Q2 2016 Holdings
Filed 2016-07-15 | 496 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3 | 69 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $4 | 1,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $4 | 78 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4 | 56 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4 | 71 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4 | $42 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4 | 40 | 0.0% |
| Coach Inc | COM | 189754104 | $4 | 100 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $4 | 800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5 | 30 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5 | 275 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $5 | 2,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5 | 33 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5 | 43 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5 | 147 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5 | 1,319 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5 | 506 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6 | 500 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $6 | 395 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $6 | 400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6 | 113 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6 | $83 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $6 | 658 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6 | 93 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7 | 91 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $7 | 415 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7 | 65 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $7 | 500 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7 | 30 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7 | 205 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $8 | 119 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $8 | 176 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8 | 100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $8 | 1,018 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $9 | 325 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9 | 800 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $10 | 1,000 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $10 | 1,819 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10 | 13 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10 | 135 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $10 | 610 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $11 | 244 | 0.0% |
| Datalink Corp | COM | 237934104 | $11 | 1,485 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11 | 400 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11 | 333 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $12 | 800 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $12 | 500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $12 | 225 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12 | 280 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13 | 454 | 0.0% |