Q1 2020 Holdings
Filed 2020-04-09 | 220 holdings | $781.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Depot Inc | COM | 676220106 | $18 | 11,266 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $25 | 14,700 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $33 | 10,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $49 | 10,305 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $51 | 22,299 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $57 | 11,591 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $63 | 13,401 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $90 | 24,158 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $95 | 69,822 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $111 | 17,681 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $134 | 11,321 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $144 | 19,914 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $148 | 34,015 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $167 | 24,422 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $171 | 11,960 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $201 | 8,824 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $201 | 3,526 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $202 | 4,897 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $202 | 12,271 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $202 | 5,574 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $202 | 14,005 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $209 | 8,013 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $211 | 1,389 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $212 | 5,286 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $212 | 2,625 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $212 | 2,670 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $215 | 2,437 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $216 | 4,397 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $218 | 2,746 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $221 | 3,750 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $222 | 1,567 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $223 | 4,677 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $225 | 3,327 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $226 | 5,202 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $227 | 1,552 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $231 | 4,757 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $239 | 2,984 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $239 | 2,531 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $241 | 3,254 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $246 | 1,647 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $246 | 1,499 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $247 | 5,315 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $248 | 2,428 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $249 | 22,077 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $252 | 6,428 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $258 | 2,035 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $258 | 1,694 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $265 | 19,728 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $265 | 7,848 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $266 | 3,463 | 0.0% |