Q3 2015 Holdings
Filed 2015-11-16 | 1387 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Pharms Inc(PCRX) | Common Stock | 695127100 | $208 | 5,050 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $208 | 4,026 | 0.0% |
| Westpac Banking Corp ADR | Common Stock | 961214301 | $208 | 9,861 | 0.0% |
| Ishs Resdtl RL EST ETF(REZ) | ETF/Closed End | 464288562 | $208 | 3,505 | 0.0% |
| Jacobs Engineerng Group(JECUSD) | Common Stock | 469814107 | $209 | 5,587 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $209 | 1,936 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $209 | 12,435 | 0.0% |
| FT Matrls Alphadx ETF(FXZ) | ETF/Closed End | 33734X168 | $209 | 7,751 | 0.0% |
| CAL Maine Foods Inc(CALM) | Common Stock | 128030202 | $209 | 3,824 | 0.0% |
| Prestige Brands Holdings(PBH) | Common Stock | 74112D101 | $210 | 4,650 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $210 | 1,405 | 0.0% |
| Questar Corp | Common Stock | 748356102 | $210 | 10,819 | 0.0% |
| Ticc Capital Corp | Common Stock | 87244T109 | $211 | 31,429 | 0.0% |
| MKT Vctr H MUN ETF | ETF/Closed End | 57060U878 | $211 | 6,898 | 0.0% |
| Gugg R James Sb1 EQ ETF | ETF/Closed End | 18383M613 | $212 | 6,591 | 0.0% |
| Liberty Media Corp A | Common Stock | 531229102 | $212 | 5,948 | 0.0% |
| Oragenics Inc New | Common Stock | 684023203 | $213 | 130,233 | 0.0% |
| Henry Jack + Assoc Inc(JKHY) | Common Stock | 426281101 | $213 | 3,067 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $214 | 2,038 | 0.0% |
| MKT JR Gold Mnrs New ETF | ETF/Closed End | 57061R544 | $214 | 10,917 | 0.0% |
| Ishs PAC EX JPN ETF(EPP) | ETF/Closed End | 464286665 | $215 | 5,872 | 0.0% |
| Arena Pharms Inc | Common Stock | 40047102 | $215 | 112,600 | 0.0% |
| Zoes Kitchen Inc | Common Stock | 98979J109 | $215 | 5,457 | 0.0% |
| Pimco Dynamic Incm Fund(PDI) | Common Stock | 72201Y101 | $215 | 7,475 | 0.0% |
| Westrock Company(WRKUSD) | Common Stock | 96145D105 | $216 | 4,192 | 0.0% |
| Spirit Aerosys Hldg CL A(S9Q) | Common Stock | 848574109 | $216 | 4,460 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $216 | 7,087 | 0.0% |
| Nuveen Select MAT Muni(NIM) | ETF/Closed End | 67061T101 | $216 | 21,524 | 0.0% |
| Amphenol Corp CL A New | Common Stock | 32095101 | $217 | 4,260 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $218 | 43,439 | 0.0% |
| Nuveen PFD Incm Oppty(JPC) | ETF/Closed End | 67073B106 | $218 | 24,254 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $218 | 1,200 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $219 | 3,961 | 0.0% |
| Ishs Core U S Grwth ETF(IUSG) | ETF/Closed End | 464287671 | $219 | 2,877 | 0.0% |
| Pimco Corp + Incm Oppty(PTY) | ETF/Closed End | 72201B101 | $220 | 16,550 | 0.0% |
| Scripps Ntwks Interactiv | Common Stock | 811065101 | $222 | 4,507 | 0.0% |
| Partnerre Limited | Common Stock | G6852T105 | $222 | 1,599 | 0.0% |
| Gladstone Capital Corp | ETF/Closed End | 376535100 | $222 | 27,330 | 0.0% |
| Knight Transportation | Common Stock | 499064103 | $222 | 9,236 | 0.0% |
| Compugen LTD(CGEN) | Common Stock | M25722105 | $223 | 43,209 | 0.0% |
| Egshs EMG MKT Consmr ETF | ETF/Closed End | 268461779 | $223 | 10,257 | 0.0% |
| FT Nsdq100 EQL Wghtd ETF(QQEW) | ETF/Closed End | 337344105 | $223 | 5,552 | 0.0% |
| Alliqua Biomed Inc | Common Stock | 19621200 | $223 | 70,500 | 0.0% |
| Calumet Specialty Prods | MLP | 131476103 | $223 | 9,192 | 0.0% |
| Wsdmtr E/M Smcp DIV ETF(DGS) | ETF/Closed End | 97717W281 | $223 | 6,253 | 0.0% |
| Icici Bank LTD ADR(IBN) | Common Stock | 45104G104 | $224 | 26,772 | 0.0% |
| Ishs China Large Cap ETF(FXI) | ETF/Closed End | 464287184 | $224 | 6,310 | 0.0% |
| Enbridge Energy Mgmnt | Common Stock | 29250X103 | $226 | 9,518 | 0.0% |
| Dentsply Intl Inc New | Common Stock | 249030107 | $228 | 4,517 | 0.0% |
| Wisdomtree US DV GRW ETF(DGRW) | ETF/Closed End | 97717X669 | $229 | 8,016 | 0.0% |