1386
22876
SH
OTR
0
0
22876
* WILLIAMS COS INC DEL
COM
969457100
592
10170
SH
OTR
1
0
0
10170
* WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
581
10709
SH
OTR
0
0
10709
* XCEL ENERGY INC
COM
98389B100
1337
41489
SH
OTR
0
0
41489
* XEROX CORP
COM
984121103
411
33031
SH
OTR
0
0
33031
* XILINX INC
COM
983919101
1186
25069
SH
OTR
1
0
0
25069
ADAMS EXPRESS CO
COM
006212104
292
21220
SH
OTR
0
0
21220
ALLIED MOTION TECHNOLOGIES I
COM
019330109
953
65840
SH
OTR
0
0
65840
ARES CAP CORP
NOTE 5.125% 6/0
04010LAD5
149
149000
PRN
OTR
0
0
149000
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
129
15368
SH
OTR
0
0
15368
BLACKROCK FLOATING RATE INCO
COM
091941104
208
14630
SH
OTR
0
0
14630
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
255
15867
SH
OTR
0
0
15867
BLACKROCK MUNICIPL INC QLTY
COM
092479104
427
30253
SH
OTR
0
0
30253
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
136
10328
SH
OTR
0
0
10328
COLONY FINL INC
NOTE 3.875% 1/1
19624RAB2
121
121000
PRN
OTR
0
0
121000
ESSEX RENT CORP
COM
297187106
74
30271
SH
OTR
0
0
30271
FIDELITY
CONSMR STAPLES
316092303
557
20557
SH
OTR
0
0
20557
FIDELITY
MSCI ENERGY IDX
316092402
582
20031
SH
OTR
0
0
20031
FIDELITY
MSCI FINLS IDX
316092501
579
21369
SH
OTR
0
0
21369
FIDELITY
MSCI HLTH CARE I
316092600
556
19102
SH
OTR
0
0
19102
FIDELITY
MSCI INDL INDX
316092709
579
20551
SH
OTR
0
0
20551
FIDELITY
MSCI INFO TECH I
316092808
584
20031
SH
OTR
0
0
20031
FIDELITY
MSCI MATLS INDEX
316092881
583
20558
SH
OTR
0
0
20558
FIDELITY
MSCI UTILS INDEX
316092865
567
19633
SH
OTR
0
0
19633
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1048
34995
SH
OTR
0
0
34995
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
184
13638
SH
OTR
0
0
13638
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
299
21170
SH
OTR
0
0
21170
NUVEEN MUN VALUE FD INC
COM
670928100
331
34375
SH
OTR
0
0
34375
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
319
24352
SH
OTR
0
0
24352
NUVEEN NY MUN VALUE FD
COM
67062M105
121
12300
SH
OTR
0
0
12300
NUVEEN TEX QUALITY INCOME MU
COM
670983105
1140
79496
SH
OTR
0
0
79496
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
103
103000
PRN
OTR
0
0
103000
PIMCO MUN INCOME FD II
COM
72200W106
135
11269
SH
OTR
0
0
11269
PROSPECT CAPITAL CORPORATION
NOTE 5.500% 8/1
74348TAD4
160
160000
PRN
OTR
0
0
160000
PROSPECT CAPITAL CORPORATION
NOTE 5.750% 3/1
74348TAL6
14
14000
PRN
OTR
0
0
14000
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
985
13207
SH
OTR
0
0
13207
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1641
32742
SH
OTR
0
0
32742