| 1 |
SPDR S&P 500 ETF TR |
142,089 |
30,734 |
17.90% |
|
|
| 2 |
GENERAL AMERN INVS INC |
466,319 |
15,226 |
8.87% |
|
|
| 3 |
Adams Express Co |
918,714 |
12,082 |
7.04% |
|
|
| 4 |
TRI CONTL CORP COM |
527,923 |
11,288 |
6.57% |
|
|
| 5 |
LIBERTY ALL STAR EQUITY FD SH BEN INT |
1,260,646 |
6,531 |
3.80% |
|
|
| 6 |
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE |
31,270 |
5,716 |
3.33% |
|
|
| 7 |
Dividend & Income Fund |
397,028 |
4,451 |
2.59% |
|
|
| 8 |
SPECIAL OPPORTUNITIES FD INC |
271,487 |
4,048 |
2.36% |
|
|
| 9 |
Royce Value Tr Inc. |
317,560 |
4,021 |
2.34% |
|
|
| 10 |
SCHWAB STRATEGIC TR |
63,779 |
3,293 |
1.92% |
|
|
| 11 |
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND |
199,489 |
2,877 |
1.68% |
|
|
| 12 |
ISHARES TR |
21,925 |
2,724 |
1.59% |
|
|
| 13 |
SPECIAL OPPORTUNITIES FD INC |
93,839 |
2,423 |
1.41% |
|
|
| 14 |
SCHWAB STRATEGIC TR |
42,612 |
2,230 |
1.30% |
|
|
| 15 |
GUGGENHEIM ENHANCED EQUITY S |
136,937 |
2,196 |
1.28% |
|
|
| 16 |
Alpine Total Dynamic Fd |
281,602 |
2,149 |
1.25% |
|
|
| 17 |
APPLE COMPUTER INC |
18,681 |
2,112 |
1.23% |
|
|
| 18 |
American Intl Group |
28,930 |
1,717 |
1.00% |
|
|
| 19 |
ETFS GOLD TR |
12,159 |
1,559 |
0.91% |
|
|
| 20 |
GUGGENHEIM ENHNCD EQTY INCM |
185,309 |
1,444 |
0.84% |
|
|
| 21 |
GABELLI DIVD & INCOME TR |
72,669 |
1,396 |
0.81% |
|
|
| 22 |
GUGGENHEIM EQ WEIGHT ENHANC |
81,208 |
1,367 |
0.80% |
|
|
| 23 |
Nasdaq 100 Shares |
10,298 |
1,223 |
0.71% |
|
|
| 24 |
MORGAN STANLEY INDIA INVS FD |
36,013 |
1,024 |
0.60% |
|
|
| 25 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF |
12,247 |
1,024 |
0.60% |
|
|
| 26 |
DELAWARE ENHANCED GBL DIV & |
96,463 |
977 |
0.57% |
|
|
| 27 |
SCHWAB STRATEGIC TR |
21,139 |
964 |
0.56% |
|
|
| 28 |
VANGUARD INDEX FDS |
8,637 |
962 |
0.56% |
|
|
| 29 |
SCHWAB STRATEGIC TR |
41,432 |
956 |
0.56% |
|
|
| 30 |
FIRST TR ENHANCED EQTY INC F |
70,840 |
947 |
0.55% |
|
|
| 31 |
SCHWAB STRATEGIC TR |
15,750 |
907 |
0.53% |
|
|
| 32 |
SCHWAB STRATEGIC TR |
21,267 |
900 |
0.52% |
|
|
| 33 |
SCHWAB STRATEGIC TR |
20,534 |
894 |
0.52% |
|
|
| 34 |
AllianzGI NFJ Divid Int |
67,989 |
860 |
0.50% |
|
|
| 35 |
PROCTER & GAMBLE CO/THE |
9,525 |
855 |
0.50% |
|
|
| 36 |
GOLD Trust ETF |
6,606 |
830 |
0.48% |
|
|
| 37 |
ISHARES TR |
3,340 |
727 |
0.42% |
|
|
| 38 |
EXXON MOBIL CORP |
8,143 |
711 |
0.41% |
|
|
| 39 |
SCHWAB STRATEGIC TR |
12,535 |
696 |
0.41% |
|
|
| 40 |
ISHARES TR |
6,201 |
646 |
0.38% |
|
|
| 41 |
LOCKHEED MARTIN CORP |
2,627 |
630 |
0.37% |
|
|
| 42 |
BLACKROCK ENHANCED EQT D |
77,003 |
608 |
0.35% |
|
|
| 43 |
CSX CORP |
19,895 |
607 |
0.35% |
|
|
| 44 |
PFIZER INC |
17,757 |
602 |
0.35% |
|
|
| 45 |
GABELLI HLTHCARE & WELLNESS |
57,445 |
599 |
0.35% |
|
|
| 46 |
JOHNSON & JOHNSON |
4,856 |
574 |
0.33% |
|
|
| 47 |
ISHARES TR |
15,138 |
567 |
0.33% |
|
|
| 48 |
LIBERTY ALL-STAR GROWTH FD I |
124,384 |
537 |
0.31% |
|
|
| 49 |
SCHWAB STRATEGIC TR |
18,277 |
527 |
0.31% |
|
|
| 50 |
GABELLI GLB SML & MD CP VAL |
47,359 |
512 |
0.30% |
|
|
