Nexpoint Credit Strategies Fund
(NXDT)
|
7.0 |
$19M |
|
743k |
25.29 |
Boulder Growth & Income Fund
(STEW)
|
6.1 |
$16M |
|
1.5M |
11.09 |
Central Securities
(CET)
|
5.0 |
$14M |
|
491k |
27.40 |
Tekla Healthcare Opportunit
(THQ)
|
3.8 |
$10M |
|
584k |
17.52 |
Blackrock Science &
(BST)
|
3.3 |
$8.9M |
|
334k |
26.69 |
Pimco Dynamic Credit Income other
|
3.3 |
$8.8M |
|
394k |
22.44 |
Herzfeld Caribbean Basin
(CUBA)
|
3.2 |
$8.7M |
|
1.2M |
7.15 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
2.9 |
$7.7M |
|
76k |
101.56 |
Adams Express Company
(ADX)
|
2.8 |
$7.6M |
|
503k |
15.03 |
Liberty All-Star Equity Fund
(USA)
|
2.8 |
$7.4M |
|
1.2M |
6.30 |
Alpine Total Dyn Fd New cefs
|
2.5 |
$6.8M |
|
716k |
9.47 |
Tekla World Healthcare Fd ben int
(THW)
|
2.5 |
$6.6M |
|
484k |
13.61 |
General American Investors
(GAM)
|
2.4 |
$6.3M |
|
186k |
33.92 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
2.1 |
$5.7M |
|
500k |
11.42 |
MasTec
(MTZ)
|
2.0 |
$5.4M |
|
109k |
48.95 |
Doubleline Income Solutions
(DSL)
|
1.9 |
$5.1M |
|
255k |
20.19 |
Tortoise Pipeline & Energy
|
1.6 |
$4.3M |
|
229k |
18.80 |
Source Capital
(SOR)
|
1.3 |
$3.5M |
|
87k |
40.76 |
Royal Caribbean Cruises
(RCL)
|
1.2 |
$3.3M |
|
28k |
119.26 |
Fiduciary/Claymore MLP Opportunity Fund
|
1.2 |
$3.3M |
|
251k |
13.15 |
Copa Holdings Sa-class A
(CPA)
|
1.2 |
$3.3M |
|
24k |
134.06 |
Kayne Anderson Mdstm Energy
|
1.2 |
$3.2M |
|
235k |
13.80 |
Lennar Corporation
(LEN)
|
1.2 |
$3.1M |
|
50k |
63.23 |
Neuberger Berman Mlp Income
(NML)
|
1.1 |
$3.0M |
|
322k |
9.38 |
New Germany Fund
(GF)
|
1.1 |
$2.9M |
|
151k |
19.44 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
1.1 |
$2.9M |
|
284k |
10.32 |
Alpine Global Dynamic
|
1.1 |
$2.9M |
|
269k |
10.80 |
Japan Equity Fund ietf
(JEQ)
|
1.0 |
$2.7M |
|
298k |
9.02 |
Petroleum & Res Corp Com cef
(PEO)
|
1.0 |
$2.7M |
|
134k |
19.84 |
Norwegian Cruise Line Hldgs
(NCLH)
|
1.0 |
$2.6M |
|
49k |
53.24 |
Seaboard Corporation
(SEB)
|
1.0 |
$2.6M |
|
585.00 |
4410.26 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.9 |
$2.4M |
|
202k |
11.81 |
Popular
(BPOP)
|
0.9 |
$2.4M |
|
67k |
35.49 |
Apollo Tactical Income Fd In
(AIF)
|
0.8 |
$2.1M |
|
133k |
15.75 |
Cemex SAB de CV
(CX)
|
0.8 |
$2.0M |
|
271k |
7.50 |
shares First Bancorp P R
(FBP)
|
0.7 |
$1.9M |
|
379k |
5.10 |
Mexico Equity and Income Fund
(MXE)
|
0.7 |
$1.9M |
|
181k |
10.26 |
Watsco, Incorporated
(WSO)
|
0.7 |
$1.8M |
|
11k |
170.00 |
Avianca Holdings Sa
|
0.7 |
$1.8M |
|
222k |
8.03 |
Fresh Del Monte Produce
(FDP)
|
0.7 |
$1.7M |
|
37k |
47.67 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.6 |
$1.6M |
|
130k |
12.60 |
Taiwan Fund
(TWN)
|
0.6 |
$1.6M |
|
77k |
20.87 |
Carnival Corporation
(CCL)
|
0.6 |
$1.6M |
|
24k |
66.38 |
Tortoise Pwr & Energy
(TPZ)
|
0.6 |
$1.6M |
|
76k |
20.60 |
Salient Midstream & M
|
0.6 |
$1.6M |
|
142k |
11.02 |
TICC Capital
|
0.6 |
$1.5M |
|
264k |
5.74 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.5 |
$1.5M |
|
102k |
14.31 |
Fomento Economico Mexicano SAB
(FMX)
|
0.5 |
$1.4M |
|
15k |
93.91 |
Cohen & Steers Mlp Fund
|
0.5 |
$1.3M |
|
129k |
10.25 |
Nextera Energy
(NEE)
|
0.5 |
$1.3M |
|
8.1k |
156.16 |
H & Q Healthcare Fund equities
(HQH)
|
0.5 |
$1.3M |
|
57k |
22.55 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.5 |
$1.2M |
|
96k |
13.05 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.4 |
$1.2M |
|
8.7k |
135.16 |
Tortoise Energy Infrastructure
|
0.4 |
$1.2M |
|
40k |
29.07 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.4 |
$1.1M |
|
97k |
11.79 |
Royce Value Trust
(RVT)
|
0.4 |
$1.1M |
|
66k |
16.17 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.4 |
$991k |
|
13k |
79.28 |
First Tr Energy Infrastrctr
(FIF)
|
0.4 |
$967k |
|
54k |
17.93 |
Reaves Utility Income Fund
(UTG)
|
0.3 |
$894k |
|
29k |
30.94 |
Grupo Aeroportuario del Sureste
(ASR)
|
0.3 |
$840k |
|
4.6k |
182.61 |
Special Opportunities Fund
(SPE)
|
0.3 |
$830k |
|
56k |
14.88 |
America Movil Sab De Cv spon adr l
|
0.3 |
$766k |
|
45k |
17.14 |
Bancolombia
(CIB)
|
0.3 |
$784k |
|
20k |
39.64 |
Aberdeen Latin Amer Eqty
|
0.3 |
$730k |
|
27k |
26.71 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.3 |
$689k |
|
84k |
8.22 |
Empire St Rlty Tr Inc cl a
(ESRT)
|
0.3 |
$696k |
|
34k |
20.53 |
Martin Marietta Materials
(MLM)
|
0.2 |
$663k |
|
3.0k |
221.00 |
Home BancShares
(HOMB)
|
0.2 |
$661k |
|
28k |
23.26 |
Livanova Plc Ord
(LIVN)
|
0.2 |
$666k |
|
8.3k |
79.95 |
Atn Intl
(ATNI)
|
0.2 |
$662k |
|
12k |
55.22 |
Vulcan Materials Company
(VMC)
|
0.2 |
$642k |
|
5.0k |
128.40 |
Kayne Anderson MLP Investment
(KYN)
|
0.2 |
$596k |
|
32k |
18.62 |
Grupo Televisa
(TV)
|
0.2 |
$530k |
|
28k |
18.66 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$545k |
|
5.1k |
106.86 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$498k |
|
6.3k |
79.05 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$498k |
|
23k |
21.53 |
Pimco Municipal Income Fund
(PMF)
|
0.2 |
$514k |
|
40k |
13.00 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.2 |
$501k |
|
10k |
50.10 |
Korea
(KF)
|
0.2 |
$483k |
|
12k |
41.30 |
Kayne Anderson Energy Development
|
0.2 |
$480k |
|
28k |
17.42 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.2 |
$495k |
|
2.9k |
173.68 |
Kkr Income Opportunities
(KIO)
|
0.2 |
$490k |
|
31k |
16.07 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.2 |
$474k |
|
62k |
7.61 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$449k |
|
5.1k |
87.35 |
European Equity Fund
(EEA)
|
0.2 |
$447k |
|
45k |
9.86 |
DTF Tax Free Income
(DTF)
|
0.2 |
$470k |
|
33k |
14.05 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$432k |
|
4.1k |
104.42 |
Tortoise MLP Fund
|
0.2 |
$439k |
|
25k |
17.56 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.2 |
$424k |
|
35k |
12.16 |
Oxford Lane Cap Corp
(OXLC)
|
0.2 |
$439k |
|
44k |
10.06 |
Tahoe Resources
|
0.1 |
$392k |
|
82k |
4.79 |
Sprott Focus Tr
(FUND)
|
0.1 |
$398k |
|
50k |
7.92 |
Pimco CA Muni. Income Fund III
(PZC)
|
0.1 |
$375k |
|
36k |
10.43 |
Principal Real Estate Income shs ben int
(PGZ)
|
0.1 |
$367k |
|
21k |
17.21 |
Dws Municipal Income Trust
|
0.1 |
$363k |
|
31k |
11.90 |
First Tr High Income L/s
(FSD)
|
0.1 |
$357k |
|
22k |
16.57 |
China Fund
(CHN)
|
0.1 |
$315k |
|
15k |
21.67 |
Alliance California Municipal Income Fun
|
0.1 |
$334k |
|
25k |
13.59 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.1 |
$332k |
|
21k |
16.22 |
Evertec
(EVTC)
|
0.1 |
$323k |
|
24k |
13.66 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$296k |
|
21k |
13.93 |
Western Asset Global High Income Fnd
(EHI)
|
0.1 |
$297k |
|
29k |
10.24 |
Nuveen Real
(JRI)
|
0.1 |
$294k |
|
17k |
17.83 |
Western Union Company
(WU)
|
0.1 |
$266k |
|
14k |
19.00 |
Norfolk Southern
(NSC)
|
0.1 |
$279k |
|
1.9k |
144.71 |
Aberdn Emring Mkts Telecomtions
|
0.1 |
$261k |
|
18k |
14.52 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.1 |
$278k |
|
18k |
15.22 |
Blackrock Md Municipal Bond
|
0.1 |
$275k |
|
20k |
13.63 |
Putnam Premier Income Trust
(PPT)
|
0.1 |
$244k |
|
46k |
5.33 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$232k |
|
20k |
11.70 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.1 |
$247k |
|
20k |
12.41 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$229k |
|
10k |
22.38 |
Royal Dutch Shell
|
0.1 |
$216k |
|
86.00 |
2511.63 |
PIMCO High Income Fund
(PHK)
|
0.1 |
$202k |
|
27k |
7.47 |
Pioneer High Income Trust
(PHT)
|
0.1 |
$227k |
|
23k |
9.71 |
Morgan Stanley income sec
|
0.1 |
$202k |
|
11k |
18.36 |
Cushing Renaissance
|
0.1 |
$212k |
|
10k |
20.30 |
Teekay Lng Partners
|
0.1 |
$193k |
|
9.6k |
20.13 |
Advent/Claymore Enhanced Growth & Income
|
0.1 |
$176k |
|
21k |
8.33 |
Pioneer Municipal High Income Trust
(MHI)
|
0.1 |
$179k |
|
15k |
11.88 |
Prudential Sht Duration Hg Y
|
0.1 |
$199k |
|
14k |
14.74 |
Era
|
0.1 |
$194k |
|
18k |
10.77 |
Allianzgi Con Incm 2024 Targ
|
0.1 |
$181k |
|
20k |
9.12 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.1 |
$160k |
|
21k |
7.71 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$150k |
|
13k |
11.20 |
Credit Suisse AM Inc Fund
(CIK)
|
0.1 |
$155k |
|
47k |
3.31 |
Eaton Vance Calif Mun Bd
|
0.1 |
$160k |
|
14k |
11.53 |
Eaton Vance N Y Mun Bd Fd Ii
|
0.1 |
$173k |
|
15k |
11.53 |
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$170k |
|
6.6k |
25.71 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.1 |
$165k |
|
12k |
13.69 |
Nuveen Conn Prem Income Mun sh ben int
|
0.1 |
$157k |
|
13k |
11.89 |
First Trust Strategic
|
0.1 |
$148k |
|
12k |
12.86 |
First Trust Energy Income & Gr
(FEN)
|
0.1 |
$166k |
|
6.3k |
26.53 |
Voya Prime Rate Trust sh ben int
|
0.1 |
$155k |
|
31k |
5.06 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$122k |
|
3.7k |
33.21 |
Amgen
(AMGN)
|
0.1 |
$122k |
|
700.00 |
174.29 |
Merck & Co
(MRK)
|
0.1 |
$137k |
|
2.4k |
56.17 |
RMR Asia Pacific Real Estate Fund
|
0.1 |
$126k |
|
6.6k |
19.02 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$129k |
|
22k |
5.86 |
Eaton Vance Pa Mun Bd
|
0.1 |
$142k |
|
11k |
12.44 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.1 |
$130k |
|
10k |
13.00 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$138k |
|
14k |
9.75 |
Tortoise Energy equity
|
0.1 |
$124k |
|
9.4k |
13.26 |
Blackstone Gso Strategic
(BGB)
|
0.1 |
$124k |
|
7.9k |
15.73 |
Royce Global Value Tr
(RGT)
|
0.1 |
$146k |
|
14k |
10.79 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$104k |
|
1.7k |
61.18 |
Central Fd Cda Ltd cl a
|
0.0 |
$107k |
|
8.0k |
13.38 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$116k |
|
4.9k |
23.46 |
Equus Total Return
(EQS)
|
0.0 |
$103k |
|
43k |
2.41 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.0 |
$112k |
|
8.4k |
13.38 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.0 |
$113k |
|
7.7k |
14.60 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$111k |
|
7.9k |
14.02 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$97k |
|
11k |
8.93 |
Eaton Vance Oh Muni Income T sh ben int
|
0.0 |
$107k |
|
8.2k |
13.05 |
Clearbridge Energy M
|
0.0 |
$116k |
|
10k |
11.60 |
Nuveen Intermediate
|
0.0 |
$100k |
|
7.7k |
12.97 |
Thl Cr Sr Ln
|
0.0 |
$102k |
|
6.1k |
16.86 |
Eagle Pt Cr
(ECC)
|
0.0 |
$104k |
|
5.5k |
18.87 |
Cushing Mlp Total Return Fd Com New cef
|
0.0 |
$101k |
|
8.4k |
11.97 |
Seacor Holdings
|
0.0 |
$92k |
|
2.0k |
46.00 |
PriceSmart
(PSMT)
|
0.0 |
$86k |
|
1.0k |
86.00 |
Tri-Continental Corporation
(TY)
|
0.0 |
$90k |
|
3.3k |
26.91 |
Kayne Anderson Energy Total Return Fund
|
0.0 |
$91k |
|
9.0k |
10.11 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$93k |
|
7.7k |
12.14 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$90k |
|
6.6k |
13.73 |
Nuveen Tax-Advantaged Dividend Growth
|
0.0 |
$69k |
|
4.0k |
17.47 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.0 |
$80k |
|
11k |
7.41 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$89k |
|
7.2k |
12.29 |
Asia Pacific Fund
|
0.0 |
$74k |
|
5.2k |
14.37 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.0 |
$70k |
|
4.9k |
14.23 |
Aberdeen Indonesia Fund
|
0.0 |
$91k |
|
12k |
7.62 |
Dreyfus Mun Bd Infrastructure
|
0.0 |
$75k |
|
5.8k |
12.98 |
Clearbridge Amern Energ M
|
0.0 |
$89k |
|
11k |
8.24 |
Singapore Fund
|
0.0 |
$87k |
|
7.0k |
12.38 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$70k |
|
3.0k |
23.16 |
Vaneck Vectors Etf Tr cef mun income e
(XMPT)
|
0.0 |
$77k |
|
2.9k |
26.48 |
Altaba
|
0.0 |
$88k |
|
1.3k |
69.46 |
ICICI Bank
(IBN)
|
0.0 |
$51k |
|
5.2k |
9.81 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$51k |
|
600.00 |
85.00 |
Sony Corporation
(SONY)
|
0.0 |
$53k |
|
1.2k |
45.11 |
General Electric Company
|
0.0 |
$54k |
|
3.1k |
17.45 |
Novartis
(NVS)
|
0.0 |
$42k |
|
500.00 |
84.00 |
Diageo
(DEO)
|
0.0 |
$60k |
|
413.00 |
145.28 |
Lennar Corporation
(LEN.B)
|
0.0 |
$51k |
|
990.00 |
51.52 |
Banco Bilbao Vizcaya Argentaria SA
(BBVA)
|
0.0 |
$45k |
|
5.4k |
8.41 |
Asa
(ASA)
|
0.0 |
$57k |
|
5.0k |
11.40 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.0 |
$62k |
|
2.6k |
23.83 |
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 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$43k |
|
1.8k |
24.17 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.0 |
$66k |
|
4.7k |
13.98 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$61k |
|
5.4k |
11.29 |
Delaware Inv Mn Mun Inc Fd I
|
0.0 |
$58k |
|
4.3k |
13.58 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$49k |
|
5.0k |
9.72 |
LEGG MASON BW GLOBAL Income
|
0.0 |
$49k |
|
3.9k |
12.68 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.0 |
$42k |
|
4.8k |
8.84 |
Vale
(VALE)
|
0.0 |
$29k |
|
2.4k |
12.33 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$30k |
|
363.00 |
82.64 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$19k |
|
211.00 |
90.05 |
Incyte Corporation
(INCY)
|
0.0 |
$23k |
|
242.00 |
95.04 |
India Fund
(IFN)
|
0.0 |
$26k |
|
1.0k |
26.00 |
Koninklijke Philips Electronics NV
(PHG)
|
0.0 |
$23k |
|
621.00 |
37.04 |
Aegon
|
0.0 |
$18k |
|
2.9k |
6.14 |
International Business Machines
(IBM)
|
0.0 |
$33k |
|
212.00 |
155.66 |
Schlumberger
(SLB)
|
0.0 |
$25k |
|
370.00 |
67.57 |
Statoil ASA
|
0.0 |
$29k |
|
1.4k |
21.08 |
NetEase
(NTES)
|
0.0 |
$20k |
|
59.00 |
338.98 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$19k |
|
1.5k |
12.68 |
MVC Capital
|
0.0 |
$14k |
|
1.3k |
10.77 |
British American Tobac
(BTI)
|
0.0 |
$36k |
|
535.00 |
67.29 |
Celgene Corporation
|
0.0 |
$31k |
|
300.00 |
103.33 |
BT
|
0.0 |
$29k |
|
1.6k |
18.14 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$28k |
|
4.6k |
6.13 |
Morgan Stanley Asia Pacific Fund
|
0.0 |
$28k |
|
1.5k |
18.64 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$25k |
|
4.4k |
5.62 |
Putnam High Income Securities Fund
|
0.0 |
$21k |
|
2.4k |
8.91 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$17k |
|
1.3k |
13.08 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$25k |
|
2.8k |
9.01 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$22k |
|
1.7k |
12.75 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$30k |
|
2.1k |
14.38 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$18k |
|
1.4k |
12.43 |
Aberdeen Israel Fund
|
0.0 |
$29k |
|
1.5k |
19.33 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$25k |
|
2.0k |
12.82 |
Bancroft Fund
(BCV)
|
0.0 |
$39k |
|
1.8k |
21.93 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.0 |
$40k |
|
3.4k |
11.78 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.0 |
$34k |
|
23k |
1.49 |
Asia Tigers Fund
|
0.0 |
$25k |
|
2.0k |
12.50 |
Delaware Investments Dividend And Income
|
0.0 |
$14k |
|
1.3k |
10.95 |
Latin American Discovery Fund
|
0.0 |
$30k |
|
2.6k |
11.57 |
Manning & Napier Inc cl a
|
0.0 |
$21k |
|
5.9k |
3.56 |
Asml Holding
(ASML)
|
0.0 |
$20k |
|
116.00 |
172.41 |
Blackrock Multi-sector Incom other
(BIT)
|
0.0 |
$38k |
|
2.1k |
18.10 |
Aberdeen Gtr China
|
0.0 |
$25k |
|
2.0k |
12.50 |
Karyopharm Therapeutics
(KPTI)
|
0.0 |
$14k |
|
1.5k |
9.33 |
Goldman Sachs Mlp Inc Opp
|
0.0 |
$27k |
|
3.1k |
8.85 |
Inovio Pharmaceuticals
|
0.0 |
$21k |
|
5.0k |
4.20 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$37k |
|
1.5k |
24.23 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$24k |
|
1.6k |
15.22 |
Technipfmc
(FTI)
|
0.0 |
$26k |
|
829.00 |
31.36 |
Virtus Total Return Fund cf
|
0.0 |
$33k |
|
2.6k |
12.77 |
Seacor Marine Hldgs
(SMHI)
|
0.0 |
$24k |
|
2.0k |
11.94 |
China Petroleum & Chemical
|
0.0 |
$10k |
|
137.00 |
72.99 |
Melco Crown Entertainment
(MLCO)
|
0.0 |
$7.0k |
|
257.00 |
27.24 |
SK Tele
|
0.0 |
$6.0k |
|
230.00 |
26.09 |
Microsoft Corporation
(MSFT)
|
0.0 |
$9.0k |
|
105.00 |
85.71 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$12k |
|
110.00 |
109.09 |
American Express Company
(AXP)
|
0.0 |
$9.0k |
|
87.00 |
103.45 |
PNC Financial Services
(PNC)
|
0.0 |
$9.0k |
|
59.00 |
152.54 |
Coca-Cola Company
(KO)
|
0.0 |
$8.0k |
|
182.00 |
43.96 |
McDonald's Corporation
(MCD)
|
0.0 |
$11k |
|
66.00 |
166.67 |
Wal-Mart Stores
(WMT)
|
0.0 |
$9.0k |
|
91.00 |
98.90 |
Home Depot
(HD)
|
0.0 |
$10k |
|
53.00 |
188.68 |
Johnson & Johnson
(JNJ)
|
0.0 |
$8.0k |
|
59.00 |
135.59 |
Pfizer
(PFE)
|
0.0 |
$10k |
|
266.00 |
37.59 |
Walt Disney Company
(DIS)
|
0.0 |
$6.0k |
|
52.00 |
115.38 |
Dominion Resources
(D)
|
0.0 |
$8.0k |
|
95.00 |
84.21 |
3M Company
(MMM)
|
0.0 |
$12k |
|
49.00 |
244.90 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$6.0k |
|
18.00 |
333.33 |
Intel Corporation
(INTC)
|
0.0 |
$7.0k |
|
142.00 |
49.30 |
Verizon Communications
(VZ)
|
0.0 |
$9.0k |
|
163.00 |
55.21 |
Raytheon Company
|
0.0 |
$11k |
|
59.00 |
186.44 |
Apple
(AAPL)
|
0.0 |
$9.0k |
|
52.00 |
173.08 |
Credit Suisse Group
|
0.0 |
$10k |
|
548.00 |
18.25 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$6.0k |
|
83.00 |
72.29 |
Philip Morris International
(PM)
|
0.0 |
$8.0k |
|
78.00 |
102.56 |
Procter & Gamble Company
(PG)
|
0.0 |
$8.0k |
|
82.00 |
97.56 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$8.0k |
|
186.00 |
43.01 |
United Technologies Corporation
|
0.0 |
$8.0k |
|
62.00 |
129.03 |
UnitedHealth
(UNH)
|
0.0 |
$11k |
|
50.00 |
220.00 |
American Electric Power Company
(AEP)
|
0.0 |
$7.0k |
|
99.00 |
70.71 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$11k |
|
1.5k |
7.27 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$10k |
|
272.00 |
36.76 |
Sap
(SAP)
|
0.0 |
$9.0k |
|
81.00 |
111.11 |
Visa
(V)
|
0.0 |
$9.0k |
|
77.00 |
116.88 |
United States Oil Fund
|
0.0 |
$12k |
|
1.0k |
12.00 |
Pampa Energia
(PAM)
|
0.0 |
$10k |
|
156.00 |
64.10 |
Ctrip.com International
|
0.0 |
$5.0k |
|
108.00 |
46.30 |
New Oriental Education & Tech
|
0.0 |
$7.0k |
|
76.00 |
92.11 |
Baidu
(BIDU)
|
0.0 |
$8.0k |
|
35.00 |
228.57 |
BHP Billiton
(BHP)
|
0.0 |
$10k |
|
216.00 |
46.30 |
MetLife
(MET)
|
0.0 |
$5.0k |
|
105.00 |
47.62 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$8.0k |
|
159.00 |
50.31 |
Abb
(ABBNY)
|
0.0 |
$9.0k |
|
328.00 |
27.44 |
Gildan Activewear Inc Com Cad
(GIL)
|
0.0 |
$6.0k |
|
187.00 |
32.09 |
ING Groep
(ING)
|
0.0 |
$8.0k |
|
427.00 |
18.74 |
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 |
|
390.00 |
20.51 |
Simon Property
(SPG)
|
0.0 |
$6.0k |
|
34.00 |
176.47 |
Embraer S A
(ERJ)
|
0.0 |
$11k |
|
450.00 |
24.44 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$13k |
|
716.00 |
18.16 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$13k |
|
1.4k |
9.22 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.0 |
$13k |
|
800.00 |
16.25 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
New Ireland Fund
|
0.0 |
$7.0k |
|
538.00 |
13.01 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$1.0k |
|
42.00 |
23.81 |
Gw Pharmaceuticals Plc ads
|
0.0 |
$8.0k |
|
63.00 |
126.98 |
Allegion Plc equity
(ALLE)
|
0.0 |
$8.0k |
|
103.00 |
77.67 |
Dorian Lpg
(LPG)
|
0.0 |
$4.0k |
|
443.00 |
9.03 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$13k |
|
1.0k |
12.43 |
Dws Strategic Income Trust
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
Alibaba Group Holding
(BABA)
|
0.0 |
$8.0k |
|
46.00 |
173.91 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Nuveen Global High
(JGH)
|
0.0 |
$4.0k |
|
227.00 |
17.62 |
Kraft Heinz
(KHC)
|
0.0 |
$6.0k |
|
71.00 |
84.51 |
Chubb
(CB)
|
0.0 |
$10k |
|
68.00 |
147.06 |
Coca Cola European Partners
(CCEP)
|
0.0 |
$10k |
|
247.00 |
40.49 |
Veon
|
0.0 |
$6.0k |
|
1.6k |
3.78 |
Ampliphi Biosciences
|
0.0 |
$0 |
|
100.00 |
0.00 |
Dowdupont
|
0.0 |
$8.0k |
|
116.00 |
68.97 |
Sea Ltd Adr Isin Us81141r1005
(SE)
|
0.0 |
$13k |
|
998.00 |
13.03 |