Q4 2016 Holdings
Filed 2017-02-09 | 320 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UR Energy Inc(URG) | COM | 91688R108 | $6 | 10,936 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | SPONSORED ADR | 539439109 | $10 | 100,000 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $14 | 10,000 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $26 | 175,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $39 | 61,675 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $49 | 15,000 | 0.0% |
| Mannkind CorpCall | COM | 56400P201 | $49 | 450,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $62 | 11,259 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $84 | 19,936 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $97 | 13,875 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $128 | 12,550 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $141 | 14,130 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $142 | 12,858 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $156 | 121,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $166 | 10,852 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $197 | 25,785 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $199 | 33,932 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $200 | 3,644 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $201 | 1,898 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $202 | 1,678 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $204 | 5,667 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $207 | 4,675 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $207 | 12,985 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $209 | 2,660 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $212 | 2,291 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $213 | 1,983 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $214 | 1,865 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $214 | 2,446 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $215 | 2,946 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $217 | 8,911 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $218 | 5,031 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $218 | 13,212 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $221 | 2,667 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $222 | 3,761 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $223 | 3,056 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $223 | 10,267 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $225 | 21,744 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $227 | 1,705 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $230 | 12,082 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $230 | 2,197 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $231 | 13,301 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $233 | 7,955 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $233 | 3,085 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $234 | 4,749 | 0.0% |
| CA Inc | COM | 12673P105 | $234 | 7,355 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $235 | 6,206 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $237 | 1,646 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $238 | 6,646 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $240 | 12,962 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $241 | 4,719 | 0.0% |