Q3 2014 Holdings
Filed 2014-10-10 | 603 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsion Corporation COM PAR $0.01 | EQUITIES/EXCHANGE TRADED FUNDS | 15117N404 | $0 | 161 | 0.0% |
| Utstarcom Holdings Corp SHS New(UTSI) | EQUITIES/EXCHANGE TRADED FUNDS | G9310A114 | $0 | 1 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 923454102 | $0 | 6 | 0.0% |
| Alcatel-Lucent ADR | INTERNATIONAL | 013904305 | $0 | 125 | 0.0% |
| Microvision Inc del COM New(MVIS) | EQUITIES/EXCHANGE TRADED FUNDS | 594960304 | $0 | 125 | 0.0% |
| Newmont MIN Co (Hold Co) COM(NEM) | EQUITIES/EXCHANGE TRADED FUNDS | 651639106 | $0 | 15 | 0.0% |
| Usx-U S STL COM(USX1) | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 | $0 | 3 | 0.0% |
| Leapfrog Enterprises Inc | EQUITIES/EXCHANGE TRADED FUNDS | 52186N106 | $1 | 100 | 0.0% |
| Balchem Corp COM(BCPC) | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 | $1 | 22 | 0.0% |
| Energizer Hldgs Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 29266R108 | $1 | 9 | 0.0% |
| Safeway Inc COM New | EQUITIES/EXCHANGE TRADED FUNDS | 786514208 | $1 | 37 | 0.0% |
| Oclaro Inc | EQUITIES/EXCHANGE TRADED FUNDS | 67555N206 | $1 | 750 | 0.0% |
| ST Jude MED Inc | EQUITIES/EXCHANGE TRADED FUNDS | 790849103 | $1 | 23 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 | $1 | 49 | 0.0% |
| Arch Coal Inc | EQUITIES/EXCHANGE TRADED FUNDS | 039380100 | $1 | 274 | 0.0% |
| Ross Stores Inc COM(ROST) | EQUITIES/EXCHANGE TRADED FUNDS | 778296103 | $2 | 31 | 0.0% |
| Enpro Inds Inc COM(NPO) | EQUITIES/EXCHANGE TRADED FUNDS | 29355X107 | $2 | 40 | 0.0% |
| SLM Corporation Securities COM(SLM) | EQUITIES/EXCHANGE TRADED FUNDS | 78442P106 | $2 | 184 | 0.0% |
| Ishs Russell Midcap Indx ETF(IWR) | EQUITIES/EXCHANGE TRADED FUNDS | 464287499 | $2 | 13 | 0.0% |
| Transocean LTD(RIG) | EQUITIES/EXCHANGE TRADED FUNDS | H8817H100 | $2 | 47 | 0.0% |
| Valero Energy Corp New COM(VLO) | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 | $2 | 52 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | EQUITIES/EXCHANGE TRADED FUNDS | 517834107 | $2 | 32 | 0.0% |
| CBS Corp New CL B | EQUITIES/EXCHANGE TRADED FUNDS | 124857202 | $2 | 41 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | EQUITIES/EXCHANGE TRADED FUNDS | 44107P104 | $2 | 95 | 0.0% |
| Cenovus Energy Inc COM(CVE) | INTERNATIONAL | 15135U109 | $3 | 100 | 0.0% |
| Integrys Energy Group Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 45822P105 | $3 | 41 | 0.0% |
| Knowles Corp COM(KN) | EQUITIES/EXCHANGE TRADED FUNDS | 49926D109 | $3 | 100 | 0.0% |
| General Cable Corp del New COM | EQUITIES/EXCHANGE TRADED FUNDS | 369300108 | $3 | 200 | 0.0% |
| Gannett Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 364730101 | $3 | 100 | 0.0% |
| Fifth Third Bancorp COM(FITB) | EQUITIES/EXCHANGE TRADED FUNDS | 316773100 | $3 | 170 | 0.0% |
| Emerging GBL Brazil - ETF | EMERGING MARKETS-ETF | 268461829 | $3 | 200 | 0.0% |
| Vanguard TOT STK MKT Vipers ETF(VTI) | LARGE CAP-ETF | 922908769 | $3 | 28 | 0.0% |
| Navient Corp COM(NAVI) | EQUITIES/EXCHANGE TRADED FUNDS | 63938C108 | $3 | 184 | 0.0% |
| O?reilly Automotive New(ORLY) | EQUITIES/EXCHANGE TRADED FUNDS | 67103H107 | $3 | 18 | 0.0% |
| Penn West Pete LTD | INTERNATIONAL | 707887105 | $3 | 500 | 0.0% |
| Centurylink Inc COM(CTLEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 | $3 | 80 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | EQUITIES/EXCHANGE TRADED FUNDS | 75508B104 | $3 | 78 | 0.0% |
| Westport Innovations Inc COM New | EQUITIES/EXCHANGE TRADED FUNDS | 960908309 | $4 | 379 | 0.0% |
| Hanesbrands Inc(HN9) | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 | $4 | 38 | 0.0% |
| Carnival Corp(CCL) | EQUITIES/EXCHANGE TRADED FUNDS | 143658300 | $4 | 100 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 | $4 | 400 | 0.0% |
| Rogers Corp COM(ROG) | EQUITIES/EXCHANGE TRADED FUNDS | 775133101 | $4 | 80 | 0.0% |
| BlackRock Hlth Science(XBMEX) | EQUITIES/EXCHANGE TRADED FUNDS | 09250W107 | $4 | 117 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | INTERNATIONAL | 922042874 | $5 | 85 | 0.0% |
| Waters Corp COM(WAT) | EQUITIES/EXCHANGE TRADED FUNDS | 941848103 | $5 | 51 | 0.0% |
| Discovery Communications Inc C(DISCKUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 25470F302 | $5 | 137 | 0.0% |
| Discovery Comm Inc Class A(DISCAUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 25470F104 | $5 | 137 | 0.0% |
| Sonoco Prods Co COM(SON) | EQUITIES/EXCHANGE TRADED FUNDS | 835495102 | $5 | 122 | 0.0% |
| Canadian PAC RY LTD | INTERNATIONAL | 13645T100 | $5 | 22 | 0.0% |
| RPM International Inc COM(RPM) | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 | $5 | 107 | 0.0% |