Boulder Growth & Income Fund
(STEW)
|
6.8 |
$13M |
|
1.6M |
8.13 |
Tekla Healthcare Opportunit
(THQ)
|
4.6 |
$8.6M |
|
517k |
16.63 |
Blackrock Science &
(BST)
|
4.2 |
$8.0M |
|
484k |
16.50 |
Nexpoint Credit Strategies Fund
(NXDT)
|
3.9 |
$7.4M |
|
348k |
21.31 |
Tekla World Healthcare Fd ben int
(THW)
|
3.1 |
$5.8M |
|
411k |
14.10 |
Adams Express Company
(ADX)
|
2.9 |
$5.4M |
|
429k |
12.67 |
Alpine Total Dyn Fd New cefs
|
2.6 |
$4.9M |
|
678k |
7.26 |
Tri-Continental Corporation
(TY)
|
2.5 |
$4.6M |
|
226k |
20.54 |
Liberty All-Star Equity Fund
(USA)
|
2.5 |
$4.6M |
|
920k |
5.02 |
Pimco Dynamic Credit Income other
|
2.2 |
$4.2M |
|
221k |
19.13 |
Tortoise Pipeline & Energy
|
1.9 |
$3.6M |
|
191k |
18.61 |
General American Investors
(GAM)
|
1.9 |
$3.5M |
|
114k |
30.82 |
First Tr Energy Infrastrctr
(FIF)
|
1.9 |
$3.5M |
|
201k |
17.45 |
Petroleum & Res Corp Com cef
(PEO)
|
1.6 |
$3.1M |
|
155k |
20.11 |
MasTec
(MTZ)
|
1.6 |
$3.0M |
|
135k |
22.32 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
1.6 |
$3.0M |
|
280k |
10.67 |
RMR Asia Pacific Real Estate Fund
|
1.5 |
$2.9M |
|
135k |
21.41 |
Alpine Global Dynamic
|
1.5 |
$2.9M |
|
340k |
8.46 |
Copa Holdings Sa-class A
(CPA)
|
1.4 |
$2.6M |
|
51k |
52.27 |
Herzfeld Caribbean Basin
(CUBA)
|
1.4 |
$2.6M |
|
423k |
6.11 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.4 |
$2.6M |
|
25k |
101.19 |
Salient Midstream & M
|
1.4 |
$2.5M |
|
227k |
11.22 |
Morgan Stanley China A Share Fund
(CAF)
|
1.3 |
$2.5M |
|
141k |
17.86 |
Royal Caribbean Cruises
(RCL)
|
1.3 |
$2.5M |
|
37k |
67.16 |
Lennar Corporation
(LEN)
|
1.2 |
$2.3M |
|
50k |
46.10 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.2 |
$2.3M |
|
283k |
8.08 |
Japan Equity Fund ietf
(JEQ)
|
1.2 |
$2.3M |
|
297k |
7.67 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.2 |
$2.2M |
|
103k |
21.42 |
Gabelli Dividend & Income Trust
(GDV)
|
1.1 |
$2.2M |
|
114k |
19.13 |
First Tr Dynamic Europe Eqt
|
1.0 |
$1.9M |
|
116k |
15.98 |
Central Securities
(CET)
|
0.9 |
$1.8M |
|
91k |
19.65 |
Royce Value Trust
(RVT)
|
0.9 |
$1.8M |
|
151k |
11.77 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.9 |
$1.8M |
|
44k |
39.85 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.9 |
$1.7M |
|
148k |
11.55 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.9 |
$1.7M |
|
130k |
13.06 |
Seaboard Corporation
(SEB)
|
0.9 |
$1.7M |
|
580.00 |
2870.69 |
Royal Dutch Shell
|
0.9 |
$1.6M |
|
787.00 |
2062.26 |
Carnival Corporation
(CCL)
|
0.8 |
$1.5M |
|
34k |
44.19 |
New Germany Fund
(GF)
|
0.8 |
$1.5M |
|
112k |
13.28 |
Watsco, Incorporated
(WSO)
|
0.8 |
$1.4M |
|
10k |
140.69 |
Diversified Real Asset Inc F
|
0.7 |
$1.4M |
|
82k |
16.55 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.7 |
$1.2M |
|
127k |
9.78 |
Cemex SAB de CV
(CX)
|
0.7 |
$1.2M |
|
199k |
6.17 |
Nextera Energy
(NEE)
|
0.7 |
$1.2M |
|
9.3k |
130.45 |
Special Opportunities Fund
(SPE)
|
0.7 |
$1.2M |
|
90k |
13.75 |
Avianca Holdings Sa
|
0.6 |
$1.2M |
|
192k |
6.16 |
Spirit Airlines
(SAVE)
|
0.6 |
$1.2M |
|
26k |
44.88 |
Fomento Economico Mexicano SAB
(FMX)
|
0.6 |
$1.1M |
|
12k |
92.50 |
Zweig Total Return
|
0.6 |
$1.1M |
|
93k |
12.03 |
Tortoise Energy equity
|
0.5 |
$1.0M |
|
68k |
14.92 |
Korea
(KF)
|
0.5 |
$990k |
|
31k |
32.32 |
Tortoise MLP Fund
|
0.5 |
$973k |
|
53k |
18.45 |
Guggenheim Enhanced Equity Strategy
|
0.5 |
$975k |
|
63k |
15.41 |
Atn Intl
(ATNI)
|
0.5 |
$933k |
|
12k |
77.83 |
Popular
(BPOP)
|
0.5 |
$850k |
|
29k |
29.31 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.4 |
$774k |
|
63k |
12.33 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.4 |
$746k |
|
11k |
68.50 |
Grupo Televisa
(TV)
|
0.4 |
$740k |
|
28k |
26.06 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.4 |
$730k |
|
8.8k |
82.96 |
Apollo Tactical Income Fd In
(AIF)
|
0.4 |
$732k |
|
51k |
14.42 |
Tortoise Pwr & Energy
(TPZ)
|
0.4 |
$717k |
|
37k |
19.56 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.4 |
$723k |
|
78k |
9.33 |
Gabelli Global Multimedia Trust
(GGT)
|
0.4 |
$697k |
|
99k |
7.05 |
Bancolombia
(CIB)
|
0.4 |
$691k |
|
20k |
34.93 |
Guggenheim Enhanced Equity Income Fund.
|
0.4 |
$699k |
|
93k |
7.50 |
First Tr High Income L/s
(FSD)
|
0.3 |
$665k |
|
45k |
14.84 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.3 |
$624k |
|
83k |
7.48 |
Martin Marietta Materials
(MLM)
|
0.3 |
$576k |
|
3.0k |
192.00 |
Liberty All-Star Growth Fund
(ASG)
|
0.3 |
$578k |
|
141k |
4.09 |
America Movil Sab De Cv spon adr l
|
0.3 |
$548k |
|
45k |
12.26 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.3 |
$544k |
|
11k |
50.37 |
Taiwan Fund
(TWN)
|
0.3 |
$534k |
|
35k |
15.25 |
Bancroft Fund
(BCV)
|
0.3 |
$512k |
|
27k |
18.71 |
Macquarie Global Infr Total Rtrn Fnd
|
0.3 |
$507k |
|
24k |
21.41 |
Norfolk Southern
(NSC)
|
0.3 |
$489k |
|
5.8k |
85.04 |
Vulcan Materials Company
(VMC)
|
0.2 |
$481k |
|
4.0k |
120.25 |
Tahoe Resources
|
0.2 |
$478k |
|
32k |
14.98 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$453k |
|
55k |
8.18 |
Alliance California Municipal Income Fun
|
0.2 |
$449k |
|
29k |
15.46 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.2 |
$438k |
|
27k |
16.26 |
LMP Capital and Income Fund
(SCD)
|
0.2 |
$424k |
|
32k |
13.12 |
Livanova Plc Ord
(LIVN)
|
0.2 |
$418k |
|
8.3k |
50.18 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.2 |
$398k |
|
26k |
15.10 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.2 |
$376k |
|
39k |
9.63 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$356k |
|
32k |
11.12 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.2 |
$354k |
|
22k |
15.93 |
Evertec
(EVTC)
|
0.2 |
$367k |
|
24k |
15.52 |
Sprott Focus Tr
(FUND)
|
0.2 |
$332k |
|
52k |
6.42 |
Nuveen Global High
(JGH)
|
0.2 |
$329k |
|
23k |
14.37 |
Bk Nova Cad
(BNS)
|
0.2 |
$294k |
|
6.0k |
49.00 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.2 |
$304k |
|
36k |
8.57 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$279k |
|
16k |
17.33 |
Blackrock Multi-sector Incom other
(BIT)
|
0.1 |
$277k |
|
17k |
16.53 |
Western Union Company
(WU)
|
0.1 |
$269k |
|
14k |
19.21 |
Fresh Del Monte Produce
(FDP)
|
0.1 |
$272k |
|
5.0k |
54.40 |
Clearbridge Energy M
|
0.1 |
$261k |
|
20k |
12.80 |
Tortoise Energy Infrastructure
|
0.1 |
$239k |
|
7.8k |
30.72 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.1 |
$254k |
|
20k |
13.04 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$244k |
|
16k |
15.25 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$245k |
|
23k |
10.91 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.1 |
$228k |
|
17k |
13.51 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.1 |
$221k |
|
21k |
10.56 |
Brookfield Global Listed
|
0.1 |
$220k |
|
17k |
13.17 |
Singapore Fund
|
0.1 |
$228k |
|
25k |
9.04 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$214k |
|
5.0k |
42.80 |
Putnam Premier Income Trust
(PPT)
|
0.1 |
$213k |
|
45k |
4.71 |
Cushing Renaissance
|
0.1 |
$215k |
|
14k |
15.69 |
Era
|
0.1 |
$202k |
|
22k |
9.39 |
Pimco Income Strategy Fund
(PFL)
|
0.1 |
$180k |
|
18k |
10.27 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$184k |
|
20k |
9.25 |
3M Company
(MMM)
|
0.1 |
$170k |
|
968.00 |
175.62 |
Gilead Sciences
(GILD)
|
0.1 |
$167k |
|
2.0k |
83.50 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$164k |
|
12k |
13.78 |
Thai Fund
|
0.1 |
$166k |
|
21k |
7.89 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.1 |
$169k |
|
1.3k |
135.20 |
Nuveen Select Quality Municipal Fund
|
0.1 |
$169k |
|
11k |
15.52 |
Blackstone Gso Strategic
(BGB)
|
0.1 |
$177k |
|
12k |
14.41 |
Merck & Co
(MRK)
|
0.1 |
$155k |
|
2.7k |
57.71 |
Pacholder High Yield
|
0.1 |
$156k |
|
22k |
7.07 |
MFS High Income Municipal Trust
(CXE)
|
0.1 |
$149k |
|
27k |
5.50 |
Nuveen Conn Prem Income Mun sh ben int
|
0.1 |
$145k |
|
10k |
13.94 |
McDonald's Corporation
(MCD)
|
0.1 |
$128k |
|
1.1k |
120.08 |
Home Depot
(HD)
|
0.1 |
$124k |
|
968.00 |
128.10 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$132k |
|
5.0k |
26.58 |
Nuveen Munpl Markt Opp Fund
|
0.1 |
$131k |
|
8.7k |
15.08 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.1 |
$123k |
|
7.8k |
15.83 |
Mexico Fund
(MXF)
|
0.1 |
$128k |
|
7.6k |
16.77 |
Zweig Fund
|
0.1 |
$141k |
|
11k |
12.57 |
Nuveen Flexible Invt Income
|
0.1 |
$140k |
|
8.9k |
15.76 |
Inovio Pharmaceuticals
(INO)
|
0.1 |
$139k |
|
15k |
9.27 |
Cushing Mlp Total Return Fd Com New cef
|
0.1 |
$134k |
|
11k |
12.29 |
Seacor Holdings
|
0.1 |
$116k |
|
2.0k |
58.00 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$104k |
|
1.1k |
94.03 |
Johnson & Johnson
(JNJ)
|
0.1 |
$122k |
|
1.0k |
121.76 |
Amgen
(AMGN)
|
0.1 |
$107k |
|
700.00 |
152.86 |
International Business Machines
(IBM)
|
0.1 |
$105k |
|
692.00 |
151.73 |
United Technologies Corporation
|
0.1 |
$110k |
|
1.1k |
102.71 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$112k |
|
436.00 |
256.88 |
Teekay Lng Partners
|
0.1 |
$108k |
|
9.6k |
11.26 |
European Equity Fund
(EEA)
|
0.1 |
$112k |
|
14k |
7.75 |
Equus Total Return
(EQS)
|
0.1 |
$109k |
|
61k |
1.78 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.1 |
$122k |
|
13k |
9.76 |
Pimco Income Strategy Fund II
(PFN)
|
0.1 |
$116k |
|
13k |
9.23 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$120k |
|
22k |
5.45 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$104k |
|
15k |
7.03 |
Nuveen Tax-Advantaged Dividend Growth
|
0.1 |
$110k |
|
7.7k |
14.35 |
New Ireland Fund
|
0.1 |
$110k |
|
9.3k |
11.87 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$121k |
|
16k |
7.68 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$117k |
|
4.8k |
24.13 |
Cohen & Steers Mlp Fund
|
0.1 |
$112k |
|
11k |
10.23 |
Dreyfus Mun Bd Infrastructure
|
0.1 |
$114k |
|
8.0k |
14.22 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.1 |
$110k |
|
5.2k |
21.21 |
Royce Global Value Tr
(RGT)
|
0.1 |
$116k |
|
15k |
7.58 |
Goldman Sachs
(GS)
|
0.1 |
$102k |
|
689.00 |
148.04 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$90k |
|
1.4k |
62.28 |
Wal-Mart Stores
(WMT)
|
0.1 |
$92k |
|
1.3k |
72.96 |
Walt Disney Company
(DIS)
|
0.1 |
$103k |
|
1.1k |
97.91 |
Boeing Company
(BA)
|
0.1 |
$90k |
|
691.00 |
130.25 |
Procter & Gamble Company
(PG)
|
0.1 |
$95k |
|
1.1k |
84.90 |
UnitedHealth
(UNH)
|
0.1 |
$97k |
|
689.00 |
140.78 |
PriceSmart
(PSMT)
|
0.1 |
$94k |
|
1.0k |
94.00 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.1 |
$88k |
|
5.7k |
15.43 |
Aberdeen Indonesia Fund
|
0.1 |
$98k |
|
16k |
6.15 |
Clearbridge Amern Energ M
|
0.1 |
$90k |
|
10k |
8.69 |
Jpmorgan China Region
|
0.1 |
$100k |
|
6.6k |
15.23 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.1 |
$99k |
|
12k |
8.16 |
Microsoft Corporation
(MSFT)
|
0.0 |
$69k |
|
1.3k |
51.19 |
Coca-Cola Company
(KO)
|
0.0 |
$69k |
|
1.5k |
45.34 |
Pfizer
(PFE)
|
0.0 |
$70k |
|
2.0k |
35.37 |
Chevron Corporation
(CVX)
|
0.0 |
$73k |
|
693.00 |
105.34 |
General Electric Company
|
0.0 |
$74k |
|
2.4k |
31.37 |
Travelers Companies
(TRV)
|
0.0 |
$82k |
|
689.00 |
119.01 |
Verizon Communications
(VZ)
|
0.0 |
$79k |
|
1.4k |
55.95 |
E.I. du Pont de Nemours & Company
|
0.0 |
$81k |
|
1.2k |
65.06 |
Celgene Corporation
|
0.0 |
$79k |
|
800.00 |
98.75 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.0 |
$71k |
|
5.0k |
14.20 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$81k |
|
5.7k |
14.21 |
Avenue Income Cr Strat
|
0.0 |
$83k |
|
7.0k |
11.92 |
Clearbridge Energy Mlp Opp F
|
0.0 |
$82k |
|
6.3k |
13.00 |
Caterpillar
(CAT)
|
0.0 |
$52k |
|
686.00 |
75.80 |
Abbott Laboratories
(ABT)
|
0.0 |
$49k |
|
1.2k |
39.23 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$55k |
|
1.1k |
50.27 |
Intel Corporation
(INTC)
|
0.0 |
$62k |
|
1.9k |
32.94 |
AstraZeneca
(AZN)
|
0.0 |
$56k |
|
1.9k |
29.95 |
Apple
(AAPL)
|
0.0 |
$66k |
|
686.00 |
96.21 |
Philip Morris International
(PM)
|
0.0 |
$49k |
|
482.00 |
101.66 |
Shire
|
0.0 |
$51k |
|
275.00 |
185.45 |
Visa
(V)
|
0.0 |
$51k |
|
687.00 |
74.24 |
ING Groep
(ING)
|
0.0 |
$51k |
|
4.9k |
10.41 |
Simon Property
(SPG)
|
0.0 |
$55k |
|
253.00 |
217.39 |
China Fund
(CHN)
|
0.0 |
$51k |
|
3.5k |
14.57 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$60k |
|
5.0k |
12.09 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$48k |
|
410.00 |
117.07 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.0 |
$54k |
|
4.2k |
12.84 |
Nuveen Diversified Dividend & Income
|
0.0 |
$63k |
|
5.4k |
11.65 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$64k |
|
4.7k |
13.75 |
Asia Pacific Fund
|
0.0 |
$50k |
|
5.2k |
9.71 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$59k |
|
6.0k |
9.90 |
Credit Suisse Nassau Brh invrs vix sterm
|
0.0 |
$62k |
|
2.5k |
24.80 |
LEGG MASON BW GLOBAL Income
|
0.0 |
$50k |
|
3.9k |
12.94 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$53k |
|
1.7k |
31.10 |
Kraft Heinz
(KHC)
|
0.0 |
$54k |
|
608.00 |
88.82 |
China Petroleum & Chemical
|
0.0 |
$35k |
|
489.00 |
71.57 |
SK Tele
|
0.0 |
$41k |
|
2.0k |
20.73 |
U.S. Bancorp
(USB)
|
0.0 |
$34k |
|
831.00 |
40.91 |
American Express Company
(AXP)
|
0.0 |
$42k |
|
686.00 |
61.22 |
FedEx Corporation
(FDX)
|
0.0 |
$30k |
|
200.00 |
150.00 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$31k |
|
400.00 |
77.50 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$47k |
|
600.00 |
78.33 |
Sony Corporation
(SONY)
|
0.0 |
$29k |
|
991.00 |
29.26 |
Dominion Resources
(D)
|
0.0 |
$34k |
|
435.00 |
78.16 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$30k |
|
313.00 |
95.85 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$36k |
|
247.00 |
145.75 |
Diageo
(DEO)
|
0.0 |
$30k |
|
268.00 |
111.94 |
Nike
(NKE)
|
0.0 |
$38k |
|
686.00 |
55.39 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$36k |
|
470.00 |
76.60 |
Schlumberger
(SLB)
|
0.0 |
$29k |
|
370.00 |
78.38 |
Unilever
|
0.0 |
$37k |
|
790.00 |
46.84 |
American Electric Power Company
(AEP)
|
0.0 |
$37k |
|
528.00 |
70.08 |
HDFC Bank
(HDB)
|
0.0 |
$32k |
|
487.00 |
65.71 |
Baidu
(BIDU)
|
0.0 |
$32k |
|
194.00 |
164.95 |
MetLife
(MET)
|
0.0 |
$41k |
|
1.0k |
40.20 |
Credicorp
(BAP)
|
0.0 |
$44k |
|
285.00 |
154.39 |
British American Tobac
(BTI)
|
0.0 |
$34k |
|
266.00 |
127.82 |
National Grid
|
0.0 |
$32k |
|
428.00 |
74.77 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$37k |
|
862.00 |
42.92 |
Industries N shs - a -
(LYB)
|
0.0 |
$29k |
|
386.00 |
75.13 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$42k |
|
5.0k |
8.40 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$35k |
|
4.8k |
7.32 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$35k |
|
2.6k |
13.46 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$41k |
|
7.2k |
5.68 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.0 |
$41k |
|
7.5k |
5.46 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$37k |
|
2.0k |
18.24 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$33k |
|
3.0k |
11.00 |
Aberdeen Israel Fund
|
0.0 |
$34k |
|
2.1k |
16.59 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.0 |
$37k |
|
2.6k |
14.19 |
Clough Global Allocation Fun
(GLV)
|
0.0 |
$35k |
|
3.0k |
11.67 |
Turkish Investment Fund
|
0.0 |
$32k |
|
3.7k |
8.59 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$41k |
|
6.5k |
6.31 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.0 |
$37k |
|
2.5k |
14.60 |
Morgan Stanley income sec
|
0.0 |
$39k |
|
2.1k |
18.35 |
Trust Spanish
(SBSAA)
|
0.0 |
$36k |
|
10k |
3.59 |
Prudential Sht Duration Hg Y
|
0.0 |
$30k |
|
1.9k |
15.86 |
Asml Holding
(ASML)
|
0.0 |
$31k |
|
316.00 |
98.10 |
Brookfield Mortg. Opportunity bond etf
|
0.0 |
$45k |
|
3.0k |
15.00 |
Allianzgi Equity & Conv In
|
0.0 |
$37k |
|
2.0k |
18.50 |
Doubleline Income Solutions
(DSL)
|
0.0 |
$46k |
|
2.5k |
18.40 |
Karyopharm Therapeutics
(KPTI)
|
0.0 |
$33k |
|
4.9k |
6.78 |
H & Q Healthcare Fund equities
(HQH)
|
0.0 |
$45k |
|
1.9k |
23.21 |
Chubb
(CB)
|
0.0 |
$32k |
|
246.00 |
130.08 |
ICICI Bank
(IBN)
|
0.0 |
$21k |
|
2.9k |
7.14 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$21k |
|
817.00 |
25.70 |
Incyte Corporation
(INCY)
|
0.0 |
$19k |
|
242.00 |
78.51 |
Cisco Systems
(CSCO)
|
0.0 |
$20k |
|
686.00 |
29.15 |
Koninklijke Philips Electronics NV
(PHG)
|
0.0 |
$19k |
|
754.00 |
25.20 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$26k |
|
612.00 |
42.48 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$28k |
|
894.00 |
31.32 |
Barclays
(BCS)
|
0.0 |
$18k |
|
2.4k |
7.55 |
Toyota Motor Corporation
(TM)
|
0.0 |
$20k |
|
199.00 |
100.50 |
Estee Lauder Companies
(EL)
|
0.0 |
$13k |
|
140.00 |
92.86 |
MVC Capital
|
0.0 |
$16k |
|
2.0k |
7.93 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$21k |
|
605.00 |
34.71 |
Alexion Pharmaceuticals
|
0.0 |
$15k |
|
128.00 |
117.19 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.0 |
$16k |
|
202.00 |
79.21 |
Lloyds TSB
(LYG)
|
0.0 |
$24k |
|
7.9k |
3.03 |
ULTRAPETROL BAHAMAS LTD COM Stk
(ULTRF)
|
0.0 |
$11k |
|
36k |
0.31 |
Fibria Celulose
|
0.0 |
$15k |
|
2.3k |
6.63 |
Sensata Technologies Hldg Bv
|
0.0 |
$23k |
|
660.00 |
34.85 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$24k |
|
302.00 |
79.47 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$21k |
|
3.9k |
5.41 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$16k |
|
655.00 |
24.43 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$10k |
|
716.00 |
13.97 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$11k |
|
100.00 |
110.00 |
Putnam High Income Securities Fund
|
0.0 |
$18k |
|
2.4k |
7.64 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.0 |
$13k |
|
1.2k |
10.83 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$10k |
|
1.3k |
7.83 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$27k |
|
1.5k |
18.46 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$28k |
|
2.0k |
14.00 |
Western Asset Worldwide Income Fund
|
0.0 |
$24k |
|
2.2k |
10.93 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.0 |
$15k |
|
1.3k |
11.39 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$28k |
|
2.0k |
14.00 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$24k |
|
2.3k |
10.36 |
Latin American Discovery Fund
|
0.0 |
$18k |
|
2.0k |
9.00 |
Telefonica Brasil Sa
|
0.0 |
$20k |
|
1.5k |
13.43 |
Tripadvisor
(TRIP)
|
0.0 |
$22k |
|
344.00 |
63.95 |
Delphi Automotive
|
0.0 |
$17k |
|
279.00 |
60.93 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.0 |
$22k |
|
1.9k |
11.42 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.0 |
$22k |
|
1.6k |
13.78 |
Gw Pharmaceuticals Plc ads
|
0.0 |
$24k |
|
258.00 |
93.02 |
Eaton Vance Fltg Rate In
|
0.0 |
$22k |
|
1.5k |
14.96 |
Allegion Plc equity
(ALLE)
|
0.0 |
$27k |
|
386.00 |
69.95 |
Brookfield High Income Fd In
|
0.0 |
$21k |
|
2.9k |
7.16 |
Dws Strategic Income Trust
|
0.0 |
$21k |
|
1.9k |
11.35 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$25k |
|
1.4k |
18.20 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$13k |
|
769.00 |
16.91 |
Health Care SPDR
(XLV)
|
0.0 |
$8.0k |
|
111.00 |
72.07 |
MannKind Corporation
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
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 |
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 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.0 |
$6.0k |
|
5.4k |
1.11 |
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 |
$999.810000 |
|
63.00 |
15.87 |
Ampliphi Biosciences
|
0.0 |
$2.0k |
|
1.0k |
2.00 |