Q1 2016 Holdings
Filed 2016-04-14 | 451 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Sports Group LTD | COMMON STOCK | 71377G100 | $36 | 11,413 | 0.0% |
| Park Sterling Corp | COMMON STOCK | 70086Y105 | $127 | 19,015 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $128 | 11,762 | 0.0% |
| Barclays PLC Spons ADR(BCS) | COMMON STOCK | 06738E204 | $132 | 15,268 | 0.0% |
| Communications Systems Inc | COMMON STOCK | 203900105 | $133 | 18,150 | 0.0% |
| Mitsubishi UFJ Financial-Spons(MUFG) | COMMON STOCK | 606822104 | $151 | 32,920 | 0.0% |
| BlackRock Muniholdings INV QUA | OTHER | 09254P108 | $152 | 10,007 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COMMON STOCK | 828359109 | $157 | 12,347 | 0.0% |
| Euronav SA(CMBT) | COMMON STOCK | B38564108 | $158 | 15,473 | 0.0% |
| Sumitomo Mitsui Finl Group SPO(SMFG) | COMMON STOCK | 86562M209 | $161 | 26,765 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $192 | 15,586 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $201 | 4,981 | 0.0% |
| Spdr Nuveen S&P High Yield ETF(HYMB) | OTHER | 78464A284 | $201 | 3,495 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $208 | 5,056 | 0.0% |
| Chicago Bridge & Iron ADR | COMMON STOCK | 167250109 | $209 | 5,715 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $210 | 3,349 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $211 | 8,046 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $212 | 2,925 | 0.0% |
| Spdr Nuveen Barclays Muni(TFI) | OTHER | 78468R721 | $213 | 4,325 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $213 | 1,862 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $214 | 4,603 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON STOCK | 314211103 | $216 | 7,470 | 0.0% |
| Ryanair Holdings PLC Spons ADR(RYAAY) | COMMON STOCK | 783513203 | $220 | 2,567 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $223 | 2,783 | 0.0% |
| Ishares DJ US Industrial SEC E(IYJ) | OTHER | 464287754 | $228 | 2,126 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $229 | 5,727 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $231 | 4,053 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $232 | 2,821 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $233 | 6,542 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $236 | 3,112 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $236 | 7,580 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $238 | 2,209 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $239 | 23,087 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $244 | 3,055 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $248 | 6,514 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $251 | 4,242 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $262 | 5,799 | 0.0% |
| Ishares DJ US Finl Sect ETF(IYF) | OTHER | 464287788 | $265 | 3,131 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $266 | 3,254 | 0.0% |
| Ishares DJ US Consmer Cyclic E(IYC) | OTHER | 464287580 | $266 | 1,823 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $266 | 5,776 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $267 | 3,714 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $268 | 3,566 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $269 | 3,070 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $271 | 1,947 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $272 | 3,104 | 0.0% |
| Ishares DJ US Healthcare SEC E(IYH) | OTHER | 464287762 | $273 | 1,940 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $274 | 2,572 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $275 | 5,099 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $277 | 14,225 | 0.0% |