Q4 2017 Holdings
Filed 2018-01-30 | 366 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | Convertible | 19075FAB2 | $3 | 10,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Stock | 053588109 | $28 | 10,000 | 0.0% |
| OHR Pharmaceutical Inc | Stock | 67778H200 | $42 | 22,589 | 0.0% |
| Psivida Corp | Stock | 74440J101 | $78 | 71,800 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | CEF | 64190A103 | $84 | 15,112 | 0.0% |
| Liberty All Star Equity FD(USA) | CEF | 530158104 | $89 | 14,146 | 0.0% |
| Emerge Energy Svcs LP | Stock | 29102H108 | $115 | 16,000 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | CEF | 870875101 | $128 | 10,028 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Stock | 769397100 | $136 | 136,127 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Stock | 168615102 | $161 | 18,217 | 0.0% |
| Boulder Growth & Income FD I(STEW) | CEF | 101507101 | $194 | 17,500 | 0.0% |
| Western Asset High Incm FD I(HIX) | CEF | 95766J102 | $195 | 28,000 | 0.0% |
| OM Asset Mgmt PLC | Stock | G67506108 | $198 | 11,826 | 0.0% |
| Ishares TR(ITA) | ETF | 464288760 | $200 | 1,061 | 0.0% |
| Whirlpool Corp(WHR) | Stock | 963320106 | $202 | 1,200 | 0.0% |
| NXP Semiconductors N V(NXPI) | Stock | N6596X109 | $203 | 1,735 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | CEF | 67073B106 | $208 | 20,132 | 0.0% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $208 | 2,747 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Stock | M87915274 | $208 | 6,093 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | CEF | 67075A106 | $209 | 8,430 | 0.0% |
| First Internet Bancorp(INBK) | Stock | 320557101 | $210 | 5,500 | 0.0% |
| Dollar Tree Inc(DLTR) | Stock | 256746108 | $210 | 1,960 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | CEF | 27828Y108 | $210 | 13,667 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $212 | 5,500 | 0.0% |
| Ultimate Software Group Inc | Stock | 90385D107 | $217 | 994 | 0.0% |
| KKR & Co L P del | Stock | 48248M102 | $217 | 10,300 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Stock | 38526M106 | $217 | 2,428 | 0.0% |
| Aramark(ARMK) | Stock | 03852U106 | $219 | 5,122 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Stock | 254709108 | $220 | 2,854 | 0.0% |
| Proassurance Corp(PRA) | Stock | 74267C106 | $223 | 3,900 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | CEF | 092524107 | $223 | 34,126 | 0.0% |
| Ishares TR(IGV) | ETF | 464287515 | $224 | 1,450 | 0.0% |
| Markel Corp(MKL) | Stock | 570535104 | $224 | 197 | 0.0% |
| Broadridge Finl Solutions in(BR) | Stock | 11133T103 | $229 | 2,529 | 0.0% |
| DXC Technology Co(DXC) | Stock | 23355L106 | $231 | 2,429 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | CEF | 67090X107 | $233 | 15,940 | 0.0% |
| Alliant Energy Corp(LNT) | Stock | 018802108 | $236 | 5,550 | 0.0% |
| Kroger Co(KR) | Stock | 501044101 | $238 | 8,674 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT | 431284108 | $241 | 4,725 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Stock | G51502105 | $244 | 6,403 | 0.0% |
| Exelon Corp(EXC) | Stock | 30161N101 | $251 | 6,360 | 0.0% |
| Methanex Corp(MEOH) | Stock | 59151K108 | $253 | 4,174 | 0.0% |
| Aflac Inc(AFL) | Stock | 001055102 | $255 | 2,910 | 0.0% |
| Vanguard World FDS(VPU) | ETF | 92204A876 | $256 | 2,200 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $257 | 7,300 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $257 | 1,639 | 0.0% |
| Fiat Chrysler Automobiles N | Stock | N31738102 | $258 | 14,454 | 0.0% |
| PPL Corp(PPL) | Stock | 69351T106 | $261 | 8,426 | 0.0% |
| First Finl Bancorp OH(FFBC) | Stock | 320209109 | $264 | 10,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | CEF | 12811P108 | $265 | 22,404 | 0.0% |