Boulder Growth & Income Fund
(STEW)
|
5.3 |
$14M |
|
1.3M |
10.78 |
Central Securities
(CET)
|
4.8 |
$12M |
|
460k |
26.66 |
Nexpoint Credit Strategies Fund
(NXDT)
|
4.2 |
$11M |
|
483k |
22.64 |
Pimco Dynamic Credit Income other
|
4.1 |
$11M |
|
465k |
22.88 |
Tekla Healthcare Opportunit
(THQ)
|
3.7 |
$9.5M |
|
574k |
16.48 |
Herzfeld Caribbean Basin
(CUBA)
|
3.5 |
$8.9M |
|
1.2M |
7.19 |
Liberty All-Star Equity Fund
(USA)
|
2.9 |
$7.4M |
|
1.2M |
6.13 |
Adams Express Company
(ADX)
|
2.8 |
$7.3M |
|
496k |
14.77 |
Tekla World Healthcare Fd ben int
(THW)
|
2.7 |
$7.0M |
|
546k |
12.83 |
General American Investors
(GAM)
|
2.4 |
$6.2M |
|
186k |
33.47 |
Alpine Total Dyn Fd New cefs
|
2.3 |
$6.0M |
|
673k |
8.94 |
Eagle Pt Cr
(ECC)
|
2.3 |
$5.9M |
|
323k |
18.14 |
Doubleline Income Solutions
(DSL)
|
2.2 |
$5.8M |
|
289k |
20.08 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
2.1 |
$5.5M |
|
486k |
11.32 |
MasTec
(MTZ)
|
2.0 |
$5.1M |
|
109k |
47.05 |
Apollo Tactical Income Fd In
(AIF)
|
1.8 |
$4.5M |
|
289k |
15.70 |
Reaves Utility Income Fund
(UTG)
|
1.7 |
$4.3M |
|
154k |
28.23 |
Oxford Square Ca
(OXSQ)
|
1.5 |
$3.9M |
|
634k |
6.11 |
Tortoise Pipeline & Energy
|
1.3 |
$3.3M |
|
208k |
16.04 |
Source Capital
(SOR)
|
1.3 |
$3.3M |
|
83k |
39.90 |
Royal Caribbean Cruises
(RCL)
|
1.3 |
$3.3M |
|
28k |
117.75 |
Copa Holdings Sa-class A
(CPA)
|
1.2 |
$3.1M |
|
24k |
128.62 |
New Germany Fund
(GF)
|
1.2 |
$3.0M |
|
153k |
19.53 |
Lennar Corporation
(LEN)
|
1.1 |
$2.9M |
|
50k |
58.95 |
Kayne Anderson Mdstm Energy
|
1.1 |
$2.9M |
|
245k |
11.75 |
Popular
(BPOP)
|
1.1 |
$2.8M |
|
67k |
41.62 |
Japan Equity Fund ietf
(JEQ)
|
1.0 |
$2.7M |
|
291k |
9.16 |
Norwegian Cruise Line Hldgs
(NCLH)
|
1.0 |
$2.6M |
|
49k |
52.98 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.0 |
$2.6M |
|
25k |
101.55 |
Seaboard Corporation
(SEB)
|
1.0 |
$2.5M |
|
585.00 |
4264.96 |
Fiduciary/Claymore MLP Opportunity Fund
|
1.0 |
$2.5M |
|
236k |
10.56 |
Petroleum & Res Corp Com cef
(PEO)
|
1.0 |
$2.5M |
|
136k |
18.21 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.9 |
$2.4M |
|
257k |
9.50 |
Alpine Global Dynamic
|
0.9 |
$2.4M |
|
233k |
10.50 |
shares First Bancorp P R
(FBP)
|
0.9 |
$2.3M |
|
379k |
6.02 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.8 |
$2.1M |
|
173k |
12.29 |
Neuberger Berman Mlp Income
(NML)
|
0.8 |
$2.1M |
|
251k |
8.16 |
Watsco, Incorporated
(WSO)
|
0.7 |
$1.9M |
|
11k |
180.94 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.7 |
$1.9M |
|
143k |
13.39 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.7 |
$1.9M |
|
130k |
14.55 |
Avianca Holdings Sa
|
0.7 |
$1.9M |
|
222k |
8.47 |
Cemex SAB de CV
(CX)
|
0.7 |
$1.8M |
|
271k |
6.62 |
Taiwan Fund
(TWN)
|
0.7 |
$1.7M |
|
82k |
21.15 |
Mexico Equity and Income Fund
(MXE)
|
0.7 |
$1.7M |
|
155k |
10.96 |
H & Q Healthcare Fund equities
(HQH)
|
0.7 |
$1.7M |
|
79k |
21.54 |
Oxford Lane Cap Corp
(OXLC)
|
0.7 |
$1.7M |
|
166k |
10.13 |
Fresh Del Monte Produce
(FDP)
|
0.6 |
$1.7M |
|
37k |
45.23 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.6 |
$1.7M |
|
130k |
12.70 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.6 |
$1.6M |
|
139k |
11.53 |
Carnival Corporation
(CCL)
|
0.6 |
$1.6M |
|
24k |
65.58 |
Salient Midstream & M
|
0.6 |
$1.5M |
|
163k |
9.10 |
Tortoise Pwr & Energy
(TPZ)
|
0.5 |
$1.4M |
|
78k |
17.91 |
Fomento Economico Mexicano SAB
(FMX)
|
0.5 |
$1.3M |
|
15k |
91.44 |
Nextera Energy
(NEE)
|
0.5 |
$1.3M |
|
8.1k |
163.36 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.5 |
$1.2M |
|
8.7k |
133.22 |
Cohen & Steers Mlp Fund
|
0.4 |
$1.1M |
|
118k |
9.08 |
Kkr Income Opportunities
(KIO)
|
0.4 |
$1.0M |
|
63k |
15.88 |
Tortoise Energy Infrastructure
|
0.4 |
$991k |
|
40k |
24.99 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.4 |
$924k |
|
116k |
7.94 |
First Tr Energy Infrastrctr
(FIF)
|
0.3 |
$873k |
|
58k |
15.01 |
America Movil Sab De Cv spon adr l
|
0.3 |
$853k |
|
45k |
19.09 |
Bancolombia
(CIB)
|
0.3 |
$831k |
|
20k |
42.01 |
Special Opportunities Fund
(SPE)
|
0.3 |
$819k |
|
56k |
14.74 |
Grupo Aeroportuario del Sureste
(ASR)
|
0.3 |
$785k |
|
4.6k |
170.65 |
Aberdeen Latin Amer Eqty
|
0.3 |
$771k |
|
28k |
27.36 |
Prudential Sht Duration Hg Y
|
0.3 |
$781k |
|
55k |
14.12 |
Empire St Rlty Tr Inc cl a
(ESRT)
|
0.3 |
$737k |
|
44k |
16.79 |
Livanova Plc Ord
(LIVN)
|
0.3 |
$737k |
|
8.3k |
88.48 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.3 |
$725k |
|
43k |
16.83 |
Atn Intl
(ATNI)
|
0.3 |
$715k |
|
12k |
59.64 |
Kayne Anderson Energy Development
|
0.3 |
$695k |
|
45k |
15.56 |
First Tr High Income L/s
(FSD)
|
0.3 |
$704k |
|
47k |
15.04 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.3 |
$672k |
|
86k |
7.82 |
PIMCO High Income Fund
(PHK)
|
0.3 |
$674k |
|
89k |
7.58 |
Home BancShares
(HOMB)
|
0.2 |
$648k |
|
28k |
22.80 |
Martin Marietta Materials
(MLM)
|
0.2 |
$622k |
|
3.0k |
207.33 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.2 |
$608k |
|
70k |
8.73 |
Western Asset Global High Income Fnd
(EHI)
|
0.2 |
$609k |
|
65k |
9.41 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.2 |
$598k |
|
49k |
12.32 |
Vulcan Materials Company
(VMC)
|
0.2 |
$571k |
|
5.0k |
114.20 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.2 |
$567k |
|
129k |
4.40 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$544k |
|
5.1k |
106.67 |
Kayne Anderson MLP Investment
(KYN)
|
0.2 |
$514k |
|
32k |
16.03 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.2 |
$527k |
|
2.9k |
184.91 |
Voya Prime Rate Trust sh ben int
|
0.2 |
$524k |
|
101k |
5.21 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$494k |
|
6.3k |
78.41 |
Pimco Municipal Income Fund
(PMF)
|
0.2 |
$485k |
|
39k |
12.52 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.2 |
$502k |
|
10k |
50.20 |
Grupo Televisa
(TV)
|
0.2 |
$453k |
|
28k |
15.95 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$470k |
|
21k |
22.24 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$440k |
|
5.1k |
85.60 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$429k |
|
4.1k |
103.70 |
Korea
(KF)
|
0.2 |
$430k |
|
11k |
40.79 |
European Equity Fund
(EEA)
|
0.1 |
$399k |
|
41k |
9.66 |
Tahoe Resources
|
0.1 |
$384k |
|
82k |
4.69 |
Evertec
(EVTC)
|
0.1 |
$387k |
|
24k |
16.37 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.1 |
$375k |
|
52k |
7.21 |
Principal Real Estate Income shs ben int
(PGZ)
|
0.1 |
$350k |
|
21k |
16.71 |
Sprott Focus Tr
(FUND)
|
0.1 |
$347k |
|
45k |
7.80 |
China Fund
(CHN)
|
0.1 |
$322k |
|
15k |
22.15 |
Pimco Income Strategy Fund
(PFL)
|
0.1 |
$291k |
|
25k |
11.68 |
First Trust Strategic
|
0.1 |
$282k |
|
23k |
12.20 |
Western Union Company
(WU)
|
0.1 |
$269k |
|
14k |
19.21 |
Norfolk Southern
(NSC)
|
0.1 |
$262k |
|
1.9k |
135.89 |
Aberdn Emring Mkts Telecomtions
|
0.1 |
$266k |
|
18k |
14.79 |
Putnam Premier Income Trust
(PPT)
|
0.1 |
$249k |
|
48k |
5.22 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.1 |
$260k |
|
20k |
13.00 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.1 |
$260k |
|
18k |
14.23 |
Alliance California Municipal Income Fun
|
0.1 |
$265k |
|
21k |
12.69 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.1 |
$257k |
|
23k |
11.40 |
Pimco NY Muni. Income Fund III
(PYN)
|
0.1 |
$270k |
|
31k |
8.73 |
DTF Tax Free Income
(DTF)
|
0.1 |
$246k |
|
18k |
13.34 |
Pimco CA Muni. Income Fund III
(PZC)
|
0.1 |
$270k |
|
28k |
9.66 |
Blackrock Md Municipal Bond
|
0.1 |
$269k |
|
20k |
13.34 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$233k |
|
20k |
11.75 |
Dreyfus Strategic Muni.
|
0.1 |
$231k |
|
30k |
7.70 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.1 |
$233k |
|
20k |
11.71 |
Pioneer High Income Trust
(PHT)
|
0.1 |
$220k |
|
23k |
9.41 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.1 |
$226k |
|
20k |
11.38 |
MFS High Yield Municipal Trust
(CMU)
|
0.1 |
$231k |
|
52k |
4.45 |
Nuveen Real
(JRI)
|
0.1 |
$235k |
|
15k |
16.21 |
Royal Dutch Shell
|
0.1 |
$198k |
|
87.00 |
2275.86 |
Credit Suisse AM Inc Fund
(CIK)
|
0.1 |
$207k |
|
65k |
3.19 |
Pioneer Municipal High Income Trust
(MHI)
|
0.1 |
$194k |
|
17k |
11.22 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$218k |
|
10k |
21.31 |
Teekay Lng Partners
|
0.1 |
$172k |
|
9.6k |
17.94 |
Allianzgi Con Incm 2024 Targ
|
0.1 |
$183k |
|
20k |
9.22 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$148k |
|
3.9k |
37.63 |
Advent/Claymore Enhanced Growth & Income
|
0.1 |
$167k |
|
21k |
7.90 |
Eaton Vance Calif Mun Bd
|
0.1 |
$148k |
|
14k |
10.66 |
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$143k |
|
6.4k |
22.22 |
Nuveen Conn Prem Income Mun sh ben int
|
0.1 |
$152k |
|
13k |
11.52 |
Ishares Tr int pfd stk
|
0.1 |
$148k |
|
8.2k |
18.05 |
Dws Municipal Income Trust
|
0.1 |
$146k |
|
13k |
11.23 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
0.1 |
$148k |
|
9.3k |
15.98 |
Amgen
(AMGN)
|
0.1 |
$119k |
|
700.00 |
170.00 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$131k |
|
11k |
12.47 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$123k |
|
22k |
5.59 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.1 |
$122k |
|
10k |
12.20 |
First Trust Energy Income & Gr
(FEN)
|
0.1 |
$136k |
|
6.3k |
21.74 |
Tortoise Energy equity
|
0.1 |
$127k |
|
11k |
11.22 |
Era
|
0.1 |
$126k |
|
14k |
9.35 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$112k |
|
3.7k |
30.48 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$108k |
|
1.7k |
63.53 |
Merck & Co
(MRK)
|
0.0 |
$109k |
|
2.0k |
54.50 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$110k |
|
5.0k |
22.18 |
Royce Value Trust
(RVT)
|
0.0 |
$113k |
|
7.2k |
15.61 |
Equus Total Return
(EQS)
|
0.0 |
$93k |
|
39k |
2.38 |
Eaton Vance Pa Mun Bd
|
0.0 |
$107k |
|
9.1k |
11.73 |
MFS Municipal Income Trust
(MFM)
|
0.0 |
$93k |
|
14k |
6.49 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.0 |
$109k |
|
7.7k |
14.08 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$104k |
|
7.9k |
13.13 |
Eaton Vance Nj Muni Income T sh ben int
|
0.0 |
$96k |
|
8.6k |
11.17 |
Eaton Vance N Y Mun Bd Fd Ii
|
0.0 |
$92k |
|
8.6k |
10.68 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$96k |
|
11k |
8.84 |
Eaton Vance Oh Muni Income T sh ben int
|
0.0 |
$102k |
|
8.2k |
12.44 |
Clearbridge Energy M
|
0.0 |
$101k |
|
10k |
9.84 |
Nuveen Intermediate
|
0.0 |
$97k |
|
7.7k |
12.58 |
Thl Cr Sr Ln
|
0.0 |
$104k |
|
6.1k |
17.19 |
Altaba
|
0.0 |
$94k |
|
1.3k |
74.19 |
Sprott Physical Gold & S
(CEF)
|
0.0 |
$106k |
|
8.0k |
13.25 |
PriceSmart
(PSMT)
|
0.0 |
$84k |
|
1.0k |
84.00 |
Morgan Stanley China A Share Fund
(CAF)
|
0.0 |
$80k |
|
3.2k |
25.05 |
Tri-Continental Corporation
(TY)
|
0.0 |
$88k |
|
3.4k |
26.25 |
Kayne Anderson Energy Total Return Fund
|
0.0 |
$77k |
|
9.0k |
8.56 |
RMR Asia Pacific Real Estate Fund
|
0.0 |
$73k |
|
4.4k |
16.59 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$90k |
|
7.7k |
11.75 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$85k |
|
6.6k |
12.97 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.0 |
$77k |
|
11k |
7.13 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$84k |
|
7.2k |
11.60 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$84k |
|
6.5k |
13.01 |
Aberdeen Indonesia Fund
|
0.0 |
$72k |
|
9.8k |
7.31 |
Morgan Stanley income sec
|
0.0 |
$75k |
|
4.0k |
18.75 |
Blackstone Gso Strategic
(BGB)
|
0.0 |
$89k |
|
5.6k |
15.95 |
Dreyfus Mun Bd Infrastructure
|
0.0 |
$71k |
|
5.8k |
12.29 |
Singapore Fund
|
0.0 |
$67k |
|
5.0k |
13.33 |
Cushing Mlp Total Return Fd Com New cef
|
0.0 |
$88k |
|
8.4k |
10.43 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$66k |
|
3.0k |
21.83 |
ICICI Bank
(IBN)
|
0.0 |
$50k |
|
5.6k |
8.93 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$46k |
|
600.00 |
76.67 |
Sony Corporation
(SONY)
|
0.0 |
$54k |
|
1.1k |
48.30 |
Novartis
(NVS)
|
0.0 |
$40k |
|
500.00 |
80.00 |
Diageo
(DEO)
|
0.0 |
$56k |
|
413.00 |
135.59 |
Banco Bilbao Vizcaya Argentaria SA
(BBVA)
|
0.0 |
$49k |
|
6.1k |
7.98 |
British American Tobac
(BTI)
|
0.0 |
$40k |
|
691.00 |
57.89 |
Asa
(ASA)
|
0.0 |
$52k |
|
5.0k |
10.40 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.0 |
$56k |
|
2.6k |
21.52 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$46k |
|
410.00 |
112.20 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.0 |
$54k |
|
4.7k |
11.39 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$60k |
|
4.6k |
13.07 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$46k |
|
1.8k |
25.80 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.0 |
$64k |
|
4.7k |
13.55 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$58k |
|
5.4k |
10.73 |
MFS High Income Municipal Trust
(CXE)
|
0.0 |
$46k |
|
9.3k |
4.97 |
Asia Pacific Fund
|
0.0 |
$61k |
|
4.2k |
14.70 |
Delaware Inv Mn Mun Inc Fd I
|
0.0 |
$54k |
|
4.3k |
12.64 |
Clearbridge Amern Energ M
|
0.0 |
$54k |
|
7.9k |
6.85 |
Royce Global Value Tr
(RGT)
|
0.0 |
$58k |
|
5.3k |
10.92 |
Legg Mason Bw Global Income
(BWG)
|
0.0 |
$50k |
|
3.9k |
12.94 |
Vale
(VALE)
|
0.0 |
$23k |
|
1.8k |
12.93 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$26k |
|
316.00 |
82.28 |
Incyte Corporation
(INCY)
|
0.0 |
$20k |
|
242.00 |
82.64 |
India Fund
(IFN)
|
0.0 |
$25k |
|
1.0k |
25.00 |
General Electric Company
|
0.0 |
$36k |
|
2.7k |
13.52 |
Raytheon Company
|
0.0 |
$13k |
|
59.00 |
220.34 |
Aegon
|
0.0 |
$32k |
|
4.8k |
6.72 |
Schlumberger
(SLB)
|
0.0 |
$29k |
|
445.00 |
65.17 |
United States Oil Fund
|
0.0 |
$13k |
|
1.0k |
13.00 |
NetEase
(NTES)
|
0.0 |
$26k |
|
91.00 |
285.71 |
Banco Macro SA
(BMA)
|
0.0 |
$17k |
|
162.00 |
104.94 |
MVC Capital
|
0.0 |
$13k |
|
1.3k |
9.86 |
Celgene Corporation
|
0.0 |
$27k |
|
300.00 |
90.00 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$29k |
|
4.7k |
6.20 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$13k |
|
716.00 |
18.16 |
Morgan Stanley Asia Pacific Fund
|
0.0 |
$27k |
|
1.5k |
17.98 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$28k |
|
4.6k |
6.04 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$16k |
|
1.3k |
12.31 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$23k |
|
2.8k |
8.29 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$21k |
|
1.7k |
12.17 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$34k |
|
2.3k |
14.60 |
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 |
$24k |
|
2.0k |
12.31 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.0 |
$30k |
|
23k |
1.31 |
New Ireland Fund
|
0.0 |
$13k |
|
1.1k |
11.99 |
Asia Tigers Fund
|
0.0 |
$25k |
|
2.0k |
12.50 |
Delaware Investments Dividend And Income
|
0.0 |
$13k |
|
1.3k |
10.17 |
Latin American Discovery Fund
|
0.0 |
$32k |
|
2.6k |
12.34 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$38k |
|
4.1k |
9.31 |
Manning & Napier Inc cl a
|
0.0 |
$35k |
|
10k |
3.50 |
Mainstay Definedterm Mn Opp
(MMD)
|
0.0 |
$31k |
|
1.7k |
18.61 |
Asml Holding
(ASML)
|
0.0 |
$23k |
|
116.00 |
198.28 |
Blackrock Multi-sector Incom other
(BIT)
|
0.0 |
$35k |
|
2.1k |
16.67 |
Aberdeen Gtr China
|
0.0 |
$27k |
|
2.0k |
13.50 |
Karyopharm Therapeutics
(KPTI)
|
0.0 |
$20k |
|
1.5k |
13.33 |
Goldman Sachs Mlp Inc Opp
|
0.0 |
$24k |
|
3.1k |
7.87 |
Inovio Pharmaceuticals
|
0.0 |
$24k |
|
5.0k |
4.80 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$13k |
|
1.0k |
12.43 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$38k |
|
1.6k |
24.52 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$25k |
|
1.6k |
15.16 |
Technipfmc
(FTI)
|
0.0 |
$27k |
|
931.00 |
29.00 |
Virtus Total Return Fund cf
|
0.0 |
$29k |
|
2.6k |
11.10 |
China Petroleum & Chemical
|
0.0 |
$12k |
|
137.00 |
87.59 |
Melco Crown Entertainment
(MLCO)
|
0.0 |
$7.0k |
|
257.00 |
27.24 |
SK Tele
|
0.0 |
$5.0k |
|
224.00 |
22.32 |
Microsoft Corporation
(MSFT)
|
0.0 |
$11k |
|
121.00 |
90.91 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$11k |
|
98.00 |
112.24 |
American Express Company
(AXP)
|
0.0 |
$8.0k |
|
87.00 |
91.95 |
PNC Financial Services
(PNC)
|
0.0 |
$9.0k |
|
59.00 |
152.54 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$5.0k |
|
73.00 |
68.49 |
McDonald's Corporation
(MCD)
|
0.0 |
$10k |
|
66.00 |
151.52 |
Wal-Mart Stores
(WMT)
|
0.0 |
$8.0k |
|
91.00 |
87.91 |
Waste Management
(WM)
|
0.0 |
$5.0k |
|
65.00 |
76.92 |
Home Depot
(HD)
|
0.0 |
$8.0k |
|
45.00 |
177.78 |
Johnson & Johnson
(JNJ)
|
0.0 |
$8.0k |
|
59.00 |
135.59 |
Pfizer
(PFE)
|
0.0 |
$8.0k |
|
233.00 |
34.33 |
Walt Disney Company
(DIS)
|
0.0 |
$5.0k |
|
52.00 |
96.15 |
3M Company
(MMM)
|
0.0 |
$11k |
|
49.00 |
224.49 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$7.0k |
|
20.00 |
350.00 |
Travelers Companies
(TRV)
|
0.0 |
$6.0k |
|
40.00 |
150.00 |
Automatic Data Processing
(ADP)
|
0.0 |
$6.0k |
|
49.00 |
122.45 |
Verizon Communications
(VZ)
|
0.0 |
$6.0k |
|
117.00 |
51.28 |
Koninklijke Philips Electronics NV
(PHG)
|
0.0 |
$9.0k |
|
236.00 |
38.14 |
Altria
(MO)
|
0.0 |
$5.0k |
|
81.00 |
61.73 |
Apple
(AAPL)
|
0.0 |
$11k |
|
64.00 |
171.88 |
Credit Suisse Group
|
0.0 |
$8.0k |
|
489.00 |
16.36 |
International Business Machines
(IBM)
|
0.0 |
$8.0k |
|
50.00 |
160.00 |
Pepsi
(PEP)
|
0.0 |
$5.0k |
|
49.00 |
102.04 |
Procter & Gamble Company
(PG)
|
0.0 |
$7.0k |
|
82.00 |
85.37 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$7.0k |
|
186.00 |
37.63 |
Stryker Corporation
(SYK)
|
0.0 |
$6.0k |
|
35.00 |
171.43 |
Unilever
|
0.0 |
$6.0k |
|
110.00 |
54.55 |
United Technologies Corporation
|
0.0 |
$8.0k |
|
62.00 |
129.03 |
UnitedHealth
(UNH)
|
0.0 |
$9.0k |
|
43.00 |
209.30 |
American Electric Power Company
(AEP)
|
0.0 |
$6.0k |
|
83.00 |
72.29 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$10k |
|
1.5k |
6.61 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$9.0k |
|
272.00 |
33.09 |
Accenture
(ACN)
|
0.0 |
$7.0k |
|
43.00 |
162.79 |
Sap
(SAP)
|
0.0 |
$9.0k |
|
81.00 |
111.11 |
Visa
(V)
|
0.0 |
$11k |
|
92.00 |
119.57 |
Pampa Energia
(PAM)
|
0.0 |
$8.0k |
|
134.00 |
59.70 |
Ctrip.com International
|
0.0 |
$6.0k |
|
131.00 |
45.80 |
New Oriental Education & Tech
|
0.0 |
$9.0k |
|
97.00 |
92.78 |
Baidu
(BIDU)
|
0.0 |
$8.0k |
|
38.00 |
210.53 |
BHP Billiton
(BHP)
|
0.0 |
$9.0k |
|
210.00 |
42.86 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$9.0k |
|
174.00 |
51.72 |
Abb
(ABBNY)
|
0.0 |
$8.0k |
|
328.00 |
24.39 |
Gildan Activewear Inc Com Cad
(GIL)
|
0.0 |
$5.0k |
|
187.00 |
26.74 |
ING Groep
(ING)
|
0.0 |
$7.0k |
|
427.00 |
16.39 |
Bk Nova Cad
(BNS)
|
0.0 |
$5.0k |
|
81.00 |
61.73 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$11k |
|
201.00 |
54.73 |
Manulife Finl Corp
(MFC)
|
0.0 |
$6.0k |
|
316.00 |
18.99 |
Simon Property
(SPG)
|
0.0 |
$5.0k |
|
34.00 |
147.06 |
Embraer S A
(ERJ)
|
0.0 |
$10k |
|
397.00 |
25.19 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.0 |
$12k |
|
800.00 |
15.00 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$1.0k |
|
42.00 |
23.81 |
Proshares Tr Ii sht vix st trm
|
0.0 |
$11k |
|
977.00 |
11.26 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$7.0k |
|
85.00 |
82.35 |
Gw Pharmaceuticals Plc ads
|
0.0 |
$7.0k |
|
63.00 |
111.11 |
Orange Sa
(ORAN)
|
0.0 |
$6.0k |
|
339.00 |
17.70 |
Allegion Plc equity
(ALLE)
|
0.0 |
$9.0k |
|
103.00 |
87.38 |
Dws Strategic Income Trust
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
Alibaba Group Holding
(BABA)
|
0.0 |
$11k |
|
62.00 |
177.42 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Chubb
(CB)
|
0.0 |
$9.0k |
|
68.00 |
132.35 |
Coca Cola European Partners
(CCEP)
|
0.0 |
$10k |
|
247.00 |
40.49 |
Dowdupont
|
0.0 |
$7.0k |
|
116.00 |
60.34 |
Sea Ltd Adr Isin Us81141r1005
(SE)
|
0.0 |
$11k |
|
998.00 |
11.02 |