Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	1,362,061	$257M	12.2%	$188.40	—	—	COM	922908363
—	ALLIANCEBERNSTEIN INCOME FD	11,588,983	$86.57M	4.1%	$7.47	—	—	COM	01881E101
VGK	VANGUARD FTSE EUROPE ETF	1,449,761	$75.98M	3.6%	$52.41	—	—	COM	922042874
SPY	SPDR S&P 500 ETF TR	232,520	$47.79M	2.3%	$205.54	—	—	COM	78462F103
—	BLACKROCK INCOME TR	7,296,658	$46.7M	2.2%	$6.40	—	—	COM	09247F100
—	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FD 3	3,114,095	$42.91M	2.0%	$13.78	—	—	COM	67070X101
—	GENERAL AMERICAN INVESTORS CO	1,208,554	$42.3M	2.0%	$35.00	—	—	COM	368802104
VB	VANGUARD SMALL-CAP ETF	323,023	$37.68M	1.8%	$116.66	—	—	COM	922908751
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	959,885	$36.36M	1.7%	$37.88	—	—	COM	921943858
—	TRI-CONTINENTAL CORP	1,680,672	$35.98M	1.7%	$21.41	—	—	COM	895436103
—	ADAMS EXPRESS CO	2,604,292	$35.63M	1.7%	$13.68	—	—	COM	006212104
—	BLACKROCK ENHANCED EQUITY DIVIDEND TR	4,337,579	$35.22M	1.7%	$8.12	—	—	COM	09251A104
—	INVESCO MUNICIPAL TR	2,572,081	$32.56M	1.5%	$12.66	—	—	COM	46131J103
VPL	VANGUARD FTSE PACIFIC ETF	565,048	$32.13M	1.5%	$56.87	—	—	COM	922042866
—	BLACKROCK CORE BOND TR	2,338,509	$30.87M	1.5%	$13.20	—	—	COM	09249E101
—	MONTGOMERY STREET INCOME SECURITIES	1,816,496	$29.86M	1.4%	$16.44	—	—	COM	614115103
—	WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FD	2,604,035	$29.43M	1.4%	$11.30	—	—	COM	95766R104
—	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FD	2,053,380	$28.97M	1.4%	$14.11	—	—	COM	67071L106
—	FEDERATED ENHANCED TREASURY INCOME FD	2,100,794	$27.98M	1.3%	$13.32	—	—	COM	314162108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	677,885	$27.13M	1.3%	$40.02	—	—	COM	922042858
—	LIBERTY ALL STAR EQUITY FD	4,465,183	$26.7M	1.3%	$5.98	—	—	COM	530158104
VO	VANGUARD MID-CAP ETF	214,033	$26.45M	1.3%	$123.56	—	—	COM	922908629
—	NUVEEN SELECT QUALITY MUNICIPAL FD	1,810,523	$25.27M	1.2%	$13.96	—	—	COM	670973106
—	INVESCO BOND FD	1,369,021	$25.19M	1.2%	$18.40	—	—	COM	46132L107
—	NUVEEN MUNICIPAL MARKET OPPORTUNITY FD	1,798,470	$24.51M	1.2%	$13.63	—	—	COM	67062W103
—	COHEN & STEERS INFRASTRUCTURE FD	1,015,153	$23.06M	1.1%	$22.72	—	—	COM	19248A109
—	EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FD	1,096,937	$22.82M	1.1%	$20.80	—	—	COM	27828G107
—	ZWEIG TOTAL RETURN FUND	1,614,748	$22.62M	1.1%	$14.01	—	—	COM	989837208
—	INVESCO MUNICIPAL OPPORTUNITY TR	1,675,218	$21.54M	1.0%	$12.86	—	—	COM	46132C107
—	MORGAN STANLEY INCOME SECURITIES	1,161,661	$20.83M	1.0%	$17.93	—	—	COM	61745P874
—	NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FD	1,637,271	$20.71M	1.0%	$12.65	—	—	COM	670677103
—	INVESCO QUALITY MUNICIPAL INCOME TR	1,649,232	$20.6M	1.0%	$12.49	—	—	COM	46133G107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	192,981	$20.16M	1.0%	$104.48	—	—	COM	92204A702
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	822,983	$19.99M	0.9%	$24.29	—	—	COM	78464A425
EWC	ISHARES MSCI CANADA ETF	683,473	$19.73M	0.9%	$28.86	—	—	COM	464286509
—	FORT DEARBORN INCOME SECURITIES	1,390,390	$19.66M	0.9%	$14.14	—	—	COM	347200107
—	NUVEEN MUNICIPAL ADVANTAGE FD	1,428,633	$19.52M	0.9%	$13.66	—	—	COM	67062H106
—	PUTNAM MUNICIPAL OPPORTUNITIES TR	1,616,729	$19.39M	0.9%	$11.99	—	—	COM	746922103
—	EATON VANCE MUNICIPAL BOND FD	1,449,923	$18.6M	0.9%	$12.83	—	—	COM	27827X101
—	BLACKROCK CREDIT ALLOCATION INCOME TR	1,437,569	$18.57M	0.9%	$12.92	—	—	COM	092508100
—	MFS INTERMARKET INCOME TR I	2,211,119	$18.44M	0.9%	$8.34	—	—	COM	59318R103
—	BOULDER TOTAL RETURN FD	634,444	$17.61M	0.8%	$27.75	—	—	COM	101541100
—	NUVEEN QUALITY INCOME MUNICIPAL FD	1,168,705	$16.33M	0.8%	$13.97	—	—	COM	670977107
—	CUTWATER SELECT INCOME FD	843,916	$16.32M	0.8%	$19.34	—	—	COM	232229104
—	SWISS HELVETIA FD	1,453,562	$16.19M	0.8%	$11.14	—	—	COM	870875101
—	BLACKROCK MUNICIPAL TARGET TERM TR	802,355	$16.12M	0.8%	$20.09	—	—	COM	09257P105
—	NUVEEN PREMIUM INCOME MUNICIPAL FD 2	1,103,798	$15.63M	0.7%	$14.16	—	—	COM	67063W102
—	NUVEEN QUALITY MUNICIPAL FD	1,167,875	$15.39M	0.7%	$13.18	—	—	COM	67062N103
—	FIRST TR INTERMEDIATE DURATION PREFERRED & INCOME FD	660,315	$15M	0.7%	$22.71	—	—	COM	33718W103
—	ZWEIG FUND	866,167	$13.39M	0.6%	$15.46	—	—	COM	989834205
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	283,227	$13.27M	0.6%	$46.86	—	—	COM	922042775
—	BLACKSTONE/GSO STRATEGIC CREDIT FUND	744,347	$12.27M	0.6%	$16.48	—	—	COM	09257R101
—	NEXPOINT CREDIT STRATEGIES FD	1,084,188	$12.18M	0.6%	$11.23	—	—	COM	65340G106
VTI	VANGUARD TOTAL STOCK MARKET ETF	114,001	$12.08M	0.6%	$106.00	—	—	COM	922908769
—	GABELLI EQUITY TRUST INC	1,819,821	$11.77M	0.6%	$6.47	—	—	COM	362397101
—	BLACKROCK RESOURCES & COMMODITIES	1,197,164	$11.62M	0.6%	$9.71	—	—	COM	09257A108
BND	VANGUARD TOTAL BOND MARKET ETF	139,150	$11.46M	0.5%	$82.37	—	—	COM	921937835
—	BLACKROCK MUNIHOLDINGS QUALITY FD II	824,353	$11.11M	0.5%	$13.48	—	—	COM	09254C107
—	INVESCO TR FOR INVESTMENT GRADE MUNICIPALS	809,073	$10.75M	0.5%	$13.29	—	—	COM	46131M106
—	ISHARES MSCI UK	591,517	$10.66M	0.5%	$18.03	—	—	COM	46434v548
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	122,969	$10.38M	0.5%	$84.45	—	—	COM	464287457
—	WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FD	875,373	$10.15M	0.5%	$11.60	—	—	COM	95766Q106
—	JAPAN SMALLER CAPITALIZATION FD	1,127,079	$10.11M	0.5%	$8.97	—	—	COM	47109U104
—	NEW IRELAND FD	797,179	$10.06M	0.5%	$12.62	—	—	COM	645673104
—	COHEN & STEERS TOTAL RETURN REALTY FD	746,564	$9.855M	0.5%	$13.20	—	—	COM	19247R103
—	ALLIANZGI EQUITY & CONVERTIBLE INCOME FD	471,808	$9.757M	0.5%	$20.68	—	—	COM	018829101
—	CORNERSTONE PROGRESSIVE RETURN	638,802	$9.716M	0.5%	$15.21	—	—	COM	21925c200
—	ASIA PACIFIC FD	826,295	$9.321M	0.4%	$11.28	—	—	COM	044901106
LII	LENNOX INTERNATIONAL	92,523	$8.796M	0.4%	$95.07	—	—	COM	526107107
—	NUVEEN GLOBAL EQUITY INCOME FD	650,737	$8.466M	0.4%	$13.01	—	—	COM	6706EH103
XENWX	EATON VANCE NEW YORK MUNICIPAL BOND FD	624,825	$7.854M	0.4%	$12.57	—	—	COM	27827Y109
—	DUFF& PHELPS UTIL & CORP BD TR	797,421	$7.823M	0.4%	$9.81	—	—	COM	26432k108
—	MFS INTER INCOME TR	1,629,205	$7.788M	0.4%	$4.78	—	—	COM	55273C107
BSV	VANGUARD SHORT-TERM BOND ETF	96,140	$7.686M	0.4%	$79.95	—	—	COM	921937827
—	NUVEEN MULTI-STRATEGY INCOME & GROWTH	876,004	$7.683M	0.4%	$8.77	—	—	COM	67073D102
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRST	546,164	$7.171M	0.3%	$13.13	—	—	COM	092501105
—	EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TR	337,313	$7.084M	0.3%	$21.00	—	—	COM	27829L105
—	INVESCO ADVANTAGE MUNICIPAL INCOME TR II	609,073	$7.065M	0.3%	$11.60	—	—	COM	46132E103
—	BOULDER GROWTH & INCOME FD	775,560	$7.019M	0.3%	$9.05	—	—	COM	101507101
—	CLEARBRIDGE ENERGY MLP TOTAL	316,960	$6.78M	0.3%	$21.39	—	—	COM	18469Q108
—	EUROPEAN EQUITY FD	819,927	$6.748M	0.3%	$8.23	—	—	COM	298768102
—	NEW GERMANY FD	473,094	$6.64M	0.3%	$14.04	—	—	COM	644465106
—	ABERDEEN SINGAPORE FD	518,566	$6.181M	0.3%	$11.92	—	—	COM	003244100
—	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FD 2	430,237	$6.071M	0.3%	$14.11	—	—	COM	67070F100
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FD	112,696	$5.548M	0.3%	$49.23	—	—	COM	97717W851
—	WESTERN ASSET INCOME FD	380,810	$5.122M	0.2%	$13.45	—	—	COM	95766T100
XXCHNXX	CHINA FD	279,748	$5.1M	0.2%	$18.23	—	—	COM	169373107
—	ISHARES MSCI JAPAN ETF	453,620	$5.099M	0.2%	$11.24	—	—	COM	464286848
XEVMX	EATON VANCE CALIFORNIA MUNICIPAL BOND FD	406,723	$4.787M	0.2%	$11.77	—	—	COM	27828A100
—	TRANSAMERICA INCOME SHARES	235,223	$4.756M	0.2%	$20.22	—	—	COM	893506105
—	BLACKROCK INTERNATIONAL GROWTH AND INCOME TR	693,765	$4.676M	0.2%	$6.74	—	—	COM	092524107
EZU	ISHARES MSCI EMU ETF	125,036	$4.543M	0.2%	$36.33	—	—	COM	464286608
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY FD	340,561	$4.536M	0.2%	$13.32	—	—	COM	09254A101
—	ABERDEEN AUSTRALIA EQUITY FD	653,664	$4.484M	0.2%	$6.86	—	—	COM	003011103
—	NUVEEN MORTGAGE OPPORTUNITY TERM FD	187,500	$4.341M	0.2%	$23.15	—	—	COM	670735109
—	EATON VANCE MUNICIPAL INCOME TERM TR	220,664	$3.864M	0.2%	$17.51	—	—	COM	27829U105
—	ALLIANCE NEW YORK MUNICIPAL INCOME FD	282,896	$3.805M	0.2%	$13.45	—	—	COM	018714105
—	NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FD	265,310	$3.643M	0.2%	$13.73	—	—	COM	670972108
—	TEMPLETON DRAGON FD	148,690	$3.575M	0.2%	$24.04	—	—	COM	88018T101
—	NASDAQ PREMIUM INCOME & GROWTH	176,027	$3.389M	0.2%	$19.25	—	—	COM	670699107
—	MORGAN STANLEY EMERGING MARKETS FD	227,465	$3.31M	0.2%	$14.55	—	—	COM	61744G107
—	BLACKROCK MUNI INC QUAL TR	229,000	$3.293M	0.2%	$14.38	—	—	COM	092479104
—	INVESCO TR FOR INVESTMENT GRADE NY MUNICIPALS	225,531	$3.083M	0.1%	$13.67	—	—	COM	46131t101
—	BLACKROCK MUNIHOLDINGS INV QUAL FD	198,281	$2.831M	0.1%	$14.28	—	—	COM	09254P108
—	NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FD	199,520	$2.688M	0.1%	$13.47	—	—	COM	67069Y102
—	BLACKROCK MUNIYIELD INVESTMENT QUALITY FD	192,737	$2.652M	0.1%	$13.76	—	—	COM	09254T100
—	VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FD	168,632	$2.641M	0.1%	$15.66	—	—	COM	92912X101
—	FIRST TR MLP & ENERGY INCOME	120,435	$2.595M	0.1%	$21.55	—	—	COM	33739b104
—	MFS INVESTMENT GRADE MUNICIPAL TR	276,766	$2.593M	0.1%	$9.37	—	—	COM	59318B108
—	MORGAN STANLEY ASIA-PACIFIC FD	158,528	$2.354M	0.1%	$14.85	—	—	COM	61744U106
XJEQX	ABERDEEN JAPAN EQUITY FD	342,382	$2.318M	0.1%	$6.77	—	—	COM	00306J109
—	SOURCE CAPITAL	31,446	$2.246M	0.1%	$71.42	—	—	COM	836144105
—	FIRST TRUST ENERGY INTRASTRUCTURE	92,383	$2.197M	0.1%	$23.78	—	—	COM	33738C103
—	COHEN & STEERS MLP INC & ENERGY OPP FD	111,093	$2.18M	0.1%	$19.62	—	—	COM	19249b106
—	JOHN HAN BK & THRIFT OPP FD	91,044	$2.145M	0.1%	$23.56	—	—	COM	409735206
—	DTF TAX-FREE INCOME	135,282	$2.081M	0.1%	$15.38	—	—	COM	23334J107
—	JPMORGAN CHINA REGION FD	122,641	$2.074M	0.1%	$16.91	—	—	COM	48126T104
XBTAX	BLACKROCK LNG-TM MUN ADV TST	181,903	$2.056M	0.1%	$11.30	—	—	COM	09250B103
—	MORGAN STANLEY CHINA	65,800	$1.998M	0.1%	$30.36	—	—	COM	617468103
—	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FD	139,392	$1.997M	0.1%	$14.33	—	—	COM	67066V101
—	FRANKLIN TEMPLETON LIMITED DURATION INC TR	157,850	$1.924M	0.1%	$12.19	—	—	COM	35472T101
—	LAZARD GLOBAL TOTAL RETURN AND INCOME FD	120,950	$1.912M	0.1%	$15.81	—	—	COM	52106W103
—	BLACKROCK MUNIYIELD MICHIGAN QUALITY FD II	147,975	$1.903M	0.1%	$12.86	—	—	COM	09254W103
XMUIX	BLACKROCK MUNI INTERMEDIATE DURATION FD	121,005	$1.742M	0.1%	$14.40	—	—	COM	09253X102
—	NUVEEN PREMIER MUNICIPAL INCOME FD	124,513	$1.739M	0.1%	$13.97	—	—	COM	670988104
—	TEMPLETON EMERGING MKTS FUND	110,681	$1.707M	0.1%	$15.42	—	—	COM	880191101
—	BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TR	118,579	$1.7M	0.1%	$14.34	—	—	COM	09250G102
—	ABERDEEN LATIN AMERICA EQUITY FD	75,041	$1.694M	0.1%	$22.57	—	—	COM	00306K106
—	JOHN HANCOCK INCOME SECS TR	116,972	$1.672M	0.1%	$14.29	—	—	COM	410123103
—	BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TR	114,669	$1.521M	0.1%	$13.26	—	—	COM	09249U105
—	NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FD	119,510	$1.499M	0.1%	$12.54	—	—	COM	67060D107
—	NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FD	114,000	$1.471M	0.1%	$12.90	—	—	COM	670656107
—	EATON VANCE MICHIGAN MUNICIPAL INCOME TR	112,730	$1.433M	0.1%	$12.71	—	—	COM	27826D106
—	VOYA GLOBAL EQUITY DIVIDEND & PREM OPP	171,457	$1.427M	0.1%	$8.32	—	—	COM	92912T100
—	COHEN & STEERS QUAL INC RLTY	116,553	$1.421M	0.1%	$12.19	—	—	COM	19247L106
—	VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FD	135,764	$1.407M	0.1%	$10.36	—	—	COM	92912P108
—	GABELLI DIVD & INCOME TR COM	62,882	$1.362M	0.1%	$21.66	—	—	COM	36242H104
—	NUVEEN PREMIUM INCOME MUNICIPAL FD	97,858	$1.356M	0.1%	$13.86	—	—	COM	67062T100
XOM	EXXON MOBIL CORP	14,214	$1.314M	0.1%	$92.44	—	—	COM	30231G102
—	BLACKROCK MUNIHOLDINGS FUND	76,459	$1.309M	0.1%	$17.12	—	—	COM	09253N104
—	FIRST TR ENHANCED EQUITY INCOME FD	88,768	$1.273M	0.1%	$14.34	—	—	COM	337318109
—	EATON VANCE TAX MNGD GBL DV EQ COM	131,279	$1.246M	0.1%	$9.49	—	—	COM	27829F108
IEV	ISHARES S&P EUROPE 350	29,270	$1.245M	0.1%	$42.54	—	—	COM	464287861
—	NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FD	97,723	$1.236M	0.1%	$12.65	—	—	COM	67061Q107
—	NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FD	87,911	$1.202M	0.1%	$13.67	—	—	COM	670979103
ACWX	ISHARES MSCI ACWI EX US ETF	27,810	$1.196M	0.1%	$43.01	—	—	COM	464288240
—	EATON VANCE TX MGD DIV EQ INCM COM	102,902	$1.149M	0.1%	$11.17	—	—	COM	27828N102
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	24,668	$1.084M	0.1%	$43.94	—	—	COM	464286665
—	BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FD	75,022	$1.053M	0.0%	$14.04	—	—	COM	09255F109
—	NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FD	79,618	$995K	0.0%	$12.50	—	—	COM	670671106
—	PUTNAM HIGH INCOME SECURITIES FD	120,728	$979K	0.0%	$8.11	—	—	COM	746779107
EEM	ISHARES MSCI EMERGING MKT INDEX	23,835	$936K	0.0%	$39.27	—	—	COM	464287234
—	TAIWAN FD	57,086	$933K	0.0%	$16.34	—	—	COM	874036106
—	NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FD	57,690	$781K	0.0%	$13.54	—	—	COM	67066X107
—	BLACKROCK MUNICIPAL BOND INVESTMENT TR	50,555	$750K	0.0%	$14.84	—	—	COM	09249K107
—	DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FD	53,749	$704K	0.0%	$13.10	—	—	COM	24610T108
—	VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FD	55,604	$638K	0.0%	$11.47	—	—	COM	92912R104
—	NUVEEN SELECT TAX FREE	42,654	$608K	0.0%	$14.25	—	—	COM	67062F100
—	NUVEEN AMT-FREE MUNICIPAL INCOME FD	41,200	$569K	0.0%	$13.81	—	—	COM	670657105
IBM	INTERNATIONAL BUSINESS MACHINES CORP	3,504	$562K	0.0%	$160.39	—	—	COM	459200101
KMB	KIMBERLY-CLARK CORP	4,757	$550K	0.0%	$115.62	—	—	COM	494368103
—	VOYA ASIA PACIFIC HIGH DIVIDEND	46,815	$535K	0.0%	$11.43	—	—	COM	92912J102
TIP	ISHARES LEHMAN TRES INF PR S	4,600	$515K	0.0%	$111.96	—	—	COM	464287176
—	BLACKROCK NEW YORK MUNICIPAL BOND TR	35,163	$502K	0.0%	$14.28	—	—	COM	09249P106
—	ALLIANCE CALIFORNIA MUNICIPAL INCOME FD	36,231	$491K	0.0%	$13.55	—	—	COM	018546101
—	EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TR	38,894	$474K	0.0%	$12.19	—	—	COM	27826T101
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	32,149	$460K	0.0%	$14.31	—	—	COM	6706EW100
—	NUVEEN CALIFORNIA AMT-FREE MUNICIPAL INCOME FD	30,500	$450K	0.0%	$14.75	—	—	COM	670651108
—	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FD	31,400	$450K	0.0%	$14.33	—	—	COM	09255G107
DIS	WALT DISNEY CO	4,694	$442K	0.0%	$94.16	—	—	COM	254687106
—	EATON VANCE T/A GL DVD INCM	25,210	$408K	0.0%	$16.18	—	—	COM	27828s101
—	FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FD	30,968	$395K	0.0%	$12.76	—	—	COM	31423M105
PAYX	PAYCHEX INC	7,434	$343K	0.0%	$46.14	—	—	COM	704326107
—	MEXICO EQUITY & INCOME FD INC/FD	26,836	$338K	0.0%	$12.60	—	—	COM	592834105
—	NUVEEN SELECT TAX FREE 3	21,906	$312K	0.0%	$14.24	—	—	COM	67063X100
MMM	3M CO	1,713	$281K	0.0%	$164.04	—	—	COM	88579Y101
—	MFS CALIFORNIA MUNICIPAL FD	25,040	$273K	0.0%	$10.90	—	—	COM	59318C106
—	BLACKROCK MUNIYIELD NY INSUR	20,311	$264K	0.0%	$13.00	—	—	COM	09255E102
EFA	ISHARES MSCI EAFE INDEX FUND	4,200	$256K	0.0%	$60.95	—	—	COM	464287465
—	GSI GROUP INC	16,667	$245K	0.0%	$14.70	—	—	COM	36191C205
—	KAYNE ANDERSON MIDSTREAM/ENE	7,000	$238K	0.0%	$34.00	—	—	COM	48661e108
—	EATON VANCE MICHIGAN MUNICIPAL BOND FD	17,974	$237K	0.0%	$13.19	—	—	COM	27828M104
—	ABERDEEN EMERGING MARKETS SMALLER COMPANY OPPORTUNITIES FD	17,827	$233K	0.0%	$13.07	—	—	COM	00301T102
SRE	SEMPRA ENERGY	2,000	$223K	0.0%	$111.50	—	—	COM	816851109
—	NUVEEN NY PERFORMANCE PLUS MUNI FUND	15,339	$221K	0.0%	$14.41	—	—	COM	67062R104
PEP	PEPSICO INC	2,270	$215K	0.0%	$94.71	—	—	COM	713448108
NUE	NUCOR CORP	4,368	$214K	0.0%	$48.99	—	—	COM	670346105
—	NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FD 2	15,413	$204K	0.0%	$13.24	—	—	COM	67070A101
—	ROYCE VALUE TR	13,940	$200K	0.0%	$14.35	—	—	COM	780910105
—	KOREA EQUITY FD	25,835	$199K	0.0%	$7.70	—	—	COM	50063B104
—	GABELLI HLTHCARE & WELLNESS TR SHS	18,466	$192K	0.0%	$10.40	—	—	COM	36246K103
—	NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FD 2	14,575	$183K	0.0%	$12.56	—	—	COM	67072B107
XMQTX	BLACKROCK MUNIYIELD QUALITY FD II	13,078	$172K	0.0%	$13.15	—	—	COM	09254G108
—	CHILE FUND	17,792	$132K	0.0%	$7.42	—	—	COM	00301w105