| DTF Tax-Free Income(DTF) | COM | 23334J107 | $2.2M | 134,068 | 51.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $237.6K | 1,323,995 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $105.8K | 540,349 | 2.5% |
| Alliancebernstein Income FD | COM | 01881E101 | $95.9K | 12,756,896 | 2.2% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $73.2K | 1,221,709 | 1.7% |
| Nuveen Dividend Advantage Municipal FD 3(NZF) | COM | 67070X101 | $54.1K | 3,953,164 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $53.5K | 1,256,148 | 1.3% |
| General American Investors Co(GAM) | COM | 368802104 | $46.2K | 1,255,238 | 1.1% |
| BlackRock Enhanced Equity Dividend TR(BDJ) | COM | 09251A104 | $41.8K | 4,985,982 | 1.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $41.3K | 352,893 | 1.0% |
| Nuveen Dividend Advantage Municipal Income FD(NVG) | COM | 67071L106 | $39.1K | 2,761,554 | 0.9% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $35.8K | 574,491 | 0.8% |
| Tri-Continental Corp(TY) | COM | 895436103 | $35.5K | 1,692,285 | 0.8% |
| Zweig Total Return FD | COM | 989837208 | $35.0K | 2,434,137 | 0.8% |
| Adams Express Co(ADX) | COM | 006212104 | $35.0K | 2,543,859 | 0.8% |
| Western Asset More Inflation-Linked Opportunities & Income FD(WIW) | COM | 95766R104 | $32.6K | 2,647,334 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $32.2K | 746,618 | 0.8% |
| BlackRock Income TR | COM | 09247F100 | $30.9K | 4,657,315 | 0.7% |
| Invesco Municipal TR(VKQ) | COM | 46131J103 | $30.6K | 2,440,222 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $29.7K | 250,068 | 0.7% |
| Nuveen Quality Income Municipal FD | COM | 670977107 | $29.0K | 2,113,392 | 0.7% |
| Federated Enhanced Treasury Income FD | COM | 314162108 | $27.4K | 2,027,898 | 0.6% |
| Nuveen Municipal Advantage FD | COM | 67062H106 | $26.6K | 1,977,621 | 0.6% |
| Nuveen Select Quality Municipal FD | COM | 670973106 | $25.1K | 1,809,084 | 0.6% |
| Cohen & Steers Infrastructure FD(UTF) | COM | 19248A109 | $24.7K | 1,006,896 | 0.6% |
| Nuveen Municipal Market Opportunity FD | COM | 67062W103 | $24.3K | 1,821,667 | 0.6% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $23.3K | 724,476 | 0.5% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $23.1K | 3,842,976 | 0.5% |
| Eaton Vance Tax-Advantaged Dividend Income FD(XEVTX) | COM | 27828G107 | $22.2K | 1,073,404 | 0.5% |
| BlackRock Credit Allocation Income TR(BTZ) | COM | 092508100 | $19.7K | 1,433,869 | 0.5% |
| Invesco Municipal Opportunity TR(VMO) | COM | 46132C107 | $19.0K | 1,507,327 | 0.4% |
| Cutwater Select Income FD | COM | 232229104 | $18.9K | 938,469 | 0.4% |
| Invesco Bond FD(VBF) | COM | 46132L107 | $17.9K | 931,933 | 0.4% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $17.8K | 183,954 | 0.4% |
| BlackRock Income Opportunity TR | COM | 092475102 | $17.2K | 1,584,869 | 0.4% |
| Ishares Msci EMU ETF(EZU) | COM | 464286608 | $17.0K | 402,250 | 0.4% |
| Boulder Total Return FD | COM | 101541100 | $16.6K | 648,753 | 0.4% |
| Ishares Msci United Kingdom ETF | COM | 464286699 | $16.3K | 780,709 | 0.4% |
| Zweig FD | COM | 989834205 | $16.2K | 1,037,748 | 0.4% |
| Montgomery Street Income Securities | COM | 614115103 | $16.0K | 960,059 | 0.4% |
| Spdr Nuveen Barclays Short Term Municipal Bond ETF | COM | 78464A425 | $15.9K | 651,605 | 0.4% |
| Nuveen Quality Municipal FD | COM | 67062N103 | $15.8K | 1,203,268 | 0.4% |
| First TR Intermediate Duration Preferred & Income FD(FPF) | COM | 33718W103 | $15.7K | 685,634 | 0.4% |
| Putnam Municipal Opportunities TR(PMO) | COM | 746922103 | $15.5K | 1,316,919 | 0.4% |
| Nuveen Premium Income Municipal FD 2 | COM | 67063W102 | $14.9K | 1,076,913 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $14.6K | 181,815 | 0.3% |
| Eaton Vance Municipal Bond FD(EIM) | COM | 27827X101 | $14.6K | 1,174,208 | 0.3% |
| Morgan Stanley Income Securities | COM | 61745P874 | $14.5K | 804,258 | 0.3% |
| Fort Dearborn Income Securities | COM | 347200107 | $14.4K | 966,761 | 0.3% |
| Swiss Helvetia FD(SWZ) | COM | 870875101 | $14.0K | 964,164 | 0.3% |