Q3 2019 Holdings
Filed 2019-10-22 | 446 holdings | $35.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen SR Income FD | COM | 67067Y104 | $327 | 56,757 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $340 | 32,664 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $345 | 56,350 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $347 | 23,396 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $351 | 25,596 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $364 | 25,690 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $375 | 30,992 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $378 | 28,967 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $380 | 27,586 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $387 | 36,781 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $399 | 10,669 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $401 | 19,667 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $420 | 34,267 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $423 | 15,830 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $426 | 22,548 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $442 | 40,836 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $442 | 50,401 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $443 | 29,437 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $448 | 43,719 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $455 | 22,025 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $472 | 41,985 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $475 | 39,555 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $475 | 6,098 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $476 | 14,245 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $476 | 8,181 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $492 | 38,227 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $493 | 36,458 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $494 | 394 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $497 | 3,585 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $500 | 43,171 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $502 | 26,505 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $507 | 1,549 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $508 | 52,100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $510 | 5,979 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $511 | 6,739 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $514 | 5,772 | 0.0% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $517 | 6,871 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $519 | 22,391 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $522 | 36,804 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $523 | 789 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $524 | 3,452 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $524 | 11,177 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $525 | 24,230 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $525 | 18,325 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $525 | 2,178 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $526 | 8,301 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $527 | 30,390 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $527 | 3,271 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $527 | 2,148 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $528 | 4,596 | 0.0% |