Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
4.2 |
$5.9M |
|
424k |
14.02 |
Synthorx
|
3.8 |
$5.4M |
|
77k |
69.89 |
RMR Asia Pacific Real Estate Fund
|
3.8 |
$5.3M |
|
263k |
20.20 |
Nexpoint Credit Strategies Fund
(NXDT)
|
3.5 |
$5.0M |
|
283k |
17.71 |
Dividend & Income Fund
(BXSY)
|
3.3 |
$4.7M |
|
351k |
13.46 |
Invesco Van Kampen Dyn Cr Opp Fund
|
3.1 |
$4.4M |
|
386k |
11.35 |
Nuveen Fltng Rte Incm Opp
|
3.1 |
$4.4M |
|
439k |
9.99 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
3.1 |
$4.4M |
|
350k |
12.43 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
2.8 |
$4.0M |
|
283k |
14.20 |
Ishares Tr core div grwth
(DGRO)
|
2.8 |
$3.9M |
|
93k |
42.07 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
2.5 |
$3.5M |
|
246k |
14.34 |
Vertical Cap Income Fund shs ben int
(CCIF)
|
2.4 |
$3.3M |
|
321k |
10.42 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
2.3 |
$3.2M |
|
754k |
4.25 |
Microsoft Corporation
(MSFT)
|
1.9 |
$2.8M |
|
18k |
157.71 |
Legg Mason Bw Global Income
(BWG)
|
1.9 |
$2.8M |
|
219k |
12.63 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.9 |
$2.7M |
|
636k |
4.29 |
Nuveen Sht Dur Cr Opp
|
1.8 |
$2.5M |
|
168k |
15.19 |
Asa
(ASA)
|
1.7 |
$2.4M |
|
177k |
13.63 |
THE GDL FUND Closed-End fund
(GDL)
|
1.7 |
$2.4M |
|
256k |
9.30 |
Morgan Stanley India Investment Fund
(IIF)
|
1.6 |
$2.3M |
|
114k |
19.89 |
Gabelli mutual funds -
(GGZ)
|
1.6 |
$2.2M |
|
189k |
11.84 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
1.6 |
$2.2M |
|
184k |
12.00 |
U.S. Bancorp
(USB)
|
1.5 |
$2.2M |
|
37k |
59.29 |
Apple
(AAPL)
|
1.5 |
$2.2M |
|
7.4k |
293.65 |
Templeton Emerging Markets Income Fund
(TEI)
|
1.5 |
$2.2M |
|
217k |
10.00 |
Highland Global mf closed and mf open
(HGLB)
|
1.5 |
$2.1M |
|
221k |
9.34 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
1.4 |
$2.0M |
|
144k |
13.72 |
Salient Midstream & M
|
1.4 |
$2.0M |
|
254k |
7.79 |
Boulder Growth & Income Fund
(STEW)
|
1.4 |
$1.9M |
|
165k |
11.79 |
Kayne Anderson Mdstm Energy
|
1.2 |
$1.7M |
|
160k |
10.52 |
Rivernorth Marketplace Lendi
(RSF)
|
1.2 |
$1.7M |
|
91k |
18.33 |
Ares Dynamic Cr Allocation
(ARDC)
|
1.2 |
$1.6M |
|
107k |
15.35 |
Voya Natural Res Eq Inc Fund
|
1.1 |
$1.6M |
|
391k |
4.12 |
Apollo Sr Floating Rate Fd I
(AFT)
|
1.1 |
$1.6M |
|
104k |
15.22 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
1.1 |
$1.5M |
|
107k |
14.28 |
Ascendis Pharma A S
(ASND)
|
1.1 |
$1.5M |
|
11k |
139.14 |
New Ireland Fund
|
1.1 |
$1.5M |
|
150k |
9.91 |
Mexico Equity and Income Fund
(MXE)
|
1.0 |
$1.4M |
|
120k |
11.60 |
Western Asset High Incm Fd I
(HIX)
|
0.9 |
$1.2M |
|
180k |
6.74 |
Amazon
(AMZN)
|
0.8 |
$1.2M |
|
647.00 |
1848.53 |
Royce Global Value Tr
(RGT)
|
0.8 |
$1.2M |
|
102k |
11.69 |
Japan Equity Fund ietf
(JEQ)
|
0.8 |
$1.2M |
|
149k |
7.78 |
Swiss Helvetia Fund
(SWZ)
|
0.8 |
$1.1M |
|
136k |
8.41 |
Taiwan Fund
(TWN)
|
0.8 |
$1.1M |
|
52k |
20.59 |
Thl Cr Sr Ln
|
0.7 |
$1.1M |
|
69k |
15.17 |
D Ishares
(EEMS)
|
0.7 |
$976k |
|
22k |
45.25 |
Tortoise Energy equity
|
0.7 |
$961k |
|
221k |
4.34 |
Intel Corporation
(INTC)
|
0.6 |
$877k |
|
15k |
59.88 |
Nike
(NKE)
|
0.6 |
$851k |
|
8.4k |
101.29 |
Eagle Cap Growth
(GRF)
|
0.5 |
$747k |
|
93k |
8.02 |
Lockheed Martin Corporation
(LMT)
|
0.5 |
$644k |
|
1.7k |
389.12 |
Northrop Grumman Corporation
(NOC)
|
0.4 |
$614k |
|
1.8k |
343.98 |
Lam Research Corporation
(LRCX)
|
0.4 |
$591k |
|
2.0k |
292.57 |
Central Securities
(CET)
|
0.4 |
$554k |
|
17k |
33.10 |
Wave Life Sciences
(WVE)
|
0.4 |
$551k |
|
69k |
8.02 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$522k |
|
2.3k |
226.46 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.4 |
$508k |
|
63k |
8.02 |
Eagle Grwth & Income Oppty F
|
0.4 |
$506k |
|
30k |
17.03 |
Myovant Sciences
|
0.4 |
$508k |
|
33k |
15.51 |
Orchard Therapeutics Plc ads
|
0.4 |
$509k |
|
37k |
13.76 |
General American Investors
(GAM)
|
0.3 |
$502k |
|
13k |
37.73 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.3 |
$490k |
|
33k |
14.64 |
Petroleum & Res Corp Com cef
(PEO)
|
0.3 |
$477k |
|
29k |
16.47 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.3 |
$472k |
|
6.6k |
71.17 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.3 |
$461k |
|
34k |
13.48 |
Anthem
(ELV)
|
0.3 |
$437k |
|
1.4k |
302.00 |
Chevron Corporation
(CVX)
|
0.3 |
$420k |
|
3.5k |
120.41 |
General Dynamics Corporation
(GD)
|
0.3 |
$420k |
|
2.4k |
176.40 |
Medifast
(MED)
|
0.3 |
$409k |
|
3.7k |
109.56 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.3 |
$407k |
|
38k |
10.78 |
Wal-Mart Stores
(WMT)
|
0.3 |
$395k |
|
3.3k |
118.98 |
WellCare Health Plans
|
0.3 |
$393k |
|
1.2k |
330.25 |
Starbucks Corporation
(SBUX)
|
0.3 |
$391k |
|
4.4k |
87.96 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.3 |
$403k |
|
31k |
12.87 |
Arvinas Ord
(ARVN)
|
0.3 |
$399k |
|
9.7k |
41.13 |
MasterCard Incorporated
(MA)
|
0.3 |
$384k |
|
1.3k |
298.83 |
Eaton Vance Fltg Rate In
|
0.3 |
$375k |
|
24k |
15.97 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$358k |
|
1.2k |
293.92 |
Home Depot
(HD)
|
0.2 |
$334k |
|
1.5k |
218.59 |
Humana
(HUM)
|
0.2 |
$333k |
|
909.00 |
366.34 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.2 |
$337k |
|
27k |
12.53 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.2 |
$335k |
|
41k |
8.08 |
Intuitive Surgical
(ISRG)
|
0.2 |
$320k |
|
541.00 |
591.50 |
Maxim Integrated Products
|
0.2 |
$322k |
|
5.2k |
61.53 |
Delaware Inv Mn Mun Inc Fd I
|
0.2 |
$312k |
|
24k |
13.11 |
Central Europe and Russia Fund
(CEE)
|
0.2 |
$299k |
|
11k |
28.34 |
Blackrock Muniyield Ariz
|
0.2 |
$261k |
|
19k |
13.60 |
Johnson & Johnson
(JNJ)
|
0.2 |
$244k |
|
1.7k |
146.11 |
3M Company
(MMM)
|
0.2 |
$240k |
|
1.4k |
176.47 |
Orbcomm
|
0.2 |
$238k |
|
57k |
4.21 |
Neuberger Berman NY Int Mun Common
|
0.2 |
$239k |
|
19k |
12.49 |
Solid Biosciences
|
0.2 |
$235k |
|
53k |
4.44 |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf
(EMLC)
|
0.2 |
$243k |
|
7.1k |
34.04 |
At&t
(T)
|
0.2 |
$225k |
|
5.8k |
39.01 |
UnitedHealth
(UNH)
|
0.2 |
$220k |
|
750.00 |
293.33 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$230k |
|
3.7k |
62.16 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.2 |
$231k |
|
17k |
13.43 |
Nuveen Maryland Premium Income Municipal
|
0.1 |
$216k |
|
16k |
13.41 |
Delta Air Lines
(DAL)
|
0.1 |
$205k |
|
3.5k |
58.57 |
Kala Pharmaceuticals
|
0.1 |
$201k |
|
55k |
3.69 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$184k |
|
13k |
14.38 |
Mexico Fund
(MXF)
|
0.1 |
$181k |
|
13k |
13.70 |
Nuveen Ga Div Adv Mun Fd 2
|
0.1 |
$166k |
|
13k |
12.59 |
Aberdeen Chile Fund
(AEF)
|
0.1 |
$158k |
|
21k |
7.61 |
Nuveen Minn Mun Income
(NMS)
|
0.1 |
$149k |
|
10k |
14.61 |
Western Asset Intm Muni Fd I
(SBI)
|
0.1 |
$136k |
|
15k |
9.11 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.1 |
$141k |
|
12k |
11.48 |
Eaton Vance Senior Income Trust
(EVF)
|
0.1 |
$124k |
|
19k |
6.39 |
Bny Mellon High Yield Strate sh ben int
(DHF)
|
0.1 |
$115k |
|
37k |
3.10 |
Novagold Resources Inc Cad
(NG)
|
0.1 |
$90k |
|
10k |
9.00 |
Franklin Universal Trust
(FT)
|
0.1 |
$87k |
|
11k |
7.78 |
Scpharmaceuticals
(SCPH)
|
0.1 |
$83k |
|
15k |
5.65 |
Energy Fuels
(UUUU)
|
0.0 |
$37k |
|
19k |
1.92 |
LightPath Technologies
(LPTH)
|
0.0 |
$25k |
|
35k |
0.72 |