| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $30.5K | 136,616 | 18.6% |
| General American Investors(GAM) | COM | 368802104 | $16.4K | 527,152 | 10.0% |
| Adams Express Co(ADX) | COM | 006212104 | $14.1K | 1,106,394 | 8.6% |
| Tri Continental Corp(TY) | COM | 895436103 | $13.6K | 615,204 | 8.3% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $6.8K | 1,323,951 | 4.2% |
| Spdr Dow Jones Industrial Aver | COM | 252787106 | $5.7K | 29,105 | 3.5% |
| Royce Value Trust(RVT) | COM | 780910105 | $4.8K | 354,725 | 2.9% |
| Dividend & Income Fund | COM | 25538A105 | $4.6K | 386,057 | 2.8% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $3.9K | 73,903 | 2.4% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $3.4K | 224,567 | 2.1% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $3.3K | 24,357 | 2.0% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $3.1K | 225,155 | 1.9% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $2.9K | 54,134 | 1.8% |
| Guggenheim S&p500 Equal Weight | COM | 78355W106 | $2.8K | 32,312 | 1.7% |
| Guggenheim Enhanced Equity Str | COM | 40167K100 | $2.6K | 158,941 | 1.6% |
| Guggenheim Equal Weight | COM | 40167M106 | $2.4K | 145,488 | 1.5% |
| Special Opp Pfd Conv | COM | 84741T302 | $2.3K | 92,021 | 1.4% |
| American Intl Group Inc | COM | 026874107 | $1.9K | 28,730 | 1.1% |
| Alpine Total Dynamic Fd | COM | 021060108 | $1.6K | 207,976 | 1.0% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $1.4K | 29,829 | 0.9% |
| Etfs Gold Trust ETF | COM | 26922Y105 | $1.3K | 11,742 | 0.8% |
| PowerShares QQQ - Nasdaq 100 | COM | 631100104 | $1.2K | 9,894 | 0.7% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $1.0K | 51,467 | 0.6% |
| Delaware Enhanced Gbl Div & In | COM | 246060107 | $1.0K | 101,650 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $985 | 8,538 | 0.6% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $959 | 37,406 | 0.6% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $952 | 75,432 | 0.6% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $913 | 20,213 | 0.6% |
| First Tr Enhcd Eqty Incm(FFA) | COM | 337318109 | $904 | 66,863 | 0.6% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $880 | 3,907 | 0.5% |
| Call QQQ Jan17 @ 112Call | COM | 78462F903 | $839 | 607 | 0.5% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $805 | 13,092 | 0.5% |
| Guggenheim Enhanced Eqty | COM | 40167B100 | $805 | 100,605 | 0.5% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $739 | 34,261 | 0.5% |
| Liberty All-Star Gr Fund(ASG) | COM | 529900102 | $706 | 168,757 | 0.4% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $693 | 15,886 | 0.4% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $678 | 12,129 | 0.4% |
| Vanguard S&P 500 ETF | COM | 922908413 | $675 | 3,287 | 0.4% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $666 | 11,975 | 0.4% |
| BlackRock Enhanced Dividend Ac(BDJ) | COM | 09251A104 | $632 | 77,504 | 0.4% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $630 | 6,001 | 0.4% |
| Spdr Gold Shares | COM | 863307104 | $602 | 5,486 | 0.4% |
| Gabelli Global Small and Mid C(GGZ) | COM | 36249W104 | $567 | 53,407 | 0.3% |
| Nasdaq Prem Incm & Grwth | COM | 63110R105 | $485 | 26,107 | 0.3% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $469 | 4,718 | 0.3% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $460 | 4,100 | 0.3% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $434 | 45,958 | 0.3% |
| Schwab International Equity(SCHF) | COM | 808524805 | $394 | 14,220 | 0.2% |
| Spdr Stoxx Europe 50(SPEU) | COM | 78463X103 | $384 | 12,843 | 0.2% |
| Spdr S&P 500 Growth ETF(IVW) | COM | 464287309 | $380 | 3,236 | 0.2% |