Q1 2020 Holdings
Filed 2020-04-27 | 276 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3 | 15,151 | 0.0% |
| UBS AG London Branch | NT LKD 46 | 90274E117 | $8 | 24,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $10 | 850,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $12 | 13,368 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $13 | 12,170 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $29 | 33,936 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $115 | 13,630 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $121 | 12,823 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $121 | 16,500 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $125 | 11,459 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $163 | 15,026 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $181 | 37,447 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $189 | 13,593 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $189 | 20,668 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $201 | 2,685 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $201 | 9,815 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $201 | 4,096 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $205 | 1,564 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $205 | 1,856 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $206 | 7,013 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $212 | 3,285 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $213 | 10,146 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $213 | 3,535 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $215 | 5,314 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $217 | 2,364 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $220 | 2,709 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $223 | 2,975 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | COM | 33736N101 | $223 | 6,441 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $227 | 1,895 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $228 | 1,142 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $228 | 6,486 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $228 | 1,878 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230 | 439 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $231 | 9,460 | 0.0% |
| General Electric Co | COM | 369604103 | $234 | 29,517 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $236 | 2,886 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $239 | 4,016 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $239 | 5,241 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $244 | 17,222 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $244 | 4,047 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $249 | 3,443 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $251 | 4,644 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $252 | 11,985 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $253 | 2,756 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $255 | 1,927 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $257 | 17,943 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $258 | 4,102 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $264 | 1,780 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $267 | 1,305 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $269 | 2,706 | 0.0% |