Q2 2021 Holdings
Filed 2021-08-13 | 531 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $71.1M | 6,121,346 | 38.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $21.0M | 186,655 | 11.4% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $12.5M | 1,022,391 | 6.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $12.2M | 20,770 | 6.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $10.5M | 35,940 | 5.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $9.2M | 39,338 | 5.0% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $7.4M | 2,939,037 | 4.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $6.4M | 10,490 | 3.5% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $5.6M | 67,900 | 3.1% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $4.2M | 1,184,497 | 2.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.8M | 48,825 | 1.5% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $2.7M | 53,025 | 1.5% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $2.7M | 33,925 | 1.5% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $2.1M | 9,125 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.0M | 23,500 | 1.1% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.8M | 30,575 | 1.0% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $1.7M | 19,765 | 0.9% |
| BRP Inc CA SUB Voting(DOO) | COMMON | 05577W200 | $1.4M | 17,900 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $954.0K | 11,350 | 0.5% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $580.0K | 8,600 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $561.0K | 1,417 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $461.0K | 9,950 | 0.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $379.0K | 6,225 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $104.5K | 385,737 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $102.6K | 749,350 | 0.1% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $95.7K | 7,218,868 | 0.1% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $93.7K | 7,061,024 | 0.1% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $72.4K | 4,647,015 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $67.5K | 14,492,317 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $57.0K | 240 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $54.7K | 13,050,681 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $47.2K | 331,606 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $46.9K | 3,579,599 | 0.0% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $45.9K | 7,243,813 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $45.6K | 12,196,027 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $44.7K | 93,683 | 0.0% |
| Tekla World Healthcare FD THW(THW) | COMMON | 87911L108 | $41.1K | 2,501,722 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $38.6K | 1,923,568 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $38.4K | 15,741 | 0.0% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $38.3K | 3,370,114 | 0.0% |
| Invesco Dynamic Credit Opportu | COMMON | 46132R104 | $36.7K | 3,097,002 | 0.0% |
| Nuveen Preferred & Income SEC | COMMON | 67072C105 | $35.4K | 3,555,549 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $33.5K | 2,102,457 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $33.2K | 2,070,608 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $33.0K | 200,499 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $31.4K | 78,471 | 0.0% |
| General American Investors Co(GAM) | COMMON | 368802104 | $30.7K | 708,129 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $30.7K | 131,384 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $30.6K | 192,385 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $29.1K | 187,036 | 0.0% |