CIK: 0001509510 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $188,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Boulder Growth and Income Fund, Inc. | 1,573,471 | $12,792 | 6.8% | $8.45 | — | COM | 101507101 |
| — | Tekla Healthcare Opportunities Fund | 517,113 | $8,600 | 4.6% | $19.78 | — | SHS | 879105104 |
| — | BlackRock Science and Technology Trust | 483,899 | $7,984 | 4.2% | $17.50 | — | SHS | 09258G104 |
| NXDT | NexPoint Credit Strategies Fund | 347,936 | $7,415 | 3.9% | $14.68 | — | COM | 65340G205 |
| — | Tekla World Healthcare Fund | 411,085 | $5,796 | 3.1% | $15.20 | — | BEN INT SHS | 87911L108 |
| — | Adams Diversified Equity Fund, Inc. | 428,736 | $5,432 | 2.9% | $12.44 | — | COM | 006212104 |
| — | Alpine Total Dynamic Dividend Fund | 678,376 | $4,925 | 2.6% | $8.30 | — | COM SH BEN INT N | 021060207 |
| — | Tri-Continental Corp. | 226,166 | $4,645 | 2.5% | $18.48 | — | COM | 895436103 |
| — | Liberty All-Star Equity Fund | 919,608 | $4,616 | 2.4% | $5.44 | — | SH BEN INT | 530158104 |
| — | PIMCO Dynamic Credit Income Fund | 221,000 | $4,228 | 2.2% | $21.51 | — | COM SHS | 72202D106 |
| — | Tortoise Pipeline & Energy Fund | 191,296 | $3,560 | 1.9% | $23.90 | — | COM | 89148H108 |
| — | General American Investors Company, Inc. | 114,241 | $3,521 | 1.9% | $32.97 | — | COM | 368802104 |
| — | First Trust Energy Infrastructure Fund | 201,420 | $3,515 | 1.9% | $15.57 | — | COM | 33738C103 |
| — | Adams Natural Resources Fund, Inc. | 155,107 | $3,119 | 1.7% | $22.31 | — | COM | 00548F105 |
| MTZ | MasTec, Inc. | 134,927 | $3,012 | 1.6% | $27.80 | -20.2% | COM | 576323109 |
| — | Gabelli Healthcare & Wellness (Rx) Trust | 279,963 | $2,987 | 1.6% | $10.25 | — | SHS | 36246K103 |
| — | RMR Real Estate Income Fund | 134,665 | $2,883 | 1.5% | $19.47 | — | COM | 76970B101 |
| — | Alpine Global Dynamic Dividend Fund | 340,183 | $2,878 | 1.5% | $9.89 | — | COM | 02082E205 |
| CPA | Copa Holdings SA | 50,550 | $2,642 | 1.4% | $81.78 | -46.3% | CL A | P31076105 |
| — | The Herzfeld Caribbean Basin Fund, Inc. | 423,002 | $2,585 | 1.4% | $8.64 | — | COM | 42804T106 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 25,230 | $2,553 | 1.4% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Salient Midstream & MLP Fund | 227,074 | $2,548 | 1.4% | $20.80 | — | SH BEN INT | 79471V105 |
| — | Morgan Stanley China A Share Fund | 140,464 | $2,509 | 1.3% | $23.15 | — | COM | 617468103 |
| RCL | Royal Caribbean Cruises Ltd. | 36,913 | $2,479 | 1.3% | $41.00 | +67.4% | COM | V7780T103 |
| — | Nuveen Credit Strategies Income Fund | 282,695 | $2,284 | 1.2% | $8.98 | — | COM SHS | 67073D102 |
| LEN | Lennar Corp. | 49,500 | $2,282 | 1.2% | $35.37 | +12.7% | CL A | 526057104 |
| XJEQX | Aberdeen Japan Equity Fund, Inc. | 297,059 | $2,278 | 1.2% | $6.72 | — | COM | 00306J109 |
| — | Cohen & Steers Infrastructure Fund, Inc. | 102,924 | $2,205 | 1.2% | $19.80 | — | COM | 19248A109 |
| — | Gabelli Dividend & Income Trust | 113,554 | $2,172 | 1.2% | $20.10 | — | COM | 36242H104 |
| XFDEX | First Trust Dynamic Europe Equity Income Fund | 116,341 | $1,859 | 1.0% | $16.74 | — | COM SHS | 33740D107 |
| — | Royce Value Trust Inc. | 151,428 | $1,782 | 0.9% | $14.91 | — | COM | 780910105 |
| — | Central Securities Corp. | 90,607 | $1,780 | 0.9% | $20.57 | — | COM | 155123102 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 44,443 | $1,771 | 0.9% | $35.29 | +35.0% | SHS | G66721104 |
| — | Cohen & Steers Closed-End Opportunity Fund, Inc. | 148,218 | $1,712 | 0.9% | $10.94 | — | COM | 19248P106 |
| CWCO | Consolidated Water Co. Ltd. | 129,538 | $1,692 | 0.9% | $8.64 | +24.2% | ORD | G23773107 |
| SEB | Seaboard Corp. | 580 | $1,665 | 0.9% | $2669.93 | +7.6% | COM | 811543107 |
| — | Royal Dutch Shell PLC | 787 | $1,623 | 0.9% | $1573.18 | — | SPON ADR B | 780259107 |
| CCL | Carnival Corp. | 34,400 | $1,520 | 0.8% | $30.99 | +39.4% | UNIT | 143658300 |
| — | New Germany Fund, Inc. | 112,178 | $1,490 | 0.8% | $16.82 | — | COM | 644465106 |
| WSO | Watsco Inc. | 10,100 | $1,421 | 0.8% | $84.60 | +58.6% | COM | 942622200 |
| — | Diversified Real Asset Income Fund | 82,241 | $1,361 | 0.7% | $17.71 | — | COM SHS | 25533B108 |
| — | Japan Smaller Capitalization Fund Inc. | 127,420 | $1,246 | 0.7% | $8.94 | — | COM | 47109U104 |
| — | Special Opportunities Fund, Inc. | 89,547 | $1,231 | 0.7% | $13.20 | — | COM | 84741T104 |
| CX | Cemex, S.A.B. de C.V. | 199,298 | $1,230 | 0.7% | $9.28 | — | SPON ADR | 151290889 |
| NEE | NextEra Energy, Inc. | 9,337 | $1,218 | 0.6% | $19.51 | +20.4% | COM | 65339F101 |
| — | Avianca Holdings S.A. | 192,368 | $1,185 | 0.6% | $8.71 | — | SPON ADR REP PFD | 05367G100 |
| — | Spirit Airlines, Inc. | 26,000 | $1,167 | 0.6% | $64.00 | — | COM | 848577102 |
| — | Zweig Total Return Fund Inc. | 92,464 | $1,112 | 0.6% | $12.92 | — | COM | 989837208 |
| FMX | Fomento Economico Mexicano, S.A.B. de C.V. | 12,000 | $1,110 | 0.6% | $99.61 | — | SPON ADR UNITS | 344419106 |
| — | Tortoise Energy Independence Fund, Inc. | 67,845 | $1,012 | 0.5% | $11.32 | — | COM | 89148K101 |
| — | The Korea Fund, Inc. | 30,635 | $990 | 0.5% | $34.59 | — | COM | 500634209 |
| — | Guggenheim Enhanced Equity Strategy Fund | 63,288 | $975 | 0.5% | $16.70 | — | COM | 40167K100 |
| — | Tortoise MLP Fund, Inc. | 52,728 | $973 | 0.5% | $20.91 | — | COM | 89148B101 |
| ATNI | ATN International Inc. | 11,988 | $933 | 0.5% | $59.26 | 0.0% | COM | 00215F107 |
| BPOP | Popular, Inc. | 29,000 | $850 | 0.5% | $24.15 | -6.5% | COM | 733174700 |
| — | AllianzGI NFJ Dividend, Interest & Premium Strategy Fund | 62,767 | $774 | 0.4% | $12.38 | — | COM | 01883A107 |
| VAC | Marriott Vacations Worldwide Corp. | 10,890 | $746 | 0.4% | $65.63 | -4.6% | COM | 57164Y107 |
| TV | Grupo Televisa, S.A.B. | 28,400 | $740 | 0.4% | $25.22 | — | SPON ADR REP ORD | 40049J206 |
| — | Apollo Tactical Income Fund Inc | 50,759 | $732 | 0.4% | $16.55 | — | COM | 037638103 |
| KOF | Coca Cola Femsa S.A.B. de C.V. | 8,799 | $730 | 0.4% | $138.37 | — | SPON ADR REP L | 191241108 |
| — | Clough Global Opportunities Fund | 77,490 | $723 | 0.4% | $12.38 | — | SH BEN INT | 18914E106 |
| — | Tortoise Power and Energy Infrastructure Fund, Inc. | 36,662 | $717 | 0.4% | $17.20 | — | COM | 89147X104 |
| — | Guggenheim Enhanced Equity Income Fund | 93,259 | $699 | 0.4% | $7.26 | — | COM | 40167B100 |
| — | Gabelli Multimedia Trust Inc. | 98,873 | $697 | 0.4% | $9.28 | — | COM | 36239Q109 |
| — | Bancolombia S.A. | 19,780 | $691 | 0.4% | $55.58 | — | SPON ADR PREF | 05968L102 |
| — | First Trust High Income Long/Short Fund | 44,825 | $665 | 0.4% | $17.25 | — | COM | 33738E109 |
| — | Nuveen Multi-Market Income Fund, Inc. | 83,395 | $624 | 0.3% | $7.49 | — | COM | 67075J107 |
| — | Liberty All-Star Growth Fund, Inc. | 141,244 | $578 | 0.3% | $5.03 | — | COM | 529900102 |
| MLM | Martin Marietta Materials Inc. | 3,000 | $576 | 0.3% | $99.70 | +66.8% | COM | 573284106 |
| — | America Movil S.A.B. de C.V. | 44,690 | $548 | 0.3% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| EWW | iShares MSCI Mexico Capped | 10,800 | $544 | 0.3% | $54.66 | — | MSCI MEX CAP ETF | 464286822 |
| — | Taiwan Fund, Inc. | 35,021 | $534 | 0.3% | $17.61 | — | COM | 874036106 |
| — | Bancroft Fund Ltd. | 27,367 | $512 | 0.3% | $17.68 | — | COM | 059695106 |
| — | Macquarie Global Infrastructure Total Return Fund Inc. | 23,679 | $507 | 0.3% | $21.01 | — | COM | 55608D101 |
| NSC | Norfolk Southern Corp. | 5,750 | $489 | 0.3% | $58.90 | +18.4% | COM | 655844108 |
| VMC | Vulcan Materials Company | 4,000 | $481 | 0.3% | $46.69 | +123.2% | COM | 929160109 |
| — | Tahoe Resources Inc. | 31,900 | $478 | 0.3% | $13.64 | — | COM | 873868103 |
| — | Advent/Claymore Enhanced Growth & Income Fund | 55,364 | $453 | 0.2% | $9.05 | — | COM | 00765E104 |
| — | Alliance California Municipal Income Fund, Inc. | 29,045 | $449 | 0.2% | $13.82 | — | COM | 018546101 |
| — | Nuveen Dividend Advantage Municipal Income Fund | 26,933 | $438 | 0.2% | $14.45 | — | COM | 67071L106 |
| — | LMP Capital and Income Fund, Inc. | 32,312 | $424 | 0.2% | $16.00 | — | COM | 50208A102 |
| LIVN | LivaNova PLC | 8,330 | $418 | 0.2% | $60.69 | -16.7% | SHS | G5509L101 |
| — | AllianceBernstein National Municipal Income Fund | 26,355 | $398 | 0.2% | $13.69 | — | COM | 01864U106 |
| — | Delaware Enhanced Global Dividend & Income Fund | 39,050 | $376 | 0.2% | $11.61 | — | COM | 246060107 |
| EVTC | Evertec Inc. | 23,643 | $367 | 0.2% | $20.34 | -34.2% | COM | 30040P103 |
| FCX | Freeport McMoran Copper & Gold | 32,000 | $356 | 0.2% | $23.60 | -57.4% | CL B | 35671D857 |
| — | Nuveen Dividend Advantage Municipal Fund 3 | 22,228 | $354 | 0.2% | $15.16 | — | COM SH BEN INT | 67070X101 |
| — | Sprott Focus Trust, Inc. | 51,697 | $332 | 0.2% | $7.18 | — | COM | 85208J109 |
| — | Nuveen Global High Income Fund | 22,895 | $329 | 0.2% | $17.24 | — | SHS | 67075G103 |
| — | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 35,485 | $304 | 0.2% | $8.85 | — | COM | 27829F108 |
| BNS | The Bank of Nova Scotia | 6,000 | $294 | 0.2% | $29.69 | +3.1% | COM | 064149107 |
| — | Templeton Dragon Fund, Inc. | 16,095 | $279 | 0.1% | $20.59 | — | COM | 88018T101 |
| — | BlackRock Multi-Sector Income Trust | 16,761 | $277 | 0.1% | $16.44 | — | COM | 09258A107 |
| FDP | Fresh Del Monte Produce Inc. | 5,000 | $272 | 0.1% | $21.57 | +88.0% | ORD | G36738105 |
| WU | The Western Union Company | 14,000 | $269 | 0.1% | $17.44 | — | COM | 959802109 |
| — | ClearBridge Energy MLP Total Return Fund Inc. | 20,392 | $261 | 0.1% | $13.76 | — | COM | 18469Q108 |
| — | BlackRock Credit Allocation Income Trust | 19,474 | $254 | 0.1% | $12.96 | — | COM | 092508100 |
| — | Mexico Equity and Income Fund, Inc. | 22,466 | $245 | 0.1% | $13.86 | — | COM | 592834105 |
| XMUIX | BlackRock Muni Intermediate Duration Fund, Inc. | 16,000 | $244 | 0.1% | $15.25 | — | COM | 09253X102 |
| — | Tortoise Energy Infrastructure | 7,780 | $239 | 0.1% | $28.31 | — | COM | 89147L100 |
| — | Aberdeen Singapore Fund, Inc. | 25,217 | $228 | 0.1% | $12.71 | — | COM | 003244100 |
| — | Nuveen S&P 500 Dynamic Overwrite Fund | 16,878 | $228 | 0.1% | $13.59 | — | COM | 6706EW100 |
| — | MFS Investment Grade Municipal Trust | 20,921 | $221 | 0.1% | $10.27 | — | SH BEN INT | 59318B108 |
| — | Brookfield Global Listed Infrastructure Income Fund | 16,701 | $220 | 0.1% | $16.41 | — | COM SHS | 11273Q109 |
| — | Cushing Renaissance Fund | 13,705 | $215 | 0.1% | $25.32 | — | COM | 231647108 |
| ADM | Archer Daniels Midland Company | 5,000 | $214 | 0.1% | $33.53 | -10.6% | COM | 039483102 |
| — | Putnam Premier Income Trust | 45,242 | $213 | 0.1% | $5.36 | — | SH BEN INT | 746853100 |
| — | Era Group Inc. | 21,515 | $202 | 0.1% | $21.75 | — | COM | 26885G109 |
| — | Morgan Stanley Emerging Market Debt Fund, Inc. | 19,899 | $184 | 0.1% | $10.17 | — | COM | 61744H105 |
| — | PIMCO Income Strategy Fund | 17,520 | $180 | 0.1% | $9.94 | — | COM | 72201H108 |
| — | Blackstone/GSO Strategic Credit Fund | 12,281 | $177 | 0.1% | $16.64 | — | COM SHS BEN IN | 09257R101 |
| MMM | 3M Company | 968 | $170 | 0.1% | $99.67 | +2.8% | COM | 88579Y101 |
| IHI | iShares US Medical Devices | 1,250 | $169 | 0.1% | $122.34 | — | U.S. MED DVC ETF | 464288810 |
| — | Nuveen Select Quality Municipal Fund, Inc. | 10,890 | $169 | 0.1% | $13.59 | — | COM | 670973106 |
| GILD | Gilead Sciences Inc. | 2,000 | $167 | 0.1% | $72.12 | -13.0% | COM | 375558103 |
| — | Thai Fund, Inc. | 21,036 | $166 | 0.1% | $18.23 | — | COM | 882904105 |
| — | Morgan Stanley Asia Pacific Fund | 11,901 | $164 | 0.1% | $15.72 | — | COM | 61744U106 |
| — | Pacholder High Yield Fund, Inc. | 22,075 | $156 | 0.1% | $7.36 | — | COM | 693742108 |
| MRK | Merck & Co. Inc. | 2,686 | $155 | 0.1% | $38.07 | +3.7% | COM | 58933Y105 |
| — | MFS High Income Municipal Trust | 27,088 | $149 | 0.1% | $4.86 | — | SH BEN INT | 59318D104 |
| — | Nuveen Connecticut Premium Income Municipal Fund | 10,400 | $145 | 0.1% | $13.54 | — | COM | 67060D107 |
| — | Zweig Fund, Inc. | 11,215 | $141 | 0.1% | $12.81 | — | COM | 989834205 |
| — | Nuveen Flexible Investment Income Fund | 8,881 | $140 | 0.1% | $16.81 | — | COM | 67075B104 |
| — | Inovio Pharmaceuticals, Inc. | 15,000 | $139 | 0.1% | $8.13 | — | COM | 45773H201 |
| — | Cushing MLP Total Return Fund | 10,899 | $134 | 0.1% | $11.77 | — | COM | 231631201 |
| — | Morgan Stanley India Investment Fund | 4,967 | $132 | 0.1% | $15.45 | — | COM | 61745C105 |
| — | Nuveen Municipal Market Opportunity Fund, Inc. | 8,685 | $131 | 0.1% | $14.21 | — | COM | 67062W103 |
| MCD | McDonald's Corp. | 1,066 | $128 | 0.1% | $97.32 | +1.9% | COM | 580135101 |
| — | The Mexico Fund, Inc. | 7,633 | $128 | 0.1% | $18.19 | — | COM | 592835102 |
| HD | The Home Depot, Inc. | 968 | $124 | 0.1% | $103.07 | +1.8% | COM | 437076102 |
| — | Nuveen Select Tax-Free Income Portfolio 3 | 7,772 | $123 | 0.1% | $14.75 | — | SH BEN INT | 67063X100 |
| — | Eaton Vance Risk-Managed Diversified Equity Income Fund | 12,500 | $122 | 0.1% | $10.80 | — | COM | 27829G106 |
| JNJ | Johnson & Johnson | 1,002 | $122 | 0.1% | $84.47 | +3.1% | COM | 478160104 |
| — | BlackRock Resources & Commodities Strategy Trust | 15,756 | $121 | 0.1% | $11.52 | — | SHS | 09257A108 |
| — | TCW Strategic Income Fund, Inc. | 22,000 | $120 | 0.1% | $5.40 | — | COM | 872340104 |
| — | BlackRock Municipal Target Term Trust | 4,848 | $117 | 0.1% | $21.57 | — | COM SHS BEN IN | 09257P105 |
| — | PIMCO Income Strategy Fund II | 12,573 | $116 | 0.1% | $9.13 | — | COM | 72201J104 |
| — | Royce Global Value Trust, Inc. | 15,310 | $116 | 0.1% | $8.91 | — | COM | 78081T104 |
| — | Seacor Holdings, Inc. | 2,000 | $116 | 0.1% | $83.00 | — | COM | 811904101 |
| — | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 8,017 | $114 | 0.1% | $12.40 | — | SHS | 26203D101 |
| — | European Equity Fund, Inc. | 14,448 | $112 | 0.1% | $7.23 | — | COM | 298768102 |
| — | Cohen & Steers MLP Income and Energy Opportunity Fund | 10,951 | $112 | 0.1% | $14.00 | — | COM SHS | 19249B106 |
| IBB | iShares Nasdaq Biotechnology | 436 | $112 | 0.1% | $260.52 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Eaton Vance Municipal Income 2028 Term Trust | 5,186 | $110 | 0.1% | $19.67 | — | SHS | 27829U105 |
| — | United Technologies Corporation | 1,071 | $110 | 0.1% | $101.65 | — | COM | 913017109 |
| — | New Ireland Fund, Inc. | 9,269 | $110 | 0.1% | $11.20 | — | COM | 645673104 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 7,665 | $110 | 0.1% | $13.94 | — | COM | 67073G105 |
| EQS | Equus Total Return, Inc. | 61,135 | $109 | 0.1% | $2.08 | -18.0% | COM | 294766100 |
| — | Teekay LNG Partners LP | 9,589 | $108 | 0.1% | $43.61 | — | PRTNRSP UNITS | Y8564M105 |
| AMGN | Amgen Inc. | 700 | $107 | 0.1% | $115.39 | +1.1% | COM | 031162100 |
| IBM | International Business Machines Corporation | 692 | $105 | 0.1% | $95.13 | 0.0% | COM | 459200101 |
| — | Calamos Global Dynamic Income Fund | 14,800 | $104 | 0.1% | $7.16 | — | COM | 12811L107 |
| XOM | Exxon Mobil Corporation | 1,106 | $104 | 0.1% | $55.64 | +4.0% | COM | 30231G102 |
| DIS | The Walt Disney Company | 1,052 | $103 | 0.1% | $92.18 | 0.0% | COM DISNEY | 254687106 |
| GS | The Goldman Sachs Group, Inc. | 689 | $102 | 0.1% | $127.90 | 0.0% | COM | 38141G104 |
| — | JPMorgan China Region Fund, Inc. | 6,567 | $100 | 0.1% | $15.16 | — | COM | 48126T104 |
| — | Deutsche Multi-Market Income Trust | 12,133 | $99 | 0.1% | $8.57 | — | SHS | 25160E102 |
| — | Aberdeen Indonesia Fund, Inc. | 15,937 | $98 | 0.1% | $11.62 | — | COM | 00305P106 |
| UNH | UnitedHealth Group Incorporated | 689 | $97 | 0.1% | $114.17 | 0.0% | COM | 91324P102 |
| PG | The Procter & Gamble Company | 1,119 | $95 | 0.1% | $62.68 | +1.0% | COM | 742718109 |
| PSMT | PriceSmart Inc. | 1,000 | $94 | 0.0% | $74.69 | +3.1% | COM | 741511109 |
| WMT | Wal-Mart Stores Inc. | 1,261 | $92 | 0.0% | $18.97 | +2.9% | COM | 931142103 |
| JPM | JPMorgan Chase & Co. | 1,445 | $90 | 0.0% | $46.51 | +3.9% | COM | 46625H100 |
| — | ClearBridge American Energy MLP Fund Inc. | 10,362 | $90 | 0.0% | $8.16 | — | COM | 184691103 |
| BA | The Boeing Company | 691 | $90 | 0.0% | $118.53 | 0.0% | COM | 097023105 |
| — | Nuveen New Jersey Dividend Advantage Municipal Fund | 5,702 | $88 | 0.0% | $14.21 | — | COM | 67069Y102 |
| — | Avenue Income Credit Strategies Fund | 6,962 | $83 | 0.0% | $17.38 | — | COM | 05358E106 |
| TRV | The Travelers Company, Inc. | 689 | $82 | 0.0% | $91.51 | 0.0% | COM | 89417E109 |
| — | ClearBridge Energy MLP Opportunity Fund Inc. | 6,306 | $82 | 0.0% | $14.43 | — | COM | 18469P100 |
| — | E.I. du Pont de Nemours and Company | 1,245 | $81 | 0.0% | $65.06 | — | COM | 263534109 |
| — | Nuveen New York AMT-Free Municipal Income Fund | 5,700 | $81 | 0.0% | $13.51 | — | COM | 670656107 |
| — | Celgene Corporation | 800 | $79 | 0.0% | $108.75 | — | COM | 151020104 |
| VZ | Verizon Communications Inc. | 1,412 | $79 | 0.0% | $30.73 | +2.4% | COM | 92343V104 |
| — | General Electric Company | 2,359 | $74 | 0.0% | $31.59 | — | COM | 369604103 |
| CVX | Chevron Corporation | 693 | $73 | 0.0% | $66.76 | 0.0% | COM | 166764100 |
| — | Invesco Municipal Trust | 5,000 | $71 | 0.0% | $13.40 | — | COM | 46131J103 |
| PFE | Pfizer Inc. | 1,979 | $70 | 0.0% | $19.51 | +7.9% | COM | 717081103 |
| KO | The Coca-Cola Company | 1,522 | $69 | 0.0% | $32.51 | +2.5% | COM | 191216100 |
| MSFT | Microsoft Corporation | 1,348 | $69 | 0.0% | $46.03 | -0.1% | COM | 594918104 |
| AAPL | Apple Inc. | 686 | $66 | 0.0% | $22.62 | 0.0% | COM | 037833100 |
| — | Nuveen Core Equity Alpha Fund | 4,654 | $64 | 0.0% | $15.65 | — | COM | 67090X107 |
| — | Nuveen Diversified Dividend and Income Fund | 5,406 | $63 | 0.0% | $11.76 | — | COM | 6706EP105 |
| INTC | Intel Corporation | 1,882 | $62 | 0.0% | $24.77 | +1.4% | COM | 458140100 |
| — | Velocity Shares Daily Inverse VIX | 2,500 | $62 | 0.0% | $25.67 | — | INVRS VIX STERM | 22542D795 |
| — | Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. | 4,964 | $60 | 0.0% | $17.89 | — | COM | 00301T102 |
| — | GDL Fund | 5,961 | $59 | 0.0% | $11.40 | — | COM SH BEN IT | 361570104 |
| AZN | AstraZeneca PLC | 1,870 | $56 | 0.0% | $31.66 | — | SPONSORED ADR | 046353108 |
| TEVA | Teva Pharmaceutical Industries Limited | 1,094 | $55 | 0.0% | $58.33 | — | ADR | 881624209 |
| SPG | Simon Property Group Inc. | 253 | $55 | 0.0% | $115.91 | +7.1% | COM | 828806109 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 4,206 | $54 | 0.0% | $11.76 | — | COM | 09250B103 |
| KHC | The Kraft Heinz Company | 608 | $54 | 0.0% | $48.31 | +10.9% | COM | 500754106 |
| VOD | Vodafone Group PLC | 1,704 | $53 | 0.0% | $35.78 | — | SPNSR ADR | 92857W308 |
| CAT | Caterpillar Inc. | 686 | $52 | 0.0% | $59.82 | 0.0% | COM | 149123101 |
| V | Visa Inc. | 687 | $51 | 0.0% | $73.22 | 0.0% | COM CL A | 92826C839 |
| XXCHNXX | China Fund, Inc. | 3,500 | $51 | 0.0% | $20.00 | — | COM | 169373107 |
| — | Shire PLC | 275 | $51 | 0.0% | $211.41 | — | SPONSORED ADR | 82481R106 |
| ING | ING Groep N.V. | 4,900 | $51 | 0.0% | $13.26 | — | SPONSORED ADR | 456837103 |
| — | Legg Mason BW Global Income Opportunities Fund | 3,864 | $50 | 0.0% | $16.99 | — | COM | 52469B100 |
| — | Asia Pacific Fund | 5,150 | $50 | 0.0% | $10.17 | — | COM | 044901106 |
| PM | Philip Morris International, Inc. | 482 | $49 | 0.0% | $57.07 | +7.6% | COM | 718172109 |
| ABT | Abbott Laboratories | 1,249 | $49 | 0.0% | $33.07 | +0.9% | COM | 002824100 |
| TIP | iShares TIPS Bond | 410 | $48 | 0.0% | $112.00 | — | TIPS BD ETF | 464287176 |
| LLY | Eli Lilly and Company | 600 | $47 | 0.0% | $69.71 | -8.1% | COM | 532457108 |
| — | DoubleLine Income Solutions Fund | 2,500 | $46 | 0.0% | $20.58 | — | COM | 258622109 |
| — | Brookfield Mortgage Opportunity Income Fund | 3,001 | $45 | 0.0% | $16.60 | — | COM | 112792106 |
| — | Tekla Healthcare Investors | 1,939 | $45 | 0.0% | $27.60 | — | SH BEN INT | 87911J103 |
| BAP | Credicorp Ltd. | 285 | $44 | 0.0% | $107.81 | +3.9% | COM | G2519Y108 |
| AXP | American Express Company | 686 | $42 | 0.0% | $55.25 | 0.0% | COM | 025816109 |
| — | MFS Charter Income Trust | 5,000 | $42 | 0.0% | $8.40 | — | SH BEN INT | 552727109 |
| MET | MetLife, Inc. | 1,020 | $41 | 0.0% | $26.74 | +5.3% | COM | 59156R108 |
| — | Neuberger Berman Real Estate Securities Income Fund | 7,218 | $41 | 0.0% | $4.83 | — | COM | 64190A103 |
| — | Aberdeen Chile Fund Inc. | 6,500 | $41 | 0.0% | $6.97 | — | COM | 00301W105 |
| — | Advent Claymore Convertible Securities & Income Fund II | 7,516 | $41 | 0.0% | $5.46 | — | COM | 007639107 |
| — | SK Telecom Co. Ltd. | 1,978 | $41 | 0.0% | $25.56 | — | SPONSORED ADR | 78440P108 |
| — | Morgan Stanley Income Securities Inc. | 2,125 | $39 | 0.0% | $16.98 | — | INCOME SECS INC | 61745P874 |
| NKE | Nike, Inc. | 686 | $38 | 0.0% | $52.67 | -4.5% | CL B | 654106103 |
| — | AllianzGI Equity & Convertible Income Fund | 2,000 | $37 | 0.0% | $19.33 | — | COM | 018829101 |
| AEP | American Electric Power Co., Inc. | 528 | $37 | 0.0% | $43.68 | +6.7% | COM | 025537101 |
| TD | The Toronto-Dominion Bank | 862 | $37 | 0.0% | $38.60 | +12.8% | COM | 891160509 |
| — | Central Europe Russia and Turkey Fund | 2,028 | $37 | 0.0% | $29.83 | — | COM | 153436100 |
| — | First Trust Mortgage Income Fund | 2,535 | $37 | 0.0% | $15.88 | — | COM SHS | 33734E103 |
| — | Unilever NV | 790 | $37 | 0.0% | $43.04 | — | N Y SHS | 904784709 |
| — | Eaton Vance California Municipal Income Trust | 2,608 | $37 | 0.0% | $13.17 | — | SH BEN INT | 27826F101 |
| SBSAA | Spanish Broadcasting System Inc. | 10,030 | $36 | 0.0% | $3.90 | -8.1% | CL A | 846425833 |
| TMO | Thermo Fisher Scientific, Inc. | 247 | $36 | 0.0% | $130.26 | +10.2% | COM | 883556102 |
| OXY | Occidental Petroleum Corporation | 470 | $36 | 0.0% | $50.37 | +12.6% | COM | 674599105 |
| — | Royce Micro-Cap Trust, Inc. | 4,780 | $35 | 0.0% | $9.31 | — | COM | 780915104 |
| — | China Petroleum & Chemical Corp. | 489 | $35 | 0.0% | $61.35 | — | SPON ADR H SHS | 16941R108 |
| — | Eaton Vance Limited Duration Income Fund | 2,600 | $35 | 0.0% | $15.26 | — | COM | 27828H105 |
| — | Clough Global Allocation Fund | 3,000 | $35 | 0.0% | $13.33 | — | COM | 18913Y103 |
| — | Aberdeen Israel Fund, Inc. | 2,050 | $34 | 0.0% | $14.55 | — | COM | 00301L109 |
| USB | U.S. Bancorp | 831 | $34 | 0.0% | $27.80 | +5.0% | COM | 902973304 |
| D | Dominion Resources, Inc. | 435 | $34 | 0.0% | $46.10 | +3.6% | COM | 25746U109 |
| BTI | British America Tobacco PLC | 266 | $34 | 0.0% | $104.69 | — | SPONSORED ADR | 110448107 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 3,000 | $33 | 0.0% | $11.84 | — | COM | 95766R104 |
| — | Karyopharm Therapeutics Inc. | 4,868 | $33 | 0.0% | $31.87 | — | COM | 48576U106 |
| — | Turkish Investment Fund, Inc. | 3,727 | $32 | 0.0% | $15.87 | — | COM | 900145103 |
| HDB | HDFC Bank Ltd. | 487 | $32 | 0.0% | $59.55 | — | ADR REPS 3 SHS | 40415F101 |
| CB | Chubb Limited | 246 | $32 | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| BIDU | Baidu, Inc. | 194 | $32 | 0.0% | $202.81 | — | SPON ADR REP A | 056752108 |
| — | National Grid PLC | 428 | $32 | 0.0% | $70.09 | — | SPON ADR NEW | 636274300 |
| BMRN | BioMarin Pharmaceutical Inc. | 400 | $31 | 0.0% | $133.58 | -36.4% | COM | 09061G101 |
| ASML | ASML Holding NV | 316 | $31 | 0.0% | $96.66 | — | N Y REGISTRY SHS | N07059210 |
| — | Prudential Short Duration High Yield Fund, Inc. | 1,891 | $30 | 0.0% | $15.28 | — | COM | 74442F107 |
| DEO | Diageo PLC | 268 | $30 | 0.0% | $108.21 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS Health Corporation | 313 | $30 | 0.0% | $72.40 | +2.9% | COM | 126650100 |
| FDX | FedEx Corporation | 200 | $30 | 0.0% | $118.51 | +17.5% | COM | 31428X106 |
| LYB | LyondellBasell Industries N.V. | 386 | $29 | 0.0% | $48.71 | -2.3% | SHS -A- | N53745100 |
| SLB | Schlumberger Limited | 370 | $29 | 0.0% | $53.13 | +9.6% | COM | 806857108 |
| SONY | Sony Corporation | 991 | $29 | 0.0% | $29.26 | — | ADR | 835699307 |
| — | Invesco Quality Municipal Income Trust | 2,000 | $28 | 0.0% | $12.50 | — | COM | 46133G107 |
| — | Nuveen Maryland Premium Income Municipal Fund | 2,000 | $28 | 0.0% | $12.50 | — | COM | 67061Q107 |
| CNQ | Canadian Natural Resources Limited | 894 | $28 | 0.0% | $8.63 | +7.5% | COM | 136385101 |
| — | Gabelli Global Utility & Income Trust | 1,463 | $27 | 0.0% | $19.70 | — | COM SH BEN INT | 36242L105 |
| ALLE | Allegion PLC | 386 | $27 | 0.0% | $54.61 | +8.9% | ORD SHS | G0176J109 |
| SNY | Sanofi | 612 | $26 | 0.0% | $42.48 | — | SPONSORED ADR | 80105N105 |
| — | Nasdaq Premium Income & Growth Fund | 1,374 | $25 | 0.0% | $17.36 | — | COM SHS | 670699107 |
| — | Swiss Helvetia Fund Inc. | 2,316 | $24 | 0.0% | $13.10 | — | COM | 870875101 |
| — | GW Pharmaceuticals PLC | 258 | $24 | 0.0% | $83.48 | — | ADS | 36197T103 |
| — | Western Asset Worldwide Income Fund Inc. | 2,196 | $24 | 0.0% | $9.99 | — | COM | 957668106 |
| LYG | Lloyds Banking Group PLC | 7,926 | $24 | 0.0% | $4.34 | — | SPONSORED ADR | 539439109 |
| NXPI | NXP Semiconductors NV | 302 | $24 | 0.0% | $80.11 | -4.9% | COM | N6596X109 |
| — | Sensata Technologies Holding NV | 660 | $23 | 0.0% | $51.75 | — | SHS | N7902X106 |
| — | Ares Dynamic Credit Allocation Fund, Inc. | 1,596 | $22 | 0.0% | $13.78 | — | COM | 04014F102 |
| — | Eaton Vance Floating-Rate Income Plus Fund | 1,471 | $22 | 0.0% | $18.11 | — | COM SHS BEN INT | 278284104 |
| TRIP | TripAdvisor Inc. | 344 | $22 | 0.0% | $65.72 | -12.3% | COM | 896945201 |
| VIPS | Vipshop Holdings Limited | 1,926 | $22 | 0.0% | $23.68 | — | SPONSORED ADR | 92763W103 |
| — | Deutsche Strategic Income Trust | 1,850 | $21 | 0.0% | $13.00 | — | SHS | 25160F109 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 817 | $21 | 0.0% | $21.29 | — | SPONSORED ADR | 874039100 |
| — | Gabelli Equity Trust, Inc. | 3,885 | $21 | 0.0% | $6.50 | — | COM | 362397101 |
| IBN | ICIC Bank Ltd. | 2,943 | $21 | 0.0% | $10.60 | — | ADR | 45104G104 |
| PUK | Prudential PLC | 605 | $21 | 0.0% | $49.45 | — | ADR | 74435K204 |
| — | Brookfield High Income Fund Inc. | 2,931 | $21 | 0.0% | $7.16 | — | COM | 11272P102 |
| TM | Toyota Motor Corporation | 199 | $20 | 0.0% | $135.48 | — | SP ADR REP2COM | 892331307 |
| CSCO | Cisco Systems, Inc. | 686 | $20 | 0.0% | $20.86 | 0.0% | COM | 17275R102 |
| — | Telefonica Brasil SA | 1,489 | $20 | 0.0% | $9.25 | — | SPONSORED ADR | 87936R106 |
| PHG | Koninklijke Philips N.V. | 754 | $19 | 0.0% | $28.19 | — | NY REG SH | 500472303 |
| INCY | Incyte Corporation | 242 | $19 | 0.0% | $50.13 | +54.8% | COM | 45337C102 |
| — | Putnam High Income Securities Fund | 2,356 | $18 | 0.0% | $7.92 | — | SHS BEN INT | 746779107 |
| BCS | Barclays PLC | 2,384 | $18 | 0.0% | $14.86 | — | ADR | 06738E204 |
| — | Latin American Discovery Fund Inc. | 2,000 | $18 | 0.0% | $10.90 | — | COM | 51828C106 |
| — | Delphi Automotive PLC | 279 | $17 | 0.0% | $84.75 | — | SHS | G27823106 |
| CHKP | Check Point Software Technologies Ltd. | 202 | $16 | 0.0% | $80.40 | +4.1% | ORD | M22465104 |
| — | John Hancock Tax-Advantaged Dividend Income Fund | 655 | $16 | 0.0% | $20.13 | — | COM | 41013V100 |
| — | MVC Capital, Inc. | 2,018 | $16 | 0.0% | $12.66 | — | COM | 553829102 |
| — | Alexion Pharmaceuticals, Inc. | 128 | $15 | 0.0% | $176.75 | — | COM | 015351109 |
| — | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 1,317 | $15 | 0.0% | $11.99 | — | COM SH BEN INT | 95766Q106 |
| — | Fibria Celulose SA | 2,263 | $15 | 0.0% | $13.70 | — | SP ADR REP COM | 31573A109 |
| — | Cornerstone Strategic Value Fund Inc. | 769 | $13 | 0.0% | $15.70 | — | COM | 21924B302 |
| — | Western Asset Emerging Markets Income Fund Inc. | 1,200 | $13 | 0.0% | $10.83 | — | COM | 95766E103 |
| EL | The Estee Lauder Companies Inc. | 140 | $13 | 0.0% | $74.56 | +10.7% | CL A | 518439104 |
| ULTRF | Ultrapetrol (Bahamas) Ltd. | 36,000 | $11 | 0.0% | $2.88 | -89.7% | COM | P94398107 |
| VGT | Vanguard Information Technology ETF | 100 | $11 | 0.0% | $96.77 | — | INF TECH ETF | 92204A702 |
| — | BlackRock Enhanced Equity Dividend Trust | 1,277 | $10 | 0.0% | $7.72 | — | COM | 09251A104 |
| — | Morgan Stanley Emerging Markets Fund, Inc. | 716 | $10 | 0.0% | $14.13 | — | COM | 61744G107 |
| XLV | Health Care Select Sector SPDR ETF | 111 | $8 | 0.0% | $61.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | Gabelli Global Small and Mid-Cap Value Fund | 700 | $7 | 0.0% | $11.43 | — | COM | 36249W104 |
| DXJ | WisdomTree Japan Hedged Equity | 143 | $6 | 0.0% | $48.95 | — | JAPN HEDGE EQT | 97717W851 |
| — | Cohen & Steers Global Income Builder, Inc. | 635 | $6 | 0.0% | $9.60 | — | COM | 19248M103 |
| SKYY | First Trust ISE Cloud Computing Index | 209 | $6 | 0.0% | $28.71 | — | ISE CLOUD COMP | 33734X192 |
| — | RENN Global Entrepreneurs Fund, Inc. | 5,425 | $6 | 0.0% | $1.51 | — | COM | 759720105 |
| — | BlackRock Limited Duration Income Trust | 250 | $4 | 0.0% | $16.00 | — | COM SHS | 09249W101 |
| XHNWX | Pioneer Diversified High Income Trust | 200 | $3 | 0.0% | $20.00 | — | COM | 723653101 |
| — | Wells Fargo Advantage Multi-Sector Income Fund | 234 | $3 | 0.0% | $13.95 | — | WF MLT SECTR INC | 94987D101 |
| — | AmpliPhi Biosciences Corporation | 1,000 | $2 | 0.0% | $4.00 | — | COM NEW | 03211P202 |
| — | MannKind Corp. | 1,000 | $1 | 0.0% | $1.00 | — | COM | 56400P201 |
| — | Tekla Life Sciences Investors | 63 | $1 | 0.0% | $16.64 | — | SH BEN INT | 87911K100 |