Q1 2017 Holdings
Filed 2017-04-28 | 429 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor(AMSC) | SHS NEW | 030111207 | $0 | 14 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1 | 72 | 0.0% |
| Threshold Pharmaceutical | COM NEW | 885807206 | $1 | 1,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1 | 12 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2 | 27 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $2 | 560 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2 | 106 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $2 | 100 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $2 | 104 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $3 | 211 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 125 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $3 | 300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3 | 85 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3 | 50 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3 | 100 | 0.0% |
| C H Robinson Worldwide I(CHRW) | COM NEW | 12541W209 | $4 | 56 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4 | 71 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $4 | 365 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $4 | 75 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4 | 131 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4 | 109 | 0.0% |
| Coach Inc | COM | 189754104 | $4 | 100 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $4 | 78 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5 | 118 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5 | 33 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5 | 84 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5 | 200 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $5 | 87 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5 | 99 | 0.0% |
| Torchmark Corp | COM | 891027104 | $5 | 71 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6 | 197 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $6 | 2,500 | 0.0% |
| Titan Pharmaceuticals in | COM NEW | 888314309 | $6 | 1,819 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $6 | 600 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6 | 254 | 0.0% |
| Acacia Communications in(ACIA) | COM | 00401C108 | $7 | 122 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7 | 555 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7 | 30 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7 | 91 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7 | 186 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $8 | 123 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $8 | 65 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8 | 150 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $8 | 449 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9 | 205 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $9 | 96 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9 | 108 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9 | 67 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $9 | 1,753 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10 | 210 | 0.0% |