| American Airlines Group Inc(AAL) | COM | 02376R102 | $64.0K | 1,250 | 19.0% |
| Amplify Online Retail(IBUY) | COM | 032108102 | $45.0K | 1,000 | 13.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $41.9K | 159,101 | 12.4% |
| General American Investors(GAM) | COM | 368802104 | $23.2K | 692,681 | 6.9% |
| Adams Express Co(ADX) | COM | 006212104 | $19.0K | 1,288,997 | 5.7% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $17.0K | 269,520 | 5.0% |
| Tri Continental Corp(TY) | COM | 895436103 | $15.7K | 596,430 | 4.7% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $12.1K | 189,091 | 3.6% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $9.2K | 1,497,250 | 2.7% |
| Powershares S&p500 Equal Weigh | COM | 78355W106 | $8.2K | 82,449 | 2.4% |
| Spdr Dow Jones Industrial Aver | COM | 252787106 | $6.1K | 25,397 | 1.8% |
| Dividend & Income Fund | COM | 25538A105 | $5.9K | 472,308 | 1.8% |
| Royce Value Trust(RVT) | COM | 780910105 | $4.3K | 273,225 | 1.3% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $3.9K | 25,572 | 1.2% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $3.9K | 261,714 | 1.1% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.9K | 10,902 | 0.9% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $2.7K | 51,646 | 0.8% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $2.6K | 37,267 | 0.8% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $2.4K | 45,180 | 0.7% |
| Special Opp 3.5 Pfd Conv | COM | 84741T302 | $2.3K | 89,446 | 0.7% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $2.1K | 115,798 | 0.6% |
| Vanguard S&P 500 ETF | COM | 922908413 | $2.0K | 8,197 | 0.6% |
| Alpine Total Dynamic Fd | COM | 021060108 | $1.9K | 209,296 | 0.6% |
| Guggenheim Enhanced Eqty | COM | 40167B100 | $1.8K | 217,886 | 0.5% |
| American Intl Group Inc | COM | 026874107 | $1.6K | 29,130 | 0.5% |
| Etfs Gold Trust ETF | COM | 26922Y105 | $1.5K | 11,607 | 0.4% |
| PowerShares QQQ - Nasdaq 100 | COM | 631100104 | $1.4K | 8,683 | 0.4% |
| Gabelli Global Small and Mid C(GGZ) | COM | 36249W104 | $1.3K | 112,528 | 0.4% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $1.3K | 41,234 | 0.4% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $1.1K | 15,354 | 0.3% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $1.1K | 37,522 | 0.3% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $1.1K | 83,406 | 0.3% |
| Schwab International Equity(SCHF) | COM | 808524805 | $1.0K | 30,042 | 0.3% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.0K | 7,371 | 0.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $899 | 6,610 | 0.3% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $888 | 93,485 | 0.3% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $817 | 16,666 | 0.2% |
| Central Securities Corp(CET) | COM | 155123102 | $779 | 29,252 | 0.2% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $750 | 80,185 | 0.2% |
| Herzfeld Caribbn Basn Fd | COM | 42804T106 | $741 | 103,155 | 0.2% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $735 | 12,175 | 0.2% |
| Delaware Enhanced Gbl Div & In | COM | 246060107 | $623 | 53,944 | 0.2% |
| Spdr Gold Shares | COM | 863307104 | $616 | 4,901 | 0.2% |
| Templeton Emrgng Mkt Fd(EMF) | COM | 880191101 | $572 | 35,145 | 0.2% |
| 3m Company(MMM) | COM | 88579Y101 | $554 | 2,525 | 0.2% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $543 | 4,683 | 0.2% |
| Schwab International Small-Cap(SCHC) | COM | 808524888 | $536 | 14,704 | 0.2% |
| Spdr Stoxx Europe 50(SPEU) | COM | 78463X103 | $536 | 15,473 | 0.2% |
| MS Emerging Market Fund | COM | 61744G107 | $528 | 28,666 | 0.2% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $522 | 283 | 0.2% |