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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Boulder Growth & Income Fund (BIF) 6.78 1.57M +3.00% 8.13 8.56
Tekla Healthcare Opportunit Shs Added shs added 4.56 517113 16.63 0.00
Blackrock Science & 4.23 483899 -2.00% 16.50 0.00
Nexpoint Credit Strategies Fund 3.93 347936 +135.00% 21.31 0.00
Tekla World Healthcare Fd ben int shs 3.07 411085 +8.00% 14.10 0.00
Adams Express Company (ADX) 2.88 428736 -6.00% 12.67 13.84
Alpine Total Dyn Fd New cefs 2.61 678376 -2.00% 7.26 0.00
Tri-Continental Corporation (TY) 2.46 226166 -8.00% 20.54 21.62
Liberty All-Star Equity Fund (USA) 2.45 919608 5.02 5.78
Pimco Dynamic Credit Income other 2.24 221000 -2.00% 19.13 0.00
Tortoise Pipeline & Energy Fd 1.89 191296 +5.00% 18.61 0.00
General American Investors (GAM) 1.87 114241 -4.00% 30.82 34.90
First Tr Energy Infrastrctr 1.86 201420 17.45 0.00
Petroleum & Res Corp Com cef 1.65 155107 -4.00% 20.11 0.00
MasTec (MTZ) 1.60 134927 22.32 19.80
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 1.58 279963 -3.00% 10.67 0.00
RMR Asia Pacific Real Estate Fund (RAP) 1.53 134665 -3.00% 21.41 0.00
Alpine Global Dynamic Fd 1.53 340183 -2.00% 8.46 0.00
Copa Holdings Sa-class A 1.40 50550 52.27 0.00
Herzfeld Caribbean Basin 1.37 423002 6.11 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.35 25230 -9.00% 101.19 101.12
Salient Midstream & M 1.35 227074 11.22 0.00
Morgan Stanley China A Share Fund (CAF) 1.33 140464 17.86 29.85
Royal Caribbean Cruises 1.31 36913 +5.00% 67.16 0.00
Lennar Corporation (LEN) 1.21 49500 46.10 48.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.21 282695 -2.00% 8.08 9.03
Japan Equity Fund ietf 1.21 297059 7.67 0.00
Cohen & Steers infrastucture Fund (UTF) 1.17 102924 21.42 22.30
Gabelli Dividend & Income Trust (GDV) 1.15 113554 19.13 21.05
First Tr Dynamic Europe Eqt 0.99 116341 +56.00% 15.98 0.00
Central Securities (CET) 0.94 90607 +66.00% 19.65 22.10
Royce Value Trust (RVT) 0.94 151428 11.77 14.19
Norwegian Cruise Line Hldgs shs 0.94 44443 +8.00% 39.85 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.91 148218 -8.00% 11.55 13.09
CONSOLIDATED WATER CO Inc Com Stk 0.90 129538 13.06 0.00
Seaboard Corporation (SEB) 0.88 580 2870.69 3981.00
Royal Dutch Shell (RDS.B) 0.86 787 -10.00% 2062.26 0.00
Carnival Corporation (CCL) 0.81 34400 +10.00% 44.19 43.98
New Germany Fund (GF) 0.79 112178 +2.00% 13.28 15.11
Watsco, Incorporated (WSO) 0.75 10100 140.69 117.82
Diversified Real Asset Inc F 0.72 82241 16.55 0.00
Japan Smaller Capitalizaion Fund (JOF) 0.66 127420 9.78 9.60
Cemex SAB de CV (CX) 0.65 199298 +20.00% 6.17 9.12
Nextera Energy 0.65 9337 -24.00% 130.45 0.00
Special Opportunities Fund (SPE) 0.65 89547 -3.00% 13.75 15.16
Avianca Holdings Sa 0.63 192368 6.16 0.00
Spirit Airlines 0.62 26000 44.88 0.00
Fomento Economico Mexicano SAB (FMX) 0.59 12000 92.50 86.48
Zweig Total Return Fd 0.59 92464 -34.00% 12.03 0.00
Tortoise Energy equity 0.54 67845 -4.00% 14.92 0.00
Korea Fd 0.52 30635 32.32 0.00
Tortoise MLP Fund (NTG) 0.52 52728 -11.00% 18.45 24.79
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 0.52 63288 -3.00% 15.41 0.00
* Atn Intl Inc Com stock 0.49 11988 NEW 77.83 0.00
Popular 0.45 29000 29.31 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.41 62767 12.33 0.00
Marriott Vacations Wrldwde Cp 0.40 10890 68.50 0.00
Grupo Televisa, S.A. (TV) 0.39 28400 26.06 34.95
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.39 8799 82.96 78.77
Apollo Tactical Income Fd In 0.39 50759 -2.00% 14.42 0.00
Tortoise Pwr & Energy 0.38 36662 -3.00% 19.56 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.38 77490 9.33 0.00
Gabelli Global Multimedia Trust (GGT) 0.37 98873 7.05 9.57
Bancolombia S.A. (CIB) 0.37 19780 34.93 36.73
Guggenheim Enhanced Equity Income Fund. (GPM) 0.37 93259 7.50 8.35
First Tr High Income L/s Fd 0.35 44825 14.84 0.00
Nuveen Multi-mkt Inc Income Fd 0.33 83395 -16.00% 7.48 0.00
Martin Marietta Materials (MLM) 0.31 3000 192.00 137.91
Liberty All-Star Growth Fund (ASG) 0.31 141244 +2.00% 4.09 5.11
* America Movil Sab De Cv spon adr l shs 0.29 44690 12.26 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.29 10800 +38.00% 50.37 56.03
Taiwan Fund (TWN) 0.28 35021 15.25 16.76
Bancroft Fund (BCV) 0.27 27367 -6.00% 18.71 20.18
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.27 23679 -2.00% 21.41 24.39
Norfolk Southern (NSC) 0.26 5750 85.04 108.18
Vulcan Materials Company (VMC) 0.25 4000 120.25 82.73
Tahoe Resources 0.25 31900 14.98 0.00
Advent/Claymore Enhanced Growth & Income (LCM) 0.24 55364 -5.00% 8.18 9.28
Alliance California Municipal Income Fun (AKP) 0.24 29045 15.46 13.81
Nuveen Insd Dividend Advantage 0.23 26933 +8.00% 16.26 0.00
LMP Capital and Income Fund (SCD) 0.22 32312 -2.00% 13.12 16.71
Livanova Plc Ord 0.22 8330 50.18 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.21 26355 -19.00% 15.10 13.62
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.20 39050 9.63 11.30
Freeport-McMoRan Copper & Gold (FCX) 0.19 32000 11.12 18.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.19 22228 +249.00% 15.93 13.87
Evertec 0.19 23643 15.52 0.00
Sprott Focus Tr 0.18 51697 6.42 0.00
Nuveen Global High Inc Fd 0.17 22895 -2.00% 14.37 0.00
Bk Nova Cad 0.16 6000 49.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.16 35485 8.57 9.62
Templeton Dragon Fund (TDF) 0.15 16095 17.33 23.59
Blackrock Multi-sector Incom other 0.15 16761 -6.00% 16.53 0.00
Western Union Company (WU) 0.14 14000 19.21 19.29
Fresh Del Monte Produce 0.14 5000 54.40 0.00
Clearbridge Energy M 0.14 20392 12.80 0.00
Tortoise Energy Infrastructure (TYG) 0.13 7780 -85.00% 30.72 43.19
BlackRock Credit All Inc Trust IV (BTZ) 0.13 19474 13.04 13.18
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.13 16000 NEW 15.25 14.39
Mexico Equity and Income Fund (MXE) 0.13 22466 10.91 11.84
Nuveen Equity Premium and Growth Fund (JPG) 0.12 16878 13.51 14.35
MFS Investment Grade Municipal Trust (CXH) 0.12 20921 +49.00% 10.56 9.38
Brookfield Global Listed 0.12 16701 13.17 0.00
Singapore Fund 0.12 25217 9.04 0.00
Archer Daniels Midland Company (ADM) 0.11 5000 42.80 45.32
Putnam Premier Income Trust (PPT) 0.11 45242 -6.00% 4.71 5.32
Cushing Renaissance Fd 0.11 13705 15.69 0.00
Era 0.11 21515 9.39 0.00
Pimco Income Strategy Fund (PFL) 0.10 17520 -76.00% 10.27 11.62
Morgan Stanley Emerging Markets Debt (MSD) 0.10 19899 9.25 9.30
3M Company (MMM) 0.09 968 +248.00% 175.62 162.72
Gilead Sciences (GILD) 0.09 2000 83.50 99.53
Morgan Stanley Asia Pacific Fund (APF) 0.09 11901 13.78 15.51
Thai Fund (TTF) 0.09 21036 7.89 8.86
iShares Dow Jones US Medical Dev. (IHI) 0.09 1250 135.20 116.94
Nuveen Select Quality Municipal Fund (NQS) 0.09 10890 15.52 13.88
Blackstone Gso Strategic 0.09 12281 14.41 0.00
Merck & Co (MRK) 0.08 2686 +34.00% 57.71 56.20
Pacholder High Yield Fd 0.08 22075 7.07 0.00
MFS High Income Municipal Trust (CXE) 0.08 27088 -29.00% 5.50 4.94
Nuveen Conn Prem Income Mun sh ben int 0.08 10400 +62.00% 13.94 0.00
McDonald's Corporation (MCD) 0.07 1066 +183.00% 120.08 96.21
Home Depot (HD) 0.07 968 +246.00% 128.10 113.11
Morgan Stanley India Investment Fund (IIF) 0.07 4967 26.58 28.81
Nuveen Munpl Markt Opp Fund (NMO) 0.07 8685 15.08 13.47
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.07 7772 -25.00% 15.83 14.42
Mexico Fund (MXF) 0.07 7633 -42.00% 16.77 21.06
Zweig Fund 0.07 11215 -35.00% 12.57 0.00
Nuveen Flexible Invt Income 0.07 8881 15.76 0.00
Inovio Pharmaceuticals 0.07 15000 9.27 0.00
Cushing Mlp Total Return Fd Com New cef 0.07 10899 12.29 0.00
Seacor Holdings (CKH) 0.06 2000 58.00 69.15
Exxon Mobil Corporation (XOM) 0.06 1106 +166.00% 94.03 84.57
Johnson & Johnson (JNJ) 0.06 1002 +221.00% 121.76 98.55
Amgen (AMGN) 0.06 700 152.86 153.92
International Business Machines (IBM) 0.06 692 NEW 151.73 158.25
United Technologies Corporation (UTX) 0.06 1071 +181.00% 102.71 118.52
iShares NASDAQ Biotechnology Index (IBB) 0.06 436 256.88 341.41
Teekay Lng Partners 0.06 9589 11.26 0.00
European Equity Fund (EEA) 0.06 14448 7.75 8.57
Equus Total Return (EQS) 0.06 61135 -6.00% 1.78 1.95
Eaton Vance Risk Managed Diversified (ETJ) 0.06 12500 9.76 10.78
Pimco Income Strategy Fund II (PFN) 0.06 12573 -61.00% 9.23 10.20
TCW Strategic Income Fund (TSI) 0.06 22000 5.45 5.38
Calamos Global Dynamic Income Fund (CHW) 0.06 14800 7.03 8.70
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.06 7665 -10.00% 14.35 15.83
New Ireland Fund (IRL) 0.06 9269 11.87 13.02
Blackrock Res & Commodities Strategy Tr Shs 0.06 15756 7.68 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.06 4848 -38.00% 24.13 0.00
Cohen & Steers Mlp Fund 0.06 10951 10.23 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.06 8017 14.22 0.00
Eaton Vance Mun Income Term Tr Shs 0.06 5186 21.21 0.00
Royce Global Value Tr 0.06 15310 7.58 0.00
Goldman Sachs (GS) 0.05 689 NEW 148.04 184.67
JPMorgan Chase & Co. (JPM) 0.05 1445 +90.00% 62.28 60.16
Wal-Mart Stores (WMT) 0.05 1261 +120.00% 72.96 81.06
Walt Disney Company (DIS) 0.05 1052 NEW 97.91 103.60
Boeing Company (BA) 0.05 691 NEW 130.25 152.38
Procter & Gamble Company (PG) 0.05 1119 +158.00% 84.90 81.31
UnitedHealth (UNH) 0.05 689 NEW 140.78 113.33
PriceSmart (PSMT) 0.05 1000 94.00 75.83
Nuveen Nj Div Advantage Mun 0.05 5702 15.43 0.00
Aberdeen Indonesia Fund (IF) 0.05 15937 -32.00% 6.15 7.91
Clearbridge Amern Energ M 0.05 10362 -5.00% 8.69 0.00
Jpmorgan China Region Fd 0.05 6567 -27.00% 15.23 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.05 12133 8.16 0.00
Microsoft Corporation (MSFT) 0.04 1348 +104.00% 51.19 42.00
Coca-Cola Company (KO) 0.04 1522 +82.00% 45.34 40.22
Pfizer (PFE) 0.04 1979 +53.00% 35.37 33.78
Chevron Corporation (CVX) 0.04 693 NEW 105.34 102.86
General Electric Company (GE) 0.04 2359 +41.00% 31.37 25.35
Travelers Companies (TRV) 0.04 689 NEW 119.01 105.54
Verizon Communications (VZ) 0.04 1412 +94.00% 55.95 48.01
E.I. du Pont de Nemours & Company (DD) 0.04 1245 NEW 65.06 79.13
Celgene Corporation (CELG) 0.04 800 98.75 118.26
Invesco Van Kampen Municipal Trust (VKQ) 0.04 5000 14.20 12.65
Nuveen Ins Ny Tx Fr Adv Mun 0.04 5700 14.21 0.00
Avenue Income Cr Strat 0.04 6962 -2.00% 11.92 0.00
Clearbridge Energy Mlp Opp F 0.04 6306 13.00 0.00
Caterpillar (CAT) 0.03 686 NEW 75.80 79.57
Abbott Laboratories (ABT) 0.03 1249 +23.00% 39.23 46.40
Teva Pharmaceutical Industries (TEVA) 0.03 1094 +34.00% 50.27 57.77
Intel Corporation (INTC) 0.03 1882 +110.00% 32.94 32.76
AstraZeneca (AZN) 0.03 1870 +6.00% 29.95 64.92
Apple (AAPL) 0.03 686 NEW 96.21 123.28
Philip Morris International (PM) 0.03 482 +27.00% 101.66 77.69
Shire (SHPGY) 0.03 275 +18.00% 185.45 0.00
Visa (V) 0.03 687 NEW 74.24 266.74
ING Groep N.V. (ING) 0.03 4900 +15.00% 10.41 14.08
Simon Property (SPG) 0.03 253 217.39 179.63
China Fund (CHN) 0.03 3500 -12.00% 14.57 18.59
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.03 4964 12.09 12.84
iShares Barclays TIPS Bond Fund (TIP) 0.03 410 117.07 111.97
BlackRock LT Municipal Advantage Trust (BTA) 0.03 4206 -39.00% 12.84 11.40
Nuveen Diversified Dividend & Income Fd. (JDD) 0.03 5406 11.65 12.05
Nuveen Core Equity Alpha Fund (JCE) 0.03 4654 13.75 17.00
Asia Pacific Fund (APB) 0.03 5150 9.71 10.99
THE GDL FUND Closed-End fund 0.03 5961 -40.00% 9.90 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.03 2500 -16.00% 24.80 0.00
LEGG MASON BW GLOBAL Income 0.03 3864 12.94 0.00
Vodafone Group New Adr F 0.03 1704 +5.00% 31.10 0.00
Kraft Heinz 0.03 608 88.82 0.00
China Petroleum & Chemical (SNP) 0.02 489 71.57 78.22
SK Tele (SKM) 0.02 1978 -13.00% 20.73 26.19
U.S. Ban (USB) 0.02 831 40.91 43.76
American Express Company (AXP) 0.02 686 NEW 61.22 79.39
FedEx Corporation (FDX) 0.02 200 150.00 170.82
BioMarin Pharmaceutical (BMRN) 0.02 400 77.50 113.42
Eli Lilly & Co. (LLY) 0.02 600 78.33 68.81
Sony Corporation (SNE) 0.02 991 NEW 29.26 26.85
Dominion Resources (D) 0.02 435 78.16 69.17
CVS Caremark Corporation (CVS) 0.02 313 95.85 101.90
Thermo Fisher Scientific (TMO) 0.02 247 -28.00% 145.75 127.98
Diageo (DEO) 0.02 268 111.94 110.91
NIKE (NKE) 0.02 686 +22.00% 55.39 96.37
Occidental Petroleum Corporation (OXY) 0.02 470 76.60 74.23
Schlumberger (SLB) 0.02 370 78.38 81.67
Unilever N.V. (UN) 0.02 790 46.84 42.05
American Electric Power Company (AEP) 0.02 528 70.08 55.21
HDFC Bank (HDB) 0.02 487 65.71 60.17
Baidu (BIDU) 0.02 194 -14.00% 164.95 207.29
MetLife (MET) 0.02 1020 40.20 50.75
Credi 0.02 285 154.39 0.00
British American Tobac (BTI) 0.02 266 127.82 108.89
National Grid (NGG) 0.02 428 74.77 63.76
Tor Dom Bk Cad 0.02 862 42.92 0.00
Industries N shs - a - 0.02 386 +14.00% 75.13 0.00
MFS Charter Income Trust (MCR) 0.02 5000 NEW 8.40 8.85
Royce Micro Capital Trust (RMT) 0.02 4780 -8.00% 7.32 9.64
Eaton Vance Limited Duration Income Fund (EVV) 0.02 2600 13.46 14.26
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.02 7218 5.68 5.23
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.02 7516 5.46 0.00
Central Europe and Russia Fund (CEE) 0.02 2028 18.24 19.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 3000 -40.00% 11.00 11.23
Aberdeen Israel Fund (ISL) 0.02 2050 -11.00% 16.59 16.74
Eaton Vance California Mun. Income Trust (CEV) 0.02 2608 -51.00% 14.19 13.50
Clough Global Allocation Fun 0.02 3000 11.67 0.00
Turkish Investment Fund (TKF) 0.02 3727 8.59 9.22
Aberdeen Chile Fund (CH) 0.02 6500 +35.00% 6.31 7.30
First Trust/FIDAC Mortgage Income Fund (FMY) 0.02 2535 -68.00% 14.60 14.56
Morgan Stanley income sec 0.02 2125 18.35 0.00
Trust Spanish 0.02 10030 3.59 0.00
Prudential Sht Duration Hg Y 0.02 1891 15.86 0.00
Asml Holding N.v. 0.02 316 -11.00% 98.10 0.00
Brookfield Mortg. Opportunity bond etf 0.02 3001 -39.00% 15.00 0.00
Allianzgi Equity & Conv In 0.02 2000 18.50 0.00
Doubleline Income Solutions 0.02 2500 18.40 0.00
Karyopharm Therapeutics 0.02 4868 6.78 0.00
H & Q Healthcare Fund equities 0.02 1939 -96.00% 23.21 0.00
Chubb 0.02 246 130.08 0.00
ICICI Bank (IBN) 0.01 2943 7.14 11.08
Taiwan Semiconductor Mfg (TSM) 0.01 817 +14.00% 25.70 23.50
Incyte Corporation (INCY) 0.01 242 78.51 88.43
Cisco Systems (CSCO) 0.01 686 NEW 29.15 28.51
Koninklijke Philips Electronics NV (PHG) 0.01 754 +28.00% 25.20 28.08
Sanofi-Aventis SA (SNY) 0.01 612 NEW 42.48 47.19
Canadian Natural Resources 0.01 894 -30.00% 31.32 0.00
Barclays (BCS) 0.01 2384 7.55 15.15
Toyota Motor Corporation (TM) 0.01 199 -34.00% 100.50 134.15
Estee Lauder Companies (EL) 0.01 140 -12.00% 92.86 80.58
MVC Capital (MVC) 0.01 2018 -22.00% 7.93 9.75
Prudential Public Limited Company (PUK) 0.01 605 34.71 48.95
Alexion Pharmaceuticals (ALXN) 0.01 128 117.19 179.76
CHECK POINT SOFTWARE Technolog Com Stk 0.01 202 79.21 0.00
Lloyds TSB (LYG) 0.01 7926 +9.00% 3.03 4.70
ULTRAPETROL BAHAMAS LTD COM Stk 0.01 36000 0.31 0.00
Fibria Celulose S.A. (FBR) 0.01 2263 6.63 12.43
Sensata Technologies Hldg Bv 0.01 660 +22.00% 34.85 0.00
Nxp Semiconductors N V 0.01 302 79.47 0.00
Gabelli Equity Trust (GAB) 0.01 3885 +2.00% 5.41 6.60
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 655 24.43 20.99
Morgan Stanley Emerging Markets Fund (MSF) 0.01 716 13.97 14.45
Vanguard Information Technology ETF (VGT) 0.01 100 110.00 105.97
Putnam High Income Securities Fund (PCF) 0.01 2356 -50.00% 7.64 8.12
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.01 1200 NEW 10.83 11.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 1277 7.83 8.19
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.01 1463 18.46 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.01 2000 14.00 12.46
Western Asset Worldwide Income Fund (SBW) 0.01 2196 -51.00% 10.93 11.16
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 1317 -75.00% 11.39 11.44
Nuveen Maryland Premium Income Municipal (NMY) 0.01 2000 14.00 12.61
Swiss Helvetia Fund (SWZ) 0.01 2316 10.36 11.23
Latin American Discovery Fund (LDF) 0.01 2000 +150.00% 9.00 9.70
Telefonica Brasil Sa 0.01 1489 -12.00% 13.43 0.00
Tripadvisor 0.01 344 +31.00% 63.95 0.00
Delphi Automotive Plc shs 0.01 279 -32.00% 60.93 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 1926 11.42 0.00
Ares Dynamic Cr Allocation 0.01 1596 13.78 0.00
Gw Pharmaceuticals Plc ads 0.01 258 -37.00% 93.02 0.00
Eaton Vance Fltg Rate In 0.01 1471 14.96 0.00
Allegion Plc equity 0.01 386 69.95 0.00
Brookfield High Income Fd In 0.01 2931 NEW 7.16 0.00
Dws Strategic Income Trust 0.01 1850 11.35 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 1374 18.20 0.00
Cornerstone Strategic Value 0.01 769 -99.00% 16.91 0.00
Health Care SPDR (XLV) 0.00 111 72.07 71.27
MannKind Corporation (MNKD) 0.00 1000 NEW 1.00 5.54
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 143 41.96 54.17
BlackRock Ltd. Duration Income Trust (BLW) 0.00 250 16.00 15.88
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.00 200 15.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 234 12.82 13.51
Cohen and Steers Global Income Builder (INB) 0.00 635 9.45 11.97
RENN Global Entrepreneurs Fund (RCG) 0.00 5425 -80.00% 1.11 1.22
First Trust Cloud Computing Et 0.00 209 28.71 0.00
Gabelli mutual funds - 0.00 700 10.00 0.00
Tekla Life Sciences sh ben int 0.00 63 15.87 0.00
Ampliphi Biosciences 0.00 1000 2.00 0.00