Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SH	1,214,877	$229M	10.8%	$188.84	—	—	COM	922908363
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	1,695,684	$91.53M	4.3%	$53.98	—	—	COM	922042874
—	ALLIANCEBERNSTEIN IN E FUND	11,734,882	$87.31M	4.1%	$7.44	—	—	COM	01881E101
—	BLACKROCK IN E TR INC	8,756,680	$55.34M	2.6%	$6.32	—	—	COM	09247F100
—	NUVEEN DIV ADV MUNI FD 3	3,131,250	$41.83M	2.0%	$13.36	—	—	COM	67070X101
—	GENERAL AMERN INVS INC	1,184,547	$41.23M	1.9%	$34.81	—	—	COM	368802104
—	EATON VANCE MUN BD FD	3,199,760	$38.94M	1.8%	$12.17	—	—	COM	27827X101
—	TRI CONTL CORP	1,797,336	$38.09M	1.8%	$21.19	—	—	COM	895436103
—	ADAMS EXPRESS CO	2,675,853	$37.38M	1.8%	$13.97	—	—	COM	006212104
VB	VANGUARD INDEX FDS SMALL CP ETF	306,344	$37.21M	1.7%	$121.47	—	—	COM	922908751
—	MONTGOMERY STR INCOME SECS INC	2,135,799	$35.01M	1.6%	$16.39	—	—	COM	614115103
—	INVESCO MUN TR	2,823,652	$33.94M	1.6%	$12.02	—	—	COM	46131J103
—	BLACKROCK ENHANCED EQT DIV TR	4,075,598	$32.52M	1.5%	$7.98	—	—	COM	09251A104
—	LIBERTY ALL STAR EQUITY FD	5,627,537	$32.36M	1.5%	$5.75	—	—	COM	530158104
VPL	VANGUARD INTL EQUITY INDEX FD MEGA CAP GRO ETF	525,674	$32.08M	1.5%	$61.03	—	—	COM	922042866
—	BLACKROCK CORE BD TR	2,487,495	$31.52M	1.5%	$12.67	—	—	COM	09249E101
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	772,511	$30.63M	1.4%	$39.65	—	—	COM	921943858
—	WESTERN ASSET CLYM INFL OPP IN	2,693,885	$30.14M	1.4%	$11.19	—	—	COM	95766R104
—	NUVEEN MULTI-STRATEGY INC & GTH 2	3,316,375	$28.55M	1.3%	$8.61	—	—	COM	67073D102
—	FEDERATED ENHANC TREAS INCM FD	2,117,885	$27.98M	1.3%	$13.21	—	—	COM	314162108
—	BOULDER GROWTH & IN E FD INC	3,131,940	$26.43M	1.2%	$8.44	—	—	COM	101507101
—	INVESCO QUALITY MUNI INC TRST	2,082,193	$24.61M	1.2%	$11.82	—	—	COM	46133G107
—	INVESCO MUN OPPORTUNITY TR	1,932,115	$23.57M	1.1%	$12.20	—	—	COM	46132C107
—	NUVEEN INT DUR QUAL MUN TRM FD	1,872,623	$22.9M	1.1%	$12.23	—	—	COM	670677103
—	INVESCO BD FD	1,302,442	$22.64M	1.1%	$17.38	—	—	COM	46132L107
VO	VANGUARD INDEX FDS MID CAP ETF	172,929	$22.04M	1.0%	$127.43	—	—	COM	922908629
—	NUVEEN SELECT QUALITY MUN FD	1,663,128	$21.99M	1.0%	$13.22	—	—	COM	670973106
—	MORGAN STANLEY TRUSTS INCOME SECS INC	1,271,425	$21.88M	1.0%	$17.21	—	—	COM	61745P874
—	PUTNAM MUN OPPORTUNITIES TR	1,863,657	$21.64M	1.0%	$11.61	—	—	COM	746922103
—	COHEN & STEERS INFRASTRUCTURE	1,018,285	$21.4M	1.0%	$21.02	—	—	COM	19248A109
—	MFS INTERMARKET INCOME TRUST I	2,518,428	$21.23M	1.0%	$8.43	—	—	COM	59318R103
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	512,951	$20.97M	1.0%	$40.88	—	—	COM	922042858
—	SWISS HELVETIA FD INC	1,729,388	$20.23M	0.9%	$11.70	—	—	COM	870875101
—	FORT DEARBORN IN E SECS INC	1,459,623	$20.13M	0.9%	$13.79	—	—	COM	347200107
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX ETF	188,263	$20M	0.9%	$106.23	—	—	COM	92204A702
—	SPDR SERIES TRUST NUVN BR SHT MUNI	818,370	$19.87M	0.9%	$24.28	—	—	COM	78464A425
—	GABELLI EQUITY TRUST	3,053,472	$19.11M	0.9%	$6.26	—	—	COM	362397101
—	ZWEIG TOTAL RETURN FD INC	1,466,790	$18.98M	0.9%	$12.94	—	—	COM	989837208
—	BLACKROCK CR ALLCTN INC TR	1,464,836	$18.56M	0.9%	$12.67	—	—	COM	092508100
—	EATON VANCE TAX ADVT DIV INCM	916,885	$18.15M	0.9%	$19.80	—	—	COM	27828G107
EWC	ISHARES MSCI CDA ETF	676,793	$18.05M	0.8%	$26.67	—	—	COM	464286509
—	DUFF & PHELPS UTILITY & CORPORATE BOND TR	1,875,932	$17.58M	0.8%	$9.37	—	—	COM	26432k108
VEU	VANGUARD FTSE ALL-WORLD EX-U	352,581	$17.12M	0.8%	$48.55	—	—	COM	922042775
—	BLACKSTONE/GSO STRATEGIC CREDIT FUND	1,029,246	$16.09M	0.8%	$15.63	—	—	COM	09257R101
—	ASIA PAC FD INC	1,209,189	$15.48M	0.7%	$12.80	—	—	COM	044901106
VTI	VANGUARD US TOTAL STOCK MKT	143,146	$15.32M	0.7%	$107.02	—	—	COM	922908769
—	MFS INTER INCOME TR	3,306,987	$15.28M	0.7%	$4.62	—	—	COM	55273C107
—	GABELLI GLOBAL SMALL & M	1,426,394	$15.19M	0.7%	$10.65	—	—	COM	36249W104
—	JAPAN SMALLER CAPTLZTN FD INC	1,357,917	$14.65M	0.7%	$10.79	—	—	COM	47109U104
—	NUVEEN MUN ADVANTAGE FD INC	1,112,548	$14.46M	0.7%	$13.00	—	—	COM	67062H106
BND	VANGUARD TOTAL BOND	175,463	$14.26M	0.7%	$81.26	—	—	COM	921937835
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRST	1,008,622	$13.87M	0.7%	$13.75	—	—	COM	092501105
—	NUVEEN MUN MKT OPPORTUNITY FD	1,071,104	$13.82M	0.6%	$12.90	—	—	COM	67062W103
BSV	VANGUARD SHORT-TERM BOND ETF	169,590	$13.6M	0.6%	$80.19	—	—	COM	921937827
—	NUVEEN GLOBAL VALUE OPP FUND	1,054,515	$13.17M	0.6%	$12.49	—	—	COM	6706EH103
—	CUTWATER SELECT IN E FD	711,438	$13.05M	0.6%	$18.35	—	—	COM	232229104
—	ZWEIG FD	851,549	$12.52M	0.6%	$14.70	—	—	COM	989834205
—	BLACKROCK RESOURCES & COMMODITIES	1,282,295	$11.7M	0.5%	$9.12	—	—	COM	09257A108
—	NEW IRELAND FUND INC	824,771	$11.34M	0.5%	$13.75	—	—	COM	645673104
—	NUVEEN QUALITY INCOME MUN FD	793,586	$10.59M	0.5%	$13.34	—	—	COM	670977107
—	INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS	806,473	$10.23M	0.5%	$12.69	—	—	COM	46131M106
—	BLACKROCK MUNIHOLDINGS IN II	785,223	$10.06M	0.5%	$12.81	—	—	COM	09254C107
—	SALIENT MIDSTREAM & MLP FUND	497,096	$10.03M	0.5%	$20.17	—	—	COM	79471V105
—	NUVEEN DIVID ADVANTAGE MUN INC	733,287	$9.943M	0.5%	$13.56	—	—	COM	67071L106
—	WESTERN ASSET CLYM INFL SEC IN	877,210	$9.886M	0.5%	$11.27	—	—	COM	95766Q106
LII	LENNOX INTL INC	91,761	$9.882M	0.5%	$107.69	—	—	COM	526107107
—	BLACKROCK MUNICIPAL TARGET	476,262	$9.654M	0.5%	$20.27	—	—	COM	09257P105
—	ALLIANZGI EQUITY & CONVERTIB	461,053	$8.898M	0.4%	$19.30	—	—	COM	018829101
—	GABELLI HLTHCARE & WELLNESS TR SHS	781,149	$8.788M	0.4%	$11.25	—	—	COM	36246K103
—	NUVEEN PREM INCOME MUN FD 2	620,820	$8.244M	0.4%	$13.28	—	—	COM	67063W102
XENWX	EATON VANCE NEW YORK MUN BD FD	645,854	$7.97M	0.4%	$12.34	—	—	COM	27827Y109
—	GABELLI DIVD & IN E TR	380,172	$7.915M	0.4%	$20.82	—	—	COM	36242H104
—	TRANSAMERICA INCOME SHS INC	394,822	$7.853M	0.4%	$19.89	—	—	COM	893506105
—	NEXPOINT CREDIT STRATEGIES	1,066,588	$7.818M	0.4%	$7.33	—	—	COM	65340G106
—	EATON VANCE RISK-MANAGED DIV	718,077	$7.762M	0.4%	$10.81	—	—	COM	27829g106
—	NUVEEN QUALITY MUN FD INC	604,847	$7.633M	0.4%	$12.62	—	—	COM	67062N103
—	COHEN & STEERS TOT RET RLTY	606,376	$7.374M	0.3%	$12.16	—	—	COM	19247R103
—	NASDAQ PREMIUM INCOME & GROW	383,003	$7.066M	0.3%	$18.45	—	—	COM	670699107
—	ISHARES MSCI UK ETF	379,648	$6.929M	0.3%	$18.25	—	—	COM	46434v548
—	BLACKROCK SCIENCE & TECHNOLOGY TRUST	389,578	$6.876M	0.3%	$17.65	—	—	COM	09258G104
—	FEDERATED PREMIER INT MUNI	497,352	$6.56M	0.3%	$13.19	—	—	COM	31423M105
—	VOYA INFRASTRUCTURE INDUSTRIALS	430,771	$6.298M	0.3%	$14.62	—	—	COM	92912X101
—	ABERDEEN SINGAPORE FUND, INC	564,385	$6.242M	0.3%	$11.06	—	—	COM	003244100
—	EUROPEAN EQUITY FUND	715,365	$6.088M	0.3%	$8.51	—	—	COM	298768102
—	VAN KAMP PENN VAL MUNI INCOM	479,767	$5.805M	0.3%	$12.10	—	—	COM	46132K109
—	CLEARBRIDGE ENERGY MLP TOTAL	308,240	$5.635M	0.3%	$18.28	—	—	COM	18469Q108
—	ALLIANCE NATIONAL MUNI INC	420,679	$5.557M	0.3%	$13.21	—	—	COM	01864u106
XXCHNXX	CHINA FD INC	267,335	$5.312M	0.2%	$19.87	—	—	COM	169373107
—	MORGAN STANLEY CHINA A SHARE	147,923	$5.018M	0.2%	$33.92	—	—	COM	617468103
—	JOHN HANCOCK INCOME SECS TR	360,154	$5.01M	0.2%	$13.91	—	—	COM	410123103
—	ISHARES MSCI JAPAN ETF	363,208	$4.653M	0.2%	$12.81	—	—	COM	464286848
—	ABERDEEN AUSTRALIA EQUITY FD	720,572	$4.633M	0.2%	$6.43	—	—	COM	003011103
—	NUVEEN PREM INCOME MUN FD	347,608	$4.568M	0.2%	$13.14	—	—	COM	67062T100
—	INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II	384,891	$4.222M	0.2%	$10.97	—	—	COM	46132E103
—	NUVEEN DIV ADVANTAGE MUN FD 2	309,120	$4.145M	0.2%	$13.41	—	—	COM	67070F100
XMUSX	BLACKROCK MUNIHOLDINGS INSUR	315,287	$4.089M	0.2%	$12.97	—	—	COM	09254A101
—	NUVEEN MORTGAGE OPPORTUNITY	178,775	$4.056M	0.2%	$22.69	—	—	COM	670735109
—	MFS INVT GRADE MUN TR	431,405	$4.012M	0.2%	$9.30	—	—	COM	59318B108
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	483,837	$3.996M	0.2%	$8.26	—	—	COM	00306J109
—	BLACKROCK INS MUNI INCOME TR	285,837	$3.882M	0.2%	$13.58	—	—	COM	092479104
DXJ	WISDOMTREE TR JAPN HEDGE EQT	66,164	$3.785M	0.2%	$57.21	—	—	COM	97717W851
—	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	282,744	$3.772M	0.2%	$13.34	—	—	COM	46131t101
—	ALLIANCE NEW YORK MUN INC FD	256,726	$3.61M	0.2%	$14.06	—	—	COM	018714105
—	WESTERN ASSET IN E FD	274,890	$3.608M	0.2%	$13.13	—	—	COM	95766T100
—	EATON VANCE MUN INCOME TERM TR SHS	211,064	$3.575M	0.2%	$16.94	—	—	COM	27829U105
—	NUVEEN DOW30 DYNAMIC OVERWRITE FUND	233,510	$3.468M	0.2%	$14.85	—	—	COM	67075F105
—	BLACKROCK MUNIYLD INVST QLTY	261,169	$3.44M	0.2%	$13.17	—	—	COM	09254T100
—	MORGAN STANLEY EMER MKTS FD	226,137	$3.356M	0.2%	$14.84	—	—	COM	61744G107
—	NEW GERMANY FD INC	216,552	$3.266M	0.2%	$15.08	—	—	COM	644465106
—	VOYA EMERGING MKTS HIGH DIV EQ FD	311,594	$3.069M	0.1%	$9.85	—	—	COM	92912P108
—	BLACKROCK INTL GRWTH & INC TR	418,245	$3.049M	0.1%	$7.29	—	—	COM	092524107
—	COHEN & STEERS QUAL INC RLTY	281,476	$3.009M	0.1%	$10.69	—	—	COM	19247L106
—	NUVEEN BUILD AMER BD FD	152,600	$2.953M	0.1%	$19.35	—	—	COM	67074C103
XBTAX	BLACKROCK LNG-TM MUN ADV TST	268,880	$2.904M	0.1%	$10.80	—	—	COM	09250B103
EZU	ISHARES EMU ETF	76,761	$2.882M	0.1%	$37.55	—	—	COM	464286608
—	NUVEEN NY DIVID ADVNTG MUN FD	212,829	$2.88M	0.1%	$13.53	—	—	COM	67066X107
XEGFX	BLACKROCK ENHANCED GOVERNMENT FUND	204,400	$2.766M	0.1%	$13.53	—	—	COM	09255K108
—	WESTERN ASSET PREMIER BOND	195,986	$2.626M	0.1%	$13.40	—	—	COM	957664105
—	BLACKROCK MUNIHOLDINGS FL INSURED FD	187,490	$2.597M	0.1%	$13.85	—	—	COM	09254P108
—	TEMPLETON DRAGON FD INC	103,759	$2.573M	0.1%	$24.80	—	—	COM	88018T101
—	INVESCO VALUE MUN INCOME TR	176,000	$2.534M	0.1%	$14.40	—	—	COM	46132P108
—	MANAGED DURATION INVESTMENT GR	188,921	$2.503M	0.1%	$13.25	—	—	COM	56165r103
—	VOYA GLOBAL EQUITY DIVIDEND & PREM OPP FD	303,495	$2.48M	0.1%	$8.17	—	—	COM	92912T100
—	MORGAN STANLEY ASIA PAC FD INC	151,937	$2.379M	0.1%	$15.66	—	—	COM	61744U106
SPY	SPDR S&P 500 ETF TR TR UNIT	11,075	$2.28M	0.1%	$205.87	—	—	COM	78462F103
—	JPMORGAN CHINA REGION FUND, INC	120,164	$2.263M	0.1%	$18.83	—	—	COM	48126T104
—	NUVEEN PA INVT QUALITY MUN FD	164,509	$2.163M	0.1%	$13.15	—	—	COM	670972108
—	TEMPLETON EMERGING MKTS FD INC	146,796	$2.137M	0.1%	$14.56	—	—	COM	880191101
—	LAZARD GLB TTL RET&INCM FD INC	129,615	$1.993M	0.1%	$15.38	—	—	COM	52106W103
—	FRANKLIN TEMPLETON LIMITED DURATION INC TR	153,700	$1.791M	0.1%	$11.65	—	—	COM	35472T101
—	VOYA ASIA PACIFIC HIGH DIVIDEND	146,080	$1.734M	0.1%	$11.87	—	—	COM	92912J102
—	BLACKROCK MUNIYLD MICH QLTY II	130,075	$1.622M	0.1%	$12.47	—	—	COM	09254W103
—	FIRST TRUST ENERGY INTRASTRUCTURE	75,967	$1.565M	0.1%	$20.60	—	—	COM	33738C103
—	ABERDEEN LATIN AMER EQTY FD	71,483	$1.49M	0.1%	$20.84	—	—	COM	00306K106
—	BLACKROCK NY INS MUN INC TR	114,269	$1.481M	0.1%	$12.96	—	—	COM	09249U105
—	LAZARD WORLD DIVID & INCOME FD	120,063	$1.4M	0.1%	$11.66	—	—	COM	521076109
—	DT ASIA INVESTMENTS LTD	137,490	$1.361M	0.1%	$9.90	—	—	COM	G2615J104
XMUIX	BLACKROCK MUNI INTERM DURATI	98,408	$1.338M	0.1%	$13.60	—	—	COM	09253X102
XOM	EXXON MOBIL CORP	15,414	$1.282M	0.1%	$83.17	—	—	COM	30231G102
—	NUVEEN BUILD AMER BD OPPTNY FD	64,475	$1.269M	0.1%	$19.68	—	—	COM	67074Q102
—	NUVEEN NJ DIV ADVANTAGE MUN FD	96,767	$1.243M	0.1%	$12.85	—	—	COM	67069Y102
—	EATON VANCE MI MUNI INCOME TR	98,381	$1.216M	0.1%	$12.36	—	—	COM	27826D106
—	BLACKROCK MUNI IN E INV QLTY	83,324	$1.177M	0.1%	$14.13	—	—	COM	09250G102
—	COHEN & STEERS MLP INCOME	68,640	$1.174M	0.1%	$17.10	—	—	COM	19249b106
—	GARNERO GROUP	107,250	$1.053M	0.0%	$9.82	—	—	COM	G5866L108
—	NUVEEN CONN PREM INCOME MUN FD	82,636	$1.031M	0.0%	$12.48	—	—	COM	67060D107
—	ALLIANCE CALIF MUN IN E FD	76,459	$1.028M	0.0%	$13.45	—	—	COM	018546101
—	NUVEEN NY AMT-FREE MUN INCOME	80,600	$1.012M	0.0%	$12.56	—	—	COM	670656107
—	DTF TAX-FREE IN E INC	68,534	$981K	0.0%	$14.31	—	—	COM	23334J107
—	WESTERN ASST MN PRT FD INC	64,446	$967K	0.0%	$15.00	—	—	COM	95766P108
—	PUTNAM HIGH INCOME SEC FUND	123,828	$965K	0.0%	$7.79	—	—	COM	746779107
—	NUVEEN MICH QUALITY INCOME MUN	72,524	$961K	0.0%	$13.25	—	—	COM	670979103
—	NUVEEN MUN OPPORTUNITY FD INC	70,299	$957K	0.0%	$13.61	—	—	COM	670984103
—	BLACKROCK MUNI NY INT DUR FD	68,102	$956K	0.0%	$14.04	—	—	COM	09255F109
—	EATON VANCE OH MUNICIPAL INC	69,156	$918K	0.0%	$13.27	—	—	COM	27826G109
—	EATON VANCE MUN BD FD II	75,006	$905K	0.0%	$12.07	—	—	COM	27827K109
—	MORGAN STANLEY INDIA INVS FD	32,000	$879K	0.0%	$27.47	—	—	COM	61745C105
—	TAIWAN FD INC	48,251	$858K	0.0%	$17.78	—	—	COM	874036106
—	SOURCE CAPITAL INC	11,730	$853K	0.0%	$72.72	—	—	COM	836144105
—	NUVEEN PREMIER MUN INCOME FD	59,425	$767K	0.0%	$12.91	—	—	COM	670988104
—	EATON VANCE PA MUNI INCOME TR	65,851	$759K	0.0%	$11.53	—	—	COM	27826T101
—	ABERDEEN ASIA PACIFIC IN FD	151,674	$752K	0.0%	$4.96	—	—	COM	003009107
SHY	ISHARES 1-3 YR TR BD ETF	8,770	$744K	0.0%	$84.83	—	—	COM	464287457
—	PUTNAM MANAGED MUN INCOM TR	97,300	$688K	0.0%	$7.07	—	—	COM	746823103
—	BLACKROCK MUNIC BD INVST TR	48,475	$681K	0.0%	$14.05	—	—	COM	09249K107
—	NUVEEN CORE EQUITY ALPHA FUND	41,807	$662K	0.0%	$15.83	—	—	COM	67090X107
—	DELAWARE INVT NAT MUNI INC FD	51,749	$655K	0.0%	$12.66	—	—	COM	24610T108
—	LMP CORPORATE LOAN FUND INC	54,158	$598K	0.0%	$11.04	—	—	COM	50208b100
IBM	INTERNATIONAL BUSINESS MACHS	3,504	$570K	0.0%	$162.67	—	—	COM	459200101
DIS	DISNEY WALT CO COM DISNEY	4,694	$536K	0.0%	$114.19	—	—	COM	254687106
—	NUVEEN OHIO QUALITY INC MUNI	37,391	$535K	0.0%	$14.31	—	—	COM	670980101
—	NUVEEN AMT-FREE MUN INCOME FD	39,100	$498K	0.0%	$12.74	—	—	COM	670657105
STZ	CONSTELLATION BRANDS INC	4,240	$492K	0.0%	$116.04	—	—	COM	21036P108
—	BLACKROCK NEW YORK MUNI BOND	35,533	$492K	0.0%	$13.85	—	—	COM	09249P106
—	MARKET VECTORS SHORT MUNICIPAL ETF	25,600	$445K	0.0%	$17.38	—	—	COM	57060U803
KMB	KIMBERLY CLARK CORP	4,042	$428K	0.0%	$105.89	—	—	COM	494368103
—	WELLS FARGO ADVANTAGE GLOBAL	61,184	$423K	0.0%	$6.91	—	—	COM	94987C103
—	NUVEEN MD PREM INCOME MUN FD	30,295	$371K	0.0%	$12.25	—	—	COM	67061Q107
—	MEXICO EQUITY & INCOME FD	28,695	$353K	0.0%	$12.30	—	—	COM	592834105
PEP	PEPSICO INC	3,770	$352K	0.0%	$93.37	—	—	COM	713448108
—	CONSTELLATION BRANDS INC-B	2,696	$314K	0.0%	$116.47	—	—	COM	21036p207
MMM	3M CO	1,713	$264K	0.0%	$154.12	—	—	COM	88579Y101
—	MACQUARIE GLBL INFRA TOTL RETN	10,623	$248K	0.0%	$23.35	—	—	COM	55608D101
—	EATON VANCE NATL MUN OPPORT TR	12,279	$248K	0.0%	$20.20	—	—	COM	27829L105
—	NUVEEN TX-ADV TOT RET STR FD	18,702	$243K	0.0%	$12.99	—	—	COM	67090h102
PAYX	PAYCHEX INC	5,156	$242K	0.0%	$46.94	—	—	COM	704326107
PG	PROCTER & GAMBLE CO	3,087	$242K	0.0%	$78.39	—	—	COM	742718109
HD	HOME DEPOT INC	2,180	$242K	0.0%	$111.01	—	—	COM	437076102
MSFT	MICROSOFT CORP	5,372	$237K	0.0%	$44.12	—	—	COM	594918104
—	ABERDEEN EMERGING MKTS SMALLER	18,219	$233K	0.0%	$12.79	—	—	COM	00301T102
APD	AIR PRODS & CHEMS INC	1,700	$233K	0.0%	$137.06	—	—	COM	009158106
—	GSI GROUP INC CDA	15,342	$231K	0.0%	$15.06	—	—	COM	36191C205
AAPL	APPLE INC	1,820	$228K	0.0%	$125.27	—	—	COM	037833100
JNJ	JOHNSON & JOHNSON	2,276	$222K	0.0%	$97.54	—	—	COM	478160104
SRE	SEMPRA ENERGY	2,050	$203K	0.0%	$99.02	—	—	COM	816851109
—	MFS CALIF MUN FD	15,134	$163K	0.0%	$10.77	—	—	COM	59318C106
—	KOREA EQUITY FD INC	19,657	$157K	0.0%	$7.99	—	—	COM	50063B104