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 |
|---|---|---|---|---|---|
| Vanguard Health Care ETF(VHT) | EQUITIES/EXCHANGE TRADED FUNDS | 92204A504 | $17 | 137 | 0.0% |
| Spdr S & P Dividend - ETF(SDY) | LARGE CAP-ETF | 78464A763 | $17 | 208 | 0.0% |
| American Cap LTD COM | EQUITIES/EXCHANGE TRADED FUNDS | 02503Y103 | $18 | 1,200 | 0.0% |
| Centurylink Inc COM(CTLEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 | $18 | 550 | 0.0% |
| Examworks Group Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 30066A105 | $18 | 605 | 0.0% |
| Vanguard World FDS Consum DIS ETF(VCR) | LARGE CAP-ETF | 92204A108 | $18 | 148 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS | 29273R109 | $18 | 565 | 0.0% |
| Maxumus Inc(MMS) | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 | $18 | 350 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | $18 | 464 | 0.0% |
| Nuveen Insured NY T/F(NRK) | MUNICIPAL BOND-ETF | 670656107 | $18 | 1,318 | 0.0% |
| Ishs Msci Australia Indx ETF(EWA) | INTERNATIONAL | 464286103 | $19 | 1,000 | 0.0% |
| Seneca Foods Corp New CL B(SENEB) | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 | $19 | 500 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | INTERNATIONAL | G97822103 | $19 | 150 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | EQUITIES/EXCHANGE TRADED FUNDS | 446413106 | $20 | 145 | 0.0% |
| Hershey Co COM(HSY) | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 | $21 | 224 | 0.0% |
| Calamos Dynamic Conv & Incomcom(CCD) | EQUITIES/EXCHANGE TRADED FUNDS | 12811V105 | $21 | 1,200 | 0.0% |
| Cree Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 | $22 | 750 | 0.0% |
| OGE Energy Corp COM(OGE) | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 | $22 | 785 | 0.0% |
| PRA Group Inc COM(PRAA) | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 | $22 | 755 | 0.0% |
| Mylan N V SHS Euro | EQUITIES/EXCHANGE TRADED FUNDS | N59465109 | $23 | 495 | 0.0% |
| Toll Brothers Inc COM(TOL) | EQUITIES/EXCHANGE TRADED FUNDS | 889478103 | $23 | 785 | 0.0% |
| United Natural Foods(UNFI) | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 | $23 | 579 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 85590A401 | $23 | 278 | 0.0% |
| Ishares Msci Canada - ETF(EWC) | INTERNATIONAL | 464286509 | $24 | 1,000 | 0.0% |
| Sector Spdr Energy ETF(XLE) | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y506 | $24 | 382 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | EQUITIES/EXCHANGE TRADED FUNDS | 460690100 | $24 | 1,055 | 0.0% |
| The Advisory Board | EQUITIES/EXCHANGE TRADED FUNDS | 00762W107 | $24 | 745 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | EQUITIES/EXCHANGE TRADED FUNDS | 651229106 | $25 | 555 | 0.0% |
| Polaris Inds Inc(PII) | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 | $25 | 251 | 0.0% |
| W P Carey Inc(WPC) | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 | $25 | 405 | 0.0% |
| Dorman Products Inc COM(DORM) | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 | $25 | 460 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 | $26 | 245 | 0.0% |
| Jones Lang Lasalle(JLL) | EQUITIES/EXCHANGE TRADED FUNDS | 48020Q107 | $26 | 225 | 0.0% |
| Heico Corp New COM(HEI) | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 | $26 | 425 | 0.0% |
| US Oil Fund LP - ETF | STOCK PARTNERSHIPS COV | 91232N108 | $27 | 2,800 | 0.0% |
| Neogen Corp(NEOG) | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 | $27 | 532 | 0.0% |
| Ross Stores Inc COM(ROST) | EQUITIES/EXCHANGE TRADED FUNDS | 778296103 | $27 | 460 | 0.0% |
| Stratasys LTD(SSYS) | INTERNATIONAL | M85548101 | $27 | 1,030 | 0.0% |
| Qualcomm Inc COM(QCOM) | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 | $27 | 525 | 0.0% |
| Power Integrations Inc(POWI) | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 | $27 | 550 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL/MID CAP-ETF | 922908751 | $27 | 246 | 0.0% |
| Grace W R & Co del New COM | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 | $28 | 400 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | $28 | 149 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 | $29 | 363 | 0.0% |
| Costar Group Inc COM(CSGP) | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 | $29 | 156 | 0.0% |
| WGL Hldgs Inc | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 | $31 | 432 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | EQUITIES/EXCHANGE TRADED FUNDS | 78355W106 | $31 | 392 | 0.0% |
| Murphy USA Inc COM(MUSA) | EQUITIES/EXCHANGE TRADED FUNDS | 626755102 | $31 | 505 | 0.0% |
| Conagra Foods Inc COM(CAG) | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 | $32 | 710 | 0.0% |
| Manulife Finl Corp COM(MFC) | INTERNATIONAL | 56501R106 | $32 | 2,268 | 0.0% |