Boulder Growth & Income Fund
(STEW)
|
7.1 |
$15M |
|
1.7M |
8.94 |
Nexpoint Credit Strategies Fund
(NXDT)
|
5.8 |
$13M |
|
554k |
22.77 |
Blackrock Science &
(BST)
|
4.6 |
$9.9M |
|
552k |
17.94 |
Pimco Dynamic Credit Income other
|
4.5 |
$9.8M |
|
485k |
20.22 |
Tekla Healthcare Opportunit
(THQ)
|
3.6 |
$7.8M |
|
503k |
15.52 |
Adams Express Company
(ADX)
|
3.2 |
$6.9M |
|
539k |
12.71 |
Central Securities
(CET)
|
2.7 |
$5.9M |
|
269k |
21.79 |
Tekla World Healthcare Fd ben int
(THW)
|
2.6 |
$5.7M |
|
444k |
12.84 |
Alpine Total Dyn Fd New cefs
|
2.6 |
$5.6M |
|
733k |
7.58 |
Liberty All-Star Equity Fund
(USA)
|
2.5 |
$5.4M |
|
1.1M |
5.16 |
Tri-Continental Corporation
(TY)
|
2.3 |
$4.9M |
|
223k |
22.05 |
Herzfeld Caribbean Basin
(CUBA)
|
2.1 |
$4.5M |
|
666k |
6.72 |
General American Investors
(GAM)
|
1.9 |
$4.1M |
|
131k |
31.18 |
Tortoise Pipeline & Energy
|
1.8 |
$3.9M |
|
182k |
21.56 |
MasTec
(MTZ)
|
1.8 |
$3.9M |
|
102k |
38.25 |
Petroleum & Res Corp Com cef
(PEO)
|
1.7 |
$3.8M |
|
187k |
20.17 |
Royal Caribbean Cruises
(RCL)
|
1.6 |
$3.4M |
|
41k |
82.05 |
Copa Holdings Sa-class A
(CPA)
|
1.4 |
$2.9M |
|
32k |
90.82 |
Alpine Global Dynamic
|
1.3 |
$2.9M |
|
328k |
8.77 |
Salient Midstream & M
|
1.2 |
$2.6M |
|
191k |
13.58 |
First Tr Dynamic Europe Eqt
|
1.2 |
$2.6M |
|
167k |
15.52 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.2 |
$2.6M |
|
25k |
101.34 |
Japan Equity Fund ietf
(JEQ)
|
1.2 |
$2.5M |
|
346k |
7.37 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.1 |
$2.5M |
|
280k |
8.85 |
Norwegian Cruise Line Hldgs
(NCLH)
|
1.1 |
$2.5M |
|
58k |
42.52 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
1.1 |
$2.4M |
|
258k |
9.44 |
First Tr Energy Infrastrctr
(FIF)
|
1.0 |
$2.2M |
|
124k |
18.04 |
Carnival Corporation
(CCL)
|
1.0 |
$2.2M |
|
41k |
52.05 |
Lennar Corporation
(LEN)
|
1.0 |
$2.1M |
|
50k |
42.93 |
Seaboard Corporation
(SEB)
|
1.0 |
$2.1M |
|
535.00 |
3951.40 |
Royce Value Trust
(RVT)
|
1.0 |
$2.1M |
|
154k |
13.39 |
Avianca Holdings Sa
|
0.9 |
$2.0M |
|
212k |
9.64 |
RMR Asia Pacific Real Estate Fund
|
0.9 |
$2.0M |
|
98k |
20.46 |
Cemex SAB de CV
(CX)
|
0.9 |
$1.9M |
|
236k |
8.03 |
Source Capital
(SOR)
|
0.8 |
$1.8M |
|
50k |
35.95 |
Avenue Income Cr Strat
|
0.8 |
$1.6M |
|
123k |
13.43 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.8 |
$1.6M |
|
167k |
9.73 |
New Germany Fund
(GF)
|
0.7 |
$1.6M |
|
123k |
13.07 |
Spirit Airlines
(SAVE)
|
0.7 |
$1.5M |
|
26k |
57.85 |
Watsco, Incorporated
(WSO)
|
0.7 |
$1.5M |
|
10k |
148.12 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.7 |
$1.5M |
|
116k |
12.61 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.7 |
$1.4M |
|
130k |
10.85 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.6 |
$1.4M |
|
108k |
12.72 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.6 |
$1.3M |
|
68k |
19.36 |
Popular
(BPOP)
|
0.6 |
$1.3M |
|
29k |
43.83 |
Tortoise Pwr & Energy
(TPZ)
|
0.6 |
$1.2M |
|
55k |
22.17 |
Diversified Real Asset Inc F
|
0.6 |
$1.2M |
|
77k |
15.59 |
Cohen & Steers Mlp Fund
|
0.6 |
$1.2M |
|
109k |
10.89 |
Apollo Tactical Income Fd In
(AIF)
|
0.5 |
$1.1M |
|
71k |
15.46 |
Virtus Global Divid Income F
(ZTR)
|
0.5 |
$1.1M |
|
90k |
12.04 |
Nextera Energy
(NEE)
|
0.5 |
$996k |
|
8.3k |
119.47 |
Guggenheim Enhanced Equity Strategy
|
0.5 |
$991k |
|
61k |
16.15 |
Gabelli Dividend & Income Trust
(GDV)
|
0.5 |
$979k |
|
49k |
20.03 |
Special Opportunities Fund
(SPE)
|
0.5 |
$970k |
|
71k |
13.65 |
Atn Intl
(ATNI)
|
0.4 |
$961k |
|
12k |
80.16 |
Fomento Economico Mexicano SAB
(FMX)
|
0.4 |
$923k |
|
12k |
76.22 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.4 |
$912k |
|
11k |
84.88 |
Royal Dutch Shell
|
0.4 |
$826k |
|
351.00 |
2353.28 |
First Tr High Income L/s
(FSD)
|
0.4 |
$790k |
|
49k |
16.09 |
Bancolombia
(CIB)
|
0.3 |
$726k |
|
20k |
36.70 |
Korea
(KF)
|
0.3 |
$735k |
|
23k |
31.88 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.3 |
$745k |
|
83k |
8.95 |
Empire St Rlty Tr Inc cl a
(ESRT)
|
0.3 |
$684k |
|
34k |
20.18 |
Martin Marietta Materials
(MLM)
|
0.3 |
$665k |
|
3.0k |
221.67 |
Kayne Anderson Energy Total Return Fund
|
0.3 |
$632k |
|
54k |
11.81 |
Liberty All-Star Growth Fund
(ASG)
|
0.3 |
$603k |
|
144k |
4.18 |
Grupo Televisa
(TV)
|
0.3 |
$593k |
|
28k |
20.88 |
America Movil Sab De Cv spon adr l
|
0.3 |
$562k |
|
45k |
12.58 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.3 |
$562k |
|
43k |
12.96 |
Vulcan Materials Company
(VMC)
|
0.2 |
$501k |
|
4.0k |
125.25 |
Morgan Stanley China A Share Fund
(CAF)
|
0.2 |
$494k |
|
29k |
16.99 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.2 |
$500k |
|
69k |
7.30 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$422k |
|
32k |
13.19 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$441k |
|
53k |
8.29 |
Neuberger Berman Mlp Income
(NML)
|
0.2 |
$439k |
|
47k |
9.38 |
Evertec
(EVTC)
|
0.2 |
$420k |
|
24k |
17.76 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.2 |
$415k |
|
22k |
18.57 |
LMP Capital and Income Fund
(SCD)
|
0.2 |
$382k |
|
29k |
13.29 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.2 |
$379k |
|
2.9k |
132.98 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.2 |
$383k |
|
38k |
10.12 |
Era
|
0.2 |
$365k |
|
22k |
16.96 |
Livanova Plc Ord
(LIVN)
|
0.2 |
$375k |
|
8.3k |
45.02 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.2 |
$350k |
|
15k |
23.06 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.2 |
$347k |
|
25k |
14.17 |
Taiwan Fund
(TWN)
|
0.2 |
$351k |
|
22k |
16.09 |
Zweig Fund
|
0.2 |
$344k |
|
29k |
12.09 |
Clearbridge Amern Energ M
|
0.2 |
$342k |
|
37k |
9.18 |
Nuveen Global High
(JGH)
|
0.2 |
$341k |
|
21k |
16.01 |
Norfolk Southern
(NSC)
|
0.1 |
$316k |
|
2.9k |
107.92 |
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$321k |
|
16k |
19.73 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.1 |
$334k |
|
22k |
15.01 |
Sprott Focus Tr
(FUND)
|
0.1 |
$334k |
|
48k |
6.94 |
Western Union Company
(WU)
|
0.1 |
$304k |
|
14k |
21.71 |
Fresh Del Monte Produce
(FDP)
|
0.1 |
$303k |
|
5.0k |
60.60 |
Grupo Aeroportuario del Sureste
(ASR)
|
0.1 |
$302k |
|
2.1k |
143.81 |
Tahoe Resources
|
0.1 |
$300k |
|
32k |
9.40 |
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$271k |
|
14k |
19.60 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$287k |
|
20k |
14.15 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$262k |
|
20k |
13.28 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$228k |
|
5.0k |
45.60 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$234k |
|
21k |
11.14 |
Eaton Vance N Y Mun Bd Fd Ii
|
0.1 |
$233k |
|
20k |
11.65 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$230k |
|
25k |
9.16 |
Blackrock Multi-sector Incom other
(BIT)
|
0.1 |
$238k |
|
14k |
16.48 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$223k |
|
14k |
16.38 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.1 |
$223k |
|
19k |
11.71 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$207k |
|
16k |
13.22 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$210k |
|
18k |
11.48 |
Cushing Renaissance
|
0.1 |
$224k |
|
13k |
17.36 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$198k |
|
14k |
14.48 |
Mexico Fund
(MXF)
|
0.1 |
$188k |
|
13k |
14.09 |
Blackstone Gso Strategic
(BGB)
|
0.1 |
$191k |
|
13k |
15.30 |
Goldman Sachs
(GS)
|
0.1 |
$166k |
|
693.00 |
239.54 |
3M Company
(MMM)
|
0.1 |
$174k |
|
977.00 |
178.10 |
Dreyfus Municipal Income
|
0.1 |
$178k |
|
21k |
8.63 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.1 |
$174k |
|
13k |
13.87 |
Pioneer Municipal High Income Trust
(MHI)
|
0.1 |
$178k |
|
15k |
11.87 |
Seacor Holdings
|
0.1 |
$143k |
|
2.0k |
71.50 |
Merck & Co
(MRK)
|
0.1 |
$159k |
|
2.7k |
58.98 |
Gilead Sciences
(GILD)
|
0.1 |
$143k |
|
2.0k |
71.50 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$159k |
|
600.00 |
265.00 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$161k |
|
12k |
13.53 |
Thai Fund
|
0.1 |
$154k |
|
20k |
7.59 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$141k |
|
10k |
13.98 |
Pacholder High Yield
|
0.1 |
$154k |
|
21k |
7.20 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.1 |
$141k |
|
15k |
9.40 |
Singapore Fund
|
0.1 |
$142k |
|
16k |
8.65 |
Eagle Grwth & Income Oppty F
|
0.1 |
$156k |
|
9.6k |
16.27 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$125k |
|
1.5k |
85.97 |
McDonald's Corporation
(MCD)
|
0.1 |
$131k |
|
1.1k |
121.63 |
Home Depot
(HD)
|
0.1 |
$131k |
|
975.00 |
134.36 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$127k |
|
5.0k |
25.57 |
Teekay Lng Partners
|
0.1 |
$139k |
|
9.6k |
14.50 |
Equus Total Return
(EQS)
|
0.1 |
$124k |
|
62k |
2.00 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$124k |
|
13k |
9.54 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$130k |
|
16k |
8.25 |
Dreyfus Mun Bd Infrastructure
|
0.1 |
$123k |
|
10k |
12.25 |
Nuveen Flexible Invt Income
|
0.1 |
$124k |
|
7.5k |
16.58 |
Royce Global Value Tr
(RGT)
|
0.1 |
$123k |
|
15k |
8.03 |
Cushing Mlp Total Return Fd Com New cef
|
0.1 |
$135k |
|
9.9k |
13.64 |
Special Opp 3.5% Pfd Conv
|
0.1 |
$119k |
|
4.7k |
25.32 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.1 |
$125k |
|
5.6k |
22.33 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$101k |
|
1.1k |
90.34 |
Johnson & Johnson
(JNJ)
|
0.1 |
$117k |
|
1.0k |
115.61 |
Walt Disney Company
(DIS)
|
0.1 |
$110k |
|
1.1k |
104.07 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$99k |
|
1.7k |
58.24 |
Boeing Company
(BA)
|
0.1 |
$109k |
|
702.00 |
155.27 |
Amgen
(AMGN)
|
0.1 |
$102k |
|
700.00 |
145.71 |
International Business Machines
(IBM)
|
0.1 |
$117k |
|
704.00 |
166.19 |
United Technologies Corporation
|
0.1 |
$118k |
|
1.1k |
109.36 |
UnitedHealth
(UNH)
|
0.1 |
$111k |
|
694.00 |
159.94 |
Gabelli Global Multimedia Trust
(GGT)
|
0.1 |
$112k |
|
15k |
7.26 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.1 |
$112k |
|
13k |
8.96 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$117k |
|
22k |
5.32 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$103k |
|
15k |
6.96 |
Nuveen Tax-Advantaged Dividend Growth
|
0.1 |
$107k |
|
7.7k |
13.96 |
Clearbridge Energy M
|
0.1 |
$100k |
|
7.8k |
12.78 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.1 |
$99k |
|
6.6k |
15.01 |
Inovio Pharmaceuticals
|
0.1 |
$104k |
|
15k |
6.93 |
Microsoft Corporation
(MSFT)
|
0.0 |
$84k |
|
1.4k |
61.90 |
Wal-Mart Stores
(WMT)
|
0.0 |
$88k |
|
1.3k |
69.51 |
Chevron Corporation
(CVX)
|
0.0 |
$83k |
|
706.00 |
117.56 |
Travelers Companies
(TRV)
|
0.0 |
$85k |
|
693.00 |
122.66 |
Verizon Communications
(VZ)
|
0.0 |
$76k |
|
1.4k |
53.26 |
E.I. du Pont de Nemours & Company
|
0.0 |
$92k |
|
1.3k |
73.42 |
Apple
(AAPL)
|
0.0 |
$80k |
|
693.00 |
115.44 |
Procter & Gamble Company
(PG)
|
0.0 |
$95k |
|
1.1k |
84.15 |
Celgene Corporation
|
0.0 |
$93k |
|
800.00 |
116.25 |
PriceSmart
(PSMT)
|
0.0 |
$84k |
|
1.0k |
84.00 |
Central Fd Cda Ltd cl a
|
0.0 |
$90k |
|
8.0k |
11.25 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.0 |
$96k |
|
6.6k |
14.45 |
Alliance California Municipal Income Fun
|
0.0 |
$93k |
|
7.0k |
13.25 |
New Ireland Fund
|
0.0 |
$93k |
|
7.7k |
12.03 |
Aberdeen Indonesia Fund
|
0.0 |
$89k |
|
14k |
6.35 |
Caterpillar
(CAT)
|
0.0 |
$65k |
|
697.00 |
93.26 |
Coca-Cola Company
(KO)
|
0.0 |
$64k |
|
1.5k |
41.61 |
Pfizer
(PFE)
|
0.0 |
$65k |
|
2.0k |
32.63 |
General Electric Company
|
0.0 |
$75k |
|
2.4k |
31.66 |
Intel Corporation
(INTC)
|
0.0 |
$69k |
|
1.9k |
36.47 |
Koninklijke Philips Electronics NV
(PHG)
|
0.0 |
$61k |
|
2.0k |
30.33 |
MetLife
(MET)
|
0.0 |
$56k |
|
1.0k |
53.85 |
Asa
(ASA)
|
0.0 |
$55k |
|
5.0k |
11.00 |
European Equity Fund
(EEA)
|
0.0 |
$72k |
|
9.4k |
7.69 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$75k |
|
7.9k |
9.47 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$62k |
|
4.7k |
13.11 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.0 |
$67k |
|
5.5k |
12.22 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$75k |
|
5.7k |
13.15 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.0 |
$71k |
|
58k |
1.22 |
Guggenheim Equal
|
0.0 |
$75k |
|
4.6k |
16.41 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$63k |
|
3.0k |
21.00 |
China Petroleum & Chemical
|
0.0 |
$33k |
|
466.00 |
70.82 |
Vale
(VALE)
|
0.0 |
$38k |
|
5.1k |
7.52 |
ICICI Bank
(IBN)
|
0.0 |
$46k |
|
6.1k |
7.51 |
U.S. Bancorp
(USB)
|
0.0 |
$43k |
|
831.00 |
51.74 |
American Express Company
(AXP)
|
0.0 |
$51k |
|
692.00 |
73.70 |
Abbott Laboratories
(ABT)
|
0.0 |
$48k |
|
1.2k |
38.43 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$33k |
|
400.00 |
82.50 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$44k |
|
600.00 |
73.33 |
Dominion Resources
(D)
|
0.0 |
$33k |
|
435.00 |
75.86 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$35k |
|
247.00 |
141.70 |
Nike
(NKE)
|
0.0 |
$35k |
|
690.00 |
50.72 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$33k |
|
470.00 |
70.21 |
Philip Morris International
(PM)
|
0.0 |
$44k |
|
482.00 |
91.29 |
Schlumberger
(SLB)
|
0.0 |
$38k |
|
449.00 |
84.63 |
American Electric Power Company
(AEP)
|
0.0 |
$33k |
|
528.00 |
62.50 |
Visa
(V)
|
0.0 |
$54k |
|
689.00 |
78.37 |
Banco Bilbao Vizcaya Argentaria SA
(BBVA)
|
0.0 |
$40k |
|
6.0k |
6.70 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$39k |
|
3.8k |
10.35 |
ING Groep
(ING)
|
0.0 |
$53k |
|
3.8k |
13.99 |
BT
|
0.0 |
$48k |
|
2.1k |
22.81 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$38k |
|
771.00 |
49.29 |
Simon Property
(SPG)
|
0.0 |
$45k |
|
253.00 |
177.87 |
China Fund
(CHN)
|
0.0 |
$53k |
|
3.5k |
15.14 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$47k |
|
4.1k |
11.33 |
Industries N shs - a -
(LYB)
|
0.0 |
$38k |
|
442.00 |
85.97 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$46k |
|
410.00 |
112.20 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$35k |
|
4.1k |
8.63 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$42k |
|
8.4k |
5.01 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$39k |
|
4.8k |
8.16 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$36k |
|
2.6k |
13.85 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.0 |
$44k |
|
7.5k |
5.85 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$36k |
|
2.6k |
13.95 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$37k |
|
1.8k |
20.83 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$47k |
|
3.6k |
13.23 |
Aberdeen Israel Fund
|
0.0 |
$33k |
|
2.1k |
16.10 |
Bancroft Fund
(BCV)
|
0.0 |
$35k |
|
1.7k |
20.05 |
Clough Global Allocation Fun
(GLV)
|
0.0 |
$36k |
|
3.0k |
12.00 |
Asia Pacific Fund
|
0.0 |
$50k |
|
5.2k |
9.71 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$33k |
|
5.6k |
5.94 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.0 |
$36k |
|
2.5k |
14.20 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$49k |
|
5.0k |
9.80 |
Trust Spanish
(SBSAA)
|
0.0 |
$44k |
|
14k |
3.08 |
LEGG MASON BW GLOBAL Income
|
0.0 |
$46k |
|
3.9k |
11.90 |
Allianzgi Equity & Conv In
|
0.0 |
$37k |
|
2.0k |
18.50 |
Doubleline Income Solutions
(DSL)
|
0.0 |
$47k |
|
2.5k |
18.80 |
Karyopharm Therapeutics
(KPTI)
|
0.0 |
$46k |
|
4.9k |
9.45 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.0 |
$40k |
|
4.8k |
8.42 |
Kraft Heinz
(KHC)
|
0.0 |
$53k |
|
608.00 |
87.17 |
Chubb
(CB)
|
0.0 |
$33k |
|
246.00 |
134.15 |
SK Tele
|
0.0 |
$18k |
|
881.00 |
20.43 |
MasterCard Incorporated
(MA)
|
0.0 |
$27k |
|
260.00 |
103.85 |
Incyte Corporation
(INCY)
|
0.0 |
$24k |
|
242.00 |
99.17 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$16k |
|
430.00 |
37.21 |
Sony Corporation
(SONY)
|
0.0 |
$23k |
|
807.00 |
28.50 |
Cisco Systems
(CSCO)
|
0.0 |
$21k |
|
697.00 |
30.13 |
AstraZeneca
(AZN)
|
0.0 |
$21k |
|
778.00 |
26.99 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$31k |
|
389.00 |
79.69 |
Credit Suisse Group
|
0.0 |
$28k |
|
2.0k |
14.16 |
Diageo
(DEO)
|
0.0 |
$28k |
|
268.00 |
104.48 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$25k |
|
612.00 |
40.85 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$29k |
|
894.00 |
32.44 |
Shire
|
0.0 |
$26k |
|
155.00 |
167.74 |
Sap
(SAP)
|
0.0 |
$21k |
|
243.00 |
86.42 |
United States Oil Fund
|
0.0 |
$12k |
|
1.0k |
12.00 |
NetEase
(NTES)
|
0.0 |
$22k |
|
101.00 |
217.82 |
Estee Lauder Companies
(EL)
|
0.0 |
$17k |
|
216.00 |
78.70 |
Baidu
(BIDU)
|
0.0 |
$29k |
|
176.00 |
164.77 |
Telecom Italia S.p.A.
(TIIAY)
|
0.0 |
$22k |
|
2.4k |
9.06 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$29k |
|
382.00 |
75.92 |
MVC Capital
|
0.0 |
$22k |
|
2.6k |
8.40 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$24k |
|
605.00 |
39.67 |
Alexion Pharmaceuticals
|
0.0 |
$19k |
|
152.00 |
125.00 |
Credicorp
(BAP)
|
0.0 |
$30k |
|
187.00 |
160.43 |
British American Tobac
(BTI)
|
0.0 |
$30k |
|
266.00 |
112.78 |
Gildan Activewear Inc Com Cad
(GIL)
|
0.0 |
$22k |
|
851.00 |
25.85 |
National Grid
|
0.0 |
$25k |
|
428.00 |
58.41 |
Lloyds TSB
(LYG)
|
0.0 |
$25k |
|
7.9k |
3.15 |
Ladenburg Thalmann Financial Services
|
0.0 |
$24k |
|
10k |
2.40 |
Sensata Technologies Hldg Bv
|
0.0 |
$26k |
|
660.00 |
39.39 |
Valeant Pharmaceuticals Int
|
0.0 |
$15k |
|
1.0k |
15.00 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$23k |
|
4.1k |
5.61 |
Nuveen Diversified Dividend & Income
|
0.0 |
$24k |
|
2.1k |
11.35 |
Putnam High Income Securities Fund
|
0.0 |
$19k |
|
2.4k |
8.06 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$11k |
|
1.3k |
8.31 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$25k |
|
1.5k |
17.09 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$24k |
|
2.3k |
10.36 |
Turkish Investment Fund
|
0.0 |
$20k |
|
2.9k |
6.79 |
Delaware Investments Dividend And Income
|
0.0 |
$26k |
|
2.6k |
9.91 |
Latin American Discovery Fund
|
0.0 |
$32k |
|
3.4k |
9.43 |
Morgan Stanley income sec
|
0.0 |
$28k |
|
1.6k |
18.01 |
Tripadvisor
(TRIP)
|
0.0 |
$18k |
|
385.00 |
46.75 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.0 |
$21k |
|
1.9k |
10.90 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.0 |
$27k |
|
1.2k |
21.76 |
Asml Holding
(ASML)
|
0.0 |
$20k |
|
180.00 |
111.11 |
Gw Pharmaceuticals Plc ads
|
0.0 |
$22k |
|
201.00 |
109.45 |
Eaton Vance Fltg Rate In
|
0.0 |
$25k |
|
1.5k |
17.00 |
Allegion Plc equity
(ALLE)
|
0.0 |
$25k |
|
386.00 |
64.77 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$19k |
|
781.00 |
24.33 |
H & Q Healthcare Fund equities
(HQH)
|
0.0 |
$30k |
|
1.4k |
20.94 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$13k |
|
855.00 |
15.20 |
Ferrari Nv Ord
(RACE)
|
0.0 |
$28k |
|
489.00 |
57.26 |
Coca Cola European Partners
(CCEP)
|
0.0 |
$24k |
|
774.00 |
31.01 |
MannKind Corporation
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.0 |
$3.0k |
|
250.00 |
12.00 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$9.0k |
|
716.00 |
12.57 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$10k |
|
1.3k |
7.69 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.0 |
$4.0k |
|
250.00 |
16.00 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$3.0k |
|
234.00 |
12.82 |
Cohen and Steers Global Income Builder
|
0.0 |
$5.0k |
|
635.00 |
7.87 |
Rand Capital Corporation
|
0.0 |
$6.0k |
|
2.0k |
3.00 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$1.0k |
|
42.00 |
23.81 |
Tortoise Energy equity
|
0.0 |
$3.0k |
|
180.00 |
16.67 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$7.0k |
|
700.00 |
10.00 |
Dws Strategic Income Trust
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
Tekla Life Sciences sh ben int
(HQL)
|
0.0 |
$999.900000 |
|
66.00 |
15.15 |