| DTF Tax-Free Income Inc COM(DTF) | COM | 23334J107 | $1.5M | 101,407 | 35.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $604.0K | 4,240 | 13.9% |
| Alliancebernstein Income Fund COM | COM | 01881E101 | $155.8K | 20,310,548 | 3.6% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | COM | 922908363 | $128.6K | 687,924 | 2.9% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $68.5K | 1,372,402 | 1.6% |
| BlackRock Income TR Inc COM | COM | 09247F100 | $59.6K | 9,344,144 | 1.4% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $48.4K | 437,345 | 1.1% |
| General Amern Invs Inc COM(GAM) | COM | 368802104 | $48.0K | 1,503,897 | 1.1% |
| Nuveen DIV ADV Muni FD 3 COM SH BEN INT(NZF) | COM | 67070X101 | $46.5K | 3,237,773 | 1.1% |
| Vanguard US Total Stock MKT(VTI) | COM | 922908769 | $45.8K | 439,305 | 1.1% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $41.1K | 7,733,389 | 0.9% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $39.9K | 1,994,804 | 0.9% |
| Invesco MUN TR COM(VKQ) | COM | 46131J103 | $39.7K | 3,110,849 | 0.9% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | COM | 09251A104 | $38.1K | 5,005,976 | 0.9% |
| BlackRock Core BD TR SHS BEN INT(BHK) | COM | 09249E101 | $37.0K | 2,924,433 | 0.8% |
| Adams Express Co COM(ADX) | COM | 006212104 | $36.8K | 2,870,324 | 0.8% |
| Zweig FD COM New | COM | 989834205 | $35.4K | 2,693,384 | 0.8% |
| Zweig Total Return FD Inc COM New | COM | 989837208 | $35.3K | 2,899,488 | 0.8% |
| Liberty All Star Equity FD SH BEN INT(USA) | COM | 530158104 | $34.9K | 6,528,122 | 0.8% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $34.3K | 2,642,105 | 0.8% |
| Invesco Quality Muni Inc Trst COM(IQI) | COM | 46133G107 | $34.0K | 2,679,376 | 0.8% |
| MFS Inter Income TR SH BEN INT(MIN) | COM | 55273C107 | $33.1K | 7,234,034 | 0.8% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COM | 092508100 | $33.0K | 2,670,413 | 0.8% |
| Nuveen INT DUR Qual MUN TRM FD COM | COM | 670677103 | $28.5K | 2,211,489 | 0.7% |
| Vanguard Intl Equity Index FD Mega Cap GRO ETF(VPL) | COM | 922042866 | $27.9K | 492,054 | 0.6% |
| Morgan Stanley Trusts Income Secs Inc | COM | 61745P874 | $26.2K | 1,555,742 | 0.6% |
| Invesco BD FD COM(VBF) | COM | 46132L107 | $25.7K | 1,460,472 | 0.6% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $24.2K | 1,309,191 | 0.6% |
| Nuveen Select Quality MUN FD COM | COM | 670973106 | $23.9K | 1,701,513 | 0.5% |
| Boulder Growth & Income FD Inc COM(STEW) | COM | 101507101 | $23.3K | 3,013,389 | 0.5% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | COM | 746922103 | $22.9K | 1,864,843 | 0.5% |
| Duff & Phelps Utility & Corporate Bond TR | COM | 26432K108 | $22.7K | 2,464,951 | 0.5% |
| Nuveen MUN Advantage FD Inc COM | COM | 67062H106 | $22.3K | 1,606,964 | 0.5% |
| MFS Invt Grade MUN TR SH BEN INT(CXH) | COM | 59318B108 | $22.0K | 2,214,613 | 0.5% |
| Fort Dearborn Income Secs Inc COM | COM | 347200107 | $21.7K | 1,496,412 | 0.5% |
| Allianzgi Equity & Convertib | COM | 018829101 | $21.4K | 1,194,136 | 0.5% |
| Spdr Series Trust Nuvn BR SHT Muni | COM | 78464A425 | $21.1K | 866,955 | 0.5% |
| Nuveen MUN MKT Opportunity FD COM | COM | 67062W103 | $20.6K | 1,496,527 | 0.5% |
| First Trust Aberdeen Global | COM | 337319107 | $20.4K | 2,018,317 | 0.5% |
| BlackRock Science & Technology Trust(BST) | COM | 09258G104 | $19.5K | 1,123,969 | 0.4% |
| Western Asset Clym Infl OPP in COM(WIW) | COM | 95766R104 | $19.2K | 1,866,007 | 0.4% |
| Cohen & Steers Infrastructure COM(UTF) | COM | 19248A109 | $19.0K | 998,020 | 0.4% |
| Swiss Helvetia FD Inc COM(SWZ) | COM | 870875101 | $18.9K | 1,793,780 | 0.4% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $18.9K | 157,647 | 0.4% |
| VAN Kamp Penn VAL Muni Incom(VPV) | COM | 46132K109 | $18.4K | 1,434,015 | 0.4% |
| Japan Smaller Captlztn FD Inc COM(JOF) | COM | 47109U104 | $16.5K | 1,610,582 | 0.4% |
| Nuveen Global Value OPP Fund | COM | 6706EH103 | $15.9K | 1,454,943 | 0.4% |
| Voya Infrastructure Industrials(IDE) | COM | 92912X101 | $15.8K | 1,289,164 | 0.4% |
| Federated Premier INT Muni | COM | 31423M105 | $15.5K | 1,151,613 | 0.4% |
| Vanguard Information Technology Index ETF(VGT) | COM | 92204A702 | $15.1K | 139,703 | 0.3% |