Q2 2017 Holdings
Filed 2017-08-14 | 556 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Children's Place Retail Store(PLCE) | -Common Stock | 168905107 | $2.2K | 21,682 | 0.0% |
| Marchex Inc(MCHX) | -Common Stock | 56624R108 | $2.2K | 744,280 | 0.0% |
| Vanguard Emerg Market Vipers(VWO) | -ETF Equity | 922042858 | $2.2K | 54,534 | 0.0% |
| Magellan Midstream Partners LP(WEP) | -Other - Stock | 559080106 | $2.2K | 31,331 | 0.0% |
| Boeing Co(BA) | -Common Stock | 097023105 | $2.2K | 11,344 | 0.0% |
| Vanguard Extended Market ETF(VXF) | -ETF Equity | 922908652 | $2.3K | 22,538 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | -ETF Other | 464285105 | $2.3K | 195,450 | 0.0% |
| Ishares Russell 1000 Index(IWB) | -ETF Equity | 464287622 | $2.3K | 17,330 | 0.0% |
| Harsco Corp(NVRI) | -Common Stock | 415864107 | $2.4K | 146,985 | 0.0% |
| Noble Energy(NBL2EUR) | -Common Stock | 655044105 | $2.4K | 84,792 | 0.0% |
| Skyworks Solutions Inc(SWKS) | -Common Stock | 83088M102 | $2.4K | 25,383 | 0.0% |
| Bard C R Inc(BCRUSD) | -Common Stock | 067383109 | $2.5K | 7,815 | 0.0% |
| Apache Corp(9990302D) | -Common Stock | 037411105 | $2.5K | 51,622 | 0.0% |
| Walmart Stores(WMT) | -Common Stock | 931142103 | $2.5K | 32,709 | 0.0% |
| Analog Devices(ADI) | -Common Stock | 032654105 | $2.5K | 31,924 | 0.0% |
| Columbia Emerging Markets Cons(ECON) | -ETF Equity | 19762B509 | $2.5K | 95,600 | 0.0% |
| Idexx Labs Inc(IDXX) | -Common Stock | 45168D104 | $2.5K | 15,559 | 0.0% |
| Fireeye Inc(FEYECHF) | -Common Stock | 31816Q101 | $2.5K | 166,304 | 0.0% |
| Verint Systems Inc(VTY) | -Common Stock | 92343X100 | $2.7K | 66,269 | 0.0% |
| Ishares S&P Midcap 400(IJH) | -ETF Equity | 464287507 | $2.8K | 15,867 | 0.0% |
| Johnson Controls International PLC(JCI) | -Common Stock | G51502105 | $2.8K | 63,835 | 0.0% |
| Monsanto Company | -Common Stock | 61166W101 | $2.8K | 23,414 | 0.0% |
| First Horizon National Corp(FHN) | -Common Stock | 320517105 | $2.8K | 159,101 | 0.0% |
| Masimo Corporation(MASI) | -Common Stock | 574795100 | $2.8K | 30,892 | 0.0% |
| Seachange International Inc. | -Common Stock | 811699107 | $2.8K | 1,062,435 | 0.0% |
| First Community Bancshares Inc(FCBC) | -Common Stock | 31983A103 | $2.8K | 103,648 | 0.0% |
| IShares Russell Midcap Index Fund(IWR) | -ETF Equity | 464287499 | $2.8K | 14,764 | 0.0% |
| Bristol Myers Squibb Co(BMY) | -Common Stock | 110122108 | $2.8K | 51,030 | 0.0% |
| Gildan Activewear(GIL) | -Common Stock | 375916103 | $2.9K | 93,465 | 0.0% |
| Premier Inc CL A(PINC) | -Common Stock | 74051N102 | $2.9K | 80,077 | 0.0% |
| Chico's Fas Inc(CHS1USD) | -Common Stock | 168615102 | $2.9K | 311,843 | 0.0% |
| United Technologies Corp(UTXZ) | -Common Stock | 913017109 | $3.0K | 24,433 | 0.0% |
| Coca Cola(KO) | -Common Stock | 191216100 | $3.0K | 66,977 | 0.0% |
| IShares Russell 2000(IWM) | -ETF Equity | 464287655 | $3.0K | 21,619 | 0.0% |
| Phillips 66(PSX) | -Common Stock | 718546104 | $3.1K | 37,769 | 0.0% |
| Qualcomm Inc(QCOM) | -Common Stock | 747525103 | $3.2K | 58,121 | 0.0% |
| Lowe's Company(LOW) | -Common Stock | 548661107 | $3.3K | 43,036 | 0.0% |
| First Trust Nasdq 100 Eq Wei(QQEW) | -ETF Equity | 337344105 | $3.4K | 62,876 | 0.0% |
| Bruker Corp(BRKR) | -Common Stock | 116794108 | $3.4K | 117,182 | 0.0% |
| Digitalglobe Inc | -Common Stock | 25389M877 | $3.4K | 101,573 | 0.0% |
| Omnicom Group Inc(OMC) | -Common Stock | 681919106 | $3.4K | 40,954 | 0.0% |
| Bj's Restaurants Inc(BJRI) | -Common Stock | 09180C106 | $3.4K | 91,570 | 0.0% |
| Dun & Bradstreet New | -Common Stock | 26483E100 | $3.4K | 31,845 | 0.0% |
| Bloomin' Brands Inc(BLMN) | -Common Stock | 094235108 | $3.5K | 164,746 | 0.0% |
| Guggenheim S&P Equal Weight ETF | -ETF Equity | 78355W106 | $3.5K | 37,912 | 0.0% |
| American Tower Corp(AMT) | -Common Stock | 03027X100 | $3.5K | 26,686 | 0.0% |
| Emerson Electric(EMR) | -Common Stock | 291011104 | $3.6K | 59,824 | 0.0% |
| S & P 500 Depositary Receipt(SPY) | -ETF Equity | 78462F103 | $3.6K | 14,864 | 0.0% |
| Jack in the Box Inc.(JACK) | -Common Stock | 466367109 | $3.6K | 36,486 | 0.0% |
| Waste Connections Inc(WCN) | -Common Stock | 94106B101 | $3.6K | 56,161 | 0.0% |