Location: Miami Beach, FL
CIK: 0001509510 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alpine Total Dynamic Dividend Fund | 1,168,936 | $9.796M | 5.6% | $8.38 | — | common stock | 021060207 |
| — | First Opportunity Fund | 605,980 | $5.417M | 3.1% | $8.19 | — | common stock | 33587T108 |
| — | Alpine Global Dynamic Dividend Fund | 503,266 | $5.133M | 2.9% | $10.20 | — | common stock | 02082E205 |
| — | Virtus Total Return Fund | 1,215,909 | $4.779M | 2.7% | $3.87 | — | common stock | 92829A103 |
| — | Adams Express Company | 347,782 | $4.546M | 2.6% | $12.01 | — | common stock | 006212104 |
| — | Petroleum & Resources Corp. | 164,837 | $4.513M | 2.6% | $25.79 | — | common stock | 716549100 |
| — | Tri-Continental Corp. | 216,759 | $4.331M | 2.5% | $18.00 | — | common stock | 895436103 |
| — | Federated Enhanced Treasury Income Fund | 252,828 | $3.231M | 1.8% | $13.01 | — | common stock | 314162108 |
| — | General American Investors | 79,054 | $2.783M | 1.6% | $32.09 | — | common stock | 368802104 |
| SEB | SEABOARD CORP | 992 | $2.773M | 1.6% | $2658.17 | +1.9% | common stock | 811543107 |
| — | Clough Global Opportunities Fund | 207,829 | $2.716M | 1.5% | $12.90 | — | common stock | 18914E106 |
| KOF | COCA COLA FEMSA SAB SP ADR | 19,602 | $2.387M | 1.4% | $138.37 | — | common stock | 191241108 |
| — | Royce Value Trust | 147,013 | $2.354M | 1.3% | $15.29 | — | common stock | 780910105 |
| — | BlackRock Credit Allocation Income Trust IV | 179,723 | $2.347M | 1.3% | $12.98 | — | common stock | 092508100 |
| — | RMR Real Estate Income Fund | 138,419 | $2.341M | 1.3% | $19.59 | — | common stock | 76970B101 |
| — | Liberty All-Star Equity Fund | 387,317 | $2.312M | 1.3% | $5.23 | — | common stock | 530158104 |
| — | Eaton Vance Risk-Managed Diversified Equity Income Fund | 201,740 | $2.274M | 1.3% | $10.90 | — | common stock | 27829G106 |
| — | The Herzfeld Caribbean Basin Fund | 278,009 | $2.238M | 1.3% | $8.50 | — | common stock | 42804T106 |
| — | PIMCO Dynamic Credit Income Fund | 98,305 | $2.21M | 1.3% | $22.48 | — | common stock | 72202D106 |
| — | Morgan Stanley Emerging Markets Domestic Debt Fund | 167,882 | $2.186M | 1.2% | $14.43 | — | common stock | 617477104 |
| — | Oxford Lane Capital, 7.50% Pfd Series 2023 | 91,661 | $2.099M | 1.2% | $23.38 | — | preferred stock | 691543300 |
| — | Putnam Premier Income Trust | 383,416 | $2.086M | 1.2% | $5.35 | — | common stock | 746853100 |
| — | Nuveen Real Asset Income & Growth Fund | 115,900 | $1.941M | 1.1% | $18.71 | — | common stock | 67074Y105 |
| — | Nuveen Dividend Advantage Municipal Fund 3 | 153,405 | $1.895M | 1.1% | $13.21 | — | common stock | 67070X101 |
| MTZ | MASTEC INC | 57,800 | $1.891M | 1.1% | $30.34 | +4.3% | common stock | 576323109 |
| — | Cohen & Steers Infrastructure Fund | 91,709 | $1.889M | 1.1% | $19.00 | — | common stock | 19248A109 |
| — | AllianceBernstein Income Fund | 259,110 | $1.847M | 1.1% | $7.43 | — | common stock | 01881E101 |
| — | American Select Portfolio | 198,716 | $1.84M | 1.0% | $10.15 | — | common stock | 029570108 |
| — | Japan Equity Fund | 251,902 | $1.761M | 1.0% | $6.47 | — | common stock | 471057109 |
| WSO | WATSCO INC | 18,300 | $1.758M | 1.0% | $84.60 | +12.2% | common stock | 942622200 |
| LEN | LENNAR CORP A | 43,500 | $1.721M | 1.0% | $33.64 | -9.5% | common stock | 526057104 |
| — | Blackrock Build America Bond Trust | 89,490 | $1.714M | 1.0% | $19.90 | — | common stock | 09248X100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,000 | $1.66M | 0.9% | $29.48 | +23.4% | common stock | V7780T103 |
| — | Gabelli Equity Trust Preferred Series G | 76,326 | $1.598M | 0.9% | $24.75 | — | preferred stock | 362397176 |
| — | BlackRock Enhanced Equity Dividend Trust | 200,102 | $1.589M | 0.9% | $7.71 | — | common stock | 09251A104 |
| CPA | COPA HOLDINGS SA CLASS A | 9,327 | $1.493M | 0.9% | $87.82 | +19.2% | common stock | P31076105 |
| — | BlackRock Global Opportunties Equity Trust | 98,916 | $1.48M | 0.8% | $13.50 | — | common stock | 092501105 |
| — | PIMCO Dynamic Income Fund | 50,151 | $1.461M | 0.8% | $29.09 | — | common stock | 72201Y101 |
| — | First Trust Mortgage Income Fund | 93,182 | $1.45M | 0.8% | $15.88 | — | common stock | 33734E103 |
| — | Korea Fund | 34,574 | $1.427M | 0.8% | $34.59 | — | common stock | 500634209 |
| — | Nuveen Diviersified Currency Opportunities Fund | 141,607 | $1.427M | 0.8% | $11.21 | — | common stock | 67090N109 |
| CWCO | CONSOLIDATED WATER CO ORD SH | 100,117 | $1.412M | 0.8% | $8.57 | +24.7% | common stock | G23773107 |
| — | Putnam High Income Securities Fund | 170,459 | $1.408M | 0.8% | $7.90 | — | common stock | 746779107 |
| CCL | CARNIVAL CORP | 34,000 | $1.366M | 0.8% | $27.76 | +5.4% | common stock | 143658300 |
| — | Zweig Total Return Fund | 97,510 | $1.359M | 0.8% | $12.86 | — | common stock | 989837208 |
| — | Gabelli Healthcare & Wellness (Rx) Trust | 126,632 | $1.314M | 0.7% | $9.99 | — | common stock | 36246K103 |
| — | Montgomery Street Income Securities | 79,385 | $1.234M | 0.7% | $16.16 | — | common stock | 614115103 |
| BLX | BANCO LATINOAMERICANO COME E | 42,300 | $1.185M | 0.7% | $11.35 | +16.8% | common stock | P16994132 |
| — | Nuveen California AMT-Free Municipal Income Fund | 96,997 | $1.18M | 0.7% | $13.49 | — | common stock | 670651108 |
| — | Boulder Growth and Income Fund | 142,840 | $1.148M | 0.7% | $7.44 | — | common stock | 101507101 |
| — | First Trust High Income Long/Short Fund | 62,894 | $1.083M | 0.6% | $17.30 | — | common stock | 33738E109 |
| — | CHIQUITA BRANDS INTL | 90,900 | $1.064M | 0.6% | $11.18 | — | common stock | 170032809 |
| — | AMERICA MOVIL ADR SERIES L | 44,690 | $1.044M | 0.6% | $21.75 | — | common stock | 02364W105 |
| — | BANCOLOMBIA S.A. SPONS ADR | 21,280 | $1.043M | 0.6% | $55.78 | — | common stock | 05968L102 |
| — | Advent Claymore Covertible Securities & Income Fund | 55,777 | $1.034M | 0.6% | $16.94 | — | common stock | 00764C109 |
| — | Japan Smaller Capitalization Fund | 111,175 | $1.019M | 0.6% | $8.62 | — | common stock | 47109U104 |
| FCX | FREEPORT MCMORAN COPPER | 27,000 | $1.019M | 0.6% | $24.45 | +23.0% | common stock | 35671D857 |
| — | Aberdeen Asia-Pacific Income Fund | 170,953 | $985K | 0.6% | $6.19 | — | common stock | 003009107 |
| — | Clough Global Equity Fund | 62,079 | $975K | 0.6% | $14.97 | — | common stock | 18914C100 |
| — | GAMCO Global Gold, Natural Resources & Income Trust by Gabelli Preferred Series B | 49,349 | $965K | 0.6% | $21.45 | — | preferred stock | 36465A307 |
| — | STEINER LEISURE LTD | 19,467 | $958K | 0.5% | $51.91 | — | common stock | P8744Y102 |
| FMX | FOMENTO ECONOMICO MEX SP ADR | 9,500 | $930K | 0.5% | $102.53 | — | common stock | 344419106 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $928K | 0.5% | $57.67 | +13.9% | common stock | 655844108 |
| — | New Germany Fund | 45,027 | $897K | 0.5% | $17.60 | — | common stock | 644465106 |
| TV | GRUPO TELEVISA SA SPON ADR | 28,400 | $859K | 0.5% | $24.82 | — | common stock | 40049J206 |
| — | Nuveen Dividend Advantage Municipal Income Fund | 65,508 | $820K | 0.5% | $13.00 | — | common stock | 67071L106 |
| — | DoubleLine Income Solutions Fund | 38,001 | $801K | 0.5% | $21.08 | — | common stock | 258622109 |
| — | Nuveen Quality Preferred Income Fund 3 | 98,888 | $776K | 0.4% | $8.42 | — | common stock | 67072W101 |
| CX | CEMEX SAB SPONS ADR PART CER | 65,561 | $776K | 0.4% | $10.74 | — | common stock | 151290889 |
| — | Thai Fund, Inc. | 42,540 | $772K | 0.4% | $21.32 | — | common stock | 882904105 |
| — | ATLANTIC TELE NETWORK INC | 13,198 | $747K | 0.4% | $49.65 | — | common stock | 049079205 |
| — | Royce Micro-Cap Trust, Inc. | 58,717 | $740K | 0.4% | $10.92 | — | common stock | 780915104 |
| — | Bancroft Fund | 39,750 | $739K | 0.4% | $17.68 | — | common stock | 059695106 |
| — | BlackRock International Growth and Income Trust | 87,500 | $711K | 0.4% | $7.37 | — | common stock | 092524107 |
| — | Western Asset Inflation Management Fund | 42,005 | $711K | 0.4% | $16.84 | — | common stock | 95766U107 |
| — | TECO ENERGY INC | 40,500 | $698K | 0.4% | $17.19 | — | common stock | 872375100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 19,143 | $679K | 0.4% | $31.23 | +3.9% | common stock | G66721104 |
| — | Clough Global Allocation Fund | 43,446 | $668K | 0.4% | $15.24 | — | common stock | 18913Y103 |
| — | Neuberger Berman Real Estate Securities Income Fund | 152,971 | $664K | 0.4% | $4.82 | — | common stock | 64190A103 |
| — | First Trust Intermediate Duration Preferred & Income Fund | 30,376 | $645K | 0.4% | $21.23 | — | common stock | 33718W103 |
| — | GDL Fund Preferred Series B | 12,800 | $643K | 0.4% | $50.23 | — | preferred stock | 361570302 |
| — | Boulder Total Return Fund | 27,876 | $641K | 0.4% | $21.20 | — | common stock | 101541100 |
| — | Nuveen Municipal Market Opportunity Fund | 53,003 | $636K | 0.4% | $12.15 | — | common stock | 67062W103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,890 | $591K | 0.3% | $21.57 | +4.3% | common stock | G36738105 |
| — | Macquarie Global Infrastructure Total Return Fund | 25,325 | $560K | 0.3% | $20.44 | — | common stock | 55608D101 |
| — | Cohen & Steers Dividend Majors Fund | 37,763 | $551K | 0.3% | $14.59 | — | common stock | 19248G106 |
| — | BlackRock Enhanced Capital and Income Fund | 39,170 | $535K | 0.3% | $12.62 | — | common stock | 09256A109 |
| — | NexPoint Credit Strategies Fund | 56,625 | $533K | 0.3% | $9.41 | — | common stock | 65340G106 |
| — | AllianzGI Equity & Convertible Income Fund | 27,012 | $527K | 0.3% | $18.36 | — | common stock | 018829101 |
| — | Kayne Anderson Midstream/Energy Fund | 15,186 | $523K | 0.3% | $33.79 | — | common stock | 48661E108 |
| — | Delaware Enhanced Global Dividend & Income Fund | 41,552 | $508K | 0.3% | $11.62 | — | common stock | 246060107 |
| — | Dividend and Income Fund | 33,209 | $502K | 0.3% | $14.50 | — | common stock | 25538A204 |
| — | Nuveen Build America Bond Opportunity Fund | 25,765 | $501K | 0.3% | $19.98 | — | common stock | 67074Q102 |
| — | Brookfield Global Listed Infrastructure Income Fund, Inc. | 24,880 | $492K | 0.3% | $20.03 | — | common stock | 11273Q109 |
| — | Central Securities | 22,061 | $479K | 0.3% | $21.41 | — | common stock | 155123102 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Inc. | 42,075 | $474K | 0.3% | $11.84 | — | common stock | 95766R104 |
| — | Morgan Stanley Asia Pacific Fund | 27,761 | $460K | 0.3% | $15.72 | — | common stock | 61744U106 |
| — | Cohen & Steers REIT & Preferred Income Fund | 28,591 | $449K | 0.3% | $16.97 | — | common stock | 19247X100 |
| — | JZ Capital Partners Ltd Ord | 60,000 | $445K | 0.3% | $7.25 | — | common stock | G5216J134 |
| EVTC | EVERTEC INC | 17,643 | $435K | 0.2% | $20.78 | -4.5% | common stock | 30040P103 |
| — | LMP Capital and Income Fund, Inc. | 27,130 | $429K | 0.2% | $15.39 | — | common stock | 50208A102 |
| — | American Strategic Income Portfolio II | 54,420 | $420K | 0.2% | $8.20 | — | common stock | 030099105 |
| — | Aberdeen Singapore Fund | 32,462 | $415K | 0.2% | $13.10 | — | common stock | 003244100 |
| — | TAHOE RESOURCES INC | 23,900 | $398K | 0.2% | $14.16 | — | common stock | 873868103 |
| — | Templeton Dragon Fund | 14,570 | $377K | 0.2% | $25.08 | — | common stock | 88018T101 |
| — | Eaton Vance Tax-Managed Diversified Equity Income Fund | 33,316 | $364K | 0.2% | $10.17 | — | common stock | 27828N102 |
| — | Tortoise Energy Independence Fund, Inc. | 14,495 | $364K | 0.2% | $24.69 | — | common stock | 89148K101 |
| — | MEXICO EQUITY AND INCOME FUND INC | 24,396 | $363K | 0.2% | $15.41 | — | common stock | 592834105 |
| — | Putnam Master Intermediate Income Trust | 71,483 | $360K | 0.2% | $4.96 | — | common stock | 746909100 |
| — | TEEKAY LNG PARTNERS LP | 8,361 | $357K | 0.2% | $43.66 | — | common stock | Y8564M105 |
| VMC | VULCAN MATERIALS CO | 5,500 | $327K | 0.2% | $46.69 | +7.6% | common stock | 929160109 |
| — | Nuveen Build America Bond Fund | 17,740 | $327K | 0.2% | $19.38 | — | common stock | 67074C103 |
| — | Royce Focus Trust | 41,445 | $316K | 0.2% | $6.97 | — | common stock | 78080N108 |
| — | Morgan Stanley Income Securities | 17,921 | $301K | 0.2% | $16.98 | — | common stock | 61745P874 |
| — | Eaton Vance Tax-Advantaged Dividend Income Fund | 15,207 | $289K | 0.2% | $19.00 | — | common stock | 27828G107 |
| — | Western Asset High Yield Defined Opportunity Fund | 15,669 | $277K | 0.2% | $17.68 | — | common stock | 95768B107 |
| — | TCW Strategic Income Fund | 49,730 | $266K | 0.2% | $5.35 | — | common stock | 872340104 |
| — | Aberdeen Indonesia Fund | 32,068 | $265K | 0.2% | $11.62 | — | common stock | 00305P106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 7,000 | $259K | 0.1% | $36.80 | — | common stock | 464287390 |
| — | Zweig Fund | 17,221 | $256K | 0.1% | $12.80 | — | common stock | 989834205 |
| — | Advent/Claymore Enhanced Growth & Income Fund | 24,132 | $244K | 0.1% | $9.87 | — | common stock | 00765E104 |
| — | John Hancock Hedged Equity & Income Fund | 13,401 | $229K | 0.1% | $16.93 | — | common stock | 47804L102 |
| — | Blackrock Muniyield Michigan Quality Fund II | 19,350 | $222K | 0.1% | $12.70 | — | common stock | 09254W103 |
| — | BlackRock Energy & Resources Trust | 9,035 | $220K | 0.1% | $24.92 | — | common stock | 09250U101 |
| — | Guggenheim Build America Bonds | 11,038 | $219K | 0.1% | $21.73 | — | common stock | 401664107 |
| — | Guggenheim Equal Weight Enhanced Equity Income Fund | 11,527 | $218K | 0.1% | $18.65 | — | common stock | 40167M106 |
| — | MFS Intermarket Income Trust I | 26,556 | $215K | 0.1% | $8.13 | — | common stock | 59318R103 |
| — | JPMorgan China Region Fund | 14,179 | $215K | 0.1% | $15.16 | — | common stock | 48126T104 |
| — | Morgan Stanley Emerging Market Debt Fund | 21,999 | $210K | 0.1% | $10.17 | — | common stock | 61744H105 |
| — | Nuveen Premium Income Municipal Fund 2 | 16,592 | $208K | 0.1% | $13.12 | — | common stock | 67063W102 |
| WU | WESTERN UNION CO | 12,000 | $207K | 0.1% | $17.25 | — | common stock | 959802109 |
| — | Avenue Income Credit Strategies Fund | 11,560 | $203K | 0.1% | $17.38 | — | common stock | 05358E106 |
| — | Special Opportunities Fund | 11,387 | $199K | 0.1% | $16.95 | — | common stock | 84741T104 |
| — | BlackRock Resources & Commodities Strategy Trust | 16,756 | $194K | 0.1% | $11.52 | — | common stock | 09257A108 |
| — | Brookfield Total Return Fund | 8,000 | $190K | 0.1% | $23.75 | — | common stock | 11283U108 |
| MLM | MARTIN MARIETTA MATERIALS | 1,900 | $190K | 0.1% | $93.00 | -4.5% | common stock | 573284106 |
| EQS | Equus Total Return | 93,614 | $186K | 0.1% | $2.08 | -9.2% | common stock | 294766100 |
| — | ING Global Advantage and Premium Opportunity Fund | 15,810 | $186K | 0.1% | $11.76 | — | common stock | 44982N109 |
| — | SEACOR HOLDINGS INC | 2,000 | $182K | 0.1% | $83.00 | — | common stock | 811904101 |
| — | Nuveen Intermediate Duration Municipal Term Fund | 15,751 | $181K | 0.1% | $11.81 | — | common stock | 670671106 |
| — | Nuveen Equity Premium Advantage Fund | 13,677 | $173K | 0.1% | $12.44 | — | common stock | 6706ET107 |
| BPOP | POPULAR INC | 6,000 | $172K | 0.1% | $21.82 | -6.6% | common stock | 733174700 |
| — | Eaton Vance Floating-Rate Income Plus Fund | 9,331 | $169K | 0.1% | $18.11 | — | common stock | 278284104 |
| — | Nuveen New Jersey Dividend Advantage Municipal Fund 2 | 13,100 | $162K | 0.1% | $12.46 | — | common stock | 67071T109 |
| — | Foxby Corp. | 82,338 | $161K | 0.1% | $1.64 | — | common stock | 351645106 |
| — | Eaton Vance Michigan Municipal Income Trust | 14,319 | $159K | 0.1% | $11.61 | — | common stock | 27826D106 |
| PSMT | PRICESMART INC | 1,363 | $157K | 0.1% | $74.69 | +30.8% | common stock | 741511109 |
| — | Gabelli Dividend & Income Trust | 7,000 | $155K | 0.1% | $19.29 | — | common stock | 36242H104 |
| — | Royce Global Value Trust | 17,393 | $155K | 0.1% | $8.91 | — | common stock | 78081T104 |
| — | RENN Global Entrepreneurs Fund | 106,588 | $155K | 0.1% | $1.51 | — | common stock | 759720105 |
| — | Central Europe Russia and Turkey Fund | 5,079 | $155K | 0.1% | $29.83 | — | common stock | 153436100 |
| MRGO | MARGO CARIBE INC | 64,239 | $154K | 0.1% | $3.97 | -33.7% | common stock | 566605101 |
| — | European Equity Fund | 16,906 | $151K | 0.1% | $7.16 | — | common stock | 298768102 |
| — | New Ireland Fund | 11,597 | $149K | 0.1% | $10.43 | — | common stock | 645673104 |
| — | Calamos Global Dynamic Income Fund | 16,194 | $145K | 0.1% | $8.35 | — | common stock | 12811L107 |
| — | Alliance California Municipal Income Fund | 11,800 | $143K | 0.1% | $12.49 | — | common stock | 018546101 |
| — | Cushing Renaissance Fund | 5,592 | $140K | 0.1% | $24.80 | — | common stock | 231647108 |
| — | Nuveen Intermediate Duration Quality Municipal Fund | 12,000 | $138K | 0.1% | $11.83 | — | common stock | 670677103 |
| — | Nuveen California Dividend Advantage Municipal Fund 3 | 12,000 | $137K | 0.1% | $12.42 | — | common stock | 67070Y109 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 36,000 | $135K | 0.1% | $2.88 | +23.3% | common stock | P94398107 |
| CUPUF | CARIBBEAN UTILITIES CO LTD A | 12,000 | $133K | 0.1% | $6.57 | +6.7% | common stock | G1899E146 |
| — | First Trust Enhanced Equity Income Fund | 9,766 | $130K | 0.1% | $12.65 | — | common stock | 337318109 |
| — | Western Asset/Claymore Inflation-Linked Securities & Income | 11,395 | $130K | 0.1% | $11.99 | — | common stock | 95766Q106 |
| FUGI | FUEGO ENTERPRISES INC | 513,210 | $128K | 0.1% | $0.41 | -28.6% | common stock | 35953E201 |
| — | Morgan Stanley India Investment Fund | 7,295 | $128K | 0.1% | $15.45 | — | common stock | 61745C105 |
| — | ASA Gold and Precious Metals Limited | 10,307 | $126K | 0.1% | $12.55 | — | common stock | G3156P103 |
| — | General American Investors Preferred Series B | 4,900 | $124K | 0.1% | $25.33 | — | preferred stock | 368802401 |
| — | GDL Fund | 10,962 | $121K | 0.1% | $11.40 | — | common stock | 361570104 |
| — | Cohen & Steers MLP Income and Energy Opportunity Fund | 6,571 | $120K | 0.1% | $18.26 | — | common stock | 19249B106 |
| — | Nuveen Quality Income Municipal Fund | 9,725 | $119K | 0.1% | $13.50 | — | common stock | 670977107 |
| — | Nuveen Select Quality Municipal Fund | 9,200 | $114K | 0.1% | $13.60 | — | common stock | 670973106 |
| — | John Hancock Tax-Advantaged Dividend Income Fund | 6,043 | $110K | 0.1% | $18.79 | — | common stock | 41013V100 |
| — | Legg Mason BW Global Income Opportunities Fund | 6,314 | $107K | 0.1% | $17.74 | — | common stock | 52469B100 |
| — | Central Fund of Canada Limited (USA) | 8,000 | $106K | 0.1% | $13.63 | — | common stock | 153501101 |
| XXCHNXX | China Fund | 5,000 | $104K | 0.1% | $20.00 | — | common stock | 169373107 |
| — | Nuveen CT Premium Income Municipal Fund | 8,808 | $102K | 0.1% | $13.14 | — | common stock | 67060D107 |
| — | ING Risk Managed Natural Resources | 10,250 | $101K | 0.1% | $10.83 | — | common stock | 449810100 |
| — | eUNITs 2 Year U.S. International Equity Market Participation Trust | 8,601 | $101K | 0.1% | $10.96 | — | common stock | 29841R102 |
| — | ERA GROUP INC | 3,215 | $99,000 | 0.1% | $26.40 | — | common stock | 26885G109 |
| — | Nuveen Flexible Investment Income Fund | 6,001 | $99,000 | 0.1% | $16.66 | — | common stock | 67075B104 |
| — | Delaware Investments Dividend & Income Fund | 10,476 | $98,000 | 0.1% | $8.96 | — | common stock | 245915103 |
| — | Flaherty & Crumrine Dynamic Preferred & Income Fund | 4,631 | $95,000 | 0.1% | $20.51 | — | common stock | 33848W106 |
| — | BlackRock Health Sciences Trust | 2,690 | $95,000 | 0.1% | $35.32 | — | common stock | 09250W107 |
| — | Madison Strategic Sector Premium Fund | 7,785 | $93,000 | 0.1% | $11.57 | — | common stock | 558268108 |
| — | Blackrock Muniyield Michigan Quality Fund | 7,450 | $93,000 | 0.1% | $13.62 | — | common stock | 09254V105 |
| — | Turkish Investment Fund | 6,206 | $91,000 | 0.1% | $15.87 | — | common stock | 900145103 |
| — | Nuveen AMT-Free Municipal Income Fund | 7,500 | $90,000 | 0.1% | $12.90 | — | common stock | 670657105 |
| — | Apollo Tactical Income Fund Inc | 5,001 | $90,000 | 0.1% | $18.00 | — | common stock | 037638103 |
| — | BlackRock Utility & Infrastructure Trust | 5,000 | $89,000 | 0.1% | $17.80 | — | common stock | 09248D104 |
| — | Eaton Vance California Municipal Income Trust | 7,853 | $88,000 | 0.1% | $11.21 | — | common stock | 27826F101 |
| — | Wells Fargo Advantage Global Dividend Opportunity Fund | 12,002 | $87,000 | 0.0% | $7.25 | — | common stock | 94987C103 |
| — | Tortoise Pipeline & Energy Fund | 3,001 | $85,000 | 0.0% | $28.32 | — | common stock | 89148H108 |
| — | Nuveen Equity Premium and Growth Fund | 6,001 | $85,000 | 0.0% | $13.83 | — | common stock | 6706EW100 |
| — | Nuveen Quality Municipal Fund | 7,000 | $85,000 | 0.0% | $12.51 | — | common stock | 67062N103 |
| — | Ares Multi-Strategy Credit Fund | 4,001 | $85,000 | 0.0% | $21.24 | — | common stock | 04014Q108 |
| XEVMX | Eaton Vance California Municipal Bond Fund | 8,209 | $84,000 | 0.0% | $10.83 | — | common stock | 27828A100 |
| — | Eaton Vance Limited Duration Income Fund | 5,440 | $83,000 | 0.0% | $15.26 | — | common stock | 27828H105 |
| — | Brookfield Mortgage Opportunity Income Fund | 5,001 | $83,000 | 0.0% | $16.60 | — | common stock | 112792106 |
| TIP | iShares Barclays TIPS Bond Fund | 750 | $82,000 | 0.0% | $112.00 | — | common stock | 464287176 |
| — | Nuveen Pennsylvania Dividend Advantage Municipal Fund | 6,500 | $79,000 | 0.0% | $12.43 | — | common stock | 67070E103 |
| — | Fort Dearborn Income Securities Inc | 5,400 | $75,000 | 0.0% | $13.89 | — | common stock | 347200107 |
| — | Nuveen Michigan Quality Income Municipal Fund | 5,918 | $74,000 | 0.0% | $13.43 | — | common stock | 670979103 |
| — | Invesco Municipal Opportunity Trust | 6,000 | $70,000 | 0.0% | $11.67 | — | common stock | 46132C107 |
| — | Source Capital | 1,036 | $70,000 | 0.0% | $61.94 | — | common stock | 836144105 |
| — | Nuveen Arizona Premium Income Municipal Fund | 5,700 | $69,000 | 0.0% | $13.33 | — | common stock | 67061W104 |
| — | BlackRock MuniAssets Fund | 6,000 | $69,000 | 0.0% | $11.50 | — | common stock | 09254J102 |
| — | BlackRock Limited Duration Income Trust | 3,910 | $67,000 | 0.0% | $17.14 | — | common stock | 09249W101 |
| — | Nuveen Equity Premium Income Fund | 5,310 | $67,000 | 0.0% | $12.62 | — | common stock | 6706ER101 |
| XJPIX | Nuveen Preferred & Income Term Fund | 3,000 | $66,000 | 0.0% | $24.33 | — | common stock | 67075A106 |
| — | Dreyfus Municipal Bond Infrastructure Fund | 6,401 | $66,000 | 0.0% | $11.69 | — | common stock | 26203D101 |
| — | BlackRock Municipal Target Term Trust | 3,751 | $64,000 | 0.0% | $17.06 | — | common stock | 09257P105 |
| — | Market Vectors Gold Miners ETF | 3,000 | $63,000 | 0.0% | $24.33 | — | common stock | 57060U100 |
| — | Nuveen Dividend Advantage Municipal Fund 2 | 5,000 | $63,000 | 0.0% | $14.00 | — | common stock | 67070F100 |
| — | Asia Pacific Fund | 6,000 | $63,000 | 0.0% | $10.17 | — | common stock | 044901106 |
| — | Wells Fargo Multi-Sector Income Fund | 4,300 | $60,000 | 0.0% | $13.95 | — | common stock | 94987D101 |
| — | Engex | 16,472 | $58,000 | 0.0% | $2.88 | — | common stock | 292851102 |
| — | Invesco California Value Municipal Income Trust | 5,000 | $57,000 | 0.0% | $11.40 | — | common stock | 46132H106 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 4,000 | $56,000 | 0.0% | $14.00 | — | common stock | 09253X102 |
| — | MFS California Municipal Fund | 5,296 | $53,000 | 0.0% | $10.76 | — | common stock | 59318C106 |
| — | Nuveen Municipal Opportunity Fund | 4,000 | $53,000 | 0.0% | $14.00 | — | common stock | 670984103 |
| — | Putnam Municipal Opportunities Trust | 4,800 | $52,000 | 0.0% | $11.52 | — | common stock | 746922103 |
| — | BlackRock Municipal Income Investment Quality Trust | 4,000 | $51,000 | 0.0% | $13.56 | — | common stock | 09250G102 |
| — | American Strategic Income Portfolio | 5,600 | $50,000 | 0.0% | $9.60 | — | common stock | 030098107 |
| — | MVC Capital Preferred Series B | 2,000 | $50,000 | 0.0% | $25.00 | — | preferred stock | 553829201 |
| — | Taiwan Fund | 2,471 | $48,000 | 0.0% | $16.09 | — | common stock | 874036106 |
| SBUX | Starbucks Corporation | 600 | $47,000 | 0.0% | $24.37 | +28.1% | common stock | 855244109 |
| — | Aberdeen Emerging Markets Smaller Companies Opportunities Fund | 3,400 | $47,000 | 0.0% | $20.00 | — | common stock | 00301T102 |
| — | Duff & Phelps Global Utility Income Fund | 2,410 | $46,000 | 0.0% | $18.67 | — | common stock | 26433C105 |
| — | Aberdeen Israel Fund | 2,750 | $46,000 | 0.0% | $14.55 | — | common stock | 00301L109 |
| — | MVC Capital | 3,318 | $45,000 | 0.0% | $12.66 | — | common stock | 553829102 |
| — | John Hancock Premium Dividend Fund | 3,625 | $42,000 | 0.0% | $13.23 | — | common stock | 41013T105 |
| — | Morgan Stanley Emerging Markets Fund | 2,264 | $35,000 | 0.0% | $14.13 | — | common stock | 61744G107 |
| — | Gabelli Global Utility & Income Trust | 1,763 | $35,000 | 0.0% | $19.70 | — | common stock | 36242L105 |
| — | MFS Investment Grade Municipal Trust | 3,907 | $34,000 | 0.0% | $9.47 | — | common stock | 59318B108 |
| — | Nuveen California Municipal Value Fund 2 | 2,317 | $34,000 | 0.0% | $14.78 | — | common stock | 6706EB106 |
| — | Swiss Helvetia Fund | 2,402 | $34,000 | 0.0% | $12.49 | — | common stock | 870875101 |
| — | Morgan Stanley Eastern Europe Fund | 1,615 | $33,000 | 0.0% | $16.10 | — | common stock | 616988101 |
| — | BlackRock S&P Quality Rankings Global Equity Managed Trust | 2,500 | $32,000 | 0.0% | $12.40 | — | common stock | 09250D109 |
| — | Transamerica Income Shares | 1,359 | $28,000 | 0.0% | $20.60 | — | common stock | 893506105 |
| SBSAA | SPANISH BROADCASTING SYS A | 8,030 | $27,000 | 0.0% | $3.36 | +16.2% | common stock | 846425833 |
| — | BlackRock MuniHoldings New Jersey Quality Fund | 2,000 | $26,000 | 0.0% | $14.50 | — | common stock | 09254X101 |
| — | Eaton Vance Municipal Income Term Trust | 1,801 | $26,000 | 0.0% | $14.44 | — | common stock | 27829U105 |
| — | Nuveen Premier Municipal Income Fund | 2,000 | $25,000 | 0.0% | $12.50 | — | common stock | 670988104 |
| — | Columbia Seligman Premium Technology Growth Fund | 1,726 | $25,000 | 0.0% | $14.48 | — | common stock | 19842X109 |
| — | 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 |
| XBZMX | BlackRock Maryland Municipal Bond Trust | 2,000 | $25,000 | 0.0% | $12.50 | — | common stock | 09249L105 |
| — | Nuveen Maryland Premium Income Municipal Fund | 2,000 | $24,000 | 0.0% | $13.50 | — | common stock | 67061Q107 |
| — | Neuberger Berman High Yield Strategies Fund | 1,743 | $23,000 | 0.0% | $12.62 | — | common stock | 64128C106 |
| — | Gabelli Equity Trust | 3,019 | $23,000 | 0.0% | $6.62 | — | common stock | 362397101 |
| — | Tortoise Energy Infrastructure, 3.75% Preferred Series B | 2,600 | $22,000 | 0.0% | $9.09 | — | preferred stock | 89147L704 |
| — | Nuveen California Quality Income Municipal Fund | 1,500 | $22,000 | 0.0% | $14.67 | — | common stock | 670985100 |
| — | Tri-Continental Corp., $2.50 Cumulative Preferred Stock | 500 | $22,000 | 0.0% | $50.00 | — | preferred stock | 895436202 |
| — | Nuveen Core Equity Alpha Fund | 1,266 | $21,000 | 0.0% | $14.77 | — | common stock | 67090X107 |
| — | Gabelli Equity Trust Preferred Series D | 848 | $21,000 | 0.0% | $25.14 | — | preferred stock | 362397705 |
| — | Nasdaq Premium Income & Growth Fund | 1,165 | $21,000 | 0.0% | $16.06 | — | common stock | 63110R105 |
| — | 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 |
| XXHYBXX | New America High Income Fund | 2,000 | $19,000 | 0.0% | $10.00 | — | common stock | 641876800 |
| — | Helios Multi Sector High Income Fund | 3,000 | $18,000 | 0.0% | $5.67 | — | common stock | 42327Y202 |
| — | GELTECH SOLUTIONS INC | 25,000 | $18,000 | 0.0% | $1.16 | — | common stock | 368537106 |
| — | Liberty All-Star Growth Fund | 3,042 | $17,000 | 0.0% | $4.70 | — | common stock | 529900102 |
| — | DWS Global High Income Fund | 1,802 | $14,000 | 0.0% | $8.32 | — | common stock | 23338W104 |
| — | Nuveen Pennsylvania Municipal Value Fund | 1,000 | $14,000 | 0.0% | $14.00 | — | common stock | 67074K105 |
| — | Nuveen Dividend Advantage Municipal Fund | 1,000 | $13,000 | 0.0% | $13.00 | — | common stock | 67066V101 |
| XMYDX | BlackRock MuniYield Fund | 1,000 | $13,000 | 0.0% | $13.00 | — | common stock | 09253W104 |
| — | BlackRock MuniYield Pennsylvania Quality Fund | 1,000 | $13,000 | 0.0% | $13.00 | — | common stock | 09255G107 |
| — | BlackRock MuniHoldings Investment Quality Fund | 1,000 | $13,000 | 0.0% | $13.00 | — | common stock | 09254P108 |
| — | BlackRock MuniYield New Jersey Fund | 877 | $12,000 | 0.0% | $13.68 | — | common stock | 09254Y109 |
| — | BlackRock MuniYield Investment Quality Fund | 1,000 | $12,000 | 0.0% | $12.00 | — | common stock | 09254T100 |
| HMC | Honda Motor Co., Ltd. | 300 | $12,000 | 0.0% | $36.67 | — | common stock | 438128308 |
| — | Nuveen Municipal Advantage Fund | 1,000 | $12,000 | 0.0% | $13.43 | — | common stock | 67062H106 |
| — | Nuveen New Jersey Dividend Advantage Municipal Fund | 1,000 | $12,000 | 0.0% | $14.00 | — | common stock | 67069Y102 |
| — | Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 | 1,000 | $12,000 | 0.0% | $13.00 | — | common stock | 67071W102 |
| — | Eaton Vance Ohio Municipal Income Trust | 1,000 | $12,000 | 0.0% | $12.00 | — | common stock | 27826G109 |
| — | Eaton Vance Michigan Municipal Bond Fund | 1,000 | $12,000 | 0.0% | $12.31 | — | common stock | 27828M104 |
| — | Eaton Vance Massachusetts Municipal Bond Fund | 1,000 | $12,000 | 0.0% | $12.00 | — | common stock | 27828K108 |
| — | Cornerstone Strategic Value Fund | 1,803 | $12,000 | 0.0% | $7.21 | — | common stock | 21924B203 |
| GTMAY | GRUPO TMM SA SP ADR A | 12,280 | $11,000 | 0.0% | $0.73 | — | common stock | 40051D303 |
| — | Eaton Vance Pennsylvania Municipal Bond Fund | 1,000 | $11,000 | 0.0% | $11.00 | — | common stock | 27828W102 |
| — | 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 |
| — | LATIN AMERICAN DISCOVERY FUND | 800 | $10,000 | 0.0% | $13.75 | — | common stock | 51828C106 |
| — | Nuveen Georgia Dividend Advantage Municipal Fund, 2.65% Pfd, Series 2015 #1 | 1,000 | $10,000 | 0.0% | $10.00 | — | preferred stock | 67072B404 |
| — | Eaton Vance Massachusetts Municipal Income Trust | 833 | $10,000 | 0.0% | $13.21 | — | common stock | 27826E104 |
| — | Asia Tigers Fund | 892 | $10,000 | 0.0% | $11.36 | — | common stock | 04516T105 |
| — | Enzo Biochem, Inc | 3,000 | $9,000 | 0.0% | $2.00 | — | common stock | 294100102 |
| — | Pacholder High Yield Fund | 1,000 | $8,000 | 0.0% | $8.00 | — | common stock | 693742108 |
| — | Madison Covered Call and Equity Strategy Fund | 1,000 | $8,000 | 0.0% | $8.00 | — | common stock | 557437100 |
| — | DESARROLLADORA HOMEX ADR | 6,100 | $7,000 | 0.0% | $3.77 | — | common stock | 25030W100 |
| — | Nuveen Massachusetts AMT-Free Municipal Fund | 504 | $6,000 | 0.0% | $13.38 | — | common stock | 67072F108 |
| — | Eaton Vance New Jersey Municipal Bond Fund | 500 | $6,000 | 0.0% | $12.00 | — | common stock | 27828R103 |
| — | Rand Capital Corp. | 2,000 | $6,000 | 0.0% | $3.00 | — | common stock | 752185108 |
| F | Ford Motor Co. | 350 | $5,000 | 0.0% | $9.02 | -0.2% | common stock | 345370860 |
| — | CorEnergy Infrastructure Trust | 510 | $4,000 | 0.0% | $7.84 | — | common stock | 21870U205 |
| — | Aberdeen Latin America Equity Fund | 88 | $2,000 | 0.0% | $34.09 | — | common stock | 00306K106 |
| — | 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 |