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 |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $826 | 25,751 | 0.0% |
| Mesa Labs Inc(MLAB)A | COM | 59064R109 | $827 | 3,480 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $828 | 13,919 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $834 | 77,652 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $836 | 9,298 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $836 | 16,321 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $842 | 28,061 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $849 | 30,795 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $861 | 36,319 | 0.0% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $871 | 60,629 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $878 | 55,461 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $885 | 65,252 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $912 | 32,735 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $921 | 9,533 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $932 | 38,106 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $948 | 53,961 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $949 | 16,034 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $963 | 32,683 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $972 | 241,271 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $977 | 55,506 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $982 | 51,915 | 0.0% |
| Istar Inc | COM | 45031U101 | $983 | 75,294 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $997 | 76,913 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.0K | 215,528 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.0K | 11,570 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.2K | 27,417 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.2K | 32,562 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.2K | 110,243 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.2K | 44,604 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.3K | 44,701 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.3K | 57,157 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.3K | 175,411 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.3K | 120,178 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 22,025 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $1.5K | 72,300 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.5K | 48,435 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.6K | 370,578 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.6K | 24,435 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.6K | 67,359 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.7K | 202,591 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.8K | 223,405 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 23,082 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.8K | 78,987 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $1.8K | 37,216 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 15,979 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.0K | 126,351 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.1K | 168,860 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 14,352 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.4K | 49,565 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.5K | 58,477 | 0.0% |