Q3 2016 Holdings
Filed 2016-10-13 | 459 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Hldgs Inc COM(HRI) | EQUITIES/EXCHANGE TRADED FUNDS | 42704L104 | $0 | 2 | 0.0% |
| News Corp New CL A(NWSA) | EQUITIES/EXCHANGE TRADED FUNDS | 65249B109 | $0 | 23 | 0.0% |
| Hertz Global Hldgs Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 42806J106 | $0 | 8 | 0.0% |
| Communications Sales&leas Incom | REAL ESTATE-ETF | 20341J104 | $0 | 15 | 0.0% |
| Wmih Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 92936P100 | $0 | 8 | 0.0% |
| Windstream Hldgs Inc COM New | EQUITIES/EXCHANGE TRADED FUNDS | 97382A200 | $0 | 12 | 0.0% |
| Aberdeen Austrailia Equity Fund | LARGE CAP-ETF | 003011103 | $0 | 50 | 0.0% |
| Halyard Health Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 40650V100 | $1 | 23 | 0.0% |
| Sony Corp ADR New(SONY) | INTERNATIONAL | 835699307 | $1 | 20 | 0.0% |
| Sprint Corp COM SER 1 | EQUITIES/EXCHANGE TRADED FUNDS | 85207U105 | $1 | 196 | 0.0% |
| Nokia Corp PFD Spons ADR(NOK) | INTERNATIONAL | 654902204 | $1 | 177 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | INTERNATIONAL | 904784709 | $1 | 15 | 0.0% |
| Express Scripts Hldg Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 | $1 | 9 | 0.0% |
| Eversource Energy COM(ES) | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 | $1 | 26 | 0.0% |
| Encana Corp | INTERNATIONAL | 292505104 | $1 | 125 | 0.0% |
| Reynolds Amern Inc | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 | $2 | 36 | 0.0% |
| Balchem Corp COM(BCPC) | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 | $2 | 22 | 0.0% |
| Washington Prime Group New COM | REAL ESTATE-ETF | 93964W108 | $2 | 182 | 0.0% |
| Suntrust Banks Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 867914103 | $2 | 56 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | INTERNATIONAL | 464287184 | $2 | 50 | 0.0% |
| Ishs Msci Singapore ETF | INTERNATIONAL | 464286673 | $2 | 150 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REAL ESTATE-ETF | 35086T109 | $2 | 97 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | INTERNATIONAL | G51502105 | $2 | 36 | 0.0% |
| BHP Billiton Limited ADR(BHP) | INTERNATIONAL | 088606108 | $2 | 45 | 0.0% |
| Twenty First Centy FOX Inc CL A | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 | $2 | 92 | 0.0% |
| Claymore Exchange Traded China All CP ETF | INTERNATIONAL | 18385P101 | $2 | 75 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 | $2 | 49 | 0.0% |
| Prudential Financial Inc COM(PRU) | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 | $3 | 37 | 0.0% |
| HP Inc COM(HPQ) | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 | $3 | 189 | 0.0% |
| Analog Devices Inc COM(ADI) | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 | $3 | 50 | 0.0% |
| Dolby Laboratories(DLB) | EQUITIES/EXCHANGE TRADED FUNDS | 25659T107 | $3 | 50 | 0.0% |
| Frontier Communications Co | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 | $3 | 626 | 0.0% |
| Laclede Group Inc(SR) | EQUITIES/EXCHANGE TRADED FUNDS | 84857L101 | $3 | 50 | 0.0% |
| WEC Energy Group Inc NPV(WEC) | SMALL/MID CAP-ETF | 92939U106 | $3 | 46 | 0.0% |
| Allstate Corp COM(ALL) | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 | $3 | 44 | 0.0% |
| Rite AID Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 | $4 | 500 | 0.0% |
| Calgon Carbon Corp | EQUITIES/EXCHANGE TRADED FUNDS | 129603106 | $4 | 250 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 | $4 | 189 | 0.0% |
| Landec Corp(LFCR) | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 | $4 | 300 | 0.0% |
| Marathon Oil Corp(MRO*) | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 | $4 | 249 | 0.0% |
| Nextera Energy Inc COM(NEE) | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 | $4 | 32 | 0.0% |
| Everest RE Group LTD COM(EG) | INTERNATIONAL-MUTUAL FD | G3223R108 | $5 | 27 | 0.0% |
| Swiss Helvetia Fund(SWZ) | INTERNATIONAL | 870875101 | $5 | 500 | 0.0% |
| Align Technology Inc COM(ALGN) | EQUITIES/EXCHANGE TRADED FUNDS | 016255101 | $5 | 55 | 0.0% |
| Ishares MIN VOL Emrg MKT(EEMV) | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 | $5 | 100 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 | $5 | 122 | 0.0% |
| Tyler Technologies Inc COM(TYL) | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 | $5 | 30 | 0.0% |
| Blackbaud Inc(BLKB) | EQUITIES/EXCHANGE TRADED FUNDS | 09227Q100 | $5 | 80 | 0.0% |
| Chemours Co COM(CC) | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 | $5 | 332 | 0.0% |
| General Motors(GM) | EQUITIES/EXCHANGE TRADED FUNDS | 37045V100 | $6 | 200 | 0.0% |