Q3 2018 Holdings
Filed 2024-02-13 | 717 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $39.2K | 525 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $40.2K | 920 | 0.0% |
| Prologis Trust Sh Ben(PLD) | COM | 74340W103 | $40.7K | 600 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $40.7K | 644 | 0.0% |
| Ingersoll-Rand PLC Shs(IR) | COM | G47791101 | $40.9K | 400 | 0.0% |
| M D U Resources Group Inc.(MDU) | COM | 552690109 | $40.9K | 1,581 | 0.0% |
| Kddi Corp ADR(KDDIY) | ADR | 48667L106 | $41.2K | 3,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $41.3K | 309 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $41.6K | 2,050 | 0.0% |
| Welbilt Inc | COM | 949090104 | $41.8K | 2,000 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $42.2K | 600 | 0.0% |
| Invesco Dynamic Pharmaceutical(PJP) | ETF | 46137V662 | $42.2K | 574 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $42.4K | 890 | 0.0% |
| First Trust Nyse Arca Biotechn(FBT) | ETF | 33733E203 | $43.6K | 275 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $44.2K | 400 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $44.6K | 250 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $44.7K | 1,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $45.0K | 1,281 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $45.0K | 1,000 | 0.0% |
| Miller Herman Inc.(MLKN) | COM | 600544100 | $46.3K | 1,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $46.4K | 499 | 0.0% |
| Koninklijke Philips N.V.(PHG) | ADR | 500472303 | $46.7K | 1,026 | 0.0% |
| Dynex Capital Inc | COM | 26817Q506 | $47.1K | 7,375 | 0.0% |
| Templeton Global Income Fund | ETF | 880198106 | $47.1K | 7,700 | 0.0% |
| Spdr Series Tr ETF(WIP) | ETF | 78464A490 | $47.7K | 907 | 0.0% |
| Royal Bk Canada(RY) | COM | 780087102 | $48.1K | 600 | 0.0% |
| Valeo SA ADR | ADR | 919134304 | $49.7K | 2,300 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $49.9K | 475 | 0.0% |
| Akzo Nobel NV Spons ADR | ADR | 010199305 | $50.0K | 1,599 | 0.0% |
| RPM Inc. - Ohio(RPM) | COM | 749685103 | $50.0K | 770 | 0.0% |
| iShares JPMorgan USD Emerg Mar(EMB) | ETF | 464288281 | $50.2K | 466 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $50.5K | 275 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $51.4K | 655 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $51.5K | 1,025 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $51.9K | 300 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $52.3K | 2,100 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $52.9K | 1,019 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $53.3K | 2,300 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $53.4K | 380 | 0.0% |
| iShares Barclays Int Govt(GVI) | ETF | 464288612 | $53.7K | 500 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $54.0K | 645 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $54.3K | 307 | 0.0% |
| Banco Santander SA | ADR | 05969B103 | $54.3K | 7,000 | 0.0% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $54.4K | 330 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $55.6K | 500 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $55.6K | 1,020 | 0.0% |
| Graco Incorporated(GGG) | COM | 384109104 | $55.6K | 1,200 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $56.3K | 600 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $56.5K | 535 | 0.0% |
| WH Group LTD ADR(WHGLY) | ADR | 92890T205 | $56.7K | 4,000 | 0.0% |