Q3 2013 Holdings
Filed 2013-11-13 | 279 holdings | $155.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Global Energy & Resources Trust(BGR) | common stock | 09250U101 | $183 | 7,100 | 0.1% |
| Grupo Casa Saba SAB de CV | common stock | 239869902 | $184 | 327,290 | 0.1% |
| Martin Marietta Materials(MLM) | common stock | 573284106 | $187 | 1,900 | 0.1% |
| Nuveen CT Premium Income Municipal Fund | common stock | 67060D107 | $192 | 16,133 | 0.1% |
| BlackRock Resources & Commodities Strategy Trust(BCX) | common stock | 09257A108 | $194 | 16,756 | 0.1% |
| Guggenheim Build America Bonds(GBAB) | common stock | 401664107 | $203 | 10,138 | 0.1% |
| America Movil SAB de C SER L | common stock | 266747906 | $206 | 209,144 | 0.1% |
| Central Europe Russia and Turkey Fund(CEE) | common stock | 153436100 | $208 | 6,424 | 0.1% |
| Grupo Radio Centro SER A | common stock | P4983X160 | $210 | 212,994 | 0.1% |
| MFS Intermarket Income Trust I | common stock | 59318R103 | $212 | 26,556 | 0.1% |
| John Hancock Hedged Equity & Income Fund(HEQ) | common stock | 47804L102 | $216 | 13,001 | 0.1% |
| Gabelli Equity Trust Preferred Series D | preferred stock | 362397705 | $217 | 8,672 | 0.1% |
| Brookfield Global Listed Income Fund, Inc. | common stock | 11273Q109 | $222 | 10,901 | 0.1% |
| Zweig Fund | common stock | 989834205 | $232 | 17,205 | 0.1% |
| Blackrock Muniyield Michigan Quality Fund II | common stock | 09254W103 | $241 | 20,550 | 0.2% |
| JF China Region Fund | common stock | 46614T107 | $244 | 16,679 | 0.2% |
| Tortoise Energy Independence Fund, Inc. | common stock | 89148K101 | $245 | 10,000 | 0.2% |
| Central Securities(CET) | common stock | 155123102 | $253 | 10,804 | 0.2% |
| Morgan Stanley Income Securities | common stock | 61745P874 | $255 | 15,346 | 0.2% |
| Nuveen Quality Income Municipal Fund | common stock | 670977107 | $256 | 20,300 | 0.2% |
| Nuveen Select Quality Municipal Fund | common stock | 670973106 | $258 | 20,300 | 0.2% |
| Special Opportunities Fund(SPE) | common stock | 84741T104 | $264 | 14,987 | 0.2% |
| Western Asset High Yield Defined Opportunity Fund(HYI) | common stock | 95768B107 | $280 | 15,669 | 0.2% |
| First Trust High Income Long t Fund | common stock | 33738E109 | $288 | 16,401 | 0.2% |
| Aberdeen Indonesia Fund | common stock | 00305P106 | $304 | 30,758 | 0.2% |
| Royce Focus Trust | common stock | 78080N108 | $304 | 42,024 | 0.2% |
| Putnam Master Intermediate Income Trust(PIM) | common stock | 746909100 | $309 | 63,322 | 0.2% |
| Morgan Stanley Emerging Market Debt Fund(MSD) | common stock | 61744H105 | $314 | 31,377 | 0.2% |
| Nuveen Build America Bond Fund(NBB) | common stock | 67074C103 | $331 | 18,327 | 0.2% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund(XETYX) | common stock | 27828N102 | $335 | 33,274 | 0.2% |
| Teekay LNG Partners LP(TK) | common stock | Y8564M105 | $369 | 8,361 | 0.2% |
| Evertec Inc(EVTC) | common stock | 30040P103 | $370 | 16,643 | 0.2% |
| Mexico Equity + Income Fund Inc(MXE) | common stock | 592834105 | $374 | 24,396 | 0.2% |
| Cohen & Steers REIT & Preferred Income Fund(XRNPX) | common stock | 19247X100 | $381 | 24,591 | 0.2% |
| Ishares Latin America 40 ETF(ILF) | common stock | 464287390 | $383 | 10,000 | 0.2% |
| Templeton Dragon Fund(TDF) | common stock | 88018T101 | $402 | 15,433 | 0.3% |
| Vulcan Materials Co(VMC) | common stock | 929160109 | $414 | 8,000 | 0.3% |
| Clough Global Allocation Fund(GLV) | common stock | 18913Y103 | $419 | 27,486 | 0.3% |
| Singapore Fund | common stock | 003244100 | $435 | 33,217 | 0.3% |
| Norwegian Cruise Line Holdings(NCLH) | common stock | G66721104 | $436 | 14,143 | 0.3% |
| JZ Capital Partners Ltd Ord | common stock | G5216J134 | $446 | 60,000 | 0.3% |
| Morgan Stanley Asia Pacific Fund | common stock | 61744U106 | $446 | 26,651 | 0.3% |
| Fresh del Monte Produce Inc(DMC) | common stock | G36738105 | $463 | 15,590 | 0.3% |
| Nuveen Build America Bond Opportunity Fund | common stock | 67074Q102 | $471 | 25,413 | 0.3% |
| Nuveen Dividend Advantage Municipal Income Fund(NVG) | common stock | 67071L106 | $473 | 37,267 | 0.3% |
| Tahoe Resources Inc | common stock | 873868103 | $482 | 26,900 | 0.3% |
| BlackRock Enhanced Capital and Income Fund(CII) | common stock | 09256A109 | $506 | 39,112 | 0.3% |
| Bancroft Fund(BCV) | common stock | 059695106 | $517 | 28,834 | 0.3% |
| AllianzGI Equity & Convertible Income Fund | common stock | 018829101 | $520 | 28,012 | 0.3% |
| Delaware Enhanced Global Dividend & Income Fund | common stock | 246060107 | $524 | 44,018 | 0.3% |