| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $47.4K | 159,585 | 16.3% |
| Amplify Online Retail(IBUY) | COM | 032108102 | $47.0K | 1,000 | 16.2% |
| General American Investors(GAM) | COM | 368802104 | $24.3K | 669,629 | 8.4% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $19.9K | 279,910 | 6.8% |
| Amplify Transformational Data Shrg ETF(BLOK) | COM | 032108607 | $18.0K | 1,000 | 6.2% |
| Adams Express Co(ADX) | COM | 006212104 | $17.0K | 1,071,341 | 5.8% |
| Tri Continental Corp(TY) | COM | 895436103 | $14.3K | 523,353 | 4.9% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $10.8K | 152,383 | 3.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $8.0K | 300 | 2.8% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $7.1K | 1,106,515 | 2.4% |
| Invesco S&P 500 Equal Weight ETF | COM | 78355W106 | $6.2K | 56,943 | 2.1% |
| Spdr Dow Jones Industrial Average ETF | COM | 252787106 | $5.4K | 19,909 | 1.8% |
| Dividend & Income Fund | COM | 25538A105 | $5.3K | 445,093 | 1.8% |
| Royce Value Trust(RVT) | COM | 780910105 | $5.3K | 382,220 | 1.8% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $4.3K | 28,092 | 1.5% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $4.1K | 58,176 | 1.4% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $3.4K | 240,651 | 1.2% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $3.0K | 10,013 | 1.0% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $2.9K | 51,454 | 1.0% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $2.8K | 49,257 | 1.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $2.1K | 14,078 | 0.7% |
| Special Opp 3.5 Pfd Conv | COM | 84741T302 | $2.0K | 79,204 | 0.7% |
| Aberdeen Total Dynamic Dividend | COM | 021060108 | $1.9K | 229,951 | 0.7% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $1.4K | 17,200 | 0.5% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $1.4K | 114,162 | 0.5% |
| Invesco QQQ Trust | COM | 631100104 | $1.4K | 7,337 | 0.5% |
| Aberdeen Standard Phys SwissGold Shr ETF | COM | 26922Y105 | $1.3K | 8,916 | 0.4% |
| Vanguard S&P 500 ETF | COM | 922908413 | $1.3K | 4,627 | 0.4% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $1.1K | 19,579 | 0.4% |
| Gabelli Global Small and Mid Cap Value Trust(GGZ) | COM | 36249W104 | $1.0K | 90,757 | 0.3% |
| Central Securities Corp(CET) | COM | 155123102 | $1.0K | 32,073 | 0.3% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $890 | 35,422 | 0.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $770 | 4,824 | 0.3% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $708 | 67,943 | 0.2% |
| Boulder Growth & Income(STEW) | COM | 101507101 | $599 | 53,523 | 0.2% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $561 | 10,625 | 0.2% |
| Schwab International Equity(SCHF) | COM | 808524805 | $554 | 17,399 | 0.2% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $552 | 29,103 | 0.2% |
| American Intl Group Inc | COM | 026874107 | $541 | 9,710 | 0.2% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $522 | 64,959 | 0.2% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $481 | 3,655 | 0.2% |
| Royce Global Value Tr(RGT) | COM | 78081T104 | $472 | 46,688 | 0.2% |
| Spdr Gold Shares | COM | 863307104 | $470 | 3,384 | 0.2% |
| Spdr S&P 500 Growth ETF(IVW) | COM | 464287309 | $461 | 5,383 | 0.2% |
| Templeton Emrgng Mkt Fd(EMF) | COM | 880191101 | $431 | 29,407 | 0.1% |
| Spdr Portfolio Europe ETF(SPEU) | COM | 78463X103 | $406 | 12,221 | 0.1% |
| Ing Global Eqty Div Prem(XIGDX) | COM | 92912T100 | $400 | 66,613 | 0.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $385 | 3,000 | 0.1% |
| Schwab International Small-Cap Equity(SCHC) | COM | 808524888 | $336 | 10,553 | 0.1% |
| Liberty All-Star Gr Fund(ASG) | COM | 529900102 | $318 | 53,633 | 0.1% |