Location: Miami Beach, FL
CIK: 0001509510 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOULDER GROWTH & INCOME FD I | 1,274,101 | $13.73M | 5.3% | $8.47 | — | COM | 101507101 |
| — | CENTRAL SECS CORP | 459,715 | $12.26M | 4.7% | $23.36 | — | COM | 155123102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 482,529 | $10.92M | 4.2% | $20.05 | — | COM NEW | 65340G205 |
| — | PIMCO DYNMIC CREDIT AND MRT | 465,186 | $10.64M | 4.1% | $22.51 | — | COM SHS | 72202D106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 574,370 | $9.466M | 3.7% | $19.53 | — | SHS | 879105104 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,242,397 | $8.928M | 3.5% | $7.57 | — | COM | 42804T106 |
| — | LIBERTY ALL STAR EQUITY FD | 1,209,223 | $7.413M | 2.9% | $5.52 | — | SH BEN INT | 530158104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 495,884 | $7.324M | 2.8% | $12.59 | — | COM | 006212104 |
| — | TEKLA WORLD HEALTHCARE FD | 546,341 | $7.01M | 2.7% | $14.71 | — | BEN INT SHS | 87911L108 |
| — | GENERAL AMERN INVS INC | 185,764 | $6.218M | 2.4% | $33.19 | — | COM | 368802104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 672,798 | $6.015M | 2.3% | $8.25 | — | COM SH BEN INT N | 021060207 |
| ECC | EAGLE PT CR CO LLC | 322,655 | $5.853M | 2.3% | $18.17 | — | COM | 269808101 |
| — | DOUBLELINE INCOME SOLUTIONS | 288,705 | $5.797M | 2.2% | $20.18 | — | COM | 258622109 |
| — | WESTERN ASSET CLYM INFL OPP | 485,986 | $5.501M | 2.1% | $11.41 | — | COM | 95766R104 |
| MTZ | MASTEC INC | 109,297 | $5.142M | 2.0% | $30.14 | +68.2% | COM | 576323109 |
| — | APOLLO TACTICAL INCOME FD IN | 289,302 | $4.542M | 1.8% | $15.76 | — | COM | 037638103 |
| — | REAVES UTIL INCOME FD | 153,765 | $4.341M | 1.7% | $28.74 | — | COM SH BEN INT | 756158101 |
| OXSQ | OXFORD SQUARE CAP CORP | 633,706 | $3.872M | 1.5% | $5.83 | 0.0% | COM | 69181V107 |
| — | TORTOISE PIPELINE & ENERGY F | 208,391 | $3.343M | 1.3% | $22.47 | — | COM | 89148H108 |
| — | SOURCE CAP INC | 83,067 | $3.314M | 1.3% | $36.99 | — | COM | 836144105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,829 | $3.277M | 1.3% | $43.43 | +170.4% | COM | V7780T103 |
| CPA | COPA HOLDINGS SA | 24,273 | $3.122M | 1.2% | $81.78 | +30.1% | CL A | P31076105 |
| — | NEW GERMANY FD INC | 153,211 | $2.992M | 1.2% | $16.49 | — | COM | 644465106 |
| LEN | LENNAR CORP | 49,500 | $2.918M | 1.1% | $35.37 | +56.2% | CL A | 526057104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 244,596 | $2.874M | 1.1% | $14.11 | — | COM | 48661E108 |
| BPOP | POPULAR INC | 67,400 | $2.805M | 1.1% | $28.10 | +16.2% | COM NEW | 733174700 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 290,597 | $2.662M | 1.0% | $6.87 | — | COM | 00306J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 48,944 | $2.593M | 1.0% | $37.44 | +51.9% | SHS | G66721104 |
| MINT | PIMCO ETF TR | 25,130 | $2.552M | 1.0% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| SEB | SEABOARD CORP | 585 | $2.495M | 1.0% | $2768.90 | +47.8% | COM | 811543107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 236,121 | $2.493M | 1.0% | $13.15 | — | COM | 31647Q106 |
| — | ADAM NAT RES FD INC | 135,578 | $2.469M | 1.0% | $21.19 | — | COM | 00548F105 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 233,204 | $2.449M | 0.9% | $9.89 | — | COM NEW | 02082E205 |
| — | GABELLI HLTHCARE & WELLNESS | 256,775 | $2.439M | 0.9% | $10.26 | — | SHS | 36246K103 |
| FBP | FIRST BANCORP P R | 378,775 | $2.28M | 0.9% | $4.74 | +1.4% | COM NEW | 318672706 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 173,014 | $2.126M | 0.8% | $9.60 | — | COM | 47109U104 |
| — | NEUBERGER BERMAN MLP INCOME | 251,431 | $2.052M | 0.8% | $9.45 | — | COM | 64129H104 |
| WSO | WATSCO INC | 10,600 | $1.918M | 0.7% | $87.67 | +97.7% | COM | 942622200 |
| — | NUVEEN CA QUALTY MUN INCOME | 142,717 | $1.911M | 0.7% | $14.05 | — | COM | 67066Y105 |
| CWCO | CONSOLIDATED WATER CO INC | 129,538 | $1.885M | 0.7% | $8.64 | +29.0% | ORD | G23773107 |
| — | AVIANCA HLDGS SA | 221,569 | $1.877M | 0.7% | $8.74 | — | SPON ADR REP PFD | 05367G100 |
| CX | CEMEX SAB DE CV | 270,645 | $1.792M | 0.7% | $9.10 | — | SPON ADR NEW | 151290889 |
| — | TAIWAN FD INC | 81,465 | $1.723M | 0.7% | $19.40 | — | COM | 874036106 |
| — | TEKLA HEALTHCARE INVS | 78,891 | $1.699M | 0.7% | $22.27 | — | SH BEN INT | 87911J103 |
| — | MEXICO EQUITY & INCOME FD | 154,870 | $1.697M | 0.7% | $11.18 | — | COM | 592834105 |
| — | OXFORD LANE CAP CORP | 165,455 | $1.676M | 0.6% | $10.11 | — | COM | 691543102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 130,386 | $1.656M | 0.6% | $12.54 | — | COM | 01883A107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,500 | $1.651M | 0.6% | $37.96 | +4.7% | ORD | G36738105 |
| — | WESTERN ASSET CLYM INFL SEC | 139,136 | $1.604M | 0.6% | $11.66 | — | COM SH BEN INT | 95766Q106 |
| CCL | CARNIVAL CORP | 24,000 | $1.574M | 0.6% | $32.69 | +92.0% | UNIT 99/99/9999 | 143658300 |
| — | SALIENT MIDSTREAM & MLP FD | 162,742 | $1.481M | 0.6% | $13.01 | — | SH BEN INT | 79471V105 |
| — | TORTOISE PWR & ENERGY INFRAS | 78,207 | $1.401M | 0.5% | $19.41 | — | COM | 89147X104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,610 | $1.336M | 0.5% | $97.71 | — | SPON ADR UNITS | 344419106 |
| NEE | NEXTERA ENERGY INC | 8,056 | $1.316M | 0.5% | $19.51 | +62.5% | COM | 65339F101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,745 | $1.165M | 0.5% | $65.63 | +115.4% | COM | 57164Y107 |
| — | COHEN & STEERS MLP INC & ENR | 117,562 | $1.067M | 0.4% | $10.77 | — | COM SHS | 19249B106 |
| — | KKR INCOME OPPORTUNITIES FD | 62,982 | $1M | 0.4% | $15.97 | — | COM | 48249T106 |
| — | TORTOISE ENERGY INFRA CORP | 39,662 | $991K | 0.4% | $29.07 | — | COM | 89147L100 |
| — | NUVEEN CR STRATEGIES INCM FD | 116,370 | $924K | 0.4% | $8.69 | — | COM SHS | 67073D102 |
| — | FIRST TR ENERGY INFRASTRCTR | 58,172 | $873K | 0.3% | $15.94 | — | COM | 33738C103 |
| — | AMERICA MOVIL SAB DE CV | 44,690 | $853K | 0.3% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | BANCOLOMBIA S A | 19,780 | $831K | 0.3% | $55.58 | — | SPON ADR PREF | 05968L102 |
| — | SPECIAL OPPORTUNITIES FD INC | 55,548 | $819K | 0.3% | $13.20 | — | COM | 84741T104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,600 | $785K | 0.3% | $164.90 | — | SPON ADR SER B | 40051E202 |
| — | PRUDENTIAL SHT DURATION HG Y | 55,300 | $781K | 0.3% | $14.27 | — | COM | 74442F107 |
| — | ABERDEEN LATIN AMER EQTY FD | 28,177 | $771K | 0.3% | $24.23 | — | COM | 00306K106 |
| LIVN | LIVANOVA PLC | 8,330 | $737K | 0.3% | $60.69 | +40.3% | SHS | G5509L101 |
| ESRT | EMPIRE ST RLTY TR INC | 43,894 | $737K | 0.3% | $20.00 | — | CL A | 292104106 |
| — | APOLLO SR FLOATING RATE FD I | 43,076 | $725K | 0.3% | $16.54 | — | COM | 037636107 |
| ATNI | ATN INTL INC | 11,988 | $715K | 0.3% | $59.26 | -18.1% | COM | 00215F107 |
| — | FIRST TR HIGH INCOME L/S FD | 46,801 | $704K | 0.3% | $15.90 | — | COM | 33738E109 |
| — | KAYNE ANDERSON ENERGY DEV CO | 44,676 | $695K | 0.3% | $16.71 | — | COM | 48660Q102 |
| — | PIMCO HIGH INCOME FD | 88,939 | $674K | 0.3% | $7.55 | — | COM SHS | 722014107 |
| — | MORGAN STANLEY EM MKTS DM DE | 85,941 | $672K | 0.3% | $7.79 | — | COM | 617477104 |
| HOMB | HOME BANCSHARES INC | 28,416 | $648K | 0.3% | $24.02 | -0.2% | COM | 436893200 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $622K | 0.2% | $99.70 | +105.0% | COM | 573284106 |
| — | WESTERN ASSET GLB HI INCOME | 64,712 | $609K | 0.2% | $9.78 | — | COM | 95766B109 |
| — | BLACKROCK ENHANCED EQT DIV T | 69,676 | $608K | 0.2% | $8.71 | — | COM | 09251A104 |
| — | COHEN & STEERS CLOSED END OP | 48,547 | $598K | 0.2% | $12.32 | — | COM | 19248P106 |
| VMC | VULCAN MATLS CO | 5,000 | $571K | 0.2% | $59.98 | +95.9% | COM | 929160109 |
| — | INVESCO SR INCOME TR | 128,789 | $567K | 0.2% | $4.40 | — | COM | 46131H107 |
| IBB | ISHARES TR | 5,100 | $544K | 0.2% | $125.08 | — | NASDAQ BIOTECH | 464287556 |
| IHI | ISHARES TR | 2,850 | $527K | 0.2% | $128.31 | — | U.S. MED DVC ETF | 464288810 |
| — | VOYA PRIME RATE TR | 100,561 | $524K | 0.2% | $5.16 | — | SH BEN INT | 92913A100 |
| — | KAYNE ANDERSON MLP INVT CO | 32,066 | $514K | 0.2% | $18.63 | — | COM | 486606106 |
| NEAR | ISHARES US ETF TR | 10,000 | $502K | 0.2% | $50.30 | — | SHT MAT BD ETF | 46431W507 |
| BSV | VANGUARD BD INDEX FD INC | 6,300 | $494K | 0.2% | $79.72 | — | SHORT TRM BOND | 921937827 |
| — | PIMCO MUNICIPAL INCOME FD | 38,729 | $485K | 0.2% | $13.00 | — | COM | 72200R107 |
| — | TEMPLETON DRAGON FD INC | 21,135 | $470K | 0.2% | $19.85 | — | COM | 88018T101 |
| TV | GRUPO TELEVISA SA | 28,400 | $453K | 0.2% | $25.22 | — | SPON ADR REP ORD | 40049J206 |
| HYG | ISHARES TR | 5,140 | $440K | 0.2% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| — | KOREA FD | 10,543 | $430K | 0.2% | $34.59 | — | COM NEW | 500634209 |
| IGSB | ISHARES TR | 4,137 | $429K | 0.2% | $104.42 | — | 1 3 YR CR BD ETF | 464288646 |
| — | EUROPEAN EQUITY FUND | 41,286 | $399K | 0.2% | $9.22 | — | COM | 298768102 |
| EVTC | EVERTEC INC | 23,643 | $387K | 0.1% | $20.34 | -25.9% | COM | 30040P103 |
| — | TAHOE RES INC | 81,900 | $384K | 0.1% | $8.53 | — | COM | 873868103 |
| — | NUVEEN MULTI MKT INCOME FD | 52,027 | $375K | 0.1% | $7.49 | — | COM | 67075J107 |
| — | PRINCIPAL REAL ESTATE INCOME | 20,945 | $350K | 0.1% | $17.54 | — | SHS BEN INT | 74255X104 |
| — | SPROTT FOCUS TR INC | 44,491 | $347K | 0.1% | $7.20 | — | COM | 85208J109 |
| XXCHNXX | CHINA FD INC | 14,537 | $322K | 0.1% | $19.66 | — | COM | 169373107 |
| — | PIMCO INCOME STRATEGY FUND | 24,915 | $291K | 0.1% | $11.68 | — | COM | 72201H108 |
| — | FIRST TR STRATEGIC HIGH INC | 23,106 | $282K | 0.1% | $12.53 | — | COM SHS NEW | 337353304 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 30,916 | $270K | 0.1% | $8.73 | — | COM | 72201E105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 27,959 | $270K | 0.1% | $10.43 | — | COM | 72201C109 |
| WU | WESTERN UN CO | 14,000 | $269K | 0.1% | $17.44 | — | COM | 959802109 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 20,172 | $269K | 0.1% | $13.63 | — | COM | 09249L105 |
| — | ABERDEEN EMERGING MKTS SMALL | 17,980 | $266K | 0.1% | $13.99 | — | COM | 00301T102 |
| — | ALLIANCE CALIF MUN INCOME FD | 20,881 | $265K | 0.1% | $13.54 | — | COM | 018546101 |
| NSC | NORFOLK SOUTHERN CORP | 1,928 | $262K | 0.1% | $58.90 | +108.3% | COM | 655844108 |
| — | NUVEEN SELECT TAX FREE INCM | 18,269 | $260K | 0.1% | $14.73 | — | SH BEN INT | 67063X100 |
| — | EATON VANCE LTD DUR INCOME F | 20,000 | $260K | 0.1% | $13.00 | — | COM | 27828H105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 22,536 | $257K | 0.1% | $11.46 | — | COM SHS | 337319107 |
| — | PUTNAM PREMIER INCOME TR | 47,687 | $249K | 0.1% | $5.33 | — | SH BEN INT | 746853100 |
| — | DTF TAX-FREE INCOME INC | 18,445 | $246K | 0.1% | $14.15 | — | COM | 23334J107 |
| — | NUVEEN REAL ASSET INM AND GW | 14,501 | $235K | 0.1% | $17.99 | — | COM | 67074Y105 |
| — | INVESCO MUN OPPORTUNITY TR | 19,900 | $233K | 0.1% | $12.41 | — | COM | 46132C107 |
| — | INVESCO DYNAMIC CR OPP FD | 19,830 | $233K | 0.1% | $11.70 | — | COM | 46132R104 |
| — | DREYFUS STRATEGIC MUNS INC | 30,000 | $231K | 0.1% | $7.70 | — | COM | 261932107 |
| — | MFS HIGH YIELD MUN TR | 51,855 | $231K | 0.1% | $4.45 | — | SH BEN INT | 59318E102 |
| — | EATON VANCE CA MUNI INCOME T | 19,858 | $226K | 0.1% | $12.41 | — | SH BEN INT | 27826F101 |
| XPHTX | PIONEER HIGH INCOME TR | 23,387 | $220K | 0.1% | $9.73 | — | COM | 72369H106 |
| — | BLACKROCK MUN 2030 TAR TERM | 10,231 | $218K | 0.1% | $22.68 | — | COM SHS BEN IN | 09257P105 |
| — | CREDIT SUISSE ASSET MGMT INC | 64,866 | $207K | 0.1% | $3.28 | — | COM | 224916106 |
| — | ROYAL DUTCH SHELL PLC | 87 | $198K | 0.1% | $2290.53 | — | SPON ADR B | 780259107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 17,288 | $194K | 0.1% | $11.64 | — | COM SHS | 723763108 |
| — | ALLIANZGI CON INCM 2024 TARG | 19,849 | $183K | 0.1% | $9.12 | — | COM | 01883H102 |
| — | TEEKAY LNG PARTNERS L P | 9,589 | $172K | 0.1% | $43.61 | — | PRTNRSP UNITS | Y8564M105 |
| — | ADVENT CLAYMORE ENH GRW & IN | 21,133 | $167K | 0.1% | $9.05 | — | COM | 00765E104 |
| — | NUVEEN CONNECTICUT QLTY MUN | 13,200 | $152K | 0.1% | $11.89 | — | COM | 67060D107 |
| — | EATON VANCE CALIF MUN BD FD | 13,880 | $148K | 0.1% | $11.82 | — | COM | 27828C106 |
| — | HIGHLAND FLOATNG RATE OPPRT | 9,259 | $148K | 0.1% | $15.98 | — | SHS BEN INT | 43010E404 |
| PFF | ISHARES TR | 3,933 | $148K | 0.1% | $37.63 | — | S&P US PFD STK | 464288687 |
| — | ISHARES TR | 8,200 | $148K | 0.1% | $18.05 | — | INTL PFD STK ETF | 46429B135 |
| — | DEUTSCHE MUN INCOME | 13,000 | $146K | 0.1% | $11.90 | — | COM | 25160C106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 6,435 | $143K | 0.1% | $21.01 | — | COM | 55608D101 |
| — | FIRST TR ENERGY INCOME & GRW | 6,257 | $136K | 0.1% | $26.53 | — | COM | 33738G104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 10,507 | $131K | 0.1% | $13.34 | — | COM | 01864U106 |
| — | TORTOISE ENERGY INDEPENDENC | 11,321 | $127K | 0.0% | $12.91 | — | COM | 89148K101 |
| — | ERA GROUP INC | 13,474 | $126K | 0.0% | $21.75 | — | COM | 26885G109 |
| — | TCW STRATEGIC INCOME FUND IN | 22,000 | $123K | 0.0% | $5.40 | — | COM | 872340104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,000 | $122K | 0.0% | $13.10 | — | COM | 670656107 |
| AMGN | AMGEN INC | 700 | $119K | 0.0% | $115.39 | +25.2% | COM | 031162100 |
| — | ROYCE VALUE TR INC | 7,237 | $113K | 0.0% | $14.68 | — | COM | 780910105 |
| — | MORGAN STANLEY INDIA INVS FD | 3,674 | $112K | 0.0% | $15.45 | — | COM | 61745C105 |
| — | GABELLI DIVD & INCOME TR | 4,959 | $110K | 0.0% | $20.10 | — | COM | 36242H104 |
| MRK | MERCK & CO INC | 2,000 | $109K | 0.0% | $38.07 | +11.0% | COM | 58933Y105 |
| — | NUVEEN SELECT TAX FREE INCM | 7,740 | $109K | 0.0% | $13.92 | — | SH BEN INT | 67062F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,700 | $108K | 0.0% | $46.14 | +4.2% | COM | 110122108 |
| — | EATON VANCE PA MUN BD FD | 9,121 | $107K | 0.0% | $12.44 | — | COM | 27828W102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,000 | $106K | 0.0% | $13.25 | — | TR UNIT | 85208R101 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,920 | $104K | 0.0% | $15.07 | — | COM | 67066V101 |
| — | THL CR SR LN FD | 6,050 | $104K | 0.0% | $16.86 | — | COM | 87244R103 |
| — | EATON VANCE OH MUNI INCOME T | 8,200 | $102K | 0.0% | $13.05 | — | SH BEN INT | 27826G109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 10,263 | $101K | 0.0% | $11.55 | — | COM | 18469Q108 |
| — | NUVEEN INTER DURATION MN TMF | 7,710 | $97,000 | 0.0% | $12.97 | — | COM | 670671106 |
| — | ABERDEEN CHILE FD INC | 10,859 | $96,000 | 0.0% | $6.95 | — | COM | 00301W105 |
| — | EATON VANCE NJ MUNI INCOME T | 8,591 | $96,000 | 0.0% | $11.17 | — | SH BEN INT | 27826V106 |
| — | ALTABA INC | 1,267 | $94,000 | 0.0% | $66.34 | — | COM | 021346101 |
| — | MFS MUN INCOME TR | 14,336 | $93,000 | 0.0% | $6.49 | — | SH BEN INT | 552738106 |
| EQS | EQUUS TOTAL RETURN INC | 39,150 | $93,000 | 0.0% | $2.08 | +15.4% | COM | 294766100 |
| — | EATON VANCE N Y MUN BD FD II | 8,617 | $92,000 | 0.0% | $11.65 | — | COM | 27828T109 |
| — | INVESCO PA VALUE MUN INCOME | 7,659 | $90,000 | 0.0% | $12.14 | — | COM | 46132K109 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,581 | $89,000 | 0.0% | $16.62 | — | COM SHS BEN IN | 09257R101 |
| — | THE CUSHING MLP INFASTCR TOT | 8,439 | $88,000 | 0.0% | $11.77 | — | COM NEW | 231631201 |
| — | TRI CONTL CORP | 3,353 | $88,000 | 0.0% | $18.48 | — | COM | 895436103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,553 | $85,000 | 0.0% | $13.69 | — | COM | 670657105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 6,456 | $84,000 | 0.0% | $13.93 | — | COM | 67069Y102 |
| PSMT | PRICESMART INC | 1,000 | $84,000 | 0.0% | $74.69 | -0.9% | COM | 741511109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 7,242 | $84,000 | 0.0% | $12.49 | — | SH BEN INT | 746922103 |
| — | MORGAN STANLEY CHINA A SH FD | 3,194 | $80,000 | 0.0% | $25.05 | — | COM | 617468103 |
| — | PUTNAM MANAGED MUN INCOM TR | 10,794 | $77,000 | 0.0% | $7.51 | — | COM | 746823103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 9,000 | $77,000 | 0.0% | $10.11 | — | COM | 48660P104 |
| — | MORGAN STANLEY TRUSTS | 4,001 | $75,000 | 0.0% | $18.17 | — | INCOME SECS INC | 61745P874 |
| — | RMR REAL ESTATE INCOME FUND | 4,401 | $73,000 | 0.0% | $19.47 | — | COM | 76970B101 |
| — | ABERDEEN INDONESIA FD INC | 9,845 | $72,000 | 0.0% | $10.85 | — | COM | 00305P106 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 5,776 | $71,000 | 0.0% | $12.51 | — | SHS | 26203D101 |
| — | ABERDEEN SINGAPORE FD INC | 5,025 | $67,000 | 0.0% | $12.50 | — | COM | 003244100 |
| GDX | VANECK VECTORS ETF TR | 3,023 | $66,000 | 0.0% | $21.00 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN SELECT TAX FREE INCM | 4,722 | $64,000 | 0.0% | $13.29 | — | SH BEN INT | 67063C106 |
| — | ASIA PAC FD INC | 4,150 | $61,000 | 0.0% | $10.17 | — | COM | 044901106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 4,590 | $60,000 | 0.0% | $14.05 | — | COM | 09253X102 |
| — | ROYCE GLOBAL VALUE TR INC | 5,312 | $58,000 | 0.0% | $8.91 | — | COM | 78081T104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 5,405 | $58,000 | 0.0% | $10.98 | — | COM | 723762100 |
| DEO | DIAGEO P L C | 413 | $56,000 | 0.0% | $131.23 | — | SPON ADR NEW | 25243Q205 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,602 | $56,000 | 0.0% | $23.06 | — | COM | 19248A109 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 4,272 | $54,000 | 0.0% | $13.58 | — | COM | 24610V103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 7,885 | $54,000 | 0.0% | $8.90 | — | COM | 184691103 |
| SONY | SONY CORP | 1,118 | $54,000 | 0.0% | $32.67 | — | SPONSORED ADR | 835699307 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 4,739 | $54,000 | 0.0% | $11.39 | — | COM | 09250B103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,000 | $52,000 | 0.0% | $11.00 | — | SHS | G3156P103 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 3,864 | $50,000 | 0.0% | $12.94 | — | COM | 10537L104 |
| IBN | ICICI BK LTD | 5,596 | $50,000 | 0.0% | $9.06 | — | ADR | 45104G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,140 | $49,000 | 0.0% | $6.98 | — | SPONSORED ADR | 05946K101 |
| TIP | ISHARES TR | 410 | $46,000 | 0.0% | $112.00 | — | TIPS BD ETF | 464287176 |
| — | MFS HIGH INCOME MUN TR | 9,250 | $46,000 | 0.0% | $4.97 | — | SH BEN INT | 59318D104 |
| LLY | LILLY ELI & CO | 600 | $46,000 | 0.0% | $69.71 | +2.9% | COM | 532457108 |
| — | THE CENTRAL AND EASTERN EU I | 1,783 | $46,000 | 0.0% | $29.83 | — | COM | 153436100 |
| NVS | NOVARTIS A G | 500 | $40,000 | 0.0% | $86.00 | — | SPONSORED ADR | 66987V109 |
| BTI | BRITISH AMERN TOB PLC | 691 | $40,000 | 0.0% | $69.12 | — | SPONSORED ADR | 110448107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,550 | $38,000 | 0.0% | $18.78 | — | COM SHS | 670699107 |
| — | GDL FUND | 4,083 | $38,000 | 0.0% | $10.12 | — | COM SH BEN IT | 361570104 |
| — | GENERAL ELECTRIC CO | 2,663 | $36,000 | 0.0% | $21.59 | — | COM | 369604103 |
| — | MANNING & NAPIER INC | 10,000 | $35,000 | 0.0% | $3.79 | — | CL A | 56382Q102 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,100 | $35,000 | 0.0% | $16.44 | — | COM | 09258A107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 2,329 | $34,000 | 0.0% | $15.54 | — | COM | 67090X107 |
| — | LATIN AMERN DISCOVERY FD INC | 2,593 | $32,000 | 0.0% | $11.03 | — | COM | 51828C106 |
| — | AEGON N V | 4,764 | $32,000 | 0.0% | $6.36 | — | NY REGISTRY SH | 007924103 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 1,666 | $31,000 | 0.0% | $18.61 | — | COM | 56064K100 |
| — | RENN FD INC | 22,847 | $30,000 | 0.0% | $1.29 | — | COM | 759720105 |
| — | ABERDEEN ISRAEL FUND INC | 1,500 | $29,000 | 0.0% | $15.78 | — | COM | 00301L109 |
| SLB | SCHLUMBERGER LTD | 445 | $29,000 | 0.0% | $52.52 | +6.1% | COM | 806857108 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 2,612 | $29,000 | 0.0% | $12.23 | — | COM | 92837G100 |
| — | GABELLI EQUITY TR INC | 4,676 | $29,000 | 0.0% | $6.43 | — | COM | 362397101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 4,635 | $28,000 | 0.0% | $5.03 | — | COM | 529900102 |
| FTI | TECHNIPFMC PLC | 931 | $27,000 | 0.0% | $19.86 | +7.6% | COM | G87110105 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,502 | $27,000 | 0.0% | $15.72 | — | COM | 61744U106 |
| — | CELGENE CORP | 300 | $27,000 | 0.0% | $108.75 | — | COM | 151020104 |
| — | ABERDEEN GTR CHINA FD INC | 2,000 | $27,000 | 0.0% | $10.50 | — | COM | 003031101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 316 | $26,000 | 0.0% | $117.71 | -27.1% | COM | 09061G101 |
| NTES | NETEASE INC | 91 | $26,000 | 0.0% | $268.89 | — | SPONSORED ADR | 64110W102 |
| — | CORNERSTONE STRATEGIC VALUE | 1,649 | $25,000 | 0.0% | $15.28 | — | COM | 21924B302 |
| — | INDIA FD INC | 1,000 | $25,000 | 0.0% | $25.00 | — | COM | 454089103 |
| — | ASIA TIGERS FD INC | 2,000 | $25,000 | 0.0% | $11.50 | — | COM | 04516T105 |
| — | SWISS HELVETIA FD INC | 1,950 | $24,000 | 0.0% | $13.10 | — | COM | 870875101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 3,051 | $24,000 | 0.0% | $9.56 | — | COM SHS | 38147W103 |
| — | INOVIO PHARMACEUTICALS INC | 5,000 | $24,000 | 0.0% | $8.13 | — | COM NEW | 45773H201 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 2,774 | $23,000 | 0.0% | $8.08 | — | COM | 40167B100 |
| VALE | VALE S A | 1,779 | $23,000 | 0.0% | $6.43 | — | ADR | 91912E105 |
| ASML | ASML HOLDING N V | 116 | $23,000 | 0.0% | $118.80 | — | N Y REGISTRY SHS | N07059210 |
| — | INVESCO QUALITY MUNI INC TRS | 1,725 | $21,000 | 0.0% | $12.75 | — | COM | 46133G107 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500 | $20,000 | 0.0% | $31.87 | — | COM | 48576U106 |
| INCY | INCYTE CORP | 242 | $20,000 | 0.0% | $50.13 | +79.9% | COM | 45337C102 |
| — | NUVEEN MARYLAND QLT MUN INC | 1,448 | $18,000 | 0.0% | $12.43 | — | COM | 67061Q107 |
| BMA | BANCO MACRO SA | 162 | $17,000 | 0.0% | $104.94 | — | SPON ADR B | 05961W105 |
| — | BLACKROCK CR ALLCTN INC TR | 1,300 | $16,000 | 0.0% | $13.08 | — | COM | 092508100 |
| — | RAYTHEON CO | 59 | $13,000 | 0.0% | $193.62 | — | COM NEW | 755111507 |
| — | GABELLI GLB SML & MD CP VAL | 1,046 | $13,000 | 0.0% | $11.76 | — | COM | 36249W104 |
| — | UNITED STATES OIL FUND LP | 1,000 | $13,000 | 0.0% | $12.00 | — | UNITS | 91232N108 |
| — | NEW IRELAND FUND INC | 1,084 | $13,000 | 0.0% | $13.03 | — | COM | 645673104 |
| — | MVC CAPITAL INC | 1,318 | $13,000 | 0.0% | $11.66 | — | COM | 553829102 |
| — | DELAWARE INVTS DIV & INCOME | 1,278 | $13,000 | 0.0% | $10.92 | — | COM | 245915103 |
| — | MORGAN STANLEY EMER MKTS FD | 716 | $13,000 | 0.0% | $14.13 | — | COM | 61744G107 |
| — | CHINA PETE & CHEM CORP | 137 | $12,000 | 0.0% | $63.64 | — | SPON ADR H SHS | 16941R108 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 800 | $12,000 | 0.0% | $17.19 | — | COM | 723653101 |
| JPM | JPMORGAN CHASE & CO | 98 | $11,000 | 0.0% | $46.51 | +96.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 121 | $11,000 | 0.0% | $51.09 | +65.0% | COM | 594918104 |
| — | PROSHARES TR II | 977 | $11,000 | 0.0% | $11.26 | — | SHT VIX ST TRM | 74347W627 |
| SE | SEA LTD | 998 | $11,000 | 0.0% | $13.03 | — | ADR | 81141R100 |
| AAPL | APPLE INC | 64 | $11,000 | 0.0% | $26.65 | +51.7% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 62 | $11,000 | 0.0% | $174.82 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 92 | $11,000 | 0.0% | $81.90 | +40.1% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 201 | $11,000 | 0.0% | $39.69 | +47.5% | COM NEW | 891160509 |
| MMM | 3M CO | 49 | $11,000 | 0.0% | $99.67 | +50.7% | COM | 88579Y101 |
| EMBJ | EMBRAER S A | 397 | $10,000 | 0.0% | $24.44 | — | SP ADR REP 4 COM | 29082A107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 247 | $10,000 | 0.0% | $29.52 | +6.5% | SHS | G25839104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,513 | $10,000 | 0.0% | $7.06 | — | SPONSORED ADS | 606822104 |
| MCD | MCDONALDS CORP | 66 | $10,000 | 0.0% | $97.32 | +40.4% | COM | 580135101 |
| SAP | SAP SE | 81 | $9,000 | 0.0% | $88.58 | — | SPON ADR | 803054204 |
| BHP | BHP BILLITON LTD | 210 | $9,000 | 0.0% | $36.29 | — | SPONSORED ADR | 088606108 |
| PUK | PRUDENTIAL PLC | 174 | $9,000 | 0.0% | $49.65 | — | ADR | 74435K204 |
| ALLE | ALLEGION PUB LTD CO | 103 | $9,000 | 0.0% | $54.61 | +39.3% | ORD SHS | G0176J109 |
| PHG | KONINKLIJKE PHILIPS N V | 236 | $9,000 | 0.0% | $31.86 | — | NY REG SH NEW | 500472303 |
| UNH | UNITEDHEALTH GROUP INC | 43 | $9,000 | 0.0% | $121.37 | +65.7% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 59 | $9,000 | 0.0% | $104.65 | +12.9% | COM | 693475105 |
| CB | CHUBB LIMITED | 68 | $9,000 | 0.0% | $96.06 | +31.4% | COM | H1467J104 |
| — | NEW ORIENTAL ED & TECH GRP I | 97 | $9,000 | 0.0% | $92.25 | — | SPON ADR | 647581107 |
| CNQ | CANADIAN NAT RES LTD | 272 | $9,000 | 0.0% | $8.79 | +25.5% | COM | 136385101 |
| — | CREDIT SUISSE GROUP | 489 | $8,000 | 0.0% | $14.16 | — | SPONSORED ADR | 225401108 |
| PAM | PAMPA ENERGIA S A | 134 | $8,000 | 0.0% | $54.32 | — | SPONS ADR LVL I | 697660207 |
| PFE | PFIZER INC | 233 | $8,000 | 0.0% | $19.51 | +24.2% | COM | 717081103 |
| BIDU | BAIDU INC | 38 | $8,000 | 0.0% | $203.42 | — | SPON ADR REP A | 056752108 |
| AXP | AMERICAN EXPRESS CO | 87 | $8,000 | 0.0% | $61.13 | +42.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 59 | $8,000 | 0.0% | $84.47 | +28.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $8,000 | 0.0% | $95.87 | +11.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 45 | $8,000 | 0.0% | $103.07 | +50.1% | COM | 437076102 |
| ABBNY | ABB LTD | 328 | $8,000 | 0.0% | $23.53 | — | SPONSORED ADR | 000375204 |
| WMT | WALMART INC | 91 | $8,000 | 0.0% | $18.97 | +49.4% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 62 | $8,000 | 0.0% | $101.65 | — | COM | 913017109 |
| ING | ING GROEP N V | 427 | $7,000 | 0.0% | $13.26 | — | SPONSORED ADR | 456837103 |
| — | GW PHARMACEUTICALS PLC | 63 | $7,000 | 0.0% | $83.48 | — | ADS | 36197T103 |
| ZTS | ZOETIS INC | 85 | $7,000 | 0.0% | $74.07 | 0.0% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 82 | $7,000 | 0.0% | $62.68 | +8.3% | COM | 742718109 |
| — | DOWDUPONT INC | 116 | $7,000 | 0.0% | $68.76 | — | COM | 26078J100 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $7,000 | 0.0% | $266.15 | +10.6% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 43 | $7,000 | 0.0% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| SNY | SANOFI | 186 | $7,000 | 0.0% | $42.79 | — | SPONSORED ADR | 80105N105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 257 | $7,000 | 0.0% | $22.30 | — | ADR | 585464100 |
| SYK | STRYKER CORP | 35 | $6,000 | 0.0% | $147.88 | 0.0% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR INC | 83 | $6,000 | 0.0% | $43.68 | +16.7% | COM | 025537101 |
| MFC | MANULIFE FINL CORP | 316 | $6,000 | 0.0% | $17.63 | +13.5% | COM | 56501R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49 | $6,000 | 0.0% | $98.61 | 0.0% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 117 | $6,000 | 0.0% | $30.71 | +7.5% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 40 | $6,000 | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| — | UNILEVER N V | 110 | $6,000 | 0.0% | $54.55 | — | N Y SHS NEW | 904784709 |
| — | CTRIP COM INTL LTD | 131 | $6,000 | 0.0% | $53.84 | — | AMERICAN DEP SHS | 22943F100 |
| ORANY | ORANGE | 339 | $6,000 | 0.0% | $17.70 | — | SPONSORED ADR | 684060106 |
| — | DEUTSCHE STRATEGIC INCOME TR | 400 | $5,000 | 0.0% | $13.00 | — | SHS | 25160F109 |
| PEP | PEPSICO INC | 49 | $5,000 | 0.0% | $89.25 | 0.0% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 34 | $5,000 | 0.0% | $115.91 | -10.4% | COM | 828806109 |
| — | SK TELECOM LTD | 224 | $5,000 | 0.0% | $25.47 | — | SPONSORED ADR | 78440P108 |
| MO | ALTRIA GROUP INC | 81 | $5,000 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| GIL | GILDAN ACTIVEWEAR INC | 187 | $5,000 | 0.0% | $25.10 | +8.3% | COM | 375916103 |
| XOM | EXXON MOBIL CORP | 73 | $5,000 | 0.0% | $55.64 | +0.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 52 | $5,000 | 0.0% | $92.18 | +9.5% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 65 | $5,000 | 0.0% | $74.90 | 0.0% | COM | 94106L109 |
| BNS | BANK N S HALIFAX | 81 | $5,000 | 0.0% | $40.31 | +4.0% | COM | 064149107 |
| WEN | WENDYS CO | 42 | $1,000 | 0.0% | $12.07 | +37.5% | COM | 95058W100 |
| QSR | RESTAURANT BRANDS INTL INC | 10 | $1,000 | 0.0% | $52.35 | +13.5% | COM | 76131D103 |
| — | BLACKROCK MUNI N Y INTER DUR | 100 | $1,000 | 0.0% | $10.00 | — | COM | 09255F109 |