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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.5K | 65 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.6K | 100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.7K | 204 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.7K | 600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.7K | 300 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $8.8K | 800 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $8.8K | 906 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.8K | 246 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.9K | 200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.9K | 400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0K | 48 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $9.0K | 350 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.1K | 350 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.2K | 150 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.3K | 584 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.4K | 259 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.5K | 156 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.6K | 75 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9.8K | 650 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.8K | 235 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.0K | 83 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $10.1K | 240 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.1K | 429 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.2K | 200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.4K | 200 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.4K | 312 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $10.5K | 625 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.5K | 200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.5K | 200 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $10.6K | 150 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.7K | 174 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $10.8K | 500 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.8K | 289 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.8K | 100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.9K | 550 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.9K | 106 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $11.0K | 200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11.0K | 1,350 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.0K | 245 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.1K | 200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $11.1K | 225 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.2K | 100 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $11.3K | 297 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.3K | 220 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.3K | 90 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.4K | 200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.7K | 314 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.8K | 431 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.0K | 200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.1K | 105 | 0.0% |