Q2 2017 Holdings
Filed 2022-11-18 | 405 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash Inc | COM | 46121Y102 | $23 | 10,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $36 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $80 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $82 | 10,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $89 | 23,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $126 | 15,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $149 | 28,900 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $158 | 10,000 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $186 | 21,748 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $192 | 30,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $204 | 1,915 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216 | 223 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $217 | 3,639 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $220 | 43,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $221 | 9,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $224 | 2,878 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $226 | 1,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $238 | 1,474 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $238 | 4,400 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $239 | 8,037 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $242 | 7,219 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $243 | 2,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $245 | 5,440 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $251 | 9,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $252 | 4,569 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $254 | 1,285 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $260 | 10,000 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $262 | 1,213 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $262 | 3,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $263 | 5,033 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $273 | 24,395 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $274 | 2,299 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $280 | 10,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $280 | 1,458 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $281 | 1,832 | 0.0% |
| Coach Inc | COM | 189754104 | $284 | 6,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $290 | 8,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $297 | 3,871 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $300 | 17,363 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $302 | 15,000 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $319 | 3,780 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $320 | 14,133 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $335 | 4,363 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $346 | 6,100 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $347 | 4,944 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $349 | 4,694 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $368 | 6,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $368 | 3,909 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $374 | 200 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $375 | 20,000 | 0.0% |