CIK: 0001668256 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $78,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 292,621 | $5,536 | 7.1% | $20.44 | — | COM NEW | 65340G205 |
| — | RMR REAL ESTATE INCOME FUND | 274,541 | $5,032 | 6.4% | $19.28 | — | COM | 76970B101 |
| — | GDL FUND | 459,264 | $4,250 | 5.4% | $9.69 | — | COM SH BEN IT | 361570104 |
| — | DIVIDEND & INCOME FUND | 353,858 | $4,080 | 5.2% | $11.58 | — | COM NEW | 25538A204 |
| — | EAGLE GRWTH & INCOME OPPTY F | 224,400 | $3,447 | 4.4% | $16.02 | — | COM SHS BEN IN | 26958J105 |
| — | ADAMS NAT RES FD INC | 145,232 | $2,402 | 3.1% | $17.29 | — | COM | 00548F105 |
| — | BOULDER GROWTH & INCOME FD I | 204,801 | $2,302 | 2.9% | $10.01 | — | COM | 101507101 |
| — | GABELLI GLB SML & MD CP VAL | 193,504 | $2,247 | 2.9% | $10.51 | — | COM | 36249W104 |
| MSFT | MICROSOFT CORP | 14,863 | $1,991 | 2.5% | $52.84 | +126.2% | COM | 594918104 |
| USB | US BANCORP DEL | 36,766 | $1,927 | 2.5% | $29.59 | +31.6% | COM NEW | 902973304 |
| — | SALIENT MIDSTREAM & MLP FD | 212,700 | $1,827 | 2.3% | $9.19 | — | SH BEN INT | 79471V105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 155,300 | $1,746 | 2.2% | $12.06 | — | COM | 43010T104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 182,650 | $1,713 | 2.2% | $9.70 | — | COM | 18469Q108 |
| — | CENTRAL SECS CORP | 56,064 | $1,711 | 2.2% | $25.87 | — | COM | 155123102 |
| WVE | WAVE LIFE SCIENCES LTD | 60,826 | $1,587 | 2.0% | $26.56 | +5.6% | SHS | Y95308105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 131,927 | $1,528 | 1.9% | $11.90 | — | COM | 48661E108 |
| AAPL | APPLE INC | 7,234 | $1,432 | 1.8% | $27.04 | +72.4% | COM | 037833100 |
| — | SWISS HELVETIA FD INC | 173,100 | $1,367 | 1.7% | $7.90 | — | COM | 870875101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 100,937 | $1,319 | 1.7% | $11.96 | — | COM | 67061W104 |
| AMZN | AMAZON COM INC | 628 | $1,189 | 1.5% | $42.05 | +121.5% | COM | 023135106 |
| — | NEW IRELAND FUND INC | 130,409 | $1,170 | 1.5% | $8.99 | — | COM | 645673104 |
| ASND | ASCENDIS PHARMA A S | 10,030 | $1,155 | 1.5% | $68.78 | — | SPONSORED ADR | 04351P101 |
| — | SYNTHORX INC | 70,033 | $946 | 1.2% | $17.45 | — | COM | 87167A103 |
| EEMS | ISHARES INC | 21,164 | $939 | 1.2% | $41.79 | — | EM MKT SM-CP ETF | 464286475 |
| INTC | INTEL CORP | 17,527 | $839 | 1.1% | $27.99 | +54.0% | COM | 458140100 |
| — | EAGLE CAP GROWTH FD INC | 103,500 | $824 | 1.0% | $7.87 | — | COM | 269451100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 70,222 | $803 | 1.0% | $11.61 | — | SHS | G3156P103 |
| NKE | NIKE INC | 9,356 | $785 | 1.0% | $45.73 | +68.6% | CL B | 654106103 |
| ARVN | ARVINAS INC | 35,700 | $785 | 1.0% | $15.86 | +32.5% | COM | 04335A105 |
| — | HIGHLAND INCOME FUND | 55,149 | $763 | 1.0% | $13.84 | — | HIGHLAND INCOME | 43010E404 |
| VHT | VANGUARD WORLD FDS | 4,353 | $757 | 1.0% | $142.90 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 1,655 | $602 | 0.8% | $177.68 | +57.5% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 1,785 | $577 | 0.7% | $160.66 | +66.4% | COM | 666807102 |
| — | CBRE CLARION GLOBAL REAL EST | 71,198 | $533 | 0.7% | $7.38 | — | COM | 12504G100 |
| — | BROOKFIELD GLOBL LISTED INFR | 41,600 | $532 | 0.7% | $12.32 | — | COM SHS | 11273Q109 |
| — | GENERAL AMERN INVS INC | 14,637 | $519 | 0.7% | $31.78 | — | COM | 368802104 |
| — | MEXICO EQUITY & INCOME FD | 46,410 | $515 | 0.7% | $10.97 | — | COM | 592834105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 35,746 | $504 | 0.6% | $13.55 | — | COM | 67069Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,305 | $491 | 0.6% | $144.48 | +43.2% | CL B NEW | 084670702 |
| — | ABERDEEN ASIA PACIFIC INCOM | 114,300 | $478 | 0.6% | $4.23 | — | COM | 003009107 |
| — | EATON VANCE MUNI INCOME TRUS | 37,913 | $472 | 0.6% | $12.21 | — | SH BEN INT | 27826U108 |
| GD | GENERAL DYNAMICS CORP | 2,530 | $460 | 0.6% | $114.56 | +29.0% | COM | 369550108 |
| — | BLACKROCK FLOATING RATE INCO | 35,700 | $443 | 0.6% | $12.21 | — | COM | 091941104 |
| — | EATON VANCE FLTG RATE INCOM | 28,900 | $433 | 0.6% | $14.81 | — | COM SHS BEN INT | 278284104 |
| DLS | WISDOMTREE TR | 6,419 | $417 | 0.5% | $60.31 | — | INTL SMCAP DIV | 97717W760 |
| ELV | ANTHEM INC | 1,447 | $408 | 0.5% | $164.54 | +51.8% | COM | 036752103 |
| DGRO | ISHARES TR | 10,679 | $408 | 0.5% | $37.25 | — | CORE DIV GRWTH | 46434V621 |
| MED | MEDIFAST INC | 3,133 | $402 | 0.5% | $112.47 | +2.2% | COM | 58470H101 |
| MMM | 3M CO | 2,230 | $387 | 0.5% | $94.03 | +28.3% | COM | 88579Y101 |
| EMLC | VANECK VECTORS ETF TR | 10,937 | $380 | 0.5% | $33.01 | — | JP MORGAN MKTS | 92189H300 |
| — | SOLID BIOSCIENCES INC | 66,000 | $380 | 0.5% | $9.19 | — | COM | 83422E105 |
| — | FIRST TR SR FLG RTE INCM FD | 31,300 | $377 | 0.5% | $11.82 | — | COM | 33733U108 |
| SBUX | STARBUCKS CORP | 4,445 | $373 | 0.5% | $46.75 | +45.3% | COM | 855244109 |
| — | WELLCARE HEALTH PLANS INC | 1,290 | $368 | 0.5% | $263.77 | — | COM | 94946T106 |
| WMT | WALMART INC | 3,320 | $367 | 0.5% | $16.79 | +86.5% | COM | 931142103 |
| — | LAM RESEARCH CORP | 1,920 | $361 | 0.5% | $178.79 | — | COM | 512807108 |
| — | BLACKROCK RES & COMM STRAT T | 43,406 | $355 | 0.5% | $7.21 | — | SHS | 09257A108 |
| MA | MASTERCARD INCORPORATED | 1,285 | $340 | 0.4% | $188.62 | +28.0% | CL A | 57636Q104 |
| — | ORBCOMM INC | 46,080 | $334 | 0.4% | $9.96 | — | COM | 68555P100 |
| — | THE CENTRAL AND EASTERN EU I | 11,957 | $325 | 0.4% | $20.24 | — | COM | 153436100 |
| — | NUVEEN CONNECTICUT QLTY MUN | 25,000 | $324 | 0.4% | $12.23 | — | COM | 67060D107 |
| COST | COSTCO WHSL CORP NEW | 1,218 | $322 | 0.4% | $169.26 | +33.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,528 | $318 | 0.4% | $126.81 | +33.7% | COM | 437076102 |
| — | MAXIM INTEGRATED PRODS INC | 5,233 | $313 | 0.4% | $39.94 | — | COM | 57772K101 |
| CVX | CHEVRON CORP NEW | 2,461 | $306 | 0.4% | $59.19 | +52.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,113 | $294 | 0.4% | $102.48 | +12.0% | COM | 478160104 |
| T | AT&T INC | 8,546 | $286 | 0.4% | $15.08 | 0.0% | COM | 00206R102 |
| — | KALA PHARMACEUTICALS INC | 44,500 | $284 | 0.4% | $8.23 | — | COM | 483119103 |
| ISRG | INTUITIVE SURGICAL INC | 541 | $284 | 0.4% | $115.47 | +48.4% | COM NEW | 46120E602 |
| — | BLACKROCK FLOAT RATE OME STR | 21,200 | $272 | 0.3% | $12.50 | — | COM | 09255X100 |
| DAL | DELTA AIR LINES INC DEL | 4,750 | $270 | 0.3% | $51.09 | +4.3% | COM NEW | 247361702 |
| — | SHOCKWAVE MED INC | 4,370 | $249 | 0.3% | $56.98 | — | COM | 82489T104 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,400 | $248 | 0.3% | $14.82 | — | COM | 04014F102 |
| VTI | VANGUARD INDEX FDS | 1,625 | $244 | 0.3% | $140.68 | — | TOTAL STK MKT | 922908769 |
| HUM | HUMANA INC | 909 | $241 | 0.3% | $228.34 | +4.8% | COM | 444859102 |
| — | ROYCE GLOBAL VALUE TR INC | 22,365 | $236 | 0.3% | $7.46 | — | COM | 78081T104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 16,517 | $224 | 0.3% | $13.45 | — | COM | 670979103 |
| — | SOURCE CAP INC | 6,020 | $220 | 0.3% | $36.78 | — | COM | 836144105 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 17,889 | $219 | 0.3% | $12.65 | — | COM | 64124K102 |
| — | NUVEEN NORTH CAROLINA QLTY M | 16,000 | $213 | 0.3% | $13.10 | — | COM | 67060P100 |
| — | MEXICO FD INC | 15,234 | $209 | 0.3% | $16.66 | — | COM | 592835102 |
| BA | BOEING CO | 555 | $202 | 0.3% | $375.20 | -4.8% | COM | 097023105 |
| — | NUVEEN MINESOTA QLT MUN INC | 13,300 | $182 | 0.2% | $13.38 | — | SHS | 670734102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 24,148 | $177 | 0.2% | $6.86 | — | COM | 00301W105 |
| — | HERZFELD CARIBBEAN BASIN FD | 27,700 | $176 | 0.2% | $6.35 | — | COM | 42804T106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 13,200 | $163 | 0.2% | $11.28 | — | COM | 67072B107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,600 | $158 | 0.2% | $13.22 | — | COM | 670972108 |
| — | NUVEEN MARYLAND QLT MUN INC | 12,200 | $158 | 0.2% | $12.68 | — | COM | 67061Q107 |
| — | EATON VANCE SR INCOME TR | 23,100 | $144 | 0.2% | $6.15 | — | SH BEN INT | 27826S103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 15,205 | $129 | 0.2% | $8.48 | — | COM | 47109U104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 15,916 | $111 | 0.1% | $8.22 | — | COM | 00306J109 |
| — | FRANKLIN UNVL TR | 14,700 | $108 | 0.1% | $6.79 | — | SH BEN INT | 355145103 |
| CCIF | VERTICAL CAP INCOME FUND | 10,345 | $98 | 0.1% | $9.47 | — | SHS BEN INT | 92535C104 |
| UUUU | ENERGY FUELS INC | 19,284 | $60 | 0.1% | $2.50 | +20.6% | COM NEW | 292671708 |
| NG | NOVAGOLD RES INC | 10,000 | $59 | 0.1% | $4.27 | 0.0% | COM NEW | 66987E206 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 30,866 | $28 | 0.0% | $2.31 | -47.2% | CL A NEW | 532257805 |
| — | STAGE STORES INC | 10,500 | $8 | 0.0% | $2.00 | — | COM NEW | 85254C305 |