Q2 2016 Holdings
Filed 2016-08-08 | 294 holdings | $839.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals I | COM | 63937X103 | $5 | 10,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $93 | 10,000 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $128 | 20,000 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $130 | 14,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $134 | 10,651 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $154 | 18,070 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $156 | 37,050 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $156 | 52,200 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $189 | 12,200 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $189 | 40,300 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $192 | 28,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $198 | 14,947 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $205 | 2,705 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $207 | 4,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $208 | 14,217 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $213 | 4,055 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $213 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $222 | 1,563 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $224 | 15,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $230 | 2,128 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $233 | 1,375 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $234 | 1,775 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $235 | 5,920 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $237 | 1,039 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $238 | 3,006 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $239 | 11,100 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $239 | 2,688 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $240 | 2,880 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $241 | 942 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $248 | 9,000 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $249 | 27,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $250 | 1,337 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $250 | 10,500 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $251 | 7,100 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $252 | 14,215 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $254 | 4,800 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $255 | 5,755 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $256 | 6,375 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $259 | 14,600 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $261 | 19,500 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $269 | 50,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $270 | 5,590 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $271 | 2,077 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $271 | 7,174 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $272 | 6,320 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $273 | 529,250 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $278 | 5,950 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $278 | 7,009 | 0.0% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $282 | 40,000 | 0.0% |