Q3 2020 Holdings
Filed 2020-11-13 | 1275 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $322 | 6,327 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $323 | 17,100 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $326 | 10,879 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $328 | 5,351 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $329 | 4,122 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $329 | 60,445 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $331 | 83,010 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $331 | 5,337 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $332 | 2,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $333 | 37,830 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $334 | 12,427 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $334 | 43,141 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $334 | 89,584 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $334 | 936 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $335 | 68,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $337 | 37,151 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $338 | 5,926 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $339 | 7,334 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $339 | 9,925 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $339 | 6,553 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $342 | 30,249 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $342 | 12,455 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $343 | 3,520 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $345 | 37,059 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $346 | 4,301 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $348 | 234 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $349 | 10,001 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $349 | 1,441 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $350 | 5,512 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $350 | 29,337 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $352 | 5,119 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $352 | 2,151 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $353 | 9,600 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $354 | 3,974 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $355 | 265 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $356 | 5,143 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $363 | 20,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $363 | 12,500 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $364 | 3,787 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $364 | 6,575 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $364 | 17,387 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $365 | 29,831 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $366 | 49,641 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $367 | 8,732 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $369 | 12,903 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $374 | 7,919 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $375 | 1,432 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $376 | 4,640 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $376 | 1,721 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $378 | 12,602 | 0.0% |