| Cisco Systems Inc(CSCO) | COM | 17275R102 | $63.0K | 2,407 | 25.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $39.0K | 620 | 15.8% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $22.6K | 117,866 | 9.1% |
| Tri Continental Corp(TY) | COM | 895436103 | $8.8K | 449,349 | 3.5% |
| General American Investors(GAM) | COM | 368802104 | $7.4K | 240,058 | 3.0% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $7.4K | 161,473 | 3.0% |
| Spdr Dow Jones Industrial Aver | COM | 252787106 | $6.2K | 38,090 | 2.5% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $5.0K | 979,698 | 2.0% |
| Adams Express Co | COM | 6212104 | $4.9K | 381,125 | 2.0% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $4.2K | 299,257 | 1.7% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $4.0K | 86,936 | 1.6% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $2.7K | 52,909 | 1.1% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $2.6K | 23,865 | 1.1% |
| Apple Computer Inc | COM | 37833100 | $2.2K | 20,180 | 0.9% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $2.2K | 124,855 | 0.9% |
| Alpine Total Dynamic Fd | COM | 21060108 | $2.1K | 279,451 | 0.8% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $1.5K | 110,992 | 0.6% |
| American Intl Group Inc | COM | 26874107 | $1.5K | 25,955 | 0.6% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $1.5K | 37,538 | 0.6% |
| Royce Value Trust(RVT) | COM | 780910105 | $1.4K | 121,307 | 0.6% |
| Zweig Total Return Fund | COM | 989837109 | $1.4K | 121,660 | 0.6% |
| PowerShares QQQ - Nasdaq 100 | COM | 631100104 | $1.4K | 13,311 | 0.5% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $1.3K | 36,429 | 0.5% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $1.2K | 60,618 | 0.5% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $1.1K | 27,637 | 0.4% |
| Etfs Gold Trust ETF | COM | 26922Y105 | $1.1K | 10,048 | 0.4% |
| Guggenheim S&p500 Equal Weight | COM | 78355W106 | $1.1K | 14,623 | 0.4% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.1K | 10,735 | 0.4% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $978 | 37,086 | 0.4% |
| BlackRock Enhanced Dividend Ac(BDJ) | COM | 09251A104 | $965 | 134,000 | 0.4% |
| Clough Global Opportunities(GLO) | COM | 18914E106 | $920 | 86,022 | 0.4% |
| Eaton Vance Enhanced Equity In(EOI) | COM | 278274105 | $897 | 75,420 | 0.4% |
| iShares Msci Emrg Mkt ETF(EEM) | COM | 464287234 | $857 | 26,150 | 0.3% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $824 | 16,487 | 0.3% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $792 | 81,684 | 0.3% |
| Eaton Vance Tax Adv Div(XEVTX) | COM | 27828G107 | $765 | 41,645 | 0.3% |
| Spdr Stoxx Europe 50(SPEU) | COM | 78463X103 | $750 | 23,728 | 0.3% |
| Vanguard S&P 500 ETF | COM | 922908413 | $726 | 4,134 | 0.3% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $696 | 54,429 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $694 | 3,347 | 0.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $691 | 7,429 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $690 | 21,961 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $690 | 9,590 | 0.3% |
| General Electric Company | COM | 369604103 | $622 | 24,677 | 0.3% |
| Dividend & Income Fund | COM | 25538A105 | $618 | 56,995 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $604 | 8,124 | 0.2% |
| Nasdaq Prem Incm & Grwth | COM | 63110R105 | $591 | 34,274 | 0.2% |
| DWS Dreman Val Inc Edge | COM | 23339M105 | $572 | 43,489 | 0.2% |
| Schwab International Equity(SCHF) | COM | 808524805 | $547 | 19,988 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $545 | 20,250 | 0.2% |