Q2 2019 Holdings
Filed 2019-07-12 | 432 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $307 | 32,891 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $308 | 16,802 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $323 | 30,667 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $325 | 30,446 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $326 | 39,409 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $340 | 12,614 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $341 | 24,746 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $342 | 24,906 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $349 | 13,850 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $351 | 57,691 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $362 | 22,356 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $363 | 10,827 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $365 | 27,105 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $370 | 24,752 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $374 | 15,701 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $375 | 17,271 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $378 | 20,009 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $378 | 4,055 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $380 | 60,923 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $396 | 33,758 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $401 | 21,888 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $406 | 10,515 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $411 | 121,998 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $414 | 35,757 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $416 | 5,039 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $420 | 2,829 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $423 | 29,140 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $424 | 39,677 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $425 | 26,769 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $428 | 10,482 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $441 | 25,437 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $441 | 6,954 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $441 | 12,206 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $443 | 5,515 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $445 | 8,305 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $446 | 7,969 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $450 | 35,423 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $451 | 23,106 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $458 | 41,610 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $460 | 37,008 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $461 | 37,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $462 | 11,386 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $463 | 8,771 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $464 | 10,622 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $468 | 22,264 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $468 | 19,311 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $469 | 40,226 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $470 | 47,062 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $472 | 16,492 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $473 | 35,560 | 0.0% |