Q3 2017 Holdings
Filed 2017-10-30 | 369 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OHR Pharmaceutical Inc | Stock | 67778H200 | $16 | 22,589 | 0.0% |
| Opko Health Inc(OPK) | Stock | 68375N103 | $71 | 10,319 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | CEF | 64190A103 | $85 | 15,112 | 0.0% |
| Liberty All Star Equity FD(USA) | CEF | 530158104 | $85 | 14,146 | 0.0% |
| Psivida Corp | Stock | 74440J101 | $86 | 71,800 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Stock | 769397100 | $126 | 14,992 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | CEF | 870875101 | $128 | 10,028 | 0.0% |
| Emerge Energy Svcs LP | Stock | 29102H108 | $132 | 16,000 | 0.0% |
| Fairmount Santrol Hldgs Inc | Stock | 30555Q108 | $143 | 30,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | CEF | 092524107 | $173 | 26,406 | 0.0% |
| Boulder Growth & Income FD I(STEW) | CEF | 101507101 | $179 | 17,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Stock | 168615102 | $181 | 20,211 | 0.0% |
| Fiat Chrysler Automobiles N | Stock | N31738102 | $188 | 10,519 | 0.0% |
| Barclays BK PLC(ATMP) | ETF | 06742C723 | $200 | 9,340 | 0.0% |
| Western Asset High Incm FD I(HIX) | CEF | 95766J102 | $202 | 28,000 | 0.0% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $203 | 3,190 | 0.0% |
| Palo Alto Networks Inc(PANW) | Stock | 697435105 | $203 | 1,409 | 0.0% |
| Canadian PAC RY LTD | Stock | 13645T100 | $208 | 1,238 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | CEF | 27828Y108 | $209 | 13,667 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $209 | 5,500 | 0.0% |
| KKR & Co L P del | Stock | 48248M102 | $209 | 10,300 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | CEF | 67075A106 | $212 | 8,430 | 0.0% |
| Ishares TR(IGV) | ETF | 464287515 | $212 | 1,450 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | CEF | 67073B106 | $213 | 20,132 | 0.0% |
| DXC Technology Co(DXC) | Stock | 23355L106 | $214 | 2,492 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $217 | 1,566 | 0.0% |
| Whirlpool Corp(WHR) | Stock | 963320106 | $221 | 1,200 | 0.0% |
| Proassurance Corp(PRA) | Stock | 74267C106 | $223 | 4,080 | 0.0% |
| NXP Semiconductors N V(NXPI) | Stock | N6596X109 | $226 | 2,001 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Stock | V7780T103 | $227 | 1,912 | 0.0% |
| Home Bancshares Inc(HOMB) | Stock | 436893200 | $227 | 8,993 | 0.0% |
| Interxion Holding N.v | Stock | N47279109 | $229 | 4,500 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $230 | 5,289 | 0.0% |
| Alliant Energy Corp(LNT) | Stock | 018802108 | $231 | 5,550 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Stock | 38526M106 | $231 | 2,541 | 0.0% |
| YUM Brands Inc(YUM) | Stock | 988498101 | $232 | 3,154 | 0.0% |
| Exelon Corp(EXC) | Stock | 30161N101 | $236 | 6,260 | 0.0% |
| Aflac Inc(AFL) | Stock | 001055102 | $237 | 2,910 | 0.0% |
| Markel Corp(MKL) | Stock | 570535104 | $237 | 222 | 0.0% |
| Snap on Inc(SNA) | Stock | 833034101 | $237 | 1,588 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT | 431284108 | $246 | 4,725 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $248 | 7,300 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | CEF | 67090X107 | $248 | 15,940 | 0.0% |
| Smucker J M Co(SJM) | Stock | 832696405 | $249 | 2,375 | 0.0% |
| Blackstone Group L P(BXUSD) | Stock | 09253U108 | $249 | 7,467 | 0.0% |
| Nuveen TAX Advantaged DIV GR | CEF | 67073G105 | $255 | 15,162 | 0.0% |
| Vanguard World FDS(VPU) | ETF | 92204A876 | $257 | 2,200 | 0.0% |
| Assured Guaranty LTD(AGO) | Stock | G0585R106 | $259 | 6,854 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $259 | 4,379 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | REIT | 875465106 | $261 | 10,698 | 0.0% |