Q1 2017 Holdings
Filed 2024-08-13 | 546 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 41 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1K | 27 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.1K | 61 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.1K | 77 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.2K | 30 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.2K | 400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.2K | 86 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 40 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.3K | 70 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 30 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.4K | 174 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.4K | 100 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 25 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $3.7K | 750 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 26 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 20 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.8K | 305 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.9K | 100 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.9K | 200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 17 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.9K | 103 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $4.1K | 30 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.1K | 80 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.2K | 206 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.3K | 41 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.3K | 66 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.3K | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $4.4K | 70 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $4.6K | 700 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.7K | 182 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.7K | 110 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.7K | 75 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.7K | 97 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.7K | 200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.9K | 350 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5.0K | 100 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $5.0K | 1 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.0K | 75 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $5.0K | 575 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.1K | 74 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $5.1K | 450 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.1K | 100 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $5.2K | 300 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $5.4K | 500 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $5.4K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5K | 100 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.5K | 160 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.5K | 104 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 20 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.7K | 200 | 0.0% |