| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $38.8K | 145,549 | 17.4% |
| General American Investors(GAM) | COM | 368802104 | $22.3K | 649,591 | 10.0% |
| Adams Express Co(ADX) | COM | 006212104 | $18.5K | 1,234,093 | 8.3% |
| Tri Continental Corp(TY) | COM | 895436103 | $15.9K | 590,944 | 7.1% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $14.0K | 219,022 | 6.3% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $10.6K | 164,915 | 4.8% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $9.4K | 1,499,574 | 4.2% |
| Guggenheim S&p500 Equal Weight | COM | 78355W106 | $8.0K | 79,170 | 3.6% |
| Spdr Dow Jones Industrial Aver | COM | 252787106 | $6.3K | 25,598 | 2.8% |
| Dividend & Income Fund | COM | 25538A105 | $6.0K | 444,072 | 2.7% |
| Royce Value Trust(RVT) | COM | 780910105 | $5.6K | 347,374 | 2.5% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $4.0K | 269,508 | 1.8% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $3.8K | 24,957 | 1.7% |
| Guggenheim Enhanced Eqty | COM | 40167B100 | $2.9K | 330,536 | 1.3% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $2.8K | 51,631 | 1.3% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.7K | 9,952 | 1.2% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $2.6K | 139,899 | 1.2% |
| Special Opp 3.5 Pfd Conv | COM | 84741T302 | $2.3K | 89,115 | 1.0% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $2.3K | 42,240 | 1.0% |
| Alpine Total Dynamic Fd | COM | 021060108 | $2.0K | 212,162 | 0.9% |
| Vanguard S&P 500 ETF | COM | 922908413 | $2.0K | 8,002 | 0.9% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $1.8K | 26,041 | 0.8% |
| American Intl Group Inc | COM | 026874107 | $1.7K | 28,230 | 0.8% |
| PowerShares QQQ - Nasdaq 100 | COM | 631100104 | $1.5K | 9,682 | 0.7% |
| Etfs Gold Trust ETF | COM | 26922Y105 | $1.5K | 11,600 | 0.7% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $1.4K | 42,734 | 0.6% |
| Gabelli Global Small and Mid C(GGZ) | COM | 36249W104 | $1.2K | 97,608 | 0.6% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $1.0K | 36,505 | 0.5% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $1.0K | 14,400 | 0.5% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $997 | 7,270 | 0.4% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $970 | 74,370 | 0.4% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $889 | 94,267 | 0.4% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $885 | 85,833 | 0.4% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $842 | 16,457 | 0.4% |
| Delaware Enhanced Gbl Div & In | COM | 246060107 | $834 | 68,836 | 0.4% |
| Schwab International Equity(SCHF) | COM | 808524805 | $823 | 24,173 | 0.4% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $817 | 6,069 | 0.4% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $716 | 12,175 | 0.3% |
| Herzfeld Caribbn Basn Fd | COM | 42804T106 | $712 | 99,655 | 0.3% |
| Call SPY Feb18 @ 259Call | COM | 78462F903 | $697 | 282 | 0.3% |
| Central Securities Corp(CET) | COM | 155123102 | $645 | 23,571 | 0.3% |
| Royce Focus Trust Inc | COM | 78080N108 | $630 | 79,557 | 0.3% |
| Spdr Gold Shares | COM | 863307104 | $606 | 4,901 | 0.3% |
| Templeton Emrgng Mkt Fd(EMF) | COM | 880191101 | $597 | 36,420 | 0.3% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $559 | 23,906 | 0.3% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $555 | 4,683 | 0.2% |
| Royce Global Value Tr(RGT) | COM | 78081T104 | $552 | 51,050 | 0.2% |
| Spdr Stoxx Europe 50(SPEU) | COM | 78463X103 | $547 | 15,245 | 0.2% |
| Schwab International Small-Cap(SCHC) | COM | 808524888 | $528 | 14,430 | 0.2% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $484 | 3,900 | 0.2% |