Q4 2017 Holdings
Filed 2023-11-09 | 1137 holdings | $812.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $12.5K | 200 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $12.6K | 300 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $12.6K | 7,185 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6K | 222 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.7K | 240 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $12.7K | 365 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.7K | 60 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.8K | 200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.8K | 100 | 0.0% |
| Community First Bancshares I(CFBIEUR) | COM | 20369M104 | $12.9K | 1,111 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.9K | 200 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $13.0K | 420 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $13.4K | 1,259 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $13.4K | 725 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $13.5K | 200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.6K | 200 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $13.9K | 105 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.0K | 130 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.1K | 300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.2K | 210 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $14.2K | 500 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $14.2K | 200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.2K | 300 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $14.3K | 750 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $14.3K | 550 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.3K | 128 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14.3K | 120 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $14.4K | 2,108 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.4K | 396 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $14.6K | 1,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.7K | 352 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $14.8K | 500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.8K | 130 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $14.8K | 281 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $14.8K | 1,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.8K | 216 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.8K | 77 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $15.0K | 1,960 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $15.0K | 5,000 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $15.1K | 327 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.4K | 550 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $15.5K | 993 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $15.6K | 195 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.6K | 225 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $15.8K | 225 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $15.8K | 343 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $15.9K | 2,200 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $16.1K | 138 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $16.2K | 151 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.2K | 802 | 0.0% |