CIK: 0001509510 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $227,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Boulder Growth and Income Fund, Inc. | 1,688,824 | $15,706 | 6.9% | $8.47 | — | COM | 101507101 |
| NXDT | NexPoint Credit Strategies Fund | 623,159 | $14,270 | 6.3% | $18.25 | — | COM NEW | 65340G205 |
| — | BlackRock Science and Technology Trust | 570,987 | $12,082 | 5.3% | $17.71 | — | SHS | 09258G104 |
| — | Tekla Healthcare Opportunities Fund | 506,111 | $8,806 | 3.9% | $19.71 | — | SHS | 879105104 |
| — | Central Securities Corp. | 323,401 | $7,750 | 3.4% | $21.77 | — | COM | 155123102 |
| — | Adams Diversified Equity Fund, Inc. | 553,051 | $7,604 | 3.3% | $12.54 | — | COM | 006212104 |
| — | Tekla World Healthcare Fund | 451,401 | $6,478 | 2.8% | $15.09 | — | BEN INT SHS | 87911L108 |
| — | The Herzfeld Caribbean Basin Fund, Inc. | 914,782 | $6,477 | 2.8% | $7.70 | — | COM | 42804T106 |
| — | Alpine Total Dynamic Dividend Fund | 723,522 | $5,976 | 2.6% | $8.25 | — | COM SH BEN INT | 021060207 |
| — | Liberty All-Star Equity Fund | 1,051,395 | $5,741 | 2.5% | $5.40 | — | SH BEN INT | 530158104 |
| — | General American Investors Company, Inc. | 134,052 | $4,492 | 2.0% | $32.78 | — | COM | 368802104 |
| MTZ | MasTec, Inc. | 106,927 | $4,282 | 1.9% | $28.29 | +35.2% | COM | 576323109 |
| — | Tri-Continental Corp. | 184,604 | $4,268 | 1.9% | $18.48 | — | COM | 895436103 |
| — | Adams Natural Resources Fund, Inc. | 217,168 | $4,217 | 1.9% | $21.36 | — | COM | 00548F105 |
| RCL | Royal Caribbean Cruises Ltd. | 41,413 | $4,063 | 1.8% | $43.43 | +96.4% | COM | V7780T103 |
| — | Tortoise Pipeline & Energy Fund | 183,956 | $3,885 | 1.7% | $23.90 | — | COM | 89148H108 |
| CPA | Copa Holdings SA | 32,273 | $3,623 | 1.6% | $81.78 | -3.3% | CL A | P31076105 |
| — | Alpine Global Dynamic Dividend Fund | 319,697 | $3,120 | 1.4% | $9.89 | — | COM NEW | 02082E205 |
| XFDEX | First Trust Dynamic Europe Equity Income Fund | 177,196 | $3,058 | 1.3% | $16.43 | — | COM SHS | 33740D107 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 57,943 | $2,939 | 1.3% | $36.16 | +34.2% | SHS | G66721104 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 28,465 | $2,893 | 1.3% | $100.99 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Royce Value Trust Inc. | 199,639 | $2,795 | 1.2% | $14.68 | — | COM | 780910105 |
| XJEQX | Aberdeen Japan Equity Fund, Inc. | 340,316 | $2,709 | 1.2% | $6.84 | — | COM | 00306J109 |
| — | Gabelli Healthcare & Wellness (Rx) Trust | 255,756 | $2,555 | 1.1% | $10.20 | — | SHS | 36246K103 |
| LEN | Lennar Corp. | 49,500 | $2,534 | 1.1% | $35.37 | +17.1% | CL A | 526057104 |
| SEB | Seaboard Corp. | 585 | $2,439 | 1.1% | $2768.90 | +38.2% | COM | 811543107 |
| CCL | Carnival Corp. | 41,400 | $2,439 | 1.1% | $32.69 | +53.9% | UNIT | 143658300 |
| — | Source Capital, Inc. | 62,418 | $2,344 | 1.0% | $36.26 | — | COM | 836144105 |
| — | Avenue Income Credit Strategies Fund | 157,561 | $2,200 | 1.0% | $13.72 | — | COM | 05358E106 |
| — | New Germany Fund, Inc. | 146,180 | $2,159 | 0.9% | $16.19 | — | COM | 644465106 |
| CX | Cemex, S.A.B. de C.V. | 236,198 | $2,142 | 0.9% | $9.09 | — | SPON ADR NEW | 151290889 |
| — | First Trust Energy Infrastructure Fund | 110,592 | $2,134 | 0.9% | $15.57 | — | COM | 33738C103 |
| — | RMR Real Estate Income Fund | 96,767 | $2,032 | 0.9% | $19.47 | — | COM | 76970B101 |
| — | Nuveen Credit Strategies Income Fund | 233,161 | $2,026 | 0.9% | $8.98 | — | COM SHS | 67073D102 |
| — | Japan Smaller Capitalization Fund Inc. | 178,896 | $1,939 | 0.9% | $9.24 | — | COM | 47109U104 |
| — | Avianca Holdings S.A. | 221,569 | $1,708 | 0.8% | $8.74 | — | SPON ADR REP PFD | 05367G100 |
| WSO | Watsco Inc. | 10,600 | $1,518 | 0.7% | $87.67 | +70.8% | COM | 942622200 |
| CWCO | Consolidated Water Co. Ltd. | 129,538 | $1,509 | 0.7% | $8.64 | +0.5% | ORD | G23773107 |
| — | AllianzGI NFJ Dividend, Interest & Premium Strategy Fund | 115,788 | $1,493 | 0.7% | $12.49 | — | COM | 01883A107 |
| — | Cohen & Steers Infrastructure Fund, Inc. | 66,453 | $1,432 | 0.6% | $19.80 | — | COM | 19248A109 |
| — | Spirit Airlines, Inc. | 26,000 | $1,380 | 0.6% | $64.00 | — | COM | 848577102 |
| — | Diversified Real Asset Income Fund | 75,694 | $1,313 | 0.6% | $17.71 | — | COM SHS | 25533B108 |
| FMX | Fomento Economico Mexicano, S.A.B. de C.V. | 14,610 | $1,293 | 0.6% | $97.71 | — | SPON ADR UNITS | 344419106 |
| — | Tortoise Power and Energy Infrastructure Fund, Inc. | 58,261 | $1,281 | 0.6% | $19.05 | — | COM | 89147X104 |
| — | BlackRock Credit Allocation Income Trust | 96,910 | $1,275 | 0.6% | $13.07 | — | COM | 092508100 |
| BPOP | Popular, Inc. | 30,000 | $1,222 | 0.5% | $24.46 | +36.9% | COM NEW | 733174700 |
| — | Apollo Tactical Income Fund Inc | 70,779 | $1,166 | 0.5% | $16.24 | — | COM | 037638103 |
| — | Guggenheim Enhanced Equity Income Fund | 134,543 | $1,087 | 0.5% | $8.08 | — | COM | 40167B100 |
| VAC | Marriott Vacations Worldwide Corp. | 10,745 | $1,074 | 0.5% | $65.63 | +36.9% | COM | 57164Y107 |
| NEE | NextEra Energy, Inc. | 8,337 | $1,070 | 0.5% | $19.51 | +28.9% | COM | 65339F101 |
| — | Cohen & Steers MLP Income and Energy Opportunity Fund | 95,118 | $1,066 | 0.5% | $11.13 | — | COM SHS | 19249B106 |
| — | Special Opportunities Fund, Inc. | 71,059 | $1,038 | 0.5% | $13.20 | — | COM | 84741T104 |
| — | Gabelli Dividend & Income Trust | 48,888 | $1,020 | 0.4% | $20.10 | — | COM | 36242H104 |
| — | Virtus Global Dividend & Income Fund Inc. | 80,512 | $945 | 0.4% | $12.05 | — | COM | 92835W107 |
| — | Clough Global Opportunities Fund | 83,243 | $857 | 0.4% | $12.15 | — | SH BEN INT | 18914E106 |
| — | DoubleLine Income Solutions Fund | 42,500 | $853 | 0.4% | $20.10 | — | COM | 258622109 |
| ATNI | ATN International Inc. | 11,988 | $844 | 0.4% | $59.26 | +4.5% | COM | 00215F107 |
| — | Zweig Fund, Inc. | 72,249 | $803 | 0.4% | $11.59 | — | COM NEW | 989834205 |
| — | Bancolombia S.A. | 19,780 | $789 | 0.3% | $55.58 | — | SPON ADR PREF | 05968L102 |
| — | First Trust High Income Long/Short Fund | 47,305 | $788 | 0.3% | $17.15 | — | COM | 33738E109 |
| — | Salient Midstream & MLP Fund | 56,085 | $750 | 0.3% | $20.80 | — | SH BEN INT | 79471V105 |
| TV | Grupo Televisa, S.A.B. | 28,400 | $737 | 0.3% | $25.22 | — | SPON ADR REP ORD | 40049J206 |
| ESRT | Empire State Realty Trust, Inc. | 33,894 | $700 | 0.3% | $20.95 | — | CL A | 292104106 |
| — | Liberty All-Star Growth Fund, Inc. | 150,166 | $682 | 0.3% | $4.99 | — | COM | 529900102 |
| — | Neuberger Berman MLP Income Fund Inc. | 67,367 | $682 | 0.3% | $9.55 | — | COM | 64129H104 |
| MLM | Martin Marietta Materials Inc. | 3,000 | $655 | 0.3% | $99.70 | +107.0% | COM | 573284106 |
| — | America Movil S.A.B. de C.V. | 44,690 | $633 | 0.3% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| VMC | Vulcan Materials Company | 5,000 | $602 | 0.3% | $59.98 | +88.6% | COM | 929160109 |
| BSV | Vanguard Short-Term Bond ETF | 7,100 | $566 | 0.2% | $79.72 | — | SHORT TRM BOND | 921937827 |
| — | Morgan Stanley China A Share Fund | 29,081 | $559 | 0.2% | $23.15 | — | COM | 617468103 |
| XMHIX | Pioneer Municipal High Income Trust | 47,490 | $552 | 0.2% | $11.70 | — | COM SHS | 723763108 |
| — | Aberdeen Latin America Equity Fund, Inc. | 22,110 | $520 | 0.2% | $23.52 | — | COM | 00306K106 |
| FBP | First Bancorp Puerto Rico | 90,100 | $509 | 0.2% | $5.18 | 0.0% | COM NEW | 318672706 |
| NEAR | iShares Short Maturity Bond | 10,000 | $503 | 0.2% | $50.30 | — | SH MAT BD ETF | 46431W507 |
| — | Nuveen Multi-Market Income Fund, Inc. | 67,314 | $497 | 0.2% | $7.49 | — | COM | 67075J107 |
| — | The Korea Fund, Inc. | 13,407 | $494 | 0.2% | $34.59 | — | COM NEW | 500634209 |
| — | Taiwan Fund, Inc. | 25,804 | $471 | 0.2% | $17.22 | — | COM | 874036106 |
| — | Stonegate Bank | 10,000 | $471 | 0.2% | $47.10 | — | COM | 861811107 |
| — | Advent/Claymore Enhanced Growth & Income Fund | 53,177 | $449 | 0.2% | $9.05 | — | COM | 00765E104 |
| — | Nuveen S&P 500 Buy-Write Income Fund | 33,624 | $446 | 0.2% | $12.72 | — | COM | 6706ER101 |
| — | Templeton Dragon Fund, Inc. | 23,135 | $435 | 0.2% | $19.85 | — | COM | 88018T101 |
| IHI | iShares US Medical Devices | 2,850 | $432 | 0.2% | $128.31 | — | U.S. MED DVC ETF | 464288810 |
| FCX | Freeport McMoran Copper & Gold | 32,000 | $428 | 0.2% | $23.60 | -44.8% | CL B | 35671D857 |
| — | Delaware Enhanced Global Dividend & Income Fund | 37,855 | $416 | 0.2% | $11.59 | — | COM | 246060107 |
| — | LMP Capital and Income Fund, Inc. | 28,740 | $409 | 0.2% | $16.00 | — | COM | 50208A102 |
| LIVN | LivaNova PLC | 8,330 | $408 | 0.2% | $60.69 | -19.8% | SHS | G5509L101 |
| — | Mexico Equity and Income Fund, Inc. | 35,117 | $381 | 0.2% | $12.60 | — | COM | 592834105 |
| EVTC | Evertec Inc. | 23,643 | $376 | 0.2% | $20.34 | -21.1% | COM | 30040P103 |
| — | ClearBridge American Energy MLP Fund Inc. | 37,262 | $370 | 0.2% | $8.90 | — | COM | 184691103 |
| — | Macquarie Global Infrastructure Total Return Fund Inc. | 15,984 | $365 | 0.2% | $21.01 | — | COM | 55608D101 |
| ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2,100 | $364 | 0.2% | $143.81 | — | SPON ADR SER B | 40051E202 |
| — | Sprott Focus Trust, Inc. | 48,706 | $362 | 0.2% | $7.19 | — | COM | 85208J109 |
| — | Nuveen Select Tax-Free Income Portfolio 3 | 24,493 | $348 | 0.2% | $14.35 | — | SH BEN INT | 67063X100 |
| — | Franklin Limited Duration Income Trust | 28,651 | $343 | 0.2% | $11.97 | — | COM | 35472T101 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 30,700 | $343 | 0.2% | $11.22 | — | COM | 95766R104 |
| — | Nuveen Global High Income Fund | 19,725 | $325 | 0.1% | $17.24 | — | SHS | 67075G103 |
| — | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 24,037 | $305 | 0.1% | $12.51 | — | SHS | 26203D101 |
| — | AllianceBernstein National Municipal Income Fund | 22,655 | $303 | 0.1% | $13.56 | — | COM | 01864U106 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 27,405 | $301 | 0.1% | $10.98 | — | COM | 723762100 |
| — | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 25,799 | $297 | 0.1% | $11.52 | — | COM SH BEN INT | 95766Q106 |
| FDP | Fresh Del Monte Produce Inc. | 5,000 | $296 | 0.1% | $21.57 | +127.0% | ORD | G36738105 |
| — | Era Group Inc. | 21,515 | $285 | 0.1% | $21.75 | — | COM | 26885G109 |
| WU | The Western Union Company | 14,000 | $285 | 0.1% | $17.44 | — | COM | 959802109 |
| — | Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. | 21,384 | $279 | 0.1% | $13.99 | — | COM | 00301T102 |
| — | Nuveen Select Tax-Free Income Portfolio 2 | 20,338 | $273 | 0.1% | $13.29 | — | SH BEN INT | 67063C106 |
| — | Kayne Anderson MLP Investment Company | 13,073 | $269 | 0.1% | $19.60 | — | COM | 486606106 |
| — | Tahoe Resources Inc. | 31,900 | $256 | 0.1% | $13.64 | — | COM | 873868103 |
| — | BlackRock Multi-Sector Income Trust | 14,441 | $250 | 0.1% | $16.44 | — | COM | 09258A107 |
| — | NXP Semiconductors N.V. | 17,745 | $249 | 0.1% | $13.92 | — | SH BEN INT | 67062F100 |
| — | Cushing Renaissance Fund | 12,905 | $238 | 0.1% | $25.32 | — | COM | 231647108 |
| — | Eaton Vance New York Municipal Bond Fund II | 20,000 | $236 | 0.1% | $11.65 | — | COM | 27828T109 |
| — | Alliance California Municipal Income Fund, Inc. | 17,511 | $233 | 0.1% | $13.51 | — | COM | 018546101 |
| ADM | Archer Daniels Midland Company | 5,000 | $230 | 0.1% | $33.53 | +2.7% | COM | 039483102 |
| — | The Mexico Fund, Inc. | 13,345 | $219 | 0.1% | $17.24 | — | COM | 592835102 |
| NSC | Norfolk Southern Corp. | 1,928 | $216 | 0.1% | $58.90 | +66.0% | COM | 655844108 |
| — | Blackstone/GSO Strategic Credit Fund | 12,481 | $198 | 0.1% | $16.62 | — | COM SHS BEN IN | 09257R101 |
| — | Aberdeen Singapore Fund, Inc. | 18,335 | $196 | 0.1% | $12.50 | — | COM | 003244100 |
| MMM | 3M Company | 981 | $188 | 0.1% | $99.67 | +14.0% | COM | 88579Y101 |
| — | MFS Investment Grade Municipal Trust | 19,157 | $185 | 0.1% | $9.91 | — | SH BEN INT | 59318B108 |
| — | Eaton Vance California Municipal Income Trust | 14,983 | $184 | 0.1% | $12.42 | — | SH BEN INT | 27826F101 |
| — | Nuveen AMT-Free Quality Municipal Income Fund | 13,553 | $181 | 0.1% | $13.69 | — | COM | 670657105 |
| IBB | iShares Nasdaq Biotechnology | 600 | $176 | 0.1% | $261.75 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Thai Fund, Inc. | 20,286 | $174 | 0.1% | $18.23 | — | COM | 882904105 |
| — | Morgan Stanley Asia Pacific Fund | 11,286 | $173 | 0.1% | $15.72 | — | COM | 61744U106 |
| MRK | Merck & Co. Inc. | 2,701 | $172 | 0.1% | $38.07 | +21.0% | COM | 58933Y105 |
| — | Teekay LNG Partners LP | 9,589 | $168 | 0.1% | $43.61 | — | PRTNRSP UNITS | Y8564M105 |
| — | Nuveen Preferred Income Oppportunities Fund | 17,030 | $167 | 0.1% | $9.81 | — | COM | 67073B106 |
| — | Nuveen Municipal Value Fund, Inc. | 17,000 | $166 | 0.1% | $9.59 | — | COM | 670928100 |
| GS | The Goldman Sachs Group, Inc. | 695 | $160 | 0.1% | $127.90 | +56.4% | COM | 38141G104 |
| UNH | UnitedHealth Group Incorporated | 935 | $153 | 0.1% | $121.37 | +17.1% | COM | 91324P102 |
| HD | The Home Depot, Inc. | 980 | $144 | 0.1% | $103.07 | +11.0% | COM | 437076102 |
| MCD | McDonald's Corp. | 1,082 | $140 | 0.1% | $97.32 | +4.5% | COM | 580135101 |
| — | Seacor Holdings, Inc. | 2,000 | $138 | 0.1% | $83.00 | — | COM | 811904101 |
| — | Cushing MLP Total Return Fund | 9,899 | $138 | 0.1% | $11.77 | — | COM NEW | 231631201 |
| — | Nuveen Dividend Advantage Municipal Fund | 10,000 | $137 | 0.1% | $15.07 | — | COM | 67066V101 |
| — | BlackRock Resources & Commodities Strategy Trust | 15,756 | $136 | 0.1% | $11.52 | — | SHS | 09257A108 |
| GILD | Gilead Sciences Inc. | 2,000 | $136 | 0.1% | $72.12 | -29.7% | COM | 375558103 |
| EQS | Equus Total Return, Inc. | 53,796 | $134 | 0.1% | $2.08 | +4.1% | COM | 294766100 |
| XMUIX | BlackRock Muni Intermediate Duration Fund, Inc. | 9,580 | $133 | 0.1% | $14.25 | — | COM | 09253X102 |
| JNJ | Johnson & Johnson | 1,016 | $127 | 0.1% | $84.47 | +10.6% | COM | 478160104 |
| BA | The Boeing Company | 707 | $125 | 0.1% | $118.53 | +33.9% | COM | 097023105 |
| — | Royce Global Value Trust, Inc. | 14,254 | $125 | 0.1% | $8.91 | — | COM | 78081T104 |
| — | Gabelli Multimedia Trust Inc. | 15,423 | $124 | 0.1% | $9.28 | — | COM | 36239Q109 |
| — | Aberdeen Indonesia Fund, Inc. | 17,020 | $123 | 0.1% | $10.85 | — | COM | 00305P106 |
| IBM | International Business Machines Corporation | 709 | $123 | 0.1% | $95.13 | +20.2% | COM | 459200101 |
| — | United Technologies Corporation | 1,084 | $122 | 0.1% | $101.65 | — | COM | 913017109 |
| — | ClearBridge Energy MLP Total Return Fund Inc. | 8,926 | $122 | 0.1% | $13.36 | — | COM | 18469Q108 |
| DIS | The Walt Disney Company | 1,062 | $120 | 0.1% | $92.18 | +11.8% | COM DISNEY | 254687106 |
| — | TCW Strategic Income Fund, Inc. | 22,000 | $119 | 0.1% | $5.40 | — | COM | 872340104 |
| — | Morgan Stanley India Investment Fund | 3,674 | $116 | 0.1% | $15.45 | — | COM | 61745C105 |
| AMGN | Amgen Inc. | 700 | $115 | 0.1% | $115.39 | +10.2% | COM | 031162100 |
| — | Calamos Global Dynamic Income Fund | 14,800 | $115 | 0.1% | $7.16 | — | COM | 12811L107 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 7,665 | $115 | 0.1% | $13.94 | — | COM | 67073G105 |
| JPM | JPMorgan Chase & Co. | 1,306 | $115 | 0.1% | $46.51 | +49.8% | COM | 46625H100 |
| — | Brookfield Real Assets Income Fund Inc. | 4,941 | $113 | 0.0% | $22.33 | — | SHS BEN INT | 112830104 |
| — | Special Opportunities Fund, Inc. Preferred | 4,397 | $112 | 0.0% | $25.80 | — | PFD CONV SE B | 84741T302 |
| — | Ares Dynamic Credit Allocation Fund, Inc. | 6,596 | $106 | 0.0% | $14.71 | — | COM | 04014F102 |
| — | Central Fund of Canada Limited | 8,000 | $103 | 0.0% | $11.25 | — | CL A | 153501101 |
| PG | The Procter & Gamble Company | 1,134 | $102 | 0.0% | $62.68 | +11.7% | COM | 742718109 |
| — | E.I. du Pont de Nemours and Company | 1,256 | $101 | 0.0% | $65.06 | — | COM | 263534109 |
| AAPL | Apple Inc. | 696 | $100 | 0.0% | $22.62 | +34.6% | COM | 037833100 |
| — | Celgene Corporation | 800 | $100 | 0.0% | $108.75 | — | COM | 151020104 |
| — | Inovio Pharmaceuticals, Inc. | 15,000 | $99 | 0.0% | $8.13 | — | COM NEW | 45773H201 |
| — | New Ireland Fund, Inc. | 7,728 | $98 | 0.0% | $11.20 | — | COM | 645673104 |
| — | RENN Global Entrepreneurs Fund, Inc. | 73,851 | $96 | 0.0% | $1.29 | — | COM | 759720105 |
| AXP | American Express Company | 1,199 | $95 | 0.0% | $61.13 | +13.1% | COM | 025816109 |
| BMY | Bristol-Myers Squibb Company | 1,700 | $92 | 0.0% | $46.14 | -13.5% | COM | 110122108 |
| WMT | Wal-Mart Stores Inc. | 1,271 | $92 | 0.0% | $18.97 | +4.3% | COM | 931142103 |
| PSMT | PriceSmart Inc. | 1,000 | $92 | 0.0% | $74.69 | +4.8% | COM | 741511109 |
| XOM | Exxon Mobil Corporation | 1,124 | $92 | 0.0% | $55.64 | +0.8% | COM | 30231G102 |
| — | Nuveen Dividend Advantage Municipal Fund 3 | 6,352 | $91 | 0.0% | $15.16 | — | COM SH BEN INT | 67070X101 |
| MSFT | Microsoft Corporation | 1,361 | $90 | 0.0% | $46.03 | +25.7% | COM | 594918104 |
| — | Nuveen Flexible Investment Income Fund | 5,206 | $88 | 0.0% | $16.81 | — | COM | 67075B104 |
| TRV | The Travelers Company, Inc. | 697 | $84 | 0.0% | $91.51 | +8.1% | COM | 89417E109 |
| — | European Equity Fund, Inc. | 9,358 | $78 | 0.0% | $7.23 | — | COM | 298768102 |
| CVX | Chevron Corporation | 713 | $77 | 0.0% | $66.77 | +15.0% | COM | 166764100 |
| — | Aberdeen Chile Fund Inc. | 10,959 | $76 | 0.0% | $6.95 | — | COM | 00301W105 |
| — | Nuveen New Jersey Dividend Advantage Municipal Fund | 5,702 | $76 | 0.0% | $14.21 | — | COM | 67069Y102 |
| SONY | Sony Corporation | 2,166 | $73 | 0.0% | $32.05 | — | ADR NEW | 835699307 |
| — | General Electric Company | 2,375 | $71 | 0.0% | $31.59 | — | COM | 369604103 |
| IBN | ICIC Bank Ltd. | 8,225 | $71 | 0.0% | $8.90 | — | ADR | 45104G104 |
| VZ | Verizon Communications Inc. | 1,436 | $70 | 0.0% | $30.73 | +2.3% | COM | 92343V104 |
| GDX | VanEck Vectors Gold Miners ETF | 3,000 | $68 | 0.0% | $21.00 | — | GOLD MINERS ETF | 92189F106 |
| INTC | Intel Corporation | 1,897 | $68 | 0.0% | $24.77 | +19.8% | COM | 458140100 |
| PFE | Pfizer Inc. | 1,999 | $68 | 0.0% | $19.51 | +9.7% | COM | 717081103 |
| — | Nuveen Core Equity Alpha Fund | 4,772 | $66 | 0.0% | $15.65 | — | COM | 67090X107 |
| CAT | Caterpillar Inc. | 703 | $65 | 0.0% | $59.82 | +29.9% | COM | 149123101 |
| KO | The Coca-Cola Company | 1,538 | $65 | 0.0% | $32.51 | -3.0% | COM | 191216100 |
| — | Asia Pacific Fund | 5,150 | $63 | 0.0% | $10.17 | — | COM | 044901106 |
| — | Karyopharm Therapeutics Inc. | 4,868 | $63 | 0.0% | $31.87 | — | COM | 48576U106 |
| — | Aberdeen Israel Fund, Inc. | 3,550 | $62 | 0.0% | $15.78 | — | COM | 00301L109 |
| VALE | Vale S.A. | 6,492 | $62 | 0.0% | $6.43 | — | ADR | 91912E105 |
| V | Visa Inc. | 691 | $61 | 0.0% | $73.22 | +10.5% | COM CL A | 92826C839 |
| — | MFS Charter Income Trust | 7,057 | $61 | 0.0% | $8.50 | — | SH BEN INT | 552727109 |
| — | ASA Gold and Precious Metals Limited | 5,000 | $60 | 0.0% | $11.00 | — | SHS | G3156P103 |
| XXCHNXX | China Fund, Inc. | 3,500 | $58 | 0.0% | $20.00 | — | COM | 169373107 |
| ABT | Abbott Laboratories | 1,249 | $55 | 0.0% | $33.07 | +11.7% | COM | 002824100 |
| MET | MetLife, Inc. | 1,040 | $55 | 0.0% | $26.83 | +31.6% | COM | 59156R108 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 6,927 | $53 | 0.0% | $6.35 | — | SPONSORED ADR | 05946K101 |
| LLY | Eli Lilly and Company | 600 | $50 | 0.0% | $69.71 | -0.2% | COM | 532457108 |
| — | GDL Fund | 5,000 | $49 | 0.0% | $10.12 | — | COM SH BEN IT | 361570104 |
| — | Legg Mason BW Global Income Opportunities Fund | 3,864 | $49 | 0.0% | $16.99 | — | COM | 52469B100 |
| TIP | iShares TIPS Bond | 410 | $47 | 0.0% | $112.00 | — | TIPS BD ETF | 464287176 |
| — | BT Group PLC | 2,322 | $47 | 0.0% | $22.57 | — | ADR | 05577E101 |
| — | Advent Claymore Convertible Securities & Income Fund II | 7,516 | $46 | 0.0% | $5.46 | — | COM | 007639107 |
| KHC | The Kraft Heinz Company | 498 | $45 | 0.0% | $48.31 | +24.0% | COM | 500754106 |
| SPG | Simon Property Group Inc. | 253 | $44 | 0.0% | $115.91 | -3.8% | COM | 828806109 |
| PHG | Koninklijke Philips N.V. | 1,335 | $43 | 0.0% | $29.14 | — | NY REG SH NEW | 500472303 |
| USB | U.S. Bancorp | 831 | $43 | 0.0% | $27.80 | +37.0% | COM NEW | 902973304 |
| — | Deutsche Multi-Market Income Trust | 4,751 | $41 | 0.0% | $8.57 | — | SHS | 25160E102 |
| MA | MasterCard Incorporated | 366 | $41 | 0.0% | $100.00 | +4.3% | CL A | 57636Q104 |
| ITUB | Itau Unibanco Holding S.A. | 3,405 | $41 | 0.0% | $10.80 | — | SPON ADR REP PFD | 465562106 |
| LYB | LyondellBasell Industries N.V. | 442 | $40 | 0.0% | $48.79 | +11.1% | SHS - A - | N53745100 |
| — | Royce Micro-Cap Trust, Inc. | 4,780 | $40 | 0.0% | $9.31 | — | COM | 780915104 |
| — | Clough Global Allocation Fund | 3,000 | $40 | 0.0% | $13.33 | — | COM | 18913Y103 |
| TD | The Toronto-Dominion Bank | 771 | $39 | 0.0% | $38.60 | +32.4% | COM NEW | 891160509 |
| NKE | Nike, Inc. | 692 | $39 | 0.0% | $52.67 | -6.5% | CL B | 654106103 |
| PAM | Pampa Energia S.A. | 718 | $39 | 0.0% | $54.32 | — | SPON ADR LVL I | 697660207 |
| PM | Philip Morris International, Inc. | 348 | $39 | 0.0% | $57.07 | +14.9% | COM | 718172109 |
| — | AllianzGI Equity & Convertible Income Fund | 2,000 | $39 | 0.0% | $19.33 | — | COM | 018829101 |
| — | AllianceBernstein Global High Income Fund | 3,000 | $38 | 0.0% | $12.67 | — | COM | 01879R106 |
| — | China Petroleum & Chemical Corp. | 466 | $38 | 0.0% | $61.35 | — | SPON ADR H SHS | 16941R108 |
| — | Central Europe Russia and Turkey Fund | 1,779 | $37 | 0.0% | $29.83 | — | COM | 153436100 |
| — | Bancroft Fund Ltd. | 1,746 | $37 | 0.0% | $17.74 | — | COM | 059695106 |
| BTI | British America Tobacco PLC | 546 | $36 | 0.0% | $84.81 | — | SPONSORED ADR | 110448107 |
| RACE | Ferrari N.V. | 489 | $36 | 0.0% | $54.54 | +19.1% | COM | N3167Y103 |
| — | First Trust Mortgage Income Fund | 2,535 | $36 | 0.0% | $15.88 | — | COM SHS | 33734E103 |
| — | Latin American Discovery Fund Inc. | 3,393 | $36 | 0.0% | $10.54 | — | COM | 51828C106 |
| SLB | Schlumberger Limited | 449 | $35 | 0.0% | $54.87 | +15.4% | COM | 806857108 |
| BMRN | BioMarin Pharmaceutical Inc. | 400 | $35 | 0.0% | $133.58 | -33.4% | COM | 09061G101 |
| AEP | American Electric Power Co., Inc. | 528 | $35 | 0.0% | $43.68 | +8.5% | COM | 025537101 |
| DEO | Diageo PLC | 293 | $34 | 0.0% | $108.88 | — | SPON ADR NEW | 25243Q205 |
| D | Dominion Resources, Inc. | 435 | $34 | 0.0% | $46.10 | +11.1% | COM | 25746U109 |
| CB | Chubb Limited | 246 | $34 | 0.0% | $96.06 | +19.6% | COM | H1467J104 |
| CNQ | Canadian Natural Resources Limited | 998 | $33 | 0.0% | $8.79 | +15.1% | COM | 136385101 |
| — | Oxford Lane Capital Corp. | 3,000 | $33 | 0.0% | $11.00 | — | COM | 691543102 |
| NTES | NetEase, Inc. | 111 | $32 | 0.0% | $248.39 | — | SPONSORED ADR | 64110W102 |
| INCY | Incyte Corporation | 242 | $32 | 0.0% | $50.13 | +154.0% | COM | 45337C102 |
| CCEP | Coca-Cola European Partners PLC | 842 | $32 | 0.0% | $29.10 | -7.0% | SHS | G25839104 |
| — | Dreyfus Municipal Income, Inc. | 3,441 | $31 | 0.0% | $8.63 | — | COM | 26201R102 |
| CVS | CVS Health Corporation | 389 | $31 | 0.0% | $72.11 | -16.0% | COM | 126650100 |
| BAP | Credicorp Ltd. | 187 | $31 | 0.0% | $107.81 | +19.6% | COM | G2519Y108 |
| SNY | Sanofi | 682 | $31 | 0.0% | $42.79 | — | SPONSORED ADR | 80105N105 |
| — | Ingersoll-Rand PLC | 382 | $31 | 0.0% | $68.06 | — | SHS | G47791101 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1,453 | $30 | 0.0% | $18.50 | — | COM SHS | 670699107 |
| BIDU | Baidu, Inc. | 176 | $30 | 0.0% | $202.81 | — | SPON ADR REP A | 056752108 |
| OXY | Occidental Petroleum Corporation | 470 | $30 | 0.0% | $50.37 | +3.4% | COM | 674599105 |
| ALLE | Allegion PLC | 386 | $29 | 0.0% | $54.61 | +16.4% | ORD SHS | G0176J109 |
| — | Sensata Technologies Holding NV | 660 | $29 | 0.0% | $51.75 | — | SHS | N7902X106 |
| SAP | SAP SE | 292 | $29 | 0.0% | $88.58 | — | SPON ADR | 803054204 |
| — | Credit Suisse Group AG | 1,978 | $29 | 0.0% | $14.16 | — | SPONSORED ADR | 225401108 |
| EL | The Estee Lauder Companies Inc. | 326 | $28 | 0.0% | $75.80 | -2.5% | CL A | 518439104 |
| — | Morgan Stanley Income Securities Inc. | 1,555 | $28 | 0.0% | $16.98 | — | INCOME SECS INC | 61745P874 |
| ASML | ASML Holding NV | 200 | $27 | 0.0% | $100.49 | — | N Y REGISTRY SHS | N07059210 |
| — | Delaware Investments Dividend and Income Fund, Inc. | 2,624 | $27 | 0.0% | $9.91 | — | COM | 245915103 |
| — | Swiss Helvetia Fund Inc. | 2,316 | $27 | 0.0% | $13.10 | — | COM | 870875101 |
| — | Gabelli Global Utility & Income Trust | 1,463 | $27 | 0.0% | $19.70 | — | COM SH BEN INT | 36242L105 |
| — | Shire PLC | 155 | $27 | 0.0% | $207.18 | — | SPONSORED ADR | 82481R106 |
| — | SK Telecom Co. Ltd. | 1,049 | $26 | 0.0% | $25.44 | — | SPONSORED ADR | 78440P108 |
| GIL | Gildan Activewear Inc. | 959 | $26 | 0.0% | $25.10 | -12.0% | COM | 375916103 |
| PUK | Prudential PLC | 605 | $26 | 0.0% | $49.45 | — | ADR | 74435K204 |
| — | Ladenburg Thalmann Financial Services Inc. | 10,000 | $25 | 0.0% | $2.40 | — | COM | 50575Q102 |
| — | Gabelli Equity Trust, Inc. | 4,202 | $25 | 0.0% | $6.45 | — | COM | 362397101 |
| — | The India Fund, Inc. | 1,000 | $25 | 0.0% | $25.00 | — | COM | 454089103 |
| CSCO | Cisco Systems, Inc. | 703 | $24 | 0.0% | $20.86 | +18.6% | COM | 17275R102 |
| SBSAA | Spanish Broadcasting System Inc. | 32,272 | $24 | 0.0% | $2.54 | -40.1% | CL A NEW | 846425833 |
| — | GW Pharmaceuticals PLC | 201 | $24 | 0.0% | $83.48 | — | ADS | 36197T103 |
| ING | ING Groep N.V. | 1,536 | $23 | 0.0% | $13.26 | — | SPONSORED ADR | 456837103 |
| — | Asia Tigers Fund, Inc. | 2,000 | $23 | 0.0% | $11.50 | — | COM | 04516T105 |
| — | Veon Ltd. | 5,568 | $23 | 0.0% | $4.13 | — | SPONSORED ADR | 91822M106 |
| — | Aberdeen Greater China Fund, Inc. | 2,000 | $21 | 0.0% | $10.50 | — | COM | 003031101 |
| — | Putnam High Income Securities Fund | 2,356 | $20 | 0.0% | $7.92 | — | SHS BEN INT | 746779107 |
| — | Alexion Pharmaceuticals, Inc. | 152 | $18 | 0.0% | $158.36 | — | COM | 015351109 |
| — | MVC Capital, Inc. | 2,018 | $18 | 0.0% | $11.68 | — | COM | 553829102 |
| AZN | AstraZeneca PLC | 585 | $18 | 0.0% | $31.13 | — | SPONSORED ADR | 046353108 |
| MELI | Mercadolibre, Inc. | 82 | $17 | 0.0% | $195.36 | 0.0% | COM | 58733R102 |
| — | John Hancock Tax-Advantaged Dividend Income Fund | 656 | $16 | 0.0% | $22.93 | — | COM | 41013V100 |
| — | Goldman Sachs MLP Income Opportunities Fund | 1,451 | $15 | 0.0% | $10.34 | — | COM SHS | 38147W103 |
| — | Cornerstone Strategic Value Fund Inc. | 898 | $15 | 0.0% | $15.68 | — | COM | 21924B302 |
| — | Nuveen S&P 500 Dynamic Overwrite Fund | 1,040 | $15 | 0.0% | $13.59 | — | COM | 6706EW100 |
| — | Valeant Pharmaceuticals International, Inc. | 1,300 | $14 | 0.0% | $14.02 | — | COM | 91911K102 |
| — | BlackRock Enhanced Equity Dividend Trust | 1,346 | $12 | 0.0% | $7.75 | — | COM | 09251A104 |
| — | Morgan Stanley Emerging Markets Fund, Inc. | 716 | $11 | 0.0% | $14.13 | — | COM | 61744G107 |
| — | United States Oil | 1,000 | $11 | 0.0% | $12.00 | — | UNITS | 91232N108 |
| — | Gabelli Global Small and Mid-Cap Value Fund | 700 | $8 | 0.0% | $11.43 | — | COM | 36249W104 |
| — | Cohen & Steers Global Income Builder, Inc. | 635 | $6 | 0.0% | $9.60 | — | COM | 19248M103 |
| — | Deutsche Strategic Income Trust | 400 | $5 | 0.0% | $13.00 | — | SHS | 25160F109 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 300 | $5 | 0.0% | $15.01 | — | SHS | 67075F105 |
| — | Nuveen Diversified Dividend and Income Fund | 309 | $4 | 0.0% | $11.76 | — | COM | 6706EP105 |
| — | 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 |
| — | Eaton Vance Enhanced Equity Income Fund | 250 | $3 | 0.0% | $12.00 | — | COM | 278274105 |
| — | Wells Fargo Advantage Multi-Sector Income Fund | 234 | $3 | 0.0% | $13.95 | — | COM | 94987D101 |
| WEN | The Wendy's Company | 42 | $1 | 0.0% | $12.07 | +13.0% | COM | 95058W100 |
| — | Tekla Life Sciences Investors | 67 | $1 | 0.0% | $16.56 | — | SH BEN INT | 87911K100 |
| QSR | Restaurant Brands International Inc. | 10 | $1 | 0.0% | $52.35 | 0.0% | COM | 76131D103 |