| DTF Tax-Free Income Inc COM(DTF) | COM | 23334J107 | $1.7M | 113,239 | 39.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $493.0K | 4,240 | 11.3% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | COM | 922908363 | $251.5K | 1,329,088 | 5.8% |
| Alliancebernstein Income Fund COM | COM | 01881E101 | $91.8K | 11,891,258 | 2.1% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $80.7K | 1,488,520 | 1.8% |
| BlackRock Income TR Inc COM | COM | 09247F100 | $53.3K | 8,303,843 | 1.2% |
| Nuveen DIV ADV Muni FD 3 COM SH BEN INT(NZF) | COM | 67070X101 | $41.8K | 2,942,548 | 1.0% |
| General Amern Invs Inc COM(GAM) | COM | 368802104 | $40.7K | 1,163,724 | 0.9% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $39.1K | 319,113 | 0.9% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $38.5K | 2,985,619 | 0.9% |
| Adams Express Co COM(ADX) | COM | 006212104 | $37.4K | 2,678,033 | 0.9% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $37.3K | 1,721,259 | 0.9% |
| Montgomery STR Income Secs Inc COM | COM | 614115103 | $35.7K | 2,113,416 | 0.8% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | COM | 09251A104 | $34.6K | 4,210,461 | 0.8% |
| BlackRock Core BD TR SHS BEN INT(BHK) | COM | 09249E101 | $33.9K | 2,455,267 | 0.8% |
| Invesco MUN TR COM(VKQ) | COM | 46131J103 | $33.8K | 2,643,427 | 0.8% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $33.1K | 829,832 | 0.8% |
| Vanguard Intl Equity Index FD Mega Cap GRO ETF(VPL) | COM | 922042866 | $33.0K | 537,821 | 0.8% |
| Liberty All Star Equity FD SH BEN INT(USA) | COM | 530158104 | $31.0K | 5,300,059 | 0.7% |
| Western Asset Clym Infl OPP in COM(WIW) | COM | 95766R104 | $30.4K | 2,677,136 | 0.7% |
| Federated Enhanc Treas Incm FD COM SH BEN INT | COM | 314162108 | $28.9K | 2,135,944 | 0.7% |
| Nuveen Multi-Strategy Inc & GTH 2(XJQCX) | COM | 67073D102 | $25.8K | 2,853,785 | 0.6% |
| Spdr Series Trust Nuvn BR SHT Muni | COM | 78464A425 | $25.8K | 1,060,080 | 0.6% |
| Invesco BD FD COM(VBF) | COM | 46132L107 | $24.8K | 1,327,363 | 0.6% |
| Boulder Growth & Income FD Inc COM(STEW) | COM | 101507101 | $24.3K | 2,836,440 | 0.6% |
| Invesco MUN Opportunity TR COM(VMO) | COM | 46132C107 | $24.0K | 1,851,590 | 0.5% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | COM | 922042858 | $23.7K | 580,243 | 0.5% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $23.7K | 178,627 | 0.5% |
| Nuveen Select Quality MUN FD COM | COM | 670973106 | $23.2K | 1,644,891 | 0.5% |
| Cohen & Steers Infrastructure COM(UTF) | COM | 19248A109 | $23.1K | 1,018,145 | 0.5% |
| Morgan Stanley Trusts Income Secs Inc | COM | 61745P874 | $22.4K | 1,247,900 | 0.5% |
| MFS Intermarket Income Trust I SH BEN INT | COM | 59318R103 | $21.9K | 2,582,983 | 0.5% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | COM | 746922103 | $21.8K | 1,777,041 | 0.5% |
| Invesco Quality Muni Inc Trst COM(IQI) | COM | 46133G107 | $21.7K | 1,724,219 | 0.5% |
| Fort Dearborn Income Secs Inc COM | COM | 347200107 | $21.1K | 1,468,643 | 0.5% |
| Vanguard Information Technology Index ETF(VGT) | COM | 92204A702 | $20.3K | 190,226 | 0.5% |
| Zweig Total Return FD Inc COM New | COM | 989837208 | $20.3K | 1,480,702 | 0.5% |
| Nuveen INT DUR Qual MUN TRM FD COM | COM | 670677103 | $19.9K | 1,531,638 | 0.5% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COM | 092508100 | $19.6K | 1,458,511 | 0.4% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | COM | 27828G107 | $18.8K | 914,460 | 0.4% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $18.5K | 680,758 | 0.4% |
| Swiss Helvetia FD Inc COM(SWZ) | COM | 870875101 | $18.0K | 1,560,465 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $18.0K | 87,159 | 0.4% |
| BlackRock Municipal Target(BTT) | COM | 09257P105 | $16.7K | 794,150 | 0.4% |
| Vanguard Ftse All-World EX(VEU) | COM | 922042775 | $16.5K | 338,558 | 0.4% |
| Blackstone Strategic Credit Fund(BGB) | COM | 09257R101 | $15.8K | 979,528 | 0.4% |
| Cutwater Select Income FD COM | COM | 232229104 | $15.7K | 784,820 | 0.4% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $15.7K | 2,410,501 | 0.4% |
| Vanguard US Total Stock MKT(VTI) | COM | 922908769 | $15.6K | 145,846 | 0.4% |
| Gabelli Global Small & M(QQQX) | COM | 670699107 | $15.5K | 1,306,091 | 0.4% |