Location: Miami Beach, FL
CIK: 0001509510 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | First Opportunity Fund | 607,350 | $5.029M | 3.2% | $8.19 | — | common stock | 33587T108 |
| — | Virtus Total Return Fund | 1,136,598 | $4.478M | 2.9% | $3.87 | — | common stock | 92829A103 |
| — | Alpine Total Dynamic Dividend Fund | 1,096,520 | $4.408M | 2.8% | $3.91 | — | common stock | 021060108 |
| — | Petroleum & Resources Corp. | 153,315 | $4.146M | 2.7% | $25.67 | — | common stock | 716549100 |
| — | Adams Express Company | 331,678 | $4.109M | 2.6% | $11.96 | — | common stock | 006212104 |
| — | Federated Enhanced Treasury Income Fund | 297,923 | $3.831M | 2.5% | $13.01 | — | common stock | 314162108 |
| — | Tri-Continental Corp. | 206,235 | $3.778M | 2.4% | $17.90 | — | common stock | 895436103 |
| SEB | SEABOARD CORP | 1,032 | $2.836M | 1.8% | $2658.17 | +3.2% | common stock | 811543107 |
| — | Morgan Stanley Emerging Markets Domestic Debt Fund | 189,751 | $2.675M | 1.7% | $14.43 | — | common stock | 617477104 |
| — | General American Investors | 76,117 | $2.599M | 1.7% | $31.97 | — | common stock | 368802104 |
| — | Alpine Global Dynamic Dividend Fund | 515,603 | $2.454M | 1.6% | $4.60 | — | common stock | 02082E106 |
| — | The Herzfeld Caribbean Basin Fund | 270,109 | $2.369M | 1.5% | $8.51 | — | common stock | 42804T106 |
| KOF | COCA COLA FEMSA SAB SP ADR | 18,702 | $2.356M | 1.5% | $139.16 | — | common stock | 191241108 |
| — | BlackRock Credit Allocation Income Trust IV | 179,992 | $2.347M | 1.5% | $12.98 | — | common stock | 092508100 |
| — | PIMCO Dynamic Income Fund | 81,801 | $2.347M | 1.5% | $29.09 | — | common stock | 72201Y101 |
| — | Nuveen Dividend Advantage Municipal Fund 3 | 184,347 | $2.341M | 1.5% | $13.21 | — | common stock | 67070X101 |
| — | Clough Global Opportunities Fund | 178,660 | $2.299M | 1.5% | $12.87 | — | common stock | 18914E106 |
| — | Nuveen Real Asset Income & Growth Fund | 117,659 | $2.2M | 1.4% | $18.71 | — | common stock | 67074Y105 |
| — | American Select Portfolio | 226,458 | $2.176M | 1.4% | $10.15 | — | common stock | 029570108 |
| — | Eaton Vance Risk-Managed Diversified Equity Income Fund | 199,729 | $2.159M | 1.4% | $10.90 | — | common stock | 27829G106 |
| — | Nuveen Diviersified Currency Opportunities Fund | 193,638 | $2.029M | 1.3% | $11.21 | — | common stock | 67090N109 |
| — | Liberty All-Star Equity Fund | 374,731 | $2.027M | 1.3% | $5.20 | — | common stock | 530158104 |
| — | RMR Real Estate Income Fund | 117,103 | $2.021M | 1.3% | $20.07 | — | common stock | 76970B101 |
| — | Royce Value Trust | 124,461 | $1.848M | 1.2% | $15.15 | — | common stock | 780910105 |
| — | AllianceBernstein Income Fund | 251,299 | $1.769M | 1.1% | $7.44 | — | common stock | 01881E101 |
| — | Gabelli Equity Trust Preferred Series G | 81,601 | $1.75M | 1.1% | $24.75 | — | preferred stock | 362397176 |
| CPA | COPA HOLDINGS SA CLASS A | 12,500 | $1.733M | 1.1% | $87.82 | +7.5% | common stock | P31076105 |
| — | Japan Equity Fund | 252,752 | $1.729M | 1.1% | $6.47 | — | common stock | 471057109 |
| MTZ | MASTEC INC | 56,800 | $1.721M | 1.1% | $30.32 | +8.3% | common stock | 576323109 |
| — | Cohen & Steers Infrastructure Fund | 86,550 | $1.708M | 1.1% | $18.91 | — | common stock | 19248A109 |
| WSO | WATSCO INC | 18,000 | $1.697M | 1.1% | $84.42 | +8.4% | common stock | 942622200 |
| — | Putnam Premier Income Trust | 317,287 | $1.669M | 1.1% | $5.33 | — | common stock | 746853100 |
| LEN | LENNAR CORP A | 45,500 | $1.611M | 1.0% | $33.64 | -13.0% | common stock | 526057104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 38,000 | $1.455M | 0.9% | $29.48 | +8.2% | common stock | V7780T103 |
| — | Nuveen California AMT-Free Municipal Income Fund | 115,500 | $1.425M | 0.9% | $13.49 | — | common stock | 670651108 |
| — | BlackRock Global Opportunties Equity Trust | 100,145 | $1.401M | 0.9% | $13.50 | — | common stock | 092501105 |
| — | Blackrock Build America Bond Trust | 73,860 | $1.389M | 0.9% | $20.06 | — | common stock | 09248X100 |
| — | Putnam High Income Securities Fund | 175,459 | $1.381M | 0.9% | $7.90 | — | common stock | 746779107 |
| — | First Trust Mortgage Income Fund | 88,198 | $1.372M | 0.9% | $15.90 | — | common stock | 33734E103 |
| — | Korea Fund | 35,274 | $1.371M | 0.9% | $34.59 | — | common stock | 500634209 |
| CCL | CARNIVAL CORP | 41,000 | $1.338M | 0.9% | $27.76 | +7.6% | common stock | 143658300 |
| — | Aberdeen Asia-Pacific Income Fund | 219,403 | $1.33M | 0.9% | $6.19 | — | common stock | 003009107 |
| — | Zweig Total Return Fund | 100,018 | $1.31M | 0.8% | $12.86 | — | common stock | 989837208 |
| PSMT | PRICESMART INC | 13,600 | $1.295M | 0.8% | $74.69 | +4.3% | common stock | 741511109 |
| — | Gabelli Healthcare & Wellness (Rx) Trust | 125,052 | $1.282M | 0.8% | $9.98 | — | common stock | 36246K103 |
| — | Montgomery Street Income Securities | 79,667 | $1.252M | 0.8% | $16.16 | — | common stock | 614115103 |
| NSC | NORFOLK SOUTHERN CORP | 15,500 | $1.199M | 0.8% | $57.67 | -1.2% | common stock | 655844108 |
| BLX | BANCO LATINOAMERICANO COME E | 48,000 | $1.196M | 0.8% | $11.35 | +8.0% | common stock | P16994132 |
| CWCO | CONSOLIDATED WATER CO ORD SH | 74,841 | $1.12M | 0.7% | $7.86 | +22.6% | common stock | G23773107 |
| — | BANCOLOMBIA S.A. SPONS ADR | 19,280 | $1.109M | 0.7% | $56.48 | — | common stock | 05968L102 |
| — | Boulder Growth and Income Fund | 142,167 | $1.085M | 0.7% | $7.44 | — | common stock | 101507101 |
| — | BlackRock Enhanced Dividend Achievers Trust | 142,009 | $1.068M | 0.7% | $7.61 | — | common stock | 09251A104 |
| — | GAMCO Global Gold, Natural Resources & Income Trust by Gabelli Preferred Series B | 51,499 | $1.042M | 0.7% | $21.45 | — | preferred stock | 36465A307 |
| — | Advent Claymore Covertible Securities & Income Fund | 55,630 | $979K | 0.6% | $16.94 | — | common stock | 00764C109 |
| — | Japan Smaller Capitalization Fund | 107,050 | $973K | 0.6% | $8.59 | — | common stock | 47109U104 |
| — | Clough Global Equity Fund | 63,708 | $957K | 0.6% | $14.97 | — | common stock | 18914C100 |
| — | New Germany Fund | 45,028 | $927K | 0.6% | $17.60 | — | common stock | 644465106 |
| FMX | FOMENTO ECONOMICO MEX SP ADR | 9,500 | $922K | 0.6% | $102.53 | — | common stock | 344419106 |
| — | Nuveen Quality Preferred Income Fund 3 | 114,067 | $900K | 0.6% | $8.42 | — | common stock | 67072W101 |
| FCX | FREEPORT MCMORAN COPPER | 27,000 | $893K | 0.6% | $24.45 | +5.0% | common stock | 35671D857 |
| — | AMERICA MOVIL ADR SERIES L | 44,690 | $885K | 0.6% | $21.75 | — | common stock | 02364W105 |
| — | STEINER LEISURE LTD | 14,467 | $845K | 0.5% | $52.84 | — | common stock | P8744Y102 |
| — | Oxford Lane Capital, 7.50% Pfd Series 2023 | 35,190 | $810K | 0.5% | $24.14 | — | preferred stock | 691543300 |
| TV | GRUPO TELEVISA SA SPON ADR | 28,400 | $794K | 0.5% | $24.82 | — | common stock | 40049J206 |
| — | Thai Fund, Inc. | 39,040 | $776K | 0.5% | $21.61 | — | common stock | 882904105 |
| — | CHIQUITA BRANDS INTL | 60,000 | $760K | 0.5% | $10.92 | — | common stock | 170032809 |
| — | Neuberger Berman Real Estate Securities Income Fund | 158,911 | $718K | 0.5% | $4.82 | — | common stock | 64190A103 |
| — | BlackRock International Growth and Income Trust | 90,500 | $697K | 0.4% | $7.37 | — | common stock | 092524107 |
| — | ATLANTIC TELE NETWORK INC | 13,198 | $688K | 0.4% | $49.65 | — | common stock | 049079205 |
| — | TECO ENERGY INC | 40,500 | $670K | 0.4% | $17.19 | — | common stock | 872375100 |
| CX | CEMEX SAB SPONS ADR | 59,561 | $666K | 0.4% | $10.63 | — | common stock | 151290889 |
| — | American Strategic Income Portfolio II | 81,420 | $660K | 0.4% | $8.20 | — | common stock | 030099105 |
| — | Royce Micro-Cap Trust, Inc. | 56,191 | $658K | 0.4% | $10.85 | — | common stock | 780915104 |
| — | GDL Fund Preferred Series B | 12,800 | $643K | 0.4% | $50.23 | — | preferred stock | 361570302 |
| — | Boulder Total Return Fund | 27,876 | $608K | 0.4% | $21.20 | — | common stock | 101541100 |
| — | Dividend and Income Fund | 38,934 | $559K | 0.4% | $14.50 | — | common stock | 25538A204 |
| — | Macquarie Global Infrastructure Total Return Fund | 25,310 | $548K | 0.4% | $20.44 | — | common stock | 55608D101 |
| — | WALMART DE MEXICO SER V | 210,222 | $547K | 0.4% | $2.77 | — | common stock | B02YZ0905 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Inc. | 46,781 | $543K | 0.3% | $11.84 | — | common stock | 95766R104 |
| — | Delaware Enhanced Global Dividend & Income Fund | 44,018 | $524K | 0.3% | $11.62 | — | common stock | 246060107 |
| — | AllianzGI Equity & Convertible Income Fund | 28,012 | $520K | 0.3% | $18.36 | — | common stock | 018829101 |
| — | Bancroft Fund | 28,834 | $517K | 0.3% | $17.34 | — | common stock | 059695106 |
| — | BlackRock Enhanced Capital and Income Fund | 39,112 | $506K | 0.3% | $12.62 | — | common stock | 09256A109 |
| — | TAHOE RESOURCES INC | 26,900 | $482K | 0.3% | $14.16 | — | common stock | 873868103 |
| — | Nuveen Dividend Advantage Municipal Income Fund | 37,267 | $473K | 0.3% | $13.36 | — | common stock | 67071L106 |
| — | Nuveen Build America Bond Opportunity Fund | 25,413 | $471K | 0.3% | $19.99 | — | common stock | 67074Q102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,590 | $463K | 0.3% | $21.26 | +8.9% | common stock | G36738105 |
| — | Morgan Stanley Asia Pacific Fund | 26,651 | $446K | 0.3% | $15.68 | — | common stock | 61744U106 |
| — | JZ Capital Partners Ltd Ord | 60,000 | $446K | 0.3% | $7.25 | — | common stock | G5216J134 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 14,143 | $436K | 0.3% | $30.80 | +2.0% | common stock | G66721104 |
| — | Singapore Fund | 33,217 | $435K | 0.3% | $13.10 | — | common stock | 003244100 |
| — | Clough Global Allocation Fund | 27,486 | $419K | 0.3% | $15.17 | — | common stock | 18913Y103 |
| VMC | VULCAN MATERIALS CO | 8,000 | $414K | 0.3% | $46.69 | -3.6% | common stock | 929160109 |
| — | Templeton Dragon Fund | 15,433 | $402K | 0.3% | $25.08 | — | common stock | 88018T101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 10,000 | $383K | 0.2% | $36.80 | — | common stock | 464287390 |
| — | Cohen & Steers REIT & Preferred Income Fund | 24,591 | $381K | 0.2% | $17.17 | — | common stock | 19247X100 |
| — | MEXICO EQUITY + INCOME FUND INC | 24,396 | $374K | 0.2% | $15.41 | — | common stock | 592834105 |
| EVTC | EVERTEC INC | 16,643 | $370K | 0.2% | $20.84 | 0.0% | common stock | 30040P103 |
| — | TEEKAY LNG PARTNERS LP | 8,361 | $369K | 0.2% | $43.66 | — | common stock | Y8564M105 |
| — | Eaton Vance Tax-Managed Diversified Equity Income Fund | 33,274 | $335K | 0.2% | $10.17 | — | common stock | 27828N102 |
| — | Nuveen Build America Bond Fund | 18,327 | $331K | 0.2% | $19.38 | — | common stock | 67074C103 |
| — | Morgan Stanley Emerging Market Debt Fund | 31,377 | $314K | 0.2% | $10.17 | — | common stock | 61744H105 |
| — | Putnam Master Intermediate Income Trust | 63,322 | $309K | 0.2% | $4.95 | — | common stock | 746909100 |
| — | Royce Focus Trust | 42,024 | $304K | 0.2% | $6.97 | — | common stock | 78080N108 |
| — | Aberdeen Indonesia Fund | 30,758 | $304K | 0.2% | $11.77 | — | common stock | 00305P106 |
| — | First Trust High Income Long/Short Fund | 16,401 | $288K | 0.2% | $17.54 | — | common stock | 33738E109 |
| — | Western Asset High Yield Defined Opportunity Fund | 15,669 | $280K | 0.2% | $17.68 | — | common stock | 95768B107 |
| — | Special Opportunities Fund | 14,987 | $264K | 0.2% | $16.95 | — | common stock | 84741T104 |
| — | Nuveen Select Quality Municipal Fund | 20,300 | $258K | 0.2% | $13.60 | — | common stock | 670973106 |
| — | Nuveen Quality Income Municipal Fund | 20,300 | $256K | 0.2% | $13.50 | — | common stock | 670977107 |
| — | Morgan Stanley Income Securities | 15,346 | $255K | 0.2% | $17.01 | — | common stock | 61745P874 |
| — | Central Securities | 10,804 | $253K | 0.2% | $21.09 | — | common stock | 155123102 |
| — | Tortoise Energy Independence Fund, Inc. | 10,000 | $245K | 0.2% | $24.50 | — | common stock | 89148K101 |
| — | JF China Region Fund | 16,679 | $244K | 0.2% | $13.19 | — | common stock | 46614T107 |
| — | Blackrock Muniyield Michigan Quality Fund II | 20,550 | $241K | 0.2% | $12.70 | — | common stock | 09254W103 |
| — | Zweig Fund | 17,205 | $232K | 0.1% | $12.80 | — | common stock | 989834205 |
| — | Brookfield Global Listed Income Fund, Inc. | 10,901 | $222K | 0.1% | $20.37 | — | common stock | 11273Q109 |
| — | Gabelli Equity Trust Preferred Series D | 8,672 | $217K | 0.1% | $25.14 | — | preferred stock | 362397705 |
| — | John Hancock Hedged Equity & Income Fund | 13,001 | $216K | 0.1% | $16.92 | — | common stock | 47804L102 |
| — | MFS Intermarket Income Trust I | 26,556 | $212K | 0.1% | $8.13 | — | common stock | 59318R103 |
| — | GRUPO RADIO CENTRO SER A | 212,994 | $210K | 0.1% | $1.15 | — | common stock | P4983X160 |
| — | Central Europe Russia and Turkey Fund | 6,424 | $208K | 0.1% | $29.83 | — | common stock | 153436100 |
| — | AMERICA MOVIL SAB DE C SER L | 209,144 | $206K | 0.1% | $1.08 | — | common stock | 266747906 |
| — | Guggenheim Build America Bonds | 10,138 | $203K | 0.1% | $21.90 | — | common stock | 401664107 |
| — | BlackRock Resources & Commodities Strategy Trust | 16,756 | $194K | 0.1% | $11.52 | — | common stock | 09257A108 |
| — | Nuveen CT Premium Income Municipal Fund | 16,133 | $192K | 0.1% | $13.14 | — | common stock | 67060D107 |
| MLM | MARTIN MARIETTA MATERIALS | 1,900 | $187K | 0.1% | $93.00 | -3.9% | common stock | 573284106 |
| — | GRUPO CASA SABA SAB DE CV | 327,290 | $184K | 0.1% | $0.60 | — | common stock | 239869902 |
| — | BlackRock Global Energy & Resources Trust | 7,100 | $183K | 0.1% | $25.07 | — | common stock | 09250U101 |
| — | FOMENTO ECONOMICO MEXICA UBD | 18,900 | $182K | 0.1% | $10.32 | — | common stock | 224205906 |
| — | SEACOR HOLDINGS INC | 2,000 | $181K | 0.1% | $83.00 | — | common stock | 811904101 |
| — | Advent/Claymore Enhanced Growth & Income Fund | 18,332 | $179K | 0.1% | $9.79 | — | common stock | 00765E104 |
| — | Western Asset Inflation Management Fund | 10,800 | $177K | 0.1% | $16.57 | — | common stock | 95766U107 |
| EQS | Equus Total Return | 93,614 | $177K | 0.1% | $2.08 | -7.6% | common stock | 294766100 |
| — | AllianzGI International & Premium Strategy Fund | 16,700 | $176K | 0.1% | $9.40 | — | common stock | 01882X108 |
| — | Nuveen Municipal Advantage Fund | 14,000 | $175K | 0.1% | $13.43 | — | common stock | 67062H106 |
| — | LMP Capital and Income Fund, Inc. | 11,666 | $173K | 0.1% | $14.83 | — | common stock | 50208A102 |
| — | Oxford Lane Capital, 8.50% Pfd Series 2017 | 6,472 | $170K | 0.1% | $26.03 | — | preferred stock | 691543201 |
| MRGO | MARGO CARIBE INC | 64,239 | $167K | 0.1% | $3.97 | +16.0% | common stock | 566605101 |
| FUGI | FUEGO ENTERPRISES INC | 513,210 | $164K | 0.1% | $0.41 | -10.3% | common stock | 35953E201 |
| BPOP | POPULAR INC | 6,000 | $157K | 0.1% | $21.82 | +8.8% | common stock | 733174700 |
| — | RENN Global Entrepreneurs Fund | 104,488 | $154K | 0.1% | $1.51 | — | common stock | 759720105 |
| — | General American Investors Preferred Series B | 6,000 | $152K | 0.1% | $25.33 | — | preferred stock | 368802401 |
| — | Putnam Municipal Opportunities Trust | 13,800 | $151K | 0.1% | $11.52 | — | common stock | 746922103 |
| — | Blackrock Muniyield Michigan Quality Fund | 11,200 | $143K | 0.1% | $13.62 | — | common stock | 09254V105 |
| — | Nuveen California Dividend Advantage Municipal Fund 3 | 12,000 | $140K | 0.1% | $12.42 | — | common stock | 67070Y109 |
| — | Gabelli Dividend & Income Trust | 7,000 | $139K | 0.1% | $19.29 | — | common stock | 36242H104 |
| — | Morgan Stanley India Investment Fund | 9,188 | $138K | 0.1% | $15.45 | — | common stock | 61745C105 |
| — | New Ireland Fund | 11,597 | $137K | 0.1% | $10.43 | — | common stock | 645673104 |
| — | European Equity Fund | 16,906 | $137K | 0.1% | $7.16 | — | common stock | 298768102 |
| — | Calamos Global Dynamic Income Fund | 15,944 | $136K | 0.1% | $8.34 | — | common stock | 12811L107 |
| — | Foxby Corp. | 82,338 | $133K | 0.1% | $1.64 | — | common stock | 351645106 |
| — | Western Asset/Claymore Inflation-Linked Securities & Income | 11,370 | $132K | 0.1% | $11.99 | — | common stock | 95766Q106 |
| — | eUNITs 2 Year U.S. International Equity Market Participation Trust | 11,501 | $131K | 0.1% | $10.96 | — | common stock | 29841R102 |
| XXCHNXX | China Fund | 6,000 | $130K | 0.1% | $20.00 | — | common stock | 169373107 |
| — | Kayne Anderson Midstream/Energy Fund | 4,001 | $128K | 0.1% | $31.99 | — | common stock | 48661E108 |
| — | Nuveen AMT-Free Municipal Income Fund | 10,000 | $125K | 0.1% | $12.90 | — | common stock | 670657105 |
| CUPUF | CARIBBEAN UTILITIES CO LTD A | 12,000 | $125K | 0.1% | $6.57 | +3.9% | common stock | G1899E146 |
| — | GDL Fund | 10,962 | $124K | 0.1% | $11.40 | — | common stock | 361570104 |
| — | Gabelli Multimedia Trust Preferred Series B | 4,934 | $123K | 0.1% | $25.84 | — | preferred stock | 36239Q307 |
| — | Delaware Investments Dividend & Income Fund | 13,846 | $123K | 0.1% | $8.96 | — | common stock | 245915103 |
| — | Nuveen Premium Income Municipal Fund 2 | 9,432 | $123K | 0.1% | $13.57 | — | common stock | 67063W102 |
| — | Nuveen Performance Plus Municipal Fund | 9,000 | $122K | 0.1% | $14.44 | — | common stock | 67062P108 |
| — | Nuveen Equity Premium Advantage Fund | 10,053 | $122K | 0.1% | $12.37 | — | common stock | 6706ET107 |
| — | First Trust Enhanced Equity Income Fund | 9,743 | $121K | 0.1% | $12.65 | — | common stock | 337318109 |
| — | Central Fund of Canada Limited (USA) | 8,000 | $118K | 0.1% | $13.63 | — | common stock | 153501101 |
| — | Turkish Investment Fund | 7,813 | $118K | 0.1% | $15.87 | — | common stock | 900145103 |
| — | Legg Mason BW Global Income Opportunities Fund | 6,314 | $106K | 0.1% | $17.74 | — | common stock | 52469B100 |
| — | John Hancock Tax-Advantaged Dividend Income Fund | 6,026 | $105K | 0.1% | $18.79 | — | common stock | 41013V100 |
| — | BlackRock Municipal Income Investment Quality Trust | 8,000 | $105K | 0.1% | $13.56 | — | common stock | 09250G102 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 28,000 | $105K | 0.1% | $2.69 | +18.3% | common stock | P94398107 |
| — | ING Risk Managed Natural Resources | 10,250 | $103K | 0.1% | $10.83 | — | common stock | 449810100 |
| — | Nuveen Flexible Investment Income Fund | 6,001 | $100K | 0.1% | $16.66 | — | common stock | 67075B104 |
| — | ASA Gold and Precious Metals Limited | 7,500 | $99,000 | 0.1% | $12.67 | — | common stock | G3156P103 |
| — | Nuveen Municipal Market Opportunity Fund | 8,000 | $98,000 | 0.1% | $13.00 | — | common stock | 67062W103 |
| — | Nuveen Dividend Advantage Municipal Fund 2 | 7,000 | $91,000 | 0.1% | $14.00 | — | common stock | 67070F100 |
| — | Madison Strategic Sector Premium Fund | 7,785 | $91,000 | 0.1% | $11.57 | — | common stock | 558268108 |
| — | Nuveen Massachusetts AMT-Free Municipal Fund | 7,104 | $89,000 | 0.1% | $13.38 | — | common stock | 67072F108 |
| — | ERA GROUP INC | 3,215 | $87,000 | 0.1% | $26.40 | — | common stock | 26885G109 |
| TIP | iShares Barclays TIPS Bond Fund | 750 | $84,000 | 0.1% | $112.00 | — | common stock | 464287176 |
| — | Cushing Renaissance Fund | 3,603 | $82,000 | 0.1% | $24.67 | — | common stock | 231647108 |
| — | Nuveen Equity Premium and Growth Fund | 6,001 | $81,000 | 0.1% | $13.83 | — | common stock | 6706EW100 |
| — | Nuveen Municipal Opportunity Fund | 6,000 | $78,000 | 0.1% | $14.00 | — | common stock | 670984103 |
| — | Avenue Income Credit Strategies Fund | 4,468 | $75,000 | 0.0% | $17.09 | — | common stock | 05358E106 |
| — | Market Vectors Gold Miners ETF | 3,000 | $75,000 | 0.0% | $24.33 | — | common stock | 57060U100 |
| — | Liberty All-Star Growth Fund | 14,802 | $73,000 | 0.0% | $4.70 | — | common stock | 529900102 |
| — | Nuveen Arizona Premium Income Municipal Fund | 5,700 | $71,000 | 0.0% | $13.33 | — | common stock | 67061W104 |
| — | AMERICA MOVIL SAB DE C SER A | 71,200 | $71,000 | 0.0% | $1.08 | — | common stock | 264997909 |
| — | IMPELLAM GROUP PLC | 13,000 | $70,000 | 0.0% | $6.08 | — | common stock | B8HWGJ906 |
| — | Eaton Vance Michigan Municipal Income Trust | 6,234 | $70,000 | 0.0% | $12.26 | — | common stock | 27826D106 |
| XEVMX | Eaton Vance California Municipal Bond Fund | 6,749 | $70,000 | 0.0% | $10.96 | — | common stock | 27828A100 |
| XJPIX | Nuveen Preferred & Income Term Fund | 3,000 | $68,000 | 0.0% | $24.33 | — | common stock | 67075A106 |
| — | CEMEX SAB CPO | 60,341 | $67,000 | 0.0% | $1.06 | — | common stock | 240645903 |
| — | Aberdeen Emerging Markets Smaller Companies Opportunity Fund | 3,400 | $66,000 | 0.0% | $20.00 | — | common stock | 00301T102 |
| — | Source Capital | 1,033 | $64,000 | 0.0% | $61.94 | — | common stock | 836144105 |
| — | Nuveen Michigan Quality Income Municipal Fund | 4,918 | $63,000 | 0.0% | $13.62 | — | common stock | 670979103 |
| — | Alliance California Municipal Income Fund | 5,000 | $61,000 | 0.0% | $13.00 | — | common stock | 018546101 |
| — | Asia Pacific Fund | 6,000 | $61,000 | 0.0% | $10.17 | — | common stock | 044901106 |
| — | MFS California Municipal Fund | 5,296 | $54,000 | 0.0% | $10.76 | — | common stock | 59318C106 |
| — | KIMBERLY CLARK DE MEXICO A | 18,300 | $53,000 | 0.0% | $3.28 | — | common stock | 249191008 |
| — | John Hancock Patriot Premium Dividend Fund II | 4,256 | $51,000 | 0.0% | $13.23 | — | common stock | 41013T105 |
| — | Taiwan Fund | 2,859 | $51,000 | 0.0% | $16.09 | — | common stock | 874036106 |
| — | Engex | 16,572 | $51,000 | 0.0% | $2.88 | — | common stock | 292851102 |
| — | MVC Capital Preferred Series B | 2,000 | $50,000 | 0.0% | $25.00 | — | preferred stock | 553829201 |
| — | Nuveen Intermediate Duration Quality Municipal Fund | 4,000 | $46,000 | 0.0% | $12.50 | — | common stock | 670677103 |
| SBUX | Starbucks Corporation | 600 | $46,000 | 0.0% | $24.37 | +16.0% | common stock | 855244109 |
| — | Nuveen Intermediate Duration Municipal Term Fund | 4,001 | $46,000 | 0.0% | $12.75 | — | common stock | 670671106 |
| — | Duff & Phelps Global Utility Dividend Fund | 2,410 | $45,000 | 0.0% | $18.67 | — | common stock | 26433C105 |
| — | Gabelli Convertible & Income Securities Fund Preferred Series B | 1,754 | $44,000 | 0.0% | $25.32 | — | preferred stock | 36240B307 |
| — | Guggenheim Equal Weight Enhanced Equity Income Fund | 2,484 | $43,000 | 0.0% | $17.69 | — | common stock | 40167M106 |
| — | MVC Capital | 3,318 | $43,000 | 0.0% | $12.66 | — | common stock | 553829102 |
| — | Aberdeen Israel Fund | 2,750 | $42,000 | 0.0% | $14.55 | — | common stock | 00301L109 |
| — | GRUPO ELEKTRA SAB DE CV | 1,270 | $41,000 | 0.0% | $33.07 | — | common stock | 296708902 |
| — | Dreyfus Municipal Bond Infrastructure Fund | 3,801 | $40,000 | 0.0% | $12.63 | — | common stock | 26203D101 |
| — | Nuveen Quality Municipal Fund | 3,000 | $37,000 | 0.0% | $13.00 | — | common stock | 67062N103 |
| — | BlackRock Municipal Income Investment Trust | 2,832 | $37,000 | 0.0% | $13.77 | — | common stock | 09248H105 |
| — | Swiss Helvetia Fund | 2,402 | $34,000 | 0.0% | $12.49 | — | common stock | 870875101 |
| — | Morgan Stanley Emerging Markets Fund | 2,264 | $34,000 | 0.0% | $14.13 | — | common stock | 61744G107 |
| — | MFS Investment Grade Municipal Trust | 3,907 | $34,000 | 0.0% | $9.47 | — | common stock | 59318B108 |
| SBSAA | SPANISH BROADCASTING SYS A | 8,030 | $33,000 | 0.0% | $3.36 | +12.0% | common stock | 846425833 |
| — | BlackRock S&P Quality Rankings Global Equity Managed Trust | 2,500 | $31,000 | 0.0% | $12.40 | — | common stock | 09250D109 |
| — | Morgan Stanley Eastern Europe Fund | 1,615 | $30,000 | 0.0% | $16.10 | — | common stock | 616988101 |
| — | GELTECH SOLUTIONS INC | 25,000 | $29,000 | 0.0% | $1.16 | — | common stock | 368537106 |
| — | Tortoise Energy Infrastructure, 3.75% Preferred Series B | 3,300 | $29,000 | 0.0% | $9.09 | — | preferred stock | 89147L704 |
| — | BlackRock Municipal Bond Investment Trust | 2,000 | $28,000 | 0.0% | $14.50 | — | common stock | 09249K107 |
| — | Transamerica Income Shares | 1,359 | $28,000 | 0.0% | $20.60 | — | common stock | 893506105 |
| — | BlackRock MuniHoldings New Jersey Insured Fund | 2,000 | $27,000 | 0.0% | $14.50 | — | common stock | 09254X101 |
| — | Invesco Value Municipal Income Trust | 2,000 | $27,000 | 0.0% | $14.50 | — | common stock | 46132P108 |
| — | Gabelli Dividend & Income Trust Preferred Series A | 1,000 | $25,000 | 0.0% | $25.00 | — | preferred stock | 36242H203 |
| — | American Strategic Income Portfolio | 2,600 | $25,000 | 0.0% | $10.38 | — | common stock | 030098107 |
| — | Nuveen Georgia Dividend Advantage Municipal Fund 2, 2.65% MTP Pfd 2/1/2015 | 2,500 | $25,000 | 0.0% | $10.00 | — | preferred stock | 67072B305 |
| — | Nuveen Maryland Premium Income Municipal Fund | 2,000 | $24,000 | 0.0% | $13.50 | — | common stock | 67061Q107 |
| — | Delaware Investments National Municipal Income Fund | 2,000 | $24,000 | 0.0% | $12.50 | — | common stock | 24610T108 |
| — | Neuberger Berman High Yield Strategies Fund | 1,743 | $23,000 | 0.0% | $12.62 | — | common stock | 64128C106 |
| — | Tri-Continental Corp., $2.50 Cumulative Preferred Stock | 500 | $23,000 | 0.0% | $50.00 | — | preferred stock | 895436202 |
| — | Invesco Municipal Income Opportunity Trust | 3,400 | $22,000 | 0.0% | $6.47 | — | common stock | 46132X101 |
| — | Gabelli Equity Trust | 2,942 | $20,000 | 0.0% | $6.60 | — | common stock | 362397101 |
| — | Nuveen Georgia Dividend Advantage Municipal Fund, 2.65% Pfd, Series 2015 #2 | 2,000 | $20,000 | 0.0% | $10.00 | — | preferred stock | 67072B503 |
| — | Nuveen Maryland Premium Income Municipal Fund, 2.65% MTP Pfd 2/1/2015 | 2,000 | $20,000 | 0.0% | $10.00 | — | preferred stock | 67061Q404 |
| — | Nuveen New Jersey Dividend Advantage Municipal Fund 2 | 1,600 | $20,000 | 0.0% | $13.13 | — | common stock | 67071T109 |
| XXHYBXX | New America High Income Fund | 2,000 | $19,000 | 0.0% | $10.00 | — | common stock | 641876800 |
| — | Nuveen Core Equity Alpha Fund | 1,244 | $19,000 | 0.0% | $14.74 | — | common stock | 67090X107 |
| — | Nasdaq Premium Income & Growth Fund | 1,144 | $18,000 | 0.0% | $16.02 | — | common stock | 63110R105 |
| — | Nuveen Pennsylvania Dividend Advantage Municipal Fund | 1,500 | $18,000 | 0.0% | $13.33 | — | common stock | 67070E103 |
| — | Nuveen Massachusetts Dividend Advantage Municipal Fund | 1,310 | $17,000 | 0.0% | $14.78 | — | common stock | 67069P101 |
| — | Helios Multi Sector High Income Fund | 3,000 | $17,000 | 0.0% | $5.67 | — | common stock | 42327Y202 |
| — | BCB HOLDINGS LTD | 70,348 | $17,000 | 0.0% | $0.27 | — | common stock | 072536907 |
| — | Eaton Vance Michigan Municipal Bond Fund | 1,300 | $15,000 | 0.0% | $12.31 | — | common stock | 27828M104 |
| — | DWS Global High Income Fund | 1,802 | $14,000 | 0.0% | $8.32 | — | common stock | 23338W104 |
| — | DESARROLLADORA HOMEX ADR | 6,100 | $13,000 | 0.0% | $3.77 | — | common stock | 25030W100 |
| — | Nuveen New Jersey Dividend Advantage Municipal Fund | 1,000 | $13,000 | 0.0% | $14.00 | — | common stock | 67069Y102 |
| — | Gabelli Global Utility & Income Trust | 668 | $13,000 | 0.0% | $19.46 | — | common stock | 36242L105 |
| — | Invesco Pennsylvania Value Municipal Income Trust | 1,000 | $13,000 | 0.0% | $14.00 | — | common stock | 46132K109 |
| — | GRUPO MEXICO SAB DE CV SER B | 3,872 | $12,000 | 0.0% | $2.84 | — | common stock | 264367905 |
| — | Cornerstone Strategic Value Fund | 1,727 | $12,000 | 0.0% | $7.23 | — | common stock | 21924B203 |
| — | Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 | 1,000 | $12,000 | 0.0% | $13.00 | — | common stock | 67071W102 |
| — | Eaton Vance Massachusetts Municipal Income Trust | 833 | $11,000 | 0.0% | $13.21 | — | common stock | 27826E104 |
| GTMAY | GRUPO TMM SA SP ADR A | 12,280 | $11,000 | 0.0% | $0.73 | — | common stock | 40051D303 |
| HMC | Honda Motor Co., Ltd. | 300 | $11,000 | 0.0% | $36.67 | — | common stock | 438128308 |
| — | LATIN AMERICAN DISCOVERY FUND | 800 | $11,000 | 0.0% | $13.75 | — | common stock | 51828C106 |
| — | Nuveen California Premium Income Municipal Fund, 2.00% MTP Pfd 10/1/2015 | 1,000 | $10,000 | 0.0% | $10.00 | — | preferred stock | 6706L0300 |
| — | Putnam Managed Municipal Income Trust | 1,500 | $10,000 | 0.0% | $7.33 | — | common stock | 746823103 |
| — | Nuveen PA Dividend Advantage Municipal Fund 2, MTP Preferred | 1,000 | $10,000 | 0.0% | $10.00 | — | preferred stock | 67071W300 |
| — | Nuveen Georgia Dividend Advantage Municipal Fund, 2.65% Pfd, Series 2015 #1 | 1,000 | $10,000 | 0.0% | $10.00 | — | preferred stock | 67072B404 |
| — | Asia Tigers Fund | 892 | $10,000 | 0.0% | $11.36 | — | common stock | 04516T105 |
| — | GRUPO AEROPORT DEL SURESTE B | 700 | $8,000 | 0.0% | $11.43 | — | common stock | 263934903 |
| — | Madison/Claymore Covered Call & Equity Strategy Fund | 1,000 | $8,000 | 0.0% | $8.00 | — | common stock | 557437100 |
| — | Enzo Biochem, Inc | 3,000 | $8,000 | 0.0% | $2.00 | — | common stock | 294100102 |
| F | Ford Motor Co. | 350 | $6,000 | 0.0% | $9.02 | 0.0% | common stock | 345370860 |
| — | Nuveen North Carolina Premium Income Municipal Fund | 500 | $6,000 | 0.0% | $14.00 | — | common stock | 67060P100 |
| — | Rand Capital Corp. | 2,000 | $6,000 | 0.0% | $3.00 | — | common stock | 752185108 |
| — | Nuveen California Municipal Value Fund 2 | 392 | $6,000 | 0.0% | $15.31 | — | common stock | 6706EB106 |
| — | GUSBOURNE PLC | 4,420 | $5,000 | 0.0% | $0.45 | — | common stock | B8TS4M908 |
| — | CorEnergy Infrastructure Trust | 510 | $4,000 | 0.0% | $7.84 | — | common stock | 21870U205 |
| — | Brookfield Global Listed Income Fund, Inc. Rights | 8,901 | $3,000 | 0.0% | $0.34 | — | common stock | 11273Q117 |
| — | Aberdeen Latin America Equity Fund | 88 | $3,000 | 0.0% | $34.09 | — | common stock | 00306K106 |
| — | SHELLSHOCK LTD | 3,250 | $2,000 | 0.0% | $0.62 | — | common stock | B27W7V903 |
| — | Helios Strategic Income Fund | 166 | $1,000 | 0.0% | $6.02 | — | common stock | 42328A203 |
| — | Tim Hortons, Inc. | 13 | $1,000 | 0.0% | $76.92 | — | common stock | 88706M103 |