| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $36.1K | 149,298 | 17.9% |
| General American Investors(GAM) | COM | 368802104 | $19.3K | 562,053 | 9.6% |
| Adams Express Co(ADX) | COM | 006212104 | $17.0K | 1,187,577 | 8.4% |
| Tri Continental Corp(TY) | COM | 895436103 | $14.9K | 610,107 | 7.4% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $9.9K | 171,762 | 4.9% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $7.9K | 1,389,886 | 3.9% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $7.7K | 132,131 | 3.8% |
| Spdr Dow Jones Industrial Aver | COM | 252787106 | $6.4K | 30,181 | 3.2% |
| Guggenheim S&p500 Equal Weight | COM | 78355W106 | $5.4K | 57,773 | 2.7% |
| Dividend & Income Fund | COM | 25538A105 | $5.2K | 417,713 | 2.6% |
| Royce Value Trust(RVT) | COM | 780910105 | $5.1K | 352,630 | 2.5% |
| Guggenheim Enhanced Eqty | COM | 40167B100 | $4.4K | 531,094 | 2.2% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $3.5K | 230,496 | 1.7% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $3.5K | 14,252 | 1.7% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $3.3K | 23,757 | 1.7% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $3.0K | 182,773 | 1.5% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $2.7K | 54,186 | 1.3% |
| Special Opp 3.5 Pfd Conv | COM | 84741T302 | $2.3K | 91,075 | 1.1% |
| Vanguard S&P 500 ETF | COM | 922908413 | $2.1K | 9,667 | 1.1% |
| American Intl Group Inc | COM | 026874107 | $1.9K | 30,480 | 0.9% |
| Alpine Total Dynamic Fd | COM | 021060108 | $1.7K | 200,158 | 0.9% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $1.6K | 33,074 | 0.8% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $1.6K | 24,627 | 0.8% |
| Etfs Gold Trust ETF | COM | 26922Y105 | $1.4K | 11,891 | 0.7% |
| PowerShares QQQ - Nasdaq 100 | COM | 631100104 | $1.4K | 9,996 | 0.7% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $1.2K | 37,226 | 0.6% |
| Delaware Enhanced Gbl Div & In | COM | 246060107 | $1.1K | 93,839 | 0.5% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.0K | 8,314 | 0.5% |
| First Tr Enhcd Eqty Incm(FFA) | COM | 337318109 | $953 | 65,064 | 0.5% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $915 | 36,840 | 0.5% |
| NexPoint Credit Strategies Fun(NXDT) | COM | 65340G205 | $865 | 39,734 | 0.4% |
| Liberty All-Star Gr Fund(ASG) | COM | 529900102 | $840 | 170,761 | 0.4% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $824 | 13,042 | 0.4% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $800 | 6,722 | 0.4% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $778 | 59,471 | 0.4% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $749 | 16,612 | 0.4% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $729 | 33,410 | 0.4% |
| Schwab International Equity(SCHF) | COM | 808524805 | $723 | 22,753 | 0.4% |
| 3m Company(MMM) | COM | 88579Y101 | $693 | 3,330 | 0.3% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $658 | 11,975 | 0.3% |
| Gabelli Global Small and Mid C(GGZ) | COM | 36249W104 | $649 | 52,499 | 0.3% |
| Spdr Gold Shares | COM | 863307104 | $609 | 5,161 | 0.3% |
| Templeton Emrgng Mkt Fd(EMF) | COM | 880191101 | $586 | 39,315 | 0.3% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $562 | 51,756 | 0.3% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $541 | 62,534 | 0.3% |
| Spdr Stoxx Europe 50(SPEU) | COM | 78463X103 | $529 | 15,576 | 0.3% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $504 | 4,718 | 0.2% |
| Blackrock Enhcd Cap & Incm(CII) | COM | 09256A109 | $488 | 32,741 | 0.2% |
| Spdr S&P 500 Growth ETF(IVW) | COM | 464287309 | $475 | 3,596 | 0.2% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $469 | 4,030 | 0.2% |