CIK: 0001509510 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $273,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXDT | NexPoint Credit Strategies Fund | 1,113,198 | $24,435 | 8.9% | $21.13 | — | COM NEW | 65340G205 |
| — | Central Securities Corp | 468,660 | $13,057 | 4.8% | $23.45 | — | COM | 155123102 |
| — | Boulder Growth & Income Fund Inc | 1,216,304 | $12,504 | 4.6% | $8.47 | — | COM | 101507101 |
| ECC | Eagle Point Credit Co Inc | 615,955 | $11,192 | 4.1% | $18.17 | — | COM | 269808101 |
| — | Tekla Healthcare Opportunities Fund | 605,420 | $10,316 | 3.8% | $19.40 | — | SHS | 879105104 |
| — | The Herzfeld Caribbean Basin Fund Inc | 1,263,464 | $8,339 | 3.0% | $7.55 | — | COM | 42804T106 |
| — | Adams Diversified Equity Fund Inc | 527,911 | $8,140 | 3.0% | $12.76 | — | COM | 006212104 |
| — | Tekla World Healthcare Fund | 559,943 | $7,206 | 2.6% | $14.67 | — | BEN INT SHS | 87911L108 |
| — | Aberdeen Total Dynamic Dividend Fund | 763,233 | $6,678 | 2.4% | $8.75 | — | COM SH BEN INT | 00326L100 |
| — | General American Investors Co Inc | 187,740 | $6,443 | 2.4% | $33.20 | — | COM | 368802104 |
| MTZ | MasTec Inc | 114,297 | $5,801 | 2.1% | $30.94 | +56.1% | COM | 576323109 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 502,713 | $5,605 | 2.0% | $11.40 | — | COM | 95766R104 |
| — | Apollo Tactical Income Fund Inc | 332,696 | $5,190 | 1.9% | $15.74 | — | COM | 037638103 |
| — | The Taiwan Fund Inc | 245,173 | $4,935 | 1.8% | $19.89 | — | COM | 874036106 |
| — | Reaves Utility Income Fund | 165,892 | $4,796 | 1.8% | $28.75 | — | COM SH BEN INT | 756158101 |
| — | PGIM Short Duration High Yield Fund, Inc. | 333,227 | $4,665 | 1.7% | $14.00 | — | COM | 69346H100 |
| — | Tortoise Pipeline & Energy Fund Inc | 218,882 | $3,756 | 1.4% | $22.22 | — | COM | 89148H108 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 35,248 | $3,579 | 1.3% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Kayne Anderson Midstream/Energy Fund Inc | 255,328 | $3,306 | 1.2% | $14.06 | — | COM | 48661E108 |
| — | Source Capital Inc | 82,878 | $3,294 | 1.2% | $36.99 | — | COM | 836144105 |
| — | Nuveen Credit Strategies Income Fund | 410,615 | $3,264 | 1.2% | $8.16 | — | COM SHS | 67073D102 |
| RCL | Royal Caribbean Cruises Ltd | 30,829 | $3,194 | 1.2% | $49.20 | +108.7% | COM | V7780T103 |
| — | The New Germany Fund Inc | 162,761 | $2,969 | 1.1% | $16.59 | — | COM | 644465106 |
| — | Fiduciary/Claymore MLP Opportunity Fund | 235,755 | $2,756 | 1.0% | $13.15 | — | COM | 31647Q106 |
| — | Adams Natural Resources Fund Inc | 135,589 | $2,724 | 1.0% | $21.19 | — | COM | 00548F105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 56,944 | $2,691 | 1.0% | $39.57 | +33.1% | SHS | G66721104 |
| LEN | Lennar Corp | 49,500 | $2,599 | 1.0% | $35.37 | +35.7% | CL A | 526057104 |
| BPOP | Popular Inc | 57,100 | $2,581 | 0.9% | $28.10 | +30.6% | COM NEW | 733174700 |
| — | The Gabelli Healthcare & WellnessRx Trust | 256,511 | $2,570 | 0.9% | $10.26 | — | SHS | 36246K103 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 289,683 | $2,561 | 0.9% | $6.87 | — | COM | 00306J109 |
| — | Aberdeen Global Dynamic Dividend Fund | 232,885 | $2,387 | 0.9% | $10.25 | — | COM | 00302M106 |
| SEB | Seaboard Corp | 585 | $2,318 | 0.8% | $2768.90 | +42.9% | COM | 811543107 |
| CPA | Copa Holdings SA | 24,340 | $2,303 | 0.8% | $81.78 | +9.6% | CL A | P31076105 |
| — | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 188,970 | $2,160 | 0.8% | $11.60 | — | COM SH BEN INT | 95766Q106 |
| FBP | First BanCorp/Puerto Rico | 280,077 | $2,143 | 0.8% | $4.74 | +27.4% | COM NEW | 318672706 |
| — | The India Fund Inc | 86,655 | $2,102 | 0.8% | $24.27 | — | COM | 454089103 |
| CX | Cemex SAB de CV | 311,397 | $2,043 | 0.7% | $8.77 | — | SPON ADR NEW | 151290889 |
| — | Nuveen California Quality Municipal Income Fund | 147,878 | $1,976 | 0.7% | $14.03 | — | COM | 67066Y105 |
| — | Neuberger Berman MLP Income Fund Inc | 222,482 | $1,951 | 0.7% | $9.45 | — | COM | 64129H104 |
| — | Aberdeen Emerging Markets Equity Inc. | 277,742 | $1,944 | 0.7% | $7.00 | — | COM | 00301W105 |
| FDP | Fresh Del Monte Produce Inc | 42,500 | $1,893 | 0.7% | $38.19 | +3.7% | ORD | G36738105 |
| — | Salient Midstream & MLP Fund | 183,442 | $1,827 | 0.7% | $12.66 | — | SH BEN INT | 79471V105 |
| — | PGIM Global Short Duration High Yield Fund, Inc. | 131,462 | $1,796 | 0.7% | $13.66 | — | COM | 69346J106 |
| — | KKR Income Opportunities Fund | 107,545 | $1,781 | 0.7% | $16.21 | — | COM | 48249T106 |
| — | Japan Smaller Capitalization Fund Inc | 152,404 | $1,777 | 0.6% | $9.60 | — | COM | 47109U104 |
| — | The Mexico Equity & Income Fund Inc | 168,051 | $1,736 | 0.6% | $11.11 | — | COM | 592834105 |
| — | Tekla Healthcare Investors | 80,013 | $1,720 | 0.6% | $22.26 | — | SH BEN INT | 87911J103 |
| WSO | Watsco Inc | 9,600 | $1,711 | 0.6% | $87.67 | +107.5% | COM | 942622200 |
| — | Oxford Lane Capital Corp | 162,969 | $1,698 | 0.6% | $10.11 | — | COM | 691543102 |
| CWCO | Consolidated Water Co Ltd | 129,538 | $1,671 | 0.6% | $8.64 | +31.1% | ORD | G23773107 |
| — | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 130,386 | $1,645 | 0.6% | $12.54 | — | COM | 01883A107 |
| — | First Trust High Income Long/Short Fund | 106,999 | $1,576 | 0.6% | $15.24 | — | COM | 33738E109 |
| — | Tortoise Power and Energy Infrastructure Fund Inc | 80,798 | $1,522 | 0.6% | $19.39 | — | COM | 89147X104 |
| VAC | Marriott Vacations Worldwide Corp | 12,745 | $1,440 | 0.5% | $83.81 | +47.4% | COM | 57164Y107 |
| — | Avianca Holdings SA | 221,569 | $1,431 | 0.5% | $8.74 | — | SPON ADR REP PFD | 05367G100 |
| CCL | Carnival Corp | 24,000 | $1,375 | 0.5% | $32.69 | +80.3% | UNIT 99/99/9999 | 143658300 |
| FMX | Fomento Economico Mexicano SAB de CV | 14,848 | $1,304 | 0.5% | $97.55 | — | SPON ADR UNITS | 344419106 |
| — | Voya Prime Rate Trust | 255,009 | $1,283 | 0.5% | $5.08 | — | SH BEN INT | 92913A100 |
| — | Eaton Vance Limited Duration Income Fund | 99,788 | $1,255 | 0.5% | $12.66 | — | COM | 27828H105 |
| — | Cohen & Steers MLP Income and Energy Opportunity Fund Inc | 117,309 | $1,178 | 0.4% | $10.77 | — | COM SHS | 19249B106 |
| — | Invesco Senior Income Trust | 271,014 | $1,160 | 0.4% | $4.34 | — | COM | 46131H107 |
| — | Tortoise Energy Infrastructure Corporation | 39,662 | $1,059 | 0.4% | $29.07 | — | COM | 89147L100 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 6,600 | $1,050 | 0.4% | $163.14 | — | SPON ADR SER B | 40051E202 |
| NEE | NextEra Energy Inc | 6,051 | $1,011 | 0.4% | $19.51 | +71.2% | COM | 65339F101 |
| — | MFS Investment Grade Municipal Trust | 105,310 | $974 | 0.4% | $9.25 | — | SH BEN INT | 59318B108 |
| — | First Trust Energy Infrastructure Fund | 57,550 | $947 | 0.3% | $15.94 | — | COM | 33738C103 |
| — | Bancolombia SA | 19,780 | $945 | 0.3% | $55.58 | — | SPON ADR PREF | 05968L102 |
| — | Invesco Dynamic Credit Opportunities Fund | 74,632 | $867 | 0.3% | $11.64 | — | COM | 46132R104 |
| ESRT | Empire State Realty Trust Inc | 48,894 | $836 | 0.3% | $19.70 | — | CL A | 292104106 |
| LIVN | LivaNova PLC | 8,330 | $832 | 0.3% | $60.69 | +49.6% | SHS | G5509L101 |
| — | Special Opportunities Fund Inc | 55,202 | $829 | 0.3% | $13.20 | — | COM | 84741T104 |
| — | Kayne Anderson Energy Development Company | 44,676 | $777 | 0.3% | $16.71 | — | COM | 48660Q102 |
| — | America Movil SAB de CV | 44,690 | $745 | 0.3% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | Nuveen Floating Rate Income Opportunity Fund | 68,646 | $715 | 0.3% | $10.42 | — | COM SHS | 6706EN100 |
| MLM | Martin Marietta Materials Inc | 3,000 | $670 | 0.2% | $99.70 | +102.2% | COM | 573284106 |
| — | Nuveen Multi-Market Income Fund Inc | 94,078 | $659 | 0.2% | $7.27 | — | COM | 67075J107 |
| VMC | Vulcan Materials Co | 5,000 | $645 | 0.2% | $59.98 | +92.2% | COM | 929160109 |
| HOMB | Home BancShares Inc | 28,416 | $641 | 0.2% | $24.02 | -3.7% | COM | 436893200 |
| ATNI | ATN International Inc | 11,988 | $633 | 0.2% | $59.26 | -21.4% | COM | 00215F107 |
| — | Cohen & Steers Closed-End Opportunity Fund, Inc. | 49,197 | $632 | 0.2% | $12.32 | — | COM | 19248P106 |
| — | Ares Dynamic Credit Allocation Fund, Inc. | 37,981 | $611 | 0.2% | $16.09 | — | COM | 04014F102 |
| — | Kayne Anderson MLP Investment Company | 31,980 | $588 | 0.2% | $18.63 | — | COM | 486606106 |
| IHI | iShares U.S. Medical Devices ETF | 2,850 | $572 | 0.2% | $128.31 | — | U.S. MED DVC ETF | 464288810 |
| — | Eaton Vance Short Duration Diversified Income Fund | 43,596 | $568 | 0.2% | $13.03 | — | COM | 27828V104 |
| IBB | iShares Nasdaq Biotechnology ETF | 5,100 | $560 | 0.2% | $125.08 | — | NASDAQ BIOTECH | 464287556 |
| TV | Grupo Televisa SAB | 28,400 | $538 | 0.2% | $25.22 | — | SPON ADR REP ORD | 40049J206 |
| OXSQ | Oxford Square Capital Corp. | 75,725 | $523 | 0.2% | $5.83 | +13.7% | COM | 69181V107 |
| EVTC | EVERTEC Inc | 23,643 | $517 | 0.2% | $20.34 | -4.1% | COM | 30040P103 |
| — | ASA Gold and Precious Metals Ltd | 50,009 | $510 | 0.2% | $10.28 | — | SHS | G3156P103 |
| NEAR | iShares Short Maturity Bond ETF | 10,000 | $502 | 0.2% | $50.30 | — | SHT MAT BD ETF | 46431W507 |
| BSV | Vanguard Short-Term Bond ETF | 6,300 | $493 | 0.2% | $79.72 | — | SHORT TRM BOND | 921937827 |
| — | AllianzGI Convertible & Income 2024 Target Term Fund | 50,096 | $463 | 0.2% | $9.19 | — | COM | 01883H102 |
| — | Templeton Dragon Fund Inc | 21,135 | $450 | 0.2% | $19.85 | — | COM | 88018T101 |
| — | Tahoe Resources Inc | 81,900 | $403 | 0.1% | $8.53 | — | COM | 873868103 |
| — | The Korea Fund Inc | 10,543 | $403 | 0.1% | $34.59 | — | COM NEW | 500634209 |
| — | The European Equity Fund Inc | 41,286 | $388 | 0.1% | $9.22 | — | COM | 298768102 |
| — | PIMCO Dynamic Credit and Mortgage Income Fund | 16,450 | $388 | 0.1% | $22.51 | — | COM SHS | 72202D106 |
| — | PIMCO Municipal Income Fund | 28,122 | $370 | 0.1% | $13.00 | — | COM | 72200R107 |
| — | Principal Real Estate Income Fund | 20,707 | $368 | 0.1% | $17.54 | — | SHS BEN INT | 74255X104 |
| XHNWX | Pioneer Diversified High Income Trust | 24,693 | $360 | 0.1% | $14.66 | — | COM | 723653101 |
| — | Sprott Focus Trust Inc | 44,065 | $345 | 0.1% | $7.20 | — | COM | 85208J109 |
| XXCHNXX | The China Fund Inc | 14,797 | $309 | 0.1% | $19.68 | — | COM | 169373107 |
| — | MFS Municipal Income Trust | 46,255 | $305 | 0.1% | $6.56 | — | SH BEN INT | 552738106 |
| XPZCX | PIMCO California Municipal Income Fund III | 27,959 | $290 | 0.1% | $10.43 | — | COM | 72201C109 |
| — | MFS High Yield Municipal Trust | 62,755 | $283 | 0.1% | $4.46 | — | SH BEN INT | 59318E102 |
| — | PIMCO New York Municipal Income Fund III | 30,916 | $282 | 0.1% | $8.73 | — | COM | 72201E105 |
| — | First Trust Mortgage Income Fund | 20,795 | $279 | 0.1% | $13.42 | — | COM SHS | 33734E103 |
| XBZMX | BlackRock Maryland Municipal Bond Trust | 20,172 | $271 | 0.1% | $13.63 | — | COM | 09249L105 |
| — | Alliance California Municipal Income Fund Inc | 18,771 | $247 | 0.1% | $13.54 | — | COM | 018546101 |
| — | DTF Tax-Free Income Inc | 18,445 | $246 | 0.1% | $14.15 | — | COM | 23334J107 |
| XPHTX | Pioneer High Income Trust | 25,514 | $237 | 0.1% | $9.69 | — | COM | 72369H106 |
| — | Royal Dutch Shell PLC | 87 | $236 | 0.1% | $2290.53 | — | SPON ADR B | 780259107 |
| — | Nuveen Real Asset Income and Growth Fund | 14,501 | $234 | 0.1% | $17.99 | — | COM | 67074Y105 |
| — | Invesco Municipal Opportunity Trust | 19,900 | $234 | 0.1% | $12.41 | — | COM | 46132C107 |
| — | Dreyfus Strategic Municipals, Inc. | 30,000 | $230 | 0.1% | $7.70 | — | COM | 261932107 |
| — | Eaton Vance California Municipal Income Trust | 19,858 | $228 | 0.1% | $12.41 | — | SH BEN INT | 27826F101 |
| — | PIMCO Income Strategy Fund | 18,623 | $221 | 0.1% | $11.68 | — | COM | 72201H108 |
| — | Nuveen Select Tax-Free Income 3 Portfolio | 14,341 | $208 | 0.1% | $14.73 | — | SH BEN INT | 67063X100 |
| — | Credit Suisse Asset Management Income Fund Inc | 64,866 | $205 | 0.1% | $3.28 | — | COM | 224916106 |
| — | MFS High Income Municipal Trust | 40,746 | $203 | 0.1% | $4.98 | — | SH BEN INT | 59318D104 |
| XMHIX | Pioneer Municipal High Income Trust | 17,288 | $197 | 0.1% | $11.64 | — | COM SHS | 723763108 |
| — | Tri-Continental Corp | 7,440 | $197 | 0.1% | $22.87 | — | COM | 895436103 |
| — | MainStay DefinedTerm Municipal Opportunities Fund | 9,695 | $188 | 0.1% | $19.26 | — | COM | 56064K100 |
| — | Era Group Inc | 13,474 | $174 | 0.1% | $21.75 | — | COM | 26885G109 |
| — | Advent/Claymore Enhanced Growth & Income Fund | 21,133 | $164 | 0.1% | $9.05 | — | COM | 00765E104 |
| — | Teekay LNG Partners LP | 9,589 | $162 | 0.1% | $43.61 | — | PRTNRSP UNITS | Y8564M105 |
| — | BlackRock Debt Strategies Fund | 14,095 | $158 | 0.1% | $11.21 | — | COM NEW | 09255R202 |
| PFF | iShares US Preferred Stock ETF | 3,933 | $148 | 0.1% | $37.63 | — | S&P US PFD STK | 464288687 |
| — | Highland Floating Rate Opportunities Fund | 9,259 | $145 | 0.1% | $15.98 | — | SHS BEN INT | 43010E404 |
| — | Tortoise Energy Independence Fund Inc | 11,512 | $145 | 0.1% | $12.90 | — | COM | 89148K101 |
| — | First Trust Energy Income and Growth Fund | 6,257 | $144 | 0.1% | $26.53 | — | COM | 33738G104 |
| — | iShares International Preferred Stock ETF | 8,200 | $143 | 0.1% | $18.05 | — | INTL PFD STK ETF | 46429B135 |
| — | Deutsche Municipal Income Trust | 13,000 | $143 | 0.1% | $11.90 | — | COM | 25160C106 |
| — | Nuveen Global High Income Fund | 8,839 | $136 | 0.0% | $15.39 | — | SHS | 67075G103 |
| — | AllianceBernstein National Municipal Income Fund Inc | 10,507 | $133 | 0.0% | $13.34 | — | COM | 01864U106 |
| AMGN | Amgen Inc | 700 | $129 | 0.0% | $115.39 | +21.5% | COM | 031162100 |
| — | Nuveen New York AMT-Free Quality Municipal Income Fund | 10,000 | $122 | 0.0% | $13.10 | — | COM | 670656107 |
| — | TCW Strategic Income Fund Inc | 22,000 | $121 | 0.0% | $5.40 | — | COM | 872340104 |
| MRK | Merck & Co Inc | 2,000 | $121 | 0.0% | $38.07 | +16.9% | COM | 58933Y105 |
| — | Altaba Inc | 1,633 | $120 | 0.0% | $67.95 | — | COM | 021346101 |
| — | ClearBridge Energy MLP Total Return Fund Inc | 10,524 | $118 | 0.0% | $11.55 | — | COM | 18469Q108 |
| — | Royce Value Trust Inc | 7,280 | $115 | 0.0% | $14.68 | — | COM | 780910105 |
| — | Macquarie Global Infrastructure Total Return Fund Inc | 5,086 | $115 | 0.0% | $21.01 | — | COM | 55608D101 |
| — | BlackRock Municipal 2030 Target Term Trust | 5,231 | $113 | 0.0% | $22.68 | — | COM SHS BEN IN | 09257P105 |
| — | The Gabelli Dividend & Income Trust | 4,975 | $112 | 0.0% | $20.10 | — | COM | 36242H104 |
| — | Nuveen Select Tax-Free Income Portfolio | 7,740 | $111 | 0.0% | $13.92 | — | SH BEN INT | 67062F100 |
| XPCKX | PIMCO California Municipal Income Fund II | 13,230 | $110 | 0.0% | $8.31 | — | COM | 72200M108 |
| — | Nuveen Quality Municipal Income Fund | 7,920 | $105 | 0.0% | $15.07 | — | COM | 67066V101 |
| — | Eaton Vance Ohio Municipal Income Trust | 8,200 | $102 | 0.0% | $13.05 | — | SH BEN INT | 27826G109 |
| — | The Cushing MLP Total Return Fund | 8,439 | $101 | 0.0% | $11.77 | — | COM NEW | 231631201 |
| CEF | Sprott Physical Gold and Silver Trust | 8,000 | $100 | 0.0% | $13.25 | — | TR UNIT | 85208R101 |
| — | Eaton Vance New Jersey Municipal Income Trust | 8,591 | $97 | 0.0% | $11.17 | — | SH BEN INT | 27826V106 |
| — | Nuveen Intermediate Duration Municipal Term Fund | 7,710 | $96 | 0.0% | $12.97 | — | COM | 670671106 |
| — | Morgan Stanley India Investment Fund Inc | 3,674 | $95 | 0.0% | $15.45 | — | COM | 61745C105 |
| BMY | Bristol-Myers Squibb Co | 1,700 | $94 | 0.0% | $46.14 | -11.9% | COM | 110122108 |
| EQS | Equus Total Return Inc | 39,150 | $92 | 0.0% | $2.08 | +15.0% | COM | 294766100 |
| — | Invesco Pennsylvania Value Municipal Income Trust | 7,659 | $92 | 0.0% | $12.14 | — | COM | 46132K109 |
| — | Blackstone / GSO Strategic Credit Fund | 5,581 | $88 | 0.0% | $16.62 | — | COM SHS BEN IN | 09257R101 |
| — | Nuveen AMT-Free Quality Municipal Income Fund | 6,553 | $85 | 0.0% | $13.69 | — | COM | 670657105 |
| — | Kayne Anderson Energy Total Return Fund Inc | 9,000 | $85 | 0.0% | $10.11 | — | COM | 48660P104 |
| — | Putnam Municipal Opportunities Trust | 7,242 | $85 | 0.0% | $12.49 | — | SH BEN INT | 746922103 |
| — | Nuveen New Jersey Quality Municipal Income Fund | 6,456 | $84 | 0.0% | $13.93 | — | COM | 67069Y102 |
| — | RMR Real Estate Income Fund | 4,401 | $80 | 0.0% | $19.47 | — | COM | 76970B101 |
| — | Putnam Managed Municipal Income Trust | 10,794 | $76 | 0.0% | $7.51 | — | COM | 746823103 |
| — | Dreyfus Municipal Bond Infrastructure Fund Inc | 5,776 | $72 | 0.0% | $12.51 | — | SHS | 26203D101 |
| GDX | VanEck Vectors Gold Miners ETF | 3,023 | $67 | 0.0% | $21.00 | — | GOLD MINERS ETF | 92189F106 |
| — | Enzo Biochem Inc | 12,629 | $66 | 0.0% | $5.23 | — | COM | 294100102 |
| XMUIX | BlackRock Muni Intermediate Duration Fund Inc | 4,590 | $61 | 0.0% | $14.05 | — | COM | 09253X102 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 5,405 | $59 | 0.0% | $10.98 | — | COM | 723762100 |
| SONY | Sony Corp | 1,108 | $57 | 0.0% | $32.67 | — | SPONSORED ADR | 835699307 |
| TSLA | Tesla Inc | 166 | $57 | 0.0% | $20.32 | 0.0% | COM | 88160R101 |
| — | The Asia Pacific Fund Inc | 4,150 | $57 | 0.0% | $10.17 | — | COM | 044901106 |
| — | Ivy High Income Opportunities Fund | 3,995 | $57 | 0.0% | $14.27 | — | COM | 465893105 |
| — | ClearBridge American Energy MLP Fund Inc | 7,604 | $57 | 0.0% | $8.90 | — | COM | 184691103 |
| XVMMX | Delaware Investments Minnesota Municipal Income Fund II Inc | 4,272 | $53 | 0.0% | $13.58 | — | COM | 24610V103 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 4,739 | $53 | 0.0% | $11.39 | — | COM | 09250B103 |
| LLY | Eli Lilly & Co | 600 | $51 | 0.0% | $69.71 | +5.7% | COM | 532457108 |
| — | Tekla Life Science Investors | 2,673 | $50 | 0.0% | $18.71 | — | SH BEN INT | 87911K100 |
| TIP | iShares TIPS Bond ETF | 410 | $46 | 0.0% | $112.00 | — | TIPS BD ETF | 464287176 |
| IBN | ICICI Bank Ltd | 5,557 | $45 | 0.0% | $9.06 | — | ADR | 45104G104 |
| — | BrandywineGLOBAL - Global Income Opportunities Fund Inc. | 3,864 | $44 | 0.0% | $12.94 | — | COM | 10537L104 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 6,140 | $43 | 0.0% | $6.98 | — | SPONSORED ADR | 05946K101 |
| — | Royce Global Value Trust Inc | 4,104 | $43 | 0.0% | $8.91 | — | COM | 78081T104 |
| — | Eaton Vance California Municipal Bond Fund II | 3,880 | $42 | 0.0% | $11.82 | — | COM | 27828C106 |
| — | Central and Eastern European Fund Inc | 1,782 | $41 | 0.0% | $29.83 | — | COM | 153436100 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1,576 | $41 | 0.0% | $18.90 | — | COM SHS | 670699107 |
| DEO | Diageo PLC | 278 | $40 | 0.0% | $131.23 | — | SPON ADR NEW | 25243Q205 |
| — | The GDL Fund | 4,127 | $38 | 0.0% | $10.11 | — | COM SH BEN IT | 361570104 |
| NVS | Novartis AG | 500 | $38 | 0.0% | $86.00 | — | SPONSORED ADR | 66987V109 |
| — | Nuveen Select Tax-Free Income 2 Portfolio | 2,722 | $37 | 0.0% | $13.29 | — | SH BEN INT | 67063C106 |
| — | BlackRock Enhanced Equity Dividend Trust | 3,954 | $36 | 0.0% | $8.71 | — | COM | 09251A104 |
| — | General Electric Co | 2,663 | $36 | 0.0% | $21.59 | — | COM | 369604103 |
| BIDU | Baidu Inc | 143 | $35 | 0.0% | $233.77 | — | SPON ADR REP A | 056752108 |
| — | Nuveen Core Equity Alpha Fund | 2,374 | $35 | 0.0% | $15.52 | — | COM | 67090X107 |
| — | RENN Fund Inc | 22,847 | $35 | 0.0% | $1.29 | — | COM | 759720105 |
| NTES | NetEase Inc | 125 | $32 | 0.0% | $265.38 | — | SPONSORED ADR | 64110W102 |
| — | Liberty All Star Growth Fund Inc | 4,723 | $31 | 0.0% | $5.06 | — | COM | 529900102 |
| — | Manning & Napier Inc | 10,000 | $31 | 0.0% | $3.79 | — | CL A | 56382Q102 |
| BMRN | BioMarin Pharmaceutical Inc | 316 | $30 | 0.0% | $117.71 | -25.6% | COM | 09061G101 |
| — | Gabelli Equity Trust Inc | 4,787 | $30 | 0.0% | $6.42 | — | COM | 362397101 |
| XZFGX | Virtus Total Return Fund Inc | 2,645 | $29 | 0.0% | $12.21 | — | COM | 92837G100 |
| — | Goldman Sachs MLP Income Opportunities Fund | 3,051 | $28 | 0.0% | $9.56 | — | COM SHS | 38147W103 |
| — | Liberty All Star Equity Fund | 4,157 | $27 | 0.0% | $5.52 | — | SH BEN INT | 530158104 |
| — | Morgan Stanley Asia-Pacific Fund Inc | 1,502 | $26 | 0.0% | $15.72 | — | COM | 61744U106 |
| — | Karyopharm Therapeutics Inc | 1,500 | $25 | 0.0% | $31.87 | — | COM | 48576U106 |
| — | The Latin American Discovery Fund Inc | 2,593 | $25 | 0.0% | $11.03 | — | COM | 51828C106 |
| EQIX | Equinix Inc | 57 | $25 | 0.0% | $349.39 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | Aegon N V | 4,144 | $25 | 0.0% | $6.36 | — | NY REGISTRY SH | 007924103 |
| — | The Swiss Helvetia Fund Inc | 1,950 | $24 | 0.0% | $13.10 | — | COM | 870875101 |
| — | Celgene Corp | 300 | $24 | 0.0% | $108.75 | — | COM | 151020104 |
| — | Cornerstone Strategic Value Fund Inc | 1,727 | $24 | 0.0% | $15.21 | — | COM | 21924B302 |
| SLB | Schlumberger Ltd | 348 | $23 | 0.0% | $52.52 | +4.9% | COM | 806857108 |
| — | Guggenheim Enhanced Equity Income Fund | 2,774 | $23 | 0.0% | $8.08 | — | COM | 40167B100 |
| — | Advent Claymore Convertible Securities & Income Fund II | 4,042 | $23 | 0.0% | $5.69 | — | COM | 007639107 |
| — | First Trust Aberdeen Global Opportunity Income Fund | 2,100 | $21 | 0.0% | $11.46 | — | COM SHS | 337319107 |
| — | Invesco Quality Municipal Income Trust | 1,725 | $21 | 0.0% | $12.75 | — | COM | 46133G107 |
| — | Inovio Pharmaceuticals Inc | 5,000 | $20 | 0.0% | $8.13 | — | COM NEW | 45773H201 |
| — | Nuveen Maryland Quality Municipal Income Fund | 1,448 | $18 | 0.0% | $12.43 | — | COM | 67061Q107 |
| SU | Suncor Energy Inc | 436 | $18 | 0.0% | $29.19 | 0.0% | COM | 867224107 |
| BTI | British American Tobacco PLC | 335 | $17 | 0.0% | $69.12 | — | SPONSORED ADR | 110448107 |
| INCY | Incyte Corp | 242 | $16 | 0.0% | $50.13 | +36.4% | COM | 45337C102 |
| — | BlackRock Credit Allocation Income Trust | 1,300 | $16 | 0.0% | $13.08 | — | COM | 092508100 |
| — | United States Oil Fund LP | 1,000 | $15 | 0.0% | $12.00 | — | UNITS | 91232N108 |
| SE | Sea Limited | 998 | $15 | 0.0% | $13.03 | — | ADR | 81141R100 |
| FTI | TechnipFMC PLC | 409 | $13 | 0.0% | $19.86 | +11.3% | COM | G87110105 |
| — | MVC Capital Inc | 1,338 | $13 | 0.0% | $11.63 | — | COM | 553829102 |
| — | The Gabelli Global Small and Mid Cap Value Trust | 1,046 | $13 | 0.0% | $11.76 | — | COM | 36249W104 |
| — | The New Ireland Fund Inc | 1,084 | $13 | 0.0% | $13.03 | — | COM | 645673104 |
| AAPL | Apple Inc | 64 | $12 | 0.0% | $26.65 | +60.4% | COM | 037833100 |
| TD | The Toronto-Dominion Bank | 201 | $12 | 0.0% | $39.69 | +44.2% | COM NEW | 891160509 |
| MSFT | Microsoft Corp | 121 | $12 | 0.0% | $51.09 | +75.7% | COM | 594918104 |
| — | Morgan Stanley Emerging Markets Fund Inc | 716 | $12 | 0.0% | $14.13 | — | COM | 61744G107 |
| — | China Petroleum & Chemical Corp | 132 | $12 | 0.0% | $63.64 | — | SPON ADR H SHS | 16941R108 |
| — | ProShares Short VIX Short-Term Futures ETF | 977 | $12 | 0.0% | $11.26 | — | SHT VIX ST TRM | 74347W627 |
| — | Raytheon Co | 59 | $11 | 0.0% | $193.62 | — | COM NEW | 755111507 |
| BHP | BHP Billiton Ltd | 210 | $11 | 0.0% | $36.29 | — | SPONSORED ADR | 088606108 |
| UNH | UnitedHealth Group Inc | 43 | $11 | 0.0% | $121.37 | +74.8% | COM | 91324P102 |
| V | Visa Inc | 82 | $11 | 0.0% | $81.90 | +49.1% | COM CL A | 92826C839 |
| BABA | Alibaba Group Holding Limited | 60 | $11 | 0.0% | $174.82 | — | SPONSORED ADS | 01609W102 |
| VALE | Vale SA | 816 | $10 | 0.0% | $6.43 | — | ADR | 91912E105 |
| PEP | PepsiCo, Inc. | 95 | $10 | 0.0% | $85.60 | -4.5% | COM | 713448108 |
| MCD | McDonald's Corp | 66 | $10 | 0.0% | $97.32 | +39.3% | COM | 580135101 |
| CNQ | Canadian Natural Resources Ltd | 272 | $10 | 0.0% | $8.79 | +33.4% | COM | 136385101 |
| JPM | JPMorgan Chase & Co | 98 | $10 | 0.0% | $46.51 | +91.4% | COM | 46625H100 |
| PHG | Koninklijke Philips NV | 226 | $10 | 0.0% | $31.86 | — | NY REG SH NEW | 500472303 |
| CCEP | Coca-Cola European Partners PLC | 230 | $9 | 0.0% | $29.52 | +7.4% | SHS | G25839104 |
| SAP | SAP SE | 77 | $9 | 0.0% | $88.58 | — | SPON ADR | 803054204 |
| HD | The Home Depot Inc | 45 | $9 | 0.0% | $103.07 | +50.4% | COM | 437076102 |
| — | New Oriental Education & Technology Group Inc | 94 | $9 | 0.0% | $92.25 | — | SPON ADR | 647581107 |
| AXP | American Express Co | 87 | $9 | 0.0% | $61.13 | +44.9% | COM | 025816109 |
| ASML | ASML Holding N V | 43 | $9 | 0.0% | $118.80 | — | N Y REGISTRY SHS | N07059210 |
| — | Fortress Biotech Inc | 2,749 | $8 | 0.0% | $2.91 | — | COM | 34960Q109 |
| WMT | Wal-Mart Stores Inc | 91 | $8 | 0.0% | $18.97 | +33.1% | COM | 931142103 |
| PFE | Pfizer Inc | 233 | $8 | 0.0% | $19.51 | +24.6% | COM | 717081103 |
| PNC | The PNC Financial Services Group Inc | 59 | $8 | 0.0% | $104.65 | +6.6% | COM | 693475105 |
| PUK | Prudential PLC | 168 | $8 | 0.0% | $49.65 | — | ADR | 74435K204 |
| EMBJ | Embraer S A | 337 | $8 | 0.0% | $24.44 | — | SP ADR REP 4 COM | 29082A107 |
| — | DowDuPont Inc | 116 | $8 | 0.0% | $68.76 | — | COM | 26078J100 |
| CB | Chubb Ltd | 63 | $8 | 0.0% | $96.06 | +21.2% | COM | H1467J104 |
| SYK | Stryker Corporation | 50 | $8 | 0.0% | $149.95 | +3.2% | COM | 863667101 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 1,477 | $8 | 0.0% | $7.06 | — | SPONSORED ADS | 606822104 |
| SNY | Sanofi | 173 | $7 | 0.0% | $42.79 | — | SPONSORED ADR | 80105N105 |
| — | Credit Suisse Group AG | 477 | $7 | 0.0% | $14.16 | — | SPONSORED ADR | 225401108 |
| JNJ | Johnson & Johnson | 59 | $7 | 0.0% | $84.47 | +19.2% | COM | 478160104 |
| MLCO | Melco Resorts & Entertainment Ltd | 257 | $7 | 0.0% | $22.30 | — | ADR | 585464100 |
| ACN | Accenture PLC Ireland | 43 | $7 | 0.0% | $140.78 | -1.0% | SHS CLASS A | G1151C101 |
| ABBNY | ABB Ltd | 318 | $7 | 0.0% | $23.53 | — | SPONSORED ADR | 000375204 |
| ZTS | Zoetis Inc. | 85 | $7 | 0.0% | $74.07 | +7.3% | CL A | 98978V103 |
| NOC | Northrop Grumman Corporation | 22 | $7 | 0.0% | $268.46 | +8.6% | COM | 666807102 |
| IBM | International Business Machines Corp | 50 | $7 | 0.0% | $95.87 | +4.3% | COM | 459200101 |
| ALLE | Allegion PLC | 95 | $7 | 0.0% | $54.61 | +33.4% | ORD SHS | G0176J109 |
| — | GW Pharmaceuticals PLC | 51 | $7 | 0.0% | $83.48 | — | ADS | 36197T103 |
| — | Unilever N.V. | 119 | $7 | 0.0% | $54.87 | — | N Y SHS NEW | 904784709 |
| DIS | The Walt Disney Co | 68 | $7 | 0.0% | $93.35 | +4.1% | COM DISNEY | 254687106 |
| — | United Technologies Corp | 45 | $6 | 0.0% | $101.65 | — | COM | 913017109 |
| ADP | Automatic Data Processing, Inc. | 44 | $6 | 0.0% | $98.61 | +9.3% | COM | 053015103 |
| TJX | TJX Cos Inc | 58 | $6 | 0.0% | $39.56 | 0.0% | COM | 872540109 |
| VZ | Verizon Communications Inc | 117 | $6 | 0.0% | $30.71 | +4.9% | COM | 92343V104 |
| ING | ING Groep NV | 409 | $6 | 0.0% | $13.26 | — | SPONSORED ADR | 456837103 |
| MMM | 3M Co | 29 | $6 | 0.0% | $99.67 | +30.6% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 73 | $6 | 0.0% | $55.64 | +0.9% | COM | 30231G102 |
| AEP | American Electric Power Co Inc | 83 | $6 | 0.0% | $43.68 | +17.9% | COM | 025537101 |
| — | Ctrip.com International Ltd | 123 | $6 | 0.0% | $53.84 | — | AMERICAN DEP SHS | 22943F100 |
| SPG | Simon Property Group Inc | 34 | $6 | 0.0% | $115.91 | -9.2% | COM | 828806109 |
| — | Deutsche Strategic Income Trust | 400 | $5 | 0.0% | $13.00 | — | SHS | 25160F109 |
| — | SK Telecom Co Ltd | 224 | $5 | 0.0% | $25.47 | — | SPONSORED ADR | 78440P108 |
| BNS | The Bank of Nova Scotia | 81 | $5 | 0.0% | $40.31 | -0.1% | COM | 064149107 |
| MFC | Manulife Financial Corp | 303 | $5 | 0.0% | $17.63 | +6.9% | COM | 56501R106 |
| TRV | The Travelers Companies, Inc. | 40 | $5 | 0.0% | $117.60 | -5.7% | COM | 89417E109 |
| WM | Waste Management, Inc. | 65 | $5 | 0.0% | $74.90 | -3.0% | COM | 94106L109 |
| PAM | Pampa Energia S A | 127 | $5 | 0.0% | $54.32 | — | SPONS ADR LVL I | 697660207 |
| GIL | Gildan Activewear Inc | 178 | $5 | 0.0% | $25.10 | +2.0% | COM | 375916103 |
| ORANY | Orange S.A. | 321 | $5 | 0.0% | $17.70 | — | SPONSORED ADR | 684060106 |
| INTU | Intuit | 26 | $5 | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| — | Flaherty & Crumrine Dynamic Preferred and Income Fund | 191 | $4 | 0.0% | $20.94 | — | SHS | 33848W106 |
| WEN | The Wendy's Co | 42 | $1 | 0.0% | $12.07 | +41.0% | COM | 95058W100 |
| — | BlackRock Muni New York Intermediate Duration Fund Inc | 100 | $1 | 0.0% | $10.00 | — | COM | 09255F109 |
| QSR | Restaurant Brands International Inc | 10 | $1 | 0.0% | $52.35 | +9.4% | COM | 76131D103 |