Oxford Lane Capital, 7.50% Pfd Series 2023 preferred stock
(OXLCO)
|
7.5 |
$18M |
|
742k |
24.05 |
Boulder Growth and Income Fund common stock
(STEW)
|
5.4 |
$13M |
|
1.5M |
8.44 |
Tekla Healthcare Opportunities Fund common stock
(THQ)
|
5.0 |
$12M |
|
607k |
19.72 |
Oxford Lane Capital, 8.125% Pfd Series 2024 preferred stock
|
4.6 |
$11M |
|
439k |
25.10 |
BlackRock Science and Technology Trust common stock
(BST)
|
3.2 |
$7.6M |
|
437k |
17.45 |
PIMCO Dynamic Credit Income Fund common stock
|
2.7 |
$6.4M |
|
322k |
19.86 |
Adams Diversified Equity Fund common stock
(ADX)
|
2.6 |
$6.2M |
|
443k |
13.92 |
Alpine Total Dynamic Dividend Fund common stock
|
2.3 |
$5.5M |
|
640k |
8.58 |
Tri-Continental Corp. common stock
(TY)
|
1.9 |
$4.6M |
|
218k |
21.19 |
Liberty All-Star Equity Fund common stock
(USA)
|
1.8 |
$4.3M |
|
771k |
5.61 |
Adams Natural Resources Fund common stock
(PEO)
|
1.8 |
$4.2M |
|
191k |
22.22 |
Herzfeld Caribbean Basin Fund common stock
(CUBA)
|
1.7 |
$4.0M |
|
420k |
9.45 |
General American Investors Company common stock
(GAM)
|
1.6 |
$3.8M |
|
110k |
34.81 |
Copa Holdings SA common stock
(CPA)
|
1.5 |
$3.7M |
|
45k |
82.58 |
PIMCO Dynamic Income Fund common stock
(PDI)
|
1.5 |
$3.6M |
|
126k |
28.79 |
Kayne Anderson Midstream/Energy Fund common stock
|
1.5 |
$3.6M |
|
131k |
27.25 |
Tortoise Pipeline & Energy Fund common stock
|
1.4 |
$3.4M |
|
134k |
25.59 |
Virtus Total Return Fund common stock
|
1.4 |
$3.4M |
|
783k |
4.35 |
Salient Midstream & MLP Fund common stock
|
1.4 |
$3.3M |
|
166k |
20.17 |
Gabelli Healthcare & Wellness common stock
(GRX)
|
1.4 |
$3.3M |
|
294k |
11.25 |
Alpine Global Dynamic Dividend Fund common stock
|
1.3 |
$3.1M |
|
312k |
9.84 |
Tortoise Energy Infrastructure common stock
|
1.2 |
$3.0M |
|
80k |
36.91 |
MVC Capital 7.25% Preferred preferred stock
|
1.2 |
$2.9M |
|
117k |
24.92 |
Nuveen Credit Strategies Income Fund common stock
(JQC)
|
1.2 |
$2.9M |
|
340k |
8.51 |
DoubleLine Income Solutions Fund common stock
(DSL)
|
1.2 |
$2.8M |
|
145k |
19.47 |
MasTec common stock
(MTZ)
|
1.1 |
$2.7M |
|
135k |
19.87 |
RMR Real Estate Income Fund common stock
|
1.1 |
$2.6M |
|
139k |
18.54 |
Aberdeen Japan Equity Fund common stock
(JEQ)
|
1.0 |
$2.4M |
|
296k |
8.26 |
Royal Caribbean Cruises common stock
(RCL)
|
1.0 |
$2.4M |
|
30k |
78.68 |
NexPoint Credit Strategies Fund common stock
|
1.0 |
$2.3M |
|
319k |
7.27 |
Lennar Corp. common stock
(LEN)
|
1.0 |
$2.3M |
|
45k |
51.01 |
Gabelli Dividend & Income Trust common stock
(GDV)
|
0.9 |
$2.2M |
|
105k |
20.62 |
PIMCO Enchanced Short Maturity Active ETF common stock
(MINT)
|
0.9 |
$2.1M |
|
21k |
101.07 |
Seaboard Corp. common stock
(SEB)
|
0.9 |
$2.1M |
|
580.00 |
3598.28 |
Cohen & Steers Infrastructure Fund common stock
(UTF)
|
0.9 |
$2.0M |
|
97k |
21.02 |
Royce Value Trust common stock
(RVT)
|
0.9 |
$2.0M |
|
148k |
13.79 |
Norwegian Cruise Line Holdings common stock
(NCLH)
|
0.9 |
$2.0M |
|
36k |
56.03 |
First Trust High Income Long/Short Fund common stock
(FSD)
|
0.8 |
$1.8M |
|
118k |
15.43 |
Diversified Real Asset Income Fund common stock
|
0.8 |
$1.8M |
|
105k |
17.26 |
Zweig Total Return Fund common stock
|
0.7 |
$1.7M |
|
136k |
12.76 |
Tortoise Energy Independence Fund common stock
|
0.7 |
$1.7M |
|
92k |
18.36 |
Consolidated Water common stock
(CWCO)
|
0.7 |
$1.6M |
|
130k |
12.60 |
Clough Global Opportunities Fund common stock
(GLO)
|
0.6 |
$1.4M |
|
120k |
11.96 |
Japan Smaller Capitalization Fund common stock
(JOF)
|
0.6 |
$1.4M |
|
133k |
10.79 |
Putnam High Income Securities Fund common stock
|
0.6 |
$1.4M |
|
181k |
7.76 |
New Germany Fund common stock
(GF)
|
0.6 |
$1.4M |
|
92k |
15.08 |
BlackRock Credit Allocation Income Trust common stock
(BTZ)
|
0.6 |
$1.4M |
|
110k |
12.51 |
Korea Fund common stock
(KF)
|
0.6 |
$1.3M |
|
33k |
40.56 |
Cemex, S.A.B. de C.V. common stock
(CX)
|
0.6 |
$1.3M |
|
146k |
9.16 |
Carnival Corp. common stock
(CCL)
|
0.6 |
$1.3M |
|
27k |
49.41 |
NextEra Energy common stock
(NEE)
|
0.5 |
$1.3M |
|
13k |
98.06 |
Watsco common stock
(WSO)
|
0.5 |
$1.2M |
|
10k |
123.07 |
Steiner Leisure common stock
|
0.5 |
$1.2M |
|
23k |
53.77 |
Apollo Tactical Income Fund common stock
(AIF)
|
0.5 |
$1.2M |
|
76k |
15.65 |
Aberdeen Asia-Pacific Income Fund common stock
(FAX)
|
0.5 |
$1.2M |
|
234k |
4.92 |
Grupo Televisa, S.A.B. common stock
(TV)
|
0.5 |
$1.1M |
|
29k |
38.81 |
Spirit Airlines common stock
(SAVE)
|
0.5 |
$1.1M |
|
18k |
62.11 |
Avianca Holdings common stock
|
0.5 |
$1.1M |
|
105k |
10.24 |
Fomento Economico Mexicano, S.A.B. de C.V. common stock
(FMX)
|
0.4 |
$980k |
|
11k |
89.09 |
America Movil S.A.B. de C.V. common stock
|
0.4 |
$945k |
|
45k |
21.15 |
Guggenheim Enhanced Equity Strategy Fund common stock
|
0.4 |
$931k |
|
57k |
16.37 |
Putnam Premier Income Trust common stock
(PPT)
|
0.4 |
$895k |
|
176k |
5.08 |
Central Securities Corp. common stock
(CET)
|
0.4 |
$881k |
|
41k |
21.34 |
Gabelli Multimedia Trust common stock
(GGT)
|
0.4 |
$879k |
|
96k |
9.17 |
Nuveen Multi-Market Income Fund common stock
(JMM)
|
0.4 |
$878k |
|
123k |
7.13 |
Bancolombia common stock
(CIB)
|
0.4 |
$851k |
|
20k |
43.02 |
First Trust Mortgage Income Fund common stock
(FMY)
|
0.4 |
$840k |
|
60k |
13.96 |
Popular common stock
(BPOP)
|
0.4 |
$837k |
|
29k |
28.86 |
Atlantic Tele Network common stock
|
0.3 |
$828k |
|
12k |
69.07 |
Cushing MLP Total Return Fund common stock
|
0.3 |
$799k |
|
218k |
3.66 |
Liberty All-Star Growth Fund common stock
(ASG)
|
0.3 |
$745k |
|
148k |
5.03 |
Blackstone/GSO Strategic Credit Fund common stock
(BGB)
|
0.3 |
$722k |
|
47k |
15.52 |
Teco Energy common stock
|
0.3 |
$708k |
|
41k |
17.48 |
Coca Cola Femsa S.A.B. de C.V. common stock
(KOF)
|
0.3 |
$699k |
|
8.8k |
79.44 |
Cohen & Steers Total Return Realty Fund common stock
(RFI)
|
0.3 |
$687k |
|
57k |
12.15 |
GDL Fund Preferred Series B preferred stock
|
0.3 |
$643k |
|
13k |
50.23 |
First Trust New Opportunities MLP & Energy Fund common stock
(FPL)
|
0.3 |
$620k |
|
40k |
15.49 |
Nuveen Quality Preferred Income Fund 3 common stock
|
0.3 |
$619k |
|
77k |
8.04 |
Bancroft Fund common stock
(BCV)
|
0.3 |
$618k |
|
29k |
21.16 |
Taiwan Fund common stock
(TWN)
|
0.3 |
$617k |
|
35k |
17.80 |
Freeport McMoran Copper & Gold common stock
(FCX)
|
0.2 |
$590k |
|
32k |
18.44 |
Clough Global Equity Fund common stock
(GLQ)
|
0.2 |
$569k |
|
39k |
14.69 |
Advent/Claymore Enhanced Growth & Income Fund common stock
|
0.2 |
$567k |
|
64k |
8.86 |
Macquarie Global Infrastructure Total Return Fund common stock
|
0.2 |
$533k |
|
23k |
23.32 |
Eaton Vance Tax-Advantaged Dividend Income Fund common stock
(EVT)
|
0.2 |
$522k |
|
27k |
19.66 |
LMP Capital and Income Fund common stock
(SCD)
|
0.2 |
$512k |
|
34k |
15.09 |
Tortoise MLP Fund common stock
|
0.2 |
$507k |
|
24k |
21.26 |
Norfolk Southern Corp. common stock
(NSC)
|
0.2 |
$499k |
|
5.8k |
86.78 |
Cyberonics common stock
|
0.2 |
$495k |
|
8.3k |
59.42 |
Evertec common stock
(EVTC)
|
0.2 |
$478k |
|
23k |
21.11 |
Delaware Enhanced Global Dividend & Income Fund common stock
|
0.2 |
$474k |
|
45k |
10.65 |
CME Group common stock
(CME)
|
0.2 |
$465k |
|
5.0k |
93.00 |
Era Group common stock
|
0.2 |
$441k |
|
22k |
20.50 |
BlackRock Multi-Sector Income Trust common stock
(BIT)
|
0.2 |
$425k |
|
26k |
16.36 |
Martin Marietta Materials common stock
(MLM)
|
0.2 |
$425k |
|
3.0k |
141.67 |
Morgan Stanley China A Share Fund common stock
(CAF)
|
0.2 |
$424k |
|
13k |
33.92 |
Nuveen Global High Income Fund common stock
(JGH)
|
0.2 |
$408k |
|
25k |
16.43 |
Tahoe Resources common stock
|
0.2 |
$386k |
|
32k |
12.10 |
Brookfield Total Return Fund common stock
|
0.2 |
$375k |
|
17k |
22.19 |
AllianceBernstein Global High Income Fund common stock
(AWF)
|
0.2 |
$364k |
|
31k |
11.87 |
Brookfield Global Listed Infrastructure Income Fund common stock
|
0.2 |
$361k |
|
22k |
16.41 |
Sprott Focus Trust common stock
(FUND)
|
0.1 |
$357k |
|
51k |
7.07 |
iShares MSCI Mexico Capped common stock
(EWW)
|
0.1 |
$343k |
|
6.0k |
57.17 |
Vulcan Materials Company common stock
(VMC)
|
0.1 |
$336k |
|
4.0k |
84.00 |
ClearBridge Energy MLP Fund common stock
|
0.1 |
$321k |
|
14k |
23.25 |
Source Capital Corp. common stock
(SOR)
|
0.1 |
$313k |
|
4.3k |
72.77 |
Bank of Nova Soctia common stock
(BNS)
|
0.1 |
$307k |
|
6.0k |
51.17 |
Teekay LNG Partners common stock
|
0.1 |
$302k |
|
9.6k |
31.49 |
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund common stock
(WIW)
|
0.1 |
$298k |
|
27k |
11.12 |
Cushing Renaissance Fund common stock
|
0.1 |
$297k |
|
15k |
19.30 |
Aberdeen Singapore Fund common stock
|
0.1 |
$295k |
|
27k |
11.05 |
Western Union Company common stock
(WU)
|
0.1 |
$285k |
|
14k |
20.36 |
Western Asset High Yield Defined Opportunity Fund common stock
(HYI)
|
0.1 |
$261k |
|
17k |
15.26 |
Zweig Fund common stock
|
0.1 |
$250k |
|
17k |
14.43 |
Clough Global Allocation Fund common stock
(GLV)
|
0.1 |
$245k |
|
17k |
14.63 |
Morgan Stanley Asia Pacific Fund common stock
|
0.1 |
$240k |
|
15k |
15.69 |
PIMCO Income Strategy Fund common stock
(PFL)
|
0.1 |
$235k |
|
22k |
10.68 |
PIMCO Corporate & Income Strategy Fund common stock
(PCN)
|
0.1 |
$234k |
|
17k |
13.97 |
Powershares ETF Trust II common stock
|
0.1 |
$227k |
|
10k |
22.70 |
TCW Strategic Income Fund common stock
(TSI)
|
0.1 |
$223k |
|
43k |
5.16 |
Legg Mason BW Global Income Opportunities Fund common stock
|
0.1 |
$210k |
|
15k |
14.13 |
JPMorgan China Region Fund common stock
|
0.1 |
$208k |
|
11k |
18.79 |
Thai Fund common stock
|
0.1 |
$204k |
|
25k |
8.30 |
Fresh Del Monte Produce common stock
(FDP)
|
0.1 |
$193k |
|
5.0k |
38.60 |
Mexico Equity and Income Fund common stock
(MXE)
|
0.1 |
$187k |
|
15k |
12.31 |
Morgan Stanley Emerging Market Debt Fund common stock
(MSD)
|
0.1 |
$179k |
|
20k |
9.00 |
Gilead Sciences common stock
(GILD)
|
0.1 |
$176k |
|
1.5k |
117.33 |
Aberdeen Indonesia Fund common stock
|
0.1 |
$168k |
|
24k |
7.05 |
Equus Total Return common stock
(EQS)
|
0.1 |
$167k |
|
88k |
1.90 |
First Trust Energy Infrastructure Fund common stock
(FIF)
|
0.1 |
$163k |
|
8.0k |
20.32 |
Templeton Dragon Fund common stock
(TDF)
|
0.1 |
$158k |
|
6.4k |
24.85 |
Pioneer Municipal High Income Trust common stock
(MHI)
|
0.1 |
$157k |
|
13k |
12.08 |
Pacholder High Yield Fund common stock
|
0.1 |
$152k |
|
22k |
6.89 |
BlackRock Resources & Commodities Strategy Trust common stock
(BCX)
|
0.1 |
$150k |
|
17k |
8.95 |
Royce Global Value Trust common stock
(RGT)
|
0.1 |
$142k |
|
17k |
8.33 |
Nuveen Flexible Investment Income Fund common stock
|
0.1 |
$142k |
|
8.9k |
15.99 |
Seacor Holdings common stock
|
0.1 |
$142k |
|
2.0k |
71.00 |
European Equity Fund common stock
(EEA)
|
0.1 |
$140k |
|
17k |
8.50 |
New Ireland Fund common stock
|
0.1 |
$138k |
|
10k |
13.76 |
Morgan Stanley India Investment Fund common stock
(IIF)
|
0.1 |
$136k |
|
5.0k |
27.38 |
Foxby Corp. common stock
(FXBY)
|
0.1 |
$136k |
|
77k |
1.78 |
Eaton Vance Risk-Managed Diversified Equity Income Fund common stock
(ETJ)
|
0.1 |
$134k |
|
13k |
10.72 |
Cohen & Steers Limited Duration Preferres and Income Fund common stock
(LDP)
|
0.1 |
$133k |
|
5.8k |
22.93 |
Karyopharm Therapeutics common stock
(KPTI)
|
0.1 |
$132k |
|
4.9k |
27.12 |
RENN Global Entrepreneurs Fund common stock
(RCG)
|
0.1 |
$132k |
|
107k |
1.24 |
Cohen & Steers MLP Income and Energy Opportunity Fund common stock
|
0.1 |
$130k |
|
7.6k |
17.16 |
Avenue Income Credit Strategies Fund common stock
|
0.1 |
$122k |
|
8.7k |
13.97 |
Inovio Pharmaceuticals common stock
|
0.1 |
$122k |
|
15k |
8.13 |
Nuveen Core Equity Alpha Fund common stock
(JCE)
|
0.0 |
$113k |
|
7.1k |
15.83 |
PIMCO Income Strategy Fund II common stock
(PFN)
|
0.0 |
$112k |
|
12k |
9.65 |
Prudential Short Duration High Yield Fund common stock
|
0.0 |
$107k |
|
7.0k |
15.28 |
Mexico Fund common stock
(MXF)
|
0.0 |
$103k |
|
5.0k |
20.60 |
GDL Fund common stock
(GDL)
|
0.0 |
$102k |
|
10k |
10.24 |
ASA Gold and Precious Metals common stock
(ASA)
|
0.0 |
$100k |
|
10k |
9.70 |
China Fund common stock
(CHN)
|
0.0 |
$99k |
|
5.0k |
19.80 |
Deutsche Multi-Market Income Trust common stock
|
0.0 |
$97k |
|
12k |
7.99 |
Western Asset/Claymore Inflation-Linked Securities & Income Fund common stock
(WIA)
|
0.0 |
$96k |
|
8.6k |
11.21 |
Central Fund of Canada common stock
|
0.0 |
$93k |
|
8.0k |
11.62 |
PriceSmart common stock
(PSMT)
|
0.0 |
$91k |
|
1.0k |
91.00 |
Nuveen S&P 500 Dynamic Overwrite Fund common stock
(SPXX)
|
0.0 |
$89k |
|
6.5k |
13.69 |
Nuveen Diversified Dividend and Income Fund common stock
|
0.0 |
$87k |
|
7.6k |
11.47 |
Central Europe Russia and Turkey Fund common stock
(CEE)
|
0.0 |
$86k |
|
4.1k |
20.75 |
BlackRock Utility & Infrastructure Trust common stock
(BUI)
|
0.0 |
$85k |
|
4.7k |
17.91 |
Nuveen Dividend Advantage Municipal Fund 3 common stock
(NZF)
|
0.0 |
$84k |
|
6.4k |
13.22 |
Neuberger Berman MLP Income Fund common stock
(NML)
|
0.0 |
$81k |
|
5.0k |
16.15 |
Brookfield Mortgage Opportunity Income Fund common stock
|
0.0 |
$78k |
|
5.0k |
15.60 |
Amgen common stock
(AMGN)
|
0.0 |
$76k |
|
500.00 |
152.00 |
Fort Dearborn Income Securities common stock
|
0.0 |
$74k |
|
5.4k |
13.70 |
Teva Parmaceutical Industries common stock
(TEVA)
|
0.0 |
$71k |
|
1.2k |
59.27 |
Spanish Broadcasting System common stock
(SBSAA)
|
0.0 |
$68k |
|
10k |
6.78 |
FedEx Corporation common stock
(FDX)
|
0.0 |
$68k |
|
400.00 |
170.00 |
Royce Micro-Cap Trust common stock
(RMT)
|
0.0 |
$68k |
|
7.4k |
9.22 |
Morgan Stanley Income Securities common stock
|
0.0 |
$66k |
|
3.8k |
17.17 |
Eaton Vance Limited Duration Income Fund common stock
(EVV)
|
0.0 |
$66k |
|
4.9k |
13.36 |
Asia Pacific Fund common stock
|
0.0 |
$66k |
|
5.2k |
12.82 |
Aberdeen Emerging Markets Smaller Company Opportunities Fund common stock
|
0.0 |
$63k |
|
5.0k |
12.69 |
Morgan Stanley Emerging Markets Domestic Debt Fund common stock
(EDD)
|
0.0 |
$55k |
|
6.4k |
8.59 |
ING Groep common stock
(ING)
|
0.0 |
$55k |
|
3.4k |
16.31 |
Market Vectors Gold Miners ETF common stock
|
0.0 |
$53k |
|
3.0k |
17.67 |
Vodafone Group common stock
(VOD)
|
0.0 |
$53k |
|
1.5k |
36.48 |
iShares TIPS Bond common stock
(TIP)
|
0.0 |
$46k |
|
410.00 |
112.20 |
Turkish Investment Fund common stock
|
0.0 |
$46k |
|
4.6k |
9.94 |
Mitsubishi UFJ Financial Group common stock
(MUFG)
|
0.0 |
$46k |
|
6.4k |
7.21 |
Aberdeen Israel Fund common stock
|
0.0 |
$44k |
|
2.3k |
18.95 |
Liberty Global common stock
|
0.0 |
$43k |
|
839.00 |
51.25 |
Duff & Phelps Global Utility Income Fund common stock
(DPG)
|
0.0 |
$43k |
|
2.4k |
17.84 |
ICIC Bank common stock
(IBN)
|
0.0 |
$42k |
|
4.0k |
10.54 |
Ultrapetrol common stock
(ULTRF)
|
0.0 |
$41k |
|
36k |
1.14 |
Nuveen Preferred & Income Term Fund common stock
(JPI)
|
0.0 |
$41k |
|
1.9k |
22.16 |
Ingersoll-Rand common stock
|
0.0 |
$41k |
|
615.00 |
66.67 |
Toyota Motor Corporation common stock
(TM)
|
0.0 |
$41k |
|
303.00 |
135.31 |
NXP Semiconductors NV common stock
|
0.0 |
$40k |
|
407.00 |
98.28 |
Biogen common stock
(BIIB)
|
0.0 |
$40k |
|
100.00 |
400.00 |
JPMorgan Alerian MLP Index ETN common stock
(AMJ)
|
0.0 |
$40k |
|
1.0k |
40.00 |
Barclays common stock
(BCS)
|
0.0 |
$39k |
|
2.4k |
16.36 |
AllianzGI Equity & Convertible Income Fund common stock
|
0.0 |
$39k |
|
2.0k |
19.50 |
Canadian Pacific Railway common stock
|
0.0 |
$39k |
|
243.00 |
160.49 |
Canadian Natural Resrouces common stock
(CNQ)
|
0.0 |
$39k |
|
1.4k |
27.08 |
John Hancock Premium Dividend Fund common stock
(PDT)
|
0.0 |
$38k |
|
3.0k |
12.82 |
SK Telecom common stock
|
0.0 |
$37k |
|
1.5k |
24.68 |
Aberdeen Chile Fund common stock
(AEF)
|
0.0 |
$36k |
|
5.0k |
7.20 |
BP common stock
(BP)
|
0.0 |
$36k |
|
928.00 |
38.79 |
Delphi Automotive common stock
|
0.0 |
$35k |
|
413.00 |
84.75 |
Ladenburg Thalman Financial Services common stock
|
0.0 |
$35k |
|
10k |
3.50 |
GW Pharmaceuticals common stock
|
0.0 |
$35k |
|
285.00 |
122.81 |
Vipshop Holdings common stock
(VIPS)
|
0.0 |
$34k |
|
1.5k |
22.05 |
Neuberger Berman Real Estate Securities Income Fund common stock
(NRO)
|
0.0 |
$34k |
|
7.2k |
4.71 |
Ace common stock
|
0.0 |
$34k |
|
331.00 |
102.72 |
Abengoa Yield common stock
|
0.0 |
$34k |
|
1.1k |
31.75 |
Mallinckrodt Public Limitied Company common stock
|
0.0 |
$33k |
|
282.00 |
117.02 |
LMP Corporate Loan Fund common stock
|
0.0 |
$33k |
|
3.0k |
11.00 |
Credicorp common stock
(BAP)
|
0.0 |
$31k |
|
223.00 |
139.01 |
BlackRock Income Trust common stock
|
0.0 |
$31k |
|
5.0k |
6.20 |
Baidu common stock
(BIDU)
|
0.0 |
$31k |
|
156.00 |
198.72 |
Fibria Celulose SA common stock
|
0.0 |
$31k |
|
2.3k |
13.70 |
PCM Fund common stock
(PCM)
|
0.0 |
$30k |
|
3.0k |
10.00 |
Shire common stock
|
0.0 |
$30k |
|
123.00 |
243.90 |
Ambev common stock
(ABEV)
|
0.0 |
$30k |
|
4.9k |
6.07 |
Anheuser-Busch InBev common stock
(BUD)
|
0.0 |
$29k |
|
241.00 |
120.33 |
Prudential common stock
(PUK)
|
0.0 |
$29k |
|
605.00 |
47.93 |
HDFC Bank common stock
(HDB)
|
0.0 |
$29k |
|
486.00 |
59.67 |
Sensata Technologies Holding NV common stock
|
0.0 |
$28k |
|
539.00 |
51.95 |
AstraZeneca common stock
(AZN)
|
0.0 |
$28k |
|
887.00 |
31.57 |
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred stock
|
0.0 |
$28k |
|
2.8k |
10.00 |
Syngenta common stock
|
0.0 |
$27k |
|
335.00 |
80.60 |
Swiss Helvetia Fund common stock
(SWZ)
|
0.0 |
$26k |
|
2.3k |
11.23 |
Gabelli Global Utility & Income Trust common stock
(GLU)
|
0.0 |
$26k |
|
1.5k |
17.77 |
MVC Capital common stock
|
0.0 |
$26k |
|
2.6k |
9.93 |
Ares Multi-Strategy Credit Fund common stock
|
0.0 |
$25k |
|
1.3k |
19.00 |
Incyte Corporation common stock
(INCY)
|
0.0 |
$25k |
|
242.00 |
103.31 |
Tri-Continental Corp., $2.50 Cumulative Preferred preferred stock
|
0.0 |
$25k |
|
500.00 |
50.00 |
Ametek common stock
(AME)
|
0.0 |
$24k |
|
446.00 |
53.81 |
British America Tobacco common stock
(BTI)
|
0.0 |
$24k |
|
220.00 |
109.09 |
Nasdaq Premium Income & Growth Fund common stock
(QQQX)
|
0.0 |
$23k |
|
1.3k |
18.07 |
ASML Holding NV common stock
(ASML)
|
0.0 |
$23k |
|
224.00 |
102.68 |
Abbott Laboratories common stock
(ABT)
|
0.0 |
$23k |
|
468.00 |
49.15 |
Kraft Foods Group common stock
|
0.0 |
$23k |
|
274.00 |
83.94 |
Eaton Vance Floating-Rate Income Plus Fund common stock
|
0.0 |
$23k |
|
1.5k |
15.64 |
China Unicom common stock
|
0.0 |
$23k |
|
1.5k |
15.53 |
JPMorgan Chase & Co. common stock
(JPM)
|
0.0 |
$22k |
|
323.00 |
68.11 |
Novo Nordisk A/S common stock
(NVO)
|
0.0 |
$22k |
|
406.00 |
54.19 |
Gabelli Equity Trust Preferred Series D preferred stock
|
0.0 |
$22k |
|
848.00 |
25.94 |
Alexion Pharmaceuticals common stock
|
0.0 |
$22k |
|
123.00 |
178.86 |
LyondellBasell Industries common stock
(LYB)
|
0.0 |
$22k |
|
210.00 |
104.76 |
Pfizer common stock
(PFE)
|
0.0 |
$22k |
|
652.00 |
33.74 |
Gabelli Equity Trust common stock
(GAB)
|
0.0 |
$22k |
|
3.5k |
6.37 |
State Street Corporation common stock
(STT)
|
0.0 |
$21k |
|
272.00 |
77.21 |
Thermo Fisher Scientific common stock
(TMO)
|
0.0 |
$21k |
|
160.00 |
131.25 |
McDonald's Corp. common stock
(MCD)
|
0.0 |
$21k |
|
219.00 |
95.89 |
Brf Sa common stock
(BRFS)
|
0.0 |
$21k |
|
999.00 |
21.02 |
Neuberger Berman High Yield Strategies Fund common stock
(NHS)
|
0.0 |
$20k |
|
1.7k |
11.47 |
3M Company common stock
(MMM)
|
0.0 |
$20k |
|
128.00 |
156.25 |
United States Oil ETF common stock
|
0.0 |
$20k |
|
1.0k |
20.00 |
MFS High Yield Municipal Trust common stock
(CMU)
|
0.0 |
$20k |
|
5.0k |
4.00 |
General Electric Company common stock
|
0.0 |
$20k |
|
770.00 |
25.97 |
Deutsche Strategic Income Trust common stock
|
0.0 |
$20k |
|
1.9k |
10.81 |
Nike common stock
(NKE)
|
0.0 |
$19k |
|
175.00 |
108.57 |
Silver Wheaton Corp. common stock
|
0.0 |
$19k |
|
1.1k |
17.81 |
CVS Health Corporation common stock
(CVS)
|
0.0 |
$18k |
|
174.00 |
103.45 |
Simon Property Group common stock
(SPG)
|
0.0 |
$18k |
|
102.00 |
176.47 |
Wal-Mart Stores common stock
(WMT)
|
0.0 |
$18k |
|
258.00 |
69.77 |
Procter & Gamble Company common stock
(PG)
|
0.0 |
$17k |
|
223.00 |
76.23 |
New America High Income Fund common stock
(HYB)
|
0.0 |
$17k |
|
2.0k |
8.50 |
Home Depot common stock
(HD)
|
0.0 |
$17k |
|
152.00 |
111.84 |
Itau Unibanco Holdings common stock
(ITUB)
|
0.0 |
$16k |
|
1.6k |
10.01 |
Occidental Petroleum Corporation common stock
(OXY)
|
0.0 |
$16k |
|
208.00 |
76.92 |
TripAdvisor common stock
(TRIP)
|
0.0 |
$16k |
|
183.00 |
87.43 |
United Technologies Corporation common stock
|
0.0 |
$16k |
|
143.00 |
111.89 |
Schlumberger common stock
(SLB)
|
0.0 |
$15k |
|
179.00 |
83.80 |
Coca-Cola Company common stock
(KO)
|
0.0 |
$15k |
|
384.00 |
39.06 |
Conocophillips common stock
(COP)
|
0.0 |
$15k |
|
246.00 |
60.98 |
Estee Lauder Companies common stock
(EL)
|
0.0 |
$15k |
|
168.00 |
89.29 |
Altria Group common stock
(MO)
|
0.0 |
$15k |
|
311.00 |
48.23 |
Center Coast MLP & Infrastructure Fund common stock
|
0.0 |
$14k |
|
901.00 |
15.54 |
Philip Morris International common stock
(PM)
|
0.0 |
$14k |
|
175.00 |
80.00 |
Intel Corporation common stock
(INTC)
|
0.0 |
$14k |
|
454.00 |
30.84 |
Johnson & Johnson common stock
(JNJ)
|
0.0 |
$14k |
|
144.00 |
97.22 |
Verizon Communications common stock
(VZ)
|
0.0 |
$13k |
|
288.00 |
45.14 |
Dominion Resources common stock
(D)
|
0.0 |
$13k |
|
200.00 |
65.00 |
Exxon Mobil Corporation common stock
(XOM)
|
0.0 |
$13k |
|
163.00 |
79.75 |
iShares Nasdaq Biotechnology common stock
(IBB)
|
0.0 |
$13k |
|
36.00 |
361.11 |
American Electric Power common stock
(AEP)
|
0.0 |
$13k |
|
243.00 |
53.50 |
John Hancock Tax-Advantaged Dividend Income Fund common stock
(HTD)
|
0.0 |
$13k |
|
655.00 |
19.85 |
Hewlett-Packard Company common stock
|
0.0 |
$12k |
|
400.00 |
30.00 |
Nuveen Global Equity Income Fund common stock
|
0.0 |
$12k |
|
1.0k |
12.00 |
Cornerstone Strategic Value Fund common stock
(CLM)
|
0.0 |
$12k |
|
604.00 |
19.87 |
BlackRock Enhanced Equity Dividend Trust common stock
(BDJ)
|
0.0 |
$11k |
|
1.4k |
7.74 |
NexPoint Residential Trust common stock
(NXRT)
|
0.0 |
$11k |
|
833.00 |
13.21 |
Vanguard Information Technology ETF common stock
(VGT)
|
0.0 |
$11k |
|
100.00 |
110.00 |
GAMCO Global Gold, Natural Resources & Income Trust by Gabelli Preferred Series B preferred stock
(GGN)
|
0.0 |
$11k |
|
500.00 |
22.00 |
Morgan Stanley Emerging Markets Fund common stock
|
0.0 |
$11k |
|
716.00 |
15.36 |
Transamerica Income Shares common stock
|
0.0 |
$9.0k |
|
429.00 |
20.98 |
WisdomTree Japan Hedged Equity common stock
(DXJ)
|
0.0 |
$8.0k |
|
143.00 |
55.94 |
Health Care Select Sector SPDR ETF common stock
(XLV)
|
0.0 |
$8.0k |
|
111.00 |
72.07 |
Latin American Discovery Fund common stock
|
0.0 |
$8.0k |
|
800.00 |
10.00 |
Rand Capital Corp. common stock
|
0.0 |
$8.0k |
|
2.0k |
4.00 |
Gabelli Global Small and Mid-Cap Value Fund common stock
(GGZ)
|
0.0 |
$7.0k |
|
700.00 |
10.00 |
Mankind Corporation common stock
|
0.0 |
$6.0k |
|
1.0k |
6.00 |
First Trust ISE Cloud Computing Index common stock
(SKYY)
|
0.0 |
$6.0k |
|
209.00 |
28.71 |
Consumer Discret Select Sector SPDR ETF common stock
(XLY)
|
0.0 |
$5.0k |
|
65.00 |
76.92 |
BlackRock Limited Duration Income Trust common stock
(BLW)
|
0.0 |
$4.0k |
|
250.00 |
16.00 |
Pioneer Diversified High Income Trust common stock
(HNW)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
BlackRock Core Bond Trust common stock
(BHK)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Wells Fargo Advantage Multi-Sector Income Fund common stock
(ERC)
|
0.0 |
$3.0k |
|
234.00 |
12.82 |
Tekla Healthcare Investors common stock
(HQH)
|
0.0 |
$3.0k |
|
98.00 |
30.61 |
Momenta Pharmaceuticals common stock
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Companhia Brasileira de Disrtibuicao common stock
|
0.0 |
$0 |
|
0 |
0.00 |
Delaware Investments Dividend & Income Fund common stock
|
0.0 |
$0 |
|
48.00 |
0.00 |