Nexpoint Credit Strategies Fund
(NXDT)
|
8.9 |
$24M |
|
1.1M |
21.95 |
Central Securities
(CET)
|
4.8 |
$13M |
|
469k |
27.86 |
Boulder Growth & Income Fund
(STEW)
|
4.6 |
$13M |
|
1.2M |
10.28 |
Eagle Pt Cr
(ECC)
|
4.1 |
$11M |
|
616k |
18.17 |
Tekla Healthcare Opportunit
(THQ)
|
3.8 |
$10M |
|
605k |
17.04 |
Herzfeld Caribbean Basin
(CUBA)
|
3.0 |
$8.3M |
|
1.3M |
6.60 |
Adams Express Company
(ADX)
|
3.0 |
$8.1M |
|
528k |
15.42 |
Tekla World Healthcare Fd ben int
(THW)
|
2.6 |
$7.2M |
|
560k |
12.87 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
2.4 |
$6.7M |
|
763k |
8.75 |
General American Investors
(GAM)
|
2.4 |
$6.4M |
|
188k |
34.32 |
MasTec
(MTZ)
|
2.1 |
$5.8M |
|
114k |
50.75 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
2.0 |
$5.6M |
|
503k |
11.15 |
Apollo Tactical Income Fd In
(AIF)
|
1.9 |
$5.2M |
|
333k |
15.60 |
Taiwan Fund
(TWN)
|
1.8 |
$4.9M |
|
245k |
20.13 |
Reaves Utility Income Fund
(UTG)
|
1.8 |
$4.8M |
|
166k |
28.91 |
Pgim Short Duration High Yie
(ISD)
|
1.7 |
$4.7M |
|
333k |
14.00 |
Tortoise Pipeline & Energy
|
1.4 |
$3.8M |
|
219k |
17.16 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.3 |
$3.6M |
|
35k |
101.54 |
Kayne Anderson Mdstm Energy
|
1.2 |
$3.3M |
|
255k |
12.95 |
Source Capital
(SOR)
|
1.2 |
$3.3M |
|
83k |
39.75 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.2 |
$3.3M |
|
411k |
7.95 |
Royal Caribbean Cruises
(RCL)
|
1.2 |
$3.2M |
|
31k |
103.60 |
New Germany Fund
(GF)
|
1.1 |
$3.0M |
|
163k |
18.24 |
Fiduciary/Claymore MLP Opportunity Fund
|
1.0 |
$2.8M |
|
236k |
11.69 |
Petroleum & Res Corp Com cef
(PEO)
|
1.0 |
$2.7M |
|
136k |
20.09 |
Norwegian Cruise Line Hldgs
(NCLH)
|
1.0 |
$2.7M |
|
57k |
47.26 |
Lennar Corporation
(LEN)
|
0.9 |
$2.6M |
|
50k |
52.51 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.9 |
$2.6M |
|
257k |
10.02 |
Popular
(BPOP)
|
0.9 |
$2.6M |
|
57k |
45.20 |
Japan Equity Fund ietf
(JEQ)
|
0.9 |
$2.6M |
|
290k |
8.84 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.9 |
$2.4M |
|
233k |
10.25 |
Seaboard Corporation
(SEB)
|
0.8 |
$2.3M |
|
585.00 |
3962.39 |
Copa Holdings Sa-class A
(CPA)
|
0.8 |
$2.3M |
|
24k |
94.62 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.8 |
$2.2M |
|
189k |
11.43 |
shares First Bancorp P R
(FBP)
|
0.8 |
$2.1M |
|
280k |
7.65 |
India Fund
(IFN)
|
0.8 |
$2.1M |
|
87k |
24.26 |
Cemex SAB de CV
(CX)
|
0.8 |
$2.0M |
|
311k |
6.56 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.7 |
$2.0M |
|
148k |
13.36 |
Aberdeen Chile Fund
(AEF)
|
0.7 |
$1.9M |
|
278k |
7.00 |
Neuberger Berman Mlp Income
(NML)
|
0.7 |
$2.0M |
|
223k |
8.77 |
Fresh Del Monte Produce
(FDP)
|
0.7 |
$1.9M |
|
43k |
44.54 |
Salient Midstream & M
|
0.7 |
$1.8M |
|
183k |
9.96 |
Pgim Global Short Duration H
(GHY)
|
0.7 |
$1.8M |
|
132k |
13.66 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.7 |
$1.8M |
|
152k |
11.66 |
Kkr Income Opportunities
(KIO)
|
0.7 |
$1.8M |
|
108k |
16.56 |
Watsco, Incorporated
(WSO)
|
0.6 |
$1.7M |
|
9.6k |
178.23 |
Mexico Equity and Income Fund
(MXE)
|
0.6 |
$1.7M |
|
168k |
10.33 |
H & Q Healthcare Fund equities
(HQH)
|
0.6 |
$1.7M |
|
80k |
21.50 |
Oxford Lane Cap Corp
(OXLC)
|
0.6 |
$1.7M |
|
163k |
10.42 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.6 |
$1.7M |
|
130k |
12.90 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.6 |
$1.6M |
|
130k |
12.62 |
First Tr High Income L/s
(FSD)
|
0.6 |
$1.6M |
|
107k |
14.73 |
Tortoise Pwr & Energy
(TPZ)
|
0.6 |
$1.5M |
|
81k |
18.84 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.5 |
$1.4M |
|
13k |
112.99 |
Avianca Holdings Sa
|
0.5 |
$1.4M |
|
222k |
6.46 |
Carnival Corporation
(CCL)
|
0.5 |
$1.4M |
|
24k |
57.29 |
Fomento Economico Mexicano SAB
(FMX)
|
0.5 |
$1.3M |
|
15k |
87.82 |
Voya Prime Rate Trust sh ben int
|
0.5 |
$1.3M |
|
255k |
5.03 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.5 |
$1.3M |
|
100k |
12.58 |
Cohen & Steers Mlp Fund
|
0.4 |
$1.2M |
|
117k |
10.04 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.4 |
$1.2M |
|
271k |
4.28 |
Tortoise Energy Infrastructure
|
0.4 |
$1.1M |
|
40k |
26.70 |
Grupo Aeroportuario del Sureste
(ASR)
|
0.4 |
$1.0M |
|
6.6k |
159.09 |
Nextera Energy
(NEE)
|
0.4 |
$1.0M |
|
6.1k |
167.08 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.4 |
$974k |
|
105k |
9.25 |
Bancolombia
(CIB)
|
0.3 |
$945k |
|
20k |
47.78 |
First Tr Energy Infrastrctr
(FIF)
|
0.3 |
$947k |
|
58k |
16.46 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.3 |
$867k |
|
75k |
11.62 |
Empire St Rlty Tr Inc cl a
(ESRT)
|
0.3 |
$836k |
|
49k |
17.10 |
Special Opportunities Fund
(SPE)
|
0.3 |
$829k |
|
55k |
15.02 |
Livanova Plc Ord
(LIVN)
|
0.3 |
$832k |
|
8.3k |
99.88 |
Kayne Anderson Energy Development
|
0.3 |
$777k |
|
45k |
17.39 |
America Movil Sab De Cv spon adr l
|
0.3 |
$745k |
|
45k |
16.67 |
Nuveen Fltng Rte Incm Opp
|
0.3 |
$715k |
|
69k |
10.42 |
Martin Marietta Materials
(MLM)
|
0.2 |
$670k |
|
3.0k |
223.33 |
Vulcan Materials Company
(VMC)
|
0.2 |
$645k |
|
5.0k |
129.00 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.2 |
$659k |
|
94k |
7.00 |
Home BancShares
(HOMB)
|
0.2 |
$641k |
|
28k |
22.56 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.2 |
$632k |
|
49k |
12.85 |
Atn Intl
(ATNI)
|
0.2 |
$633k |
|
12k |
52.80 |
Kayne Anderson MLP Investment
(KYN)
|
0.2 |
$588k |
|
32k |
18.39 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.2 |
$611k |
|
38k |
16.09 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.2 |
$568k |
|
44k |
13.03 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.2 |
$572k |
|
2.9k |
200.70 |
Grupo Televisa
(TV)
|
0.2 |
$538k |
|
28k |
18.94 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$560k |
|
5.1k |
109.80 |
Asa
(ASA)
|
0.2 |
$510k |
|
50k |
10.20 |
Evertec
(EVTC)
|
0.2 |
$517k |
|
24k |
21.87 |
Oxford Square Ca
(OXSQ)
|
0.2 |
$523k |
|
76k |
6.91 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$493k |
|
6.3k |
78.25 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.2 |
$502k |
|
10k |
50.20 |
Allianzgi Con Incm 2024 Targ
|
0.2 |
$463k |
|
50k |
9.24 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$450k |
|
21k |
21.29 |
Korea
(KF)
|
0.1 |
$403k |
|
11k |
38.22 |
Tahoe Resources
|
0.1 |
$403k |
|
82k |
4.92 |
European Equity Fund
(EEA)
|
0.1 |
$388k |
|
41k |
9.40 |
Pimco Municipal Income Fund
(PMF)
|
0.1 |
$370k |
|
28k |
13.16 |
Pimco Dynamic Credit Income other
|
0.1 |
$388k |
|
17k |
23.59 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.1 |
$360k |
|
25k |
14.58 |
Principal Real Estate Income shs ben int
(PGZ)
|
0.1 |
$368k |
|
21k |
17.77 |
Sprott Focus Tr
(FUND)
|
0.1 |
$345k |
|
44k |
7.83 |
China Fund
(CHN)
|
0.1 |
$309k |
|
15k |
20.88 |
MFS Municipal Income Trust
(MFM)
|
0.1 |
$305k |
|
46k |
6.59 |
Pimco CA Muni. Income Fund III
(PZC)
|
0.1 |
$290k |
|
28k |
10.37 |
MFS High Yield Municipal Trust
(CMU)
|
0.1 |
$283k |
|
63k |
4.51 |
Pimco NY Muni. Income Fund III
(PYN)
|
0.1 |
$282k |
|
31k |
9.12 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.1 |
$279k |
|
21k |
13.42 |
Blackrock Md Municipal Bond
|
0.1 |
$271k |
|
20k |
13.43 |
Royal Dutch Shell
|
0.1 |
$236k |
|
87.00 |
2712.64 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.1 |
$234k |
|
20k |
11.76 |
Pioneer High Income Trust
(PHT)
|
0.1 |
$237k |
|
26k |
9.29 |
Alliance California Municipal Income Fun
|
0.1 |
$247k |
|
19k |
13.16 |
DTF Tax Free Income
(DTF)
|
0.1 |
$246k |
|
18k |
13.34 |
Nuveen Real
(JRI)
|
0.1 |
$234k |
|
15k |
16.14 |
Pimco Income Strategy Fund
(PFL)
|
0.1 |
$221k |
|
19k |
11.87 |
Dreyfus Strategic Muni.
|
0.1 |
$230k |
|
30k |
7.67 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.1 |
$208k |
|
14k |
14.50 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.1 |
$228k |
|
20k |
11.48 |
Tri-Continental Corporation
(TY)
|
0.1 |
$197k |
|
7.4k |
26.48 |
Credit Suisse AM Inc Fund
(CIK)
|
0.1 |
$205k |
|
65k |
3.16 |
Pioneer Municipal High Income Trust
(MHI)
|
0.1 |
$197k |
|
17k |
11.40 |
MFS High Income Municipal Trust
(CXE)
|
0.1 |
$203k |
|
41k |
4.98 |
Mainstay Definedterm Mn Opp
(MMD)
|
0.1 |
$188k |
|
9.7k |
19.39 |
Teekay Lng Partners
|
0.1 |
$162k |
|
9.6k |
16.89 |
Advent/Claymore Enhanced Growth & Income
|
0.1 |
$164k |
|
21k |
7.76 |
Era
|
0.1 |
$174k |
|
14k |
12.91 |
Blackrock Debt Strat
(DSU)
|
0.1 |
$158k |
|
14k |
11.21 |
Amgen
(AMGN)
|
0.1 |
$129k |
|
700.00 |
184.29 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$148k |
|
3.9k |
37.63 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$133k |
|
11k |
12.66 |
Ishares Tr int pfd stk
|
0.1 |
$143k |
|
8.2k |
17.44 |
First Trust Energy Income & Gr
(FEN)
|
0.1 |
$144k |
|
6.3k |
23.01 |
Tortoise Energy equity
|
0.1 |
$145k |
|
12k |
12.60 |
Dws Municipal Income Trust
|
0.1 |
$143k |
|
13k |
11.00 |
Nuveen Global High
(JGH)
|
0.1 |
$136k |
|
8.8k |
15.39 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
0.1 |
$145k |
|
9.3k |
15.66 |
Merck & Co
(MRK)
|
0.0 |
$121k |
|
2.0k |
60.50 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$112k |
|
5.0k |
22.51 |
Royce Value Trust
(RVT)
|
0.0 |
$115k |
|
7.3k |
15.80 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$121k |
|
22k |
5.50 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.0 |
$111k |
|
7.7k |
14.34 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$105k |
|
7.9k |
13.26 |
Pimco CA Muni. Income Fund II
(PCK)
|
0.0 |
$110k |
|
13k |
8.31 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$122k |
|
10k |
12.20 |
Eaton Vance Nj Muni Income T sh ben int
|
0.0 |
$97k |
|
8.6k |
11.29 |
Macquarie Global Infr Total Rtrn Fnd
|
0.0 |
$115k |
|
5.1k |
22.61 |
Eaton Vance Oh Muni Income T sh ben int
|
0.0 |
$102k |
|
8.2k |
12.44 |
Clearbridge Energy M
|
0.0 |
$118k |
|
11k |
11.21 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.0 |
$113k |
|
5.2k |
21.60 |
Nuveen Intermediate
|
0.0 |
$96k |
|
7.7k |
12.45 |
Cushing Mlp Total Return Fd Com New cef
|
0.0 |
$101k |
|
8.4k |
11.97 |
Altaba
|
0.0 |
$120k |
|
1.6k |
73.48 |
Sprott Physical Gold & S
(CEF)
|
0.0 |
$100k |
|
8.0k |
12.50 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$95k |
|
3.7k |
25.86 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$94k |
|
1.7k |
55.29 |
Kayne Anderson Energy Total Return Fund
|
0.0 |
$85k |
|
9.0k |
9.44 |
Equus Total Return
(EQS)
|
0.0 |
$92k |
|
39k |
2.35 |
RMR Asia Pacific Real Estate Fund
|
0.0 |
$80k |
|
4.4k |
18.18 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$92k |
|
7.7k |
12.01 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$85k |
|
6.6k |
12.97 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.0 |
$76k |
|
11k |
7.04 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$85k |
|
7.2k |
11.74 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$84k |
|
6.5k |
13.01 |
Blackstone Gso Strategic
(BGB)
|
0.0 |
$88k |
|
5.6k |
15.77 |
Dreyfus Mun Bd Infrastructure
|
0.0 |
$72k |
|
5.8k |
12.47 |
ICICI Bank
(IBN)
|
0.0 |
$45k |
|
5.6k |
8.10 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$51k |
|
600.00 |
85.00 |
Sony Corporation
(SONY)
|
0.0 |
$57k |
|
1.1k |
51.44 |
Banco Bilbao Vizcaya Argentaria SA
(BBVA)
|
0.0 |
$43k |
|
6.1k |
7.00 |
Enzo Biochem
(ENZ)
|
0.0 |
$66k |
|
13k |
5.23 |
Tesla Motors
(TSLA)
|
0.0 |
$57k |
|
166.00 |
343.37 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$46k |
|
410.00 |
112.20 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.0 |
$53k |
|
4.7k |
11.18 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$61k |
|
4.6k |
13.29 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$59k |
|
5.4k |
10.92 |
Eaton Vance Calif Mun Bd
|
0.0 |
$42k |
|
3.9k |
10.82 |
Asia Pacific Fund
|
0.0 |
$57k |
|
4.2k |
13.73 |
Delaware Inv Mn Mun Inc Fd I
|
0.0 |
$53k |
|
4.3k |
12.41 |
Ivy High Income Opportunities
|
0.0 |
$57k |
|
4.0k |
14.27 |
Clearbridge Amern Energ M
|
0.0 |
$57k |
|
7.6k |
7.50 |
Royce Global Value Tr
(RGT)
|
0.0 |
$43k |
|
4.1k |
10.48 |
Tekla Life Sciences sh ben int
(HQL)
|
0.0 |
$50k |
|
2.7k |
18.71 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$67k |
|
3.0k |
22.16 |
Legg Mason Bw Global Income
(BWG)
|
0.0 |
$44k |
|
3.9k |
11.39 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$30k |
|
316.00 |
94.94 |
Incyte Corporation
(INCY)
|
0.0 |
$16k |
|
242.00 |
66.12 |
General Electric Company
|
0.0 |
$36k |
|
2.7k |
13.52 |
Novartis
(NVS)
|
0.0 |
$38k |
|
500.00 |
76.00 |
Aegon
|
0.0 |
$25k |
|
4.1k |
6.03 |
Diageo
(DEO)
|
0.0 |
$40k |
|
278.00 |
143.88 |
Schlumberger
(SLB)
|
0.0 |
$23k |
|
348.00 |
66.09 |
United States Oil Fund
|
0.0 |
$15k |
|
1.0k |
15.00 |
NetEase
(NTES)
|
0.0 |
$32k |
|
125.00 |
256.00 |
Baidu
(BIDU)
|
0.0 |
$35k |
|
143.00 |
244.76 |
British American Tobac
(BTI)
|
0.0 |
$17k |
|
335.00 |
50.75 |
Celgene Corporation
|
0.0 |
$24k |
|
300.00 |
80.00 |
Suncor Energy
(SU)
|
0.0 |
$18k |
|
436.00 |
41.28 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$30k |
|
4.8k |
6.27 |
Liberty All-Star Equity Fund
(USA)
|
0.0 |
$27k |
|
4.2k |
6.50 |
Morgan Stanley Asia Pacific Fund
|
0.0 |
$26k |
|
1.5k |
17.31 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$31k |
|
4.7k |
6.56 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$16k |
|
1.3k |
12.31 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.0 |
$23k |
|
4.0k |
5.69 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$36k |
|
4.0k |
9.10 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$41k |
|
1.8k |
23.01 |
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 Select Tax Free Incom Portfolio 2
|
0.0 |
$37k |
|
2.7k |
13.59 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$35k |
|
2.4k |
14.74 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$18k |
|
1.4k |
12.43 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$24k |
|
2.0k |
12.31 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.0 |
$21k |
|
2.1k |
10.00 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.0 |
$35k |
|
23k |
1.53 |
Latin American Discovery Fund
|
0.0 |
$25k |
|
2.6k |
9.64 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$38k |
|
4.1k |
9.21 |
Manning & Napier Inc cl a
|
0.0 |
$31k |
|
10k |
3.10 |
Karyopharm Therapeutics
(KPTI)
|
0.0 |
$25k |
|
1.5k |
16.67 |
Goldman Sachs Mlp Inc Opp
|
0.0 |
$28k |
|
3.1k |
9.18 |
Inovio Pharmaceuticals
|
0.0 |
$20k |
|
5.0k |
4.00 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$41k |
|
1.6k |
26.02 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$24k |
|
1.7k |
13.90 |
Equinix
(EQIX)
|
0.0 |
$25k |
|
57.00 |
438.60 |
Virtus Total Return Fund cf
|
0.0 |
$29k |
|
2.6k |
10.96 |
Sea Ltd Adr Isin Us81141r1005
(SE)
|
0.0 |
$15k |
|
998.00 |
15.03 |
China Petroleum & Chemical
|
0.0 |
$12k |
|
132.00 |
90.91 |
Melco Crown Entertainment
(MLCO)
|
0.0 |
$7.0k |
|
257.00 |
27.24 |
SK Tele
|
0.0 |
$5.0k |
|
224.00 |
22.32 |
Vale
(VALE)
|
0.0 |
$10k |
|
816.00 |
12.25 |
Microsoft Corporation
(MSFT)
|
0.0 |
$12k |
|
121.00 |
99.17 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$10k |
|
98.00 |
102.04 |
American Express Company
(AXP)
|
0.0 |
$9.0k |
|
87.00 |
103.45 |
PNC Financial Services
(PNC)
|
0.0 |
$8.0k |
|
59.00 |
135.59 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$6.0k |
|
73.00 |
82.19 |
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 |
$9.0k |
|
45.00 |
200.00 |
Johnson & Johnson
(JNJ)
|
0.0 |
$7.0k |
|
59.00 |
118.64 |
Pfizer
(PFE)
|
0.0 |
$8.0k |
|
233.00 |
34.33 |
Walt Disney Company
(DIS)
|
0.0 |
$7.0k |
|
68.00 |
102.94 |
3M Company
(MMM)
|
0.0 |
$6.0k |
|
29.00 |
206.90 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$7.0k |
|
22.00 |
318.18 |
Travelers Companies
(TRV)
|
0.0 |
$5.0k |
|
40.00 |
125.00 |
Automatic Data Processing
(ADP)
|
0.0 |
$6.0k |
|
44.00 |
136.36 |
Verizon Communications
(VZ)
|
0.0 |
$6.0k |
|
117.00 |
51.28 |
Koninklijke Philips Electronics NV
(PHG)
|
0.0 |
$10k |
|
226.00 |
44.25 |
Raytheon Company
|
0.0 |
$11k |
|
59.00 |
186.44 |
Apple
(AAPL)
|
0.0 |
$12k |
|
64.00 |
187.50 |
Credit Suisse Group
|
0.0 |
$7.0k |
|
477.00 |
14.68 |
International Business Machines
(IBM)
|
0.0 |
$7.0k |
|
50.00 |
140.00 |
Pepsi
(PEP)
|
0.0 |
$10k |
|
95.00 |
105.26 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$7.0k |
|
173.00 |
40.46 |
Stryker Corporation
(SYK)
|
0.0 |
$8.0k |
|
50.00 |
160.00 |
Unilever
|
0.0 |
$7.0k |
|
119.00 |
58.82 |
United Technologies Corporation
|
0.0 |
$6.0k |
|
45.00 |
133.33 |
UnitedHealth
(UNH)
|
0.0 |
$11k |
|
43.00 |
255.81 |
American Electric Power Company
(AEP)
|
0.0 |
$6.0k |
|
83.00 |
72.29 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$8.0k |
|
1.5k |
5.42 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$10k |
|
272.00 |
36.76 |
TJX Companies
(TJX)
|
0.0 |
$6.0k |
|
58.00 |
103.45 |
Accenture
(ACN)
|
0.0 |
$7.0k |
|
43.00 |
162.79 |
Sap
(SAP)
|
0.0 |
$9.0k |
|
77.00 |
116.88 |
Visa
(V)
|
0.0 |
$11k |
|
82.00 |
134.15 |
Pampa Energia
(PAM)
|
0.0 |
$5.0k |
|
127.00 |
39.37 |
Ctrip.com International
|
0.0 |
$6.0k |
|
123.00 |
48.78 |
New Oriental Education & Tech
|
0.0 |
$9.0k |
|
94.00 |
95.74 |
BHP Billiton
(BHP)
|
0.0 |
$11k |
|
210.00 |
52.38 |
Intuit
(INTU)
|
0.0 |
$5.0k |
|
26.00 |
192.31 |
MVC Capital
|
0.0 |
$13k |
|
1.3k |
9.72 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$8.0k |
|
168.00 |
47.62 |
Abb
(ABBNY)
|
0.0 |
$7.0k |
|
318.00 |
22.01 |
Gildan Activewear Inc Com Cad
(GIL)
|
0.0 |
$5.0k |
|
178.00 |
28.09 |
ING Groep
(ING)
|
0.0 |
$6.0k |
|
409.00 |
14.67 |
Bk Nova Cad
(BNS)
|
0.0 |
$5.0k |
|
81.00 |
61.73 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$12k |
|
201.00 |
59.70 |
Manulife Finl Corp
(MFC)
|
0.0 |
$5.0k |
|
303.00 |
16.50 |
Simon Property
(SPG)
|
0.0 |
$6.0k |
|
34.00 |
176.47 |
Embraer S A
(ERJ)
|
0.0 |
$8.0k |
|
337.00 |
23.74 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$12k |
|
716.00 |
16.76 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
New Ireland Fund
|
0.0 |
$13k |
|
1.1k |
11.99 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$1.0k |
|
42.00 |
23.81 |
Proshares Tr Ii sht vix st trm
|
0.0 |
$12k |
|
977.00 |
12.28 |
Asml Holding
(ASML)
|
0.0 |
$9.0k |
|
43.00 |
209.30 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$7.0k |
|
85.00 |
82.35 |
Flaherty & Crumrine Dyn P
(DFP)
|
0.0 |
$4.0k |
|
191.00 |
20.94 |
Gw Pharmaceuticals Plc ads
|
0.0 |
$7.0k |
|
51.00 |
137.25 |
Orange Sa
(ORAN)
|
0.0 |
$5.0k |
|
321.00 |
15.58 |
Allegion Plc equity
(ALLE)
|
0.0 |
$7.0k |
|
95.00 |
73.68 |
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 |
$11k |
|
60.00 |
183.33 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Fortress Biotech
|
0.0 |
$8.0k |
|
2.7k |
2.91 |
Chubb
(CB)
|
0.0 |
$8.0k |
|
63.00 |
126.98 |
Coca Cola European Partners
(CCEP)
|
0.0 |
$9.0k |
|
230.00 |
39.13 |
Technipfmc
(FTI)
|
0.0 |
$13k |
|
409.00 |
31.78 |
Dowdupont
|
0.0 |
$8.0k |
|
116.00 |
68.97 |