Thomas J. Herzfeld Advisors

Latest statistics and disclosures from Thomas J. Herzfeld Advisors's latest quarterly 13F-HR filing:

Thomas J. Herzfeld Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred stock 8.14 +73.00% 777784 24.11 0.00
Oxlc 8 1/8 06/30/24 stock 5.06 +42.00% 462849 25.18 0.00
BIF Boulder Growth & Income Fund 5.04 +13.00% 1559113 7.45 8.56
Tekla Healthcare Opportunit Shs Added shs added 4.35 +73.00% 614424 16.30 0.00
Blackrock Science & 3.25 +50.00% 471704 15.85 0.00
Pimco Dynamic Credit Income other 2.91 +36.00% 366429 18.27 0.00
ADX Adams Express Company 2.61 +11.00% 472297 12.75 13.84
Alpine Total Dyn Fd New cefs 2.29 +25.00% 704323 7.50 0.00
TY Tri-Continental Corporation 2.16 +21.00% 255411 19.50 21.62
Pimco Dynamic Incm Fund 2.02 +72.00% 161319 28.80 0.00
USA Liberty All-Star Equity Fund 1.85 +38.00% 837690 5.08 5.78
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.72 +270.00% 39336 100.75 101.12
Tortoise Pipeline & Energy Fd 1.67 +98.00% 214256 17.93 0.00
Petroleum & Res Corp Com cef 1.62 +13.00% 205851 18.16 0.00
Mvc Capital Preferred Series B preferred stock 1.51 +391.00% 147289 23.59 0.00
GAM General American Investors 1.50 +18.00% 111624 30.98 34.90
Salient Midstream & M 1.34 +54.00% 220595 13.99 0.00
CAF Morgan Stanley China A Share Fund 1.33 +2172.00% 136343 22.44 29.85
Virtus Total Return Fund Cef 1.33 -26.00% 810751 3.78 0.00
Herzfeld Caribbean Basin 1.28 +3.00% 420107 7.01 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 1.27 +14.00% 367524 7.98 9.03
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 1.27 +32.00% 300934 9.69 0.00
Nexpoint Credit Strategies Fund 1.26 NEW 507103 5.72 0.00
Royal Caribbean Cruises 1.17 +16.00% 30313 89.10 0.00
Alpine Global Dynamic Fd 1.17 +26.00% 314089 8.55 0.00
Doubleline Income Solutions 1.12 +19.00% 149041 17.29 0.00
RAP RMR Asia Pacific Real Estate Fund 1.08 +6.00% 138294 18.06 0.00
LEN Lennar Corporation 1.03 +11.00% 49500 48.12 48.23
MTZ MasTec 0.93 134927 15.83 19.80
GDV Gabelli Dividend & Income Trust 0.93 +1646.00% 122229 17.56 21.05
Norwegian Cruise Line Hldgs shs 0.91 36443 57.29 0.00
Copa Holdings Sa-class A 0.88 +28.00% 48550 41.94 0.00
Japan Equity Fund ietf 0.88 +9.00% 294864 6.86 0.00
UTF Cohen & Steers infrastucture Fund 0.79 +24.00% 95289 19.07 22.30
H & Q Healthcare Fund equities 0.79 +67127.00% 65883 27.59 0.00
SEB Seaboard Corporation 0.78 580 3079.31 3981.00
RVT Royce Value Trust 0.78 +7.00% 157186 11.50 14.19
First Tr High Income L/s Fd 0.77 -7.00% 125314 14.09 0.00
Diversified Real Asset Inc F 0.73 -18.00% 104029 16.08 0.00
Zweig Total Return Fd 0.68 +23.00% 136670 11.42 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.65 129538 11.60 0.00
First Tr Energy Infrastrctr 0.64 +1741.00% 92455 15.99 0.00
Tekla World Healthcare Fd ben int shs 0.63 NEW 101183 14.38 0.00
GF New Germany Fund 0.62 +20.00% 98685 14.41 15.11
CCL Carnival Corporation 0.58 -12.00% 27000 49.70 43.98
BTZ BlackRock Credit All Inc Trust IV 0.58 +7.00% 109443 12.17 13.18
JOF Japan Smaller Capitalizaion Fund 0.58 +7.00% 130294 10.17 9.60
Nextera Energy 0.56 +158.00% 13307 97.54 0.00
PCF Putnam High Income Securities Fund 0.54 -3.00% 175234 7.05 8.12
Apollo Tactical Income Fd In 0.54 +29.00% 86448 14.49 0.00
WSO Watsco, Incorporated 0.52 10100 118.51 117.82
Korea Fd 0.48 -6.00% 30935 35.53 0.00
FMX Fomento Economico Mexicano SAB 0.47 +9.00% 12000 89.25 86.48
TE TECO Energy 0.46 40500 26.27 18.71
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 0.46 +35.00% 70973 14.89 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.45 +13.00% 231502 4.50 5.41
CX Cemex SAB de CV 0.44 +3.00% 146372 6.99 9.12
ATNI Atlantic Tele-Network 0.38 11988 73.91 64.40
Popular 0.38 +107.00% 29000 30.24 0.00
Nuveen Multi-mkt Inc Income Fd 0.38 +8.00% 124459 6.95 0.00
PPT Putnam Premier Income Trust 0.37 -25.00% 176047 4.89 5.32
Spirit Airlines 0.37 +20.00% 18000 47.28 0.00
CET Central Securities 0.36 +8.00% 42117 19.75 22.10
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.34 NEW 42074 18.37 20.55
TV Grupo Televisa, S.A. 0.33 +2.00% 29093 26.02 34.95
PFL Pimco Income Strategy Fund 0.33 NEW 77919 9.68 11.62
* America Movil Sab De Cv spon adr l shs 0.32 44690 16.56 0.00
FMY First Trust/FIDAC Mortgage Income Fund 0.32 -13.00% 52108 14.28 14.56
Kayne Anderson Mdstm Energy 0.32 -67.00% 38547 18.89 0.00
Avianca Holdings Sa 0.32 +68.00% 157794 4.74 0.00
GGT Gabelli Global Multimedia Trust 0.31 +2.00% 95873 7.53 9.57
First Trust New Opportunities 0.30 +39.00% 55853 12.43 0.00
ASG Liberty All-Star Growth Fund 0.29 +52.00% 147296 4.54 5.11
RFI Cohen & Steers Total Return Real. Fd 0.29 56274 11.89 13.10
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.29 -80.00% 61990 10.70 0.00
CIB Bancolombia S.A. 0.28 19780 32.20 36.73
Gdl Fund Preferred Series B preferred stock 0.28 12800 50.16 0.00
Blackstone Gso Strategic 0.28 +13.00% 45350 14.20 0.00
JHP Nuveen Qual Preferred Inc. Fund III 0.27 77064 8.02 8.59
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.26 8799 69.33 78.77
GPM Guggenheim Enhanced Equity Income Fund. 0.25 NEW 81412 7.20 8.35
Cushing Mlp Total Return Fd Com New cef 0.25 NEW 48951 11.77 0.00
BCV Bancroft Fund 0.24 -6.00% 29201 18.70 20.18
CYBX Cyberonics 0.22 8330 60.74 67.74
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.22 +63.00% 9800 51.53 56.03
LCM Advent/Claymore Enhanced Growth & Income 0.22 -2.00% 62278 8.21 9.28
TWN Taiwan Fund 0.22 +6.00% 34571 14.46 16.76
CME CME 0.20 NEW 5000 92.80 95.64
MLM Martin Marietta Materials 0.20 3000 152.00 137.91
NSC Norfolk Southern 0.19 5750 76.35 108.18
MGU Macquarie Global Infr Total Rtrn Fnd 0.19 +34.00% 22222 19.26 24.39
Nuveen Nasdaq 100 Dynamic Over 0.19 +1970.00% 25887 17.23 0.00
SCD LMP Capital and Income Fund 0.18 33771 12.17 16.71
Evertec 0.18 22643 18.06 0.00
NTG Tortoise MLP Fund 0.17 -14.00% 21178 18.32 24.79
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.17 43107 9.26 11.30
Blackrock Multi-sector Incom other 0.17 -5.00% 25510 15.72 0.00
Brookfield Total Return Fd I 0.17 NEW 18693 21.34 0.00
VMC Vulcan Materials Company 0.16 4000 89.25 82.73
AWF AllianceBernstein Global Hgh Incm Fd 0.15 30663 11.06 12.60
AKP Alliance California Municipal Income Fun 0.15 NEW 25859 13.69 13.81
Nuveen Global High Inc Fd 0.15 -4.00% 24149 14.41 0.00
PFN Pimco Income Strategy Fund II 0.14 +326.00% 36740 8.85 10.20
PCN PIMCO Corporate Income Fund 0.14 NEW 24748 13.13 15.36
Clearbridge Energy M 0.14 NEW 22892 13.76 0.00
Era 0.14 +14.00% 21515 14.97 0.00
Cornerstone Strategic Value 0.14 +3554.00% 20974 15.73 0.00
FCX Freeport-McMoRan Copper & Gold 0.13 32000 9.69 18.56
JPZ Nuveen Equity Premium Income Fund 0.13 NEW 24065 12.09 12.59
Sprott Focus Tr 0.13 +13.00% 51112 5.91 0.00
Brookfield Global Listed 0.12 NEW 21131 12.54 0.00
WU Western Union Company 0.11 -17.00% 14000 18.36 19.29
Bk Nova Cad 0.11 6000 44.00 0.00
Tahoe Resources 0.11 31900 7.74 0.00
Teekay Lng Partners 0.10 9589 23.88 0.00
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.10 NEW 16789 13.28 13.62
TSI TCW Strategic Income Fund 0.10 -6.00% 43230 5.20 5.38
Western Asset Hgh Yld Dfndfd 0.10 -20.00% 17103 13.97 0.00
Zweig Fund 0.10 17345 12.86 0.00
ADM Archer Daniels Midland Company 0.09 NEW 5000 41.40 45.32
Fresh Del Monte Produce 0.09 5000 39.60 0.00
Marriott Vacations Wrldwde Cp 0.09 NEW 3000 68.00 0.00
Cushing Renaissance Fd 0.09 -6.00% 14387 14.53 0.00
Singapore Fund 0.09 -11.00% 23767 8.63 0.00
APF Morgan Stanley Asia Pacific Fund 0.08 -2.00% 14987 12.94 15.51
MHI Pioneer Municipal High Income Trust 0.08 NEW 15310 12.67 14.55
MXE Mexico Equity and Income Fund 0.08 +3.00% 15791 11.02 11.84
TTF Thai Fund 0.07 -11.00% 21764 7.08 8.86
Tortoise Pwr & Energy 0.07 NEW 8802 18.75 0.00
SOR Source Capital 0.07 -43.00% 2420 67.77 69.42
Nuveen Insd Dividend Advantage 0.07 NEW 12000 13.92 0.00
MFM MFS Municipal Income Trust 0.07 NEW 23435 6.40 6.74
CEV Eaton Vance California Mun. Income Trust 0.07 NEW 12200 13.11 13.50
CMU MFS High Yield Municipal Trust 0.07 NEW 36291 4.38 4.56
MSD Morgan Stanley Emerging Markets Debt 0.07 19899 8.34 9.30
LEGG MASON BW GLOBAL Income 0.07 -5.00% 14083 11.65 0.00
Jpmorgan China Region Fd 0.07 11067 14.28 0.00
IIF Morgan Stanley India Investment Fund 0.06 4967 26.37 28.81
GILD Gilead Sciences 0.06 1500 98.00 99.53
EEA European Equity Fund 0.06 16464 7.77 8.57
EQS Equus Total Return 0.06 -10.00% 78821 1.75 1.95
Pacholder High Yield Fd 0.06 22075 6.34 0.00
IRL New Ireland Fund 0.06 -2.00% 9732 13.46 13.02
Cohen & Steers Ltd Dur Pfd I 0.06 5800 22.07 0.00
Nuveen Flexible Invt Income 0.06 8881 14.86 0.00
CKH Seacor Holdings 0.05 2000 60.00 69.15
TDF Templeton Dragon Fund 0.05 -56.00% 6357 18.72 23.59
ETJ Eaton Vance Risk Managed Diversified 0.05 12500 9.60 10.78
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.05 NEW 8000 13.62 14.10
NQI Nuveen Insured Quality Muncipal Fund 0.05 NEW 9000 13.00 13.25
CXE MFS High Income Municipal Trust 0.05 NEW 23533 4.76 4.94
RCG RENN Global Entrepreneurs Fund 0.05 106588 1.05 1.22
IF Aberdeen Indonesia Fund 0.05 23835 5.24 7.91
Avenue Income Cr Strat 0.05 -2.00% 8552 12.86 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.05 16756 7.10 0.00
Royce Global Value Tr 0.05 -8.00% 15573 7.00 0.00
AMGN Amgen 0.04 +40.00% 700 138.57 153.92
CELG Celgene Corporation 0.04 NEW 800 108.75 118.26
Central Fd Cda Ltd cl a 0.04 8000 10.62 0.00
FOF Cohen & Steers Clsd-End Optuny Fnd 0.04 NEW 8197 10.86 13.09
JPG Nuveen Equity Premium and Growth Fund 0.04 +8.00% 6501 12.61 14.35
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.04 6352 13.54 13.87
JCE Nuveen Core Equity Alpha Fund 0.04 +294.00% 5967 13.74 17.00
MXF Mexico Fund 0.04 5000 17.40 21.06
NQS Nuveen Select Quality Municipal Fund 0.04 NEW 7690 13.39 13.88
THE GDL FUND Closed-End fund 0.04 9961 9.84 0.00
Clearbridge Energy Mlp Opp F 0.04 NEW 6306 14.43 0.00
Prudential Sht Duration Hg Y 0.04 NEW 5931 14.67 0.00
Inovio Pharmaceuticals 0.04 15000 5.80 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.04 +155.00% 12133 7.42 0.00
FDX FedEx Corporation 0.03 400 145.00 170.82
AZN AstraZeneca 0.03 NEW 1973 31.93 64.92
PSMT PriceSmart 0.03 1000 77.00 75.83
CHN China Fund 0.03 5000 16.00 18.59
EVV Eaton Vance Limited Duration Income Fund 0.03 4940 12.75 14.26
JDD Nuveen Diversified Dividend & Income Fd. 0.03 7586 10.41 12.05
PCM PCM Fund 0.03 NEW 6839 9.50 10.64
FDI Fort Dearborn Income Securities 0.03 5400 14.07 14.26
Morgan Stanley income sec 0.03 3843 17.43 0.00
Blackrock Util & Infrastrctu 0.03 4746 16.22 0.00
Brookfield Mortg. Opportunity bond etf 0.03 5001 14.80 0.00
Cohen & Steers Mlp Fund 0.03 +180.00% 6526 11.95 0.00
SKM SK Tele 0.02 +159.00% 2284 24.52 26.19
JPM JPMorgan Chase & Co. 0.02 +97.00% 639 61.03 60.16
STT State Street Corporation 0.02 +97.00% 536 67.16 72.30
MCD McDonald's Corporation 0.02 +137.00% 434 99.08 96.21
HD Home Depot 0.02 +97.00% 300 116.67 113.11
ABT Abbott Laboratories 0.02 +97.00% 925 40.00 46.40
BMRN BioMarin Pharmaceutical 0.02 NEW 400 105.00 113.42
PFE Pfizer 0.02 +97.00% 1288 31.06 33.78
TEVA Teva Pharmaceutical Industries 0.02 +54.00% 899 56.73 57.77
GE General Electric Company 0.02 +75.00% 1527 25.54 25.35
MMM 3M Company 0.02 +97.00% 253 142.29 162.72
TMO Thermo Fisher Scientific 0.02 +97.00% 316 123.42 127.98
MRK Merck & Co 0.02 NEW 1000 49.00 56.20
Canadian Pacific Railway 0.02 +29.00% 253 142.29 0.00
MTU Mitsubishi UFJ Financial 0.02 NEW 6383 6.11 6.19
BCS Barclays 0.02 2384 14.68 15.15
HDB HDFC Bank 0.02 570 61.40 60.17
TM Toyota Motor Corporation 0.02 303 118.81 134.15
GDX Market Vectors Gold Miners ETF 0.02 3000 13.67 17.31
SPG Simon Property 0.02 +125.00% 230 182.61 179.63
Nxp Semiconductors N V 0.02 NEW 407 86.00 0.00
ETF Aberdn Emring Mkts Telecomtions Fd 0.02 4964 10.68 12.84
TIP iShares Barclays TIPS Bond Fund 0.02 410 109.76 111.97
TYG Tortoise Energy Infrastructure 0.02 -97.00% 2000 27.00 43.19
RMT Royce Micro Capital Trust 0.02 +1314.00% 5162 7.75 9.64
EDD Morgan Stanley Emerging Markets Domestic 0.02 -83.00% 6400 6.88 9.43
CEE Central Europe and Russia Fund 0.02 -40.00% 2460 17.89 19.81
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.02 -37.00% 5340 10.49 11.44
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.02 -85.00% 5000 10.40 11.23
ISL Aberdeen Israel Fund 0.02 2322 16.80 16.74
INB Cohen and Steers Global Income Builder 0.02 NEW 5103 9.60 11.97
TKF Turkish Investment Fund 0.02 4630 7.99 9.22
APB Asia Pacific Fund 0.02 5150 10.29 10.99
DDF Delaware Investments Dividend And Income 0.02 -30.00% 4703 8.29 9.77
Trust Spanish 0.02 10030 5.28 0.00
Karyopharm Therapeutics 0.02 4868 10.48 0.00
Vodafone Group New Adr F 0.02 NEW 1453 31.66 0.00
Kraft Heinz 0.02 NEW 555 70.27 0.00
SNP China Petroleum & Chemical 0.01 NEW 489 61.35 78.22
IBN ICICI Bank 0.01 +20.00% 3985 8.28 11.08
TSM Taiwan Semiconductor Mfg 0.01 NEW 698 20.06 23.50
Ace Limited Cmn 0.01 331 102.72 0.00
KO Coca-Cola Company 0.01 +67.00% 763 40.63 40.22
XOM Exxon Mobil Corporation 0.01 +131.00% 378 74.07 84.57
WMT Wal-Mart Stores 0.01 +61.00% 417 64.75 81.06
INCY Incyte Corporation 0.01 -49.00% 242 111.57 88.43
JNJ Johnson & Johnson 0.01 +97.00% 284 95.07 98.55
D Dominion Resources 0.01 +98.00% 396 70.71 69.17
MAT Mattel 0.01 NEW 1151 20.85 24.73
BA Boeing Company 0.01 NEW 219 132.42 152.38
INTC Intel Corporation 0.01 +97.00% 896 30.13 32.76
VZ Verizon Communications 0.01 +129.00% 662 43.81 48.01
CVS CVS Caremark Corporation 0.01 +63.00% 285 94.74 101.90
MO Altria 0.01 +97.00% 615 53.66 52.47
COP ConocoPhillips 0.01 NEW 489 47.03 61.42
NKE NIKE 0.01 +60.00% 280 121.43 96.37
OXY Occidental Petroleum Corporation 0.01 +106.00% 429 65.27 74.23
PM Philip Morris International 0.01 +129.00% 402 79.60 77.69
PG Procter & Gamble Company 0.01 +77.00% 395 70.89 81.31
SLB Schlumberger 0.01 +97.00% 353 67.99 81.67
AEP American Electric Power Company 0.01 +97.00% 481 56.13 55.21
BIIB Biogen Idec 0.01 NEW 100 290.00 415.20
Canadian Natural Resources 0.01 -6.00% 1341 19.39 0.00
SHPGY Shire 0.01 NEW 134 208.96 0.00
BUD Anheuser-Busch InBev NV 0.01 241 107.88 120.72
USO United States Oil Fund 0.01 1000 15.00 17.60
Magna Intl Inc cl a 0.01 NEW 312 48.08 0.00
EL Estee Lauder Companies 0.01 NEW 270 81.48 80.58
BIDU Baidu 0.01 +18.00% 185 135.14 207.29
Ingersoll-rand Co Ltd-cl A 0.01 615 50.41 0.00
MVC MVC Capital 0.01 2618 8.02 9.75
PUK Prudential Public Limited Company 0.01 605 41.32 48.95
ALXN Alexion Pharmaceuticals 0.01 NEW 138 159.42 179.76
Credi 0.01 223 107.62 0.00
BTI British American Tobac 0.01 220 109.09 108.89
CHU China Uni 0.01 -21.00% 1481 12.83 15.19
ING ING Groep N.V. 0.01 -20.00% 1469 14.30 14.08
LYG Lloyds TSB 0.01 NEW 5072 4.53 4.70
ULTRAPETROL BAHAMAS LTD COM Stk 0.01 36000 0.42 0.00
AME AMETEK 0.01 NEW 230 52.17 51.35
LTS Ladenburg Thalmann Financial Services 0.01 NEW 10000 2.10 3.82
Asa Limited shs 0.01 -70.00% 3000 7.67 0.00
FBR Fibria Celulose S.A. 0.01 NEW 2263 13.70 12.43
Silver Wheaton 0.01 -25.00% 1067 12.18 0.00
Sensata Technologies Hldg Bv 0.01 539 44.53 0.00
BRFS BRF Brasil Foods SA 0.01 NEW 999 18.02 19.67
GAB Gabelli Equity Trust 0.01 +5.00% 3551 5.35 6.60
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.01 655 19.85 20.99
Industries N shs - a - 0.01 210 85.71 0.00
Jp Morgan Alerian Mlp Index 0.01 1000 30.00 0.00
PDT John Hancock Patriot Premium Div Fund II 0.01 -59.00% 1509 12.59 13.71
TLI LMP Corporate Loan Fund 0.01 NEW 3000 10.33 11.22
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 7217 4.57 5.23
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.01 1463 16.40 0.00
SWZ Swiss Helvetia Fund 0.01 2316 10.79 11.23
CH Aberdeen Chile Fund 0.01 NEW 4800 6.04 7.30
TRF Templeton Russia & East European Fund 0.01 NEW 3000 9.67 9.43
Gabelli Equity Trust Preferred Series D preferred stock 0.01 848 25.94 0.00
Tri-Continental Corp. preferred Preferred B stock 0.01 500 50.00 0.00
Duff & Phelps Global 0.01 -41.00% 1410 14.89 0.00
Tripadvisor 0.01 NEW 183 65.57 0.00
Delphi Automotive Plc shs 0.01 NEW 413 75.06 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 1542 16.86 0.00
Nuveen Preferred And equity 0.01 -55.00% 1350 22.22 0.00
Asml Holding N.v. 0.01 NEW 358 86.59 0.00
Ares Dynamic Cr Allocation 0.01 NEW 1596 13.78 0.00
Allianzgi Equity & Conv In 0.01 2000 17.00 0.00
Liberty Global Inc Com Ser A 0.01 NEW 702 42.74 0.00
Mallinckrodt Pub 0.01 282 63.83 0.00
Gw Pharmaceuticals Plc ads 0.01 -16.00% 198 90.91 0.00
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred stock 0.01 +115.00% 2800 10.00 0.00
Eaton Vance Fltg Rate In 0.01 -84.00% 1471 14.96 0.00
Ambev Sa- 0.01 +22.00% 4939 4.86 0.00
Abengoa Yield 0.01 1071 16.81 0.00
Dws Strategic Income Trust 0.01 1850 10.27 0.00
Hp 0.01 NEW 951 25.24 0.00
XLV Health Care SPDR 0.00 111 63.06 71.27
SYT Syngenta AG 0.00 -59.00% 179 61.45 66.54
IBB iShares NASDAQ Biotechnology Index 0.00 36 305.56 341.41
MNKD MannKind Corporation 0.00 NEW 1000 3.00 5.54
MNTA Momenta Pharmaceuticals 0.00 NEW 100 20.00 14.37
ALNY Alnylam Pharmaceuticals 0.00 NEW 50 80.00 111.05
XLY Consumer Discretionary SPDR 0.00 65 76.92 74.69
MSF Morgan Stanley Emerging Markets Fund 0.00 716 12.57 14.45
VGT Vanguard Information Technology ETF 0.00 100 100.00 105.97
JGV Nuveen Global Value Opportunities Fund 0.00 1000 10.00 12.62
DXJ WisdomTree Japan Total Dividend Fd 0.00 143 48.95 54.17
BLW BlackRock Ltd. Duration Income Trust 0.00 250 16.00 15.88
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 -13.00% 1208 7.45 8.19
NHS Lehman Brothers First Trust IOF 0.00 -59.00% 700 10.00 12.56
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.00 200 15.00 0.00
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.00 234 12.82 13.51
BHK BlackRock Core Bond Trust 0.00 200 15.00 13.40
LDF Latin American Discovery Fund 0.00 800 7.50 9.70
RAND Rand Capital Corporation 0.00 2000 4.00 4.04
First Trust Cloud Computing Et 0.00 209 28.71 0.00
Gamco Global Gold, Natural Resources & Income Trust By Gabelli Preferred Series B preferred stock 0.00 -98.00% 500 22.00 0.00
Quantum Fuel Sys Technologies stock 0.00 NEW 1000 1.00 0.00
Five Prime Therapeutics 0.00 NEW 50 20.00 0.00
Gabelli mutual funds - 0.00 700 10.00 0.00
Tekla Life Sciences sh ben int 0.00 +3.00% 60 16.67 0.00
Nexpoint Residential Tr 0.00 NEW 833 13.21 0.00
Liberty Global 0.00 NEW 41 24.39 0.00