| BlackRock Enhanced Dividend Ac(BDJ) | COM | 09251A104 | $1.2K | 140,779 | 0.4% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.2K | 10,985 | 0.4% |
| Royce Value Trust(RVT) | COM | 780910105 | $1.2K | 84,962 | 0.4% |
| iShares Msci Emrg Mkt ETF(EEM) | COM | 464287234 | $1.2K | 31,125 | 0.4% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $1.4K | 56,717 | 0.4% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $1.5K | 71,124 | 0.5% |
| PowerShares QQQ - Nasdaq 100 | COM | 631100104 | $1.6K | 15,096 | 0.5% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $1.6K | 40,704 | 0.5% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $1.7K | 39,848 | 0.5% |
| Alpine Total Dynamic Fd | COM | 21060108 | $1.7K | 194,756 | 0.6% |
| Zweig Total Return Fund | COM | 989837109 | $1.8K | 132,525 | 0.6% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $2.6K | 31,768 | 0.8% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $2.6K | 59,879 | 0.8% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $2.9K | 50,414 | 0.9% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $4.1K | 32,615 | 1.3% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $4.2K | 273,475 | 1.3% |
| General American Investors(GAM) | COM | 368802104 | $4.5K | 127,863 | 1.4% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $5.7K | 982,851 | 1.8% |
| Adams Express Co | COM | 6212104 | $6.3K | 448,069 | 2.0% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $7.1K | 139,753 | 2.2% |
| Tri Continental Corp(TY) | COM | 895436103 | $8.3K | 381,204 | 2.6% |
| Spdr Dow Jones Industrial Aver | COM | 252787106 | $9.3K | 52,253 | 3.0% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $11.7K | 236,824 | 3.7% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $31.1K | 150,721 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $39.0K | 1,720 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $42.0K | 680 | 13.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $66.0K | 2,407 | 21.0% |