Q2 2016 Holdings
Filed 2016-07-20 | 453 holdings | $12.0M | 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 | 11,872 | 0.0% |
| Mitsubishi UFJ Financial-Spons(MUFG) | COMMON STOCK | 606822104 | $84 | 19,060 | 0.0% |
| Sumitomo Mitsui Finl Group SPO(SMFG) | COMMON STOCK | 86562M209 | $87 | 15,129 | 0.0% |
| Park Sterling Corp | COMMON STOCK | 70086Y105 | $122 | 17,233 | 0.0% |
| Communications Systems Inc | COMMON STOCK | 203900105 | $127 | 18,150 | 0.0% |
| Euronav SA(CMBT) | COMMON STOCK | B38564108 | $138 | 15,004 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COMMON STOCK | 828359109 | $140 | 11,425 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $150 | 11,762 | 0.0% |
| BlackRock Muniholdings INV QUA | OTHER | 09254P108 | $161 | 10,007 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $180 | 14,359 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $201 | 4,053 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON STOCK | 314211103 | $206 | 7,151 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $206 | 6,963 | 0.0% |
| Spdr Nuveen S&P High Yield ETF(HYMB) | OTHER | 78464A284 | $209 | 3,495 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $211 | 4,931 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $211 | 8,046 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $214 | 2,597 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $214 | 3,854 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $218 | 6,901 | 0.0% |
| Spdr Nuveen Barclays Muni(TFI) | OTHER | 78468R721 | $219 | 4,325 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $221 | 7,512 | 0.0% |
| Welltower Inc REIT(WELL) | OTHER | 95040Q104 | $226 | 2,975 | 0.0% |
| Ishares DJ US Industrial SEC E(IYJ) | OTHER | 464287754 | $230 | 2,091 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $230 | 3,281 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $231 | 9,051 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $235 | 7,883 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $238 | 2,801 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $239 | 3,106 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $239 | 2,863 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $245 | 5,527 | 0.0% |
| Ishares DJ US Consmer Cyclic E(IYC) | OTHER | 464287580 | $250 | 1,743 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $250 | 22,453 | 0.0% |
| Carnival PLC Spons ADR(CUK) | COMMON STOCK | 14365C103 | $252 | 5,617 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $257 | 2,280 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $261 | 3,275 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $261 | 3,993 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $262 | 4,641 | 0.0% |
| Ishares DJ US Finl Sect ETF(IYF) | OTHER | 464287788 | $265 | 3,081 | 0.0% |
| ING Groep NV Spons ADR(ING) | COMMON STOCK | 456837103 | $267 | 25,808 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $270 | 2,871 | 0.0% |
| Ishares DJ US Healthcare SEC E(IYH) | OTHER | 464287762 | $270 | 1,819 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $271 | 7,187 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $277 | 3,514 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $278 | 3,254 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $279 | 3,785 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $279 | 3,685 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $282 | 4,929 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | OTHER | 464287572 | $287 | 4,000 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $290 | 4,023 | 0.0% |
| Ishares Msci Japan ETF | OTHER | 464286848 | $292 | 25,356 | 0.0% |