| Nuveen Equity Premium Advantag | COM | 6706ET107 | $1.1K | 87,088 | 1.0% |
| Firsthand Tech Value FD(SVVC) | COM | 33766Y100 | $1.2K | 58,458 | 1.0% |
| Eaton Vance Enhance Eqty(EOS) | COM | 278277108 | $1.2K | 101,839 | 1.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.3K | 10,496 | 1.1% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $1.3K | 83,200 | 1.1% |
| Special Opportunities Fund, in | COM | 84741T203 | $1.4K | 25,475 | 1.2% |
| Powershares QQQ - Nasdaq 100 | COM | 73935A104 | $1.4K | 19,722 | 1.2% |
| Eaton Vance TAX Managed(XETYX) | COM | 27828N102 | $1.4K | 142,399 | 1.3% |
| BlackRock Enhanced Dividend AC(BDJ) | COM | 09251A104 | $1.6K | 204,493 | 1.4% |
| Gabelli DIV and Inc TR(XGDVX) | COM | 36242H104 | $1.8K | 94,227 | 1.6% |
| Eaton Vance Tax-Mgd Buywrite O(ETV) | COM | 27828Y108 | $2.5K | 193,767 | 2.2% |
| Zweig Total Return Fund | COM | 989837109 | $2.6K | 198,377 | 2.3% |
| Eaton Vance Risk Managed(ETJ) | COM | 27829G106 | $2.8K | 259,164 | 2.5% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $2.9K | 172,209 | 2.6% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $3.3K | 84,204 | 2.9% |
| Adams Express Co | COM | 6212104 | $4.1K | 343,289 | 3.6% |
| 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% |
| General American Investors(GAM) | COM | 368802104 | $4.8K | 148,822 | 4.2% |
| TRI Continental Corp(TY) | COM | 895436103 | $4.9K | 274,732 | 4.4% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $8.4K | 220,503 | 7.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $35.5K | 221,170 | 31.4% |