Q1 2018 Holdings
Filed 2018-04-26 | 389 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OHR Pharmaceutical Inc | Stock | 67778H200 | $5 | 22,589 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Stock | 053588109 | $58 | 20,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | Stock | 48283N106 | $64 | 15,000 | 0.0% |
| Liberty All Star Equity FD(USA) | CEF | 530158104 | $87 | 14,146 | 0.0% |
| Emerge Energy Svcs LP | Stock | 29102H108 | $98 | 16,000 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | CEF | 870875101 | $123 | 10,028 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Stock | 769397100 | $136 | 136,127 | 0.0% |
| Western Asset High Incm FD I(HIX) | CEF | 95766J102 | $154 | 23,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Stock | 168615102 | $166 | 18,316 | 0.0% |
| Boulder Growth & Income FD I(STEW) | CEF | 101507101 | $189 | 17,500 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $200 | 996 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | CEF | 67075A106 | $200 | 8,430 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Stock | G51502105 | $200 | 5,689 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | Stock | 163731102 | $200 | 3,659 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | CEF | 67073B106 | $202 | 20,132 | 0.0% |
| U S G Corp | Stock | 903293405 | $202 | 5,000 | 0.0% |
| Mednax Inc(MD) | Stock | 58502B106 | $204 | 3,662 | 0.0% |
| First Internet Bancorp(INBK) | Stock | 320557101 | $204 | 5,500 | 0.0% |
| Firstcash Inc | Stock | 33767D105 | $204 | 2,506 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | CEF | 27828Y108 | $204 | 13,667 | 0.0% |
| XPO Logistics Inc(XPO) | Stock | 983793100 | $206 | 2,027 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT | 431284108 | $207 | 4,725 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | CEF | 092524107 | $208 | 34,126 | 0.0% |
| BB&T Corp(BBTUSD) | Stock | 054937107 | $209 | 4,007 | 0.0% |
| KKR & Co L P del | Stock | 48248M102 | $209 | 10,300 | 0.0% |
| Icon PLC(ICLR) | Stock | G4705A100 | $209 | 1,772 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Stock | 854502101 | $210 | 1,373 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | Stock | 57772K101 | $210 | 3,492 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $212 | 1,141 | 0.0% |
| Iridex Corp(IRIX) | Stock | 462684101 | $215 | 37,581 | 0.0% |
| Avery Dennison Corp(AVY) | Stock | 053611109 | $217 | 2,046 | 0.0% |
| Rockwell Collins Inc | Stock | 774341101 | $218 | 1,619 | 0.0% |
| Palo Alto Networks Inc(PANW) | Stock | 697435105 | $221 | 1,218 | 0.0% |
| Total SYS Svcs Inc(TSS) | Stock | 891906109 | $221 | 2,557 | 0.0% |
| Alliant Energy Corp(LNT) | Stock | 018802108 | $227 | 5,550 | 0.0% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $228 | 2,729 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Stock | 38526M106 | $228 | 2,176 | 0.0% |
| Teleflex Inc(TFX) | Stock | 879369106 | $229 | 900 | 0.0% |
| Kroger Co(KR) | Stock | 501044101 | $230 | 9,607 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Stock | M87915274 | $230 | 8,564 | 0.0% |
| Ultimate Software Group Inc | Stock | 90385D107 | $232 | 951 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | CEF | 67090X107 | $233 | 15,940 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $233 | 4,576 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | REIT | 875465106 | $235 | 10,698 | 0.0% |
| Omnicom Group Inc(OMC) | Stock | 681919106 | $241 | 3,315 | 0.0% |
| Ishares TR(IGV) | ETF | 464287515 | $246 | 1,450 | 0.0% |
| Oppenheimer ETF TR | ETF | 68386C203 | $247 | 4,188 | 0.0% |
| Nuveen TAX Advantaged DIV GR | CEF | 67073G105 | $248 | 15,162 | 0.0% |
| NXP Semiconductors N V(NXPI) | Stock | N6596X109 | $248 | 2,118 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $252 | 7,200 | 0.0% |