Q1 2021 Holdings
Filed 2021-05-17 | 698 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 20,906 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 10,388 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.1K | 19,612 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $2.1K | 47,208 | 0.0% |
| BlackRock Taxable Municipal(BBN) | SHS | 09248X100 | $2.1K | 84,862 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.1K | 102,548 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 15,857 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.1K | 8,908 | 0.0% |
| Nuveen NY Qual Muni Inc FD(NAN) | COM | 67066X107 | $2.1K | 150,273 | 0.0% |
| Nuveen PFD and Inc Term FD(XJPIX) | COM | 67075A106 | $2.1K | 85,779 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.2K | 17,807 | 0.0% |
| Ishares 5-10Y INV Grade Corp(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2K | 37,317 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 34,883 | 0.0% |
| Dell Technologies(DELL) | CL C | 24703L202 | $2.2K | 25,327 | 0.0% |
| Eaton Vance CA Muni Inc Trst(CEV) | SH BEN INT | 27826F101 | $2.2K | 168,669 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 40,096 | 0.0% |
| Nuveen SEL Tx-Fr Inc Port 2 | SH BEN INT | 67063C106 | $2.3K | 140,326 | 0.0% |
| Vanguard Intermediate-Term T(VGIT) | INTER TERM TREAS | 92206C706 | $2.3K | 33,589 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $2.3K | 29,432 | 0.0% |
| Voya Glbl Eqty DVD & PRM OPP(XIGDX) | COM | 92912T100 | $2.3K | 401,050 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 43,836 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.3K | 37,623 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $2.3K | 160,509 | 0.0% |
| BlackRock Muniyield NY Quali(MYN) | COM | 09255E102 | $2.4K | 176,610 | 0.0% |
| Cyberark Software LTD EL | SHS | M2682V108 | $2.4K | 18,383 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.4K | 97,324 | 0.0% |
| Aberdeen TTL DYN Divid(XAODX) | SH BEN INT | 00326L100 | $2.4K | 251,574 | 0.0% |
| Nuveen Preferred & Income SE | COM | 67072C105 | $2.4K | 248,650 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.5K | 285,562 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 13,078 | 0.0% |
| BlackRock Ultra Short-Term B(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5K | 50,008 | 0.0% |
| Ishares 1-5Y INV Grade Corp(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 46,608 | 0.0% |
| BlackRock New York Muni Inc(BNY) | SH BEN INT | 09248L106 | $2.5K | 164,796 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 9,522 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $2.6K | 182,051 | 0.0% |
| Saratoga Investment Corp(SAR) | COM NEW | 80349A208 | $2.6K | 101,467 | 0.0% |
| Invesco Trust for Investment(VTN) | COM | 46131T101 | $2.6K | 196,368 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.6K | 92,791 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.6K | 117,375 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.6K | 123,797 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6K | 51,027 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADS A | 92763W103 | $2.6K | 88,601 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.7K | 15,226 | 0.0% |
| BlackRock Muniholdings CA QU(MUC) | COM | 09254L107 | $2.7K | 177,530 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7K | 4,021 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $2.8K | 9,468 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $2.8K | 208,892 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 24,011 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.8K | 26,388 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.8K | 266,968 | 0.0% |