Q4 2015 Holdings
Filed 2016-02-16 | 7175 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | COM | 88338N107 | $2.9K | 281,149 | 0.0% |
| Celanese Corp del(CE)A | COM SER A | 150870103 | $2.9K | 43,349 | 0.0% |
| Neenah Paper Inc(NP)A | COM | 640079109 | $2.9K | 47,047 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $2.9K | 31,716 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $3.0K | 45,812 | 0.0% |
| Central FD CDA LTDA | CL A | 153501101 | $3.0K | 297,544 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $3.0K | 304,479 | 0.0% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $3.0K | 225,570 | 0.0% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833100 | $3.0K | 355,965 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $3.0K | 1,461 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.0K | 84,320 | 0.0% |
| Imax Corp(IMAX)A | COM | 45245E109 | $3.0K | 84,394 | 0.0% |
| Allianzgi NFJ Divid INT & PRA | COM | 01883A107 | $3.0K | 243,638 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.0K | 93,408 | 0.0% |
| NIC IncA | COM | 62914B100 | $3.0K | 154,034 | 0.0% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $3.0K | 177,261 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $3.0K | 38,991 | 0.0% |
| Dish Network Corp(DISH)A | CL A | 25470M109 | $3.0K | 53,171 | 0.0% |
| U S G CorpA | COM NEW | 903293405 | $3.1K | 126,077 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $3.1K | 24,058 | 0.0% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $3.1K | 237,156 | 0.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $3.1K | 63,104 | 0.0% |
| Powershares ETF TrustA | DYN PHRMA PORT | 73935X799 | $3.1K | 44,382 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $3.1K | 68,142 | 0.0% |
| American Capital Agency CorpA | COM | 02503X105 | $3.1K | 179,388 | 0.0% |
| Sturm Ruger & Co Inc(RGR)A | COM | 864159108 | $3.1K | 52,220 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)A | COM | 22282E102 | $3.1K | 204,532 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $3.1K | 324,369 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $3.1K | 62,183 | 0.0% |
| Agrium IncA | COM | 008916108 | $3.1K | 34,998 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $3.1K | 11,324 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.1K | 229 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)A | COM | 904214103 | $3.2K | 198,324 | 0.0% |
| Baker Hughes IncA | COM | 057224107 | $3.2K | 68,637 | 0.0% |
| Ishares TR(EMB)A | JP MOR EM MK ETF | 464288281 | $3.2K | 30,006 | 0.0% |
| Madden Steven LTD(SHOO)A | COM | 556269108 | $3.2K | 105,465 | 0.0% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $3.2K | 134,026 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $3.2K | 58,373 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $3.2K | 226 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $3.2K | 75,538 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $3.2K | 164,529 | 0.0% |
| Interface Inc(TILE)A | COM | 458665304 | $3.2K | 167,890 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.2K | 66,731 | 0.0% |
| Calatlantic Group IncA | COM | 128195104 | $3.2K | 85,666 | 0.0% |
| Janus Cap Group IncA | COM | 47102X105 | $3.3K | 231,777 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $3.3K | 50,191 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $3.3K | 22,336 | 0.0% |
| First Industrial Realty Trus(FR)A | COM | 32054K103 | $3.3K | 147,800 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $3.3K | 42,663 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $3.3K | 134,261 | 0.0% |