0001476417-15-000002.txt : 20150112
0001476417-15-000002.hdr.sgml : 20150112
20150112171843
ACCESSION NUMBER: 0001476417-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150112
DATE AS OF CHANGE: 20150112
EFFECTIVENESS DATE: 20150112
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: 15522668
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
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false
false
false
0001476417
XXXXXXXX
12-31-2014
12-31-2014
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, Chief Compliance Officer
Dallas
TX
01-12-2015
1
320
596145
false
1
Visionary Asset Management
INFORMATION TABLE
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InformationTable.xml
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COM
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COM
00287Y109
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OTR
1
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67507
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COM
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576
41812
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OTR
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41812
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COM
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1604
26253
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OTR
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0
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COM
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2272
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COM
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234
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COM
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1775
36021
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COM INC COM
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2681
8640
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COM
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3515
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COM
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COM
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683
58768
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COM
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1457
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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2609
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COM
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1749
20035
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COM
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1374
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COM
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COM
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COM
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COM
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COM
17275R102
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212126
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COM
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COM
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CL A
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COM
20825C104
5091
73720
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COM
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COM
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3015
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COM
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COM
25271C102
860
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0
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COM
254543101
961
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COM
25746U109
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COM
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226
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COM
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COM
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805
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COM
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COM
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889
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COM
29358P101
1298
29238
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COM
293792107
1855
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COM
302130109
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COM
30231G102
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30303M102
8420
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COM
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COMMUNICATIONS CORP COM
35906A108
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302635107
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202635
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CL A
36467W109
708
20949
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CL B
443510201
2938
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3099
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COM
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COM
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COHEN&STEER REIT
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5428
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SP SMCP600GR ETF
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46428Q109
214
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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1943
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COM
55616P104
732
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415
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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440
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0
0
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COM
65339F101
1956
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0
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COM UNIT REPST
62913M107
451
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COM
655844108
1921
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COM
670346105
755
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1
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COM
680223104
1030
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0
0
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UNIT LTD PARTN
68268N103
599
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0
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COM
68389X105
1713
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COM
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832
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COM
712704105
757
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COM
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* PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
176
18453
SH
OTR
0
0
18453
* PFIZER INC
COM
717081103
9623
308929
SH
OTR
1
0
0
308929
* PHILIP MORRIS INTL INC
COM
718172109
2668
32761
SH
OTR
1
0
0
32761
* PHILLIPS 66
COM
718546104
1564
21816
SH
OTR
0
0
21816
* PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1448
21003
SH
OTR
0
0
21003
* PITNEY BOWES INC
COM
724479100
749
30747
SH
OTR
1
0
0
30747
* PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1320
25723
SH
OTR
0
0
25723
* POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
230
12480
SH
OTR
0
0
12480
* POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
871
22954
SH
OTR
1
0
0
22954
* POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
4069
144503
SH
OTR
0
0
144503
* POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2564
24832
SH
OTR
1
0
0
24832
* POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
1080
45065
SH
OTR
1
0
0
45065
* PPG INDS INC
COM
693506107
2829
12239
SH
OTR
0
0
12239
* PPL CORP
COM
69351T106
797
21931
SH
OTR
1
0
0
21931
* PRICE T ROWE GROUP INC
COM
74144T108
1211
14110
SH
OTR
0
0
14110
* PROCTER & GAMBLE CO
COM
742718109
1407
15442
SH
OTR
0
0
15442
* PROSHARES TR
PSHS ULTRUSS2000
74347R842
1273
14072
SH
OTR
1
0
0
14072
* PULTE GROUP INC
COM
745867101
587
27350
SH
OTR
0
0
27350
* QEP RES INC
COM
74733V100
407
20118
SH
OTR
0
0
20118
* QLOGIC CORP
COM
747277101
1478
110936
SH
OTR
0
0
110936
* QUALCOMM INC
COM
747525103
1512
20345
SH
OTR
0
0
20345
* QUESTAR CORP
COM
748356102
509
20118
SH
OTR
0
0
20118
* REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
720
30001
SH
OTR
0
0
30001
* RETAIL PPTYS AMER INC
CL A
76131V202
774
46382
SH
OTR
0
0
46382
* REYNOLDS AMERICAN INC
COM
761713106
776
12069
SH
OTR
1
0
0
12069
* RF MICRODEVICES INC
COM
749941100
195
11740
SH
OTR
0
0
11740
* ROYAL GOLD INC
COM
780287108
677
10803
SH
OTR
1
0
0
10803
* RUDOLPH TECHNOLOGIES INC
COM
781270103
916
89507
SH
OTR
0
0
89507
* RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1776
22182
SH
OTR
1
0
0
22182
* SALESFORCE
COM INC COM
79466L302
2348
39596
SH
OTR
0
0
39596
* SAMSON OIL & GAS LTD
SPON ADR
796043107
16
78550
SH
OTR
0
0
78550
* SAMSON OIL & GAS LTD SPON
ADR
796043107
16
78550
SH
OTR
0
0
78550
* SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
200
14000
SH
OTR
0
0
14000
* SANDISK CORP
COM
80004C101
1183
12074
SH
OTR
0
0
12074
* SANOFI
SPONSORED ADR
80105N105
1600
35074
SH
OTR
1
0
0
35074
* SANOFI SPONSORED
ADR
80105N105
800
17537
SH
OTR
1
0
0
17537
* SCANA CORP NEW
COM
80589M102
654
10829
SH
OTR
0
0
10829
* SCHWAB CHARLES CORP NEW
COM
808513105
3753
124305
SH
OTR
0
0
124305
* SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1076
16181
SH
OTR
1
0
0
16181
* SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
716
14756
SH
OTR
1
0
0
14756
* SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
770
11261
SH
OTR
1
0
0
11261
* SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
397
16046
SH
OTR
0
0
16046
* SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
686
12125
SH
OTR
1
0
0
12125
* SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
740
15662
SH
OTR
1
0
0
15662
* SMUCKER J M CO
COM NEW
832696405
1096
10855
SH
OTR
0
0
10855
* SOLARWINDS INC
COM
83416B109
922
18511
SH
OTR
0
0
18511
* SOUTHERN CO
COM
842587107
1197
24373
SH
OTR
1
0
0
24373
* SOUTHWEST AIRLS CO
COM
844741108
1292
30529
SH
OTR
0
0
30529
* SPDR S&P 500 ETF TR TR
UNIT
78462F103
8553
41610
SH
OTR
1
0
0
41610
* SPDR SER TR
SHT TRM HGH YLD
78468R408
827
28617
SH
OTR
0
0
28617
* SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
4082
105731
SH
OTR
1
0
0
105731
* SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
5025
87130
SH
OTR
0
0
87130
* SPECTRA ENERGY CORP
COM
847560109
1364
37567
SH
OTR
1
0
0
37567
* SPECTRA ENERGY PARTNERS LP
COM
84756N109
603
10577
SH
OTR
0
0
10577
* SPIRIT AIRLS INC
COM
848577102
3013
39863
SH
OTR
0
0
39863
* SPIRIT RLTY CAP INC NEW
COM
84860W102
310
26050
SH
OTR
0
0
26050
* STAPLES INC
COM
855030102
1603
88441
SH
OTR
1
0
0
88441
* STARWOOD PPTY TR INC
COM
85571B105
287
12352
SH
OTR
0
0
12352
* SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
827
19791
SH
OTR
0
0
19791
* SUPERVALU INC
COM
868536103
154
15905
SH
OTR
0
0
15905
* SYSCO CORP
COM
871829107
935
23546
SH
OTR
1
0
0
23546
* TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
494
10313
SH
OTR
0
0
10313
* TARGA RESOURCES PARTNERS LP COM
UNIT
87611X105
494
10313
SH
OTR
0
0
10313
* TARGET CORP
COM
87612E106
4383
57741
SH
OTR
0
0
57741
* TECO ENERGY INC
COM
872375100
851
41544
SH
OTR
1
0
0
41544
* TESORO LOGISTICS LP
COM UNIT LP
88160T107
810
13769
SH
OTR
0
0
13769
* TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2302
40025
SH
OTR
0
0
40025
* TOTAL S A
SPONSORED ADR
89151E109
4261
83229
SH
OTR
0
0
83229
* TOTAL S A SPONSORED
ADR
89151E109
2131
41614
SH
OTR
0
0
41614
* TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
754
139818
SH
OTR
0
0
139818
* TRANSOCEAN LTD REG
SHS
H8817H100
731
39871
SH
OTR
1
0
0
39871
* TRAVELERS
COMPANIES INC COM
89417E109
1202
11354
SH
OTR
0
0
11354
* TRIANGLE PETE CORP
COM NEW
89600B201
122
25550
SH
OTR
0
0
25550
* TRINITY INDS INC
COM
896522109
402
14350
SH
OTR
0
0
14350
* TWO HBRS INVT CORP
COM
90187B101
144
14385
SH
OTR
0
0
14385
* TYSON FOODS INC
CL A
902494103
642
16026
SH
OTR
0
0
16026
* U S PHYSICAL THERAPY INC
COM
90337L108
1167
27816
SH
OTR
0
0
27816
* UNIT CORP
COM
909218109
514
15072
SH
OTR
0
0
15072
* UNITEDHEALTH GROUP INC
COM
91324P102
2048
20261
SH
OTR
0
0
20261
* V F CORP
COM
918204108
2027
27065
SH
OTR
0
0
27065
* VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1947
22991
SH
OTR
0
0
22991
* VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1176
14714
SH
OTR
0
0
14714
* VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
5885
71444
SH
OTR
0
0
71444
* VANGUARD INDEX FDS
MID CAP ETF
922908629
4557
36879
SH
OTR
0
0
36879
* VANGUARD INDEX FDS
REIT ETF
922908553
1250
15432
SH
OTR
1
0
0
15432
* VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2197
25520
SH
OTR
0
0
25520
* VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
2517
31011
SH
OTR
0
0
31011
* VERIZON
COMMUNICATIONS INC COM
92343V104
2130
45537
SH
OTR
1
0
0
45537
* VERTEX PHARMACEUTICALS INC
COM
92532F100
1675
14101
SH
OTR
0
0
14101
* WAL-MART STORES INC
COM
931142103
2276
26506
SH
OTR
0
0
26506
* WASTE MGMT INC DEL
COM
94106L109
1117
21773
SH
OTR
1
0
0
21773
* WELLS FARGO & CO NEW
COM
949746101
3338
60898
SH
OTR
1
0
0
60898
* WEST PHARMACEUTICAL SVSC INC
COM
955306105
713
13386
SH
OTR
0
0
13386
* WILEY JOHN & SONS INC
CL A
968223206
1136
19171
SH
OTR
0
0
19171
* WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
520
11624
SH
OTR
0
0
11624
* WISDOMTREE TR
JAPN HEDGE EQT
97717W851
685
13923
SH
OTR
0
0
13923
* WOLVERINE WORLD WIDE INC
COM
978097103
571
19392
SH
OTR
0
0
19392
* XCEL ENERGY INC
COM
98389B100
1547
43072
SH
OTR
0
0
43072
* XEROX CORP
COM
984121103
678
48952
SH
OTR
0
0
48952
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
96
10842
SH
OTR
0
0
10842
ALLIED MOTION TECHNOLOGIES I
COM
019330109
1560
65840
SH
OTR
0
0
65840
APOLLO INVT CORP
NOTE 5.750% 1/1
03761UAE6
150
150000
PRN
OTR
0
0
150000
ARES CAP CORP
NOTE 5.125% 6/0
04010LAD5
11
11000
PRN
OTR
0
0
11000
BLACKROCK CORPOR
HI YLD FD I COM
09255P107
233
20460
SH
OTR
0
0
20460
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
233
20460
SH
OTR
0
0
20460
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
125
15368
SH
OTR
0
0
15368
BLACKROCK FLOATING RATE INCO
COM
091941104
253
19680
SH
OTR
0
0
19680
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
166
10279
SH
OTR
0
0
10279
BLACKROCK MUNICIPL INC QLTY
COM
092479104
291
20253
SH
OTR
0
0
20253
CENTRAL FD CDA LTD
CL A
153501101
197
16999
SH
OTR
0
0
16999
COLONY FINL INC
NOTE 3.875% 1/1
19624RAB2
93
93000
PRN
OTR
0
0
93000
DWS HIGH INCOME TR
SHS NEW
23337C208
124
14168
SH
OTR
0
0
14168
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
4163
296102
SH
OTR
0
0
296102
EMPIRE ST RLTY OP L P
UNIT LTD PRT 250
292102308
190
10937
SH
OTR
0
0
10937
EMPIRE ST RLTY OP L P
UNIT LTD PRT 60
292102209
380
21474
SH
OTR
0
0
21474
ESSEX RENT CORP
COM
297187106
35
26810
SH
OTR
0
0
26810
EXCHANGE TRADED CONCEPTS TR
FORENSIC ACCTG
301505400
596
18056
SH
OTR
0
0
18056
FIDELITY
CONSMR STAPLES
316092303
932
31630
SH
OTR
0
0
31630
FIDELITY
MSCI CONSM DIS
316092204
936
32027
SH
OTR
0
0
32027
FIDELITY
MSCI FINLS IDX
316092501
943
32388
SH
OTR
0
0
32388
FIDELITY
MSCI HLTH CARE I
316092600
922
28025
SH
OTR
0
0
28025
FIDELITY
MSCI INDL INDX
316092709
936
32498
SH
OTR
0
0
32498
FIDELITY
MSCI INFO TECH I
316092808
930
29337
SH
OTR
0
0
29337
FIDELITY
MSCI MATLS INDEX
316092881
894
32484
SH
OTR
0
0
32484
FIDELITY
MSCI UTILS INDEX
316092865
943
30863
SH
OTR
0
0
30863
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
3787
134512
SH
OTR
0
0
134512
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
2972
61301
SH
OTR
0
0
61301
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
539
11816
SH
OTR
1
0
0
11816
FIRST TR LRGE CP CORE ALPHA COM
SHS
33734K109
539
11816
SH
OTR
1
0
0
11816
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
30
30000
PRN
OTR
0
0
30000
HEICO CORP NEW
CL A
422806208
837
17682
SH
OTR
0
0
17682
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
4775
162487
SH
OTR
0
0
162487
ISHARES TR HDG
MSCI JAPAN
46434V886
379
13978
SH
OTR
1
0
0
13978
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
188
13638
SH
OTR
0
0
13638
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
303
21170
SH
OTR
0
0
21170
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
128
11322
SH
OTR
0
0
11322
NUVEEN FLTNG RTE INCM OPP FD COM
SHS
6706EN100
128
11322
SH
OTR
0
0
11322
NUVEEN TEX QUALITY INCOME MU
COM
670983105
1190
82296
SH
OTR
0
0
82296
PANHANDLE OIL AND GAS INC
CL A
698477106
405
17400
SH
OTR
0
0
17400
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
75
75000
PRN
OTR
0
0
75000
PROSPECT CAPITAL CORPORATION
NOTE 5.500% 8/1
74348TAD4
132
132000
PRN
OTR
0
0
132000
PROSPECT CAPITAL CORPORATION
NOTE 5.750% 3/1
74348TAL6
114
114000
PRN
OTR
0
0
114000
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
448
10014
SH
OTR
0
0
10014
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
2118
26956
SH
OTR
0
0
26956
SPDR SER TR
SPDR BOFA CRSS
78468R606
1697
65256
SH
OTR
0
0
65256
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
1070
18344
SH
OTR
0
0
18344
SPDR SERIES TRUST
INTR TRM CORP BD
78464A375
601
17572
SH
OTR
0
0
17572
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
122
12532
SH
OTR
0
0
12532
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
641
13152
SH
OTR
1
0
0
13152
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1841
38154
SH
OTR
0
0
38154
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12139
152440
SH
OTR
0
0
152440
WISDOMTREE TR
MDCP EARN FUND
97717W570
2824
30479
SH
OTR
0
0
30479