The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 208 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 62 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
ADAMS EXPRESS CO | COM | 006212104 | 389 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 897 | 122,142 | SH | SOLE | 122,142 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 221 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 150 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 423 | 50,457 | SH | SOLE | 50,457 | 0 | 0 | ||
AMERCO | COM | 023586100 | 880 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 210 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
AMERICAN INCOME FD INC | COM | 02672T109 | 115 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
AMERICAN SELECT PORTFOLIO IN | COM | 029570108 | 213 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 275 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
BANCROFT FUND LTD | COM | 059695106 | 274 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 263 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 310 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 164 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 222 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 161 | 39,281 | SH | SOLE | 39,281 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 526 | 66,188 | SH | SOLE | 66,188 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 305 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
BLACKROCK INCOME OPP TRUST I | COM | 092475102 | 129 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 272 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 146 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 434 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 579 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 299 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 146 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 203 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 216 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 252 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,367 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 382 | 45,770 | SH | SOLE | 45,770 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 8,097 | 588,472 | SH | SOLE | 588,472 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 1,470 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 351 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 329 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 259 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 147 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 266 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,274 | 125,375 | SH | SOLE | 125,375 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 543 | 58,171 | SH | SOLE | 58,171 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 255 | 70,623 | SH | SOLE | 70,623 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 966 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 280 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 248 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 181 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 303 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
DWS MULTI MKT INCOME TR | SHS | 23338L108 | 116 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 151 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 346 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
ELLSWORTH FUND LTD | COM | 289074106 | 393 | 45,694 | SH | SOLE | 45,694 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 234 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 436 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 148 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 355 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 883 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 120 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 259 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 279 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 3,123 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 5,074 | 116,884 | SH | SOLE | 116,884 | 0 | 0 | ||
ING GLBL ADV & PREM OPP FUND | COM | 44982N109 | 143 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 431 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 185 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 237 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 167 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 223 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 145 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 146 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 175 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 87 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 833 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 154 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,247 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 233 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 96 | 45,336 | SH | SOLE | 45,336 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 209 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 255 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 505 | 55,337 | SH | SOLE | 55,337 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 342 | 66,067 | SH | SOLE | 66,067 | 0 | 0 | ||
MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 132 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 486 | 74,435 | SH | SOLE | 74,435 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 158 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 291 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 610 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 534 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 246 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 253 | 53,649 | SH | SOLE | 53,649 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 85 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 156 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 201 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
NUVEEN DIV ADV MUNI FD 3 | COM SH BEN INT | 67070X101 | 389 | 29,717 | SH | SOLE | 29,717 | 0 | 0 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 186 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 603 | 57,472 | SH | SOLE | 57,472 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 397 | 29,774 | SH | SOLE | 29,774 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 128 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
NUVEEN GBL INCOME OPPORTUN F | COM | 67073C104 | 382 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 204 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 236 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 164 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 116 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 175 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 209 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 143 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 200 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 95 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 192 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 197 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 229 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 207 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
PETROLEUM & RES CORP | COM | 716549100 | 410 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 258 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,772 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 284 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 153 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 153 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 163 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 351 | 63,448 | SH | SOLE | 63,448 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,164 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 240 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 74 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 512 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 487 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 5,110 | 478,896 | SH | SOLE | 478,896 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 281 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 115 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 436 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 189 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
THAI FD INC | COM | 882904105 | 145 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,150 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 357 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 205 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 380 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 793 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 48 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 365 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 221 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 165 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 424 | 29,253 | SH | SOLE | 29,253 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 773 | 66,461 | SH | SOLE | 66,461 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 532 | 45,659 | SH | SOLE | 45,659 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 316 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 142 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 183 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 437 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 102 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
WESTERN ASSET INCOME FD | COM | 95766T100 | 259 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 164 | 28,681 | SH | SOLE | 28,681 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 245 | 34,901 | SH | SOLE | 34,901 | 0 | 0 | ||
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 159 | 12,918 | SH | SOLE | 12,918 | 0 | 0 |