SummitAlliance Capital Management

Argentus Capital Management as of June 30, 2015

Portfolio Holdings for Argentus Capital Management

Argentus Capital Management holds 324 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 2.5 $16M 144k 113.86
iShares S&P 500 Index (IVV) 1.9 $13M 61k 207.22
Linkedin Corp 1.9 $12M 60k 206.63
Vanguard Value ETF (VTV) 1.9 $12M 148k 83.36
Apple (AAPL) 1.8 $12M 97k 125.42
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $11M 127k 88.80
Johnson & Johnson (JNJ) 1.7 $11M 116k 97.46
Exxon Mobil Corporation (XOM) 1.6 $11M 130k 83.20
Chevron Corporation (CVX) 1.6 $11M 110k 96.47
Pfizer (PFE) 1.6 $10M 311k 33.53
SPDR S&P MidCap 400 ETF (MDY) 1.6 $10M 38k 273.21
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $10M 130k 79.58
Spdr S&p 500 Etf (SPY) 1.3 $8.7M 42k 205.84
At&t (T) 1.3 $8.4M 237k 35.52
Proshares Tr rafi lg sht 1.2 $8.0M 198k 40.58
Facebook Inc cl a (META) 1.2 $8.0M 94k 85.77
iShares S&P SmallCap 600 Index (IJR) 1.2 $7.9M 67k 117.88
IQ Hedge Multi-Strategy Tracker (QAI) 1.2 $7.7M 260k 29.58
Microsoft Corporation (MSFT) 1.1 $7.6M 172k 44.15
General Electric Company 1.1 $7.5M 282k 26.57
Vanguard Total Bond Market ETF (BND) 1.1 $7.5M 92k 81.26
SPDR Barclays Capital High Yield B 1.1 $7.2M 187k 38.43
Cisco Systems (CSCO) 1.0 $6.5M 238k 27.46
PowerShares Emerging Markets Sovere 1.0 $6.3M 228k 27.71
Vanguard European ETF (VGK) 0.9 $6.2M 116k 53.98
Amazon (AMZN) 0.9 $5.9M 14k 434.07
Wells Fargo & Company (WFC) 0.8 $5.6M 100k 56.24
iShares S&P SmallCap 600 Growth (IJT) 0.8 $5.6M 43k 131.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $5.5M 90k 61.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $5.4M 214k 25.37
iShares Russell 2000 Index (IWM) 0.8 $5.4M 43k 124.85
Deere & Company (DE) 0.8 $5.4M 55k 97.06
Spdr Short-term High Yield mf (SJNK) 0.8 $5.3M 182k 28.91
Infosys Technologies (INFY) 0.8 $5.0M 313k 15.85
iShares S&P MidCap 400 Index (IJH) 0.7 $4.9M 33k 149.98
Palo Alto Networks (PANW) 0.7 $4.8M 27k 174.71
Gilead Sciences (GILD) 0.7 $4.7M 40k 117.09
Intel Corporation (INTC) 0.7 $4.6M 152k 30.41
Abbvie (ABBV) 0.7 $4.5M 67k 67.19
Twitter 0.7 $4.2M 117k 36.22
ConocoPhillips (COP) 0.6 $4.0M 65k 61.41
Matador Resources (MTDR) 0.6 $3.9M 157k 25.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.6 $4.0M 199k 19.96
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $3.9M 81k 48.88
Cardinal Health (CAH) 0.6 $3.6M 44k 83.66
Coca-Cola Company (KO) 0.5 $3.6M 91k 39.23
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.6M 45k 78.59
Sanofi-Aventis SA (SNY) 0.5 $3.5M 70k 49.53
Marriott International (MAR) 0.5 $3.5M 46k 74.38
PowerShares QQQ Trust, Series 1 0.5 $3.4M 31k 107.08
Walt Disney Company (DIS) 0.5 $3.3M 29k 114.13
Pepsi (PEP) 0.5 $3.3M 35k 93.33
Bk Nova Cad (BNS) 0.5 $3.3M 63k 51.63
Hca Holdings (HCA) 0.5 $3.3M 36k 90.73
McKesson Corporation (MCK) 0.5 $3.3M 15k 224.84
salesforce (CRM) 0.5 $3.2M 45k 69.63
Rydex S&P Equal Weight Health Care 0.5 $3.1M 19k 159.50
Doubleline Total Etf etf (TOTL) 0.5 $3.1M 63k 49.51
McCormick & Company, Incorporated (MKC) 0.5 $2.9M 36k 80.94
Hubbell Incorporated 0.4 $2.9M 27k 108.28
Philip Morris International (PM) 0.4 $2.9M 36k 80.17
Lockheed Martin Corporation (LMT) 0.4 $2.8M 15k 185.89
International Business Machines (IBM) 0.4 $2.8M 17k 162.65
Carlisle Companies (CSL) 0.4 $2.8M 28k 100.13
UnitedHealth (UNH) 0.4 $2.8M 23k 121.99
PPG Industries (PPG) 0.4 $2.7M 24k 114.73
Boeing Company (BA) 0.4 $2.6M 19k 138.70
Eaton (ETN) 0.4 $2.6M 39k 67.48
Teva Pharmaceutical Industries (TEVA) 0.4 $2.6M 43k 59.09
Verizon Communications (VZ) 0.4 $2.4M 51k 46.61
Occidental Petroleum Corporation (OXY) 0.4 $2.3M 30k 77.77
Target Corporation (TGT) 0.4 $2.4M 29k 81.62
Paccar (PCAR) 0.4 $2.4M 37k 63.82
Cameron International Corporation 0.4 $2.3M 45k 52.36
Archer Daniels Midland Company (ADM) 0.3 $2.3M 48k 48.22
Amgen (AMGN) 0.3 $2.3M 15k 153.54
Restoration Hardware Hldgs I 0.3 $2.3M 23k 97.63
3M Company (MMM) 0.3 $2.2M 14k 154.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.3M 27k 85.30
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 20k 105.96
Procter & Gamble Company (PG) 0.3 $2.1M 27k 78.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.1M 25k 84.85
Phillips 66 (PSX) 0.3 $2.1M 27k 80.54
Mobileye 0.3 $2.1M 39k 53.17
Qualcomm (QCOM) 0.3 $2.0M 32k 62.63
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $2.0M 44k 45.83
V.F. Corporation (VFC) 0.3 $2.0M 29k 69.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.9M 23k 83.86
Altria (MO) 0.3 $1.9M 39k 48.92
Nextera Energy (NEE) 0.3 $1.9M 19k 98.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.9M 19k 101.15
McDonald's Corporation (MCD) 0.3 $1.8M 19k 95.08
Wal-Mart Stores (WMT) 0.3 $1.9M 26k 70.92
Spectra Energy 0.3 $1.8M 57k 32.61
Visa (V) 0.3 $1.8M 27k 67.14
Celgene Corporation 0.3 $1.9M 16k 115.71
First Republic Bank/san F (FRCB) 0.3 $1.8M 29k 63.04
Honeywell International (HON) 0.3 $1.8M 17k 101.95
Bank of the Ozarks 0.3 $1.8M 38k 45.74
Abbott Laboratories (ABT) 0.3 $1.7M 35k 49.08
Estee Lauder Companies (EL) 0.3 $1.7M 20k 86.64
BP (BP) 0.2 $1.6M 41k 39.98
Charles Schwab Corporation (SCHW) 0.2 $1.6M 50k 32.65
Air Products & Chemicals (APD) 0.2 $1.6M 12k 136.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.6M 26k 63.00
Emcor (EME) 0.2 $1.6M 33k 47.78
Lithia Motors (LAD) 0.2 $1.6M 14k 113.18
Rydex S&P Equal Weight ETF 0.2 $1.5M 19k 79.79
Kraft Foods 0.2 $1.6M 19k 85.16
Health Care SPDR (XLV) 0.2 $1.5M 20k 74.40
AFLAC Incorporated (AFL) 0.2 $1.5M 24k 62.20
Johnson Controls 0.2 $1.5M 31k 49.52
Biogen Idec (BIIB) 0.2 $1.5M 3.8k 403.99
QLogic Corporation 0.2 $1.5M 106k 14.19
Natus Medical 0.2 $1.5M 35k 42.56
Phillips 66 Partners 0.2 $1.5M 21k 72.02
W.W. Grainger (GWW) 0.2 $1.4M 6.0k 236.72
Automatic Data Processing (ADP) 0.2 $1.4M 18k 80.21
BE Aerospace 0.2 $1.4M 26k 54.91
Hewlett-Packard Company 0.2 $1.5M 49k 30.00
Kellogg Company (K) 0.2 $1.4M 23k 62.71
Allied Motion Technologies (ALNT) 0.2 $1.5M 66k 22.46
Ishares Tr core msci euro (IEUR) 0.2 $1.5M 32k 45.33
Waste Management (WM) 0.2 $1.4M 30k 46.35
Xcel Energy (XEL) 0.2 $1.4M 43k 32.17
GameStop (GME) 0.2 $1.4M 32k 42.95
Ensign (ENSG) 0.2 $1.4M 27k 51.06
U.S. Physical Therapy (USPH) 0.2 $1.4M 26k 54.74
Financial Select Sector SPDR (XLF) 0.2 $1.4M 57k 24.37
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 112.03
Dbx Trackers db xtr msci eur (DBEU) 0.2 $1.4M 51k 26.86
Eli Lilly & Co. (LLY) 0.2 $1.3M 16k 83.52
Cracker Barrel Old Country Store (CBRL) 0.2 $1.3M 8.7k 149.19
Genuine Parts Company (GPC) 0.2 $1.3M 15k 89.50
Casey's General Stores (CASY) 0.2 $1.3M 14k 95.76
Oracle Corporation (ORCL) 0.2 $1.3M 33k 40.29
Enterprise Products Partners (EPD) 0.2 $1.3M 43k 29.88
Hormel Foods Corporation (HRL) 0.2 $1.3M 24k 56.39
IPC The Hospitalist Company 0.2 $1.3M 24k 55.41
Buffalo Wild Wings 0.2 $1.3M 8.3k 156.74
ProShares Ultra Russell2000 (UWM) 0.2 $1.3M 14k 97.55
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.3M 22k 57.20
Pitney Bowes (PBI) 0.2 $1.3M 61k 20.82
CenturyLink 0.2 $1.2M 42k 29.38
Ca 0.2 $1.3M 43k 29.28
Staples 0.2 $1.3M 82k 15.31
J.M. Smucker Company (SJM) 0.2 $1.3M 12k 108.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.2M 25k 48.69
Fidelity msci hlth care i (FHLC) 0.2 $1.2M 34k 36.12
Baxter International (BAX) 0.2 $1.2M 17k 69.94
Travelers Companies (TRV) 0.2 $1.2M 13k 96.69
Dow Chemical Company 0.2 $1.2M 24k 51.17
Merck & Co (MRK) 0.2 $1.2M 21k 56.94
Southern Company (SO) 0.2 $1.2M 28k 41.91
W.R. Berkley Corporation (WRB) 0.2 $1.2M 23k 51.93
Old Republic International Corporation (ORI) 0.2 $1.2M 75k 15.63
Super Micro Computer 0.2 $1.2M 41k 29.57
West Pharmaceutical Services (WST) 0.2 $1.2M 20k 58.09
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.2M 26k 47.60
Consumer Discretionary SPDR (XLY) 0.2 $1.2M 15k 76.51
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 29k 40.87
iShares Dow Jones US Technology (IYW) 0.2 $1.2M 11k 104.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.2M 20k 57.39
Fidelity msci finls idx (FNCL) 0.2 $1.2M 42k 28.99
Fidelity msci info tech i (FTEC) 0.2 $1.2M 37k 32.01
Fidelity consmr staples (FSTA) 0.2 $1.2M 41k 28.88
Fidelity Con Discret Etf (FDIS) 0.2 $1.2M 39k 30.88
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 16k 67.78
T. Rowe Price (TROW) 0.2 $1.1M 15k 77.75
Union Pacific Corporation (UNP) 0.2 $1.1M 12k 95.38
John Wiley & Sons (WLY) 0.2 $1.1M 21k 54.39
Plains All American Pipeline (PAA) 0.2 $1.1M 25k 43.59
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.1M 12k 94.42
Fidelity msci matls index (FMAT) 0.2 $1.1M 40k 27.28
Fidelity msci indl indx (FIDU) 0.2 $1.1M 40k 28.15
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 25k 41.98
Dominion Resources (D) 0.2 $1.0M 15k 66.87
Coach 0.2 $1.0M 30k 34.61
SYSCO Corporation (SYY) 0.2 $1.0M 29k 36.12
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 57k 18.62
Ensco Plc Shs Class A 0.2 $1.1M 48k 22.27
Diamond Offshore Drilling 0.1 $967k 38k 25.81
Consolidated Edison (ED) 0.1 $1000k 17k 57.89
Nucor Corporation (NUE) 0.1 $991k 23k 44.07
Paychex (PAYX) 0.1 $986k 21k 46.90
Darden Restaurants (DRI) 0.1 $1000k 14k 71.09
Herman Miller (MLKN) 0.1 $974k 34k 28.93
Schlumberger (SLB) 0.1 $954k 11k 86.17
PPL Corporation (PPL) 0.1 $954k 32k 29.47
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $962k 37k 26.22
Nuveen Texas Quality Income Municipal 0.1 $978k 71k 13.71
Ishares Tr fltg rate nt (FLOT) 0.1 $981k 19k 50.65
American Realty Capital Prop 0.1 $975k 120k 8.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.0M 21k 49.24
Noble Corp Plc equity 0.1 $964k 63k 15.40
Fidelity msci energy idx (FENY) 0.1 $994k 46k 21.57
Bank of America Corporation (BAC) 0.1 $925k 54k 17.02
People's United Financial 0.1 $951k 59k 16.22
Mattel (MAT) 0.1 $946k 37k 25.68
Microchip Technology (MCHP) 0.1 $918k 19k 47.43
Reynolds American 0.1 $905k 12k 74.63
Transocean (RIG) 0.1 $925k 57k 16.13
International Paper Company (IP) 0.1 $909k 19k 47.61
TECO Energy 0.1 $935k 53k 17.66
Cincinnati Financial Corporation (CINF) 0.1 $910k 18k 50.18
BB&T Corporation 0.1 $918k 23k 40.30
ITC Holdings 0.1 $904k 28k 32.17
Prudential Financial (PRU) 0.1 $925k 11k 87.49
Frontier Communications 0.1 $944k 191k 4.95
Seagate Technology Com Stk 0.1 $940k 20k 47.51
Bruker Corporation (BRKR) 0.1 $909k 45k 20.41
KLA-Tencor Corporation (KLAC) 0.1 $904k 16k 56.23
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $899k 10k 89.58
First Trust IPOX-100 Index Fund (FPX) 0.1 $933k 17k 54.55
Boise Cascade (BCC) 0.1 $907k 25k 36.66
Caterpillar (CAT) 0.1 $861k 10k 84.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $836k 13k 63.52
Select Comfort 0.1 $825k 27k 30.07
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $840k 24k 35.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $849k 24k 35.25
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $868k 26k 33.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $801k 20k 39.62
Expeditors International of Washington (EXPD) 0.1 $789k 17k 46.12
Atmos Energy Corporation (ATO) 0.1 $769k 15k 51.26
Diodes Incorporated (DIOD) 0.1 $780k 32k 24.12
Royal Gold (RGLD) 0.1 $767k 13k 61.56
Monro Muffler Brake (MNRO) 0.1 $763k 12k 62.18
SPDR S&P International Small Cap (GWX) 0.1 $816k 27k 30.53
PowerShares Insured Nati Muni Bond 0.1 $764k 31k 24.73
Ishares Inc em mkt min vol (EEMV) 0.1 $763k 13k 57.72
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $758k 11k 71.99
Ishares Inc core msci emkt (IEMG) 0.1 $773k 16k 48.04
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $792k 10k 76.97
Energy Transfer Equity (ET) 0.1 $746k 12k 64.21
Sunoco Logistics Partners 0.1 $694k 18k 38.04
Magellan Midstream Partners 0.1 $753k 10k 73.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $692k 19k 36.49
Franco-Nevada Corporation (FNV) 0.1 $717k 15k 47.63
WisdomTree Emerging Markets Eq (DEM) 0.1 $754k 17k 43.45
First Trust Health Care AlphaDEX (FXH) 0.1 $749k 11k 68.81
Etf Ser Solutions alpclone alter 0.1 $750k 17k 45.05
Crocs (CROX) 0.1 $637k 43k 14.72
Emerson Electric (EMR) 0.1 $633k 11k 55.40
NetScout Systems (NTCT) 0.1 $632k 17k 36.68
Woodward Governor Company (WWD) 0.1 $638k 12k 54.96
SolarWinds 0.1 $634k 14k 46.12
First Trust Financials AlphaDEX (FXO) 0.1 $654k 28k 23.74
Rydex Etf Trust equity 0.1 $662k 15k 43.99
NetApp (NTAP) 0.1 $584k 19k 31.56
Energy Transfer Partners 0.1 $615k 12k 52.17
Tesoro Logistics Lp us equity 0.1 $610k 11k 57.10
Starwood Property Trust (STWD) 0.1 $513k 24k 21.59
Wolverine World Wide (WWW) 0.1 $512k 18k 28.47
Halliburton Company (HAL) 0.1 $499k 12k 43.10
EMC Corporation 0.1 $510k 19k 26.38
iShares MSCI EMU Index (EZU) 0.1 $513k 14k 37.54
SCANA Corporation 0.1 $551k 11k 50.66
Trinity Industries (TRN) 0.1 $548k 21k 26.41
iShares Gold Trust 0.1 $504k 44k 11.35
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $511k 12k 44.03
Retail Properties Of America 0.1 $498k 36k 13.93
Rollins (ROL) 0.1 $459k 16k 28.50
InterNAP Network Services 0.1 $487k 53k 9.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $442k 30k 14.82
Proshares Tr hd replication (HDG) 0.1 $435k 10k 43.00
Ishares Tr usa min vo (USMV) 0.1 $435k 11k 40.32
Ishares Tr hdg msci japan (HEWJ) 0.1 $481k 15k 31.71
Joy Global 0.1 $372k 10k 36.16
Pulte (PHM) 0.1 $366k 18k 20.15
GlaxoSmithKline 0.1 $417k 10k 41.68
Questar Corporation 0.1 $421k 20k 20.93
Unit Corporation 0.1 $391k 14k 27.11
QEP Resources 0.1 $372k 20k 18.49
Alerian Mlp Etf 0.1 $374k 24k 15.54
General Motors Company (GM) 0.1 $367k 11k 33.32
iShares MSCI Germany Index Fund (EWG) 0.1 $425k 15k 27.85
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $404k 14k 28.71
iShares S&P Growth Allocation Fund (AOR) 0.1 $416k 10k 40.55
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $411k 14k 30.30
Spdr Ser Tr cmn (FLRN) 0.1 $386k 13k 30.66
Exchange Traded Concepts Tr forensic acctg 0.1 $391k 12k 32.15
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $362k 22k 16.86
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $381k 12k 32.19
Corning Incorporated (GLW) 0.1 $337k 17k 19.71
Xerox Corporation 0.1 $324k 30k 10.64
Chesapeake Energy Corporation 0.1 $338k 30k 11.19
Southwest Airlines (LUV) 0.1 $341k 10k 33.09
Orthofix International Nv Com Stk 0.1 $344k 10k 33.11
Panhandle Oil and Gas 0.1 $360k 17k 20.69
Heritage Financial Corporation (HFWA) 0.1 $304k 17k 17.88
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $304k 28k 10.77
First Trust S&P REIT Index Fund (FRI) 0.1 $352k 17k 20.63
Spirit Realty reit 0.0 $235k 24k 9.69
New Residential Investment (RITM) 0.0 $258k 17k 15.24
J.C. Penney Company 0.0 $223k 26k 8.46
PowerShares DB Com Indx Trckng Fund 0.0 $200k 11k 18.03
iShares Silver Trust (SLV) 0.0 $178k 12k 15.03
BlackRock Floating Rate Income Trust (BGT) 0.0 $177k 14k 12.97
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $184k 11k 16.82
Two Harbors Investment 0.0 $140k 14k 9.73
Supervalu 0.0 $117k 15k 8.09
Linn Energy 0.0 $110k 12k 8.89
Lexington Realty Trust (LXP) 0.0 $138k 16k 8.50
Permian Basin Royalty Trust (PBT) 0.0 $100k 12k 8.06
Central Fd Cda Ltd cl a 0.0 $134k 12k 11.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $116k 15k 8.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $154k 11k 13.54
Triangle Petroleum Corporation 0.0 $131k 26k 5.03
Sprott Physical Gold Trust (PHYS) 0.0 $121k 13k 9.66
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $112k 20k 5.68
Apollo Invt Corp note 5.750% 1/1 0.0 $150k 150k 1.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $156k 48k 3.25
Psec Us conv 0.0 $100k 100k 1.00
Fs Investment Corporation 0.0 $105k 11k 9.85
Sify Technologies 0.0 $72k 48k 1.50
Templeton Global Income Fund 0.0 $85k 12k 7.02
Pengrowth Energy Corp 0.0 $65k 26k 2.49
Pacific Drilling Sa 0.0 $36k 13k 2.77
Prospect Capital Corp note 0.0 $57k 57k 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $44k 44k 1.00
Semler Scientific (SMLR) 0.0 $63k 19k 3.24
SandRidge Energy 0.0 $9.0k 11k 0.86
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $19k 15k 1.27
Fluidigm Corporation convertible cor 0.0 $20k 20k 1.00