Oxford Lane Capital, 7.50% Pfd Series 2023 preferred
(OXLCO)
|
7.8 |
$19M |
|
805k |
24.11 |
Source Capital
(SOR)
|
5.2 |
$13M |
|
194k |
66.26 |
Oxlc 8 1/8 06/30/24
|
4.9 |
$12M |
|
483k |
25.31 |
Boulder Growth & Income Fund
(STEW)
|
4.9 |
$12M |
|
1.6M |
7.74 |
Blackrock Science &
(BST)
|
3.6 |
$8.9M |
|
516k |
17.31 |
Tekla Healthcare Opportunit
(THQ)
|
3.5 |
$8.7M |
|
498k |
17.39 |
Adams Express Company
(ADX)
|
2.5 |
$6.4M |
|
495k |
12.83 |
Alpine Total Dyn Fd New cefs
|
2.3 |
$5.7M |
|
740k |
7.68 |
Pimco Dynamic Credit Income other
|
2.3 |
$5.6M |
|
313k |
18.03 |
Tekla World Healthcare Fd ben int
(THW)
|
2.2 |
$5.5M |
|
348k |
15.83 |
Tri-Continental Corporation
(TY)
|
1.9 |
$4.8M |
|
242k |
20.02 |
Liberty All-Star Equity Fund
(USA)
|
1.9 |
$4.6M |
|
869k |
5.35 |
Mvc Capital Preferred Series B preferred
|
1.6 |
$4.0M |
|
161k |
24.60 |
General American Investors
(GAM)
|
1.6 |
$3.9M |
|
122k |
31.94 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.4 |
$3.5M |
|
35k |
100.60 |
Alpine Global Dynamic
|
1.3 |
$3.3M |
|
373k |
8.85 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
1.2 |
$3.1M |
|
304k |
10.25 |
Nexpoint Credit Strategies Fund
(NXDT)
|
1.2 |
$3.1M |
|
153k |
20.44 |
Royal Caribbean Cruises
(RCL)
|
1.2 |
$3.1M |
|
30k |
101.21 |
Morgan Stanley China A Share Fund
(CAF)
|
1.2 |
$3.0M |
|
149k |
19.91 |
Herzfeld Caribbean Basin
(CUBA)
|
1.1 |
$2.8M |
|
420k |
6.62 |
First Tr Energy Infrastrctr
(FIF)
|
1.1 |
$2.8M |
|
189k |
14.59 |
RMR Asia Pacific Real Estate Fund
|
1.1 |
$2.7M |
|
140k |
19.28 |
Petroleum & Res Corp Com cef
(PEO)
|
1.1 |
$2.6M |
|
148k |
17.74 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.0 |
$2.6M |
|
330k |
7.84 |
Copa Holdings Sa-class A
(CPA)
|
1.0 |
$2.4M |
|
51k |
48.27 |
Virtus Total Return Fund Cef
|
1.0 |
$2.4M |
|
640k |
3.81 |
Lennar Corporation
(LEN)
|
1.0 |
$2.4M |
|
50k |
48.91 |
PowerShrs CEF Income Cmpst Prtfl
|
0.9 |
$2.4M |
|
110k |
21.34 |
MasTec
(MTZ)
|
0.9 |
$2.3M |
|
135k |
17.38 |
Salient Midstream & M
|
0.9 |
$2.3M |
|
240k |
9.53 |
Japan Equity Fund ietf
(JEQ)
|
0.9 |
$2.3M |
|
298k |
7.70 |
Gabelli Dividend & Income Trust
(GDV)
|
0.9 |
$2.3M |
|
122k |
18.46 |
Tortoise Pipeline & Energy
|
0.9 |
$2.2M |
|
154k |
14.51 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.9 |
$2.1M |
|
36k |
58.61 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.8 |
$2.0M |
|
107k |
19.08 |
Tortoise Energy Infrastructure
|
0.8 |
$2.0M |
|
72k |
27.82 |
Royce Value Trust
(RVT)
|
0.8 |
$1.9M |
|
160k |
11.77 |
Zweig Total Return
|
0.7 |
$1.7M |
|
144k |
12.18 |
H & Q Healthcare Fund equities
(HQH)
|
0.7 |
$1.7M |
|
57k |
29.66 |
Seaboard Corporation
(SEB)
|
0.7 |
$1.7M |
|
580.00 |
2894.83 |
Cornerstone Strategic Value
(CLM)
|
0.7 |
$1.7M |
|
106k |
15.66 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.6 |
$1.6M |
|
130k |
12.24 |
New Germany Fund
(GF)
|
0.6 |
$1.5M |
|
105k |
14.70 |
First Tr Dynamic Europe Eqt
|
0.6 |
$1.5M |
|
88k |
17.16 |
Carnival Corporation
(CCL)
|
0.6 |
$1.5M |
|
27k |
54.48 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.6 |
$1.5M |
|
133k |
10.96 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.6 |
$1.4M |
|
134k |
10.23 |
Nextera Energy
(NEE)
|
0.5 |
$1.4M |
|
13k |
103.92 |
Diversified Real Asset Inc F
|
0.5 |
$1.3M |
|
85k |
15.51 |
Special Opportunities Fund
(SPE)
|
0.5 |
$1.2M |
|
92k |
13.20 |
Watsco, Incorporated
(WSO)
|
0.5 |
$1.2M |
|
10k |
117.13 |
Fomento Economico Mexicano SAB
(FMX)
|
0.4 |
$1.1M |
|
12k |
92.33 |
Royal Dutch Shell
|
0.4 |
$1.1M |
|
708.00 |
1542.37 |
Central Securities
(CET)
|
0.4 |
$1.1M |
|
55k |
19.01 |
Korea
(KF)
|
0.4 |
$985k |
|
31k |
31.84 |
First Tr High Income L/s
(FSD)
|
0.4 |
$1.0M |
|
71k |
14.08 |
Atlantic Tele-Network
|
0.4 |
$938k |
|
12k |
78.24 |
Spirit Airlines
(SAVE)
|
0.4 |
$956k |
|
24k |
39.83 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.4 |
$939k |
|
132k |
7.10 |
Pimco Income Strategy Fund
(PFL)
|
0.3 |
$851k |
|
87k |
9.74 |
Guggenheim Enhanced Equity Strategy
|
0.3 |
$855k |
|
54k |
15.77 |
Cemex SAB de CV
(CX)
|
0.3 |
$815k |
|
146k |
5.57 |
Tortoise MLP Fund
|
0.3 |
$830k |
|
48k |
17.36 |
Popular
(BPOP)
|
0.3 |
$822k |
|
29k |
28.34 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.3 |
$826k |
|
67k |
12.38 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.3 |
$791k |
|
41k |
19.34 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.3 |
$809k |
|
78k |
10.44 |
Grupo Televisa
(TV)
|
0.3 |
$773k |
|
28k |
27.22 |
Gabelli Global Multimedia Trust
(GGT)
|
0.3 |
$757k |
|
101k |
7.50 |
PIMCO Corporate Income Fund
(PCN)
|
0.3 |
$737k |
|
55k |
13.41 |
Guggenheim Enhanced Equity Income Fund.
|
0.3 |
$716k |
|
93k |
7.68 |
Apollo Tactical Income Fd In
(AIF)
|
0.3 |
$727k |
|
52k |
13.90 |
Tortoise Pwr & Energy
(TPZ)
|
0.3 |
$693k |
|
41k |
16.78 |
PIMCO Income Opportunity Fund
|
0.3 |
$697k |
|
33k |
21.17 |
Avianca Holdings Sa
|
0.3 |
$674k |
|
158k |
4.27 |
Gdl Fund Preferred Series B preferred
|
0.3 |
$643k |
|
13k |
50.23 |
America Movil Sab De Cv spon adr l
|
0.2 |
$628k |
|
45k |
14.05 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.2 |
$623k |
|
8.8k |
70.80 |
Liberty All-Star Growth Fund
(ASG)
|
0.2 |
$588k |
|
128k |
4.58 |
Tortoise Energy equity
|
0.2 |
$575k |
|
51k |
11.27 |
Bancolombia
(CIB)
|
0.2 |
$529k |
|
20k |
26.74 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.2 |
$526k |
|
115k |
4.57 |
Cohen & Steers Total Return Real
(RFI)
|
0.2 |
$531k |
|
42k |
12.61 |
Bancroft Fund
(BCV)
|
0.2 |
$533k |
|
29k |
18.20 |
Taiwan Fund
(TWN)
|
0.2 |
$517k |
|
35k |
14.64 |
Cushing Mlp Total Return Fd Com New cef
|
0.2 |
$522k |
|
49k |
10.66 |
Norfolk Southern
(NSC)
|
0.2 |
$486k |
|
5.8k |
84.52 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$510k |
|
62k |
8.26 |
Macquarie Global Infr Total Rtrn Fnd
|
0.2 |
$487k |
|
26k |
19.05 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.2 |
$506k |
|
8.9k |
56.92 |
Livanova Plc Ord
(LIVN)
|
0.2 |
$495k |
|
8.3k |
59.42 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.2 |
$476k |
|
70k |
6.80 |
Cme
(CME)
|
0.2 |
$453k |
|
5.0k |
90.60 |
LMP Capital and Income Fund
(SCD)
|
0.2 |
$418k |
|
34k |
12.38 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.2 |
$429k |
|
30k |
14.54 |
Brookfield Total Return Fd I
|
0.2 |
$427k |
|
20k |
21.93 |
Martin Marietta Materials
(MLM)
|
0.2 |
$410k |
|
3.0k |
136.67 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.2 |
$389k |
|
7.8k |
49.87 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.2 |
$402k |
|
43k |
9.36 |
Evertec
(EVTC)
|
0.2 |
$396k |
|
24k |
16.75 |
Vulcan Materials Company
(VMC)
|
0.1 |
$380k |
|
4.0k |
95.00 |
Alliance California Municipal Income Fun
|
0.1 |
$364k |
|
26k |
14.08 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$363k |
|
17k |
21.57 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$348k |
|
25k |
13.82 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$314k |
|
36k |
8.85 |
Pimco Income Strategy Fund II
(PFN)
|
0.1 |
$336k |
|
38k |
8.77 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$315k |
|
22k |
14.48 |
Nuveen Global High
(JGH)
|
0.1 |
$332k |
|
24k |
13.75 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$297k |
|
17k |
17.83 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.1 |
$300k |
|
24k |
12.35 |
First Trust New Opportunities
(FPL)
|
0.1 |
$305k |
|
28k |
10.79 |
Sprott Focus Tr
(FUND)
|
0.1 |
$301k |
|
52k |
5.80 |
Tahoe Resources
|
0.1 |
$277k |
|
32k |
8.68 |
Western Union Company
(WU)
|
0.1 |
$251k |
|
14k |
17.93 |
Bk Nova Cad
(BNS)
|
0.1 |
$243k |
|
6.0k |
40.50 |
Putnam Premier Income Trust
(PPT)
|
0.1 |
$239k |
|
48k |
4.95 |
Brookfield Global Listed
|
0.1 |
$247k |
|
21k |
11.76 |
Clearbridge Energy M
|
0.1 |
$261k |
|
21k |
12.32 |
Era
|
0.1 |
$240k |
|
22k |
11.16 |
Dreyfus Mun Bd Infrastructure
|
0.1 |
$237k |
|
19k |
12.40 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$228k |
|
34k |
6.76 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.1 |
$227k |
|
17k |
13.45 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.1 |
$221k |
|
17k |
13.33 |
MFS High Yield Municipal Trust
(CMU)
|
0.1 |
$225k |
|
50k |
4.52 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$233k |
|
22k |
10.74 |
Mexico Fund
(MXF)
|
0.1 |
$220k |
|
13k |
16.61 |
Singapore Fund
|
0.1 |
$222k |
|
26k |
8.55 |
Fresh Del Monte Produce
(FDP)
|
0.1 |
$194k |
|
5.0k |
38.80 |
Gilead Sciences
(GILD)
|
0.1 |
$202k |
|
2.0k |
101.00 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$207k |
|
15k |
13.81 |
Nuveen Insured Quality Muncipal Fund
|
0.1 |
$207k |
|
15k |
13.62 |
Zweig Fund
|
0.1 |
$195k |
|
15k |
13.12 |
Cushing Renaissance
|
0.1 |
$205k |
|
14k |
14.25 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$183k |
|
5.0k |
36.60 |
Putnam High Income Securities Fund
|
0.1 |
$174k |
|
24k |
7.31 |
MFS Municipal Income Trust
(MFM)
|
0.1 |
$180k |
|
26k |
6.81 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.1 |
$166k |
|
12k |
14.12 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$171k |
|
20k |
8.59 |
Blackstone Gso Strategic
(BGB)
|
0.1 |
$172k |
|
13k |
13.33 |
Jpmorgan China Region
|
0.1 |
$170k |
|
11k |
15.36 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.1 |
$166k |
|
9.9k |
16.84 |
Thai Fund
|
0.1 |
$149k |
|
22k |
6.85 |
Nuveen Insured Municipal Opp. Fund
|
0.1 |
$153k |
|
11k |
14.34 |
MFS High Income Municipal Trust
(CXE)
|
0.1 |
$152k |
|
31k |
4.91 |
Nuveen Select Quality Municipal Fund
|
0.1 |
$153k |
|
11k |
14.05 |
Mainstay Definedterm Mn Opp
(MMD)
|
0.1 |
$151k |
|
8.0k |
18.80 |
Blackrock Multi-sector Incom other
(BIT)
|
0.1 |
$146k |
|
9.2k |
15.82 |
Cohen & Steers Mlp Fund
|
0.1 |
$141k |
|
14k |
10.46 |
Eagle Grwth & Income Oppty F
|
0.1 |
$145k |
|
9.6k |
15.12 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$127k |
|
5.0k |
25.57 |
Amgen
(AMGN)
|
0.1 |
$114k |
|
700.00 |
162.86 |
Teekay Lng Partners
|
0.1 |
$126k |
|
9.6k |
13.14 |
European Equity Fund
(EEA)
|
0.1 |
$133k |
|
17k |
8.08 |
Equus Total Return
(EQS)
|
0.1 |
$118k |
|
66k |
1.80 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.1 |
$127k |
|
13k |
10.16 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$116k |
|
22k |
5.27 |
Nuveen Tax-Advantaged Dividend Growth
|
0.1 |
$131k |
|
9.4k |
13.94 |
Pacholder High Yield
|
0.1 |
$134k |
|
22k |
6.07 |
New Ireland Fund
|
0.1 |
$122k |
|
8.7k |
13.97 |
Aberdeen Indonesia Fund
|
0.1 |
$132k |
|
24k |
5.54 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$119k |
|
17k |
7.10 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.1 |
$131k |
|
5.8k |
22.59 |
Nuveen Flexible Invt Income
|
0.1 |
$130k |
|
8.9k |
14.64 |
Royce Global Value Tr
(RGT)
|
0.1 |
$117k |
|
16k |
7.47 |
Seacor Holdings
|
0.0 |
$105k |
|
2.0k |
52.50 |
Merck & Co
(MRK)
|
0.0 |
$106k |
|
2.0k |
53.00 |
Celgene Corporation
|
0.0 |
$96k |
|
800.00 |
120.00 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$106k |
|
15k |
7.16 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.0 |
$91k |
|
6.4k |
14.33 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$88k |
|
6.2k |
14.25 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.0 |
$87k |
|
97k |
0.90 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$100k |
|
10k |
10.04 |
Avenue Income Cr Strat
|
0.0 |
$97k |
|
8.6k |
11.34 |
Exchange Traded Concepts Tr sust no am oil
|
0.0 |
$105k |
|
5.9k |
17.80 |
Clearbridge Amern Energ M
|
0.0 |
$100k |
|
12k |
8.16 |
Inovio Pharmaceuticals
|
0.0 |
$101k |
|
15k |
6.73 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.0 |
$93k |
|
12k |
7.67 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$69k |
|
1.0k |
65.97 |
AstraZeneca
(AZN)
|
0.0 |
$67k |
|
2.0k |
33.96 |
PriceSmart
(PSMT)
|
0.0 |
$83k |
|
1.0k |
83.00 |
Central Fd Cda Ltd cl a
|
0.0 |
$80k |
|
8.0k |
10.00 |
China Fund
(CHN)
|
0.0 |
$78k |
|
5.0k |
15.60 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$87k |
|
3.0k |
29.00 |
Nuveen Diversified Dividend & Income
|
0.0 |
$82k |
|
7.6k |
10.81 |
DTF Tax Free Income
(DTF)
|
0.0 |
$64k |
|
4.3k |
15.01 |
Credit Suisse Nassau Brh invrs vix sterm
|
0.0 |
$77k |
|
3.0k |
25.67 |
Clearbridge Energy Mlp Opp F
|
0.0 |
$80k |
|
6.3k |
12.69 |
Blackrock Util & Infrastrctu
(BUI)
|
0.0 |
$80k |
|
4.7k |
16.86 |
Prudential Sht Duration Hg Y
|
0.0 |
$64k |
|
4.4k |
14.58 |
Brookfield Mortg. Opportunity bond etf
|
0.0 |
$74k |
|
5.0k |
14.80 |
Karyopharm Therapeutics
(KPTI)
|
0.0 |
$65k |
|
4.9k |
13.35 |
SK Tele
|
0.0 |
$46k |
|
2.3k |
20.14 |
FedEx Corporation
(FDX)
|
0.0 |
$60k |
|
400.00 |
150.00 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$42k |
|
400.00 |
105.00 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$51k |
|
600.00 |
85.00 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$40k |
|
6.4k |
6.27 |
ING Groep
(ING)
|
0.0 |
$47k |
|
3.5k |
13.34 |
Market Vectors Gold Miners ETF
|
0.0 |
$41k |
|
3.0k |
13.67 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$54k |
|
5.0k |
10.88 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$45k |
|
410.00 |
109.76 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.0 |
$55k |
|
450.00 |
122.22 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$38k |
|
5.2k |
7.32 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$40k |
|
3.1k |
12.90 |
Nuveen Quality Income Municipal Fund
|
0.0 |
$57k |
|
4.0k |
14.25 |
PCM Fund
(PCM)
|
0.0 |
$40k |
|
4.3k |
9.28 |
Western Asset Worldwide Income Fund
|
0.0 |
$45k |
|
4.5k |
9.99 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.0 |
$56k |
|
5.3k |
10.49 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$51k |
|
5.0k |
10.20 |
Aberdeen Israel Fund
|
0.0 |
$40k |
|
2.3k |
17.23 |
Clough Global Allocation Fun
(GLV)
|
0.0 |
$40k |
|
3.0k |
13.33 |
Cohen and Steers Global Income Builder
|
0.0 |
$46k |
|
4.9k |
9.38 |
Asia Pacific Fund
|
0.0 |
$52k |
|
5.2k |
10.10 |
Delaware Investments Dividend And Income
|
0.0 |
$41k |
|
4.7k |
8.72 |
LEGG MASON BW GLOBAL Income
|
0.0 |
$45k |
|
3.9k |
11.65 |
Doubleline Income Solutions
(DSL)
|
0.0 |
$41k |
|
2.5k |
16.40 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$47k |
|
1.5k |
32.35 |
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity
|
0.0 |
$60k |
|
10k |
6.00 |
Goldman Sachs Mlp Energy Ren
|
0.0 |
$55k |
|
10k |
5.50 |
China Petroleum & Chemical
|
0.0 |
$29k |
|
489.00 |
59.30 |
ICICI Bank
(IBN)
|
0.0 |
$23k |
|
2.9k |
7.82 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$21k |
|
942.00 |
22.29 |
Ace Limited Cmn
|
0.0 |
$34k |
|
289.00 |
117.65 |
Incyte Corporation
(INCY)
|
0.0 |
$26k |
|
242.00 |
107.44 |
Mattel
(MAT)
|
0.0 |
$31k |
|
1.2k |
26.93 |
Diageo
(DEO)
|
0.0 |
$29k |
|
268.00 |
108.21 |
Unilever
|
0.0 |
$34k |
|
790.00 |
43.04 |
Biogen Idec
(BIIB)
|
0.0 |
$31k |
|
100.00 |
310.00 |
Canadian Pacific Railway
|
0.0 |
$32k |
|
253.00 |
126.48 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$20k |
|
922.00 |
21.69 |
Shire
|
0.0 |
$34k |
|
167.00 |
203.59 |
Barclays
(BCS)
|
0.0 |
$31k |
|
2.4k |
13.00 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$13k |
|
312.00 |
41.67 |
HDFC Bank
(HDB)
|
0.0 |
$30k |
|
487.00 |
61.60 |
Toyota Motor Corporation
(TM)
|
0.0 |
$37k |
|
303.00 |
122.11 |
Estee Lauder Companies
(EL)
|
0.0 |
$19k |
|
216.00 |
87.96 |
Baidu
(BIDU)
|
0.0 |
$35k |
|
185.00 |
189.19 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$34k |
|
615.00 |
55.28 |
MVC Capital
|
0.0 |
$19k |
|
2.6k |
7.26 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$27k |
|
605.00 |
44.63 |
Alexion Pharmaceuticals
|
0.0 |
$26k |
|
138.00 |
188.41 |
Credicorp
(BAP)
|
0.0 |
$22k |
|
223.00 |
98.65 |
British American Tobac
(BTI)
|
0.0 |
$29k |
|
266.00 |
109.02 |
China Uni
|
0.0 |
$18k |
|
1.5k |
12.15 |
National Grid
|
0.0 |
$30k |
|
428.00 |
70.09 |
Lloyds TSB
(LYG)
|
0.0 |
$31k |
|
7.2k |
4.30 |
Ladenburg Thalmann Financial Services
|
0.0 |
$28k |
|
10k |
2.80 |
Asa
(ASA)
|
0.0 |
$22k |
|
3.0k |
7.33 |
Fibria Celulose
|
0.0 |
$29k |
|
2.3k |
12.81 |
Sensata Technologies Hldg Bv
|
0.0 |
$25k |
|
539.00 |
46.38 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$34k |
|
407.00 |
83.54 |
Clearbridge Energy M
|
0.0 |
$21k |
|
1.4k |
15.00 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$20k |
|
3.7k |
5.44 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$13k |
|
655.00 |
19.85 |
Industries N shs - a -
(LYB)
|
0.0 |
$29k |
|
336.00 |
86.31 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.0 |
$23k |
|
2.0k |
11.50 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$21k |
|
1.5k |
13.92 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$36k |
|
7.2k |
4.99 |
Nuveen Qual Preferred Inc. Fund III
|
0.0 |
$26k |
|
3.1k |
8.43 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$25k |
|
2.0k |
12.50 |
BlackRock Inv. Quality Munic. Trust
(BKN)
|
0.0 |
$31k |
|
2.0k |
15.50 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$33k |
|
2.0k |
16.39 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$24k |
|
1.5k |
16.40 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$26k |
|
2.0k |
13.00 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$25k |
|
2.0k |
12.50 |
Nuveen Municipal Advantage Fund
|
0.0 |
$35k |
|
2.5k |
14.00 |
Nuveen Munpl Markt Opp Fund
|
0.0 |
$28k |
|
2.0k |
14.00 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$25k |
|
2.0k |
12.50 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.0 |
$36k |
|
2.5k |
14.40 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$24k |
|
2.3k |
10.36 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.0 |
$20k |
|
2.0k |
10.00 |
Nuveen CA Div Adv Muni Fd 3 Ben Int
|
0.0 |
$14k |
|
1.0k |
14.00 |
Pimco NY Municipal Income Fund
(PNF)
|
0.0 |
$24k |
|
2.0k |
12.00 |
Turkish Investment Fund
|
0.0 |
$36k |
|
4.6k |
7.78 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$27k |
|
4.8k |
5.62 |
BlackRock Municipal Bond Investment Tst
|
0.0 |
$30k |
|
2.0k |
15.00 |
Morgan Stanley income sec
|
0.0 |
$36k |
|
2.1k |
16.94 |
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 |
Trust Spanish
(SBSAA)
|
0.0 |
$32k |
|
10k |
3.19 |
Telefonica Brasil Sa
|
0.0 |
$17k |
|
1.8k |
9.25 |
Duff & Phelps Global
(DPG)
|
0.0 |
$21k |
|
1.4k |
14.89 |
Tripadvisor
(TRIP)
|
0.0 |
$16k |
|
183.00 |
87.43 |
Delphi Automotive
|
0.0 |
$35k |
|
413.00 |
84.75 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.0 |
$29k |
|
1.9k |
15.06 |
Asml Holding
(ASML)
|
0.0 |
$32k |
|
358.00 |
89.39 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.0 |
$21k |
|
1.6k |
13.16 |
Allianzgi Equity & Conv In
|
0.0 |
$36k |
|
2.0k |
18.00 |
Liberty Global Inc Com Ser A
|
0.0 |
$30k |
|
702.00 |
42.74 |
Mallinckrodt Pub
|
0.0 |
$30k |
|
405.00 |
74.07 |
Gw Pharmaceuticals Plc ads
|
0.0 |
$21k |
|
308.00 |
68.18 |
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred
|
0.0 |
$28k |
|
2.8k |
10.00 |
Eaton Vance Fltg Rate In
|
0.0 |
$21k |
|
1.5k |
14.28 |
Dws Strategic Income Trust
|
0.0 |
$19k |
|
1.9k |
10.27 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$26k |
|
1.3k |
19.64 |
Health Care SPDR
(XLV)
|
0.0 |
$8.0k |
|
111.00 |
72.07 |
United States Oil Fund
|
0.0 |
$11k |
|
1.0k |
11.00 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$12k |
|
36.00 |
333.33 |
MannKind Corporation
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
ULTRAPETROL BAHAMAS LTD COM Stk
(ULTRF)
|
0.0 |
$4.0k |
|
36k |
0.11 |
Momenta Pharmaceuticals
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$5.0k |
|
65.00 |
76.92 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$9.0k |
|
716.00 |
12.57 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$11k |
|
100.00 |
110.00 |
LMP Corporate Loan Fund
|
0.0 |
$6.0k |
|
600.00 |
10.00 |
Nuveen Global Value Opportunities Fund
|
0.0 |
$11k |
|
1.0k |
11.00 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$7.0k |
|
143.00 |
48.95 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.0 |
$4.0k |
|
250.00 |
16.00 |
BlackRock Municipal Bond Trust
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$9.0k |
|
1.2k |
7.32 |
Dreyfus Municipal Income
|
0.0 |
$11k |
|
1.2k |
9.17 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$7.0k |
|
700.00 |
10.00 |
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 |
Latin American Discovery Fund
|
0.0 |
$6.0k |
|
800.00 |
7.50 |
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 |
Gamco Global Gold, Natural Resources & Income Trust By Gabelli Preferred Series B preferred
|
0.0 |
$11k |
|
500.00 |
22.00 |
Quantum Fuel Sys Technologies
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
Five Prime Therapeutics
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$7.0k |
|
700.00 |
10.00 |
Tekla Life Sciences sh ben int
(HQL)
|
0.0 |
$999.790000 |
|
61.00 |
16.39 |
Nexpoint Residential Tr
(NXRT)
|
0.0 |
$11k |
|
833.00 |
13.21 |