Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	1,356,693	$245M	11.9%	$170.19	—	COM	922908363
SPY	SPDR S&P 500 ETF TR	476,567	$93.89M	4.6%	$161.44	—	COM	78462F103
—	ALLIANCEBERNSTEIN INCOME FD	12,433,607	$93.25M	4.5%	$7.38	—	COM	01881E101
VGK	VANGUARD FTSE EUROPE ETF	1,418,320	$78.32M	3.8%	$52.96	—	COM	922042874
—	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FD 3	3,581,982	$48.97M	2.4%	$12.95	—	COM	67070X101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,212,628	$48.2M	2.3%	$36.13	—	COM	921943858
—	GENERAL AMERICAN INVESTORS CO	1,273,951	$47.21M	2.3%	$33.73	—	COM	368802104
—	ADAMS EXPRESS CO	2,753,865	$38.39M	1.9%	$12.27	—	COM	006212104
—	BLACKROCK ENHANCED EQUITY DIVIDEND TR	4,660,737	$38.22M	1.9%	$7.86	—	COM	09251A104
—	TRI-CONTINENTAL CORP	1,712,873	$35.75M	1.7%	$18.70	—	COM	895436103
—	ZWEIG TOTAL RETURN FUND	2,497,128	$34.59M	1.7%	$13.14	—	COM	989837208
VB	VANGUARD SMALL-CAP ETF	310,052	$34.3M	1.7%	$96.03	—	COM	922908751
—	BLACKROCK INCOME TR	5,371,471	$34.11M	1.7%	$6.54	—	COM	09247F100
VPL	VANGUARD FTSE PACIFIC ETF	570,276	$33.82M	1.6%	$57.56	—	COM	922042866
—	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FD	2,340,355	$33.02M	1.6%	$12.90	—	COM	67071L106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	772,902	$32.24M	1.6%	$39.90	—	COM	922042858
—	INVESCO MUNICIPAL TR	2,465,528	$30.94M	1.5%	$11.70	—	COM	46131J103
—	WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FD	2,620,291	$30.37M	1.5%	$11.83	—	COM	95766R104
—	FEDERATED ENHANCED TREASURY INCOME FD	2,019,158	$27.2M	1.3%	$13.12	—	COM	314162108
—	MONTGOMERY STREET INCOME SECURITIES	1,605,842	$26.21M	1.3%	$16.28	—	COM	614115103
VO	VANGUARD MID-CAP ETF	221,260	$25.96M	1.3%	$95.70	—	COM	922908629
—	NUVEEN SELECT QUALITY MUNICIPAL FD	1,806,570	$24.7M	1.2%	$13.39	—	COM	670973106
—	NUVEEN MUNICIPAL MARKET OPPORTUNITY FD	1,820,770	$24.14M	1.2%	$12.44	—	COM	67062W103
—	LIBERTY ALL STAR EQUITY FD	4,132,117	$24.09M	1.2%	$5.38	—	COM	530158104
—	COHEN & STEERS INFRASTRUCTURE FD	1,013,630	$23.47M	1.1%	$21.39	—	COM	19248A109
—	NUVEEN MUNICIPAL ADVANTAGE FD	1,673,927	$22.58M	1.1%	$12.86	—	COM	67062H106
—	EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FD	1,101,543	$22.24M	1.1%	$19.22	—	COM	27828G107
EWC	ISHARES MSCI CANADA ETF	693,723	$21.29M	1.0%	$26.15	—	COM	464286509
—	NUVEEN QUALITY INCOME MUNICIPAL FD	1,493,290	$20.44M	1.0%	$12.71	—	COM	670977107
—	INVESCO MUNICIPAL OPPORTUNITY TR	1,584,563	$19.86M	1.0%	$11.84	—	COM	46132C107
—	MORGAN STANLEY INCOME SECURITIES	1,092,733	$19.51M	0.9%	$17.49	—	COM	61745P874
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	194,691	$19.48M	0.9%	$93.05	—	COM	92204A702
—	BLACKROCK CREDIT ALLOCATION INCOME TR	1,450,519	$19.31M	0.9%	$13.53	—	COM	092508100
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	762,005	$18.6M	0.9%	$24.08	—	COM	78464A425
—	CUTWATER SELECT INCOME FD	923,661	$18.24M	0.9%	$18.71	—	COM	232229104
—	SWISS HELVETIA FD	1,343,624	$18.18M	0.9%	$12.94	—	COM	870875101
—	INVESCO BOND FD	966,502	$17.96M	0.9%	$18.14	—	COM	46132L107
—	BLACKROCK INCOME OPPORTUNITY TR	1,672,110	$17.32M	0.8%	$9.95	—	COM	092475102
—	BOULDER TOTAL RETURN FD	648,024	$17.07M	0.8%	$22.01	—	COM	101541100
—	FORT DEARBORN INCOME SECURITIES	1,178,313	$17.05M	0.8%	$14.42	—	COM	347200107
—	FIRST TR INTERMEDIATE DURATION PREFERRED & INCOME FD	764,640	$16.61M	0.8%	$21.47	—	COM	33718W103
—	PUTNAM MUNICIPAL OPPORTUNITIES TR	1,382,534	$16.18M	0.8%	$11.42	—	COM	746922103
—	NUVEEN QUALITY MUNICIPAL FD	1,246,300	$16.13M	0.8%	$12.46	—	COM	67062N103
—	NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FD	1,247,797	$15.95M	0.8%	$11.95	—	COM	670677103
—	MFS INTERMARKET INCOME TR I	1,886,256	$15.75M	0.8%	$8.25	—	COM	59318R103
—	NUVEEN PREMIUM INCOME MUNICIPAL FD 2	1,074,308	$14.77M	0.7%	$12.97	—	COM	67063W102
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	299,867	$14.77M	0.7%	$50.38	—	COM	922042775
—	EATON VANCE MUNICIPAL BOND FD	1,167,531	$14.62M	0.7%	$11.35	—	COM	27827X101
—	ISHARES MSCI UK	749,739	$14.53M	0.7%	$19.38	—	COM	46434v548
—	INVESCO QUALITY MUNICIPAL INCOME TR	1,135,857	$13.77M	0.7%	$11.42	—	COM	46133G107
—	ZWEIG FUND	893,964	$13.57M	0.7%	$13.20	—	COM	989834205
EZU	ISHARES MSCI EMU ETF	331,662	$12.77M	0.6%	$34.39	—	COM	464286608
—	NUVEEN AMT-FREE MUNICIPAL INCOME FD	906,620	$12.27M	0.6%	$12.37	—	COM	670657105
BSV	VANGUARD SHORT-TERM BOND ETF	151,665	$12.14M	0.6%	$80.15	—	COM	921937827
—	NEXPOINT CREDIT STRATEGIES FD	1,051,538	$11.17M	0.5%	$10.83	—	COM	65340G106
—	WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FD	963,270	$11.12M	0.5%	$11.72	—	COM	95766Q106
—	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FD 2	784,283	$10.93M	0.5%	$13.49	—	COM	67070F100
—	ALLIANZGI EQUITY & CONVERTIBLE INCOME FD	546,629	$10.86M	0.5%	$19.72	—	COM	018829101
VTI	VANGUARD TOTAL STOCK MARKET ETF	106,227	$10.75M	0.5%	$99.31	—	COM	922908769
—	INVESCO TR FOR INVESTMENT GRADE MUNICIPALS	808,291	$10.6M	0.5%	$12.43	—	COM	46131M106
—	JAPAN SMALLER CAPITALIZATION FD	989,800	$9.591M	0.5%	$9.33	—	COM	47109U104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	112,914	$9.542M	0.5%	$84.56	—	COM	464287457
—	NEW IRELAND FD	747,218	$9.467M	0.5%	$12.61	—	COM	645673104
—	NEW GERMANY FD	554,987	$9.268M	0.4%	$17.68	—	COM	644465106
—	COHEN & STEERS TOTAL RETURN REALTY FD	752,851	$8.997M	0.4%	$11.95	—	COM	19247R103
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FD	159,943	$8.368M	0.4%	$47.66	—	COM	97717W851
—	INVESCO ADVANTAGE MUNICIPAL INCOME TR II	730,582	$8.314M	0.4%	$10.80	—	COM	46132E103
—	ASIA PACIFIC FD	688,676	$7.768M	0.4%	$10.24	—	COM	044901106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	90,425	$7.222M	0.4%	$79.60	—	COM	92206C409
LII	LENNOX INTERNATIONAL	93,663	$7.2M	0.3%	$54.01	+36.4%	COM	526107107
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	152,899	$7.044M	0.3%	$43.18	—	COM	464286665
—	EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TR	335,292	$6.682M	0.3%	$19.09	—	COM	27829L105
—	BLACKROCK CORE BOND TR	496,774	$6.642M	0.3%	$12.97	—	COM	09249E101
XXCHNXX	CHINA FD	312,506	$6.506M	0.3%	$20.61	—	COM	169373107
—	ABERDEEN SINGAPORE FD	507,310	$6.306M	0.3%	$12.75	—	COM	003244100
—	BLACKROCK ENERGY AND RESOURCES TR	249,447	$5.967M	0.3%	$25.05	—	COM	09250U101
XENWX	EATON VANCE NEW YORK MUNICIPAL BOND FD	458,873	$5.658M	0.3%	$11.89	—	COM	27827Y109
BND	VANGUARD TOTAL BOND MARKET ETF	68,474	$5.61M	0.3%	$81.65	—	COM	921937835
—	ISHARES MSCI JAPAN ETF	468,901	$5.519M	0.3%	$11.24	—	COM	464286848
—	BLACKROCK MUNICIPAL TARGET TERM TR	268,727	$5.34M	0.3%	$19.59	—	COM	09257P105
—	EUROPEAN EQUITY FD	645,690	$5.301M	0.3%	$7.16	—	COM	298768102
—	BLACKROCK MUNIHOLDINGS QUALITY FD II	398,680	$5.294M	0.3%	$13.20	—	COM	09254C107
XEVMX	EATON VANCE CALIFORNIA MUNICIPAL BOND FD	463,038	$5.255M	0.3%	$10.72	—	COM	27828A100
—	BOULDER GROWTH & INCOME FD	557,132	$4.925M	0.2%	$7.92	—	COM	101507101
—	NUVEEN MORTGAGE OPPORTUNITY TERM FD	192,775	$4.578M	0.2%	$24.60	—	COM	670735109
—	TEMPLETON DRAGON FD	165,759	$4.273M	0.2%	$25.18	—	COM	88018T101
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY FD	321,430	$4.169M	0.2%	$12.22	—	COM	09254A101
—	GABELLI GLB SML & MD CP VAL	395,511	$4.046M	0.2%	$10.23	—	COM	36249W104
—	MORGAN STANLEY EMERGING MARKETS FD	251,364	$3.889M	0.2%	$14.71	—	COM	61744G107
—	WESTERN ASSET INCOME FD	288,224	$3.859M	0.2%	$13.09	—	COM	95766T100
—	EATON VANCE MUNICIPAL INCOME TERM TR	221,439	$3.844M	0.2%	$16.69	—	COM	27829U105
—	NUVEEN GLOBAL EQUITY INCOME FD	283,044	$3.781M	0.2%	$13.75	—	COM	6706EH103
—	NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FD	270,816	$3.689M	0.2%	$13.28	—	COM	670972108
—	NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FD	256,532	$3.284M	0.2%	$12.41	—	COM	670656107
—	ALLIANCE NEW YORK MUNICIPAL INCOME FD	260,851	$3.282M	0.2%	$12.30	—	COM	018714105
—	NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FD	256,144	$3.194M	0.2%	$11.48	—	COM	670671106
—	TRANSAMERICA INCOME SHARES	155,798	$3.177M	0.2%	$20.48	—	COM	893506105
—	VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FD	175,711	$3.012M	0.1%	$18.58	—	COM	92912X101
—	ROYCE VALUE TR	189,248	$2.744M	0.1%	$15.16	—	COM	780910105
—	MORGAN STANLEY ASIA-PACIFIC FD	159,752	$2.607M	0.1%	$15.69	—	COM	61744U106
—	MFS INVESTMENT GRADE MUNICIPAL TR	276,766	$2.53M	0.1%	$8.99	—	COM	59318B108
—	GABELLI EQUITY TRUST INC	391,543	$2.498M	0.1%	$6.38	—	COM	362397101
—	BLACKROCK MUNIYIELD INVESTMENT QUALITY FD	174,997	$2.333M	0.1%	$12.48	—	COM	09254T100
—	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FD	153,400	$2.123M	0.1%	$13.50	—	COM	67066V101
—	LAZARD GLOBAL TOTAL RETURN AND INCOME FD	121,585	$2.112M	0.1%	$16.68	—	COM	52106W103
—	ABERDEEN LATIN AMERICA EQUITY FD	76,779	$2.099M	0.1%	$29.51	—	COM	00306K106
—	COHEN & STEERS MLP INC & ENERGY OPP FD	97,400	$2.057M	0.1%	$21.12	—	COM	19249b106
—	DTF TAX-FREE INCOME	129,868	$1.952M	0.1%	$14.02	—	COM	23334J107
—	BLACKROCK MUNIYIELD MICHIGAN QUALITY FD II	150,938	$1.893M	0.1%	$12.29	—	COM	09254W103
—	JPMORGAN CHINA REGION FD	123,015	$1.871M	0.1%	$15.15	—	COM	48126T104
—	FIRST TR ENHANCED EQUITY INCOME FD	129,338	$1.848M	0.1%	$13.20	—	COM	337318109
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	17,000	$1.79M	0.1%	$105.08	—	COM	464288646
—	NUVEEN PREMIER MUNICIPAL INCOME FD	125,813	$1.692M	0.1%	$12.68	—	COM	670988104
—	NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FD	134,623	$1.684M	0.1%	$12.60	—	COM	67061Q107
—	BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TR	113,219	$1.601M	0.1%	$13.36	—	COM	09250G102
EWQ	ISHARES MSCI FRANCE ETF	58,940	$1.565M	0.1%	$23.44	—	COM	464286707
—	NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FD	122,310	$1.522M	0.1%	$11.93	—	COM	67060D107
—	SOURCE CAPITAL	23,263	$1.512M	0.1%	$67.06	—	COM	836144105
—	EATON VANCE MICHIGAN MUNICIPAL INCOME TR	118,354	$1.466M	0.1%	$12.12	—	COM	27826D106
—	BLACKROCK MUNI INC QUAL TR	101,660	$1.407M	0.1%	$13.84	—	COM	092479104
XJEQX	ABERDEEN JAPAN EQUITY FD	196,611	$1.398M	0.1%	$7.11	—	COM	00306J109
—	NUVEEN SELECT TAX FREE	96,860	$1.336M	0.1%	$12.91	—	COM	67062F100
—	NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FD	99,186	$1.332M	0.1%	$13.03	—	COM	67069Y102
XOM	EXXON MOBIL CORP	14,019	$1.318M	0.1%	$58.94	+4.3%	COM	30231G102
—	BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TR	99,699	$1.297M	0.1%	$12.24	—	COM	09249U105
—	NUVEEN EQUITY PREMIUM ADVANTAGE FD	98,313	$1.284M	0.1%	$13.29	—	COM	6706ET107
—	NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FD	89,240	$1.217M	0.1%	$13.37	—	COM	670979103
—	PUTNAM HIGH INCOME SECURITIES FD	141,749	$1.179M	0.1%	$7.88	—	COM	746779107
—	DUFF& PHELPS UTIL & CORP BD TR	114,698	$1.123M	0.1%	$9.79	—	COM	26432k108
—	TAIWAN FD	59,334	$1.12M	0.1%	$16.72	—	COM	874036106
—	BLACKROCK MUNIHOLDINGS INV QUAL FD	80,468	$1.119M	0.1%	$13.91	—	COM	09254P108
—	NUVEEN MUNICIPAL OPPORTUNITY FD	77,936	$1.111M	0.1%	$13.50	—	COM	670984103
—	NUVEEN SELECT TAX FREE 3	79,786	$1.106M	0.1%	$12.84	—	COM	67063X100
—	VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FD	81,819	$1.006M	0.0%	$12.33	—	COM	92912R104
XMUIX	BLACKROCK MUNI INTERMEDIATE DURATION FD	67,605	$978K	0.0%	$14.30	—	COM	09253X102
—	NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FD 2	73,634	$968K	0.0%	$12.89	—	COM	67071T109
—	BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FD	70,119	$963K	0.0%	$13.45	—	COM	09255F109
—	VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FD	80,663	$952K	0.0%	$12.76	—	COM	92912P108
—	TEMPLETON EMERGING MKTS FUND	40,931	$726K	0.0%	$17.74	—	COM	880191101
—	DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FD	53,873	$687K	0.0%	$11.88	—	COM	24610T108
IBM	INTERNATIONAL BUSINESS MACHINES CORP	3,504	$665K	0.0%	$118.94	-3.9%	COM	459200101
—	BLACKROCK MUNICIPAL BOND INVESTMENT TR	45,460	$652K	0.0%	$13.51	—	COM	09249K107
—	ALLIANCE CALIFORNIA MUNICIPAL INCOME FD	46,203	$624K	0.0%	$12.96	—	COM	018546101
—	NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FD	46,392	$618K	0.0%	$13.33	—	COM	67066X107
—	INVESCO TR FOR INVESTMENT GRADE NY MUNICIPALS	41,985	$563K	0.0%	$13.41	—	COM	46131t101
—	FIRST TR MLP & ENERGY INCOME	23,190	$496K	0.0%	$21.39	—	COM	33739b104
KMB	KIMBERLY-CLARK CORP	4,607	$496K	0.0%	$63.06	+12.3%	COM	494368103
—	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FD	35,100	$494K	0.0%	$13.94	—	COM	09255G107
—	EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TR	39,094	$471K	0.0%	$11.72	—	COM	27826T101
—	MEXICO EQUITY & INCOME FD INC/FD	26,836	$442K	0.0%	$15.15	—	COM	592834105
—	NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FD	32,771	$437K	0.0%	$13.08	—	COM	670971100
—	NUVEEN CALIFORNIA AMT-FREE MUNICIPAL INCOME FD	31,387	$437K	0.0%	$13.48	—	COM	670651108
—	INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TR	35,223	$430K	0.0%	$11.39	—	COM	46132H106
—	NUVEEN SELECT TAX FREE 2	31,123	$412K	0.0%	$12.43	—	COM	67063C106
—	FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FD	31,868	$409K	0.0%	$12.82	—	COM	31423M105
—	KOREA EQUITY FD	45,749	$378K	0.0%	$7.82	—	COM	50063B104
PAYX	PAYCHEX INC	7,482	$331K	0.0%	$25.02	+18.9%	COM	704326107
FSP	FRANKLIN STREET PROPERTIES CORP	28,599	$321K	0.0%	$13.21	—	COM	35471R106
—	MFS CALIFORNIA MUNICIPAL FD	26,940	$290K	0.0%	$10.36	—	COM	59318C106
—	DREYFUS MUNICIPAL BOND INFRASTRUCTURE FD	24,335	$286K	0.0%	$10.36	—	COM	26203D101
—	BLACKROCK NEW YORK MUNICIPAL INCOME TR II	19,000	$264K	0.0%	$12.65	—	COM	09249R102
—	NUVEEN PREMIUM INCOME MUNICIPAL FD	19,600	$263K	0.0%	$13.17	—	COM	67062T100
—	ABERDEEN EMERGING MARKETS SMALLER COMPANY OPPORTUNITIES FD	18,029	$250K	0.0%	$19.90	—	COM	00301T102
NUE	NUCOR CORP	4,368	$237K	0.0%	$34.54	+15.9%	COM	670346105
—	EATON VANCE MICHIGAN MUNICIPAL BOND FD	18,091	$235K	0.0%	$11.72	—	COM	27828M104
MMM	3M CO	1,600	$227K	0.0%	$72.67	+14.9%	COM	88579Y101
XNYVX	NUVEEN NEW YORK MUNICIPAL VALUE FD 2	15,700	$227K	0.0%	$13.95	—	COM	670706100
DIS	WALT DISNEY CO	2,515	$224K	0.0%	$69.69	+13.8%	COM	254687106
APD	AIR PRODUCTS & CHEMICALS	1,700	$221K	0.0%	$79.28	+16.6%	COM	009158106
SRE	SEMPRA ENERGY	2,000	$211K	0.0%	$34.62	+4.5%	COM	816851109
—	NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FD 2	15,713	$207K	0.0%	$13.44	—	COM	67070A101
—	BLACKROCK NEW YORK MUNICIPAL BOND TR	15,100	$207K	0.0%	$13.93	—	COM	09249P106
PEP	PEPSICO INC	2,200	$205K	0.0%	$64.88	0.0%	COM	713448108
—	NUVEEN PENNSYLVANIA MUNICIPAL VALUE FD	13,123	$198K	0.0%	$13.64	—	COM	67074K105
—	GSI GROUP INC	16,667	$192K	0.0%	$8.04	—	COM	36191C205
—	NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FD 2	14,900	$190K	0.0%	$12.82	—	COM	67072B107
XMQTX	BLACKROCK MUNIYIELD QUALITY FD II	13,078	$167K	0.0%	$11.66	—	COM	09254G108
—	NUVEEN NY PERFORMANCE PLUS MUNI FUND	11,639	$162K	0.0%	$13.92	—	COM	67062R104
—	BLACKROCK MUNIYIELD MICHIGAN QUALITY FD	11,976	$160K	0.0%	$13.79	—	COM	09254V105
—	BLACKROCK INTERNATIONAL GROWTH AND INCOME TR	15,260	$115K	0.0%	$7.58	—	COM	092524107