Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLIANCEBERNSTEIN INCOME FUND COM	18,291,668	$144M	6.7%	$7.56	—	COM	01881E101
VOO	VANGUARD INDEX FDS S&P 500 ETF SH	813,049	$143M	6.6%	$170.19	—	COM	922908363
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	1,622,191	$79.78M	3.7%	$53.10	—	COM	922042874
—	BLACKROCK INCOME TR INC COM	8,855,645	$55.88M	2.6%	$6.48	—	COM	09247F100
VB	VANGUARD INDEX FDS SMALL CP ETF	426,506	$46.04M	2.1%	$99.98	—	COM	922908751
—	NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT	3,203,450	$43.44M	2.0%	$12.98	—	COM	67070X101
—	GENERAL AMERN INVS INC COM	1,397,275	$43.29M	2.0%	$33.32	—	COM	368802104
—	MONTGOMERY STR INCOME SECS INC COM	2,368,422	$41.21M	1.9%	$16.48	—	COM	614115103
—	EATON VANCE MUN BD FD COM	3,251,303	$40.67M	1.9%	$12.29	—	COM	27827X101
—	INVESCO MUN TR COM	3,157,185	$38.77M	1.8%	$11.84	—	COM	46131J103
—	TRI CONTL CORP COM	1,962,649	$38.27M	1.8%	$18.92	—	COM	895436103
—	BLACKROCK ENHANCED EQT DIV TR COM	4,877,985	$35.12M	1.6%	$7.75	—	COM	09251A104
—	BLACKROCK CORE BD TR SHS BEN INT	2,702,785	$34.92M	1.6%	$13.16	—	COM	09249E101
—	ADAMS EXPRESS CO COM	2,736,089	$34.88M	1.6%	$12.33	—	COM	006212104
—	GABELLI EQUITY TRUST	6,270,259	$32.73M	1.5%	$5.80	—	COM	362397101
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	6,053,520	$30.75M	1.4%	$5.48	—	COM	530158104
—	INVESCO QUALITY MUNI INC TRST COM	2,494,135	$30.3M	1.4%	$11.85	—	COM	46133G107
VTI	VANGUARD US TOTAL STOCK MKT	277,479	$27.39M	1.3%	$100.10	—	COM	922908769
VPL	VANGUARD INTL EQUITY INDEX FD MEGA CAP GRO ETF	490,817	$26.35M	1.2%	$57.56	—	COM	922042866
—	NUVEEN INT DUR QUAL MUN TRM FD COM	2,115,728	$26.32M	1.2%	$12.17	—	COM	670677103
—	INVESCO BD FD COM	1,482,671	$26.14M	1.2%	$18.15	—	COM	46132L107
—	MORGAN STANLEY TRUSTS INCOME SECS INC	1,443,560	$25.09M	1.2%	$17.52	—	COM	61745P874
—	BLACKROCK CR ALLCTN INC TR COM	2,000,424	$24.34M	1.1%	$13.16	—	COM	092508100
—	INVESCO MUN OPPORTUNITY TR COM	1,916,115	$24.11M	1.1%	$12.00	—	COM	46132C107
—	MFS INTER INCOME TR SH BEN INT	5,251,177	$23.89M	1.1%	$4.67	—	COM	55273C107
—	FEDERATED ENHANC TREAS INCM FD COM SH BEN INT	1,729,243	$23.38M	1.1%	$13.13	—	COM	314162108
—	NUVEEN MULTI-STRATEGY INC & GTH 2	2,907,801	$23.2M	1.1%	$8.91	—	COM	67073D102
—	BOULDER GROWTH & INCOME FD INC COM	3,061,037	$22.8M	1.1%	$8.47	—	COM	101507101
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	1,879,778	$22.48M	1.0%	$11.57	—	COM	746922103
—	WESTERN ASSET CLYM INFL OPP IN COM	2,142,488	$22.28M	1.0%	$11.82	—	COM	95766R104
—	NUVEEN SELECT QUALITY MUN FD COM	1,648,203	$22.04M	1.0%	$13.39	—	COM	670973106
—	GABELLI DIVD & INCOME TR COM	1,230,914	$21.61M	1.0%	$18.60	—	COM	36242H104
—	FORT DEARBORN INCOME SECS INC COM	1,524,199	$21.49M	1.0%	$14.37	—	COM	347200107
—	DUFF & PHELPS UTILITY & CORPORATE BOND TR	2,192,458	$20.79M	1.0%	$9.63	—	COM	26432k108
—	COHEN & STEERS INFRASTRUCTURE COM	1,066,717	$20.34M	0.9%	$21.28	—	COM	19248A109
VO	VANGUARD INDEX FDS MID CAP ETF	171,457	$20M	0.9%	$95.70	—	COM	922908629
—	ZWEIG FD COM NEW	1,552,116	$19.91M	0.9%	$13.06	—	COM	989834205
—	SWISS HELVETIA FD INC COM	1,824,589	$19.82M	0.9%	$12.53	—	COM	870875101
—	NUVEEN MUN ADVANTAGE FD INC COM	1,347,313	$17.93M	0.8%	$12.95	—	COM	67062H106
—	ALLIANZGI EQUITY & CONVERTIB	1,033,258	$17.76M	0.8%	$18.32	—	COM	018829101
—	MFS INVT GRADE MUN TR SH BEN INT	1,800,810	$17.56M	0.8%	$9.60	—	COM	59318B108
—	ZWEIG TOTAL RETURN FD INC COM NEW	1,459,405	$16.67M	0.8%	$13.14	—	COM	989837208
—	GABELLI GLOBAL SMALL & M	1,627,975	$16.15M	0.7%	$10.56	—	COM	36249W104
—	NUVEEN MUN MKT OPPORTUNITY FD COM	1,204,004	$15.77M	0.7%	$12.51	—	COM	67062W103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX ETF	156,333	$15.63M	0.7%	$93.05	—	COM	92204A702
—	JAPAN SMALLER CAPTLZTN FD INC COM	1,532,525	$15.59M	0.7%	$9.52	—	COM	47109U104
—	NUVEEN GLOBAL VALUE OPP FUND	1,516,771	$15.46M	0.7%	$12.20	—	COM	6706EH103
EWC	ISHARES MSCI CDA ETF	640,716	$14.74M	0.7%	$26.15	—	COM	464286509
—	VOYA INFRASTRUCTURE INDUSTRIALS	1,149,339	$14.09M	0.7%	$13.72	—	COM	92912X101
—	SPDR SERIES TRUST NUVN BR SHT MUNI	574,170	$13.99M	0.6%	$24.15	—	COM	78464A425
—	NUVEEN QUALITY INCOME MUN FD COM	998,640	$13.47M	0.6%	$12.88	—	COM	670977107
—	ASIA PAC FD INC COM	1,292,471	$13.31M	0.6%	$11.01	—	COM	044901106
—	CUTWATER SELECT INCOME FD COM	684,896	$13.07M	0.6%	$18.71	—	COM	232229104
—	FEDERATED PREMIER INT MUNI	985,966	$12.97M	0.6%	$13.16	—	COM	31423M105
—	EATON VANCE TAX ADVT DIV INCM COM	703,296	$12.93M	0.6%	$19.22	—	COM	27828G107
—	VAN KAMP PENN VAL MUNI INCOM	1,028,028	$12.6M	0.6%	$12.19	—	COM	46132K109
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRST	1,015,311	$12.29M	0.6%	$13.48	—	COM	092501105
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	369,807	$12.24M	0.6%	$39.90	—	COM	922042858
—	BLACKSTONE/GSO STRATEGIC CREDIT FUND	850,923	$12.09M	0.6%	$16.37	—	COM	09257R101
—	NEW IRELAND FUND INC COM	816,142	$10.98M	0.5%	$12.67	—	COM	645673104
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	305,213	$10.88M	0.5%	$36.13	—	COM	921943858
—	NUVEEN DIVID ADVANTAGE MUN INC COM	774,941	$10.79M	0.5%	$12.96	—	COM	67071L106
—	INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS	799,950	$10.34M	0.5%	$12.48	—	COM	46131M106
LII	LENNOX INTL INC COM	89,931	$10.19M	0.5%	$54.01	+91.9%	COM	526107107
—	BLACKROCK MUNIHOLDINGS IN II	746,105	$9.871M	0.5%	$13.34	—	COM	09254C107
—	JOHN HANCOCK INCOME SECS TR	693,796	$9.672M	0.4%	$14.03	—	COM	410123103
—	BLACKROCK SCIENCE & TECHNOLOGY TRUST	608,292	$9.641M	0.4%	$15.85	—	COM	09258B104
—	NASDAQ PREMIUM INCOME & GROW	556,884	$9.595M	0.4%	$14.24	—	COM	670699107
—	BLACKROCK RESOURCES & COMMODITIES	1,277,805	$9.072M	0.4%	$9.70	—	COM	09257A108
—	NUVEEN QUALITY MUN FD INC COM	683,191	$8.895M	0.4%	$12.53	—	COM	67062N103
—	EATON VANCE MUN BD FD II COM	691,835	$8.683M	0.4%	$12.50	—	COM	27827K109
—	VOYA GLOBAL EQUITY DIVIDEND & PREM OPP FD	1,213,496	$8.434M	0.4%	$7.29	—	COM	92912T100
—	WELLS FARGO ADVANTAGE GLOBAL	1,416,836	$8.374M	0.4%	$5.95	—	COM	94987C103
—	NUVEEN PREM INCOME MUN FD 2 COM	611,959	$8.353M	0.4%	$13.01	—	COM	67063W102
—	FIRST TRUST ABERDEEN GLOBAL	860,862	$8.333M	0.4%	$9.68	—	COM	337319107
DXJ	WISDOMTREE TR JAPN HEDGE EQT	169,474	$8.247M	0.4%	$48.27	—	COM	97717W851
—	GABELLI HLTHCARE & WELLNESS TR SHS	847,185	$8.209M	0.4%	$11.12	—	COM	36246K103
XENWX	EATON VANCE NEW YORK MUN BD FD COM	651,218	$8.205M	0.4%	$12.10	—	COM	27827Y109
—	WESTERN ASSET PREMIER BOND	645,298	$8.034M	0.4%	$12.74	—	COM	957664105
—	NEXPOINT CREDIT STRATEGIES	1,288,406	$7.37M	0.3%	$9.96	—	COM	65340G106
—	NUVEEN PREM INCOME MUN FD COM	526,569	$7.056M	0.3%	$13.43	—	COM	67062T100
VEU	VANGUARD FTSE ALL-WORLD EX-U	162,860	$6.943M	0.3%	$50.05	—	COM	922042775
—	NUVEEN DOW30 DYNAMIC OVERWRITE FUND	512,262	$6.905M	0.3%	$14.10	—	COM	67075F105
—	EATON VANCE RISK-MANAGED DIV	704,392	$6.762M	0.3%	$10.82	—	COM	27829g106
—	NUVEEN DIV ADVANTAGE MUN FD 2 COM	493,756	$6.725M	0.3%	$13.54	—	COM	67070F100
—	ALLIANCE NATIONAL MUNI INC	502,378	$6.677M	0.3%	$13.22	—	COM	01864u106
—	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	569,082	$6.004M	0.3%	$11.71	—	COM	95766Q106
BSV	VANGUARD SHORT-TERM BOND ETF	72,590	$5.836M	0.3%	$80.27	—	COM	921937827
—	MANAGED DURATION INVESTMENT GR	435,649	$5.807M	0.3%	$13.29	—	COM	56165r103
—	COHEN & STEERS TOT RET RLTY	473,232	$5.622M	0.3%	$11.95	—	COM	19247R103
BND	VANGUARD TOTAL BOND	67,058	$5.494M	0.3%	$81.93	—	COM	921937835
—	BLACKROCK MUNICIPAL TARGET	248,610	$5.067M	0.2%	$19.92	—	COM	09257P105
—	EUROPEAN EQUITY FUND COM	649,735	$5.055M	0.2%	$7.39	—	COM	298768102
—	TRANSAMERICA INCOME SHS INC COM	230,181	$4.986M	0.2%	$20.24	—	COM	893506105
—	ABERDEEN SINGAPORE FUND, INC	543,524	$4.696M	0.2%	$12.60	—	COM	003244100
ACWX	ISHARES MSCI ACWI EX US ETF	119,930	$4.683M	0.2%	$39.05	—	COM	464288240
—	NUVEEN CORE EQUITY ALPHA FUND COM	328,800	$4.531M	0.2%	$14.04	—	COM	67090X107
—	INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II	389,291	$4.418M	0.2%	$10.90	—	COM	46132E103
—	ISHARES MSCI UK ETF	257,100	$4.214M	0.2%	$19.38	—	COM	46434v548
XMUSX	BLACKROCK MUNIHOLDINGS INSUR	306,236	$3.954M	0.2%	$12.28	—	COM	09254A101
XXCHNXX	CHINA FD INC COM	244,110	$3.884M	0.2%	$20.61	—	COM	169373107
—	NUVEEN MORTGAGE OPPORTUNITY	173,200	$3.88M	0.2%	$24.60	—	COM	670735109
XEGFX	BLACKROCK ENHANCED GOVERNMENT FUND	278,275	$3.835M	0.2%	$13.78	—	COM	09255K108
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	545,235	$3.74M	0.2%	$7.27	—	COM	00306J109
—	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	267,721	$3.689M	0.2%	$13.65	—	COM	46131t101
—	EATON VANCE MUN INCOME TERM TR SHS	208,364	$3.609M	0.2%	$16.69	—	COM	27829U105
—	BLACKROCK INS MUNI INCOME TR	261,256	$3.605M	0.2%	$14.19	—	COM	092479104
—	BLACKROCK MUNIYLD INVST QLTY COM	264,400	$3.569M	0.2%	$12.97	—	COM	09254T100
—	VOYA EMERGING MKTS HIGH DIV EQ FD	457,830	$3.53M	0.2%	$9.78	—	COM	92912P108
—	ISHARES MSCI JAPAN ETF	304,003	$3.475M	0.2%	$11.24	—	COM	464286848
—	ABERDEEN AUSTRALIA EQUITY FD	645,955	$3.462M	0.2%	$6.89	—	COM	003011103
—	WESTERN ASSET INCOME FD COM	243,390	$3.21M	0.1%	$13.18	—	COM	95766T100
—	NUVEEN NY AMT-FREE MUN INCOME COM	247,523	$3.116M	0.1%	$12.53	—	COM	670656107
—	NUVEEN NY DIVID ADVNTG MUN FD COM	229,685	$3.082M	0.1%	$13.52	—	COM	67066X107
XBTAX	BLACKROCK LNG-TM MUN ADV TST	279,580	$3.078M	0.1%	$11.34	—	COM	09250B103
—	NUVEEN BUILD AMER BD FD COM	154,950	$3.045M	0.1%	$19.36	—	COM	67074C103
—	MORGAN STANLEY EMER MKTS FD COM	239,254	$3.024M	0.1%	$14.60	—	COM	61744G107
—	MORGAN STANLEY CHINA A SHARE	129,753	$2.912M	0.1%	$31.88	—	COM	617468103
—	NEW GERMANY FD INC COM	195,016	$2.81M	0.1%	$17.68	—	COM	644465106
—	COHEN & STEERS QUAL INC RLTY	245,943	$2.779M	0.1%	$12.08	—	COM	19247L106
—	INVESCO VAN KAMPEN SENIOR INCOME TR	662,000	$2.767M	0.1%	$4.18	—	COM	46131h107
—	BLACKROCK MUNIHOLDINGS FL INSURED FD	174,138	$2.461M	0.1%	$14.13	—	COM	09254P108
—	MADISON STRATEGIC SECTR PREM	228,854	$2.442M	0.1%	$10.67	—	COM	558268108
—	TEMPLETON EMERGING MKTS FD INC COM	215,677	$2.379M	0.1%	$14.31	—	COM	880191101
—	MACQUARIE GLBL INFRA TOTL RETN COM	117,973	$2.273M	0.1%	$19.63	—	COM	55608D101
—	LAZARD WORLD DIVID & INCOME FD COM	243,006	$2.214M	0.1%	$10.37	—	COM	521076109
—	BLACKROCK INTL GRWTH & INC TR COM BENE INTER	354,376	$2.151M	0.1%	$6.91	—	COM	092524107
—	LAZARD GLB TTL RET&INCM FD INC COM	170,664	$2.138M	0.1%	$15.58	—	COM	52106W103
—	NUVEEN PA INVT QUALITY MUN FD COM	161,811	$2.123M	0.1%	$13.28	—	COM	670972108
—	MORGAN STANLEY ASIA PAC FD INC COM	163,785	$2.121M	0.1%	$15.49	—	COM	61744U106
—	DTF TAX-FREE INCOME INC COM	134,585	$1.966M	0.1%	$14.34	—	COM	23334J107
—	NUVEEN BUILD AMER BD OPPTNY FD COM	94,355	$1.832M	0.1%	$19.60	—	COM	67074Q102
—	VOYA ASIA PACIFIC HIGH DIVIDEND	207,897	$1.78M	0.1%	$10.65	—	COM	92912J102
—	ALLIANCE CALIF MUN INCOME FD COM	123,142	$1.685M	0.1%	$13.48	—	COM	018546101
—	BLACKROCK MUNIYLD MICH QLTY FD COM	127,587	$1.682M	0.1%	$13.18	—	COM	09254V105
—	FRANKLIN TEMPLETON LIMITED DURATION INC TR	150,550	$1.641M	0.1%	$12.19	—	COM	35472T101
—	TEMPLETON DRAGON FD INC COM	85,558	$1.598M	0.1%	$25.17	—	COM	88018T101
—	EATON VANCE OH MUNICIPAL INC	117,162	$1.558M	0.1%	$13.28	—	COM	27826G109
—	JPMORGAN CHINA REGION FUND, INC	106,546	$1.526M	0.1%	$15.20	—	COM	48126T104
—	BLACKROCK NY INS MUN INC TR	109,453	$1.417M	0.1%	$12.37	—	COM	09249U105
EZU	ISHARES EMU ETF	40,660	$1.396M	0.1%	$34.39	—	COM	464286608
—	FIRST TRUST DIVIDEND AND INC	176,159	$1.378M	0.1%	$7.82	—	COM	33731L100
XMUIX	BLACKROCK MUNI INTERM DURATI	98,708	$1.374M	0.1%	$14.34	—	COM	09253X102
—	DT ASIA INVESTMENTS LTD	137,390	$1.367M	0.1%	$9.90	—	COM	G2615J104
—	LMP REAL ESTATE INCOME FUND	110,925	$1.362M	0.1%	$12.28	—	COM	50208c108
—	CB PHARMA ACQUISITION CORP	131,601	$1.305M	0.1%	$9.92	—	COM	g2029p126
—	NUVEEN NJ DIV ADVANTAGE MUN FD COM	98,994	$1.269M	0.1%	$13.25	—	COM	67069Y102
—	EATON VANCE MI MUNI INCOME TR SH BEN INT	101,194	$1.262M	0.1%	$12.13	—	COM	27826D106
—	BLACKROCK MUNI INCOME INV QLTY COM	83,324	$1.165M	0.1%	$13.40	—	COM	09250G102
SPY	SPDR S&P 500 ETF TR TR UNIT	5,622	$1.077M	0.1%	$161.44	—	COM	78462F103
—	ROYCE MICRO-CAP TRUST INC	136,945	$1.06M	0.0%	$7.74	—	COM	780915104
—	GARNERO GROUP	107,250	$1.057M	0.0%	$9.82	—	COM	G5866L108
—	NUVEEN CONN PREM INCOME MUN FD COM	80,636	$993K	0.0%	$11.93	—	COM	67060D107
—	NUVEEN MUN OPPORTUNITY FD INC COM	70,299	$991K	0.0%	$13.61	—	COM	670984103
—	ABERDEEN LATIN AMER EQTY FD COM	60,006	$971K	0.0%	$29.51	—	COM	00306K106
—	WESTERN ASST MN PRT FD INC COM	64,446	$961K	0.0%	$15.56	—	COM	95766P108
—	NUVEEN MICH QUALITY INCOME MUN COM	72,524	$957K	0.0%	$13.37	—	COM	670979103
—	BLACKROCK MUNI NY INT DUR FD	62,702	$871K	0.0%	$13.48	—	COM	09255F109
XOM	EXXON MOBIL CORP COM	11,619	$864K	0.0%	$58.67	-16.3%	COM	30231G102
—	ABERDEEN ASIA PACIFIC INCOM FD COM	187,800	$845K	0.0%	$4.87	—	COM	003009107
—	EATON VANCE PA MUNI INCOME TR SH BEN INT	68,226	$811K	0.0%	$11.64	—	COM	27826T101
—	MADISON/CLAYMORE COVERED CAL	113,139	$801K	0.0%	$7.08	—	COM	557437100
—	NUVEEN OHIO QUALITY INC MUNI	55,391	$797K	0.0%	$14.68	—	COM	670980101
—	NUVEEN PREMIER MUN INCOME FD COM	59,425	$775K	0.0%	$12.68	—	COM	670988104
—	PUTNAM HIGH INCOME SEC FUND SHS BEN INT	108,592	$766K	0.0%	$7.89	—	COM	746779107
—	MORGAN STANLEY INDIA INVS FD COM	28,990	$765K	0.0%	$27.47	—	COM	61745C105
—	PUTNAM MANAGED MUN INCOM TR COM	97,300	$696K	0.0%	$7.39	—	COM	746823103
—	BLACKROCK MUNIC BD INVST TR COM	47,375	$680K	0.0%	$13.64	—	COM	09249K107
—	DELAWARE INVT NAT MUNI INC FD SH BEN INT	49,049	$628K	0.0%	$11.88	—	COM	24610T108
—	EATON VANCE TAX MNGD GBL DV EQ COM	65,150	$541K	0.0%	$8.30	—	COM	27829F108
STZ	CONSTELLATION BRANDS INC CL A	4,240	$531K	0.0%	$96.33	+10.1%	COM	21036P108
—	BLACKROCK NEW YORK MUNI BOND	36,686	$510K	0.0%	$14.11	—	COM	09249P106
—	NUVEEN AMT-FREE MUN INCOME FD COM	39,100	$509K	0.0%	$12.74	—	COM	670657105
—	DIVIDEND AND INCOME FUND	46,518	$505K	0.0%	$10.86	—	COM	25538a204
—	LMP CORPORATE LOAN FUND INC	48,200	$495K	0.0%	$11.04	—	COM	50208b100
DIS	DISNEY WALT CO COM DISNEY	4,694	$480K	0.0%	$75.08	+32.8%	COM	254687106
—	BLACKROCK FLOAT RT INCOME ST	36,365	$471K	0.0%	$12.95	—	COM	09255x100
KMB	KIMBERLY CLARK CORP COM	4,042	$441K	0.0%	$63.47	+21.9%	COM	494368103
—	MFS GOVT MKTS INCOME TR SH BEN INT	77,484	$416K	0.0%	$5.37	—	COM	552939100
—	GUGGENHEIM ENHANCED EQUITY INCOME FUND	56,884	$410K	0.0%	$7.21	—	COM	40167b100
—	MARKET VECTORS SHORT MUNICIPAL ETF	22,100	$387K	0.0%	$17.58	—	COM	57060U803
—	NUVEEN MD PREM INCOME MUN FD COM	29,895	$368K	0.0%	$12.60	—	COM	67061Q107
—	CONSTELLATION BRANDS INC-B	2,696	$337K	0.0%	$116.10	—	COM	21036p207
—	TAIWAN FD INC COM	22,978	$332K	0.0%	$16.72	—	COM	874036106
—	FEDERATED PREMIER MUNI INC	22,046	$317K	0.0%	$14.38	—	COM	31423P108
SHY	ISHARES 1-3 YR TR BD ETF	3,555	$302K	0.0%	$84.56	—	COM	464287457
IBM	INTERNATIONAL BUSINESS MACHS COM	2,000	$290K	0.0%	$118.94	-19.8%	COM	459200101
PAYX	PAYCHEX INC COM	5,156	$246K	0.0%	$25.02	+36.3%	COM	704326107
MMM	3M CO COM	1,545	$219K	0.0%	$73.79	+18.6%	COM	88579Y101
—	NUVEEN TX-ADV TOT RET STR FD	19,350	$218K	0.0%	$12.94	—	COM	67090h102
APD	AIR PRODS & CHEMS INC COM	1,700	$217K	0.0%	$105.81	-7.0%	COM	009158106
PEP	PEPSICO INC COM	2,270	$214K	0.0%	$66.87	+4.0%	COM	713448108
HD	HOME DEPOT INC COM	1,800	$208K	0.0%	$85.33	+6.0%	COM	437076102
—	FIRST TR ENHANCED EQTY INC FD COM	16,487	$205K	0.0%	$12.43	—	COM	337318109
AAPL	APPLE INC COM	1,820	$201K	0.0%	$26.98	-2.6%	COM	037833100
—	GSI GROUP INC CDA NEW COM NEW	15,342	$195K	0.0%	$8.04	—	COM	36191C205
—	MEXICO EQUITY & INCOME FD COM	15,306	$168K	0.0%	$14.96	—	COM	592834105
—	MFS CALIF MUN FD COM	15,134	$166K	0.0%	$10.36	—	COM	59318C106
—	EATON VANCE ENHANCED EQ INC FD COM	13,354	$159K	0.0%	$11.91	—	COM	278274105
—	ING INTERNATIONAL HIGH DIVIDEND	23,943	$152K	0.0%	$6.35	—	COM	92912Y109
—	GABELLI GLOBAL MULTIMEDIA TR	18,185	$137K	0.0%	$7.53	—	COM	36239q109
—	KOREA EQUITY FD INC COM	18,792	$135K	0.0%	$7.82	—	COM	50063B104
—	EATON VANCE PA MUN BD FD COM	10,300	$126K	0.0%	$12.23	—	COM	27828W102
—	PACHOLDER HIGH YIELD FUND, INC	10,160	$64,000	0.0%	$6.30	—	COM	693742108