Q1 2021 Holdings
Filed 2021-05-12 | 451 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $557 | 54,525 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $558 | 1,070 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $569 | 14,576 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $573 | 29,350 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $574 | 20,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $580 | 8,967 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $581 | 6,302 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $589 | 7,683 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $589 | 1,734 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $590 | 4,241 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $591 | 3,750 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $598 | 19,850 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $607 | 36,901 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $607 | 1,874 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $617 | 39,650 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $619 | 1,922 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $630 | 31,120 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $632 | 14,206 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $632 | 24,676 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $633 | 1,793 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $638 | 36,963 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $639 | 4,823 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $647 | 4,774 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $659 | 4,959 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $662 | 21,877 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $664 | 9,404 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $667 | 3,367 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $674 | 5,052 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $687 | 2,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $688 | 4,011 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $695 | 4,915 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $696 | 43,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $697 | 19,570 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $701 | 3,180 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $713 | 2,665 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $716 | 36,521 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $718 | 10,232 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $720 | 8,549 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $726 | 15,744 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $729 | 70,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $730 | 4,817 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $737 | 11,512 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $739 | 5,198 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $744 | 6,067 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $770 | 3,725 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $782 | 175,000 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $784 | 10,517 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $795 | 5,985 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $796 | 16,510 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $801 | 8,608 | 0.0% |