Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $337 | 4,874 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $338 | 10,974 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $338 | 21,778 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $338 | 48,772 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $338 | 4,392 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $339 | 6,746 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $339 | 5,053 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $339 | 45,202 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $340 | 30,525 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $341 | 5,797 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $342 | 43,123 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $342 | 8,992 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $342 | 5,431 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $343 | 13,201 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $343 | 7,183 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $344 | 31,241 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $345 | 21,509 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $345 | 22,594 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $347 | 7,381 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $348 | 28,997 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $348 | 3,364 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $349 | 9,591 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $350 | 24,237 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $351 | 1,890 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $351 | 61,317 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $353 | 6,931 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $353 | 26,585 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $353 | 10,825 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $355 | 9,775 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $356 | 8,244 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $356 | 57,118 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $357 | 7,538 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $357 | 10,774 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $357 | 13,032 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $357 | 16,925 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $358 | 13,798 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $358 | 16,591 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $359 | 14,726 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $359 | 311,736 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $359 | 5,703 | 0.0% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $359 | 35,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $360 | 22,694 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $361 | 7,526 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $361 | 11,420 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $361 | 35,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $363 | 8,724 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $369 | 1,467 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $370 | 5,306 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $371 | 70,292 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $371 | 19,229 | 0.0% |