Q2 2017 Holdings
Filed 2017-07-26 | 355 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OHR Pharmaceutical Inc | Stock | 67778H200 | $14 | 22,589 | 0.0% |
| Opko Health Inc(OPK) | Stock | 68375N103 | $73 | 11,169 | 0.0% |
| Liberty All Star Equity FD(USA) | CEF | 530158104 | $80 | 14,146 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | CEF | 64190A103 | $82 | 15,112 | 0.0% |
| Powershs DB Multi Sect Comm | ETF | 73936B507 | $100 | 12,350 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Stock | 769397100 | $100 | 14,992 | 0.0% |
| Ceco Environmental Corp(CECO) | Stock | 125141101 | $110 | 11,957 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | CEF | 780915104 | $111 | 12,813 | 0.0% |
| Psivida Corp | Stock | 74440J101 | $123 | 71,800 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | CEF | 870875101 | $127 | 10,028 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | REIT | 035710409 | $165 | 13,711 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | CEF | 092524107 | $166 | 26,406 | 0.0% |
| Boulder Growth & Income FD I(STEW) | CEF | 101507101 | $170 | 17,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Stock | 168615102 | $185 | 19,692 | 0.0% |
| NXP Semiconductors N V(NXPI) | Stock | N6596X109 | $200 | 1,827 | 0.0% |
| Ultimate Software Group Inc | Stock | 90385D107 | $200 | 954 | 0.0% |
| Western Asset High Incm FD I(HIX) | CEF | 95766J102 | $201 | 28,000 | 0.0% |
| Agilent Technologies Inc(A) | Stock | 00846U101 | $204 | 3,432 | 0.0% |
| Interxion Holding N.v | Stock | N47279109 | $206 | 4,500 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | CEF | 67075A106 | $207 | 8,430 | 0.0% |
| Metlife Inc(MET) | Stock | 59156R108 | $208 | 3,792 | 0.0% |
| KKR & Co L P del | Stock | 48248M102 | $208 | 11,204 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | CEF | 67073B106 | $209 | 20,132 | 0.0% |
| Tailored Brands Inc | Stock | 87403A107 | $209 | 18,728 | 0.0% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $210 | 3,373 | 0.0% |
| Sabre Corp(SABR) | Stock | 78573M104 | $212 | 9,729 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $214 | 5,500 | 0.0% |
| Centurylink Inc(CTLEUR) | Stock | 156700106 | $214 | 8,941 | 0.0% |
| Treehouse Foods Inc(THS) | Stock | 89469A104 | $216 | 2,640 | 0.0% |
| Markel Corp(MKL) | Stock | 570535104 | $217 | 222 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Stock | 38526M106 | $225 | 2,866 | 0.0% |
| General Amern Invs Inc(GAM) | CEF | 368802104 | $226 | 6,588 | 0.0% |
| Express Scripts Hldg Co | Stock | 30219G108 | $230 | 3,596 | 0.0% |
| Whirlpool Corp(WHR) | Stock | 963320106 | $231 | 1,203 | 0.0% |
| Perrigo Co PLC(PRGO) | Stock | G97822103 | $231 | 3,053 | 0.0% |
| Kellogg Co(KEL) | Stock | 487836108 | $231 | 3,331 | 0.0% |
| Snap on Inc(SNA) | Stock | 833034101 | $233 | 1,473 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | CEF | 67090X107 | $234 | 15,940 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | Stock | 02208R106 | $235 | 5,907 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT | 431284108 | $240 | 4,725 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $241 | 7,200 | 0.0% |
| Nuveen TAX Advantaged DIV GR | CEF | 67073G105 | $244 | 15,162 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $248 | 1,225 | 0.0% |
| Blackstone Group L P(BXUSD) | Stock | 09253U108 | $249 | 7,467 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | CEF | 92912R104 | $250 | 23,165 | 0.0% |
| Vanguard World FDS(VPU) | ETF | 92204A876 | $251 | 2,200 | 0.0% |
| Stonegate BK FT Lauderdale F | Stock | 861811107 | $252 | 5,464 | 0.0% |
| One Liberty Pptys Inc(OLP) | REIT | 682406103 | $253 | 10,800 | 0.0% |
| Exelon Corp(EXC) | Stock | 30161N101 | $258 | 7,160 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | CEF | 12811L107 | $259 | 30,377 | 0.0% |