Q3 2016 Holdings
Filed 2016-10-31 | 289 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $105 | 14,600 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $108 | 16,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $111 | 22,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $112 | 12,400 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $160 | 13,000 | 0.0% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $172 | 21,000 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $173 | 15,000 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $173 | 13,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $188 | 19,400 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $195 | 10,000 | 0.0% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $199 | 11,600 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $200 | 8,700 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $201 | 6,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201 | 250 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $202 | 4,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $202 | 1,300 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $203 | 6,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $203 | 2,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $203 | 3,925 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $203 | 3,500 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $204 | 13,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $204 | 4,800 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $204 | 7,400 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $205 | 13,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $206 | 5,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $208 | 57,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $208 | 2,500 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $208 | 3,100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $208 | 5,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $208 | 4,200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $209 | 3,200 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $209 | 2,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $209 | 1,800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $209 | 4,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $210 | 6,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $210 | 1,800 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $210 | 500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $210 | 5,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $211 | 1,300 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $212 | 10,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $212 | 2,700 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $212 | 8,200 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $213 | 5,800 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $213 | 6,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $214 | 5,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $215 | 2,450 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $216 | 3,700 | 0.0% |
| Liberty Tripadvisor Hldgs in | CL A | 531465102 | $219 | 10,000 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $219 | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $219 | 4,500 | 0.0% |