| Cisco Systems Inc(CSCO) | COM | 17275R102 | $126.0K | 4,439 | 34.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $47.0K | 620 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $45.0K | 2,145 | 12.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $26.4K | 128,290 | 7.2% |
| Tri Continental Corp(TY) | COM | 895436103 | $10.4K | 522,673 | 2.9% |
| General American Investors(GAM) | COM | 368802104 | $9.0K | 288,429 | 2.5% |
| Adams Express Co | COM | 6212104 | $5.5K | 433,837 | 1.5% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $5.3K | 1,070,561 | 1.5% |
| Spdr Dow Jones Industrial Aver | COM | 252787106 | $5.3K | 30,000 | 1.5% |
| Dividend & Income Fund | COM | 25538A105 | $4.0K | 353,914 | 1.1% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $3.9K | 296,075 | 1.1% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $3.2K | 227,056 | 0.9% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $2.8K | 57,939 | 0.8% |
| Alpine Total Dynamic Fd | COM | 21060108 | $2.4K | 314,167 | 0.6% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $2.3K | 122,153 | 0.6% |
| Royce Value Trust(RVT) | COM | 780910105 | $2.2K | 187,931 | 0.6% |
| Apple Computer Inc | COM | 37833100 | $2.2K | 19,821 | 0.6% |
| American Intl Group Inc | COM | 26874107 | $1.6K | 29,355 | 0.4% |
| Guggenheim Enhanced Eqty | COM | 40167B100 | $1.6K | 215,651 | 0.4% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $1.6K | 127,215 | 0.4% |
| PowerShares QQQ - Nasdaq 100 | COM | 631100104 | $1.2K | 10,711 | 0.3% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $1.1K | 27,850 | 0.3% |
| BlackRock Enhanced Dividend Ac(BDJ) | COM | 09251A104 | $1.0K | 136,185 | 0.3% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.0K | 9,786 | 0.3% |
| Etfs Gold Trust ETF | COM | 26922Y105 | $969 | 8,067 | 0.3% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $968 | 22,417 | 0.3% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $956 | 19,398 | 0.3% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $938 | 45,177 | 0.3% |
| First Tr Enhcd Eqty Incm(FFA) | COM | 337318109 | $935 | 73,353 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $848 | 7,835 | 0.2% |
| Zweig Total Return Fund | COM | 989837109 | $837 | 69,845 | 0.2% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $831 | 33,233 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $789 | 9,590 | 0.2% |
| Spdr Gold Shares | COM | 863307104 | $779 | 6,622 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $762 | 9,113 | 0.2% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $744 | 18,326 | 0.2% |
| Guggenheim Enhanced Equity Str | COM | 40167K100 | $728 | 47,791 | 0.2% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $721 | 13,755 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $715 | 3,227 | 0.2% |
| Guggenheim Equal Weight | COM | 40167M106 | $708 | 43,867 | 0.2% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $658 | 66,685 | 0.2% |
| iShares Msci Emrg Mkt ETF(EEM) | COM | 464287234 | $655 | 19,133 | 0.2% |
| Clough Global Opportunities(GLO) | COM | 18914E106 | $652 | 68,033 | 0.2% |
| Nuveen S&P 500 Dynamic Overwri(XSSPX) | COM | 6706EW100 | $645 | 48,436 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $631 | 19,514 | 0.2% |
| Bank Of America Corp | COM | 60505104 | $622 | 45,978 | 0.2% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $619 | 6,201 | 0.2% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $611 | 5,525 | 0.2% |
| Advent Claymore Cnvt Secs & In | COM | 7639107 | $597 | 109,964 | 0.2% |
| JH Hedged Equity & Income(HEQ) | COM | 47804L102 | $596 | 40,574 | 0.2% |