Q3 2017 Holdings
Filed 2017-10-19 | 368 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $27 | 12,335 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $28 | 100,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $52 | 12,144 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | SPONSORED ADR | 539439109 | $54 | 375,000 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $60 | 24,936 | 0.0% |
| Mannkind Corp(MNKD)Call | COM NEW | 56400P706 | $106 | 250,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $122 | 12,621 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $136 | 10,360 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $147 | 23,981 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $156 | 12,794 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $205 | 3,008 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $205 | 3,841 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $207 | 1,496 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $210 | 8,963 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $214 | 2,777 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $215 | 35,165 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $218 | 3,070 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $220 | 5,183 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $220 | 5,329 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $222 | 4,602 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $222 | 496 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $223 | 2,598 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $225 | 1,509 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $226 | 3,519 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $227 | 10,366 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $227 | 13,844 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $231 | 8,106 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $232 | 647 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $233 | 8,284 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $238 | 3,789 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $242 | 3,123 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $242 | 12,274 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $242 | 4,315 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $242 | 3,874 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $242 | 12,391 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $242 | 5,071 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $243 | 4,926 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $244 | 4,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $246 | 28,138 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $249 | 1,323 | 0.0% |
| CA Inc | COM | 12673P105 | $250 | 7,477 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $251 | 3,731 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $252 | 1,702 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $253 | 3,272 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $254 | 11,970 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $257 | 2,173 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $258 | 11,985 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $258 | 2,863 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $258 | 13,344 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $258 | 5,447 | 0.0% |