Q1 2017 Holdings
Filed 2017-05-12 | 547 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Systems Inc.(OSIS) | -Common Stock | 671044105 | $2.3K | 31,994 | 0.0% |
| Mobile Mini Inc. | -Common Stock | 60740F105 | $2.4K | 77,230 | 0.0% |
| Columbia Emerging Markets Cons(ECON) | -ETF Equity | 19762B509 | $2.4K | 95,600 | 0.0% |
| Walmart Stores(WMT) | -Common Stock | 931142103 | $2.4K | 32,973 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | -ETF Other | 464285105 | $2.4K | 200,525 | 0.0% |
| Magellan Midstream Partners LP(WEP) | -Other - Stock | 559080106 | $2.4K | 31,331 | 0.0% |
| Fortive Corporation(FTV) | -Common Stock | 34959J108 | $2.4K | 40,321 | 0.0% |
| IShares Russell Midcap Index Fund(IWR) | -ETF Equity | 464287499 | $2.5K | 13,133 | 0.0% |
| First Community Bancshares Inc(FCBC) | -Common Stock | 31983A103 | $2.5K | 98,523 | 0.0% |
| Seachange International Inc. | -Common Stock | 811699107 | $2.5K | 993,510 | 0.0% |
| Ishares S&P Midcap 400(IJH) | -ETF Equity | 464287507 | $2.5K | 14,595 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | -ETF Equity | 464287465 | $2.5K | 40,388 | 0.0% |
| SRC Energy Inc | -Common Stock | 78470V108 | $2.7K | 315,994 | 0.0% |
| Analog Devices(ADI) | -Common Stock | 032654105 | $2.7K | 32,674 | 0.0% |
| Apache Corp(9990302D) | -Common Stock | 037411105 | $2.7K | 52,650 | 0.0% |
| Monsanto Company | -Common Stock | 61166W101 | $2.7K | 23,919 | 0.0% |
| IShares Russell 2000(IWM) | -ETF Equity | 464287655 | $2.7K | 19,703 | 0.0% |
| Johnson Controls International PLC(JCI) | -Common Stock | G51502105 | $2.7K | 64,473 | 0.0% |
| Bruker Corp(BRKR) | -Common Stock | 116794108 | $2.7K | 117,082 | 0.0% |
| Coca Cola(KO) | -Common Stock | 191216100 | $2.7K | 64,507 | 0.0% |
| Synchronoss Technologies, Inc. | -Common Stock | 87157B103 | $2.8K | 112,844 | 0.0% |
| United Technologies Corp(UTXZ) | -Common Stock | 913017109 | $2.8K | 24,784 | 0.0% |
| First Horizon National Corp(FHN) | -Common Stock | 320517105 | $2.8K | 150,451 | 0.0% |
| Costar Group Inc(CSGP) | -Common Stk P0 | 22160N109 | $2.8K | 13,487 | 0.0% |
| Bristol Myers Squibb Co(BMY) | -Common Stock | 110122108 | $2.8K | 51,649 | 0.0% |
| Verint Systems Inc(VTY) | -Common Stock | 92343X100 | $2.9K | 66,418 | 0.0% |
| Skyworks Solutions Inc(SWKS) | -Common Stock | 83088M102 | $3.0K | 30,724 | 0.0% |
| First Trust Nasdq 100 Eq Wei(QQEW) | -ETF Equity | 337344105 | $3.0K | 58,675 | 0.0% |
| Children's Place Retail Store(PLCE) | -Common Stock | 168905107 | $3.1K | 25,551 | 0.0% |
| Noble Energy(NBL2EUR) | -Common Stock | 655044105 | $3.1K | 89,956 | 0.0% |
| Gigamon Inc | -Common Stock | 37518B102 | $3.1K | 87,020 | 0.0% |
| Surmodics Inc.(SU6) | -Common Stock | 868873100 | $3.2K | 131,016 | 0.0% |
| Bj's Restaurants Inc(BJRI) | -Common Stock | 09180C106 | $3.2K | 78,796 | 0.0% |
| Nuance Communications Inc | -Common Stock | 67020Y100 | $3.2K | 185,609 | 0.0% |
| Guggenheim S&P Equal Weight ETF | -ETF Equity | 78355W106 | $3.2K | 35,743 | 0.0% |
| Gildan Activewear(GIL) | -Common Stock | 375916103 | $3.3K | 123,215 | 0.0% |
| Phillips 66(PSX) | -Common Stock | 718546104 | $3.3K | 42,094 | 0.0% |
| Digitalglobe Inc | -Common Stock | 25389M877 | $3.3K | 101,858 | 0.0% |
| American States Water Co(AWR) | -Common Stock | 029899101 | $3.3K | 75,492 | 0.0% |
| American Tower Corp(AMT) | -Common Stock | 03027X100 | $3.3K | 27,536 | 0.0% |
| Enersys(ENS) | -Common Stock | 29275Y102 | $3.4K | 42,744 | 0.0% |
| Kennametal Inc(KMT) | -Common Stock | 489170100 | $3.4K | 86,018 | 0.0% |
| Qualcomm Inc(QCOM) | -Common Stock | 747525103 | $3.4K | 59,571 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | -Common Stock | 92927K102 | $3.4K | 29,273 | 0.0% |
| Dun & Bradstreet New | -Common Stock | 26483E100 | $3.4K | 31,845 | 0.0% |
| Caterpillar Inc(CAT) | -Common Stock | 149123101 | $3.4K | 37,068 | 0.0% |
| Masimo Corporation(MASI) | -Common Stock | 574795100 | $3.5K | 37,673 | 0.0% |
| Omnicom Group Inc(OMC) | -Common Stock | 681919106 | $3.5K | 41,041 | 0.0% |
| Whirlpool Corp(WHR) | -Common Stock | 963320106 | $3.6K | 20,777 | 0.0% |
| TFS Financial Corp(TFSL) | -Common Stock | 87240R107 | $3.6K | 214,856 | 0.0% |