Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VANGUARD INDEX FDS	1,952,123	$150M	9.6%	$77.00	—	—	COM	922908413
SPY	SPDR S&P 500 ETF TR	863,658	$145M	9.3%	$168.01	—	—	COM	78462F103
—	ALLIANCEBERNSTEIN INCOME FUN	11,031,754	$77.66M	5.0%	$7.04	—	—	COM	01881E101
VEA	VANGUARD TAX MANAGED INTL FD	1,239,737	$49.07M	3.1%	$39.58	—	—	COM	921943858
GLD	SPDR GOLD TRUST	379,797	$48.68M	3.1%	$128.18	—	—	COM	78463V107
VGK	VANGUARD INTL EQUITY INDEX F	767,388	$41.82M	2.7%	$54.50	—	—	COM	922042874
DIA	SPDR DOW JONES INDL AVRG ETF	243,516	$36.77M	2.3%	$151.00	—	—	COM	78467X109
—	SPDR SERIES TRUST	1,505,475	$34.38M	2.2%	$22.84	—	—	COM	78464A458
VB	VANGUARD INDEX FDS	323,674	$33.17M	2.1%	$102.49	—	—	COM	922908751
—	SPDR SERIES TRUST	1,276,406	$30.91M	2.0%	$24.22	—	—	COM	78464A425
—	ADAMS EXPRESS CO	2,193,791	$27.18M	1.7%	$12.39	—	—	COM	006212104
—	GENERAL AMERN INVS INC	785,351	$26.81M	1.7%	$34.14	—	—	COM	368802104
VO	VANGUARD INDEX FDS	257,600	$26.4M	1.7%	$102.48	—	—	COM	922908629
—	WESTERN ASSET INFL MGMT FD I	1,572,032	$25.81M	1.6%	$16.42	—	—	COM	95766U107
—	ZWEIG TOTAL RETURN FD INC	1,934,553	$25.34M	1.6%	$13.10	—	—	COM	989837208
VPL	VANGUARD INTL EQUITY INDEX F	415,762	$25.25M	1.6%	$60.74	—	—	COM	922042866
VWO	VANGUARD INTL EQUITY INDEX F	602,801	$24.19M	1.5%	$40.13	—	—	COM	922042858
EWC	ISHARES INC	797,217	$22.57M	1.4%	$28.31	—	—	COM	464286509
IGSB	ISHARES TR	205,900	$21.68M	1.4%	$105.28	—	—	COM	464288646
VCSH	VANGUARD SCOTTSDALE FDS	266,605	$21.22M	1.4%	$79.60	—	—	COM	92206C409
—	TRI CONTL CORP	1,139,969	$20.88M	1.3%	$18.32	—	—	COM	895436103
—	SPECIAL OPPORTUNITIES FD INC	1,107,982	$19.51M	1.2%	$17.61	—	—	COM	84741T104
—	SWISS HELVETIA FD INC	1,248,360	$17.75M	1.1%	$14.22	—	—	COM	870875101
—	WESTERN ASSET CLYM INFL OPP	1,517,381	$17.6M	1.1%	$11.60	—	—	COM	95766R104
—	LIBERTY ALL STAR EQUITY FD	3,203,547	$17.33M	1.1%	$5.41	—	—	COM	530158104
—	ISHARES INC	857,230	$16.82M	1.1%	$19.62	—	—	COM	464286699
VV	VANGUARD INDEX FDS	212,878	$16.46M	1.1%	$77.34	—	—	COM	922908637
—	FEDERATED ENHANC TREAS INCM	1,193,546	$15.35M	1.0%	$12.86	—	—	COM	314162108
EZU	ISHARES INC	404,356	$15.26M	1.0%	$37.73	—	—	COM	464286608
—	NEW GERMANY FD INC	713,456	$14.69M	0.9%	$20.59	—	—	COM	644465106
—	ZWEIG FD	1,052,451	$14.22M	0.9%	$13.51	—	—	COM	989834205
—	BLACKROCK INTL GRWTH & INC T	1,780,855	$13.71M	0.9%	$7.70	—	—	COM	092524107
MBB	ISHARES TR	126,640	$13.41M	0.9%	$105.92	—	—	COM	464288588
—	NUVEEN QUALITY INCOME MUN FD	1,003,819	$12.66M	0.8%	$12.61	—	—	COM	670977107
—	PUTNAM MUN OPPORTUNITIES TR	1,094,346	$11.96M	0.8%	$10.93	—	—	COM	746922103
—	ISHARES INC	929,734	$11.08M	0.7%	$11.92	—	—	COM	464286848
—	NUVEEN DIVER CURRENCY OPPOR	1,048,739	$10.99M	0.7%	$10.48	—	—	COM	67090N109
—	BOULDER TOTAL RETURN FD INC	502,625	$10.96M	0.7%	$21.80	—	—	COM	101541100
EPP	ISHARES INC	223,688	$10.66M	0.7%	$47.65	—	—	COM	464286665
—	BLACKROCK ENH CAP & INC FD I	775,245	$10.03M	0.6%	$12.94	—	—	COM	09256A109
—	ABERDEEN ASIA PACIFIC INCOM	1,625,241	$9.849M	0.6%	$6.06	—	—	COM	003009107
EWQ	ISHARES INC	366,161	$9.842M	0.6%	$26.88	—	—	COM	464286707
—	EATON VANCE ENHANCED EQ INC	802,360	$9.676M	0.6%	$12.06	—	—	COM	278274105
—	POWERSHARES GLOBAL ETF TRUST	413,084	$9.528M	0.6%	$23.07	—	—	COM	73936T474
—	NUVEEN DIV ADV MUNI FD 3	733,504	$9.316M	0.6%	$12.70	—	—	COM	67070X101
—	NUVEEN DIVID ADVANTAGE MUN I	733,443	$9.307M	0.6%	$12.69	—	—	COM	67071L106
—	BLACKROCK ENERGY & RES TR	334,261	$8.627M	0.6%	$25.81	—	—	COM	09250U101
—	BLACKROCK INCOME OPP TRUST I	847,574	$8.391M	0.5%	$9.90	—	—	COM	092475102
—	ROYCE VALUE TR INC	520,691	$8.388M	0.5%	$16.11	—	—	COM	780910105
—	EATON VANCE ENH EQTY INC FD	686,994	$8.058M	0.5%	$11.73	—	—	COM	278277108
IVV	ISHARES TR	43,780	$7.394M	0.5%	$168.89	—	—	COM	464287200
—	COHEN & STEERS INFRASTRUCTUR	374,328	$7.389M	0.5%	$19.74	—	—	COM	19248A109
—	BLACKROCK ENHANCED EQT DIV T	973,642	$7.322M	0.5%	$7.52	—	—	COM	09251A104
—	MORGAN STANLEY ASIA PAC FD I	430,237	$7.202M	0.5%	$16.74	—	—	COM	61744U106
LII	LENNOX INTL INC	94,057	$7.079M	0.5%	$75.26	—	—	COM	526107107
—	EUROPEAN EQUITY FUND	790,560	$6.426M	0.4%	$8.13	—	—	COM	298768102
—	GABELLI DIVD & INCOME TR	300,128	$5.967M	0.4%	$19.88	—	—	COM	36242H104
—	BLACKROCK INCOME TR INC	893,613	$5.96M	0.4%	$6.67	—	—	COM	09247F100
—	NUVEEN AMT-FREE MUN INCOME F	476,798	$5.955M	0.4%	$12.49	—	—	COM	670657105
—	MFS INTERMARKET INCOME TRUST	728,722	$5.83M	0.4%	$8.00	—	—	COM	59318R103
MUB	ISHARES TR	55,640	$5.814M	0.4%	$104.49	—	—	COM	464288414
—	NUVEEN MUN ADVANTAGE FD INC	441,274	$5.52M	0.4%	$12.51	—	—	COM	67062H106
—	SINGAPORE FD INC	417,540	$5.466M	0.3%	$13.09	—	—	COM	82929L109
—	EATON VANCE TX MGD DIV EQ IN	487,182	$4.911M	0.3%	$10.08	—	—	COM	27828N102
—	WESTERN ASSET CLYM INFL SEC	416,417	$4.847M	0.3%	$11.64	—	—	COM	95766Q106
—	NUVEEN DIV ADVANTAGE MUN FD	367,300	$4.764M	0.3%	$12.97	—	—	COM	67070F100
—	BLACKROCK CORE BD TR	363,527	$4.726M	0.3%	$13.00	—	—	COM	09249E101
—	BLACKROCK GLOBAL OPP EQTY TR	337,164	$4.717M	0.3%	$13.99	—	—	COM	092501105
—	FORT DEARBORN INCOME SECS IN	326,496	$4.558M	0.3%	$13.96	—	—	COM	347200107
—	ASIA PAC FD INC	448,731	$4.541M	0.3%	$10.12	—	—	COM	044901106
—	TEMPLETON DRAGON FD INC	172,828	$4.499M	0.3%	$26.03	—	—	COM	88018T101
—	NUVEEN PREM INCOME MUN FD 2	326,815	$4.265M	0.3%	$13.05	—	—	COM	67063W102
—	NUVEEN SELECT QUALITY MUN FD	333,242	$4.232M	0.3%	$12.70	—	—	COM	670973106
—	EATON VANCE TAX ADVT DIV INC	225,541	$4.062M	0.3%	$18.01	—	—	COM	27828G107
—	J F CHINA REGION FD INC	276,065	$4.042M	0.3%	$14.64	—	—	COM	46614T107
IEI	ISHARES TR	33,042	$4.009M	0.3%	$121.33	—	—	COM	464288661
XXCHNXX	CHINA FD INC	179,333	$3.893M	0.2%	$21.71	—	—	COM	169373107
—	MONTGOMERY STR INCOME SECS I	247,721	$3.892M	0.2%	$15.71	—	—	COM	614115103
—	INVESCO BD FD	215,450	$3.779M	0.2%	$17.54	—	—	COM	46132L107
—	MARKET VECTORS ETF TR	158,335	$3.534M	0.2%	$22.32	—	—	COM	57060U845
—	LAZARD GLB TTL RET&INCM FD I	207,391	$3.472M	0.2%	$16.74	—	—	COM	52106W103
—	NUVEEN INT DUR QUAL MUN TRM	286,442	$3.291M	0.2%	$11.49	—	—	COM	670677103
XEVMX	EATON VANCE CALIF MUN BD FD	313,303	$3.236M	0.2%	$10.33	—	—	COM	27828A100
—	INDIA FD INC	167,094	$3.2M	0.2%	$19.15	—	—	COM	454089103
—	NEW IRELAND FUND INC	255,679	$3.012M	0.2%	$11.78	—	—	COM	645673104
—	MORGAN STANLEY EMER MKTS FD	200,844	$3.007M	0.2%	$14.97	—	—	COM	61744G107
—	EATON VANCE SH TM DR DIVR IN	190,502	$2.951M	0.2%	$15.49	—	—	COM	27828V104
—	MORGAN STANLEY TRUSTS	176,649	$2.938M	0.2%	$16.63	—	—	COM	61745P874
—	BLACKROCK BUILD AMER BD TR	154,861	$2.913M	0.2%	$18.81	—	—	COM	09248X100
EWH	ISHARES INC	143,072	$2.866M	0.2%	$20.03	—	—	COM	464286871
—	BLACKROCK CR ALLCTN INC TR	219,320	$2.86M	0.2%	$13.04	—	—	COM	092508100
—	NUVEEN MUN MKT OPPORTUNITY F	232,310	$2.848M	0.2%	$12.26	—	—	COM	67062W103
—	NUVEEN INTER DURATION MN TMF	245,237	$2.815M	0.2%	$11.48	—	—	COM	670671106
—	CUTWATER SELECT INCOME FD	147,063	$2.616M	0.2%	$17.79	—	—	COM	232229104
—	NUVEEN BUILD AMER BD OPPTNY	140,045	$2.596M	0.2%	$18.54	—	—	COM	67074Q102
DXJ	WISDOMTREE TRUST	53,505	$2.564M	0.2%	$47.92	—	—	COM	97717W851
EWZ	ISHARES INC	53,278	$2.553M	0.2%	$47.92	—	—	COM	464286400
—	MFS INTER INCOME TR	476,012	$2.528M	0.2%	$5.31	—	—	COM	55273C107
—	LEGG MASON BW GLB INC OPP FD	138,546	$2.318M	0.1%	$16.73	—	—	COM	52469B100
—	BOULDER GROWTH & INCOME FD I	296,318	$2.261M	0.1%	$7.63	—	—	COM	101507101
—	NUVEEN NY AMT-FREE MUN INCOM	181,754	$2.225M	0.1%	$12.24	—	—	COM	670656107
—	MARKET VECTORS ETF TR	121,870	$2.203M	0.1%	$18.08	—	—	COM	57060U886
—	JAPAN EQUITY FD INC	320,531	$2.192M	0.1%	$6.84	—	—	COM	471057109
—	ABERDEEN EMERGING MKTS SMALL	112,349	$2.187M	0.1%	$19.47	—	—	COM	00301T102
—	INVESCO MUN TR	181,284	$2.121M	0.1%	$11.70	—	—	COM	46131J103
—	NUVEEN GBL INCOME OPPORTUN F	177,906	$2.087M	0.1%	$11.73	—	—	COM	67073C104
—	EATON VANCE TAX MNGD GBL DV	220,982	$2.073M	0.1%	$9.38	—	—	COM	27829F108
—	COHEN & STEERS DIV MJRS FDIN	146,329	$1.999M	0.1%	$13.66	—	—	COM	19248G106
—	NUVEEN MD PREM INCOME MUN FD	161,810	$1.966M	0.1%	$12.15	—	—	COM	67061Q107
—	NUVEEN REAL ASSET INC & GROW	99,035	$1.852M	0.1%	$18.70	—	—	COM	67074Y105
—	BANCROFT FUND LTD	98,087	$1.758M	0.1%	$17.92	—	—	COM	059695106
—	PUTMAN HIGH INCOME SEC FUND	221,903	$1.746M	0.1%	$7.87	—	—	COM	746779107
—	ABERDEEN LATIN AMER EQTY FD	51,342	$1.627M	0.1%	$31.69	—	—	COM	00306K106
—	NUVEEN BUILD AMER BD FD	89,350	$1.615M	0.1%	$18.07	—	—	COM	67074C103
—	WESTERN ASSET VAR RT STRG FD	94,025	$1.598M	0.1%	$17.00	—	—	COM	957667108
—	GABELLI HLTHCARE & WELLNESS	152,505	$1.563M	0.1%	$10.25	—	—	COM	36246K103
—	MACQUARIE GLBL INFRA TOTL RE	71,641	$1.55M	0.1%	$21.64	—	—	COM	55608D101
—	DOW 30SM ENHANCED PREM & INC	125,874	$1.482M	0.1%	$11.77	—	—	COM	260537105
—	WESTERN ASSET INCOME FD	115,313	$1.466M	0.1%	$12.71	—	—	COM	95766T100
—	PIMCO DYNAMIC INCOME FD	49,350	$1.416M	0.1%	$28.69	—	—	COM	72201Y101
—	INVESCO MUN OPPORTUNITY TR	119,213	$1.404M	0.1%	$11.78	—	—	COM	46132C107
—	ING ASIA PAC HGH DIVID EQ IN	103,753	$1.391M	0.1%	$13.41	—	—	COM	44983J107
—	EATON VANCE MI MUNI INCOME T	116,463	$1.309M	0.1%	$11.24	—	—	COM	27826D106
—	THAI FD INC	63,057	$1.253M	0.1%	$19.87	—	—	COM	882904105
—	INVESCO VALUE MUN INCOME TR	91,931	$1.247M	0.1%	$13.56	—	—	COM	46132P108
—	NUVEEN CONN PREM INCOME MUN	103,573	$1.235M	0.1%	$11.92	—	—	COM	67060D107
—	NUVEEN PA DIV ADVANTAGE MUN	96,691	$1.186M	0.1%	$12.27	—	—	COM	67070E103
—	TAIWAN FD INC	65,199	$1.168M	0.1%	$17.91	—	—	COM	874036106
—	STRATEGIC GLOBAL INCOME FD	120,341	$1.118M	0.1%	$9.29	—	—	COM	862719101
—	NUVEEN QUALITY MUN FD INC	86,988	$1.07M	0.1%	$12.30	—	—	COM	67062N103
—	GREATER CHINA FD INC	92,505	$1.054M	0.1%	$11.39	—	—	COM	39167B102
—	TURKISH INVT FD INC	67,672	$1.018M	0.1%	$15.04	—	—	COM	900145103
—	MFS GOVT MKTS INCOME TR	172,488	$978K	0.1%	$5.67	—	—	COM	552939100
—	NUVEEN MICH QUALITY INCOME M	74,622	$960K	0.1%	$12.86	—	—	COM	670979103
—	BLACKROCK MUNIYLD MICH QLTY	78,536	$921K	0.1%	$11.73	—	—	COM	09254W103
—	KOREA EQUITY FD INC	103,023	$896K	0.1%	$8.70	—	—	COM	50063B104
—	ALLIANZGI INTL & PREM STRATE	84,633	$894K	0.1%	$10.56	—	—	COM	01882X108
—	TRANSAMERICA INCOME SHS INC	43,456	$887K	0.1%	$20.41	—	—	COM	893506105
—	NUVEEN SELECT TAX FREE INCM	65,657	$842K	0.1%	$12.82	—	—	COM	67063X100
—	MEXICO EQUITY & INCOME FD	53,603	$821K	0.1%	$15.32	—	—	COM	592834105
—	NUVEEN PERFORMANCE PLUS MUN	59,805	$808K	0.1%	$13.51	—	—	COM	67062P108
—	NUVEEN PA DIVID ADVANTAGE MU	66,437	$801K	0.1%	$12.06	—	—	COM	67071W102
—	MFS CHARTER INCOME TR	81,513	$730K	0.0%	$8.96	—	—	COM	552727109
—	NUVEEN MUN OPPORTUNITY FD IN	54,100	$703K	0.0%	$12.99	—	—	COM	670984103
—	FIRST TR ENHANCED EQTY INC F	54,549	$675K	0.0%	$12.37	—	—	COM	337318109
—	AMERICAN STRATEGIC INCOME II	95,941	$664K	0.0%	$6.92	—	—	COM	03009T101
PAYX	PAYCHEX INC	16,110	$655K	0.0%	$40.66	—	—	COM	704326107
IBM	INTERNATIONAL BUSINESS MACHS	3,504	$649K	0.0%	$185.22	—	—	COM	459200101
—	DELAWARE INVT NAT MUNI INC F	53,848	$641K	0.0%	$11.90	—	—	COM	24610T108
FSP	FRANKLIN STREET PPTYS CORP	48,599	$619K	0.0%	$12.74	—	—	COM	35471R106
—	ALLIANCE CALIF MUN INCOME FD	50,307	$614K	0.0%	$12.21	—	—	COM	018546101
XENWX	EATON VANCE NEW YORK MUN BD	47,991	$554K	0.0%	$11.54	—	—	COM	27827Y109
—	NUVEEN NJ DIV ADVANTAGE MUN	42,910	$541K	0.0%	$12.61	—	—	COM	67069Y102
—	ABERDEEN ISRAEL FUND INC	35,204	$541K	0.0%	$15.37	—	—	COM	00301L109
—	MORGAN STANLEY INDIA INVS FD	34,204	$515K	0.0%	$15.06	—	—	COM	61745C105
—	EATON VANCE NATL MUN OPPORT	25,565	$480K	0.0%	$18.78	—	—	COM	27829L105
KMB	KIMBERLY CLARK CORP	4,607	$434K	0.0%	$94.20	—	—	COM	494368103
XOM	EXXON MOBIL CORP	5,019	$432K	0.0%	$86.07	—	—	COM	30231G102
—	EATON VANCE MUN INCOME TERM	29,700	$430K	0.0%	$14.48	—	—	COM	27829U105
—	INVESCO QUALITY MUNI INC TRS	35,700	$413K	0.0%	$11.57	—	—	COM	46133G107
—	ABERDEEN INDONESIA FD INC	40,150	$397K	0.0%	$9.89	—	—	COM	00305P106
—	BLACKROCK MUNIASSETS FD INC	28,187	$336K	0.0%	$11.92	—	—	COM	09254J102
—	CENTRAL EUR RUSS & TURK FD I	10,332	$335K	0.0%	$32.42	—	—	COM	153436100
—	LAZARD WORLD DIVID & INCOME	24,954	$334K	0.0%	$13.38	—	—	COM	521076109
—	WESTERN ASSET GLOBAL CP DEFI	18,063	$321K	0.0%	$17.77	—	—	COM	95790C107
—	NUVEEN ARIZ PREM INCOME MUN	25,800	$320K	0.0%	$12.40	—	—	COM	67061W104
—	TEMPLETON RUS AND EAST EUR F	21,754	$319K	0.0%	$14.66	—	—	COM	88022F105
—	NUVEEN CORE EQUITY ALPHA FUN	20,434	$317K	0.0%	$15.51	—	—	COM	67090X107
—	NUVEEN DIVID ADVANTAGE MUN F	22,900	$298K	0.0%	$13.01	—	—	COM	67066V101
—	BLACKROCK MUNI INCOME INV QL	21,948	$287K	0.0%	$13.08	—	—	COM	09250G102
—	ALLIANCE NEW YORK MUN INC FD	22,844	$276K	0.0%	$12.08	—	—	COM	018714105
—	PUTNAM MANAGED MUN INCOM TR	40,000	$274K	0.0%	$6.85	—	—	COM	746823103
ITW	ILLINOIS TOOL WKS INC	3,400	$259K	0.0%	$76.18	—	—	COM	452308109
—	MFS INVT GRADE MUN TR	29,722	$259K	0.0%	$8.71	—	—	COM	59318B108
—	NUVEEN NJ INVT QUALITY MUN F	20,000	$257K	0.0%	$12.85	—	—	COM	670971100
—	BLACKROCK MULTI-SECTOR INC T	15,212	$254K	0.0%	$16.70	—	—	COM	09258A107
NUE	NUCOR CORP	4,368	$214K	0.0%	$48.99	—	—	COM	670346105
—	ADVENT CLAY CONV SEC INC FD	29,652	$206K	0.0%	$6.95	—	—	COM	007639107
—	NUVEEN SELECT TAX FREE INCM	16,226	$203K	0.0%	$12.51	—	—	COM	67063C106
—	NUVEEN PREM INCOME MUN FD	15,700	$201K	0.0%	$12.80	—	—	COM	67062T100
—	BLACKROCK MUNIYLD MICH QLTY	15,232	$194K	0.0%	$12.74	—	—	COM	09254V105
—	EATON VANCE MICH MUN BD FD	14,088	$166K	0.0%	$11.78	—	—	COM	27828M104
—	GSI GROUP INC CDA NEW	16,667	$159K	0.0%	$9.54	—	—	COM	36191C205
—	NUVEEN SELECT TAX FREE INCM	12,119	$158K	0.0%	$13.04	—	—	COM	67062F100
—	EATON VANCE PA MUNI INCOME T	13,617	$155K	0.0%	$11.38	—	—	COM	27826T101
—	MFS CALIF MUN FD	14,318	$147K	0.0%	$10.27	—	—	COM	59318C106
—	ELLSWORTH FUND LTD	18,160	$143K	0.0%	$7.87	—	—	COM	289074106
—	BLACKROCK MUNIYIELD PA QLTY	10,354	$139K	0.0%	$13.42	—	—	COM	09255G107
—	NUVEEN NEW JERSEY DIVID	11,116	$139K	0.0%	$12.50	—	—	COM	67071T109
—	ABERDEEN GLOBAL INCOME FD IN	12,453	$135K	0.0%	$10.84	—	—	COM	003013109