Q3 2018 Holdings
Filed 2018-11-13 | 501 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $215 | 3,507 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $216 | 15,762 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $221 | 3,774 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $221 | 894 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $222 | 1,304 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $223 | 4,354 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $223 | 2,096 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $225 | 7,411 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $226 | 2,954 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $229 | 5,917 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $230 | 4,079 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $231 | 62,300 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $232 | 18,323 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $233 | 6,660 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $234 | 9,812 | 0.0% |
| RED HAT Inc | COM | 756577AD4 | $235 | 1,723 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $237 | 2,497 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $238 | 8,001 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $239 | 1,588 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $241 | 7,902 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $245 | 4,460 | 0.0% |
| Welbilt Inc | COM | 949090104 | $249 | 11,914 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $250 | 3,889 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $251 | 2,296 | 0.0% |
| Kraneshares TR | CSI CHI INTERNET | 500767207 | $251 | 5,135 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $253 | 3,568 | 0.0% |
| Ciena Corp | COM NEW | 171779AJ0 | $254 | 8,133 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $255 | 6,973 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $259 | 3,031 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $260 | 3,643 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $261 | 8,934 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $262 | 1,357 | 0.0% |
| American Eagle Outfitters NE | COM | 02553E906 | $263 | 10,574 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $264 | 2,461 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $265 | 11,092 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $267 | 5,313 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $269 | 13,237 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $271 | 10,534 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $271 | 2,638 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $277 | 18,720 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $278 | 10,072 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $280 | 2,129 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | SMLCP 600 VAL | 921932505 | $282 | 1,963 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $285 | 15,533 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $285 | 27,872 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $295 | 20,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $298 | 2,283 | 0.0% |
| Square Inc | CL A | 852234AB9 | $301 | 3,045 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $304 | 6,209 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $306 | 2,362 | 0.0% |