| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $33.0K | 140,022 | 18.0% |
| General American Investors(GAM) | COM | 368802104 | $16.9K | 503,178 | 9.2% |
| Adams Express Co(ADX) | COM | 006212104 | $15.6K | 1,134,799 | 8.5% |
| Tri Continental Corp(TY) | COM | 895436103 | $14.1K | 610,410 | 7.7% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $7.0K | 1,290,797 | 3.8% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $7.0K | 124,315 | 3.8% |
| Spdr Dow Jones Industrial Aver | COM | 252787106 | $6.3K | 30,705 | 3.5% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $5.9K | 103,281 | 3.2% |
| Royce Value Trust(RVT) | COM | 780910105 | $4.9K | 348,868 | 2.7% |
| Guggenheim S&p500 Equal Weight | COM | 78355W106 | $4.8K | 52,982 | 2.6% |
| Dividend & Income Fund | COM | 25538A105 | $4.8K | 397,435 | 2.6% |
| Guggenheim Enhanced Eqty | COM | 40167B100 | $4.6K | 573,293 | 2.5% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $3.4K | 24,557 | 1.8% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $3.2K | 216,906 | 1.7% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $3.2K | 202,401 | 1.7% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.8K | 11,862 | 1.5% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $2.7K | 53,880 | 1.5% |
| Special Opp 3.5 Pfd Conv | COM | 84741T302 | $2.3K | 91,243 | 1.3% |
| American Intl Group Inc | COM | 026874107 | $1.8K | 29,530 | 1.0% |
| Vanguard S&P 500 ETF | COM | 922908413 | $1.7K | 8,012 | 0.9% |
| Alpine Total Dynamic Fd | COM | 021060108 | $1.6K | 190,256 | 0.9% |
| Etfs Gold Trust ETF | COM | 26922Y105 | $1.4K | 11,506 | 0.8% |
| PowerShares QQQ - Nasdaq 100 | COM | 631100104 | $1.4K | 10,395 | 0.8% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $1.3K | 20,388 | 0.7% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $1.2K | 25,639 | 0.7% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $1.2K | 36,926 | 0.6% |
| Delaware Enhanced Gbl Div & In | COM | 246060107 | $1.0K | 94,365 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.0K | 8,289 | 0.5% |
| First Tr Enhcd Eqty Incm(FFA) | COM | 337318109 | $976 | 67,603 | 0.5% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $876 | 67,925 | 0.5% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $876 | 42,010 | 0.5% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $867 | 36,180 | 0.5% |
| Liberty All-Star Gr Fund(ASG) | COM | 529900102 | $824 | 181,577 | 0.4% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $747 | 12,355 | 0.4% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $721 | 16,171 | 0.4% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $705 | 6,191 | 0.4% |
| Call SPY Apr17 @ 230Call | COM | 78462F903 | $671 | 528 | 0.4% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $654 | 11,975 | 0.4% |
| Spdr Gold Shares | COM | 863307104 | $651 | 5,486 | 0.4% |
| BlackRock Enhanced Dividend Ac(BDJ) | COM | 09251A104 | $612 | 71,610 | 0.3% |
| Gabelli Global Small and Mid C(GGZ) | COM | 36249W104 | $573 | 50,280 | 0.3% |
| Templeton Emrgng Mkt Fd(EMF) | COM | 880191101 | $505 | 36,052 | 0.3% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $494 | 4,718 | 0.3% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $480 | 48,058 | 0.3% |
| Blackrock Enhcd Cap & Incm(CII) | COM | 09256A109 | $477 | 33,341 | 0.3% |
| Schwab International Equity(SCHF) | COM | 808524805 | $474 | 15,873 | 0.3% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $470 | 4,090 | 0.3% |
| Royce Global Value Tr(RGT) | COM | 78081T104 | $419 | 47,665 | 0.2% |
| Spdr Stoxx Europe 50(SPEU) | COM | 78463X103 | $405 | 12,607 | 0.2% |
| iShares Msci Emrg Mkt ETF(EEM) | COM | 464287234 | $370 | 9,382 | 0.2% |