| DTF Tax-Free in E Inc(DTF) | COM | 23334J107 | $981.0K | 68,534 | 27.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $492.0K | 4,240 | 13.7% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | COM | 922908363 | $229.4K | 1,214,877 | 6.4% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $91.5K | 1,695,684 | 2.5% |
| Alliancebernstein in E Fund | COM | 01881E101 | $87.3K | 11,734,882 | 2.4% |
| BlackRock in E TR Inc | COM | 09247F100 | $55.3K | 8,756,680 | 1.5% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM | 67070X101 | $41.8K | 3,131,250 | 1.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $41.2K | 1,184,547 | 1.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $38.9K | 3,199,760 | 1.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $38.1K | 1,797,336 | 1.1% |
| Adams Express Co(ADX) | COM | 006212104 | $37.4K | 2,675,853 | 1.0% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $37.2K | 306,344 | 1.0% |
| Montgomery STR Income Secs Inc | COM | 614115103 | $35.0K | 2,135,799 | 1.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $33.9K | 2,823,652 | 0.9% |
| BlackRock Enhanced EQT DIV TR(BDJ) | COM | 09251A104 | $32.5K | 4,075,598 | 0.9% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $32.4K | 5,627,537 | 0.9% |
| Vanguard Intl Equity Index FD Mega Cap GRO ETF(VPL) | COM | 922042866 | $32.1K | 525,674 | 0.9% |
| BlackRock Core BD TR(BHK) | COM | 09249E101 | $31.5K | 2,487,495 | 0.9% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $30.6K | 772,511 | 0.8% |
| Western Asset Clym Infl OPP in(WIW) | COM | 95766R104 | $30.1K | 2,693,885 | 0.8% |
| Nuveen Multi-Strategy Inc & GTH 2(XJQCX) | COM | 67073D102 | $28.6K | 3,316,375 | 0.8% |
| Federated Enhanc Treas Incm FD | COM | 314162108 | $28.0K | 2,117,885 | 0.8% |
| Boulder Growth & in E FD Inc(STEW) | COM | 101507101 | $26.4K | 3,131,940 | 0.7% |
| Invesco Quality Muni Inc Trst(IQI) | COM | 46133G107 | $24.6K | 2,082,193 | 0.7% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $23.6K | 1,932,115 | 0.7% |
| Nuveen INT DUR Qual MUN TRM FD | COM | 670677103 | $22.9K | 1,872,623 | 0.6% |
| Invesco BD FD(VBF) | COM | 46132L107 | $22.6K | 1,302,442 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $22.0K | 172,929 | 0.6% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $22.0K | 1,663,128 | 0.6% |
| Morgan Stanley Trusts Income Secs Inc | COM | 61745P874 | $21.9K | 1,271,425 | 0.6% |
| Putnam MUN Opportunities TR(PMO) | COM | 746922103 | $21.6K | 1,863,657 | 0.6% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $21.4K | 1,018,285 | 0.6% |
| MFS Intermarket Income Trust I | COM | 59318R103 | $21.2K | 2,518,428 | 0.6% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | COM | 922042858 | $21.0K | 512,951 | 0.6% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $20.2K | 1,729,388 | 0.6% |
| Fort Dearborn in E Secs Inc | COM | 347200107 | $20.1K | 1,459,623 | 0.6% |
| Vanguard Information Technology Index ETF(VGT) | COM | 92204A702 | $20.0K | 188,263 | 0.6% |
| Spdr Series Trust Nuvn BR SHT Muni | COM | 78464A425 | $19.9K | 818,370 | 0.6% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $19.1K | 3,053,472 | 0.5% |
| Zweig Total Return FD Inc | COM | 989837208 | $19.0K | 1,466,790 | 0.5% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $18.6K | 1,464,836 | 0.5% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $18.2K | 916,885 | 0.5% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $18.1K | 676,793 | 0.5% |
| Duff & Phelps Utility & Corporate Bond TR | COM | 26432K108 | $17.6K | 1,875,932 | 0.5% |
| Vanguard Ftse All-World EX(VEU) | COM | 922042775 | $17.1K | 352,581 | 0.5% |
| Blackstone Strategic Credit Fund(BGB) | COM | 09257R101 | $16.1K | 1,029,246 | 0.4% |
| Asia PAC FD Inc | COM | 044901106 | $15.5K | 1,209,189 | 0.4% |
| Vanguard US Total Stock MKT(VTI) | COM | 922908769 | $15.3K | 143,146 | 0.4% |
| MFS Inter Income TR(MIN) | COM | 55273C107 | $15.3K | 3,306,987 | 0.4% |
| Gabelli Global Small & M(GGZ) | COM | 36249W104 | $15.2K | 1,426,394 | 0.4% |