Q3 2017 Holdings
Filed 2017-10-13 | 1063 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Bridge Capital Inc(LOAN) | com | 562803106 | $79 | 13,550 | 0.0% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $81 | 550 | 0.0% |
| GOL Linhas Aereas Inteligentes | com | 38045R206 | $82 | 3,860 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $82 | 1,102 | 0.0% |
| Endo International PLC | com | G30401106 | $84 | 9,865 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $86 | 1,044 | 0.0% |
| Intest Corp(INTT) | com | 461147100 | $87 | 10,425 | 0.0% |
| Socket Mobile Inc(SCKT) | com | 83368E200 | $91 | 24,059 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $91 | 1,880 | 0.0% |
| Ebix Inc(EBIXEUR) | com | 278715206 | $91 | 1,400 | 0.0% |
| USG Corp | com | 903293405 | $93 | 2,850 | 0.0% |
| Textron Inc(TXT) | com | 883203101 | $94 | 1,750 | 0.0% |
| Westrock Co(WRKUSD) | com | 96145D105 | $96 | 1,695 | 0.0% |
| PPG Industries Inc(PPG) | com | 693506107 | $98 | 900 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | com | 92189F700 | $99 | 1,675 | 0.0% |
| Data I/O Corp(DAIO) | com | 237690102 | $105 | 10,575 | 0.0% |
| Nuveen California Munici(NCA) | com | 67062C107 | $106 | 10,100 | 0.0% |
| Aberdeen Global Income Fund(FCO) | com | 003013109 | $111 | 12,452 | 0.0% |
| Timberland Bancorp Inc(TSBK) | com | 887098101 | $112 | 3,585 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | com | 922907746 | $119 | 2,300 | 0.0% |
| Financial Select Sector Spdr(XLF) | com | 81369Y605 | $120 | 4,625 | 0.0% |
| Commscope Holding Co Inc(VISN) | com | 20337X109 | $124 | 3,725 | 0.0% |
| Vanguard Ohio Long Term TAX EX | com | 921929204 | $124 | 9,824 | 0.0% |
| Mastech Holdings Inc(MHH) | com | 57633B100 | $125 | 9,731 | 0.0% |
| Hancock Holding Co(HWC) | com | 410120109 | $130 | 2,675 | 0.0% |
| New Ireland CF | com | 645673104 | $132 | 9,626 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | com | 720190206 | $133 | 6,575 | 0.0% |
| Brunswick Corp(BC) | com | 117043109 | $133 | 2,375 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $135 | 953 | 0.0% |
| RLJ Lodging Trust(RLJ) | com | 74965L101 | $135 | 6,125 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $135 | 825 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | com | 6706ER101 | $136 | 9,700 | 0.0% |
| Nexstar Broadcasting Group(NXST) | com | 65336K103 | $136 | 2,175 | 0.0% |
| Lasalle Hotel Properties | com | 517942108 | $138 | 4,750 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | com | 464286822 | $142 | 2,600 | 0.0% |
| Ryman Hospitality Properties(RHP) | com | 78377T107 | $142 | 2,275 | 0.0% |
| West Corp | com | 952355204 | $143 | 6,075 | 0.0% |
| National Fuel Gas Co(NFG) | com | 636180101 | $144 | 2,541 | 0.0% |
| Innospec Inc(IOSP) | com | 45768S105 | $146 | 2,370 | 0.0% |
| Belden Inc(BDC) | com | 077454106 | $151 | 1,875 | 0.0% |
| Garmin LTD(GRMN) | com | H2906T109 | $152 | 2,825 | 0.0% |
| Timken Co(TKR) | com | 887389104 | $154 | 3,175 | 0.0% |
| Newell Brands Inc(NWL) | com | 651229106 | $157 | 3,686 | 0.0% |
| Cemex SAB(CX) | com | 151290889 | $158 | 17,465 | 0.0% |
| BlackRock Enhanced Equity Divi(BDJ) | com | 09251A104 | $162 | 17,820 | 0.0% |
| Marvell Technology Group LTD(MRVL) | com | G5876H105 | $162 | 9,050 | 0.0% |
| Vaneck Vectors JP Morgan EM | com | 92189F494 | $163 | 8,505 | 0.0% |
| Ryder System Inc(R) | com | 783549108 | $164 | 1,935 | 0.0% |
| Unisys Corp(UIS) | com | 909214306 | $174 | 20,520 | 0.0% |
| Avista Corporation(AVA) | com | 05379B107 | $189 | 3,650 | 0.0% |