Q4 2018 Holdings
Filed 2022-11-18 | 381 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $25 | 10,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $26 | 10,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $26 | 10,000 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $32 | 30,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $36 | 15,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $41 | 11,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $69 | 10,000 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $106 | 42,400 | 0.0% |
| General Electric Co | COM | 369604103 | $114 | 15,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $124 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $130 | 10,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $174 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $179 | 85,100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $187 | 24,395 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $200 | 43,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $206 | 9,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $220 | 3,054 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $223 | 4,069 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $235 | 10,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $242 | 9,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $256 | 2,312 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $267 | 17,363 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $270 | 4,402 | 0.0% |
| HCP Inc | COM | 40414L109 | $286 | 10,264 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $287 | 6,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $303 | 20,481 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $306 | 11,689 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $306 | 44,130 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $312 | 20,994 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $314 | 2,947 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $316 | 3,780 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $326 | 1,076 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $334 | 15,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $337 | 3,912 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $338 | 1,288 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $340 | 6,696 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $343 | 6,809 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $344 | 2,613 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $344 | 200 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $352 | 35,697 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $362 | 1,919 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $371 | 8,502 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $380 | 65,300 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $381 | 2,753 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $382 | 10,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $397 | 8,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $403 | 1,251 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $411 | 7,051 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $411 | 3,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $416 | 34,902 | 0.0% |