Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VANGUARD S&P 500 ETF	1,766,848	$130M	9.1%	$73.34	—	—	COM	922908413
SPY	SPDR TRUST SERIES 1	747,677	$120M	8.4%	$160.42	—	—	COM	78462F103
—	SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF	3,417,984	$78.14M	5.5%	$22.86	—	—	COM	78464A458
—	ALLIANCEBERNSTEIN INC FUND	8,488,094	$63.32M	4.4%	$7.46	—	—	COM	01881E101
—	ETF POWERSHARES INSURED	2,633,483	$62.97M	4.4%	$23.91	—	—	COM	73936T474
GLD	SPDR GOLD TRUST	371,897	$44.3M	3.1%	$119.11	—	—	COM	78463V107
DIA	SPDR DOW JONES INDUSTRIAL AVER	279,949	$41.59M	2.9%	$148.55	—	—	COM	78467X109
VEA	VANGUARD EUROPE PACIFIC ETF	1,133,452	$40.35M	2.8%	$35.60	—	—	COM	921943858
VGK	VANGUARD EUROPEAN ETF	739,786	$35.61M	2.5%	$48.13	—	—	COM	922042874
VB	VANGUARD SMALL-CAP ETF	297,449	$27.87M	1.9%	$93.71	—	—	COM	922908751
—	SPDR LEHMAN SHORT TERM MUNICIPAL BOND ETF	1,155,678	$27.62M	1.9%	$23.90	—	—	COM	78464A425
—	ADAMS EXPRESS COMPANY	2,100,058	$25.12M	1.8%	$11.96	—	—	COM	006212104
—	WESTERN ASSET INFLATION MANA	1,495,658	$24.74M	1.7%	$16.54	—	—	COM	95766U107
VO	VANGUARD MID-CAP ETF	243,617	$23.18M	1.6%	$95.14	—	—	COM	922908629
EWC	ISHARES MSCI CANADA	848,857	$22.2M	1.6%	$26.15	—	—	COM	464286509
—	ZWEIG TOTAL RETURN FUND INC	1,720,386	$22.12M	1.5%	$12.86	—	—	COM	989837208
—	LIBERTY ALL STAR EQUITY FUND	4,076,556	$21.2M	1.5%	$5.20	—	—	COM	530158104
VPL	VANGUARD PACIFIC ETF	378,252	$21.12M	1.5%	$55.83	—	—	COM	922042866
—	GENERAL AMERICAN INVESTORS	650,626	$20.78M	1.5%	$31.94	—	—	COM	368802104
VWO	VANGUARD EMERGING MARKET ETF	534,304	$20.73M	1.4%	$38.79	—	—	COM	922042858
—	POWERSHARES BUILD AMERICA PO	687,616	$19.38M	1.4%	$28.18	—	—	COM	73937B407
—	TRI-CONTINENTAL CORPORATION	1,075,949	$19.26M	1.3%	$17.90	—	—	COM	895436103
—	SPECIAL OPPORTUNITIES FUND	1,124,722	$19.04M	1.3%	$16.93	—	—	COM	84741T104
LQD	ISHARES IBOXX INV GR CORP BD	154,885	$17.6M	1.2%	$113.65	—	—	COM	464287242
VV	VANGUARD LARGE-CAP ETF	236,066	$17.33M	1.2%	$73.41	—	—	COM	922908637
—	WA/CLAY US INFL-LKD OPP&INC	1,437,853	$17.04M	1.2%	$11.85	—	—	COM	95766R104
IGSB	ISHARES BARCLAYS 1-3 YEAR CR	161,200	$16.93M	1.2%	$105.03	—	—	COM	464288646
—	ISHARES MSCI UNITED KINGDOM	785,858	$13.88M	1.0%	$17.66	—	—	COM	464286699
—	SWISS HELVETIA FUND	1,099,519	$13.55M	0.9%	$12.32	—	—	COM	870875101
—	EATON VANCE ENHANCED EQ INCM	1,157,669	$13.37M	0.9%	$11.55	—	—	COM	278274105
—	FEDERATED ENHANCED TREASURY	1,025,201	$13.34M	0.9%	$13.01	—	—	COM	314162108
—	NEW GERMANY FUND	757,721	$13.34M	0.9%	$17.60	—	—	COM	644465106
—	PUTNAM MUNI OPPORTUNITIES TR	1,092,942	$12.58M	0.9%	$11.51	—	—	COM	746922103
MBB	ISHARES BARCLAYS MBS BOND FD	118,990	$12.52M	0.9%	$105.23	—	—	COM	464288588
—	ZWEIG FUND INC	966,719	$12.38M	0.9%	$12.81	—	—	COM	989834205
—	BLACKROCK INTERNATIONAL GROWTH & INCOME TR	1,660,744	$12.24M	0.9%	$7.37	—	—	COM	092524107
EZU	ISHARES MSCI EMU	362,314	$11.77M	0.8%	$32.48	—	—	COM	464286608
—	EATON VANCE ENH EQT INC II	998,049	$11.48M	0.8%	$11.50	—	—	COM	278277108
—	ISHARES MSCI JAPAN INDEX FD	908,353	$10.19M	0.7%	$11.22	—	—	COM	464286848
EPP	ISHARES MSCI PACIFIC EX JPN	231,980	$9.982M	0.7%	$43.03	—	—	COM	464286665
—	VANGUARD S/T CORP BOND ETF	124,730	$9.866M	0.7%	$79.10	—	—	COM	92206c409
—	POWERSHARES S&P 500 LOW VOLA	291,721	$9.078M	0.6%	$31.12	—	—	COM	73937B779
—	BLACKROCK ENH CAP AND INC	704,665	$8.893M	0.6%	$12.62	—	—	COM	09256A109
—	BOULDER TOTAL RETURN FUND	417,690	$8.842M	0.6%	$21.17	—	—	COM	101541100
EWQ	ISHARES MSCI FRANCE INDEX FD	352,979	$8.228M	0.6%	$23.31	—	—	COM	464286707
—	ROYCE VALUE TRUST	531,223	$8.053M	0.6%	$15.16	—	—	COM	780910105
IVV	ISHARES S&P 500 INDEX FUND	45,568	$7.331M	0.5%	$160.88	—	—	COM	464287200
—	NUVEEN QUALITY INCOME MUNI	516,108	$6.973M	0.5%	$13.51	—	—	COM	670977107
—	NUVEEN INS T/F ADV MUNICIPAL	525,907	$6.774M	0.5%	$12.88	—	—	COM	670657105
—	MORGAN STANLEY ASIA PACIFIC	425,811	$6.677M	0.5%	$15.68	—	—	COM	61744U106
—	ABERDEEN ASIA-PAC INCOME FD	984,745	$6.105M	0.4%	$6.20	—	—	COM	003009107
LII	LENNOX INTERNATIONAL INC.	94,057	$6.07M	0.4%	$64.54	—	—	COM	526107107
—	GABELLI DIVIDEND & INCOME TR	305,090	$5.891M	0.4%	$19.31	—	—	COM	36242H104
—	THE EUROPEAN EQUITY FUND, INC	806,963	$5.778M	0.4%	$7.16	—	—	COM	298768102
—	EATON VANCE TAX-MANAGED DIVE	546,954	$5.563M	0.4%	$10.17	—	—	COM	27828N102
BWX	SPDR BARCLAYS CAPITAL INTL D	98,763	$5.558M	0.4%	$56.28	—	—	COM	78464A516
—	NUVEEN DIVERSIFIED CURRENCY	458,643	$5.141M	0.4%	$11.21	—	—	COM	67090N109
—	SINGAPORE FUND INC	384,668	$4.974M	0.3%	$12.93	—	—	COM	82929L109
—	ASIA PACIFIC FUND INC	454,446	$4.59M	0.3%	$10.10	—	—	COM	044901106
—	NUVEEN SELECT QUALTY MUNI FD	312,101	$4.245M	0.3%	$13.60	—	—	COM	670973106
—	BLACKROCK GLOBAL ENRG & RES	165,654	$4.146M	0.3%	$25.03	—	—	COM	09250U101
—	WA/CLAY US INFL-LKD SEC&INC	344,954	$4.126M	0.3%	$11.96	—	—	COM	95766Q106
—	BLACKROCK GLOBAL OPP EQTY TR	290,331	$3.919M	0.3%	$13.50	—	—	COM	092501105
—	NUVEEN DIVIDEND ADV MUNI 3	292,219	$3.872M	0.3%	$13.25	—	—	COM	67070X101
—	TEMPLETON DRAGON FUND INC	154,053	$3.867M	0.3%	$25.10	—	—	COM	88018T101
IEI	ISHARES BARCLAYS 3-7 YEAR	31,417	$3.793M	0.3%	$120.73	—	—	COM	464288661
—	BLACKROCK BUILD AMERICA BOND	180,047	$3.637M	0.3%	$20.20	—	—	COM	09248X100
—	MARKET VECTORS INTERMEDIATE	158,335	$3.49M	0.2%	$22.04	—	—	COM	57060U845
—	JF CHINA REGION FUND INC	264,588	$3.487M	0.2%	$13.18	—	—	COM	46614T107
—	FORT DEARBORN INCOME SEC	222,962	$3.202M	0.2%	$14.36	—	—	COM	347200107
—	NUVEEN MUNI ADVANTAGE FUND	234,298	$3.144M	0.2%	$13.42	—	—	COM	67062H106
—	BLACKROCK CREDIT ALLOC IV	241,152	$3.13M	0.2%	$12.98	—	—	COM	092508100
—	NUVEEN DVD ADV MUNI FD 2	214,396	$2.991M	0.2%	$13.95	—	—	COM	67070F100
—	NUVEEN INSD DVD ADV MUNI FD	223,376	$2.982M	0.2%	$13.35	—	—	COM	67071L106
—	INDIA FUND INC	154,351	$2.959M	0.2%	$19.17	—	—	COM	454089103
—	MARKET VECTORS-LEHMAN BROS AMT-FREE MUN	161,108	$2.932M	0.2%	$18.20	—	—	COM	57060U886
—	LAZARD GLOBAL TOT RT & INC	175,588	$2.869M	0.2%	$16.34	—	—	COM	52106W103
XEVMX	EATON VANCE INSURED CAL MUN	249,593	$2.728M	0.2%	$10.93	—	—	COM	27828A100
—	NUVEEN PREMIUM INC MUNI FD 2	192,915	$2.612M	0.2%	$13.54	—	—	COM	67063W102
EWZ	ISHARES MSCI BRAZIL INDEX FUND	58,529	$2.567M	0.2%	$43.86	—	—	COM	464286400
EWH	ISHARES MSCI HONG KONG INDEX	139,352	$2.554M	0.2%	$18.33	—	—	COM	464286871
—	EATON VANCE TAX-ADV DVD INC	137,613	$2.513M	0.2%	$18.26	—	—	COM	27828G107
—	JAPAN EQUITY FUND	386,819	$2.499M	0.2%	$6.46	—	—	COM	471057109
—	MORGAN STANLEY EMRG MARKETS	165,487	$2.373M	0.2%	$14.34	—	—	COM	61744G107
—	ABERDEEN EMERGING MARKETS TELECOM FD, INC	118,564	$2.359M	0.2%	$19.90	—	—	COM	00301T102
—	EATON VANCE TAX-MANAGED GLOB DIV EQ INC	241,803	$2.242M	0.2%	$9.27	—	—	COM	27829F108
—	MONTGOMERY ST INCOME SEC INC	133,881	$2.164M	0.2%	$16.16	—	—	COM	614115103
—	DOW 30 ENHANCED PREMIUM & INCOME FUND	172,567	$2.1M	0.1%	$12.17	—	—	COM	260537105
XXCHNXX	CHINA FUND INC	95,246	$1.903M	0.1%	$19.98	—	—	COM	169373107
MUB	ISHARES S&P NATIONAL MUNICIPAL BOND FUND	17,963	$1.887M	0.1%	$105.05	—	—	COM	464288414
—	NUVEEN BUILD AMERICA BOND OP	88,317	$1.766M	0.1%	$20.00	—	—	COM	67074Q102
—	MACQUARIE GLOBAL INFR TOT RT	85,606	$1.748M	0.1%	$20.42	—	—	COM	55608D101
DXJ	WISDOMTREE JAPAN HEDGED EQ	34,495	$1.573M	0.1%	$45.60	—	—	COM	97717W851
—	PIMCO DYNAMIC INCOME FUND	50,650	$1.482M	0.1%	$29.26	—	—	COM	72201Y101
—	ABERDEEN LATIN AMERICA EQUITY FUND INC	44,631	$1.4M	0.1%	$31.37	—	—	COM	00306K106
—	INVESCO INSURED MUNICIPAL INCO	96,531	$1.376M	0.1%	$14.25	—	—	COM	46132P108
—	NEW IRELAND FUND INC	119,157	$1.239M	0.1%	$10.40	—	—	COM	645673104
—	EATON VANCE MI MUNICIPAL INC	98,304	$1.208M	0.1%	$12.29	—	—	COM	27826D106
—	NUVEEN MUNI MKT OPPORTUNITY	92,746	$1.208M	0.1%	$13.02	—	—	COM	67062W103
—	BLACKROCK INCOME OPPTY TRST	110,928	$1.116M	0.1%	$10.06	—	—	COM	092475102
—	MFS INTERMARKET INC TRUST I	130,335	$1.061M	0.1%	$8.14	—	—	COM	59318R103
VCLT	VANGUARD LONG-TERM CORP BONS	12,600	$1.045M	0.1%	$82.94	—	—	COM	92206C813
—	TAIWAN FUND INC	64,309	$1.045M	0.1%	$16.25	—	—	COM	874036106
—	TURKISH INVESTMENT FUND, INC.	62,546	$994K	0.1%	$15.89	—	—	COM	900145103
—	NUVEEN INTERMEDIATE DURATION	79,862	$993K	0.1%	$12.43	—	—	COM	670677103
—	NUVEEN BUILD AMERICAN BOND	51,000	$987K	0.1%	$19.35	—	—	COM	67074C103
—	SPDR S&P CHINA FUND	15,383	$986K	0.1%	$64.10	—	—	COM	78463x400
—	NUVEEN INSD MUNI OPPORTUNITY	64,800	$907K	0.1%	$14.00	—	—	COM	670984103
—	NUVEEN PERFORMANCE PLUS MUNI	61,975	$892K	0.1%	$14.39	—	—	COM	67062P108
—	NUVEEN REAL ASSET INCOME AND GROWTH	47,404	$887K	0.1%	$18.71	—	—	COM	67074y105
—	INVESCO VAN KAMPEN BOND FUND	46,857	$859K	0.1%	$18.33	—	—	COM	46132L107
FSP	FRANKLIN STREET PROPERTIES CORP.	63,599	$840K	0.1%	$13.21	—	—	COM	35471R106
—	MEXICO EQUITY AND INCOME FD	54,014	$831K	0.1%	$15.38	—	—	COM	592834105
—	KOREA EQUITY FUND	104,642	$818K	0.1%	$7.82	—	—	COM	50063B104
—	NUVEEN MD PREMIUM INC MUNI	58,686	$786K	0.1%	$13.39	—	—	COM	67061Q107
—	LEGG MASON BW GLOBAL INCOME	43,594	$773K	0.1%	$17.73	—	—	COM	52469B100
—	JAPAN SMALLER CAPITALIZATION	86,769	$744K	0.1%	$8.57	—	—	COM	47109U104
—	ALLIANZGI INTL & PREM STRAT	78,033	$734K	0.1%	$9.41	—	—	COM	01882X108
IBM	INTERNATIONAL BUSINESS MACHINES CORP	3,609	$690K	0.0%	$191.19	—	—	COM	459200101
—	MORGAN STANLEY INCOME SECS	37,278	$635K	0.0%	$17.03	—	—	COM	61745P874
—	NUVEEN PA DVD ADV MUNI FD	47,255	$630K	0.0%	$13.33	—	—	COM	67070E103
—	TEMPLETON EMERGING MKTS FND	34,796	$609K	0.0%	$17.50	—	—	COM	880191101
—	BLACKROCK MUNIYIELD MI INS 2	46,959	$597K	0.0%	$12.71	—	—	COM	09254W103
PAYX	PAYCHEX CORPORATION	16,110	$588K	0.0%	$36.50	—	—	COM	704326107
—	ALLIANCE CALIF MUNI INCOME	44,800	$586K	0.0%	$13.08	—	—	COM	018546101
—	THAI FUND INC	25,955	$561K	0.0%	$21.61	—	—	COM	882904105
—	MORGAN STANLEY INDIA INVEST	36,218	$558K	0.0%	$15.41	—	—	COM	61745C105
—	NUVEEN MICHIGAN QUALITY INC MUNI FUND	39,393	$540K	0.0%	$13.71	—	—	COM	670979103
—	NUVEEN GLOBAL GOVERNMENT ENHANCED INCOME	43,442	$537K	0.0%	$12.36	—	—	COM	67073C104
KMB	KIMBERLY-CLARK CORPORATION	5,019	$488K	0.0%	$97.23	—	—	COM	494368103
—	AMERICAN STRATEGIC INC III	68,219	$480K	0.0%	$7.04	—	—	COM	03009T101
—	STRATEGIC GLOBAL INCOME FUND	50,880	$479K	0.0%	$9.41	—	—	COM	862719101
—	PUTNAM HIGH INCOME SECURITIES FUND	60,176	$475K	0.0%	$7.89	—	—	COM	746779107
XOM	EXXON MOBIL CORPORATION	5,159	$466K	0.0%	$90.33	—	—	COM	30231G102
—	BLACKROCK ENHANCED DIVIDEND ACHIEVERS TR	60,505	$460K	0.0%	$7.60	—	—	COM	09251A104
—	ABERDEEN ISRAEL FUND, INC	31,074	$455K	0.0%	$14.64	—	—	COM	00301L109
—	INVESCO QUALITY MUNICIPAL INCOME	35,700	$433K	0.0%	$12.13	—	—	COM	46133G107
—	TRANSAMERICA INCOME SHARES	20,600	$425K	0.0%	$20.63	—	—	COM	893506105
—	THAI CAPITAL FUND, INC.	36,310	$424K	0.0%	$11.68	—	—	COM	882905201
—	INDONESIA FUND, INC.	35,850	$424K	0.0%	$11.83	—	—	COM	00305P106
—	BOULDER GROWTH & INCOME FUND	56,335	$419K	0.0%	$7.44	—	—	COM	101507101
—	COHEN & STEERS INFRASTUCTUR	20,284	$383K	0.0%	$18.88	—	—	COM	19248A109
—	NUVEEN DVD ADVANTAGE MUNI FD	26,600	$366K	0.0%	$13.76	—	—	COM	67066V101
—	CENTRAL EUROPE & RUSSIA FUND	11,322	$338K	0.0%	$29.85	—	—	COM	153436100
—	NUVEEN CORE EQUITY ALPHA FUND	20,434	$307K	0.0%	$15.02	—	—	COM	67090X107
—	TEMPLETON RUSSIA & EAST EURO	22,129	$303K	0.0%	$13.69	—	—	COM	88022F105
—	BLACKROCK CORE BOND TRUST	22,108	$290K	0.0%	$13.12	—	—	COM	09249E101
—	PUTNAM MANAGED MUNI INCM TRS	40,000	$286K	0.0%	$7.15	—	—	COM	746823103
—	WESTERN ASSET GL CORP DEF OP	15,438	$281K	0.0%	$18.20	—	—	COM	95790C107
—	MFS INVESTMENT GRADE MUNICIP	29,722	$278K	0.0%	$9.35	—	—	COM	59318B108
—	WESTERN ASSET INCOME FUND	20,833	$268K	0.0%	$12.86	—	—	COM	95766T100
XENWX	EATON VANCE INSURED NEW YORK	21,260	$264K	0.0%	$12.42	—	—	COM	27827Y109
—	BANCROFT FUND LTD	14,212	$246K	0.0%	$17.31	—	—	COM	059695106
ITW	ILLINOIS TOOL WORKS	3,400	$235K	0.0%	$69.12	—	—	COM	452308109
—	NUVEEN INS MA TF ADV MUNI	17,035	$228K	0.0%	$13.38	—	—	COM	67072F108
—	MFS CHARTER INCOME TRUST	23,884	$221K	0.0%	$9.25	—	—	COM	552727109
—	BLACKROCK MUNIASSETS FUND	17,000	$215K	0.0%	$12.65	—	—	COM	09254J102
—	CUTWATER SELECT INCOME FUND	11,683	$214K	0.0%	$18.32	—	—	COM	232229104
—	BLACKROCK MUNIYIELD MI INSUR	15,232	$210K	0.0%	$13.79	—	—	COM	09254V105
—	NUVEEN PREMIUM INC MUNI FUND	15,800	$210K	0.0%	$13.29	—	—	COM	67062T100
—	NUVEEN PENNSYLVANIA DIV ADV MUN FUND 2	13,680	$177K	0.0%	$12.94	—	—	COM	67071W102
—	BLACKROCK INCOME TRUST	23,210	$159K	0.0%	$6.85	—	—	COM	09247F100
—	MFS GOVT MARKETS INC TRUST	25,439	$152K	0.0%	$5.98	—	—	COM	552939100
—	MFS CA INSURED MUNI TRUST	13,171	$142K	0.0%	$10.78	—	—	COM	59318C106
—	NUVEEN NJ DVD ADV MUNI FD	10,028	$135K	0.0%	$13.46	—	—	COM	67069Y102
—	GSI GROUP, INC.	16,667	$134K	0.0%	$8.04	—	—	COM	36191C205
—	MFS INTERMEDIATE INC TRUST	19,875	$114K	0.0%	$5.74	—	—	COM	55273C107