Boulder Growth & Income Fund
(STEW)
|
6.2 |
$12M |
|
1.5M |
7.85 |
Blackrock Science &
(BST)
|
4.3 |
$8.4M |
|
494k |
17.00 |
Tekla Healthcare Opportunit
(THQ)
|
4.3 |
$8.4M |
|
525k |
15.91 |
Adams Express Company
(ADX)
|
3.0 |
$5.8M |
|
460k |
12.65 |
Tekla World Healthcare Fd ben int
(THW)
|
2.8 |
$5.3M |
|
378k |
14.03 |
Alpine Total Dyn Fd New cefs
|
2.7 |
$5.2M |
|
699k |
7.50 |
Tri-Continental Corporation
(TY)
|
2.5 |
$4.9M |
|
246k |
19.96 |
Liberty All-Star Equity Fund
(USA)
|
2.4 |
$4.6M |
|
928k |
4.97 |
Pimco Dynamic Credit Income other
|
2.0 |
$3.9M |
|
227k |
17.44 |
General American Investors
(GAM)
|
1.9 |
$3.8M |
|
120k |
31.23 |
Copa Holdings Sa-class A
(CPA)
|
1.8 |
$3.4M |
|
51k |
67.75 |
Virtus Total Return Fund Cef
|
1.6 |
$3.2M |
|
747k |
4.25 |
First Tr Energy Infrastrctr
(FIF)
|
1.6 |
$3.0M |
|
198k |
15.42 |
Alpine Global Dynamic
|
1.5 |
$3.0M |
|
349k |
8.53 |
Herzfeld Caribbean Basin
(CUBA)
|
1.5 |
$3.0M |
|
423k |
7.01 |
Petroleum & Res Corp Com cef
(PEO)
|
1.5 |
$2.9M |
|
162k |
17.99 |
Royal Caribbean Cruises
(RCL)
|
1.5 |
$2.9M |
|
35k |
82.15 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
1.5 |
$2.9M |
|
290k |
9.87 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.5 |
$2.8M |
|
28k |
100.76 |
MasTec
(MTZ)
|
1.4 |
$2.7M |
|
135k |
20.24 |
RMR Asia Pacific Real Estate Fund
|
1.4 |
$2.7M |
|
140k |
19.30 |
Tortoise Pipeline & Energy
|
1.4 |
$2.7M |
|
181k |
14.74 |
Nexpoint Credit Strategies Fund
(NXDT)
|
1.4 |
$2.7M |
|
148k |
18.05 |
Morgan Stanley China A Share Fund
(CAF)
|
1.2 |
$2.4M |
|
143k |
16.92 |
Lennar Corporation
(LEN)
|
1.2 |
$2.4M |
|
50k |
48.36 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.2 |
$2.3M |
|
291k |
7.91 |
Norwegian Cruise Line Hldgs
(NCLH)
|
1.2 |
$2.3M |
|
41k |
55.30 |
Source Capital
(SOR)
|
1.1 |
$2.2M |
|
62k |
35.62 |
Japan Equity Fund ietf
(JEQ)
|
1.1 |
$2.2M |
|
296k |
7.34 |
Gabelli Dividend & Income Trust
(GDV)
|
1.1 |
$2.1M |
|
114k |
18.48 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.1 |
$2.0M |
|
103k |
19.81 |
Salient Midstream & M
|
0.9 |
$1.8M |
|
230k |
8.00 |
Royce Value Trust
(RVT)
|
0.9 |
$1.8M |
|
153k |
11.71 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.9 |
$1.8M |
|
162k |
10.89 |
Seaboard Corporation
(SEB)
|
0.9 |
$1.7M |
|
580.00 |
3003.45 |
Zweig Total Return
|
0.9 |
$1.7M |
|
141k |
11.99 |
Carnival Corporation
(CCL)
|
0.8 |
$1.6M |
|
31k |
52.77 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.8 |
$1.6M |
|
130k |
12.17 |
New Germany Fund
(GF)
|
0.8 |
$1.5M |
|
110k |
14.09 |
Royal Dutch Shell
|
0.8 |
$1.5M |
|
880.00 |
1700.00 |
Nextera Energy
(NEE)
|
0.8 |
$1.5M |
|
12k |
118.34 |
Cornerstone Strategic Value
(CLM)
|
0.7 |
$1.4M |
|
98k |
14.64 |
Watsco, Incorporated
(WSO)
|
0.7 |
$1.4M |
|
10k |
134.75 |
Tortoise Energy Infrastructure
|
0.7 |
$1.3M |
|
54k |
24.61 |
H & Q Healthcare Fund equities
(HQH)
|
0.7 |
$1.3M |
|
54k |
24.00 |
Diversified Real Asset Inc F
|
0.7 |
$1.3M |
|
81k |
15.80 |
Spirit Airlines
(SAVE)
|
0.7 |
$1.2M |
|
26k |
47.96 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.6 |
$1.2M |
|
129k |
9.65 |
First Tr Dynamic Europe Eqt
|
0.6 |
$1.2M |
|
75k |
16.69 |
Special Opportunities Fund
(SPE)
|
0.6 |
$1.2M |
|
93k |
13.07 |
Cemex SAB de CV
(CX)
|
0.6 |
$1.2M |
|
166k |
7.28 |
Fomento Economico Mexicano SAB
(FMX)
|
0.6 |
$1.2M |
|
12k |
96.33 |
Central Securities
(CET)
|
0.5 |
$1.0M |
|
55k |
19.14 |
Korea
(KF)
|
0.5 |
$1.0M |
|
31k |
32.49 |
Guggenheim Enhanced Equity Strategy
|
0.5 |
$998k |
|
66k |
15.22 |
Tortoise MLP Fund
|
0.5 |
$974k |
|
60k |
16.34 |
Avianca Holdings Sa
|
0.5 |
$956k |
|
192k |
4.97 |
Atlantic Tele-Network
|
0.5 |
$909k |
|
12k |
75.83 |
Popular
(BPOP)
|
0.4 |
$830k |
|
29k |
28.62 |
Tortoise Energy equity
|
0.4 |
$810k |
|
71k |
11.42 |
Grupo Televisa
(TV)
|
0.4 |
$780k |
|
28k |
27.46 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.4 |
$777k |
|
63k |
12.26 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.4 |
$731k |
|
8.8k |
83.08 |
Gabelli Global Multimedia Trust
(GGT)
|
0.4 |
$727k |
|
99k |
7.35 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.4 |
$742k |
|
78k |
9.58 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.4 |
$735k |
|
11k |
67.49 |
Pimco Income Strategy Fund
(PFL)
|
0.4 |
$723k |
|
76k |
9.56 |
Apollo Tactical Income Fd In
(AIF)
|
0.4 |
$708k |
|
52k |
13.62 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.4 |
$721k |
|
100k |
7.21 |
America Movil Sab De Cv spon adr l
|
0.4 |
$694k |
|
45k |
15.53 |
Bancolombia
(CIB)
|
0.3 |
$676k |
|
20k |
34.18 |
Guggenheim Enhanced Equity Income Fund.
|
0.3 |
$680k |
|
93k |
7.29 |
Tortoise Pwr & Energy
(TPZ)
|
0.3 |
$663k |
|
38k |
17.39 |
First Tr High Income L/s
(FSD)
|
0.3 |
$660k |
|
45k |
14.61 |
PIMCO Income Opportunity Fund
|
0.3 |
$637k |
|
31k |
20.75 |
Liberty All-Star Growth Fund
(ASG)
|
0.3 |
$561k |
|
139k |
4.05 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.3 |
$535k |
|
70k |
7.64 |
Taiwan Fund
(TWN)
|
0.3 |
$544k |
|
35k |
15.53 |
Bancroft Fund
(BCV)
|
0.3 |
$526k |
|
29k |
17.96 |
Martin Marietta Materials
(MLM)
|
0.2 |
$479k |
|
3.0k |
159.67 |
Norfolk Southern
(NSC)
|
0.2 |
$479k |
|
5.8k |
83.30 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$482k |
|
59k |
8.21 |
Macquarie Global Infr Total Rtrn Fnd
|
0.2 |
$488k |
|
24k |
20.11 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.2 |
$472k |
|
33k |
14.44 |
Livanova Plc Ord
(LIVN)
|
0.2 |
$450k |
|
8.3k |
54.02 |
Vulcan Materials Company
(VMC)
|
0.2 |
$422k |
|
4.0k |
105.50 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.2 |
$419k |
|
7.8k |
53.72 |
Alliance California Municipal Income Fun
|
0.2 |
$431k |
|
29k |
14.84 |
LMP Capital and Income Fund
(SCD)
|
0.2 |
$408k |
|
33k |
12.36 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.2 |
$376k |
|
25k |
15.19 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.2 |
$357k |
|
39k |
9.14 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$331k |
|
32k |
10.34 |
Nuveen Insured Quality Muncipal Fund
|
0.2 |
$333k |
|
23k |
14.23 |
Tahoe Resources
|
0.2 |
$320k |
|
32k |
10.03 |
Evertec
(EVTC)
|
0.2 |
$331k |
|
24k |
14.00 |
Nuveen Global High
(JGH)
|
0.2 |
$325k |
|
24k |
13.85 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.2 |
$312k |
|
36k |
8.79 |
Sprott Focus Tr
(FUND)
|
0.2 |
$311k |
|
51k |
6.08 |
Bk Nova Cad
(BNS)
|
0.1 |
$293k |
|
6.0k |
48.83 |
Cohen & Steers Total Return Real
(RFI)
|
0.1 |
$287k |
|
22k |
13.10 |
Pimco Income Strategy Fund II
(PFN)
|
0.1 |
$286k |
|
33k |
8.74 |
Blackrock Multi-sector Incom other
(BIT)
|
0.1 |
$283k |
|
18k |
15.80 |
Western Union Company
(WU)
|
0.1 |
$270k |
|
14k |
19.29 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$276k |
|
16k |
17.15 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.1 |
$244k |
|
20k |
12.53 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$252k |
|
23k |
11.22 |
Putnam Premier Income Trust
(PPT)
|
0.1 |
$229k |
|
48k |
4.75 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.1 |
$225k |
|
17k |
13.33 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.1 |
$234k |
|
16k |
14.85 |
Mexico Fund
(MXF)
|
0.1 |
$239k |
|
13k |
17.91 |
Zweig Fund
|
0.1 |
$224k |
|
17k |
12.89 |
Singapore Fund
|
0.1 |
$227k |
|
25k |
9.00 |
Fresh Del Monte Produce
(FDP)
|
0.1 |
$210k |
|
5.0k |
42.00 |
Clearbridge Energy M
|
0.1 |
$216k |
|
21k |
10.39 |
Gilead Sciences
(GILD)
|
0.1 |
$184k |
|
2.0k |
92.00 |
MFS High Income Municipal Trust
(CXE)
|
0.1 |
$197k |
|
38k |
5.14 |
Brookfield Global Listed
|
0.1 |
$190k |
|
17k |
11.38 |
Cushing Renaissance
|
0.1 |
$192k |
|
14k |
14.01 |
Era
|
0.1 |
$202k |
|
22k |
9.39 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$182k |
|
5.0k |
36.40 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$175k |
|
20k |
8.79 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$180k |
|
7.8k |
22.94 |
Blackstone Gso Strategic
(BGB)
|
0.1 |
$167k |
|
12k |
13.60 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$163k |
|
12k |
13.70 |
Thai Fund
|
0.1 |
$158k |
|
21k |
7.51 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.1 |
$153k |
|
1.3k |
122.40 |
Nuveen Insured Municipal Opp. Fund
|
0.1 |
$157k |
|
11k |
14.71 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.1 |
$156k |
|
11k |
14.86 |
Nuveen Select Quality Municipal Fund
|
0.1 |
$160k |
|
11k |
14.69 |
Eagle Grwth & Income Oppty F
|
0.1 |
$157k |
|
9.6k |
16.37 |
Pacholder High Yield
|
0.1 |
$140k |
|
22k |
6.34 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.1 |
$142k |
|
14k |
10.14 |
Aberdeen Indonesia Fund
|
0.1 |
$141k |
|
24k |
5.97 |
Nuveen Flexible Invt Income
|
0.1 |
$137k |
|
8.9k |
15.43 |
Jpmorgan China Region
|
0.1 |
$134k |
|
9.1k |
14.78 |
Inovio Pharmaceuticals
|
0.1 |
$131k |
|
15k |
8.73 |
Seacor Holdings
|
0.1 |
$109k |
|
2.0k |
54.50 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$124k |
|
5.0k |
24.96 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$114k |
|
436.00 |
261.47 |
Teekay Lng Partners
|
0.1 |
$122k |
|
9.6k |
12.72 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$124k |
|
25k |
5.02 |
European Equity Fund
(EEA)
|
0.1 |
$114k |
|
14k |
7.89 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.1 |
$119k |
|
13k |
9.52 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$115k |
|
22k |
5.23 |
Nuveen Munpl Markt Opp Fund
|
0.1 |
$124k |
|
8.7k |
14.28 |
Nuveen Tax-Advantaged Dividend Growth
|
0.1 |
$117k |
|
8.6k |
13.68 |
DTF Tax Free Income
(DTF)
|
0.1 |
$121k |
|
7.7k |
15.80 |
New Ireland Fund
|
0.1 |
$120k |
|
9.3k |
12.95 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.1 |
$114k |
|
7.9k |
14.37 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$114k |
|
16k |
7.24 |
Exchange Traded Concepts Tr sust no am oil
|
0.1 |
$107k |
|
5.9k |
18.14 |
Royce Global Value Tr
(RGT)
|
0.1 |
$114k |
|
16k |
7.35 |
First Trust New Opportunities
(FPL)
|
0.1 |
$109k |
|
9.1k |
12.04 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.1 |
$107k |
|
6.7k |
16.07 |
Cushing Mlp Total Return Fd Com New cef
|
0.1 |
$108k |
|
11k |
9.91 |
Amgen
(AMGN)
|
0.1 |
$105k |
|
700.00 |
150.00 |
Merck & Co
(MRK)
|
0.1 |
$106k |
|
2.0k |
53.00 |
Equus Total Return
(EQS)
|
0.1 |
$104k |
|
65k |
1.59 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$104k |
|
15k |
7.03 |
Nuveen Municipal Advantage Fund
|
0.1 |
$93k |
|
6.5k |
14.31 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$95k |
|
6.4k |
14.96 |
Nuveen Quality Income Municipal Fund
|
0.1 |
$88k |
|
6.0k |
14.67 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$100k |
|
10k |
10.04 |
Blackrock Util & Infrastrctu
(BUI)
|
0.1 |
$88k |
|
4.7k |
18.54 |
Cohen & Steers Mlp Fund
|
0.1 |
$88k |
|
11k |
8.04 |
Dreyfus Mun Bd Infrastructure
|
0.1 |
$106k |
|
8.0k |
13.22 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.1 |
$102k |
|
5.2k |
19.67 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.1 |
$96k |
|
12k |
7.91 |
Celgene Corporation
|
0.0 |
$80k |
|
800.00 |
100.00 |
PriceSmart
(PSMT)
|
0.0 |
$85k |
|
1.0k |
85.00 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.0 |
$84k |
|
6.0k |
14.00 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$81k |
|
3.0k |
27.00 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.0 |
$83k |
|
7.0k |
11.86 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$81k |
|
6.0k |
13.50 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.0 |
$78k |
|
5.4k |
14.37 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$77k |
|
5.7k |
13.51 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$81k |
|
5.7k |
14.21 |
Nuveen Conn Prem Income Mun sh ben int
|
0.0 |
$85k |
|
6.4k |
13.28 |
Credit Suisse Nassau Brh invrs vix sterm
|
0.0 |
$78k |
|
3.0k |
26.00 |
Avenue Income Cr Strat
|
0.0 |
$79k |
|
7.2k |
11.01 |
Clearbridge Energy Mlp Opp F
|
0.0 |
$71k |
|
6.3k |
11.26 |
Brookfield Mortg. Opportunity bond etf
|
0.0 |
$73k |
|
5.0k |
14.60 |
Nuveen Int Dur Qual Mun Trm
|
0.0 |
$69k |
|
5.1k |
13.53 |
Clearbridge Amern Energ M
|
0.0 |
$77k |
|
11k |
7.01 |
General Electric Company
|
0.0 |
$53k |
|
1.7k |
31.68 |
AstraZeneca
(AZN)
|
0.0 |
$50k |
|
1.8k |
28.43 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$49k |
|
347.00 |
141.21 |
ING Groep
(ING)
|
0.0 |
$51k |
|
4.2k |
12.01 |
Market Vectors Gold Miners ETF
|
0.0 |
$60k |
|
3.0k |
20.00 |
Simon Property
(SPG)
|
0.0 |
$53k |
|
253.00 |
209.49 |
China Fund
(CHN)
|
0.0 |
$59k |
|
4.0k |
14.75 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$58k |
|
5.0k |
11.68 |
Nuveen Diversified Dividend & Income
|
0.0 |
$59k |
|
5.4k |
10.91 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.0 |
$67k |
|
5.0k |
13.40 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$63k |
|
4.6k |
13.65 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.0 |
$61k |
|
5.3k |
11.47 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$55k |
|
5.0k |
11.00 |
Asia Pacific Fund
|
0.0 |
$49k |
|
5.2k |
9.51 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$52k |
|
1.6k |
32.12 |
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity
|
0.0 |
$54k |
|
10k |
5.40 |
Goldman Sachs Mlp Energy Ren
|
0.0 |
$55k |
|
10k |
5.50 |
China Petroleum & Chemical
|
0.0 |
$32k |
|
489.00 |
65.44 |
SK Tele
|
0.0 |
$46k |
|
2.3k |
20.14 |
Microsoft Corporation
(MSFT)
|
0.0 |
$36k |
|
658.00 |
54.71 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$45k |
|
759.00 |
59.29 |
U.S. Bancorp
(USB)
|
0.0 |
$34k |
|
831.00 |
40.91 |
Coca-Cola Company
(KO)
|
0.0 |
$39k |
|
836.00 |
46.65 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$35k |
|
415.00 |
84.34 |
FedEx Corporation
(FDX)
|
0.0 |
$33k |
|
200.00 |
165.00 |
McDonald's Corporation
(MCD)
|
0.0 |
$47k |
|
376.00 |
125.00 |
Wal-Mart Stores
(WMT)
|
0.0 |
$39k |
|
571.00 |
68.30 |
Home Depot
(HD)
|
0.0 |
$37k |
|
279.00 |
132.62 |
Abbott Laboratories
(ABT)
|
0.0 |
$42k |
|
1.0k |
41.42 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$33k |
|
400.00 |
82.50 |
Johnson & Johnson
(JNJ)
|
0.0 |
$34k |
|
312.00 |
108.97 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$43k |
|
600.00 |
71.67 |
Pfizer
(PFE)
|
0.0 |
$38k |
|
1.3k |
29.50 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$43k |
|
812.00 |
52.96 |
Dominion Resources
(D)
|
0.0 |
$33k |
|
435.00 |
75.86 |
3M Company
(MMM)
|
0.0 |
$46k |
|
278.00 |
165.47 |
Intel Corporation
(INTC)
|
0.0 |
$29k |
|
896.00 |
32.37 |
Verizon Communications
(VZ)
|
0.0 |
$39k |
|
726.00 |
53.72 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$32k |
|
313.00 |
102.24 |
Altria
(MO)
|
0.0 |
$39k |
|
615.00 |
63.41 |
Diageo
(DEO)
|
0.0 |
$29k |
|
268.00 |
108.21 |
Nike
(NKE)
|
0.0 |
$34k |
|
560.00 |
60.71 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$32k |
|
470.00 |
68.09 |
Philip Morris International
(PM)
|
0.0 |
$37k |
|
377.00 |
98.14 |
Procter & Gamble Company
(PG)
|
0.0 |
$36k |
|
433.00 |
83.14 |
Unilever
|
0.0 |
$35k |
|
790.00 |
44.30 |
United Technologies Corporation
|
0.0 |
$38k |
|
381.00 |
99.74 |
American Electric Power Company
(AEP)
|
0.0 |
$35k |
|
528.00 |
66.29 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$35k |
|
1.3k |
27.20 |
Shire
|
0.0 |
$40k |
|
233.00 |
171.67 |
HDFC Bank
(HDB)
|
0.0 |
$30k |
|
487.00 |
61.60 |
Toyota Motor Corporation
(TM)
|
0.0 |
$32k |
|
303.00 |
105.61 |
Baidu
(BIDU)
|
0.0 |
$43k |
|
226.00 |
190.27 |
MetLife
(MET)
|
0.0 |
$45k |
|
1.0k |
44.12 |
Credicorp
(BAP)
|
0.0 |
$37k |
|
285.00 |
129.82 |
British American Tobac
(BTI)
|
0.0 |
$31k |
|
266.00 |
116.54 |
National Grid
|
0.0 |
$31k |
|
428.00 |
72.43 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$37k |
|
862.00 |
42.92 |
Asa
(ASA)
|
0.0 |
$31k |
|
3.0k |
10.33 |
Industries N shs - a -
(LYB)
|
0.0 |
$29k |
|
336.00 |
86.31 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$47k |
|
410.00 |
114.63 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$36k |
|
5.2k |
6.92 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$34k |
|
2.6k |
13.08 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$37k |
|
7.2k |
5.13 |
Putnam High Income Securities Fund
|
0.0 |
$35k |
|
4.8k |
7.35 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.0 |
$41k |
|
7.5k |
5.46 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$38k |
|
2.0k |
18.74 |
PCM Fund
(PCM)
|
0.0 |
$41k |
|
4.3k |
9.51 |
Western Asset Worldwide Income Fund
|
0.0 |
$47k |
|
4.5k |
10.43 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.0 |
$40k |
|
1.8k |
21.80 |
Aberdeen Israel Fund
|
0.0 |
$40k |
|
2.3k |
17.23 |
Clough Global Allocation Fun
(GLV)
|
0.0 |
$35k |
|
3.0k |
11.67 |
Turkish Investment Fund
|
0.0 |
$34k |
|
3.7k |
9.12 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.0 |
$29k |
|
28k |
1.03 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$29k |
|
4.8k |
6.04 |
Delaware Investments Dividend And Income
|
0.0 |
$41k |
|
4.5k |
9.13 |
Morgan Stanley income sec
|
0.0 |
$37k |
|
2.1k |
17.41 |
Trust Spanish
(SBSAA)
|
0.0 |
$34k |
|
10k |
3.39 |
Delphi Automotive
|
0.0 |
$31k |
|
413.00 |
75.06 |
LEGG MASON BW GLOBAL Income
|
0.0 |
$48k |
|
3.9k |
12.42 |
Prudential Sht Duration Hg Y
|
0.0 |
$29k |
|
1.9k |
15.34 |
Asml Holding
(ASML)
|
0.0 |
$36k |
|
358.00 |
100.56 |
Allianzgi Equity & Conv In
|
0.0 |
$36k |
|
2.0k |
18.00 |
Liberty Global Inc Com Ser A
|
0.0 |
$32k |
|
834.00 |
38.37 |
Doubleline Income Solutions
(DSL)
|
0.0 |
$42k |
|
2.5k |
16.80 |
Gw Pharmaceuticals Plc ads
|
0.0 |
$30k |
|
414.00 |
72.46 |
Karyopharm Therapeutics
(KPTI)
|
0.0 |
$43k |
|
4.9k |
8.83 |
Kraft Heinz
(KHC)
|
0.0 |
$48k |
|
608.00 |
78.95 |
Chubb
(CB)
|
0.0 |
$29k |
|
246.00 |
117.89 |
ICICI Bank
(IBN)
|
0.0 |
$21k |
|
2.9k |
7.14 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$19k |
|
711.00 |
26.72 |
Incyte Corporation
(INCY)
|
0.0 |
$18k |
|
242.00 |
74.38 |
Koninklijke Philips Electronics NV
(PHG)
|
0.0 |
$17k |
|
585.00 |
29.06 |
Schlumberger
(SLB)
|
0.0 |
$27k |
|
370.00 |
72.97 |
Barclays
(BCS)
|
0.0 |
$21k |
|
2.4k |
8.81 |
United States Oil Fund
|
0.0 |
$10k |
|
1.0k |
10.00 |
Estee Lauder Companies
(EL)
|
0.0 |
$15k |
|
160.00 |
93.75 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$28k |
|
457.00 |
61.27 |
MVC Capital
|
0.0 |
$20k |
|
2.6k |
7.64 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$23k |
|
605.00 |
38.02 |
Alexion Pharmaceuticals
|
0.0 |
$18k |
|
128.00 |
140.62 |
China Uni
|
0.0 |
$19k |
|
1.5k |
12.83 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.0 |
$18k |
|
202.00 |
89.11 |
Lloyds TSB
(LYG)
|
0.0 |
$28k |
|
7.2k |
3.88 |
ULTRAPETROL BAHAMAS LTD COM Stk
(ULTRF)
|
0.0 |
$10k |
|
36k |
0.28 |
Ladenburg Thalmann Financial Services
|
0.0 |
$25k |
|
10k |
2.50 |
Fibria Celulose
|
0.0 |
$19k |
|
2.3k |
8.40 |
Sensata Technologies Hldg Bv
|
0.0 |
$21k |
|
539.00 |
38.96 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$24k |
|
302.00 |
79.47 |
Clearbridge Energy M
|
0.0 |
$19k |
|
1.4k |
13.57 |
First Trust DJ Internet Index Fund
(FDN)
|
0.0 |
$14k |
|
200.00 |
70.00 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$21k |
|
3.8k |
5.55 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$15k |
|
655.00 |
22.90 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$11k |
|
100.00 |
110.00 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$23k |
|
1.5k |
15.24 |
Nuveen Global Value Opportunities Fund
|
0.0 |
$11k |
|
1.0k |
11.00 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.0 |
$15k |
|
800.00 |
18.75 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$26k |
|
1.5k |
17.77 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$26k |
|
2.0k |
13.00 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$27k |
|
2.0k |
13.50 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$24k |
|
2.3k |
10.36 |
Eaton Vance N J Mun Bd
|
0.0 |
$10k |
|
676.00 |
14.79 |
Telefonica Brasil Sa
|
0.0 |
$21k |
|
1.7k |
12.37 |
Tripadvisor
(TRIP)
|
0.0 |
$17k |
|
262.00 |
64.89 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.0 |
$25k |
|
1.9k |
12.98 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.0 |
$21k |
|
1.6k |
13.16 |
Mallinckrodt Pub
|
0.0 |
$25k |
|
405.00 |
61.73 |
Eaton Vance Fltg Rate In
|
0.0 |
$21k |
|
1.5k |
14.28 |
Allegion Plc equity
(ALLE)
|
0.0 |
$25k |
|
386.00 |
64.77 |
Dws Strategic Income Trust
|
0.0 |
$20k |
|
1.9k |
10.81 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$25k |
|
1.3k |
18.55 |
Nexpoint Residential Tr
(NXRT)
|
0.0 |
$11k |
|
833.00 |
13.21 |
Health Care SPDR
(XLV)
|
0.0 |
$8.0k |
|
111.00 |
72.07 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$9.0k |
|
716.00 |
12.57 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$6.0k |
|
143.00 |
41.96 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.0 |
$4.0k |
|
250.00 |
16.00 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$9.0k |
|
1.3k |
7.18 |
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 |
Cohen and Steers Global Income Builder
|
0.0 |
$6.0k |
|
635.00 |
9.45 |
Eaton Vance N Y Mun Bd Fd Ii
|
0.0 |
$9.0k |
|
656.00 |
13.72 |
Latin American Discovery Fund
|
0.0 |
$7.0k |
|
800.00 |
8.75 |
Rand Capital Corporation
|
0.0 |
$9.0k |
|
2.0k |
4.50 |
First Trust Cloud Computing Et
(SKYY)
|
0.0 |
$6.0k |
|
209.00 |
28.71 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$7.0k |
|
700.00 |
10.00 |
Tekla Life Sciences sh ben int
(HQL)
|
0.0 |
$1.0k |
|
62.00 |
16.13 |
Ampliphi Biosciences
|
0.0 |
$4.0k |
|
1.0k |
4.00 |
Lmp Corporate Loan Fund
|
0.0 |
$6.0k |
|
600.00 |
10.00 |