Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,115,080	$189M	10.5%	$169.15	—	—	COM	922908363
SPY	SPDR S&P 500 ETF TR	824,590	$152M	8.5%	$184.69	—	—	COM	78462F103
—	ALLIANCEBERNSTEIN INCOME FUN	11,512,799	$82.09M	4.6%	$7.13	—	—	COM	01881E101
VEA	VANGUARD TAX MANAGED INTL FD	1,261,625	$52.59M	2.9%	$41.68	—	—	COM	921943858
VGK	VANGUARD INTL EQUITY INDEX F	827,530	$48.66M	2.7%	$58.80	—	—	COM	922042874
VB	VANGUARD INDEX FDS	328,110	$36.08M	2.0%	$109.95	—	—	COM	922908751
—	GENERAL AMERN INVS INC	971,928	$34.21M	1.9%	$35.20	—	—	COM	368802104
—	BLACKROCK ENHANCED EQT DIV T	4,034,336	$32.03M	1.8%	$7.94	—	—	COM	09251A104
—	ADAMS EXPRESS CO	2,419,615	$31.62M	1.8%	$13.07	—	—	COM	006212104
—	ZWEIG TOTAL RETURN FD INC	2,239,503	$31.22M	1.7%	$13.94	—	—	COM	989837208
VO	VANGUARD INDEX FDS	260,490	$28.66M	1.6%	$110.02	—	—	COM	922908629
—	WESTERN ASSET INFL MGMT FD I	1,647,237	$27.89M	1.6%	$16.93	—	—	COM	95766U107
VPL	VANGUARD INTL EQUITY INDEX F	454,128	$27.84M	1.5%	$61.30	—	—	COM	922042866
—	TRI CONTL CORP	1,326,192	$26.5M	1.5%	$19.98	—	—	COM	895436103
—	NUVEEN DIV ADV MUNI FD 3	2,101,405	$25.95M	1.4%	$12.35	—	—	COM	67070X101
—	INVESCO MUN TR	2,222,632	$25.76M	1.4%	$11.59	—	—	COM	46131J103
—	NUVEEN DIVID ADVANTAGE MUN I	2,028,289	$25.39M	1.4%	$12.52	—	—	COM	67071L106
—	NUVEEN QUALITY INCOME MUN FD	2,002,544	$24.53M	1.4%	$12.25	—	—	COM	670977107
VWO	VANGUARD INTL EQUITY INDEX F	591,896	$24.35M	1.4%	$41.14	—	—	COM	922042858
EWC	ISHARES INC	776,297	$22.64M	1.3%	$29.16	—	—	COM	464286509
—	LIBERTY ALL STAR EQUITY FD	3,533,463	$21.09M	1.2%	$5.97	—	—	COM	530158104
EZU	ISHARES INC	483,204	$20M	1.1%	$41.38	—	—	COM	464286608
VCSH	VANGUARD SCOTTSDALE FDS	239,105	$19.08M	1.1%	$79.78	—	—	COM	92206C409
—	FEDERATED ENHANC TREAS INCM	1,487,499	$19.01M	1.1%	$12.78	—	—	COM	314162108
—	ISHARES INC	878,680	$18.35M	1.0%	$20.88	—	—	COM	464286699
—	SPECIAL OPPORTUNITIES FD INC	1,040,007	$18.15M	1.0%	$17.45	—	—	COM	84741T104
—	BLACKROCK INTL GRWTH & INC T	2,168,974	$17.63M	1.0%	$8.13	—	—	COM	092524107
—	WESTERN ASSET CLYM INFL OPP	1,537,641	$17.33M	1.0%	$11.27	—	—	COM	95766R104
—	SWISS HELVETIA FD INC	1,236,914	$17.25M	1.0%	$13.95	—	—	COM	870875101
—	ZWEIG FD	1,118,731	$16.62M	0.9%	$14.86	—	—	COM	989834205
—	BLACKROCK INCOME TR INC	2,416,714	$15.66M	0.9%	$6.48	—	—	COM	09247F100
—	INVESCO MUN OPPORTUNITY TR	1,309,446	$15.33M	0.9%	$11.71	—	—	COM	46132C107
—	NUVEEN MUN MKT OPPORTUNITY F	1,253,287	$15.04M	0.8%	$12.00	—	—	COM	67062W103
—	SPDR SERIES TRUST	602,155	$14.63M	0.8%	$24.29	—	—	COM	78464A425
—	NUVEEN AMT-FREE MUN INCOME F	1,197,710	$14.42M	0.8%	$12.04	—	—	COM	670657105
—	PUTNAM MUN OPPORTUNITIES TR	1,294,914	$13.91M	0.8%	$10.74	—	—	COM	746922103
—	NUVEEN MUN ADVANTAGE FD INC	1,081,302	$13.15M	0.7%	$12.16	—	—	COM	67062H106
—	BLACKROCK INCOME OPP TRUST I	1,331,041	$12.91M	0.7%	$9.70	—	—	COM	092475102
—	BOULDER TOTAL RETURN FD INC	552,892	$12.72M	0.7%	$23.01	—	—	COM	101541100
—	BLACKROCK ENERGY & RES TR	502,396	$12.21M	0.7%	$24.30	—	—	COM	09250U101
—	EATON VANCE MUN BD FD	1,077,322	$12.17M	0.7%	$11.30	—	—	COM	27827X101
—	NUVEEN DIVER CURRENCY OPPOR	1,202,857	$12.13M	0.7%	$10.08	—	—	COM	67090N109
—	FIRST TR INTER DUR PFD & IN	551,734	$11.72M	0.7%	$21.25	—	—	COM	33718W103
—	BLACKROCK ENH CAP & INC FD I	841,810	$11.51M	0.6%	$13.67	—	—	COM	09256A109
—	ISHARES INC	917,910	$11.14M	0.6%	$12.14	—	—	COM	464286848
EPP	ISHARES INC	232,903	$10.88M	0.6%	$46.73	—	—	COM	464286665
—	EATON VANCE TAX ADVT DIV INC	561,884	$10.69M	0.6%	$19.02	—	—	COM	27828G107
—	NUVEEN PREM INCOME MUN FD 2	849,759	$10.66M	0.6%	$12.55	—	—	COM	67063W102
—	NEW GERMANY FD INC	532,362	$10.61M	0.6%	$19.93	—	—	COM	644465106
—	COHEN & STEERS INFRASTRUCTUR	509,065	$10.49M	0.6%	$20.60	—	—	COM	19248A109
—	NUVEEN SELECT QUALITY MUN FD	831,823	$10.31M	0.6%	$12.40	—	—	COM	670973106
IGSB	ISHARES TR	96,975	$10.23M	0.6%	$105.46	—	—	COM	464288646
—	CUTWATER SELECT INCOME FD	550,543	$10.08M	0.6%	$18.31	—	—	COM	232229104
—	ABERDEEN ASIA PACIFIC INCOM	1,735,208	$9.995M	0.6%	$5.76	—	—	COM	003009107
MBB	ISHARES TR	92,565	$9.68M	0.5%	$104.58	—	—	COM	464288588
—	INVESCO BD FD	506,365	$8.958M	0.5%	$17.69	—	—	COM	46132L107
EWQ	ISHARES INC	311,068	$8.85M	0.5%	$28.45	—	—	COM	464286707
—	MFS INTER INCOME TR	1,682,367	$8.715M	0.5%	$5.18	—	—	COM	55273C107
—	INVESCO QUALITY MUNI INC TRS	771,768	$8.582M	0.5%	$11.12	—	—	COM	46133G107
—	NUVEEN QUALITY MUN FD INC	704,103	$8.506M	0.5%	$12.08	—	—	COM	67062N103
—	WESTERN ASSET CLYM INFL SEC	739,016	$8.44M	0.5%	$11.42	—	—	COM	95766Q106
—	ROYCE VALUE TR INC	508,208	$8.136M	0.5%	$16.01	—	—	COM	780910105
LII	LENNOX INTL INC	93,842	$7.982M	0.4%	$85.06	—	—	COM	526107107
—	NUVEEN INT DUR QUAL MUN TRM	664,375	$7.64M	0.4%	$11.50	—	—	COM	670677103
—	BLACKROCK CORE BD TR	575,895	$7.418M	0.4%	$12.88	—	—	COM	09249E101
—	COHEN & STEERS DIV MJRS FDIN	507,972	$7.406M	0.4%	$14.58	—	—	COM	19248G106
—	INVESCO TR INVT GRADE MUNS	599,482	$7.302M	0.4%	$12.18	—	—	COM	46131M106
—	EATON VANCE ENHANCED EQ INC	559,211	$7.27M	0.4%	$13.00	—	—	COM	278274105
—	MFS INTERMARKET INCOME TRUST	894,716	$7.256M	0.4%	$8.11	—	—	COM	59318R103
—	MORGAN STANLEY ASIA PAC FD I	424,865	$7.036M	0.4%	$16.56	—	—	COM	61744U106
—	EUROPEAN EQUITY FUND	734,573	$6.569M	0.4%	$8.94	—	—	COM	298768102
—	NUVEEN DIV ADVANTAGE MUN FD	483,903	$6.141M	0.3%	$12.69	—	—	COM	67070F100
VV	VANGUARD INDEX FDS	71,989	$6.105M	0.3%	$84.80	—	—	COM	922908637
—	FORT DEARBORN INCOME SECS IN	440,075	$6.073M	0.3%	$13.80	—	—	COM	347200107
—	MORGAN STANLEY TRUSTS	347,756	$5.846M	0.3%	$16.81	—	—	COM	61745P874
—	FIRST TR ENHANCED EQTY INC F	430,652	$5.736M	0.3%	$13.32	—	—	COM	337318109
—	ABERDEEN SINGAPORE FD INC	424,665	$5.423M	0.3%	$12.77	—	—	COM	003244100
—	BLACKROCK GLOBAL OPP EQTY TR	359,999	$5.386M	0.3%	$14.96	—	—	COM	092501105
—	INVESCO ADVANTAGE MUNICIPAL	506,141	$5.325M	0.3%	$10.52	—	—	COM	46132E103
—	BLACKROCK MUN TARGET TERM TR	310,256	$5.312M	0.3%	$17.12	—	—	COM	09257P105
—	ASIA PAC FD INC	470,046	$4.94M	0.3%	$10.51	—	—	COM	044901106
—	EATON VANCE SH TM DR DIVR IN	322,940	$4.931M	0.3%	$15.27	—	—	COM	27828V104
—	TEMPLETON DRAGON FD INC	190,181	$4.922M	0.3%	$25.88	—	—	COM	88018T101
—	MONTGOMERY STR INCOME SECS I	308,513	$4.794M	0.3%	$15.54	—	—	COM	614115103
—	NEW IRELAND FUND INC	368,714	$4.734M	0.3%	$12.84	—	—	COM	645673104
—	LEGG MASON BW GLB INC OPP FD	275,213	$4.643M	0.3%	$16.87	—	—	COM	52469B100
—	LAZARD GLB TTL RET&INCM FD I	253,435	$4.466M	0.2%	$17.62	—	—	COM	52106W103
—	NUVEEN BUILD AMER BD OPPTNY	221,279	$4.299M	0.2%	$19.43	—	—	COM	67074Q102
XEVMX	EATON VANCE CALIF MUN BD FD	417,883	$4.271M	0.2%	$10.22	—	—	COM	27828A100
DXJ	WISDOMTREE TRUST	82,607	$4.2M	0.2%	$50.84	—	—	COM	97717W851
—	JPMORGAN CHINA REGION FD INC	272,020	$4.122M	0.2%	$15.15	—	—	COM	48126T104
—	INDIA FD INC	201,165	$4.023M	0.2%	$20.00	—	—	COM	454089103
XXCHNXX	CHINA FD INC	192,893	$4.014M	0.2%	$20.81	—	—	COM	169373107
—	DTF TAX-FREE INCOME INC	269,899	$3.784M	0.2%	$14.02	—	—	COM	23334J107
—	NUVEEN NY AMT-FREE MUN INCOM	301,088	$3.697M	0.2%	$12.28	—	—	COM	670656107
—	BOULDER GROWTH & INCOME FD I	443,955	$3.569M	0.2%	$8.04	—	—	COM	101507101
—	MORGAN STANLEY EMER MKTS FD	229,130	$3.547M	0.2%	$15.48	—	—	COM	61744G107
—	WESTERN ASSET INCOME FD	264,836	$3.491M	0.2%	$13.18	—	—	COM	95766T100
—	NUVEEN INTER DURATION MN TMF	293,173	$3.374M	0.2%	$11.51	—	—	COM	670671106
—	ING GLOBAL EQTY DIV & PREM O	366,450	$3.28M	0.2%	$8.95	—	—	COM	45684E107
—	EATON VANCE TX MGD DIV EQ IN	293,721	$3.207M	0.2%	$10.92	—	—	COM	27828N102
—	ABERDEEN LATIN AMER EQTY FD	103,292	$2.897M	0.2%	$28.05	—	—	COM	00306K106
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	229,811	$2.726M	0.2%	$11.86	—	—	COM	09254A101
—	BLACKROCK CR ALLCTN INC TR	204,668	$2.673M	0.1%	$13.06	—	—	COM	092508100
—	EATON VANCE NATL MUN OPPORT	141,818	$2.618M	0.1%	$18.46	—	—	COM	27829L105
—	BLACKROCK BUILD AMER BD TR	130,108	$2.492M	0.1%	$19.15	—	—	COM	09248X100
XENWX	EATON VANCE NEW YORK MUN BD	216,296	$2.448M	0.1%	$11.32	—	—	COM	27827Y109
—	NUVEEN GBL INCOME OPPORTUN F	209,516	$2.386M	0.1%	$11.39	—	—	COM	67073C104
—	ING ASIA PAC HGH DIVID EQ IN	184,180	$2.346M	0.1%	$12.74	—	—	COM	44983J107
—	NUVEEN REAL ASSET INC & GROW	131,176	$2.197M	0.1%	$16.75	—	—	COM	67074Y105
—	NEXPOINT CR STRATEGIES FD	231,805	$2.184M	0.1%	$9.42	—	—	COM	65340G106
—	NUVEEN BUILD AMER BD FD	117,036	$2.158M	0.1%	$18.44	—	—	COM	67074C103
—	MFS GOVT MKTS INCOME TR	363,844	$2.085M	0.1%	$5.73	—	—	COM	552939100
—	NUVEEN CORE EQUITY ALPHA FUN	121,890	$2.07M	0.1%	$16.98	—	—	COM	67090X107
—	NUVEEN MUN OPPORTUNITY FD IN	147,595	$1.951M	0.1%	$13.22	—	—	COM	670984103
—	JAPAN EQUITY FD INC	275,514	$1.926M	0.1%	$6.99	—	—	COM	471057109
IEI	ISHARES TR	15,783	$1.894M	0.1%	$120.00	—	—	COM	464288661
—	BLACKROCK MUNIYLD INVST QLTY	146,514	$1.792M	0.1%	$12.23	—	—	COM	09254T100
—	NUVEEN MD PREM INCOME MUN FD	142,023	$1.693M	0.1%	$11.92	—	—	COM	67061Q107
DIA	SPDR DOW JONES INDL AVRG ETF	10,107	$1.672M	0.1%	$165.43	—	—	COM	78467X109
—	BANCROFT FUND LTD	89,647	$1.667M	0.1%	$18.60	—	—	COM	059695106
—	STRATEGIC GLOBAL INCOME FD	175,685	$1.586M	0.1%	$9.03	—	—	COM	862719101
—	PUTMAN HIGH INCOME SEC FUND	191,940	$1.585M	0.1%	$8.26	—	—	COM	746779107
—	WESTERN ASSET VAR RT STRG FD	88,677	$1.554M	0.1%	$17.52	—	—	COM	957667108
—	ALLIANCE NEW YORK MUN INC FD	130,933	$1.554M	0.1%	$11.87	—	—	COM	018714105
—	TRANSAMERICA INCOME SHS INC	73,965	$1.544M	0.1%	$20.87	—	—	COM	893506105
—	MEXICO EQUITY & INCOME FD	99,781	$1.485M	0.1%	$14.88	—	—	COM	592834105
—	NUVEEN SELECT TAX FREE INCM	113,775	$1.467M	0.1%	$12.89	—	—	COM	67062F100
EWH	ISHARES INC	67,165	$1.384M	0.1%	$20.61	—	—	COM	464286871
—	ABERDEEN EMERGING MKTS SMALL	94,677	$1.307M	0.1%	$13.80	—	—	COM	00301T102
—	TAIWAN FD INC	67,641	$1.307M	0.1%	$19.32	—	—	COM	874036106
—	NUVEEN CONN PREM INCOME MUN	110,774	$1.285M	0.1%	$11.60	—	—	COM	67060D107
—	NUVEEN SELECT TAX FREE INCM	97,383	$1.254M	0.1%	$12.88	—	—	COM	67063X100
—	EATON VANCE MI MUNI INCOME T	108,220	$1.2M	0.1%	$11.09	—	—	COM	27826D106
—	NUVEEN PA DIV ADVANTAGE MUN	93,572	$1.131M	0.1%	$12.09	—	—	COM	67070E103
—	COHEN & STEERS GLOBAL INC BL	97,859	$1.11M	0.1%	$11.34	—	—	COM	19248M103
—	NUVEEN PREMIER MUN INCOME FD	89,563	$1.108M	0.1%	$12.37	—	—	COM	670988104
—	BLACKROCK MUNIYLD MICH QLTY	94,748	$1.089M	0.1%	$11.49	—	—	COM	09254W103
—	ING EMERGING MKTS HGH DIV EQ	88,985	$1.046M	0.1%	$11.75	—	—	COM	45685X104
—	BLACKROCK NY MUNI INC QLTY T	83,366	$1.006M	0.1%	$12.07	—	—	COM	09249U105
—	AMERICAN STRATEGIC INCOME II	149,361	$980K	0.1%	$6.56	—	—	COM	03009T101
—	BLACKROCK MUNI INCOME INV QL	72,748	$936K	0.1%	$12.87	—	—	COM	09250G102
—	ING INFRASTRUCTURE INDLS & M	54,065	$926K	0.1%	$17.13	—	—	COM	45685U100
—	ADVENT CLAY CONV SEC INC FD	125,603	$914K	0.1%	$7.28	—	—	COM	007639107
—	ABERDEEN GTR CHINA FD INC	87,775	$894K	0.0%	$10.19	—	—	COM	003031101
—	NUVEEN MICH QUALITY INCOME M	70,902	$888K	0.0%	$12.52	—	—	COM	670979103
—	NUVEEN PA DIVID ADVANTAGE MU	74,682	$888K	0.0%	$11.89	—	—	COM	67071W102
—	KOREA EQUITY FD INC	97,051	$807K	0.0%	$8.32	—	—	COM	50063B104
—	TURKISH INVT FD INC	51,541	$756K	0.0%	$14.67	—	—	COM	900145103
—	NUVEEN QUALITY PFD INC FD 3	93,355	$733K	0.0%	$7.85	—	—	COM	67072W101
PAYX	PAYCHEX INC	16,059	$731K	0.0%	$45.52	—	—	COM	704326107
—	MFS INVT GRADE MUN TR	84,271	$726K	0.0%	$8.62	—	—	COM	59318B108
—	DELAWARE INVT NAT MUNI INC F	61,051	$713K	0.0%	$11.68	—	—	COM	24610T108
—	THAI FD INC	38,269	$695K	0.0%	$18.16	—	—	COM	882904105
—	MFS CHARTER INCOME TR	76,270	$690K	0.0%	$9.05	—	—	COM	552727109
—	EATON VANCE MUN INCOME TERM	46,700	$682K	0.0%	$14.60	—	—	COM	27829U105
IBM	INTERNATIONAL BUSINESS MACHS	3,504	$657K	0.0%	$187.50	—	—	COM	459200101
—	EATON VANCE MUN BD FD II	58,842	$647K	0.0%	$11.00	—	—	COM	27827K109
—	NUVEEN PA PREM INCOME MUN FD	50,356	$599K	0.0%	$11.90	—	—	COM	67061F101
—	NUVEEN OHIO QUALITY INCOME M	42,000	$585K	0.0%	$13.93	—	—	COM	670980101
—	NUVEEN NJ DIV ADVANTAGE MUN	45,101	$563K	0.0%	$12.48	—	—	COM	67069Y102
—	ALLIANCE CALIF MUN INCOME FD	43,507	$528K	0.0%	$12.14	—	—	COM	018546101
—	BLACKROCK MUNIC BD INVST TR	38,860	$520K	0.0%	$13.38	—	—	COM	09249K107
—	PUTNAM MANAGED MUN INCOM TR	77,800	$517K	0.0%	$6.65	—	—	COM	746823103
XOM	EXXON MOBIL CORP	5,019	$508K	0.0%	$101.22	—	—	COM	30231G102
KMB	KIMBERLY CLARK CORP	4,607	$481K	0.0%	$104.41	—	—	COM	494368103
—	NUVEEN SELECT TAX FREE INCM	38,159	$472K	0.0%	$12.37	—	—	COM	67063C106
—	INVESCO CALIF VALUE MUN INC	40,023	$456K	0.0%	$11.39	—	—	COM	46132H106
—	MACQUARIE GLBL INFRA TOTL RE	20,362	$450K	0.0%	$22.10	—	—	COM	55608D101
XMUIX	BLACKROCK MUNI INTER DR FD I	31,432	$437K	0.0%	$13.90	—	—	COM	09253X102
—	MARKET VECTORS ETF TR	19,828	$436K	0.0%	$21.99	—	—	COM	57060U845
XBTAX	BLACKROCK LONG-TERM MUNI ADV	42,600	$435K	0.0%	$10.21	—	—	COM	09250B103
—	WESTERN ASSET GLOBAL CP DEFI	23,960	$433K	0.0%	$18.07	—	—	COM	95790C107
—	NUVEEN GBL VL OPPORTUNITIES	32,300	$425K	0.0%	$13.16	—	—	COM	6706EH103
—	NUVEEN DIVID ADVANTAGE MUN F	33,100	$417K	0.0%	$12.60	—	—	COM	67066V101
—	BLACKROCK MUNI N Y INTER DUR	30,730	$404K	0.0%	$13.15	—	—	COM	09255F109
—	MORGAN STANLEY INDIA INVS FD	23,076	$403K	0.0%	$17.46	—	—	COM	61745C105
—	WESTERN ASSET INVT GRADE DEF	18,912	$382K	0.0%	$20.20	—	—	COM	95790A101
—	ABERDEEN ISRAEL FUND INC	21,290	$359K	0.0%	$16.86	—	—	COM	00301L109
FSP	FRANKLIN STREET PPTYS CORP	28,599	$342K	0.0%	$11.96	—	—	COM	35471R106
—	TEMPLETON RUS AND EAST EUR F	20,024	$308K	0.0%	$15.38	—	—	COM	88022F105
—	BLACKROCK NY MUN INCOME TR I	23,000	$291K	0.0%	$12.65	—	—	COM	09249R102
—	BLACKROCK MUNIHLDNGS QLTY II	24,000	$290K	0.0%	$12.08	—	—	COM	09254C107
—	MFS CALIF MUN FD	28,640	$286K	0.0%	$9.99	—	—	COM	59318C106
—	NUVEEN ARIZ PREM INCOME MUN	23,351	$283K	0.0%	$12.12	—	—	COM	67061W104
—	NUVEEN NJ INVT QUALITY MUN F	20,500	$264K	0.0%	$12.88	—	—	COM	670971100
—	DREYFUS MUN BD INFRSTRCTR FD	24,335	$252K	0.0%	$10.36	—	—	COM	26203D101
—	NUVEEN PREM INCOME MUN FD	19,700	$243K	0.0%	$12.34	—	—	COM	67062T100
—	NUVEEN PA MUN VALUE FD	17,747	$242K	0.0%	$13.64	—	—	COM	67074K105
—	ABERDEEN INDONESIA FD INC	29,250	$242K	0.0%	$8.27	—	—	COM	00305P106
—	BLACKROCK MUNIASSETS FD INC	20,331	$235K	0.0%	$11.56	—	—	COM	09254J102
NUE	NUCOR CORP	4,368	$233K	0.0%	$53.34	—	—	COM	670346105
MMM	3M CO	1,627	$228K	0.0%	$140.14	—	—	COM	88579Y101
—	EATON VANCE MICH MUN BD FD	18,974	$219K	0.0%	$11.54	—	—	COM	27828M104
—	BLACKROCK MULTI-SECTOR INC T	12,712	$218K	0.0%	$17.15	—	—	COM	09258A107
XMQTX	BLACKROCK MUNIY QUALITY FD I	18,268	$213K	0.0%	$11.66	—	—	COM	09254G108
GLD	SPDR GOLD TRUST	1,790	$208K	0.0%	$116.20	—	—	COM	78463V107
—	NUVEEN NY DIVID ADVNTG MUN F	15,793	$201K	0.0%	$12.73	—	—	COM	67066X107
—	EATON VANCE PA MUNI INCOME T	17,642	$196K	0.0%	$11.11	—	—	COM	27826T101
—	GSI GROUP INC CDA NEW	16,667	$187K	0.0%	$11.22	—	—	COM	36191C205
—	NUVEEN PA INVT QUALITY MUN F	13,745	$170K	0.0%	$12.37	—	—	COM	670972108
—	BLACKROCK MUNIYLD MICH QLTY	13,532	$169K	0.0%	$12.49	—	—	COM	09254V105
—	NUVEEN NEW JERSEY DIVID	11,116	$137K	0.0%	$12.32	—	—	COM	67071T109
—	ADVENT CLAYMORE ENH GRW & IN	12,300	$125K	0.0%	$10.16	—	—	COM	00765E104
—	ABERDEEN GLOBAL INCOME FD IN	11,028	$115K	0.0%	$10.43	—	—	COM	003013109