Q1 2018 Holdings
Filed 2022-11-18 | 389 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash Inc | COM | 46121Y102 | $36 | 10,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $37 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $44 | 14,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $49 | 21,600 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $58 | 15,000 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $60 | 30,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $99 | 10,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $127 | 28,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $141 | 10,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $142 | 10,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $154 | 10,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $157 | 30,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $202 | 3,054 | 0.0% |
| Andeavor | COM | 03349M105 | $202 | 2,008 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $202 | 1,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $204 | 2,990 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $205 | 6,869 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $206 | 2,817 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $208 | 6,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $211 | 1,375 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $218 | 6,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $219 | 9,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $227 | 9,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $236 | 8,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $255 | 2,337 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $265 | 5,548 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $270 | 24,395 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $273 | 33,270 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $283 | 1,288 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $291 | 43,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $293 | 17,363 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $305 | 3,871 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $316 | 3,780 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $318 | 10,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $319 | 65,300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $321 | 8,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $322 | 9,060 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $331 | 11,518 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $335 | 14,533 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $343 | 1,959 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $364 | 3,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $369 | 4,200 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $372 | 10,300 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $376 | 2,500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $388 | 3,863 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $400 | 20,481 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $407 | 10,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $410 | 1,251 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $411 | 50,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $416 | 200 | 0.0% |