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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Boulder Growth & Income Fund (BIF) 6.17 1.52M -2.00% 7.85 8.56
Blackrock Science & 4.35 494289 -4.00% 17.00 0.00
Tekla Healthcare Opportunit Shs Added shs added 4.32 524833 +5.00% 15.91 0.00
Adams Express Company (ADX) 3.01 460338 -7.00% 12.65 13.84
Tekla World Healthcare Fd ben int shs 2.75 378361 +8.00% 14.03 0.00
Alpine Total Dyn Fd New cefs 2.71 698881 -5.00% 7.50 0.00
Tri-Continental Corporation (TY) 2.54 245932 19.96 21.62
Liberty All-Star Equity Fund (USA) 2.39 927754 +6.00% 4.97 5.78
Pimco Dynamic Credit Income other 2.04 226485 -27.00% 17.44 0.00
General American Investors (GAM) 1.94 120240 31.23 34.90
Copa Holdings Sa-class A 1.77 50550 67.75 0.00
Virtus Total Return Fund Cef 1.64 747101 +16.00% 4.25 0.00
First Tr Energy Infrastrctr 1.58 197686 +4.00% 15.42 0.00
Alpine Global Dynamic Fd 1.54 348998 -6.00% 8.53 0.00
Herzfeld Caribbean Basin 1.53 423002 7.01 0.00
Petroleum & Res Corp Com cef 1.51 162251 +10.00% 17.99 0.00
Royal Caribbean Cruises 1.48 34913 +15.00% 82.15 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 1.48 290087 -4.00% 9.87 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.46 27907 -19.00% 100.76 101.12
MasTec (MTZ) 1.41 134927 20.24 19.80
RMR Asia Pacific Real Estate Fund (RAP) 1.39 139646 19.30 0.00
Tortoise Pipeline & Energy Fd 1.38 180744 +17.00% 14.74 0.00
Nexpoint Credit Strategies Fund 1.38 148018 -3.00% 18.05 0.00
Morgan Stanley China A Share Fund (CAF) 1.25 142854 -4.00% 16.92 29.85
Lennar Corporation (LEN) 1.24 49500 48.36 48.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.19 290784 -11.00% 7.91 9.03
Norwegian Cruise Line Hldgs shs 1.17 40943 +12.00% 55.30 0.00
Source Capital (SOR) 1.14 61786 -68.00% 35.62 69.42
Japan Equity Fund ietf 1.13 296310 7.34 0.00
Gabelli Dividend & Income Trust (GDV) 1.09 113554 -7.00% 18.48 21.05
Cohen & Steers infrastucture Fund (UTF) 1.06 103184 -3.00% 19.81 22.30
Salient Midstream & M 0.95 229476 -4.00% 8.00 0.00
Royce Value Trust (RVT) 0.93 153442 -4.00% 11.71 14.19
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.91 161725 +22.00% 10.89 13.09
Seaboard Corporation (SEB) 0.90 580 3003.45 3981.00
Zweig Total Return Fd 0.87 140681 -2.00% 11.99 0.00
Carnival Corporation (CCL) 0.85 31000 +14.00% 52.77 43.98
CONSOLIDATED WATER CO Inc Com Stk 0.82 129538 12.17 0.00
New Germany Fund (GF) 0.80 109643 +4.00% 14.09 15.11
Royal Dutch Shell (RDS.B) 0.77 880 +24.00% 1700.00 0.00
Nextera Energy 0.76 12337 -5.00% 118.34 0.00
Cornerstone Strategic Value 0.74 97877 -7.00% 14.64 0.00
Watsco, Incorporated (WSO) 0.70 10100 134.75 117.82
Tortoise Energy Infrastructure (TYG) 0.68 53642 -25.00% 24.61 43.19
H & Q Healthcare Fund equities 0.67 53911 -5.00% 24.00 0.00
Diversified Real Asset Inc F 0.66 80933 -4.00% 15.80 0.00
Spirit Airlines 0.65 26000 +8.00% 47.96 0.00
Japan Smaller Capitalizaion Fund (JOF) 0.64 128855 -3.00% 9.65 9.60
First Tr Dynamic Europe Eqt 0.64 74551 -14.00% 16.69 0.00
Special Opportunities Fund (SPE) 0.63 92527 13.07 15.16
Cemex SAB de CV (CX) 0.62 165672 +13.00% 7.28 9.12
Fomento Economico Mexicano SAB (FMX) 0.60 12000 96.33 86.48
Central Securities (CET) 0.54 54503 19.14 22.10
Korea Fd 0.52 30935 32.49 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 0.52 65553 +20.00% 15.22 0.00
Tortoise MLP Fund (NTG) 0.50 59618 +24.00% 16.34 24.79
Avianca Holdings Sa 0.49 192368 +21.00% 4.97 0.00
Atlantic Tele-Network (ATNI) 0.47 11988 75.83 64.40
Popular 0.43 29000 28.62 0.00
Tortoise Energy equity 0.42 70905 +39.00% 11.42 0.00
Grupo Televisa, S.A. (TV) 0.40 28400 27.46 34.95
Allianzgi Nfj Divid Int Prem S cefs 0.40 63367 -5.00% 12.26 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.38 8799 83.08 78.77
Gabelli Global Multimedia Trust (GGT) 0.38 98873 7.35 9.57
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.38 77490 9.58 0.00
Marriott Vacations Wrldwde Cp 0.38 10890 +22.00% 67.49 0.00
Pimco Income Strategy Fund (PFL) 0.37 75643 -13.00% 9.56 11.62
Apollo Tactical Income Fd In 0.37 51993 13.62 0.00
Nuveen Multi-mkt Inc Income Fd 0.37 100039 -24.00% 7.21 0.00
* America Movil Sab De Cv spon adr l shs 0.36 44690 15.53 0.00
Bancolombia S.A. (CIB) 0.35 19780 34.18 36.73
Guggenheim Enhanced Equity Income Fund. (GPM) 0.35 93259 7.29 8.35
Tortoise Pwr & Energy 0.34 38132 -7.00% 17.39 0.00
First Tr High Income L/s Fd 0.34 45165 -36.00% 14.61 0.00
PIMCO Income Opportunity Fund (PKO) 0.33 30704 -6.00% 20.75 25.61
Liberty All-Star Growth Fund (ASG) 0.29 138452 +7.00% 4.05 5.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.28 70000 7.64 9.43
Taiwan Fund (TWN) 0.28 35021 15.53 16.76
Bancroft Fund (BCV) 0.27 29293 17.96 20.18
Martin Marietta Materials (MLM) 0.25 3000 159.67 137.91
Norfolk Southern (NSC) 0.25 5750 83.30 108.18
Advent/Claymore Enhanced Growth & Income (LCM) 0.25 58714 -4.00% 8.21 9.28
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.25 24272 -5.00% 20.11 24.39
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.24 32679 +29.00% 14.44 13.62
Livanova Plc Ord 0.23 8330 54.02 0.00
Vulcan Materials Company (VMC) 0.22 4000 105.50 82.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.22 7800 53.72 56.03
Alliance California Municipal Income Fun (AKP) 0.22 29045 +12.00% 14.84 13.81
LMP Capital and Income Fund (SCD) 0.21 33012 -2.00% 12.36 16.71
Nuveen Insd Dividend Advantage 0.19 24760 +13.00% 15.19 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.18 39049 -9.00% 9.14 11.30
Freeport-McMoRan Copper & Gold (FCX) 0.17 32000 -5.00% 10.34 18.56
Nuveen Insured Quality Muncipal Fund (NQI) 0.17 23406 +53.00% 14.23 13.25
Tahoe Resources 0.17 31900 10.03 0.00
Evertec 0.17 23643 14.00 0.00
Nuveen Global High Inc Fd 0.17 23465 -2.00% 13.85 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.16 35485 8.79 9.62
Sprott Focus Tr 0.16 51139 6.08 0.00
Bk Nova Cad 0.15 6000 48.83 0.00
Cohen & Steers Total Return Real. Fd (RFI) 0.15 21910 -47.00% 13.10 13.10
Pimco Income Strategy Fund II (PFN) 0.15 32730 -14.00% 8.74 10.20
Blackrock Multi-sector Incom other 0.15 17911 +94.00% 15.80 0.00
Western Union Company (WU) 0.14 14000 19.29 19.29
Templeton Dragon Fund (TDF) 0.14 16095 -3.00% 17.15 23.59
BlackRock Credit All Inc Trust IV (BTZ) 0.13 19474 -19.00% 12.53 13.18
Mexico Equity and Income Fund (MXE) 0.13 22466 +3.00% 11.22 11.84
Putnam Premier Income Trust (PPT) 0.12 48242 4.75 5.32
Nuveen Equity Premium and Growth Fund (JPG) 0.12 16878 13.33 14.35
Nuveen Dividend Advantage Municipal Fd 2 (NXZ) 0.12 15757 +34.00% 14.85 14.10
Mexico Fund (MXF) 0.12 13345 17.91 21.06
Zweig Fund 0.12 17383 +16.00% 12.89 0.00
Singapore Fund 0.12 25217 -2.00% 9.00 0.00
Fresh Del Monte Produce 0.11 5000 42.00 0.00
Clearbridge Energy M 0.11 20797 10.39 0.00
Gilead Sciences (GILD) 0.10 2000 92.00 99.53
MFS High Income Municipal Trust (CXE) 0.10 38334 +23.00% 5.14 4.94
Brookfield Global Listed 0.10 16701 -20.00% 11.38 0.00
Cushing Renaissance Fd 0.10 13705 -4.00% 14.01 0.00
Era 0.10 21515 9.39 0.00
Archer Daniels Midland Company (ADM) 0.09 5000 36.40 45.32
Morgan Stanley Emerging Markets Debt (MSD) 0.09 19899 8.79 9.30
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.09 7848 -53.00% 22.94 0.00
Blackstone Gso Strategic 0.09 12281 -4.00% 13.60 0.00
Morgan Stanley Asia Pacific Fund (APF) 0.08 11901 -20.00% 13.70 15.51
Thai Fund (TTF) 0.08 21036 -3.00% 7.51 8.86
iShares Dow Jones US Medical Dev. (IHI) 0.08 1250 +177.00% 122.40 116.94
Nuveen Insured Municipal Opp. Fund (NIO) 0.08 10671 14.71 14.24
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.08 10500 +320.00% 14.86 14.42
Nuveen Select Quality Municipal Fund (NQS) 0.08 10890 14.69 13.88
Eagle Grwth & Income Oppty F 0.08 9589 16.37 0.00
Pacholder High Yield Fd 0.07 22075 6.34 0.00
MFS Investment Grade Municipal Trust (CXH) 0.07 14000 +600.00% 10.14 9.38
Aberdeen Indonesia Fund (IF) 0.07 23603 5.97 7.91
Nuveen Flexible Invt Income 0.07 8881 15.43 0.00
Jpmorgan China Region Fd 0.07 9067 -18.00% 14.78 0.00
Inovio Pharmaceuticals 0.07 15000 8.73 0.00
Seacor Holdings (CKH) 0.06 2000 54.50 69.15
Morgan Stanley India Investment Fund (IIF) 0.06 4967 24.96 28.81
iShares NASDAQ Biotechnology Index (IBB) 0.06 436 +1111.00% 261.47 341.41
Teekay Lng Partners 0.06 9589 12.72 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.06 24700 -78.00% 5.02 5.41
European Equity Fund (EEA) 0.06 14448 -12.00% 7.89 8.57
Eaton Vance Risk Managed Diversified (ETJ) 0.06 12500 9.52 10.78
TCW Strategic Income Fund (TSI) 0.06 22000 5.23 5.38
Nuveen Munpl Markt Opp Fund (NMO) 0.06 8685 +334.00% 14.28 13.47
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.06 8555 -8.00% 13.68 15.83
DTF Tax Free Income (DTF) 0.06 7660 +79.00% 15.80 15.43
New Ireland Fund (IRL) 0.06 9269 +6.00% 12.95 13.02
First Trust/FIDAC Mortgage Income Fund (FMY) 0.06 7935 -73.00% 14.37 14.56
Blackrock Res & Commodities Strategy Tr Shs 0.06 15756 -5.00% 7.24 0.00
Exchange Traded Concepts Tr sust no am oil 0.06 5900 18.14 0.00
Royce Global Value Tr 0.06 15509 7.35 0.00
First Trust New Opportunities 0.06 9051 -67.00% 12.04 0.00
Cornerstone Total Rtrn Fd In 0.06 6657 -32.00% 16.07 0.00
Cushing Mlp Total Return Fd Com New cef 0.06 10899 -77.00% 9.91 0.00
Amgen (AMGN) 0.05 700 150.00 153.92
Merck & Co (MRK) 0.05 2000 53.00 56.20
Equus Total Return (EQS) 0.05 65309 1.59 1.95
Calamos Global Dynamic Income Fund (CHW) 0.05 14800 7.03 8.70
Nuveen Municipal Advantage Fund (NMA) 0.05 6500 +160.00% 14.31 13.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.05 6352 14.96 13.87
Nuveen Quality Income Municipal Fund (NQU) 0.05 6000 +50.00% 14.67 13.91
THE GDL FUND Closed-End fund 0.05 9961 10.04 0.00
Blackrock Util & Infrastrctu 0.05 4746 18.54 0.00
Cohen & Steers Mlp Fund 0.05 10951 -18.00% 8.04 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.05 8017 -58.00% 13.22 0.00
Eaton Vance Mun Income Term Tr Shs 0.05 5186 NEW 19.67 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.05 12133 7.91 0.00
Celgene Corporation (CELG) 0.04 800 100.00 118.26
PriceSmart (PSMT) 0.04 1000 85.00 75.83
Blackrock Muniholdings Insured Fund II (MUE) 0.04 6000 NEW 14.00 13.49
Jp Morgan Alerian Mlp Index 0.04 3000 27.00 0.00
BlackRock LT Municipal Advantage Trust (BTA) 0.04 7000 +250.00% 11.86 11.40
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.04 6000 +200.00% 13.50 13.26
Eaton Vance California Mun. Income Trust (CEV) 0.04 5427 -67.00% 14.37 13.50
Nuveen Ins Ny Tx Fr Adv Mun 0.04 5700 NEW 13.51 0.00
Nuveen Nj Div Advantage Mun 0.04 5702 NEW 14.21 0.00
Nuveen Conn Prem Income Mun sh ben int 0.04 6400 NEW 13.28 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.04 3000 26.00 0.00
Avenue Income Cr Strat 0.04 7176 -16.00% 11.01 0.00
Clearbridge Energy Mlp Opp F 0.04 6306 11.26 0.00
Brookfield Mortg. Opportunity bond etf 0.04 5001 14.60 0.00
Nuveen Int Dur Qual Mun Trm 0.04 5100 NEW 13.53 0.00
Clearbridge Amern Energ M 0.04 10992 -10.00% 7.01 0.00
General Electric Company (GE) 0.03 1673 NEW 31.68 25.35
AstraZeneca (AZN) 0.03 1759 -10.00% 28.43 64.92
Thermo Fisher Scientific (TMO) 0.03 347 NEW 141.21 127.98
ING Groep N.V. (ING) 0.03 4247 +20.00% 12.01 14.08
Market Vectors Gold Miners ETF (GDX) 0.03 3000 20.00 17.31
Simon Property (SPG) 0.03 253 NEW 209.49 179.63
China Fund (CHN) 0.03 4000 -20.00% 14.75 18.59
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.03 4964 11.68 12.84
Nuveen Diversified Dividend & Income Fd. (JDD) 0.03 5406 -28.00% 10.91 12.05
Invesco Van Kampen Municipal Trust (VKQ) 0.03 5000 NEW 13.40 12.65
Nuveen Core Equity Alpha Fund (JCE) 0.03 4616 -25.00% 13.65 17.00
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.03 5317 11.47 11.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.03 5000 11.00 11.23
Asia Pacific Fund (APB) 0.03 5150 9.51 10.99
Vodafone Group New Adr F 0.03 1619 +11.00% 32.12 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.03 10000 5.40 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.03 10000 5.50 0.00
China Petroleum & Chemical (SNP) 0.02 489 65.44 78.22
SK Tele (SKM) 0.02 2284 20.14 26.19
Microsoft Corporation (MSFT) 0.02 658 NEW 54.71 42.00
JPMorgan Chase & Co. (JPM) 0.02 759 NEW 59.29 60.16
U.S. Ban (USB) 0.02 831 NEW 40.91 43.76
Coca-Cola Company (KO) 0.02 836 NEW 46.65 40.22
Exxon Mobil Corporation (XOM) 0.02 415 NEW 84.34 84.57
FedEx Corporation (FDX) 0.02 200 -50.00% 165.00 170.82
McDonald's Corporation (MCD) 0.02 376 NEW 125.00 96.21
Wal-Mart Stores (WMT) 0.02 571 NEW 68.30 81.06
Home Depot (HD) 0.02 279 NEW 132.62 113.11
Abbott Laboratories (ABT) 0.02 1014 NEW 41.42 46.40
BioMarin Pharmaceutical (BMRN) 0.02 400 82.50 113.42
Johnson & Johnson (JNJ) 0.02 312 NEW 108.97 98.55
Eli Lilly & Co. (LLY) 0.02 600 71.67 68.81
Pfizer (PFE) 0.02 1288 NEW 29.50 33.78
Teva Pharmaceutical Industries (TEVA) 0.02 812 -22.00% 52.96 57.77
Dominion Resources (D) 0.02 435 NEW 75.86 69.17
3M Company (MMM) 0.02 278 NEW 165.47 162.72
Intel Corporation (INTC) 0.02 896 NEW 32.37 32.76
Verizon Communications (VZ) 0.02 726 NEW 53.72 48.01
CVS Caremark Corporation (CVS) 0.02 313 NEW 102.24 101.90
Altria (MO) 0.02 615 NEW 63.41 52.47
Diageo (DEO) 0.02 268 108.21 110.91
NIKE (NKE) 0.02 560 NEW 60.71 96.37
Occidental Petroleum Corporation (OXY) 0.02 470 NEW 68.09 74.23
Philip Morris International (PM) 0.02 377 NEW 98.14 77.69
Procter & Gamble Company (PG) 0.02 433 NEW 83.14 81.31
Unilever N.V. (UN) 0.02 790 44.30 42.05
United Technologies Corporation (UTX) 0.02 381 NEW 99.74 118.52
American Electric Power Company (AEP) 0.02 528 NEW 66.29 55.21
Canadian Natural Resources 0.02 1287 +39.00% 27.20 0.00
Shire (SHPGY) 0.02 233 +39.00% 171.67 0.00
HDFC Bank (HDB) 0.02 487 61.60 60.17
Toyota Motor Corporation (TM) 0.02 303 105.61 134.15
Baidu (BIDU) 0.02 226 +22.00% 190.27 207.29
MetLife (MET) 0.02 1020 NEW 44.12 50.75
Credi 0.02 285 +27.00% 129.82 0.00
British American Tobac (BTI) 0.02 266 116.54 108.89
National Grid (NGG) 0.02 428 72.43 63.76
Tor Dom Bk Cad 0.02 862 NEW 42.92 0.00
Asa Limited shs 0.02 3000 10.33 0.00
Industries N shs - a - 0.02 336 86.31 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.02 410 114.63 111.97
Royce Micro Capital Trust (RMT) 0.02 5204 6.92 9.64
Eaton Vance Limited Duration Income Fund (EVV) 0.02 2600 -16.00% 13.08 14.26
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.02 7218 5.13 5.23
Putnam High Income Securities Fund (PCF) 0.02 4764 -79.00% 7.35 8.12
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.02 7516 NEW 5.46 0.00
Central Europe and Russia Fund (CEE) 0.02 2028 18.74 19.81
PCM Fund (PCM) 0.02 4309 9.51 10.64
Western Asset Worldwide Income Fund (SBW) 0.02 4506 10.43 11.16
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.02 1835 NEW 21.80 24.38
Aberdeen Israel Fund (ISL) 0.02 2322 17.23 16.74
Clough Global Allocation Fun 0.02 3000 11.67 0.00
Turkish Investment Fund (TKF) 0.02 3727 -19.00% 9.12 9.22
RENN Global Entrepreneurs Fund (RCG) 0.02 28272 -70.00% 1.03 1.22
Aberdeen Chile Fund (CH) 0.02 4800 6.04 7.30
Delaware Investments Dividend And Income (DDF) 0.02 4492 -4.00% 9.13 9.77
Morgan Stanley income sec 0.02 2125 17.41 0.00
Trust Spanish 0.02 10030 3.39 0.00
Delphi Automotive Plc shs 0.02 413 75.06 0.00
LEGG MASON BW GLOBAL Income 0.02 3864 12.42 0.00
Prudential Sht Duration Hg Y 0.02 1891 -56.00% 15.34 0.00
Asml Holding N.v. 0.02 358 100.56 0.00
Allianzgi Equity & Conv In 0.02 2000 18.00 0.00
Liberty Global Inc Com Ser A 0.02 834 +18.00% 38.37 0.00
Doubleline Income Solutions 0.02 2500 16.80 0.00
Gw Pharmaceuticals Plc ads 0.02 414 +34.00% 72.46 0.00
Karyopharm Therapeutics 0.02 4868 8.83 0.00
Kraft Heinz 0.02 608 NEW 78.95 0.00
Chubb 0.02 246 NEW 117.89 0.00
ICICI Bank (IBN) 0.01 2943 7.14 11.08
Taiwan Semiconductor Mfg (TSM) 0.01 711 -24.00% 26.72 23.50
Incyte Corporation (INCY) 0.01 242 74.38 88.43
Koninklijke Philips Electronics NV (PHG) 0.01 585 NEW 29.06 28.08
Schlumberger (SLB) 0.01 370 NEW 72.97 81.67
Barclays (BCS) 0.01 2384 8.81 15.15
United States Oil Fund (USO) 0.01 1000 10.00 17.60
Estee Lauder Companies (EL) 0.01 160 -25.00% 93.75 80.58
Ingersoll-rand Co Ltd-cl A 0.01 457 -25.00% 61.27 0.00
MVC Capital (MVC) 0.01 2618 7.64 9.75
Prudential Public Limited Company (PUK) 0.01 605 38.02 48.95
Alexion Pharmaceuticals (ALXN) 0.01 128 -7.00% 140.62 179.76
China Uni (CHU) 0.01 1481 12.83 15.19
CHECK POINT SOFTWARE Technolog Com Stk 0.01 202 NEW 89.11 0.00
Lloyds TSB (LYG) 0.01 7211 3.88 4.70
ULTRAPETROL BAHAMAS LTD COM Stk 0.01 36000 0.28 0.00
Ladenburg Thalmann Financial Services (LTS) 0.01 10000 2.50 3.82
Fibria Celulose S.A. (FBR) 0.01 2263 8.40 12.43
Sensata Technologies Hldg Bv 0.01 539 38.96 0.00
Nxp Semiconductors N V 0.01 302 -25.00% 79.47 0.00
Clearbridge Energy Mlp Fd 0.01 1400 13.57 0.00
First Trust DJ Internet Index Fund (FDN) 0.01 200 NEW 70.00 64.72
Gabelli Equity Trust (GAB) 0.01 3783 +2.00% 5.55 6.60
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 655 22.90 20.99
Vanguard Information Technology ETF (VGT) 0.01 100 110.00 105.97
John Hancock Patriot Premium Div Fund II (PDT) 0.01 1509 15.24 13.71
Nuveen Global Value Opportunities Fund (JGV) 0.01 1000 11.00 12.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 800 -98.00% 18.75 20.55
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.01 1463 17.77 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.01 2000 13.00 12.46
Nuveen Maryland Premium Income Municipal (NMY) 0.01 2000 13.50 12.61
Swiss Helvetia Fund (SWZ) 0.01 2316 10.36 11.23
Eaton Vance N J Mun Bd Fd 0.01 676 NEW 14.79 0.00
Telefonica Brasil Sa 0.01 1697 -7.00% 12.37 0.00
Tripadvisor 0.01 262 +43.00% 64.89 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 1926 12.98 0.00
Ares Dynamic Cr Allocation 0.01 1596 13.16 0.00
Mallinckrodt Pub 0.01 405 61.73 0.00
Eaton Vance Fltg Rate In 0.01 1471 14.28 0.00
Allegion Plc equity 0.01 386 NEW 64.77 0.00
Dws Strategic Income Trust 0.01 1850 10.81 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 1348 18.55 0.00
Nexpoint Residential Tr 0.01 833 13.21 0.00
Health Care SPDR (XLV) 0.00 111 72.07 71.27
Morgan Stanley Emerging Markets Fund (MSF) 0.00 716 12.57 14.45
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
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1254 7.18 8.19
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 -87.00% 9.45 11.97
Eaton Vance N Y Mun Bd Fd Ii 0.00 656 NEW 13.72 0.00
Latin American Discovery Fund (LDF) 0.00 800 8.75 9.70
Rand Capital Corporation (RAND) 0.00 2000 4.50 4.04
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 62 16.13 0.00
Ampliphi Biosciences 0.00 1000 NEW 4.00 0.00
Lmp Corporate Loan Fund 0.00 600 NEW 10.00 0.00