| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $15.1K | 89,951 | 15.1% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $8.9K | 220,663 | 8.9% |
| Diamonds Trust Series1 | COM | 252787106 | $5.7K | 37,964 | 5.7% |
| General American Investors(GAM) | COM | 368802104 | $5.7K | 167,737 | 5.7% |
| Tri Continental Corp(TY) | COM | 895436103 | $5.3K | 291,452 | 5.3% |
| Adams Express Co | COM | 6212104 | $4.4K | 356,538 | 4.4% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $4.0K | 737,445 | 4.0% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $3.8K | 91,665 | 3.8% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $3.1K | 174,463 | 3.1% |
| Eaton Vance Risk Managed(ETJ) | COM | 27829G106 | $2.8K | 258,734 | 2.8% |
| Zweig Total Return Fund | COM | 989837109 | $2.5K | 191,695 | 2.5% |
| Eaton Vance Tax-Mgd BuyWrite O(ETV) | COM | 27828Y108 | $2.4K | 182,167 | 2.4% |
| PowerShares QQQ - Nasdaq 100 | COM | 631100104 | $1.9K | 24,222 | 1.9% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $1.9K | 94,729 | 1.9% |
| BlackRock Enhanced Dividend Ac(BDJ) | COM | 09251A104 | $1.5K | 205,793 | 1.5% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $1.5K | 93,513 | 1.5% |
| Eunits 2 Yr US Mkt Partn | COM | 298411109 | $1.4K | 126,944 | 1.4% |
| Firsthand Tech Value Fd(SVVC) | COM | 33766Y100 | $1.4K | 58,058 | 1.4% |
| Special Opportunities Fund, In | COM | 84741T203 | $1.4K | 25,310 | 1.4% |
| Spdr Gold Shares | COM | 863307104 | $1.3K | 10,193 | 1.3% |
| Eaton Vance Tax Managed(XETYX) | COM | 27828N102 | $1.3K | 129,649 | 1.3% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $1.1K | 6,506 | 1.1% |
| Nuveen Equity Premium Advantag | COM | 6706ET107 | $1.0K | 84,788 | 1.0% |
| Eaton Vance Enhance Eqty(EOS) | COM | 278277108 | $957 | 81,610 | 1.0% |
| iShares Msci Emrg Mkt ETF(EEM) | COM | 464287234 | $850 | 20,849 | 0.8% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $827 | 9,435 | 0.8% |
| American Strat Income III | COM | 03009T101 | $799 | 115,430 | 0.8% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $791 | 10,112 | 0.8% |
| Vanguard S&P 500 ETF | COM | 922908413 | $724 | 9,405 | 0.7% |
| Eunits 2 Yr US Equity | COM | 29841R102 | $691 | 60,915 | 0.7% |
| LMP Capital & Income | COM | 795500107 | $679 | 45,639 | 0.7% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $609 | 17,581 | 0.6% |
| Eaton Vance Enhanced Equity In(EOI) | COM | 278274105 | $587 | 48,651 | 0.6% |
| iShares Barclays Tips Bond Fun(TIP) | COM | 464287176 | $583 | 5,175 | 0.6% |
| 3m Company(MMM) | COM | 88579Y101 | $579 | 4,850 | 0.6% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $575 | 23,375 | 0.6% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $526 | 4,930 | 0.5% |
| General Electric Company | COM | 369604103 | $511 | 21,410 | 0.5% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $498 | 10,323 | 0.5% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $494 | 5,529 | 0.5% |
| WisdomTree Emerging Currency E(CEW) | COM | 97717W133 | $474 | 23,544 | 0.5% |
| Blackrock Enhcd Cap & Incm(CII) | COM | 09256A109 | $473 | 36,516 | 0.5% |
| Dividend & Income Fund | COM | 25538A105 | $469 | 32,676 | 0.5% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $468 | 6,248 | 0.5% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $428 | 12,000 | 0.4% |
| Eaton Vance Tax Managed(XEXGX) | COM | 27829F108 | $381 | 40,598 | 0.4% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $364 | 17,405 | 0.4% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $363 | 6,718 | 0.4% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $355 | 9,513 | 0.4% |
| Alpine Total Dynamic Fd | COM | 21060108 | $349 | 86,832 | 0.3% |