Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SH	1,329,088	$251M	11.7%	$189.20	—	—	COM	922908363
—	ALLIANCEBERNSTEIN INCOME FUND COM	11,891,258	$91.8M	4.3%	$7.72	—	—	COM	01881E101
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	1,488,520	$80.71M	3.8%	$54.22	—	—	COM	922042874
—	BLACKROCK INCOME TR INC COM	8,303,843	$53.31M	2.5%	$6.42	—	—	COM	09247F100
—	NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT	2,942,548	$41.76M	1.9%	$14.19	—	—	COM	67070X101
—	GENERAL AMERN INVS INC COM	1,163,724	$40.71M	1.9%	$34.98	—	—	COM	368802104
VB	VANGUARD INDEX FDS SMALL CP ETF	319,113	$39.11M	1.8%	$122.56	—	—	COM	922908751
—	EATON VANCE MUN BD FD COM	2,985,619	$38.54M	1.8%	$12.91	—	—	COM	27827X101
—	ADAMS EXPRESS CO COM	2,678,033	$37.38M	1.7%	$13.96	—	—	COM	006212104
—	TRI CONTL CORP COM	1,721,259	$37.33M	1.7%	$21.69	—	—	COM	895436103
—	MONTGOMERY STR INCOME SECS INC COM	2,113,416	$35.7M	1.7%	$16.89	—	—	COM	614115103
—	BLACKROCK ENHANCED EQT DIV TR COM	4,210,461	$34.57M	1.6%	$8.21	—	—	COM	09251A104
—	BLACKROCK CORE BD TR SHS BEN INT	2,455,267	$33.93M	1.6%	$13.82	—	—	COM	09249E101
—	INVESCO MUN TR COM	2,643,427	$33.84M	1.6%	$12.80	—	—	COM	46131J103
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	829,832	$33.05M	1.5%	$39.83	—	—	COM	921943858
VPL	VANGUARD INTL EQUITY INDEX FD MEGA CAP GRO ETF	537,821	$32.96M	1.5%	$61.28	—	—	COM	922042866
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	5,300,059	$30.95M	1.4%	$5.84	—	—	COM	530158104
—	WESTERN ASSET CLYM INFL OPP IN COM	2,677,136	$30.36M	1.4%	$11.34	—	—	COM	95766R104
—	FEDERATED ENHANC TREAS INCM FD COM SH BEN INT	2,135,944	$28.86M	1.3%	$13.51	—	—	COM	314162108
—	NUVEEN MULTI-STRATEGY INC & GTH 2	2,853,785	$25.83M	1.2%	$9.05	—	—	COM	67073D102
—	SPDR SERIES TRUST NUVN BR SHT MUNI	1,060,080	$25.78M	1.2%	$24.32	—	—	COM	78464A425
—	INVESCO BD FD COM	1,327,363	$24.82M	1.2%	$18.70	—	—	COM	46132L107
—	BOULDER GROWTH & INCOME FD INC COM	2,836,440	$24.31M	1.1%	$8.57	—	—	COM	101507101
—	INVESCO MUN OPPORTUNITY TR COM	1,851,590	$24M	1.1%	$12.96	—	—	COM	46132C107
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	580,243	$23.71M	1.1%	$40.87	—	—	COM	922042858
VO	VANGUARD INDEX FDS MID CAP ETF	178,627	$23.7M	1.1%	$132.70	—	—	COM	922908629
—	NUVEEN SELECT QUALITY MUN FD COM	1,644,891	$23.18M	1.1%	$14.09	—	—	COM	670973106
—	COHEN & STEERS INFRASTRUCTURE COM	1,018,145	$23.13M	1.1%	$22.72	—	—	COM	19248A109
—	MORGAN STANLEY TRUSTS INCOME SECS INC	1,247,900	$22.35M	1.0%	$17.91	—	—	COM	61745P874
—	MFS INTERMARKET INCOME TRUST I SH BEN INT	2,582,983	$21.9M	1.0%	$8.48	—	—	COM	59318R103
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	1,777,041	$21.79M	1.0%	$12.26	—	—	COM	746922103
—	INVESCO QUALITY MUNI INC TRST COM	1,724,219	$21.66M	1.0%	$12.56	—	—	COM	46133G107
—	FORT DEARBORN INCOME SECS INC COM	1,468,643	$21.1M	1.0%	$14.37	—	—	COM	347200107
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX ETF	190,226	$20.26M	0.9%	$106.52	—	—	COM	92204A702
—	ZWEIG TOTAL RETURN FD INC COM NEW	1,480,702	$20.26M	0.9%	$13.68	—	—	COM	989837208
—	NUVEEN INT DUR QUAL MUN TRM FD COM	1,531,638	$19.88M	0.9%	$12.98	—	—	COM	670677103
—	BLACKROCK CR ALLCTN INC TR COM	1,458,511	$19.63M	0.9%	$13.46	—	—	COM	092508100
—	EATON VANCE TAX ADVT DIV INCM COM	914,460	$18.85M	0.9%	$20.61	—	—	COM	27828G107
EWC	ISHARES MSCI CDA ETF	680,758	$18.5M	0.9%	$27.18	—	—	COM	464286509
—	SWISS HELVETIA FD INC COM	1,560,465	$18.01M	0.8%	$11.54	—	—	COM	870875101
SPY	SPDR S&P 500 ETF TR TR UNIT	87,159	$17.99M	0.8%	$206.43	—	—	COM	78462F103
—	BLACKROCK MUNICIPAL TARGET	794,150	$16.65M	0.8%	$20.97	—	—	COM	09257P105
VEU	VANGUARD FTSE ALL-WORLD EX-U	338,558	$16.5M	0.8%	$48.73	—	—	COM	922042775
—	BLACKSTONE/GSO STRATEGIC CREDIT FUND	979,528	$15.85M	0.7%	$16.18	—	—	COM	09257R101
—	CUTWATER SELECT INCOME FD COM	784,820	$15.7M	0.7%	$20.01	—	—	COM	232229104
—	GABELLI EQUITY TRUST	2,410,501	$15.67M	0.7%	$6.50	—	—	COM	362397101
VTI	VANGUARD US TOTAL STOCK MKT	145,846	$15.64M	0.7%	$107.25	—	—	COM	922908769
—	GABELLI GLOBAL SMALL & M	1,306,091	$15.53M	0.7%	$11.89	—	—	COM	670699107
—	NUVEEN DIVID ADVANTAGE MUN INC COM	1,064,040	$15.44M	0.7%	$14.51	—	—	COM	67071L106
—	NUVEEN MUN MKT OPPORTUNITY FD COM	1,099,089	$15.06M	0.7%	$13.70	—	—	COM	67062W103
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRST	1,013,012	$14.06M	0.7%	$13.88	—	—	COM	092501105
—	NUVEEN MUN ADVANTAGE FD INC COM	1,012,601	$13.93M	0.6%	$13.76	—	—	COM	67062H106
—	NEXPOINT CREDIT STRATEGIES	1,086,863	$13.23M	0.6%	$12.17	—	—	COM	65340G106
—	JAPAN SMALLER CAPTLZTN FD INC COM	1,283,857	$12.76M	0.6%	$9.94	—	—	COM	47109U104
—	ZWEIG FD COM NEW	819,612	$12.61M	0.6%	$15.38	—	—	COM	989834205
—	NUVEEN PREM INCOME MUN FD 2 COM	874,236	$12.4M	0.6%	$14.19	—	—	COM	67063W102
—	BLACKROCK RESOURCES & COMMODITIES	1,297,335	$12.4M	0.6%	$9.56	—	—	COM	09257A108
—	DUFF & PHELPS UTILITY & CORPORATE BOND TR	1,256,471	$12.28M	0.6%	$9.77	—	—	COM	26432k108
BND	VANGUARD TOTAL BOND	145,373	$12.12M	0.6%	$83.37	—	—	COM	921937835
BSV	VANGUARD SHORT-TERM BOND ETF	145,265	$11.7M	0.5%	$80.52	—	—	COM	921937827
—	ASIA PAC FD INC COM	944,462	$10.96M	0.5%	$11.61	—	—	COM	044901106
—	BLACKROCK MUNIHOLDINGS IN II	794,553	$10.93M	0.5%	$13.75	—	—	COM	09254C107
—	NUVEEN QUALITY INCOME MUN FD COM	777,010	$10.91M	0.5%	$14.04	—	—	COM	670977107
SHY	ISHARES 1-3 YR TR BD ETF	127,095	$10.79M	0.5%	$84.88	—	—	COM	464287457
—	NUVEEN GLOBAL VALUE OPP FUND	836,056	$10.78M	0.5%	$12.89	—	—	COM	6706EH103
—	MFS INTER INCOME TR SH BEN INT	2,109,212	$10.27M	0.5%	$4.87	—	—	COM	55273C107
LII	LENNOX INTL INC COM	91,973	$10.27M	0.5%	$111.68	—	—	COM	526107107
—	NEW IRELAND FUND INC COM	785,162	$10.24M	0.5%	$13.04	—	—	COM	645673104
—	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	863,498	$9.956M	0.5%	$11.53	—	—	COM	95766Q106
—	COHEN & STEERS TOT RET RLTY	720,831	$9.868M	0.5%	$13.69	—	—	COM	19247R103
—	NUVEEN QUALITY MUN FD INC COM	735,149	$9.844M	0.5%	$13.39	—	—	COM	67062N103
—	ALLIANZGI EQUITY & CONVERTIB	465,763	$9.227M	0.4%	$19.81	—	—	COM	018829101
—	BLACKROCK INTL GRWTH & INC TR COM BENE INTER	1,287,827	$9.131M	0.4%	$7.09	—	—	COM	092524107
—	INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS	654,465	$8.803M	0.4%	$13.45	—	—	COM	46131M106
—	GABELLI HLTHCARE & WELLNESS TR SHS	766,663	$8.633M	0.4%	$11.26	—	—	COM	36246K103
XENWX	EATON VANCE NEW YORK MUN BD FD COM	655,666	$8.345M	0.4%	$12.73	—	—	COM	27827Y109
—	ISHARES MSCI UK ETF	406,273	$7.317M	0.3%	$18.01	—	—	COM	46434v548
—	EATON VANCE RISK-MANAGED DIV	669,287	$7.242M	0.3%	$10.82	—	—	COM	27829g106
—	EUROPEAN EQUITY FUND COM	732,279	$6.415M	0.3%	$8.76	—	—	COM	298768102
—	CLEARBRIDGE ENERGY MLP TOTAL	316,340	$6.292M	0.3%	$19.89	—	—	COM	18469Q108
—	ABERDEEN SINGAPORE FUND, INC	520,909	$5.918M	0.3%	$11.36	—	—	COM	003244100
—	TRANSAMERICA INCOME SHS INC COM	280,761	$5.722M	0.3%	$20.38	—	—	COM	893506105
—	MORGAN STANLEY CHINA A SHARE	162,171	$5.339M	0.2%	$32.92	—	—	COM	617468103
XXCHNXX	CHINA FD INC COM	272,605	$5.275M	0.2%	$19.35	—	—	COM	169373107
—	WESTERN ASSET INCOME FD COM	378,535	$5.265M	0.2%	$13.91	—	—	COM	95766T100
—	ABERDEEN AUSTRALIA EQUITY FD	722,892	$5.169M	0.2%	$7.15	—	—	COM	003011103
—	NEW GERMANY FD INC COM	314,195	$4.87M	0.2%	$15.50	—	—	COM	644465106
—	ISHARES MSCI JAPAN ETF	386,221	$4.839M	0.2%	$12.53	—	—	COM	464286848
—	NUVEEN DIV ADVANTAGE MUN FD 2 COM	325,047	$4.609M	0.2%	$14.18	—	—	COM	67070F100
XMUSX	BLACKROCK MUNIHOLDINGS INSUR	338,461	$4.562M	0.2%	$13.48	—	—	COM	09254A101
—	NUVEEN MORTGAGE OPPORTUNITY	183,100	$4.264M	0.2%	$23.29	—	—	COM	670735109
—	BLACKROCK INS MUNI INCOME TR	291,717	$4.192M	0.2%	$14.37	—	—	COM	092479104
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	502,360	$4.069M	0.2%	$8.10	—	—	COM	00306J109
—	ALLIANCE NEW YORK MUN INC FD COM	291,096	$4.061M	0.2%	$13.95	—	—	COM	018714105
DXJ	WISDOMTREE TR JAPN HEDGE EQT	72,139	$3.976M	0.2%	$55.12	—	—	COM	97717W851
—	EATON VANCE MUN INCOME TERM TR SHS	214,664	$3.825M	0.2%	$17.82	—	—	COM	27829U105
—	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	275,901	$3.807M	0.2%	$13.80	—	—	COM	46131t101
—	BLACKROCK MUNIYLD INVST QLTY COM	264,969	$3.696M	0.2%	$13.95	—	—	COM	09254T100
EZU	ISHARES EMU ETF	91,922	$3.546M	0.2%	$38.58	—	—	COM	464286608
—	SALIENT MIDSTREAM & MLP FUND	155,639	$3.373M	0.2%	$21.67	—	—	COM	79471V105
—	MORGAN STANLEY EMER MKTS FD COM	224,878	$3.342M	0.2%	$14.86	—	—	COM	61744G107
—	BLACKROCK SCIENCE & TECHNOLOGY TRUST	186,006	$3.316M	0.2%	$17.83	—	—	COM	09258G104
—	EATON VANCE NATL MUN OPPORT TR COM SHS	147,639	$3.13M	0.1%	$21.20	—	—	COM	27829L105
XBTAX	BLACKROCK LNG-TM MUN ADV TST	264,930	$3.044M	0.1%	$11.49	—	—	COM	09250B103
—	COHEN & STEERS QUAL INC RLTY	241,359	$2.998M	0.1%	$12.42	—	—	COM	19247L106
—	FIRST TRUST ENERGY INTRASTRUCTURE	129,284	$2.948M	0.1%	$22.80	—	—	COM	33738C103
—	NUVEEN PA INVT QUALITY MUN FD COM	206,677	$2.873M	0.1%	$13.90	—	—	COM	670972108
—	BLACKROCK MUNIHOLDINGS FL INSURED FD	187,490	$2.704M	0.1%	$14.42	—	—	COM	09254P108
—	SOURCE CAPITAL INC	36,852	$2.703M	0.1%	$73.35	—	—	COM	836144105
—	JOHN HANCOCK INCOME SECS TR	186,626	$2.671M	0.1%	$14.31	—	—	COM	410123103
—	MFS INVT GRADE MUN TR SH BEN INT	275,366	$2.599M	0.1%	$9.44	—	—	COM	59318B108
—	VOYA INFRASTRUCTURE INDUSTRIALS	165,872	$2.561M	0.1%	$15.44	—	—	COM	92912X101
—	VOYA GLOBAL EQUITY DIVIDEND & PREM OPP FD	303,870	$2.528M	0.1%	$8.32	—	—	COM	92912T100
—	TEMPLETON DRAGON FD INC COM	100,633	$2.5M	0.1%	$24.84	—	—	COM	88018T101
—	MORGAN STANLEY ASIA PAC FD INC COM	154,999	$2.444M	0.1%	$15.77	—	—	COM	61744U106
—	JOHN HAN BK & THRIFT OPP FD	102,244	$2.393M	0.1%	$23.40	—	—	COM	409735206
—	FIRST TRUST MLP AND ENERGY I	105,384	$2.147M	0.1%	$20.37	—	—	COM	33739b104
—	JPMORGAN CHINA REGION FUND, INC	118,670	$2.143M	0.1%	$18.06	—	—	COM	48126T104
—	NUVEEN PREM INCOME MUN FD COM	151,383	$2.122M	0.1%	$14.02	—	—	COM	67062T100
—	VOYA EMERGING MKTS HIGH DIV EQ FD	208,989	$2.109M	0.1%	$10.09	—	—	COM	92912P108
—	NUVEEN NJ DIV ADVANTAGE MUN FD COM	144,288	$1.98M	0.1%	$13.72	—	—	COM	67069Y102
XEGFX	BLACKROCK ENHANCED GOVERNMENT FUND	141,500	$1.964M	0.1%	$13.88	—	—	COM	09255K108
—	INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II	163,077	$1.916M	0.1%	$11.75	—	—	COM	46132E103
—	FRANKLIN TEMPLETON LIMITED DURATION INC TR	155,900	$1.897M	0.1%	$12.17	—	—	COM	35472T101
—	LAZARD GLB TTL RET&INCM FD INC COM	116,630	$1.882M	0.1%	$16.14	—	—	COM	52106W103
XMUIX	BLACKROCK MUNI INTERM DURATI	118,505	$1.741M	0.1%	$14.69	—	—	COM	09253X102
—	DTF TAX-FREE INCOME INC COM	113,239	$1.728M	0.1%	$15.26	—	—	COM	23334J107
—	BLACKROCK MUNI INCOME INV QLTY COM	116,979	$1.725M	0.1%	$14.75	—	—	COM	09250G102
—	BLACKROCK MUNIYLD MICH QLTY II COM	131,375	$1.709M	0.1%	$13.01	—	—	COM	09254W103
—	VOYA ASIA PACIFIC HIGH DIVIDEND	146,640	$1.698M	0.1%	$11.58	—	—	COM	92912J102
—	TEMPLETON EMERGING MKTS FD INC COM	109,966	$1.678M	0.1%	$15.26	—	—	COM	880191101
—	NUVEEN NY DIV ADVANTG MUN FD 2 COM	116,490	$1.578M	0.1%	$13.55	—	—	COM	67070A101
—	BLACKROCK NY INS MUN INC TR	114,669	$1.54M	0.1%	$13.43	—	—	COM	09249U105
—	ABERDEEN LATIN AMER EQTY FD COM	74,416	$1.509M	0.1%	$20.28	—	—	COM	00306K106
—	NUVEEN PREMIER MUN INCOME FD COM	106,814	$1.485M	0.1%	$13.90	—	—	COM	670988104
—	COHEN & STEERS MLP INCOME AN	73,934	$1.391M	0.1%	$18.81	—	—	COM	19249b106
—	NUVEEN DIVID ADVANTAGE MUN FD COM	95,755	$1.371M	0.1%	$14.32	—	—	COM	67066V101
—	EATON VANCE MI MUNI INCOME TR SH BEN INT	101,241	$1.323M	0.1%	$13.07	—	—	COM	27826D106
XOM	EXXON MOBIL CORP COM	15,414	$1.31M	0.1%	$84.99	—	—	COM	30231G102
—	EATON VANCE TAX MNGD GBL DV EQ COM	126,839	$1.23M	0.1%	$9.70	—	—	COM	27829F108
—	NUVEEN NY DIVID ADVNTG MUN FD COM	85,182	$1.181M	0.1%	$13.86	—	—	COM	67066X107
—	GABELLI DIVD & INCOME TR COM	55,239	$1.171M	0.1%	$21.20	—	—	COM	36242H104
—	CB PHARMA ACQUISITION CORP	119,600	$1.17M	0.1%	$9.78	—	—	COM	g2029p126
—	EATON VANCE TX MGD DIV EQ INCM COM	100,208	$1.137M	0.1%	$11.35	—	—	COM	27828N102
—	NUVEEN MICH QUALITY INCOME MUN COM	81,131	$1.128M	0.1%	$13.90	—	—	COM	670979103
—	NUVEEN CONN PREM INCOME MUN FD COM	87,528	$1.116M	0.1%	$12.75	—	—	COM	67060D107
—	NUVEEN NY AMT-FREE MUN INCOME COM	84,900	$1.11M	0.1%	$13.07	—	—	COM	670656107
—	WESTERN ASST MN PRT FD INC COM	66,946	$1.042M	0.0%	$15.56	—	—	COM	95766P108
—	BLACKROCK MUNI NY INT DUR FD	73,522	$1.028M	0.0%	$13.98	—	—	COM	09255F109
—	PUTNAM HIGH INCOME SEC FUND SHS BEN INT	125,828	$1.025M	0.0%	$8.15	—	—	COM	746779107
—	TAIWAN FD INC COM	52,166	$877K	0.0%	$16.81	—	—	COM	874036106
EEM	ISHARES MSCI EMERGING MKT INDEX	20,040	$804K	0.0%	$40.12	—	—	COM	464287234
—	FIRST TR ENHANCED EQTY INC FD COM	54,415	$784K	0.0%	$14.41	—	—	COM	337318109
—	BLACKROCK MUNIC BD INVST TR COM	50,156	$745K	0.0%	$14.85	—	—	COM	09249K107
—	PUTNAM MANAGED MUN INCOM TR COM	97,300	$719K	0.0%	$7.39	—	—	COM	746823103
—	DELAWARE INVT NAT MUNI INC FD SH BEN INT	52,549	$690K	0.0%	$13.13	—	—	COM	24610T108
EPP	ISHARES MSCI PAC JP ETF	15,145	$687K	0.0%	$45.36	—	—	COM	464286665
—	VOYA GLOBAL ADVANTAGE AND PREMIUM OPP	53,350	$638K	0.0%	$11.96	—	—	COM	92912R104
IBM	INTERNATIONAL BUSINESS MACHS COM	3,504	$562K	0.0%	$160.39	—	—	COM	459200101
KMB	KIMBERLY CLARK CORP COM	4,757	$510K	0.0%	$107.21	—	—	COM	494368103
STZ	CONSTELLATION BRANDS INC CL A	4,240	$493K	0.0%	$116.27	—	—	COM	21036P108
DIS	DISNEY WALT CO COM DISNEY	4,694	$492K	0.0%	$104.81	—	—	COM	254687106
—	BLACKROCK NEW YORK MUNI BOND	33,833	$491K	0.0%	$14.51	—	—	COM	09249P106
—	EATON VANCE PA MUNI INCOME TR SH BEN INT	36,851	$451K	0.0%	$12.24	—	—	COM	27826T101
—	MARKET VECTORS SHORT MUNICIPAL ETF	25,600	$450K	0.0%	$17.58	—	—	COM	57060U803
—	EATON VANCE T/A GL DVD INCM	25,715	$436K	0.0%	$16.96	—	—	COM	27828s101
—	NUVEEN MD PREM INCOME MUN FD COM	32,195	$410K	0.0%	$12.73	—	—	COM	67061Q107
—	FEDERATED PREMIER INT MUNI	30,968	$402K	0.0%	$12.98	—	—	COM	31423M105
IEV	ISHARES S&P EUROPE 350	8,600	$381K	0.0%	$44.30	—	—	COM	464287861
PAYX	PAYCHEX INC COM	7,434	$369K	0.0%	$49.64	—	—	COM	704326107
PEP	PEPSICO INC COM	3,770	$360K	0.0%	$95.49	—	—	COM	713448108
—	MEXICO EQUITY & INCOME FD COM	28,781	$355K	0.0%	$12.33	—	—	COM	592834105
XEVMX	EATON VANCE CALIF MUN BD FD COM	29,039	$349K	0.0%	$12.02	—	—	COM	27828A100
—	NUVEEN OHIO QUALITY INC MUNI	20,691	$315K	0.0%	$15.22	—	—	COM	670980101
—	CONSTELLATION BRANDS INC-B	2,696	$313K	0.0%	$116.10	—	—	COM	21036p207
—	MFS CALIF MUN FD COM	25,040	$292K	0.0%	$11.66	—	—	COM	59318C106
MMM	3M CO COM	1,713	$283K	0.0%	$165.21	—	—	COM	88579Y101
APD	AIR PRODS & CHEMS INC COM	1,700	$257K	0.0%	$151.18	—	—	COM	009158106
PG	PROCTER & GAMBLE CO COM	3,087	$253K	0.0%	$81.96	—	—	COM	742718109
HD	HOME DEPOT INC COM	2,180	$248K	0.0%	$113.76	—	—	COM	437076102
—	BLACKROCK MUNIYIELD NY INSUR	17,811	$238K	0.0%	$13.36	—	—	COM	09255E102
JNJ	JOHNSON & JOHNSON COM	2,276	$229K	0.0%	$100.62	—	—	COM	478160104
MSFT	MICROSOFT CORP COM	5,600	$227K	0.0%	$40.54	—	—	COM	594918104
—	NUVEEN NEW YORK PERF+ MUNI	15,339	$226K	0.0%	$14.73	—	—	COM	67062R104
SRE	SEMPRA ENERGY COM	2,050	$223K	0.0%	$108.78	—	—	COM	816851109
—	KAYNE ANDERSON MIDSTREAM/ENE	6,605	$217K	0.0%	$32.85	—	—	COM	48661e108
—	EATON VANCE MICH MUN BD FD COM	15,864	$215K	0.0%	$13.55	—	—	COM	27828M104
NUE	NUCOR CORP COM	4,368	$208K	0.0%	$47.62	—	—	COM	670346105
AAPL	APPLE INC COM	1,670	$208K	0.0%	$124.55	—	—	COM	037833100
—	ABERDEEN EMERGING MKTS SMALLER COM	16,579	$208K	0.0%	$12.55	—	—	COM	00301T102
—	GSI GROUP INC CDA NEW COM NEW	15,342	$204K	0.0%	$13.30	—	—	COM	36191C205
—	ALLIANCE CALIF MUN INCOME FD COM	13,493	$187K	0.0%	$13.86	—	—	COM	018546101
—	KOREA EQUITY FD INC COM	21,440	$164K	0.0%	$7.65	—	—	COM	50063B104
—	CHILE FUND	17,792	$133K	0.0%	$7.48	—	—	COM	00301w105
—	WESTERN ASSET INTERMEDIATE	11,895	$120K	0.0%	$10.09	—	—	COM	958435109