First Opportunity Fund
|
3.4 |
$6.0M |
|
624k |
9.62 |
Virtus Total Return Fund Cef
|
3.4 |
$5.9M |
|
1.2M |
4.80 |
Petroleum & Resources Corporation
|
3.2 |
$5.5M |
|
178k |
31.18 |
Alpine Total Dyn Fd New cefs
|
2.9 |
$5.1M |
|
575k |
8.92 |
Adams Express Company
(ADX)
|
2.8 |
$4.9M |
|
359k |
13.75 |
Tri-Continental Corporation
(TY)
|
2.6 |
$4.6M |
|
221k |
20.98 |
Pimco Dynamic Credit Income other
|
2.3 |
$4.1M |
|
170k |
23.82 |
General American Investors
(GAM)
|
1.9 |
$3.3M |
|
89k |
36.82 |
RMR Asia Pacific Real Estate Fund
|
1.8 |
$3.1M |
|
156k |
19.70 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.7 |
$3.0M |
|
228k |
13.00 |
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred
(OXLCO)
|
1.6 |
$2.8M |
|
115k |
24.55 |
Alpine Global Dynamic
|
1.6 |
$2.8M |
|
267k |
10.51 |
Federated Enhanced Treasury
|
1.6 |
$2.7M |
|
204k |
13.49 |
Liberty All-Star Equity Fund
(USA)
|
1.5 |
$2.6M |
|
426k |
6.01 |
Copa Holdings Sa-class A
(CPA)
|
1.4 |
$2.5M |
|
17k |
142.56 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.4 |
$2.5M |
|
179k |
13.75 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
1.3 |
$2.3M |
|
169k |
13.68 |
Herzfeld Caribbean Basin
(CUBA)
|
1.3 |
$2.3M |
|
283k |
8.15 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.3 |
$2.3M |
|
93k |
24.49 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
1.3 |
$2.2M |
|
20k |
113.61 |
Putnam Premier Income Trust
(PPT)
|
1.2 |
$2.2M |
|
394k |
5.55 |
American Select Portfolio
|
1.2 |
$2.1M |
|
195k |
10.70 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.2 |
$2.1M |
|
221k |
9.36 |
Royce Value Trust
(RVT)
|
1.2 |
$2.1M |
|
129k |
16.00 |
First Tr High Income L/s
(FSD)
|
1.1 |
$2.0M |
|
111k |
18.15 |
Kayne Anderson Mdstm Energy
|
1.1 |
$1.9M |
|
48k |
40.52 |
Seaboard Corporation
(SEB)
|
1.1 |
$1.9M |
|
633.00 |
3020.54 |
MasTec
(MTZ)
|
1.1 |
$1.9M |
|
60k |
30.82 |
Japan Equity Fund ietf
(JEQ)
|
1.0 |
$1.8M |
|
249k |
7.11 |
Lennar Corporation
(LEN)
|
1.0 |
$1.7M |
|
41k |
41.98 |
Royal Caribbean Cruises
(RCL)
|
0.9 |
$1.7M |
|
30k |
55.60 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.9 |
$1.7M |
|
123k |
13.65 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.9 |
$1.6M |
|
186k |
8.39 |
Oxlc 8 1/8 06/30/24
|
0.9 |
$1.6M |
|
61k |
25.33 |
Gabelli Equity Trust Preferred Series G preferred
|
0.9 |
$1.5M |
|
67k |
22.71 |
Zweig Total Return
|
0.8 |
$1.4M |
|
100k |
14.39 |
Allianzgi Equity & Conv In
|
0.8 |
$1.4M |
|
70k |
20.19 |
Korea
(KF)
|
0.8 |
$1.4M |
|
33k |
42.71 |
Doubleline Income Solutions
(DSL)
|
0.8 |
$1.4M |
|
63k |
22.47 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.8 |
$1.4M |
|
220k |
6.28 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.8 |
$1.4M |
|
135k |
10.32 |
Putnam High Income Securities Fund
|
0.8 |
$1.4M |
|
160k |
8.71 |
American Income Fund
(MRF)
|
0.8 |
$1.4M |
|
174k |
7.77 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.8 |
$1.3M |
|
85k |
15.86 |
Tortoise Pipeline & Energy
|
0.7 |
$1.3M |
|
36k |
35.60 |
Watsco, Incorporated
(WSO)
|
0.7 |
$1.3M |
|
12k |
102.76 |
Bancolombia
(CIB)
|
0.7 |
$1.2M |
|
21k |
57.80 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.7 |
$1.2M |
|
104k |
11.77 |
New Germany Fund
(GF)
|
0.7 |
$1.2M |
|
66k |
18.67 |
Montgomery Street Income Securities
|
0.7 |
$1.2M |
|
74k |
16.68 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.7 |
$1.2M |
|
38k |
31.71 |
Boulder Growth & Income Fund
(STEW)
|
0.7 |
$1.2M |
|
143k |
8.52 |
Carnival Corporation
(CCL)
|
0.7 |
$1.2M |
|
31k |
37.65 |
Cyberonics
|
0.7 |
$1.1M |
|
18k |
62.47 |
AllianceBernstein Income Fund
|
0.6 |
$1.1M |
|
148k |
7.52 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.6 |
$1.1M |
|
49k |
22.88 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.6 |
$1.1M |
|
11k |
101.42 |
Tortoise Energy equity
|
0.6 |
$1.0M |
|
37k |
28.13 |
Chiquita Brands International
|
0.6 |
$1.0M |
|
95k |
10.85 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.6 |
$1.0M |
|
107k |
9.45 |
Grupo Televisa
(TV)
|
0.6 |
$974k |
|
28k |
34.30 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.6 |
$986k |
|
27k |
36.52 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.6 |
$981k |
|
69k |
14.17 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.5 |
$939k |
|
61k |
15.49 |
America Movil Sab De Cv spon adr l
|
0.5 |
$927k |
|
45k |
20.74 |
Gamco Global Gold, Natural Resources & Income Trust By Gabelli Preferred Series B preferred
|
0.5 |
$934k |
|
43k |
21.56 |
Fomento Economico Mexicano SAB
(FMX)
|
0.5 |
$890k |
|
9.5k |
93.68 |
Steiner Leisure Ltd Com Stk
|
0.5 |
$843k |
|
20k |
43.30 |
LMP Capital and Income Fund
(SCD)
|
0.5 |
$819k |
|
46k |
17.73 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.5 |
$824k |
|
165k |
5.00 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.5 |
$781k |
|
59k |
13.31 |
Bancroft Fund
(BCV)
|
0.4 |
$775k |
|
38k |
20.19 |
TECO Energy
|
0.4 |
$748k |
|
41k |
18.47 |
Cemex SAB de CV
(CX)
|
0.4 |
$751k |
|
57k |
13.24 |
Kayne Anderson Energy Total Return Fund
|
0.4 |
$748k |
|
23k |
32.44 |
Nuveen Qual Preferred Inc. Fund III
|
0.4 |
$746k |
|
86k |
8.68 |
Royce Micro Capital Trust
(RMT)
|
0.4 |
$728k |
|
58k |
12.63 |
Brookfield Global Listed
|
0.4 |
$741k |
|
30k |
25.06 |
Boulder Total Return Fund
|
0.4 |
$715k |
|
28k |
25.65 |
Nuveen Munpl Markt Opp Fund
|
0.4 |
$715k |
|
54k |
13.35 |
Central Securities
(CET)
|
0.4 |
$672k |
|
29k |
23.45 |
Gdl Fund Preferred Series B preferred
|
0.4 |
$644k |
|
13k |
50.31 |
Cohen & Steers Total Return Real
(RFI)
|
0.4 |
$637k |
|
51k |
12.40 |
Macquarie Global Infr Total Rtrn Fnd
|
0.4 |
$633k |
|
25k |
25.71 |
Tahoe Resources
|
0.4 |
$626k |
|
24k |
26.19 |
Cohen & Steers REIT/P
(RNP)
|
0.3 |
$606k |
|
34k |
18.04 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.3 |
$605k |
|
48k |
12.72 |
H&Q Healthcare Investors
|
0.3 |
$594k |
|
23k |
26.34 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$604k |
|
39k |
15.49 |
Norfolk Southern
(NSC)
|
0.3 |
$567k |
|
5.5k |
103.09 |
Fresh Del Monte Produce
(FDP)
|
0.3 |
$518k |
|
17k |
30.67 |
Nuveen Mult Curr St Gv Incm
|
0.3 |
$523k |
|
47k |
11.23 |
Apollo Tactical Income Fd In
(AIF)
|
0.3 |
$523k |
|
29k |
18.35 |
TCW Strategic Income Fund
(TSI)
|
0.3 |
$491k |
|
89k |
5.52 |
Nuveen Build Amer Bd Opptny
|
0.3 |
$495k |
|
23k |
21.51 |
Atlantic Tele-Network
|
0.3 |
$464k |
|
8.0k |
58.00 |
American Strategic Income Portf. Inc II
|
0.2 |
$443k |
|
50k |
8.79 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.2 |
$432k |
|
35k |
12.32 |
Goldman Sachs Mlp Inc Opp
|
0.2 |
$443k |
|
21k |
20.80 |
Cushing Renaissance
|
0.2 |
$417k |
|
15k |
28.41 |
Evertec
(EVTC)
|
0.2 |
$428k |
|
18k |
24.26 |
Center Coast Mlp And Infrastructure unit
|
0.2 |
$421k |
|
22k |
19.14 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.2 |
$406k |
|
23k |
17.91 |
Teekay Lng Partners
|
0.2 |
$386k |
|
8.4k |
46.17 |
Putnam Master Int. Income
(PIM)
|
0.2 |
$363k |
|
71k |
5.15 |
Royce Focus Tr
|
0.2 |
$376k |
|
44k |
8.54 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$343k |
|
13k |
25.85 |
Singapore Fund
|
0.2 |
$346k |
|
27k |
13.06 |
Nexpoint Credit Strategies
|
0.2 |
$332k |
|
28k |
12.07 |
Thai Fund
|
0.2 |
$324k |
|
29k |
11.23 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.2 |
$315k |
|
15k |
20.71 |
Source Capital
(SOR)
|
0.2 |
$300k |
|
4.3k |
69.95 |
Vulcan Materials Company
(VMC)
|
0.1 |
$255k |
|
4.0k |
63.75 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.1 |
$262k |
|
18k |
14.35 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$261k |
|
16k |
16.73 |
Zweig Fund
|
0.1 |
$270k |
|
17k |
15.65 |
Dividend & Income Fund
(BXSY)
|
0.1 |
$264k |
|
17k |
15.93 |
Martin Marietta Materials
(MLM)
|
0.1 |
$251k |
|
1.9k |
132.11 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.1 |
$244k |
|
9.0k |
27.01 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$240k |
|
15k |
16.12 |
Aberdeen Indonesia Fund
|
0.1 |
$248k |
|
26k |
9.48 |
Blackstone Gso Strategic
(BGB)
|
0.1 |
$249k |
|
14k |
17.78 |
Equus Total Return
(EQS)
|
0.1 |
$229k |
|
92k |
2.48 |
MFS InterMarket Income Trust I
|
0.1 |
$222k |
|
26k |
8.52 |
Alliance California Municipal Income Fun
|
0.1 |
$234k |
|
18k |
13.17 |
BlackRock Muniyield Michigan Ins. Fnd II
|
0.1 |
$228k |
|
18k |
12.99 |
Nuveen Intermediate
|
0.1 |
$221k |
|
18k |
12.61 |
Western Union Company
(WU)
|
0.1 |
$208k |
|
12k |
17.33 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$202k |
|
20k |
10.15 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$208k |
|
17k |
12.41 |
Popular
(BPOP)
|
0.1 |
$205k |
|
6.0k |
34.17 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.1 |
$212k |
|
17k |
12.32 |
Special Opportunities Fund
(SPE)
|
0.1 |
$190k |
|
11k |
16.69 |
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$185k |
|
9.0k |
20.50 |
Morgan Stanley income sec
|
0.1 |
$188k |
|
10k |
18.03 |
Brookfield Total Return Fd I
|
0.1 |
$201k |
|
8.0k |
25.12 |
Guggenheim Bld Amr Bds Mng D
(GBAB)
|
0.1 |
$182k |
|
8.3k |
22.04 |
Guggenheim Equal
|
0.1 |
$184k |
|
9.2k |
20.02 |
Neuberger Berman Mlp Income
(NML)
|
0.1 |
$182k |
|
9.0k |
20.22 |
Eaton Vance Fltg Rate In
|
0.1 |
$168k |
|
9.3k |
18.00 |
Nuveen Flexible Invt Income
|
0.1 |
$169k |
|
9.0k |
18.78 |
Jpmorgan China Region
|
0.1 |
$168k |
|
11k |
15.18 |
Seacor Holdings
|
0.1 |
$165k |
|
2.0k |
82.50 |
Asa
(ASA)
|
0.1 |
$151k |
|
10k |
14.65 |
EATON VANCE MI Municipal
|
0.1 |
$160k |
|
13k |
12.48 |
European Equity Fund
(EEA)
|
0.1 |
$153k |
|
17k |
9.00 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.1 |
$150k |
|
7.2k |
20.95 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$153k |
|
7.0k |
21.86 |
Nuveen Premium Income Muni Fund 2
|
0.1 |
$158k |
|
11k |
13.82 |
Advent/Claymore Enhanced Growth & Income
|
0.1 |
$165k |
|
16k |
10.32 |
Nuveen CA Div Adv Muni Fd 3 Ben Int
|
0.1 |
$155k |
|
12k |
12.76 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.1 |
$157k |
|
107k |
1.47 |
New Ireland Fund
|
0.1 |
$150k |
|
11k |
13.60 |
Avenue Income Cr Strat
|
0.1 |
$165k |
|
9.2k |
17.96 |
Flaherty & Crumrine Dyn P
(DFP)
|
0.1 |
$152k |
|
6.4k |
23.64 |
Royce Global Value Tr
(RGT)
|
0.1 |
$159k |
|
17k |
9.39 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.1 |
$136k |
|
11k |
12.51 |
Foxby
(FXBY)
|
0.1 |
$147k |
|
77k |
1.92 |
Cohen & Steers Mlp Fund
|
0.1 |
$140k |
|
6.6k |
21.31 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$128k |
|
5.5k |
23.14 |
Central Fd Cda Ltd cl a
|
0.1 |
$116k |
|
8.0k |
14.50 |
Central Europe and Russia Fund
(CEE)
|
0.1 |
$130k |
|
4.4k |
29.23 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.1 |
$117k |
|
10k |
11.57 |
Nuveen Int Dur Qual Mun Trm
|
0.1 |
$128k |
|
10k |
12.86 |
Voya Natural Res Eq Inc Fund
|
0.1 |
$118k |
|
10k |
11.51 |
ULTRAPETROL BAHAMAS LTD COM Stk
(ULTRF)
|
0.1 |
$107k |
|
36k |
2.97 |
China Fund
(CHN)
|
0.1 |
$106k |
|
5.0k |
21.20 |
Mfs Calif Mun
|
0.1 |
$97k |
|
8.8k |
11.03 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$103k |
|
8.4k |
12.20 |
Delaware Investments Dividend And Income
|
0.1 |
$104k |
|
9.9k |
10.48 |
Nuveen Conn Prem Income Mun sh ben int
|
0.1 |
$111k |
|
8.8k |
12.60 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$108k |
|
10k |
10.84 |
Blackrock Util & Infrastrctu
(BUI)
|
0.1 |
$105k |
|
5.0k |
21.00 |
PriceSmart
(PSMT)
|
0.1 |
$87k |
|
1.0k |
87.00 |
Market Vectors Gold Miners ETF
|
0.1 |
$79k |
|
3.0k |
26.33 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.1 |
$85k |
|
5.4k |
15.62 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$88k |
|
6.5k |
13.54 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.1 |
$87k |
|
6.0k |
14.50 |
Nuveen Insured Quality Muncipal Fund
|
0.1 |
$92k |
|
7.0k |
13.14 |
Nuveen New Jersey Divid
|
0.1 |
$94k |
|
7.0k |
13.43 |
Fort Dearborn Income Securities
|
0.1 |
$80k |
|
5.4k |
14.81 |
Taiwan Fund
(TWN)
|
0.1 |
$93k |
|
4.5k |
20.55 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.1 |
$95k |
|
6.8k |
13.97 |
Salient Midstream & M
|
0.1 |
$89k |
|
3.0k |
29.66 |
Brookfield Mortg. Opportunity bond etf
|
0.1 |
$88k |
|
5.0k |
17.60 |
Era
|
0.1 |
$92k |
|
3.2k |
28.62 |
Avianca Holdings Sa
|
0.1 |
$80k |
|
5.0k |
16.00 |
FedEx Corporation
(FDX)
|
0.0 |
$76k |
|
500.00 |
152.00 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$71k |
|
5.0k |
14.30 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.0 |
$71k |
|
6.1k |
11.59 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$76k |
|
6.1k |
12.56 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.0 |
$62k |
|
5.0k |
12.40 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.0 |
$70k |
|
5.0k |
14.00 |
Nuveen Quality Income Municipal Fund
|
0.0 |
$65k |
|
4.7k |
13.76 |
LEGG MASON BW GLOBAL Income
|
0.0 |
$77k |
|
4.2k |
18.31 |
Ares Multi Strategy Cr Fd In
|
0.0 |
$72k |
|
3.3k |
21.71 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$48k |
|
420.00 |
114.29 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$50k |
|
3.7k |
13.64 |
Aberdeen Israel Fund
|
0.0 |
$49k |
|
2.8k |
17.82 |
Turkish Investment Fund
|
0.0 |
$59k |
|
4.9k |
12.09 |
Asia Pacific Fund
|
0.0 |
$57k |
|
5.2k |
11.07 |
Nuveen Select Quality Municipal Fund
|
0.0 |
$58k |
|
4.2k |
13.81 |
BlackRock Insured Municipal Income Inves
|
0.0 |
$57k |
|
4.0k |
14.25 |
Trust Spanish
(SBSAA)
|
0.0 |
$57k |
|
10k |
5.68 |
Duff & Phelps Global
(DPG)
|
0.0 |
$53k |
|
2.4k |
21.99 |
Nuveen Preferred And equity
(JPI)
|
0.0 |
$54k |
|
2.3k |
23.48 |
Dreyfus Mun Bd Infrastructure
|
0.0 |
$57k |
|
4.8k |
11.87 |
Kkr Income Opportunities
(KIO)
|
0.0 |
$56k |
|
3.0k |
18.66 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.0 |
$45k |
|
4.8k |
9.47 |
MVC Capital
|
0.0 |
$34k |
|
2.6k |
12.99 |
American Strategic Income Portfolio
|
0.0 |
$34k |
|
3.3k |
10.30 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$36k |
|
2.3k |
15.90 |
H&Q Life Sciences Investors
|
0.0 |
$39k |
|
1.9k |
20.92 |
Tortoise Energy Infrastructure
|
0.0 |
$37k |
|
746.00 |
49.60 |
Blackrock S&p Qlty Rk Eq Md shs ben int
|
0.0 |
$36k |
|
2.7k |
13.58 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$37k |
|
1.8k |
20.99 |
Morgan Stanley East. Euro
|
0.0 |
$30k |
|
1.6k |
18.58 |
Blackrock Multi-sector Incom other
(BIT)
|
0.0 |
$43k |
|
2.3k |
18.69 |
Health Care SPDR
(XLV)
|
0.0 |
$13k |
|
211.00 |
61.61 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$9.0k |
|
36.00 |
250.00 |
iShares MSCI EMU Index
(EZU)
|
0.0 |
$14k |
|
322.00 |
43.48 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$15k |
|
225.00 |
66.67 |
Grupo TMM, S.A.B.
(GTMAY)
|
0.0 |
$11k |
|
12k |
0.90 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$24k |
|
3.1k |
7.65 |
New America High Income Fund I
(HYB)
|
0.0 |
$20k |
|
2.0k |
10.00 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$18k |
|
186.00 |
96.77 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$17k |
|
3.1k |
5.41 |
Nuveen Global Value Opportunities Fund
|
0.0 |
$15k |
|
1.0k |
15.00 |
Nuveen Fltng Rte Incm Opp
|
0.0 |
$25k |
|
2.0k |
12.50 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$10k |
|
800.00 |
12.50 |
Nuveen Premier Mun Income
|
0.0 |
$11k |
|
800.00 |
13.75 |
NASDAQ Premium Income & Growth Fund
|
0.0 |
$23k |
|
1.2k |
19.06 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$24k |
|
1.7k |
13.77 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$24k |
|
1.3k |
17.99 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$9.0k |
|
800.00 |
11.25 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$16k |
|
109.00 |
146.79 |
Vanguard Industrials ETF
(VIS)
|
0.0 |
$17k |
|
166.00 |
102.41 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$19k |
|
1.3k |
14.62 |
Transamerica Income Shares
|
0.0 |
$9.0k |
|
429.00 |
20.98 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$17k |
|
1.2k |
14.49 |
First Trust Spclty Fin & Fncl Opptnts
(FGB)
|
0.0 |
$15k |
|
1.8k |
8.35 |
Cornerstone Strategic Value
|
0.0 |
$12k |
|
2.0k |
6.09 |
Latin American Discovery Fund
|
0.0 |
$11k |
|
800.00 |
13.75 |
Gabelli Equity Trust Preferred Series D preferred
|
0.0 |
$21k |
|
848.00 |
24.76 |
Tri-Continental Corp. preferred Preferred B
|
0.0 |
$23k |
|
500.00 |
46.00 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.0 |
$12k |
|
601.00 |
19.97 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.0 |
$19k |
|
1.2k |
16.51 |
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred
|
0.0 |
$12k |
|
1.3k |
9.23 |
Dws Global High Income Fund
|
0.0 |
$15k |
|
1.8k |
8.32 |
Dws Strategic Income Trust
|
0.0 |
$26k |
|
2.0k |
13.00 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$3.0k |
|
37.00 |
81.08 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$4.0k |
|
48.00 |
83.33 |
Tim Hortons Inc Com Stk
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
Homex Development
|
0.0 |
$5.0k |
|
6.1k |
0.82 |
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 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$3.0k |
|
51.00 |
58.82 |
First Trust DJ Internet Index Fund
(FDN)
|
0.0 |
$6.0k |
|
97.00 |
61.86 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$4.0k |
|
38.00 |
105.26 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$3.0k |
|
81.00 |
37.04 |
Vanguard Materials ETF
(VAW)
|
0.0 |
$3.0k |
|
31.00 |
96.77 |
PowerShares Emerging Markets Sovere
|
0.0 |
$1.0k |
|
27.00 |
37.04 |
SPDR Barclays Capital High Yield B
|
0.0 |
$2.0k |
|
42.00 |
47.62 |
iShares MSCI United Kingdom Index
|
0.0 |
$6.0k |
|
282.00 |
21.28 |
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 |
Ega Emerging Global Shs Tr emrg gl dj
|
0.0 |
$2.0k |
|
72.00 |
27.78 |
Nuveen Diversified Dividend & Income
|
0.0 |
$2.0k |
|
151.00 |
13.25 |
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 |
Federated Premier Intermediate Municipal
|
0.0 |
$2.0k |
|
150.00 |
13.33 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$7.0k |
|
600.00 |
11.67 |
Nuveen Tax-Advantaged Dividend Growth
|
0.0 |
$2.0k |
|
150.00 |
13.33 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
Aberdeen Latin Amer Eqty
|
0.0 |
$3.0k |
|
88.00 |
34.09 |
Alliance New York Municipal Income Fund
|
0.0 |
$2.0k |
|
150.00 |
13.33 |
Eaton Vance N J Mun Bd
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
Eaton Vance Natl Mun Opport
(EOT)
|
0.0 |
$2.0k |
|
101.00 |
19.80 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.0 |
$2.0k |
|
250.00 |
8.00 |
Rand Capital Corporation
|
0.0 |
$6.0k |
|
2.0k |
3.00 |
Blackrock Md Municipal Bond
|
0.0 |
$7.0k |
|
528.00 |
13.26 |
First Trust Cloud Computing Et
(SKYY)
|
0.0 |
$6.0k |
|
209.00 |
28.71 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$6.0k |
|
116.00 |
51.72 |
Car Charging
|
0.0 |
$8.0k |
|
10k |
0.80 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$8.0k |
|
700.00 |
11.43 |