Q3 2016 Holdings
Filed 2016-10-06 | 491 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial-Spons(MUFG) | COMMON STOCK | 606822104 | $85 | 16,812 | 0.0% |
| Communications Systems Inc | COMMON STOCK | 203900105 | $86 | 18,150 | 0.0% |
| Sumitomo Mitsui Finl Group SPO(SMFG) | COMMON STOCK | 86562M209 | $89 | 13,237 | 0.0% |
| Euronav SA(CMBT) | COMMON STOCK | B38564108 | $118 | 15,499 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COMMON STOCK | 828359109 | $132 | 11,136 | 0.0% |
| Park Sterling Corp | COMMON STOCK | 70086Y105 | $145 | 17,797 | 0.0% |
| BlackRock Muniholdings INV QUA | OTHER | 09254P108 | $160 | 10,007 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $161 | 12,649 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $165 | 12,150 | 0.0% |
| CGI Group Inc | COMMON STOCK | 39945C109 | $201 | 4,222 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $202 | 1,128 | 0.0% |
| Ryanair Holdings PLC Spons ADR(RYAAY) | COMMON STOCK | 783513203 | $202 | 2,698 | 0.0% |
| Spdr Nuveen S&P High Yield ETF(HYMB) | OTHER | 78464A284 | $207 | 3,495 | 0.0% |
| Ventas Inc REIT(VTR) | OTHER | 92276F100 | $207 | 2,936 | 0.0% |
| Ishares Msci EUR FN SC in ETF(EUFN) | OTHER | 464289180 | $209 | 12,202 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $210 | 3,258 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $212 | 7,325 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON STOCK | 314211103 | $212 | 7,151 | 0.0% |
| Ishares DJ US Industrial SEC E(IYJ) | OTHER | 464287754 | $216 | 1,891 | 0.0% |
| Spdr Nuveen Barclays Muni(TFI) | OTHER | 78468R721 | $217 | 4,325 | 0.0% |
| Welltower Inc REIT(WELL) | OTHER | 95040Q104 | $220 | 2,949 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $220 | 5,965 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $224 | 3,942 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $224 | 5,041 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $227 | 4,788 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $237 | 2,939 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $237 | 5,534 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $238 | 2,052 | 0.0% |
| Ishares DJ US Consmer Cyclic E(IYC) | OTHER | 464287580 | $240 | 1,635 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $244 | 3,819 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $244 | 2,801 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $245 | 6,963 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $246 | 22,678 | 0.0% |
| Ishares DJ US Finl Sect ETF(IYF) | OTHER | 464287788 | $251 | 2,781 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $251 | 2,519 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $252 | 7,883 | 0.0% |
| Carnival PLC Spons ADR(CUK) | COMMON STOCK | 14365C103 | $254 | 5,172 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $256 | 7,398 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $256 | 4,559 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $258 | 3,330 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $258 | 8,419 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $260 | 5,512 | 0.0% |
| Ishares DJ US Healthcare SEC E(IYH) | OTHER | 464287762 | $261 | 1,735 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $264 | 3,895 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $265 | 2,799 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $270 | 5,654 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $279 | 3,254 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $282 | 3,921 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $283 | 3,810 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $286 | 2,958 | 0.0% |