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 |
|---|---|---|---|---|---|
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $79 | 2,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $80 | 500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $80 | 423 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $80 | 859 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $80 | 5,069 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $81 | 2,950 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $81 | 690 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $84 | 2,705 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $84 | 1,168 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $85 | 859 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $87 | 1,728 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $87 | 3,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $90 | 3,245 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $90 | 1,715 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $90 | 900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $91 | 1,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $91 | 548 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $92 | 383 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $92 | 1,805 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $95 | 464 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $99 | 1,400 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $99 | 15,718 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $100 | 2,480 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $101 | 5,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $102 | 800 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $103 | 1,306 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $104 | 4,769 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $106 | 4,236 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $107 | 944 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $108 | 951 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $109 | 4,785 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $113 | 1,068 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $113 | 1,250 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $113 | 3,443 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $114 | 800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $115 | 1,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $116 | 855 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $118 | 2,929 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $118 | 1,775 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $121 | 1,700 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $121 | 895 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $121 | 1,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $122 | 2,785 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $123 | 1,300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $124 | 1,510 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $124 | 4,800 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $125 | 2,153 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $126 | 450 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $130 | 702 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $130 | 2,510 | 0.0% |