| Amplify Online Retail(IBUY) | COM | 032108102 | $40.0K | 1,100 | 16.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $36.2K | 144,098 | 14.5% |
| General American Investors(GAM) | COM | 368802104 | $20.8K | 578,367 | 8.4% |
| Adams Express Co(ADX) | COM | 006212104 | $18.5K | 1,213,720 | 7.4% |
| Tri Continental Corp(TY) | COM | 895436103 | $15.3K | 598,880 | 6.1% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $12.1K | 201,992 | 4.9% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $9.3K | 152,660 | 3.7% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $9.0K | 1,487,973 | 3.6% |
| Spdr Dow Jones Industrial Aver | COM | 252787106 | $6.5K | 29,110 | 2.6% |
| Guggenheim S&p500 Equal Weight | COM | 78355W106 | $5.6K | 59,093 | 2.3% |
| Royce Value Trust(RVT) | COM | 780910105 | $5.3K | 337,510 | 2.1% |
| Dividend & Income Fund | COM | 25538A105 | $5.3K | 413,890 | 2.1% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $4.0K | 249,306 | 1.6% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $3.7K | 25,157 | 1.5% |
| Guggenheim Enhanced Eqty | COM | 40167B100 | $3.6K | 417,595 | 1.4% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $3.0K | 11,977 | 1.2% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $2.9K | 173,379 | 1.2% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $2.8K | 53,237 | 1.1% |
| Special Opp 3.5 Pfd Conv | COM | 84741T302 | $2.3K | 89,386 | 0.9% |
| Vanguard S&P 500 ETF | COM | 922908413 | $2.0K | 8,497 | 0.8% |
| American Intl Group Inc | COM | 026874107 | $1.8K | 29,630 | 0.7% |
| Alpine Total Dynamic Fd | COM | 021060108 | $1.8K | 197,823 | 0.7% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $1.7K | 33,575 | 0.7% |
| Etfs Gold Trust ETF | COM | 26922Y105 | $1.4K | 11,655 | 0.6% |
| PowerShares QQQ - Nasdaq 100 | COM | 631100104 | $1.4K | 9,882 | 0.6% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $1.4K | 20,071 | 0.5% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $1.3K | 38,731 | 0.5% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.0K | 7,802 | 0.4% |
| Delaware Enhanced Gbl Div & In | COM | 246060107 | $996 | 83,986 | 0.4% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $985 | 36,597 | 0.4% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $882 | 13,345 | 0.4% |
| First Tr Enhcd Eqty Incm(FFA) | COM | 337318109 | $763 | 50,720 | 0.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $756 | 6,046 | 0.3% |
| Schwab International Equity(SCHF) | COM | 808524805 | $748 | 22,336 | 0.3% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $741 | 15,840 | 0.3% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $699 | 74,534 | 0.3% |
| Gabelli Global Small and Mid C(GGZ) | COM | 36249W104 | $697 | 52,699 | 0.3% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $680 | 11,975 | 0.3% |
| Liberty All-Star Gr Fund(ASG) | COM | 529900102 | $679 | 129,819 | 0.3% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $670 | 66,246 | 0.3% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $659 | 49,211 | 0.3% |
| Spdr Gold Shares | COM | 863307104 | $621 | 5,111 | 0.2% |
| Herzfeld Caribbn Basn Fd | COM | 42804T106 | $601 | 82,835 | 0.2% |
| Templeton Emrgng Mkt Fd(EMF) | COM | 880191101 | $594 | 36,037 | 0.2% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $592 | 26,461 | 0.2% |
| Central Securities Corp(CET) | COM | 155123102 | $582 | 22,513 | 0.2% |
| Spdr Stoxx Europe 50(SPEU) | COM | 78463X103 | $539 | 15,124 | 0.2% |
| Royce Global Value Tr(RGT) | COM | 78081T104 | $527 | 50,954 | 0.2% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $525 | 4,718 | 0.2% |
| Schwab International Small-Cap(SCHC) | COM | 808524888 | $517 | 14,429 | 0.2% |