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 |
|---|---|---|---|---|---|
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $8.1K | 800 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $8.1K | 131 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1K | 80 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.1K | 200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.1K | 190 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.2K | 204 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.2K | 130 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.4K | 76 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5K | 200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.5K | 156 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.6K | 600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.8K | 150 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $8.8K | 262 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $8.8K | 625 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.0K | 174 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.0K | 327 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $9.1K | 240 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.1K | 100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9.2K | 550 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.4K | 350 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.4K | 259 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5K | 429 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.6K | 312 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.6K | 245 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.7K | 171 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $9.7K | 500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.7K | 76 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.0K | 106 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.1K | 100 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.1K | 200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.2K | 200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.2K | 250 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $10.2K | 906 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.3K | 321 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $10.3K | 200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.3K | 300 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10.4K | 225 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $10.4K | 297 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $10.4K | 66 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $10.4K | 150 | 0.0% |
| Vectren Corp | COM | 92240G101 | $10.4K | 200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.5K | 200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.5K | 120 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $10.7K | 1,150 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10.7K | 200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.9K | 150 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.9K | 200 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.9K | 289 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.9K | 105 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $10.9K | 100 | 0.0% |