| American Strategic Income Portfolio | common stock | 030098107 | $25 | 2,600 | 0.0% |
| BlackRock MuniHoldings New Jersey Insured Fund(MUJ) | common stock | 09254X101 | $27 | 2,000 | 0.0% |
| Invesco Value Municipal Income Trust(IIM) | common stock | 46132P108 | $27 | 2,000 | 0.0% |
| Transamerica Income Shares | common stock | 893506105 | $28 | 1,359 | 0.0% |
| BlackRock Municipal Bond Investment Trust | common stock | 09249K107 | $28 | 2,000 | 0.0% |
| Geltech Solutions Inc | common stock | 368537106 | $29 | 25,000 | 0.0% |
| Tortoise Energy Infrastructure, 3.75% Preferred Series B | preferred stock | 89147L704 | $29 | 3,300 | 0.0% |
| Morgan Stanley Eastern Europe Fund | common stock | 616988101 | $30 | 1,615 | 0.0% |
| BlackRock S&P Quality Rankings Global Equity Managed Trust | common stock | 09250D109 | $31 | 2,500 | 0.0% |
| Spanish Broadcasting SYS A(SBSAQ) | common stock | 846425833 | $33 | 8,030 | 0.0% |
| Swiss Helvetia Fund(SWZ) | common stock | 870875101 | $34 | 2,402 | 0.0% |
| Morgan Stanley Emerging Markets Fund | common stock | 61744G107 | $34 | 2,264 | 0.0% |
| MFS Investment Grade Municipal Trust(CXH) | common stock | 59318B108 | $34 | 3,907 | 0.0% |
| Nuveen Quality Municipal Fund | common stock | 67062N103 | $37 | 3,000 | 0.0% |
| BlackRock Municipal Income Investment Trust | common stock | 09248H105 | $37 | 2,832 | 0.0% |
| Dreyfus Municipal Bond Infrastructure Fund | common stock | 26203D101 | $40 | 3,801 | 0.0% |
| Grupo Elektra SAB de CV | common stock | 296708902 | $41 | 1,270 | 0.0% |
| Aberdeen Israel Fund | common stock | 00301L109 | $42 | 2,750 | 0.0% |
| Guggenheim Equal Weight Enhanced Equity Income Fund | common stock | 40167M106 | $43 | 2,484 | 0.0% |
| MVC Capital(MVC) | common stock | 553829102 | $43 | 3,318 | 0.0% |
| Gabelli Convertible & Income Securities Fund Preferred Series B | preferred stock | 36240B307 | $44 | 1,754 | 0.0% |
| Duff & Phelps Global Utility Dividend Fund(DPG) | common stock | 26433C105 | $45 | 2,410 | 0.0% |
| Nuveen Intermediate Duration Quality Municipal Fund | common stock | 670677103 | $46 | 4,000 | 0.0% |
| Starbucks Corporation(SBUX) | common stock | 855244109 | $46 | 600 | 0.0% |
| Nuveen Intermediate Duration Municipal Term Fund | common stock | 670671106 | $46 | 4,001 | 0.0% |
| MVC Capital Preferred Series B | preferred stock | 553829201 | $50 | 2,000 | 0.0% |
| John Hancock Patriot Premium Dividend Fund II(PDT) | common stock | 41013T105 | $51 | 4,256 | 0.0% |
| Taiwan Fund(TWN) | common stock | 874036106 | $51 | 2,859 | 0.0% |
| Engex | common stock | 292851102 | $51 | 16,572 | 0.0% |
| Kimberly Clark de Mexico A | common stock | 249191008 | $53 | 18,300 | 0.0% |
| MFS California Municipal Fund | common stock | 59318C106 | $54 | 5,296 | 0.0% |
| Asia Pacific Fund | common stock | 044901106 | $61 | 6,000 | 0.0% |
| Alliance California Municipal Income Fund | common stock | 018546101 | $61 | 5,000 | 0.0% |
| Nuveen Michigan Quality Income Municipal Fund | common stock | 670979103 | $63 | 4,918 | 0.0% |
| Source Capital | common stock | 836144105 | $64 | 1,033 | 0.0% |
| Aberdeen Emerging Markets Smaller Companies Opportunity Fund | common stock | 00301T102 | $66 | 3,400 | 0.0% |
| Cemex SAB CPO | common stock | 240645903 | $67 | 60,341 | 0.0% |
| Nuveen Preferred & Income Term Fund(XJPIX) | common stock | 67075A106 | $68 | 3,000 | 0.0% |
| Eaton Vance California Municipal Bond Fund(XEVMX) | common stock | 27828A100 | $70 | 6,749 | 0.0% |
| Impellam Group PLC | common stock | B8HWGJ906 | $70 | 13,000 | 0.0% |
| Eaton Vance Michigan Municipal Income Trust | common stock | 27826D106 | $70 | 6,234 | 0.0% |
| Nuveen Arizona Premium Income Municipal Fund(NAZ) | common stock | 67061W104 | $71 | 5,700 | 0.0% |
| America Movil SAB de C SER A | common stock | 264997909 | $71 | 71,200 | 0.0% |
| Liberty All-Star Growth Fund(ASG) | common stock | 529900102 | $73 | 14,802 | 0.0% |
| Market Vectors Gold Miners ETF | common stock | 57060U100 | $75 | 3,000 | 0.0% |
| Avenue Income Credit Strategies Fund | common stock | 05358E106 | $75 | 4,468 | 0.0% |
| Nuveen Municipal Opportunity Fund | common stock | 670984103 | $78 | 6,000 | 0.1% |
| Nuveen Equity Premium and Growth Fund(XSSPX) | common stock | 6706EW100 | $81 | 6,001 | 0.1% |
| Cushing Renaissance Fund | common stock | 231647108 | $82 | 3,603 | 0.1% |
| iShares Barclays Tips Bond Fund(TIP) | common stock | 464287176 | $84 | 750 | 0.1% |