Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
CITIGROUP INC 238 SHARES |
14,550 |
17,710 |
HOPEWELL HOLDING LTD 5,000 SHRS |
6,984 |
18,375 |
AT&T - 1194 SHR |
27,729 |
46,423 |
VISTEON - 1 SHARES |
774 |
125 |
TRAVELERS 20 SHARES |
469 |
2,713 |
AMERICAN SOFTWARE - 2000 SHARES |
13,281 |
23,260 |
NORTEL NETWORKS - 400 SHRS |
12,333 |
|
MICROSOFT CORP - 500 SHRS |
12,005 |
42,770 |
SUPERVALU - 5259 SHRS |
|
|
PFIZER INCORPORATED - 500 SHRS |
11,935 |
18,110 |
SIMS GROUP LTD - 100 SHRS |
1,808 |
1,217 |
ALCOA - 111 SHRS |
3,242 |
5,980 |
ENERPLUS RES FD NEW - 400 SHRS |
8,424 |
3,916 |
HOPEWELL HIGHWAY ARD - 125 SHRS |
650 |
808 |
CHIMERA INVESTMENT INC 200 SHARES |
2,575 |
3,696 |
DENISON MINES CORP - 1000 SHARES |
1,795 |
550 |
MARINA BIOTECH - 1000 SHARES |
2,409 |
165 |
JP MORGAN CHASE - 400 SHARES |
13,961 |
42,776 |
NEW YORK CMNTY BANCORP 1000 SHARES |
12,699 |
13,020 |
SEADRILL LTD - 250 SHARES |
8,949 |
58 |
SINCLAIR BROADCASTING GRP - 1000 SHARES |
7,339 |
37,850 |
TELEFONICA SPON ADR - 1058 SHARES |
24,490 |
10,648 |
RESPONSE GENETICS INC 2000 SHR |
2,575 |
1 |
ENERGY FUELS INC (FM DENISON) 88SHR |
824 |
158 |
HALCON RESOURCES 17 SHRS |
8,431 |
129 |
NORTHSTAR ASSET MGMT GRP 223SHARES |
|
|
CENTRUS ENERGY CORP 22 SHARES |
25,100 |
88 |
ROCKCREEK PHARMA INC 40 SHARES |
1,981 |
|
ARCONIC INC 333 SHARES FROM ALCOA |
7,956 |
9,074 |
AGNC INVESTMENT C 1000 SHARES |
24,706 |
20,190 |
COLONY NORTHSTAR 345 SHARES |
286 |
3,936 |
GRANITE POINT 189 SHARES |
3,550 |
3,353 |