Q3 2014 Holdings
Filed 2014-11-12 | 1306 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $301 | 25,283 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $302 | 9,273 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $303 | 6,769 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $303 | 11,643 | 0.0% |
| Nielsen N V | COM | N63218106 | $304 | 6,863 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $304 | 5,253 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $305 | 25,952 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $308 | 3,514 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $309 | 37,044 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $310 | 5,289 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $310 | 14,394 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $311 | 29,315 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $311 | 6,583 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $311 | 20,551 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $311 | 4,092 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $312 | 3,910 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $312 | 5,356 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $312 | 12,792 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $313 | 28,165 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $314 | 31,332 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $314 | 4,955 | 0.0% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $316 | 2,850 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $317 | 27,454 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $317 | 8,761 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $319 | 5,284 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $319 | 10,758 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $320 | 61,596 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $322 | 3,378 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $322 | 6,968 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $324 | 3,226 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $325 | 4,141 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $325 | 4,344 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $326 | 6,408 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $327 | 16,217 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $329 | 517 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $329 | 7,417 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $331 | 9,338 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $331 | 23,368 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $331 | 10,308 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $335 | 10,346 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $336 | 10,305 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $336 | 4,594 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $338 | 9,081 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $339 | 23,570 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $339 | 5,108 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $339 | 5,486 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $340 | 70,915 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $340 | 7,131 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $341 | 11,126 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $341 | 3,014 | 0.0% |