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 |
|---|---|---|---|---|---|
| Neuberger Berman NY Muni | COM | 64124K102 | $1.2K | 95,485 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 3,900 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.2K | 18,058 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.2K | 30,090 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 19,252 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | COM | 670656107 | $1.2K | 87,384 | 0.0% |
| Invesco Bulletshares 2024 HI(BSJO) | BULSHS 2024 HY | 46138J833 | $1.2K | 47,845 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,976 | 0.0% |
| Ellsworth Growth and Income(ECF) | COM | 289074106 | $1.2K | 88,887 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.2K | 24,040 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.2K | 14,424 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 51,666 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.2K | 25,924 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 12,719 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 3,457 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 29,658 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 8,482 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3K | 4,221 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.3K | 13,437 | 0.0% |
| BlackRock LTD Duration Inc(BLW) | SHS | 09249W101 | $1.3K | 75,517 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 9,178 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 19,182 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 35,541 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.3K | 10,415 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 14,252 | 0.0% |
| Opera LTD(OPRA) | ADS | 68373M107 | $1.3K | 128,800 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $1.3K | 84,072 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.3K | 49,886 | 0.0% |
| Invesco Bulletshares 2023 Co | BULSHS 2023 CB | 46138J866 | $1.3K | 59,921 | 0.0% |
| Eaton Vance Municipal Bond F(EIM) | COM | 27827X101 | $1.3K | 98,252 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 12,493 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $1.3K | 22,217 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $1.3K | 185,220 | 0.0% |
| Vanguard Long-Term Treasury(VGLT) | LONG TERM TREAS | 92206C847 | $1.4K | 16,351 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.4K | 2,792 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $1.4K | 32,032 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.4K | 14,241 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $1.4K | 9,788 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.4K | 7,191 | 0.0% |
| Bnym Muni BND Infra(DMB) | SHS | 09662W109 | $1.4K | 98,379 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.4K | 86,961 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 18,338 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 29,202 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $1.4K | 327,692 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.4K | 97,499 | 0.0% |
| Doubleline Opport Credit(DBL) | COM | 258623107 | $1.5K | 73,758 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 626 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $1.5K | 95,647 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.5K | 69,665 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.5K | 12,445 | 0.0% |