| Amplify Online Retail(IBUY) | COM | 032108102 | $49.0K | 1,000 | 17.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $45.0K | 153,519 | 15.7% |
| General American Investors(GAM) | COM | 368802104 | $24.3K | 685,257 | 8.5% |
| 3d Printing Etf(PRNT) | COM | 00214Q500 | $21.0K | 900 | 7.3% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $19.5K | 277,957 | 6.8% |
| Adams Express Co(ADX) | COM | 006212104 | $17.0K | 1,098,653 | 5.9% |
| Tri Continental Corp(TY) | COM | 895436103 | $14.5K | 536,688 | 5.0% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $10.9K | 154,897 | 3.8% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $7.6K | 1,186,983 | 2.7% |
| Invesco S&P 500 Equal Weight ETF | COM | 78355W106 | $6.2K | 57,492 | 2.2% |
| Royce Value Trust(RVT) | COM | 780910105 | $5.4K | 390,218 | 1.9% |
| Spdr Dow Jones Industrial Average ETF | COM | 252787106 | $5.2K | 19,670 | 1.8% |
| Dividend & Income Fund | COM | 25538A105 | $5.1K | 444,216 | 1.8% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $4.7K | 30,021 | 1.6% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $3.9K | 54,215 | 1.4% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $3.7K | 265,817 | 1.3% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $3.0K | 52,621 | 1.0% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.9K | 9,738 | 1.0% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $2.8K | 49,286 | 1.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $2.1K | 14,275 | 0.7% |
| Special Opp 3.5 Pfd Conv | COM | 84741T302 | $2.1K | 82,328 | 0.7% |
| Aberdeen Total Dynamic Dividend | COM | 021060108 | $2.0K | 236,809 | 0.7% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $1.6K | 129,308 | 0.6% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $1.4K | 17,054 | 0.5% |
| Invesco QQQ Trust | COM | 631100104 | $1.4K | 7,387 | 0.5% |
| Vanguard S&P 500 ETF | COM | 922908413 | $1.3K | 4,652 | 0.4% |
| Aberdeen Standard Phys SwissGold Shr ETF | COM | 26922Y105 | $1.2K | 8,988 | 0.4% |
| Gabelli Global Small and Mid Cap Value Trust(GGZ) | COM | 36249W104 | $1.1K | 96,303 | 0.4% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $1.0K | 19,729 | 0.4% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $924 | 35,209 | 0.3% |
| Central Securities Corp(CET) | COM | 155123102 | $910 | 29,818 | 0.3% |
| Liberty All-Star Gr Fund(ASG) | COM | 529900102 | $771 | 132,412 | 0.3% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $745 | 70,718 | 0.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $728 | 4,624 | 0.3% |
| Boulder Growth & Income(STEW) | COM | 101507101 | $642 | 57,139 | 0.2% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $635 | 30,266 | 0.2% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $629 | 11,765 | 0.2% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $576 | 70,125 | 0.2% |
| Schwab International Equity(SCHF) | COM | 808524805 | $557 | 17,349 | 0.2% |
| American Intl Group Inc | COM | 026874107 | $539 | 10,110 | 0.2% |
| Royce Global Value Tr(RGT) | COM | 78081T104 | $490 | 46,396 | 0.2% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $474 | 3,655 | 0.2% |
| Spdr S&P 500 Growth ETF(IVW) | COM | 464287309 | $459 | 5,383 | 0.2% |
| Spdr Gold Shares | COM | 863307104 | $451 | 3,384 | 0.2% |
| Spdr Stoxx Europe 50(SPEU) | COM | 78463X103 | $413 | 12,083 | 0.1% |
| Templeton Emrgng Mkt Fd(EMF) | COM | 880191101 | $407 | 26,965 | 0.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $382 | 3,000 | 0.1% |
| Aberdeen Japan Equity Fund Common(XJEQX) | COM | 00306J109 | $372 | 53,211 | 0.1% |
| Herzfeld Caribbn Basn Fd | COM | 42804T106 | $358 | 56,319 | 0.1% |
| Schwab International Small-Cap Equity(SCHC) | COM | 808524888 | $345 | 10,584 | 0.1% |