Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $4.8K | 640,320 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.9K | 29,179 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $4.9K | 465,304 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.9K | 86,465 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $5.0K | 276,697 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $5.0K | 938,773 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.0K | 57,364 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.0K | 32,136 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.0K | 35,472 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.0K | 36,677 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.0K | 62,095 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $5.0K | 65,765 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.0K | 61,969 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $5.0K | 711,113 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $5.1K | 551,780 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 28,632 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.1K | 139,664 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.1K | 78,172 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $5.1K | 507,131 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.1K | 98,828 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.1K | 130,932 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $5.1K | 709,528 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $5.1K | 131,447 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5.1K | 132,375 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.2K | 459,592 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $5.2K | 115,443 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $5.2K | 734,074 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $5.2K | 413,547 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.2K | 1,164 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2K | 19,503 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.2K | 79,962 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 11,089 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.2K | 124,965 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.2K | 33,690 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.3K | 264,310 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.3K | 63,407 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.3K | 45,893 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $5.3K | 313,372 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 28,309 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.3K | 143,539 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.4K | 32,090 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $5.4K | 443,825 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.4K | 57,282 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.4K | 814,708 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.4K | 264,708 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.4K | 156,030 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $5.4K | 959,839 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $5.5K | 425,784 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $5.5K | 452,470 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $5.5K | 216,529 | 0.0% |