Oxford Lane Capital, 7.50% Pfd Series 2023 preferred
(OXLCO)
|
8.1 |
$19M |
|
778k |
24.11 |
Oxlc 8 1/8 06/30/24
|
5.1 |
$12M |
|
463k |
25.18 |
Boulder Growth & Income Fund
(STEW)
|
5.0 |
$12M |
|
1.6M |
7.45 |
Tekla Healthcare Opportunit
(THQ)
|
4.3 |
$10M |
|
614k |
16.30 |
Blackrock Science &
(BST)
|
3.2 |
$7.5M |
|
472k |
15.85 |
Pimco Dynamic Credit Income other
|
2.9 |
$6.7M |
|
366k |
18.27 |
Adams Express Company
(ADX)
|
2.6 |
$6.0M |
|
472k |
12.75 |
Alpine Total Dyn Fd New cefs
|
2.3 |
$5.3M |
|
704k |
7.50 |
Tri-Continental Corporation
(TY)
|
2.2 |
$5.0M |
|
255k |
19.50 |
Pimco Dynamic Incm Fund
(PDI)
|
2.0 |
$4.6M |
|
161k |
28.80 |
Liberty All-Star Equity Fund
(USA)
|
1.9 |
$4.3M |
|
838k |
5.08 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.7 |
$4.0M |
|
39k |
100.75 |
Tortoise Pipeline & Energy
|
1.7 |
$3.8M |
|
214k |
17.93 |
Petroleum & Res Corp Com cef
(PEO)
|
1.6 |
$3.7M |
|
206k |
18.16 |
Mvc Capital Preferred Series B preferred
|
1.5 |
$3.5M |
|
147k |
23.59 |
General American Investors
(GAM)
|
1.5 |
$3.5M |
|
112k |
30.98 |
Salient Midstream & M
|
1.3 |
$3.1M |
|
221k |
13.99 |
Morgan Stanley China A Share Fund
(CAF)
|
1.3 |
$3.1M |
|
136k |
22.44 |
Virtus Total Return Fund Cef
|
1.3 |
$3.1M |
|
811k |
3.78 |
Herzfeld Caribbean Basin
(CUBA)
|
1.3 |
$2.9M |
|
420k |
7.01 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.3 |
$2.9M |
|
368k |
7.98 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
1.3 |
$2.9M |
|
301k |
9.69 |
Nexpoint Credit Strategies Fund
(NXDT)
|
1.3 |
$2.9M |
|
507k |
5.72 |
Royal Caribbean Cruises
(RCL)
|
1.2 |
$2.7M |
|
30k |
89.10 |
Alpine Global Dynamic
|
1.2 |
$2.7M |
|
314k |
8.55 |
Doubleline Income Solutions
(DSL)
|
1.1 |
$2.6M |
|
149k |
17.29 |
RMR Asia Pacific Real Estate Fund
|
1.1 |
$2.5M |
|
138k |
18.06 |
Lennar Corporation
(LEN)
|
1.0 |
$2.4M |
|
50k |
48.12 |
MasTec
(MTZ)
|
0.9 |
$2.1M |
|
135k |
15.83 |
Gabelli Dividend & Income Trust
(GDV)
|
0.9 |
$2.1M |
|
122k |
17.56 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.9 |
$2.1M |
|
36k |
57.29 |
Copa Holdings Sa-class A
(CPA)
|
0.9 |
$2.0M |
|
49k |
41.94 |
Japan Equity Fund ietf
(JEQ)
|
0.9 |
$2.0M |
|
295k |
6.86 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.8 |
$1.8M |
|
95k |
19.07 |
H & Q Healthcare Fund equities
(HQH)
|
0.8 |
$1.8M |
|
66k |
27.59 |
Seaboard Corporation
(SEB)
|
0.8 |
$1.8M |
|
580.00 |
3079.31 |
Royce Value Trust
(RVT)
|
0.8 |
$1.8M |
|
157k |
11.50 |
First Tr High Income L/s
(FSD)
|
0.8 |
$1.8M |
|
125k |
14.09 |
Diversified Real Asset Inc F
|
0.7 |
$1.7M |
|
104k |
16.08 |
Zweig Total Return
|
0.7 |
$1.6M |
|
137k |
11.42 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.7 |
$1.5M |
|
130k |
11.60 |
First Tr Energy Infrastrctr
(FIF)
|
0.6 |
$1.5M |
|
93k |
15.99 |
Tekla World Healthcare Fd ben int
(THW)
|
0.6 |
$1.5M |
|
101k |
14.38 |
New Germany Fund
(GF)
|
0.6 |
$1.4M |
|
99k |
14.41 |
Carnival Corporation
(CCL)
|
0.6 |
$1.3M |
|
27k |
49.70 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.6 |
$1.3M |
|
109k |
12.17 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.6 |
$1.3M |
|
130k |
10.17 |
Nextera Energy
(NEE)
|
0.6 |
$1.3M |
|
13k |
97.54 |
Putnam High Income Securities Fund
|
0.5 |
$1.2M |
|
175k |
7.05 |
Apollo Tactical Income Fd In
(AIF)
|
0.5 |
$1.3M |
|
86k |
14.49 |
Watsco, Incorporated
(WSO)
|
0.5 |
$1.2M |
|
10k |
118.51 |
Korea
(KF)
|
0.5 |
$1.1M |
|
31k |
35.53 |
Fomento Economico Mexicano SAB
(FMX)
|
0.5 |
$1.1M |
|
12k |
89.25 |
TECO Energy
|
0.5 |
$1.1M |
|
41k |
26.27 |
Guggenheim Enhanced Equity Strategy
|
0.5 |
$1.1M |
|
71k |
14.89 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.5 |
$1.0M |
|
232k |
4.50 |
Cemex SAB de CV
(CX)
|
0.4 |
$1.0M |
|
146k |
6.99 |
Atlantic Tele-Network
|
0.4 |
$886k |
|
12k |
73.91 |
Popular
(BPOP)
|
0.4 |
$877k |
|
29k |
30.24 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.4 |
$865k |
|
125k |
6.95 |
Putnam Premier Income Trust
(PPT)
|
0.4 |
$861k |
|
176k |
4.89 |
Spirit Airlines
(SAVE)
|
0.4 |
$851k |
|
18k |
47.28 |
Central Securities
(CET)
|
0.4 |
$832k |
|
42k |
19.75 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.3 |
$773k |
|
42k |
18.37 |
Grupo Televisa
(TV)
|
0.3 |
$757k |
|
29k |
26.02 |
Pimco Income Strategy Fund
(PFL)
|
0.3 |
$754k |
|
78k |
9.68 |
America Movil Sab De Cv spon adr l
|
0.3 |
$740k |
|
45k |
16.56 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.3 |
$744k |
|
52k |
14.28 |
Kayne Anderson Mdstm Energy
|
0.3 |
$728k |
|
39k |
18.89 |
Avianca Holdings Sa
|
0.3 |
$748k |
|
158k |
4.74 |
Gabelli Global Multimedia Trust
(GGT)
|
0.3 |
$722k |
|
96k |
7.53 |
First Trust New Opportunities
(FPL)
|
0.3 |
$694k |
|
56k |
12.43 |
Liberty All-Star Growth Fund
(ASG)
|
0.3 |
$669k |
|
147k |
4.54 |
Cohen & Steers Total Return Real
(RFI)
|
0.3 |
$669k |
|
56k |
11.89 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.3 |
$663k |
|
62k |
10.70 |
Bancolombia
(CIB)
|
0.3 |
$637k |
|
20k |
32.20 |
Gdl Fund Preferred Series B preferred
|
0.3 |
$642k |
|
13k |
50.16 |
Blackstone Gso Strategic
(BGB)
|
0.3 |
$644k |
|
45k |
14.20 |
Nuveen Qual Preferred Inc. Fund III
|
0.3 |
$618k |
|
77k |
8.02 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.3 |
$610k |
|
8.8k |
69.33 |
Guggenheim Enhanced Equity Income Fund.
|
0.2 |
$586k |
|
81k |
7.20 |
Cushing Mlp Total Return Fd Com New cef
|
0.2 |
$576k |
|
49k |
11.77 |
Bancroft Fund
(BCV)
|
0.2 |
$546k |
|
29k |
18.70 |
Cyberonics
|
0.2 |
$506k |
|
8.3k |
60.74 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.2 |
$505k |
|
9.8k |
51.53 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$511k |
|
62k |
8.21 |
Taiwan Fund
(TWN)
|
0.2 |
$500k |
|
35k |
14.46 |
Cme
(CME)
|
0.2 |
$464k |
|
5.0k |
92.80 |
Martin Marietta Materials
(MLM)
|
0.2 |
$456k |
|
3.0k |
152.00 |
Norfolk Southern
(NSC)
|
0.2 |
$439k |
|
5.8k |
76.35 |
Macquarie Global Infr Total Rtrn Fnd
|
0.2 |
$428k |
|
22k |
19.26 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.2 |
$446k |
|
26k |
17.23 |
LMP Capital and Income Fund
(SCD)
|
0.2 |
$411k |
|
34k |
12.17 |
Evertec
(EVTC)
|
0.2 |
$409k |
|
23k |
18.06 |
Tortoise MLP Fund
|
0.2 |
$388k |
|
21k |
18.32 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.2 |
$399k |
|
43k |
9.26 |
Blackrock Multi-sector Incom other
(BIT)
|
0.2 |
$401k |
|
26k |
15.72 |
Brookfield Total Return Fd I
|
0.2 |
$399k |
|
19k |
21.34 |
Vulcan Materials Company
(VMC)
|
0.2 |
$357k |
|
4.0k |
89.25 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.1 |
$339k |
|
31k |
11.06 |
Alliance California Municipal Income Fun
|
0.1 |
$354k |
|
26k |
13.69 |
Nuveen Global High
(JGH)
|
0.1 |
$348k |
|
24k |
14.41 |
Pimco Income Strategy Fund II
(PFN)
|
0.1 |
$325k |
|
37k |
8.85 |
PIMCO Corporate Income Fund
(PCN)
|
0.1 |
$325k |
|
25k |
13.13 |
Clearbridge Energy M
|
0.1 |
$315k |
|
23k |
13.76 |
Era
|
0.1 |
$322k |
|
22k |
14.97 |
Cornerstone Strategic Value
(CLM)
|
0.1 |
$330k |
|
21k |
15.73 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$310k |
|
32k |
9.69 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.1 |
$291k |
|
24k |
12.09 |
Sprott Focus Tr
(FUND)
|
0.1 |
$302k |
|
51k |
5.91 |
Brookfield Global Listed
|
0.1 |
$265k |
|
21k |
12.54 |
Western Union Company
(WU)
|
0.1 |
$257k |
|
14k |
18.36 |
Bk Nova Cad
(BNS)
|
0.1 |
$264k |
|
6.0k |
44.00 |
Tahoe Resources
|
0.1 |
$247k |
|
32k |
7.74 |
Teekay Lng Partners
|
0.1 |
$229k |
|
9.6k |
23.88 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$223k |
|
17k |
13.28 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$225k |
|
43k |
5.20 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.1 |
$239k |
|
17k |
13.97 |
Zweig Fund
|
0.1 |
$223k |
|
17k |
12.86 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$207k |
|
5.0k |
41.40 |
Fresh Del Monte Produce
(FDP)
|
0.1 |
$198k |
|
5.0k |
39.60 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.1 |
$204k |
|
3.0k |
68.00 |
Cushing Renaissance
|
0.1 |
$209k |
|
14k |
14.53 |
Singapore Fund
|
0.1 |
$205k |
|
24k |
8.63 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$194k |
|
15k |
12.94 |
Pioneer Municipal High Income Trust
(MHI)
|
0.1 |
$194k |
|
15k |
12.67 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$174k |
|
16k |
11.02 |
Thai Fund
|
0.1 |
$154k |
|
22k |
7.08 |
Tortoise Pwr & Energy
(TPZ)
|
0.1 |
$165k |
|
8.8k |
18.75 |
Source Capital
(SOR)
|
0.1 |
$164k |
|
2.4k |
67.77 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$167k |
|
12k |
13.92 |
MFS Municipal Income Trust
(MFM)
|
0.1 |
$150k |
|
23k |
6.40 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.1 |
$160k |
|
12k |
13.11 |
MFS High Yield Municipal Trust
(CMU)
|
0.1 |
$159k |
|
36k |
4.38 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$166k |
|
20k |
8.34 |
LEGG MASON BW GLOBAL Income
|
0.1 |
$164k |
|
14k |
11.65 |
Jpmorgan China Region
|
0.1 |
$158k |
|
11k |
14.28 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$131k |
|
5.0k |
26.37 |
Gilead Sciences
(GILD)
|
0.1 |
$147k |
|
1.5k |
98.00 |
European Equity Fund
(EEA)
|
0.1 |
$128k |
|
17k |
7.77 |
Equus Total Return
(EQS)
|
0.1 |
$138k |
|
79k |
1.75 |
Pacholder High Yield
|
0.1 |
$140k |
|
22k |
6.34 |
New Ireland Fund
|
0.1 |
$131k |
|
9.7k |
13.46 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.1 |
$128k |
|
5.8k |
22.07 |
Nuveen Flexible Invt Income
|
0.1 |
$132k |
|
8.9k |
14.86 |
Seacor Holdings
|
0.1 |
$120k |
|
2.0k |
60.00 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$119k |
|
6.4k |
18.72 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.1 |
$120k |
|
13k |
9.60 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.1 |
$109k |
|
8.0k |
13.62 |
Nuveen Insured Quality Muncipal Fund
|
0.1 |
$117k |
|
9.0k |
13.00 |
MFS High Income Municipal Trust
(CXE)
|
0.1 |
$112k |
|
24k |
4.76 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.1 |
$112k |
|
107k |
1.05 |
Aberdeen Indonesia Fund
|
0.1 |
$125k |
|
24k |
5.24 |
Avenue Income Cr Strat
|
0.1 |
$110k |
|
8.6k |
12.86 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$119k |
|
17k |
7.10 |
Royce Global Value Tr
(RGT)
|
0.1 |
$109k |
|
16k |
7.00 |
Amgen
(AMGN)
|
0.0 |
$97k |
|
700.00 |
138.57 |
Celgene Corporation
|
0.0 |
$87k |
|
800.00 |
108.75 |
Central Fd Cda Ltd cl a
|
0.0 |
$85k |
|
8.0k |
10.62 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.0 |
$89k |
|
8.2k |
10.86 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.0 |
$82k |
|
6.5k |
12.61 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.0 |
$86k |
|
6.4k |
13.54 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$82k |
|
6.0k |
13.74 |
Mexico Fund
(MXF)
|
0.0 |
$87k |
|
5.0k |
17.40 |
Nuveen Select Quality Municipal Fund
|
0.0 |
$103k |
|
7.7k |
13.39 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$98k |
|
10k |
9.84 |
Clearbridge Energy Mlp Opp F
|
0.0 |
$91k |
|
6.3k |
14.43 |
Prudential Sht Duration Hg Y
|
0.0 |
$87k |
|
5.9k |
14.67 |
Inovio Pharmaceuticals
|
0.0 |
$87k |
|
15k |
5.80 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.0 |
$90k |
|
12k |
7.42 |
FedEx Corporation
(FDX)
|
0.0 |
$58k |
|
400.00 |
145.00 |
AstraZeneca
(AZN)
|
0.0 |
$63k |
|
2.0k |
31.93 |
PriceSmart
(PSMT)
|
0.0 |
$77k |
|
1.0k |
77.00 |
China Fund
(CHN)
|
0.0 |
$80k |
|
5.0k |
16.00 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$63k |
|
4.9k |
12.75 |
Nuveen Diversified Dividend & Income
|
0.0 |
$79k |
|
7.6k |
10.41 |
PCM Fund
(PCM)
|
0.0 |
$65k |
|
6.8k |
9.50 |
Fort Dearborn Income Securities
|
0.0 |
$76k |
|
5.4k |
14.07 |
Morgan Stanley income sec
|
0.0 |
$67k |
|
3.8k |
17.43 |
Blackrock Util & Infrastrctu
(BUI)
|
0.0 |
$77k |
|
4.7k |
16.22 |
Brookfield Mortg. Opportunity bond etf
|
0.0 |
$74k |
|
5.0k |
14.80 |
Cohen & Steers Mlp Fund
|
0.0 |
$78k |
|
6.5k |
11.95 |
SK Tele
|
0.0 |
$56k |
|
2.3k |
24.52 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$39k |
|
639.00 |
61.03 |
State Street Corporation
(STT)
|
0.0 |
$36k |
|
536.00 |
67.16 |
McDonald's Corporation
(MCD)
|
0.0 |
$43k |
|
434.00 |
99.08 |
Home Depot
(HD)
|
0.0 |
$35k |
|
300.00 |
116.67 |
Abbott Laboratories
(ABT)
|
0.0 |
$37k |
|
925.00 |
40.00 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$42k |
|
400.00 |
105.00 |
Pfizer
(PFE)
|
0.0 |
$40k |
|
1.3k |
31.06 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$51k |
|
899.00 |
56.73 |
General Electric Company
|
0.0 |
$39k |
|
1.5k |
25.54 |
3M Company
(MMM)
|
0.0 |
$36k |
|
253.00 |
142.29 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$39k |
|
316.00 |
123.42 |
Merck & Co
(MRK)
|
0.0 |
$49k |
|
1.0k |
49.00 |
Canadian Pacific Railway
|
0.0 |
$36k |
|
253.00 |
142.29 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$39k |
|
6.4k |
6.11 |
Barclays
(BCS)
|
0.0 |
$35k |
|
2.4k |
14.68 |
HDFC Bank
(HDB)
|
0.0 |
$35k |
|
570.00 |
61.40 |
Toyota Motor Corporation
(TM)
|
0.0 |
$36k |
|
303.00 |
118.81 |
Market Vectors Gold Miners ETF
|
0.0 |
$41k |
|
3.0k |
13.67 |
Simon Property
(SPG)
|
0.0 |
$42k |
|
230.00 |
182.61 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$35k |
|
407.00 |
86.00 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$53k |
|
5.0k |
10.68 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$45k |
|
410.00 |
109.76 |
Tortoise Energy Infrastructure
|
0.0 |
$54k |
|
2.0k |
27.00 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$40k |
|
5.2k |
7.75 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$44k |
|
6.4k |
6.88 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$44k |
|
2.5k |
17.89 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.0 |
$56k |
|
5.3k |
10.49 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$52k |
|
5.0k |
10.40 |
Aberdeen Israel Fund
|
0.0 |
$39k |
|
2.3k |
16.80 |
Cohen and Steers Global Income Builder
|
0.0 |
$49k |
|
5.1k |
9.60 |
Turkish Investment Fund
|
0.0 |
$37k |
|
4.6k |
7.99 |
Asia Pacific Fund
|
0.0 |
$53k |
|
5.2k |
10.29 |
Delaware Investments Dividend And Income
|
0.0 |
$39k |
|
4.7k |
8.29 |
Trust Spanish
(SBSAA)
|
0.0 |
$53k |
|
10k |
5.28 |
Karyopharm Therapeutics
(KPTI)
|
0.0 |
$51k |
|
4.9k |
10.48 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$46k |
|
1.5k |
31.66 |
Kraft Heinz
(KHC)
|
0.0 |
$39k |
|
555.00 |
70.27 |
China Petroleum & Chemical
|
0.0 |
$30k |
|
489.00 |
61.35 |
ICICI Bank
(IBN)
|
0.0 |
$33k |
|
4.0k |
8.28 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$14k |
|
698.00 |
20.06 |
Ace Limited Cmn
|
0.0 |
$34k |
|
331.00 |
102.72 |
Coca-Cola Company
(KO)
|
0.0 |
$31k |
|
763.00 |
40.63 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$28k |
|
378.00 |
74.07 |
Wal-Mart Stores
(WMT)
|
0.0 |
$27k |
|
417.00 |
64.75 |
Incyte Corporation
(INCY)
|
0.0 |
$27k |
|
242.00 |
111.57 |
Johnson & Johnson
(JNJ)
|
0.0 |
$27k |
|
284.00 |
95.07 |
Dominion Resources
(D)
|
0.0 |
$28k |
|
396.00 |
70.71 |
Mattel
(MAT)
|
0.0 |
$24k |
|
1.2k |
20.85 |
Boeing Company
(BA)
|
0.0 |
$29k |
|
219.00 |
132.42 |
Intel Corporation
(INTC)
|
0.0 |
$27k |
|
896.00 |
30.13 |
Verizon Communications
(VZ)
|
0.0 |
$29k |
|
662.00 |
43.81 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$27k |
|
285.00 |
94.74 |
Altria
(MO)
|
0.0 |
$33k |
|
615.00 |
53.66 |
ConocoPhillips
(COP)
|
0.0 |
$23k |
|
489.00 |
47.03 |
Nike
(NKE)
|
0.0 |
$34k |
|
280.00 |
121.43 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$28k |
|
429.00 |
65.27 |
Philip Morris International
(PM)
|
0.0 |
$32k |
|
402.00 |
79.60 |
Procter & Gamble Company
(PG)
|
0.0 |
$28k |
|
395.00 |
70.89 |
Schlumberger
(SLB)
|
0.0 |
$24k |
|
353.00 |
67.99 |
American Electric Power Company
(AEP)
|
0.0 |
$27k |
|
481.00 |
56.13 |
Biogen Idec
(BIIB)
|
0.0 |
$29k |
|
100.00 |
290.00 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$26k |
|
1.3k |
19.39 |
Shire
|
0.0 |
$28k |
|
134.00 |
208.96 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$26k |
|
241.00 |
107.88 |
United States Oil Fund
|
0.0 |
$15k |
|
1.0k |
15.00 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$15k |
|
312.00 |
48.08 |
Estee Lauder Companies
(EL)
|
0.0 |
$22k |
|
270.00 |
81.48 |
Baidu
(BIDU)
|
0.0 |
$25k |
|
185.00 |
135.14 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$31k |
|
615.00 |
50.41 |
MVC Capital
|
0.0 |
$21k |
|
2.6k |
8.02 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$25k |
|
605.00 |
41.32 |
Alexion Pharmaceuticals
|
0.0 |
$22k |
|
138.00 |
159.42 |
Credicorp
(BAP)
|
0.0 |
$24k |
|
223.00 |
107.62 |
British American Tobac
(BTI)
|
0.0 |
$24k |
|
220.00 |
109.09 |
China Uni
|
0.0 |
$19k |
|
1.5k |
12.83 |
ING Groep
(ING)
|
0.0 |
$21k |
|
1.5k |
14.30 |
Lloyds TSB
(LYG)
|
0.0 |
$23k |
|
5.1k |
4.53 |
ULTRAPETROL BAHAMAS LTD COM Stk
(ULTRF)
|
0.0 |
$15k |
|
36k |
0.42 |
Ametek
(AME)
|
0.0 |
$12k |
|
230.00 |
52.17 |
Ladenburg Thalmann Financial Services
|
0.0 |
$21k |
|
10k |
2.10 |
Asa
(ASA)
|
0.0 |
$23k |
|
3.0k |
7.67 |
Fibria Celulose
|
0.0 |
$31k |
|
2.3k |
13.70 |
Silver Wheaton Corp
|
0.0 |
$13k |
|
1.1k |
12.18 |
Sensata Technologies Hldg Bv
|
0.0 |
$24k |
|
539.00 |
44.53 |
BRF Brasil Foods SA
(BRFS)
|
0.0 |
$18k |
|
999.00 |
18.02 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$19k |
|
3.6k |
5.35 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$13k |
|
655.00 |
19.85 |
Industries N shs - a -
(LYB)
|
0.0 |
$18k |
|
210.00 |
85.71 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$30k |
|
1.0k |
30.00 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$19k |
|
1.5k |
12.59 |
LMP Corporate Loan Fund
|
0.0 |
$31k |
|
3.0k |
10.33 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$33k |
|
7.2k |
4.57 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$24k |
|
1.5k |
16.40 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$25k |
|
2.3k |
10.79 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$29k |
|
4.8k |
6.04 |
Templeton Russia & East European Fund
|
0.0 |
$29k |
|
3.0k |
9.67 |
Gabelli Equity Trust Preferred Series D preferred
|
0.0 |
$22k |
|
848.00 |
25.94 |
Tri-Continental Corp. preferred Preferred B
|
0.0 |
$25k |
|
500.00 |
50.00 |
Duff & Phelps Global
(DPG)
|
0.0 |
$21k |
|
1.4k |
14.89 |
Tripadvisor
(TRIP)
|
0.0 |
$12k |
|
183.00 |
65.57 |
Delphi Automotive
|
0.0 |
$31k |
|
413.00 |
75.06 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.0 |
$26k |
|
1.5k |
16.86 |
Nuveen Preferred And equity
(JPI)
|
0.0 |
$30k |
|
1.4k |
22.22 |
Asml Holding
(ASML)
|
0.0 |
$31k |
|
358.00 |
86.59 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.0 |
$22k |
|
1.6k |
13.78 |
Allianzgi Equity & Conv In
|
0.0 |
$34k |
|
2.0k |
17.00 |
Liberty Global Inc Com Ser A
|
0.0 |
$30k |
|
702.00 |
42.74 |
Mallinckrodt Pub
|
0.0 |
$18k |
|
282.00 |
63.83 |
Gw Pharmaceuticals Plc ads
|
0.0 |
$18k |
|
198.00 |
90.91 |
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred
|
0.0 |
$28k |
|
2.8k |
10.00 |
Eaton Vance Fltg Rate In
|
0.0 |
$22k |
|
1.5k |
14.96 |
Ambev Sa-
(ABEV)
|
0.0 |
$24k |
|
4.9k |
4.86 |
Abengoa Yield
|
0.0 |
$18k |
|
1.1k |
16.81 |
Dws Strategic Income Trust
|
0.0 |
$19k |
|
1.9k |
10.27 |
Hp
(HPQ)
|
0.0 |
$24k |
|
951.00 |
25.24 |
Health Care SPDR
(XLV)
|
0.0 |
$7.0k |
|
111.00 |
63.06 |
Syngenta
|
0.0 |
$11k |
|
179.00 |
61.45 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$11k |
|
36.00 |
305.56 |
MannKind Corporation
|
0.0 |
$3.0k |
|
1.0k |
3.00 |
Momenta Pharmaceuticals
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$5.0k |
|
65.00 |
76.92 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$9.0k |
|
716.00 |
12.57 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Nuveen Global Value Opportunities Fund
|
0.0 |
$10k |
|
1.0k |
10.00 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$7.0k |
|
143.00 |
48.95 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.0 |
$4.0k |
|
250.00 |
16.00 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$9.0k |
|
1.2k |
7.45 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$7.0k |
|
700.00 |
10.00 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
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 |
Latin American Discovery Fund
|
0.0 |
$6.0k |
|
800.00 |
7.50 |
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 |
Gamco Global Gold, Natural Resources & Income Trust By Gabelli Preferred Series B preferred
|
0.0 |
$11k |
|
500.00 |
22.00 |
Quantum Fuel Sys Technologies
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
Five Prime Therapeutics
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$7.0k |
|
700.00 |
10.00 |
Tekla Life Sciences sh ben int
(HQL)
|
0.0 |
$1.0k |
|
60.00 |
16.67 |
Nexpoint Residential Tr
(NXRT)
|
0.0 |
$11k |
|
833.00 |
13.21 |
Liberty Global
|
0.0 |
$999.990000 |
|
41.00 |
24.39 |