CIK: 0001048703 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $2,199,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLIANCEBERNSTEIN INCOME FUND | 19,671,222 | $154,419 | 7.0% | $7.57 | — | COM | 01881E101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 693,366 | $130,741 | 5.9% | $170.19 | — | COM | 922908363 |
| — | BLACKROCK INCOME TR | 10,955,658 | $72,636 | 3.3% | $6.50 | — | COM | 09247F100 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 1,151,918 | $55,891 | 2.5% | $53.10 | — | COM | 922042874 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 464,003 | $51,732 | 2.4% | $100.89 | — | COM | 922908751 |
| — | GENERAL AMERN INVS | 1,507,066 | $47,066 | 2.1% | $33.23 | — | COM | 368802104 |
| — | GABELLI EQUITY TRUST | 8,538,344 | $46,363 | 2.1% | $5.68 | — | COM | 362397101 |
| — | ADAMS EXPRESS CO | 3,545,266 | $44,848 | 2.0% | $12.41 | — | COM | 006212104 |
| — | ZWEIG FD | 3,200,995 | $41,229 | 1.9% | $13.06 | — | COM | 989834205 |
| — | LIBERTY ALL STAR EQUITY FD | 8,211,933 | $40,813 | 1.9% | $5.37 | — | COM | 530158104 |
| — | TRI CONTL CORP | 1,991,969 | $39,760 | 1.8% | $18.94 | — | COM | 895436103 |
| — | NUVEEN DIV ADV MUNI FD 3 | 2,632,067 | $39,402 | 1.8% | $13.00 | — | COM | 67070X101 |
| — | ZWEIG TOTAL RETURN FD INC | 3,089,661 | $37,045 | 1.7% | $12.62 | — | COM | 989837208 |
| — | BLACKROCK CR ALLCTN INC TR | 2,836,870 | $35,518 | 1.6% | $12.93 | — | COM | 092508100 |
| SHM | SPDR SERIES TRUST NUVN BR SHT MUNI | 710,203 | $34,672 | 1.6% | $48.82 | — | COM | 78468R739 |
| — | BLACKROCK ENHANCED EQT DIV TR | 4,575,172 | $34,497 | 1.6% | $7.75 | — | COM | 09251A104 |
| — | MFS INTER INCOME TR | 7,374,142 | $33,995 | 1.5% | $4.64 | — | COM | 55273C107 |
| — | FIRST TRUST ABERDEEN GLOBAL | 2,841,829 | $31,146 | 1.4% | $10.23 | — | COM | 337319107 |
| — | EATON VANCE MUN BD FD | 2,319,500 | $30,849 | 1.4% | $12.29 | — | COM | 27827X101 |
| — | BLACKROCK CORE BD TR | 2,301,734 | $30,820 | 1.4% | $13.12 | — | COM | 09249E101 |
| — | MORGAN STANLEY TRUSTS INCOME SECS | 1,636,659 | $28,658 | 1.3% | $17.47 | — | COM | 61745P874 |
| — | GABELLI DIVD & INCOME TR | 1,511,268 | $27,928 | 1.3% | $18.58 | — | COM | 36242H104 |
| VPL | VANGUARD INTL EQUITY INDEX FD MEGA CAP GRO ETF | 464,702 | $25,684 | 1.2% | $57.56 | — | COM | 922042866 |
| — | INVESCO QUALITY MUNI INC TRST | 1,923,102 | $25,443 | 1.2% | $11.91 | — | COM | 46133G107 |
| — | NUVEEN INT DUR QUAL MUN TRM FD | 1,847,602 | $24,998 | 1.1% | $12.20 | — | COM | 670677103 |
| — | ALLIANZGI EQUITY & CONVERTIB | 1,356,181 | $24,669 | 1.1% | $18.26 | — | COM | 018829101 |
| — | BOULDER GROWTH & INCOME FD I | 3,121,202 | $24,501 | 1.1% | $8.45 | — | COM | 101507101 |
| — | INVESCO BD FD | 1,299,924 | $23,984 | 1.1% | $18.15 | — | COM | 46132L107 |
| — | DUFF & PHELPS UTILITY & CORPORATE BOND TR | 2,455,349 | $23,620 | 1.1% | $9.58 | — | COM | 26432k108 |
| — | MFS INVT GRADE MUN TR | 2,313,967 | $23,533 | 1.1% | $9.68 | — | COM | 59318B108 |
| — | NUVEEN SELECT QUALITY MUN FD | 1,552,309 | $22,757 | 1.0% | $13.41 | — | COM | 670973106 |
| VTI | VANGUARD US TOTAL STOCK MKT | 214,046 | $22,436 | 1.0% | $101.65 | — | COM | 922908769 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TRUST | 1,286,418 | $21,869 | 1.0% | $17.27 | — | COM | 09258G104 |
| — | COHEN & STEERS INFRASTRUCTURE | 1,093,464 | $21,662 | 1.0% | $21.15 | — | COM | 19248A109 |
| — | INVESCO MUN TR | 1,549,587 | $20,640 | 0.9% | $11.84 | — | COM | 46131J103 |
| — | FORT DEARBORN INCOME SECS INC | 1,406,842 | $20,301 | 0.9% | $14.37 | — | COM | 347200107 |
| — | WESTERN ASSET CLYM INFL OPP IN | 1,788,511 | $19,781 | 0.9% | $11.82 | — | COM | 95766R104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,309,067 | $18,785 | 0.9% | $13.10 | — | COM | 67062H106 |
| — | NUVEEN MUN MKT OPPORTUNITY FD | 1,306,410 | $18,577 | 0.8% | $12.76 | — | COM | 67062W103 |
| BND | VANGUARD TOTAL BOND | 222,587 | $18,431 | 0.8% | $81.57 | — | COM | 921937835 |
| — | SWISS HELVETIA FD INC | 1,781,020 | $18,131 | 0.8% | $12.53 | — | COM | 870875101 |
| — | VOYA INFRASTRUCTURE INDUSTRIALS | 1,426,500 | $17,788 | 0.8% | $13.45 | — | COM | 92912X101 |
| — | JAPAN SMALLER CAPTLZTN FD | 1,785,981 | $17,235 | 0.8% | $9.57 | — | COM | 47109U104 |
| — | NUVEEN NY AMT-FREE MUN INCOME | 1,279,585 | $17,198 | 0.8% | $13.13 | — | COM | 670656107 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRST | 1,446,122 | $17,180 | 0.8% | $12.99 | — | COM | 092501105 |
| — | FEDERATED PREMIER INT MUNI | 1,191,073 | $16,461 | 0.7% | $13.22 | — | COM | 31423M105 |
| — | VAN KAMP PENN VAL MUNI INCOM | 1,217,838 | $16,453 | 0.7% | $12.37 | — | COM | 46132K109 |
| — | FIRST TR ENHANCED EQTY INC FD | 1,226,422 | $15,625 | 0.7% | $12.88 | — | COM | 337318109 |
| EWC | ISHARES MSCI CDA ETF | 648,258 | $15,370 | 0.7% | $25.69 | — | COM | 464286509 |
| — | HARMONY MERGER CORP | 1,551,668 | $15,362 | 0.7% | $9.90 | — | COM | 413247107 |
| — | VOYA GLOBAL EQUITY DIVIDEND & PREM OPP FD | 2,153,030 | $15,265 | 0.7% | $7.20 | — | COM | 92912T100 |
| — | NUVEEN GLOBAL VALUE OPP FUND | 1,358,284 | $14,900 | 0.7% | $12.20 | — | COM | 6706EH103 |
| — | MANAGED DURATION INVESTMENT GR | 1,042,366 | $14,531 | 0.7% | $13.61 | — | COM | 56165r103 |
| XMUIX | BLACKROCK MUNI INTERM DURATI | 947,162 | $13,885 | 0.6% | $14.20 | — | COM | 09253X102 |
| — | NUVEEN DOW30 DYNAMIC OVERWRITE FUND | 982,350 | $13,861 | 0.6% | $14.17 | — | COM | 67075F105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,074,372 | $13,645 | 0.6% | $11.57 | — | COM | 746922103 |
| — | NUVEEN DIVID ADVANTAGE MUN INC | 852,124 | $12,927 | 0.6% | $13.20 | — | COM | 67071L106 |
| — | BLACKROCK INTL GRWTH & INC TR | 2,167,039 | $12,829 | 0.6% | $6.16 | — | COM | 092524107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 296,921 | $12,812 | 0.6% | $46.74 | — | COM | 922042775 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 782,457 | $12,449 | 0.6% | $17.39 | — | COM | 879105104 |
| — | ASIA PAC FD | 1,287,526 | $12,373 | 0.6% | $11.01 | — | COM | 044901106 |
| — | ISHARES MSCI JAPAN ETF | 1,061,639 | $12,113 | 0.6% | $11.87 | — | COM | 464286848 |
| LII | LENNOX INTL INC | 89,296 | $12,072 | 0.5% | $54.01 | +103.7% | COM | 526107107 |
| — | ARP CAP ACQUISITION CORP | 1,219,575 | $12,001 | 0.5% | $9.84 | — | COM | 00191r109 |
| — | ALLIANCE NATIONAL MUNI | 813,641 | $11,757 | 0.5% | $13.45 | — | COM | 01864u106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX ETF | 98,510 | $10,790 | 0.5% | $93.05 | — | COM | 92204A702 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 131,665 | $10,616 | 0.5% | $80.15 | — | COM | 921937827 |
| — | NUVEEN QUALITY MUN FD INC | 741,161 | $10,554 | 0.5% | $12.74 | — | COM | 67062N103 |
| — | NUVEEN QUALITY INCOME MUN FD | 715,252 | $10,529 | 0.5% | $12.91 | — | COM | 670977107 |
| — | NEW IRELAND FUND INC | 809,548 | $10,511 | 0.5% | $12.67 | — | COM | 645673104 |
| — | GABELLI HLTHCARE & WELLNESS TR | 997,515 | $9,845 | 0.4% | $10.95 | — | COM | 36246K103 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE | 282,778 | $9,778 | 0.4% | $39.90 | — | COM | 922042858 |
| — | JOHN HANCOCK INCOME SECS TR | 693,206 | $9,640 | 0.4% | $14.02 | — | COM | 410123103 |
| — | NFJ DVD INTEREST & PR STRAT | 738,257 | $9,051 | 0.4% | $12.28 | — | COM | 01883a107 |
| — | EATON VANCE MUN BD FD II | 651,002 | $8,762 | 0.4% | $12.50 | — | COM | 27827K109 |
| — | WELLS FARGO ADVANTAGE GLOBAL | 1,462,760 | $8,733 | 0.4% | $5.95 | — | COM | 94987C103 |
| — | NUVEEN DIV ADVANTAGE MUN FD 2 | 584,044 | $8,673 | 0.4% | $13.77 | — | COM | 67070F100 |
| — | CAPITOL ACQUISITION CORP III | 867,976 | $8,445 | 0.4% | $9.73 | — | COM | 14055m106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 210,371 | $8,305 | 0.4% | $39.33 | — | COM | 464288240 |
| — | EASTERLY ACQUISITION CORP | 854,700 | $8,291 | 0.4% | $9.70 | — | COM | 27616l102 |
| — | NUVEEN CORE EQUITY ALPHA FUND | 579,747 | $7,902 | 0.4% | $13.83 | — | COM | 67090X107 |
| — | MADISON STRATEGIC SECTR PREM | 685,544 | $7,719 | 0.4% | $10.92 | — | COM | 558268108 |
| SPY | SPDR S&P 500 ETF | 36,895 | $7,583 | 0.3% | $198.69 | — | COM | 78462F103 |
| — | PACHOLDER HIGH YIELD FUND, INC | 998,560 | $6,341 | 0.3% | $6.16 | — | COM | 693742108 |
| — | NUVEEN PREM INCOME MUN FD | 391,476 | $5,704 | 0.3% | $13.43 | — | COM | 67062T100 |
| NXDT | NEXPOINT CREDIT STRATEGIES | 306,620 | $5,534 | 0.3% | $20.44 | — | COM | 65340G205 |
| — | NASDAQ PREMIUM INCOME & GROW | 299,153 | $5,525 | 0.3% | $14.24 | — | COM | 670699107 |
| — | NUVEEN OHIO QUALITY INC MUNI | 327,248 | $5,121 | 0.2% | $15.20 | — | COM | 670980101 |
| — | EUROPEAN EQUITY FUND | 616,486 | $4,846 | 0.2% | $7.39 | — | COM | 298768102 |
| — | MADISON/CLAYMORE COVERED CAL | 639,376 | $4,776 | 0.2% | $7.37 | — | COM | 557437100 |
| — | BLACKROCK MUNIYLD MICH QLTY FD | 324,823 | $4,729 | 0.2% | $13.73 | — | COM | 09254V105 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND | 643,348 | $4,722 | 0.2% | $7.31 | — | COM | 00306J109 |
| — | LAZARD WORLD DIVID & INCOME FD | 514,439 | $4,645 | 0.2% | $9.68 | — | COM | 521076109 |
| — | WESTERN ASSET PREMIER BOND | 343,642 | $4,313 | 0.2% | $12.74 | — | COM | 957664105 |
| — | DIVIDEND AND INCOME FUND | 376,379 | $4,200 | 0.2% | $11.05 | — | COM | 25538a204 |
| — | CUTWATER SELECT INCOME FD | 205,179 | $3,927 | 0.2% | $18.71 | — | COM | 232229104 |
| — | ABERDEEN SINGAPORE FUND | 430,777 | $3,873 | 0.2% | $12.60 | — | COM | 003244100 |
| — | BARINGTON HILCO ACQUISITION | 379,058 | $3,764 | 0.2% | $9.93 | — | COM | 06759v101 |
| — | INVESCO TRUST FOR INVESTMENT GRADE MUNI | 248,895 | $3,480 | 0.2% | $12.48 | — | COM | 46131M106 |
| — | VOYA EMERGING MKTS HIGH DIV EQ FD | 433,128 | $3,348 | 0.2% | $9.67 | — | COM | 92912P108 |
| — | EATON VANCE T/A GL DVD INCM | 221,044 | $3,194 | 0.1% | $14.45 | — | COM | 27828s101 |
| — | NEW GERMANY FD INC | 226,165 | $3,187 | 0.1% | $17.21 | — | COM | 644465106 |
| — | EATON VANCE RISK-MANAGED DIV | 322,375 | $3,056 | 0.1% | $10.82 | — | COM | 27829g106 |
| — | MACQUARIE GLBL INFRA TOTL RETN | 151,204 | $3,038 | 0.1% | $19.50 | — | COM | 55608D101 |
| XENWX | EATON VANCE NEW YORK MUN BD FD | 223,857 | $3,009 | 0.1% | $12.10 | — | COM | 27827Y109 |
| — | LAZARD GLB TTL RET&INCM FD | 239,923 | $2,982 | 0.1% | $14.75 | — | COM | 52106W103 |
| — | WESTERN ASSET CLYM INFL SEC IN | 260,384 | $2,966 | 0.1% | $11.71 | — | COM | 95766Q106 |
| XXCHNXX | CHINA FD INC | 197,759 | $2,915 | 0.1% | $20.61 | — | COM | 169373107 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT FUND | 204,709 | $2,776 | 0.1% | $13.78 | — | COM | 09255K108 |
| — | ALPINE GLOBAL DYNAMIC DIVIDEND FUND | 314,670 | $2,684 | 0.1% | $8.59 | — | COM | 02082E205 |
| — | COHEN & STEERS QUAL INC RLTY | 211,168 | $2,621 | 0.1% | $12.08 | — | COM | 19247L106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 174,000 | $2,561 | 0.1% | $13.01 | — | COM | 67063W102 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 62,597 | $2,246 | 0.1% | $36.13 | — | COM | 921943858 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 394,659 | $2,194 | 0.1% | $6.89 | — | COM | 003011103 |
| — | MORGAN STANLEY ASIA PAC FD | 158,966 | $2,176 | 0.1% | $15.45 | — | COM | 61744U106 |
| — | CORNERSTONE STRATEGIC VALUE | 135,347 | $1,981 | 0.1% | $14.64 | — | COM | 21924b302 |
| — | HENNESSY CAP ACQUISITION CORP | 200,000 | $1,936 | 0.1% | $9.68 | — | COM | 42588j100 |
| — | MORGAN STANLEY EMER MKTS FD | 145,028 | $1,913 | 0.1% | $14.60 | — | COM | 61744G107 |
| — | TEMPLETON EMERGING MKTS FD | 172,935 | $1,871 | 0.1% | $14.31 | — | COM | 880191101 |
| — | LMP REAL ESTATE INCOME FUND | 135,921 | $1,854 | 0.1% | $12.44 | — | COM | 50208c108 |
| — | ING INTERNATIONAL HIGH DIVIDEND | 268,823 | $1,734 | 0.1% | $6.40 | — | COM | 92912Y109 |
| — | BLACKROCK NY INS MUN | 122,998 | $1,728 | 0.1% | $12.89 | — | COM | 09249U105 |
| — | EATON VANCE MI MUNI INCOME TR | 123,853 | $1,706 | 0.1% | $12.33 | — | COM | 27826D106 |
| — | EATON VANCE OH MUNICIPAL | 112,932 | $1,671 | 0.1% | $13.31 | — | COM | 27826G109 |
| — | ALLIANCE CALIF MUN INCOME FD | 105,657 | $1,567 | 0.1% | $13.48 | — | COM | 018546101 |
| — | VIRTUS GLOBAL MULTI-SECTOR INCOME FUND | 100,000 | $1,417 | 0.1% | $14.17 | — | COM | 92829b101 |
| — | DWS HIGH INCOME OPPORTUNITIES | 105,000 | $1,400 | 0.1% | $13.06 | — | COM | 25158y102 |
| — | DT ASIA INVTS LTD | 137,390 | $1,395 | 0.1% | $9.90 | — | COM | G2615J104 |
| — | JPMORGAN CHINA REGION FUND | 90,106 | $1,332 | 0.1% | $15.20 | — | COM | 48126T104 |
| — | C B PHARMA ACQUISITION CORP | 131,601 | $1,329 | 0.1% | $9.92 | — | COM | g2029p126 |
| — | GUGGENHEIM ENHANCED EQUITY | 84,753 | $1,291 | 0.1% | $15.40 | — | COM | 40167K100 |
| — | VOYA ASIA PACIFIC HIGH DIVIDEND | 134,057 | $1,239 | 0.1% | $10.33 | — | COM | 92912J102 |
| — | EATON VANCE PA MUNI INCOME TR | 94,950 | $1,229 | 0.1% | $11.81 | — | COM | 27826T101 |
| — | BLACKROCK ENH CAP & INC FD | 88,254 | $1,195 | 0.1% | $13.62 | — | COM | 09256A109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 27,255 | $1,120 | 0.1% | $42.24 | — | COM | 46434V738 |
| — | MORGAN STANLEY INDIA INVS FD | 43,766 | $1,095 | 0.0% | $26.68 | — | COM | 61745C105 |
| XFDEX | FIRST TRUST DYNAMIC EUROPE EQUITY | 65,194 | $1,087 | 0.0% | $16.67 | — | COM | 33740D107 |
| — | TEMPLETON DRAGON FD INC | 61,570 | $1,054 | 0.0% | $25.17 | — | COM | 88018T101 |
| — | DTF TAX-FREE INCOME | 66,051 | $1,044 | 0.0% | $14.34 | — | COM | 23334J107 |
| — | GARNERO GROUP ACQUISITION CORP | 102,500 | $1,018 | 0.0% | $9.82 | — | COM | G5866L108 |
| — | NUVEEN CONN PREM INCOME MUN FD | 76,436 | $1,010 | 0.0% | $11.93 | — | COM | 67060D107 |
| — | NUVEEN MICH QUALITY INCOME MUN | 67,755 | $973 | 0.0% | $13.37 | — | COM | 670979103 |
| — | MORGAN STANLEY CHINA A SHARE | 55,474 | $939 | 0.0% | $31.88 | — | COM | 617468103 |
| XOM | EXXON MOBIL CORP | 10,965 | $917 | 0.0% | $57.99 | -10.4% | COM | 30231G102 |
| — | ABERDEEN LATIN AMER EQTY FD | 49,843 | $905 | 0.0% | $29.51 | — | COM | 00306K106 |
| — | ROYCE VALUE TR INC | 70,131 | $821 | 0.0% | $11.71 | — | COM | 780910105 |
| — | GABELLI GLOBAL SMALL & M | 77,390 | $817 | 0.0% | $10.56 | — | COM | 36249W104 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 61,200 | $806 | 0.0% | $12.39 | — | COM | 26203D101 |
| — | GUGGENHEIM ENHANCED EQUITY INCOME FUND | 106,384 | $776 | 0.0% | $7.26 | — | COM | 40167b100 |
| — | NUVEEN NY DIVID ADVNTG MUN FD | 51,288 | $756 | 0.0% | $13.52 | — | COM | 67066X107 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 21,670 | $742 | 0.0% | $32.18 | — | COM | 464287234 |
| STZ | CONSTELLATION BRANDS INC-A | 4,240 | $641 | 0.0% | $96.33 | +29.5% | COM | 21036P108 |
| — | DELAWARE INVT NAT MUNI INC FD | 46,294 | $639 | 0.0% | $11.88 | — | COM | 24610T108 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD | 41,990 | $594 | 0.0% | $13.25 | — | COM | 67069Y102 |
| — | COHEN & STEERS GLOBAL INC BLDR | 65,126 | $572 | 0.0% | $8.78 | — | COM | 19248M103 |
| — | MARKET VECTORS SHORT MUNICIPAL ETF | 31,600 | $557 | 0.0% | $17.59 | — | COM | 57060U803 |
| — | NUVEEN AMT-FREE MUN INCOME FD | 37,900 | $539 | 0.0% | $12.74 | — | COM | 670657105 |
| — | NUVEEN TAX-ADVANTAGED DIVIDE | 38,362 | $526 | 0.0% | $13.71 | — | COM | 67073g105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 5,200 | $484 | 0.0% | $93.08 | — | COM | 921937793 |
| — | BLACKROCK NEW YORK MUNI BOND | 32,215 | $482 | 0.0% | $14.29 | — | COM | 09249P106 |
| KMB | KIMBERLY CLARK CORP | 3,342 | $450 | 0.0% | $63.47 | +46.2% | COM | 494368103 |
| — | CONSTELLATION BRANDS INC-B | 2,696 | $409 | 0.0% | $116.10 | — | COM | 21036p207 |
| — | WESTERN ASSET GLOBAL CP DEFINE | 19,246 | $317 | 0.0% | $16.47 | — | COM | 95790C107 |
| — | EATON VANCE TX MGD DIV EQ INCM | 28,320 | $302 | 0.0% | $10.66 | — | COM | 27828N102 |
| — | GUGGEINHEIM EQUAL WEIGHT | 18,449 | $298 | 0.0% | $16.15 | — | COM | 40167M106 |
| DIS | DISNEY WALT CO COM DISNEY | 2,944 | $292 | 0.0% | $75.08 | +18.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,180 | $291 | 0.0% | $87.89 | +11.9% | COM | 437076102 |
| PAYX | PAYCHEX INC | 5,114 | $276 | 0.0% | $25.02 | +49.8% | COM | 704326107 |
| — | FIRST TRUST DIVIDEND AND INC | 30,609 | $265 | 0.0% | $8.66 | — | COM | 33731L100 |
| MMM | 3M CO | 1,545 | $257 | 0.0% | $73.79 | +25.7% | COM | 88579Y101 |
| IEI | ISHARES 3-7 YR TR BD ETF | 2,000 | $252 | 0.0% | $126.00 | — | COM | 464288661 |
| PEP | PEPSICO INC | 2,370 | $243 | 0.0% | $69.27 | +5.8% | COM | 713448108 |
| WPC | W P CAREY INC | 3,889 | $242 | 0.0% | $62.23 | — | COM | 92936U109 |
| — | KOREA EQUITY FD INC | 28,470 | $226 | 0.0% | $7.72 | — | COM | 50063B104 |
| JNJ | JOHNSON & JOHNSON COM | 2,076 | $225 | 0.0% | $75.93 | +3.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 2,687 | $221 | 0.0% | $57.94 | +6.4% | COM | 742718109 |
| — | GSI GROUP INC CDA NEW | 15,342 | $217 | 0.0% | $8.04 | — | COM | 36191C205 |
| MSFT | MICROSOFT CORP | 3,872 | $214 | 0.0% | $45.92 | +0.3% | COM | 594918104 |
| SRE | SEMPRA ENERGY | 2,050 | $213 | 0.0% | $35.23 | 0.0% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $212 | 0.0% | $84.07 | 0.0% | COM | 459200101 |
| — | HYDRA INDS ACQUISITION CORP | 20,950 | $207 | 0.0% | $9.88 | — | COM | 448740100 |
| — | EATON VANCE NJ MUNICIPAL | 15,370 | $205 | 0.0% | $12.69 | — | COM | 27826V106 |
| — | GENERAL ELECTRIC CO COM | 6,310 | $201 | 0.0% | $31.85 | — | COM | 369604103 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST | 16,600 | $198 | 0.0% | $11.34 | — | COM | 09250B103 |
| — | NUVEEN TX-ADV TOT RET STR FD | 17,300 | $195 | 0.0% | $12.94 | — | COM | 67090h102 |
| — | NUVEEN MD PREM INCOME MUN FD | 12,521 | $168 | 0.0% | $12.60 | — | COM | 67061Q107 |
| — | NUVEEN MULTI-STRATEGY INC & GTH 2 | 18,900 | $149 | 0.0% | $8.91 | — | COM | 67073D102 |
| — | GABELLI GLOBAL MULTIMEDIA TR | 18,185 | $134 | 0.0% | $7.53 | — | COM | 36239q109 |
| — | MEXICO EQUITY & INCOME FD | 11,414 | $128 | 0.0% | $14.96 | — | COM | 592834105 |