Q1 2020 Holdings
Filed 2020-04-08 | 171 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp | COM 2010 | 74022D308 | $13 | 40,600 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $16 | 15,140 | 0.0% |
| NIO Inc(NIO) | SPON ADR | 62914V106 | $47 | 16,750 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $63 | 16,539 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $145 | 11,327 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $175 | 33,229 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202 | 386 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $202 | 7,030 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213 | 900 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $214 | 4,775 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $216 | 24,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $220 | 1,625 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $223 | 4,210 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224 | 1,675 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $237 | 4,378 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $238 | 3,975 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $241 | 4,625 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $242 | 1,675 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $243 | 2,700 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $257 | 5,547 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $262 | 2,060 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $268 | 19,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $269 | 2,890 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $276 | 600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $278 | 13,113 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $279 | 30,325 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $289 | 8,111 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $297 | 8,842 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $299 | 12,194 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $301 | 15,620 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $317 | 9,280 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $318 | 9,988 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $362 | 2,550 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $364 | 6,651 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $367 | 6,680 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $394 | 1,049 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $396 | 5,484 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $427 | 8,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $431 | 5,365 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $436 | 1,800 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $439 | 33,345 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $456 | 5,700 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $469 | 83,633 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $500 | 16,650 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $560 | 12,055 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $563 | 100,037 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $581 | 4,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $591 | 1,210 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $612 | 3,960 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $614 | 20,555 | 0.0% |