Q1 2020 Holdings
Filed 2020-05-05 | 985 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.6K | 121,927 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 27,564 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 27,843 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 40,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 11,800 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1.6K | 838,265 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 8,250 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 12,451 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 20,907 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 58,472 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 79,288 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 62,202 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 20,914 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $1.7K | 301,755 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $1.7K | 60,770 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 18,692 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.7K | 22,488 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 515,297 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 29,166 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 38,054 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 4,218 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.8K | 28,383 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.8K | 47,456 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 11,955 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 3,880 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 21,063 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 14,418 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 25,820 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.8K | 293,993 | 0.0% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $1.9K | 183,555 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9K | 33,362 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 41,175 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 37,615 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $1.9K | 106,111 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.9K | 48,232 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 21,050 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 62,441 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.0K | 34,098 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.0K | 10,653 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $2.0K | 125,460 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.0K | 205,726 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0K | 185,446 | 0.0% |
| First TR Exchange Traded ALP(FEM) | EMERG MKT ALPH | 33737J182 | $2.0K | 114,474 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 3,851 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0K | 76,660 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1K | 52,806 | 0.0% |
| First TR Exchange Traded ALP(FEP) | EUROPE ALPHADEX | 33737J117 | $2.1K | 79,823 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.1K | 94,539 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 57,308 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 17,884 | 0.0% |