Nexpoint Credit Strategies Fund
(NXDT)
|
7.0 |
$5.5M |
|
293k |
18.92 |
RMR Asia Pacific Real Estate Fund
|
6.4 |
$5.0M |
|
275k |
18.33 |
THE GDL FUND Closed-End fund
(GDL)
|
5.4 |
$4.2M |
|
459k |
9.25 |
Dividend & Income Fund
(BXSY)
|
5.2 |
$4.1M |
|
354k |
11.53 |
Eagle Grwth & Income Oppty F
|
4.4 |
$3.4M |
|
224k |
15.36 |
Petroleum & Res Corp Com cef
(PEO)
|
3.1 |
$2.4M |
|
145k |
16.54 |
Boulder Growth & Income Fund
(STEW)
|
2.9 |
$2.3M |
|
205k |
11.24 |
Gabelli mutual funds -
(GGZ)
|
2.9 |
$2.2M |
|
194k |
11.61 |
Microsoft Corporation
(MSFT)
|
2.5 |
$2.0M |
|
15k |
133.96 |
U.S. Bancorp
(USB)
|
2.5 |
$1.9M |
|
37k |
52.41 |
Salient Midstream & M
|
2.3 |
$1.8M |
|
213k |
8.59 |
Highland Global mf closed and mf open
(HGLB)
|
2.2 |
$1.7M |
|
155k |
11.24 |
Central Securities
(CET)
|
2.2 |
$1.7M |
|
56k |
30.52 |
Clearbridge Energy M
|
2.2 |
$1.7M |
|
183k |
9.38 |
Wave Life Sciences
(WVE)
|
2.0 |
$1.6M |
|
61k |
26.09 |
Kayne Anderson Mdstm Energy
|
1.9 |
$1.5M |
|
132k |
11.58 |
Apple
(AAPL)
|
1.8 |
$1.4M |
|
7.2k |
197.95 |
Swiss Helvetia Fund
(SWZ)
|
1.7 |
$1.4M |
|
173k |
7.90 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
1.7 |
$1.3M |
|
101k |
13.07 |
Amazon
(AMZN)
|
1.5 |
$1.2M |
|
628.00 |
1893.31 |
New Ireland Fund
|
1.5 |
$1.2M |
|
130k |
8.97 |
Ascendis Pharma A S
(ASND)
|
1.5 |
$1.2M |
|
10k |
115.15 |
Synthorx
|
1.2 |
$946k |
|
70k |
13.51 |
D Ishares
(EEMS)
|
1.2 |
$939k |
|
21k |
44.37 |
Intel Corporation
(INTC)
|
1.1 |
$839k |
|
18k |
47.87 |
Eagle Cap Growth
(GRF)
|
1.1 |
$824k |
|
104k |
7.96 |
Asa
(ASA)
|
1.0 |
$803k |
|
70k |
11.44 |
Nike
(NKE)
|
1.0 |
$785k |
|
9.4k |
83.90 |
Arvinas Ord
(ARVN)
|
1.0 |
$785k |
|
36k |
21.99 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
1.0 |
$763k |
|
55k |
13.84 |
Vanguard Health Care ETF
(VHT)
|
1.0 |
$757k |
|
4.4k |
173.90 |
Lockheed Martin Corporation
(LMT)
|
0.8 |
$602k |
|
1.7k |
363.75 |
Northrop Grumman Corporation
(NOC)
|
0.7 |
$577k |
|
1.8k |
323.25 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.7 |
$533k |
|
71k |
7.49 |
Brookfield Global Listed
|
0.7 |
$532k |
|
42k |
12.79 |
General American Investors
(GAM)
|
0.7 |
$519k |
|
15k |
35.46 |
Mexico Equity and Income Fund
(MXE)
|
0.7 |
$515k |
|
46k |
11.10 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.6 |
$504k |
|
36k |
14.10 |
Berkshire Hathaway
(BRK.B)
|
0.6 |
$491k |
|
2.3k |
213.02 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.6 |
$478k |
|
114k |
4.18 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.6 |
$472k |
|
38k |
12.45 |
General Dynamics Corporation
(GD)
|
0.6 |
$460k |
|
2.5k |
181.82 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.6 |
$443k |
|
36k |
12.41 |
Eaton Vance Fltg Rate In
|
0.6 |
$433k |
|
29k |
14.98 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.5 |
$417k |
|
6.4k |
64.96 |
Ishares Tr core div grwth
(DGRO)
|
0.5 |
$408k |
|
11k |
38.21 |
Anthem
(ELV)
|
0.5 |
$408k |
|
1.4k |
281.96 |
Medifast
(MED)
|
0.5 |
$402k |
|
3.1k |
128.31 |
3M Company
(MMM)
|
0.5 |
$387k |
|
2.2k |
173.54 |
Starbucks Corporation
(SBUX)
|
0.5 |
$373k |
|
4.4k |
83.91 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.5 |
$377k |
|
31k |
12.04 |
Solid Biosciences
|
0.5 |
$380k |
|
66k |
5.76 |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf
(EMLC)
|
0.5 |
$380k |
|
11k |
34.74 |
Wal-Mart Stores
(WMT)
|
0.5 |
$367k |
|
3.3k |
110.54 |
WellCare Health Plans
|
0.5 |
$368k |
|
1.3k |
285.27 |
Lam Research Corporation
(LRCX)
|
0.5 |
$361k |
|
1.9k |
188.02 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.5 |
$355k |
|
43k |
8.18 |
MasterCard Incorporated
(MA)
|
0.4 |
$340k |
|
1.3k |
264.59 |
Orbcomm
|
0.4 |
$334k |
|
46k |
7.25 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$322k |
|
1.2k |
264.37 |
Home Depot
(HD)
|
0.4 |
$318k |
|
1.5k |
208.12 |
Central Europe and Russia Fund
(CEE)
|
0.4 |
$325k |
|
12k |
27.18 |
Nuveen Conn Prem Income Mun sh ben int
|
0.4 |
$324k |
|
25k |
12.96 |
Maxim Integrated Products
|
0.4 |
$313k |
|
5.2k |
59.81 |
Chevron Corporation
(CVX)
|
0.4 |
$306k |
|
2.5k |
124.34 |
Johnson & Johnson
(JNJ)
|
0.4 |
$294k |
|
2.1k |
139.14 |
At&t
(T)
|
0.4 |
$286k |
|
8.5k |
33.47 |
Intuitive Surgical
(ISRG)
|
0.4 |
$284k |
|
541.00 |
524.95 |
Kala Pharmaceuticals
|
0.4 |
$284k |
|
45k |
6.38 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.3 |
$272k |
|
21k |
12.83 |
Delta Air Lines
(DAL)
|
0.3 |
$270k |
|
4.8k |
56.84 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.3 |
$248k |
|
16k |
15.12 |
Shockwave Med
(SWAV)
|
0.3 |
$249k |
|
4.4k |
56.98 |
Humana
(HUM)
|
0.3 |
$241k |
|
909.00 |
265.13 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$244k |
|
1.6k |
150.15 |
Royce Global Value Tr
(RGT)
|
0.3 |
$236k |
|
22k |
10.55 |
Nuveen Michigan Qlity Incom Municipal
|
0.3 |
$224k |
|
17k |
13.56 |
Source Capital
(SOR)
|
0.3 |
$220k |
|
6.0k |
36.54 |
Neuberger Berman NY Int Mun Common
|
0.3 |
$219k |
|
18k |
12.24 |
Mexico Fund
(MXF)
|
0.3 |
$209k |
|
15k |
13.72 |
Nuveen North Carol Premium Incom Mun
|
0.3 |
$213k |
|
16k |
13.31 |
Boeing Company
(BA)
|
0.3 |
$202k |
|
555.00 |
363.96 |
Aberdeen Chile Fund
(AEF)
|
0.2 |
$177k |
|
24k |
7.33 |
Nuveen Minn Mun Income
(NMS)
|
0.2 |
$182k |
|
13k |
13.68 |
Herzfeld Caribbean Basin
(CUBA)
|
0.2 |
$176k |
|
28k |
6.35 |
Nuveen Ga Div Adv Mun Fd 2
|
0.2 |
$163k |
|
13k |
12.35 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.2 |
$158k |
|
12k |
13.62 |
Nuveen Maryland Premium Income Municipal
|
0.2 |
$158k |
|
12k |
12.95 |
Eaton Vance Senior Income Trust
(EVF)
|
0.2 |
$144k |
|
23k |
6.23 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.2 |
$129k |
|
15k |
8.48 |
Franklin Universal Trust
(FT)
|
0.1 |
$108k |
|
15k |
7.35 |
Japan Equity Fund ietf
(JEQ)
|
0.1 |
$111k |
|
16k |
6.97 |
Vertical Cap Income Fund shs ben int
(CCIF)
|
0.1 |
$98k |
|
10k |
9.47 |
Novagold Resources Inc Cad
(NG)
|
0.1 |
$59k |
|
10k |
5.90 |
Energy Fuels
(UUUU)
|
0.1 |
$60k |
|
19k |
3.11 |
LightPath Technologies
(LPTH)
|
0.0 |
$28k |
|
31k |
0.91 |
Stage Stores
|
0.0 |
$8.0k |
|
11k |
0.76 |