CIK: 0001048703 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $1,567,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INDEX FDS | 1,952,123 | $150,313 | 9.6% | $73.69 | — | COM | 922908413 |
| SPY | SPDR S&P 500 ETF TR | 863,658 | $145,103 | 9.3% | $161.44 | — | COM | 78462F103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 11,031,754 | $77,664 | 5.0% | $7.36 | — | COM | 01881E101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,239,737 | $49,069 | 3.1% | $35.94 | — | COM | 921943858 |
| GLD | SPDR GOLD TRUST | 379,797 | $48,682 | 3.1% | $119.30 | — | COM | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 767,388 | $41,823 | 2.7% | $48.36 | — | COM | 922042874 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 243,516 | $36,771 | 2.3% | $148.55 | — | COM | 78467X109 |
| — | SPDR SERIES TRUST | 1,505,475 | $34,385 | 2.2% | $22.86 | — | COM | 78464A458 |
| VB | VANGUARD INDEX FDS | 323,674 | $33,173 | 2.1% | $94.42 | — | COM | 922908751 |
| — | SPDR SERIES TRUST | 1,276,406 | $30,915 | 2.0% | $23.93 | — | COM | 78464A425 |
| — | ADAMS EXPRESS CO | 2,193,791 | $27,181 | 1.7% | $11.98 | — | COM | 006212104 |
| — | GENERAL AMERN INVS INC | 785,351 | $26,812 | 1.7% | $32.32 | — | COM | 368802104 |
| VO | VANGUARD INDEX FDS | 257,600 | $26,399 | 1.7% | $95.54 | — | COM | 922908629 |
| — | WESTERN ASSET INFL MGMT FD I | 1,572,032 | $25,813 | 1.6% | $16.53 | — | COM | 95766U107 |
| — | ZWEIG TOTAL RETURN FD INC | 1,934,553 | $25,343 | 1.6% | $12.89 | — | COM | 989837208 |
| VPL | VANGUARD INTL EQUITY INDEX F | 415,762 | $25,253 | 1.6% | $56.27 | — | COM | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 602,801 | $24,193 | 1.5% | $38.95 | — | COM | 922042858 |
| EWC | ISHARES INC | 797,217 | $22,569 | 1.4% | $26.15 | — | COM | 464286509 |
| IGSB | ISHARES TR | 205,900 | $21,677 | 1.4% | $105.08 | — | COM | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 266,605 | $21,222 | 1.4% | $79.60 | — | COM | 92206C409 |
| — | TRI CONTL CORP | 1,139,969 | $20,884 | 1.3% | $17.92 | — | COM | 895436103 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,107,982 | $19,512 | 1.2% | $16.93 | — | COM | 84741T104 |
| — | SWISS HELVETIA FD INC | 1,248,360 | $17,752 | 1.1% | $12.55 | — | COM | 870875101 |
| — | WESTERN ASSET CLYM INFL OPP | 1,517,381 | $17,602 | 1.1% | $11.84 | — | COM | 95766R104 |
| — | LIBERTY ALL STAR EQUITY FD | 3,203,547 | $17,331 | 1.1% | $5.20 | — | COM | 530158104 |
| — | ISHARES INC | 857,230 | $16,819 | 1.1% | $17.82 | — | COM | 464286699 |
| VV | VANGUARD INDEX FDS | 212,878 | $16,464 | 1.1% | $73.41 | — | COM | 922908637 |
| — | FEDERATED ENHANC TREAS INCM | 1,193,546 | $15,349 | 1.0% | $12.99 | — | COM | 314162108 |
| EZU | ISHARES INC | 404,356 | $15,256 | 1.0% | $33.03 | — | COM | 464286608 |
| — | NEW GERMANY FD INC | 713,456 | $14,690 | 0.9% | $17.60 | — | COM | 644465106 |
| — | ZWEIG FD | 1,052,451 | $14,221 | 0.9% | $12.87 | — | COM | 989834205 |
| — | BLACKROCK INTL GRWTH & INC T | 1,780,855 | $13,713 | 0.9% | $7.39 | — | COM | 092524107 |
| MBB | ISHARES TR | 126,640 | $13,414 | 0.9% | $105.27 | — | COM | 464288588 |
| — | NUVEEN QUALITY INCOME MUN FD | 1,003,819 | $12,658 | 0.8% | $13.07 | — | COM | 670977107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,094,346 | $11,961 | 0.8% | $11.51 | — | COM | 746922103 |
| — | ISHARES INC | 929,734 | $11,082 | 0.7% | $11.24 | — | COM | 464286848 |
| — | NUVEEN DIVER CURRENCY OPPOR | 1,048,739 | $10,991 | 0.7% | $10.80 | — | COM | 67090N109 |
| — | BOULDER TOTAL RETURN FD INC | 502,625 | $10,957 | 0.7% | $21.28 | — | COM | 101541100 |
| EPP | ISHARES INC | 223,688 | $10,659 | 0.7% | $43.03 | — | COM | 464286665 |
| — | BLACKROCK ENH CAP & INC FD I | 775,245 | $10,032 | 0.6% | $12.65 | — | COM | 09256A109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,625,241 | $9,849 | 0.6% | $6.14 | — | COM | 003009107 |
| EWQ | ISHARES INC | 366,161 | $9,842 | 0.6% | $23.44 | — | COM | 464286707 |
| — | EATON VANCE ENHANCED EQ INC | 802,360 | $9,676 | 0.6% | $11.55 | — | COM | 278274105 |
| — | POWERSHARES GLOBAL ETF TRUST | 413,084 | $9,528 | 0.6% | $23.91 | — | COM | 73936T474 |
| — | NUVEEN DIV ADV MUNI FD 3 | 733,504 | $9,316 | 0.6% | $12.92 | — | COM | 67070X101 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 733,443 | $9,307 | 0.6% | $12.89 | — | COM | 67071L106 |
| — | BLACKROCK ENERGY & RES TR | 334,261 | $8,627 | 0.6% | $25.42 | — | COM | 09250U101 |
| — | BLACKROCK INCOME OPP TRUST I | 847,574 | $8,391 | 0.5% | $9.92 | — | COM | 092475102 |
| — | ROYCE VALUE TR INC | 520,691 | $8,388 | 0.5% | $15.16 | — | COM | 780910105 |
| — | EATON VANCE ENH EQTY INC FD | 686,994 | $8,058 | 0.5% | $11.50 | — | COM | 278277108 |
| IVV | ISHARES TR | 43,780 | $7,394 | 0.5% | $160.88 | — | COM | 464287200 |
| — | COHEN & STEERS INFRASTRUCTUR | 374,328 | $7,389 | 0.5% | $19.69 | — | COM | 19248A109 |
| — | BLACKROCK ENHANCED EQT DIV T | 973,642 | $7,322 | 0.5% | $7.53 | — | COM | 09251A104 |
| — | MORGAN STANLEY ASIA PAC FD I | 430,237 | $7,202 | 0.5% | $15.69 | — | COM | 61744U106 |
| LII | LENNOX INTL INC | 94,057 | $7,079 | 0.5% | $54.01 | +12.6% | COM | 526107107 |
| — | EUROPEAN EQUITY FUND | 790,560 | $6,426 | 0.4% | $7.16 | — | COM | 298768102 |
| — | GABELLI DIVD & INCOME TR | 300,128 | $5,967 | 0.4% | $19.31 | — | COM | 36242H104 |
| — | BLACKROCK INCOME TR INC | 893,613 | $5,960 | 0.4% | $6.67 | — | COM | 09247F100 |
| — | NUVEEN AMT-FREE MUN INCOME F | 476,798 | $5,955 | 0.4% | $12.88 | — | COM | 670657105 |
| — | MFS INTERMARKET INCOME TRUST | 728,722 | $5,830 | 0.4% | $8.03 | — | COM | 59318R103 |
| MUB | ISHARES TR | 55,640 | $5,814 | 0.4% | $104.67 | — | COM | 464288414 |
| — | NUVEEN MUN ADVANTAGE FD INC | 441,274 | $5,520 | 0.4% | $12.99 | — | COM | 67062H106 |
| — | SINGAPORE FD INC | 417,540 | $5,466 | 0.3% | $12.94 | — | COM | 82929L109 |
| — | EATON VANCE TX MGD DIV EQ IN | 487,182 | $4,911 | 0.3% | $10.17 | — | COM | 27828N102 |
| — | WESTERN ASSET CLYM INFL SEC | 416,417 | $4,847 | 0.3% | $11.91 | — | COM | 95766Q106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 367,300 | $4,764 | 0.3% | $13.54 | — | COM | 67070F100 |
| — | BLACKROCK CORE BD TR | 363,527 | $4,726 | 0.3% | $13.01 | — | COM | 09249E101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 337,164 | $4,717 | 0.3% | $13.57 | — | COM | 092501105 |
| — | FORT DEARBORN INCOME SECS IN | 326,496 | $4,558 | 0.3% | $14.23 | — | COM | 347200107 |
| — | ASIA PAC FD INC | 448,731 | $4,541 | 0.3% | $10.10 | — | COM | 044901106 |
| — | TEMPLETON DRAGON FD INC | 172,828 | $4,499 | 0.3% | $25.20 | — | COM | 88018T101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 326,815 | $4,265 | 0.3% | $13.34 | — | COM | 67063W102 |
| — | NUVEEN SELECT QUALITY MUN FD | 333,242 | $4,232 | 0.3% | $13.54 | — | COM | 670973106 |
| — | EATON VANCE TAX ADVT DIV INC | 225,541 | $4,062 | 0.3% | $18.16 | — | COM | 27828G107 |
| — | J F CHINA REGION FD INC | 276,065 | $4,042 | 0.3% | $13.24 | — | COM | 46614T107 |
| IEI | ISHARES TR | 33,042 | $4,009 | 0.3% | $120.76 | — | COM | 464288661 |
| XXCHNXX | CHINA FD INC | 179,333 | $3,893 | 0.2% | $20.79 | — | COM | 169373107 |
| — | MONTGOMERY STR INCOME SECS I | 247,721 | $3,892 | 0.2% | $15.96 | — | COM | 614115103 |
| — | INVESCO BD FD | 215,450 | $3,779 | 0.2% | $17.71 | — | COM | 46132L107 |
| — | MARKET VECTORS ETF TR | 158,335 | $3,534 | 0.2% | $22.04 | — | COM | 57060U845 |
| — | LAZARD GLB TTL RET&INCM FD I | 207,391 | $3,472 | 0.2% | $16.40 | — | COM | 52106W103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 286,442 | $3,291 | 0.2% | $11.75 | — | COM | 670677103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 313,303 | $3,236 | 0.2% | $10.81 | — | COM | 27828A100 |
| — | INDIA FD INC | 167,094 | $3,200 | 0.2% | $19.17 | — | COM | 454089103 |
| — | NEW IRELAND FUND INC | 255,679 | $3,012 | 0.2% | $11.14 | — | COM | 645673104 |
| — | MORGAN STANLEY EMER MKTS FD | 200,844 | $3,007 | 0.2% | $14.45 | — | COM | 61744G107 |
| — | EATON VANCE SH TM DR DIVR IN | 190,502 | $2,951 | 0.2% | $15.49 | — | COM | 27828V104 |
| — | MORGAN STANLEY TRUSTS | 176,649 | $2,938 | 0.2% | $16.72 | — | COM | 61745P874 |
| — | BLACKROCK BUILD AMER BD TR | 154,861 | $2,913 | 0.2% | $20.20 | — | COM | 09248X100 |
| EWH | ISHARES INC | 143,072 | $2,866 | 0.2% | $18.37 | — | COM | 464286871 |
| — | BLACKROCK CR ALLCTN INC TR | 219,320 | $2,860 | 0.2% | $12.98 | — | COM | 092508100 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 232,310 | $2,848 | 0.2% | $12.57 | — | COM | 67062W103 |
| — | NUVEEN INTER DURATION MN TMF | 245,237 | $2,815 | 0.2% | $11.48 | — | COM | 670671106 |
| — | CUTWATER SELECT INCOME FD | 147,063 | $2,616 | 0.2% | $17.83 | — | COM | 232229104 |
| — | NUVEEN BUILD AMER BD OPPTNY | 140,045 | $2,596 | 0.2% | $19.46 | — | COM | 67074Q102 |
| DXJ | WISDOMTREE TRUST | 53,505 | $2,564 | 0.2% | $46.43 | — | COM | 97717W851 |
| EWZ | ISHARES INC | 53,278 | $2,553 | 0.2% | $43.86 | — | COM | 464286400 |
| — | MFS INTER INCOME TR | 476,012 | $2,528 | 0.2% | $5.33 | — | COM | 55273C107 |
| — | LEGG MASON BW GLB INC OPP FD | 138,546 | $2,318 | 0.1% | $17.05 | — | COM | 52469B100 |
| — | BOULDER GROWTH & INCOME FD I | 296,318 | $2,261 | 0.1% | $7.59 | — | COM | 101507101 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 181,754 | $2,225 | 0.1% | $12.24 | — | COM | 670656107 |
| — | MARKET VECTORS ETF TR | 121,870 | $2,203 | 0.1% | $18.20 | — | COM | 57060U886 |
| — | JAPAN EQUITY FD INC | 320,531 | $2,192 | 0.1% | $6.46 | — | COM | 471057109 |
| — | ABERDEEN EMERGING MKTS SMALL | 112,349 | $2,187 | 0.1% | $19.90 | — | COM | 00301T102 |
| — | INVESCO MUN TR | 181,284 | $2,121 | 0.1% | $11.70 | — | COM | 46131J103 |
| — | NUVEEN GBL INCOME OPPORTUN F | 177,906 | $2,087 | 0.1% | $11.88 | — | COM | 67073C104 |
| — | EATON VANCE TAX MNGD GBL DV | 220,982 | $2,073 | 0.1% | $9.27 | — | COM | 27829F108 |
| — | COHEN & STEERS DIV MJRS FDIN | 146,329 | $1,999 | 0.1% | $13.66 | — | COM | 19248G106 |
| — | NUVEEN MD PREM INCOME MUN FD | 161,810 | $1,966 | 0.1% | $12.60 | — | COM | 67061Q107 |
| — | NUVEEN REAL ASSET INC & GROW | 99,035 | $1,852 | 0.1% | $18.70 | — | COM | 67074Y105 |
| — | BANCROFT FUND LTD | 98,087 | $1,758 | 0.1% | $17.83 | — | COM | 059695106 |
| — | PUTMAN HIGH INCOME SEC FUND | 221,903 | $1,746 | 0.1% | $7.88 | — | COM | 746779107 |
| — | ABERDEEN LATIN AMER EQTY FD | 51,342 | $1,627 | 0.1% | $31.41 | — | COM | 00306K106 |
| — | NUVEEN BUILD AMER BD FD | 89,350 | $1,615 | 0.1% | $18.80 | — | COM | 67074C103 |
| — | WESTERN ASSET VAR RT STRG FD | 94,025 | $1,598 | 0.1% | $17.00 | — | COM | 957667108 |
| — | GABELLI HLTHCARE & WELLNESS | 152,505 | $1,563 | 0.1% | $10.25 | — | COM | 36246K103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 71,641 | $1,550 | 0.1% | $20.42 | — | COM | 55608D101 |
| — | DOW 30SM ENHANCED PREM & INC | 125,874 | $1,482 | 0.1% | $12.17 | — | COM | 260537105 |
| — | WESTERN ASSET INCOME FD | 115,313 | $1,466 | 0.1% | $12.74 | — | COM | 95766T100 |
| — | PIMCO DYNAMIC INCOME FD | 49,350 | $1,416 | 0.1% | $29.26 | — | COM | 72201Y101 |
| — | INVESCO MUN OPPORTUNITY TR | 119,213 | $1,404 | 0.1% | $11.78 | — | COM | 46132C107 |
| — | ING ASIA PAC HGH DIVID EQ IN | 103,753 | $1,391 | 0.1% | $13.41 | — | COM | 44983J107 |
| — | EATON VANCE MI MUNI INCOME T | 116,463 | $1,309 | 0.1% | $12.12 | — | COM | 27826D106 |
| — | THAI FD INC | 63,057 | $1,253 | 0.1% | $20.59 | — | COM | 882904105 |
| — | INVESCO VALUE MUN INCOME TR | 91,931 | $1,247 | 0.1% | $14.25 | — | COM | 46132P108 |
| — | NUVEEN CONN PREM INCOME MUN | 103,573 | $1,235 | 0.1% | $11.92 | — | COM | 67060D107 |
| — | NUVEEN PA DIV ADVANTAGE MUN | 96,691 | $1,186 | 0.1% | $12.79 | — | COM | 67070E103 |
| — | TAIWAN FD INC | 65,199 | $1,168 | 0.1% | $16.27 | — | COM | 874036106 |
| — | STRATEGIC GLOBAL INCOME FD | 120,341 | $1,118 | 0.1% | $9.34 | — | COM | 862719101 |
| — | NUVEEN QUALITY MUN FD INC | 86,988 | $1,070 | 0.1% | $12.30 | — | COM | 67062N103 |
| — | GREATER CHINA FD INC | 92,505 | $1,054 | 0.1% | $11.39 | — | COM | 39167B102 |
| — | TURKISH INVT FD INC | 67,672 | $1,018 | 0.1% | $15.83 | — | COM | 900145103 |
| — | MFS GOVT MKTS INCOME TR | 172,488 | $978 | 0.1% | $5.71 | — | COM | 552939100 |
| — | NUVEEN MICH QUALITY INCOME M | 74,622 | $960 | 0.1% | $13.31 | — | COM | 670979103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 78,536 | $921 | 0.1% | $12.32 | — | COM | 09254W103 |
| — | KOREA EQUITY FD INC | 103,023 | $896 | 0.1% | $7.82 | — | COM | 50063B104 |
| — | ALLIANZGI INTL & PREM STRATE | 84,633 | $894 | 0.1% | $9.50 | — | COM | 01882X108 |
| — | TRANSAMERICA INCOME SHS INC | 43,456 | $887 | 0.1% | $20.52 | — | COM | 893506105 |
| — | NUVEEN SELECT TAX FREE INCM | 65,657 | $842 | 0.1% | $12.82 | — | COM | 67063X100 |
| — | MEXICO EQUITY & INCOME FD | 53,603 | $821 | 0.1% | $15.38 | — | COM | 592834105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 59,805 | $808 | 0.1% | $14.39 | — | COM | 67062P108 |
| — | NUVEEN PA DIVID ADVANTAGE MU | 66,437 | $801 | 0.1% | $12.24 | — | COM | 67071W102 |
| — | MFS CHARTER INCOME TR | 81,513 | $730 | 0.0% | $9.04 | — | COM | 552727109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 54,100 | $703 | 0.0% | $14.00 | — | COM | 670984103 |
| — | FIRST TR ENHANCED EQTY INC F | 54,549 | $675 | 0.0% | $12.37 | — | COM | 337318109 |
| — | AMERICAN STRATEGIC INCOME II | 95,941 | $664 | 0.0% | $7.00 | — | COM | 03009T101 |
| PAYX | PAYCHEX INC | 16,110 | $655 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,504 | $649 | 0.0% | $118.94 | -6.2% | COM | 459200101 |
| — | DELAWARE INVT NAT MUNI INC F | 53,848 | $641 | 0.0% | $11.90 | — | COM | 24610T108 |
| FSP | FRANKLIN STREET PPTYS CORP | 48,599 | $619 | 0.0% | $13.21 | — | COM | 35471R106 |
| — | ALLIANCE CALIF MUN INCOME FD | 50,307 | $614 | 0.0% | $12.98 | — | COM | 018546101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 47,991 | $554 | 0.0% | $11.93 | — | COM | 27827Y109 |
| — | ABERDEEN ISRAEL FUND INC | 35,204 | $541 | 0.0% | $14.73 | — | COM | 00301L109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 42,910 | $541 | 0.0% | $12.81 | — | COM | 67069Y102 |
| — | MORGAN STANLEY INDIA INVS FD | 34,204 | $515 | 0.0% | $15.41 | — | COM | 61745C105 |
| — | EATON VANCE NATL MUN OPPORT | 25,565 | $480 | 0.0% | $18.78 | — | COM | 27829L105 |
| KMB | KIMBERLY CLARK CORP | 4,607 | $434 | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 5,019 | $432 | 0.0% | $53.69 | +0.9% | COM | 30231G102 |
| — | EATON VANCE MUN INCOME TERM | 29,700 | $430 | 0.0% | $14.48 | — | COM | 27829U105 |
| — | INVESCO QUALITY MUNI INC TRS | 35,700 | $413 | 0.0% | $12.13 | — | COM | 46133G107 |
| — | ABERDEEN INDONESIA FD INC | 40,150 | $397 | 0.0% | $11.62 | — | COM | 00305P106 |
| — | BLACKROCK MUNIASSETS FD INC | 28,187 | $336 | 0.0% | $12.36 | — | COM | 09254J102 |
| — | CENTRAL EUR RUSS & TURK FD I | 10,332 | $335 | 0.0% | $29.85 | — | COM | 153436100 |
| — | LAZARD WORLD DIVID & INCOME | 24,954 | $334 | 0.0% | $13.38 | — | COM | 521076109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 18,063 | $321 | 0.0% | $18.14 | — | COM | 95790C107 |
| — | NUVEEN ARIZ PREM INCOME MUN | 25,800 | $320 | 0.0% | $12.40 | — | COM | 67061W104 |
| — | TEMPLETON RUS AND EAST EUR F | 21,754 | $319 | 0.0% | $13.69 | — | COM | 88022F105 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 20,434 | $317 | 0.0% | $15.02 | — | COM | 67090X107 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 22,900 | $298 | 0.0% | $13.76 | — | COM | 67066V101 |
| — | BLACKROCK MUNI INCOME INV QL | 21,948 | $287 | 0.0% | $13.08 | — | COM | 09250G102 |
| — | ALLIANCE NEW YORK MUN INC FD | 22,844 | $276 | 0.0% | $12.08 | — | COM | 018714105 |
| — | PUTNAM MANAGED MUN INCOM TR | 40,000 | $274 | 0.0% | $7.15 | — | COM | 746823103 |
| — | MFS INVT GRADE MUN TR | 29,722 | $259 | 0.0% | $9.35 | — | COM | 59318B108 |
| ITW | ILLINOIS TOOL WKS INC | 3,400 | $259 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| — | NUVEEN NJ INVT QUALITY MUN F | 20,000 | $257 | 0.0% | $12.85 | — | COM | 670971100 |
| — | BLACKROCK MULTI-SECTOR INC T | 15,212 | $254 | 0.0% | $16.70 | — | COM | 09258A107 |
| NUE | NUCOR CORP | 4,368 | $214 | 0.0% | $34.54 | 0.0% | COM | 670346105 |
| — | ADVENT CLAY CONV SEC INC FD | 29,652 | $206 | 0.0% | $6.95 | — | COM | 007639107 |
| — | NUVEEN SELECT TAX FREE INCM | 16,226 | $203 | 0.0% | $12.51 | — | COM | 67063C106 |
| — | NUVEEN PREM INCOME MUN FD | 15,700 | $201 | 0.0% | $13.29 | — | COM | 67062T100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 15,232 | $194 | 0.0% | $13.79 | — | COM | 09254V105 |
| — | EATON VANCE MICH MUN BD FD | 14,088 | $166 | 0.0% | $11.78 | — | COM | 27828M104 |
| — | GSI GROUP INC CDA NEW | 16,667 | $159 | 0.0% | $8.04 | — | COM | 36191C205 |
| — | NUVEEN SELECT TAX FREE INCM | 12,119 | $158 | 0.0% | $13.04 | — | COM | 67062F100 |
| — | EATON VANCE PA MUNI INCOME T | 13,617 | $155 | 0.0% | $11.38 | — | COM | 27826T101 |
| — | MFS CALIF MUN FD | 14,318 | $147 | 0.0% | $10.74 | — | COM | 59318C106 |
| — | ELLSWORTH FUND LTD | 18,160 | $143 | 0.0% | $7.87 | — | COM | 289074106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,354 | $139 | 0.0% | $13.42 | — | COM | 09255G107 |
| — | NUVEEN NEW JERSEY DIVID | 11,116 | $139 | 0.0% | $12.50 | — | COM | 67071T109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 12,453 | $135 | 0.0% | $10.84 | — | COM | 003013109 |