Q4 2016 Holdings
Filed 2017-02-13 | 496 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $0 | 12,600 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $36 | 11,000 | 0.0% |
| Fortress Investment Group LLC | COM | 34958B106 | $49 | 10,000 | 0.0% |
| Duff & Phelps Select Energy ML | COM | 26433F108 | $76 | 10,000 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $95 | 50,000 | 0.0% |
| Sprint Corp | COM | 85207U105 | $102 | 12,085 | 0.0% |
| Nokia Corp ADR(NOK) | COM | 654902204 | $113 | 23,571 | 0.0% |
| Annaly Mortgage Managment(NLYEUR) | COM | 035710409 | $121 | 12,178 | 0.0% |
| Cemex S A ADR(CX) | COM | 151290889 | $129 | 16,023 | 0.0% |
| News Corp CL B(NWS) | COM | 65249B208 | $132 | 11,191 | 0.0% |
| Gabelli Equity(GAB) | ETF | 362397101 | $137 | 24,882 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $146 | 15,665 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $147 | 57,300 | 0.0% |
| Fidelity National Financial in | COM | 31620R402 | $158 | 11,515 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $162 | 11,111 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $163 | 31,478 | 0.0% |
| Vipshop Hldgs LTD ADR(VIPS) | COM | 92763W103 | $165 | 15,004 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $176 | 30,000 | 0.0% |
| Ishares S&P Gsci Commodity IND(GSG) | ETF | 46428R107 | $182 | 11,603 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $189 | 12,473 | 0.0% |
| Hollysys Automation Technologi | COM | G45667105 | $194 | 10,591 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $200 | 5,899 | 0.0% |
| Ishares Inc Msci CDA Index(EWC) | IETF | 464286509 | $201 | 7,705 | 0.0% |
| Orange ADR(ORANY) | COM | 684060106 | $201 | 13,280 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $201 | 2,756 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $203 | 33,013 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $205 | 7,434 | 0.0% |
| Americsourcebergen Corp(COR) | COM | 03073E105 | $205 | 2,623 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $206 | 2,840 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $206 | 3,823 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $206 | 12,901 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $206 | 6,482 | 0.0% |
| Grupo Financiero Santander MEX | COM | 40053C105 | $206 | 28,692 | 0.0% |
| Axalta Coating SYS(AXTA) | COM | G0750C108 | $207 | 7,610 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $207 | 2,917 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $210 | 2,784 | 0.0% |
| IHS Markit LTD A(IHS) | COM | G47567105 | $210 | 5,941 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $211 | 3,774 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $213 | 1,659 | 0.0% |
| Guggenheim S&P 500 Growth ETF | ETF | 78355W403 | $217 | 2,600 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $218 | 2,584 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $218 | 5,500 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $218 | 1,639 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $222 | 245 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $222 | 3,605 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $224 | 897 | 0.0% |
| Nielsen Holdings NV | COM | G6518L108 | $225 | 5,353 | 0.0% |
| Vanguard Telecommunication SER(VOX) | COM | 92204A884 | $226 | 2,257 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $227 | 8,997 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $227 | 8,078 | 0.0% |