CIK: 0001509510 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $262,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXDT | NexPoint Credit Strategies Fund | 1,409,741 | $26,672 | 10.2% | $20.13 | — | COM NEW | 65340G205 |
| — | Highland Floating Rate Opportunities Fund | 941,590 | $13,032 | 5.0% | $12.96 | — | SHS BEN INT | 43010E404 |
| — | Nuveen Credit Strategies Income Fund | 1,501,875 | $11,895 | 4.5% | $7.81 | — | COM SHS | 67073D102 |
| — | Boulder Growth & Income Fund Inc | 990,709 | $11,136 | 4.2% | $8.47 | — | COM | 101507101 |
| — | Central Securities Corp | 352,344 | $10,754 | 4.1% | $23.45 | — | COM | 155123102 |
| — | Cornerstone Strategic Value Fund Inc | 922,253 | $10,735 | 4.1% | $11.25 | — | COM | 21924B302 |
| SHV | Ishares Tr | 76,368 | $8,450 | 3.2% | $110.62 | — | SHORT TREAS BD | 464288679 |
| — | PGIM Short Duration High Yield Fund, Inc. | 466,519 | $6,825 | 2.6% | $13.96 | — | COM | 69346H100 |
| — | The Herzfeld Caribbean Basin Fund Inc | 1,049,144 | $6,671 | 2.5% | $7.55 | — | COM | 42804T106 |
| — | Eaton Vance Limited Duration Income Fund | 523,084 | $6,617 | 2.5% | $12.65 | — | COM | 27828H105 |
| — | PGIM Global Short Duration High Yield Fund, Inc. | 416,641 | $6,020 | 2.3% | $13.80 | — | COM | 69346J106 |
| — | General American Investors Co Inc | 164,786 | $5,848 | 2.2% | $33.21 | — | COM | 368802104 |
| MTZ | MasTec Inc | 112,297 | $5,787 | 2.2% | $31.33 | +57.7% | COM | 576323109 |
| — | Apollo Tactical Income Fund Inc | 377,686 | $5,571 | 2.1% | $15.58 | — | COM | 037638103 |
| OCCI | OFS Credit Company Inc | 308,295 | $5,531 | 2.1% | $15.46 | — | COM | 67111Q107 |
| — | Cornerstone Total Rtrn Fd In | 363,804 | $4,118 | 1.6% | $11.22 | — | COM | 21924U300 |
| RCL | Royal Caribbean Cruises Ltd | 31,229 | $3,785 | 1.4% | $52.67 | +121.3% | COM | V7780T103 |
| — | Adams Diversified Equity Fund Inc | 234,759 | $3,632 | 1.4% | $12.79 | — | COM | 006212104 |
| — | Nuveen Floating Rate Income Opportunity Fund | 325,167 | $3,167 | 1.2% | $10.26 | — | COM SHS | 6706EN100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 56,944 | $3,054 | 1.2% | $39.57 | +40.4% | SHS | G66721104 |
| — | Voya Prime Rate Trust | 640,014 | $3,046 | 1.2% | $4.96 | — | SH BEN INT | 92913A100 |
| BPOP | Popular Inc | 55,230 | $2,996 | 1.1% | $28.10 | +59.1% | COM NEW | 733174700 |
| FBP | First BanCorp/Puerto Rico | 264,477 | $2,920 | 1.1% | $4.74 | +86.5% | COM NEW | 318672706 |
| — | BlackRock Credit Allocation Income Trust | 209,089 | $2,712 | 1.0% | $12.83 | — | COM | 092508100 |
| — | Aberdeen Total Dynamic Dividend Fund | 323,864 | $2,701 | 1.0% | $8.75 | — | COM SH BEN INT | 00326L100 |
| CPA | Copa Holdings SA | 24,273 | $2,368 | 0.9% | $81.78 | -10.2% | CL A | P31076105 |
| LEN | Lennar Corp | 47,500 | $2,302 | 0.9% | $35.37 | +29.7% | CL A | 526057104 |
| — | Invesco Senior Income Trust | 495,180 | $2,139 | 0.8% | $4.31 | — | COM | 46131H107 |
| — | Tortoise Power and Energy Infrastructure Fund Inc | 111,898 | $2,051 | 0.8% | $19.29 | — | COM | 89147X104 |
| — | Blackrock Core Bd Tr | 144,014 | $2,025 | 0.8% | $14.06 | — | SHS BEN INT | 09249E101 |
| — | The Taiwan Fund Inc | 117,553 | $1,993 | 0.8% | $19.86 | — | COM | 874036106 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 19,052 | $1,939 | 0.7% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Source Capital Inc | 52,731 | $1,928 | 0.7% | $36.99 | — | COM | 836144105 |
| — | Kayne Anderson MLP Investment Company | 125,850 | $1,927 | 0.7% | $16.58 | — | COM | 486606106 |
| — | Kayne Anderson Midstream/Energy Fund Inc | 158,082 | $1,831 | 0.7% | $13.95 | — | COM | 48661E108 |
| — | The New Germany Fund Inc | 125,398 | $1,783 | 0.7% | $16.59 | — | COM | 644465106 |
| — | RMR Real Estate Income Fund | 97,152 | $1,781 | 0.7% | $18.51 | — | COM | 76970B101 |
| CWCO | Consolidated Water Co Ltd | 121,638 | $1,735 | 0.7% | $8.64 | +33.3% | ORD | G23773107 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 239,719 | $1,678 | 0.6% | $6.87 | — | COM | 00306J109 |
| — | Ares Dynamic Credit Allocation Fund, Inc. | 107,662 | $1,629 | 0.6% | $15.30 | — | COM | 04014F102 |
| VAC | Marriott Vacations Worldwide Corp | 16,745 | $1,614 | 0.6% | $87.86 | +12.3% | COM | 57164Y107 |
| — | Aberdeen Global Dynamic Dividend Fund | 161,538 | $1,557 | 0.6% | $10.17 | — | COM | 00302M106 |
| SHY | Ishares Tr 13 Yr | 18,200 | $1,543 | 0.6% | $84.12 | — | 1 3 YR TREAS BD | 464287457 |
| — | The India Fund Inc | 70,651 | $1,503 | 0.6% | $24.27 | — | COM | 454089103 |
| FMX | Fomento Economico Mexicano SAB de CV | 15,055 | $1,457 | 0.6% | $97.55 | — | SPON ADR UNITS | 344419106 |
| — | Great Elm Cap Corp | 156,580 | $1,362 | 0.5% | $8.28 | — | COM | 390320109 |
| — | Salient Midstream & MLP Fund | 153,746 | $1,321 | 0.5% | $11.88 | — | SH BEN INT | 79471V105 |
| CX | Cemex SAB de CV | 310,645 | $1,317 | 0.5% | $8.77 | — | SPON ADR NEW | 151290889 |
| NEE | NextEra Energy Inc | 6,049 | $1,239 | 0.5% | $19.51 | +114.2% | COM | 65339F101 |
| CCL | Carnival Corp | 26,518 | $1,234 | 0.5% | $38.00 | +32.4% | UNIT 99/99/9999 | 143658300 |
| — | BrandywineGLOBAL - Global Income Opportunities Fund Inc. | 103,805 | $1,219 | 0.5% | $11.75 | — | COM | 10537L104 |
| — | Avianca Holdings SA | 300,869 | $1,167 | 0.4% | $7.49 | — | SPON ADR REP PFD | 05367G100 |
| — | Morgan Stanley India Investment Fund Inc | 54,645 | $1,146 | 0.4% | $22.86 | — | COM | 61745C105 |
| FDP | Fresh Del Monte Produce Inc | 42,500 | $1,145 | 0.4% | $38.19 | -38.8% | ORD | G36738105 |
| — | Tortoise Pipeline & Energy Fund Inc | 78,117 | $1,123 | 0.4% | $22.22 | — | COM | 89148H108 |
| SMMU | PIMCO ETF Tr | 22,038 | $1,115 | 0.4% | $50.39 | — | SHTRM MUN BD ACT | 72201R874 |
| — | First Trust Energy Infrastructure Fund | 67,884 | $1,082 | 0.4% | $15.94 | — | COM | 33738C103 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 6,600 | $1,070 | 0.4% | $163.14 | — | SPON ADR SER B | 40051E202 |
| — | Invesco Dynamic Credit Opportunities Fund | 93,259 | $1,043 | 0.4% | $11.54 | — | COM | 46132R104 |
| — | PGT Innovations Inc | 60,170 | $1,006 | 0.4% | $15.68 | — | COM | 69336V101 |
| BIL | SPDR Ser Tr | 10,919 | $1,000 | 0.4% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| WSO | Watsco Inc | 6,000 | $981 | 0.4% | $87.67 | +79.2% | COM | 942622200 |
| — | MFS Investment Grade Municipal Trust | 99,369 | $951 | 0.4% | $9.25 | — | SH BEN INT | 59318B108 |
| ESRT | Empire State Realty Trust Inc | 63,894 | $946 | 0.4% | $18.42 | — | CL A | 292104106 |
| — | Bancolombia SA | 18,280 | $933 | 0.4% | $55.58 | — | SPON ADR PREF | 05968L102 |
| — | Brookfield Real Assets Incom | 42,985 | $932 | 0.4% | $19.07 | — | COM SH BEN INT | 112830104 |
| OXSQ | Oxford Square Capital Corp. | 139,799 | $895 | 0.3% | $6.58 | -3.0% | COM | 69181V107 |
| — | Neuberger Berman MLP Income Fund Inc | 116,964 | $878 | 0.3% | $9.45 | — | COM | 64129H104 |
| — | Eaton Vance Short Duration Diversified Income Fund | 62,060 | $840 | 0.3% | $13.00 | — | COM | 27828V104 |
| — | Royal Dutch Shell PLC | 308 | $795 | 0.3% | $2465.42 | — | SPON ADR B | 780259107 |
| — | Blackrock Income Tr Inc. | 126,178 | $763 | 0.3% | $6.05 | — | COM | 09247F100 |
| XMUIX | BlackRock Muni Intermediate Duration Fund Inc | 54,258 | $762 | 0.3% | $13.29 | — | COM | 09253X102 |
| IHI | iShares U.S. Medical Devices ETF | 3,075 | $740 | 0.3% | $240.65 | — | U.S. MED DVC ETF | 464288810 |
| SEB | Seaboard Corp | 174 | $720 | 0.3% | $2768.90 | +52.3% | COM | 811543107 |
| — | Aberdeen Asia Pacific In Com | 168,966 | $706 | 0.3% | $4.16 | — | COM | 003009107 |
| MLM | Martin Marietta Materials Inc | 3,000 | $690 | 0.3% | $99.70 | +107.3% | COM | 573284106 |
| VMC | Vulcan Materials Co | 5,000 | $687 | 0.3% | $59.98 | +101.0% | COM | 929160109 |
| — | Duff & Phelps Util Copr | 78,189 | $684 | 0.3% | $8.75 | — | COM | 26432K108 |
| SVVC | Firsthand Technology Value Fund, Inc. | 72,817 | $678 | 0.3% | $13.74 | -20.5% | COM | 33766Y100 |
| — | Clearbridge MLP and Midstrm | 54,769 | $654 | 0.2% | $11.54 | — | COM | 184692101 |
| — | America Movil SAB de CV | 44,690 | $651 | 0.2% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | Western Asset Mun Hi Incm Fd | 85,277 | $646 | 0.2% | $7.43 | — | COM | 95766N103 |
| — | Nuveen Multi-Market Income Fund Inc | 85,307 | $625 | 0.2% | $7.25 | — | COM | 67075J107 |
| — | Nuveen AMT-Free Quality Municipal Income Fund | 44,859 | $620 | 0.2% | $13.80 | — | COM | 670657105 |
| IBB | iShares Nasdaq Biotechnology ETF | 5,550 | $606 | 0.2% | $109.19 | — | NASDAQ BIOTECH | 464287556 |
| LIVN | LivaNova PLC | 8,330 | $599 | 0.2% | $60.69 | +20.6% | SHS | G5509L101 |
| EVTC | EVERTEC Inc | 16,956 | $554 | 0.2% | $20.34 | +39.5% | COM | 30040P103 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 48,751 | $524 | 0.2% | $10.75 | — | COM | 723762100 |
| — | Japan Smaller Capitalization Fund Inc | 59,869 | $509 | 0.2% | $9.60 | — | COM | 47109U104 |
| — | First Trust Aberdeen Global Opportunity Income Fund | 42,454 | $442 | 0.2% | $10.32 | — | COM SHS | 337319107 |
| — | Nuveen Select Tax-Free Income 3 Portfolio | 27,588 | $426 | 0.2% | $14.73 | — | SH BEN INT | 67063X100 |
| — | Advent Claymore Convertible Securities and Income Fund | 25,954 | $391 | 0.1% | $14.07 | — | COM | 00764C109 |
| — | BlackRock Municipal 2030 Target Term Trust | 15,686 | $364 | 0.1% | $21.24 | — | COM SHS BEN IN | 09257P105 |
| — | Franklin Unvl Tr | 47,377 | $347 | 0.1% | $7.14 | — | SH BEN INT | 355145103 |
| — | First Trust Mortgage Income Fund | 23,002 | $321 | 0.1% | $13.40 | — | COM SHS | 33734E103 |
| SUB | Ishares Tr Short Term | 2,748 | $293 | 0.1% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| — | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 25,140 | $293 | 0.1% | $11.60 | — | COM SH BEN INT | 95766Q106 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 25,585 | $286 | 0.1% | $11.22 | — | COM | 95766R104 |
| — | Invesco Municipal Opportunity Trust | 23,131 | $285 | 0.1% | $12.24 | — | COM | 46132C107 |
| — | Ivy High Income Opportunities Fund | 20,950 | $284 | 0.1% | $14.25 | — | COM | 465893105 |
| — | Nuveen Select Tax-Free Income 2 Portfolio | 19,746 | $284 | 0.1% | $13.93 | — | SH BEN INT | 67063C106 |
| — | Principal Real Estate Income Fund | 14,222 | $271 | 0.1% | $17.68 | — | SHS BEN INT | 74255X104 |
| XMHIX | Pioneer Municipal High Income Trust | 20,348 | $248 | 0.1% | $11.46 | — | COM SHS | 723763108 |
| — | Aberdeen Emerging Markets Equity Inc. | 33,662 | $246 | 0.1% | $7.18 | — | COM | 00301W105 |
| TV | Grupo Televisa SAB | 28,400 | $240 | 0.1% | $25.22 | — | SPON ADR REP ORD | 40049J206 |
| MRK | Merck & Co Inc | 2,726 | $229 | 0.1% | $44.48 | +39.7% | COM | 58933Y105 |
| — | Eaton Vance Mun Bd Fd | 17,313 | $215 | 0.1% | $11.47 | — | COM | 27827X101 |
| PCEF | Invesco Exchng Traded Fd Tr | 8,635 | $195 | 0.1% | $20.23 | — | CEF INM COMPSI | 46138E404 |
| — | The Mexico Equity & Income Fund Inc | 17,270 | $192 | 0.1% | $11.11 | — | COM | 592834105 |
| — | BlackRock Munihldngs Cali QL | 14,050 | $192 | 0.1% | $12.31 | — | COM | 09254L107 |
| — | Eaton Vance California Municipal Income Trust | 14,447 | $179 | 0.1% | $12.40 | — | SH BEN INT | 27826F101 |
| — | Royce Value Trust Inc | 12,645 | $176 | 0.1% | $13.99 | — | COM | 780910105 |
| — | Western Asset High Incm Fd | 24,805 | $174 | 0.1% | $6.48 | — | COM | 95766J102 |
| — | AllianzGI Convertible & Income 2024 Target Term Fund | 18,896 | $174 | 0.1% | $8.94 | — | COM | 01883H102 |
| — | MFS Municipal Income Trust | 24,378 | $170 | 0.1% | $6.50 | — | SH BEN INT | 552738106 |
| — | Macquarie Global Infrastructure Total Return Fund Inc | 7,082 | $168 | 0.1% | $21.33 | — | COM | 55608D101 |
| — | Liberty All Star Growth Fund Inc | 26,680 | $155 | 0.1% | $5.53 | — | COM | 529900102 |
| XVMMX | Delaware Investments Minnesota Municipal Income Fund II Inc | 11,884 | $153 | 0.1% | $12.97 | — | COM | 24610V103 |
| — | The European Equity Fund Inc | 17,189 | $152 | 0.1% | $9.22 | — | COM | 298768102 |
| — | Pimco New York Municipal Income Fund II | 13,055 | $152 | 0.1% | $11.64 | — | COM | 72200Y102 |
| — | Eaton Vance Tax Adv Bd Opt S | 16,009 | $151 | 0.1% | $8.51 | — | COM SH BEN INT | 27829M103 |
| — | Nuveen California Amt Qlt Mu | 10,000 | $146 | 0.1% | $12.70 | — | COM | 670651108 |
| — | Eaton Vance Muni Income Trust | 11,241 | $140 | 0.1% | $12.19 | — | SH BEN INT | 27826U108 |
| — | AllianceBernstein National Municipal Income Fund Inc | 10,311 | $139 | 0.1% | $13.34 | — | COM | 01864U106 |
| — | BlackRock Debt Strategies Fund | 12,390 | $133 | 0.1% | $11.21 | — | COM NEW | 09255R202 |
| AMGN | Amgen Inc | 700 | $129 | 0.0% | $115.39 | +26.7% | COM | 031162100 |
| — | Nuveen All Cap Ene MLP Oppo | 20,729 | $128 | 0.0% | $6.93 | — | COM | 67075E108 |
| — | Rivernorth Opportunistic Mun | 5,816 | $124 | 0.0% | $20.80 | — | COM | 76883F108 |
| NVS | Novartis AG | 1,350 | $123 | 0.0% | $88.68 | — | SPONSORED ADR | 66987V109 |
| — | Era Group Inc | 13,474 | $112 | 0.0% | $21.75 | — | COM | 26885G109 |
| — | Western Assest Intm Muni Fd | 12,417 | $111 | 0.0% | $8.94 | — | COM | 958435109 |
| — | Adams Natural Resources Fund Inc | 6,589 | $109 | 0.0% | $20.01 | — | COM | 00548F105 |
| CEF | Sprott Physical Gold and Silver Trust | 8,000 | $106 | 0.0% | $13.25 | — | TR UNIT | 85208R101 |
| XBFZX | BlackRock Calif Mun Income | 8,000 | $106 | 0.0% | $12.00 | — | COM SH BEN INT | 09248E102 |
| XJPIX | Nuveen Pfd & Income Term Fd | 4,456 | $106 | 0.0% | $22.42 | — | COM | 67075A106 |
| XEVMX | Eaton Vance Calif Mun Bd Fd | 9,120 | $101 | 0.0% | $9.87 | — | COM | 27828A100 |
| — | Tri-Continental Corp | 3,700 | $100 | 0.0% | $22.95 | — | COM | 895436103 |
| — | Nuveen Real Asset Income and Growth Fund | 5,882 | $100 | 0.0% | $17.90 | — | COM | 67074Y105 |
| — | Nuveen New Jersey Quality Municipal Income Fund | 6,456 | $91 | 0.0% | $13.93 | — | COM | 67069Y102 |
| — | Flaherty & Crumine Total Return | 4,361 | $88 | 0.0% | $19.25 | — | COM | 338479108 |
| — | Nuveen Select Tax-Free Income Portfolio | 5,386 | $82 | 0.0% | $13.92 | — | SH BEN INT | 67062F100 |
| SONY | Sony Corp | 1,512 | $79 | 0.0% | $38.19 | — | SPONSORED ADR | 835699307 |
| — | The Korea Fund Inc | 2,745 | $79 | 0.0% | $34.59 | — | COM NEW | 500634209 |
| GDX | VanEck Vectors Gold Miners ETF | 3,039 | $79 | 0.0% | $21.00 | — | GOLD MINERS ETF | 92189F106 |
| TAK | Takeda Pharmaceutical Co Ltd | 4,396 | $78 | 0.0% | $16.84 | — | SPONSORED ADR | 874060205 |
| BMY | Bristol-Myers Squibb Co | 1,700 | $77 | 0.0% | $46.14 | -21.7% | COM | 110122108 |
| PFF | iShares US Preferred Stock ETF | 2,000 | $74 | 0.0% | $37.00 | — | PFD AND INCM SEC | 464288687 |
| LLY | Eli Lilly & Co | 600 | $66 | 0.0% | $69.71 | +54.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF Tr | 220 | $64 | 0.0% | $250.00 | — | TR UNIT | 78462F103 |
| — | The Gabelli Dividend & Income Trust | 2,966 | $64 | 0.0% | $20.10 | — | COM | 36242H104 |
| UNH | UnitedHealth Group Inc | 257 | $63 | 0.0% | $199.73 | +7.9% | COM | 91324P102 |
| — | PIMCO Global StocksPLS Inc. | 4,657 | $58 | 0.0% | $12.45 | — | COM | 722011103 |
| — | ASA Gold and Precious Metals Ltd | 5,021 | $57 | 0.0% | $9.37 | — | SHS | G3156P903 |
| ASML | ASML Holding N V | 271 | $56 | 0.0% | $176.13 | — | N Y REGISTRY SHS | N07059210 |
| RCI | Rogers Communications Inc | 1,020 | $55 | 0.0% | $52.27 | -0.1% | CL B | 775109200 |
| — | Western Asset Emrg Mkt Debt | 3,811 | $55 | 0.0% | $12.33 | — | COM | 95766A101 |
| SGMO | Sangamo Therapeutics, Inc. | 5,000 | $54 | 0.0% | $15.20 | -30.0% | COM | 800677106 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 150 | $53 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | Invesco QQQ Tr | 270 | $50 | 0.0% | $155.56 | — | UNIT SER 1 | 46090E103 |
| — | Brookfield Global Listed Infr | 3,882 | $50 | 0.0% | $12.88 | — | COM SHS | 11273Q109 |
| — | Central and Eastern European Fund Inc | 1,791 | $49 | 0.0% | $29.83 | — | COM | 153436100 |
| TIP | iShares TIPS Bond ETF | 410 | $47 | 0.0% | $112.00 | — | TIPS BD ETF | 464287176 |
| XPCKX | PIMCO California Municipal Income Fund II | 4,600 | $44 | 0.0% | $8.20 | — | COM | 72200M108 |
| — | Dreyfus Mun Income Inc | 5,000 | $43 | 0.0% | $8.60 | — | COM | 05589T104 |
| — | Eaton Vance Enh Eqty Inc. | 2,396 | $41 | 0.0% | $17.11 | — | COM | 278277108 |
| — | The GDL Fund | 4,309 | $40 | 0.0% | $10.08 | — | COM SH BEN IT | 361570104 |
| — | Nuveen Massachusets Qlt Mun | 2,983 | $39 | 0.0% | $11.73 | — | COM | 67061E104 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1,693 | $38 | 0.0% | $19.13 | — | COM SHS | 670699107 |
| EQIX | Equinix Inc | 73 | $37 | 0.0% | $350.09 | +21.2% | COM PAR $0.001 | 29444U700 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 6,523 | $36 | 0.0% | $6.71 | — | SPONSORED ADR | 05946K101 |
| — | Nuveen Core Equity Alpha Fund | 2,564 | $36 | 0.0% | $15.41 | — | COM | 67090X107 |
| ABEV | Ambev SA | 7,250 | $34 | 0.0% | $4.41 | — | SHS CL A | 02319V103 |
| BABA | Alibaba Group Holding Limited | 203 | $34 | 0.0% | $170.10 | — | SPONSORED ADS | 01609W102 |
| VIAV | Viacom Inc. | 2,466 | $33 | 0.0% | $12.94 | 0.0% | COM | 925550105 |
| — | Gabelli Equity Trust Inc | 5,316 | $33 | 0.0% | $6.37 | — | COM | 362397101 |
| XZFGX | Virtus Total Return Fund Inc | 2,810 | $30 | 0.0% | $12.08 | — | COM | 92837G100 |
| DEO | Diageo PLC | 168 | $29 | 0.0% | $139.67 | — | SPON ADR NEW | 25243Q205 |
| — | Liberty All Star Equity Fund | 4,493 | $29 | 0.0% | $5.96 | — | SH BEN INT | 530158104 |
| XXCHNXX | The China Fund Inc | 1,343 | $27 | 0.0% | $19.68 | — | COM | 169373107 |
| — | Templeton Dragon Fund Inc | 1,300 | $25 | 0.0% | $19.85 | — | COM | 88018T101 |
| — | First Tr Inter Dur Pfd & In | 969 | $22 | 0.0% | $19.88 | — | COM | 33718W103 |
| PTC | PTC Inc. | 239 | $21 | 0.0% | $89.62 | 0.0% | COM | 69370C100 |
| INCY | Incyte Corp | 242 | $21 | 0.0% | $50.13 | +60.1% | COM | 45337C102 |
| ITUB | Itau Unibanco Holding S.A. | 2,104 | $20 | 0.0% | $10.28 | — | SPON ADR REP PFD | 465562106 |
| — | Flaherty & Crumrine Dynamic Preferred and Income Fund | 815 | $20 | 0.0% | $20.46 | — | SHS | 33848W106 |
| — | Eaton Vance Fltg Rate Income Tr | 1,335 | $20 | 0.0% | $14.98 | — | COM SHS BEN INT | 278284104 |
| SE | Sea Limited | 614 | $20 | 0.0% | $12.74 | — | ADR | 81141R100 |
| MSFT | Microsoft Corp | 144 | $19 | 0.0% | $60.71 | +96.9% | COM | 594918104 |
| — | Kaixin Auto Holdings | 8,000 | $18 | 0.0% | $2.25 | — | SHS | G5223X100 |
| — | Unilever N.V. | 257 | $16 | 0.0% | $56.31 | — | N Y SHS NEW | 904784709 |
| SU | Suncor Energy Inc | 513 | $16 | 0.0% | $27.55 | -10.7% | COM | 867224107 |
| ACN | Accenture PLC Ireland | 89 | $16 | 0.0% | $141.48 | +15.7% | SHS CLASS A | G1151C101 |
| — | Western Asset Variable Rate | 982 | $16 | 0.0% | $16.82 | — | COM | 957667108 |
| TD | The Toronto-Dominion Bank | 255 | $15 | 0.0% | $47.15 | +19.3% | COM NEW | 891160509 |
| — | HIS Markit Ltd | 237 | $15 | 0.0% | $53.27 | — | SHS | G47567105 |
| — | Inovio Pharmaceuticals Inc | 5,000 | $15 | 0.0% | $8.13 | — | COM NEW | 45773H201 |
| JPM | JPMorgan Chase & Co | 121 | $14 | 0.0% | $54.86 | +67.7% | COM | 46625H100 |
| — | BlackRock Enhanced Equity Dividend Trust | 1,551 | $14 | 0.0% | $8.71 | — | COM | 09251A104 |
| V | Visa Inc | 82 | $14 | 0.0% | $81.90 | +90.9% | COM CL A | 92826C839 |
| CCEP | Coca Cola European Partners | 235 | $13 | 0.0% | $38.87 | +15.7% | SHS | G25839104 |
| CB | Chubb Ltd | 90 | $13 | 0.0% | $102.80 | +25.8% | COM | H1467J104 |
| NGG | Nuveen Preferred Income Opportunities Fund | 220 | $12 | 0.0% | $54.00 | — | SPONSORED ADR | 636274409 |
| BHP | BHP Billiton Ltd | 212 | $12 | 0.0% | $43.19 | — | SPONSORED ADR | 088606108 |
| — | United States Oil Fund LP | 1,000 | $12 | 0.0% | $12.00 | — | UNITS | 91232N108 |
| — | TCW Strategic Income Fund Inc | 2,000 | $12 | 0.0% | $5.40 | — | COM | 872340104 |
| ALC | Alcon, Inc. | 192 | $12 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| ALLE | Allegion PLC | 95 | $11 | 0.0% | $61.79 | +48.8% | ORD SHS | G0176J109 |
| AMZN | Amazon Com Inc | 6 | $11 | 0.0% | $83.14 | +12.0% | COM | 023135106 |
| LULU | Lululemon Athletica Inc | 60 | $11 | 0.0% | $138.66 | +25.3% | COM | 550021109 |
| HD | The Home Depot Inc | 52 | $11 | 0.0% | $112.36 | +50.9% | COM | 437076102 |
| DIS | The Walt Disney Co | 82 | $11 | 0.0% | $97.66 | +31.1% | COM DISNEY | 254687106 |
| — | Ingersoll-Rand Plc | 78 | $10 | 0.0% | $128.21 | — | SHS | G47791101 |
| — | United Technologies Corp | 78 | $10 | 0.0% | $105.44 | — | COM | 913017109 |
| — | Aon Plc | 53 | $10 | 0.0% | $167.68 | — | SHS CL A | G0408V102 |
| — | Voya Emerging Mkts High Div | 1,301 | $10 | 0.0% | $7.69 | — | COM | 92912P108 |
| ZTS | Zoetis Inc. | 91 | $10 | 0.0% | $75.32 | +31.8% | CL A | 98978V103 |
| WMT | Wal-Mart Stores Inc | 90 | $10 | 0.0% | $20.41 | +53.4% | COM | 931142103 |
| AAPL | Apple Inc | 53 | $10 | 0.0% | $29.29 | +59.2% | COM | 037833100 |
| PHG | Koninklijke Philips NV | 234 | $10 | 0.0% | $35.18 | — | NY REG SH NEW | 500472303 |
| SAP | SAP SE | 76 | $10 | 0.0% | $96.72 | — | SPON ADR | 803054204 |
| MCD | McDonald's Corp | 50 | $10 | 0.0% | $97.32 | +74.4% | COM | 580135101 |
| PUK | Prudential PLC | 216 | $9 | 0.0% | $47.72 | — | ADR | 74435K204 |
| PEP | PepsiCo, Inc. | 72 | $9 | 0.0% | $85.60 | +22.4% | COM | 713448108 |
| — | CyberArk Software Ltd. | 69 | $9 | 0.0% | $130.43 | — | SHS | M2682V108 |
| — | The Cushing MLP Total Return Fund | 889 | $9 | 0.0% | $11.77 | — | COM NEW | 231631201 |
| SYK | Stryker Corporation | 43 | $9 | 0.0% | $149.95 | +18.6% | COM | 863667101 |
| — | Karyopharm Therapeutics Inc | 1,500 | $9 | 0.0% | $31.87 | — | COM | 48576U106 |
| GOOGL | Alphabet Inc. | 8 | $9 | 0.0% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| AXP | American Express Co | 69 | $9 | 0.0% | $61.13 | +75.8% | COM | 025816109 |
| RELX | RELX Plc | 321 | $8 | 0.0% | $24.92 | — | SPONSORED ADR | 759530108 |
| PFE | Pfizer Inc | 184 | $8 | 0.0% | $19.51 | +49.8% | COM | 717081103 |
| ORANY | Orange S.A. | 483 | $8 | 0.0% | $17.28 | — | SPONSORED ADR | 684060106 |
| — | New Oriental Education & Technology Group Inc | 83 | $8 | 0.0% | $87.07 | — | SPON ADR | 647581107 |
| — | Total S.A. | 143 | $8 | 0.0% | $55.94 | — | SPONSORED ADR | 89151E109 |
| INTU | Intuit | 30 | $8 | 0.0% | $191.36 | +27.2% | COM | 461202103 |
| HDB | HDFC Bank Ltd | 65 | $8 | 0.0% | $122.13 | — | SPONSORED ADS | 40415F101 |
| WIX | Wix Com Ltd | 52 | $7 | 0.0% | $108.62 | +24.2% | SHS | M98068105 |
| AEP | American Electric Power Co Inc | 83 | $7 | 0.0% | $43.68 | +56.2% | COM | 025537101 |
| WM | Waste Management, Inc. | 59 | $7 | 0.0% | $80.20 | +21.2% | COM | 94106L109 |
| APD | Air products and Chemicals, Inc. | 30 | $7 | 0.0% | $176.25 | 0.0% | COM | 009158106 |
| EMBJ | Embraer S A | 330 | $7 | 0.0% | $22.62 | — | SP ADR REP 4 COM | 29082A107 |
| — | Raytheon Co | 43 | $7 | 0.0% | $193.62 | — | COM NEW | 755111507 |
| BDX | Becton Dickinson & Co | 27 | $7 | 0.0% | $208.36 | +0.7% | COM | 075887109 |
| RY | Royal Bk Cda Montreal Que | 94 | $7 | 0.0% | $75.64 | +3.3% | COM | 780087102 |
| SNY | Sanofi | 135 | $6 | 0.0% | $43.31 | — | SPONSORED ADR | 80105N105 |
| NOC | Northrop Grumman Corporation | 20 | $6 | 0.0% | $264.92 | +0.9% | COM | 666807102 |
| ADP | Automatic Data Processing, Inc. | 38 | $6 | 0.0% | $98.61 | +43.0% | COM | 053015103 |
| BBD | Banco Bradesco S.A. | 630 | $6 | 0.0% | $7.68 | — | SP ADR PFD | 059460303 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 110 | $6 | 0.0% | $57.38 | — | SHT VIX ST TRM | 74347W130 |
| SPG | Simon Property Group Inc | 36 | $6 | 0.0% | $117.21 | +1.6% | COM | 828806109 |
| TJX | TJX Cos Inc | 116 | $6 | 0.0% | $42.72 | +13.9% | COM | 872540109 |
| — | GW Pharmaceuticals PLC | 32 | $6 | 0.0% | $91.86 | — | ADS | 36197T103 |
| PNC | The PNC Financial Services Group Inc | 47 | $6 | 0.0% | $104.65 | -0.5% | COM | 693475105 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 148 | $6 | 0.0% | $40.90 | — | SPONSORED ADR | 874039100 |
| AMT | American Tower Corporation | 30 | $6 | 0.0% | $168.17 | 0.0% | COM | 03027X100 |
| XOM | Exxon Mobil Corp | 73 | $6 | 0.0% | $55.64 | +2.2% | COM | 30231G102 |
| — | Rivernorth Doubleline Strate | 300 | $5 | 0.0% | $16.34 | — | COM | 76882G107 |
| VZ | Verizon Communications Inc | 80 | $5 | 0.0% | $30.71 | +30.3% | COM | 92343V104 |
| — | The New Ireland Fund Inc | 546 | $5 | 0.0% | $13.03 | — | COM | 645673104 |
| TRV | The Travelers Companies, Inc. | 29 | $4 | 0.0% | $117.60 | +6.3% | COM | 89417E109 |
| CNQ | Canadian Natural Resources Ltd | 145 | $4 | 0.0% | $8.94 | +9.3% | COM | 136385101 |
| — | SK Telecom Co Ltd | 153 | $4 | 0.0% | $25.05 | — | SPONSORED ADR | 78440P108 |
| XNBOX | Neuberger Brman NY Muni Fd | 241 | $3 | 0.0% | $12.45 | — | COM | 64124K102 |
| — | China Petroleum & Chemical Corp | 51 | $3 | 0.0% | $69.27 | — | SPON ADR H SHS | 16941R108 |
| ABBNY | ABB Ltd | 150 | $3 | 0.0% | $22.18 | — | SPONSORED ADR | 000375204 |
| — | Doubleline Opportunitic Cr | 56 | $1 | 0.0% | $18.95 | — | COM | 258623107 |