Q3 2014 Holdings
Filed 2014-11-14 | 1030 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1 | 3 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $1 | 14 | 0.0% |
| Genvec Inc | COM | 37246C307 | $1 | 243 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1 | 200 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $1 | 100 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1 | 237 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 12 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1 | 25 | 0.0% |
| Higher One Holdings, Inc. | COM | 42983D104 | $1 | 400 | 0.0% |
| Washington Prime Group | COM | 939647103 | $1 | 62 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $1 | 70 | 0.0% |
| Source Capital Inc | COM | 836144105 | $1 | 14 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1 | 40 | 0.0% |
| Wisdomtree Emerging Mkts Equity Income FD(DEM) | EMERG MKTS ETF | 97717W315 | $2 | 45 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2 | 60 | 0.0% |
| Vanguard Natural Resources | DIV APP ETF | 92205F106 | $2 | 75 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2 | 150 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $2 | 333 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2 | 600 | 0.0% |
| Lloyds TSB Group PLC SP ADR(LYG) | COM | 539439109 | $2 | 479 | 0.0% |
| Ishares Msci Emerging Mkts MIN Volatility ETF(EEMV) | MSCI EM ASIA ETF | 464286533 | $2 | 40 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2 | 60 | 0.0% |
| Solar Capital Ltd.(SLRC) | COM | 83413U100 | $2 | 130 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2 | 38 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2 | 32 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $2 | 51 | 0.0% |
| Dr. Pepper Snapple Group, Inc | COM | 26138E109 | $2 | 29 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $2 | 30 | 0.0% |
| Nuveen Quality Preferred II | COM | 67072C105 | $2 | 250 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 110 | 0.0% |
| Cochlear LTD ADR(CHEOY) | COM | 191459205 | $3 | 92 | 0.0% |
| Allianzgi Conv & Income II | COM | 018825109 | $3 | 281 | 0.0% |
| Globe Specialty Metals, Inc | COM | 37954N206 | $3 | 150 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 80 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3 | 65 | 0.0% |
| BHP Billiton PLC ADR(BBL) | CL A | 05545E209 | $3 | 46 | 0.0% |
| Sasol LTD Spon ADR(SSL) | SPONSORED ADR | 803866300 | $3 | 46 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3 | 100 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS USD | G50871105 | $3 | 16 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3 | 75 | 0.0% |
| Unilever PLC Spon ADR | SPON ADR NEW | 904767704 | $3 | 68 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3 | 215 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3 | 100 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3 | 50 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $3 | 200 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $3 | 1,000 | 0.0% |
| Morgan Stanley Cap Trust | COM NEW | 61750K208 | $3 | 100 | 0.0% |
| Astrazeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $3 | 40 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $4 | 100 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4 | 85 | 0.0% |