| DTF Tax-Free Income Inc COM(DTF) | COM | 23334J107 | $4.0M | 268,079 | 67.3% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $214.5K | 1,251,900 | 3.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $121.6K | 650,432 | 2.1% |
| Alliancebernstein Income Fund | COM | 01881E101 | $77.4K | 10,539,430 | 1.3% |
| Vanguard TAX Managed Intl FD F(VEA) | COM | 921943858 | $52.9K | 1,282,369 | 0.9% |
| Vanguard Intl Equity Index FD(VGK) | COM | 922042874 | $50.2K | 851,497 | 0.9% |
| BlackRock Enhanced EQT DIV TR(BDJ) | COM | 09251A104 | $39.7K | 4,999,922 | 0.7% |
| Nuveen DIV ADV Muni FD 3 COM S(NZF) | COM | 67070X101 | $39.3K | 3,000,321 | 0.7% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $38.8K | 343,768 | 0.7% |
| General Amern Invs Inc COM(GAM) | COM | 368802104 | $36.6K | 1,039,467 | 0.6% |
| Nuveen Divid Advantage MUN Inc(NVG) | COM | 67071L106 | $33.7K | 2,524,890 | 0.6% |
| Zweig Total Return FD Inc COM | COM | 989837208 | $33.4K | 2,372,802 | 0.6% |
| Adams Express Co COM(ADX) | COM | 006212104 | $32.5K | 2,501,545 | 0.6% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $31.9K | 1,588,390 | 0.5% |
| Vanguard Intl Equity Index FD(VPL) | COM | 922042866 | $30.0K | 507,621 | 0.5% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $28.6K | 251,618 | 0.5% |
| Nuveen Quality Income MUN FD C | COM | 670977107 | $27.3K | 2,054,873 | 0.5% |
| Western Asset Clym Infl OPP in(WIW) | COM | 95766R104 | $26.8K | 2,303,962 | 0.5% |
| Invesco MUN TR COM(VKQ) | COM | 46131J103 | $26.4K | 2,185,180 | 0.4% |
| Federated Enhanc Treas Incm FD | COM | 314162108 | $25.3K | 1,853,864 | 0.4% |
| Vanguard Intl Equity Index FD(VWO) | COM | 922042858 | $23.8K | 587,034 | 0.4% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $21.8K | 738,957 | 0.4% |
| BlackRock Income TR Inc COM | COM | 09247F100 | $21.2K | 3,249,289 | 0.4% |
| Liberty All Star Equity FD SH(USA) | COM | 530158104 | $20.2K | 3,436,629 | 0.3% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $20.0K | 1,018,140 | 0.3% |
| BlackRock Intl Grwth & Inc TR(XBGYX) | COM | 092524107 | $19.6K | 2,427,810 | 0.3% |
| Ishares EMU ETF(EZU) | COM | 464286608 | $18.9K | 446,493 | 0.3% |
| Zweig FD COM New | COM | 989834205 | $18.8K | 1,238,546 | 0.3% |
| Cutwater Select Income FD COM | COM | 232229104 | $18.8K | 966,591 | 0.3% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $18.6K | 843,175 | 0.3% |
| Nuveen MUN MKT Opportunity FD | COM | 67062W103 | $18.3K | 1,432,264 | 0.3% |
| Western Asset Infl Mgmt FD Inc | COM | 95766U107 | $18.1K | 1,011,655 | 0.3% |
| Nuveen MUN Advantage FD Inc Co | COM | 67062H106 | $17.5K | 1,351,228 | 0.3% |
| Invesco MUN Opportunity TR COM(VMO) | COM | 46132C107 | $17.4K | 1,424,658 | 0.3% |
| Ishares Msci UK ETF | COM | 464286699 | $16.9K | 821,147 | 0.3% |
| BlackRock Income OPP Trust Inc | COM | 092475102 | $16.8K | 1,621,750 | 0.3% |
| First Trust Intermediate DUR(FPF) | COM | 33718W103 | $15.7K | 708,299 | 0.3% |
| Putnam MUN Opportunities TR SH(PMO) | COM | 746922103 | $14.4K | 1,268,153 | 0.2% |
| Nuveen Prem Income MUN FD 2 Co | COM | 67063W102 | $14.2K | 1,059,740 | 0.2% |
| Boulder Total Return FD Inc Co | COM | 101541100 | $14.0K | 573,882 | 0.2% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $13.9K | 1,172,255 | 0.2% |
| Invesco BD FD COM(VBF) | COM | 46132L107 | $13.5K | 739,922 | 0.2% |
| Nuveen INT DUR Qual MUN TRM FD | COM | 670677103 | $13.4K | 1,101,986 | 0.2% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $13.3K | 145,270 | 0.2% |
| Nuveen Amt-Free MUN Income FD(XNEAX) | COM | 670657105 | $13.0K | 1,007,425 | 0.2% |
| Swiss Helvetia FD Inc COM(SWZ) | COM | 870875101 | $12.7K | 884,563 | 0.2% |
| Nuveen Diver Currency Oppor FD | COM | 67090N109 | $12.4K | 1,186,701 | 0.2% |
| Nuveen Quality MUN FD Inc COM | COM | 67062N103 | $12.4K | 970,345 | 0.2% |
| Invesco Quality Muni Inc Trst(IQI) | COM | 46133G107 | $12.2K | 1,035,365 | 0.2% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COM | 092508100 | $12.1K | 892,521 | 0.2% |