CIK: 0001509510 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $216,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Boulder Growth and Income Fund, Inc. | 1,718,039 | $15,359 | 7.1% | $8.47 | — | COM | 101507101 |
| NXDT | NexPoint Credit Strategies Fund | 554,056 | $12,616 | 5.8% | $17.67 | — | COM NEW | 65340G205 |
| — | BlackRock Science and Technology Trust | 551,597 | $9,896 | 4.6% | $17.59 | — | SHS | 09258G104 |
| — | PIMCO Dynamic Credit Income Fund | 485,235 | $9,811 | 4.5% | $20.79 | — | COM SHS | 72202D106 |
| — | Tekla Healthcare Opportunities Fund | 503,007 | $7,807 | 3.6% | $19.71 | — | SHS | 879105104 |
| — | Adams Diversified Equity Fund, Inc. | 539,147 | $6,853 | 3.2% | $12.50 | — | COM | 006212104 |
| — | Central Securities Corp. | 269,046 | $5,863 | 2.7% | $21.33 | — | COM | 155123102 |
| — | Tekla World Healthcare Fund | 443,894 | $5,700 | 2.6% | $15.10 | — | BEN INT SHS | 87911L108 |
| — | Alpine Total Dynamic Dividend Fund | 733,306 | $5,558 | 2.6% | $8.25 | — | COM SH BEN INT | 021060207 |
| — | Liberty All-Star Equity Fund | 1,053,338 | $5,435 | 2.5% | $5.40 | — | SH BEN INT | 530158104 |
| — | Tri-Continental Corp. | 222,821 | $4,913 | 2.3% | $18.48 | — | COM | 895436103 |
| — | The Herzfeld Caribbean Basin Fund, Inc. | 665,494 | $4,472 | 2.1% | $7.94 | — | COM | 42804T106 |
| — | General American Investors Company, Inc. | 130,884 | $4,081 | 1.9% | $32.77 | — | COM | 368802104 |
| — | Tortoise Pipeline & Energy Fund | 182,257 | $3,930 | 1.8% | $23.90 | — | COM | 89148H108 |
| MTZ | MasTec, Inc. | 101,927 | $3,899 | 1.8% | $27.80 | +22.0% | COM | 576323109 |
| — | Adams Natural Resources Fund, Inc. | 186,470 | $3,761 | 1.7% | $21.68 | — | COM | 00548F105 |
| RCL | Royal Caribbean Cruises Ltd. | 41,413 | $3,398 | 1.6% | $43.43 | +64.2% | COM | V7780T103 |
| CPA | Copa Holdings SA | 32,273 | $2,931 | 1.4% | $81.78 | -14.4% | CL A | P31076105 |
| — | Alpine Global Dynamic Dividend Fund | 328,271 | $2,879 | 1.3% | $9.89 | — | COM NEW | 02082E205 |
| XFDEX | First Trust Dynamic Europe Equity Income Fund | 167,196 | $2,595 | 1.2% | $16.38 | — | COM SHS | 33740D107 |
| — | Salient Midstream & MLP Fund | 190,770 | $2,591 | 1.2% | $20.80 | — | SH BEN INT | 79471V105 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 25,380 | $2,572 | 1.2% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| XJEQX | Aberdeen Japan Equity Fund, Inc. | 345,526 | $2,545 | 1.2% | $6.84 | — | COM | 00306J109 |
| — | Nuveen Credit Strategies Income Fund | 279,872 | $2,477 | 1.1% | $8.98 | — | COM SHS | 67073D102 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 57,943 | $2,464 | 1.1% | $36.16 | +10.7% | SHS | G66721104 |
| — | Gabelli Healthcare & Wellness (Rx) Trust | 257,822 | $2,433 | 1.1% | $10.20 | — | SHS | 36246K103 |
| — | First Trust Energy Infrastructure Fund | 123,969 | $2,237 | 1.0% | $15.57 | — | COM | 33738C103 |
| CCL | Carnival Corp. | 41,400 | $2,155 | 1.0% | $32.69 | +36.9% | UNIT | 143658300 |
| LEN | Lennar Corp. | 49,500 | $2,125 | 1.0% | $35.37 | +4.4% | CL A | 526057104 |
| SEB | Seaboard Corp. | 535 | $2,114 | 1.0% | $2669.93 | +38.6% | COM | 811543107 |
| — | Royce Value Trust Inc. | 154,242 | $2,065 | 1.0% | $14.88 | — | COM | 780910105 |
| — | Avianca Holdings S.A. | 211,569 | $2,040 | 0.9% | $8.79 | — | SPON ADR REP PFD | 05367G100 |
| — | RMR Real Estate Income Fund | 97,567 | $1,996 | 0.9% | $19.47 | — | COM | 76970B101 |
| CX | Cemex, S.A.B. de C.V. | 236,198 | $1,897 | 0.9% | $9.09 | — | SPON ADR NEW | 151290889 |
| — | Source Capital, Inc. | 50,048 | $1,799 | 0.8% | $35.95 | — | COM | 836144105 |
| — | Avenue Income Credit Strategies Fund | 122,735 | $1,648 | 0.8% | $13.65 | — | COM | 05358E106 |
| — | Japan Smaller Capitalization Fund Inc. | 167,384 | $1,628 | 0.8% | $9.13 | — | COM | 47109U104 |
| — | New Germany Fund, Inc. | 122,616 | $1,603 | 0.7% | $16.47 | — | COM | 644465106 |
| — | Spirit Airlines, Inc. | 26,000 | $1,504 | 0.7% | $64.00 | — | COM | 848577102 |
| WSO | Watsco Inc. | 10,100 | $1,496 | 0.7% | $84.60 | +71.3% | COM | 942622200 |
| — | AllianzGI NFJ Dividend, Interest & Premium Strategy Fund | 115,788 | $1,460 | 0.7% | $12.49 | — | COM | 01883A107 |
| CWCO | Consolidated Water Co. Ltd. | 129,538 | $1,405 | 0.6% | $8.64 | +4.3% | ORD | G23773107 |
| — | Nuveen S&P 500 Buy-Write Income Fund | 107,686 | $1,370 | 0.6% | $12.72 | — | COM | 6706ER101 |
| — | Cohen & Steers Infrastructure Fund, Inc. | 67,453 | $1,306 | 0.6% | $19.80 | — | COM | 19248A109 |
| BPOP | Popular, Inc. | 29,000 | $1,271 | 0.6% | $24.15 | +29.6% | COM NEW | 733174700 |
| — | Tortoise Power and Energy Infrastructure Fund, Inc. | 55,206 | $1,224 | 0.6% | $18.89 | — | COM | 89147X104 |
| — | Diversified Real Asset Income Fund | 77,312 | $1,205 | 0.6% | $17.71 | — | COM SHS | 25533B108 |
| — | Cohen & Steers MLP Income and Energy Opportunity Fund | 108,534 | $1,182 | 0.5% | $11.13 | — | COM SHS | 19249B106 |
| — | Apollo Tactical Income Fund Inc | 70,779 | $1,094 | 0.5% | $16.24 | — | COM | 037638103 |
| — | Virtus Global Dividend & Income Fund Inc. | 90,190 | $1,086 | 0.5% | $12.05 | — | COM | 92835W107 |
| NEE | NextEra Energy, Inc. | 8,337 | $996 | 0.5% | $19.51 | +21.6% | COM | 65339F101 |
| — | Guggenheim Enhanced Equity Strategy Fund | 61,363 | $991 | 0.5% | $16.70 | — | COM | 40167K100 |
| — | Gabelli Dividend & Income Trust | 48,872 | $979 | 0.5% | $20.10 | — | COM | 36242H104 |
| — | Special Opportunities Fund, Inc. | 71,059 | $970 | 0.4% | $13.20 | — | COM | 84741T104 |
| ATNI | ATN International Inc. | 11,988 | $961 | 0.4% | $59.26 | -2.5% | COM | 00215F107 |
| FMX | Fomento Economico Mexicano, S.A.B. de C.V. | 12,110 | $923 | 0.4% | $99.61 | — | SPON ADR UNITS | 344419106 |
| VAC | Marriott Vacations Worldwide Corp. | 10,745 | $912 | 0.4% | $65.63 | +14.7% | COM | 57164Y107 |
| — | Royal Dutch Shell PLC | 351 | $826 | 0.4% | $1581.64 | — | SPON ADR B | 780259107 |
| — | First Trust High Income Long/Short Fund | 49,105 | $790 | 0.4% | $17.15 | — | COM | 33738E109 |
| — | Clough Global Opportunities Fund | 83,243 | $745 | 0.3% | $12.15 | — | SH BEN INT | 18914E106 |
| — | The Korea Fund, Inc. | 23,056 | $735 | 0.3% | $34.59 | — | COM NEW | 500634209 |
| — | Bancolombia S.A. | 19,780 | $726 | 0.3% | $55.58 | — | SPON ADR PREF | 05968L102 |
| ESRT | Empire State Realty Trust, Inc. | 33,894 | $684 | 0.3% | $20.95 | — | CL A | 292104106 |
| MLM | Martin Marietta Materials Inc. | 3,000 | $665 | 0.3% | $99.70 | +92.5% | COM | 573284106 |
| — | Kayne Anderson Energy Total Return Fund, Inc. | 53,522 | $632 | 0.3% | $11.81 | — | COM | 48660P104 |
| — | Liberty All-Star Growth Fund, Inc. | 144,302 | $603 | 0.3% | $5.01 | — | COM | 529900102 |
| TV | Grupo Televisa, S.A.B. | 28,400 | $593 | 0.3% | $25.22 | — | SPON ADR REP ORD | 40049J206 |
| — | BlackRock Credit Allocation Income Trust | 43,358 | $562 | 0.3% | $12.96 | — | COM | 092508100 |
| — | America Movil S.A.B. de C.V. | 44,690 | $562 | 0.3% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| VMC | Vulcan Materials Company | 4,000 | $501 | 0.2% | $46.69 | +139.3% | COM | 929160109 |
| — | Nuveen Multi-Market Income Fund, Inc. | 68,474 | $500 | 0.2% | $7.49 | — | COM | 67075J107 |
| — | Morgan Stanley China A Share Fund | 29,081 | $494 | 0.2% | $23.15 | — | COM | 617468103 |
| — | Advent/Claymore Enhanced Growth & Income Fund | 53,177 | $441 | 0.2% | $9.05 | — | COM | 00765E104 |
| — | Neuberger Berman MLP Income Fund Inc. | 46,785 | $439 | 0.2% | $9.30 | — | COM | 64129H104 |
| FCX | Freeport McMoran Copper & Gold | 32,000 | $422 | 0.2% | $23.60 | -50.8% | CL B | 35671D857 |
| EVTC | Evertec Inc. | 23,643 | $420 | 0.2% | $20.34 | -23.6% | COM | 30040P103 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 22,347 | $415 | 0.2% | $18.50 | — | COM SHS | 670699107 |
| — | Delaware Enhanced Global Dividend & Income Fund | 37,855 | $383 | 0.2% | $11.59 | — | COM | 246060107 |
| — | LMP Capital and Income Fund, Inc. | 28,740 | $382 | 0.2% | $16.00 | — | COM | 50208A102 |
| IHI | iShares US Medical Devices | 2,850 | $379 | 0.2% | $128.31 | — | U.S. MED DVC ETF | 464288810 |
| LIVN | LivaNova PLC | 8,330 | $375 | 0.2% | $60.69 | -19.0% | SHS | G5509L101 |
| — | Era Group Inc. | 21,515 | $365 | 0.2% | $21.75 | — | COM | 26885G109 |
| — | Taiwan Fund, Inc. | 21,821 | $351 | 0.2% | $17.04 | — | COM | 874036106 |
| — | John Hancock Tax-Advantaged Dividend Income Fund | 15,179 | $350 | 0.2% | $22.93 | — | COM | 41013V100 |
| — | Nuveen Select Tax-Free Income Portfolio 3 | 24,493 | $347 | 0.2% | $14.35 | — | SH BEN INT | 67063X100 |
| — | Zweig Fund, Inc. | 28,460 | $344 | 0.2% | $12.33 | — | COM NEW | 989834205 |
| — | ClearBridge American Energy MLP Fund Inc. | 37,262 | $342 | 0.2% | $8.90 | — | COM | 184691103 |
| — | Nuveen Global High Income Fund | 21,302 | $341 | 0.2% | $17.24 | — | SHS | 67075G103 |
| — | Sprott Focus Trust, Inc. | 48,144 | $334 | 0.2% | $7.18 | — | COM | 85208J109 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 22,254 | $334 | 0.2% | $15.01 | — | SHS | 67075F105 |
| — | Macquarie Global Infrastructure Total Return Fund Inc. | 16,273 | $321 | 0.1% | $21.01 | — | COM | 55608D101 |
| NSC | Norfolk Southern Corp. | 2,928 | $316 | 0.1% | $58.90 | +42.6% | COM | 655844108 |
| WU | The Western Union Company | 14,000 | $304 | 0.1% | $17.44 | — | COM | 959802109 |
| FDP | Fresh Del Monte Produce Inc. | 5,000 | $303 | 0.1% | $21.57 | +137.2% | ORD | G36738105 |
| ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2,100 | $302 | 0.1% | $143.81 | — | SPON ADR SER B | 40051E202 |
| — | Tahoe Resources Inc. | 31,900 | $300 | 0.1% | $13.64 | — | COM | 873868103 |
| — | Nuveen Dividend Advantage Municipal Fund 3 | 20,284 | $287 | 0.1% | $15.16 | — | COM SH BEN INT | 67070X101 |
| — | Kayne Anderson MLP Investment Company | 13,827 | $271 | 0.1% | $19.60 | — | COM | 486606106 |
| — | Nuveen Select Tax-Free Income Portfolio 2 | 19,722 | $262 | 0.1% | $13.28 | — | SH BEN INT | 67063C106 |
| — | BlackRock Multi-Sector Income Trust | 14,441 | $238 | 0.1% | $16.44 | — | COM | 09258A107 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 21,000 | $234 | 0.1% | $11.24 | — | COM | 95766R104 |
| — | Eaton Vance New York Municipal Bond Fund II | 20,000 | $233 | 0.1% | $11.65 | — | COM | 27828T109 |
| — | Mexico Equity and Income Fund, Inc. | 25,117 | $230 | 0.1% | $13.30 | — | COM | 592834105 |
| ADM | Archer Daniels Midland Company | 5,000 | $228 | 0.1% | $33.53 | +0.7% | COM | 039483102 |
| — | Cushing Renaissance Fund | 12,905 | $224 | 0.1% | $25.32 | — | COM | 231647108 |
| — | Cohen & Steers Closed-End Opportunity Fund, Inc. | 19,048 | $223 | 0.1% | $10.94 | — | COM | 19248P106 |
| — | Templeton Dragon Fund, Inc. | 13,617 | $223 | 0.1% | $20.59 | — | COM | 88018T101 |
| — | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 18,291 | $210 | 0.1% | $11.52 | — | COM SH BEN INT | 95766Q106 |
| — | AllianceBernstein National Municipal Income Fund | 15,655 | $207 | 0.1% | $13.65 | — | COM | 01864U106 |
| — | Nuveen Dividend Advantage Municipal Income Fund | 13,677 | $198 | 0.1% | $14.45 | — | COM | 67071L106 |
| — | Blackstone/GSO Strategic Credit Fund | 12,481 | $191 | 0.1% | $16.62 | — | COM SHS BEN IN | 09257R101 |
| — | The Mexico Fund, Inc. | 13,345 | $188 | 0.1% | $17.24 | — | COM | 592835102 |
| XMHIX | Pioneer Municipal High Income Trust | 15,000 | $178 | 0.1% | $11.87 | — | COM SHS | 723763108 |
| — | Dreyfus Municipal Income, Inc. | 20,630 | $178 | 0.1% | $8.63 | — | COM | 26201R102 |
| MMM | 3M Company | 977 | $174 | 0.1% | $99.67 | +6.6% | COM | 88579Y101 |
| — | NXP Semiconductors N.V. | 12,546 | $174 | 0.1% | $13.87 | — | SH BEN INT | 67062F100 |
| GS | The Goldman Sachs Group, Inc. | 693 | $166 | 0.1% | $127.90 | +31.2% | COM | 38141G104 |
| — | Morgan Stanley Asia Pacific Fund | 11,901 | $161 | 0.1% | $15.72 | — | COM | 61744U106 |
| MRK | Merck & Co. Inc. | 2,696 | $159 | 0.1% | $38.07 | +15.8% | COM | 58933Y105 |
| IBB | iShares Nasdaq Biotechnology | 600 | $159 | 0.1% | $261.75 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Eagle Growth & Income Opportunities Fund | 9,589 | $156 | 0.1% | $16.27 | — | COM SHS BEN IN | 26958J105 |
| — | Thai Fund, Inc. | 20,286 | $154 | 0.1% | $18.23 | — | COM | 882904105 |
| — | Pacholder High Yield Fund, Inc. | 21,390 | $154 | 0.1% | $7.36 | — | COM | 693742108 |
| GILD | Gilead Sciences Inc. | 2,000 | $143 | 0.1% | $72.12 | -26.2% | COM | 375558103 |
| — | Seacor Holdings, Inc. | 2,000 | $143 | 0.1% | $83.00 | — | COM | 811904101 |
| — | Aberdeen Singapore Fund, Inc. | 16,417 | $142 | 0.1% | $12.71 | — | COM | 003244100 |
| — | MFS Investment Grade Municipal Trust | 15,000 | $141 | 0.1% | $9.98 | — | SH BEN INT | 59318B108 |
| — | Nuveen Dividend Advantage Municipal Fund | 10,085 | $141 | 0.1% | $15.07 | — | COM | 67066V101 |
| — | Teekay LNG Partners LP | 9,589 | $139 | 0.1% | $43.61 | — | PRTNRSP UNITS | Y8564M105 |
| — | Cushing MLP Total Return Fund | 9,899 | $135 | 0.1% | $11.77 | — | COM NEW | 231631201 |
| HD | The Home Depot, Inc. | 975 | $131 | 0.1% | $103.07 | +0.3% | COM | 437076102 |
| MCD | McDonald's Corp. | 1,077 | $131 | 0.1% | $97.32 | -3.1% | COM | 580135101 |
| — | BlackRock Resources & Commodities Strategy Trust | 15,756 | $130 | 0.1% | $11.52 | — | SHS | 09257A108 |
| — | Morgan Stanley India Investment Fund | 4,967 | $127 | 0.1% | $15.45 | — | COM | 61745C105 |
| JPM | JPMorgan Chase & Co. | 1,454 | $125 | 0.1% | $46.51 | +28.8% | COM | 46625H100 |
| — | Brookfield Real Assets Income Fund Inc. | 5,597 | $125 | 0.1% | $22.33 | — | SHS BEN INT | 112830104 |
| — | Nuveen Flexible Investment Income Fund | 7,481 | $124 | 0.1% | $16.81 | — | COM | 67075B104 |
| EQS | Equus Total Return, Inc. | 61,909 | $124 | 0.1% | $2.08 | -8.5% | COM | 294766100 |
| — | Nuveen Municipal Value Fund, Inc. | 13,000 | $124 | 0.1% | $9.54 | — | COM | 670928100 |
| — | Royce Global Value Trust, Inc. | 15,313 | $123 | 0.1% | $8.91 | — | COM | 78081T104 |
| — | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 10,037 | $123 | 0.1% | $12.26 | — | SHS | 26203D101 |
| — | Special Opportunities Fund, Inc. Preferred | 4,699 | $119 | 0.1% | $25.80 | — | PFD CONV SE B | 84741T302 |
| — | United Technologies Corporation | 1,079 | $118 | 0.1% | $101.65 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 1,012 | $117 | 0.1% | $84.47 | +6.2% | COM | 478160104 |
| IBM | International Business Machines Corporation | 704 | $117 | 0.1% | $95.13 | +8.3% | COM | 459200101 |
| — | TCW Strategic Income Fund, Inc. | 22,000 | $117 | 0.1% | $5.40 | — | COM | 872340104 |
| — | Gabelli Multimedia Trust Inc. | 15,423 | $112 | 0.1% | $9.28 | — | COM | 36239Q109 |
| — | Eaton Vance Risk-Managed Diversified Equity Income Fund | 12,500 | $112 | 0.1% | $10.80 | — | COM | 27829G106 |
| UNH | UnitedHealth Group Incorporated | 694 | $111 | 0.1% | $114.17 | +13.1% | COM | 91324P102 |
| DIS | The Walt Disney Company | 1,057 | $110 | 0.1% | $92.18 | -1.6% | COM DISNEY | 254687106 |
| BA | The Boeing Company | 702 | $109 | 0.1% | $118.53 | +13.9% | COM | 097023105 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 7,665 | $107 | 0.0% | $13.94 | — | COM | 67073G105 |
| — | Inovio Pharmaceuticals, Inc. | 15,000 | $104 | 0.0% | $8.13 | — | COM NEW | 45773H201 |
| — | Calamos Global Dynamic Income Fund | 14,800 | $103 | 0.0% | $7.16 | — | COM | 12811L107 |
| AMGN | Amgen Inc. | 700 | $102 | 0.0% | $115.39 | -0.9% | COM | 031162100 |
| XOM | Exxon Mobil Corporation | 1,118 | $101 | 0.0% | $55.64 | +4.5% | COM | 30231G102 |
| — | ClearBridge Energy MLP Total Return Fund Inc. | 7,826 | $100 | 0.0% | $13.32 | — | COM | 18469Q108 |
| — | Ares Dynamic Credit Allocation Fund, Inc. | 6,596 | $99 | 0.0% | $14.71 | — | COM | 04014F102 |
| BMY | Bristol-Myers Squibb Company | 1,700 | $99 | 0.0% | $46.14 | -14.3% | COM | 110122108 |
| — | Nuveen S&P 500 Dynamic Overwrite Fund | 6,645 | $96 | 0.0% | $13.59 | — | COM | 6706EW100 |
| PG | The Procter & Gamble Company | 1,129 | $95 | 0.0% | $62.68 | +6.5% | COM | 742718109 |
| — | New Ireland Fund, Inc. | 7,728 | $93 | 0.0% | $11.20 | — | COM | 645673104 |
| — | Alliance California Municipal Income Fund, Inc. | 7,021 | $93 | 0.0% | $13.82 | — | COM | 018546101 |
| — | Celgene Corporation | 800 | $93 | 0.0% | $108.75 | — | COM | 151020104 |
| — | E.I. du Pont de Nemours and Company | 1,253 | $92 | 0.0% | $65.06 | — | COM | 263534109 |
| — | Central Fund of Canada Limited | 8,000 | $90 | 0.0% | $11.25 | — | CL A | 153501101 |
| — | Aberdeen Indonesia Fund, Inc. | 14,020 | $89 | 0.0% | $11.62 | — | COM | 00305P106 |
| WMT | Wal-Mart Stores Inc. | 1,266 | $88 | 0.0% | $18.97 | +5.0% | COM | 931142103 |
| TRV | The Travelers Company, Inc. | 693 | $85 | 0.0% | $91.51 | +2.1% | COM | 89417E109 |
| MSFT | Microsoft Corporation | 1,357 | $84 | 0.0% | $46.03 | +17.2% | COM | 594918104 |
| PSMT | PriceSmart Inc. | 1,000 | $84 | 0.0% | $74.69 | +4.7% | COM | 741511109 |
| CVX | Chevron Corporation | 706 | $83 | 0.0% | $66.77 | +10.5% | COM | 166764100 |
| AAPL | Apple Inc. | 693 | $80 | 0.0% | $22.62 | +15.3% | COM | 037833100 |
| VZ | Verizon Communications Inc. | 1,427 | $76 | 0.0% | $30.73 | +0.8% | COM | 92343V104 |
| — | PIMCO Income Strategy Fund II | 7,923 | $75 | 0.0% | $9.18 | — | COM | 72201J104 |
| — | Nuveen New Jersey Dividend Advantage Municipal Fund | 5,702 | $75 | 0.0% | $14.21 | — | COM | 67069Y102 |
| — | General Electric Company | 2,369 | $75 | 0.0% | $31.59 | — | COM | 369604103 |
| — | Guggenheim Equal Weight Enhanced Equity Income Fund | 4,571 | $75 | 0.0% | $16.41 | — | COM SH BEN INT | 40167M106 |
| — | European Equity Fund, Inc. | 9,358 | $72 | 0.0% | $7.23 | — | COM | 298768102 |
| — | RENN Global Entrepreneurs Fund, Inc. | 58,150 | $71 | 0.0% | $1.29 | — | COM | 759720105 |
| INTC | Intel Corporation | 1,892 | $69 | 0.0% | $24.77 | +17.7% | COM | 458140100 |
| — | Eaton Vance California Municipal Income Trust | 5,483 | $67 | 0.0% | $12.67 | — | SH BEN INT | 27826F101 |
| PFE | Pfizer Inc. | 1,992 | $65 | 0.0% | $19.51 | +5.1% | COM | 717081103 |
| CAT | Caterpillar Inc. | 697 | $65 | 0.0% | $59.82 | +23.3% | COM | 149123101 |
| KO | The Coca-Cola Company | 1,538 | $64 | 0.0% | $32.51 | -4.0% | COM | 191216100 |
| GDX | VanEck Vectors Gold Miners ETF | 3,000 | $63 | 0.0% | $21.00 | — | GOLD MINERS ETF | 92189F106 |
| — | Nuveen Core Equity Alpha Fund | 4,731 | $62 | 0.0% | $15.65 | — | COM | 67090X107 |
| PHG | Koninklijke Philips N.V. | 2,011 | $61 | 0.0% | $29.14 | — | NY REG SH NEW | 500472303 |
| MET | MetLife, Inc. | 1,040 | $56 | 0.0% | $26.83 | +25.7% | COM | 59156R108 |
| — | ASA Gold and Precious Metals Limited | 5,000 | $55 | 0.0% | $11.00 | — | SHS | G3156P103 |
| V | Visa Inc. | 689 | $54 | 0.0% | $73.22 | +3.0% | COM CL A | 92826C839 |
| ING | ING Groep N.V. | 3,789 | $53 | 0.0% | $13.26 | — | SPONSORED ADR | 456837103 |
| XXCHNXX | China Fund, Inc. | 3,500 | $53 | 0.0% | $20.00 | — | COM | 169373107 |
| KHC | The Kraft Heinz Company | 608 | $53 | 0.0% | $48.31 | +16.9% | COM | 500754106 |
| AXP | American Express Company | 692 | $51 | 0.0% | $55.25 | +10.4% | COM | 025816109 |
| — | Asia Pacific Fund | 5,150 | $50 | 0.0% | $10.17 | — | COM | 044901106 |
| — | GDL Fund | 5,000 | $49 | 0.0% | $10.12 | — | COM SH BEN IT | 361570104 |
| ABT | Abbott Laboratories | 1,249 | $48 | 0.0% | $33.07 | +1.8% | COM | 002824100 |
| — | BT Group PLC | 2,104 | $48 | 0.0% | $22.81 | — | ADR | 05577E101 |
| — | Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. | 4,147 | $47 | 0.0% | $17.89 | — | COM | 00301T102 |
| — | Nuveen AMT-Free Quality Municipal Income Fund | 3,553 | $47 | 0.0% | $14.64 | — | COM | 670657105 |
| — | DoubleLine Income Solutions Fund | 2,500 | $47 | 0.0% | $20.58 | — | COM | 258622109 |
| — | Legg Mason BW Global Income Opportunities Fund | 3,864 | $46 | 0.0% | $16.99 | — | COM | 52469B100 |
| TIP | iShares TIPS Bond | 410 | $46 | 0.0% | $112.00 | — | TIPS BD ETF | 464287176 |
| — | Karyopharm Therapeutics Inc. | 4,868 | $46 | 0.0% | $31.87 | — | COM | 48576U106 |
| IBN | ICIC Bank Ltd. | 6,123 | $46 | 0.0% | $9.00 | — | ADR | 45104G104 |
| SPG | Simon Property Group Inc. | 253 | $45 | 0.0% | $115.91 | -1.0% | COM | 828806109 |
| LLY | Eli Lilly and Company | 600 | $44 | 0.0% | $69.71 | -7.9% | COM | 532457108 |
| SBSAA | Spanish Broadcasting System Inc. | 14,272 | $44 | 0.0% | $3.83 | -3.9% | CL A NEW | 846425833 |
| PM | Philip Morris International, Inc. | 482 | $44 | 0.0% | $57.07 | +2.0% | COM | 718172109 |
| — | Advent Claymore Convertible Securities & Income Fund II | 7,516 | $44 | 0.0% | $5.46 | — | COM | 007639107 |
| USB | U.S. Bancorp | 831 | $43 | 0.0% | $27.80 | +21.5% | COM NEW | 902973304 |
| — | Putnam Premier Income Trust | 8,382 | $42 | 0.0% | $5.36 | — | SH BEN INT | 746853100 |
| — | Deutsche Multi-Market Income Trust | 4,751 | $40 | 0.0% | $8.57 | — | SHS | 25160E102 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 5,971 | $40 | 0.0% | $6.14 | — | SPONSORED ADR | 05946K101 |
| ITUB | Itau Unibanco Holding S.A. | 3,769 | $39 | 0.0% | $10.80 | — | SPON ADR REP PFD | 465562106 |
| — | Royce Micro-Cap Trust, Inc. | 4,780 | $39 | 0.0% | $9.31 | — | COM | 780915104 |
| SLB | Schlumberger Limited | 449 | $38 | 0.0% | $54.87 | +14.9% | COM | 806857108 |
| TD | The Toronto-Dominion Bank | 771 | $38 | 0.0% | $38.60 | +21.1% | COM NEW | 891160509 |
| LYB | LyondellBasell Industries N.V. | 442 | $38 | 0.0% | $48.79 | +1.2% | SHS - A - | N53745100 |
| VALE | Vale S.A. | 5,052 | $38 | 0.0% | $5.54 | — | ADR | 91912E105 |
| — | AllianzGI Equity & Convertible Income Fund | 2,000 | $37 | 0.0% | $19.33 | — | COM | 018829101 |
| — | Central Europe Russia and Turkey Fund | 1,776 | $37 | 0.0% | $29.83 | — | COM | 153436100 |
| — | Clough Global Allocation Fund | 3,000 | $36 | 0.0% | $13.33 | — | COM | 18913Y103 |
| XMUIX | BlackRock Muni Intermediate Duration Fund, Inc. | 2,580 | $36 | 0.0% | $15.25 | — | COM | 09253X102 |
| — | Eaton Vance Limited Duration Income Fund | 2,600 | $36 | 0.0% | $15.26 | — | COM | 27828H105 |
| — | First Trust Mortgage Income Fund | 2,535 | $36 | 0.0% | $15.88 | — | COM SHS | 33734E103 |
| TMO | Thermo Fisher Scientific, Inc. | 247 | $35 | 0.0% | $130.26 | +10.3% | COM | 883556102 |
| NKE | Nike, Inc. | 690 | $35 | 0.0% | $52.67 | -13.5% | CL B | 654106103 |
| — | MFS Charter Income Trust | 4,057 | $35 | 0.0% | $8.40 | — | SH BEN INT | 552727109 |
| — | Bancroft Fund Ltd. | 1,746 | $35 | 0.0% | $17.74 | — | COM | 059695106 |
| BMRN | BioMarin Pharmaceutical Inc. | 400 | $33 | 0.0% | $133.58 | -35.6% | COM | 09061G101 |
| AEP | American Electric Power Co., Inc. | 528 | $33 | 0.0% | $43.68 | +2.3% | COM | 025537101 |
| — | Aberdeen Chile Fund Inc. | 5,560 | $33 | 0.0% | $6.97 | — | COM | 00301W105 |
| — | Aberdeen Israel Fund, Inc. | 2,050 | $33 | 0.0% | $14.55 | — | COM | 00301L109 |
| D | Dominion Resources, Inc. | 435 | $33 | 0.0% | $46.10 | +7.2% | COM | 25746U109 |
| CB | Chubb Limited | 246 | $33 | 0.0% | $96.06 | +12.8% | COM | H1467J104 |
| — | China Petroleum & Chemical Corp. | 466 | $33 | 0.0% | $61.35 | — | SPON ADR H SHS | 16941R108 |
| OXY | Occidental Petroleum Corporation | 470 | $33 | 0.0% | $50.37 | +9.2% | COM | 674599105 |
| — | Latin American Discovery Fund Inc. | 3,393 | $32 | 0.0% | $10.54 | — | COM | 51828C106 |
| CVS | CVS Health Corporation | 389 | $31 | 0.0% | $72.11 | -15.3% | COM | 126650100 |
| BAP | Credicorp Ltd. | 187 | $30 | 0.0% | $107.81 | +11.4% | COM | G2519Y108 |
| — | Tekla Healthcare Investors | 1,433 | $30 | 0.0% | $22.27 | — | SH BEN INT | 87911J103 |
| BTI | British America Tobacco PLC | 266 | $30 | 0.0% | $104.69 | — | SPONSORED ADR | 110448107 |
| CNQ | Canadian Natural Resources Limited | 894 | $29 | 0.0% | $8.63 | +22.0% | COM | 136385101 |
| BIDU | Baidu, Inc. | 176 | $29 | 0.0% | $202.81 | — | SPON ADR REP A | 056752108 |
| — | Ingersoll-Rand PLC | 382 | $29 | 0.0% | $68.06 | — | SHS | G47791101 |
| — | Credit Suisse Group AG | 1,978 | $28 | 0.0% | $14.16 | — | SPONSORED ADR | 225401108 |
| DEO | Diageo PLC | 268 | $28 | 0.0% | $108.21 | — | SPON ADR NEW | 25243Q205 |
| — | Morgan Stanley Income Securities Inc. | 1,555 | $28 | 0.0% | $16.98 | — | INCOME SECS INC | 61745P874 |
| RACE | Ferrari N.V. | 489 | $28 | 0.0% | $54.54 | 0.0% | COM | N3167Y103 |
| MA | MasterCard Incorporated | 260 | $27 | 0.0% | $98.27 | 0.0% | CL A | 57636Q104 |
| — | BlackRock Municipal 2030 Target Term Trust | 1,241 | $27 | 0.0% | $21.57 | — | COM SHS BEN IN | 09257P105 |
| — | Shire PLC | 155 | $26 | 0.0% | $207.18 | — | SPONSORED ADR | 82481R106 |
| — | Sensata Technologies Holding NV | 660 | $26 | 0.0% | $51.75 | — | SHS | N7902X106 |
| — | Delaware Investments Dividend and Income Fund, Inc. | 2,624 | $26 | 0.0% | $9.91 | — | COM | 245915103 |
| SNY | Sanofi | 612 | $25 | 0.0% | $42.48 | — | SPONSORED ADR | 80105N105 |
| LYG | Lloyds Banking Group PLC | 7,926 | $25 | 0.0% | $4.34 | — | SPONSORED ADR | 539439109 |
| ALLE | Allegion PLC | 386 | $25 | 0.0% | $54.61 | +8.9% | ORD SHS | G0176J109 |
| — | National Grid PLC | 428 | $25 | 0.0% | $70.09 | — | SPON ADR NEW | 636274300 |
| — | Eaton Vance Floating-Rate Income Plus Fund | 1,471 | $25 | 0.0% | $18.11 | — | COM SHS BEN INT | 278284104 |
| — | Gabelli Global Utility & Income Trust | 1,463 | $25 | 0.0% | $19.70 | — | COM SH BEN INT | 36242L105 |
| — | Swiss Helvetia Fund Inc. | 2,316 | $24 | 0.0% | $13.10 | — | COM | 870875101 |
| — | Nuveen Diversified Dividend and Income Fund | 2,114 | $24 | 0.0% | $11.76 | — | COM | 6706EP105 |
| PUK | Prudential PLC | 605 | $24 | 0.0% | $49.45 | — | ADR | 74435K204 |
| CCEP | Coca-Cola European Partners PLC | 774 | $24 | 0.0% | $29.28 | -7.2% | SHS | G25839104 |
| INCY | Incyte Corporation | 242 | $24 | 0.0% | $50.13 | +94.6% | COM | 45337C102 |
| — | Ladenburg Thalmann Financial Services Inc. | 10,000 | $24 | 0.0% | $2.40 | — | COM | 50575Q102 |
| SONY | Sony Corporation | 807 | $23 | 0.0% | $29.26 | — | ADR NEW | 835699307 |
| — | Gabelli Equity Trust, Inc. | 4,097 | $23 | 0.0% | $6.46 | — | COM | 362397101 |
| — | GW Pharmaceuticals PLC | 201 | $22 | 0.0% | $83.48 | — | ADS | 36197T103 |
| GIL | Gildan Activewear Inc. | 851 | $22 | 0.0% | $25.48 | -9.6% | COM | 375916103 |
| — | MVC Capital, Inc. | 2,618 | $22 | 0.0% | $11.68 | — | COM | 553829102 |
| TIIAY | Telecom Italia S.P.A. | 2,428 | $22 | 0.0% | $9.06 | — | SPON ADR ORD | 87927Y102 |
| NTES | NetEase, Inc. | 101 | $22 | 0.0% | $244.44 | — | SPONSORED ADR | 64110W102 |
| VIPS | Vipshop Holdings Limited | 1,926 | $21 | 0.0% | $23.68 | — | SPONSORED ADR | 92763W103 |
| AZN | AstraZeneca PLC | 778 | $21 | 0.0% | $31.13 | — | SPONSORED ADR | 046353108 |
| CSCO | Cisco Systems, Inc. | 697 | $21 | 0.0% | $20.86 | +10.5% | COM | 17275R102 |
| SAP | SAP SE | 243 | $21 | 0.0% | $86.42 | — | SPON ADR | 803054204 |
| ASML | ASML Holding NV | 180 | $20 | 0.0% | $96.66 | — | N Y REGISTRY SHS | N07059210 |
| — | Turkish Investment Fund, Inc. | 2,944 | $20 | 0.0% | $15.87 | — | COM | 900145103 |
| — | Alexion Pharmaceuticals, Inc. | 152 | $19 | 0.0% | $158.36 | — | COM | 015351109 |
| VOD | Vodafone Group PLC | 781 | $19 | 0.0% | $35.14 | — | SPNSR ADR | 92857W308 |
| — | Putnam High Income Securities Fund | 2,356 | $19 | 0.0% | $7.92 | — | SHS BEN INT | 746779107 |
| — | SK Telecom Co. Ltd. | 881 | $18 | 0.0% | $25.56 | — | SPONSORED ADR | 78440P108 |
| TRIP | TripAdvisor Inc. | 385 | $18 | 0.0% | $64.81 | -24.6% | COM | 896945201 |
| EL | The Estee Lauder Companies Inc. | 216 | $17 | 0.0% | $76.77 | -5.7% | CL A | 518439104 |
| TEVA | Teva Pharmaceutical Industries Limited | 430 | $16 | 0.0% | $58.33 | — | ADR | 881624209 |
| — | Valeant Pharmaceuticals International, Inc. | 1,000 | $15 | 0.0% | $15.00 | — | COM | 91911K102 |
| — | Cornerstone Strategic Value Fund Inc. | 855 | $13 | 0.0% | $15.63 | — | COM | 21924B302 |
| — | United States Oil | 1,000 | $12 | 0.0% | $12.00 | — | UNITS | 91232N108 |
| — | BlackRock Enhanced Equity Dividend Trust | 1,323 | $11 | 0.0% | $7.73 | — | COM | 09251A104 |
| — | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 1,300 | $10 | 0.0% | $8.85 | — | COM | 27829F108 |
| — | Morgan Stanley Emerging Markets Fund, Inc. | 716 | $9 | 0.0% | $14.13 | — | COM | 61744G107 |
| — | Gabelli Global Small and Mid-Cap Value Fund | 700 | $7 | 0.0% | $11.43 | — | COM | 36249W104 |
| — | Rand Capital Corporation | 2,000 | $6 | 0.0% | $3.00 | — | COM | 752185108 |
| — | Cohen & Steers Global Income Builder, Inc. | 635 | $5 | 0.0% | $9.60 | — | COM | 19248M103 |
| — | Deutsche Strategic Income Trust | 400 | $5 | 0.0% | $13.00 | — | SHS | 25160F109 |
| — | BlackRock Limited Duration Income Trust | 250 | $4 | 0.0% | $16.00 | — | COM SHS | 09249W101 |
| — | Wells Fargo Advantage Multi-Sector Income Fund | 234 | $3 | 0.0% | $13.95 | — | WF MLT SECTR INC | 94987D101 |
| — | Tortoise Energy Independence Fund, Inc. | 180 | $3 | 0.0% | $11.32 | — | COM | 89148K101 |
| — | Eaton Vance Enhanced Equity Income Fund | 250 | $3 | 0.0% | $12.00 | — | COM | 278274105 |
| XHNWX | Pioneer Diversified High Income Trust | 200 | $3 | 0.0% | $20.00 | — | COM | 723653101 |
| — | Tekla Life Sciences Investors | 66 | $1 | 0.0% | $16.58 | — | SH BEN INT | 87911K100 |
| WEN | The Wendy's Company | 42 | $1 | 0.0% | $12.07 | 0.0% | COM | 95058W100 |
| — | MannKind Corp. | 1,000 | $1 | 0.0% | $1.00 | — | COM | 56400P201 |