Q1 2016 Holdings
Filed 2016-04-20 | 575 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment(LYV) | EQUITIES/EXCHANGE TRADED FUNDS | 538034109 | $5 | 225 | 0.0% |
| Everest RE Group LTD COM(EG) | INTERNATIONAL-MUTUAL FD | G3223R108 | $5 | 27 | 0.0% |
| ARM Holdings PLC ADR | INTERNATIONAL | 042068106 | $5 | 107 | 0.0% |
| Manpower Inc COM(MAN) | EQUITIES/EXCHANGE TRADED FUNDS | 56418H100 | $5 | 60 | 0.0% |
| Reliance Steel & Aluminum(RS) | EQUITIES/EXCHANGE TRADED FUNDS | 759509102 | $5 | 75 | 0.0% |
| RPM International Inc COM(RPM) | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 | $5 | 107 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 232806109 | $5 | 525 | 0.0% |
| Ishares EM MK Minvol ETF(EEMV) | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 | $5 | 100 | 0.0% |
| J.b.hunt Transport Services Inc(JBHT) | EQUITIES/EXCHANGE TRADED FUNDS | 445658107 | $6 | 67 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | EQUITIES/EXCHANGE TRADED FUNDS | 88160R101 | $6 | 25 | 0.0% |
| CBS Corp New CL B | EQUITIES/EXCHANGE TRADED FUNDS | 124857202 | $6 | 112 | 0.0% |
| Lyondellbasell Industries N.V.(LYB) | INTERNATIONAL | N53745100 | $6 | 74 | 0.0% |
| Interface Inc COM(TILE) | EQUITIES/EXCHANGE TRADED FUNDS | 458665304 | $6 | 337 | 0.0% |
| Sonoco Prods Co COM(SON) | EQUITIES/EXCHANGE TRADED FUNDS | 835495102 | $6 | 122 | 0.0% |
| BT Group PLC ADR | INTERNATIONAL | 05577E101 | $7 | 206 | 0.0% |
| PG&E Corp COM(PCG) | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 | $7 | 120 | 0.0% |
| Tegna Inc(TGNA) | EQUITIES/EXCHANGE TRADED FUNDS | 87901J105 | $7 | 310 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | EQUITIES/EXCHANGE TRADED FUNDS | 159179100 | $7 | 600 | 0.0% |
| Discovery Comm Inc Class A(DISCAUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 25470F104 | $7 | 261 | 0.0% |
| NXP Semiconductors NV(NXPI) | INTERNATIONAL | N6596X109 | $7 | 86 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | PREFERRED STOCK | 105368203 | $7 | 505 | 0.0% |
| Waters Corp COM(WAT) | EQUITIES/EXCHANGE TRADED FUNDS | 941848103 | $7 | 51 | 0.0% |
| Monsanto Co (New) | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 | $7 | 75 | 0.0% |
| Marriott Vacations Worldwide(VAC) | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 | $7 | 100 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 | $8 | 107 | 0.0% |
| Nuveen Insd Divid Advan(NVG) | MUNICIPAL BOND-ETF | 67071L106 | $8 | 498 | 0.0% |
| Royal Bank of Canada(RY) | INTERNATIONAL | 780087102 | $8 | 136 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | INTERNATIONAL | N07059210 | $8 | 75 | 0.0% |
| Duke Realty Corp(DREUSD) | PREFERRED STOCK | 264411505 | $8 | 355 | 0.0% |
| Liberty Interactive Corp Comm SER A | EQUITIES/EXCHANGE TRADED FUNDS | 53071M104 | $8 | 300 | 0.0% |
| Time Warner Inc New COM New | EQUITIES/EXCHANGE TRADED FUNDS | 887317303 | $8 | 112 | 0.0% |
| Owens ILL Inc COM New | EQUITIES/EXCHANGE TRADED FUNDS | 690768403 | $8 | 480 | 0.0% |
| BHP Billiton Limited ADR(BHP) | INTERNATIONAL | 088606108 | $8 | 310 | 0.0% |
| Fifth Third Bancorp COM(FITB) | EQUITIES/EXCHANGE TRADED FUNDS | 316773100 | $8 | 450 | 0.0% |
| GCP Applied Technologies Inccom(GCPEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 36164Y101 | $8 | 400 | 0.0% |
| Hannon Armstrong Sust Infr Ccom(HASI) | REAL ESTATE-ETF | 41068X100 | $9 | 446 | 0.0% |
| Hexcel Corp(HXL) | EQUITIES/EXCHANGE TRADED FUNDS | 428291108 | $9 | 200 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 904214103 | $9 | 564 | 0.0% |
| Allstate Corp COM(ALL) | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 | $9 | 129 | 0.0% |
| 8Point3 Energy Partners LP CL A RPT Ltdpt | PARTNERSHIPS | 282539105 | $9 | 607 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 177376100 | $9 | 111 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | INTERNATIONAL | 87936R106 | $9 | 744 | 0.0% |
| PBF Energy Inc CL A(PBF) | EQUITIES/EXCHANGE TRADED FUNDS | 69318G106 | $10 | 290 | 0.0% |
| Managed Duration Invt GRD Fucom | MUNICIPAL BOND-ETF | 56165R103 | $10 | 750 | 0.0% |
| Watts Water Technologies(WTS) | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 | $10 | 175 | 0.0% |
| PAL Alto Network(PANW) | EQUITIES/EXCHANGE TRADED FUNDS | 697435105 | $10 | 60 | 0.0% |
| Forest City Rlty TR Inc COM CL A | REAL ESTATE-ETF | 345605109 | $10 | 484 | 0.0% |
| Frontier Communications Co | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 | $10 | 1,851 | 0.0% |
| American Intl Group Inc COM New(AIG) | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 | $10 | 189 | 0.0% |
| Symantec Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 871503108 | $10 | 535 | 0.0% |