Q2 2020 Holdings
Filed 2020-07-21 | 261 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianzgi Conv Income FD II | COM | 018825109 | $49 | 11,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $69 | 14,700 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $70 | 22,299 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $75 | 13,186 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $98 | 10,545 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $107 | 10,598 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $132 | 17,787 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $145 | 83,806 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $152 | 11,321 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $164 | 20,129 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $169 | 29,672 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $200 | 2,321 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $201 | 1,311 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $203 | 689 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $203 | 11,335 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $204 | 2,130 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $204 | 2,454 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $207 | 1,544 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $207 | 972 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $207 | 1,296 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $208 | 2,760 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $208 | 5,524 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $208 | 4,754 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $209 | 3,829 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $210 | 2,652 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $210 | 4,114 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $211 | 1,552 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $212 | 1,512 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $214 | 11,386 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $214 | 1,169 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214 | 1,187 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $215 | 1,970 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $215 | 5,932 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $216 | 3,979 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $216 | 2,062 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $217 | 2,081 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $220 | 2,670 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $221 | 1,712 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $222 | 4,397 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $222 | 2,315 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $224 | 4,138 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $226 | 24,276 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $228 | 33,504 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $228 | 1,187 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $229 | 4,080 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $229 | 3,120 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $229 | 2,165 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $229 | 5,524 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $230 | 715 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231 | 1,366 | 0.0% |