Argentus Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
* 3M CO	COM	88579Y101	1,485	10,585	SH		OTR		0	0	10,585
* ABBOTT LABS	COM	002824100	1,374	35,856	SH		OTR	1	0	0	35,856
* ABBVIE INC	COM	00287Y109	2,745	51,986	SH		OTR	1	0	0	51,986
* ADECOAGRO S A	COM	L00849106	88	10,900	SH		OTR		0	0	10,900
* AFLAC INC	COM	001055102	2,401	35,942	SH		OTR	1	0	0	35,942
* ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	332	15,570	SH		OTR		0	0	15,570
* ALPS ETF TR	ALERIAN MLP	00162Q866	2,296	129,077	SH		OTR		0	0	129,077
* ALTRIA GROUP INC	COM	02209S103	1,493	38,883	SH		OTR	1	0	0	38,883
* AMERICAN RLTY CAP PPTYS INC	COM	02917T104	576	44,814	SH		OTR		0	0	44,814
* APACHE CORP	COM	037411105	1,303	15,167	SH		OTR	1	0	0	15,167
* APPLE INC	COM	037833100	6,700	11,943	SH		OTR	1	0	0	11,943
* APPLIED MATLS INC	COM	038222105	503	28,446	SH		OTR	1	0	0	28,446
* ARCHER DANIELS MIDLAND CO	COM	039483102	1,268	29,225	SH		OTR		0	0	29,225
* AT&T INC	COM	00206R102	5,426	154,333	SH		OTR	1	0	0	154,333
* ATMOS ENERGY CORP	COM	049560105	749	16,498	SH		OTR		0	0	16,498
* AUTOMATIC DATA PROCESSING IN	COM	053015103	1,123	13,895	SH		OTR		0	0	13,895
* BANCO SANTANDER SA	ADR	05964H105	163	17,991	SH		OTR		0	0	17,991
* BANK OF AMERICA CORPORATION	COM	060505104	1,768	113,572	SH		OTR	1	0	0	113,572
* BERKLEY W R CORP	COM	084423102	507	11,681	SH		OTR	1	0	0	11,681
* BIG LOTS INC	COM	089302103	360	11,134	SH		OTR		0	0	11,134
* BOLT TECHNOLOGY CORP	COM	097698104	338	15,350	SH		OTR		0	0	15,350
* BP PLC	SPONSORED ADR	055622104	636	13,086	SH		OTR		0	0	13,086
* BRISTOL MYERS SQUIBB CO	COM	110122108	572	10,760	SH		OTR		0	0	10,760
* CA INC	COM	12673P105	918	27,269	SH		OTR	1	0	0	27,269
* CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	298	16,595	SH		OTR	1	0	0	16,595
* CARDINAL HEALTH INC	COM	14149Y108	2,458	36,785	SH		OTR		0	0	36,785
* CATERPILLAR INC DEL	COM	149123101	956	10,532	SH		OTR	1	0	0	10,532
* CHESAPEAKE ENERGY CORP	COM	165167107	988	36,417	SH		OTR		0	0	36,417
* CHEVRON CORP NEW	COM	166764100	5,688	45,537	SH		OTR		0	0	45,537
* CISCO SYS INC	COM	17275R102	520	23,197	SH		OTR	1	0	0	23,197
* CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	1,648	66,520	SH		OTR		0	0	66,520
* COCA COLA CO	COM	191216100	1,287	31,145	SH		OTR		0	0	31,145
* COMCAST CORP NEW	CL A	20030N101	616	11,853	SH		OTR		0	0	11,853
* CONAGRA FOODS INC	COM	205887102	398	11,805	SH		OTR		0	0	11,805
* CONOCOPHILLIPS	COM	20825C104	3,993	56,519	SH		OTR	1	0	0	56,519
* CVR PARTNERS LP	COM	126633106	173	10,500	SH		OTR		0	0	10,500
* DEERE & CO	COM	244199105	2,533	27,733	SH		OTR	1	0	0	27,733
* DENBURY RES INC	COM NEW	247916208	177	10,781	SH		OTR	1	0	0	10,781
* DOW CHEM CO	COM	260543103	543	12,223	SH		OTR	1	0	0	12,223
* DU PONT E I DE NEMOURS & CO	COM	263534109	1,166	17,954	SH		OTR	1	0	0	17,954
* E M C CORP MASS	COM	268648102	323	12,842	SH		OTR	1	0	0	12,842
* EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	576	15,996	SH		OTR		0	0	15,996
* EMERSON ELEC CO	COM	291011104	896	12,772	SH		OTR		0	0	12,772
* ENTERPRISE PRODS PARTNERS L	COM	293792107	1,102	16,621	SH		OTR		0	0	16,621
* EXELON CORP	COM	30161N101	374	13,650	SH		OTR	1	0	0	13,650
* EXPEDITORS INTL WASH INC	COM	302130109	446	10,083	SH		OTR	1	0	0	10,083
* EXXON MOBIL CORP	COM	30231G102	9,361	92,498	SH		OTR	1	0	0	92,498
* FACEBOOK INC	CL A	30303M102	613	11,222	SH		OTR		0	0	11,222
* FIRSTENERGY CORP	COM	337932107	332	10,063	SH		OTR	1	0	0	10,063
* FORD MTR CO DEL	COM PAR $0.01	345370860	303	19,655	SH		OTR	1	0	0	19,655
* FREEPORT-MCMORAN COPPER & GO	COM	35671D857	398	10,542	SH		OTR	1	0	0	10,542
* FRONTIER COMMUNICATIONS CORP	COM	35906A108	285	61,397	SH		OTR	1	0	0	61,397
* GANNETT INC	COM	364730101	492	16,619	SH		OTR		0	0	16,619
* GENERAL DYNAMICS CORP	COM	369550108	1,528	15,994	SH		OTR	1	0	0	15,994
* GENERAL ELECTRIC CO	COM	369604103	1,458	52,028	SH		OTR	1	0	0	52,028
* GENERAL MTRS CO	COM	37045V100	474	11,603	SH		OTR	1	0	0	11,603
* GENUINE PARTS CO	COM	372460105	1,018	12,238	SH		OTR		0	0	12,238
* GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	243	23,258	SH		OTR		0	0	23,258
* HALLIBURTON CO	COM	406216101	561	11,061	SH		OTR	1	0	0	11,061
* HEWLETT PACKARD CO	COM	428236103	532	19,012	SH		OTR		0	0	19,012
* HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	607	18,760	SH		OTR		0	0	18,760
* HONEYWELL INTL INC	COM	438516106	1,503	16,453	SH		OTR		0	0	16,453
* HORMEL FOODS CORP	COM	440452100	1,079	23,888	SH		OTR		0	0	23,888
* INFOSYS LTD	SPONSORED ADR	456788108	2,224	39,296	SH		OTR		0	0	39,296
* INFOSYS LTD SPONSORED	ADR	456788108	1,112	19,648	SH		OTR		0	0	19,648
* INTEL CORP	COM	458140100	3,415	131,568	SH		OTR	1	0	0	131,568
* INTERNATIONAL BANCSHARES COR	COM	459044103	19,412	736,419	SH		OTR		0	0	736,419
* INTERNATIONAL BUSINESS MACHS	COM	459200101	2,226	11,869	SH		OTR	1	0	0	11,869
* IRON MTN INC	COM	462846106	357	11,761	SH		OTR	1	0	0	11,761
* ISHARES	CORE S&P500 ETF	464287200	58,420	314,677	SH		OTR	1	0	0	314,677
* ISHARES	1-3 YR TR BD ETF	464287457	1,398	16,565	SH		OTR	1	0	0	16,565
* ISHARES	COHEN&STEER REIT	464287564	1,355	18,133	SH		OTR	1	0	0	18,133
* ISHARES	7-10 Y TR BD ETF	464287440	1,909	19,241	SH		OTR	1	0	0	19,241
* ISHARES	HIGH DIVIDND ETF	46429B663	1,446	20,586	SH		OTR	1	0	0	20,586
* ISHARES	IBOXX INV CP ETF	464287242	2,876	25,188	SH		OTR	1	0	0	25,188
* ISHARES	SELECT DIVID ETF	464287168	853	11,953	SH		OTR	1	0	0	11,953
* ISHARES	MSCI EAFE ETF	464287465	698	10,396	SH		OTR	1	0	0	10,396
* ISHARES	CORE S&P MCP ETF	464287507	57,916	432,819	SH		OTR	1	0	0	432,819
* ISHARES	MSCI GERMANY ETF	464286806	319	10,031	SH		OTR	1	0	0	10,031
* ISHARES	U.S. FINLS ETF	464287788	859	10,713	SH		OTR		0	0	10,713
* ISHARES	IBOXX HI YD ETF	464288513	8,349	89,891	SH		OTR	1	0	0	89,891
* ISHARES	CHINA LG-CAP ETF	464287184	1,546	40,285	SH		OTR	1	0	0	40,285
* ISHARES	MBS ETF	464288588	2,521	24,112	SH		OTR	1	0	0	24,112
* ISHARES	EMU ETF	464286608	4,252	102,766	SH		OTR		0	0	102,766
* ISHARES	S&P MC 400GR ETF	464287606	1,522	10,134	SH		OTR		0	0	10,134
* ISHARES	TIPS BD ETF	464287176	1,404	12,772	SH		OTR		0	0	12,772
* ISHARES	MSCI EMG MKT ETF	464287234	523	12,507	SH		OTR		0	0	12,507
* ISHARES SILVER TRUST	ISHARES	46428Q109	390	20,856	SH		OTR		0	0	20,856
* JOHNSON & JOHNSON	COM	478160104	4,867	53,143	SH		OTR		0	0	53,143
* JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	529	11,410	SH		OTR	1	0	0	11,410
* JPMORGAN CHASE & CO	COM	46625H100	621	10,616	SH		OTR		0	0	10,616
* KELLOGG CO	COM	487836108	980	16,054	SH		OTR	1	0	0	16,054
* KIMBERLY CLARK CORP	COM	494368103	1,684	16,124	SH		OTR	1	0	0	16,124
* KRAFT FOODS GROUP INC	COM	50076Q106	624	11,574	SH		OTR	1	0	0	11,574
* LILLY ELI & CO	COM	532457108	583	11,435	SH		OTR	1	0	0	11,435
* LINN ENERGY LLC	UNIT LTD LIAB	536020100	359	11,645	SH		OTR		0	0	11,645
* LOCKHEED MARTIN CORP	COM	539830109	2,232	15,013	SH		OTR	1	0	0	15,013
* MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	835	15,321	SH		OTR		0	0	15,321
* MATADOR RES CO	COM	576485205	2,258	121,133	SH		OTR		0	0	121,133
* MCCORMICK & CO INC	COM NON VTG	579780206	1,169	16,967	SH		OTR		0	0	16,967
* MCDONALDS CORP	COM	580135101	2,755	28,393	SH		OTR	1	0	0	28,393
* MEDTRONIC INC	COM	585055106	968	16,868	SH		OTR	1	0	0	16,868
* MICROSOFT CORP	COM	594918104	1,380	36,881	SH		OTR	1	0	0	36,881
* MOLSON COORS BREWING CO	CL B	60871R209	820	14,612	SH		OTR	1	0	0	14,612
* MONDELEZ INTL INC	CL A	609207105	357	10,119	SH		OTR		0	0	10,119
* NEWMONT MINING CORP	COM	651639106	320	13,891	SH		OTR	1	0	0	13,891
* NEXTERA ENERGY INC	COM	65339F101	1,379	16,106	SH		OTR		0	0	16,106
* NORFOLK SOUTHERN CORP	COM	655844108	1,467	15,805	SH		OTR		0	0	15,805
* NOVARTIS A G	SPONSORED ADR	66987V109	1,352	16,820	SH		OTR	1	0	0	16,820
* OCCIDENTAL PETE CORP DEL	COM	674599105	998	10,499	SH		OTR		0	0	10,499
* OFFICE DEPOT INC	COM	676220106	107	20,300	SH		OTR		0	0	20,300
* ONEOK INC NEW	COM	682680103	1,090	17,525	SH		OTR		0	0	17,525
* ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	785	14,902	SH		OTR		0	0	14,902
* ORANGE	SPONSORED ADR	684060106	739	59,866	SH		OTR	1	0	0	59,866
* ORANGE SPONSORED	ADR	684060106	370	29,933	SH		OTR	1	0	0	29,933
* PEABODY ENERGY CORP	COM	704549104	385	19,723	SH		OTR		0	0	19,723
* PEOPLES UNITED FINANCIAL INC	COM	712704105	288	19,016	SH		OTR	1	0	0	19,016
* PEPCO HOLDINGS INC	COM	713291102	298	15,552	SH		OTR	1	0	0	15,552
* PEPSICO INC	COM	713448108	2,982	35,952	SH		OTR		0	0	35,952
* PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	199	15,459	SH		OTR		0	0	15,459
* PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	260	18,879	SH		OTR	1	0	0	18,879
* PETROQUEST ENERGY INC	COM	716748108	52	12,097	SH		OTR	1	0	0	12,097
* PFIZER INC	COM	717081103	5,750	187,710	SH		OTR	1	0	0	187,710
* PHILIP MORRIS INTL INC	COM	718172109	3,284	37,689	SH		OTR	1	0	0	37,689
* PHILLIPS 66	COM	718546104	1,081	14,011	SH		OTR		0	0	14,011
* PITNEY BOWES INC	COM	724479100	300	12,869	SH		OTR	1	0	0	12,869
* PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,085	20,956	SH		OTR		0	0	20,956
* POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	751	29,273	SH		OTR	1	0	0	29,273
* POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	512	11,895	SH		OTR		0	0	11,895
* POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	439	17,647	SH		OTR	1	0	0	17,647
* POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,491	16,953	SH		OTR	1	0	0	16,953
* PROCTER & GAMBLE CO	COM	742718109	2,051	25,193	SH		OTR		0	0	25,193
* PROSHARES TR	PSHS SHRT S&P500	74347R503	450	17,840	SH		OTR		0	0	17,840
* PROSHARES TR	PSHS ULT S&P 500	74347R107	33,799	329,550	SH		OTR	1	0	0	329,550
* PROSHARES TR	PSHS ULT MCAP400	74347R404	33,775	266,151	SH		OTR	1	0	0	266,151
* QEP RES INC	COM	74733V100	617	20,118	SH		OTR		0	0	20,118
* QUESTAR CORP	COM	748356102	463	20,118	SH		OTR		0	0	20,118
* REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	486	18,489	SH		OTR		0	0	18,489
* RF MICRODEVICES INC	COM	749941100	69	13,288	SH		OTR	1	0	0	13,288
* ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	751	10,537	SH		OTR	1	0	0	10,537
* RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,497	35,044	SH		OTR	1	0	0	35,044
* SAFEWAY INC	COM NEW	786514208	494	15,177	SH		OTR		0	0	15,177
* SAMSON OIL & GAS LTD	SPON ADR	796043107	34	82,550	SH		OTR		0	0	82,550
* SCANA CORP NEW	COM	80589M102	582	12,408	SH		OTR		0	0	12,408
* SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,063	45,830	SH		OTR	1	0	0	45,830
* SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	802	36,699	SH		OTR	1	0	0	36,699
* SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	783	21,910	SH		OTR	1	0	0	21,910
* SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,556	28,074	SH		OTR	1	0	0	28,074
* SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,527	29,215	SH		OTR	1	0	0	29,215
* SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	602	13,017	SH		OTR	1	0	0	13,017
* SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,887	43,904	SH		OTR		0	0	43,904
* SIRIUS XM RADIO INC	COM DELETED	82967N108	35	10,045	SH		OTR		0	0	10,045
* SMUCKER J M CO	COM NEW	832696405	1,171	11,302	SH		OTR	1	0	0	11,302
* SOUTHWEST AIRLS CO	COM	844741108	744	39,503	SH		OTR		0	0	39,503
* SPDR GOLD TRUST GOLD	SHS	78463V107	1,494	12,863	SH		OTR	1	0	0	12,863
* SPDR S&P 500 ETF TR TR	UNIT	78462F103	12,247	66,310	SH		OTR	1	0	0	66,310
* SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,404	46,872	SH		OTR	1	0	0	46,872
* SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	8,234	203,017	SH		OTR	1	0	0	203,017
* SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	967	14,104	SH		OTR		0	0	14,104
* SPDR SERIES TRUST	S&P CAP MKTS	78464A771	652	13,012	SH		OTR		0	0	13,012
* SPECTRA ENERGY CORP	COM	847560109	790	22,168	SH		OTR	1	0	0	22,168
* SPECTRA ENERGY PARTNERS LP	COM	84756N109	575	12,682	SH		OTR		0	0	12,682
* STAPLES INC	COM	855030102	599	37,725	SH		OTR	1	0	0	37,725
* STARWOOD PPTY TR INC	COM	85571B105	0	15,082	SH		OTR		0	0	15,082
* SYMANTEC CORP	COM	871503108	424	17,999	SH		OTR		0	0	17,999
* SYSCO CORP	COM	871829107	453	12,545	SH		OTR	1	0	0	12,545
* TC PIPELINES LP UT	COM LTD PRT	87233Q108	489	10,106	SH		OTR		0	0	10,106
* TECO ENERGY INC	COM	872375100	302	17,545	SH		OTR	1	0	0	17,545
* TENARIS S A	SPONSORED ADR	88031M109	627	14,356	SH		OTR		0	0	14,356
* TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,606	40,077	SH		OTR		0	0	40,077
* TEXAS INSTRS INC	COM	882508104	966	21,993	SH		OTR		0	0	21,993
* TOTAL SYS SVCS INC	COM	891906109	530	15,924	SH		OTR		0	0	15,924
* TRANSATLANTIC PETROLEUM LTD	SHS	G89982105	1,148	1,350,000	SH		OTR		0	0	1,350,000
* TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	488	11,493	SH		OTR		0	0	11,493
* TRIANGLE PETE CORP	COM NEW	89600B201	168	20,167	SH		OTR		0	0	20,167
* V F CORP	COM	918204108	1,411	22,638	SH		OTR		0	0	22,638
* VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,827	22,366	SH		OTR		0	0	22,366
* VANGUARD INDEX FDS	REIT ETF	922908553	848	13,131	SH		OTR	1	0	0	13,131
* VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,067	54,055	SH		OTR		0	0	54,055
* VERIZON COMMUNICATIONS INC	COM	92343V104	1,211	24,635	SH		OTR	1	0	0	24,635
* WAL-MART STORES INC	COM	931142103	1,865	23,695	SH		OTR		0	0	23,695
* WELLS FARGO & CO NEW	COM	949746101	1,817	40,012	SH		OTR	1	0	0	40,012
* WESTERN UN CO	COM	959802109	224	12,981	SH		OTR	1	0	0	12,981
* WILEY JOHN & SONS INC	CL A	968223206	1,602	29,016	SH		OTR		0	0	29,016
* XCEL ENERGY INC	COM	98389B100	1,417	50,702	SH		OTR		0	0	50,702
* XEROX CORP	COM	984121103	529	43,440	SH		OTR		0	0	43,440
* XILINX INC	COM	983919101	944	20,563	SH		OTR	1	0	0	20,563
* YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,010	30,637	SH		OTR		0	0	30,637
* ZIX CORP	COM	98974P100	0	50,000	SH		OTR		0	0	50,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	851	67,928	SH		OTR		0	0	67,928
ALLIED MOTION TECHNOLOGIES I	COM	019330109	833	65,840	SH		OTR		0	0	65,840
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	121	121,000	PRN		OTR	1	0	0	121,000
BLACKROCK ENH CAP & INC FD I	COM	09256A109	0	24,280	SH		OTR		0	0	24,280
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	108	13,579	SH		OTR		0	0	13,579
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	253	15,867	SH		OTR		0	0	15,867
BLACKROCK MUNICIPL INC QLTY	COM	092479104	384	30,253	SH		OTR		0	0	30,253
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	125	10,328	SH		OTR		0	0	10,328
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	382	28,828	SH		OTR		0	0	28,828
EATON VANCE LTD DUR INCOME F	COM	27828H105	459	29,991	SH		OTR		0	0	29,991
ESSEX RENT CORP	COM	297187106	150	45,753	SH		OTR		0	0	45,753
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	164	13,638	SH		OTR		0	0	13,638
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	503	40,765	SH		OTR		0	0	40,765
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	267	21,170	SH		OTR		0	0	21,170
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	156	12,452	SH		OTR		0	0	12,452
NUVEEN MUN VALUE FD INC	COM	670928100	1,086	120,143	SH		OTR		0	0	120,143
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	370	30,118	SH		OTR		0	0	30,118
NUVEEN NY MUN VALUE FD	COM	67062M105	107	12,270	SH		OTR		0	0	12,270
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	568	42,673	SH		OTR		0	0	42,673
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	0	32,210	SH		OTR		0	0	32,210
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	146	11,800	SH		OTR		0	0	11,800
NUVEEN TEX QUALITY INCOME MU	COM	670983105	752	58,551	SH		OTR		0	0	58,551
PIMCO MUN INCOME FD II	COM	72200W106	120	11,269	SH		OTR		0	0	11,269
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	21	21,000	PRN		OTR	1	0	0	21,000
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	174	174,000	PRN		OTR		0	0	174,000
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	351	35,236	SH		OTR	1	0	0	35,236
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,615	32,742	SH		OTR		0	0	32,742
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,952	74,599	SH		OTR		0	0	74,599