Tcw Group as of Sept. 30, 2020
Portfolio Holdings for Tcw Group
Tcw Group holds 317 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.9 | $452M | 144k | 3148.72 | |
| Servicenow (NOW) | 4.2 | $381M | 786k | 485.00 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $380M | 776k | 490.43 | |
| salesforce (CRM) | 3.4 | $309M | 1.2M | 251.32 | |
| Facebook Cl A (META) | 3.2 | $294M | 1.1M | 261.90 | |
| Visa Com Cl A (V) | 3.1 | $280M | 1.4M | 199.97 | |
| NVIDIA Corporation (NVDA) | 3.0 | $274M | 505k | 541.22 | |
| American Tower Reit (AMT) | 2.9 | $268M | 1.1M | 241.74 | |
| Paypal Holdings (PYPL) | 2.8 | $261M | 1.3M | 197.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $257M | 175k | 1469.63 | |
| The Trade Desk Com Cl A (TTD) | 2.4 | $223M | 430k | 518.78 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $200M | 593k | 338.17 | |
| Equinix (EQIX) | 2.1 | $194M | 255k | 760.13 | |
| stock | 1.8 | $167M | 887k | 188.13 | |
| Zoetis Cl A (ZTS) | 1.8 | $166M | 1.0M | 165.37 | |
| Transunion (TRU) | 1.5 | $134M | 1.6M | 84.13 | |
| Home Depot (HD) | 1.4 | $133M | 479k | 277.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $130M | 352k | 369.24 | |
| Costco Wholesale Corporation (COST) | 1.4 | $128M | 359k | 355.00 | |
| Ihs Markit SHS | 1.4 | $125M | 1.6M | 78.51 | |
| S&p Global (SPGI) | 1.3 | $117M | 326k | 360.60 | |
| Align Technology (ALGN) | 1.3 | $116M | 353k | 327.36 | |
| Waste Connections (WCN) | 1.1 | $105M | 1.0M | 103.80 | |
| Boston Scientific Corporation (BSX) | 1.1 | $105M | 2.7M | 38.21 | |
| Lennar Corp Cl A (LEN) | 1.1 | $101M | 1.2M | 81.68 | |
| Xylem (XYL) | 1.0 | $94M | 1.1M | 84.12 | |
| Illumina (ILMN) | 1.0 | $88M | 284k | 309.08 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $85M | 1.8M | 46.26 | |
| Intercontinental Exchange (ICE) | 0.8 | $75M | 754k | 100.05 | |
| United Parcel Service CL B (UPS) | 0.8 | $72M | 429k | 166.63 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $70M | 726k | 96.27 | |
| Microsoft Corporation (MSFT) | 0.7 | $68M | 325k | 210.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $68M | 305k | 223.98 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $67M | 1.8M | 36.23 | |
| AES Corporation (AES) | 0.7 | $64M | 3.6M | 18.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $64M | 1.6M | 40.85 | |
| Broadcom (AVGO) | 0.6 | $58M | 159k | 364.31 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $58M | 3.7M | 15.64 | |
| Target Corporation (TGT) | 0.6 | $57M | 363k | 157.42 | |
| Molina Healthcare (MOH) | 0.6 | $57M | 312k | 183.04 | |
| At&t (T) | 0.6 | $57M | 2.0M | 28.51 | |
| Fiserv (FI) | 0.6 | $54M | 526k | 103.05 | |
| Pepsi (PEP) | 0.6 | $52M | 378k | 138.60 | |
| International Business Machines (IBM) | 0.6 | $52M | 430k | 121.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $52M | 684k | 76.08 | |
| Gilead Sciences (GILD) | 0.6 | $52M | 820k | 63.19 | |
| Centene Corporation (CNC) | 0.5 | $50M | 858k | 58.33 | |
| McKesson Corporation (MCK) | 0.5 | $49M | 328k | 148.93 | |
| Chubb (CB) | 0.5 | $46M | 392k | 116.12 | |
| ConAgra Foods (CAG) | 0.5 | $45M | 1.2M | 35.71 | |
| Medtronic SHS (MDT) | 0.5 | $43M | 415k | 103.92 | |
| Corning Incorporated (GLW) | 0.5 | $43M | 1.3M | 32.41 | |
| Square Cl A (XYZ) | 0.5 | $42M | 260k | 162.55 | |
| Viacomcbs CL B (PARA) | 0.5 | $42M | 1.5M | 28.01 | |
| ON Semiconductor (ON) | 0.4 | $41M | 1.9M | 21.69 | |
| Cisco Systems (CSCO) | 0.4 | $40M | 1.0M | 39.39 | |
| Citigroup Com New (C) | 0.4 | $39M | 908k | 43.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $38M | 128k | 293.98 | |
| General Electric Company | 0.4 | $37M | 6.0M | 6.23 | |
| Discovery Com Ser A | 0.4 | $37M | 1.7M | 21.77 | |
| MetLife (MET) | 0.4 | $36M | 979k | 37.17 | |
| Ameriprise Financial (AMP) | 0.4 | $36M | 235k | 154.11 | |
| Chevron Corporation (CVX) | 0.4 | $36M | 494k | 72.00 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $34M | 2.6M | 13.29 | |
| Lam Research Corporation | 0.4 | $33M | 100k | 331.75 | |
| Iqvia Holdings (IQV) | 0.3 | $31M | 199k | 157.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $31M | 21k | 1465.58 | |
| Darden Restaurants (DRI) | 0.3 | $30M | 296k | 100.74 | |
| Dupont De Nemours (DD) | 0.3 | $30M | 537k | 55.48 | |
| Procter & Gamble Company (PG) | 0.3 | $29M | 212k | 138.99 | |
| Flex Ord (FLEX) | 0.3 | $29M | 2.6M | 11.14 | |
| Qualcomm (QCOM) | 0.3 | $29M | 242k | 117.65 | |
| Autodesk (ADSK) | 0.3 | $28M | 121k | 231.01 | |
| Textron (TXT) | 0.3 | $28M | 766k | 36.09 | |
| Epam Systems (EPAM) | 0.3 | $27M | 85k | 323.27 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $27M | 44k | 624.35 | |
| Apple (AAPL) | 0.3 | $26M | 225k | 115.81 | |
| Micron Technology (MU) | 0.3 | $25M | 539k | 46.95 | |
| Sempra Energy (SRE) | 0.3 | $25M | 214k | 118.36 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $24M | 55k | 441.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $24M | 173k | 137.32 | |
| Metropcs Communications (TMUS) | 0.3 | $24M | 208k | 114.36 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $24M | 849k | 27.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $24M | 247k | 95.64 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $23M | 445k | 52.20 | |
| Abbvie (ABBV) | 0.2 | $23M | 259k | 87.59 | |
| Snowflake Cl A (SNOW) | 0.2 | $23M | 90k | 251.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $23M | 166k | 136.14 | |
| Twilio Cl A (TWLO) | 0.2 | $23M | 91k | 247.09 | |
| Activision Blizzard | 0.2 | $22M | 274k | 80.95 | |
| Roku Com Cl A (ROKU) | 0.2 | $22M | 115k | 188.80 | |
| Cousins Pptys Com New (CUZ) | 0.2 | $21M | 733k | 28.59 | |
| Zions Bancorporation (ZION) | 0.2 | $20M | 683k | 29.22 | |
| Danaher Corporation (DHR) | 0.2 | $18M | 85k | 215.33 | |
| Palo Alto Networks (PANW) | 0.2 | $18M | 75k | 244.75 | |
| Dick's Sporting Goods (DKS) | 0.2 | $17M | 291k | 57.88 | |
| CoStar (CSGP) | 0.2 | $16M | 19k | 848.53 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $16M | 35k | 470.41 | |
| L3harris Technologies (LHX) | 0.2 | $16M | 92k | 169.85 | |
| Tesla Motors (TSLA) | 0.2 | $15M | 36k | 429.01 | |
| Quantum Corp Com New | 0.2 | $15M | 3.3M | 4.60 | |
| Sea Sponsord Ads (SE) | 0.2 | $15M | 97k | 154.04 | |
| Mettler-Toledo International (MTD) | 0.2 | $15M | 16k | 965.78 | |
| Mongodb Cl A (MDB) | 0.2 | $15M | 64k | 231.52 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $15M | 493k | 29.34 | |
| Air Products & Chemicals (APD) | 0.1 | $14M | 46k | 297.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $14M | 475k | 28.52 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $14M | 122k | 110.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $13M | 91k | 142.80 | |
| Maxim Integrated Products | 0.1 | $13M | 191k | 67.61 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $13M | 18k | 710.06 | |
| Analog Devices (ADI) | 0.1 | $13M | 110k | 116.74 | |
| Independence Hldg Com New | 0.1 | $13M | 336k | 37.71 | |
| Altice Usa Cl A (ATUS) | 0.1 | $12M | 455k | 26.00 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $12M | 533k | 21.87 | |
| Cbre Group Cl A (CBRE) | 0.1 | $12M | 247k | 46.96 | |
| Air Transport Services (ATSG) | 0.1 | $12M | 462k | 25.06 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $11M | 71k | 159.99 | |
| Okta Cl A (OKTA) | 0.1 | $11M | 51k | 213.84 | |
| IDEX Corporation (IEX) | 0.1 | $11M | 58k | 182.53 | |
| Ni Hldgs (NODK) | 0.1 | $11M | 619k | 16.89 | |
| D.R. Horton (DHI) | 0.1 | $10M | 136k | 75.58 | |
| Bank Ozk (OZK) | 0.1 | $10M | 479k | 21.32 | |
| Neogenomics Com New (NEO) | 0.1 | $10M | 272k | 36.76 | |
| HEICO Corporation (HEI) | 0.1 | $10M | 95k | 104.63 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $9.7M | 172k | 56.52 | |
| Mid-America Apartment (MAA) | 0.1 | $9.7M | 84k | 115.74 | |
| Toll Brothers (TOL) | 0.1 | $9.6M | 198k | 48.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $9.6M | 42k | 227.07 | |
| Uber Technologies (UBER) | 0.1 | $9.5M | 262k | 36.47 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $9.3M | 974k | 9.51 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.1 | $9.2M | 215k | 42.98 | |
| Crown Castle Intl (CCI) | 0.1 | $8.9M | 54k | 164.47 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $8.9M | 102k | 87.06 | |
| Anaplan | 0.1 | $8.8M | 141k | 62.58 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $8.5M | 79k | 107.89 | |
| AvalonBay Communities (AVB) | 0.1 | $8.3M | 56k | 149.34 | |
| Alteryx Com Cl A | 0.1 | $8.0M | 71k | 113.56 | |
| Public Storage (PSA) | 0.1 | $8.0M | 36k | 224.49 | |
| Prologis (PLD) | 0.1 | $8.0M | 80k | 100.52 | |
| Digital Realty Trust (DLR) | 0.1 | $7.8M | 53k | 146.77 | |
| Simon Property (SPG) | 0.1 | $7.7M | 119k | 64.68 | |
| Dht Holdings Shs New (DHT) | 0.1 | $7.7M | 1.5M | 5.16 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $7.6M | 206k | 36.91 | |
| Intel Corporation (INTC) | 0.1 | $7.6M | 146k | 51.78 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.1 | $7.1M | 816k | 8.72 | |
| Bofi Holding (AX) | 0.1 | $7.1M | 304k | 23.31 | |
| Oaktree Specialty Lending Corp | 0.1 | $7.1M | 1.5M | 4.84 | |
| Msci (MSCI) | 0.1 | $7.0M | 20k | 356.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.8M | 46k | 148.91 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $6.6M | 66k | 100.30 | |
| Honeywell International (HON) | 0.1 | $6.5M | 39k | 164.87 | |
| Vail Resorts (MTN) | 0.1 | $6.5M | 30k | 214.05 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.5M | 64k | 100.98 | |
| Ventas (VTR) | 0.1 | $6.4M | 151k | 42.37 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $6.3M | 20k | 318.50 | |
| Five Star Senior Living Com New | 0.1 | $6.1M | 1.2M | 5.07 | |
| Relay Therapeutics (RLAY) | 0.1 | $6.0M | 142k | 42.59 | |
| Linde SHS | 0.1 | $6.0M | 25k | 237.98 | |
| Kingstone Companies (KINS) | 0.1 | $5.8M | 988k | 5.89 | |
| Roper Industries (ROP) | 0.1 | $5.8M | 15k | 395.14 | |
| Pershing Square Tontine Hldg Com Cl A | 0.1 | $5.7M | 250k | 22.69 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $5.6M | 120k | 47.15 | |
| Wideopenwest (WOW) | 0.1 | $5.6M | 1.1M | 5.19 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $5.6M | 506k | 11.05 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $5.4M | 38k | 139.39 | |
| Southwest Airlines (LUV) | 0.1 | $5.2M | 140k | 37.50 | |
| Verso Corp Cl A | 0.1 | $5.0M | 628k | 7.89 | |
| Amphenol Corp Cl A (APH) | 0.1 | $4.9M | 45k | 108.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.8M | 206k | 23.51 | |
| Springworks Therapeutics (SWTX) | 0.1 | $4.8M | 102k | 47.52 | |
| Nvent Electric SHS (NVT) | 0.1 | $4.8M | 273k | 17.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.8M | 33k | 145.63 | |
| Pfizer (PFE) | 0.1 | $4.8M | 130k | 36.70 | |
| Provident Bancorp Com New (PVBC) | 0.1 | $4.8M | 613k | 7.79 | |
| Boston Properties (BXP) | 0.1 | $4.7M | 60k | 78.26 | |
| Corteva (CTVA) | 0.1 | $4.6M | 161k | 28.81 | |
| Extended Stay Amer Unit 99/99/9999b | 0.1 | $4.6M | 387k | 11.92 | |
| Hp (HPQ) | 0.0 | $4.5M | 239k | 18.99 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.4M | 79k | 56.52 | |
| Rmr Group Cl A (RMR) | 0.0 | $4.4M | 162k | 27.47 | |
| Fs Ban (FSBW) | 0.0 | $4.4M | 108k | 41.00 | |
| Nicholas Finl Inc Bc Com New | 0.0 | $4.4M | 607k | 7.27 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $4.4M | 888k | 4.95 | |
| Gohealth Com Cl A | 0.0 | $4.4M | 335k | 13.02 | |
| Macquarie Infrastructure Company | 0.0 | $4.3M | 161k | 26.89 | |
| Ametek (AME) | 0.0 | $4.3M | 44k | 99.39 | |
| Abbott Laboratories (ABT) | 0.0 | $4.2M | 38k | 108.82 | |
| Seagate Technology SHS | 0.0 | $4.0M | 81k | 49.32 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.0 | $4.0M | 4.3M | 0.92 | |
| Disney Walt Com Disney (DIS) | 0.0 | $3.9M | 32k | 124.07 | |
| Sterling Bancorp (SBT) | 0.0 | $3.6M | 1.2M | 3.01 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.6M | 20k | 183.91 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.4M | 28k | 122.45 | |
| Front Yard Residential Corp | 0.0 | $3.3M | 377k | 8.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.3M | 22k | 148.04 | |
| Merck & Co (MRK) | 0.0 | $3.2M | 39k | 82.96 | |
| Popular Com New (BPOP) | 0.0 | $3.2M | 88k | 36.34 | |
| Jacobs Engineering | 0.0 | $3.2M | 34k | 92.77 | |
| Nextera Energy (NEE) | 0.0 | $3.0M | 11k | 277.62 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $3.0M | 46k | 65.26 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.9M | 19k | 155.81 | |
| Carparts.com (PRTS) | 0.0 | $2.9M | 267k | 10.81 | |
| Key (KEY) | 0.0 | $2.8M | 239k | 11.93 | |
| Dover Corporation (DOV) | 0.0 | $2.8M | 26k | 108.22 | |
| Generac Holdings (GNRC) | 0.0 | $2.8M | 15k | 193.67 | |
| U S Well Svcs Cl A | 0.0 | $2.7M | 10M | 0.27 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.6M | 116k | 22.63 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.6M | 151k | 17.32 | |
| KB Home (KBH) | 0.0 | $2.6M | 68k | 38.40 | |
| Match Group (MTCH) | 0.0 | $2.6M | 23k | 110.64 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.5M | 15k | 165.24 | |
| Verizon Communications (VZ) | 0.0 | $2.4M | 40k | 59.50 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $2.3M | 30k | 77.59 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $2.3M | 28k | 81.85 | |
| Caesars Entertainment (CZR) | 0.0 | $2.3M | 40k | 56.07 | |
| Capital One Financial (COF) | 0.0 | $2.2M | 31k | 71.86 | |
| Draftkings Com Cl A | 0.0 | $2.2M | 38k | 58.83 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.2M | 157k | 13.95 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.2M | 74k | 29.52 | |
| Oracle Corporation (ORCL) | 0.0 | $2.1M | 35k | 59.69 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.0M | 13k | 156.77 | |
| Applied Materials (AMAT) | 0.0 | $2.0M | 33k | 59.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | 14k | 139.88 | |
| Electronic Arts (EA) | 0.0 | $1.9M | 15k | 130.40 | |
| Baxter International (BAX) | 0.0 | $1.9M | 24k | 80.44 | |
| Kirby Corporation (KEX) | 0.0 | $1.9M | 53k | 36.18 | |
| Nuance Communications | 0.0 | $1.9M | 58k | 33.19 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 39k | 49.36 | |
| Spx Flow | 0.0 | $1.9M | 44k | 42.81 | |
| Ready Capital Corp 7% CN SR NT 2023 | 0.0 | $1.9M | 79k | 23.79 | |
| Bank of America Corporation (BAC) | 0.0 | $1.9M | 78k | 24.09 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.9M | 12k | 162.58 | |
| Arcosa (ACA) | 0.0 | $1.8M | 42k | 44.09 | |
| Sirius Xm Holdings | 0.0 | $1.8M | 337k | 5.36 | |
| Immunomedics | 0.0 | $1.7M | 20k | 85.04 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.7M | 94k | 18.00 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.7M | 58k | 28.74 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $1.6M | 205k | 7.96 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.6M | 112k | 13.91 | |
| TTM Technologies (TTMI) | 0.0 | $1.6M | 136k | 11.41 | |
| Hain Celestial (HAIN) | 0.0 | $1.5M | 44k | 34.30 | |
| Evercore Class A (EVR) | 0.0 | $1.5M | 23k | 65.44 | |
| Vertiv Holdings Unit 06/12/2023 | 0.0 | $1.5M | 83k | 18.23 | |
| Suncoke Energy (SXC) | 0.0 | $1.5M | 439k | 3.42 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.5M | 53k | 27.91 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.4M | 27k | 53.88 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $1.4M | 33k | 44.04 | |
| Williams-Sonoma (WSM) | 0.0 | $1.4M | 15k | 90.47 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.4M | 183k | 7.61 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4M | 22k | 61.87 | |
| Magellan Health Com New | 0.0 | $1.3M | 17k | 75.76 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 17k | 79.84 | |
| Waste Management (WM) | 0.0 | $1.3M | 12k | 113.15 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | 14k | 88.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 19k | 63.47 | |
| Annaly Capital Management | 0.0 | $1.2M | 166k | 7.12 | |
| Oaktree Strategic Income Cor | 0.0 | $1.2M | 180k | 6.50 | |
| Danaher Corporation 4.75 MND CV PFD | 0.0 | $1.1M | 759.00 | 1475.63 | |
| Arch Resources Cl A (ARCH) | 0.0 | $1.1M | 26k | 42.46 | |
| Manitowoc Com New (MTW) | 0.0 | $1.1M | 129k | 8.41 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.1M | 30k | 36.26 | |
| TreeHouse Foods (THS) | 0.0 | $1.1M | 27k | 40.52 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $1.1M | 24k | 44.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 31k | 34.32 | |
| Onemain Holdings (OMF) | 0.0 | $1.0M | 34k | 31.24 | |
| Commscope Hldg (COMM) | 0.0 | $1.0M | 115k | 9.11 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.0M | 36k | 29.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0M | 13k | 81.89 | |
| E Trade Financial Corp Com New | 0.0 | $1.0M | 21k | 50.04 | |
| Consolidated Edison (ED) | 0.0 | $1.0M | 13k | 77.80 | |
| Republic Services (RSG) | 0.0 | $985k | 11k | 93.30 | |
| Zynga Cl A | 0.0 | $980k | 108k | 9.12 | |
| Expedia Group Com New (EXPE) | 0.0 | $972k | 11k | 90.91 | |
| Morgan Stanley Com New (MS) | 0.0 | $959k | 20k | 48.92 | |
| Guess? (GES) | 0.0 | $918k | 78k | 11.73 | |
| Penn National Gaming (PENN) | 0.0 | $891k | 12k | 72.73 | |
| ConocoPhillips (COP) | 0.0 | $890k | 27k | 32.85 | |
| Xcel Energy (XEL) | 0.0 | $877k | 13k | 69.03 | |
| Assured Guaranty (AGO) | 0.0 | $875k | 41k | 21.42 | |
| Southern Company (SO) | 0.0 | $868k | 16k | 54.25 | |
| Alexander & Baldwin (ALEX) | 0.0 | $848k | 76k | 11.20 | |
| Henry Schein (HSIC) | 0.0 | $834k | 14k | 59.27 | |
| TJX Companies (TJX) | 0.0 | $781k | 14k | 55.63 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $765k | 22k | 34.33 | |
| Comerica Incorporated (CMA) | 0.0 | $720k | 19k | 38.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $710k | 11k | 63.62 | |
| Fastenal Company (FAST) | 0.0 | $692k | 15k | 45.07 | |
| Cheniere Energy Com New (LNG) | 0.0 | $585k | 13k | 46.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $560k | 103k | 5.42 | |
| Invitation Homes (INVH) | 0.0 | $560k | 20k | 27.89 | |
| eBay (EBAY) | 0.0 | $557k | 11k | 52.29 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $554k | 20k | 28.46 | |
| Iron Mountain (IRM) | 0.0 | $546k | 20k | 26.79 | |
| Terex Corporation (TEX) | 0.0 | $529k | 28k | 19.00 | |
| Western Union Company (WU) | 0.0 | $525k | 25k | 21.45 | |
| Redwood Trust (RWT) | 0.0 | $523k | 70k | 7.51 | |
| Fortis (FTS) | 0.0 | $490k | 12k | 40.83 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $487k | 18k | 27.48 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $475k | 19k | 25.19 | |
| BP Sponsored Adr (BP) | 0.0 | $448k | 26k | 17.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $447k | 26k | 17.37 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $436k | 12k | 36.90 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $431k | 26k | 16.58 | |
| Americold Rlty Tr (COLD) | 0.0 | $430k | 12k | 35.44 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $428k | 14k | 31.31 | |
| Barings Bdc (BBDC) | 0.0 | $397k | 50k | 7.99 | |
| Exelon Corporation (EXC) | 0.0 | $358k | 10k | 35.80 | |
| Vici Pptys (VICI) | 0.0 | $330k | 14k | 23.38 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $304k | 11k | 26.68 | |
| Golub Capital BDC (GBDC) | 0.0 | $304k | 23k | 13.24 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $299k | 19k | 15.88 | |
| Envista Hldgs Corp (NVST) | 0.0 | $285k | 12k | 24.78 | |
| Vareit, Inc reits | 0.0 | $285k | 44k | 6.51 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $250k | 15k | 17.24 | |
| Euronav Nv SHS (CMBT) | 0.0 | $211k | 24k | 8.82 | |
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.0 | $187k | 16k | 12.06 |
