| Conocophillips(COP) | COM | 20825C104 | $69.0K | 980 | 27.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $50.0K | 2,226 | 20.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $14.9K | 80,910 | 6.0% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $10.5K | 239,322 | 4.2% |
| Diamonds Trust Series1 | COM | 252787106 | $7.4K | 44,598 | 3.0% |
| General American Investors(GAM) | COM | 368802104 | $6.0K | 170,684 | 2.4% |
| Tri Continental Corp(TY) | COM | 895436103 | $5.9K | 294,858 | 2.4% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $5.2K | 115,160 | 2.1% |
| Adams Express Co | COM | 6212104 | $4.7K | 357,496 | 1.9% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $4.5K | 755,840 | 1.8% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $2.8K | 161,289 | 1.1% |
| Eaton Vance Risk Managed(ETJ) | COM | 27829G106 | $2.8K | 245,333 | 1.1% |
| Zweig Total Return Fund | COM | 989837109 | $2.5K | 178,305 | 1.0% |
| Eaton Vance Tax-Mgd BuyWrite O(ETV) | COM | 27828Y108 | $2.3K | 162,130 | 0.9% |
| Dividend & Income Fund | COM | 25538A105 | $1.9K | 127,945 | 0.8% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $1.7K | 77,998 | 0.7% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $1.7K | 107,490 | 0.7% |
| BlackRock Enhanced Dividend Ac(BDJ) | COM | 09251A104 | $1.6K | 204,793 | 0.7% |
| PowerShares QQQ - Nasdaq 100 | COM | 631100104 | $1.6K | 18,287 | 0.6% |
| Special Opportunities Fund, In | COM | 84741T203 | $1.5K | 24,897 | 0.6% |
| Eaton Vance Tax Managed(XETYX) | COM | 27828N102 | $1.4K | 126,485 | 0.6% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $1.4K | 26,033 | 0.5% |
| Firsthand Tech Value Fd(SVVC) | COM | 33766Y100 | $1.3K | 56,852 | 0.5% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $1.2K | 10,600 | 0.5% |
| Nuveen Equity Premium Advantag | COM | 6706ET107 | $1.1K | 83,288 | 0.4% |
| Eaton Vance Enhance Eqty(EOS) | COM | 278277108 | $1.0K | 77,702 | 0.4% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $981 | 26,198 | 0.4% |
| Spdr Gold Shares | COM | 863307104 | $907 | 7,807 | 0.4% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $884 | 12,410 | 0.4% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $876 | 9,135 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $830 | 8,205 | 0.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $816 | 9,496 | 0.3% |
| LMP Capital & Income | COM | 795500107 | $797 | 50,443 | 0.3% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $790 | 4,256 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $781 | 9,590 | 0.3% |
| iShares Msci Emrg Mkt ETF(EEM) | COM | 464287234 | $760 | 18,174 | 0.3% |
| Alpine Total Dynamic Fd | COM | 21060108 | $736 | 175,613 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $728 | 23,770 | 0.3% |
| Vanguard S&P 500 ETF | COM | 922908413 | $727 | 4,300 | 0.3% |
| American Strat Income III | COM | 03009T101 | $699 | 106,539 | 0.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $653 | 3,484 | 0.3% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $640 | 26,030 | 0.3% |
| Eaton Vance Enhanced Equity In(EOI) | COM | 278274105 | $596 | 45,850 | 0.2% |
| iShares Barclays Tips Bond Fun(TIP) | COM | 464287176 | $580 | 5,275 | 0.2% |
| Eaton Vance Tax Adv Div(XEVTX) | COM | 27828G107 | $563 | 29,581 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $562 | 19,550 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $548 | 5,979 | 0.2% |
| General Electric Company | COM | 369604103 | $526 | 18,760 | 0.2% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $515 | 6,248 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $512 | 3,447 | 0.2% |