Q3 2018 Holdings
Filed 2018-10-22 | 708 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14 | 300 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $14 | 523 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $14 | 158 | 0.0% |
| Vectren Corp | COM | 92240G101 | $14 | 202 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14 | 200 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $14 | 350 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14 | 600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $14 | 323 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15 | 393 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15 | 100 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $15 | 345 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15 | 142 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $15 | 1,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15 | 300 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15 | 600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16 | 150 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $16 | 1,004 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16 | 300 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $16 | 200 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $16 | 100 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $17 | 100 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $17 | 271 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $17 | 200 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17 | 300 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $18 | 110 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18 | 150 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18 | 100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19 | 500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19 | 198 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $20 | 175 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $21 | 180 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $21 | 1,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $21 | 190 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21 | 400 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $22 | 2,187 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $22 | 120 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $22 | 763 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22 | 320 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $22 | 921 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $22 | 270 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $23 | 523 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $23 | 1,050 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24 | 150 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $24 | 347 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $24 | 7,000 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $25 | 1,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $25 | 400 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $25 | 140 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $25 | 715 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $26 | 200 | 0.0% |