Oxford Lane Capital, 7.50% Pfd Series 2023 preferred
(OXLCO)
|
3.6 |
$6.5M |
|
266k |
24.40 |
First Opportunity Fund
|
3.5 |
$6.3M |
|
651k |
9.69 |
Pimco Dynamic Credit Income other
|
3.0 |
$5.5M |
|
244k |
22.47 |
Virtus Total Return Fund Cef
|
2.9 |
$5.3M |
|
1.1M |
4.65 |
Adams Express Company
(ADX)
|
2.9 |
$5.2M |
|
375k |
13.94 |
Petroleum & Resources Corporation
|
2.9 |
$5.2M |
|
181k |
28.80 |
Alpine Total Dyn Fd New cefs
|
2.5 |
$4.6M |
|
538k |
8.51 |
Tri-Continental Corporation
(TY)
|
2.4 |
$4.3M |
|
206k |
20.87 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.8 |
$3.2M |
|
363k |
8.93 |
General American Investors
(GAM)
|
1.8 |
$3.2M |
|
86k |
37.06 |
RMR Asia Pacific Real Estate Fund
|
1.6 |
$3.0M |
|
158k |
18.80 |
Copa Holdings Sa-class A
(CPA)
|
1.5 |
$2.8M |
|
26k |
107.29 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.5 |
$2.8M |
|
231k |
11.93 |
Liberty All-Star Equity Fund
(USA)
|
1.5 |
$2.6M |
|
452k |
5.83 |
Federated Enhanced Treasury
|
1.4 |
$2.6M |
|
193k |
13.47 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.4 |
$2.5M |
|
188k |
13.31 |
Diversified Real Asset Inc F
|
1.4 |
$2.5M |
|
141k |
17.73 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.3 |
$2.4M |
|
104k |
23.15 |
Doubleline Income Solutions
(DSL)
|
1.3 |
$2.4M |
|
110k |
21.65 |
Kayne Anderson Mdstm Energy
|
1.3 |
$2.3M |
|
57k |
40.08 |
Alpine Global Dynamic
|
1.3 |
$2.3M |
|
230k |
9.89 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
1.3 |
$2.3M |
|
229k |
9.91 |
Herzfeld Caribbean Basin
(CUBA)
|
1.3 |
$2.3M |
|
283k |
8.00 |
First Tr High Income L/s
(FSD)
|
1.2 |
$2.2M |
|
131k |
17.09 |
Putnam Premier Income Trust
(PPT)
|
1.2 |
$2.2M |
|
406k |
5.48 |
Oxlc 8 1/8 06/30/24
|
1.2 |
$2.2M |
|
87k |
25.31 |
Tortoise Pipeline & Energy
|
1.2 |
$2.1M |
|
62k |
34.46 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
1.2 |
$2.1M |
|
155k |
13.67 |
MasTec
(MTZ)
|
1.1 |
$2.1M |
|
67k |
30.63 |
Tortoise Energy Infrastructure
|
1.1 |
$2.0M |
|
42k |
48.10 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
1.1 |
$2.0M |
|
20k |
100.70 |
Royce Value Trust
(RVT)
|
1.1 |
$1.9M |
|
131k |
14.50 |
Japan Equity Fund ietf
(JEQ)
|
1.0 |
$1.9M |
|
261k |
7.11 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
1.0 |
$1.8M |
|
131k |
13.93 |
Royal Caribbean Cruises
(RCL)
|
1.0 |
$1.8M |
|
26k |
67.31 |
Allianzgi Equity & Conv In
|
0.9 |
$1.7M |
|
86k |
19.87 |
Seaboard Corporation
(SEB)
|
0.9 |
$1.7M |
|
633.00 |
2674.57 |
Lennar Corporation
(LEN)
|
0.9 |
$1.6M |
|
41k |
38.84 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.8 |
$1.5M |
|
198k |
7.55 |
Zweig Total Return
|
0.8 |
$1.5M |
|
107k |
13.85 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.8 |
$1.5M |
|
67k |
21.72 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.8 |
$1.4M |
|
230k |
5.90 |
Korea
(KF)
|
0.8 |
$1.4M |
|
33k |
41.50 |
Putnam High Income Securities Fund
|
0.7 |
$1.3M |
|
160k |
8.32 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.7 |
$1.3M |
|
36k |
36.03 |
New Germany Fund
(GF)
|
0.7 |
$1.3M |
|
78k |
16.70 |
Boulder Growth & Income Fund
(STEW)
|
0.7 |
$1.3M |
|
147k |
8.84 |
Carnival Corporation
(CCL)
|
0.7 |
$1.2M |
|
31k |
40.16 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.7 |
$1.2M |
|
104k |
11.68 |
Tortoise Energy equity
|
0.7 |
$1.2M |
|
47k |
24.72 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.6 |
$1.2M |
|
58k |
19.86 |
America Movil Sab De Cv spon adr l
|
0.6 |
$1.1M |
|
45k |
25.20 |
Bancolombia
(CIB)
|
0.6 |
$1.1M |
|
19k |
56.74 |
Salient Midstream & M
|
0.6 |
$1.1M |
|
37k |
29.18 |
Watsco, Incorporated
(WSO)
|
0.6 |
$1.1M |
|
12k |
86.18 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.6 |
$1.1M |
|
109k |
9.69 |
Gabelli Global Multimedia Trust
(GGT)
|
0.6 |
$1.0M |
|
109k |
9.39 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.5 |
$969k |
|
201k |
4.82 |
Grupo Televisa
(TV)
|
0.5 |
$962k |
|
28k |
33.87 |
Cyberonics
|
0.5 |
$938k |
|
18k |
51.17 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.5 |
$933k |
|
62k |
15.14 |
Chiquita Brands International
|
0.5 |
$906k |
|
64k |
14.20 |
Gamco Global Gold, Natural Resources & Income Trust By Gabelli Preferred Series B preferred
|
0.5 |
$893k |
|
42k |
21.35 |
Fomento Economico Mexicano SAB
(FMX)
|
0.5 |
$874k |
|
9.5k |
92.00 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.5 |
$882k |
|
27k |
32.67 |
Montgomery Street Income Securities
|
0.5 |
$876k |
|
54k |
16.32 |
Boulder Total Return Fund
|
0.5 |
$868k |
|
33k |
26.35 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.5 |
$869k |
|
61k |
14.33 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.5 |
$812k |
|
58k |
14.11 |
Cemex SAB de CV
(CX)
|
0.4 |
$740k |
|
57k |
13.04 |
Central Securities
(CET)
|
0.4 |
$736k |
|
32k |
22.97 |
Steiner Leisure Ltd Com Stk
|
0.4 |
$732k |
|
20k |
37.60 |
Nuveen Qual Preferred Inc. Fund III
|
0.4 |
$720k |
|
86k |
8.37 |
Pimco Dynamic Incm Fund
(PDI)
|
0.4 |
$726k |
|
23k |
31.56 |
TECO Energy
|
0.4 |
$704k |
|
41k |
17.38 |
Nuveen Munpl Markt Opp Fund
|
0.4 |
$694k |
|
52k |
13.26 |
Brookfield Global Listed
|
0.4 |
$701k |
|
30k |
23.31 |
Cohen & Steers Total Return Real
(RFI)
|
0.4 |
$651k |
|
55k |
11.95 |
Gdl Fund Preferred Series B preferred
|
0.4 |
$649k |
|
13k |
50.70 |
H & Q Healthcare Fund equities
(HQH)
|
0.4 |
$647k |
|
23k |
28.39 |
Norfolk Southern
(NSC)
|
0.3 |
$614k |
|
5.5k |
111.64 |
Bancroft Fund
(BCV)
|
0.3 |
$614k |
|
31k |
19.75 |
Macquarie Global Infr Total Rtrn Fnd
|
0.3 |
$609k |
|
25k |
24.72 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$558k |
|
39k |
14.31 |
Apollo Tactical Income Fd In
(AIF)
|
0.3 |
$547k |
|
32k |
17.30 |
Kayne Anderson Energy Total Return Fund
|
0.3 |
$511k |
|
16k |
31.91 |
Nuveen Mult Curr St Gv Incm
|
0.3 |
$497k |
|
47k |
10.66 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.3 |
$490k |
|
42k |
11.82 |
Nuveen Build Amer Bd Opptny
|
0.3 |
$488k |
|
23k |
21.21 |
Tahoe Resources
|
0.3 |
$485k |
|
24k |
20.29 |
Fresh Del Monte Produce
(FDP)
|
0.2 |
$443k |
|
14k |
31.89 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.2 |
$457k |
|
22k |
20.61 |
Atlantic Tele-Network
|
0.2 |
$431k |
|
8.0k |
53.88 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.2 |
$436k |
|
36k |
12.01 |
Gabelli Equity Trust Preferred Series G preferred
|
0.2 |
$423k |
|
19k |
22.72 |
Center Coast Mlp And Infrastructure unit
|
0.2 |
$430k |
|
22k |
19.54 |
Teekay Lng Partners
|
0.2 |
$408k |
|
9.4k |
43.59 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.2 |
$415k |
|
31k |
13.60 |
LMP Capital and Income Fund
(SCD)
|
0.2 |
$414k |
|
25k |
16.89 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.2 |
$407k |
|
35k |
11.60 |
Cushing Renaissance
|
0.2 |
$402k |
|
15k |
27.39 |
Evertec
(EVTC)
|
0.2 |
$394k |
|
18k |
22.33 |
Putnam Master Int. Income
(PIM)
|
0.2 |
$385k |
|
77k |
5.02 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.2 |
$377k |
|
23k |
16.63 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$340k |
|
13k |
25.82 |
Thai Fund
|
0.2 |
$347k |
|
28k |
12.29 |
Royce Focus Tr
|
0.2 |
$350k |
|
44k |
7.88 |
Clearbridge Energy M
|
0.2 |
$315k |
|
11k |
27.86 |
Singapore Fund
|
0.2 |
$330k |
|
27k |
12.44 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.2 |
$307k |
|
15k |
20.19 |
Source Capital
(SOR)
|
0.2 |
$279k |
|
4.3k |
65.00 |
Taiwan Fund
(TWN)
|
0.2 |
$280k |
|
15k |
18.88 |
Nexpoint Credit Strategies
|
0.2 |
$292k |
|
28k |
10.62 |
Royce Micro Capital Trust
(RMT)
|
0.1 |
$262k |
|
22k |
11.79 |
Zweig Fund
|
0.1 |
$262k |
|
17k |
15.17 |
Martin Marietta Materials
(MLM)
|
0.1 |
$245k |
|
1.9k |
128.95 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$255k |
|
16k |
16.35 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$260k |
|
46k |
5.62 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$244k |
|
15k |
16.50 |
Vulcan Materials Company
(VMC)
|
0.1 |
$241k |
|
4.0k |
60.25 |
Aberdeen Indonesia Fund
|
0.1 |
$227k |
|
24k |
9.52 |
Blackstone Gso Strategic
(BGB)
|
0.1 |
$235k |
|
14k |
16.78 |
Cohen & Steers REIT/P
(RNP)
|
0.1 |
$211k |
|
12k |
17.44 |
MFS InterMarket Income Trust I
|
0.1 |
$218k |
|
26k |
8.37 |
BlackRock Muniyield Michigan Ins. Fnd II
|
0.1 |
$220k |
|
18k |
12.54 |
Western Union Company
(WU)
|
0.1 |
$192k |
|
12k |
16.00 |
Equus Total Return
(EQS)
|
0.1 |
$204k |
|
92k |
2.21 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$193k |
|
20k |
9.70 |
Cohen & Steers Mlp Fund
|
0.1 |
$201k |
|
9.5k |
21.17 |
Avianca Holdings Sa
|
0.1 |
$206k |
|
15k |
13.73 |
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$184k |
|
9.0k |
20.36 |
Guggenheim Bld Amr Bds Mng D
(GBAB)
|
0.1 |
$176k |
|
8.3k |
21.31 |
Morgan Stanley income sec
|
0.1 |
$186k |
|
10k |
17.84 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$186k |
|
17k |
11.10 |
Popular
(BPOP)
|
0.1 |
$177k |
|
6.0k |
29.50 |
Nuveen Premium Income Muni Fund 2
|
0.1 |
$157k |
|
11k |
13.73 |
Nuveen CA Div Adv Muni Fd 3 Ben Int
|
0.1 |
$155k |
|
12k |
12.76 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.1 |
$160k |
|
107k |
1.50 |
Avenue Income Cr Strat
|
0.1 |
$154k |
|
9.2k |
16.77 |
Nuveen Intermediate
|
0.1 |
$156k |
|
13k |
12.46 |
Eaton Vance Fltg Rate In
|
0.1 |
$161k |
|
9.3k |
17.25 |
Nuveen Flexible Invt Income
|
0.1 |
$158k |
|
9.0k |
17.55 |
Jpmorgan China Region
|
0.1 |
$168k |
|
11k |
15.18 |
Seacor Holdings
|
0.1 |
$150k |
|
2.0k |
75.00 |
EATON VANCE MI Municipal
|
0.1 |
$136k |
|
11k |
12.41 |
European Equity Fund
(EEA)
|
0.1 |
$150k |
|
18k |
8.20 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$149k |
|
7.0k |
21.29 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.1 |
$141k |
|
11k |
12.35 |
Foxby
(FXBY)
|
0.1 |
$146k |
|
77k |
1.91 |
Flaherty & Crumrine Dyn P
(DFP)
|
0.1 |
$145k |
|
6.4k |
22.55 |
Royce Global Value Tr
(RGT)
|
0.1 |
$147k |
|
17k |
8.68 |
Goldman Sachs Mlp Inc Opp
|
0.1 |
$152k |
|
7.0k |
21.71 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$130k |
|
5.2k |
24.85 |
Asa
(ASA)
|
0.1 |
$121k |
|
10k |
11.74 |
Alliance California Municipal Income Fun
|
0.1 |
$122k |
|
9.0k |
13.54 |
New Ireland Fund
|
0.1 |
$133k |
|
11k |
12.63 |
Brookfield Total Return Fd I
|
0.1 |
$130k |
|
5.2k |
25.00 |
ULTRAPETROL BAHAMAS LTD COM Stk
(ULTRF)
|
0.1 |
$112k |
|
36k |
3.11 |
China Fund
(CHN)
|
0.1 |
$104k |
|
5.0k |
20.80 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.1 |
$101k |
|
9.0k |
11.22 |
Central Europe and Russia Fund
(CEE)
|
0.1 |
$102k |
|
4.1k |
24.75 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.1 |
$110k |
|
9.0k |
12.22 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$105k |
|
10k |
10.54 |
Blackrock Util & Infrastrctu
(BUI)
|
0.1 |
$99k |
|
5.0k |
19.80 |
Dreyfus Mun Bd Infrastructure
|
0.1 |
$104k |
|
8.8k |
11.82 |
PriceSmart
(PSMT)
|
0.1 |
$86k |
|
1.0k |
86.00 |
Central Fd Cda Ltd cl a
|
0.1 |
$98k |
|
8.0k |
12.25 |
Mfs Calif Mun
|
0.1 |
$96k |
|
8.9k |
10.83 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$88k |
|
6.5k |
13.54 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.1 |
$84k |
|
6.0k |
14.00 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$98k |
|
8.5k |
11.57 |
Nuveen New Jersey Divid
|
0.1 |
$92k |
|
7.0k |
13.14 |
Nuveen Select Quality Municipal Fund
|
0.1 |
$98k |
|
7.2k |
13.61 |
Cornerstone Progressive Rtn
|
0.1 |
$81k |
|
20k |
4.12 |
Brookfield Mortg. Opportunity bond etf
|
0.1 |
$85k |
|
5.0k |
17.00 |
FedEx Corporation
(FDX)
|
0.0 |
$65k |
|
400.00 |
162.50 |
Market Vectors Gold Miners ETF
|
0.0 |
$64k |
|
3.0k |
21.33 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$69k |
|
5.0k |
13.90 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$79k |
|
5.4k |
14.52 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$76k |
|
6.1k |
12.56 |
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 |
Fort Dearborn Income Securities
|
0.0 |
$78k |
|
5.4k |
14.44 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.0 |
$75k |
|
5.6k |
13.39 |
Delaware Investments Dividend And Income
|
0.0 |
$67k |
|
6.8k |
9.90 |
LEGG MASON BW GLOBAL Income
|
0.0 |
$71k |
|
4.2k |
16.88 |
Era
|
0.0 |
$70k |
|
3.2k |
21.77 |
Neuberger Berman Mlp Income
(NML)
|
0.0 |
$69k |
|
3.2k |
21.56 |
Ares Multi Strategy Cr Fd In
|
0.0 |
$69k |
|
3.3k |
20.81 |
Incyte Corporation
(INCY)
|
0.0 |
$47k |
|
955.00 |
49.21 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$47k |
|
420.00 |
111.90 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$49k |
|
3.7k |
13.28 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$53k |
|
5.0k |
10.60 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$46k |
|
1.9k |
23.77 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$50k |
|
6.1k |
8.16 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$52k |
|
4.0k |
13.00 |
Aberdeen Israel Fund
|
0.0 |
$48k |
|
2.8k |
17.45 |
Turkish Investment Fund
|
0.0 |
$48k |
|
4.6k |
10.37 |
Asia Pacific Fund
|
0.0 |
$58k |
|
5.2k |
11.26 |
BlackRock Insured Municipal Income Inves
|
0.0 |
$57k |
|
4.0k |
14.25 |
Nuveen Conn Prem Income Mun sh ben int
|
0.0 |
$51k |
|
4.1k |
12.51 |
Duff & Phelps Global
(DPG)
|
0.0 |
$51k |
|
2.4k |
21.16 |
Nuveen Preferred And equity
(JPI)
|
0.0 |
$53k |
|
2.3k |
23.04 |
Kkr Income Opportunities
(KIO)
|
0.0 |
$52k |
|
3.0k |
17.33 |
Karyopharm Therapeutics
(KPTI)
|
0.0 |
$48k |
|
1.4k |
35.09 |
MVC Capital
|
0.0 |
$28k |
|
2.6k |
10.70 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$35k |
|
2.3k |
15.46 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$28k |
|
3.0k |
9.33 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$34k |
|
1.8k |
19.29 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$35k |
|
2.6k |
13.60 |
Trust Spanish
(SBSAA)
|
0.0 |
$43k |
|
10k |
4.29 |
Blackrock Multi-sector Incom other
(BIT)
|
0.0 |
$41k |
|
2.3k |
17.82 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.0 |
$42k |
|
4.8k |
8.84 |
Tekla Life Sciences sh ben int
(HQL)
|
0.0 |
$43k |
|
1.9k |
22.34 |
Health Care SPDR
(XLV)
|
0.0 |
$13k |
|
211.00 |
61.61 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$10k |
|
36.00 |
277.78 |
iShares MSCI EMU Index
(EZU)
|
0.0 |
$12k |
|
322.00 |
37.27 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$15k |
|
225.00 |
66.67 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$20k |
|
3.2k |
6.23 |
New America High Income Fund I
(HYB)
|
0.0 |
$19k |
|
2.0k |
9.50 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$19k |
|
186.00 |
102.15 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$16k |
|
3.2k |
5.02 |
Nuveen Global Value Opportunities Fund
|
0.0 |
$13k |
|
1.0k |
13.00 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$9.0k |
|
800.00 |
11.25 |
Nuveen Premier Mun Income
|
0.0 |
$11k |
|
800.00 |
13.75 |
NASDAQ Premium Income & Growth Fund
|
0.0 |
$24k |
|
1.2k |
19.54 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$23k |
|
1.7k |
13.20 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$23k |
|
1.4k |
16.96 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$9.0k |
|
800.00 |
11.25 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$14k |
|
109.00 |
128.44 |
Vanguard Industrials ETF
(VIS)
|
0.0 |
$17k |
|
166.00 |
102.41 |
Transamerica Income Shares
|
0.0 |
$9.0k |
|
429.00 |
20.98 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.0 |
$11k |
|
1.0k |
11.00 |
Cornerstone Strategic Value
|
0.0 |
$12k |
|
2.1k |
5.81 |
Latin American Discovery Fund
|
0.0 |
$10k |
|
800.00 |
12.50 |
Morgan Stanley East. Euro
|
0.0 |
$25k |
|
1.6k |
15.48 |
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 |
First Tr Energy Infrastrctr
(FIF)
|
0.0 |
$13k |
|
588.00 |
22.11 |
Nuveen Int Dur Qual Mun Trm
|
0.0 |
$12k |
|
950.00 |
12.63 |
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred
|
0.0 |
$12k |
|
1.3k |
9.23 |
Empire St Rlty Tr Inc cl a
(ESRT)
|
0.0 |
$15k |
|
1.0k |
15.00 |
Dws Global High Income Fund
|
0.0 |
$15k |
|
1.8k |
8.32 |
Dws Strategic Income Trust
|
0.0 |
$24k |
|
2.0k |
12.00 |
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 |
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 |
$2.0k |
|
51.00 |
39.22 |
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 |
$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 |
SPDR Barclays Capital High Yield B
|
0.0 |
$2.0k |
|
42.00 |
47.62 |
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 |
Blackrock S&p Qlty Rk Eq Md shs ben int
|
0.0 |
$2.0k |
|
150.00 |
13.33 |
Ega Emerging Global Shs Tr emrg gl dj
|
0.0 |
$2.0k |
|
72.00 |
27.78 |
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 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$3.0k |
|
234.00 |
12.82 |
Aberdeen Latin Amer Eqty
|
0.0 |
$2.0k |
|
88.00 |
22.73 |
Alliance New York Municipal Income Fund
|
0.0 |
$2.0k |
|
150.00 |
13.33 |
Eaton Vance N J Mun Bd
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
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 |
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 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.0 |
$3.0k |
|
151.00 |
19.87 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$7.0k |
|
700.00 |
10.00 |
Ishares msci uk
|
0.0 |
$5.0k |
|
282.00 |
17.73 |