Q3 2019 Holdings
Filed 2024-02-13 | 879 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YY Inc ADR | ADR | 98426T106 | $50.6K | 900 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $50.7K | 1,205 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $50.8K | 655 | 0.0% |
| Spdr Barclays Capital High Yie(JNK) | ETF | 78468R622 | $51.1K | 470 | 0.0% |
| Prologis Trust Sh Ben(PLD) | COM | 74340W103 | $51.1K | 600 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $51.5K | 2,600 | 0.0% |
| Avalonbay Communities Inc.(AVB) | COM | 053484101 | $52.0K | 240 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $52.6K | 980 | 0.0% |
| Ameriprise Financial Incorpora(AMP) | COM | 03076C106 | $53.1K | 361 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $53.1K | 535 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $53.3K | 606 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $53.5K | 2,845 | 0.0% |
| iShares S&P Small Cap 600 Grow(IJT) | ETF | 464287887 | $53.5K | 300 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $54.6K | 222 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | ETF | 880192109 | $54.8K | 6,039 | 0.0% |
| Graco Incorporated(GGG) | COM | 384109104 | $55.2K | 1,200 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $55.3K | 3,100 | 0.0% |
| Tekla Healthcare Investors(HQH) | ETF | 87911J103 | $55.4K | 3,023 | 0.0% |
| Miller Herman Inc.(MLKN) | COM | 600544100 | $55.6K | 1,200 | 0.0% |
| Kratos Defense and Security So(KTOS) | COM | 50077B207 | $55.8K | 3,000 | 0.0% |
| Tim Participacoes S.A. | ADR | 88706P205 | $56.3K | 3,920 | 0.0% |
| Softbank Corp ADR(SFTBY) | ADR | 83404D109 | $56.4K | 2,880 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $56.5K | 1,101 | 0.0% |
| iShares Barclays Int Govt(GVI) | ETF | 464288612 | $56.6K | 500 | 0.0% |
| iShares New York Muni Bond ETF(NYF) | ETF | 464288323 | $57.2K | 1,000 | 0.0% |
| WH Group LTD ADR(WHGLY) | ADR | 92890T205 | $57.6K | 3,205 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $58.0K | 209 | 0.0% |
| Arkema SA ADR(ARKAY) | ADR | 041232109 | $58.4K | 625 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.7K | 252 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $58.7K | 1,310 | 0.0% |
| Sony Corp ADR(SONY) | ADR | 835699307 | $59.1K | 1,000 | 0.0% |
| CGI Inc Class A(GIB) | COM | 12532H104 | $59.4K | 750 | 0.0% |
| Gabelli Equity Trust(GAB) | ETF | 362397101 | $59.4K | 9,934 | 0.0% |
| Lenovo Group Ltd ADR(LNVGY) | ADR | 526250105 | $59.6K | 4,500 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $59.8K | 404 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $59.9K | 1,250 | 0.0% |
| Infosys Technologies Ltd(INFY) | ADR | 456788108 | $60.1K | 5,290 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $60.2K | 2,011 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $60.3K | 3,400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $60.4K | 707 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $60.5K | 1,000 | 0.0% |
| CRH Plc ADR | ADR | 12626K203 | $60.7K | 1,750 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $61.1K | 1,600 | 0.0% |
| L'Oreal SA ADR(LRLCY) | ADR | 502117203 | $61.5K | 1,100 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $61.7K | 450 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $62.3K | 1,490 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $62.8K | 1,722 | 0.0% |
| Infineon Technologies AG ADR(IFNNY) | ADR | 45662N103 | $63.0K | 3,500 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $63.5K | 1,175 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $63.5K | 800 | 0.0% |