Q1 2019 Holdings
Filed 2019-04-24 | 97 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 10,130 | 56.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $527.0K | 35,700 | 25.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 1,218 | 14.1% |
| RMR Real Estate Income Fund | COM | 76970B101 | $5.1K | 274,541 | 0.2% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $4.4K | 459,264 | 0.2% |
| Dividend & Income Fund | COM NEW | 25538A204 | $4.0K | 353,858 | 0.2% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $3.4K | 224,400 | 0.2% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $3.2K | 147,333 | 0.2% |
| Mexico FD Inc(MXF) | COM | 592835102 | $3.2K | 229,060 | 0.2% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $2.6K | 220,800 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $2.1K | 212,400 | 0.1% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $2.0K | 154,917 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $2.0K | 167,000 | 0.1% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $2.0K | 212,700 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.9K | 179,493 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $1.8K | 63,038 | 0.1% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $1.8K | 246,545 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 36,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 14,963 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.8K | 86,071 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.8K | 45,111 | 0.1% |
| Eaton Vance TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | $1.6K | 170,697 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,447 | 0.1% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $1.4K | 56,957 | 0.1% |
| Adams NAT RES FD Inc(PEO) | COM | 00548F105 | $1.3K | 79,022 | 0.1% |
| Synthorx Inc | COM | 87167A103 | $1.3K | 64,333 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 678 | 0.1% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $974 | 75,398 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $947 | 52,878 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $945 | 21,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $942 | 17,536 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $860 | 4,988 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $801 | 9,506 | 0.0% |
| The Cushing MLP Infastcr TOT | COM NEW | 231631201 | $766 | 73,334 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $691 | 92,548 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $683 | 75,807 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $604 | 65,700 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $513 | 41,652 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $495 | 35,746 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $490 | 46,110 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $488 | 14,637 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $483 | 114,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $481 | 1,785 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $463 | 2,305 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $463 | 37,913 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $453 | 2,679 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $452 | 1,505 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $436 | 35,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $432 | 2,080 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $428 | 28,900 | 0.0% |