Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLIANCEBERNSTEIN INCOME FUND COM	20,310,548	$156M	7.0%	$7.67	—	—	COM	01881E101
VOO	VANGUARD INDEX FDS S&P 500 ETF SH	687,924	$129M	5.8%	$186.93	—	—	COM	922908363
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	1,372,402	$68.45M	3.1%	$49.88	—	—	COM	922042874
—	BLACKROCK INCOME TR INC COM	9,344,144	$59.62M	2.7%	$6.38	—	—	COM	09247F100
VB	VANGUARD INDEX FDS SMALL CP ETF	437,345	$48.39M	2.2%	$110.64	—	—	COM	922908751
—	GENERAL AMERN INVS INC COM	1,503,897	$48.03M	2.2%	$31.94	—	—	COM	368802104
—	NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT	3,237,773	$46.49M	2.1%	$14.36	—	—	COM	67070X101
VTI	VANGUARD US TOTAL STOCK MKT	439,305	$45.82M	2.1%	$104.30	—	—	COM	922908769
—	GABELLI EQUITY TRUST	7,733,389	$41.06M	1.8%	$5.31	—	—	COM	362397101
—	TRI CONTL CORP COM	1,994,804	$39.94M	1.8%	$20.02	—	—	COM	895436103
—	INVESCO MUN TR COM	3,110,849	$39.73M	1.8%	$12.77	—	—	COM	46131J103
—	BLACKROCK ENHANCED EQT DIV TR COM	5,005,976	$38.09M	1.7%	$7.61	—	—	COM	09251A104
—	BLACKROCK CORE BD TR SHS BEN INT	2,924,433	$36.97M	1.7%	$12.64	—	—	COM	09249E101
—	ADAMS EXPRESS CO COM	2,870,324	$36.83M	1.7%	$12.83	—	—	COM	006212104
—	ZWEIG FD COM NEW	2,693,384	$35.39M	1.6%	$13.14	—	—	COM	989834205
—	ZWEIG TOTAL RETURN FD INC COM NEW	2,899,488	$35.32M	1.6%	$12.18	—	—	COM	989837208
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	6,528,122	$34.92M	1.6%	$5.35	—	—	COM	530158104
—	EATON VANCE MUN BD FD COM	2,642,105	$34.3M	1.5%	$12.98	—	—	COM	27827X101
—	INVESCO QUALITY MUNI INC TRST COM	2,679,376	$34M	1.5%	$12.69	—	—	COM	46133G107
—	MFS INTER INCOME TR SH BEN INT	7,234,034	$33.06M	1.5%	$4.57	—	—	COM	55273C107
—	BLACKROCK CR ALLCTN INC TR COM	2,670,413	$32.95M	1.5%	$12.34	—	—	COM	092508100
—	NUVEEN INT DUR QUAL MUN TRM FD COM	2,211,489	$28.48M	1.3%	$12.88	—	—	COM	670677103
VPL	VANGUARD INTL EQUITY INDEX FD MEGA CAP GRO ETF	492,054	$27.89M	1.3%	$56.67	—	—	COM	922042866
—	MORGAN STANLEY TRUSTS INCOME SECS INC	1,555,742	$26.25M	1.2%	$16.87	—	—	COM	61745P874
—	INVESCO BD FD COM	1,460,472	$25.66M	1.2%	$17.57	—	—	COM	46132L107
—	GABELLI DIVD & INCOME TR COM	1,309,191	$24.17M	1.1%	$18.46	—	—	COM	36242H104
—	NUVEEN SELECT QUALITY MUN FD COM	1,701,513	$23.91M	1.1%	$14.05	—	—	COM	670973106
—	BOULDER GROWTH & INCOME FD INC COM	3,013,389	$23.32M	1.0%	$7.74	—	—	COM	101507101
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	1,864,843	$22.9M	1.0%	$12.28	—	—	COM	746922103
—	DUFF & PHELPS UTILITY & CORPORATE BOND TR	2,464,951	$22.65M	1.0%	$9.19	—	—	COM	26432k108
—	NUVEEN MUN ADVANTAGE FD INC COM	1,606,964	$22.26M	1.0%	$13.85	—	—	COM	67062H106
—	MFS INVT GRADE MUN TR SH BEN INT	2,214,613	$22.01M	1.0%	$9.94	—	—	COM	59318B108
—	FORT DEARBORN INCOME SECS INC COM	1,496,412	$21.71M	1.0%	$14.51	—	—	COM	347200107
—	ALLIANZGI EQUITY & CONVERTIB	1,194,136	$21.45M	1.0%	$17.96	—	—	COM	018829101
—	SPDR SERIES TRUST NUVN BR SHT MUNI	866,955	$21.12M	0.9%	$24.36	—	—	COM	78464A425
—	NUVEEN MUN MKT OPPORTUNITY FD COM	1,496,527	$20.64M	0.9%	$13.79	—	—	COM	67062W103
—	FIRST TRUST ABERDEEN GLOBAL	2,018,317	$20.45M	0.9%	$10.13	—	—	COM	337319107
—	BLACKROCK SCIENCE & TECHNOLOGY TRUST	1,123,969	$19.46M	0.9%	$17.31	—	—	COM	09258G104
—	WESTERN ASSET CLYM INFL OPP IN COM	1,866,007	$19.2M	0.9%	$10.29	—	—	COM	95766R104
—	COHEN & STEERS INFRASTRUCTURE COM	998,020	$19.04M	0.9%	$19.08	—	—	COM	19248A109
—	SWISS HELVETIA FD INC COM	1,793,780	$18.94M	0.9%	$10.56	—	—	COM	870875101
VO	VANGUARD INDEX FDS MID CAP ETF	157,647	$18.93M	0.9%	$120.11	—	—	COM	922908629
—	VAN KAMP PENN VAL MUNI INCOM	1,434,015	$18.38M	0.8%	$12.82	—	—	COM	46132K109
—	JAPAN SMALLER CAPTLZTN FD INC COM	1,610,582	$16.48M	0.7%	$10.23	—	—	COM	47109U104
—	NUVEEN GLOBAL VALUE OPP FUND	1,454,943	$15.89M	0.7%	$10.92	—	—	COM	6706EH103
—	VOYA INFRASTRUCTURE INDUSTRIALS	1,289,164	$15.8M	0.7%	$12.26	—	—	COM	92912X101
—	FEDERATED PREMIER INT MUNI	1,151,613	$15.5M	0.7%	$13.46	—	—	COM	31423M105
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX ETF	139,703	$15.13M	0.7%	$108.29	—	—	COM	92204A702
—	NUVEEN QUALITY INCOME MUN FD COM	1,026,544	$14.56M	0.7%	$14.18	—	—	COM	670977107
VEU	VANGUARD FTSE ALL-WORLD EX-U	324,940	$14.11M	0.6%	$43.41	—	—	COM	922042775
BND	VANGUARD TOTAL BOND	172,648	$13.94M	0.6%	$80.76	—	—	COM	921937835
—	TEKLA HEALTHCARE OPPORTUNITIES	796,363	$13.85M	0.6%	$17.39	—	—	COM	879105104
—	NUVEEN DIVID ADVANTAGE MUN INC COM	919,883	$13.32M	0.6%	$14.48	—	—	COM	67071L106
—	ASIA PAC FD INC COM	1,304,844	$13.14M	0.6%	$10.07	—	—	COM	044901106
XMUIX	BLACKROCK MUNI INTERM DURATI	919,279	$13.03M	0.6%	$14.17	—	—	COM	09253X102
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRST	1,008,994	$12.88M	0.6%	$12.76	—	—	COM	092501105
—	ISHARES MSCI JAPAN ETF	1,053,783	$12.77M	0.6%	$12.12	—	—	COM	464286848
—	NUVEEN QUALITY MUN FD INC COM	846,161	$11.54M	0.5%	$13.64	—	—	COM	67062N103
—	INVESCO MUN OPPORTUNITY TR COM	860,645	$11.34M	0.5%	$13.17	—	—	COM	46132C107
EWC	ISHARES MSCI CDA ETF	527,178	$11.33M	0.5%	$21.50	—	—	COM	464286509
—	ALLIANCE NATIONAL MUNI INC	813,841	$11.24M	0.5%	$13.81	—	—	COM	01864u106
—	NEW IRELAND FUND INC COM	804,482	$11.21M	0.5%	$13.93	—	—	COM	645673104
LII	LENNOX INTL INC COM	89,346	$11.16M	0.5%	$124.90	—	—	COM	526107107
—	NUVEEN DIV ADVANTAGE MUN FD 2 COM	779,862	$11.04M	0.5%	$14.16	—	—	COM	67070F100
—	NUVEEN DOW30 DYNAMIC OVERWRITE FUND	767,146	$11.02M	0.5%	$14.36	—	—	COM	67075F105
—	MANAGED DURATION INVESTMENT GR	782,181	$10.76M	0.5%	$13.76	—	—	COM	56165r103
—	NUVEEN NY AMT-FREE MUN INCOME COM	812,790	$10.67M	0.5%	$13.13	—	—	COM	670656107
ACWX	ISHARES MSCI ACWI EX US ETF	245,120	$9.709M	0.4%	$39.61	—	—	COM	464288240
—	JOHN HANCOCK INCOME SECS TR	701,696	$9.424M	0.4%	$13.43	—	—	COM	410123103
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	285,096	$9.325M	0.4%	$32.71	—	—	COM	922042858
—	VOYA GLOBAL EQUITY DIVIDEND & PREM OPP FD	1,321,940	$9.254M	0.4%	$7.00	—	—	COM	92912T100
—	INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS	691,700	$9.22M	0.4%	$13.33	—	—	COM	46131M106
—	GABELLI HLTHCARE & WELLNESS TR SHS	895,193	$9.176M	0.4%	$10.25	—	—	COM	36246K103
—	EATON VANCE MUN BD FD II COM	690,535	$9.101M	0.4%	$13.18	—	—	COM	27827K109
—	WELLS FARGO ADVANTAGE GLOBAL	1,490,251	$8.822M	0.4%	$5.92	—	—	COM	94987C103
—	NASDAQ PREMIUM INCOME & GROW	450,724	$8.731M	0.4%	$19.37	—	—	COM	670699107
BSV	VANGUARD SHORT-TERM BOND ETF	107,840	$8.581M	0.4%	$79.57	—	—	COM	921937827
XENWX	EATON VANCE NEW YORK MUN BD FD COM	614,010	$8.062M	0.4%	$13.13	—	—	COM	27827Y109
—	WESTERN ASSET PREMIER BOND	631,357	$7.677M	0.3%	$12.16	—	—	COM	957664105
—	NUVEEN PREM INCOME MUN FD 2 COM	524,289	$7.581M	0.3%	$14.46	—	—	COM	67063W102
—	NUVEEN PREM INCOME MUN FD COM	526,144	$7.419M	0.3%	$14.10	—	—	COM	67062T100
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	196,881	$7.229M	0.3%	$36.72	—	—	COM	921943858
—	EATON VANCE RISK-MANAGED DIV	702,254	$7.135M	0.3%	$10.16	—	—	COM	27829g106
—	CUTWATER SELECT INCOME FD COM	389,145	$7.106M	0.3%	$18.26	—	—	COM	232229104
NXDT	NEXPOINT CREDIT STRATEGIES	304,125	$6.216M	0.3%	$20.44	—	—	COM	65340G205
—	BLACKROCK MUNIYLD MICH QLTY FD COM	428,601	$5.983M	0.3%	$13.96	—	—	COM	09254V105
—	BLACKROCK MUNIHOLDINGS IN II	414,803	$5.645M	0.3%	$13.61	—	—	COM	09254C107
—	BLACKROCK INTL GRWTH & INC TR COM BENE INTER	871,291	$5.437M	0.2%	$6.24	—	—	COM	092524107
—	FIRST TR ENHANCED EQTY INC FD COM	391,444	$5.167M	0.2%	$13.20	—	—	COM	337318109
—	EUROPEAN EQUITY FUND COM	635,562	$5.123M	0.2%	$8.06	—	—	COM	298768102
—	MADISON STRATEGIC SECTR PREM	427,233	$4.601M	0.2%	$10.77	—	—	COM	558268108
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	584,190	$4.498M	0.2%	$7.70	—	—	COM	00306J109
—	NUVEEN OHIO QUALITY INC MUNI	292,678	$4.466M	0.2%	$15.26	—	—	COM	670980101
—	PACHOLDER HIGH YIELD FUND, INC	684,412	$4.154M	0.2%	$6.07	—	—	COM	693742108
—	BLACKROCK MUNICIPAL TARGET	187,060	$4.035M	0.2%	$21.57	—	—	COM	09257P105
—	NUVEEN CORE EQUITY ALPHA FUND COM	276,675	$3.948M	0.2%	$14.27	—	—	COM	67090X107
—	INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II	333,241	$3.926M	0.2%	$11.78	—	—	COM	46132E103
—	NUVEEN MORTGAGE OPPORTUNITY	171,975	$3.906M	0.2%	$22.71	—	—	COM	670735109
—	EATON VANCE MUN INCOME TERM TR SHS	208,364	$3.853M	0.2%	$18.49	—	—	COM	27829U105
—	ABERDEEN SINGAPORE FUND, INC	440,856	$3.774M	0.2%	$8.56	—	—	COM	003244100
IEUR	ISHARES CORE MSCI EUROPE ETF	82,645	$3.491M	0.2%	$42.24	—	—	COM	46434V738
—	NUVEEN BUILD AMER BD OPPTNY FD COM	166,581	$3.38M	0.2%	$20.29	—	—	COM	67074Q102
XEGFX	BLACKROCK ENHANCED GOVERNMENT FUND	239,866	$3.274M	0.1%	$13.65	—	—	COM	09255K108
—	NUVEEN NY DIVID ADVNTG MUN FD COM	229,196	$3.261M	0.1%	$14.23	—	—	COM	67066X107
—	LAZARD WORLD DIVID & INCOME FD COM	355,714	$3.241M	0.1%	$9.11	—	—	COM	521076109
XBTAX	BLACKROCK LNG-TM MUN ADV TST	278,480	$3.203M	0.1%	$11.50	—	—	COM	09250B103
XXCHNXX	CHINA FD INC COM	205,009	$3.182M	0.1%	$15.52	—	—	COM	169373107
—	BLACKROCK INS MUNI INCOME TR	211,969	$3.154M	0.1%	$14.88	—	—	COM	092479104
XMUSX	BLACKROCK MUNIHOLDINGS INSUR	228,376	$3.136M	0.1%	$13.73	—	—	COM	09254A101
—	NUVEEN BUILD AMER BD FD COM	154,950	$3.113M	0.1%	$20.09	—	—	COM	67074C103
—	VOYA EMERGING MKTS HIGH DIV EQ FD	409,260	$3.029M	0.1%	$7.40	—	—	COM	92912P108
—	MACQUARIE GLBL INFRA TOTL RETN COM	154,089	$2.935M	0.1%	$19.05	—	—	COM	55608D101
—	NEW GERMANY FD INC COM	196,357	$2.886M	0.1%	$14.70	—	—	COM	644465106
—	COHEN & STEERS QUAL INC RLTY	234,008	$2.86M	0.1%	$12.22	—	—	COM	19247L106
—	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	260,384	$2.752M	0.1%	$10.57	—	—	COM	95766Q106
—	LAZARD GLB TTL RET&INCM FD INC COM	202,008	$2.642M	0.1%	$13.08	—	—	COM	52106W103
—	WESTERN ASSET INCOME FD COM	195,376	$2.544M	0.1%	$13.02	—	—	COM	95766T100
—	BLACKROCK NY INS MUN INC TR	177,166	$2.431M	0.1%	$13.72	—	—	COM	09249U105
—	MORGAN STANLEY EMER MKTS FD COM	188,451	$2.422M	0.1%	$12.85	—	—	COM	61744G107
—	DIVIDEND AND INCOME FUND	218,980	$2.411M	0.1%	$11.01	—	—	COM	25538a204
—	VOYA ASIA PACIFIC HIGH DIVIDEND	259,323	$2.342M	0.1%	$9.03	—	—	COM	92912J102
—	MORGAN STANLEY ASIA PAC FD INC COM	168,319	$2.328M	0.1%	$13.83	—	—	COM	61744U106
—	MADISON/CLAYMORE COVERED CAL	306,169	$2.26M	0.1%	$7.38	—	—	COM	557437100
—	EATON VANCE TAX ADVT DIV INCM COM	115,116	$2.226M	0.1%	$19.34	—	—	COM	27828G107
—	ABERDEEN AUSTRALIA EQUITY FD	407,104	$2.219M	0.1%	$5.45	—	—	COM	003011103
—	NUVEEN PA INVT QUALITY MUN FD COM	160,639	$2.201M	0.1%	$13.70	—	—	COM	670972108
—	ISHARES MSCI UK ETF	132,436	$2.138M	0.1%	$16.14	—	—	COM	46434v548
—	INVESCO VAN KAMPEN SENIOR INCOME TR	515,600	$2.083M	0.1%	$4.04	—	—	COM	46131h107
—	TEMPLETON EMERGING MKTS FD INC COM	181,575	$1.81M	0.1%	$9.97	—	—	COM	880191101
—	BLACKROCK MUNIYLD INVST QLTY COM	121,206	$1.709M	0.1%	$14.10	—	—	COM	09254T100
—	LMP REAL ESTATE INCOME FUND	130,397	$1.7M	0.1%	$13.04	—	—	COM	50208c108
—	EATON VANCE OH MUNICIPAL INC	120,743	$1.693M	0.1%	$14.02	—	—	COM	27826G109
SPY	SPDR S&P 500 ETF TR TR UNIT	8,130	$1.657M	0.1%	$203.81	—	—	COM	78462F103
—	EATON VANCE MI MUNI INCOME TR SH BEN INT	119,857	$1.574M	0.1%	$13.13	—	—	COM	27826D106
—	FRANKLIN TEMPLETON LIMITED DURATION INC TR	146,500	$1.57M	0.1%	$10.72	—	—	COM	35472T101
—	DTF TAX-FREE INCOME INC COM	101,407	$1.532M	0.1%	$15.11	—	—	COM	23334J107
—	ALLIANCE CALIF MUN INCOME FD COM	107,457	$1.514M	0.1%	$14.09	—	—	COM	018546101
—	JPMORGAN CHINA REGION FUND, INC	98,055	$1.502M	0.1%	$15.32	—	—	COM	48126T104
—	DT ASIA INVESTMENTS LTD	137,390	$1.373M	0.1%	$9.99	—	—	COM	G2615J104
—	DWS HIGH INCOME OPPORTUNITIES	105,000	$1.371M	0.1%	$13.06	—	—	COM	25158y102
—	NUVEEN NJ DIV ADVANTAGE MUN FD COM	100,400	$1.355M	0.1%	$13.50	—	—	COM	67069Y102
—	CB PHARMA ACQUISITION CORP	131,601	$1.309M	0.1%	$9.95	—	—	COM	g2029p126
—	COHEN & STEERS TOT RET RLTY	101,474	$1.279M	0.1%	$12.60	—	—	COM	19247R103
—	MORGAN STANLEY CHINA A SHARE	61,289	$1.22M	0.1%	$19.91	—	—	COM	617468103
—	TEMPLETON DRAGON FD INC COM	63,916	$1.138M	0.1%	$17.80	—	—	COM	88018T101
EEM	ISHARES MSCI EMERGING MKT INDEX	34,280	$1.103M	0.0%	$32.18	—	—	COM	464287234
—	NFJ DVD INTEREST & PR STRAT	88,837	$1.101M	0.0%	$12.39	—	—	COM	01883a107
—	EATON VANCE PA MUNI INCOME TR SH BEN INT	90,050	$1.088M	0.0%	$12.08	—	—	COM	27826T101
—	NUVEEN CONN PREM INCOME MUN FD COM	79,836	$1.019M	0.0%	$12.76	—	—	COM	67060D107
IEV	ISHARES S&P EUROPE 350	25,350	$1.017M	0.0%	$40.12	—	—	COM	464287861
—	GARNERO GROUP	103,450	$1.015M	0.0%	$9.81	—	—	COM	G5866L108
XOM	EXXON MOBIL CORP COM	12,819	$1M	0.0%	$78.01	—	—	COM	30231G102
—	NUVEEN MICH QUALITY INCOME MUN COM	72,124	$987K	0.0%	$13.68	—	—	COM	670979103
—	WESTERN ASST MN PRT FD INC COM	58,095	$907K	0.0%	$15.61	—	—	COM	95766P108
—	NUVEEN PREMIER MUN INCOME FD COM	66,325	$906K	0.0%	$13.66	—	—	COM	670988104
EZU	ISHARES EMU ETF	25,785	$904K	0.0%	$35.06	—	—	COM	464286608
—	ING INTERNATIONAL HIGH DIVIDEND	140,832	$896K	0.0%	$6.36	—	—	COM	92912Y109
—	BLACKROCK MUNI INCOME INV QLTY COM	58,387	$863K	0.0%	$14.78	—	—	COM	09250G102
—	ABERDEEN ASIA PACIFIC INCOM FD COM	187,800	$858K	0.0%	$4.57	—	—	COM	003009107
—	BLACKSTONE/GSO STRATEGIC CREDIT FUND	62,200	$832K	0.0%	$13.38	—	—	COM	09257R101
—	MORGAN STANLEY INDIA INVS FD COM	32,610	$831K	0.0%	$25.48	—	—	COM	61745C105
—	GABELLI GLOBAL SMALL & M	79,390	$826K	0.0%	$10.40	—	—	COM	36249W104
—	ABERDEEN LATIN AMER EQTY FD COM	50,941	$777K	0.0%	$15.25	—	—	COM	00306K106
—	DREYFUS MUN BD INFRSTRCTR FD SHS	61,200	$758K	0.0%	$12.39	—	—	COM	26203D101
—	PUTNAM HIGH INCOME SEC FUND SHS BEN INT	102,286	$748K	0.0%	$7.31	—	—	COM	746779107
—	BLACKROCK NEW YORK MUNI BOND	48,325	$718K	0.0%	$14.86	—	—	COM	09249P106
—	BLACKROCK MUNIC BD INVST TR COM	47,375	$709K	0.0%	$14.97	—	—	COM	09249K107
—	EATON VANCE TAX MNGD GBL DV EQ COM	77,250	$684K	0.0%	$8.85	—	—	COM	27829F108
—	DELAWARE INVT NAT MUNI INC FD SH BEN INT	48,749	$633K	0.0%	$12.98	—	—	COM	24610T108
STZ	CONSTELLATION BRANDS INC CL A	4,240	$604K	0.0%	$142.45	—	—	COM	21036P108
—	NUVEEN AMT-FREE MUN INCOME FD COM	39,100	$542K	0.0%	$13.86	—	—	COM	670657105
KMB	KIMBERLY CLARK CORP COM	4,042	$515K	0.0%	$127.41	—	—	COM	494368103
—	ALPINE GLOBAL DYNAMIC DIVIDEND FUND	56,435	$499K	0.0%	$8.84	—	—	COM	02082E205
DIS	DISNEY WALT CO COM DISNEY	4,694	$493K	0.0%	$105.03	—	—	COM	254687106
—	BLACKROCK FLOAT RT INCOME ST	36,365	$469K	0.0%	$12.90	—	—	COM	09255x100
—	GUGGENHEIM ENHANCED EQUITY	25,654	$405K	0.0%	$15.79	—	—	COM	40167K100
—	MFS GOVT MKTS INCOME TR SH BEN INT	74,384	$394K	0.0%	$5.30	—	—	COM	552939100
—	MARKET VECTORS SHORT MUNICIPAL ETF	22,100	$387K	0.0%	$17.51	—	—	COM	57060U803
—	CONSTELLATION BRANDS INC-B	2,696	$384K	0.0%	$142.43	—	—	COM	21036p207
—	NUVEEN MD PREM INCOME MUN FD COM	29,895	$379K	0.0%	$12.68	—	—	COM	67061Q107
PEP	PEPSICO INC COM	3,570	$357K	0.0%	$100.00	—	—	COM	713448108
—	GUGGENHEIM ENHANCED EQUITY INCOME FUND	44,659	$343K	0.0%	$7.68	—	—	COM	40167b100
—	PUTNAM MANAGED MUN INCOM TR COM	46,058	$339K	0.0%	$7.36	—	—	COM	746823103
—	NUVEEN MULTI-STRATEGY INC & GTH 2	38,959	$305K	0.0%	$7.83	—	—	COM	67073D102
—	TAIWAN FD INC COM	20,803	$304K	0.0%	$14.61	—	—	COM	874036106
MSFT	MICROSOFT CORP COM	5,372	$298K	0.0%	$55.47	—	—	COM	594918104
HD	HOME DEPOT INC COM	2,180	$288K	0.0%	$132.11	—	—	COM	437076102
PAYX	PAYCHEX INC COM	5,114	$270K	0.0%	$52.80	—	—	COM	704326107
MMM	3M CO COM	1,545	$233K	0.0%	$150.81	—	—	COM	88579Y101
MCD	MCDONALDS CORP COM	1,900	$224K	0.0%	$117.89	—	—	COM	580135101
APD	AIR PRODS & CHEMS INC COM	1,700	$221K	0.0%	$130.00	—	—	COM	009158106
PG	PROCTER & GAMBLE CO COM	2,687	$214K	0.0%	$79.64	—	—	COM	742718109
JNJ	JOHNSON & JOHNSON COM	2,076	$213K	0.0%	$102.60	—	—	COM	478160104
—	GSI GROUP INC CDA NEW COM NEW	15,342	$209K	0.0%	$13.62	—	—	COM	36191C205
—	NUVEEN TX-ADV TOT RET STR FD	17,900	$209K	0.0%	$11.68	—	—	COM	67090h102
INTC	INTEL CORP COM	5,988	$206K	0.0%	$34.40	—	—	COM	458140100
—	EATON VANCE NJ MUNICIPAL INC	15,370	$195K	0.0%	$12.69	—	—	COM	27826V106
—	BLACKROCK ENH CAP & INC FD INC COM	11,879	$168K	0.0%	$14.14	—	—	COM	09256A109
—	KOREA EQUITY FD INC COM	22,712	$158K	0.0%	$6.96	—	—	COM	50063B104
—	GABELLI GLOBAL MULTIMEDIA TR	18,185	$136K	0.0%	$7.48	—	—	COM	36239q109
—	EATON VANCE PA MUN BD FD COM	10,300	$136K	0.0%	$13.20	—	—	COM	27828W102
—	MEXICO EQUITY & INCOME FD COM	12,272	$132K	0.0%	$10.76	—	—	COM	592834105