Q1 2019 Holdings
Filed 2019-05-07 | 191 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obsidian Energy LTD | COM | 674482104 | $4 | 15,466 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $72 | 14,667 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $160 | 23,481 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $179 | 11,862 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201 | 2,420 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $212 | 1,171 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $214 | 8,554 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $214 | 4,081 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $216 | 3,454 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $218 | 2,322 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $224 | 897 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $226 | 5,537 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $228 | 4,245 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $228 | 1,597 | 0.0% |
| Vereit Inc | COM | 92339V100 | $229 | 27,464 | 0.0% |
| Encana Corp | COM | 292505104 | $231 | 31,986 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $232 | 1,587 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $235 | 4,056 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $235 | 1,483 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $237 | 1,442 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237 | 202 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $238 | 3,237 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $240 | 421 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $252 | 1,389 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $255 | 4,947 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $257 | 5,164 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $257 | 2,596 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $260 | 1,666 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $263 | 1,939 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $263 | 2,977 | 0.0% |
| Formfactor in(FORM) | COM | 346375108 | $263 | 16,397 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $264 | 6,658 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $267 | 5,011 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $267 | 5,071 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $269 | 19,037 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $274 | 5,014 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $285 | 1,906 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $287 | 1,639 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $288 | 6,156 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $295 | 2,749 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $299 | 1,377 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $300 | 2,455 | 0.0% |
| General Electric Co | COM | 369604103 | $303 | 30,358 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $306 | 14,591 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $308 | 1,566 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $309 | 3,872 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $312 | 1,777 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $313 | 3,131 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $319 | 2,829 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $320 | 6,448 | 0.0% |