Q2 2018 Holdings
Filed 2018-08-03 | 400 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OHR Pharmaceutical Inc | Stock | 67778H200 | $4 | 22,589 | 0.0% |
| Imprimis Pharmaceuticals Inc | Stock | 45323A201 | $50 | 22,730 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | Stock | 48283N106 | $60 | 15,000 | 0.0% |
| Liberty All Star Equity FD(USA) | CEF | 530158104 | $78 | 12,146 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Stock | 053588109 | $90 | 40,000 | 0.0% |
| Western Asset High Incm FD I(HIX) | CEF | 95766J102 | $108 | 16,751 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | CEF | 67074U103 | $109 | 10,180 | 0.0% |
| Emerge Energy Svcs LP | Stock | 29102H108 | $114 | 16,000 | 0.0% |
| Eyepoint Pharmaceuticals Inc | Stock | 30233G100 | $118 | 56,800 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | CEF | 870875101 | $124 | 10,028 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Stock | 769397100 | $136 | 136,127 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | Stock | 712704105 | $150 | 8,279 | 0.0% |
| Equifax Inc(EFX) | Stock | 294429105 | $200 | 1,600 | 0.0% |
| Brookfield Asset Mgmt Inc | Stock | 112585104 | $200 | 4,937 | 0.0% |
| Micron Technology Inc(MU) | Stock | 595112103 | $201 | 3,833 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | Stock | 531229854 | $202 | 5,452 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | Stock | 163731102 | $202 | 3,628 | 0.0% |
| XPO Logistics Inc(XPO) | Stock | 983793100 | $203 | 2,027 | 0.0% |
| Aflac Inc(AFL) | Stock | 001055102 | $204 | 4,740 | 0.0% |
| Costar Group Inc(CSGP) | Stock | 22160N109 | $205 | 496 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $205 | 1,200 | 0.0% |
| Heico Corp New(HEI) | Stock | 422806109 | $208 | 2,856 | 0.0% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $209 | 1,801 | 0.0% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $209 | 2,914 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | CEF | 27828Y108 | $211 | 13,667 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $212 | 1,141 | 0.0% |
| Exelon Corp(EXC) | Stock | 30161N101 | $212 | 4,985 | 0.0% |
| Total SYS Svcs Inc(TSS) | Stock | 891906109 | $213 | 2,518 | 0.0% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $215 | 2,529 | 0.0% |
| U S G Corp | Stock | 903293405 | $216 | 5,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Stock | 38526M106 | $216 | 1,937 | 0.0% |
| Cerner Corp(CERNCHF) | Stock | 156782104 | $216 | 3,619 | 0.0% |
| Rockwell Collins Inc | Stock | 774341101 | $219 | 1,627 | 0.0% |
| Aetna Inc New | Stock | 00817Y108 | $219 | 1,196 | 0.0% |
| Five Below Inc(FIVE) | Stock | 33829M101 | $220 | 2,250 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | Stock | 57772K101 | $222 | 3,789 | 0.0% |
| Icon PLC(ICLR) | Stock | G4705A100 | $225 | 1,697 | 0.0% |
| Flexshares TR(QDF) | ETF | 33939L860 | $227 | 5,000 | 0.0% |
| Avery Dennison Corp(AVY) | Stock | 053611109 | $228 | 2,237 | 0.0% |
| Ultimate Software Group Inc | Stock | 90385D107 | $232 | 902 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | CEF | 092524107 | $233 | 40,641 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | CEF | 67090X107 | $233 | 15,940 | 0.0% |
| Perrigo Co PLC(PRGO) | Stock | G97822103 | $234 | 3,212 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | CEF | 67073B106 | $234 | 25,097 | 0.0% |
| Spdr Series Trust(KRE) | ETF | 78464A698 | $235 | 3,850 | 0.0% |
| Alliant Energy Corp(LNT) | Stock | 018802108 | $235 | 5,550 | 0.0% |
| CMS Energy Corp(CMS) | Stock | 125896100 | $236 | 4,989 | 0.0% |
| Ishares TR(IEI) | ETF | 464288661 | $237 | 1,972 | 0.0% |
| NXP Semiconductors N V(NXPI) | Stock | N6596X109 | $238 | 2,179 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT | 431284108 | $240 | 4,725 | 0.0% |