Nexpoint Credit Strategies Fund
(NXDT)
|
8.9 |
$20M |
|
879k |
23.05 |
Boulder Growth & Income Fund
(STEW)
|
6.7 |
$15M |
|
1.5M |
10.20 |
Blackrock Science &
(BST)
|
5.9 |
$14M |
|
552k |
24.43 |
Tekla Healthcare Opportunit
(THQ)
|
4.7 |
$11M |
|
572k |
18.57 |
Central Securities
(CET)
|
4.6 |
$11M |
|
406k |
25.85 |
Herzfeld Caribbean Basin
(CUBA)
|
3.4 |
$7.6M |
|
1.0M |
7.25 |
Adams Express Company
(ADX)
|
3.3 |
$7.5M |
|
492k |
15.21 |
Tekla World Healthcare Fd ben int
(THW)
|
3.0 |
$6.7M |
|
460k |
14.56 |
Alpine Total Dyn Fd New cefs
|
2.9 |
$6.5M |
|
717k |
9.00 |
Liberty All-Star Equity Fund
(USA)
|
2.8 |
$6.4M |
|
1.1M |
6.03 |
General American Investors
(GAM)
|
2.4 |
$5.3M |
|
148k |
36.02 |
MasTec
(MTZ)
|
2.1 |
$4.7M |
|
102k |
46.40 |
Tortoise Pipeline & Energy
|
1.7 |
$3.9M |
|
204k |
19.26 |
Royal Caribbean Cruises
(RCL)
|
1.7 |
$3.9M |
|
33k |
118.55 |
Source Capital
(SOR)
|
1.5 |
$3.5M |
|
87k |
40.22 |
Copa Holdings Sa-class A
(CPA)
|
1.4 |
$3.3M |
|
26k |
124.54 |
Alpine Global Dynamic
|
1.3 |
$3.0M |
|
283k |
10.61 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
1.2 |
$2.8M |
|
280k |
10.11 |
Seaboard Corporation
(SEB)
|
1.2 |
$2.6M |
|
585.00 |
4504.27 |
Lennar Corporation
(LEN)
|
1.1 |
$2.6M |
|
50k |
52.81 |
New Germany Fund
(GF)
|
1.1 |
$2.6M |
|
139k |
18.57 |
Japan Equity Fund ietf
(JEQ)
|
1.1 |
$2.6M |
|
294k |
8.71 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.1 |
$2.5M |
|
25k |
101.80 |
Norwegian Cruise Line Hldgs
(NCLH)
|
1.1 |
$2.5M |
|
47k |
54.04 |
Cemex SAB de CV
(CX)
|
1.1 |
$2.5M |
|
271k |
9.08 |
Royce Value Trust
(RVT)
|
1.1 |
$2.4M |
|
153k |
15.79 |
Petroleum & Res Corp Com cef
(PEO)
|
1.0 |
$2.4M |
|
120k |
19.65 |
Japan Smaller Capitalizaion Fund
(JOF)
|
1.0 |
$2.2M |
|
174k |
12.55 |
Popular
(BPOP)
|
1.0 |
$2.2M |
|
61k |
35.94 |
Virtus Total Return Fund cf
|
0.9 |
$2.1M |
|
161k |
13.04 |
shares First Bancorp P R
(FBP)
|
0.8 |
$1.9M |
|
371k |
5.12 |
Avianca Holdings Sa
|
0.8 |
$1.7M |
|
222k |
7.76 |
Watsco, Incorporated
(WSO)
|
0.8 |
$1.7M |
|
11k |
161.04 |
Carnival Corporation
(CCL)
|
0.7 |
$1.7M |
|
26k |
64.58 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.7 |
$1.7M |
|
130k |
12.80 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.7 |
$1.6M |
|
188k |
8.49 |
Kayne Anderson Mdstm Energy
|
0.7 |
$1.6M |
|
107k |
14.70 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.7 |
$1.5M |
|
112k |
13.40 |
Tri-Continental Corporation
(TY)
|
0.7 |
$1.5M |
|
58k |
25.55 |
Fomento Economico Mexicano SAB
(FMX)
|
0.6 |
$1.4M |
|
15k |
95.55 |
Fresh Del Monte Produce
(FDP)
|
0.6 |
$1.4M |
|
31k |
45.45 |
Tortoise Pwr & Energy
(TPZ)
|
0.6 |
$1.4M |
|
64k |
21.29 |
Salient Midstream & M
|
0.6 |
$1.4M |
|
118k |
11.57 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.6 |
$1.3M |
|
97k |
13.57 |
Nuveen Real
(JRI)
|
0.6 |
$1.3M |
|
71k |
17.99 |
Neuberger Berman Mlp Income
(NML)
|
0.6 |
$1.3M |
|
134k |
9.50 |
Mexico Equity and Income Fund
(MXE)
|
0.6 |
$1.2M |
|
107k |
11.59 |
Nextera Energy
(NEE)
|
0.5 |
$1.2M |
|
8.1k |
146.60 |
Cohen & Steers Mlp Fund
|
0.5 |
$1.1M |
|
107k |
10.43 |
First Tr Dynamic Europe Eqt
|
0.5 |
$1.1M |
|
58k |
19.22 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.5 |
$1.1M |
|
8.7k |
124.53 |
Taiwan Fund
(TWN)
|
0.5 |
$1.0M |
|
51k |
20.59 |
Special Opportunities Fund
(SPE)
|
0.4 |
$971k |
|
61k |
15.86 |
Bancolombia
(CIB)
|
0.4 |
$906k |
|
20k |
45.80 |
First Tr Energy Infrastrctr
(FIF)
|
0.4 |
$858k |
|
46k |
18.76 |
America Movil Sab De Cv spon adr l
|
0.3 |
$793k |
|
45k |
17.74 |
Home BancShares
(HOMB)
|
0.3 |
$717k |
|
28k |
25.23 |
Grupo Televisa
(TV)
|
0.3 |
$701k |
|
28k |
24.68 |
Empire St Rlty Tr Inc cl a
(ESRT)
|
0.3 |
$696k |
|
34k |
20.53 |
Atn Intl
(ATNI)
|
0.3 |
$632k |
|
12k |
52.72 |
Martin Marietta Materials
(MLM)
|
0.3 |
$619k |
|
3.0k |
206.33 |
Aberdeen Latin Amer Eqty
|
0.3 |
$605k |
|
22k |
27.36 |
Vulcan Materials Company
(VMC)
|
0.3 |
$598k |
|
5.0k |
119.60 |
Livanova Plc Ord
(LIVN)
|
0.3 |
$584k |
|
8.3k |
70.11 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.2 |
$546k |
|
72k |
7.59 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$503k |
|
6.3k |
79.84 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.2 |
$503k |
|
10k |
50.30 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$481k |
|
23k |
20.79 |
Korea
(KF)
|
0.2 |
$473k |
|
12k |
40.44 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.2 |
$476k |
|
2.9k |
167.02 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.2 |
$435k |
|
37k |
11.87 |
Tahoe Resources
|
0.2 |
$432k |
|
82k |
5.27 |
Grupo Aeroportuario del Sureste
(ASR)
|
0.2 |
$401k |
|
2.1k |
190.95 |
Apollo Tactical Income Fd In
(AIF)
|
0.2 |
$401k |
|
25k |
16.19 |
Macquarie Global Infr Total Rtrn Fnd
|
0.2 |
$392k |
|
15k |
26.30 |
Evertec
(EVTC)
|
0.2 |
$375k |
|
24k |
15.86 |
Sprott Focus Tr
(FUND)
|
0.2 |
$385k |
|
50k |
7.73 |
Gabelli Dividend & Income Trust
(GDV)
|
0.2 |
$371k |
|
17k |
22.40 |
European Equity Fund
(EEA)
|
0.1 |
$337k |
|
35k |
9.67 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$346k |
|
31k |
11.27 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.1 |
$339k |
|
27k |
12.48 |
Nuveen Global High
(JGH)
|
0.1 |
$315k |
|
18k |
17.37 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$298k |
|
26k |
11.55 |
Western Union Company
(WU)
|
0.1 |
$269k |
|
14k |
19.21 |
China Fund
(CHN)
|
0.1 |
$275k |
|
14k |
20.31 |
Liberty All-Star Growth Fund
(ASG)
|
0.1 |
$269k |
|
52k |
5.23 |
Norfolk Southern
(NSC)
|
0.1 |
$255k |
|
1.9k |
132.26 |
Aberdn Emring Mkts Telecomtions
|
0.1 |
$251k |
|
18k |
13.96 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$250k |
|
20k |
12.63 |
Alliance California Municipal Income Fun
|
0.1 |
$246k |
|
18k |
13.83 |
Era
|
0.1 |
$241k |
|
22k |
11.20 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$216k |
|
16k |
13.97 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.1 |
$234k |
|
16k |
14.95 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$232k |
|
10k |
22.68 |
Clearbridge Amern Energ M
|
0.1 |
$235k |
|
27k |
8.57 |
Royal Dutch Shell
|
0.1 |
$197k |
|
86.00 |
2290.70 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$200k |
|
600.00 |
333.33 |
Thai Fund
|
0.1 |
$202k |
|
21k |
9.72 |
First Tr High Income L/s
(FSD)
|
0.1 |
$205k |
|
12k |
17.06 |
Cushing Renaissance
|
0.1 |
$195k |
|
10k |
18.68 |
Boeing Company
(BA)
|
0.1 |
$182k |
|
717.00 |
253.84 |
Merck & Co
(MRK)
|
0.1 |
$174k |
|
2.7k |
64.16 |
Teekay Lng Partners
|
0.1 |
$171k |
|
9.6k |
17.83 |
Advent/Claymore Enhanced Growth & Income
|
0.1 |
$182k |
|
21k |
8.61 |
Pioneer Municipal High Income Trust
(MHI)
|
0.1 |
$181k |
|
15k |
12.01 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.1 |
$175k |
|
23k |
7.58 |
DTF Tax Free Income
(DTF)
|
0.1 |
$186k |
|
13k |
14.31 |
Eaton Vance N Y Mun Bd Fd Ii
|
0.1 |
$179k |
|
15k |
11.93 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.1 |
$175k |
|
11k |
16.36 |
Principal Real Estate Income shs ben int
(PGZ)
|
0.1 |
$176k |
|
9.8k |
17.93 |
Goldman Sachs
(GS)
|
0.1 |
$166k |
|
700.00 |
237.14 |
3M Company
(MMM)
|
0.1 |
$160k |
|
760.00 |
210.53 |
Gilead Sciences
(GILD)
|
0.1 |
$162k |
|
2.0k |
81.00 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$165k |
|
12k |
14.08 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.1 |
$158k |
|
10k |
15.22 |
Blackstone Gso Strategic
(BGB)
|
0.1 |
$163k |
|
10k |
16.01 |
Blackrock Multi-sector Incom other
(BIT)
|
0.1 |
$167k |
|
8.9k |
18.67 |
Home Depot
(HD)
|
0.1 |
$125k |
|
762.00 |
164.04 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$126k |
|
3.7k |
34.30 |
Amgen
(AMGN)
|
0.1 |
$131k |
|
700.00 |
187.14 |
UnitedHealth
(UNH)
|
0.1 |
$146k |
|
747.00 |
195.45 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$146k |
|
8.5k |
17.21 |
Equus Total Return
(EQS)
|
0.1 |
$131k |
|
54k |
2.44 |
RMR Asia Pacific Real Estate Fund
|
0.1 |
$128k |
|
6.6k |
19.32 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$128k |
|
22k |
5.82 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.1 |
$126k |
|
11k |
11.58 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.1 |
$132k |
|
10k |
13.20 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.1 |
$136k |
|
9.9k |
13.68 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$126k |
|
14k |
8.90 |
Royce Global Value Tr
(RGT)
|
0.1 |
$140k |
|
14k |
10.39 |
McDonald's Corporation
(MCD)
|
0.1 |
$122k |
|
781.00 |
156.21 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$108k |
|
1.7k |
63.53 |
Apple
(AAPL)
|
0.1 |
$116k |
|
753.00 |
154.05 |
International Business Machines
(IBM)
|
0.1 |
$112k |
|
774.00 |
144.70 |
TICC Capital
|
0.1 |
$105k |
|
15k |
6.86 |
Celgene Corporation
|
0.1 |
$117k |
|
800.00 |
146.25 |
LMP Capital and Income Fund
(SCD)
|
0.1 |
$114k |
|
7.8k |
14.55 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$108k |
|
7.6k |
14.23 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$112k |
|
7.9k |
14.14 |
Eaton Vance Calif Mun Bd
|
0.1 |
$122k |
|
10k |
12.07 |
Aberdeen Indonesia Fund
|
0.1 |
$107k |
|
14k |
7.79 |
Cushing Mlp Total Return Fd Com New cef
|
0.1 |
$119k |
|
9.9k |
12.02 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.1 |
$116k |
|
4.9k |
23.89 |
Altaba
|
0.1 |
$110k |
|
1.7k |
66.34 |
Seacor Holdings
|
0.0 |
$92k |
|
2.0k |
46.00 |
Caterpillar
(CAT)
|
0.0 |
$89k |
|
713.00 |
124.82 |
Johnson & Johnson
(JNJ)
|
0.0 |
$100k |
|
772.00 |
129.53 |
Chevron Corporation
(CVX)
|
0.0 |
$85k |
|
727.00 |
116.92 |
Travelers Companies
(TRV)
|
0.0 |
$86k |
|
705.00 |
121.99 |
United Technologies Corporation
|
0.0 |
$90k |
|
773.00 |
116.43 |
Visa
(V)
|
0.0 |
$81k |
|
770.00 |
105.19 |
PriceSmart
(PSMT)
|
0.0 |
$89k |
|
1.0k |
89.00 |
Central Fd Cda Ltd cl a
|
0.0 |
$101k |
|
8.0k |
12.62 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$91k |
|
6.6k |
13.89 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$91k |
|
11k |
8.38 |
Pimco Dynamic Credit Income other
|
0.0 |
$86k |
|
3.7k |
23.04 |
Singapore Fund
|
0.0 |
$99k |
|
8.5k |
11.61 |
Inovio Pharmaceuticals
|
0.0 |
$95k |
|
15k |
6.33 |
Microsoft Corporation
(MSFT)
|
0.0 |
$61k |
|
816.00 |
74.75 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$79k |
|
824.00 |
95.87 |
American Express Company
(AXP)
|
0.0 |
$72k |
|
796.00 |
90.45 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$65k |
|
789.00 |
82.38 |
Wal-Mart Stores
(WMT)
|
0.0 |
$64k |
|
822.00 |
77.86 |
Walt Disney Company
(DIS)
|
0.0 |
$76k |
|
769.00 |
98.83 |
Sony Corporation
(SONY)
|
0.0 |
$58k |
|
1.6k |
37.23 |
Procter & Gamble Company
(PG)
|
0.0 |
$72k |
|
794.00 |
90.68 |
Asa
(ASA)
|
0.0 |
$59k |
|
5.0k |
11.80 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.0 |
$60k |
|
2.6k |
23.06 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$64k |
|
4.0k |
15.81 |
Nuveen Tax-Advantaged Dividend Growth
|
0.0 |
$67k |
|
4.0k |
16.96 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$61k |
|
3.9k |
15.50 |
Aberdeen Israel Fund
|
0.0 |
$73k |
|
3.6k |
20.56 |
Asia Pacific Fund
|
0.0 |
$71k |
|
5.2k |
13.79 |
Dreyfus Mun Bd Infrastructure
|
0.0 |
$77k |
|
5.8k |
13.33 |
Eagle Pt Cr
(ECC)
|
0.0 |
$64k |
|
3.1k |
20.59 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$69k |
|
3.0k |
23.00 |
Dowdupont
|
0.0 |
$70k |
|
1.0k |
68.76 |
ICICI Bank
(IBN)
|
0.0 |
$36k |
|
4.2k |
8.52 |
Coca-Cola Company
(KO)
|
0.0 |
$42k |
|
940.00 |
44.68 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$37k |
|
400.00 |
92.50 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$51k |
|
600.00 |
85.00 |
Pfizer
(PFE)
|
0.0 |
$35k |
|
990.00 |
35.35 |
Verizon Communications
(VZ)
|
0.0 |
$44k |
|
890.00 |
49.44 |
Novartis
(NVS)
|
0.0 |
$43k |
|
500.00 |
86.00 |
Diageo
(DEO)
|
0.0 |
$45k |
|
338.00 |
133.14 |
Nike
(NKE)
|
0.0 |
$36k |
|
696.00 |
51.72 |
Statoil ASA
|
0.0 |
$41k |
|
2.1k |
19.94 |
Banco Bilbao Vizcaya Argentaria SA
(BBVA)
|
0.0 |
$36k |
|
4.1k |
8.80 |
BT
|
0.0 |
$35k |
|
1.8k |
18.99 |
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 |
$45k |
|
4.8k |
9.41 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.0 |
$47k |
|
7.5k |
6.25 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$44k |
|
1.8k |
24.73 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$56k |
|
4.6k |
12.23 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$51k |
|
5.1k |
10.00 |
Bancroft Fund
(BCV)
|
0.0 |
$38k |
|
1.7k |
21.76 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.0 |
$40k |
|
3.4k |
11.78 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.0 |
$40k |
|
28k |
1.41 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.0 |
$36k |
|
2.5k |
14.20 |
Latin American Discovery Fund
|
0.0 |
$46k |
|
3.8k |
12.08 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$51k |
|
5.0k |
10.20 |
LEGG MASON BW GLOBAL Income
|
0.0 |
$52k |
|
3.9k |
13.46 |
Allianzgi Equity & Conv In
|
0.0 |
$41k |
|
2.0k |
20.50 |
Doubleline Income Solutions
(DSL)
|
0.0 |
$52k |
|
2.5k |
21.12 |
Karyopharm Therapeutics
(KPTI)
|
0.0 |
$53k |
|
4.9k |
10.89 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.0 |
$43k |
|
4.8k |
9.05 |
Vale
(VALE)
|
0.0 |
$30k |
|
3.0k |
10.01 |
MasterCard Incorporated
(MA)
|
0.0 |
$13k |
|
92.00 |
141.30 |
Incyte Corporation
(INCY)
|
0.0 |
$28k |
|
242.00 |
115.70 |
India Fund
(IFN)
|
0.0 |
$27k |
|
1.0k |
27.00 |
General Electric Company
|
0.0 |
$22k |
|
905.00 |
24.31 |
Cisco Systems
(CSCO)
|
0.0 |
$24k |
|
716.00 |
33.52 |
Intel Corporation
(INTC)
|
0.0 |
$33k |
|
854.00 |
38.64 |
Koninklijke Philips Electronics NV
(PHG)
|
0.0 |
$17k |
|
407.00 |
41.77 |
Schlumberger
(SLB)
|
0.0 |
$26k |
|
370.00 |
70.27 |
NetEase
(NTES)
|
0.0 |
$24k |
|
90.00 |
266.67 |
Baidu
(BIDU)
|
0.0 |
$12k |
|
47.00 |
255.32 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$21k |
|
1.5k |
14.02 |
MVC Capital
|
0.0 |
$13k |
|
1.3k |
10.00 |
Alexion Pharmaceuticals
|
0.0 |
$12k |
|
88.00 |
136.36 |
Ladenburg Thalmann Financial Services
|
0.0 |
$29k |
|
10k |
2.90 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$28k |
|
4.4k |
6.36 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$12k |
|
716.00 |
16.76 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$27k |
|
3.1k |
8.83 |
Putnam High Income Securities Fund
|
0.0 |
$21k |
|
2.4k |
8.91 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$13k |
|
1.4k |
9.36 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$27k |
|
3.2k |
8.46 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$25k |
|
2.0k |
12.82 |
Asia Tigers Fund
|
0.0 |
$25k |
|
2.0k |
12.50 |
Delaware Investments Dividend And Income
|
0.0 |
$14k |
|
1.3k |
10.95 |
Morgan Stanley income sec
|
0.0 |
$28k |
|
1.6k |
18.01 |
Manning & Napier Inc cl a
|
0.0 |
$24k |
|
6.0k |
4.00 |
Asml Holding
(ASML)
|
0.0 |
$27k |
|
159.00 |
169.81 |
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 |
$33k |
|
1.5k |
21.97 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$22k |
|
1.5k |
14.61 |
Technipfmc
(FTI)
|
0.0 |
$19k |
|
669.00 |
28.40 |
Seacor Marine Hldgs
(SMHI)
|
0.0 |
$31k |
|
2.0k |
15.42 |
China Petroleum & Chemical
|
0.0 |
$8.0k |
|
110.00 |
72.73 |
Melco Crown Entertainment
(MLCO)
|
0.0 |
$6.0k |
|
269.00 |
22.30 |
SK Tele
|
0.0 |
$5.0k |
|
218.00 |
22.94 |
U.S. Bancorp
(USB)
|
0.0 |
$5.0k |
|
97.00 |
51.55 |
Dominion Resources
(D)
|
0.0 |
$7.0k |
|
95.00 |
73.68 |
Raytheon Company
|
0.0 |
$9.0k |
|
46.00 |
195.65 |
Credit Suisse Group
|
0.0 |
$9.0k |
|
563.00 |
15.99 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$5.0k |
|
83.00 |
60.24 |
Philip Morris International
(PM)
|
0.0 |
$10k |
|
89.00 |
112.36 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$10k |
|
192.00 |
52.08 |
American Electric Power Company
(AEP)
|
0.0 |
$7.0k |
|
99.00 |
70.71 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$10k |
|
1.6k |
6.42 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$10k |
|
286.00 |
34.97 |
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 |
$10k |
|
159.00 |
62.89 |
Ctrip.com International
|
0.0 |
$6.0k |
|
108.00 |
55.56 |
BHP Billiton
(BHP)
|
0.0 |
$10k |
|
248.00 |
40.32 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$8.0k |
|
91.00 |
87.91 |
MetLife
(MET)
|
0.0 |
$5.0k |
|
105.00 |
47.62 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$8.0k |
|
163.00 |
49.08 |
Abb
(ABBNY)
|
0.0 |
$8.0k |
|
340.00 |
23.53 |
British American Tobac
(BTI)
|
0.0 |
$10k |
|
156.00 |
64.10 |
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 |
Bk Nova Cad
(BNS)
|
0.0 |
$5.0k |
|
81.00 |
61.73 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$11k |
|
190.00 |
57.89 |
Manulife Finl Corp
(MFC)
|
0.0 |
$8.0k |
|
399.00 |
20.05 |
Simon Property
(SPG)
|
0.0 |
$8.0k |
|
47.00 |
170.21 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.0 |
$4.0k |
|
250.00 |
16.00 |
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 |
New Ireland Fund
|
0.0 |
$5.0k |
|
340.00 |
14.71 |
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 |
$11k |
|
126.00 |
87.30 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$9.0k |
|
700.00 |
12.86 |
Dws Strategic Income Trust
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
H & Q Healthcare Fund equities
(HQH)
|
0.0 |
$10k |
|
404.00 |
24.75 |
Tekla Life Sciences sh ben int
(HQL)
|
0.0 |
$999.810000 |
|
69.00 |
14.49 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Kraft Heinz
(KHC)
|
0.0 |
$6.0k |
|
82.00 |
73.17 |
Chubb
(CB)
|
0.0 |
$10k |
|
68.00 |
147.06 |
Coca Cola European Partners
(CCEP)
|
0.0 |
$9.0k |
|
207.00 |
43.48 |
Veon
|
0.0 |
$7.0k |
|
1.6k |
4.41 |