| Eaton Vance Tax Managed(XETYX) | COM | 27828N102 | $1.3K | 129,649 | 1.3% |
| Special Opportunities Fund, In | COM | 84741T203 | $1.4K | 25,310 | 1.4% |
| Firsthand Tech Value Fd(SVVC) | COM | 33766Y100 | $1.4K | 58,058 | 1.4% |
| Eunits 2 Yr US Mkt Partn | COM | 298411109 | $1.4K | 126,944 | 1.4% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $1.5K | 93,513 | 1.5% |
| BlackRock Enhanced Dividend Ac(BDJ) | COM | 09251A104 | $1.5K | 205,793 | 1.5% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $1.9K | 94,729 | 1.9% |
| PowerShares QQQ - Nasdaq 100 | COM | 631100104 | $1.9K | 24,222 | 1.9% |
| Eaton Vance Tax-Mgd BuyWrite O(ETV) | COM | 27828Y108 | $2.4K | 182,167 | 2.4% |
| Zweig Total Return Fund | COM | 989837109 | $2.5K | 191,695 | 2.5% |
| Eaton Vance Risk Managed(ETJ) | COM | 27829G106 | $2.8K | 258,734 | 2.8% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $3.1K | 174,463 | 3.1% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $3.8K | 91,665 | 3.8% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $4.0K | 737,445 | 4.0% |
| Adams Express Co | COM | 6212104 | $4.4K | 356,538 | 4.4% |
| Tri Continental Corp(TY) | COM | 895436103 | $5.3K | 291,452 | 5.3% |
| General American Investors(GAM) | COM | 368802104 | $5.7K | 167,737 | 5.7% |
| Diamonds Trust Series1 | COM | 252787106 | $5.7K | 37,964 | 5.7% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $8.9K | 220,663 | 8.9% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $15.1K | 89,951 | 15.1% |