| DTF Tax-Free Income Inc COM(DTF) | COM | 23334J107 | $2.0M | 134,585 | 42.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $531.0K | 4,240 | 11.4% |
| Alliancebernstein Income Fund COM | COM | 01881E101 | $143.8K | 18,291,668 | 3.1% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | COM | 922908363 | $142.9K | 813,049 | 3.1% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $79.8K | 1,622,191 | 1.7% |
| BlackRock Income TR Inc COM | COM | 09247F100 | $55.9K | 8,855,645 | 1.2% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $46.0K | 426,506 | 1.0% |
| Nuveen DIV ADV Muni FD 3 COM SH BEN INT(NZF) | COM | 67070X101 | $43.4K | 3,203,450 | 0.9% |
| General Amern Invs Inc COM(GAM) | COM | 368802104 | $43.3K | 1,397,275 | 0.9% |
| Montgomery STR Income Secs Inc COM | COM | 614115103 | $41.2K | 2,368,422 | 0.9% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $40.7K | 3,251,303 | 0.9% |
| Invesco MUN TR COM(VKQ) | COM | 46131J103 | $38.8K | 3,157,185 | 0.8% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $38.3K | 1,962,649 | 0.8% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | COM | 09251A104 | $35.1K | 4,877,985 | 0.8% |
| BlackRock Core BD TR SHS BEN INT(BHK) | COM | 09249E101 | $34.9K | 2,702,785 | 0.8% |
| Adams Express Co COM(ADX) | COM | 006212104 | $34.9K | 2,736,089 | 0.8% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $32.7K | 6,270,259 | 0.7% |
| Liberty All Star Equity FD SH BEN INT(USA) | COM | 530158104 | $30.8K | 6,053,520 | 0.7% |
| Invesco Quality Muni Inc Trst COM(IQI) | COM | 46133G107 | $30.3K | 2,494,135 | 0.7% |
| Vanguard US Total Stock MKT(VTI) | COM | 922908769 | $27.4K | 277,479 | 0.6% |
| Vanguard Intl Equity Index FD Mega Cap GRO ETF(VPL) | COM | 922042866 | $26.4K | 490,817 | 0.6% |
| Nuveen INT DUR Qual MUN TRM FD COM | COM | 670677103 | $26.3K | 2,115,728 | 0.6% |
| Invesco BD FD COM(VBF) | COM | 46132L107 | $26.1K | 1,482,671 | 0.6% |
| Morgan Stanley Trusts Income Secs Inc | COM | 61745P874 | $25.1K | 1,443,560 | 0.5% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COM | 092508100 | $24.3K | 2,000,424 | 0.5% |
| Invesco MUN Opportunity TR COM(VMO) | COM | 46132C107 | $24.1K | 1,916,115 | 0.5% |
| MFS Inter Income TR SH BEN INT(MIN) | COM | 55273C107 | $23.9K | 5,251,177 | 0.5% |
| Federated Enhanc Treas Incm FD COM SH BEN INT | COM | 314162108 | $23.4K | 1,729,243 | 0.5% |
| Nuveen Multi-Strategy Inc & GTH 2(XJQCX) | COM | 67073D102 | $23.2K | 2,907,801 | 0.5% |
| Boulder Growth & Income FD Inc COM(STEW) | COM | 101507101 | $22.8K | 3,061,037 | 0.5% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | COM | 746922103 | $22.5K | 1,879,778 | 0.5% |
| Western Asset Clym Infl OPP in COM(WIW) | COM | 95766R104 | $22.3K | 2,142,488 | 0.5% |
| Nuveen Select Quality MUN FD COM | COM | 670973106 | $22.0K | 1,648,203 | 0.5% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $21.6K | 1,230,914 | 0.5% |
| Fort Dearborn Income Secs Inc COM | COM | 347200107 | $21.5K | 1,524,199 | 0.5% |
| Duff & Phelps Utility & Corporate Bond TR | COM | 26432K108 | $20.8K | 2,192,458 | 0.4% |
| Cohen & Steers Infrastructure COM(UTF) | COM | 19248A109 | $20.3K | 1,066,717 | 0.4% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $20.0K | 171,457 | 0.4% |
| Zweig FD COM New | COM | 989834205 | $19.9K | 1,552,116 | 0.4% |
| Swiss Helvetia FD Inc COM(SWZ) | COM | 870875101 | $19.8K | 1,824,589 | 0.4% |
| Nuveen MUN Advantage FD Inc COM | COM | 67062H106 | $17.9K | 1,347,313 | 0.4% |
| Allianzgi Equity & Convertib | COM | 018829101 | $17.8K | 1,033,258 | 0.4% |
| MFS Invt Grade MUN TR SH BEN INT(CXH) | COM | 59318B108 | $17.6K | 1,800,810 | 0.4% |
| Zweig Total Return FD Inc COM New | COM | 989837208 | $16.7K | 1,459,405 | 0.4% |
| Gabelli Global Small & M(GGZ) | COM | 36249W104 | $16.2K | 1,627,975 | 0.3% |
| Nuveen MUN MKT Opportunity FD COM | COM | 67062W103 | $15.8K | 1,204,004 | 0.3% |
| Vanguard Information Technology Index ETF(VGT) | COM | 92204A702 | $15.6K | 156,333 | 0.3% |
| Japan Smaller Captlztn FD Inc COM(JOF) | COM | 47109U104 | $15.6K | 1,532,525 | 0.3% |
| Nuveen Global Value OPP Fund | COM | 6706EH103 | $15.5K | 1,516,771 | 0.3% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $14.7K | 640,716 | 0.3% |