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 |
|---|---|---|---|---|---|
| ACE LTD | SHS | H0023R105 | $342 | 3,257 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $342 | 15,665 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $343 | 6,585 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $344 | 6,881 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $345 | 12,579 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $346 | 3,856 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $346 | 5,940 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $348 | 31,940 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $348 | 57,275 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $349 | 9,282 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $350 | 2,688 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $350 | 4,840 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $353 | 3,772 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $353 | 10,355 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $353 | 142,779 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $354 | 13,305 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $357 | 2,896 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $357 | 3,914 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $358 | 20,215 | 0.0% |
| THL CR Inc | COM | 872438106 | $359 | 27,800 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $360 | 8,899 | 0.0% |
| Invensense Inc | COM | 46123D205 | $361 | 18,298 | 0.0% |
| Scana Corp New | COM | 80589M102 | $366 | 7,368 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $367 | 2,831 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $369 | 17,061 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $369 | 8,821 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $370 | 2,626 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $372 | 14,029 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $372 | 23,213 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $373 | 3,977 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $375 | 11,580 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $375 | 3,603 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $381 | 10,012 | 0.0% |
| Northeast Utils | COM | 664397106 | $381 | 8,596 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $381 | 12,840 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $383 | 18,293 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $385 | 5,231 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $385 | 6,194 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $386 | 8,661 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $387 | 25,117 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $387 | 28,384 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $388 | 10,100 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $389 | 6,108 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $391 | 36,736 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $391 | 7,530 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $396 | 4,504 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $396 | 6,917 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $398 | 5,745 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $399 | 9,072 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $401 | 51,603 | 0.0% |