| Nuveen Select Quality MUN FD COM | COM | 670973106 | $32.5K | 2,091,511 | 1.2% |
| MFS Inter Income TR SH BEN INT(MIN) | COM | 55273C107 | $33.2K | 7,163,517 | 1.3% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $33.4K | 1,627,885 | 1.3% |
| First TR Aberdeen Glbl OPP FD COM SHS | COM | 337319107 | $34.5K | 3,014,331 | 1.3% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $36.5K | 6,644,549 | 1.4% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COM | 092508100 | $37.4K | 2,869,027 | 1.4% |
| Morgan Stanley Trusts Income Secs Inc | COM | 61745P874 | $38.0K | 2,072,080 | 1.4% |
| Nuveen Enhanced AMT Free Muni COM(NVG) | COM | 67071L106 | $40.0K | 2,460,357 | 1.5% |
| Liberty All Star Equity FD SH BEN INT(USA) | COM | 530158104 | $41.6K | 8,287,849 | 1.6% |
| Nuveen Enhanced MUN Credit OPP COM SH BEN INT(NZF) | COM | 67070X101 | $41.8K | 2,625,632 | 1.6% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $45.0K | 3,554,440 | 1.7% |
| General Amern Invs Inc COM(GAM) | COM | 368802104 | $45.5K | 1,476,456 | 1.7% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | COM | 78468R739 | $50.2K | 1,022,352 | 1.9% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $53.8K | 465,228 | 2.0% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $63.1K | 1,353,104 | 2.4% |
| BlackRock Income TR Inc COM | COM | 09247F100 | $70.4K | 10,619,072 | 2.7% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | COM | 922908363 | $118.1K | 614,486 | 4.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $701.0K | 4,240 | 26.5% |