Q4 2016 Holdings
Filed 2017-01-19 | 511 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian ETF TR Amlp(AMLPUSD) | COMMON | 00162Q866 | $96 | 7,600 | 0.0% |
| CEB Inc | COMMON | 125134106 | $97 | 1,600 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON | G36738105 | $97 | 1,600 | 0.0% |
| China Life INS Co LTD ADR | DEPOSITORY RECEI | 16939P106 | $99 | 7,700 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $100 | 675 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $103 | 1,500 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $104 | 1,225 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON | 257701201 | $108 | 6,200 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $108 | 1,925 | 0.0% |
| Janus Capital Group Inc | COMMON | 47102X105 | $108 | 8,125 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON | 094235108 | $112 | 6,200 | 0.0% |
| DUN & Bradstreet Corp del | COMMON | 26483E100 | $115 | 950 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $116 | 2,750 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $116 | 1,600 | 0.0% |
| BlackRock Muni BD FD Inc(MANLX) | COMMON | 09253C876 | $116 | 10,837 | 0.0% |
| Doubleline Core Fixed Inc | COMMON | 258620301 | $117 | 10,804 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $119 | 1,800 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $119 | 1,700 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITORY RECEI | 05965X109 | $120 | 5,500 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $123 | 2,000 | 0.0% |
| Time Inc | COMMON | 887228104 | $129 | 7,200 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON | 680033107 | $133 | 7,350 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $134 | 3,775 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $139 | 3,675 | 0.0% |
| Doubleline Total Return Bond | COMMON | 258620103 | $140 | 13,209 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMMON | 197236102 | $145 | 3,250 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITORY RECEI | 02319V103 | $145 | 29,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | COMMON | 22943F100 | $145 | 3,625 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $146 | 2,100 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $150 | 1,200 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITORY RECEI | 126132109 | $155 | 1,250 | 0.0% |
| Wells Fargo Glob Divd OPP FD E(EOD) | COMMON | 94987C103 | $159 | 29,186 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $161 | 1,000 | 0.0% |
| Kingstone COS Inc(KINS) | COMMON | 496719105 | $164 | 11,900 | 0.0% |
| Orion Engineered Carbons(OEC) | COMMON | L72967109 | $164 | 8,675 | 0.0% |
| Sensient Technologies COR(SXT) | COMMON | 81725T100 | $165 | 2,100 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMMON | 74386T105 | $165 | 5,825 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $167 | 4,525 | 0.0% |
| Horace Mann Educators COR(HMN) | COMMON | 440327104 | $167 | 3,900 | 0.0% |
| Petrochina Co LTD ADR | DEPOSITORY RECEI | 71646E100 | $170 | 2,300 | 0.0% |
| CRH PLC | COMMON | 12626K203 | $182 | 5,300 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $199 | 10,000 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $204 | 3,000 | 0.0% |
| Invesco Trust for INV Grade NY(VTN) | COMMON | 46131T101 | $206 | 15,500 | 0.0% |
| Nuveen MI Quality Income Munic | COMMON | 670979103 | $213 | 15,963 | 0.0% |
| Nice Systems LTD ADR(NSY) | DEPOSITORY RECEI | 653656108 | $213 | 3,100 | 0.0% |
| Eaton Vance CA Municipal Bond | COMMON | 27828C106 | $216 | 18,592 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $217 | 5,281 | 0.0% |
| BlackRock Munienhanced FD MEN | COMMON | 09253Y100 | $225 | 20,000 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $228 | 17,000 | 0.0% |