Nexpoint Credit Strategies Fund
(NXDT)
|
12.1 |
$28M |
|
1.3M |
21.78 |
Boulder Growth & Income Fund
(STEW)
|
6.3 |
$14M |
|
1.5M |
9.71 |
Blackrock Science &
(BST)
|
5.2 |
$12M |
|
531k |
22.21 |
Tekla Healthcare Opportunit
(THQ)
|
4.0 |
$9.2M |
|
502k |
18.34 |
Central Securities
(CET)
|
4.0 |
$9.0M |
|
361k |
24.93 |
Herzfeld Caribbean Basin
(CUBA)
|
3.2 |
$7.4M |
|
1.0M |
7.20 |
Adams Express Company
(ADX)
|
3.1 |
$7.1M |
|
496k |
14.29 |
Alpine Total Dyn Fd New cefs
|
2.7 |
$6.2M |
|
715k |
8.69 |
Tekla World Healthcare Fd ben int
(THW)
|
2.7 |
$6.1M |
|
406k |
15.11 |
Liberty All-Star Equity Fund
(USA)
|
2.6 |
$5.9M |
|
1.0M |
5.66 |
MasTec
(MTZ)
|
2.2 |
$5.1M |
|
114k |
45.15 |
General American Investors
(GAM)
|
2.1 |
$4.9M |
|
142k |
34.35 |
Royal Caribbean Cruises
(RCL)
|
2.0 |
$4.5M |
|
41k |
109.24 |
Copa Holdings Sa-class A
(CPA)
|
1.7 |
$3.8M |
|
32k |
117.00 |
Norwegian Cruise Line Hldgs
(NCLH)
|
1.4 |
$3.3M |
|
60k |
54.28 |
Source Capital
(SOR)
|
1.4 |
$3.2M |
|
83k |
38.65 |
Alpine Global Dynamic
|
1.4 |
$3.2M |
|
311k |
10.23 |
Tortoise Pipeline & Energy
|
1.4 |
$3.1M |
|
161k |
19.44 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
1.3 |
$3.0M |
|
279k |
10.85 |
Petroleum & Res Corp Com cef
(PEO)
|
1.2 |
$2.8M |
|
152k |
18.70 |
Lennar Corporation
(LEN)
|
1.2 |
$2.6M |
|
50k |
53.31 |
Tri-Continental Corporation
(TY)
|
1.1 |
$2.6M |
|
106k |
24.35 |
Japan Equity Fund ietf
(JEQ)
|
1.1 |
$2.5M |
|
296k |
8.50 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.1 |
$2.5M |
|
24k |
101.73 |
Seaboard Corporation
(SEB)
|
1.0 |
$2.3M |
|
585.00 |
3994.87 |
New Germany Fund
(GF)
|
1.0 |
$2.3M |
|
140k |
16.63 |
Cemex SAB de CV
(CX)
|
1.0 |
$2.3M |
|
246k |
9.42 |
Royce Value Trust
(RVT)
|
1.0 |
$2.3M |
|
155k |
14.59 |
Avenue Income Cr Strat
|
0.9 |
$2.1M |
|
154k |
13.91 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.9 |
$2.1M |
|
179k |
11.48 |
RMR Asia Pacific Real Estate Fund
|
0.9 |
$2.0M |
|
91k |
21.85 |
Virtus Total Return Fund cf
|
0.9 |
$2.0M |
|
162k |
12.24 |
Carnival Corporation
(CCL)
|
0.8 |
$1.7M |
|
26k |
65.58 |
Watsco, Incorporated
(WSO)
|
0.7 |
$1.6M |
|
11k |
154.25 |
First Tr Dynamic Europe Eqt
|
0.7 |
$1.6M |
|
89k |
18.58 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.7 |
$1.6M |
|
130k |
12.40 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.7 |
$1.6M |
|
187k |
8.61 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.7 |
$1.5M |
|
116k |
13.09 |
Fomento Economico Mexicano SAB
(FMX)
|
0.6 |
$1.4M |
|
15k |
98.36 |
Avianca Holdings Sa
|
0.6 |
$1.4M |
|
222k |
6.50 |
shares First Bancorp P R
(FBP)
|
0.6 |
$1.3M |
|
231k |
5.79 |
Popular
(BPOP)
|
0.6 |
$1.3M |
|
31k |
41.72 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.6 |
$1.3M |
|
94k |
13.45 |
Diversified Real Asset Inc F
|
0.6 |
$1.3M |
|
72k |
17.45 |
Tortoise Pwr & Energy
(TPZ)
|
0.5 |
$1.2M |
|
58k |
21.00 |
Nextera Energy
(NEE)
|
0.5 |
$1.1M |
|
8.1k |
140.14 |
Mexico Equity and Income Fund
(MXE)
|
0.5 |
$1.1M |
|
97k |
11.42 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.5 |
$1.0M |
|
8.7k |
117.78 |
Taiwan Fund
(TWN)
|
0.4 |
$1.0M |
|
51k |
19.78 |
Special Opportunities Fund
(SPE)
|
0.4 |
$956k |
|
63k |
15.20 |
Bancolombia
(CIB)
|
0.4 |
$881k |
|
20k |
44.54 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.4 |
$855k |
|
82k |
10.40 |
First Tr Energy Infrastrctr
(FIF)
|
0.4 |
$833k |
|
44k |
18.77 |
Neuberger Berman Mlp Income
(NML)
|
0.4 |
$841k |
|
87k |
9.62 |
Atn Intl
(ATNI)
|
0.4 |
$820k |
|
12k |
68.40 |
Cohen & Steers Mlp Fund
|
0.3 |
$747k |
|
69k |
10.86 |
America Movil Sab De Cv spon adr l
|
0.3 |
$711k |
|
45k |
15.91 |
Empire St Rlty Tr Inc cl a
(ESRT)
|
0.3 |
$704k |
|
34k |
20.77 |
Grupo Televisa
(TV)
|
0.3 |
$692k |
|
28k |
24.37 |
Martin Marietta Materials
(MLM)
|
0.3 |
$668k |
|
3.0k |
222.67 |
Vulcan Materials Company
(VMC)
|
0.3 |
$633k |
|
5.0k |
126.60 |
Stonegate Bk Ft Lauderdale
|
0.3 |
$599k |
|
13k |
46.21 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$567k |
|
7.1k |
79.86 |
Pioneer Municipal High Income Trust
(MHI)
|
0.2 |
$576k |
|
48k |
12.13 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.2 |
$531k |
|
71k |
7.49 |
Aberdeen Latin Amer Eqty
|
0.2 |
$512k |
|
22k |
23.16 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.2 |
$503k |
|
10k |
50.30 |
Livanova Plc Ord
(LIVN)
|
0.2 |
$510k |
|
8.3k |
61.22 |
Korea
(KF)
|
0.2 |
$468k |
|
12k |
40.02 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.2 |
$475k |
|
2.9k |
166.67 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$467k |
|
23k |
20.19 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$465k |
|
53k |
8.74 |
Grupo Aeroportuario del Sureste
(ASR)
|
0.2 |
$442k |
|
2.1k |
210.48 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.2 |
$432k |
|
38k |
11.41 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.2 |
$412k |
|
33k |
12.52 |
Evertec
(EVTC)
|
0.2 |
$409k |
|
24k |
17.30 |
Salient Midstream & M
|
0.2 |
$380k |
|
32k |
11.73 |
Gabelli Dividend & Income Trust
(GDV)
|
0.2 |
$361k |
|
17k |
21.81 |
Liberty All-Star Growth Fund
(ASG)
|
0.2 |
$363k |
|
74k |
4.92 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.2 |
$358k |
|
25k |
14.62 |
Macquarie Global Infr Total Rtrn Fnd
|
0.2 |
$372k |
|
15k |
24.96 |
Sprott Focus Tr
(FUND)
|
0.2 |
$363k |
|
49k |
7.37 |
Franklin Templeton
(FTF)
|
0.1 |
$339k |
|
29k |
11.83 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$338k |
|
31k |
11.01 |
Eaton Vance Calif Mun Bd
|
0.1 |
$342k |
|
29k |
11.93 |
First Tr High Income L/s
(FSD)
|
0.1 |
$353k |
|
21k |
17.22 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$310k |
|
23k |
13.68 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.1 |
$321k |
|
27k |
11.71 |
Dreyfus Mun Bd Infrastructure
|
0.1 |
$315k |
|
24k |
13.10 |
Clearbridge Amern Energ M
|
0.1 |
$313k |
|
35k |
8.98 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.1 |
$301k |
|
40k |
7.51 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$303k |
|
24k |
12.49 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$292k |
|
26k |
11.32 |
Nuveen Global High
(JGH)
|
0.1 |
$306k |
|
18k |
16.88 |
Western Union Company
(WU)
|
0.1 |
$267k |
|
14k |
19.07 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$279k |
|
20k |
13.72 |
Tahoe Resources
|
0.1 |
$275k |
|
32k |
8.62 |
Fresh Del Monte Produce
(FDP)
|
0.1 |
$255k |
|
5.0k |
51.00 |
Aberdn Emring Mkts Telecomtions
|
0.1 |
$244k |
|
18k |
13.80 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.1 |
$255k |
|
18k |
14.37 |
Alliance California Municipal Income Fun
|
0.1 |
$240k |
|
18k |
13.71 |
Norfolk Southern
(NSC)
|
0.1 |
$235k |
|
1.9k |
121.89 |
Eaton Vance N Y Mun Bd Fd Ii
|
0.1 |
$237k |
|
20k |
11.85 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.1 |
$194k |
|
19k |
10.13 |
Era
|
0.1 |
$204k |
|
22k |
9.48 |
Merck & Co
(MRK)
|
0.1 |
$173k |
|
2.7k |
63.93 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$186k |
|
600.00 |
310.00 |
China Fund
(CHN)
|
0.1 |
$180k |
|
9.6k |
18.71 |
Thai Fund
|
0.1 |
$176k |
|
20k |
8.68 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$186k |
|
14k |
13.72 |
Cushing Renaissance
|
0.1 |
$183k |
|
10k |
17.53 |
Blackrock Multi-sector Incom other
(BIT)
|
0.1 |
$193k |
|
11k |
18.12 |
Goldman Sachs
(GS)
|
0.1 |
$155k |
|
698.00 |
222.06 |
3M Company
(MMM)
|
0.1 |
$158k |
|
760.00 |
207.89 |
Blackstone Gso Strategic
(BGB)
|
0.1 |
$162k |
|
10k |
15.91 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.1 |
$159k |
|
9.7k |
16.40 |
Boeing Company
(BA)
|
0.1 |
$141k |
|
713.00 |
197.76 |
UnitedHealth
(UNH)
|
0.1 |
$138k |
|
745.00 |
185.23 |
Gilead Sciences
(GILD)
|
0.1 |
$142k |
|
2.0k |
71.00 |
Teekay Lng Partners
|
0.1 |
$147k |
|
9.6k |
15.33 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$141k |
|
8.5k |
16.62 |
Equus Total Return
(EQS)
|
0.1 |
$127k |
|
54k |
2.36 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$135k |
|
9.6k |
14.09 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$140k |
|
10k |
14.00 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.1 |
$131k |
|
10k |
13.10 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.1 |
$136k |
|
9.9k |
13.68 |
Aberdeen Indonesia Fund
|
0.1 |
$129k |
|
17k |
7.59 |
Oxford Lane Cap Corp
(OXLC)
|
0.1 |
$147k |
|
15k |
9.92 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$126k |
|
16k |
8.00 |
Singapore Fund
|
0.1 |
$134k |
|
12k |
11.04 |
Royce Global Value Tr
(RGT)
|
0.1 |
$132k |
|
14k |
9.62 |
McDonald's Corporation
(MCD)
|
0.1 |
$120k |
|
782.00 |
153.45 |
Home Depot
(HD)
|
0.1 |
$116k |
|
758.00 |
153.03 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$119k |
|
3.7k |
32.39 |
Amgen
(AMGN)
|
0.1 |
$121k |
|
700.00 |
172.86 |
Apple
(AAPL)
|
0.1 |
$108k |
|
751.00 |
143.81 |
International Business Machines
(IBM)
|
0.1 |
$119k |
|
775.00 |
153.55 |
Celgene Corporation
|
0.1 |
$104k |
|
800.00 |
130.00 |
LMP Capital and Income Fund
(SCD)
|
0.1 |
$111k |
|
7.8k |
14.17 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$124k |
|
22k |
5.64 |
Nuveen Tax-Advantaged Dividend Growth
|
0.1 |
$123k |
|
7.7k |
16.05 |
Inovio Pharmaceuticals
|
0.1 |
$118k |
|
15k |
7.87 |
Cushing Mlp Total Return Fd Com New cef
|
0.1 |
$121k |
|
9.9k |
12.22 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.1 |
$113k |
|
4.9k |
23.27 |
Johnson & Johnson
(JNJ)
|
0.0 |
$102k |
|
768.00 |
132.81 |
Walt Disney Company
(DIS)
|
0.0 |
$81k |
|
765.00 |
105.88 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$95k |
|
1.7k |
55.88 |
Travelers Companies
(TRV)
|
0.0 |
$89k |
|
701.00 |
126.96 |
United Technologies Corporation
|
0.0 |
$95k |
|
778.00 |
122.11 |
TICC Capital
|
0.0 |
$97k |
|
15k |
6.34 |
PriceSmart
(PSMT)
|
0.0 |
$88k |
|
1.0k |
88.00 |
Central Fd Cda Ltd cl a
|
0.0 |
$99k |
|
8.0k |
12.38 |
European Equity Fund
(EEA)
|
0.0 |
$85k |
|
9.3k |
9.18 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.0 |
$95k |
|
6.4k |
14.96 |
Microsoft Corporation
(MSFT)
|
0.0 |
$57k |
|
831.00 |
68.59 |
Seacor Holdings
|
0.0 |
$69k |
|
2.0k |
34.50 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$75k |
|
820.00 |
91.46 |
American Express Company
(AXP)
|
0.0 |
$67k |
|
793.00 |
84.49 |
Caterpillar
(CAT)
|
0.0 |
$76k |
|
708.00 |
107.34 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$65k |
|
807.00 |
80.55 |
Wal-Mart Stores
(WMT)
|
0.0 |
$62k |
|
818.00 |
75.79 |
Chevron Corporation
(CVX)
|
0.0 |
$75k |
|
721.00 |
104.02 |
E.I. du Pont de Nemours & Company
|
0.0 |
$65k |
|
808.00 |
80.45 |
Procter & Gamble Company
(PG)
|
0.0 |
$69k |
|
789.00 |
87.45 |
Visa
(V)
|
0.0 |
$65k |
|
692.00 |
93.93 |
Asa
(ASA)
|
0.0 |
$58k |
|
5.0k |
11.60 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$71k |
|
4.8k |
14.75 |
Aberdeen Israel Fund
|
0.0 |
$69k |
|
3.6k |
19.44 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$72k |
|
5.0k |
14.40 |
Asia Pacific Fund
|
0.0 |
$67k |
|
5.2k |
13.01 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$77k |
|
11k |
7.09 |
Eagle Pt Cr
(ECC)
|
0.0 |
$63k |
|
3.1k |
20.66 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$66k |
|
3.0k |
22.00 |
Insight Select Income Fund Ins
(INSI)
|
0.0 |
$65k |
|
3.3k |
19.70 |
Vale
(VALE)
|
0.0 |
$35k |
|
4.0k |
8.65 |
ICICI Bank
(IBN)
|
0.0 |
$38k |
|
4.2k |
8.99 |
Coca-Cola Company
(KO)
|
0.0 |
$39k |
|
866.00 |
45.03 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$36k |
|
400.00 |
90.00 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$49k |
|
600.00 |
81.67 |
Sony Corporation
(SONY)
|
0.0 |
$52k |
|
1.4k |
37.96 |
Verizon Communications
(VZ)
|
0.0 |
$38k |
|
855.00 |
44.44 |
Nike
(NKE)
|
0.0 |
$41k |
|
694.00 |
59.08 |
Banco Bilbao Vizcaya Argentaria SA
(BBVA)
|
0.0 |
$38k |
|
4.6k |
8.30 |
BT
|
0.0 |
$36k |
|
1.8k |
19.53 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$41k |
|
3.1k |
13.06 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$47k |
|
410.00 |
114.63 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$41k |
|
4.8k |
8.58 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.0 |
$47k |
|
7.5k |
6.25 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$39k |
|
1.8k |
21.92 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$54k |
|
4.6k |
11.79 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$50k |
|
5.1k |
9.80 |
Bancroft Fund
(BCV)
|
0.0 |
$38k |
|
1.7k |
21.76 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.0 |
$37k |
|
28k |
1.30 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.0 |
$36k |
|
2.5k |
14.20 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$51k |
|
5.0k |
10.20 |
LEGG MASON BW GLOBAL Income
|
0.0 |
$51k |
|
3.9k |
13.20 |
Allianzgi Equity & Conv In
|
0.0 |
$40k |
|
2.0k |
20.00 |
Karyopharm Therapeutics
(KPTI)
|
0.0 |
$44k |
|
4.9k |
9.04 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.0 |
$42k |
|
4.8k |
8.84 |
Seacor Marine Hldgs
(SMHI)
|
0.0 |
$41k |
|
2.0k |
20.40 |
MasterCard Incorporated
(MA)
|
0.0 |
$29k |
|
235.00 |
123.40 |
Incyte Corporation
(INCY)
|
0.0 |
$30k |
|
242.00 |
123.97 |
Pfizer
(PFE)
|
0.0 |
$33k |
|
983.00 |
33.57 |
India Fund
(IFN)
|
0.0 |
$27k |
|
1.0k |
27.00 |
General Electric Company
|
0.0 |
$28k |
|
1.0k |
27.40 |
Cisco Systems
(CSCO)
|
0.0 |
$22k |
|
710.00 |
30.99 |
Intel Corporation
(INTC)
|
0.0 |
$31k |
|
932.00 |
33.26 |
AstraZeneca
(AZN)
|
0.0 |
$12k |
|
352.00 |
34.09 |
Koninklijke Philips Electronics NV
(PHG)
|
0.0 |
$33k |
|
927.00 |
35.60 |
Statoil ASA
|
0.0 |
$19k |
|
1.1k |
16.54 |
Estee Lauder Companies
(EL)
|
0.0 |
$12k |
|
123.00 |
97.56 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$17k |
|
1.5k |
11.35 |
MVC Capital
|
0.0 |
$20k |
|
2.0k |
9.91 |
Alexion Pharmaceuticals
|
0.0 |
$16k |
|
134.00 |
119.40 |
Ladenburg Thalmann Financial Services
|
0.0 |
$24k |
|
10k |
2.40 |
Valeant Pharmaceuticals Int
|
0.0 |
$22k |
|
1.3k |
16.92 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$27k |
|
4.3k |
6.27 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$17k |
|
656.00 |
25.91 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$12k |
|
716.00 |
16.76 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$26k |
|
3.1k |
8.51 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$25k |
|
2.5k |
10.00 |
Putnam High Income Securities Fund
|
0.0 |
$21k |
|
2.4k |
8.91 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$12k |
|
1.4k |
8.78 |
Dreyfus Municipal Income
|
0.0 |
$31k |
|
3.4k |
9.01 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$26k |
|
3.2k |
8.15 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$25k |
|
2.0k |
12.82 |
Asia Tigers Fund
|
0.0 |
$24k |
|
2.0k |
12.00 |
Latin American Discovery Fund
|
0.0 |
$27k |
|
2.6k |
10.41 |
Morgan Stanley income sec
|
0.0 |
$28k |
|
1.6k |
18.01 |
Asml Holding
(ASML)
|
0.0 |
$15k |
|
117.00 |
128.21 |
Aberdeen Gtr China
|
0.0 |
$23k |
|
2.0k |
11.50 |
Goldman Sachs Mlp Inc Opp
|
0.0 |
$14k |
|
1.5k |
9.65 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$32k |
|
1.5k |
21.65 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$15k |
|
936.00 |
16.03 |
China Petroleum & Chemical
|
0.0 |
$9.0k |
|
114.00 |
78.95 |
Melco Crown Entertainment
(MLCO)
|
0.0 |
$6.0k |
|
269.00 |
22.30 |
SK Tele
|
0.0 |
$6.0k |
|
218.00 |
27.52 |
U.S. Bancorp
(USB)
|
0.0 |
$8.0k |
|
157.00 |
50.96 |
Dominion Resources
(D)
|
0.0 |
$7.0k |
|
95.00 |
73.68 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$4.0k |
|
48.00 |
83.33 |
Credit Suisse Group
|
0.0 |
$8.0k |
|
563.00 |
14.21 |
Diageo
(DEO)
|
0.0 |
$8.0k |
|
70.00 |
114.29 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$6.0k |
|
104.00 |
57.69 |
Philip Morris International
(PM)
|
0.0 |
$8.0k |
|
66.00 |
121.21 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$9.0k |
|
192.00 |
46.88 |
American Electric Power Company
(AEP)
|
0.0 |
$7.0k |
|
99.00 |
70.71 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$11k |
|
1.6k |
7.06 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$8.0k |
|
286.00 |
27.97 |
Shire
|
0.0 |
$7.0k |
|
43.00 |
162.79 |
Sap
(SAP)
|
0.0 |
$9.0k |
|
83.00 |
108.43 |
United States Oil Fund
|
0.0 |
$10k |
|
1.0k |
10.00 |
Pampa Energia
(PAM)
|
0.0 |
$9.0k |
|
159.00 |
56.60 |
Ctrip.com International
|
0.0 |
$6.0k |
|
108.00 |
55.56 |
NetEase
(NTES)
|
0.0 |
$10k |
|
34.00 |
294.12 |
Baidu
(BIDU)
|
0.0 |
$9.0k |
|
49.00 |
183.67 |
BHP Billiton
(BHP)
|
0.0 |
$9.0k |
|
248.00 |
36.29 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$10k |
|
111.00 |
90.09 |
MetLife
(MET)
|
0.0 |
$9.0k |
|
180.00 |
50.00 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$7.0k |
|
163.00 |
42.94 |
Abb
(ABBNY)
|
0.0 |
$8.0k |
|
340.00 |
23.53 |
British American Tobac
(BTI)
|
0.0 |
$11k |
|
156.00 |
70.51 |
Gildan Activewear Inc Com Cad
(GIL)
|
0.0 |
$6.0k |
|
193.00 |
31.09 |
ING Groep
(ING)
|
0.0 |
$8.0k |
|
442.00 |
18.10 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$10k |
|
190.00 |
52.63 |
Manulife Finl Corp
(MFC)
|
0.0 |
$7.0k |
|
399.00 |
17.54 |
Simon Property
(SPG)
|
0.0 |
$8.0k |
|
52.00 |
153.85 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.0 |
$3.0k |
|
250.00 |
12.00 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$6.0k |
|
400.00 |
15.00 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.0 |
$4.0k |
|
250.00 |
16.00 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.0 |
$6.0k |
|
384.00 |
15.62 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
Cohen and Steers Global Income Builder
|
0.0 |
$6.0k |
|
635.00 |
9.45 |
Delaware Investments Dividend And Income
|
0.0 |
$999.840000 |
|
48.00 |
20.83 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$1.0k |
|
42.00 |
23.81 |
Gw Pharmaceuticals Plc ads
|
0.0 |
$6.0k |
|
63.00 |
95.24 |
Allegion Plc equity
(ALLE)
|
0.0 |
$10k |
|
126.00 |
79.37 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$9.0k |
|
700.00 |
12.86 |
Dws Strategic Income Trust
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
Tekla Life Sciences sh ben int
(HQL)
|
0.0 |
$1.0k |
|
68.00 |
14.71 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Kraft Heinz
(KHC)
|
0.0 |
$7.0k |
|
82.00 |
85.37 |
Chubb
(CB)
|
0.0 |
$10k |
|
68.00 |
147.06 |
Coca Cola European Partners
(CCEP)
|
0.0 |
$10k |
|
237.00 |
42.19 |
Technipfmc
(FTI)
|
0.0 |
$11k |
|
416.00 |
26.44 |
Veon
|
0.0 |
$6.0k |
|
1.6k |
3.78 |