Q2 2019 Holdings
Filed 2019-08-13 | 97 holdings | $2.3M | 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 | 10,030 | 49.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $785.0K | 35,700 | 33.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 1,218 | 13.8% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $5.5K | 292,621 | 0.2% |
| RMR Real Estate Income Fund | COM | 76970B101 | $5.0K | 274,541 | 0.2% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $4.3K | 459,264 | 0.2% |
| Dividend & Income Fund | COM NEW | 25538A204 | $4.1K | 353,858 | 0.2% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $3.4K | 224,400 | 0.1% |
| Adams NAT RES FD Inc(PEO) | COM | 00548F105 | $2.4K | 145,232 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2.3K | 204,801 | 0.1% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $2.2K | 193,504 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 14,863 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 36,766 | 0.1% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $1.8K | 212,700 | 0.1% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.7K | 155,300 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $1.7K | 182,650 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $1.7K | 56,064 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.6K | 60,826 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.5K | 131,927 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,234 | 0.1% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $1.4K | 173,100 | 0.1% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.3K | 100,937 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 628 | 0.1% |
| New Ireland Fund Inc | COM | 645673104 | $1.2K | 130,409 | 0.1% |
| Synthorx Inc | COM | 87167A103 | $946 | 70,033 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $939 | 21,164 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $839 | 17,527 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $824 | 103,500 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $803 | 70,222 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $785 | 9,356 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $763 | 55,149 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $757 | 4,353 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $602 | 1,655 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $577 | 1,785 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $533 | 71,198 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $532 | 41,600 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $519 | 14,637 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $515 | 46,410 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $504 | 35,746 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $491 | 2,305 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $478 | 114,300 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $472 | 37,913 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $460 | 2,530 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $443 | 35,700 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $433 | 28,900 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $417 | 6,419 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $408 | 1,447 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $408 | 10,679 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $402 | 3,133 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $387 | 2,230 | 0.0% |