Boulder Growth & Income Fund
(STEW)
|
7.3 |
$14M |
|
1.6M |
8.38 |
Blackrock Science &
(BST)
|
5.1 |
$9.5M |
|
512k |
18.63 |
Tekla Healthcare Opportunit
(THQ)
|
4.6 |
$8.7M |
|
495k |
17.48 |
Nexpoint Credit Strategies Fund
(NXDT)
|
4.3 |
$8.1M |
|
365k |
22.23 |
Tekla World Healthcare Fd ben int
(THW)
|
3.3 |
$6.3M |
|
428k |
14.68 |
Adams Express Company
(ADX)
|
3.1 |
$5.8M |
|
439k |
13.15 |
Alpine Total Dyn Fd New cefs
|
2.8 |
$5.2M |
|
685k |
7.63 |
Tri-Continental Corporation
(TY)
|
2.6 |
$4.9M |
|
228k |
21.38 |
Liberty All-Star Equity Fund
(USA)
|
2.6 |
$4.9M |
|
937k |
5.18 |
Pimco Dynamic Credit Income other
|
2.3 |
$4.4M |
|
216k |
20.39 |
MasTec
(MTZ)
|
2.1 |
$4.0M |
|
135k |
29.74 |
Tortoise Pipeline & Energy
|
2.1 |
$3.9M |
|
187k |
21.18 |
General American Investors
(GAM)
|
2.0 |
$3.8M |
|
116k |
32.65 |
Copa Holdings Sa-class A
(CPA)
|
2.0 |
$3.7M |
|
43k |
87.92 |
Royal Caribbean Cruises
(RCL)
|
1.6 |
$3.1M |
|
41k |
74.95 |
First Tr Energy Infrastrctr
(FIF)
|
1.6 |
$2.9M |
|
153k |
19.19 |
Alpine Global Dynamic
|
1.6 |
$2.9M |
|
335k |
8.70 |
Salient Midstream & M
|
1.5 |
$2.8M |
|
217k |
12.68 |
Herzfeld Caribbean Basin
(CUBA)
|
1.4 |
$2.7M |
|
423k |
6.27 |
Petroleum & Res Corp Com cef
(PEO)
|
1.4 |
$2.6M |
|
132k |
19.93 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.4 |
$2.6M |
|
25k |
101.42 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
1.4 |
$2.5M |
|
243k |
10.41 |
Japan Equity Fund ietf
(JEQ)
|
1.4 |
$2.5M |
|
308k |
8.22 |
Central Securities
(CET)
|
1.3 |
$2.5M |
|
118k |
21.24 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.3 |
$2.4M |
|
286k |
8.48 |
RMR Asia Pacific Real Estate Fund
|
1.2 |
$2.2M |
|
101k |
21.75 |
Lennar Corporation
(LEN)
|
1.1 |
$2.1M |
|
50k |
42.34 |
Norwegian Cruise Line Hldgs
(NCLH)
|
1.1 |
$2.1M |
|
55k |
37.70 |
Carnival Corporation
(CCL)
|
1.1 |
$2.0M |
|
41k |
48.82 |
First Tr Dynamic Europe Eqt
|
1.1 |
$2.0M |
|
128k |
15.72 |
Seaboard Corporation
(SEB)
|
1.1 |
$2.0M |
|
580.00 |
3439.66 |
Royce Value Trust
(RVT)
|
1.0 |
$1.9M |
|
152k |
12.66 |
Cemex SAB de CV
(CX)
|
0.9 |
$1.6M |
|
204k |
7.94 |
Royal Dutch Shell
|
0.8 |
$1.6M |
|
803.00 |
1997.51 |
New Germany Fund
(GF)
|
0.8 |
$1.6M |
|
111k |
14.35 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.8 |
$1.5M |
|
130k |
11.62 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.8 |
$1.5M |
|
69k |
21.54 |
Watsco, Incorporated
(WSO)
|
0.8 |
$1.4M |
|
10k |
140.89 |
Diversified Real Asset Inc F
|
0.7 |
$1.4M |
|
80k |
17.24 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.7 |
$1.3M |
|
126k |
10.55 |
Special Opportunities Fund
(SPE)
|
0.7 |
$1.3M |
|
89k |
14.91 |
Avianca Holdings Sa
|
0.7 |
$1.2M |
|
192k |
6.48 |
Fomento Economico Mexicano SAB
(FMX)
|
0.6 |
$1.1M |
|
12k |
92.07 |
Spirit Airlines
(SAVE)
|
0.6 |
$1.1M |
|
26k |
42.54 |
Popular
(BPOP)
|
0.6 |
$1.1M |
|
29k |
38.21 |
Virtus Global Divid Income F
(ZTR)
|
0.6 |
$1.1M |
|
89k |
12.05 |
Nextera Energy
(NEE)
|
0.5 |
$1.0M |
|
8.3k |
122.35 |
Guggenheim Enhanced Equity Strategy
|
0.5 |
$986k |
|
62k |
16.04 |
Gabelli Dividend & Income Trust
(GDV)
|
0.5 |
$939k |
|
49k |
19.22 |
Apollo Tactical Income Fd In
(AIF)
|
0.5 |
$933k |
|
60k |
15.47 |
Korea
(KF)
|
0.4 |
$830k |
|
23k |
36.00 |
Tortoise Pwr & Energy
(TPZ)
|
0.4 |
$815k |
|
37k |
22.34 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.4 |
$788k |
|
11k |
73.34 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.4 |
$781k |
|
62k |
12.64 |
Cohen & Steers Mlp Fund
|
0.4 |
$781k |
|
73k |
10.75 |
Atn Intl
(ATNI)
|
0.4 |
$780k |
|
12k |
65.07 |
Bancolombia
(CIB)
|
0.4 |
$772k |
|
20k |
39.03 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.4 |
$749k |
|
78k |
9.67 |
Grupo Televisa
(TV)
|
0.4 |
$730k |
|
28k |
25.70 |
Special Opp 3.5% Pfd Conv
|
0.4 |
$728k |
|
28k |
25.80 |
Empire St Rlty Tr Inc cl a
(ESRT)
|
0.4 |
$710k |
|
34k |
20.95 |
First Tr High Income L/s
(FSD)
|
0.4 |
$698k |
|
45k |
15.59 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.3 |
$660k |
|
8.8k |
75.01 |
Liberty All-Star Growth Fund
(ASG)
|
0.3 |
$622k |
|
144k |
4.31 |
Morgan Stanley China A Share Fund
(CAF)
|
0.3 |
$600k |
|
32k |
18.70 |
Martin Marietta Materials
(MLM)
|
0.3 |
$537k |
|
3.0k |
179.00 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.3 |
$524k |
|
11k |
48.52 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.3 |
$521k |
|
70k |
7.50 |
America Movil Sab De Cv spon adr l
|
0.3 |
$511k |
|
45k |
11.43 |
Livanova Plc Ord
(LIVN)
|
0.3 |
$501k |
|
8.3k |
60.14 |
Norfolk Southern
(NSC)
|
0.2 |
$461k |
|
4.8k |
97.05 |
Vulcan Materials Company
(VMC)
|
0.2 |
$455k |
|
4.0k |
113.75 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$444k |
|
53k |
8.35 |
LMP Capital and Income Fund
(SCD)
|
0.2 |
$420k |
|
31k |
13.64 |
Tahoe Resources
|
0.2 |
$409k |
|
32k |
12.82 |
Gabelli Global Multimedia Trust
(GGT)
|
0.2 |
$395k |
|
51k |
7.68 |
Evertec
(EVTC)
|
0.2 |
$397k |
|
24k |
16.79 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.2 |
$379k |
|
38k |
10.12 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$348k |
|
32k |
10.88 |
Macquarie Global Infr Total Rtrn Fnd
|
0.2 |
$355k |
|
16k |
21.82 |
Neuberger Berman Mlp Income
(NML)
|
0.2 |
$330k |
|
36k |
9.27 |
Nuveen Global High
(JGH)
|
0.2 |
$345k |
|
22k |
15.69 |
Sprott Focus Tr
(FUND)
|
0.2 |
$346k |
|
50k |
6.90 |
Bk Nova Cad
(BNS)
|
0.2 |
$318k |
|
6.0k |
53.00 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.2 |
$319k |
|
20k |
15.73 |
Fresh Del Monte Produce
(FDP)
|
0.2 |
$300k |
|
5.0k |
60.00 |
Western Union Company
(WU)
|
0.1 |
$291k |
|
14k |
20.79 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.1 |
$285k |
|
23k |
12.27 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.1 |
$260k |
|
20k |
13.35 |
Blackrock Multi-sector Incom other
(BIT)
|
0.1 |
$266k |
|
16k |
17.06 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$244k |
|
14k |
17.63 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$241k |
|
15k |
16.09 |
Taiwan Fund
(TWN)
|
0.1 |
$236k |
|
14k |
17.30 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$229k |
|
22k |
10.35 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$211k |
|
5.0k |
42.20 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$211k |
|
14k |
14.70 |
Mexico Fund
(MXF)
|
0.1 |
$213k |
|
13k |
15.96 |
Cushing Renaissance
|
0.1 |
$213k |
|
13k |
16.51 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$180k |
|
12k |
15.12 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.1 |
$182k |
|
1.3k |
145.60 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$192k |
|
20k |
9.65 |
Blackstone Gso Strategic
(BGB)
|
0.1 |
$183k |
|
12k |
14.90 |
3M Company
(MMM)
|
0.1 |
$171k |
|
972.00 |
175.93 |
Merck & Co
(MRK)
|
0.1 |
$168k |
|
2.7k |
62.43 |
Thai Fund
|
0.1 |
$166k |
|
20k |
8.18 |
Era
|
0.1 |
$173k |
|
22k |
8.04 |
Singapore Fund
|
0.1 |
$168k |
|
18k |
9.38 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$141k |
|
5.0k |
28.39 |
Gilead Sciences
(GILD)
|
0.1 |
$158k |
|
2.0k |
79.00 |
Teekay Lng Partners
|
0.1 |
$145k |
|
9.6k |
15.12 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$152k |
|
10k |
15.07 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.1 |
$158k |
|
12k |
13.77 |
Pacholder High Yield
|
0.1 |
$153k |
|
21k |
7.15 |
McDonald's Corporation
(MCD)
|
0.1 |
$124k |
|
1.1k |
115.67 |
Home Depot
(HD)
|
0.1 |
$125k |
|
972.00 |
128.60 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$126k |
|
436.00 |
288.99 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$136k |
|
9.0k |
15.11 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$128k |
|
16k |
8.12 |
Zweig Fund
|
0.1 |
$126k |
|
9.7k |
12.97 |
Nuveen Flexible Invt Income
|
0.1 |
$129k |
|
7.5k |
17.24 |
Royce Global Value Tr
(RGT)
|
0.1 |
$124k |
|
15k |
8.15 |
Inovio Pharmaceuticals
|
0.1 |
$140k |
|
15k |
9.33 |
Cushing Mlp Total Return Fd Com New cef
|
0.1 |
$129k |
|
9.9k |
13.03 |
Seacor Holdings
|
0.1 |
$119k |
|
2.0k |
59.50 |
Goldman Sachs
(GS)
|
0.1 |
$111k |
|
691.00 |
160.64 |
Johnson & Johnson
(JNJ)
|
0.1 |
$119k |
|
1.0k |
118.17 |
Amgen
(AMGN)
|
0.1 |
$117k |
|
700.00 |
167.14 |
International Business Machines
(IBM)
|
0.1 |
$111k |
|
698.00 |
159.03 |
United Technologies Corporation
|
0.1 |
$109k |
|
1.1k |
101.40 |
Equus Total Return
(EQS)
|
0.1 |
$113k |
|
61k |
1.86 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.1 |
$118k |
|
13k |
9.44 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$117k |
|
22k |
5.32 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$111k |
|
15k |
7.50 |
Nuveen Tax-Advantaged Dividend Growth
|
0.1 |
$114k |
|
7.7k |
14.87 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.1 |
$120k |
|
7.8k |
15.44 |
Alliance California Municipal Income Fun
|
0.1 |
$108k |
|
7.0k |
15.38 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.1 |
$104k |
|
10k |
10.40 |
New Ireland Fund
|
0.1 |
$106k |
|
8.7k |
12.20 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.1 |
$104k |
|
12k |
8.57 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$97k |
|
1.5k |
66.90 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$97k |
|
1.1k |
87.23 |
Wal-Mart Stores
(WMT)
|
0.1 |
$91k |
|
1.3k |
71.88 |
Walt Disney Company
(DIS)
|
0.1 |
$98k |
|
1.1k |
92.72 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$92k |
|
1.7k |
54.12 |
Boeing Company
(BA)
|
0.1 |
$92k |
|
697.00 |
131.99 |
Procter & Gamble Company
(PG)
|
0.1 |
$101k |
|
1.1k |
89.86 |
UnitedHealth
(UNH)
|
0.1 |
$97k |
|
692.00 |
140.17 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.1 |
$85k |
|
5.7k |
14.91 |
Aberdeen Indonesia Fund
|
0.1 |
$93k |
|
14k |
6.63 |
Avenue Income Cr Strat
|
0.1 |
$89k |
|
6.9k |
12.97 |
Clearbridge Amern Energ M
|
0.1 |
$93k |
|
10k |
8.98 |
Microsoft Corporation
(MSFT)
|
0.0 |
$78k |
|
1.4k |
57.65 |
Pfizer
(PFE)
|
0.0 |
$67k |
|
2.0k |
33.75 |
Chevron Corporation
(CVX)
|
0.0 |
$72k |
|
700.00 |
102.86 |
General Electric Company
|
0.0 |
$70k |
|
2.4k |
29.61 |
Travelers Companies
(TRV)
|
0.0 |
$79k |
|
689.00 |
114.66 |
Intel Corporation
(INTC)
|
0.0 |
$71k |
|
1.9k |
37.65 |
Verizon Communications
(VZ)
|
0.0 |
$74k |
|
1.4k |
52.15 |
E.I. du Pont de Nemours & Company
|
0.0 |
$84k |
|
1.2k |
67.25 |
Apple
(AAPL)
|
0.0 |
$78k |
|
689.00 |
113.21 |
Celgene Corporation
|
0.0 |
$84k |
|
800.00 |
105.00 |
PriceSmart
(PSMT)
|
0.0 |
$84k |
|
1.0k |
84.00 |
European Equity Fund
(EEA)
|
0.0 |
$74k |
|
9.4k |
7.91 |
Caterpillar
(CAT)
|
0.0 |
$61k |
|
692.00 |
88.15 |
Coca-Cola Company
(KO)
|
0.0 |
$65k |
|
1.5k |
42.57 |
Abbott Laboratories
(ABT)
|
0.0 |
$53k |
|
1.2k |
42.43 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$48k |
|
600.00 |
80.00 |
Philip Morris International
(PM)
|
0.0 |
$47k |
|
482.00 |
97.51 |
Visa
(V)
|
0.0 |
$57k |
|
688.00 |
82.85 |
MetLife
(MET)
|
0.0 |
$53k |
|
1.2k |
44.80 |
ING Groep
(ING)
|
0.0 |
$55k |
|
4.5k |
12.30 |
Simon Property
(SPG)
|
0.0 |
$52k |
|
253.00 |
205.53 |
China Fund
(CHN)
|
0.0 |
$58k |
|
3.5k |
16.57 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$52k |
|
4.1k |
12.54 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$48k |
|
410.00 |
117.07 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$65k |
|
6.8k |
9.53 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$52k |
|
3.6k |
14.64 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$64k |
|
4.7k |
13.64 |
Asia Pacific Fund
|
0.0 |
$54k |
|
5.2k |
10.49 |
Brookfield Global Listed
|
0.0 |
$63k |
|
4.6k |
13.81 |
LEGG MASON BW GLOBAL Income
|
0.0 |
$52k |
|
3.9k |
13.46 |
Clearbridge Energy M
|
0.0 |
$57k |
|
4.3k |
13.18 |
Doubleline Income Solutions
(DSL)
|
0.0 |
$48k |
|
2.5k |
19.20 |
Karyopharm Therapeutics
(KPTI)
|
0.0 |
$47k |
|
4.9k |
9.65 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$55k |
|
1.9k |
29.13 |
Kraft Heinz
(KHC)
|
0.0 |
$54k |
|
608.00 |
88.82 |
China Petroleum & Chemical
|
0.0 |
$34k |
|
466.00 |
72.96 |
SK Tele
|
0.0 |
$45k |
|
2.0k |
22.75 |
ICICI Bank
(IBN)
|
0.0 |
$46k |
|
6.1k |
7.51 |
U.S. Bancorp
(USB)
|
0.0 |
$36k |
|
831.00 |
43.32 |
American Express Company
(AXP)
|
0.0 |
$44k |
|
689.00 |
63.86 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$37k |
|
400.00 |
92.50 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$43k |
|
945.00 |
45.50 |
Dominion Resources
(D)
|
0.0 |
$32k |
|
435.00 |
73.56 |
Koninklijke Philips Electronics NV
(PHG)
|
0.0 |
$46k |
|
1.6k |
29.37 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$35k |
|
389.00 |
89.97 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$39k |
|
247.00 |
157.89 |
Diageo
(DEO)
|
0.0 |
$31k |
|
268.00 |
115.67 |
Nike
(NKE)
|
0.0 |
$36k |
|
687.00 |
52.40 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$34k |
|
470.00 |
72.34 |
Schlumberger
(SLB)
|
0.0 |
$29k |
|
370.00 |
78.38 |
American Electric Power Company
(AEP)
|
0.0 |
$34k |
|
528.00 |
64.39 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$29k |
|
894.00 |
32.44 |
HDFC Bank
(HDB)
|
0.0 |
$35k |
|
487.00 |
71.87 |
NetEase
(NTES)
|
0.0 |
$33k |
|
135.00 |
244.44 |
Baidu
(BIDU)
|
0.0 |
$32k |
|
176.00 |
181.82 |
British American Tobac
(BTI)
|
0.0 |
$34k |
|
266.00 |
127.82 |
National Grid
|
0.0 |
$30k |
|
428.00 |
70.09 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$38k |
|
862.00 |
44.08 |
Industries N shs - a -
(LYB)
|
0.0 |
$31k |
|
386.00 |
80.31 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$43k |
|
5.0k |
8.60 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$41k |
|
8.4k |
4.89 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$37k |
|
4.8k |
7.74 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$36k |
|
2.6k |
13.85 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.0 |
$43k |
|
7.5k |
5.72 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$34k |
|
1.8k |
19.14 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$34k |
|
3.0k |
11.33 |
Aberdeen Israel Fund
|
0.0 |
$34k |
|
2.1k |
16.59 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.0 |
$36k |
|
2.6k |
13.80 |
Bancroft Fund
(BCV)
|
0.0 |
$36k |
|
1.7k |
21.14 |
Clough Global Allocation Fun
(GLV)
|
0.0 |
$36k |
|
3.0k |
12.00 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.0 |
$46k |
|
35k |
1.30 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$35k |
|
5.6k |
6.29 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.0 |
$37k |
|
2.5k |
14.60 |
Latin American Discovery Fund
|
0.0 |
$34k |
|
3.4k |
10.02 |
Morgan Stanley income sec
|
0.0 |
$40k |
|
2.1k |
18.82 |
Trust Spanish
(SBSAA)
|
0.0 |
$42k |
|
11k |
3.99 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.0 |
$30k |
|
1.2k |
24.17 |
Asml Holding
(ASML)
|
0.0 |
$35k |
|
317.00 |
110.41 |
Allianzgi Equity & Conv In
|
0.0 |
$37k |
|
2.0k |
18.50 |
Gw Pharmaceuticals Plc ads
|
0.0 |
$34k |
|
253.00 |
134.39 |
Chubb
(CB)
|
0.0 |
$31k |
|
246.00 |
126.02 |
Coca Cola European Partners
(CCEP)
|
0.0 |
$31k |
|
774.00 |
40.05 |
Vale
(VALE)
|
0.0 |
$28k |
|
5.1k |
5.54 |
Incyte Corporation
(INCY)
|
0.0 |
$23k |
|
242.00 |
95.04 |
Sony Corporation
(SONY)
|
0.0 |
$27k |
|
807.00 |
33.46 |
Cisco Systems
(CSCO)
|
0.0 |
$22k |
|
691.00 |
31.84 |
AstraZeneca
(AZN)
|
0.0 |
$23k |
|
690.00 |
33.33 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$23k |
|
612.00 |
37.58 |
Shire
|
0.0 |
$27k |
|
140.00 |
192.86 |
Estee Lauder Companies
(EL)
|
0.0 |
$19k |
|
216.00 |
87.96 |
Banco Bilbao Vizcaya Argentaria SA
(BBVA)
|
0.0 |
$24k |
|
4.1k |
5.88 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$26k |
|
382.00 |
68.06 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$24k |
|
2.2k |
11.15 |
MVC Capital
|
0.0 |
$17k |
|
2.0k |
8.42 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$22k |
|
605.00 |
36.36 |
Alexion Pharmaceuticals
|
0.0 |
$12k |
|
98.00 |
122.45 |
Credicorp
(BAP)
|
0.0 |
$28k |
|
187.00 |
149.73 |
Gildan Activewear Inc Com Cad
(GIL)
|
0.0 |
$24k |
|
851.00 |
28.20 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.0 |
$16k |
|
202.00 |
79.21 |
Lloyds TSB
(LYG)
|
0.0 |
$23k |
|
7.9k |
2.90 |
ULTRAPETROL BAHAMAS LTD COM Stk
(ULTRF)
|
0.0 |
$11k |
|
36k |
0.31 |
Sensata Technologies Hldg Bv
|
0.0 |
$26k |
|
660.00 |
39.39 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$23k |
|
4.0k |
5.76 |
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 |
$12k |
|
100.00 |
120.00 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$11k |
|
1.3k |
8.46 |
Nuveen Diversified Dividend & Income
|
0.0 |
$25k |
|
2.1k |
11.83 |
Putnam High Income Securities Fund
|
0.0 |
$19k |
|
2.4k |
8.06 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$10k |
|
1.3k |
7.69 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$27k |
|
1.5k |
18.46 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.0 |
$15k |
|
1.3k |
11.39 |
MFS High Income Municipal Trust
(CXE)
|
0.0 |
$25k |
|
4.7k |
5.33 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$25k |
|
2.3k |
10.79 |
Turkish Investment Fund
|
0.0 |
$24k |
|
2.9k |
8.15 |
Delaware Investments Dividend And Income
|
0.0 |
$26k |
|
2.6k |
9.91 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$10k |
|
1.0k |
10.00 |
Tripadvisor
(TRIP)
|
0.0 |
$24k |
|
385.00 |
62.34 |
Delphi Automotive
|
0.0 |
$20k |
|
279.00 |
71.68 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.0 |
$28k |
|
1.9k |
14.54 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.0 |
$24k |
|
1.6k |
15.04 |
Brookfield Mortg. Opportunity bond etf
|
0.0 |
$28k |
|
1.8k |
15.26 |
Liberty Global Inc Com Ser A
|
0.0 |
$19k |
|
545.00 |
34.86 |
Eaton Vance Fltg Rate In
|
0.0 |
$23k |
|
1.5k |
15.64 |
Allegion Plc equity
(ALLE)
|
0.0 |
$27k |
|
386.00 |
69.95 |
Brookfield High Income Fd In
|
0.0 |
$21k |
|
2.9k |
7.16 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$27k |
|
1.4k |
19.27 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$12k |
|
809.00 |
14.83 |
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 |
First Trust Cloud Computing Et
(SKYY)
|
0.0 |
$7.0k |
|
209.00 |
33.49 |
Tortoise Energy equity
|
0.0 |
$3.0k |
|
180.00 |
16.67 |
Dreyfus Mun Bd Infrastructure
|
0.0 |
$1.0k |
|
37.00 |
27.03 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$8.0k |
|
700.00 |
11.43 |
Dws Strategic Income Trust
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
H & Q Healthcare Fund equities
(HQH)
|
0.0 |
$7.0k |
|
288.00 |
24.31 |
Tekla Life Sciences sh ben int
(HQL)
|
0.0 |
$999.700000 |
|
65.00 |
15.38 |
Ampliphi Biosciences
|
0.0 |
$2.0k |
|
1.0k |
2.00 |