Q1 2019 Holdings
Filed 2019-05-14 | 1104 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American STS WTR Co(AWR) | COM | 029899101 | $41 | 574 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $41 | 296 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $41 | 561 | 0.0% |
| Healthcare Trust | COM | 42225P501 | $41 | 1,428 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $41 | 4,108 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $41 | 1,708 | 0.0% |
| Pgim Ultra(PULS) | ETF | 69344A107 | $41 | 825 | 0.0% |
| Ishares Core(HDV) | ETF | 46429B663 | $41 | 435 | 0.0% |
| Ishares U S(IYH) | ETF | 464287762 | $42 | 216 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $42 | 440 | 0.0% |
| Stanley Black(SWK) | COM | 854502101 | $42 | 312 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $42 | 762 | 0.0% |
| Xperi Corp | COM | 98421B100 | $42 | 1,779 | 0.0% |
| First Trust(FCVT) | ETF | 33739Q507 | $42 | 1,366 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $43 | 423 | 0.0% |
| AMC Networks(AMCX) | COM | 00164V103 | $43 | 750 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $43 | 900 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $43 | 111 | 0.0% |
| Spdr DOW(RWO) | ETF | 78463X749 | $43 | 851 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $43 | 994 | 0.0% |
| Tekla Healthcare(THQ) | ETF | 879105104 | $44 | 2,480 | 0.0% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $44 | 258 | 0.0% |
| Spdr SSgA(RLY) | ETF | 78467V103 | $44 | 1,754 | 0.0% |
| Etrade Financial(ETRA) | COM | 269246401 | $44 | 950 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $44 | 510 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $44 | 500 | 0.0% |
| Ishares U S(IYR) | ETF | 464287739 | $45 | 513 | 0.0% |
| Ishares Msci(EFV) | ETF | 464288877 | $45 | 930 | 0.0% |
| Ishares Russell(IWR) | ETF | 464287499 | $45 | 825 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $45 | 750 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $45 | 437 | 0.0% |
| Eaton Vance(ETB) | ETF | 27828X100 | $45 | 2,893 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $45 | 351 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $45 | 377 | 0.0% |
| Grubhub Inc | COM | 400110102 | $46 | 665 | 0.0% |
| Alps Alerian(AMLPUSD) | ETF | 00162Q866 | $46 | 4,600 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $46 | 337 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $46 | 5,950 | 0.0% |
| Wisdomtree U S(DTD) | ETF | 97717W109 | $46 | 489 | 0.0% |
| Victoryshares US(CSB) | ETF | 92647N873 | $46 | 1,052 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $47 | 238 | 0.0% |
| Greene County(GCBC) | COM | 394357107 | $47 | 1,540 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $47 | 336 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $47 | 250 | 0.0% |
| Oppenheimer ESG | ETF | 68386C773 | $48 | 1,535 | 0.0% |
| Proshares S&P(REGL) | ETF | 74347B680 | $48 | 855 | 0.0% |
| American Airlines(AAL) | COM | 02376R102 | $48 | 1,500 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $48 | 927 | 0.0% |
| American Water(AWK) | COM | 030420103 | $48 | 460 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $49 | 615 | 0.0% |