| DTF Tax-Free Income(DTF) | COM | 23334J107 | $2.0M | 129,868 | 48.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $245.0K | 1,356,693 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $93.9K | 476,567 | 2.3% |
| Alliancebernstein Income FD | COM | 01881E101 | $93.3K | 12,433,607 | 2.3% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $78.3K | 1,418,320 | 2.0% |
| Nuveen Dividend Advantage Municipal FD 3(NZF) | COM | 67070X101 | $49.0K | 3,581,982 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $48.2K | 1,212,628 | 1.2% |
| General American Investors Co(GAM) | COM | 368802104 | $47.2K | 1,273,951 | 1.2% |
| Adams Express Co(ADX) | COM | 006212104 | $38.4K | 2,753,865 | 1.0% |
| BlackRock Enhanced Equity Dividend TR(BDJ) | COM | 09251A104 | $38.2K | 4,660,737 | 1.0% |
| Tri-Continental Corp(TY) | COM | 895436103 | $35.7K | 1,712,873 | 0.9% |
| Zweig Total Return Fund | COM | 989837208 | $34.6K | 2,497,128 | 0.9% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $34.3K | 310,052 | 0.9% |
| BlackRock Income TR | COM | 09247F100 | $34.1K | 5,371,471 | 0.8% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $33.8K | 570,276 | 0.8% |
| Nuveen Dividend Advantage Municipal Income FD(NVG) | COM | 67071L106 | $33.0K | 2,340,355 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $32.2K | 772,902 | 0.8% |
| Invesco Municipal TR(VKQ) | COM | 46131J103 | $30.9K | 2,465,528 | 0.8% |
| Western Asset More Inflation-Linked Opportunities & Income FD(WIW) | COM | 95766R104 | $30.4K | 2,620,291 | 0.8% |
| Federated Enhanced Treasury Income FD | COM | 314162108 | $27.2K | 2,019,158 | 0.7% |
| Montgomery Street Income Securities | COM | 614115103 | $26.2K | 1,605,842 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $26.0K | 221,260 | 0.6% |
| Nuveen Select Quality Municipal FD | COM | 670973106 | $24.7K | 1,806,570 | 0.6% |
| Nuveen Municipal Market Opportunity FD | COM | 67062W103 | $24.1K | 1,820,770 | 0.6% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $24.1K | 4,132,117 | 0.6% |
| Cohen & Steers Infrastructure FD(UTF) | COM | 19248A109 | $23.5K | 1,013,630 | 0.6% |
| Nuveen Municipal Advantage FD | COM | 67062H106 | $22.6K | 1,673,927 | 0.6% |
| Eaton Vance Tax-Advantaged Dividend Income FD(XEVTX) | COM | 27828G107 | $22.2K | 1,101,543 | 0.6% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $21.3K | 693,723 | 0.5% |
| Nuveen Quality Income Municipal FD | COM | 670977107 | $20.4K | 1,493,290 | 0.5% |
| Invesco Municipal Opportunity TR(VMO) | COM | 46132C107 | $19.9K | 1,584,563 | 0.5% |
| Morgan Stanley Income Securities | COM | 61745P874 | $19.5K | 1,092,733 | 0.5% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $19.5K | 194,691 | 0.5% |
| BlackRock Credit Allocation Income TR(BTZ) | COM | 092508100 | $19.3K | 1,450,519 | 0.5% |
| Spdr Nuveen Barclays Short Term Municipal Bond ETF | COM | 78464A425 | $18.6K | 762,005 | 0.5% |
| Cutwater Select Income FD | COM | 232229104 | $18.2K | 923,661 | 0.5% |
| Swiss Helvetia FD(SWZ) | COM | 870875101 | $18.2K | 1,343,624 | 0.5% |
| Invesco Bond FD(VBF) | COM | 46132L107 | $18.0K | 966,502 | 0.4% |
| BlackRock Income Opportunity TR | COM | 092475102 | $17.3K | 1,672,110 | 0.4% |
| Boulder Total Return FD | COM | 101541100 | $17.1K | 648,024 | 0.4% |
| Fort Dearborn Income Securities | COM | 347200107 | $17.1K | 1,178,313 | 0.4% |
| First TR Intermediate Duration Preferred & Income FD(FPF) | COM | 33718W103 | $16.6K | 764,640 | 0.4% |
| Putnam Municipal Opportunities TR(PMO) | COM | 746922103 | $16.2K | 1,382,534 | 0.4% |
| Nuveen Quality Municipal FD | COM | 67062N103 | $16.1K | 1,246,300 | 0.4% |
| Nuveen Intermediate Duration Quality Municipal Term FD | COM | 670677103 | $15.9K | 1,247,797 | 0.4% |
| MFS Intermarket Income TR I | COM | 59318R103 | $15.8K | 1,886,256 | 0.4% |
| Nuveen Premium Income Municipal FD 2 | COM | 67063W102 | $14.8K | 1,074,308 | 0.4% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | COM | 922042775 | $14.8K | 299,867 | 0.4% |
| Eaton Vance Municipal Bond FD(EIM) | COM | 27827X101 | $14.6K | 1,167,531 | 0.4% |
| Ishares Msci UK | COM | 46434V548 | $14.5K | 749,739 | 0.4% |