Q2 2021 Holdings
Filed 2021-08-13 | 724 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $292 | 20,167 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $294 | 22,175 | 0.0% |
| L Brands Inc | COM | 501797104 | $297 | 4,117 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $299 | 713 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $301 | 32,210 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $303 | 3,758 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $306 | 10,107 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $306 | 2,235 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $308 | 766 | 0.0% |
| Cognyte Software LTD(CGNT) | SHS | M25133105 | $308 | 12,575 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $311 | 14,731 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $311 | 2,735 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $313 | 12,290 | 0.0% |
| BHP Group LTD(BHP) | ADS | 088606108 | $314 | 4,311 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $315 | 2,192 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $316 | 5,099 | 0.0% |
| Enel Americas S A | ADR | 29274F104 | $316 | 43,730 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $319 | 4,200 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $319 | 6,380 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $321 | 4,112 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $323 | 4,520 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $325 | 1,130 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $326 | 2,833 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $328 | 20,975 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $331 | 6,343 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $331 | 2,161 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $333 | 4,138 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $333 | 4,747 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $338 | 6,574 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $342 | 1,915 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $344 | 8,650 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $344 | 13,943 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $345 | 8,533 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $348 | 5,099 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $349 | 19,145 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $350 | 5,798 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $351 | 18,775 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $352 | 12,585 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $352 | 13,180 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $353 | 5,125 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $358 | 5,623 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $358 | 8,463 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $359 | 3,503 | 0.0% |
| SLR Senior Investment Corp | COM | 83416M105 | $360 | 23,667 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $361 | 2,065 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $362 | 8,322 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $368 | 21,828 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $368 | 30,776 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $375 | 7,240 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $376 | 3,033 | 0.0% |