| Corning Inc(GLW) | COM | 219350105 | $44.0K | 2,145 | 22.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $28.9K | 138,076 | 14.5% |
| General American Investors(GAM) | COM | 368802104 | $11.9K | 386,432 | 6.0% |
| Tri Continental Corp(TY) | COM | 895436103 | $10.1K | 492,968 | 5.1% |
| Adams Express Co | COM | 6212104 | $8.4K | 661,788 | 4.2% |
| Spdr Dow Jones Industrial Aver | COM | 252787106 | $6.0K | 33,520 | 3.0% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $5.9K | 1,171,443 | 3.0% |
| Dividend & Income Fund | COM | 25538A105 | $4.1K | 373,213 | 2.0% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $4.0K | 293,662 | 2.0% |
| Royce Value Trust(RVT) | COM | 780910105 | $3.3K | 277,229 | 1.6% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $3.1K | 211,254 | 1.5% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $2.9K | 59,109 | 1.5% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $2.5K | 21,725 | 1.3% |
| Alpine Total Dynamic Fd | COM | 21060108 | $2.3K | 316,119 | 1.2% |
| Guggenheim Enhanced Eqty | COM | 40167B100 | $2.3K | 303,574 | 1.1% |
| Apple Computer Inc | COM | 37833100 | $1.9K | 19,611 | 0.9% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $1.6K | 82,760 | 0.8% |
| American Intl Group Inc | COM | 26874107 | $1.6K | 29,880 | 0.8% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $1.4K | 27,164 | 0.7% |
| Guggenheim Equal Weight | COM | 40167M106 | $1.4K | 82,731 | 0.7% |
| Etfs Gold Trust ETF | COM | 26922Y105 | $1.4K | 10,473 | 0.7% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $1.1K | 27,351 | 0.6% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $1.1K | 89,918 | 0.6% |
| PowerShares QQQ - Nasdaq 100 | COM | 631100104 | $1.1K | 10,297 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.0K | 9,786 | 0.5% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $983 | 21,939 | 0.5% |
| First Tr Enhcd Eqty Incm(FFA) | COM | 337318109 | $942 | 71,791 | 0.5% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $920 | 34,463 | 0.5% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $912 | 42,797 | 0.5% |
| Guggenheim Enhanced Equity Str | COM | 40167K100 | $896 | 58,084 | 0.4% |
| Spdr Gold Shares | COM | 863307104 | $836 | 6,606 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $812 | 9,590 | 0.4% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $782 | 18,597 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $763 | 8,134 | 0.4% |
| BlackRock Enhanced Dividend Ac(BDJ) | COM | 09251A104 | $717 | 90,938 | 0.4% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $685 | 13,046 | 0.3% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $661 | 61,895 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $652 | 2,627 | 0.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $623 | 6,201 | 0.3% |
| iShares Msci Emrg Mkt ETF(EEM) | COM | 464287234 | $616 | 17,913 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $598 | 16,967 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $588 | 4,841 | 0.3% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $567 | 10,485 | 0.3% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $556 | 2,640 | 0.3% |
| Spdr Stoxx Europe 50(SPEU) | COM | 78463X103 | $543 | 18,153 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $530 | 20,312 | 0.3% |
| Schwab International Equity(SCHF) | COM | 808524805 | $529 | 19,488 | 0.3% |
| Gabelli Global Small and Mid C(GGZ) | COM | 36249W104 | $478 | 46,008 | 0.2% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $472 | 12,275 | 0.2% |
| iShares Barclays Tips Bond Fun(TIP) | COM | 464287176 | $461 | 3,943 | 0.2% |