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 |
|---|---|---|---|---|---|
| Seneca Foods Corp New CL B(SENEB) | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 | $18 | 500 | 0.0% |
| Nuveen Insured NY T/F(NRK) | MUNICIPAL BOND-ETF | 670656107 | $19 | 1,318 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 | $19 | 470 | 0.0% |
| Ishares Midcap 400 Value ETF(IJJ) | SMALL/MID CAP-ETF | 464287705 | $19 | 142 | 0.0% |
| Polaris Inds Inc(PII) | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 | $19 | 251 | 0.0% |
| Bank of America Corporation COM(BAC) | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 | $19 | 1,200 | 0.0% |
| Deluxe Corp COM(DLX) | EQUITIES/EXCHANGE TRADED FUNDS | 248019101 | $19 | 280 | 0.0% |
| Cree Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 | $19 | 750 | 0.0% |
| American Cap LTD COM | EQUITIES/EXCHANGE TRADED FUNDS | 02503Y103 | $20 | 1,200 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 00162Q866 | $20 | 1,588 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | EQUITIES/EXCHANGE TRADED FUNDS | 45781D101 | $20 | 1,360 | 0.0% |
| Ingredion Inc(INGR) | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 | $20 | 150 | 0.0% |
| Maxumus Inc(MMS) | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 | $20 | 350 | 0.0% |
| Ishs Msci Australia Indx ETF(EWA) | INTERNATIONAL | 464286103 | $21 | 1,000 | 0.0% |
| Hershey Co COM(HSY) | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 | $21 | 224 | 0.0% |
| Toro Co COM(TTC) | EQUITIES/EXCHANGE TRADED FUNDS | 891092108 | $21 | 450 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS | 29273R109 | $21 | 565 | 0.0% |
| Firstenergy Corp COM(FE) | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 | $22 | 667 | 0.0% |
| Whole Foods Market Inc | EQUITIES/EXCHANGE TRADED FUNDS | 966837106 | $22 | 770 | 0.0% |
| Stericycle Inc(SRCLEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 | $23 | 282 | 0.0% |
| Cerner Corp(CERNCHF) | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 | $24 | 385 | 0.0% |
| OGE Energy Corp COM(OGE) | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 | $25 | 785 | 0.0% |
| Stratasys LTD(SSYS) | INTERNATIONAL | M85548101 | $25 | 1,030 | 0.0% |
| Hormel Foods(HRL) | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | $25 | 672 | 0.0% |
| W P Carey Inc(WPC) | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 | $26 | 405 | 0.0% |
| Ishares Msci Canada - ETF(EWC) | INTERNATIONAL | 464286509 | $26 | 1,000 | 0.0% |
| PRA Group Inc COM(PRAA) | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 | $26 | 755 | 0.0% |
| Clorox Co del COM(CLX) | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 | $26 | 205 | 0.0% |
| WGL Hldgs Inc | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 | $27 | 432 | 0.0% |
| Marathon Pete Corp COM(MPC) | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 | $28 | 700 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 | $28 | 172 | 0.0% |
| Conagra Foods Inc COM(CAG) | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 | $28 | 600 | 0.0% |
| Philip Morris Intl Inc COM(PM) | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 | $29 | 296 | 0.0% |
| Heico Corp New COM(HEI) | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 | $29 | 425 | 0.0% |
| Dorman Products Inc COM(DORM) | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 | $29 | 460 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 | $30 | 1,273 | 0.0% |
| Grace W R & Co del New COM | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 | $30 | 400 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 | $30 | 363 | 0.0% |
| Neogen Corp(NEOG) | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 | $30 | 532 | 0.0% |
| LKQ Corp(LKQ) | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 | $31 | 880 | 0.0% |
| US Oil Fund LP - ETF | STOCK PARTNERSHIPS COV | 91232N108 | $31 | 2,800 | 0.0% |
| The Advisory Board | EQUITIES/EXCHANGE TRADED FUNDS | 00762W107 | $33 | 745 | 0.0% |
| Acadia Rlty TR(AKR) | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 | $34 | 939 | 0.0% |
| Ansys Inc(AKX) | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 | $35 | 374 | 0.0% |
| Torchmark Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 891027104 | $35 | 552 | 0.0% |
| Power Integrations Inc(POWI) | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 | $35 | 550 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 | $36 | 296 | 0.0% |
| Middleby Corp COM(MIDD) | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 | $36 | 295 | 0.0% |
| Hasbro Inc COM(HAS) | EQUITIES/EXCHANGE TRADED FUNDS | 418056107 | $36 | 452 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 | $37 | 870 | 0.0% |