Q4 2016 Holdings
Filed 2017-02-09 | 2367 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $358 | 4,063 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $359 | 7,940 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $360 | 26,565 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $360 | 14,211 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $360 | 36,593 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $361 | 17,284 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $361 | 2,497 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $361 | 4,590 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $362 | 7,480 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $363 | 10,963 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $363 | 3,056 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $364 | 17,897 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $365 | 29,778 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $365 | 8,270 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $365 | 11,233 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $366 | 22,493 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $368 | 25,991 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $368 | 9,589 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $368 | 20,526 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $369 | 7,976 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $369 | 53,157 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $369 | 13,035 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $370 | 4,006 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $370 | 20,407 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $370 | 9,108 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $371 | 9,843 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $371 | 21,229 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $371 | 12,189 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $371 | 6,159 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $371 | 6,882 | 0.0% |
| Pebblebrook Hotel TR | PFD SER C 6.50% | 70509V407 | $373 | 15,350 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $373 | 25,695 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $373 | 28,970 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $373 | 9,386 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $376 | 16,408 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $376 | 6,719 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $376 | 4,060 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $377 | 28,481 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $377 | 24,567 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $379 | 4,562 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $379 | 30,181 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $381 | 9,357 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $381 | 27,786 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $381 | 2,704 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $382 | 25,874 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $382 | 26,694 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $383 | 26,390 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $384 | 2,591 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $385 | 15,406 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $386 | 7,562 | 0.0% |