Q2 2017 Holdings
Filed 2017-07-27 | 343 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $15 | 260,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $17 | 12,335 | 0.0% |
| Mannkind Corp(MNKD)Call | COM NEW | 56400P706 | $24 | 150,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $55 | 15,655 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | SPONSORED ADR | 539439109 | $60 | 554,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $62 | 12,460 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $77 | 24,936 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $124 | 10,132 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $128 | 20,647 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $132 | 12,621 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $173 | 14,354 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $177 | 13,485 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $192 | 16,042 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $201 | 2,609 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $203 | 2,915 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $204 | 19,826 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $207 | 8,893 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $207 | 3,393 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $208 | 4,377 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $209 | 24,891 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $216 | 3,821 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $217 | 4,542 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $217 | 5,397 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $220 | 1,314 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $221 | 13,472 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $222 | 34,712 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $224 | 7,686 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $225 | 7,048 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $229 | 8,835 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $229 | 5,429 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $230 | 655 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $231 | 3,852 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $232 | 3,964 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $234 | 8,284 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $236 | 3,309 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $236 | 4,569 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $238 | 1,690 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $241 | 5,895 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $243 | 12,428 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $243 | 13,163 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $244 | 1,693 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $246 | 3,722 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $246 | 2,943 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $246 | 2,325 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $248 | 2,943 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $249 | 4,005 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $251 | 2,157 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $253 | 2,670 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $254 | 11,970 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $255 | 1,778 | 0.0% |