Boulder Growth & Income Fund
(STEW)
|
5.5 |
$12M |
|
1.4M |
8.57 |
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred
(OXLCO)
|
5.2 |
$11M |
|
449k |
25.01 |
Oxlc 8 1/8 06/30/24
|
3.8 |
$8.2M |
|
324k |
25.25 |
Tekla Healthcare Opportunit
(THQ)
|
3.4 |
$7.3M |
|
355k |
20.58 |
Adams Express Company
(ADX)
|
2.8 |
$5.9M |
|
426k |
13.96 |
Blackrock Science &
(BST)
|
2.6 |
$5.6M |
|
313k |
17.83 |
Pimco Dynamic Credit Income other
|
2.5 |
$5.5M |
|
268k |
20.42 |
Virtus Total Return Fund Cef
|
2.3 |
$5.0M |
|
1.1M |
4.53 |
Alpine Total Dyn Fd New cefs
|
2.3 |
$5.0M |
|
561k |
8.91 |
Tri-Continental Corporation
(TY)
|
2.1 |
$4.6M |
|
210k |
21.69 |
Petroleum & Res Corp Com cef
(PEO)
|
1.9 |
$4.2M |
|
181k |
23.15 |
Kayne Anderson Mdstm Energy
|
1.8 |
$3.9M |
|
120k |
32.78 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.8 |
$3.9M |
|
310k |
12.46 |
Copa Holdings Sa-class A
(CPA)
|
1.8 |
$3.8M |
|
38k |
100.98 |
Herzfeld Caribbean Basin
(CUBA)
|
1.8 |
$3.8M |
|
405k |
9.26 |
Liberty All-Star Equity Fund
(USA)
|
1.6 |
$3.5M |
|
603k |
5.84 |
General American Investors
(GAM)
|
1.5 |
$3.3M |
|
94k |
34.98 |
Federated Enhanced Treasury
|
1.5 |
$3.2M |
|
240k |
13.51 |
Tortoise Energy Infrastructure
|
1.5 |
$3.2M |
|
76k |
42.03 |
Tortoise Pipeline & Energy
|
1.4 |
$3.1M |
|
108k |
28.51 |
Salient Midstream & M
|
1.4 |
$3.1M |
|
142k |
21.67 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.4 |
$2.9M |
|
322k |
9.05 |
RMR Asia Pacific Real Estate Fund
|
1.3 |
$2.7M |
|
129k |
21.06 |
Pimco Dynamic Incm Fund
(PDI)
|
1.3 |
$2.7M |
|
94k |
29.00 |
MasTec
(MTZ)
|
1.2 |
$2.6M |
|
135k |
19.30 |
Alpine Global Dynamic
|
1.2 |
$2.6M |
|
249k |
10.31 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
1.2 |
$2.6M |
|
228k |
11.26 |
Doubleline Income Solutions
(DSL)
|
1.2 |
$2.5M |
|
125k |
19.85 |
Seaboard Corporation
(SEB)
|
1.1 |
$2.4M |
|
570.00 |
4131.58 |
Diversified Real Asset Inc F
|
1.1 |
$2.3M |
|
128k |
18.10 |
Lennar Corporation
(LEN)
|
1.1 |
$2.3M |
|
45k |
51.82 |
First Tr High Income L/s
(FSD)
|
1.0 |
$2.2M |
|
135k |
16.38 |
Japan Equity Fund ietf
(JEQ)
|
1.0 |
$2.2M |
|
271k |
8.10 |
Royal Caribbean Cruises
(RCL)
|
1.0 |
$2.1M |
|
26k |
81.85 |
Royce Value Trust
(RVT)
|
1.0 |
$2.1M |
|
147k |
14.32 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.9 |
$2.0M |
|
36k |
54.00 |
Tortoise Energy equity
|
0.9 |
$1.9M |
|
92k |
20.12 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.8 |
$1.7M |
|
76k |
22.72 |
Zweig Total Return
|
0.7 |
$1.5M |
|
111k |
13.68 |
Carnival Corporation
(CCL)
|
0.7 |
$1.5M |
|
31k |
47.84 |
Putnam High Income Securities Fund
|
0.7 |
$1.5M |
|
181k |
8.15 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.6 |
$1.4M |
|
102k |
13.46 |
Cemex SAB de CV
(CX)
|
0.6 |
$1.3M |
|
141k |
9.47 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.6 |
$1.3M |
|
130k |
10.27 |
Korea
(KF)
|
0.6 |
$1.3M |
|
33k |
40.06 |
Watsco, Incorporated
(WSO)
|
0.6 |
$1.3M |
|
10k |
125.74 |
New Germany Fund
(GF)
|
0.6 |
$1.3M |
|
82k |
15.50 |
Putnam Premier Income Trust
(PPT)
|
0.6 |
$1.2M |
|
236k |
5.27 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.6 |
$1.2M |
|
121k |
9.94 |
Spirit Airlines
(SAVE)
|
0.5 |
$1.2M |
|
15k |
77.33 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.5 |
$1.1M |
|
204k |
5.38 |
Apollo Tactical Income Fd In
(AIF)
|
0.5 |
$1.1M |
|
67k |
16.32 |
Steiner Leisure Ltd Com Stk
|
0.5 |
$1.1M |
|
23k |
47.40 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.5 |
$1.1M |
|
11k |
101.14 |
Avianca Holdings Sa
|
0.5 |
$1.1M |
|
94k |
11.31 |
Fomento Economico Mexicano SAB
(FMX)
|
0.5 |
$1.0M |
|
11k |
93.55 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.5 |
$1.0M |
|
68k |
15.03 |
Grupo Televisa
(TV)
|
0.4 |
$937k |
|
28k |
32.99 |
America Movil Sab De Cv spon adr l
|
0.4 |
$914k |
|
45k |
20.45 |
Guggenheim Enhanced Equity Strategy
|
0.4 |
$922k |
|
52k |
17.58 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.4 |
$893k |
|
60k |
14.84 |
Gabelli Global Multimedia Trust
(GGT)
|
0.4 |
$866k |
|
93k |
9.29 |
Nexpoint Credit Strategies
|
0.4 |
$867k |
|
116k |
7.50 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.4 |
$868k |
|
115k |
7.57 |
Central Securities
(CET)
|
0.4 |
$845k |
|
39k |
21.80 |
Atlantic Tele-Network
|
0.4 |
$830k |
|
12k |
69.24 |
TECO Energy
|
0.4 |
$786k |
|
41k |
19.41 |
Bancolombia
(CIB)
|
0.4 |
$778k |
|
20k |
39.33 |
Cohen & Steers Total Return Real
(RFI)
|
0.4 |
$774k |
|
57k |
13.69 |
Mvc Capital Preferred Series B preferred
|
0.3 |
$754k |
|
30k |
25.16 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.3 |
$703k |
|
8.8k |
79.90 |
Gamco Global Gold, Natural Resources & Income Trust By Gabelli Preferred Series B preferred
|
0.3 |
$708k |
|
31k |
22.53 |
First Trust New Opportunities
(FPL)
|
0.3 |
$684k |
|
40k |
17.09 |
Nuveen Qual Preferred Inc. Fund III
|
0.3 |
$666k |
|
77k |
8.66 |
Bancroft Fund
(BCV)
|
0.3 |
$651k |
|
31k |
20.93 |
Gdl Fund Preferred Series B preferred
|
0.3 |
$642k |
|
13k |
50.16 |
Blackstone Gso Strategic
(BGB)
|
0.3 |
$644k |
|
40k |
16.17 |
Norfolk Southern
(NSC)
|
0.3 |
$592k |
|
5.8k |
102.96 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.3 |
$606k |
|
32k |
18.94 |
Advent/Claymore Enhanced Growth & Income
|
0.3 |
$603k |
|
64k |
9.42 |
Tortoise MLP Fund
|
0.3 |
$596k |
|
25k |
24.08 |
LMP Capital and Income Fund
(SCD)
|
0.3 |
$572k |
|
34k |
16.75 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$587k |
|
39k |
15.05 |
Taiwan Fund
(TWN)
|
0.3 |
$548k |
|
33k |
16.82 |
Nextera Energy
(NEE)
|
0.2 |
$536k |
|
5.2k |
103.98 |
Cyberonics
|
0.2 |
$541k |
|
8.3k |
64.95 |
Cushing MLP Total Return Fund
|
0.2 |
$523k |
|
129k |
4.06 |
Liberty All-Star Growth Fund
(ASG)
|
0.2 |
$504k |
|
97k |
5.22 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.2 |
$486k |
|
42k |
11.48 |
Evertec
(EVTC)
|
0.2 |
$495k |
|
23k |
21.86 |
Popular
(BPOP)
|
0.2 |
$481k |
|
14k |
34.36 |
Blackrock Multi-sector Incom other
(BIT)
|
0.2 |
$474k |
|
27k |
17.47 |
Martin Marietta Materials
(MLM)
|
0.2 |
$419k |
|
3.0k |
139.67 |
Nuveen Global High
(JGH)
|
0.2 |
$431k |
|
25k |
17.08 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.2 |
$398k |
|
35k |
11.35 |
Macquarie Global Infr Total Rtrn Fnd
|
0.2 |
$409k |
|
17k |
24.77 |
Putnam Master Int. Income
(PIM)
|
0.2 |
$380k |
|
78k |
4.90 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.2 |
$392k |
|
31k |
12.58 |
Era
|
0.2 |
$392k |
|
19k |
20.83 |
Teekay Lng Partners
|
0.2 |
$358k |
|
9.6k |
37.35 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$364k |
|
15k |
24.83 |
Western Union Company
(WU)
|
0.2 |
$354k |
|
17k |
20.82 |
Vulcan Materials Company
(VMC)
|
0.2 |
$337k |
|
4.0k |
84.25 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.2 |
$348k |
|
6.0k |
58.00 |
Clearbridge Energy M
|
0.2 |
$345k |
|
14k |
24.99 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.2 |
$353k |
|
38k |
9.26 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.2 |
$353k |
|
22k |
16.37 |
Tahoe Resources
|
0.2 |
$350k |
|
32k |
10.97 |
Source Capital
(SOR)
|
0.1 |
$315k |
|
4.3k |
73.29 |
Cushing Renaissance
|
0.1 |
$330k |
|
15k |
21.45 |
Sprott Focus Tr
(FUND)
|
0.1 |
$326k |
|
45k |
7.25 |
Bk Nova Cad
(BNS)
|
0.1 |
$301k |
|
6.0k |
50.17 |
Prospect Captl 6.95% Sr Nts 20 p
|
0.1 |
$294k |
|
12k |
25.48 |
Singapore Fund
|
0.1 |
$303k |
|
27k |
11.34 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$250k |
|
46k |
5.41 |
Zweig Fund
|
0.1 |
$266k |
|
17k |
15.37 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$241k |
|
15k |
15.76 |
LEGG MASON BW GLOBAL Income
|
0.1 |
$237k |
|
15k |
15.94 |
Thai Fund
|
0.1 |
$214k |
|
25k |
8.70 |
Fresh Del Monte Produce
(FDP)
|
0.1 |
$195k |
|
5.0k |
39.00 |
Morgan Stanley China A Share Fund
(CAF)
|
0.1 |
$198k |
|
6.0k |
33.00 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$184k |
|
20k |
9.25 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$187k |
|
15k |
12.31 |
Aberdeen Indonesia Fund
|
0.1 |
$184k |
|
24k |
7.72 |
Nuveen Long/short Commodity
|
0.1 |
$200k |
|
12k |
16.67 |
Jpmorgan China Region
|
0.1 |
$200k |
|
11k |
18.07 |
Equus Total Return
(EQS)
|
0.1 |
$172k |
|
88k |
1.95 |
Pacholder High Yield
|
0.1 |
$164k |
|
22k |
7.43 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.1 |
$162k |
|
7.2k |
22.43 |
Gilead Sciences
(GILD)
|
0.1 |
$147k |
|
1.5k |
98.00 |
European Equity Fund
(EEA)
|
0.1 |
$143k |
|
16k |
8.73 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$148k |
|
7.0k |
21.14 |
Foxby
(FXBY)
|
0.1 |
$142k |
|
77k |
1.85 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$160k |
|
17k |
9.55 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.1 |
$140k |
|
5.8k |
24.14 |
Eaton Vance Fltg Rate In
|
0.1 |
$159k |
|
9.3k |
17.04 |
Nuveen Flexible Invt Income
|
0.1 |
$152k |
|
8.9k |
17.12 |
Karyopharm Therapeutics
(KPTI)
|
0.1 |
$149k |
|
4.9k |
30.61 |
Nexpoint Cr Strategies Fd ex distrib wi
|
0.1 |
$150k |
|
20k |
7.60 |
Seacor Holdings
|
0.1 |
$139k |
|
2.0k |
69.50 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$138k |
|
5.0k |
27.78 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.1 |
$135k |
|
13k |
10.80 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.1 |
$123k |
|
107k |
1.15 |
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$129k |
|
6.1k |
21.28 |
New Ireland Fund
|
0.1 |
$131k |
|
10k |
13.06 |
Avenue Income Cr Strat
|
0.1 |
$132k |
|
8.7k |
15.11 |
Gabelli Equity Trust Preferred Series G preferred
|
0.1 |
$120k |
|
5.0k |
23.79 |
Oxford Lane Capital Corp. 8.50% Pfd preferred
|
0.1 |
$124k |
|
4.8k |
25.87 |
Royce Global Value Tr
(RGT)
|
0.1 |
$137k |
|
17k |
8.04 |
Inovio Pharmaceuticals
|
0.1 |
$122k |
|
15k |
8.13 |
Asa
(ASA)
|
0.1 |
$104k |
|
10k |
10.09 |
China Fund
(CHN)
|
0.1 |
$97k |
|
5.0k |
19.40 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$98k |
|
8.5k |
11.50 |
Mexico Fund
(MXF)
|
0.1 |
$107k |
|
5.0k |
21.40 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$103k |
|
10k |
10.34 |
First Tr Energy Infrastrctr
(FIF)
|
0.1 |
$114k |
|
5.0k |
22.70 |
Amgen
(AMGN)
|
0.0 |
$80k |
|
500.00 |
160.00 |
PriceSmart
(PSMT)
|
0.0 |
$85k |
|
1.0k |
85.00 |
Central Fd Cda Ltd cl a
|
0.0 |
$95k |
|
8.0k |
11.88 |
Nuveen Diversified Dividend & Income
|
0.0 |
$93k |
|
7.6k |
12.26 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$86k |
|
8.6k |
9.99 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$85k |
|
4.1k |
20.51 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.0 |
$84k |
|
6.0k |
14.00 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.0 |
$90k |
|
6.4k |
14.17 |
Fort Dearborn Income Securities
|
0.0 |
$78k |
|
5.4k |
14.44 |
Blackrock Util & Infrastrctu
(BUI)
|
0.0 |
$93k |
|
4.7k |
19.60 |
Brookfield Mortg. Opportunity bond etf
|
0.0 |
$82k |
|
5.0k |
16.40 |
Neuberger Berman Mlp Income
(NML)
|
0.0 |
$88k |
|
5.0k |
17.55 |
FedEx Corporation
(FDX)
|
0.0 |
$66k |
|
400.00 |
165.00 |
Market Vectors Gold Miners ETF
|
0.0 |
$55k |
|
3.0k |
18.33 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$62k |
|
5.0k |
12.49 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$71k |
|
4.9k |
14.37 |
Asia Pacific Fund
|
0.0 |
$60k |
|
5.2k |
11.65 |
Delaware Investments Dividend And Income
|
0.0 |
$68k |
|
6.8k |
10.05 |
Morgan Stanley income sec
|
0.0 |
$69k |
|
3.8k |
17.95 |
Nuveen Preferred And equity
(JPI)
|
0.0 |
$71k |
|
3.0k |
23.29 |
BP
(BP)
|
0.0 |
$36k |
|
928.00 |
38.79 |
ICICI Bank
(IBN)
|
0.0 |
$34k |
|
3.3k |
10.32 |
Ace Limited Cmn
|
0.0 |
$37k |
|
331.00 |
111.78 |
Incyte Corporation
(INCY)
|
0.0 |
$44k |
|
477.00 |
92.24 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$36k |
|
583.00 |
61.75 |
Canadian Pacific Railway
|
0.0 |
$36k |
|
196.00 |
183.67 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$44k |
|
1.4k |
30.56 |
Barclays
(BCS)
|
0.0 |
$35k |
|
2.4k |
14.68 |
HDFC Bank
(HDB)
|
0.0 |
$34k |
|
574.00 |
59.23 |
Toyota Motor Corporation
(TM)
|
0.0 |
$42k |
|
303.00 |
138.61 |
Baidu
(BIDU)
|
0.0 |
$33k |
|
156.00 |
211.54 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$42k |
|
615.00 |
68.29 |
Tata Motors
|
0.0 |
$35k |
|
776.00 |
45.10 |
ULTRAPETROL BAHAMAS LTD COM Stk
(ULTRF)
|
0.0 |
$52k |
|
36k |
1.44 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$47k |
|
410.00 |
114.63 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.0 |
$49k |
|
6.3k |
7.80 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$43k |
|
1.0k |
43.00 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$52k |
|
3.7k |
13.89 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$39k |
|
7.2k |
5.40 |
Aberdeen Israel Fund
|
0.0 |
$41k |
|
2.3k |
17.66 |
Turkish Investment Fund
|
0.0 |
$44k |
|
4.6k |
9.50 |
Trust Spanish
(SBSAA)
|
0.0 |
$40k |
|
10k |
3.99 |
Duff & Phelps Global
(DPG)
|
0.0 |
$48k |
|
2.4k |
19.92 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.0 |
$45k |
|
1.5k |
29.18 |
Allianzgi Equity & Conv In
|
0.0 |
$40k |
|
2.0k |
20.00 |
Cohen & Steers Mlp Fund
|
0.0 |
$44k |
|
2.3k |
18.92 |
Mallinckrodt Pub
|
0.0 |
$36k |
|
282.00 |
127.66 |
Abengoa Yield
|
0.0 |
$36k |
|
1.1k |
33.61 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.0 |
$40k |
|
4.8k |
8.42 |
Nxp Semiconductors Nv
|
0.0 |
$41k |
|
407.00 |
100.74 |
SK Tele
|
0.0 |
$24k |
|
881.00 |
27.24 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$20k |
|
323.00 |
61.92 |
State Street Corporation
(STT)
|
0.0 |
$20k |
|
272.00 |
73.53 |
Coca-Cola Company
(KO)
|
0.0 |
$18k |
|
456.00 |
39.47 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$14k |
|
163.00 |
85.89 |
McDonald's Corporation
(MCD)
|
0.0 |
$18k |
|
183.00 |
98.36 |
Wal-Mart Stores
(WMT)
|
0.0 |
$21k |
|
258.00 |
81.40 |
Home Depot
(HD)
|
0.0 |
$17k |
|
152.00 |
111.84 |
Abbott Laboratories
(ABT)
|
0.0 |
$22k |
|
468.00 |
47.01 |
Johnson & Johnson
(JNJ)
|
0.0 |
$14k |
|
144.00 |
97.22 |
Pfizer
(PFE)
|
0.0 |
$23k |
|
652.00 |
35.28 |
Dominion Resources
(D)
|
0.0 |
$14k |
|
200.00 |
70.00 |
General Electric Company
|
0.0 |
$22k |
|
871.00 |
25.26 |
3M Company
(MMM)
|
0.0 |
$21k |
|
128.00 |
164.06 |
Intel Corporation
(INTC)
|
0.0 |
$14k |
|
454.00 |
30.84 |
Verizon Communications
(VZ)
|
0.0 |
$14k |
|
288.00 |
48.61 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$18k |
|
174.00 |
103.45 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$21k |
|
160.00 |
131.25 |
Altria
(MO)
|
0.0 |
$16k |
|
311.00 |
51.45 |
Hewlett-Packard Company
|
0.0 |
$12k |
|
400.00 |
30.00 |
Nike
(NKE)
|
0.0 |
$18k |
|
175.00 |
102.86 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$15k |
|
208.00 |
72.12 |
Philip Morris International
(PM)
|
0.0 |
$13k |
|
175.00 |
74.29 |
Procter & Gamble Company
(PG)
|
0.0 |
$18k |
|
223.00 |
80.72 |
Schlumberger
(SLB)
|
0.0 |
$15k |
|
179.00 |
83.80 |
United Technologies Corporation
|
0.0 |
$17k |
|
143.00 |
118.88 |
American Electric Power Company
(AEP)
|
0.0 |
$14k |
|
243.00 |
57.61 |
Syngenta
|
0.0 |
$30k |
|
444.00 |
67.57 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$29k |
|
241.00 |
120.33 |
United States Oil Fund
|
0.0 |
$17k |
|
1.0k |
17.00 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$12k |
|
36.00 |
333.33 |
iShares MSCI EMU Index
(EZU)
|
0.0 |
$12k |
|
322.00 |
37.27 |
Companhia Brasileira de Distrib.
|
0.0 |
$14k |
|
458.00 |
30.57 |
MVC Capital
|
0.0 |
$25k |
|
2.6k |
9.55 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$30k |
|
605.00 |
49.59 |
Credicorp
(BAP)
|
0.0 |
$31k |
|
223.00 |
139.01 |
British American Tobac
(BTI)
|
0.0 |
$23k |
|
220.00 |
104.55 |
China Uni
|
0.0 |
$29k |
|
1.9k |
15.30 |
ING Groep
(ING)
|
0.0 |
$27k |
|
1.9k |
14.57 |
Silver Wheaton Corp
|
0.0 |
$27k |
|
1.4k |
18.92 |
Simon Property
(SPG)
|
0.0 |
$20k |
|
102.00 |
196.08 |
Sensata Technologies Hldg Bv
|
0.0 |
$31k |
|
539.00 |
57.51 |
BlackRock Income Trust
|
0.0 |
$32k |
|
5.0k |
6.40 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$22k |
|
3.4k |
6.52 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$14k |
|
655.00 |
21.37 |
Industries N shs - a -
(LYB)
|
0.0 |
$18k |
|
210.00 |
85.71 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$11k |
|
716.00 |
15.36 |
New America High Income Fund I
(HYB)
|
0.0 |
$18k |
|
2.0k |
9.00 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$11k |
|
100.00 |
110.00 |
Nuveen Global Value Opportunities Fund
|
0.0 |
$13k |
|
1.0k |
13.00 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$20k |
|
2.1k |
9.52 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$12k |
|
1.4k |
8.56 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$27k |
|
1.5k |
18.46 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$22k |
|
1.7k |
12.62 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$26k |
|
1.5k |
17.21 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$27k |
|
2.3k |
11.66 |
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 |
Kraft Foods
|
0.0 |
$28k |
|
325.00 |
86.15 |
Gw Pharmaceuticals Plc ads
|
0.0 |
$22k |
|
237.00 |
92.83 |
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred
|
0.0 |
$13k |
|
1.3k |
10.00 |
Center Coast Mlp And Infrastructure unit
|
0.0 |
$16k |
|
901.00 |
17.76 |
Ambev Sa-
(ABEV)
|
0.0 |
$23k |
|
4.0k |
5.72 |
Ares Multi Strategy Cr Fd In
|
0.0 |
$26k |
|
1.3k |
19.76 |
Dws Strategic Income Trust
|
0.0 |
$22k |
|
1.9k |
11.89 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$23k |
|
1.3k |
18.40 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$12k |
|
574.00 |
20.91 |
Health Care SPDR
(XLV)
|
0.0 |
$8.0k |
|
111.00 |
72.07 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$5.0k |
|
65.00 |
76.92 |
Vanguard Materials ETF
(VAW)
|
0.0 |
$3.0k |
|
31.00 |
96.77 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$4.0k |
|
365.00 |
10.96 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$8.0k |
|
143.00 |
55.94 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.0 |
$3.0k |
|
39.00 |
76.92 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.0 |
$4.0k |
|
250.00 |
16.00 |
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 |
Transamerica Income Shares
|
0.0 |
$9.0k |
|
429.00 |
20.98 |
Latin American Discovery Fund
|
0.0 |
$8.0k |
|
800.00 |
10.00 |
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 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$6.0k |
|
116.00 |
51.72 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$7.0k |
|
700.00 |
10.00 |
Ishares msci uk
|
0.0 |
$5.0k |
|
282.00 |
17.73 |
H & Q Healthcare Fund equities
(HQH)
|
0.0 |
$3.0k |
|
98.00 |
30.61 |
Tekla Life Sciences sh ben int
(HQL)
|
0.0 |
$2.0k |
|
58.00 |
34.48 |