Nexpoint Credit Strategies Fund
(NXDT)
|
6.1 |
$17M |
|
764k |
21.77 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
4.6 |
$13M |
|
897k |
13.89 |
Central Securities
(CET)
|
4.4 |
$12M |
|
421k |
28.65 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
4.2 |
$12M |
|
1.5M |
7.73 |
Boulder Growth & Income Fund
(STEW)
|
4.2 |
$11M |
|
1.1M |
10.78 |
Cornerstone Strategic Value
(CLM)
|
3.8 |
$10M |
|
855k |
12.18 |
Tekla Healthcare Opportunit
(THQ)
|
3.1 |
$8.4M |
|
475k |
17.62 |
Pgim Short Duration High Yie
(ISD)
|
2.4 |
$6.5M |
|
456k |
14.18 |
Herzfeld Caribbean Basin
(CUBA)
|
2.2 |
$6.1M |
|
1.0M |
5.85 |
MasTec
(MTZ)
|
2.1 |
$5.6M |
|
117k |
48.10 |
General American Investors
(GAM)
|
2.0 |
$5.6M |
|
168k |
33.31 |
Apollo Tactical Income Fd In
(AIF)
|
2.0 |
$5.5M |
|
372k |
14.69 |
Ofs Credit Company
(OCCI)
|
2.0 |
$5.4M |
|
304k |
17.85 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
1.7 |
$4.6M |
|
562k |
8.25 |
Pgim Global Short Duration H
(GHY)
|
1.6 |
$4.2M |
|
304k |
13.94 |
Tekla World Healthcare Fd ben int
(THW)
|
1.4 |
$3.9M |
|
301k |
12.81 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.3 |
$3.6M |
|
36k |
101.57 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
1.3 |
$3.6M |
|
72k |
50.24 |
Royal Caribbean Cruises
(RCL)
|
1.3 |
$3.6M |
|
31k |
114.61 |
Adams Express Company
(ADX)
|
1.2 |
$3.4M |
|
236k |
14.44 |
Cornerstone Total Rtrn Fd In
(CRF)
|
1.2 |
$3.3M |
|
279k |
11.99 |
Norwegian Cruise Line Hldgs
(NCLH)
|
1.1 |
$3.1M |
|
57k |
54.97 |
shares First Bancorp P R
(FBP)
|
1.1 |
$3.0M |
|
265k |
11.46 |
Voya Prime Rate Trust sh ben int
|
1.1 |
$3.0M |
|
627k |
4.78 |
Popular
(BPOP)
|
1.1 |
$2.9M |
|
55k |
52.13 |
iShares Lehman Short Treasury Bond
(SHV)
|
1.0 |
$2.8M |
|
25k |
110.56 |
Nuveen Fltng Rte Incm Opp
|
1.0 |
$2.7M |
|
281k |
9.59 |
Petroleum & Res Corp Com cef
(PEO)
|
0.9 |
$2.5M |
|
150k |
16.77 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.9 |
$2.4M |
|
228k |
10.51 |
Lennar Corporation
(LEN)
|
0.9 |
$2.3M |
|
48k |
49.09 |
Eagle Pt Cr
(ECC)
|
0.8 |
$2.3M |
|
136k |
16.64 |
Tortoise Energy Infrastructure
|
0.8 |
$2.2M |
|
94k |
23.50 |
Taiwan Fund
(TWN)
|
0.8 |
$2.2M |
|
121k |
17.91 |
Tortoise Pwr & Energy
(TPZ)
|
0.8 |
$2.1M |
|
115k |
18.61 |
Invesco Cef Income Composite Etf
(PCEF)
|
0.8 |
$2.1M |
|
95k |
22.16 |
Clearbridge Energy M
|
0.8 |
$2.1M |
|
164k |
12.66 |
Kayne Anderson MLP Investment
(KYN)
|
0.7 |
$2.0M |
|
126k |
16.03 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.7 |
$2.0M |
|
481k |
4.20 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.7 |
$2.0M |
|
210k |
9.47 |
Copa Holdings Sa-class A
(CPA)
|
0.7 |
$2.0M |
|
24k |
80.60 |
Source Capital
(SOR)
|
0.7 |
$1.9M |
|
54k |
36.01 |
Tortoise Pipeline & Energy
|
0.7 |
$1.8M |
|
121k |
15.20 |
Japan Equity Fund ietf
(JEQ)
|
0.7 |
$1.9M |
|
266k |
6.97 |
Kayne Anderson Mdstm Energy
|
0.7 |
$1.8M |
|
151k |
11.90 |
New Germany Fund
(GF)
|
0.6 |
$1.8M |
|
126k |
13.98 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.6 |
$1.7M |
|
131k |
12.65 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.6 |
$1.6M |
|
122k |
12.87 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.6 |
$1.6M |
|
17k |
93.52 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.6 |
$1.6M |
|
105k |
14.84 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.6 |
$1.5M |
|
18k |
84.12 |
India Fund
(IFN)
|
0.6 |
$1.5M |
|
71k |
21.37 |
Cemex SAB de CV
(CX)
|
0.5 |
$1.4M |
|
311k |
4.64 |
First Tr High Income L/s
(FSD)
|
0.5 |
$1.5M |
|
100k |
14.61 |
Fomento Economico Mexicano SAB
(FMX)
|
0.5 |
$1.4M |
|
15k |
92.26 |
Salient Midstream & M
|
0.5 |
$1.4M |
|
152k |
9.19 |
Carnival Corporation
(CCL)
|
0.5 |
$1.3M |
|
27k |
50.72 |
Neuberger Berman Mlp Income
(NML)
|
0.5 |
$1.2M |
|
157k |
7.96 |
Great Elm Cap
|
0.5 |
$1.2M |
|
151k |
8.26 |
Nextera Energy
(NEE)
|
0.4 |
$1.2M |
|
6.0k |
193.38 |
Morgan Stanley India Investment Fund
(IIF)
|
0.4 |
$1.1M |
|
55k |
20.90 |
Watsco, Incorporated
(WSO)
|
0.4 |
$1.1M |
|
8.0k |
143.25 |
Fresh Del Monte Produce
(FDP)
|
0.4 |
$1.1M |
|
43k |
27.04 |
Avianca Holdings Sa
|
0.4 |
$1.1M |
|
271k |
4.10 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.4 |
$1.1M |
|
51k |
21.63 |
Grupo Aeroportuario del Sureste
(ASR)
|
0.4 |
$1.1M |
|
6.6k |
161.82 |
Rivernorth Doubleline Strate
(OPP)
|
0.4 |
$1.1M |
|
65k |
16.40 |
Empire St Rlty Tr Inc cl a
(ESRT)
|
0.4 |
$1.0M |
|
64k |
15.81 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
0.4 |
$1000k |
|
11k |
91.58 |
Allianzgi Con Incm 2024 Targ
|
0.4 |
$981k |
|
109k |
9.00 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.3 |
$957k |
|
88k |
10.85 |
Firsthand Tech Value
(SVVC)
|
0.3 |
$966k |
|
73k |
13.27 |
Bancolombia
(CIB)
|
0.3 |
$933k |
|
18k |
51.04 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.3 |
$894k |
|
135k |
6.62 |
PIMCO Short Term Mncpl
(SMMU)
|
0.3 |
$899k |
|
18k |
50.35 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.3 |
$908k |
|
97k |
9.39 |
PGT
|
0.3 |
$833k |
|
60k |
13.84 |
Oxford Square Ca
(OXSQ)
|
0.3 |
$847k |
|
130k |
6.50 |
Livanova Plc Ord
(LIVN)
|
0.3 |
$810k |
|
8.3k |
97.24 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.3 |
$795k |
|
61k |
12.96 |
First Tr Energy Infrastrctr
(FIF)
|
0.3 |
$768k |
|
49k |
15.85 |
Royal Dutch Shell
|
0.3 |
$748k |
|
308.00 |
2428.57 |
Seaboard Corporation
(SEB)
|
0.3 |
$746k |
|
174.00 |
4287.36 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.3 |
$747k |
|
54k |
13.77 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.3 |
$740k |
|
84k |
8.77 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.3 |
$739k |
|
105k |
7.07 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.3 |
$708k |
|
57k |
12.36 |
RMR Asia Pacific Real Estate Fund
|
0.3 |
$718k |
|
38k |
18.69 |
Blackstone Gso Strategic
(BGB)
|
0.3 |
$698k |
|
49k |
14.26 |
H & Q Healthcare Fund equities
(HQH)
|
0.3 |
$709k |
|
35k |
20.54 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.2 |
$670k |
|
54k |
12.42 |
Tekla Life Sciences sh ben int
(HQL)
|
0.2 |
$678k |
|
40k |
17.14 |
Credit Suisse AM Inc Fund
(CIK)
|
0.2 |
$645k |
|
208k |
3.10 |
America Movil Sab De Cv spon adr l
|
0.2 |
$638k |
|
45k |
14.28 |
Vaneck Vectors Etf Tr cef mun income e
(XMPT)
|
0.2 |
$638k |
|
25k |
26.07 |
Martin Marietta Materials
(MLM)
|
0.2 |
$604k |
|
3.0k |
201.33 |
Vulcan Materials Company
(VMC)
|
0.2 |
$592k |
|
5.0k |
118.40 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.2 |
$607k |
|
41k |
14.76 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.2 |
$553k |
|
38k |
14.73 |
Western Asset High Incm Fd I
(HIX)
|
0.2 |
$523k |
|
81k |
6.48 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.2 |
$503k |
|
68k |
7.39 |
Liberty All-Star Growth Fund
(ASG)
|
0.2 |
$468k |
|
84k |
5.56 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.2 |
$468k |
|
39k |
12.07 |
Cohen & Steers Mlp Fund
|
0.2 |
$456k |
|
48k |
9.41 |
Evertec
(EVTC)
|
0.2 |
$472k |
|
17k |
27.84 |
Pioneer Municipal High Income Trust
(MHI)
|
0.2 |
$445k |
|
37k |
11.93 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$417k |
|
21k |
19.90 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.1 |
$422k |
|
30k |
14.23 |
Liberty All-Star Equity Fund
(USA)
|
0.1 |
$382k |
|
63k |
6.12 |
Ivy High Income Opportunities
|
0.1 |
$384k |
|
28k |
13.51 |
Kkr Income Opportunities
(KIO)
|
0.1 |
$390k |
|
25k |
15.47 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$367k |
|
35k |
10.62 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$349k |
|
16k |
22.25 |
Grupo Televisa
(TV)
|
0.1 |
$314k |
|
28k |
11.06 |
Pioneer High Income Trust
(PHT)
|
0.1 |
$331k |
|
37k |
8.95 |
Aberdeen Chile Fund
(AEF)
|
0.1 |
$318k |
|
44k |
7.27 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.1 |
$317k |
|
23k |
13.55 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$292k |
|
24k |
12.41 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.1 |
$276k |
|
23k |
11.93 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$275k |
|
20k |
13.93 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$281k |
|
25k |
11.19 |
Principal Real Estate Income shs ben int
(PGZ)
|
0.1 |
$268k |
|
14k |
18.61 |
Flaherty & Crumrine/Claymore Total Retur
(FLC)
|
0.1 |
$254k |
|
13k |
19.25 |
Pimco CA Muni. Income Fund II
(PCK)
|
0.1 |
$250k |
|
28k |
9.01 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$208k |
|
2.0k |
106.23 |
Franklin Universal Trust
(FT)
|
0.1 |
$226k |
|
32k |
7.05 |
MFS Municipal Income Trust
(MFM)
|
0.1 |
$210k |
|
30k |
6.94 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.1 |
$186k |
|
14k |
13.24 |
Exd - Eaton Vance Tax-advant
|
0.1 |
$196k |
|
21k |
9.27 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.1 |
$198k |
|
9.1k |
21.86 |
Sprott Focus Tr
(FUND)
|
0.1 |
$204k |
|
30k |
6.83 |
Merck & Co
(MRK)
|
0.1 |
$166k |
|
2.0k |
83.00 |
European Equity Fund
(EEA)
|
0.1 |
$150k |
|
17k |
8.73 |
Royce Value Trust
(RVT)
|
0.1 |
$171k |
|
12k |
13.80 |
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$157k |
|
7.1k |
22.17 |
Nuveen Preferred And equity
(JPI)
|
0.1 |
$174k |
|
7.8k |
22.42 |
Era
|
0.1 |
$155k |
|
14k |
11.50 |
Blackrock Debt Strat
(DSU)
|
0.1 |
$151k |
|
14k |
10.71 |
Amgen
(AMGN)
|
0.1 |
$133k |
|
700.00 |
190.00 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.1 |
$137k |
|
11k |
12.19 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$135k |
|
10k |
12.97 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.1 |
$131k |
|
11k |
11.97 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.1 |
$139k |
|
10k |
13.90 |
Delaware Inv Mn Mun Inc Fd I
|
0.1 |
$150k |
|
12k |
12.62 |
Nuveen All Cap Ene Mlp Opport mf
|
0.1 |
$142k |
|
20k |
6.94 |
Nuveen Global High
(JGH)
|
0.1 |
$134k |
|
8.8k |
15.16 |
Tri-Continental Corporation
(TY)
|
0.0 |
$96k |
|
3.7k |
26.30 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$99k |
|
10k |
9.66 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.0 |
$113k |
|
7.7k |
14.60 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$121k |
|
10k |
12.08 |
MFS High Income Municipal Trust
(CXE)
|
0.0 |
$116k |
|
23k |
5.12 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.0 |
$103k |
|
8.0k |
12.88 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.0 |
$96k |
|
9.1k |
10.53 |
Sprott Physical Gold & S
(CEF)
|
0.0 |
$99k |
|
8.0k |
12.38 |
Rivernorth Opportunistic Mun
(RMI)
|
0.0 |
$121k |
|
5.8k |
20.80 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$78k |
|
600.00 |
130.00 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$81k |
|
1.7k |
47.65 |
Korea
(KF)
|
0.0 |
$81k |
|
2.7k |
29.51 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.0 |
$82k |
|
7.8k |
10.56 |
Takeda Pharmaceutical
(TAK)
|
0.0 |
$81k |
|
4.0k |
20.25 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$81k |
|
8.5k |
9.51 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.0 |
$73k |
|
6.0k |
12.17 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$89k |
|
6.7k |
13.30 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$71k |
|
6.6k |
10.76 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$89k |
|
6.5k |
13.79 |
Nuveen Real
(JRI)
|
0.0 |
$85k |
|
5.3k |
15.97 |
Blackrock Massachusetts Tax other
|
0.0 |
$81k |
|
6.4k |
12.57 |
Cushing Mlp Total Return Fd Com New cef
|
0.0 |
$72k |
|
6.9k |
10.42 |
Sony Corporation
(SONY)
|
0.0 |
$67k |
|
1.6k |
42.49 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$62k |
|
220.00 |
281.82 |
Novartis
(NVS)
|
0.0 |
$52k |
|
619.00 |
84.01 |
Sangamo Biosciences
(SGMO)
|
0.0 |
$48k |
|
5.0k |
9.60 |
Suncor Energy
(SU)
|
0.0 |
$48k |
|
1.5k |
32.70 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$52k |
|
150.00 |
346.67 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$44k |
|
10k |
4.25 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$46k |
|
410.00 |
112.20 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$63k |
|
2.9k |
21.36 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$52k |
|
3.8k |
13.64 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$43k |
|
1.8k |
24.01 |
Dreyfus Municipal Income
|
0.0 |
$42k |
|
5.0k |
8.40 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$63k |
|
5.1k |
12.25 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$55k |
|
5.1k |
10.77 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.0 |
$53k |
|
5.2k |
10.14 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$52k |
|
3.9k |
13.51 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$41k |
|
4.3k |
9.62 |
Asa Gold And Precious Mtls L
|
0.0 |
$51k |
|
5.0k |
10.17 |
Equinix
(EQIX)
|
0.0 |
$50k |
|
110.00 |
454.55 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$68k |
|
3.0k |
22.38 |
Altaba
|
0.0 |
$63k |
|
849.00 |
74.20 |
Legg Mason Bw Global Income
(BWG)
|
0.0 |
$59k |
|
5.3k |
11.21 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$49k |
|
270.00 |
181.48 |
Microsoft Corporation
(MSFT)
|
0.0 |
$16k |
|
132.00 |
121.21 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$21k |
|
239.00 |
87.87 |
Incyte Corporation
(INCY)
|
0.0 |
$21k |
|
242.00 |
86.78 |
Diageo
(DEO)
|
0.0 |
$26k |
|
157.00 |
165.61 |
Unilever
|
0.0 |
$15k |
|
257.00 |
58.37 |
Accenture
(ACN)
|
0.0 |
$16k |
|
89.00 |
179.78 |
Baidu
(BIDU)
|
0.0 |
$37k |
|
222.00 |
166.67 |
Banco Bilbao Vizcaya Argentaria SA
(BBVA)
|
0.0 |
$37k |
|
6.5k |
5.67 |
Celgene Corporation
|
0.0 |
$28k |
|
300.00 |
93.33 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$14k |
|
255.00 |
54.90 |
China Fund
(CHN)
|
0.0 |
$27k |
|
1.3k |
20.10 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$32k |
|
5.2k |
6.16 |
Morgan Stanley Asia Pacific Fund
|
0.0 |
$22k |
|
1.3k |
16.33 |
Western Asset Vrble Rate Strtgc Fnd
|
0.0 |
$21k |
|
1.3k |
16.06 |
Nuveen Senior Income Fund
|
0.0 |
$40k |
|
6.9k |
5.83 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$35k |
|
2.5k |
13.89 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.0 |
$28k |
|
3.7k |
7.58 |
Tortoise MLP Fund
|
0.0 |
$16k |
|
1.2k |
13.75 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.0 |
$14k |
|
2.6k |
5.41 |
Nuveen Massachusetts Pre Income Mun
(NMT)
|
0.0 |
$37k |
|
3.0k |
12.40 |
Clearbridge Energy Mlp Opp F
|
0.0 |
$34k |
|
3.5k |
9.60 |
Asml Holding
(ASML)
|
0.0 |
$40k |
|
215.00 |
186.05 |
Flaherty & Crumrine Dyn P
(DFP)
|
0.0 |
$19k |
|
801.00 |
23.72 |
Eaton Vance Fltg Rate In
|
0.0 |
$20k |
|
1.3k |
14.98 |
Ambev Sa-
(ABEV)
|
0.0 |
$17k |
|
4.1k |
4.20 |
Inovio Pharmaceuticals
|
0.0 |
$19k |
|
5.0k |
3.80 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$37k |
|
1.7k |
22.24 |
Virtus Total Return Fund cf
|
0.0 |
$28k |
|
2.8k |
10.12 |
Sea Ltd Adr Isin Us81141r1005
(SE)
|
0.0 |
$20k |
|
857.00 |
23.34 |
China Petroleum & Chemical
|
0.0 |
$7.0k |
|
84.00 |
83.33 |
SK Tele
|
0.0 |
$7.0k |
|
295.00 |
23.73 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$12k |
|
284.00 |
42.25 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$11k |
|
106.00 |
103.77 |
American Express Company
(AXP)
|
0.0 |
$8.0k |
|
69.00 |
115.94 |
PNC Financial Services
(PNC)
|
0.0 |
$7.0k |
|
59.00 |
118.64 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$6.0k |
|
73.00 |
82.19 |
McDonald's Corporation
(MCD)
|
0.0 |
$9.0k |
|
50.00 |
180.00 |
Wal-Mart Stores
(WMT)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Waste Management
(WM)
|
0.0 |
$5.0k |
|
45.00 |
111.11 |
Home Depot
(HD)
|
0.0 |
$11k |
|
56.00 |
196.43 |
Johnson & Johnson
(JNJ)
|
0.0 |
$10k |
|
74.00 |
135.14 |
Pfizer
(PFE)
|
0.0 |
$9.0k |
|
221.00 |
40.72 |
Walt Disney Company
(DIS)
|
0.0 |
$8.0k |
|
75.00 |
106.67 |
3M Company
(MMM)
|
0.0 |
$6.0k |
|
29.00 |
206.90 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$7.0k |
|
26.00 |
269.23 |
Travelers Companies
(TRV)
|
0.0 |
$4.0k |
|
29.00 |
137.93 |
Automatic Data Processing
(ADP)
|
0.0 |
$7.0k |
|
44.00 |
159.09 |
Verizon Communications
(VZ)
|
0.0 |
$6.0k |
|
96.00 |
62.50 |
Koninklijke Philips Electronics NV
(PHG)
|
0.0 |
$10k |
|
234.00 |
42.74 |
Raytheon Company
|
0.0 |
$9.0k |
|
49.00 |
183.67 |
Becton, Dickinson and
(BDX)
|
0.0 |
$6.0k |
|
24.00 |
250.00 |
Apple
(AAPL)
|
0.0 |
$9.0k |
|
46.00 |
195.65 |
Credit Suisse Group
|
0.0 |
$3.0k |
|
226.00 |
13.27 |
Pepsi
(PEP)
|
0.0 |
$9.0k |
|
74.00 |
121.62 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$11k |
|
247.00 |
44.53 |
Stryker Corporation
(SYK)
|
0.0 |
$8.0k |
|
43.00 |
186.05 |
United Technologies Corporation
|
0.0 |
$9.0k |
|
68.00 |
132.35 |
UnitedHealth
(UNH)
|
0.0 |
$11k |
|
43.00 |
255.81 |
American Electric Power Company
(AEP)
|
0.0 |
$7.0k |
|
83.00 |
84.34 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$9.0k |
|
1.8k |
5.11 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$8.0k |
|
288.00 |
27.78 |
TJX Companies
(TJX)
|
0.0 |
$6.0k |
|
116.00 |
51.72 |
Sap
(SAP)
|
0.0 |
$10k |
|
87.00 |
114.94 |
Visa
(V)
|
0.0 |
$13k |
|
82.00 |
158.54 |
United States Oil Fund
|
0.0 |
$13k |
|
1.0k |
13.00 |
HDFC Bank
(HDB)
|
0.0 |
$4.0k |
|
33.00 |
121.21 |
Amazon
(AMZN)
|
0.0 |
$11k |
|
6.00 |
1833.33 |
New Oriental Education & Tech
|
0.0 |
$8.0k |
|
93.00 |
86.02 |
Rogers Communications -cl B
(RCI)
|
0.0 |
$11k |
|
208.00 |
52.88 |
BHP Billiton
(BHP)
|
0.0 |
$12k |
|
212.00 |
56.60 |
Intuit
(INTU)
|
0.0 |
$9.0k |
|
34.00 |
264.71 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$10k |
|
1.2k |
8.53 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$7.0k |
|
180.00 |
38.89 |
Abb
(ABBNY)
|
0.0 |
$6.0k |
|
318.00 |
18.87 |
Banco Bradesco SA
(BBD)
|
0.0 |
$6.0k |
|
618.00 |
9.71 |
Lululemon Athletica
(LULU)
|
0.0 |
$10k |
|
60.00 |
166.67 |
Rbc Cad
(RY)
|
0.0 |
$7.0k |
|
94.00 |
74.47 |
Simon Property
(SPG)
|
0.0 |
$8.0k |
|
46.00 |
173.91 |
Embraer S A
(ERJ)
|
0.0 |
$6.0k |
|
330.00 |
18.18 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.0 |
$6.0k |
|
916.00 |
6.55 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$11k |
|
2.0k |
5.50 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$13k |
|
1.5k |
8.52 |
Neuberger Berman NY Int Mun Common
|
0.0 |
$3.0k |
|
241.00 |
12.45 |
Special Opportunities Fund
(SPE)
|
0.0 |
$3.0k |
|
210.00 |
14.29 |
New Ireland Fund
|
0.0 |
$5.0k |
|
546.00 |
9.16 |
Nuveen CA Select Tax-Free Incom Port
(NXC)
|
0.0 |
$11k |
|
780.00 |
14.10 |
Aon
|
0.0 |
$7.0k |
|
43.00 |
162.79 |
Doubleline Opportunistic Cr
(DBL)
|
0.0 |
$1.0k |
|
56.00 |
17.86 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$10k |
|
95.00 |
105.26 |
Gw Pharmaceuticals Plc ads
|
0.0 |
$8.0k |
|
45.00 |
177.78 |
Orange Sa
(ORAN)
|
0.0 |
$11k |
|
662.00 |
16.62 |
Allegion Plc equity
(ALLE)
|
0.0 |
$10k |
|
105.00 |
95.24 |
Wix
(WIX)
|
0.0 |
$6.0k |
|
52.00 |
115.38 |
Karyopharm Therapeutics
(KPTI)
|
0.0 |
$9.0k |
|
1.5k |
6.00 |
Voya Emerging Markets High I etf
(IHD)
|
0.0 |
$10k |
|
1.3k |
7.69 |
Alibaba Group Holding
(BABA)
|
0.0 |
$12k |
|
68.00 |
176.47 |
Chubb
(CB)
|
0.0 |
$13k |
|
90.00 |
144.44 |
Coca Cola European Partners
(CCEP)
|
0.0 |
$13k |
|
257.00 |
50.58 |
Ihs Markit
|
0.0 |
$13k |
|
237.00 |
54.85 |
National Grid
(NGG)
|
0.0 |
$12k |
|
220.00 |
54.55 |
Dowdupont
|
0.0 |
$3.0k |
|
75.00 |
40.00 |
Proshares Short Vix St Futur etf
(SVXY)
|
0.0 |
$10k |
|
194.00 |
51.55 |