| Cisco Systems Inc(CSCO) | COM | 17275R102 | $65.0K | 2,407 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0K | 520 | 11.8% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $22.7K | 111,414 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $19.0K | 410 | 7.2% |
| Tri Continental Corp(TY) | COM | 895436103 | $9.8K | 490,602 | 3.7% |
| General American Investors(GAM) | COM | 368802104 | $8.1K | 254,873 | 3.1% |
| Spdr Dow Jones Industrial Aver | COM | 252787106 | $6.4K | 36,510 | 2.4% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $5.4K | 111,559 | 2.1% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $5.2K | 971,405 | 2.0% |
| Adams Express Co | COM | 6212104 | $5.2K | 402,252 | 2.0% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $3.9K | 291,852 | 1.5% |
| Dividend & Income Fund | COM | 25538A105 | $3.1K | 283,087 | 1.2% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $2.8K | 57,074 | 1.1% |
| Alpine Total Dynamic Fd | COM | 21060108 | $2.3K | 303,003 | 0.9% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $2.3K | 158,696 | 0.9% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $2.1K | 40,830 | 0.8% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $2.1K | 113,218 | 0.8% |
| Royce Value Trust(RVT) | COM | 780910105 | $2.1K | 176,001 | 0.8% |
| Apple Computer Inc | COM | 37833100 | $2.0K | 18,600 | 0.7% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $1.8K | 143,732 | 0.7% |
| American Intl Group Inc | COM | 26874107 | $1.7K | 27,705 | 0.7% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $1.4K | 35,668 | 0.5% |
| PowerShares QQQ - Nasdaq 100 | COM | 631100104 | $1.3K | 11,911 | 0.5% |
| Guggenheim Enhanced Eqty | COM | 40167B100 | $1.3K | 168,323 | 0.5% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $1.2K | 31,976 | 0.5% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $1.1K | 9,625 | 0.4% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $1.1K | 24,888 | 0.4% |
| BlackRock Enhanced Dividend Ac(BDJ) | COM | 09251A104 | $1.0K | 135,291 | 0.4% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.0K | 9,785 | 0.4% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $938 | 36,843 | 0.4% |
| Zweig Total Return Fund | COM | 989837109 | $924 | 75,888 | 0.4% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $889 | 45,563 | 0.3% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $816 | 15,447 | 0.3% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $816 | 79,657 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $762 | 9,590 | 0.3% |
| Guggenheim S&p500 Equal Weight | COM | 78355W106 | $748 | 9,764 | 0.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $720 | 7,239 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $701 | 3,227 | 0.3% |
| Etfs Gold Trust ETF | COM | 26922Y105 | $695 | 6,712 | 0.3% |
| Clough Global Opportunities(GLO) | COM | 18914E106 | $683 | 65,378 | 0.3% |
| Spdr Gold Shares | COM | 863307104 | $672 | 6,622 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $670 | 20,761 | 0.3% |
| JH Hedged Equity & Income(HEQ) | COM | 47804L102 | $626 | 43,292 | 0.2% |
| Advent Claymore Cnvt Secs & In | COM | 7639107 | $621 | 111,892 | 0.2% |
| iShares Msci Emrg Mkt ETF(EEM) | COM | 464287234 | $616 | 19,133 | 0.2% |
| Eaton Vance Tax Adv Div(XEVTX) | COM | 27828G107 | $615 | 31,815 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $601 | 7,712 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $595 | 2,906 | 0.2% |
| Guggenheim Enhanced Equity Str | COM | 40167K100 | $583 | 36,970 | 0.2% |
| Spdr Stoxx Europe 50(SPEU) | COM | 78463X103 | $562 | 17,653 | 0.2% |