Q1 2017 Holdings
Filed 2017-04-25 | 514 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC ADR(RDS/A) | DEPOSITARY RECEI | 780259206 | $237 | 4,500 | 0.0% |
| BlackRock Muniyield Qual FD in(MQY) | COMMON | 09254F100 | $245 | 16,377 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | COMMON | 67066Y105 | $249 | 17,287 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $254 | 4,240 | 0.0% |
| Tata Motors LTD ADR | DEPOSITARY RECEI | 876568502 | $258 | 7,250 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $259 | 13,550 | 0.0% |
| Monogram Residential Trust Inc | COMMON | 60979P105 | $264 | 26,500 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $273 | 17,400 | 0.0% |
| Pimco Income Opportunity Fund | COMMON | 72202B100 | $273 | 11,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $279 | 3,400 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COMMON | 207797101 | $282 | 5,300 | 0.0% |
| Applied Indl Technologies(AIT) | COMMON | 03820C105 | $285 | 4,600 | 0.0% |
| Carter's Inc(CRI) | COMMON | 146229109 | $287 | 3,200 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $290 | 3,850 | 0.0% |
| Federated Prem INT MUN FD FPT | COMMON | 31423M105 | $291 | 22,093 | 0.0% |
| Farmland Partners Inc(FPI) | COMMON | 31154R109 | $296 | 26,475 | 0.0% |
| Western Asset Municipal Partne | COMMON | 95766P108 | $296 | 19,613 | 0.0% |
| Cobiz Financial Inc | COMMON | 190897108 | $298 | 17,750 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $299 | 10,250 | 0.0% |
| Flaherty & Crumrine Preferred(XFFCX) | COMMON | 338478100 | $308 | 15,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $315 | 3,400 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $326 | 10,475 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $340 | 3,000 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $341 | 4,689 | 0.0% |
| China Mobile LTD ADR | DEPOSITARY RECEI | 16941M109 | $348 | 6,300 | 0.0% |
| BlackRock Muniyield Fund Inc M(MYD) | COMMON | 09253W104 | $349 | 24,302 | 0.0% |
| Time Inc | COMMON | 887228104 | $354 | 18,300 | 0.0% |
| Mantech International Corp | COMMON | 564563104 | $355 | 10,250 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $362 | 8,525 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $364 | 4,875 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $376 | 4,175 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $379 | 9,575 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $379 | 6,200 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $380 | 6,350 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $386 | 2,975 | 0.0% |
| Store Capital Corp(S76) | COMMON | 862121100 | $392 | 16,400 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $417 | 24,050 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON | 257701201 | $426 | 24,200 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $428 | 2,300 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $428 | 6,300 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $437 | 3,050 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $451 | 10,700 | 0.0% |
| First Trust New Opportunities | COMMON | 33739M100 | $454 | 33,586 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $457 | 6,875 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $457 | 16,350 | 0.0% |
| Kingstone COS Inc(KINS) | COMMON | 496719105 | $461 | 28,900 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON | 440327104 | $468 | 11,400 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $471 | 19,200 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD | 949746804 | $496 | 400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $499 | 9,175 | 0.0% |