Q3 2015 Holdings
Filed 2015-10-16 | 625 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 | $24 | 532 | 0.0% |
| Global Pmts Inc(GPN) | EQUITIES/EXCHANGE TRADED FUNDS | 37940X102 | $24 | 210 | 0.0% |
| WGL Hldgs Inc | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 | $25 | 432 | 0.0% |
| Donnelley R R & Sons Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 257867101 | $25 | 1,715 | 0.0% |
| Stratasys LTD(SSYS) | INTERNATIONAL | M85548101 | $26 | 990 | 0.0% |
| Claymore TR 2 ETF | INTERNATIONAL | 18383Q507 | $26 | 1,000 | 0.0% |
| Applied Matls Inc COM(AMAT) | EQUITIES/EXCHANGE TRADED FUNDS | 038222105 | $26 | 1,800 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | EQUITIES/EXCHANGE TRADED FUNDS | 38526M106 | $26 | 690 | 0.0% |
| Advanced Auto Parts Inc(AAP) | EQUITIES/EXCHANGE TRADED FUNDS | 00751Y106 | $26 | 135 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | $26 | 149 | 0.0% |
| Biogen Inc COM(BIIB) | EQUITIES/EXCHANGE TRADED FUNDS | 09062X103 | $26 | 88 | 0.0% |
| United Natural Foods(UNFI) | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 | $27 | 558 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 | $27 | 701 | 0.0% |
| Johnson Ctls Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 478366107 | $27 | 651 | 0.0% |
| Costar Group Inc COM(CSGP) | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 | $27 | 156 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 | $28 | 870 | 0.0% |
| Murphy USA Inc COM(MUSA) | EQUITIES/EXCHANGE TRADED FUNDS | 626755102 | $28 | 505 | 0.0% |
| Acadia Rlty TR(AKR) | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 | $28 | 939 | 0.0% |
| Southern Company(SO) | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 | $28 | 623 | 0.0% |
| Conagra Foods Inc COM(CAG) | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 | $29 | 710 | 0.0% |
| Symantec Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 871503108 | $29 | 1,470 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | EQUITIES/EXCHANGE TRADED FUNDS | 88160R101 | $29 | 116 | 0.0% |
| National Instruments Corp | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 | $29 | 1,055 | 0.0% |
| US Oil Fund LP - ETF | STOCK PARTNERSHIPS COV | 91232N108 | $29 | 2,000 | 0.0% |
| Dentsply Intl Inc New COM | EQUITIES/EXCHANGE TRADED FUNDS | 249030107 | $30 | 600 | 0.0% |
| Dollar Tree Inc(DLTR) | EQUITIES/EXCHANGE TRADED FUNDS | 256746108 | $30 | 450 | 0.0% |
| Tesoro Corp | EQUITIES/EXCHANGE TRADED FUNDS | 881609101 | $30 | 310 | 0.0% |
| Roper Technologies Inc COM(ROP) | EQUITIES/EXCHANGE TRADED FUNDS | 776696106 | $30 | 190 | 0.0% |
| Westrock Co(WRKUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 96145D105 | $31 | 610 | 0.0% |
| Qualcomm Inc COM(QCOM) | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 | $31 | 581 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | EQUITIES/EXCHANGE TRADED FUNDS | 989207105 | $31 | 405 | 0.0% |
| Ansys Inc(AKX) | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 | $33 | 374 | 0.0% |
| Eastman Chem Co COM(EMN) | EQUITIES/EXCHANGE TRADED FUNDS | 277432100 | $33 | 505 | 0.0% |
| L Brands Inc | EQUITIES/EXCHANGE TRADED FUNDS | 501797104 | $33 | 362 | 0.0% |
| Acuity Brands Inc COM(AYI) | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 | $33 | 190 | 0.0% |
| Valero Energy Corp New COM(VLO) | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 | $33 | 541 | 0.0% |
| Ritchie Bros Inc(RBAGBP) | INTERNATIONAL | 767744105 | $33 | 1,290 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | EQUITIES/EXCHANGE TRADED FUNDS | 446413106 | $34 | 320 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 | $34 | 456 | 0.0% |
| Fortinet Inc(FTNT) | EQUITIES/EXCHANGE TRADED FUNDS | 34959E109 | $34 | 790 | 0.0% |
| The Advisory Board | EQUITIES/EXCHANGE TRADED FUNDS | 00762W107 | $34 | 745 | 0.0% |
| Manulife Finl Corp COM(MFC) | INTERNATIONAL | 56501R106 | $35 | 2,268 | 0.0% |
| Coach Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 189754104 | $36 | 1,240 | 0.0% |
| Ishares Msci Pacific EX Japan - ETF(EPP) | INTERNATIONAL | 464286665 | $36 | 975 | 0.0% |
| F5 Networks Inc COM(FFIV) | EQUITIES/EXCHANGE TRADED FUNDS | 315616102 | $36 | 315 | 0.0% |
| MDU RES Group Inc COM(MDU) | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 | $36 | 2,100 | 0.0% |
| Kansas City Southern COM New | EQUITIES/EXCHANGE TRADED FUNDS | 485170302 | $37 | 406 | 0.0% |
| Portland GEN Electric Co(POR) | EQUITIES/EXCHANGE TRADED FUNDS | 736508847 | $37 | 1,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | EQUITIES/EXCHANGE TRADED FUNDS | 92927K102 | $37 | 353 | 0.0% |
| Grace W R & Co del New COM | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 | $37 | 400 | 0.0% |