CIK: 0001048703 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value ($000): $2,063,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,356,693 | $245,005 | 11.9% | $170.19 | — | COM | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 476,567 | $93,893 | 4.6% | $161.44 | — | COM | 78462F103 |
| — | ALLIANCEBERNSTEIN INCOME FD | 12,433,607 | $93,252 | 4.5% | $7.38 | — | COM | 01881E101 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,418,320 | $78,320 | 3.8% | $52.96 | — | COM | 922042874 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FD 3 | 3,581,982 | $48,966 | 2.4% | $12.95 | — | COM | 67070X101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,212,628 | $48,202 | 2.3% | $36.13 | — | COM | 921943858 |
| — | GENERAL AMERICAN INVESTORS CO | 1,273,951 | $47,213 | 2.3% | $33.73 | — | COM | 368802104 |
| — | ADAMS EXPRESS CO | 2,753,865 | $38,389 | 1.9% | $12.27 | — | COM | 006212104 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TR | 4,660,737 | $38,218 | 1.9% | $7.86 | — | COM | 09251A104 |
| — | TRI-CONTINENTAL CORP | 1,712,873 | $35,748 | 1.7% | $18.70 | — | COM | 895436103 |
| — | ZWEIG TOTAL RETURN FUND | 2,497,128 | $34,585 | 1.7% | $13.14 | — | COM | 989837208 |
| VB | VANGUARD SMALL-CAP ETF | 310,052 | $34,301 | 1.7% | $96.03 | — | COM | 922908751 |
| — | BLACKROCK INCOME TR | 5,371,471 | $34,109 | 1.7% | $6.54 | — | COM | 09247F100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 570,276 | $33,817 | 1.6% | $57.56 | — | COM | 922042866 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FD | 2,340,355 | $33,022 | 1.6% | $12.90 | — | COM | 67071L106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 772,902 | $32,238 | 1.6% | $39.90 | — | COM | 922042858 |
| — | INVESCO MUNICIPAL TR | 2,465,528 | $30,942 | 1.5% | $11.70 | — | COM | 46131J103 |
| — | WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FD | 2,620,291 | $30,369 | 1.5% | $11.83 | — | COM | 95766R104 |
| — | FEDERATED ENHANCED TREASURY INCOME FD | 2,019,158 | $27,198 | 1.3% | $13.12 | — | COM | 314162108 |
| — | MONTGOMERY STREET INCOME SECURITIES | 1,605,842 | $26,207 | 1.3% | $16.28 | — | COM | 614115103 |
| VO | VANGUARD MID-CAP ETF | 221,260 | $25,956 | 1.3% | $95.70 | — | COM | 922908629 |
| — | NUVEEN SELECT QUALITY MUNICIPAL FD | 1,806,570 | $24,696 | 1.2% | $13.39 | — | COM | 670973106 |
| — | NUVEEN MUNICIPAL MARKET OPPORTUNITY FD | 1,820,770 | $24,143 | 1.2% | $12.44 | — | COM | 67062W103 |
| — | LIBERTY ALL STAR EQUITY FD | 4,132,117 | $24,090 | 1.2% | $5.38 | — | COM | 530158104 |
| — | COHEN & STEERS INFRASTRUCTURE FD | 1,013,630 | $23,466 | 1.1% | $21.39 | — | COM | 19248A109 |
| — | NUVEEN MUNICIPAL ADVANTAGE FD | 1,673,927 | $22,581 | 1.1% | $12.86 | — | COM | 67062H106 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FD | 1,101,543 | $22,240 | 1.1% | $19.22 | — | COM | 27828G107 |
| EWC | ISHARES MSCI CANADA ETF | 693,723 | $21,290 | 1.0% | $26.15 | — | COM | 464286509 |
| — | NUVEEN QUALITY INCOME MUNICIPAL FD | 1,493,290 | $20,443 | 1.0% | $12.71 | — | COM | 670977107 |
| — | INVESCO MUNICIPAL OPPORTUNITY TR | 1,584,563 | $19,855 | 1.0% | $11.84 | — | COM | 46132C107 |
| — | MORGAN STANLEY INCOME SECURITIES | 1,092,733 | $19,506 | 0.9% | $17.49 | — | COM | 61745P874 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 194,691 | $19,485 | 0.9% | $93.05 | — | COM | 92204A702 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR | 1,450,519 | $19,306 | 0.9% | $13.53 | — | COM | 092508100 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 762,005 | $18,597 | 0.9% | $24.08 | — | COM | 78464A425 |
| — | CUTWATER SELECT INCOME FD | 923,661 | $18,242 | 0.9% | $18.71 | — | COM | 232229104 |
| — | SWISS HELVETIA FD | 1,343,624 | $18,179 | 0.9% | $12.94 | — | COM | 870875101 |
| — | INVESCO BOND FD | 966,502 | $17,958 | 0.9% | $18.14 | — | COM | 46132L107 |
| — | BLACKROCK INCOME OPPORTUNITY TR | 1,672,110 | $17,323 | 0.8% | $9.95 | — | COM | 092475102 |
| — | BOULDER TOTAL RETURN FD | 648,024 | $17,069 | 0.8% | $22.01 | — | COM | 101541100 |
| — | FORT DEARBORN INCOME SECURITIES | 1,178,313 | $17,050 | 0.8% | $14.42 | — | COM | 347200107 |
| — | FIRST TR INTERMEDIATE DURATION PREFERRED & INCOME FD | 764,640 | $16,608 | 0.8% | $21.47 | — | COM | 33718W103 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TR | 1,382,534 | $16,176 | 0.8% | $11.42 | — | COM | 746922103 |
| — | NUVEEN QUALITY MUNICIPAL FD | 1,246,300 | $16,127 | 0.8% | $12.46 | — | COM | 67062N103 |
| — | NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FD | 1,247,797 | $15,947 | 0.8% | $11.95 | — | COM | 670677103 |
| — | MFS INTERMARKET INCOME TR I | 1,886,256 | $15,750 | 0.8% | $8.25 | — | COM | 59318R103 |
| — | NUVEEN PREMIUM INCOME MUNICIPAL FD 2 | 1,074,308 | $14,772 | 0.7% | $12.97 | — | COM | 67063W102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 299,867 | $14,765 | 0.7% | $50.38 | — | COM | 922042775 |
| — | EATON VANCE MUNICIPAL BOND FD | 1,167,531 | $14,617 | 0.7% | $11.35 | — | COM | 27827X101 |
| — | ISHARES MSCI UK | 749,739 | $14,530 | 0.7% | $19.38 | — | COM | 46434v548 |
| — | INVESCO QUALITY MUNICIPAL INCOME TR | 1,135,857 | $13,767 | 0.7% | $11.42 | — | COM | 46133G107 |
| — | ZWEIG FUND | 893,964 | $13,570 | 0.7% | $13.20 | — | COM | 989834205 |
| EZU | ISHARES MSCI EMU ETF | 331,662 | $12,769 | 0.6% | $34.39 | — | COM | 464286608 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FD | 906,620 | $12,267 | 0.6% | $12.37 | — | COM | 670657105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 151,665 | $12,144 | 0.6% | $80.15 | — | COM | 921937827 |
| — | NEXPOINT CREDIT STRATEGIES FD | 1,051,538 | $11,167 | 0.5% | $10.83 | — | COM | 65340G106 |
| — | WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FD | 963,270 | $11,116 | 0.5% | $11.72 | — | COM | 95766Q106 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FD 2 | 784,283 | $10,925 | 0.5% | $13.49 | — | COM | 67070F100 |
| — | ALLIANZGI EQUITY & CONVERTIBLE INCOME FD | 546,629 | $10,862 | 0.5% | $19.72 | — | COM | 018829101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 106,227 | $10,754 | 0.5% | $99.31 | — | COM | 922908769 |
| — | INVESCO TR FOR INVESTMENT GRADE MUNICIPALS | 808,291 | $10,597 | 0.5% | $12.43 | — | COM | 46131M106 |
| — | JAPAN SMALLER CAPITALIZATION FD | 989,800 | $9,591 | 0.5% | $9.33 | — | COM | 47109U104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 112,914 | $9,542 | 0.5% | $84.56 | — | COM | 464287457 |
| — | NEW IRELAND FD | 747,218 | $9,467 | 0.5% | $12.61 | — | COM | 645673104 |
| — | NEW GERMANY FD | 554,987 | $9,268 | 0.4% | $17.68 | — | COM | 644465106 |
| — | COHEN & STEERS TOTAL RETURN REALTY FD | 752,851 | $8,997 | 0.4% | $11.95 | — | COM | 19247R103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD | 159,943 | $8,368 | 0.4% | $47.66 | — | COM | 97717W851 |
| — | INVESCO ADVANTAGE MUNICIPAL INCOME TR II | 730,582 | $8,314 | 0.4% | $10.80 | — | COM | 46132E103 |
| — | ASIA PACIFIC FD | 688,676 | $7,768 | 0.4% | $10.24 | — | COM | 044901106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 90,425 | $7,222 | 0.4% | $79.60 | — | COM | 92206C409 |
| LII | LENNOX INTERNATIONAL | 93,663 | $7,200 | 0.3% | $54.01 | +36.4% | COM | 526107107 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 152,899 | $7,044 | 0.3% | $43.18 | — | COM | 464286665 |
| — | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TR | 335,292 | $6,682 | 0.3% | $19.09 | — | COM | 27829L105 |
| — | BLACKROCK CORE BOND TR | 496,774 | $6,642 | 0.3% | $12.97 | — | COM | 09249E101 |
| XXCHNXX | CHINA FD | 312,506 | $6,506 | 0.3% | $20.61 | — | COM | 169373107 |
| — | ABERDEEN SINGAPORE FD | 507,310 | $6,306 | 0.3% | $12.75 | — | COM | 003244100 |
| — | BLACKROCK ENERGY AND RESOURCES TR | 249,447 | $5,967 | 0.3% | $25.05 | — | COM | 09250U101 |
| XENWX | EATON VANCE NEW YORK MUNICIPAL BOND FD | 458,873 | $5,658 | 0.3% | $11.89 | — | COM | 27827Y109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 68,474 | $5,610 | 0.3% | $81.65 | — | COM | 921937835 |
| — | ISHARES MSCI JAPAN ETF | 468,901 | $5,519 | 0.3% | $11.24 | — | COM | 464286848 |
| — | BLACKROCK MUNICIPAL TARGET TERM TR | 268,727 | $5,340 | 0.3% | $19.59 | — | COM | 09257P105 |
| — | EUROPEAN EQUITY FD | 645,690 | $5,301 | 0.3% | $7.16 | — | COM | 298768102 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FD II | 398,680 | $5,294 | 0.3% | $13.20 | — | COM | 09254C107 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL BOND FD | 463,038 | $5,255 | 0.3% | $10.72 | — | COM | 27828A100 |
| — | BOULDER GROWTH & INCOME FD | 557,132 | $4,925 | 0.2% | $7.92 | — | COM | 101507101 |
| — | NUVEEN MORTGAGE OPPORTUNITY TERM FD | 192,775 | $4,578 | 0.2% | $24.60 | — | COM | 670735109 |
| — | TEMPLETON DRAGON FD | 165,759 | $4,273 | 0.2% | $25.18 | — | COM | 88018T101 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY FD | 321,430 | $4,169 | 0.2% | $12.22 | — | COM | 09254A101 |
| — | GABELLI GLB SML & MD CP VAL | 395,511 | $4,046 | 0.2% | $10.23 | — | COM | 36249W104 |
| — | MORGAN STANLEY EMERGING MARKETS FD | 251,364 | $3,889 | 0.2% | $14.71 | — | COM | 61744G107 |
| — | WESTERN ASSET INCOME FD | 288,224 | $3,859 | 0.2% | $13.09 | — | COM | 95766T100 |
| — | EATON VANCE MUNICIPAL INCOME TERM TR | 221,439 | $3,844 | 0.2% | $16.69 | — | COM | 27829U105 |
| — | NUVEEN GLOBAL EQUITY INCOME FD | 283,044 | $3,781 | 0.2% | $13.75 | — | COM | 6706EH103 |
| — | NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FD | 270,816 | $3,689 | 0.2% | $13.28 | — | COM | 670972108 |
| — | NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FD | 256,532 | $3,284 | 0.2% | $12.41 | — | COM | 670656107 |
| — | ALLIANCE NEW YORK MUNICIPAL INCOME FD | 260,851 | $3,282 | 0.2% | $12.30 | — | COM | 018714105 |
| — | NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FD | 256,144 | $3,194 | 0.2% | $11.48 | — | COM | 670671106 |
| — | TRANSAMERICA INCOME SHARES | 155,798 | $3,177 | 0.2% | $20.48 | — | COM | 893506105 |
| — | VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FD | 175,711 | $3,012 | 0.1% | $18.58 | — | COM | 92912X101 |
| — | ROYCE VALUE TR | 189,248 | $2,744 | 0.1% | $15.16 | — | COM | 780910105 |
| — | MORGAN STANLEY ASIA-PACIFIC FD | 159,752 | $2,607 | 0.1% | $15.69 | — | COM | 61744U106 |
| — | MFS INVESTMENT GRADE MUNICIPAL TR | 276,766 | $2,530 | 0.1% | $8.99 | — | COM | 59318B108 |
| — | GABELLI EQUITY TRUST INC | 391,543 | $2,498 | 0.1% | $6.38 | — | COM | 362397101 |
| — | BLACKROCK MUNIYIELD INVESTMENT QUALITY FD | 174,997 | $2,333 | 0.1% | $12.48 | — | COM | 09254T100 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FD | 153,400 | $2,123 | 0.1% | $13.50 | — | COM | 67066V101 |
| — | LAZARD GLOBAL TOTAL RETURN AND INCOME FD | 121,585 | $2,112 | 0.1% | $16.68 | — | COM | 52106W103 |
| — | ABERDEEN LATIN AMERICA EQUITY FD | 76,779 | $2,099 | 0.1% | $29.51 | — | COM | 00306K106 |
| — | COHEN & STEERS MLP INC & ENERGY OPP FD | 97,400 | $2,057 | 0.1% | $21.12 | — | COM | 19249b106 |
| — | DTF TAX-FREE INCOME | 129,868 | $1,952 | 0.1% | $14.02 | — | COM | 23334J107 |
| — | BLACKROCK MUNIYIELD MICHIGAN QUALITY FD II | 150,938 | $1,893 | 0.1% | $12.29 | — | COM | 09254W103 |
| — | JPMORGAN CHINA REGION FD | 123,015 | $1,871 | 0.1% | $15.15 | — | COM | 48126T104 |
| — | FIRST TR ENHANCED EQUITY INCOME FD | 129,338 | $1,848 | 0.1% | $13.20 | — | COM | 337318109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 17,000 | $1,790 | 0.1% | $105.08 | — | COM | 464288646 |
| — | NUVEEN PREMIER MUNICIPAL INCOME FD | 125,813 | $1,692 | 0.1% | $12.68 | — | COM | 670988104 |
| — | NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FD | 134,623 | $1,684 | 0.1% | $12.60 | — | COM | 67061Q107 |
| — | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TR | 113,219 | $1,601 | 0.1% | $13.36 | — | COM | 09250G102 |
| EWQ | ISHARES MSCI FRANCE ETF | 58,940 | $1,565 | 0.1% | $23.44 | — | COM | 464286707 |
| — | NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FD | 122,310 | $1,522 | 0.1% | $11.93 | — | COM | 67060D107 |
| — | SOURCE CAPITAL | 23,263 | $1,512 | 0.1% | $67.06 | — | COM | 836144105 |
| — | EATON VANCE MICHIGAN MUNICIPAL INCOME TR | 118,354 | $1,466 | 0.1% | $12.12 | — | COM | 27826D106 |
| — | BLACKROCK MUNI INC QUAL TR | 101,660 | $1,407 | 0.1% | $13.84 | — | COM | 092479104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD | 196,611 | $1,398 | 0.1% | $7.11 | — | COM | 00306J109 |
| — | NUVEEN SELECT TAX FREE | 96,860 | $1,336 | 0.1% | $12.91 | — | COM | 67062F100 |
| — | NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FD | 99,186 | $1,332 | 0.1% | $13.03 | — | COM | 67069Y102 |
| XOM | EXXON MOBIL CORP | 14,019 | $1,318 | 0.1% | $58.94 | +4.3% | COM | 30231G102 |
| — | BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TR | 99,699 | $1,297 | 0.1% | $12.24 | — | COM | 09249U105 |
| — | NUVEEN EQUITY PREMIUM ADVANTAGE FD | 98,313 | $1,284 | 0.1% | $13.29 | — | COM | 6706ET107 |
| — | NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FD | 89,240 | $1,217 | 0.1% | $13.37 | — | COM | 670979103 |
| — | PUTNAM HIGH INCOME SECURITIES FD | 141,749 | $1,179 | 0.1% | $7.88 | — | COM | 746779107 |
| — | DUFF& PHELPS UTIL & CORP BD TR | 114,698 | $1,123 | 0.1% | $9.79 | — | COM | 26432k108 |
| — | TAIWAN FD | 59,334 | $1,120 | 0.1% | $16.72 | — | COM | 874036106 |
| — | BLACKROCK MUNIHOLDINGS INV QUAL FD | 80,468 | $1,119 | 0.1% | $13.91 | — | COM | 09254P108 |
| — | NUVEEN MUNICIPAL OPPORTUNITY FD | 77,936 | $1,111 | 0.1% | $13.50 | — | COM | 670984103 |
| — | NUVEEN SELECT TAX FREE 3 | 79,786 | $1,106 | 0.1% | $12.84 | — | COM | 67063X100 |
| — | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FD | 81,819 | $1,006 | 0.0% | $12.33 | — | COM | 92912R104 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FD | 67,605 | $978 | 0.0% | $14.30 | — | COM | 09253X102 |
| — | NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FD 2 | 73,634 | $968 | 0.0% | $12.89 | — | COM | 67071T109 |
| — | BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FD | 70,119 | $963 | 0.0% | $13.45 | — | COM | 09255F109 |
| — | VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FD | 80,663 | $952 | 0.0% | $12.76 | — | COM | 92912P108 |
| — | TEMPLETON EMERGING MKTS FUND | 40,931 | $726 | 0.0% | $17.74 | — | COM | 880191101 |
| — | DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FD | 53,873 | $687 | 0.0% | $11.88 | — | COM | 24610T108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,504 | $665 | 0.0% | $118.94 | -3.9% | COM | 459200101 |
| — | BLACKROCK MUNICIPAL BOND INVESTMENT TR | 45,460 | $652 | 0.0% | $13.51 | — | COM | 09249K107 |
| — | ALLIANCE CALIFORNIA MUNICIPAL INCOME FD | 46,203 | $624 | 0.0% | $12.96 | — | COM | 018546101 |
| — | NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FD | 46,392 | $618 | 0.0% | $13.33 | — | COM | 67066X107 |
| — | INVESCO TR FOR INVESTMENT GRADE NY MUNICIPALS | 41,985 | $563 | 0.0% | $13.41 | — | COM | 46131t101 |
| — | FIRST TR MLP & ENERGY INCOME | 23,190 | $496 | 0.0% | $21.39 | — | COM | 33739b104 |
| KMB | KIMBERLY-CLARK CORP | 4,607 | $496 | 0.0% | $63.06 | +12.3% | COM | 494368103 |
| — | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FD | 35,100 | $494 | 0.0% | $13.94 | — | COM | 09255G107 |
| — | EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TR | 39,094 | $471 | 0.0% | $11.72 | — | COM | 27826T101 |
| — | MEXICO EQUITY & INCOME FD INC/FD | 26,836 | $442 | 0.0% | $15.15 | — | COM | 592834105 |
| — | NUVEEN CALIFORNIA AMT-FREE MUNICIPAL INCOME FD | 31,387 | $437 | 0.0% | $13.48 | — | COM | 670651108 |
| — | NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FD | 32,771 | $437 | 0.0% | $13.08 | — | COM | 670971100 |
| — | INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TR | 35,223 | $430 | 0.0% | $11.39 | — | COM | 46132H106 |
| — | NUVEEN SELECT TAX FREE 2 | 31,123 | $412 | 0.0% | $12.43 | — | COM | 67063C106 |
| — | FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FD | 31,868 | $409 | 0.0% | $12.82 | — | COM | 31423M105 |
| — | KOREA EQUITY FD | 45,749 | $378 | 0.0% | $7.82 | — | COM | 50063B104 |
| PAYX | PAYCHEX INC | 7,482 | $331 | 0.0% | $25.02 | +18.9% | COM | 704326107 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 28,599 | $321 | 0.0% | $13.21 | — | COM | 35471R106 |
| — | MFS CALIFORNIA MUNICIPAL FD | 26,940 | $290 | 0.0% | $10.36 | — | COM | 59318C106 |
| — | DREYFUS MUNICIPAL BOND INFRASTRUCTURE FD | 24,335 | $286 | 0.0% | $10.36 | — | COM | 26203D101 |
| — | BLACKROCK NEW YORK MUNICIPAL INCOME TR II | 19,000 | $264 | 0.0% | $12.65 | — | COM | 09249R102 |
| — | NUVEEN PREMIUM INCOME MUNICIPAL FD | 19,600 | $263 | 0.0% | $13.17 | — | COM | 67062T100 |
| — | ABERDEEN EMERGING MARKETS SMALLER COMPANY OPPORTUNITIES FD | 18,029 | $250 | 0.0% | $19.90 | — | COM | 00301T102 |
| NUE | NUCOR CORP | 4,368 | $237 | 0.0% | $34.54 | +15.9% | COM | 670346105 |
| — | EATON VANCE MICHIGAN MUNICIPAL BOND FD | 18,091 | $235 | 0.0% | $11.72 | — | COM | 27828M104 |
| XNYVX | NUVEEN NEW YORK MUNICIPAL VALUE FD 2 | 15,700 | $227 | 0.0% | $13.95 | — | COM | 670706100 |
| MMM | 3M CO | 1,600 | $227 | 0.0% | $72.67 | +14.9% | COM | 88579Y101 |
| DIS | WALT DISNEY CO | 2,515 | $224 | 0.0% | $69.69 | +13.8% | COM | 254687106 |
| APD | AIR PRODUCTS & CHEMICALS | 1,700 | $221 | 0.0% | $79.28 | +16.6% | COM | 009158106 |
| SRE | SEMPRA ENERGY | 2,000 | $211 | 0.0% | $34.62 | +4.5% | COM | 816851109 |
| — | NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FD 2 | 15,713 | $207 | 0.0% | $13.44 | — | COM | 67070A101 |
| — | BLACKROCK NEW YORK MUNICIPAL BOND TR | 15,100 | $207 | 0.0% | $13.93 | — | COM | 09249P106 |
| PEP | PEPSICO INC | 2,200 | $205 | 0.0% | $64.88 | 0.0% | COM | 713448108 |
| — | NUVEEN PENNSYLVANIA MUNICIPAL VALUE FD | 13,123 | $198 | 0.0% | $13.64 | — | COM | 67074K105 |
| — | GSI GROUP INC | 16,667 | $192 | 0.0% | $8.04 | — | COM | 36191C205 |
| — | NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FD 2 | 14,900 | $190 | 0.0% | $12.82 | — | COM | 67072B107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD II | 13,078 | $167 | 0.0% | $11.66 | — | COM | 09254G108 |
| — | NUVEEN NY PERFORMANCE PLUS MUNI FUND | 11,639 | $162 | 0.0% | $13.92 | — | COM | 67062R104 |
| — | BLACKROCK MUNIYIELD MICHIGAN QUALITY FD | 11,976 | $160 | 0.0% | $13.79 | — | COM | 09254V105 |
| — | BLACKROCK INTERNATIONAL GROWTH AND INCOME TR | 15,260 | $115 | 0.0% | $7.58 | — | COM | 092524107 |