SummitAlliance Capital Management

Argentus Capital Management as of Sept. 30, 2014

Portfolio Holdings for Argentus Capital Management

Argentus Capital Management holds 327 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.6 $16M 82k 198.26
iShares S&P MidCap 400 Index (IJH) 2.5 $15M 112k 136.74
Apple (AAPL) 2.1 $13M 132k 100.75
Claymore Exchange-traded Fd gugg crp bd 2017 2.1 $13M 564k 22.76
Claymore Exchange-traded Fd gugg crp bd 2016 2.0 $13M 574k 22.32
Chevron Corporation (CVX) 2.0 $12M 103k 119.32
Exxon Mobil Corporation (XOM) 1.9 $12M 127k 94.05
Johnson & Johnson (JNJ) 1.6 $9.8M 92k 106.59
iShares S&P 500 Growth Index (IVW) 1.6 $9.7M 91k 106.83
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $9.7M 106k 91.95
SPDR Barclays Capital High Yield B 1.4 $8.5M 213k 40.18
Spdr S&p 500 Etf (SPY) 1.3 $8.3M 42k 197.01
iShares Dow Jones Select Dividend (DVY) 1.3 $8.2M 111k 73.86
Microsoft Corporation (MSFT) 1.3 $7.9M 171k 46.36
Intel Corporation (INTC) 1.3 $7.9M 227k 34.82
Pfizer (PFE) 1.3 $7.9M 266k 29.57
At&t (T) 1.2 $7.5M 213k 35.24
iShares Russell 2000 Index (IWM) 1.2 $7.5M 69k 109.35
First Trust Mid Cap Core Alpha Fnd (FNX) 1.2 $7.5M 150k 50.21
iShares MSCI ACWI Index Fund (ACWI) 1.2 $7.4M 126k 58.90
Facebook Inc cl a (META) 1.1 $7.1M 90k 79.04
Total (TTE) 1.1 $6.6M 102k 64.45
Ishares Tr 2018 invtgr bd 1.0 $6.2M 63k 98.56
General Electric Company 1.0 $6.0M 234k 25.62
ConocoPhillips (COP) 0.8 $5.2M 68k 76.52
McDonald's Corporation (MCD) 0.8 $4.9M 51k 94.82
Vanguard Total Bond Market ETF (BND) 0.8 $4.9M 59k 81.93
ProShares Ultra MidCap400 (MVV) 0.8 $4.8M 74k 65.67
Cisco Systems (CSCO) 0.8 $4.7M 186k 25.17
Claymore Exchange-traded Fd gugg crp bd 2014 0.8 $4.7M 221k 21.08
SPDR S&P Dividend (SDY) 0.7 $4.3M 58k 74.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $4.3M 54k 79.86
First Trust Morningstar Divid Ledr (FDL) 0.7 $4.2M 181k 23.40
Infosys Technologies (INFY) 0.7 $4.2M 69k 60.49
Vanguard Mid-Cap ETF (VO) 0.6 $3.9M 33k 117.31
Pepsi (PEP) 0.6 $3.8M 41k 93.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $3.7M 102k 35.79
Wells Fargo & Company (WFC) 0.6 $3.6M 70k 51.87
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.5M 33k 104.28
RevenueShares Mid Cap Fund 0.6 $3.5M 77k 45.62
Coca-Cola Company (KO) 0.5 $3.4M 79k 42.66
ProShares Ultra Russell2000 (UWM) 0.5 $3.4M 45k 75.82
Baxter International (BAX) 0.5 $3.1M 44k 71.76
BE Aerospace 0.5 $3.1M 38k 83.94
Hexcel Corporation (HXL) 0.5 $3.1M 78k 39.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $3.1M 31k 101.36
Cardinal Health (CAH) 0.5 $3.0M 40k 74.92
Bruker Corporation (BRKR) 0.5 $3.1M 165k 18.51
Matador Resources (MTDR) 0.5 $3.0M 116k 25.85
Oceaneering International (OII) 0.5 $2.9M 45k 65.17
iShares S&P SmallCap 600 Growth (IJT) 0.5 $2.9M 26k 112.55
Charles Schwab Corporation (SCHW) 0.5 $2.9M 98k 29.39
Hewlett-Packard Company 0.5 $2.9M 82k 35.47
Agilent Technologies Inc C ommon (A) 0.5 $2.9M 50k 56.98
PowerShares FTSE RAFI Emerging MarketETF 0.5 $2.9M 142k 20.24
SPDR Gold Trust (GLD) 0.5 $2.8M 24k 116.18
WisdomTree Emerging Markets Eq (DEM) 0.4 $2.7M 57k 47.77
Abbvie (ABBV) 0.4 $2.8M 48k 57.75
Target Corporation (TGT) 0.4 $2.7M 43k 62.68
Marriott International (MAR) 0.4 $2.7M 38k 69.89
Cummins (CMI) 0.4 $2.6M 20k 131.99
International Business Machines (IBM) 0.4 $2.6M 14k 189.82
Hubbell Incorporated 0.4 $2.6M 21k 120.55
Spdr Series Trust cmn (HYMB) 0.4 $2.6M 45k 56.80
American Realty Capital Prop 0.4 $2.5M 211k 12.06
Spirit Airlines (SAVEQ) 0.4 $2.5M 36k 69.14
Lockheed Martin Corporation (LMT) 0.4 $2.4M 13k 182.75
Philip Morris International (PM) 0.4 $2.4M 29k 83.40
iShares Russell Midcap Growth Idx. (IWP) 0.4 $2.4M 28k 88.33
Google Inc Class C 0.4 $2.5M 4.2k 577.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $2.4M 20k 116.29
WisdomTree MidCap Earnings Fund (EZM) 0.4 $2.4M 27k 87.55
First Tr Exchange Traded Fd multi asset di (MDIV) 0.4 $2.4M 109k 21.51
BP (BP) 0.4 $2.3M 53k 43.94
Teva Pharmaceutical Industries (TEVA) 0.3 $2.2M 41k 53.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.2M 26k 84.50
Palo Alto Networks (PANW) 0.3 $2.2M 22k 98.10
McKesson Corporation (MCK) 0.3 $2.1M 11k 194.65
Verizon Communications (VZ) 0.3 $2.0M 41k 49.99
Amazon (AMZN) 0.3 $2.1M 6.4k 322.48
Carlisle Companies (CSL) 0.3 $2.1M 26k 80.39
Wal-Mart Stores (WMT) 0.3 $2.0M 26k 76.46
ProShares Ultra S&P500 (SSO) 0.3 $2.0M 17k 117.67
iShares Lehman Short Treasury Bond (SHV) 0.3 $2.0M 18k 110.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $2.0M 41k 48.84
Archer Daniels Midland Company (ADM) 0.3 $1.9M 38k 51.11
3M Company (MMM) 0.3 $1.9M 14k 141.66
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 18k 107.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.9M 23k 84.25
Enterprise Products Partners (EPD) 0.3 $1.9M 48k 40.31
Guggenheim Bulletshar 0.3 $1.9M 89k 21.74
Hca Holdings (HCA) 0.3 $1.9M 27k 70.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $1.9M 71k 27.15
Norfolk Southern (NSC) 0.3 $1.9M 17k 111.62
PPG Industries (PPG) 0.3 $1.9M 9.4k 196.76
Plains All American Pipeline (PAA) 0.3 $1.9M 32k 58.85
Bk Nova Cad (BNS) 0.3 $1.9M 30k 61.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.9M 38k 49.38
Ca 0.3 $1.8M 65k 27.94
Qualcomm (QCOM) 0.3 $1.8M 24k 74.75
Oshkosh Corporation (OSK) 0.3 $1.8M 41k 44.14
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8M 18k 101.24
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.8M 17k 108.13
PowerShares Emerging Markets Sovere 0.3 $1.8M 64k 28.46
American Airls (AAL) 0.3 $1.8M 51k 35.47
salesforce (CRM) 0.3 $1.8M 31k 57.52
V.F. Corporation (VFC) 0.3 $1.7M 26k 66.02
Paccar (PCAR) 0.3 $1.7M 29k 56.88
Targa Resources Partners 0.3 $1.7M 23k 72.32
Bank of America Corporation (BAC) 0.3 $1.6M 95k 17.05
Nextera Energy (NEE) 0.3 $1.6M 17k 93.89
Kilroy Realty Corporation (KRC) 0.3 $1.6M 27k 59.43
Caterpillar (CAT) 0.2 $1.5M 16k 99.04
AFLAC Incorporated (AFL) 0.2 $1.6M 27k 58.26
Deere & Company (DE) 0.2 $1.5M 19k 81.98
General Dynamics Corporation (GD) 0.2 $1.5M 12k 127.06
PowerShares QQQ Trust, Series 1 0.2 $1.5M 16k 98.82
Rydex S&P Equal Weight Health Care 0.2 $1.6M 12k 129.07
Phillips 66 (PSX) 0.2 $1.6M 20k 81.29
Altria (MO) 0.2 $1.5M 32k 45.95
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 16k 96.17
Oracle Corporation (ORCL) 0.2 $1.5M 38k 38.29
Comcast Corporation (CMCSA) 0.2 $1.4M 27k 53.75
Abbott Laboratories (ABT) 0.2 $1.4M 34k 41.58
Kellogg Company (K) 0.2 $1.5M 24k 61.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.4M 24k 61.31
Carter's (CRI) 0.2 $1.4M 18k 77.54
Reynolds American 0.2 $1.4M 23k 59.01
CenturyLink 0.2 $1.4M 34k 40.90
Air Products & Chemicals (APD) 0.2 $1.4M 11k 130.17
Honeywell International (HON) 0.2 $1.4M 15k 93.15
Procter & Gamble Company (PG) 0.2 $1.3M 16k 83.73
Oneok (OKE) 0.2 $1.3M 21k 65.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $1.4M 47k 29.68
Phillips 66 Partners 0.2 $1.4M 21k 66.75
Apache Corporation 0.2 $1.3M 14k 93.85
Spectra Energy 0.2 $1.3M 33k 39.24
Holly Energy Partners 0.2 $1.3M 35k 36.40
McCormick & Company, Incorporated (MKC) 0.2 $1.3M 20k 66.88
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 12k 112.11
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.3M 55k 23.40
Emcor (EME) 0.2 $1.3M 31k 39.97
Genuine Parts Company (GPC) 0.2 $1.2M 14k 87.67
W.W. Grainger (GWW) 0.2 $1.2M 4.8k 251.66
Automatic Data Processing (ADP) 0.2 $1.3M 15k 83.08
Amgen (AMGN) 0.2 $1.2M 8.8k 140.48
Buckeye Partners 0.2 $1.3M 16k 79.65
Xcel Energy (XEL) 0.2 $1.3M 42k 30.40
Oneok Partners 0.2 $1.2M 22k 55.95
Buffalo Wild Wings 0.2 $1.2M 9.2k 134.29
Southwest Airlines (LUV) 0.2 $1.2M 36k 33.76
SanDisk Corporation 0.2 $1.2M 12k 97.97
Magellan Midstream Partners 0.2 $1.2M 14k 84.18
Nuveen Texas Quality Income Municipal 0.2 $1.2M 80k 14.56
Transatlantic Petroleum Ltd Sh 0.2 $1.2M 135k 8.99
T. Rowe Price (TROW) 0.2 $1.1M 14k 78.43
Casey's General Stores (CASY) 0.2 $1.1M 16k 71.73
Bank of the Ozarks 0.2 $1.1M 36k 31.52
El Paso Pipeline Partners 0.2 $1.1M 28k 40.17
Hormel Foods Corporation (HRL) 0.2 $1.1M 22k 51.37
Sunoco Logistics Partners 0.2 $1.1M 24k 48.27
Travelers Companies (TRV) 0.2 $1.1M 12k 93.90
Dow Chemical Company 0.2 $1.1M 21k 52.42
E.I. du Pont de Nemours & Company 0.2 $1.0M 15k 71.76
John Wiley & Sons (WLY) 0.2 $1.1M 19k 56.13
J.M. Smucker Company (SJM) 0.2 $1.1M 11k 99.01
Spectra Energy Partners 0.2 $1.1M 20k 53.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.1M 10k 103.63
Emerson Electric (EMR) 0.2 $987k 16k 62.56
Tupperware Brands Corporation (TUPBQ) 0.2 $972k 14k 69.05
TC Pipelines 0.2 $1.0M 15k 67.72
Argan (AGX) 0.2 $1.0M 30k 33.39
Kraft Foods 0.2 $1.0M 18k 56.41
Herman Miller (MLKN) 0.1 $965k 32k 29.85
Novartis (NVS) 0.1 $945k 10k 94.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $941k 29k 32.67
Allied Motion Technologies (ALNT) 0.1 $935k 66k 14.20
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $940k 11k 84.43
iShares S&P Global Infrastructure Index (IGF) 0.1 $913k 22k 42.43
SPDR Dow Jones Global Real Estate (RWO) 0.1 $924k 21k 44.31
Mallinckrodt Pub 0.1 $905k 10k 90.18
Eli Lilly & Co. (LLY) 0.1 $851k 13k 64.88
EMC Corporation 0.1 $886k 30k 29.25
Energy Transfer Equity (ET) 0.1 $842k 14k 61.72
QLogic Corporation 0.1 $886k 97k 9.16
Ensign (ENSG) 0.1 $899k 26k 34.81
Natus Medical 0.1 $869k 29k 29.52
U.S. Physical Therapy (USPH) 0.1 $871k 25k 35.38
Brocade Communications Systems 0.1 $868k 80k 10.87
PowerShares DB Agriculture Fund 0.1 $901k 35k 25.54
SPDR Nuveen Barclays Capital Build Amer 0.1 $857k 14k 61.14
Exchange Traded Concepts Tr forensic acctg 0.1 $895k 28k 31.51
Kohl's Corporation (KSS) 0.1 $839k 14k 61.03
SYSCO Corporation (SYY) 0.1 $831k 22k 37.96
W.R. Berkley Corporation (WRB) 0.1 $809k 17k 47.77
Take-Two Interactive Software (TTWO) 0.1 $827k 36k 23.07
Atmos Energy Corporation (ATO) 0.1 $786k 17k 47.68
IPC The Hospitalist Company 0.1 $838k 19k 44.81
Regency Energy Partners 0.1 $807k 25k 32.63
Vector (VGR) 0.1 $802k 36k 22.19
Unit Corporation 0.1 $804k 14k 58.69
PowerShares Listed Private Eq. 0.1 $841k 76k 11.10
NetApp (NTAP) 0.1 $768k 18k 42.94
Buckle (BKE) 0.1 $725k 16k 45.38
Tyson Foods (TSN) 0.1 $725k 18k 39.36
Macy's (M) 0.1 $725k 13k 58.22
Xerox Corporation 0.1 $753k 57k 13.23
Enbridge (ENB) 0.1 $734k 15k 47.87
Rudolph Technologies 0.1 $723k 80k 9.05
Seagate Technology Com Stk 0.1 $754k 13k 57.26
Diodes Incorporated (DIOD) 0.1 $738k 31k 23.91
Computer Programs & Systems (TBRG) 0.1 $752k 13k 57.47
Myriad Genetics (MYGN) 0.1 $718k 19k 38.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $778k 16k 49.21
Jp Morgan Alerian Mlp Index 0.1 $738k 14k 53.09
Boise Cascade (BCC) 0.1 $727k 24k 30.14
Fidelity msci hlth care i (FHLC) 0.1 $719k 24k 30.46
Fidelity consmr staples (FSTA) 0.1 $723k 26k 27.37
International Game Technology 0.1 $713k 42k 16.86
Halliburton Company (HAL) 0.1 $658k 10k 64.51
Staples 0.1 $715k 59k 12.10
Williams Companies (WMB) 0.1 $695k 13k 55.39
Chesapeake Energy Corporation 0.1 $696k 30k 23.00
TransMontaigne Partners 0.1 $674k 16k 41.23
Williams Partners 0.1 $716k 14k 53.04
Ebix (EBIXQ) 0.1 $707k 50k 14.18
Exelis 0.1 $662k 40k 16.55
Retail Properties Of America 0.1 $681k 47k 14.62
Blucora 0.1 $679k 45k 15.24
Fidelity msci energy idx (FENY) 0.1 $699k 27k 26.36
Fidelity msci matls index (FMAT) 0.1 $706k 25k 27.92
Fidelity msci finls idx (FNCL) 0.1 $713k 26k 27.19
Fidelity msci indl indx (FIDU) 0.1 $708k 26k 27.36
Fidelity msci info tech i (FTEC) 0.1 $716k 24k 30.11
Fidelity Con Discret Etf (FDIS) 0.1 $709k 26k 26.93
Diamond Offshore Drilling 0.1 $616k 18k 34.25
Waste Management (WM) 0.1 $646k 14k 47.50
AES Corporation (AES) 0.1 $626k 44k 14.18
FirstEnergy (FE) 0.1 $607k 18k 33.55
Nucor Corporation (NUE) 0.1 $615k 11k 54.24
Paychex (PAYX) 0.1 $606k 14k 44.22
Medtronic 0.1 $641k 10k 61.97
Exelon Corporation (EXC) 0.1 $632k 19k 34.07
American Vanguard (AVD) 0.1 $603k 54k 11.20
HEICO Corporation (HEI.A) 0.1 $631k 16k 40.32
QEP Resources 0.1 $619k 20k 30.77
Expeditors International of Washington (EXPD) 0.1 $540k 13k 40.55
Leggett & Platt (LEG) 0.1 $564k 16k 34.94
Microchip Technology (MCHP) 0.1 $532k 11k 47.27
Newmont Mining Corporation (NEM) 0.1 $543k 24k 23.05
Pitney Bowes (PBI) 0.1 $562k 23k 24.99
Darden Restaurants (DRI) 0.1 $572k 11k 51.42
TECO Energy 0.1 $556k 32k 17.39
Iron Mountain Incorporated 0.1 $579k 18k 32.68
Frontier Communications 0.1 $547k 84k 6.51
Invesco (IVZ) 0.1 $538k 14k 39.46
Pepco Holdings 0.1 $564k 21k 26.77
SCANA Corporation 0.1 $550k 11k 49.62
Monro Muffler Brake (MNRO) 0.1 $572k 12k 48.52
iShares Silver Trust (SLV) 0.1 $588k 36k 16.35
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $553k 26k 21.59
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $561k 17k 33.15
Francescas Hldgs Corp 0.1 $572k 41k 13.93
New York Reit 0.1 $534k 52k 10.27
People's United Financial 0.1 $524k 36k 14.46
Pulte (PHM) 0.1 $481k 27k 17.65
Cincinnati Financial Corporation (CINF) 0.1 $519k 11k 47.07
BB&T Corporation 0.1 $521k 14k 37.18
Southern Company (SO) 0.1 $495k 11k 43.69
Cablevision Systems Corporation 0.1 $506k 29k 17.51
Smith & Wesson Holding Corporation 0.1 $522k 55k 9.44
SPDR S&P World ex-US (SPDW) 0.1 $499k 18k 28.39
Fs Investment Corporation 0.1 $500k 46k 10.77
Bank of New York Mellon Corporation (BK) 0.1 $447k 12k 38.75
Wolverine World Wide (WWW) 0.1 $425k 17k 25.05
Linn Energy 0.1 $410k 14k 30.16
Questar Corporation 0.1 $448k 20k 22.27
Vanguard Emerging Markets ETF (VWO) 0.1 $465k 11k 41.72
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $411k 13k 32.42
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $422k 36k 11.82
BlackRock Insured Municipal Income Trust (BYM) 0.1 $419k 30k 13.85
InterNAP Network Services 0.1 $363k 53k 6.90
Financial Select Sector SPDR (XLF) 0.1 $348k 15k 23.17
PowerShares DB US Dollar Index Bullish 0.1 $383k 17k 22.87
ProShares Short Dow30 0.1 $354k 14k 24.63
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $365k 12k 29.34
PowerShares DB Com Indx Trckng Fund 0.1 $293k 13k 23.24
First Trust Financials AlphaDEX (FXO) 0.1 $324k 15k 21.86
Market Vectors High Yield Muni. Ind 0.1 $340k 11k 30.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $293k 21k 13.84
Powershares Senior Loan Portfo mf 0.1 $339k 14k 24.28
Spirit Realty reit 0.1 $341k 31k 10.98
Goldcorp 0.0 $253k 11k 23.02
Permian Basin Royalty Trust (PBT) 0.0 $251k 19k 13.60
San Juan Basin Royalty Trust (SJT) 0.0 $270k 14k 19.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $222k 15k 14.80
Nuveen Muni Value Fund (NUV) 0.0 $224k 24k 9.41
Triangle Petroleum Corporation 0.0 $241k 22k 10.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $246k 19k 12.78
Ford Motor Company (F) 0.0 $213k 14k 14.79
Denbury Resources 0.0 $207k 14k 15.03
Central Fd Cda Ltd cl a 0.0 $209k 17k 12.29
Adams Express Company (ADX) 0.0 $156k 11k 13.90
BlackRock Floating Rate Income Trust (BGT) 0.0 $202k 15k 13.81
Blackrock Municipal 2018 Term Trust 0.0 $164k 10k 15.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $185k 14k 13.57
First Trust S&P REIT Index Fund (FRI) 0.0 $202k 10k 19.67
Prospect Capital Corp note 0.0 $160k 160k 1.00
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $169k 12k 14.76
Two Harbors Investment 0.0 $139k 14k 9.66
Boston Scientific Corporation (BSX) 0.0 $128k 11k 11.81
Lexington Realty Trust (LXP) 0.0 $112k 11k 9.81
RF Micro Devices 0.0 $135k 12k 11.54
Pimco Municipal Income Fund II (PML) 0.0 $131k 11k 11.62
Advent/Claymore Enhanced Growth & Income 0.0 $103k 11k 9.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $126k 15k 8.20
Sprott Physical Gold Trust (PHYS) 0.0 $125k 13k 9.97
Nuveen NY Municipal Value (NNY) 0.0 $120k 12k 9.73
Ares Capital Corp 5.125 2016 conv 0.0 $149k 149k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $121k 121k 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $103k 103k 1.00
Life Partners Holdings 0.0 $82k 41k 2.01
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $48k 18k 2.62
Samson Oil & Gas 0.0 $51k 165k 0.31
Essex Rental 0.0 $61k 29k 2.09
Psec Us conv 0.0 $14k 14k 1.00
Fluidigm Corporation convertible cor 0.0 $30k 30k 1.00