Location: Portland, OR
CIK: 0001668256 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $82.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RMR REAL ESTATE INCOME FUND | 274,541 | $5.131M | 6.2% | $18.69 | $19.28 | — | COM | 76970B101 |
| — | GDL FUND | 459,264 | $4.391M | 5.3% | $9.56 | $9.69 | — | COM SH BEN IT | 361570104 |
| — | DIVIDEND & INCOME FUND | 353,858 | $4.02M | 4.9% | $11.36 | $11.58 | — | COM NEW | 25538A204 |
| — | EAGLE GRWTH & INCOME OPPTY F | 224,400 | $3.449M | 4.2% | $15.37 | $16.02 | — | COM SHS BEN IN | 26958J105 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 147,333 | $3.207M | 3.9% | $21.77 | $21.95 | — | COM NEW | 65340G205 |
| — | MEXICO FD INC | 229,060 | $3.17M | 3.8% | $13.84 | $16.66 | — | COM | 592835102 |
| — | GABELLI GLB SML & MD CP VAL | 220,800 | $2.599M | 3.1% | $11.77 | $10.51 | — | COM | 36249W104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 212,400 | $2.06M | 2.5% | $9.70 | $9.70 | — | COM | 18469Q108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 154,917 | $1.988M | 2.4% | $12.83 | $11.96 | — | COM | 67061W104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 167,000 | $1.987M | 2.4% | $11.90 | $11.90 | — | COM | 48661E108 |
| — | SALIENT MIDSTREAM & MLP FD | 212,700 | $1.955M | 2.4% | $9.19 | $9.19 | — | SH BEN INT | 79471V105 |
| — | BOULDER GROWTH & INCOME FD I | 179,493 | $1.935M | 2.3% | $10.78 | $9.84 | — | COM | 101507101 |
| — | CENTRAL SECS CORP | 63,038 | $1.806M | 2.2% | $28.65 | $25.87 | — | COM | 155123102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 246,545 | $1.792M | 2.2% | $7.27 | $6.86 | — | COM | 00301W105 |
| USB | US BANCORP DEL | 36,766 | $1.772M | 2.1% | $48.20 * | $29.59 | +23.0% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 14,963 | $1.765M | 2.1% | $117.96 * | $52.84 | +109.7% | COM | 594918104 |
| XXCHNXX | CHINA FD INC | 86,071 | $1.754M | 2.1% | $20.38 | $16.36 | — | COM | 169373107 |
| WVE | WAVE LIFE SCIENCES LTD | 45,111 | $1.753M | 2.1% | $38.86 | $26.04 | +49.2% | SHS | Y95308105 |
| — | EATON VANCE TAX ADV BD OPT S | 170,697 | $1.581M | 1.9% | $9.26 | $8.64 | — | COM SH BEN INT | 27829M103 |
| AAPL | APPLE INC | 7,447 | $1.415M | 1.7% | $190.01 * | $27.04 | +67.7% | COM | 037833100 |
| — | THE CENTRAL AND EASTERN EU I | 56,957 | $1.37M | 1.7% | $24.05 | $20.24 | — | COM | 153436100 |
| — | ADAMS NAT RES FD INC | 79,022 | $1.325M | 1.6% | $16.77 | $17.91 | — | COM | 00548F105 |
| — | SYNTHORX INC | 64,333 | $1.31M | 1.6% | $20.36 | $17.80 | — | COM | 87167A103 |
| AMZN | AMAZON COM INC | 678 | $1.207M | 1.5% | $1780.24 * | $42.05 | +111.7% | COM | 023135106 |
| ASND | ASCENDIS PHARMA A S | 10,130 | $1.192M | 1.4% | $117.67 | $68.78 | — | SPONSORED ADR | 04351P101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 75,398 | $974K | 1.2% | $12.92 | $12.92 | — | COM | 43010T104 |
| — | TAIWAN FD INC | 52,878 | $947K | 1.1% | $17.91 | $17.15 | — | COM | 874036106 |
| EEMS | ISHARES INC | 21,000 | $945K | 1.1% | $45.00 | $42.64 | +5.5% | EM MKT SM-CP ETF | 464286475 |
| INTC | INTEL CORP | 17,536 | $942K | 1.1% | $53.72 * | $27.99 | +66.1% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 4,988 | $860K | 1.0% | $172.41 | $141.40 | +22.0% | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 9,506 | $801K | 1.0% | $84.26 * | $45.73 | +68.5% | CL B | 654106103 |
| — | THE CUSHING MLP INFASTCR TOT | 73,334 | $766K | 0.9% | $10.45 | $11.04 | — | COM NEW | 231631201 |
| — | CBRE CLARION GLOBAL REAL EST | 92,548 | $691K | 0.8% | $7.47 | $7.38 | — | COM | 12504G100 |
| — | NEW IRELAND FUND INC | 75,807 | $683K | 0.8% | $9.01 | $9.01 | — | COM | 645673104 |
| — | SOLID BIOSCIENCES INC | 65,700 | $604K | 0.7% | $9.19 | $9.19 | — | COM | 83422E105 |
| ARVN | ARVINAS INC | 35,700 | $527K | 0.6% | $14.76 | $15.86 | -7.0% | COM | 04335A105 |
| — | BROOKFIELD GLOBL LISTED INFR | 41,652 | $513K | 0.6% | $12.32 | $12.32 | — | COM SHS | 11273Q109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 35,746 | $495K | 0.6% | $13.85 | $13.55 | — | COM | 67069Y102 |
| — | MEXICO EQUITY & INCOME FD | 46,110 | $490K | 0.6% | $10.63 | $10.97 | — | COM | 592834105 |
| — | GENERAL AMERN INVS INC | 14,637 | $488K | 0.6% | $33.34 | $31.78 | — | COM | 368802104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 114,300 | $483K | 0.6% | $4.23 | $4.23 | — | COM | 003009107 |
| NOC | NORTHROP GRUMMAN CORP | 1,785 | $481K | 0.6% | $269.47 * | $160.66 | +50.2% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,305 | $463K | 0.6% | $200.87 | $144.48 | +39.0% | CL B NEW | 084670702 |
| — | EATON VANCE MUNI INCOME TRUS | 37,913 | $463K | 0.6% | $12.21 | $12.21 | — | SH BEN INT | 27826U108 |
| GD | GENERAL DYNAMICS CORP | 2,679 | $453K | 0.5% | $169.09 * | $114.56 | +26.2% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,505 | $452K | 0.5% | $300.33 * | $167.51 | +49.5% | COM | 539830109 |
| — | BLACKROCK FLOATING RATE INCO | 35,700 | $436K | 0.5% | $12.21 | $12.21 | — | COM | 091941104 |
| MMM | 3M CO | 2,080 | $432K | 0.5% | $207.69 * | $92.11 | +47.3% | COM | 88579Y101 |
| — | EATON VANCE FLTG RATE INCOM | 28,900 | $428K | 0.5% | $14.81 | $14.81 | — | COM SHS BEN INT | 278284104 |
| ISRG | INTUITIVE SURGICAL INC | 741 | $423K | 0.5% | $570.85 * | $115.47 | +64.7% | COM NEW | 46120E602 |
| DLS | WISDOMTREE TR | 6,400 | $421K | 0.5% | $65.78 | $64.81 | +1.5% | INTL SMCAP DIV | 97717W760 |
| ELV | ANTHEM INC | 1,447 | $415K | 0.5% | $286.80 * | $164.54 | +59.4% | COM | 036752103 |
| EMLC | VANECK VECTORS ETF TR | 11,648 | $389K | 0.5% | $33.40 | $32.66 | +2.1% | JP MORGAN MKTS | 92189H300 |
| — | LAM RESEARCH CORP | 2,120 | $380K | 0.5% | $179.25 | $178.79 | — | COM | 512807108 |
| — | FIRST TR SR FLG RTE INCM FD | 31,300 | $370K | 0.4% | $11.82 | $11.82 | — | COM | 33733U108 |
| — | KALA PHARMACEUTICALS INC | 43,700 | $361K | 0.4% | $8.26 | $8.26 | — | COM | 483119103 |
| SBUX | STARBUCKS CORP | 4,836 | $360K | 0.4% | $74.44 * | $46.75 | +37.4% | COM | 855244109 |
| — | NUVEEN CONNECTICUT QLTY MUN | 29,500 | $355K | 0.4% | $12.03 | $12.23 | — | COM | 67060D107 |
| — | BLACKROCK RES & COMM STRAT T | 43,406 | $355K | 0.4% | $8.18 | $7.21 | — | SHS | 09257A108 |
| — | WELLCARE HEALTH PLANS INC | 1,290 | $348K | 0.4% | $269.77 | $263.77 | — | COM | 94946T106 |
| CVX | CHEVRON CORP NEW | 2,661 | $328K | 0.4% | $123.26 * | $59.19 | +54.6% | COM | 166764100 |
| WMT | WALMART INC | 3,320 | $324K | 0.4% | $97.59 * | $16.79 | +75.4% | COM | 931142103 |
| — | ORBCOMM INC | 45,530 | $309K | 0.4% | $6.79 | $10.00 | — | COM | 68555P100 |
| MED | MEDIFAST INC | 2,350 | $300K | 0.4% | $127.66 * | $111.64 | -5.5% | COM | 58470H101 |
| JNJ | JOHNSON & JOHNSON | 2,113 | $295K | 0.4% | $139.61 * | $102.48 | +12.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,218 | $295K | 0.4% | $242.20 * | $169.26 | +29.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,528 | $293K | 0.4% | $191.75 * | $126.81 | +28.4% | COM | 437076102 |
| — | MAXIM INTEGRATED PRODS INC | 5,233 | $278K | 0.3% | $53.12 | $39.94 | — | COM | 57772K101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 26,949 | $276K | 0.3% | $10.24 | $11.90 | — | SHS | G3156P103 |
| — | BLACKROCK FLOAT RATE OME STR | 21,200 | $265K | 0.3% | $12.50 | $12.50 | — | COM | 09255X100 |
| DGRO | ISHARES TR | 7,152 | $263K | 0.3% | $36.77 | $35.56 | +3.3% | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 1,110 | $261K | 0.3% | $235.14 * | $180.31 | +25.8% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 4,750 | $245K | 0.3% | $51.58 * | $51.09 | -4.2% | COM NEW | 247361702 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,400 | $243K | 0.3% | $14.82 | $14.82 | — | COM | 04014F102 |
| HUM | HUMANA INC | 909 | $242K | 0.3% | $266.23 * | $228.34 | +9.9% | COM | 444859102 |
| VTI | VANGUARD INDEX FDS | 1,625 | $235K | 0.3% | $144.62 | $139.51 | +3.7% | TOTAL STK MKT | 922908769 |
| — | XILINX INC | 1,800 | $228K | 0.3% | $126.67 | $126.67 | — | COM | 983919101 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 18,255 | $227K | 0.3% | $12.43 | $12.65 | — | COM | 64124K102 |
| — | ROYCE GLOBAL VALUE TR INC | 22,365 | $225K | 0.3% | $10.06 | $7.46 | — | COM | 78081T104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 16,517 | $219K | 0.3% | $13.26 | $13.45 | — | COM | 670979103 |
| — | SOURCE CAP INC | 6,020 | $217K | 0.3% | $36.05 | $36.78 | — | COM | 836144105 |
| RHI | ROBERT HALF INTL INC | 3,300 | $215K | 0.3% | $65.15 | $63.44 | +2.7% | COM | 770323103 |
| BA | BOEING CO | 555 | $212K | 0.3% | $381.98 * | $375.20 | -0.7% | COM | 097023105 |
| — | NUVEEN NORTH CAROLINA QLTY M | 16,000 | $204K | 0.2% | $12.75 | $13.10 | — | COM | 67060P100 |
| — | EAGLE CAP GROWTH FD INC | 25,926 | $197K | 0.2% | $7.60 | $7.60 | — | COM | 269451100 |
| — | EATON VANCE MUN BD FD | 14,819 | $184K | 0.2% | $12.42 | $11.50 | — | COM | 27827X101 |
| — | NUVEEN MINESOTA QLT MUN INC | 13,300 | $178K | 0.2% | $13.38 | $13.38 | — | SHS | 670734102 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 13,200 | $167K | 0.2% | $12.65 | $12.06 | — | COM | 24610V103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 13,200 | $157K | 0.2% | $11.89 | $11.28 | — | COM | 67072B107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,600 | $153K | 0.2% | $13.19 | $13.22 | — | COM | 670972108 |
| — | NUVEEN MARYLAND QLT MUN INC | 12,200 | $153K | 0.2% | $12.54 | $12.68 | — | COM | 67061Q107 |
| — | EATON VANCE SR INCOME TR | 23,100 | $142K | 0.2% | $6.15 | $6.15 | — | SH BEN INT | 27826S103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 15,916 | $111K | 0.1% | $6.97 | $8.22 | — | COM | 00306J109 |
| — | FRANKLIN UNVL TR | 14,700 | $103K | 0.1% | $7.01 | $6.79 | — | SH BEN INT | 355145103 |
| UUUU | ENERGY FUELS INC | 25,284 | $84,000 | 0.1% | $3.32 | $2.50 | +33.1% | COM NEW | 292671708 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 30,146 | $45,000 | 0.1% | $1.49 | $2.33 | -35.7% | CL A NEW | 532257805 |
| — | STAGE STORES INC | 10,500 | $11,000 | 0.0% | $1.05 | $2.00 | — | COM NEW | 85254C305 |