Location: Miami Beach, FL
CIK: 0001509510 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | First Opportunity Fund | 607,156 | $5.659M | 3.3% | $8.19 | — | common stock | 33587T108 |
| — | Virtus Total Return Fund | 1,190,135 | $5.26M | 3.1% | $3.87 | — | common stock | 92829A103 |
| — | Alpine Total Dynamic Dividend Fund | 592,402 | $4.97M | 2.9% | $8.38 | — | common stock | 021060207 |
| — | Petroleum & Resources Corp. | 173,273 | $4.838M | 2.8% | $25.90 | — | common stock | 716549100 |
| — | Adams Express Company | 349,580 | $4.538M | 2.7% | $12.01 | — | common stock | 006212104 |
| — | Tri-Continental Corp. | 217,236 | $4.362M | 2.6% | $18.00 | — | common stock | 895436103 |
| — | PIMCO Dynamic Credit Income Fund | 160,430 | $3.626M | 2.1% | $22.53 | — | common stock | 72202D106 |
| — | Federated Enhanced Treasury Income Fund | 214,782 | $2.927M | 1.7% | $13.01 | — | common stock | 314162108 |
| — | General American Investors | 82,211 | $2.896M | 1.7% | $32.21 | — | common stock | 368802104 |
| — | Alpine Global Dynamic Dividend Fund | 273,515 | $2.738M | 1.6% | $10.20 | — | common stock | 02082E205 |
| — | RMR Real Estate Income Fund | 144,931 | $2.69M | 1.6% | $19.54 | — | common stock | 76970B101 |
| SEB | SEABOARD CORP | 1,017 | $2.666M | 1.6% | $2655.35 | -4.2% | common stock | 811543107 |
| — | Clough Global Opportunities Fund | 207,645 | $2.647M | 1.6% | $12.90 | — | common stock | 18914E106 |
| — | COPA HOLDINGS SA CLASS A | 17,827 | $2.588M | 1.5% | $145.17 | — | common stock | P31076905 |
| — | BlackRock Credit Allocation Income Trust IV | 178,444 | $2.413M | 1.4% | $12.98 | — | common stock | 092508100 |
| — | Liberty All-Star Equity Fund | 404,283 | $2.377M | 1.4% | $5.25 | — | common stock | 530158104 |
| — | Royce Value Trust | 150,716 | $2.371M | 1.4% | $15.30 | — | common stock | 780910105 |
| — | The Herzfeld Caribbean Basin Fund | 289,244 | $2.363M | 1.4% | $8.49 | — | common stock | 42804T106 |
| — | Oxford Lane Capital, 7.50% Pfd Series 2023 | 90,311 | $2.165M | 1.3% | $23.38 | — | preferred stock | 691543300 |
| KOF | COCA COLA FEMSA SAB SP ADR | 19,602 | $2.068M | 1.2% | $138.37 | — | common stock | 191241108 |
| — | Putnam Premier Income Trust | 372,466 | $2.06M | 1.2% | $5.35 | — | common stock | 746853100 |
| — | Nuveen Dividend Advantage Municipal Fund 3 | 157,175 | $2.059M | 1.2% | $13.20 | — | common stock | 67070X101 |
| — | Cohen & Steers Infrastructure Fund | 92,742 | $2.048M | 1.2% | $19.04 | — | common stock | 19248A109 |
| MTZ | MASTEC INC | 44,800 | $1.946M | 1.1% | $30.34 | +25.1% | common stock | 576323109 |
| — | Morgan Stanley Emerging Markets Domestic Debt Fund | 143,718 | $1.886M | 1.1% | $14.43 | — | common stock | 617477104 |
| — | American Select Portfolio | 186,010 | $1.848M | 1.1% | $10.15 | — | common stock | 029570108 |
| — | Blackrock Build America Bond Trust | 88,890 | $1.799M | 1.1% | $19.90 | — | common stock | 09248X100 |
| — | Gabelli Equity Trust Preferred Series G | 74,401 | $1.708M | 1.0% | $24.75 | — | preferred stock | 362397176 |
| — | Nuveen Real Asset Income & Growth Fund | 90,971 | $1.673M | 1.0% | $18.71 | — | common stock | 67074Y105 |
| — | BlackRock Enhanced Equity Dividend Trust | 210,108 | $1.668M | 1.0% | $7.72 | — | common stock | 09251A104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,000 | $1.637M | 1.0% | $29.48 | +48.4% | common stock | V7780T103 |
| XJEQX | Japan Equity Fund | 247,309 | $1.614M | 0.9% | $6.53 | — | common stock | 00306J109 |
| LEN | LENNAR CORP A | 40,500 | $1.605M | 0.9% | $33.64 | +2.7% | common stock | 526057104 |
| — | First Trust High Income Long/Short Fund | 81,294 | $1.441M | 0.8% | $17.40 | — | common stock | 33738E109 |
| — | BlackRock Global Opportunties Equity Trust | 98,312 | $1.438M | 0.8% | $13.50 | — | common stock | 092501105 |
| — | Nuveen Diviersified Currency Opportunities Fund | 136,563 | $1.433M | 0.8% | $11.21 | — | common stock | 67090N109 |
| — | First Trust Mortgage Income Fund | 88,938 | $1.4M | 0.8% | $15.88 | — | common stock | 33734E103 |
| — | Gabelli Healthcare & Wellness (Rx) Trust | 134,610 | $1.392M | 0.8% | $10.01 | — | common stock | 36246K103 |
| — | Putnam High Income Securities Fund | 163,259 | $1.366M | 0.8% | $7.90 | — | common stock | 746779107 |
| — | Zweig Total Return Fund | 96,843 | $1.362M | 0.8% | $12.86 | — | common stock | 989837208 |
| WSO | WATSCO INC | 13,300 | $1.329M | 0.8% | $84.60 | +14.1% | common stock | 942622200 |
| — | Korea Fund | 32,924 | $1.321M | 0.8% | $34.59 | — | common stock | 500634209 |
| — | Nuveen California AMT-Free Municipal Income Fund | 98,467 | $1.31M | 0.8% | $13.49 | — | common stock | 670651108 |
| — | DoubleLine Income Solutions Fund | 60,461 | $1.283M | 0.8% | $21.13 | — | common stock | 258622109 |
| — | Montgomery Street Income Securities | 78,850 | $1.269M | 0.7% | $16.16 | — | common stock | 614115103 |
| CWCO | CONSOLIDATED WATER CO ORD SH | 95,117 | $1.254M | 0.7% | $8.57 | +15.4% | common stock | G23773107 |
| CCL | CARNIVAL CORP | 33,000 | $1.249M | 0.7% | $27.76 | +19.2% | common stock | 143658300 |
| — | BANCOLOMBIA S.A. SPONS ADR | 21,280 | $1.202M | 0.7% | $55.78 | — | common stock | 05968L102 |
| — | CHIQUITA BRANDS INTL | 95,244 | $1.186M | 0.7% | $11.24 | — | common stock | 170032809 |
| — | Boulder Growth and Income Fund | 143,031 | $1.163M | 0.7% | $7.44 | — | common stock | 101507101 |
| — | Advent Claymore Covertible Securities & Income Fund | 62,527 | $1.162M | 0.7% | $17.12 | — | common stock | 00764C109 |
| — | New Germany Fund | 57,028 | $1.11M | 0.7% | $17.99 | — | common stock | 644465106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 34,343 | $1.108M | 0.7% | $32.54 | +5.0% | common stock | G66721104 |
| — | AllianzGI Equity & Convertible Income Fund | 53,911 | $1.049M | 0.6% | $18.91 | — | common stock | 018829101 |
| — | Aberdeen Asia-Pacific Income Fund | 166,243 | $1.016M | 0.6% | $6.19 | — | common stock | 003009107 |
| — | GAMCO Global Gold, Natural Resources & Income Trust by Gabelli Preferred Series B | 47,449 | $1.006M | 0.6% | $21.45 | — | preferred stock | 36465A307 |
| — | Kayne Anderson Midstream/Energy Fund | 28,756 | $976K | 0.6% | $33.86 | — | common stock | 48661E108 |
| TV | GRUPO TELEVISA SA SPON ADR | 28,400 | $945K | 0.6% | $24.82 | — | common stock | 40049J206 |
| — | AllianceBernstein Income Fund | 128,159 | $941K | 0.6% | $7.43 | — | common stock | 01881E101 |
| — | Japan Smaller Capitalization Fund | 107,086 | $938K | 0.6% | $8.62 | — | common stock | 47109U104 |
| — | Clough Global Equity Fund | 60,629 | $935K | 0.5% | $14.97 | — | common stock | 18914C100 |
| — | STEINER LEISURE LTD | 19,467 | $900K | 0.5% | $51.91 | — | common stock | P8744Y102 |
| FCX | FREEPORT MCMORAN COPPER W/I | 27,000 | $893K | 0.5% | $24.45 | +16.4% | common stock | 35671D857 |
| — | AMERICA MOVIL ADR SERIES L | 44,690 | $888K | 0.5% | $21.75 | — | common stock | 02364W105 |
| FMX | FOMENTO ECONOMICO MEX SP ADR | 9,500 | $886K | 0.5% | $102.53 | — | common stock | 344419106 |
| — | Nuveen Dividend Advantage Municipal Income Fund | 64,658 | $862K | 0.5% | $13.00 | — | common stock | 67071L106 |
| — | First Trust Intermediate Duration Preferred & Income Fund | 37,006 | $819K | 0.5% | $21.39 | — | common stock | 33718W103 |
| — | Nuveen Quality Preferred Income Fund 3 | 93,659 | $784K | 0.5% | $8.42 | — | common stock | 67072W101 |
| — | LMP Capital and Income Fund, Inc. | 48,381 | $779K | 0.5% | $15.70 | — | common stock | 50208A102 |
| NSC | NORFOLK SOUTHERN CORP | 8,000 | $777K | 0.5% | $57.67 | +23.8% | common stock | 655844108 |
| — | Eaton Vance Risk-Managed Diversified Equity Income Fund | 68,292 | $772K | 0.5% | $10.90 | — | common stock | 27829G106 |
| — | Bancroft Fund | 38,386 | $750K | 0.4% | $17.68 | — | common stock | 059695106 |
| — | Neuberger Berman Real Estate Securities Income Fund | 154,642 | $730K | 0.4% | $4.82 | — | common stock | 64190A103 |
| — | Royce Micro-Cap Trust, Inc. | 56,928 | $697K | 0.4% | $10.92 | — | common stock | 780915104 |
| — | Nuveen Municipal Market Opportunity Fund | 54,633 | $697K | 0.4% | $12.17 | — | common stock | 67062W103 |
| — | TECO ENERGY INC | 40,500 | $695K | 0.4% | $17.19 | — | common stock | 872375100 |
| — | BlackRock International Growth and Income Trust | 85,700 | $691K | 0.4% | $7.37 | — | common stock | 092524107 |
| CX | CEMEX SAB SPONS ADR PART CER | 54,561 | $689K | 0.4% | $10.74 | — | common stock | 151290889 |
| — | NexPoint Credit Strategies Fund | 61,525 | $681K | 0.4% | $9.54 | — | common stock | 65340G106 |
| — | Boulder Total Return Fund | 27,876 | $678K | 0.4% | $21.20 | — | common stock | 101541100 |
| — | Thai Fund, Inc. | 60,315 | $653K | 0.4% | $18.23 | — | common stock | 882904105 |
| — | GDL Fund Preferred Series B | 12,800 | $645K | 0.4% | $50.23 | — | preferred stock | 361570302 |
| — | Brookfield Global Listed Infrastructure Income Fund, Inc. | 29,571 | $632K | 0.4% | $20.25 | — | common stock | 11273Q109 |
| — | Macquarie Global Infrastructure Total Return Fund | 26,052 | $612K | 0.4% | $20.52 | — | common stock | 55608D101 |
| — | Clough Global Allocation Fund | 38,994 | $592K | 0.3% | $15.24 | — | common stock | 18913Y103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,890 | $576K | 0.3% | $21.57 | +0.1% | common stock | G36738105 |
| — | Delaware Enhanced Global Dividend & Income Fund | 46,572 | $573K | 0.3% | $11.70 | — | common stock | 246060107 |
| — | Kayne Anderson Energy Total Return Fund | 20,900 | $571K | 0.3% | $27.32 | — | common stock | 48660P104 |
| — | PIMCO Dynamic Income Fund | 18,251 | $553K | 0.3% | $29.09 | — | common stock | 72201Y101 |
| — | ATLANTIC TELE NETWORK INC | 8,000 | $527K | 0.3% | $49.65 | — | common stock | 049079205 |
| — | Tortoise Pipeline & Energy Fund | 17,897 | $521K | 0.3% | $28.98 | — | common stock | 89148H108 |
| — | Central Securities | 22,721 | $508K | 0.3% | $21.44 | — | common stock | 155123102 |
| — | BlackRock Enhanced Capital and Income Fund | 36,227 | $506K | 0.3% | $12.62 | — | common stock | 09256A109 |
| — | Tortoise Energy Independence Fund, Inc. | 20,360 | $505K | 0.3% | $24.72 | — | common stock | 89148K101 |
| — | TAHOE RESOURCES INC | 23,900 | $505K | 0.3% | $14.16 | — | common stock | 873868103 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Inc. | 42,075 | $489K | 0.3% | $11.84 | — | common stock | 95766R104 |
| — | Cohen & Steers REIT & Preferred Income Fund | 28,591 | $486K | 0.3% | $16.97 | — | common stock | 19247X100 |
| — | TCW Strategic Income Fund | 88,891 | $485K | 0.3% | $5.40 | — | common stock | 872340104 |
| — | Cohen & Steers Dividend Majors Fund | 30,286 | $468K | 0.3% | $14.59 | — | common stock | 19248G106 |
| — | Morgan Stanley Asia Pacific Fund | 27,325 | $461K | 0.3% | $15.72 | — | common stock | 61744U106 |
| — | JZ Capital Partners Ltd Ord | 60,000 | $443K | 0.3% | $7.25 | — | common stock | G5216J134 |
| EVTC | EVERTEC INC | 17,643 | $436K | 0.3% | $20.78 | +5.1% | common stock | 30040P103 |
| — | Calamos Global Dynamic Income Fund | 46,739 | $421K | 0.2% | $8.78 | — | common stock | 12811L107 |
| — | American Strategic Income Portfolio II | 50,420 | $419K | 0.2% | $8.20 | — | common stock | 030099105 |
| — | Royce Focus Trust | 47,928 | $382K | 0.2% | $7.11 | — | common stock | 78080N108 |
| — | Center Coast MLP & Infrastructure Fund | 22,001 | $379K | 0.2% | $17.23 | — | common stock | 151461100 |
| — | Cushing Renaissance Fund | 14,343 | $371K | 0.2% | $25.45 | — | common stock | 231647108 |
| — | Aberdeen Singapore Fund | 29,192 | $364K | 0.2% | $13.10 | — | common stock | 003244100 |
| — | Nuveen Build America Bond Opportunity Fund | 17,713 | $363K | 0.2% | $19.98 | — | common stock | 67074Q102 |
| — | Putnam Master Intermediate Income Trust | 70,528 | $363K | 0.2% | $4.96 | — | common stock | 746909100 |
| — | TEEKAY LNG PARTNERS LP | 8,361 | $346K | 0.2% | $43.66 | — | common stock | Y8564M105 |
| — | Templeton Dragon Fund | 13,270 | $325K | 0.2% | $25.08 | — | common stock | 88018T101 |
| — | Eaton Vance Tax-Advantaged Dividend Income Fund | 15,207 | $299K | 0.2% | $19.00 | — | common stock | 27828G107 |
| — | Eaton Vance Tax-Managed Diversified Equity Income Fund | 26,358 | $294K | 0.2% | $10.17 | — | common stock | 27828N102 |
| — | Source Capital | 4,287 | $294K | 0.2% | $66.98 | — | common stock | 836144105 |
| — | Guggenheim Build America Bonds | 13,938 | $289K | 0.2% | $21.52 | — | common stock | 401664107 |
| — | Morgan Stanley Income Securities | 16,121 | $283K | 0.2% | $16.98 | — | common stock | 61745P874 |
| — | Western Asset High Yield Defined Opportunity Fund | 15,669 | $280K | 0.2% | $17.68 | — | common stock | 95768B107 |
| — | Aberdeen Indonesia Fund | 29,152 | $275K | 0.2% | $11.62 | — | common stock | 00305P106 |
| — | Advent/Claymore Enhanced Growth & Income Fund | 26,901 | $274K | 0.2% | $9.90 | — | common stock | 00765E104 |
| VMC | VULCAN MATERIALS CO | 4,000 | $266K | 0.2% | $46.69 | +24.5% | common stock | 929160109 |
| — | Zweig Fund | 17,238 | $262K | 0.2% | $12.80 | — | common stock | 989834205 |
| — | Dividend and Income Fund | 17,120 | $262K | 0.2% | $14.50 | — | common stock | 25538A204 |
| ILF | ISHARES LATIN AMERICA 40 ETF INDEX | 7,000 | $256K | 0.2% | $36.80 | — | common stock | 464287390 |
| — | Apollo Tactical Income Fund Inc | 14,023 | $250K | 0.1% | $17.89 | — | common stock | 037638103 |
| — | Nuveen Build America Bond Fund | 12,602 | $247K | 0.1% | $19.38 | — | common stock | 67074C103 |
| MLM | MARTIN MARIETTA MATERIALS | 1,900 | $244K | 0.1% | $93.00 | +12.1% | common stock | 573284106 |
| — | John Hancock Hedged Equity & Income Fund | 13,401 | $235K | 0.1% | $16.93 | — | common stock | 47804L102 |
| — | MEXICO EQUITY + INCOME FUND INC | 15,418 | $224K | 0.1% | $15.41 | — | common stock | 592834105 |
| — | Morgan Stanley Emerging Market Debt Fund | 21,999 | $218K | 0.1% | $10.17 | — | common stock | 61744H105 |
| — | Blackrock Muniyield Michigan Quality Fund II | 17,550 | $218K | 0.1% | $12.70 | — | common stock | 09254W103 |
| — | BlackRock Energy & Resources Trust | 9,035 | $218K | 0.1% | $24.92 | — | common stock | 09250U101 |
| — | MFS Intermarket Income Trust I | 26,056 | $217K | 0.1% | $8.13 | — | common stock | 59318R103 |
| — | First Trust Enhanced Equity Income Fund | 16,088 | $215K | 0.1% | $12.93 | — | common stock | 337318109 |
| — | Nuveen Intermediate Duration Municipal Term Fund | 17,520 | $210K | 0.1% | $11.83 | — | common stock | 670671106 |
| — | ING Global Advantage and Premium Opportunity Fund | 17,210 | $206K | 0.1% | $11.97 | — | common stock | 92912R104 |
| — | JPMorgan China Region Fund | 14,179 | $202K | 0.1% | $15.16 | — | common stock | 48126T104 |
| — | Guggenheim Equal Weight Enhanced Equity Income Fund | 10,752 | $202K | 0.1% | $18.65 | — | common stock | 40167M106 |
| WU | WESTERN UNION CO | 12,000 | $196K | 0.1% | $17.25 | — | common stock | 959802109 |
| — | Brookfield Total Return Fund | 8,000 | $194K | 0.1% | $23.75 | — | common stock | 11283U108 |
| — | BlackRock Resources & Commodities Strategy Trust | 16,756 | $193K | 0.1% | $11.52 | — | common stock | 09257A108 |
| BPOP | POPULAR INC | 6,000 | $186K | 0.1% | $21.82 | -1.7% | common stock | 733174700 |
| — | Special Opportunities Fund | 11,387 | $185K | 0.1% | $16.95 | — | common stock | 84741T104 |
| — | RENN Global Entrepreneurs Fund | 106,588 | $181K | 0.1% | $1.51 | — | common stock | 759720105 |
| MRGO | MARGO CARIBE INC | 64,239 | $180K | 0.1% | $3.97 | -26.3% | common stock | 566605101 |
| EQS | Equus Total Return | 93,273 | $179K | 0.1% | $2.08 | -7.6% | common stock | 294766100 |
| — | Nuveen Equity Premium Advantage Fund | 13,705 | $174K | 0.1% | $12.44 | — | common stock | 6706ET107 |
| — | SEACOR HOLDINGS INC | 2,000 | $173K | 0.1% | $83.00 | — | common stock | 811904101 |
| FUGI | FUEGO ENTERPRISES INC | 513,210 | $171K | 0.1% | $0.41 | +99.6% | common stock | 35953E201 |
| — | Eaton Vance Floating-Rate Income Plus Fund | 9,331 | $170K | 0.1% | $18.11 | — | common stock | 278284104 |
| — | Avenue Income Credit Strategies Fund | 9,185 | $162K | 0.1% | $17.38 | — | common stock | 05358E106 |
| — | Neuberger Berman MLP Income Fund | 9,001 | $162K | 0.1% | $18.00 | — | common stock | 64129H104 |
| — | Eaton Vance Michigan Municipal Income Trust | 12,821 | $154K | 0.1% | $11.61 | — | common stock | 27826D106 |
| — | Gabelli Dividend & Income Trust | 7,000 | $154K | 0.1% | $19.29 | — | common stock | 36242H104 |
| — | Nuveen Flexible Investment Income Fund | 9,001 | $154K | 0.1% | $16.81 | — | common stock | 67075B104 |
| — | Nuveen Premium Income Municipal Fund 2 | 11,432 | $153K | 0.1% | $13.12 | — | common stock | 67063W102 |
| — | European Equity Fund | 16,906 | $153K | 0.1% | $7.16 | — | common stock | 298768102 |
| — | Royce Global Value Trust | 17,073 | $153K | 0.1% | $8.91 | — | common stock | 78081T104 |
| — | Alliance California Municipal Income Fund | 11,800 | $150K | 0.1% | $12.49 | — | common stock | 018546101 |
| — | Nuveen California Dividend Advantage Municipal Fund 3 | 12,150 | $148K | 0.1% | $12.41 | — | common stock | 67070Y109 |
| — | H&Q Life Sciences Investors | 6,600 | $144K | 0.1% | $21.82 | — | common stock | 404053100 |
| — | Foxby Corp. | 76,995 | $142K | 0.1% | $1.64 | — | common stock | 351645106 |
| — | Flaherty & Crumrine Dynamic Preferred & Income Fund | 6,431 | $140K | 0.1% | $20.87 | — | common stock | 33848W106 |
| — | ASA Gold and Precious Metals Limited | 10,307 | $138K | 0.1% | $12.55 | — | common stock | G3156P103 |
| — | Western Asset/Claymore Inflation-Linked Securities & Income | 11,421 | $133K | 0.1% | $11.99 | — | common stock | 95766Q106 |
| — | Eaton Vance California Municipal Income Trust | 10,868 | $131K | 0.1% | $11.44 | — | common stock | 27826F101 |
| — | General American Investors Preferred Series B | 4,900 | $125K | 0.1% | $25.33 | — | preferred stock | 368802401 |
| — | New Ireland Fund | 8,732 | $125K | 0.1% | $10.43 | — | common stock | 645673104 |
| — | Central Europe Russia and Turkey Fund | 4,633 | $122K | 0.1% | $29.83 | — | common stock | 153436100 |
| — | Nuveen Intermediate Duration Quality Municipal Fund | 9,950 | $121K | 0.1% | $11.83 | — | common stock | 670677103 |
| — | GDL Fund | 10,962 | $121K | 0.1% | $11.40 | — | common stock | 361570104 |
| — | John Hancock Tax-Advantaged Dividend Income Fund | 6,052 | $121K | 0.1% | $18.79 | — | common stock | 41013V100 |
| — | Morgan Stanley India Investment Fund | 6,131 | $120K | 0.1% | $15.45 | — | common stock | 61745C105 |
| — | Wells Fargo Advantage Global Dividend Opportunity Fund | 15,002 | $118K | 0.1% | $7.37 | — | common stock | 94987C103 |
| — | Cohen & Steers MLP Income and Energy Opportunity Fund | 6,571 | $118K | 0.1% | $18.26 | — | common stock | 19249B106 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 36,000 | $112K | 0.1% | $2.88 | +19.0% | common stock | P94398107 |
| — | Nuveen New Jersey Dividend Advantage Municipal Fund 2 | 8,600 | $111K | 0.1% | $12.46 | — | common stock | 67071T109 |
| — | Central Fund of Canada Limited (USA) | 8,000 | $110K | 0.1% | $13.63 | — | common stock | 153501101 |
| — | ING Risk Managed Natural Resources Fund | 10,250 | $108K | 0.1% | $10.54 | — | common stock | 92913C106 |
| — | Nuveen CT Premium Income Municipal Fund | 8,808 | $107K | 0.1% | $13.14 | — | common stock | 67060D107 |
| PSMT | PRICESMART INC | 1,000 | $101K | 0.1% | $74.69 | +16.8% | common stock | 741511109 |
| XXCHNXX | China Fund | 5,000 | $100K | 0.1% | $20.00 | — | common stock | 169373107 |
| — | Delaware Investments Dividend & Income Fund | 10,476 | $100K | 0.1% | $8.96 | — | common stock | 245915103 |
| — | Madison Strategic Sector Premium Fund | 7,785 | $95,000 | 0.1% | $11.57 | — | common stock | 558268108 |
| — | BlackRock Utility & Infrastructure Trust | 5,000 | $95,000 | 0.1% | $17.80 | — | common stock | 09248D104 |
| — | Calamos Strategic Total Return Fund | 8,535 | $95,000 | 0.1% | $11.13 | — | common stock | 128125101 |
| — | ERA GROUP INC | 3,215 | $94,000 | 0.1% | $26.40 | — | common stock | 26885G109 |
| — | MFS California Municipal Fund | 8,796 | $93,000 | 0.1% | $10.69 | — | common stock | 59318C106 |
| — | Blackrock Muniyield Michigan Quality Fund | 6,800 | $90,000 | 0.1% | $13.62 | — | common stock | 09254V105 |
| — | Nuveen Quality Municipal Fund | 7,000 | $89,000 | 0.1% | $12.51 | — | common stock | 67062N103 |
| — | Ares Multi-Strategy Credit Fund | 4,001 | $88,000 | 0.1% | $21.24 | — | common stock | 04014Q108 |
| — | Nuveen Equity Premium and Growth Fund | 6,001 | $85,000 | 0.0% | $13.83 | — | common stock | 6706EW100 |
| — | Brookfield Mortgage Opportunity Income Fund | 5,001 | $84,000 | 0.0% | $16.60 | — | common stock | 112792106 |
| — | Nuveen AMT-Free Municipal Income Fund | 6,500 | $84,000 | 0.0% | $12.90 | — | common stock | 670657105 |
| TIP | iShares Barclays TIPS Bond Fund | 750 | $84,000 | 0.0% | $112.00 | — | common stock | 464287176 |
| — | Eaton Vance Limited Duration Income Fund | 5,440 | $83,000 | 0.0% | $15.26 | — | common stock | 27828H105 |
| — | Nuveen Michigan Quality Income Municipal Fund | 5,918 | $80,000 | 0.0% | $13.43 | — | common stock | 670979103 |
| — | Fort Dearborn Income Securities Inc | 5,400 | $78,000 | 0.0% | $13.89 | — | common stock | 347200107 |
| — | Dreyfus Municipal Bond Infrastructure Fund | 6,601 | $74,000 | 0.0% | $11.67 | — | common stock | 26203D101 |
| — | Legg Mason BW Global Income Opportunities Fund | 4,206 | $74,000 | 0.0% | $17.74 | — | common stock | 52469B100 |
| — | Market Vectors Gold Miners ETF | 3,000 | $71,000 | 0.0% | $24.33 | — | common stock | 57060U100 |
| — | Nuveen Dividend Advantage Municipal Fund 2 | 5,000 | $68,000 | 0.0% | $14.00 | — | common stock | 67070F100 |
| — | Nuveen Equity Premium Income Fund | 5,310 | $67,000 | 0.0% | $12.62 | — | common stock | 6706ER101 |
| — | BlackRock Limited Duration Income Trust | 3,910 | $67,000 | 0.0% | $17.14 | — | common stock | 09249W101 |
| XEVMX | Eaton Vance California Municipal Bond Fund | 6,209 | $67,000 | 0.0% | $10.83 | — | common stock | 27828A100 |
| — | Invesco Municipal Opportunity Trust | 5,450 | $66,000 | 0.0% | $11.67 | — | common stock | 46132C107 |
| — | Aberdeen Emerging Markets Smaller Companies Opportunities Fund | 4,964 | $66,000 | 0.0% | $17.89 | — | common stock | 00301T102 |
| — | Nuveen Arizona Premium Income Municipal Fund | 5,000 | $64,000 | 0.0% | $13.33 | — | common stock | 67061W104 |
| — | Nuveen Quality Income Municipal Fund | 4,725 | $63,000 | 0.0% | $13.50 | — | common stock | 670977107 |
| — | Wells Fargo Multi-Sector Income Fund | 4,300 | $62,000 | 0.0% | $13.95 | — | common stock | 94987D101 |
| — | First Trust Dividend and Income Fund | 6,900 | $60,000 | 0.0% | $8.70 | — | common stock | 33731L100 |
| — | Engex | 15,572 | $60,000 | 0.0% | $2.88 | — | common stock | 292851102 |
| — | Invesco California Value Municipal Income Trust | 5,000 | $59,000 | 0.0% | $11.40 | — | common stock | 46132H106 |
| — | Asia Pacific Fund | 5,500 | $57,000 | 0.0% | $10.17 | — | common stock | 044901106 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 4,000 | $57,000 | 0.0% | $14.00 | — | common stock | 09253X102 |
| — | Nuveen Select Quality Municipal Fund | 4,200 | $56,000 | 0.0% | $13.60 | — | common stock | 670973106 |
| — | BlackRock Municipal Income Investment Quality Trust | 4,000 | $55,000 | 0.0% | $13.56 | — | common stock | 09250G102 |
| — | Turkish Investment Fund | 4,880 | $53,000 | 0.0% | $15.87 | — | common stock | 900145103 |
| XJPIX | Nuveen Preferred & Income Term Fund | 2,300 | $52,000 | 0.0% | $24.33 | — | common stock | 67075A106 |
| — | MVC Capital Preferred Series B | 2,000 | $51,000 | 0.0% | $25.00 | — | preferred stock | 553829201 |
| — | Aberdeen Israel Fund | 2,750 | $50,000 | 0.0% | $14.55 | — | common stock | 00301L109 |
| — | Duff & Phelps Global Utility Income Fund | 2,410 | $48,000 | 0.0% | $18.67 | — | common stock | 26433C105 |
| — | John Hancock Premium Dividend Fund | 3,642 | $47,000 | 0.0% | $13.23 | — | common stock | 41013T105 |
| SBSAA | SPANISH BROADCASTING SYS A | 8,030 | $47,000 | 0.0% | $3.36 | +38.3% | common stock | 846425833 |
| SBUX | Starbucks Corporation | 600 | $44,000 | 0.0% | $24.37 | +20.2% | common stock | 855244109 |
| — | Taiwan Fund | 2,226 | $42,000 | 0.0% | $16.09 | — | common stock | 874036106 |
| — | BlackRock Multi-Sector Income Trust | 2,301 | $41,000 | 0.0% | $17.82 | — | common stock | 09258A107 |
| — | MFS Investment Grade Municipal Trust | 4,157 | $37,000 | 0.0% | $9.44 | — | common stock | 59318B108 |
| — | Morgan Stanley Emerging Markets Fund | 2,264 | $35,000 | 0.0% | $14.13 | — | common stock | 61744G107 |
| — | MVC Capital | 2,618 | $35,000 | 0.0% | $12.66 | — | common stock | 553829102 |
| — | BlackRock S&P Quality Rankings Global Equity Managed Trust | 2,650 | $35,000 | 0.0% | $12.45 | — | common stock | 09250D109 |
| — | Gabelli Global Utility & Income Trust | 1,763 | $35,000 | 0.0% | $19.70 | — | common stock | 36242L105 |
| — | BlackRock MuniAssets Fund | 2,500 | $31,000 | 0.0% | $11.50 | — | common stock | 09254J102 |
| — | Morgan Stanley Eastern Europe Fund | 1,615 | $29,000 | 0.0% | $16.10 | — | common stock | 616988101 |
| — | Columbia Seligman Premium Technology Growth Fund | 1,726 | $27,000 | 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 |
| — | Nuveen Floating Rate Income Opportunity Fund | 2,000 | $24,000 | 0.0% | $12.00 | — | common stock | 6706EN100 |
| — | Gabelli Equity Trust | 3,077 | $24,000 | 0.0% | $6.65 | — | common stock | 362397101 |
| — | Tortoise Energy Infrastructure, 3.75% Preferred Series B | 2,600 | $24,000 | 0.0% | $9.09 | — | preferred stock | 89147L704 |
| — | Neuberger Berman High Yield Strategies Fund | 1,743 | $24,000 | 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 |
| — | Nuveen Core Equity Alpha Fund | 1,313 | $23,000 | 0.0% | $14.87 | — | common stock | 67090X107 |
| — | GELTECH SOLUTIONS INC | 25,000 | $23,000 | 0.0% | $1.16 | — | common stock | 368537106 |
| — | Nasdaq Premium Income & Growth Fund | 1,185 | $22,000 | 0.0% | $16.10 | — | common stock | 63110R105 |
| — | Gabelli Equity Trust Preferred Series D | 848 | $21,000 | 0.0% | $25.14 | — | preferred stock | 362397705 |
| XXHYBXX | New America High Income Fund | 2,000 | $20,000 | 0.0% | $10.00 | — | common stock | 641876800 |
| — | 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 |
| — | Eaton Vance Municipal Income Term Trust | 1,151 | $18,000 | 0.0% | $14.44 | — | common stock | 27829U105 |
| — | Swiss Helvetia Fund | 1,173 | $17,000 | 0.0% | $12.49 | — | common stock | 870875101 |
| — | Liberty All-Star Growth Fund | 3,094 | $17,000 | 0.0% | $4.72 | — | common stock | 529900102 |
| — | DWS Global High Income Fund | 1,802 | $15,000 | 0.0% | $8.32 | — | common stock | 23338W104 |
| — | First Trust Specialty Finance and Financial Opportunities Fund | 1,797 | $14,000 | 0.0% | $7.79 | — | common stock | 33733G109 |
| — | Eaton Vance Massachusetts Municipal Bond Fund | 1,000 | $13,000 | 0.0% | $12.00 | — | common stock | 27828K108 |
| — | Cornerstone Strategic Value Fund | 1,885 | $12,000 | 0.0% | $7.17 | — | common stock | 21924B203 |
| — | Enzo Biochem, Inc | 3,000 | $12,000 | 0.0% | $2.00 | — | common stock | 294100102 |
| — | BlackRock Municipal Target Term Trust | 601 | $11,000 | 0.0% | $17.06 | — | common stock | 09257P105 |
| — | Nuveen Premier Municipal Income Fund | 800 | $11,000 | 0.0% | $12.50 | — | common stock | 670988104 |
| 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 |
| — | Nuveen Georgia Dividend Advantage Municipal Fund, 2.65% Pfd, Series 2015 #1 | 1,000 | $10,000 | 0.0% | $10.00 | — | preferred stock | 67072B404 |
| — | Nuveen California Premium Income Municipal Fund, 2.00% MTP Pfd 10/1/2015 | 1,000 | $10,000 | 0.0% | $10.00 | — | preferred stock | 6706L0300 |
| — | LATIN AMERICAN DISCOVERY FUND | 800 | $10,000 | 0.0% | $13.75 | — | common stock | 51828C106 |
| — | Transamerica Income Shares | 429 | $9,000 | 0.0% | $20.60 | — | common stock | 893506105 |
| — | DESARROLLADORA HOMEX ADR | 6,100 | $9,000 | 0.0% | $3.77 | — | common stock | 25030W100 |
| — | Putnam Municipal Opportunities Trust | 800 | $9,000 | 0.0% | $11.52 | — | common stock | 746922103 |
| — | Asia Tigers Fund | 759 | $9,000 | 0.0% | $11.36 | — | common stock | 04516T105 |
| — | Madison Covered Call and Equity Strategy Fund | 1,000 | $8,000 | 0.0% | $8.00 | — | common stock | 557437100 |
| — | Pacholder High Yield Fund | 1,000 | $8,000 | 0.0% | $8.00 | — | common stock | 693742108 |
| — | Rand Capital Corp. | 2,000 | $7,000 | 0.0% | $3.00 | — | common stock | 752185108 |
| XBZMX | BlackRock Maryland Municipal Bond Trust | 528 | $7,000 | 0.0% | $12.50 | — | common stock | 09249L105 |
| — | Western Asset Municipal High Income Fund, Inc. | 1,000 | $7,000 | 0.0% | $7.00 | — | common stock | 95766N103 |
| — | Eaton Vance New Jersey Municipal Bond Fund | 500 | $6,000 | 0.0% | $12.00 | — | common stock | 27828R103 |
| F | Ford Motor Co. | 350 | $5,000 | 0.0% | $9.02 | -7.2% | common stock | 345370860 |
| XVMMX | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 200 | $3,000 | 0.0% | $15.00 | — | common stock | 24610V103 |
| — | CorEnergy Infrastructure Trust | 510 | $3,000 | 0.0% | $7.84 | — | common stock | 21870U205 |
| — | Eaton Vance National Municipal Opportunities Trust | 101 | $2,000 | 0.0% | $19.80 | — | common stock | 27829L105 |
| — | Nuveen Tax - Advantaged Dividend Growth Fund | 150 | $2,000 | 0.0% | $13.33 | — | common stock | 67073G105 |
| — | Federated Premier Intermediate Municipal Income Fund | 150 | $2,000 | 0.0% | $13.33 | — | common stock | 31423M105 |
| — | Nuveen Diversified Dividend and Income Fund | 151 | $2,000 | 0.0% | $13.25 | — | common stock | 6706EP105 |
| — | Alliance New York Municipal Income Fund, Inc. | 150 | $2,000 | 0.0% | $13.33 | — | common stock | 018714105 |
| — | 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 |