Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CENTRAL SECS CORP	250,142	$6.669M	4.0%	$26.66	$19.21	—	COM	155123102
—	RMR REAL ESTATE INCOME FUND	367,090	$6.119M	3.7%	$16.67	$19.29	—	COM	76970B101
—	NUVEEN NEW JERSEY QULT MUN F	437,853	$5.714M	3.5%	$13.05	$13.55	—	COM	67069Y102
—	GDL FUND	605,744	$5.646M	3.4%	$9.32	$9.69	—	COM SH BEN IT	361570104
—	MORGAN STANLEY EMER MKTS FD	291,987	$5.381M	3.3%	$18.43	$14.68	—	COM	61744G107
—	NUVEEN CONNECTICUT QLTY MUN	463,089	$5.326M	3.2%	$11.50	$12.23	—	COM	67060D107
—	DIVIDEND & INCOME FUND	423,258	$5.316M	3.2%	$12.56	$11.59	—	COM NEW	25538A204
—	MEXICO FD INC	290,178	$4.704M	2.9%	$16.21	$16.66	—	COM	592835102
XXCHNXX	CHINA FD INC	194,897	$4.315M	2.6%	$22.14	$16.36	—	COM	169373107
—	THE CENTRAL AND EASTERN EU I	153,065	$3.923M	2.4%	$25.63	$20.24	—	COM	153436100
—	ABERDEEN GTR CHINA FD INC	287,593	$3.877M	2.3%	$13.48	$8.69	—	COM	003031101
—	EAGLE GRWTH & INCOME OPPTY F	247,900	$3.726M	2.3%	$15.03	$16.09	—	COM SHS BEN IN	26958J105
—	ADAMS NAT RES FD INC	202,638	$3.69M	2.2%	$18.21	$19.83	—	COM	00548F105
—	MORGAN STANLEY CHINA A SH FD	136,036	$3.387M	2.1%	$24.90	$23.80	—	COM	617468103
—	NUVEEN MICHIGAN QLT MUN INC	258,243	$3.272M	2.0%	$12.67	$13.45	—	COM	670979103
—	ABERDEEN EMERGING MKTS SMALL	216,223	$3.201M	1.9%	$14.80	$12.62	—	COM	00301T102
—	TEMPLETON DRAGON FD INC	140,030	$3.114M	1.9%	$22.24	$17.21	—	COM	88018T101
—	LATIN AMERN DISCOVERY FD INC	230,643	$2.828M	1.7%	$12.26	$11.06	—	COM	51828C106
—	ABERDEEN LATIN AMER EQTY FD	98,737	$2.703M	1.6%	$27.38	$26.12	—	COM	00306K106
—	BOULDER GROWTH & INCOME FD I	200,416	$2.16M	1.3%	$10.78	$7.78	—	COM	101507101
—	ASIA PAC FD INC	142,440	$2.108M	1.3%	$14.80	$10.51	—	COM	044901106
—	ADAMS DIVERSIFIED EQUITY FD	141,372	$2.088M	1.3%	$14.77	$12.85	—	COM	006212104
—	EATON VANCE NJ MUNI INCOME T	186,362	$2.082M	1.3%	$11.17	$11.83	—	SH BEN INT	27826V106
—	GENERAL AMERN INVS INC	61,495	$2.058M	1.2%	$33.47	$31.63	—	COM	368802104
—	ABERDEEN SINGAPORE FD INC	148,199	$1.965M	1.2%	$13.26	$11.64	—	COM	003244100
—	ASA GOLD AND PRECIOUS MTLS L	186,916	$1.948M	1.2%	$10.42	$11.90	—	SHS	G3156P103
USB	US BANCORP DEL	36,766	$1.857M	1.1%	$50.51 *	$29.59	+25.3%	COM NEW	902973304
—	INVESCO PA VALUE MUN INCOME	156,192	$1.835M	1.1%	$11.75	$12.27	—	COM	46132K109
—	EATON VANCE CA MUNI INCOME T	158,677	$1.804M	1.1%	$11.37	$12.01	—	SH BEN INT	27826F101
—	WESTERN ASSET EMRG MKT DEBT	119,000	$1.729M	1.0%	$14.53	$15.74	—	COM	95766A101
—	ABERDEEN CHILE FD INC	186,032	$1.681M	1.0%	$9.04	$6.40	—	COM	00301W105
—	GABELLI HLTHCARE & WELLNESS	166,461	$1.581M	1.0%	$9.50	$10.24	—	SHS	36246K103
—	BLACKROCK RES & COMM STRAT T	168,775	$1.499M	0.9%	$8.88	$7.21	—	SHS	09257A108
—	ROYCE GLOBAL VALUE TR INC	136,065	$1.493M	0.9%	$10.97	$7.46	—	COM	78081T104
INTC	INTEL CORP	28,211	$1.469M	0.9%	$52.07 *	$26.82	+64.1%	COM	458140100
—	CBRE CLARION GLOBAL REAL EST	200,890	$1.469M	0.9%	$7.31	$7.32	—	COM	12504G100
—	LIBERTY ALL STAR EQUITY FD	238,113	$1.46M	0.9%	$6.13	$5.14	—	SH BEN INT	530158104
—	NUVEEN PENNSYLVANIA QLT MUN	115,484	$1.446M	0.9%	$12.52	$13.22	—	COM	670972108
WVE	WAVE LIFE SCIENCES LTD	36,034	$1.445M	0.9%	$40.10	$21.43	+87.1%	SHS	Y95308105
—	EATON VANCE N J MUN BD FD	119,465	$1.4M	0.8%	$11.72	$12.23	—	COM	27828R103
—	NUVEEN NORTH CAROLINA QLTY M	112,315	$1.378M	0.8%	$12.27	$13.13	—	COM	67060P100
MSFT	MICROSOFT CORP	14,183	$1.295M	0.8%	$91.31 *	$48.59	+73.6%	COM	594918104
—	GABELLI GLB SML & MD CP VAL	104,988	$1.256M	0.8%	$11.96	$10.57	—	COM	36249W104
XNBOX	NEUBERGER BERMAN NY INT MUN	105,018	$1.219M	0.7%	$11.61	$12.65	—	COM	64124K102
—	NEW IRELAND FUND INC	100,296	$1.209M	0.7%	$12.05	$12.74	—	COM	645673104
AAPL	APPLE INC	7,159	$1.201M	0.7%	$167.76 *	$26.01	+51.7%	COM	037833100
—	JAPAN SMALLER CAPTLZTN FD IN	96,883	$1.191M	0.7%	$12.29	$10.55	—	COM	47109U104
—	ABERDEEN INDONESIA FD INC	158,014	$1.152M	0.7%	$7.29	$6.41	—	COM	00305P106
—	FIRST TR STRATEGIC HIGH INC	92,828	$1.133M	0.7%	$12.21	$12.21	—	COM SHS NEW	337353304
—	TAIWAN FD INC	51,899	$1.098M	0.7%	$21.16	$17.13	—	COM	874036106
—	SOURCE CAP INC	25,598	$1.021M	0.6%	$39.89	$36.78	—	COM	836144105
—	NUVEEN MARYLAND QLT MUN INC	79,859	$966K	0.6%	$12.10	$12.68	—	COM	67061Q107
—	PRINCIPAL REAL ESTATE INCOME	57,716	$966K	0.6%	$16.74	$17.19	—	SHS BEN INT	74255X104
XEVMX	EATON VANCE CALIF MUN BD FD	93,873	$963K	0.6%	$10.26	$10.26	—	COM	27828A100
—	TRI CONTL CORP	35,572	$936K	0.6%	$26.31	$21.33	—	COM	895436103
—	MORGAN STANLEY ASIA PAC FD I	50,936	$928K	0.6%	$18.22	$16.48	—	COM	61744U106
AMZN	AMAZON COM INC	638	$923K	0.6%	$1446.71 *	$37.87	+91.1%	COM	023135106
—	MEXICO EQUITY & INCOME FD	82,266	$902K	0.5%	$10.96	$10.97	—	COM	592834105
—	EATON VANCE MI MUNI INCOME T	71,510	$875K	0.5%	$12.24	$12.83	—	SH BEN INT	27826D106
—	ALLIANCE CALIF MUN INCOME FD	61,985	$788K	0.5%	$12.71	$13.74	—	COM	018546101
—	TEMPLETON GLOBAL INCOME FD	123,179	$787K	0.5%	$6.39	$6.59	—	COM	880198106
VHT	VANGUARD WORLD FDS	4,776	$733K	0.4%	$153.48	$137.41	+11.7%	HEALTH CAR ETF	92204A504
NOC	NORTHROP GRUMMAN CORP	2,092	$730K	0.4%	$348.95 *	$160.66	+91.3%	COM	666807102
—	LEGG MASON BW GLB INC OPP FD	56,112	$723K	0.4%	$12.88	$12.88	—	COM	10537L104
NKE	NIKE INC	10,704	$711K	0.4%	$66.42 *	$45.73	+31.5%	CL B	654106103
XJEQX	ABERDEEN JAPAN EQUITY FD INC	76,416	$700K	0.4%	$9.16	$8.22	—	COM	00306J109
—	BLACKROCK MUNIYIELD CALI QLT	50,100	$667K	0.4%	$13.31	$13.31	—	COM	09254N103
—	TEMPLETON EMERG MKTS INCOME	56,260	$636K	0.4%	$11.30	$11.35	—	COM	880192109
GD	GENERAL DYNAMICS CORP	2,761	$610K	0.4%	$220.93 *	$114.56	+61.5%	COM	369550108
—	CUSHING MLP TOTAL RETURN FD	57,592	$600K	0.4%	$10.42	$13.59	—	COM NEW	231631201
ASND	ASCENDIS PHARMA A S	9,100	$595K	0.4%	$65.38	$31.28	—	SPONSORED ADR	04351P101
—	DICERNA PHARMACEUTICALS INC	57,000	$545K	0.3%	$9.56	$5.75	—	COM	253031108
—	POWERSHARES ETF TR II	13,669	$539K	0.3%	$39.43	$40.50	—	PWRSHS SP500 LOW	73937B654
LMT	LOCKHEED MARTIN CORP	1,586	$536K	0.3%	$337.96 *	$167.51	+63.9%	COM	539830109
LUV	SOUTHWEST AIRLS CO	8,480	$486K	0.3%	$57.31 *	$50.02	+3.8%	COM	844741108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,305	$460K	0.3%	$199.57	$144.48	+38.1%	CL B NEW	084670702
MMM	3M CO	2,080	$457K	0.3%	$219.71 *	$92.11	+51.5%	COM	88579Y101
—	EATON VANCE MICH MUN BD FD	34,832	$453K	0.3%	$13.01	$13.49	—	COM	27828M104
—	EAGLE CAP GROWTH FD INC	58,471	$447K	0.3%	$7.64	$7.68	—	COM	269451100
—	LAM RESEARCH CORP	2,160	$439K	0.3%	$203.24	$188.89	—	COM	512807108
LEA	LEAR CORP	2,225	$414K	0.3%	$186.07 *	$119.45	+33.2%	COM NEW	521865204
—	EATON VANCE OH MUNI INCOME T	33,233	$413K	0.3%	$12.43	$12.43	—	SH BEN INT	27826G109
—	ORBCOMM INC	41,290	$387K	0.2%	$9.37	$10.20	—	COM	68555P100
—	MFS CALIF MUN FD	36,272	$379K	0.2%	$10.45	$10.45	—	COM	59318C106
F	FORD MTR CO DEL	34,000	$377K	0.2%	$11.09 *	$8.02	-7.6%	COM PAR $0.01	345370860
—	BANCROFT FUND LTD	16,509	$347K	0.2%	$21.02	$21.02	—	COM	059695106
—	GABELLI GLOBL UTIL & INCOME	17,986	$335K	0.2%	$18.63	$16.98	—	COM SH BEN INT	36242L105
CVX	CHEVRON CORP NEW	2,913	$332K	0.2%	$113.97 *	$58.43	+39.6%	COM	166764100
MAN	MANPOWERGROUP INC	2,880	$331K	0.2%	$114.93	$98.31	+17.1%	COM	56418H100
—	EATON VANCE N Y MUN BD FD II	30,321	$325K	0.2%	$10.72	$11.83	—	COM	27828T109
ELV	ANTHEM INC	1,449	$318K	0.2%	$219.46 *	$160.37	+23.8%	COM	036752103
—	BLACKROCK MUNI N Y INTER DUR	24,570	$317K	0.2%	$12.90	$13.88	—	COM	09255F109
—	MAXIM INTEGRATED PRODS INC	5,233	$315K	0.2%	$60.19	$39.94	—	COM	57772K101
—	MORGAN STANLEY EM MKTS DM DE	39,140	$306K	0.2%	$7.82	$7.51	—	COM	617477104
ISRG	INTUITIVE SURGICAL INC	741	$306K	0.2%	$412.96 *	$115.47	+19.2%	COM NEW	46120E602
WGO	WINNEBAGO INDS INC	8,085	$304K	0.2%	$37.60	$32.50	+15.7%	COM	974637100
WMT	WAL-MART STORES INC	3,320	$295K	0.2%	$88.86 *	$16.63	+57.8%	COM	931142103
—	DUFF & PHELPS GLB UTL INC FD	20,790	$290K	0.2%	$13.95	$16.26	—	COM	26433C105
—	EATON VANCE PA MUNI INCOME T	24,278	$279K	0.2%	$11.49	$12.11	—	SH BEN INT	27826T101
—	FRANKLIN UNVL TR	40,900	$276K	0.2%	$6.75	$6.76	—	SH BEN INT	355145103
MO	ALTRIA GROUP INC	4,436	$276K	0.2%	$62.22 *	$30.00	+15.7%	COM	02209S103
SBUX	STARBUCKS CORP	4,736	$274K	0.2%	$57.85 *	$46.79	+4.5%	COM	855244109
HD	HOME DEPOT INC	1,428	$255K	0.2%	$178.57 *	$125.16	+17.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,952	$250K	0.2%	$128.07 *	$102.02	+1.1%	COM	478160104
RHI	ROBERT HALF INTL INC	4,300	$249K	0.2%	$57.91	$46.75	+23.8%	COM	770323103
—	AVEXIS INC	2,000	$247K	0.1%	$123.50	$96.67	—	COM	05366U100
HUM	HUMANA INC	909	$244K	0.1%	$268.43 *	$228.34	+10.3%	COM	444859102
—	SAGE THERAPEUTICS INC	1,500	$242K	0.1%	$161.33	$161.33	—	COM	78667J108
—	AETNA INC NEW	1,420	$240K	0.1%	$169.01	$152.05	—	COM	00817Y108
THO	THOR INDS INC	2,030	$234K	0.1%	$115.27 *	$86.83	+12.6%	COM	885160101
COST	COSTCO WHSL CORP NEW	1,218	$230K	0.1%	$188.83 *	$169.26	+0.0%	COM	22160K105
PM	PHILIP MORRIS INTL INC	2,300	$229K	0.1%	$99.57 *	$56.43	+17.3%	COM	718172109
—	BLACKROCK ENERGY & RES TR	17,174	$227K	0.1%	$13.22	$13.83	—	COM	09250U101
—	EATON VANCE NY MUNI INCOME T	17,900	$217K	0.1%	$12.12	$13.05	—	SH BEN INT	27826W104
—	DTF TAX-FREE INCOME INC	16,002	$213K	0.1%	$13.31	$13.85	—	COM	23334J107
PPL	PPL CORP	7,284	$206K	0.1%	$28.28 *	$20.88	-3.9%	COM	69351T106
—	BROOKFIELD GLOBL LISTED INFR	17,500	$205K	0.1%	$11.71	$12.96	—	COM SHS	11273Q109
—	GENERAL ELECTRIC CO	14,476	$195K	0.1%	$13.47	$28.26	—	COM	369604103
—	NUVEEN VIRGINIA QLTY MUNCPL	15,100	$187K	0.1%	$12.38	$12.85	—	COM	67064R102
—	WESTERN ASSET CLYM INFL OPP	15,800	$179K	0.1%	$11.33	$11.40	—	COM	95766R104
—	BLACKROCK NY MUNI INC QLTY T	13,200	$165K	0.1%	$12.50	$13.32	—	COM	09249U105
—	SPROTT FOCUS TR INC	20,000	$156K	0.1%	$7.80	$7.86	—	COM	85208J109
—	NUVEEN NEW YORK AMT QLT MUNI	12,100	$147K	0.1%	$12.15	$12.98	—	COM	670656107
—	WESTERN ASSET CLYM INFL SEC	12,400	$143K	0.1%	$11.53	$11.79	—	COM SH BEN INT	95766Q106
—	NUVEEN QUALITY MUNCP INCOME	10,525	$138K	0.1%	$13.11	$15.11	—	COM	67066V101
—	FIRST TR ABERDEEN GLBL OPP F	12,000	$137K	0.1%	$11.42	$11.67	—	COM SHS	337319107
UUUU	ENERGY FUELS INC	28,647	$50,000	0.0%	$1.75	$2.50	-30.5%	COM NEW	292671708
—	ACHILLION PHARMACEUTICALS IN	11,315	$42,000	0.0%	$3.71	$4.62	—	COM	00448Q201
LPTH	LIGHTPATH TECHNOLOGIES INC	15,616	$34,000	0.0%	$2.18	$2.62	-15.9%	CL A NEW	532257805