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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 55,984 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8K | 150,505 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 30,535 | 0.0% |
| Nuveen SEL Tx-Fr Inc Port 3 | SH BEN INT | 67063X100 | $2.8K | 169,001 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | COM | 27828S101 | $2.9K | 149,877 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.9K | 39,151 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.9K | 183,189 | 0.0% |
| Ares Dynamic Credit Allocati(ARDC) | COM | 04014F102 | $2.9K | 195,834 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.9K | 212,922 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | COM | 27828A100 | $2.9K | 253,333 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.0K | 35,144 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.0K | 15,372 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.0K | 68,212 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $3.0K | 177,304 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $3.0K | 32,622 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 6,479 | 0.0% |
| Eaton Vance New York Municip(XENWX) | COM | 27827Y109 | $3.0K | 249,710 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.1K | 14,414 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.1K | 10,361 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.1K | 148,489 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.1K | 23,413 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.1K | 135,214 | 0.0% |
| Aberdeen Glbl DYN Divid(XAGDX) | COM | 00302M106 | $3.1K | 281,152 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2K | 51,953 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3.2K | 23,610 | 0.0% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $3.2K | 247,568 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $3.2K | 242,547 | 0.0% |
| Invesco CA V M I(VCV) | COM | 46132H106 | $3.3K | 255,432 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.3K | 98,096 | 0.0% |
| BlackRock Muniyield Cali FD | COM | 09254M105 | $3.3K | 226,133 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $3.4K | 16,804 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 14,903 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 21,360 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.4K | 150,011 | 0.0% |
| Spdr Blackstone Senior Loan(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4K | 74,234 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.4K | 24,226 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 54,252 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 17,103 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CL A | 68243Q106 | $3.5K | 125,963 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.5K | 23,231 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $3.5K | 244,929 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.5K | 9,175 | 0.0% |
| Endo International PLC | SHS | G30401106 | $3.5K | 478,521 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 26,118 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 10,993 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.6K | 35,710 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 48,201 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 59,911 | 0.0% |
| BlackRock Muniyield CA Quali | COM | 09254N103 | $3.7K | 250,634 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7K | 33,938 | 0.0% |