Oxford Lane Capital, 7.50% Pfd Series 2023 preferred
(OXLCO)
|
4.1 |
$8.2M |
|
335k |
24.37 |
First Opportunity Fund
|
3.7 |
$7.4M |
|
772k |
9.55 |
Adams Express Company
(ADX)
|
2.8 |
$5.5M |
|
403k |
13.68 |
Pimco Dynamic Credit Income other
|
2.6 |
$5.2M |
|
254k |
20.65 |
Virtus Total Return Fund Cef
|
2.5 |
$4.9M |
|
1.1M |
4.52 |
Alpine Total Dyn Fd New cefs
|
2.4 |
$4.9M |
|
573k |
8.49 |
Oxlc 8 1/8 06/30/24
|
2.3 |
$4.6M |
|
188k |
24.71 |
Tri-Continental Corporation
(TY)
|
2.3 |
$4.6M |
|
213k |
21.41 |
Petroleum & Resources Corporation
|
2.2 |
$4.5M |
|
188k |
23.84 |
Tekla Healthcare Opportunit
(THQ)
|
2.2 |
$4.4M |
|
221k |
20.05 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.1 |
$4.2M |
|
476k |
8.77 |
Copa Holdings Sa-class A
(CPA)
|
2.0 |
$3.9M |
|
38k |
103.65 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
2.0 |
$3.9M |
|
304k |
12.82 |
Herzfeld Caribbean Basin
(CUBA)
|
1.8 |
$3.6M |
|
405k |
8.89 |
Kayne Anderson Mdstm Energy
|
1.7 |
$3.5M |
|
102k |
34.04 |
Doubleline Income Solutions
(DSL)
|
1.7 |
$3.4M |
|
169k |
19.90 |
General American Investors
(GAM)
|
1.7 |
$3.3M |
|
95k |
35.00 |
Liberty All-Star Equity Fund
(USA)
|
1.6 |
$3.3M |
|
551k |
5.98 |
Salient Midstream & M
|
1.6 |
$3.2M |
|
133k |
23.77 |
Tortoise Energy Infrastructure
|
1.5 |
$3.0M |
|
69k |
43.76 |
RMR Asia Pacific Real Estate Fund
|
1.5 |
$3.0M |
|
143k |
20.82 |
Tortoise Pipeline & Energy
|
1.4 |
$2.8M |
|
93k |
30.74 |
Federated Enhanced Treasury
|
1.4 |
$2.8M |
|
208k |
13.32 |
MasTec
(MTZ)
|
1.4 |
$2.7M |
|
120k |
22.61 |
Alpine Global Dynamic
|
1.3 |
$2.6M |
|
268k |
9.84 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
1.2 |
$2.4M |
|
232k |
10.42 |
Seaboard Corporation
(SEB)
|
1.2 |
$2.4M |
|
570.00 |
4198.25 |
Blackrock Science &
(BST)
|
1.2 |
$2.4M |
|
135k |
17.59 |
Diversified Real Asset Inc F
|
1.1 |
$2.3M |
|
131k |
17.35 |
First Tr High Income L/s
(FSD)
|
1.1 |
$2.2M |
|
137k |
16.00 |
Royal Caribbean Cruises
(RCL)
|
1.1 |
$2.1M |
|
26k |
82.42 |
Tortoise Energy equity
|
1.1 |
$2.1M |
|
112k |
18.95 |
Royce Value Trust
(RVT)
|
1.0 |
$2.1M |
|
145k |
14.33 |
Boulder Growth & Income Fund
(STEW)
|
1.0 |
$1.9M |
|
215k |
9.05 |
Nexpoint Credit Strategies
|
1.0 |
$2.0M |
|
174k |
11.23 |
Japan Equity Fund ietf
(JEQ)
|
1.0 |
$1.9M |
|
282k |
6.77 |
Lennar Corporation
(LEN)
|
0.9 |
$1.8M |
|
41k |
44.77 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.9 |
$1.7M |
|
36k |
46.76 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.8 |
$1.7M |
|
74k |
22.71 |
Pimco Dynamic Incm Fund
(PDI)
|
0.8 |
$1.7M |
|
55k |
30.74 |
Zweig Total Return
|
0.8 |
$1.5M |
|
107k |
14.01 |
Carnival Corporation
(CCL)
|
0.7 |
$1.4M |
|
31k |
45.32 |
Boulder Total Return Fund
|
0.7 |
$1.4M |
|
49k |
27.76 |
Putnam High Income Securities Fund
|
0.7 |
$1.4M |
|
168k |
8.11 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.7 |
$1.3M |
|
125k |
10.68 |
Watsco, Incorporated
(WSO)
|
0.7 |
$1.3M |
|
12k |
106.26 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.7 |
$1.3M |
|
102k |
12.92 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.7 |
$1.3M |
|
147k |
8.97 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.6 |
$1.3M |
|
163k |
7.67 |
Korea
(KF)
|
0.6 |
$1.2M |
|
33k |
37.51 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.6 |
$1.2M |
|
85k |
14.48 |
Putnam Premier Income Trust
(PPT)
|
0.6 |
$1.2M |
|
228k |
5.25 |
Cemex SAB de CV
(CX)
|
0.6 |
$1.1M |
|
113k |
10.19 |
New Germany Fund
(GF)
|
0.6 |
$1.1M |
|
82k |
14.03 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.6 |
$1.1M |
|
199k |
5.55 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.5 |
$1.1M |
|
11k |
101.04 |
Steiner Leisure Ltd Com Stk
|
0.5 |
$1.0M |
|
23k |
46.20 |
Avianca Holdings Sa
|
0.5 |
$1.0M |
|
89k |
11.73 |
Cyberonics
|
0.5 |
$1.0M |
|
18k |
55.70 |
America Movil Sab De Cv spon adr l
|
0.5 |
$991k |
|
45k |
22.17 |
Cornerstone Progressive Rtn
|
0.5 |
$994k |
|
65k |
15.21 |
Fomento Economico Mexicano SAB
(FMX)
|
0.5 |
$968k |
|
11k |
88.00 |
Grupo Televisa
(TV)
|
0.5 |
$967k |
|
28k |
34.05 |
Bancolombia
(CIB)
|
0.5 |
$947k |
|
20k |
47.88 |
Apollo Tactical Income Fd In
(AIF)
|
0.5 |
$931k |
|
58k |
15.95 |
Gabelli Global Multimedia Trust
(GGT)
|
0.5 |
$889k |
|
89k |
10.01 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.5 |
$894k |
|
60k |
14.86 |
Gamco Global Gold, Natural Resources & Income Trust By Gabelli Preferred Series B preferred
|
0.4 |
$860k |
|
40k |
21.39 |
TECO Energy
|
0.4 |
$821k |
|
41k |
20.27 |
Atlantic Tele-Network
|
0.4 |
$810k |
|
12k |
67.57 |
Nuveen Qual Preferred Inc. Fund III
|
0.4 |
$814k |
|
98k |
8.33 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.4 |
$761k |
|
8.8k |
86.49 |
Central Securities
(CET)
|
0.4 |
$764k |
|
35k |
21.97 |
Cohen & Steers Total Return Real
(RFI)
|
0.4 |
$753k |
|
57k |
13.20 |
Spirit Airlines
(SAVE)
|
0.4 |
$756k |
|
10k |
75.60 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.4 |
$737k |
|
32k |
23.03 |
Pimco Income Strategy Fund II
(PFN)
|
0.4 |
$728k |
|
74k |
9.80 |
Tortoise MLP Fund
|
0.3 |
$691k |
|
25k |
27.92 |
First Trust New Opportunities
(FPL)
|
0.3 |
$659k |
|
37k |
17.92 |
Gdl Fund Preferred Series B preferred
|
0.3 |
$643k |
|
13k |
50.23 |
Norfolk Southern
(NSC)
|
0.3 |
$627k |
|
5.8k |
109.04 |
Bancroft Fund
(BCV)
|
0.3 |
$624k |
|
31k |
20.06 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$576k |
|
39k |
14.77 |
LMP Capital and Income Fund
(SCD)
|
0.3 |
$565k |
|
34k |
16.75 |
Clearbridge Energy M
|
0.3 |
$524k |
|
19k |
27.62 |
PowerShrs CEF Income Cmpst Prtfl
|
0.2 |
$496k |
|
21k |
23.62 |
Nuveen Build Amer Bd Opptny
|
0.2 |
$505k |
|
23k |
21.94 |
Evertec
(EVTC)
|
0.2 |
$501k |
|
23k |
22.13 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.2 |
$477k |
|
42k |
11.27 |
Popular
(BPOP)
|
0.2 |
$477k |
|
14k |
34.07 |
Nuveen Global High
(JGH)
|
0.2 |
$473k |
|
27k |
17.24 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.2 |
$439k |
|
42k |
10.57 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$409k |
|
46k |
8.90 |
Blackstone Gso Strategic
(BGB)
|
0.2 |
$428k |
|
26k |
16.46 |
Teekay Lng Partners
|
0.2 |
$405k |
|
9.6k |
42.24 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.2 |
$392k |
|
32k |
12.44 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.2 |
$396k |
|
35k |
11.29 |
Macquarie Global Infr Total Rtrn Fnd
|
0.2 |
$408k |
|
17k |
24.72 |
Martin Marietta Materials
(MLM)
|
0.2 |
$375k |
|
3.4k |
110.29 |
Putnam Master Int. Income
(PIM)
|
0.2 |
$373k |
|
78k |
4.81 |
Tahoe Resources
|
0.2 |
$373k |
|
27k |
13.87 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.2 |
$356k |
|
6.0k |
59.33 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.2 |
$357k |
|
23k |
15.75 |
Thai Fund
|
0.2 |
$333k |
|
28k |
11.80 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$317k |
|
13k |
24.07 |
Royce Focus Tr
|
0.2 |
$327k |
|
45k |
7.27 |
Cushing Renaissance
|
0.2 |
$328k |
|
15k |
21.32 |
Blackrock Multi-sector Incom other
(BIT)
|
0.2 |
$325k |
|
19k |
16.75 |
Singapore Fund
|
0.2 |
$317k |
|
27k |
11.92 |
Western Union Company
(WU)
|
0.1 |
$304k |
|
17k |
17.88 |
Source Capital
(SOR)
|
0.1 |
$307k |
|
4.3k |
71.48 |
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity
|
0.1 |
$292k |
|
21k |
14.17 |
Liberty All-Star Growth Fund
(ASG)
|
0.1 |
$287k |
|
56k |
5.16 |
Taiwan Fund
(TWN)
|
0.1 |
$269k |
|
16k |
16.37 |
Vulcan Materials Company
(VMC)
|
0.1 |
$263k |
|
4.0k |
65.75 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$249k |
|
46k |
5.39 |
Guggenheim Enhanced Equity Strategy
|
0.1 |
$268k |
|
15k |
17.73 |
LEGG MASON BW GLOBAL Income
|
0.1 |
$254k |
|
15k |
16.70 |
Zweig Fund
|
0.1 |
$267k |
|
17k |
15.44 |
Era
|
0.1 |
$250k |
|
12k |
21.16 |
Nuveen All Cap Ene Mlp Opport mf
|
0.1 |
$252k |
|
17k |
15.27 |
Nuveen Diversified Dividend & Income
|
0.1 |
$238k |
|
20k |
11.76 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$227k |
|
15k |
14.84 |
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$192k |
|
9.0k |
21.22 |
Aberdeen Indonesia Fund
|
0.1 |
$200k |
|
24k |
8.39 |
Nuveen Long/short Commodity
|
0.1 |
$199k |
|
12k |
16.58 |
Equus Total Return
(EQS)
|
0.1 |
$185k |
|
88k |
2.10 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$181k |
|
20k |
9.10 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$186k |
|
15k |
12.58 |
Neuberger Berman Mlp Income
(NML)
|
0.1 |
$186k |
|
11k |
17.58 |
Jpmorgan China Region
|
0.1 |
$187k |
|
11k |
16.90 |
Fresh Del Monte Produce
(FDP)
|
0.1 |
$168k |
|
5.0k |
33.60 |
European Equity Fund
(EEA)
|
0.1 |
$151k |
|
18k |
8.25 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$152k |
|
7.0k |
21.71 |
Pacholder High Yield
|
0.1 |
$167k |
|
23k |
7.36 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$163k |
|
17k |
9.73 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.1 |
$164k |
|
7.2k |
22.71 |
Eaton Vance Fltg Rate In
|
0.1 |
$151k |
|
9.3k |
16.18 |
Seacor Holdings
|
0.1 |
$148k |
|
2.0k |
74.00 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$139k |
|
5.2k |
26.90 |
Gilead Sciences
(GILD)
|
0.1 |
$141k |
|
1.5k |
94.00 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.1 |
$139k |
|
107k |
1.30 |
New Ireland Fund
|
0.1 |
$133k |
|
11k |
12.63 |
Foxby
(FXBY)
|
0.1 |
$143k |
|
77k |
1.87 |
Avenue Income Cr Strat
|
0.1 |
$139k |
|
9.2k |
15.13 |
Cohen & Steers Mlp Fund
|
0.1 |
$147k |
|
7.5k |
19.61 |
Nuveen Flexible Invt Income
|
0.1 |
$147k |
|
9.0k |
16.33 |
Royce Global Value Tr
(RGT)
|
0.1 |
$137k |
|
17k |
8.04 |
First Tr Energy Infrastrctr
(FIF)
|
0.1 |
$110k |
|
4.6k |
23.80 |
Gabelli Equity Trust Preferred Series G preferred
|
0.1 |
$113k |
|
5.0k |
22.40 |
PriceSmart
(PSMT)
|
0.1 |
$91k |
|
1.0k |
91.00 |
Central Fd Cda Ltd cl a
|
0.1 |
$93k |
|
8.0k |
11.62 |
Asa
(ASA)
|
0.1 |
$104k |
|
10k |
10.09 |
China Fund
(CHN)
|
0.1 |
$91k |
|
5.0k |
18.20 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$99k |
|
8.5k |
11.65 |
Mexico Fund
(MXF)
|
0.1 |
$104k |
|
5.0k |
20.80 |
Templeton Russia & East European Fund
|
0.1 |
$90k |
|
10k |
9.00 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$102k |
|
10k |
10.24 |
Blackrock Util & Infrastrctu
(BUI)
|
0.1 |
$98k |
|
4.7k |
20.65 |
ULTRAPETROL BAHAMAS LTD COM Stk
(ULTRF)
|
0.0 |
$77k |
|
36k |
2.14 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$77k |
|
5.4k |
14.15 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$82k |
|
4.1k |
19.89 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.0 |
$86k |
|
6.0k |
14.33 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.0 |
$88k |
|
6.4k |
13.85 |
Fort Dearborn Income Securities
|
0.0 |
$76k |
|
5.4k |
14.07 |
Brookfield Mortg. Opportunity bond etf
|
0.0 |
$82k |
|
5.0k |
16.40 |
FedEx Corporation
(FDX)
|
0.0 |
$69k |
|
400.00 |
172.50 |
Market Vectors Gold Miners ETF
|
0.0 |
$55k |
|
3.0k |
18.33 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$65k |
|
5.0k |
13.09 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$51k |
|
3.7k |
13.68 |
Turkish Investment Fund
|
0.0 |
$51k |
|
4.6k |
11.02 |
Asia Pacific Fund
|
0.0 |
$58k |
|
5.2k |
11.26 |
Delaware Investments Dividend And Income
|
0.0 |
$67k |
|
6.8k |
9.90 |
Morgan Stanley income sec
|
0.0 |
$69k |
|
3.8k |
17.95 |
Duff & Phelps Global
(DPG)
|
0.0 |
$52k |
|
2.4k |
21.58 |
Nuveen Preferred And equity
(JPI)
|
0.0 |
$52k |
|
2.3k |
22.61 |
Karyopharm Therapeutics
(KPTI)
|
0.0 |
$51k |
|
1.4k |
37.28 |
Ares Multi Strategy Cr Fd In
|
0.0 |
$65k |
|
3.3k |
19.60 |
Incyte Corporation
(INCY)
|
0.0 |
$35k |
|
477.00 |
73.38 |
BlackRock Income Trust
|
0.0 |
$32k |
|
5.0k |
6.40 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$47k |
|
420.00 |
111.90 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$46k |
|
1.0k |
46.00 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$38k |
|
7.2k |
5.27 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$39k |
|
1.9k |
20.16 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$34k |
|
1.8k |
19.29 |
Aberdeen Israel Fund
|
0.0 |
$46k |
|
2.8k |
16.73 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.0 |
$48k |
|
3.0k |
15.99 |
Allianzgi Equity & Conv In
|
0.0 |
$41k |
|
2.0k |
20.50 |
Principal Real Estate Income shs ben int
(PGZ)
|
0.0 |
$39k |
|
2.1k |
18.60 |
Center Coast Mlp And Infrastructure unit
|
0.0 |
$43k |
|
2.4k |
17.92 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.0 |
$40k |
|
4.8k |
8.42 |
ICICI Bank
(IBN)
|
0.0 |
$10k |
|
875.00 |
11.43 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$11k |
|
170.00 |
64.71 |
American Express Company
(AXP)
|
0.0 |
$11k |
|
119.00 |
92.44 |
Ace Limited Cmn
|
0.0 |
$10k |
|
88.00 |
113.64 |
Wal-Mart Stores
(WMT)
|
0.0 |
$12k |
|
135.00 |
88.89 |
Home Depot
(HD)
|
0.0 |
$10k |
|
94.00 |
106.38 |
Abbott Laboratories
(ABT)
|
0.0 |
$11k |
|
253.00 |
43.48 |
Pfizer
(PFE)
|
0.0 |
$11k |
|
342.00 |
32.16 |
Health Care SPDR
(XLV)
|
0.0 |
$14k |
|
211.00 |
66.35 |
3M Company
(MMM)
|
0.0 |
$12k |
|
74.00 |
162.16 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$11k |
|
84.00 |
130.95 |
Procter & Gamble Company
(PG)
|
0.0 |
$12k |
|
129.00 |
93.02 |
Canadian Pacific Railway
|
0.0 |
$13k |
|
65.00 |
200.00 |
Barclays
(BCS)
|
0.0 |
$10k |
|
652.00 |
15.34 |
United States Oil Fund
|
0.0 |
$20k |
|
1.0k |
20.00 |
Toyota Motor Corporation
(TM)
|
0.0 |
$10k |
|
79.00 |
126.58 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$11k |
|
36.00 |
305.56 |
Baidu
(BIDU)
|
0.0 |
$10k |
|
42.00 |
238.10 |
iShares MSCI EMU Index
(EZU)
|
0.0 |
$12k |
|
322.00 |
37.27 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$12k |
|
186.00 |
64.52 |
MVC Capital
|
0.0 |
$26k |
|
2.6k |
9.93 |
Simon Property
(SPG)
|
0.0 |
$11k |
|
60.00 |
183.33 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$16k |
|
225.00 |
71.11 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$21k |
|
3.3k |
6.36 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$15k |
|
655.00 |
22.90 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$29k |
|
2.0k |
14.77 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.0 |
$11k |
|
1.5k |
7.13 |
New America High Income Fund I
(HYB)
|
0.0 |
$18k |
|
2.0k |
9.00 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$19k |
|
186.00 |
102.15 |
Nuveen Global Value Opportunities Fund
|
0.0 |
$13k |
|
1.0k |
13.00 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$29k |
|
3.0k |
9.67 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$11k |
|
1.4k |
7.96 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$21k |
|
1.7k |
12.05 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$25k |
|
1.4k |
17.72 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$29k |
|
2.6k |
11.27 |
Gabelli Equity Trust Preferred Series D preferred
|
0.0 |
$22k |
|
848.00 |
25.94 |
Tri-Continental Corp. preferred Preferred B
|
0.0 |
$24k |
|
500.00 |
48.00 |
Trust Spanish
(SBSAA)
|
0.0 |
$29k |
|
10k |
2.89 |
Kraft Foods
|
0.0 |
$12k |
|
186.00 |
64.52 |
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred
|
0.0 |
$13k |
|
1.3k |
10.00 |
Dws Global High Income Fund
|
0.0 |
$14k |
|
1.8k |
7.77 |
Dws Strategic Income Trust
|
0.0 |
$23k |
|
2.0k |
11.50 |
Tekla Life Sciences sh ben int
(HQL)
|
0.0 |
$10k |
|
390.00 |
25.64 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$24k |
|
1.3k |
19.20 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$11k |
|
555.00 |
19.82 |
BP
(BP)
|
0.0 |
$7.0k |
|
177.00 |
39.55 |
SK Tele
|
0.0 |
$5.0k |
|
188.00 |
26.60 |
Coca-Cola Company
(KO)
|
0.0 |
$9.0k |
|
208.00 |
43.27 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$8.0k |
|
86.00 |
93.02 |
McDonald's Corporation
(MCD)
|
0.0 |
$9.0k |
|
97.00 |
92.78 |
Johnson & Johnson
(JNJ)
|
0.0 |
$9.0k |
|
85.00 |
105.88 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$7.0k |
|
116.00 |
60.34 |
Dominion Resources
(D)
|
0.0 |
$8.0k |
|
104.00 |
76.92 |
General Electric Company
|
0.0 |
$9.0k |
|
370.00 |
24.32 |
Cameco Corporation
(CCJ)
|
0.0 |
$6.0k |
|
396.00 |
15.15 |
Intel Corporation
(INTC)
|
0.0 |
$9.0k |
|
240.00 |
37.50 |
Verizon Communications
(VZ)
|
0.0 |
$7.0k |
|
159.00 |
44.03 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$9.0k |
|
91.00 |
98.90 |
Altria
(MO)
|
0.0 |
$8.0k |
|
167.00 |
47.90 |
Hewlett-Packard Company
|
0.0 |
$8.0k |
|
210.00 |
38.10 |
Nextera Energy
(NEE)
|
0.0 |
$9.0k |
|
82.00 |
109.76 |
Nike
(NKE)
|
0.0 |
$8.0k |
|
88.00 |
90.91 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$7.0k |
|
92.00 |
76.09 |
Philip Morris International
(PM)
|
0.0 |
$7.0k |
|
90.00 |
77.78 |
Schlumberger
(SLB)
|
0.0 |
$7.0k |
|
78.00 |
89.74 |
United Technologies Corporation
|
0.0 |
$9.0k |
|
76.00 |
118.42 |
American Electric Power Company
(AEP)
|
0.0 |
$9.0k |
|
152.00 |
59.21 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$9.0k |
|
276.00 |
32.61 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$7.0k |
|
64.00 |
109.38 |
WuXi PharmaTech
|
0.0 |
$9.0k |
|
253.00 |
35.57 |
Companhia de Saneamento Basi
(SBS)
|
0.0 |
$6.0k |
|
974.00 |
6.16 |
Companhia Brasileira de Distrib.
|
0.0 |
$4.0k |
|
119.00 |
33.61 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$8.0k |
|
163.00 |
49.08 |
Banco Santander
(SAN)
|
0.0 |
$8.0k |
|
968.00 |
8.26 |
Tata Motors
|
0.0 |
$9.0k |
|
206.00 |
43.69 |
Credicorp
(BAP)
|
0.0 |
$9.0k |
|
59.00 |
152.54 |
British American Tobac
(BTI)
|
0.0 |
$6.0k |
|
59.00 |
101.69 |
China Uni
|
0.0 |
$7.0k |
|
515.00 |
13.59 |
ING Groep
(ING)
|
0.0 |
$6.0k |
|
487.00 |
12.32 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$7.0k |
|
302.00 |
23.18 |
Silver Wheaton Corp
|
0.0 |
$8.0k |
|
378.00 |
21.16 |
Sensata Technologies Hldg Bv
|
0.0 |
$9.0k |
|
175.00 |
51.43 |
EATON VANCE MI Municipal
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$9.0k |
|
122.00 |
73.77 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$2.0k |
|
51.00 |
39.22 |
First Trust DJ Internet Index Fund
(FDN)
|
0.0 |
$6.0k |
|
97.00 |
61.86 |
Industries N shs - a -
(LYB)
|
0.0 |
$4.0k |
|
56.00 |
71.43 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$4.0k |
|
38.00 |
105.26 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$2.0k |
|
81.00 |
24.69 |
Vanguard Materials ETF
(VAW)
|
0.0 |
$3.0k |
|
31.00 |
96.77 |
PowerShares Emerging Markets Sovere
|
0.0 |
$1.0k |
|
27.00 |
37.04 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
iShares MSCI Sweden Index
(EWD)
|
0.0 |
$999.900000 |
|
33.00 |
30.30 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.0 |
$3.0k |
|
99.00 |
30.30 |
Market Vectors Emerging Mkts Local ETF
|
0.0 |
$999.900000 |
|
33.00 |
30.30 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$4.0k |
|
357.00 |
11.20 |
Ega Emerging Global Shs Tr emrg gl dj
|
0.0 |
$2.0k |
|
72.00 |
27.78 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$9.0k |
|
800.00 |
11.25 |
Vanguard Consumer Staples ETF
(VDC)
|
0.0 |
$5.0k |
|
40.00 |
125.00 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$7.0k |
|
143.00 |
48.95 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.0 |
$3.0k |
|
39.00 |
76.92 |
Nuveen Tax-Advantaged Dividend Growth
|
0.0 |
$2.0k |
|
150.00 |
13.33 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$3.0k |
|
234.00 |
12.82 |
BlackRock Core Bond Trust
(BHK)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Aberdeen Latin Amer Eqty
|
0.0 |
$2.0k |
|
88.00 |
22.73 |
Transamerica Income Shares
|
0.0 |
$9.0k |
|
429.00 |
20.98 |
Latin American Discovery Fund
|
0.0 |
$9.0k |
|
800.00 |
11.25 |
Rand Capital Corporation
|
0.0 |
$8.0k |
|
2.0k |
4.00 |
First Trust Cloud Computing Et
(SKYY)
|
0.0 |
$6.0k |
|
209.00 |
28.71 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.0 |
$9.0k |
|
486.00 |
18.52 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$5.0k |
|
116.00 |
43.10 |
Mallinckrodt Pub
|
0.0 |
$9.0k |
|
88.00 |
102.27 |
Ambev Sa-
(ABEV)
|
0.0 |
$7.0k |
|
1.1k |
6.33 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$7.0k |
|
700.00 |
10.00 |
Ishares msci uk
|
0.0 |
$5.0k |
|
282.00 |
17.73 |