The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company common stock 88579Y101 12 74 SH   SOLE   74 0 0
Abbott Laboratories common stock 002824100 11 253 SH   SOLE   253 0 0
Aberdeen Asia-Pacific Income Fund, Inc. common stock 003009107 1,104 198,879 SH   SOLE   198,879 0 0
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. common stock 00301T102 65 4,964 SH   SOLE   4,964 0 0
Aberdeen Indonesia Fund, Inc. common stock 00305P106 200 23,835 SH   SOLE   23,835 0 0
Aberdeen Israel Fund, Inc. common stock 00301L109 46 2,750 SH   SOLE   2,750 0 0
Aberdeen Japan Equity Fund, Inc. common stock 00306J109 1,911 282,238 SH   SOLE   282,238 0 0
Aberdeen Latin America Equity Fund, Inc. common stock 00306K106 2 88 SH   SOLE   88 0 0
Aberdeen Singapore Fund, Inc. common stock 003244100 317 26,585 SH   SOLE   26,585 0 0
ACE Limited common stock H0023R105 10 88 SH   SOLE   88 0 0
Adams Express Company common stock 006212104 5,509 402,677 SH   SOLE   402,677 0 0
Advent/Claymore Enhanced Growth & Income Fund common stock 00765E104 409 45,965 SH   SOLE   45,965 0 0
AllianceBernstein Global High Income Fund, Inc. common stock 01879R106 392 31,513 SH   SOLE   31,513 0 0
AllianzGI Equity & Convertible Income Fund common stock 018829101 41 2,000 SH   SOLE   2,000 0 0
Alpine Global Dynamic Dividend Fund common stock 02082E205 2,638 268,076 SH   SOLE   268,076 0 0
Alpine Total Dynamic Dividend Fund common stock 021060207 4,864 572,855 SH   SOLE   572,855 0 0
Altria Group Inc. common stock 02209S103 8 167 SH   SOLE   167 0 0
Ambev S.A. common stock 02319V103 7 1,105 SH   SOLE   1,105 0 0
America Movil S.A.B. de C.V. common stock 02364W105 991 44,690 SH   SOLE   44,690 0 0
American Electric Power Co., Inc. common stock 025537101 9 152 SH   SOLE   152 0 0
American Express Company common stock 025816109 11 119 SH   SOLE   119 0 0
Anheuser-Busch InBev common stock 03524A108 7 64 SH   SOLE   64 0 0
Apollo Tactical Income Fund Inc common stock 037638103 931 58,353 SH   SOLE   58,353 0 0
Ares Multi-Strategy Credit Fund common stock 04014Q108 65 3,316 SH   SOLE   3,316 0 0
ASA Gold and Precious Metals Limited common stock G3156P103 104 10,307 SH   SOLE   10,307 0 0
Asia Pacific Fund common stock 044901106 58 5,150 SH   SOLE   5,150 0 0
Atlantic Tele Network, Inc. common stock 049079205 810 11,988 SH   SOLE   11,988 0 0
Avenue Income Credit Strategies Fund common stock 05358E106 139 9,185 SH   SOLE   9,185 0 0
Avianca Holdings S.A. common stock 05367G100 1,040 88,682 SH   SOLE   88,682 0 0
Baidu, Inc. common stock 056752108 10 42 SH   SOLE   42 0 0
Banco Santander, S.A. common stock 05964H105 8 968 SH   SOLE   968 0 0
Bancolombia S.A. common stock 05968L102 947 19,780 SH   SOLE   19,780 0 0
Bancroft Fund Ltd. common stock 059695106 624 31,101 SH   SOLE   31,101 0 0
Barclays PLC common stock 06738E204 10 652 SH   SOLE   652 0 0
BlackRock Core Bond Trust common stock 09249E101 3 200 SH   SOLE   200 0 0
BlackRock Credit Allocation Income Trust common stock 092508100 1,312 101,530 SH   SOLE   101,530 0 0
BlackRock Energy & Resources Trust common stock 09250U101 39 1,935 SH   SOLE   1,935 0 0
BlackRock Enhanced Equity Dividend Trust common stock 09251A104 11 1,382 SH   SOLE   1,382 0 0
BlackRock Income Trust, Inc. common stock 09247F100 32 5,000 SH   SOLE   5,000 0 0
BlackRock Multi-Sector Income Trust common stock 09258A107 325 19,406 SH   SOLE   19,406 0 0
BlackRock Resources & Commodities Strategy Trust common stock 09257A108 163 16,756 SH   SOLE   16,756 0 0
BlackRock Science and Technology Trust common stock 09258G104 2,380 135,326 SH   SOLE   135,326 0 0
BlackRock Utility & Infrastructure Trust common stock 09248D104 98 4,746 SH   SOLE   4,746 0 0
Blackstone/GSO Strategic Credit Fund common stock 09257R101 428 26,001 SH   SOLE   26,001 0 0
Boulder Growth and Income Fund, Inc. common stock 101507101 1,945 214,942 SH   SOLE   214,942 0 0
Boulder Total Return Fund, Inc. common stock 101541100 1,351 48,673 SH   SOLE   48,673 0 0
BP PLC common stock 055622104 7 177 SH   SOLE   177 0 0
British America Tobacco PLC common stock 110448107 6 59 SH   SOLE   59 0 0
Brookfield Mortgage Opportunity Income Fund common stock 112792106 82 5,001 SH   SOLE   5,001 0 0
Cameco Corporation common stock 13321L108 6 396 SH   SOLE   396 0 0
Canadian Natural Resrouces Limited common stock 136385101 9 276 SH   SOLE   276 0 0
Canadian Pacific Railway Limited common stock 13645T100 13 65 SH   SOLE   65 0 0
Carnival Corp. common stock 143658300 1,405 31,000 SH   SOLE   31,000 0 0
Cemex, S.A.B. de C.V. common stock 151290889 1,149 112,743 SH   SOLE   112,743 0 0
Center Coast MLP & Infrastructure Fund common stock 151461100 43 2,399 SH   SOLE   2,399 0 0
Central Europe Russia and Turkey Fund common stock 153436100 82 4,122 SH   SOLE   4,122 0 0
Central Fund of Canada Limited (USA) common stock 153501101 93 8,000 SH   SOLE   8,000 0 0
Central Securities Corp. common stock 155123102 764 34,769 SH   SOLE   34,769 0 0
China Fund, Inc. common stock 169373107 91 5,000 SH   SOLE   5,000 0 0
China Unicom (Hong Kong) Limited common stock 16945R104 7 515 SH   SOLE   515 0 0
ClearBridge Energy MLP Fund Inc. common stock 184692101 524 18,972 SH   SOLE   18,972 0 0
Clough Global Allocation Fund common stock 18913Y103 576 38,994 SH   SOLE   38,994 0 0
Clough Global Equity Fund common stock 18914C100 1,228 84,779 SH   SOLE   84,779 0 0
Clough Global Opportunities Fund common stock 18914E106 3,895 303,857 SH   SOLE   303,857 0 0
Coca Cola Femsa S.A.B. de C.V. common stock 191241108 761 8,799 SH   SOLE   8,799 0 0
Cohen & Steers Infrastructure Fund, Inc. common stock 19248A109 1,688 74,313 SH   SOLE   74,313 0 0
Cohen & Steers MLP Income and Energy Opportunity Fund common stock 19249B106 147 7,496 SH   SOLE   7,496 0 0
Cohen & Steers Total Return Realty Fund common stock 19247R103 753 57,060 SH   SOLE   57,060 0 0
Companhia Brasileira de Disrtibuicao common stock 20440T201 4 119 SH   SOLE   119 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo common stock 20441A102 6 974 SH   SOLE   974 0 0
Consolidated Water Co. Ltd. common stock G23773107 1,338 125,238 SH   SOLE   125,238 0 0
Consumer Discret Select Sector SPDR ETF common stock 81369Y407 16 225 SH   SOLE   225 0 0
Copa Holdings SA common stock P31076105 3,918 37,800 SH   SOLE   37,800 0 0
Cornerstone Progressive Return Fund common stock 21925C200 994 65,346 SH   SOLE   65,346 0 0
Cornerstone Strategic Value Fund Inc. common stock 21924B302 11 555 SH   SOLE   555 0 0
Credicorp Ltd. common stock G2519Y108 9 59 SH   SOLE   59 0 0
Cushing Renaissance Fund common stock 231647108 328 15,387 SH   SOLE   15,387 0 0
CVS Health Corporation common stock 126650100 9 91 SH   SOLE   91 0 0
Cyberonics, Inc. common stock 23251P102 1,021 18,330 SH   SOLE   18,330 0 0
Delaware Enhanced Global Dividend & Income Fund common stock 246060107 477 42,322 SH   SOLE   42,322 0 0
Delaware Investments Dividend & Income Fund, Inc. common stock 245915103 67 6,767 SH   SOLE   6,767 0 0
Deutsche Global High Income Fund common stock 25158V108 14 1,802 SH   SOLE   1,802 0 0
Deutsche Multi-Market Income Trust common stock 25160E102 40 4,751 SH   SOLE   4,751 0 0
Deutsche Strategic Income Trust common stock 25160F109 23 2,000 SH   SOLE   2,000 0 0
Diversified Real Asset Income Fund common stock 25533B108 2,277 131,272 SH   SOLE   131,272 0 0
Dominion Resources, Inc. common stock 25746U109 8 104 SH   SOLE   104 0 0
DoubleLine Income Solutions Fund common stock 258622109 3,358 168,746 SH   SOLE   168,746 0 0
Duff & Phelps Global Utility Income Fund, Inc. common stock 26433C105 52 2,410 SH   SOLE   2,410 0 0
Duff & Phelps Select Energy MLP common stock 26433F108 292 20,600 SH   SOLE   20,600 0 0
Eaton Vance Floating-Rate Income Plus Fund common stock 278284104 151 9,331 SH   SOLE   9,331 0 0
Eaton Vance Limited Duration Income Fund common stock 27828H105 77 5,440 SH   SOLE   5,440 0 0
Eaton Vance Michigan Municipal Income Trust common stock 27826D106 1 100 SH   SOLE   100 0 0
EGShares Emerging Markets Consumer common stock 268461779 2 72 SH   SOLE   72 0 0
Equus Total Return, Inc. common stock 294766100 185 88,121 SH   SOLE   88,121 0 0
Era Group Inc. common stock 26885G109 250 11,815 SH   SOLE   11,815 0 0
European Equity Fund, Inc. common stock 298768102 151 18,296 SH   SOLE   18,296 0 0
Evertec Inc. common stock 30040P103 501 22,643 SH   SOLE   22,643 0 0
Exxon Mobil Corporation common stock 30231G102 8 86 SH   SOLE   86 0 0
Federated Enhanced Treasury Income Fund common stock 314162108 2,776 208,436 SH   SOLE   208,436 0 0
FedEx Corporation common stock 31428X106 69 400 SH   SOLE   400 0 0
Financial Select Sector SPDR ETF common stock 81369Y605 7 302 SH   SOLE   302 0 0
First Opportunity Fund, Inc. common stock 33587T108 7,376 772,342 SH   SOLE   772,342 0 0
First Trust Dow Jones Internet Index common stock 33733E302 6 97 SH   SOLE   97 0 0
First Trust Energy Infrastructure Fund common stock 33738C103 110 4,621 SH   SOLE   4,621 0 0
First Trust High Income Long/Short Fund common stock 33738E109 2,187 136,694 SH   SOLE   136,694 0 0
First Trust Intermediate Duration Preferred & Income Fund common stock 33718W103 164 7,221 SH   SOLE   7,221 0 0
First Trust ISE Cloud Computing Index common stock 33734X192 6 209 SH   SOLE   209 0 0
First Trust Mortgage Income Fund common stock 33734E103 894 60,156 SH   SOLE   60,156 0 0
First Trust New Opportunities MLP & Energy Fund common stock 33739M100 659 36,781 SH   SOLE   36,781 0 0
Fomento Economico Mexicano, S.A.B. de C.V. common stock 344419106 968 11,000 SH   SOLE   11,000 0 0
Fort Dearborn Income Securities, Inc common stock 347200107 76 5,400 SH   SOLE   5,400 0 0
Foxby Corp. common stock 351645106 143 76,580 SH   SOLE   76,580 0 0
Freeport McMoran Copper & Gold common stock 35671D857 737 32,000 SH   SOLE   32,000 0 0
Fresh Del Monte Produce Inc. common stock G36738105 168 5,000 SH   SOLE   5,000 0 0
Gabelli Dividend & Income Trust common stock 36242H104 152 7,000 SH   SOLE   7,000 0 0
Gabelli Equity Trust Preferred Series D preferred stock 362397705 22 848 SH   SOLE   848 0 0
Gabelli Equity Trust Preferred Series G preferred stock 362397176 113 5,045 SH   SOLE   5,045 0 0
Gabelli Equity Trust, Inc. common stock 362397101 21 3,300 SH   SOLE   3,300 0 0
Gabelli Global Small and Mid-Cap Value Fund common stock 36249W104 7 700 SH   SOLE   700 0 0
Gabelli Global Utility & Income Trust common stock 36242L105 34 1,763 SH   SOLE   1,763 0 0
Gabelli Healthcare & Wellness (Rx) Trust common stock 36246K103 2,418 232,013 SH   SOLE   232,013 0 0
Gabelli Multimedia Trust Inc. common stock 36239Q109 889 88,773 SH   SOLE   88,773 0 0
GAMCO Global Gold, Natural Resources & Income Trust by Gabelli Preferred Series B preferred stock 36465A307 860 40,200 SH   SOLE   40,200 0 0
GDL Fund common stock 361570104 102 9,961 SH   SOLE   9,961 0 0
GDL Fund Preferred Series B preferred stock 361570302 643 12,800 SH   SOLE   12,800 0 0
General American Investors Company, Inc. common stock 368802104 3,339 95,409 SH   SOLE   95,409 0 0
General Electric Company common stock 369604103 9 370 SH   SOLE   370 0 0
Gilead Sciences Inc. common stock 375558103 141 1,500 SH   SOLE   1,500 0 0
Grupo Televisa, S.A.B. common stock 40049J206 967 28,400 SH   SOLE   28,400 0 0
Guggenheim Enhanced Equity Strategy Fund common stock 40167K100 268 15,119 SH   SOLE   15,119 0 0
Health Care Select Sector SPDR ETF common stock 81369Y209 14 211 SH   SOLE   211 0 0
Hewlett-Packard Company common stock 428236103 8 210 SH   SOLE   210 0 0
ICIC Bank Ltd. common stock 45104G104 10 875 SH   SOLE   875 0 0
Incyte Corporation common stock 45337C102 35 477 SH   SOLE   477 0 0
ING Groep N.V. common stock 456837103 6 487 SH   SOLE   487 0 0
Ingersoll-Rand PLC common stock G47791101 12 186 SH   SOLE   186 0 0
Intel Corporation common stock 458140100 9 240 SH   SOLE   240 0 0
iShares 3-7 Year Treasury Bond common stock 464288661 1 6 SH   SOLE   6 0 0
iShares Core MSCI Emerging Market common stock 46434G103 5 116 SH   SOLE   116 0 0
iShares iBoxx $ Investment Grade Corporate Bond common stock 464287242 2 20 SH   SOLE   20 0 0
iShares MBS common stock 464288588 4 38 SH   SOLE   38 0 0
iShares MSCI Canada common stock 464286509 2 81 SH   SOLE   81 0 0
iShares MSCI EMU Index common stock 464286608 12 322 SH   SOLE   322 0 0
iShares MSCI Mexico Capped common stock 464286822 356 6,000 SH   SOLE   6,000 0 0
iShares MSCI Pacific ex-Japan common stock 464286665 2 51 SH   SOLE   51 0 0
iShares MSCI Sweden common stock 464286756 1 33 SH   SOLE   33 0 0
iShares MSCI Switzerland Capped Index common stock 464286749 3 99 SH   SOLE   99 0 0
iShares MSCI United Kingdom common stock 46434V548 5 282 SH   SOLE   282 0 0
iShares Nasdaq Biotechnology common stock 464287556 11 36 SH   SOLE   36 0 0
iShares TIPS Bond common stock 464287176 47 420 SH   SOLE   420 0 0
Japan Smaller Capitalization Fund Inc. common stock 47109U104 1,321 147,228 SH   SOLE   147,228 0 0
John Hancock Premium Dividend Fund common stock 41013T105 51 3,727 SH   SOLE   3,727 0 0
John Hancock Tax-Advantaged Dividend Income Fund common stock 41013V100 15 655 SH   SOLE   655 0 0
Johnson & Johnson common stock 478160104 9 85 SH   SOLE   85 0 0
JPMorgan Alerian MLP Index ETN common stock 46625H365 46 1,000 SH   SOLE   1,000 0 0
JPMorgan Chase & Co. common stock 46625H100 11 170 SH   SOLE   170 0 0
JPMorgan China Region Fund, Inc. common stock 48126T104 187 11,067 SH   SOLE   11,067 0 0
Karyopharm Therapeutics Inc. common stock 48576U106 51 1,368 SH   SOLE   1,368 0 0
Kayne Anderson Midstream/Energy Fund common stock 48661E108 3,465 101,799 SH   SOLE   101,799 0 0
Kraft Foods Group, Inc. common stock 50076Q106 12 186 SH   SOLE   186 0 0
Latin American Discovery Fund Inc. common stock 51828C106 9 800 SH   SOLE   800 0 0
Legg Mason BW Global Income Opportunities Fund common stock 52469B100 254 15,206 SH   SOLE   15,206 0 0
Lennar Corp. common stock 526057104 1,813 40,500 SH   SOLE   40,500 0 0
Liberty All-Star Equity Fund common stock 530158104 3,292 550,454 SH   SOLE   550,454 0 0
Liberty All-Star Growth Fund, Inc. common stock 529900102 287 55,569 SH   SOLE   55,569 0 0
LMP Capital and Income Fund, Inc. common stock 50208A102 565 33,740 SH   SOLE   33,740 0 0
LyondellBasell Industries N.V. common stock N53745100 4 56 SH   SOLE   56 0 0
Macquarie Global Infrastructure Total Return Fund Inc. common stock 55608D101 408 16,506 SH   SOLE   16,506 0 0
Mallinckrodt Public Limitied Company common stock G5785G107 9 88 SH   SOLE   88 0 0
Market Vectors EM Local Currency Bond ETF common stock 57060U522 1 33 SH   SOLE   33 0 0
Market Vectors Gold Miners ETF common stock 57060U100 55 3,000 SH   SOLE   3,000 0 0
Martin Marietta Materials Inc. common stock 573284106 375 3,400 SH   SOLE   3,400 0 0
MasTec, Inc. common stock 576323109 2,715 120,100 SH   SOLE   120,100 0 0
McDonald's Corp. common stock 580135101 9 97 SH   SOLE   97 0 0
Mexico Equity and Income Fund, Inc. common stock 592834105 186 14,786 SH   SOLE   14,786 0 0
Morgan Stanley Asia Pacific Fund common stock 61744U106 227 15,294 SH   SOLE   15,294 0 0
Morgan Stanley Emerging Market Debt Fund, Inc. common stock 61744H105 181 19,899 SH   SOLE   19,899 0 0
Morgan Stanley Emerging Markets Domestic Debt Fund common stock 617477104 439 41,536 SH   SOLE   41,536 0 0
Morgan Stanley Emerging Markets Fund, Inc. common stock 61744G107 29 1,964 SH   SOLE   1,964 0 0
Morgan Stanley Income Securities Inc. common stock 61745P874 69 3,843 SH   SOLE   3,843 0 0
Morgan Stanley India Investment Fund common stock 61745C105 139 5,167 SH   SOLE   5,167 0 0
MVC Capital, Inc. common stock 553829102 26 2,618 SH   SOLE   2,618 0 0
Nasdaq Premium Income & Growth Fund common stock 670699107 24 1,250 SH   SOLE   1,250 0 0
Neuberger Berman High Yield Strategies Fund common stock 64128C106 21 1,743 SH   SOLE   1,743 0 0
Neuberger Berman MLP Income Fund common stock 64129H104 186 10,582 SH   SOLE   10,582 0 0
Neuberger Berman Real Estate Securities Income Fund common stock 64190A103 38 7,216 SH   SOLE   7,216 0 0
New America High Income Fund, Inc. common stock 641876800 18 2,000 SH   SOLE   2,000 0 0
New Germany Fund, Inc. common stock 644465106 1,145 81,590 SH   SOLE   81,590 0 0
New Ireland Fund, Inc. common stock 645673104 133 10,532 SH   SOLE   10,532 0 0
NexPoint Credit Strategies Fund common stock 65340G106 1,959 174,442 SH   SOLE   174,442 0 0
NextEra Energy, Inc. common stock 65339F101 9 82 SH   SOLE   82 0 0
Nike, Inc. common stock 654106103 8 88 SH   SOLE   88 0 0
Norfolk Southern Corp. common stock 655844108 627 5,750 SH   SOLE   5,750 0 0
Norwegian Cruise Line Holdings Ltd. common stock G66721104 1,704 36,443 SH   SOLE   36,443 0 0
Nuveen All Cap Energy MLP Opportunities Fund common stock 67075E108 252 16,501 SH   SOLE   16,501 0 0
Nuveen Build America Bond Fund common stock 67074C103 192 9,049 SH   SOLE   9,049 0 0
Nuveen Build America Bond Opportunity Fund common stock 67074Q102 505 23,013 SH   SOLE   23,013 0 0
Nuveen Core Equity Alpha Fund common stock 67090X107 25 1,411 SH   SOLE   1,411 0 0
Nuveen Credit Strategies Income Fund common stock 67073D102 4,176 476,129 SH   SOLE   476,129 0 0
Nuveen Diversified Dividend and Income Fund common stock 6706EP105 238 20,232 SH   SOLE   20,232 0 0
Nuveen Dividend Advantage Municipal Fund 3 common stock 67070X101 88 6,352 SH   SOLE   6,352 0 0
Nuveen Flexible Investment Income Fund common stock 67075B104 147 9,001 SH   SOLE   9,001 0 0
Nuveen Floating Rate Income Fund common stock 67072T108 9 800 SH   SOLE   800 0 0
Nuveen Global Equity Income Fund common stock 6706EH103 13 1,000 SH   SOLE   1,000 0 0
Nuveen Global High Income Fund common stock 67075G103 473 27,432 SH   SOLE   27,432 0 0
Nuveen Long/Short Commodity Total Return Fund common stock 670731108 199 12,000 SH   SOLE   12,000 0 0
Nuveen Multi-Market Income Fund, Inc. common stock 67075J107 1,253 163,332 SH   SOLE   163,332 0 0
Nuveen Preferred & Income Term Fund common stock 67075A106 52 2,300 SH   SOLE   2,300 0 0
Nuveen Preferred Income Opportunities Fund common stock 67073B106 29 3,000 SH   SOLE   3,000 0 0
Nuveen Quality Preferred Income Fund 3 common stock 67072W101 814 97,720 SH   SOLE   97,720 0 0
Nuveen S&P 500 Dynamic Overwrite Fund common stock 6706EW100 86 6,001 SH   SOLE   6,001 0 0
Nuveen Tax - Advantaged Dividend Growth Fund common stock 67073G105 2 150 SH   SOLE   150 0 0
NXP Semiconductors NV common stock N6596X109 9 122 SH   SOLE   122 0 0
Occidental Petroleum Corporation common stock 674599105 7 92 SH   SOLE   92 0 0
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred stock 691543300 8,153 334,552 SH   SOLE   334,552 0 0
Oxford Lane Capital, 8.125% Pfd Series 2024 preferred stock 691543409 4,647 188,048 SH   SOLE   188,048 0 0
Pacholder High Yield Fund Inc. common stock 693742108 167 22,679 SH   SOLE   22,679 0 0
Petroleum & Resources Corp. common stock 716549100 4,481 187,948 SH   SOLE   187,948 0 0
Pfizer Inc. common stock 717081103 11 342 SH   SOLE   342 0 0
Philip Morris International, Inc. common stock 718172109 7 90 SH   SOLE   90 0 0
PIMCO Dynamic Credit Income Fund common stock 72202D106 5,249 254,194 SH   SOLE   254,194 0 0
PIMCO Dynamic Income Fund common stock 72201Y101 1,680 54,644 SH   SOLE   54,644 0 0
PIMCO Enchanced Short Maturity Active ETF common stock 72201R833 1,074 10,629 SH   SOLE   10,629 0 0
PIMCO Income Strategy Fund II common stock 72201J104 728 74,256 SH   SOLE   74,256 0 0
Pioneer Diversified High Income Trust common stock 723653101 4 200 SH   SOLE   200 0 0
Popular, Inc. common stock 733174700 477 14,000 SH   SOLE   14,000 0 0
PowerShares CEF Income Composite ETF common stock 73936Q843 496 21,000 SH   SOLE   21,000 0 0
PowerShares Emerging Markets Soverign Debt ETF common stock 73936T573 1 27 SH   SOLE   27 0 0
PriceSmart Inc. common stock 741511109 91 1,000 SH   SOLE   1,000 0 0
Principal Real Estate Income Fund common stock 74255X104 39 2,097 SH   SOLE   2,097 0 0
Prudential PLC common stock 74435K204 8 163 SH   SOLE   163 0 0
Putnam High Income Securities Fund common stock 746779107 1,363 168,115 SH   SOLE   168,115 0 0
Putnam Master Intermediate Income Trust common stock 746909100 373 77,528 SH   SOLE   77,528 0 0
Putnam Premier Income Trust common stock 746853100 1,196 227,832 SH   SOLE   227,832 0 0
Rand Capital Corp. common stock 752185108 8 2,000 SH   SOLE   2,000 0 0
RENN Global Entrepreneurs Fund, Inc. common stock 759720105 139 106,588 SH   SOLE   106,588 0 0
RMR Real Estate Income Fund common stock 76970B101 2,970 142,629 SH   SOLE   142,629 0 0
Royal Caribbean Cruises Ltd. common stock V7780T103 2,143 26,000 SH   SOLE   26,000 0 0
Royce Focus Trust, Inc. common stock 78080N108 327 44,962 SH   SOLE   44,962 0 0
Royce Global Value Trust, Inc. common stock 78081T104 137 17,044 SH   SOLE   17,044 0 0
Royce Micro-Cap Trust, Inc. common stock 780915104 4 357 SH   SOLE   357 0 0
Royce Value Trust Inc. common stock 780910105 2,078 145,020 SH   SOLE   145,020 0 0
Salient Midstream & MLP Fund common stock 79471V105 3,156 132,800 SH   SOLE   132,800 0 0
Schlumberger Limited common stock 806857108 7 78 SH   SOLE   78 0 0
Seaboard Corp. common stock 811543107 2,393 570 SH   SOLE   570 0 0
Seacor Holdings, Inc. common stock 811904101 148 2,000 SH   SOLE   2,000 0 0
Sensata Technologies Holding NV common stock N7902X106 9 175 SH   SOLE   175 0 0
Silver Wheaton Corp. common stock 828336107 8 378 SH   SOLE   378 0 0
Simon Property Group Inc. common stock 828806109 11 60 SH   SOLE   60 0 0
SK Telecom Co. Ltd. common stock 78440P108 5 188 SH   SOLE   188 0 0
Source Capital Corp. common stock 836144105 307 4,295 SH   SOLE   4,295 0 0
Spanish Broadcasting System Inc. common stock 846425833 29 10,030 SH   SOLE   10,030 0 0
Spirit Airlines, Inc. common stock 848577102 756 10,000 SH   SOLE   10,000 0 0
Steiner Leisure Ltd. common stock P8744Y102 1,038 22,467 SH   SOLE   22,467 0 0
Sumitomo Mitsui Financial Group, Inc. common stock 86562M209 11 1,542 SH   SOLE   1,542 0 0
Swiss Helvetia Fund Inc. common stock 870875101 29 2,573 SH   SOLE   2,573 0 0
Tahoe Resources Inc. common stock 873868103 373 26,900 SH   SOLE   26,900 0 0
Taiwan Fund, Inc. common stock 874036106 269 16,434 SH   SOLE   16,434 0 0
Tata Motors Limited common stock 876568502 9 206 SH   SOLE   206 0 0
TCW Strategic Income Fund, Inc. common stock 872340104 249 46,230 SH   SOLE   46,230 0 0
Teco Energy, Inc. common stock 872375100 821 40,500 SH   SOLE   40,500 0 0
Teekay LNG Partners LP common stock Y8564M105 405 9,589 SH   SOLE   9,589 0 0
Tekla Healthcare Opportunities Fund common stock 879105104 4,438 221,329 SH   SOLE   221,329 0 0
Tekla Life Sciences Investors common stock 87911K100 10 390 SH   SOLE   390 0 0
Templeton Dragon Fund, Inc. common stock 88018T101 317 13,170 SH   SOLE   13,170 0 0
Templeton Russia and East European Fund, Inc. common stock 88022F105 90 10,000 SH   SOLE   10,000 0 0
Teva Parmaceutical Industries Limited common stock 881624209 7 116 SH   SOLE   116 0 0
Thai Fund, Inc. common stock 882904105 333 28,227 SH   SOLE   28,227 0 0
The Coca-Cola Company common stock 191216100 9 208 SH   SOLE   208 0 0
The Herzfeld Caribbean Basin Fund, Inc. common stock 42804T106 3,602 405,210 SH   DFND   309,514 95,696 0
The Home Depot, Inc. common stock 437076102 10 94 SH   SOLE   94 0 0
The Korea Fund, Inc. common stock 500634209 1,235 32,924 SH   SOLE   32,924 0 0
The Mexico Fund, Inc. common stock 592835102 104 5,000 SH   SOLE   5,000 0 0
The Procter & Gamble Company common stock 742718109 12 129 SH   SOLE   129 0 0
The Western Union Company common stock 959802109 304 17,000 SH   SOLE   17,000 0 0
Thermo Fisher Scientific, Inc. common stock 883556102 11 84 SH   SOLE   84 0 0
Tortoise Energy Independence Fund, Inc. common stock 89148K101 2,119 111,817 SH   SOLE   111,817 0 0
Tortoise Energy Infrastructure common stock 89147L100 3,030 69,235 SH   SOLE   69,235 0 0
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred stock 89147L704 13 1,300 SH   SOLE   1,300 0 0
Tortoise MLP Fund, Inc. common stock 89148B101 691 24,753 SH   SOLE   24,753 0 0
Tortoise Pipeline & Energy Fund common stock 89148H108 2,843 92,499 SH   SOLE   92,499 0 0
Toyota Motor Corporation common stock 892331307 10 79 SH   SOLE   79 0 0
Transamerica Income Shares Inc. common stock 893506105 9 429 SH   SOLE   429 0 0
Tri-Continental Corp. common stock 895436103 4,555 212,736 SH   SOLE   212,736 0 0
Tri-Continental Corp., $2.50 Cumulative Preferred Stock preferred stock 895436202 24 500 SH   SOLE   500 0 0
Turkish Investment Fund, Inc. common stock 900145103 51 4,630 SH   SOLE   4,630 0 0
Ultrapetrol (Bahamas) Ltd. common stock P94398107 77 36,000 SH   SOLE   36,000 0 0
United States Oil ETF common stock 91232N108 20 1,000 SH   SOLE   1,000 0 0
United Technologies Corporation common stock 913017109 9 76 SH   SOLE   76 0 0
Vanguard Consumer Staples ETF common stock 92204A207 5 40 SH   SOLE   40 0 0
Vanguard Information Technology ETF common stock 92204A702 19 186 SH   SOLE   186 0 0
Vanguard Materials ETF common stock 92204A801 3 31 SH   SOLE   31 0 0
Vanguard Telecommunication Services ETF common stock 92204A884 3 39 SH   SOLE   39 0 0
Verizon Communications Inc. common stock 92343V104 7 159 SH   SOLE   159 0 0
Vipshop Holdings Limited common stock 92763W103 9 486 SH   SOLE   486 0 0
Virtus Global Multi-Sector Income Fund common stock 92829B101 48 3,001 SH   SOLE   3,001 0 0
Virtus Total Return Fund common stock 92829A103 4,904 1,085,047 SH   SOLE   1,085,047 0 0
Vulcan Materials Company common stock 929160109 263 4,000 SH   SOLE   4,000 0 0
Wal-Mart Stores Inc. common stock 931142103 12 135 SH   SOLE   135 0 0
Watsco Inc. common stock 942622200 1,307 12,300 SH   SOLE   12,300 0 0
Wells Fargo Advantage Multi-Sector Income Fund common stock 94987D101 3 234 SH   SOLE   234 0 0
Western Asset High Yield Defined Opportunity Fund Inc. common stock 95768B107 357 22,669 SH   SOLE   22,669 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund common stock 95766R104 396 35,075 SH   SOLE   35,075 0 0
Western Asset/Claymore Inflation-Linked Securities & Income Fund common stock 95766Q106 99 8,497 SH   SOLE   8,497 0 0
WisdomTree Japan Hedged Equity common stock 97717W851 7 143 SH   SOLE   143 0 0
WuXi Pharma Tech (Cayman) Inc. common stock 929352102 9 253 SH   SOLE   253 0 0
Zweig Fund, Inc. common stock 989834205 267 17,290 SH   SOLE   17,290 0 0
Zweig Total Return Fund Inc. common stock 989837208 1,498 106,890 SH   SOLE   106,890 0 0