| DTF Tax-Free Income(DTF) | COM | 23334J107 | $2.1M | 135,282 | 49.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $256.6K | 1,362,061 | 6.1% |
| Alliancebernstein Income FD | COM | 01881E101 | $86.6K | 11,588,983 | 2.1% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $76.0K | 1,449,761 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $47.8K | 232,520 | 1.1% |
| BlackRock Income TR | COM | 09247F100 | $46.7K | 7,296,658 | 1.1% |
| Nuveen Dividend Advantage Municipal FD 3(NZF) | COM | 67070X101 | $42.9K | 3,114,095 | 1.0% |
| General American Investors Co(GAM) | COM | 368802104 | $42.3K | 1,208,554 | 1.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $37.7K | 323,023 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $36.4K | 959,885 | 0.9% |
| Tri-Continental Corp(TY) | COM | 895436103 | $36.0K | 1,680,672 | 0.9% |
| Adams Express Co(ADX) | COM | 006212104 | $35.6K | 2,604,292 | 0.9% |
| BlackRock Enhanced Equity Dividend TR(BDJ) | COM | 09251A104 | $35.2K | 4,337,579 | 0.8% |
| Invesco Municipal TR(VKQ) | COM | 46131J103 | $32.6K | 2,572,081 | 0.8% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $32.1K | 565,048 | 0.8% |
| BlackRock Core Bond TR(BHK) | COM | 09249E101 | $30.9K | 2,338,509 | 0.7% |
| Montgomery Street Income Securities | COM | 614115103 | $29.9K | 1,816,496 | 0.7% |
| Western Asset More Inflation-Linked Opportunities & Income FD(WIW) | COM | 95766R104 | $29.4K | 2,604,035 | 0.7% |
| Nuveen Dividend Advantage Municipal Income FD(NVG) | COM | 67071L106 | $29.0K | 2,053,380 | 0.7% |
| Federated Enhanced Treasury Income FD | COM | 314162108 | $28.0K | 2,100,794 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $27.1K | 677,885 | 0.6% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $26.7K | 4,465,183 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $26.4K | 214,033 | 0.6% |
| Nuveen Select Quality Municipal FD | COM | 670973106 | $25.3K | 1,810,523 | 0.6% |
| Invesco Bond FD(VBF) | COM | 46132L107 | $25.2K | 1,369,021 | 0.6% |
| Nuveen Municipal Market Opportunity FD | COM | 67062W103 | $24.5K | 1,798,470 | 0.6% |
| Cohen & Steers Infrastructure FD(UTF) | COM | 19248A109 | $23.1K | 1,015,153 | 0.6% |
| Eaton Vance Tax-Advantaged Dividend Income FD(XEVTX) | COM | 27828G107 | $22.8K | 1,096,937 | 0.5% |
| Zweig Total Return Fund | COM | 989837208 | $22.6K | 1,614,748 | 0.5% |
| Invesco Municipal Opportunity TR(VMO) | COM | 46132C107 | $21.5K | 1,675,218 | 0.5% |
| Morgan Stanley Income Securities | COM | 61745P874 | $20.8K | 1,161,661 | 0.5% |
| Nuveen Intermediate Duration Quality Municipal Term FD | COM | 670677103 | $20.7K | 1,637,271 | 0.5% |
| Invesco Quality Municipal Income TR(IQI) | COM | 46133G107 | $20.6K | 1,649,232 | 0.5% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $20.2K | 192,981 | 0.5% |
| Spdr Nuveen Barclays Short Term Municipal Bond ETF | COM | 78464A425 | $20.0K | 822,983 | 0.5% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $19.7K | 683,473 | 0.5% |
| Fort Dearborn Income Securities | COM | 347200107 | $19.7K | 1,390,390 | 0.5% |
| Nuveen Municipal Advantage FD | COM | 67062H106 | $19.5K | 1,428,633 | 0.5% |
| Putnam Municipal Opportunities TR(PMO) | COM | 746922103 | $19.4K | 1,616,729 | 0.5% |
| Eaton Vance Municipal Bond FD(EIM) | COM | 27827X101 | $18.6K | 1,449,923 | 0.4% |
| BlackRock Credit Allocation Income TR(BTZ) | COM | 092508100 | $18.6K | 1,437,569 | 0.4% |
| MFS Intermarket Income TR I | COM | 59318R103 | $18.4K | 2,211,119 | 0.4% |
| Boulder Total Return FD | COM | 101541100 | $17.6K | 634,444 | 0.4% |
| Nuveen Quality Income Municipal FD | COM | 670977107 | $16.3K | 1,168,705 | 0.4% |
| Cutwater Select Income FD | COM | 232229104 | $16.3K | 843,916 | 0.4% |
| Swiss Helvetia FD(SWZ) | COM | 870875101 | $16.2K | 1,453,562 | 0.4% |
| BlackRock Municipal Target Term TR(BTT) | COM | 09257P105 | $16.1K | 802,355 | 0.4% |
| Nuveen Premium Income Municipal FD 2 | COM | 67063W102 | $15.6K | 1,103,798 | 0.4% |
| Nuveen Quality Municipal FD | COM | 67062N103 | $15.4K | 1,167,875 | 0.4% |
| First TR Intermediate Duration Preferred & Income FD(FPF) | COM | 33718W103 | $15.0K | 660,315 | 0.4% |