Boulder Growth & Income Fund
(STEW)
|
6.9 |
$16M |
|
1.7M |
9.30 |
Nexpoint Credit Strategies Fund
(NXDT)
|
6.3 |
$14M |
|
623k |
22.90 |
Blackrock Science &
(BST)
|
5.3 |
$12M |
|
571k |
21.16 |
Tekla Healthcare Opportunit
(THQ)
|
3.9 |
$8.8M |
|
506k |
17.40 |
Central Securities
(CET)
|
3.4 |
$7.7M |
|
323k |
23.96 |
Adams Express Company
(ADX)
|
3.3 |
$7.6M |
|
553k |
13.75 |
Herzfeld Caribbean Basin
(CUBA)
|
2.9 |
$6.5M |
|
915k |
7.08 |
Tekla World Healthcare Fd ben int
(THW)
|
2.9 |
$6.5M |
|
451k |
14.35 |
Alpine Total Dyn Fd New cefs
|
2.6 |
$6.0M |
|
724k |
8.26 |
Liberty All-Star Equity Fund
(USA)
|
2.5 |
$5.7M |
|
1.1M |
5.46 |
General American Investors
(GAM)
|
2.0 |
$4.5M |
|
134k |
33.51 |
MasTec
(MTZ)
|
1.9 |
$4.3M |
|
107k |
40.05 |
Tri-Continental Corporation
(TY)
|
1.9 |
$4.3M |
|
185k |
23.12 |
Petroleum & Res Corp Com cef
(PEO)
|
1.9 |
$4.2M |
|
217k |
19.42 |
Royal Caribbean Cruises
(RCL)
|
1.8 |
$4.1M |
|
41k |
98.11 |
Tortoise Pipeline & Energy
|
1.7 |
$3.9M |
|
184k |
21.12 |
Copa Holdings Sa-class A
(CPA)
|
1.6 |
$3.6M |
|
32k |
112.26 |
Alpine Global Dynamic
|
1.4 |
$3.1M |
|
320k |
9.76 |
First Tr Dynamic Europe Eqt
|
1.3 |
$3.1M |
|
177k |
17.26 |
Norwegian Cruise Line Hldgs
(NCLH)
|
1.3 |
$2.9M |
|
58k |
50.72 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.3 |
$2.9M |
|
29k |
101.63 |
Royce Value Trust
(RVT)
|
1.2 |
$2.8M |
|
200k |
14.00 |
Japan Equity Fund ietf
(JEQ)
|
1.2 |
$2.7M |
|
340k |
7.96 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
1.1 |
$2.6M |
|
256k |
9.99 |
Lennar Corporation
(LEN)
|
1.1 |
$2.5M |
|
50k |
51.19 |
Carnival Corporation
(CCL)
|
1.1 |
$2.4M |
|
41k |
58.91 |
Seaboard Corporation
(SEB)
|
1.1 |
$2.4M |
|
585.00 |
4169.23 |
Source Capital
(SOR)
|
1.0 |
$2.3M |
|
62k |
37.55 |
Avenue Income Cr Strat
|
1.0 |
$2.2M |
|
158k |
13.96 |
New Germany Fund
(GF)
|
0.9 |
$2.2M |
|
146k |
14.77 |
Cemex SAB de CV
(CX)
|
0.9 |
$2.1M |
|
236k |
9.07 |
First Tr Energy Infrastrctr
(FIF)
|
0.9 |
$2.1M |
|
111k |
19.30 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.9 |
$2.0M |
|
233k |
8.69 |
RMR Asia Pacific Real Estate Fund
|
0.9 |
$2.0M |
|
97k |
21.00 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.8 |
$1.9M |
|
179k |
10.84 |
Avianca Holdings Sa
|
0.8 |
$1.7M |
|
222k |
7.71 |
Watsco, Incorporated
(WSO)
|
0.7 |
$1.5M |
|
11k |
143.21 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.7 |
$1.5M |
|
130k |
11.65 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.7 |
$1.5M |
|
116k |
12.89 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.6 |
$1.4M |
|
67k |
21.55 |
Spirit Airlines
(SAVE)
|
0.6 |
$1.4M |
|
26k |
53.08 |
Diversified Real Asset Inc F
|
0.6 |
$1.3M |
|
76k |
17.35 |
Fomento Economico Mexicano SAB
(FMX)
|
0.6 |
$1.3M |
|
15k |
88.50 |
Tortoise Pwr & Energy
(TPZ)
|
0.6 |
$1.3M |
|
58k |
21.99 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.6 |
$1.3M |
|
97k |
13.16 |
Popular
(BPOP)
|
0.5 |
$1.2M |
|
30k |
40.73 |
Apollo Tactical Income Fd In
(AIF)
|
0.5 |
$1.2M |
|
71k |
16.47 |
Guggenheim Enhanced Equity Income Fund.
|
0.5 |
$1.1M |
|
135k |
8.08 |
Nextera Energy
(NEE)
|
0.5 |
$1.1M |
|
8.3k |
128.34 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.5 |
$1.1M |
|
11k |
99.95 |
Cohen & Steers Mlp Fund
|
0.5 |
$1.1M |
|
95k |
11.21 |
Special Opportunities Fund
(SPE)
|
0.5 |
$1.0M |
|
71k |
14.61 |
Gabelli Dividend & Income Trust
(GDV)
|
0.5 |
$1.0M |
|
49k |
20.86 |
Virtus Global Divid Income F
(ZTR)
|
0.4 |
$945k |
|
81k |
11.74 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.4 |
$857k |
|
83k |
10.30 |
Doubleline Income Solutions
(DSL)
|
0.4 |
$853k |
|
43k |
20.07 |
Atn Intl
(ATNI)
|
0.4 |
$844k |
|
12k |
70.40 |
Bancolombia
(CIB)
|
0.3 |
$789k |
|
20k |
39.89 |
First Tr High Income L/s
(FSD)
|
0.3 |
$788k |
|
47k |
16.66 |
Zweig Fund
|
0.3 |
$803k |
|
72k |
11.11 |
Salient Midstream & M
|
0.3 |
$750k |
|
56k |
13.37 |
Grupo Televisa
(TV)
|
0.3 |
$737k |
|
28k |
25.95 |
Empire St Rlty Tr Inc cl a
(ESRT)
|
0.3 |
$700k |
|
34k |
20.65 |
Liberty All-Star Growth Fund
(ASG)
|
0.3 |
$682k |
|
150k |
4.54 |
Neuberger Berman Mlp Income
(NML)
|
0.3 |
$682k |
|
67k |
10.12 |
Martin Marietta Materials
(MLM)
|
0.3 |
$655k |
|
3.0k |
218.33 |
America Movil Sab De Cv spon adr l
|
0.3 |
$633k |
|
45k |
14.16 |
Vulcan Materials Company
(VMC)
|
0.3 |
$602k |
|
5.0k |
120.40 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$566k |
|
7.1k |
79.72 |
Morgan Stanley China A Share Fund
(CAF)
|
0.2 |
$559k |
|
29k |
19.22 |
Pioneer Municipal High Income Trust
(MHI)
|
0.2 |
$552k |
|
48k |
11.62 |
Aberdeen Latin Amer Eqty
|
0.2 |
$520k |
|
22k |
23.52 |
Korea
(KF)
|
0.2 |
$494k |
|
13k |
36.85 |
shares First Bancorp P R
(FBP)
|
0.2 |
$509k |
|
90k |
5.65 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.2 |
$503k |
|
10k |
50.30 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.2 |
$497k |
|
67k |
7.38 |
Stonegate Bk Ft Lauderdale
|
0.2 |
$471k |
|
10k |
47.10 |
Taiwan Fund
(TWN)
|
0.2 |
$471k |
|
26k |
18.25 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.2 |
$446k |
|
34k |
13.26 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$449k |
|
53k |
8.44 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$428k |
|
32k |
13.38 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$435k |
|
23k |
18.80 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.2 |
$432k |
|
2.9k |
151.58 |
LMP Capital and Income Fund
(SCD)
|
0.2 |
$409k |
|
29k |
14.23 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.2 |
$416k |
|
38k |
10.99 |
Livanova Plc Ord
(LIVN)
|
0.2 |
$408k |
|
8.3k |
48.98 |
Mexico Equity and Income Fund
(MXE)
|
0.2 |
$381k |
|
35k |
10.85 |
Evertec
(EVTC)
|
0.2 |
$376k |
|
24k |
15.90 |
Grupo Aeroportuario del Sureste
(ASR)
|
0.2 |
$364k |
|
2.1k |
173.33 |
Macquarie Global Infr Total Rtrn Fnd
|
0.2 |
$365k |
|
16k |
22.84 |
Clearbridge Amern Energ M
|
0.2 |
$370k |
|
37k |
9.93 |
Sprott Focus Tr
(FUND)
|
0.2 |
$362k |
|
49k |
7.43 |
Franklin Templeton
(FTF)
|
0.1 |
$343k |
|
29k |
11.97 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$343k |
|
31k |
11.17 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.1 |
$348k |
|
25k |
14.21 |
Nuveen Global High
(JGH)
|
0.1 |
$325k |
|
20k |
16.48 |
Western Union Company
(WU)
|
0.1 |
$285k |
|
14k |
20.36 |
Fresh Del Monte Produce
(FDP)
|
0.1 |
$296k |
|
5.0k |
59.20 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$303k |
|
23k |
13.37 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.1 |
$301k |
|
27k |
10.98 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$297k |
|
26k |
11.51 |
Era
|
0.1 |
$285k |
|
22k |
13.25 |
Dreyfus Mun Bd Infrastructure
|
0.1 |
$305k |
|
24k |
12.69 |
Aberdn Emring Mkts Telecomtions
|
0.1 |
$279k |
|
21k |
13.05 |
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$269k |
|
13k |
20.58 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$273k |
|
20k |
13.42 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.1 |
$249k |
|
18k |
14.03 |
Tahoe Resources
|
0.1 |
$256k |
|
32k |
8.03 |
Blackrock Multi-sector Incom other
(BIT)
|
0.1 |
$250k |
|
14k |
17.31 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$230k |
|
5.0k |
46.00 |
Alliance California Municipal Income Fun
|
0.1 |
$233k |
|
18k |
13.31 |
Eaton Vance N Y Mun Bd Fd Ii
|
0.1 |
$236k |
|
20k |
11.80 |
Mexico Fund
(MXF)
|
0.1 |
$219k |
|
13k |
16.41 |
Cushing Renaissance
|
0.1 |
$238k |
|
13k |
18.44 |
Norfolk Southern
(NSC)
|
0.1 |
$216k |
|
1.9k |
112.03 |
Blackstone Gso Strategic
(BGB)
|
0.1 |
$198k |
|
13k |
15.86 |
Singapore Fund
|
0.1 |
$196k |
|
18k |
10.69 |
3M Company
(MMM)
|
0.1 |
$188k |
|
981.00 |
191.64 |
Merck & Co
(MRK)
|
0.1 |
$172k |
|
2.7k |
63.68 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$176k |
|
600.00 |
293.33 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$173k |
|
11k |
15.33 |
Thai Fund
|
0.1 |
$174k |
|
20k |
8.58 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$181k |
|
14k |
13.35 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.1 |
$184k |
|
15k |
12.28 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.1 |
$185k |
|
19k |
9.66 |
Goldman Sachs
(GS)
|
0.1 |
$160k |
|
695.00 |
230.22 |
UnitedHealth
(UNH)
|
0.1 |
$153k |
|
935.00 |
163.64 |
Teekay Lng Partners
|
0.1 |
$168k |
|
9.6k |
17.52 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$166k |
|
17k |
9.76 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$167k |
|
17k |
9.81 |
Seacor Holdings
|
0.1 |
$138k |
|
2.0k |
69.00 |
McDonald's Corporation
(MCD)
|
0.1 |
$140k |
|
1.1k |
129.39 |
Home Depot
(HD)
|
0.1 |
$144k |
|
980.00 |
146.94 |
Johnson & Johnson
(JNJ)
|
0.1 |
$127k |
|
1.0k |
125.00 |
Gilead Sciences
(GILD)
|
0.1 |
$136k |
|
2.0k |
68.00 |
Equus Total Return
(EQS)
|
0.1 |
$134k |
|
54k |
2.49 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$133k |
|
9.6k |
13.88 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$137k |
|
10k |
13.70 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$136k |
|
16k |
8.63 |
Cushing Mlp Total Return Fd Com New cef
|
0.1 |
$138k |
|
9.9k |
13.94 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$115k |
|
1.3k |
88.06 |
Walt Disney Company
(DIS)
|
0.1 |
$120k |
|
1.1k |
112.99 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$116k |
|
3.7k |
31.57 |
Boeing Company
(BA)
|
0.1 |
$125k |
|
707.00 |
176.80 |
Amgen
(AMGN)
|
0.1 |
$115k |
|
700.00 |
164.29 |
International Business Machines
(IBM)
|
0.1 |
$123k |
|
709.00 |
173.48 |
United Technologies Corporation
|
0.1 |
$122k |
|
1.1k |
112.55 |
Gabelli Global Multimedia Trust
(GGT)
|
0.1 |
$124k |
|
15k |
8.04 |
Central Fd Cda Ltd cl a
|
0.1 |
$103k |
|
8.0k |
12.88 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$119k |
|
22k |
5.41 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$115k |
|
15k |
7.77 |
Nuveen Tax-Advantaged Dividend Growth
|
0.1 |
$115k |
|
7.7k |
15.00 |
Aberdeen Indonesia Fund
|
0.1 |
$123k |
|
17k |
7.23 |
Clearbridge Energy M
|
0.1 |
$122k |
|
8.9k |
13.67 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.1 |
$106k |
|
6.6k |
16.07 |
Royce Global Value Tr
(RGT)
|
0.1 |
$125k |
|
14k |
8.77 |
Special Opp 3.5% Pfd Conv
|
0.1 |
$112k |
|
4.4k |
25.47 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.1 |
$113k |
|
4.9k |
22.87 |
Microsoft Corporation
(MSFT)
|
0.0 |
$90k |
|
1.4k |
66.13 |
American Express Company
(AXP)
|
0.0 |
$95k |
|
1.2k |
79.23 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$92k |
|
1.1k |
81.85 |
Wal-Mart Stores
(WMT)
|
0.0 |
$92k |
|
1.3k |
72.38 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$92k |
|
1.7k |
54.12 |
Travelers Companies
(TRV)
|
0.0 |
$84k |
|
697.00 |
120.52 |
E.I. du Pont de Nemours & Company
|
0.0 |
$101k |
|
1.3k |
80.41 |
Apple
(AAPL)
|
0.0 |
$100k |
|
696.00 |
143.68 |
Procter & Gamble Company
(PG)
|
0.0 |
$102k |
|
1.1k |
89.95 |
Celgene Corporation
|
0.0 |
$100k |
|
800.00 |
125.00 |
PriceSmart
(PSMT)
|
0.0 |
$92k |
|
1.0k |
92.00 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.0 |
$91k |
|
6.4k |
14.33 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.0 |
$96k |
|
74k |
1.30 |
New Ireland Fund
|
0.0 |
$98k |
|
7.7k |
12.68 |
Nuveen Flexible Invt Income
|
0.0 |
$88k |
|
5.2k |
16.90 |
Inovio Pharmaceuticals
|
0.0 |
$99k |
|
15k |
6.60 |
Vale
(VALE)
|
0.0 |
$62k |
|
6.5k |
9.55 |
ICICI Bank
(IBN)
|
0.0 |
$71k |
|
8.2k |
8.63 |
Caterpillar
(CAT)
|
0.0 |
$65k |
|
703.00 |
92.46 |
Coca-Cola Company
(KO)
|
0.0 |
$65k |
|
1.5k |
42.26 |
Pfizer
(PFE)
|
0.0 |
$68k |
|
2.0k |
34.02 |
Sony Corporation
(SONY)
|
0.0 |
$73k |
|
2.2k |
33.70 |
Chevron Corporation
(CVX)
|
0.0 |
$77k |
|
713.00 |
107.99 |
General Electric Company
|
0.0 |
$71k |
|
2.4k |
29.89 |
Intel Corporation
(INTC)
|
0.0 |
$68k |
|
1.9k |
35.85 |
Verizon Communications
(VZ)
|
0.0 |
$70k |
|
1.4k |
48.75 |
Visa
(V)
|
0.0 |
$61k |
|
691.00 |
88.28 |
Asa
(ASA)
|
0.0 |
$60k |
|
5.0k |
12.00 |
China Fund
(CHN)
|
0.0 |
$58k |
|
3.5k |
16.57 |
European Equity Fund
(EEA)
|
0.0 |
$78k |
|
9.4k |
8.34 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$61k |
|
7.1k |
8.64 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$66k |
|
4.8k |
13.83 |
Aberdeen Israel Fund
|
0.0 |
$62k |
|
3.6k |
17.46 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$76k |
|
5.7k |
13.33 |
Asia Pacific Fund
|
0.0 |
$63k |
|
5.2k |
12.23 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$76k |
|
11k |
6.93 |
Karyopharm Therapeutics
(KPTI)
|
0.0 |
$63k |
|
4.9k |
12.94 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$68k |
|
3.0k |
22.67 |
China Petroleum & Chemical
|
0.0 |
$38k |
|
466.00 |
81.55 |
MasterCard Incorporated
(MA)
|
0.0 |
$41k |
|
366.00 |
112.02 |
U.S. Bancorp
(USB)
|
0.0 |
$43k |
|
831.00 |
51.74 |
Abbott Laboratories
(ABT)
|
0.0 |
$55k |
|
1.2k |
44.04 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$35k |
|
400.00 |
87.50 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$50k |
|
600.00 |
83.33 |
Koninklijke Philips Electronics NV
(PHG)
|
0.0 |
$43k |
|
1.3k |
32.21 |
Nike
(NKE)
|
0.0 |
$39k |
|
692.00 |
56.36 |
Philip Morris International
(PM)
|
0.0 |
$39k |
|
348.00 |
112.07 |
Schlumberger
(SLB)
|
0.0 |
$35k |
|
449.00 |
77.95 |
American Electric Power Company
(AEP)
|
0.0 |
$35k |
|
528.00 |
66.29 |
Pampa Energia
(PAM)
|
0.0 |
$39k |
|
718.00 |
54.32 |
Banco Bilbao Vizcaya Argentaria SA
(BBVA)
|
0.0 |
$53k |
|
6.9k |
7.65 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$41k |
|
3.4k |
12.04 |
MetLife
(MET)
|
0.0 |
$55k |
|
1.0k |
52.88 |
British American Tobac
(BTI)
|
0.0 |
$36k |
|
546.00 |
65.93 |
BT
|
0.0 |
$47k |
|
2.3k |
20.24 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$39k |
|
771.00 |
50.58 |
Simon Property
(SPG)
|
0.0 |
$44k |
|
253.00 |
173.91 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$38k |
|
3.0k |
12.67 |
Industries N shs - a -
(LYB)
|
0.0 |
$40k |
|
442.00 |
90.50 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$47k |
|
410.00 |
114.63 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$40k |
|
4.8k |
8.37 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.0 |
$46k |
|
7.5k |
6.12 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$37k |
|
1.8k |
20.80 |
Bancroft Fund
(BCV)
|
0.0 |
$37k |
|
1.7k |
21.19 |
Clough Global Allocation Fun
(GLV)
|
0.0 |
$40k |
|
3.0k |
13.33 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.0 |
$36k |
|
2.5k |
14.20 |
Latin American Discovery Fund
|
0.0 |
$36k |
|
3.4k |
10.61 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$49k |
|
5.0k |
9.80 |
LEGG MASON BW GLOBAL Income
|
0.0 |
$49k |
|
3.9k |
12.68 |
Allianzgi Equity & Conv In
|
0.0 |
$39k |
|
2.0k |
19.50 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.0 |
$41k |
|
4.8k |
8.63 |
Kraft Heinz
(KHC)
|
0.0 |
$45k |
|
498.00 |
90.36 |
Ferrari Nv Ord
(RACE)
|
0.0 |
$36k |
|
489.00 |
73.62 |
SK Tele
|
0.0 |
$26k |
|
1.0k |
24.79 |
Incyte Corporation
(INCY)
|
0.0 |
$32k |
|
242.00 |
132.23 |
Dominion Resources
(D)
|
0.0 |
$34k |
|
435.00 |
78.16 |
India Fund
(IFN)
|
0.0 |
$25k |
|
1.0k |
25.00 |
Cisco Systems
(CSCO)
|
0.0 |
$24k |
|
703.00 |
34.14 |
AstraZeneca
(AZN)
|
0.0 |
$18k |
|
585.00 |
30.77 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$31k |
|
389.00 |
79.69 |
Credit Suisse Group
|
0.0 |
$29k |
|
2.0k |
14.66 |
Diageo
(DEO)
|
0.0 |
$34k |
|
293.00 |
116.04 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$30k |
|
470.00 |
63.83 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$31k |
|
682.00 |
45.45 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$33k |
|
998.00 |
33.07 |
Shire
|
0.0 |
$27k |
|
155.00 |
174.19 |
Sap
(SAP)
|
0.0 |
$29k |
|
292.00 |
99.32 |
MercadoLibre
(MELI)
|
0.0 |
$17k |
|
82.00 |
207.32 |
NetEase
(NTES)
|
0.0 |
$32k |
|
111.00 |
288.29 |
Estee Lauder Companies
(EL)
|
0.0 |
$28k |
|
326.00 |
85.89 |
Baidu
(BIDU)
|
0.0 |
$30k |
|
176.00 |
170.45 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$31k |
|
382.00 |
81.15 |
MVC Capital
|
0.0 |
$18k |
|
2.0k |
8.92 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$26k |
|
605.00 |
42.98 |
Alexion Pharmaceuticals
|
0.0 |
$18k |
|
152.00 |
118.42 |
Credicorp
(BAP)
|
0.0 |
$31k |
|
187.00 |
165.78 |
Gildan Activewear Inc Com Cad
(GIL)
|
0.0 |
$26k |
|
959.00 |
27.11 |
ING Groep
(ING)
|
0.0 |
$23k |
|
1.5k |
14.97 |
Ladenburg Thalmann Financial Services
|
0.0 |
$25k |
|
10k |
2.50 |
Sensata Technologies Hldg Bv
|
0.0 |
$29k |
|
660.00 |
43.94 |
Valeant Pharmaceuticals Int
|
0.0 |
$14k |
|
1.3k |
10.77 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$25k |
|
4.2k |
5.95 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$16k |
|
656.00 |
24.39 |
Putnam High Income Securities Fund
|
0.0 |
$20k |
|
2.4k |
8.49 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$12k |
|
1.3k |
8.92 |
Dreyfus Municipal Income
|
0.0 |
$31k |
|
3.4k |
9.01 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$27k |
|
1.5k |
18.46 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.0 |
$15k |
|
1.0k |
14.42 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$27k |
|
2.3k |
11.66 |
Asia Tigers Fund
|
0.0 |
$23k |
|
2.0k |
11.50 |
Delaware Investments Dividend And Income
|
0.0 |
$27k |
|
2.6k |
10.29 |
Morgan Stanley income sec
|
0.0 |
$28k |
|
1.6k |
18.01 |
Oxford Lane Cap Corp
(OXLC)
|
0.0 |
$33k |
|
3.0k |
11.00 |
Trust Spanish
(SBSAA)
|
0.0 |
$24k |
|
32k |
0.74 |
Asml Holding
(ASML)
|
0.0 |
$27k |
|
200.00 |
135.00 |
Gw Pharmaceuticals Plc ads
|
0.0 |
$24k |
|
201.00 |
119.40 |
Allegion Plc equity
(ALLE)
|
0.0 |
$29k |
|
386.00 |
75.13 |
Aberdeen Gtr China
|
0.0 |
$21k |
|
2.0k |
10.50 |
Goldman Sachs Mlp Inc Opp
|
0.0 |
$15k |
|
1.5k |
10.34 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$30k |
|
1.5k |
20.65 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$15k |
|
898.00 |
16.70 |
Chubb
(CB)
|
0.0 |
$34k |
|
246.00 |
138.21 |
Coca Cola European Partners
(CCEP)
|
0.0 |
$32k |
|
842.00 |
38.00 |
Veon
|
0.0 |
$23k |
|
5.6k |
4.13 |
United States Oil Fund
|
0.0 |
$11k |
|
1.0k |
11.00 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.0 |
$3.0k |
|
250.00 |
12.00 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$11k |
|
716.00 |
15.36 |
Nuveen Diversified Dividend & Income
|
0.0 |
$4.0k |
|
309.00 |
12.94 |
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 |
$6.0k |
|
635.00 |
9.45 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$1.0k |
|
42.00 |
23.81 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$8.0k |
|
700.00 |
11.43 |
Dws Strategic Income Trust
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
Tekla Life Sciences sh ben int
(HQL)
|
0.0 |
$1.0k |
|
67.00 |
14.93 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.0 |
$5.0k |
|
300.00 |
16.67 |