| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $35.5K | 221,170 | 31.4% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $8.4K | 220,503 | 7.5% |
| TRI Continental Corp(TY) | COM | 895436103 | $4.9K | 274,732 | 4.4% |
| General American Investors(GAM) | COM | 368802104 | $4.8K | 148,822 | 4.2% |
| Liberty All Star EQ FD(USA) | COM | 530158104 | $4.5K | 867,393 | 4.0% |
| Diamonds Trust Series1(DIA) | COM | 78467X109 | $4.5K | 30,363 | 4.0% |
| Adams Express Co | COM | 6212104 | $4.1K | 343,289 | 3.6% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $3.3K | 84,204 | 2.9% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $2.9K | 172,209 | 2.6% |
| Eaton Vance Risk Managed(ETJ) | COM | 27829G106 | $2.8K | 259,164 | 2.5% |
| Zweig Total Return Fund | COM | 989837109 | $2.6K | 198,377 | 2.3% |
| Eaton Vance Tax-Mgd Buywrite O(ETV) | COM | 27828Y108 | $2.5K | 193,767 | 2.2% |
| Gabelli DIV and Inc TR(XGDVX) | COM | 36242H104 | $1.8K | 94,227 | 1.6% |
| BlackRock Enhanced Dividend AC(BDJ) | COM | 09251A104 | $1.6K | 204,493 | 1.4% |
| Eaton Vance TAX Managed(XETYX) | COM | 27828N102 | $1.4K | 142,399 | 1.3% |
| Powershares QQQ - Nasdaq 100 | COM | 73935A104 | $1.4K | 19,722 | 1.2% |
| Special Opportunities Fund, in | COM | 84741T203 | $1.4K | 25,475 | 1.2% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $1.3K | 83,200 | 1.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.3K | 10,496 | 1.1% |
| Eaton Vance Enhance Eqty(EOS) | COM | 278277108 | $1.2K | 101,839 | 1.0% |
| Firsthand Tech Value FD(SVVC) | COM | 33766Y100 | $1.2K | 58,458 | 1.0% |
| Nuveen Equity Premium Advantag | COM | 6706ET107 | $1.1K | 87,088 | 1.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $942 | 9,710 | 0.8% |
| Vanguard Total Stock MKT(VTI) | COM | 922908769 | $825 | 9,985 | 0.7% |
| Ishares Msci Emrg MKT ETF(EEM) | COM | 464287234 | $772 | 20,048 | 0.7% |
| American Strat Income III | COM | 03009T101 | $759 | 108,033 | 0.7% |
| Eaton Vance Enhanced Equity in(EOI) | COM | 278274105 | $750 | 64,951 | 0.7% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $725 | 4,506 | 0.6% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $694 | 9,536 | 0.6% |
| Eunits 2 YR US Equity | COM | 29841R102 | $610 | 55,845 | 0.5% |
| Vanguard S&P 500 ETF | COM | 922908413 | $550 | 7,505 | 0.5% |
| Ishares Barclays Tips Bond FUN(TIP) | COM | 464287176 | $529 | 4,725 | 0.5% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $512 | 16,020 | 0.5% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $509 | 21,780 | 0.5% |
| BlackRock Enhcd Cap & Incm(CII) | COM | 09256A109 | $477 | 37,816 | 0.4% |
| Wisdomtree Emerging Currency E(CEW) | COM | 97717W133 | $472 | 23,544 | 0.4% |
| Eaton Vance TAX Managed(XEXGX) | COM | 27829F108 | $459 | 49,518 | 0.4% |
| Ishares S&P 100 Index Fund(OEF) | COM | 464287101 | $450 | 6,248 | 0.4% |
| Eunits 2 YR US MKT Partn | COM | 298411109 | $431 | 40,115 | 0.4% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $425 | 5,054 | 0.4% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $389 | 7,236 | 0.3% |
| Eaton Vance TAX MGD Glbl(ETW) | COM | 27829C105 | $354 | 31,859 | 0.3% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $342 | 9,451 | 0.3% |
| Emergin Mkts Telecomm | COM | 290890102 | $338 | 16,980 | 0.3% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $336 | 7,636 | 0.3% |
| General Electric Company | COM | 369604103 | $330 | 14,209 | 0.3% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $330 | 17,405 | 0.3% |
| Nuveen Eqty Prem Growth(XSSPX) | COM | 6706EW100 | $321 | 23,280 | 0.3% |
| Gyrodyne Co of Amer Inc | COM | 403820103 | $319 | 4,456 | 0.3% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $318 | 6,674 | 0.3% |