Q4 2016 Holdings
Filed 2024-08-13 | 540 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.3K | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 60 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 50 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 150 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $2.6K | 125 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $2.7K | 200 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.7K | 220 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 41 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 25 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.8K | 25 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8K | 17 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9K | 27 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.9K | 35 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 40 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 47 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.0K | 62 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 30 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.3K | 77 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $3.4K | 150 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $3.4K | 750 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.5K | 129 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 26 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.5K | 86 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.5K | 500 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.6K | 30 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6K | 20 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7K | 45 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.8K | 67 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.9K | 66 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.0K | 41 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $4.0K | 174 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.0K | 200 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.0K | 103 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $4.1K | 700 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $4.2K | 400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 20 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.3K | 75 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.4K | 75 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $4.5K | 31 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.5K | 305 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $4.6K | 70 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $4.6K | 575 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.6K | 100 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.7K | 97 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $4.7K | 450 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.8K | 74 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $4.8K | 1,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.1K | 80 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $5.1K | 500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 100 | 0.0% |