BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Diversified Active

Location: Blue Bell, PA

CIK: 0001352860 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (401)

SPY SPDR S&P 500 ETF 11.5%

Value $14.94M Shares 80,910 Est. Cost $160.42 Unrealized —

SCHX Schwab U.S. Large-Cap 8.1%

Value $10.55M Shares 239,322 Est. Cost $38.65 Unrealized —

— Diamonds TRUST Series1 5.7%

Value $7.38M Shares 44,598 Est. Cost $153.16 Unrealized —

— General American Investors 4.6%

Value $6.008M Shares 170,684 Est. Cost $32.24 Unrealized —

— Tri Continental Corp 4.5%

Value $5.891M Shares 294,858 Est. Cost $17.95 Unrealized —

SCHB Schwab U.S. Broad Market 4.0%

Value $5.183M Shares 115,160 Est. Cost $40.29 Unrealized —

— Adams Express Co 3.6%

Value $4.672M Shares 357,496 Est. Cost $11.98 Unrealized —

— Liberty All Star Eq Fd 3.5%

Value $4.512M Shares 755,840 Est. Cost $5.22 Unrealized —

— Special Opptys Fund 2.2%

Value $2.815M Shares 161,289 Est. Cost $16.94 Unrealized —

— Eaton Vance Risk Managed 2.1%

Value $2.765M Shares 245,333 Est. Cost $10.90 Unrealized —

— Zweig Total Return Fund 1.9%

Value $2.486M Shares 178,305 Est. Cost $12.86 Unrealized —

— Eaton Vance Tax-Mgd BuyWrite O 1.7%

Value $2.271M Shares 162,130 Est. Cost $13.05 Unrealized —

— Dividend & Income Fund 1.5%

Value $1.933M Shares 127,945 Est. Cost $14.92 Unrealized —

— Gabelli Div And Inc Tr 1.3%

Value $1.729M Shares 77,998 Est. Cost $19.32 Unrealized —

— Royce Value TRUST Inc 1.3%

Value $1.721M Shares 107,490 Est. Cost $15.36 Unrealized —

— BlackRock Enhanced Dividend Ac 1.2%

Value $1.626M Shares 204,793 Est. Cost $7.61 Unrealized —

— PowerShares QQQ - Nasdaq 100 1.2%

Value $1.609M Shares 18,287 Est. Cost $78.90 Unrealized —

— Special Opportunities Fund, In 1.2%

Value $1.539M Shares 24,897 Est. Cost $53.46 Unrealized —

— Eaton Vance Tax Managed 1.1%

Value $1.381M Shares 126,485 Est. Cost $10.17 Unrealized —

SCHA Schwab U.S. Small-Cap 1.0%

Value $1.367M Shares 26,033 Est. Cost $49.57 Unrealized —

SVVC Firsthand Tech Value Fd 1.0%

Value $1.317M Shares 56,852 Est. Cost $19.17 Unrealized +21.5%

IWM iShares Russell 2000 Index 0.9%

Value $1.223M Shares 10,600 Est. Cost $106.84 Unrealized —

— Nuveen Equity Premium Advantag 0.8%

Value $1.053M Shares 83,288 Est. Cost $12.34 Unrealized —

— Eaton Vance Enhance Eqty 0.8%

Value $1.009M Shares 77,702 Est. Cost $11.50 Unrealized —

SCHM Schwab U.S. Mid-Cap 0.8%

Value $981K Shares 26,198 Est. Cost $33.92 Unrealized —

— SPDR Gold Shares 0.7%

Value $907K Shares 7,807 Est. Cost $128.23 Unrealized —

— Rydex S&P Equal Weight ETF 0.7%

Value $884K Shares 12,410 Est. Cost $69.62 Unrealized —

VTI Vanguard Total Stock Mkt 0.7%

Value $876K Shares 9,135 Est. Cost $82.62 Unrealized —

XOM Exxon Mobil Corporation 0.6%

Value $830K Shares 8,205 Est. Cost $55.94 Unrealized 0.0%

IWF iShares Russell 1000 Growth 0.6%

Value $816K Shares 9,496 Est. Cost $73.09 Unrealized —

— LMP Capital & Income 0.6%

Value $797K Shares 50,443 Est. Cost $15.15 Unrealized —

IVV iShares S&P 500 Index Fund 0.6%

Value $790K Shares 4,256 Est. Cost $163.36 Unrealized —

PG Procter & Gamble 0.6%

Value $781K Shares 9,590 Est. Cost $58.01 Unrealized 0.0%

EEM iShares MSCI Emrg Mkt ETF 0.6%

Value $760K Shares 18,174 Est. Cost $38.59 Unrealized —

— Alpine Total Dynamic Fd 0.6%

Value $736K Shares 175,613 Est. Cost $4.06 Unrealized —

PFE Pfizer Incorporated 0.6%

Value $728K Shares 23,770 Est. Cost $17.62 Unrealized 0.0%

— Vanguard S&P 500 ETF 0.6%

Value $727K Shares 4,300 Est. Cost $74.03 Unrealized —

— American Strat Income III 0.5%

Value $699K Shares 106,539 Est. Cost $7.02 Unrealized —

IBM Intl Business Machines 0.5%

Value $653K Shares 3,484 Est. Cost $106.40 Unrealized 0.0%

SCHE Schwab Emerging Markets Equity 0.5%

Value $640K Shares 26,030 Est. Cost $23.57 Unrealized —

— Eaton Vance Enhanced Equity In 0.5%

Value $596K Shares 45,850 Est. Cost $11.55 Unrealized —

TIP iShares Barclays TIPS Bond Fun 0.4%

Value $580K Shares 5,275 Est. Cost $111.98 Unrealized —

— Eaton Vance Tax Adv Div 0.4%

Value $563K Shares 29,581 Est. Cost $18.66 Unrealized —

CSX CSX Corp 0.4%

Value $562K Shares 19,550 Est. Cost $7.37 Unrealized 0.0%

JNJ Johnson & Johnson 0.4%

Value $548K Shares 5,979 Est. Cost $65.75 Unrealized 0.0%

— General Electric Company 0.4%

Value $526K Shares 18,760 Est. Cost $23.44 Unrealized —

OEF iShares S&P 100 Index Fund 0.4%

Value $515K Shares 6,248 Est. Cost $72.02 Unrealized —

LMT Lockheed Martin Corp 0.4%

Value $512K Shares 3,447 Est. Cost $97.17 Unrealized 0.0%

— Blackrock Enhcd Cap & Incm 0.4%

Value $499K Shares 36,516 Est. Cost $12.61 Unrealized —

IVW iShares S&P 500 Growth 0.4%

Value $499K Shares 5,054 Est. Cost $84.54 Unrealized —

— ETFS Gold Trust ETF 0.4%

Value $497K Shares 4,195 Est. Cost $124.26 Unrealized —

SCHV Schwab U.S. Large-Cap Value 0.4%

Value $489K Shares 12,009 Est. Cost $37.13 Unrealized —

CEW WisdomTree Emerging Currency E 0.3%

Value $425K Shares 21,181 Est. Cost $20.05 Unrealized —

TBF Proshares Short 20+ Year Treas 0.3%

Value $423K Shares 12,850 Est. Cost $31.75 Unrealized —

MMM 3m Company 0.3%

Value $372K Shares 2,650 Est. Cost $63.48 Unrealized +14.5%

CVS CVS Corp Del 0.3%

Value $370K Shares 5,170 Est. Cost $46.31 Unrealized 0.0%

— AllianzGI Eqty & Conv Income F 0.3%

Value $364K Shares 18,669 Est. Cost $18.45 Unrealized —

— American Intl Group Inc 0.3%

Value $345K Shares 6,750 Est. Cost $51.11 Unrealized —

— Delaware Invts Div &Incm 0.3%

Value $341K Shares 36,365 Est. Cost $8.97 Unrealized —

XLV Health Care Select Sector SPDR 0.3%

Value $337K Shares 6,074 Est. Cost $47.65 Unrealized —

FLS Flowserve Corporation 0.3%

Value $331K Shares 4,200 Est. Cost $55.36 Unrealized 0.0%

SCHG Schwab U.S. Large-Cap Growth 0.3%

Value $327K Shares 7,221 Est. Cost $39.46 Unrealized —

SCHP Schwab U.S. TIPS ETF 0.2%

Value $299K Shares 5,659 Est. Cost $53.76 Unrealized —

WMT Wal-Mart Stores Inc 0.2%

Value $295K Shares 3,750 Est. Cost $20.35 Unrealized 0.0%

SCHD Sch US Div Equity Etf 0.2%

Value $294K Shares 8,012 Est. Cost $36.69 Unrealized —

— Eaton Vance Tax Managed 0.2%

Value $290K Shares 28,988 Est. Cost $9.27 Unrealized —

WFC Wells Fargo & Co New 0.2%

Value $290K Shares 6,377 Est. Cost $30.76 Unrealized 0.0%

INTC Intel Corp 0.2%

Value $288K Shares 11,114 Est. Cost $17.92 Unrealized 0.0%

SLV iShares Silver Trust 0.2%

Value $288K Shares 15,405 Est. Cost $18.96 Unrealized —

— Aqua America Inc 0.2%

Value $287K Shares 12,145 Est. Cost $23.63 Unrealized —

— Apple Computer Inc 0.2%

Value $273K Shares 486 Est. Cost $561.73 Unrealized —

VIG Vanguard Dividend Appreciation 0.2%

Value $266K Shares 3,538 Est. Cost $66.23 Unrealized —

KRE Spdr S&P Regional Bking 0.2%

Value $253K Shares 6,225 Est. Cost $35.67 Unrealized —

— Royce Micro-Cap TRUST 0.2%

Value $237K Shares 18,761 Est. Cost $12.63 Unrealized —

— Market Vectors Agribusiness ET 0.2%

Value $235K Shares 4,316 Est. Cost $51.19 Unrealized —

— Cohen & Steers Div Major 0.2%

Value $230K Shares 15,806 Est. Cost $14.18 Unrealized —

— Petroleum & Resources Cp 0.2%

Value $223K Shares 8,152 Est. Cost $27.10 Unrealized —

HON Honeywell International 0.2%

Value $220K Shares 2,409 Est. Cost $60.82 Unrealized 0.0%

EUO Proshares Ultrashort Euro 0.2%

Value $219K Shares 12,850 Est. Cost $19.15 Unrealized —

MSFT Microsoft Corp 0.2%

Value $218K Shares 5,835 Est. Cost $30.02 Unrealized 0.0%

— Clough Global Opportunities 0.2%

Value $216K Shares 16,542 Est. Cost $13.06 Unrealized —

— Nuveen Eqty Prem Growth 0.2%

Value $214K Shares 15,189 Est. Cost $13.79 Unrealized —

— ETFS Physical White Metals Bas 0.2%

Value $213K Shares 5,600 Est. Cost $37.60 Unrealized —

— Praxair Inc 0.2%

Value $207K Shares 1,589 Est. Cost $130.27 Unrealized —

VZ Verizon Communications 0.2%

Value $204K Shares 4,161 Est. Cost $26.61 Unrealized 0.0%

— American Express Company 0.1%

Value $185K Shares 2,039 Est. Cost $90.73 Unrealized —

— Mvc Capital Inc 0.1%

Value $184K Shares 13,631 Est. Cost $13.50 Unrealized —

KO Coca Cola Company 0.1%

Value $180K Shares 4,346 Est. Cost $26.95 Unrealized 0.0%

ACWI iShares MSCI ACWI Index 0.1%

Value $178K Shares 3,095 Est. Cost $57.51 Unrealized —

— Boulder Total Return Fd 0.1%

Value $177K Shares 7,679 Est. Cost $23.05 Unrealized —

— Emergin Mkts Telecomm 0.1%

Value $173K Shares 12,539 Est. Cost $19.91 Unrealized —

— Bank Of America Corp 0.1%

Value $169K Shares 10,829 Est. Cost $15.61 Unrealized —

VT Vanguard Total World 0.1%

Value $160K Shares 2,700 Est. Cost $59.26 Unrealized —

— Merck & Co Inc 0.1%

Value $158K Shares 3,152 Est. Cost $50.13 Unrealized —

META Facebook Inc Class A 0.1%

Value $157K Shares 2,880 Est. Cost $49.86 Unrealized 0.0%

ORCL Oracle Corporation 0.1%

Value $157K Shares 4,110 Est. Cost $28.79 Unrealized 0.0%

— Celgene Corp 0.1%

Value $152K Shares 900 Est. Cost $168.89 Unrealized —

— Headwaters Inc 0.1%

Value $147K Shares 15,000 Est. Cost $9.80 Unrealized —

DIS Disney Walt Co 0.1%

Value $144K Shares 1,888 Est. Cost $61.69 Unrealized 0.0%

EWA Ishares Msci Aus Idx Fd 0.1%

Value $144K Shares 5,900 Est. Cost $24.41 Unrealized —

— Citigroup Inc 0.1%

Value $141K Shares 2,697 Est. Cost $52.28 Unrealized —

— Nuveen Tax Advantaged Fd 0.1%

Value $139K Shares 8,900 Est. Cost $15.62 Unrealized —

— Source Capital Inc 0.1%

Value $138K Shares 2,062 Est. Cost $66.93 Unrealized —

— Madison Strat Sectr Prem 0.1%

Value $137K Shares 11,476 Est. Cost $11.94 Unrealized —

LNC Lincoln National Corporation 0.1%

Value $135K Shares 2,610 Est. Cost $31.80 Unrealized 0.0%

— Dow 30 Sm Prem & Inc Fd 0.1%

Value $131K Shares 9,972 Est. Cost $13.14 Unrealized —

WMB Williams Companies 0.1%

Value $127K Shares 3,300 Est. Cost $18.38 Unrealized 0.0%

— Royce Global Value Tr 0.1%

Value $125K Shares 14,030 Est. Cost $8.91 Unrealized —

JPM JPMorgan Chase & Co 0.1%

Value $125K Shares 2,130 Est. Cost $39.63 Unrealized 0.0%

— Boulder Growth & Income 0.1%

Value $124K Shares 15,372 Est. Cost $8.07 Unrealized —

— Gabelli Healthcare TRUST 0.1%

Value $121K Shares 11,689 Est. Cost $10.35 Unrealized —

— Amern Strategic Incm II 0.1%

Value $119K Shares 15,398 Est. Cost $7.73 Unrealized —

SCHF Schwab International Equity 0.1%

Value $118K Shares 3,746 Est. Cost $31.50 Unrealized —

— Eaton Vance Tax Adv Glbl 0.1%

Value $111K Shares 4,526 Est. Cost $24.52 Unrealized —

— Suncor Energy Inc 0.1%

Value $110K Shares 3,135 Est. Cost $35.09 Unrealized —

— Macquarie Global Infrast 0.1%

Value $109K Shares 4,941 Est. Cost $22.06 Unrealized —

— Google Inc Class A 0.1%

Value $108K Shares 96 Est. Cost $1125.00 Unrealized —

— Susquehanna Bancshrs Inc 0.1%

Value $108K Shares 8,420 Est. Cost $12.83 Unrealized —

OXY Occidental Pete Corp 0.1%

Value $105K Shares 1,100 Est. Cost $63.37 Unrealized 0.0%

MO Altria Group Inc 0.1%

Value $104K Shares 2,707 Est. Cost $17.15 Unrealized 0.0%

— Tim Hortons Inc 0.1%

Value $103K Shares 1,760 Est. Cost $58.52 Unrealized —

— Total S A Adr 0.1%

Value $100K Shares 1,628 Est. Cost $61.43 Unrealized —

EZA iShares MSCI South Africa 0.1%

Value $99,000 Shares 1,536 Est. Cost $64.45 Unrealized —

— Tupperware Corporation 0.1%

Value $99,000 Shares 1,050 Est. Cost $94.29 Unrealized —

— JH Hedged Equity & Income 0.1%

Value $99,000 Shares 5,815 Est. Cost $17.02 Unrealized —

VV Vanguard Large Cap ETF 0.1%

Value $98,000 Shares 1,158 Est. Cost $84.63 Unrealized —

— First Tr Active Div Incm 0.1%

Value $96,000 Shares 10,875 Est. Cost $8.83 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $96,000 Shares 1,035 Est. Cost $65.71 Unrealized 0.0%

PPG P P G Industries Inc 0.1%

Value $95,000 Shares 501 Est. Cost $73.04 Unrealized 0.0%

XLK Sector Spdr Tech Select 0.1%

Value $94,000 Shares 2,630 Est. Cost $35.74 Unrealized —

— Precision Castparts Corp 0.1%

Value $94,000 Shares 350 Est. Cost $268.57 Unrealized —

SDY SPDR S&P Dividend ETF 0.1%

Value $94,000 Shares 1,300 Est. Cost $72.31 Unrealized —

TXN Texas Instruments Inc 0.1%

Value $93,000 Shares 2,129 Est. Cost $30.07 Unrealized 0.0%

HIG Hartford Finl Svcs Grp 0.1%

Value $92,000 Shares 2,533 Est. Cost $26.74 Unrealized 0.0%

XLI Sector Spdr Indl Select 0.1%

Value $91,000 Shares 1,742 Est. Cost $52.24 Unrealized —

DXJ Wisdomtree Jpn Hdgd Eqty 0.1%

Value $90,000 Shares 1,775 Est. Cost $50.70 Unrealized —

— Time Warner Cable Cl A 0.1%

Value $90,000 Shares 661 Est. Cost $136.16 Unrealized —

— Ocean Shore Holding Co 0.1%

Value $90,000 Shares 6,595 Est. Cost $13.65 Unrealized —

HSY Hershey Company 0.1%

Value $88,000 Shares 900 Est. Cost $72.20 Unrealized 0.0%

— A T & T Corp New 0.1%

Value $88,000 Shares 2,513 Est. Cost $35.02 Unrealized —

UNP Union Pacific Corp 0.1%

Value $87,000 Shares 520 Est. Cost $60.55 Unrealized 0.0%

SPYG SPDR S&P 500 GROWTH ETF 0.1%

Value $86,000 Shares 1,000 Est. Cost $86.00 Unrealized —

F Ford Motor Company New 0.1%

Value $85,000 Shares 5,523 Est. Cost $9.00 Unrealized 0.0%

— First Tr Enhcd Eqty Incm 0.1%

Value $85,000 Shares 6,405 Est. Cost $13.27 Unrealized —

— Proshares Inverse S&P 500 0.1%

Value $85,000 Shares 3,372 Est. Cost $28.04 Unrealized —

— iShares Gold Trust 0.1%

Value $84,000 Shares 7,200 Est. Cost $11.67 Unrealized —

— Gyrodyne Co Of Amer Inc 0.1%

Value $84,000 Shares 6,606 Est. Cost $52.43 Unrealized —

— Berkshire Hathaway Cl B 0.1%

Value $83,000 Shares 700 Est. Cost $118.57 Unrealized —

— Tyco Electronics Ltd 0.1%

Value $82,000 Shares 1,484 Est. Cost $55.26 Unrealized —

CRS Carpenter Technology Cp 0.1%

Value $80,000 Shares 1,289 Est. Cost $49.06 Unrealized 0.0%

— Herzfeld Caribbn Basn Fd 0.1%

Value $80,000 Shares 9,944 Est. Cost $8.05 Unrealized —

— Alpine Global Dynamic Fd 0.1%

Value $78,000 Shares 15,249 Est. Cost $5.12 Unrealized —

MS Morgan Stanley 0.1%

Value $76,000 Shares 2,426 Est. Cost $21.80 Unrealized 0.0%

— Ishares Msci Jpn Idx Fd 0.1%

Value $76,000 Shares 6,267 Est. Cost $12.13 Unrealized —

VWO Vanguard Emerging Market 0.1%

Value $76,000 Shares 1,839 Est. Cost $41.33 Unrealized —

SCHO Schwab Short-Term U.S. Treasur 0.1%

Value $76,000 Shares 1,494 Est. Cost $50.87 Unrealized —

— Swiss Helvetia Fund 0.1%

Value $75,000 Shares 5,411 Est. Cost $13.86 Unrealized —

NFG National Fuel Gas Co 0.1%

Value $75,000 Shares 1,050 Est. Cost $69.48 Unrealized 0.0%

— Nasdaq Prem Incm & Grwth 0.1%

Value $75,000 Shares 4,201 Est. Cost $17.85 Unrealized —

SLB Schlumberger Ltd 0.1%

Value $72,000 Shares 800 Est. Cost $65.05 Unrealized 0.0%

SPEU SPDR STOXX Europe 50 0.1%

Value $71,000 Shares 1,800 Est. Cost $39.44 Unrealized —

— Discover Financial Services 0.1%

Value $69,000 Shares 1,238 Est. Cost $55.74 Unrealized —

COP Conocophillips 0.1%

Value $69,000 Shares 980 Est. Cost $48.40 Unrealized 0.0%

— Royce Focus TRUST Inc 0.1%

Value $69,000 Shares 9,017 Est. Cost $7.65 Unrealized —

— Covidien Ltd 0.1%

Value $67,000 Shares 984 Est. Cost $68.09 Unrealized —

— Wells Fargo Adv Glo Div Opp 0.1%

Value $67,000 Shares 9,200 Est. Cost $7.28 Unrealized —

DEO Diageo Plc New Adr 0.1%

Value $66,000 Shares 500 Est. Cost $132.00 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $65,000 Shares 708 Est. Cost $51.50 Unrealized 0.0%

— Pub Svc Ent Group Inc 0.0%

Value $65,000 Shares 2,030 Est. Cost $32.02 Unrealized —

— Tyco Intl Ltd New 0.0%

Value $65,000 Shares 1,574 Est. Cost $41.30 Unrealized —

FLR Fluor Corporation New 0.0%

Value $64,000 Shares 803 Est. Cost $67.64 Unrealized 0.0%

— Bank Montreal Quebec 0.0%

Value $64,000 Shares 960 Est. Cost $66.67 Unrealized —

— Blackrock Global Opptys 0.0%

Value $63,000 Shares 4,200 Est. Cost $15.00 Unrealized —

— Dow Chemical Company 0.0%

Value $61,000 Shares 1,384 Est. Cost $44.08 Unrealized —

VGK Vanguard European 0.0%

Value $59,000 Shares 1,000 Est. Cost $59.00 Unrealized —

— Hess Corporation 0.0%

Value $58,000 Shares 700 Est. Cost $82.86 Unrealized —

— Cohen & Steers Infrastructure 0.0%

Value $56,000 Shares 2,718 Est. Cost $20.60 Unrealized —

— Ing Global Eqty Div Prem 0.0%

Value $55,000 Shares 6,175 Est. Cost $8.91 Unrealized —

WY Weyerhaeuser Co 0.0%

Value $55,000 Shares 1,750 Est. Cost $18.82 Unrealized 0.0%

AMP Ameriprise Financial Inc 0.0%

Value $55,000 Shares 480 Est. Cost $80.05 Unrealized 0.0%

— Blackrock Intl Growth Tr 0.0%

Value $55,000 Shares 6,747 Est. Cost $8.15 Unrealized —

— Argonaut Group 0.0%

Value $54,000 Shares 1,160 Est. Cost $46.55 Unrealized —

— Kinder Morgan Energy Lp 0.0%

Value $54,000 Shares 666 Est. Cost $81.08 Unrealized —

XLF Sector Spdr Fincl Select 0.0%

Value $52,000 Shares 2,400 Est. Cost $21.67 Unrealized —

— Western Asset Claymore 0.0%

Value $52,000 Shares 4,571 Est. Cost $11.38 Unrealized —

SWK Stanley Black & Decker 0.0%

Value $51,000 Shares 636 Est. Cost $60.23 Unrealized 0.0%

— Vodafone Group Plc Adr 0.0%

Value $51,000 Shares 1,296 Est. Cost $39.35 Unrealized —

TGT Target Corporation 0.0%

Value $51,000 Shares 800 Est. Cost $44.59 Unrealized 0.0%

— Seagate Technology 0.0%

Value $50,000 Shares 890 Est. Cost $56.18 Unrealized —

CSCO Cisco Systems Inc 0.0%

Value $50,000 Shares 2,226 Est. Cost $15.20 Unrealized 0.0%

— Amazon Com Inc 0.0%

Value $50,000 Shares 125 Est. Cost $400.00 Unrealized —

HD Home Depot Inc 0.0%

Value $49,000 Shares 600 Est. Cost $58.72 Unrealized 0.0%

SCHC Schwab International Small-Cap 0.0%

Value $48,000 Shares 1,517 Est. Cost $31.64 Unrealized —

TJX TJX Companies 0.0%

Value $48,000 Shares 750 Est. Cost $25.71 Unrealized 0.0%

— Amer Electric Pwr Co Inc 0.0%

Value $48,000 Shares 1,020 Est. Cost $47.06 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $47,000 Shares 450 Est. Cost $66.36 Unrealized 0.0%

FULT Fulton Financial Corp 0.0%

Value $46,000 Shares 3,552 Est. Cost $8.04 Unrealized 0.0%

— Proshares Short Euro 0.0%

Value $46,000 Shares 1,300 Est. Cost $35.38 Unrealized —

— Auto Data Processing 0.0%

Value $46,000 Shares 572 Est. Cost $80.42 Unrealized —

EWZ Ishares Msci Brazil Indx 0.0%

Value $46,000 Shares 1,030 Est. Cost $44.66 Unrealized —

— Clough Global Allocation Commo 0.0%

Value $45,000 Shares 2,958 Est. Cost $15.21 Unrealized —

EWC iShares MSCI Canada Index 0.0%

Value $45,000 Shares 1,545 Est. Cost $29.13 Unrealized —

TMO Thermo Electron Corp 0.0%

Value $45,000 Shares 402 Est. Cost $95.60 Unrealized 0.0%

— Time Warner Inc 0.0%

Value $44,000 Shares 636 Est. Cost $69.18 Unrealized —

SEE Sealed Air Corp New 0.0%

Value $44,000 Shares 1,291 Est. Cost $24.99 Unrealized 0.0%

XLE Sector Spdr Engy Select 0.0%

Value $44,000 Shares 493 Est. Cost $89.25 Unrealized —

— Mkt Vectors Oil Services 0.0%

Value $43,000 Shares 900 Est. Cost $47.78 Unrealized —

DVY Ishares TRUST Dow Jones 0.0%

Value $43,000 Shares 602 Est. Cost $71.43 Unrealized —

— Market Vectors Gold Miners ETF 0.0%

Value $42,000 Shares 1,986 Est. Cost $21.15 Unrealized —

— Etfs Phys Platinum Etf 0.0%

Value $42,000 Shares 315 Est. Cost $133.33 Unrealized —

CVX Chevron Corporation 0.0%

Value $42,000 Shares 336 Est. Cost $72.49 Unrealized 0.0%

EEMV iShares MSCI Emg Mkt Minimum V 0.0%

Value $41,000 Shares 700 Est. Cost $58.57 Unrealized —

— Eaton Vance Tax Mgd Buy 0.0%

Value $41,000 Shares 2,735 Est. Cost $14.99 Unrealized —

— Raytheon Company New 0.0%

Value $40,000 Shares 437 Est. Cost $91.53 Unrealized —

UAL United Contl Hldgs Inc 0.0%

Value $40,000 Shares 1,050 Est. Cost $35.03 Unrealized 0.0%

— Sirius Satellite Radio 0.0%

Value $40,000 Shares 11,400 Est. Cost $3.51 Unrealized —

— Bancroft Conv Fund Inc 0.0%

Value $39,000 Shares 2,098 Est. Cost $18.59 Unrealized —

CW Curtiss Wright Corp 0.0%

Value $39,000 Shares 620 Est. Cost $48.64 Unrealized 0.0%

— Pall Corp 0.0%

Value $39,000 Shares 461 Est. Cost $84.60 Unrealized —

— D C A Total Return Fund 0.0%

Value $38,000 Shares 9,612 Est. Cost $3.95 Unrealized —

— Guggenheim Equal Weight 0.0%

Value $38,000 Shares 2,000 Est. Cost $19.00 Unrealized —

USNA Usana Health Sciences 0.0%

Value $38,000 Shares 500 Est. Cost $38.26 Unrealized 0.0%

CRM Salesforce Com 0.0%

Value $38,000 Shares 689 Est. Cost $52.85 Unrealized 0.0%

— Nuveen Global Value Oppt 0.0%

Value $38,000 Shares 2,900 Est. Cost $13.10 Unrealized —

BMY Bristol-Myers Squibb Co 0.0%

Value $38,000 Shares 724 Est. Cost $34.16 Unrealized 0.0%

— Baker Hughes Inc 0.0%

Value $38,000 Shares 680 Est. Cost $55.88 Unrealized —

TFX Teleflex Incorporated 0.0%

Value $38,000 Shares 400 Est. Cost $84.10 Unrealized 0.0%

— Chubb Corporation 0.0%

Value $38,000 Shares 390 Est. Cost $97.44 Unrealized —

— Suntrust Banks Inc 0.0%

Value $37,000 Shares 1,000 Est. Cost $37.00 Unrealized —

— Etfs Silver TRUST Etf 0.0%

Value $37,000 Shares 1,950 Est. Cost $18.97 Unrealized —

XLP Sector Spdr Tr Con Stpls 0.0%

Value $36,000 Shares 845 Est. Cost $42.60 Unrealized —

IJH iShares S&P MidCap 400 Index 0.0%

Value $36,000 Shares 270 Est. Cost $133.33 Unrealized —

— Latin Amer Equity Fd New 0.0%

Value $36,000 Shares 1,281 Est. Cost $28.10 Unrealized —

— Mrgn Stnly Asia Pac Fund 0.0%

Value $36,000 Shares 2,196 Est. Cost $16.39 Unrealized —

— Mylan Laboratories Inc 0.0%

Value $35,000 Shares 800 Est. Cost $43.75 Unrealized —

SYY Sysco Corporation 0.0%

Value $35,000 Shares 975 Est. Cost $24.38 Unrealized 0.0%

NEM Newmont Mining Corp 0.0%

Value $35,000 Shares 1,500 Est. Cost $19.74 Unrealized 0.0%

RIO Rio Tinto Plc Spon Adr 0.0%

Value $34,000 Shares 600 Est. Cost $56.67 Unrealized —

— Advent Claymore Enhcd Fd 0.0%

Value $34,000 Shares 3,405 Est. Cost $9.99 Unrealized —

KIM Kimco Realty Corp 0.0%

Value $34,000 Shares 1,733 Est. Cost $11.63 Unrealized 0.0%

CNQ Canadian Natural Res 0.0%

Value $34,000 Shares 1,000 Est. Cost $9.59 Unrealized 0.0%

CPK Chesapeake Util Corp 0.0%

Value $33,000 Shares 550 Est. Cost $29.40 Unrealized 0.0%

— Energen Corp 0.0%

Value $33,000 Shares 468 Est. Cost $70.51 Unrealized —

SOXX Ishares Semiconductor Index 0.0%

Value $33,000 Shares 450 Est. Cost $73.33 Unrealized —

— Clough Global Equity Common 0.0%

Value $32,000 Shares 2,054 Est. Cost $15.58 Unrealized —

— Hewlett-Packard Company 0.0%

Value $32,000 Shares 1,128 Est. Cost $28.37 Unrealized —

IGSB iShares Barclays 1-3 Year Cred 0.0%

Value $32,000 Shares 300 Est. Cost $106.67 Unrealized —

— Adt Corp 0.0%

Value $32,000 Shares 783 Est. Cost $40.87 Unrealized —

— Glaxosmithkline Plc Adrf 0.0%

Value $32,000 Shares 602 Est. Cost $53.16 Unrealized —

D Dominion Res Inc Va New 0.0%

Value $32,000 Shares 500 Est. Cost $38.70 Unrealized 0.0%

CPB Campbell Soup Company 0.0%

Value $32,000 Shares 750 Est. Cost $28.53 Unrealized 0.0%

— Du Pont E I De Nemour&Co 0.0%

Value $31,000 Shares 474 Est. Cost $65.40 Unrealized —

NJR New Jersey Resource Corp 0.0%

Value $31,000 Shares 675 Est. Cost $15.05 Unrealized 0.0%

PNC Pnc Finl Services Gp Inc 0.0%

Value $31,000 Shares 400 Est. Cost $51.88 Unrealized 0.0%

PM Philip Morris Intl Inc 0.0%

Value $30,000 Shares 348 Est. Cost $47.83 Unrealized 0.0%

— Ellsworth Cv Grth&Inc Fd 0.0%

Value $30,000 Shares 3,691 Est. Cost $8.13 Unrealized —

PFG Principal Financial Grp 0.0%

Value $30,000 Shares 609 Est. Cost $30.85 Unrealized 0.0%

— Eaton Vance Tax Mgd Glbl 0.0%

Value $30,000 Shares 2,466 Est. Cost $12.17 Unrealized —

— Wendys International Inc 0.0%

Value $30,000 Shares 3,400 Est. Cost $8.82 Unrealized —

— SPDR Barclays Capital High Yie 0.0%

Value $30,000 Shares 750 Est. Cost $40.00 Unrealized —

— Credit Suisse Gold Etn 0.0%

Value $30,000 Shares 2,200 Est. Cost $13.64 Unrealized —

— Pentair Ltd 0.0%

Value $29,000 Shares 367 Est. Cost $79.02 Unrealized —

— WisdomTree Australia Dividend 0.0%

Value $29,000 Shares 500 Est. Cost $58.00 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $28,000 Shares 434 Est. Cost $48.40 Unrealized 0.0%

— IQ Global Agribusiness Small C 0.0%

Value $28,000 Shares 1,000 Est. Cost $28.00 Unrealized —

— Yahoo Inc 0.0%

Value $28,000 Shares 700 Est. Cost $40.00 Unrealized —

COR Amerisourcebergen Corp 0.0%

Value $28,000 Shares 400 Est. Cost $48.54 Unrealized 0.0%

INBK First Internet Bancorp 0.0%

Value $27,000 Shares 1,200 Est. Cost $24.39 Unrealized 0.0%

— Magellan Midstream Ptnrs 0.0%

Value $27,000 Shares 420 Est. Cost $64.29 Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $27,000 Shares 400 Est. Cost $27.25 Unrealized 0.0%

ABBV Abbvie Inc 0.0%

Value $27,000 Shares 520 Est. Cost $30.39 Unrealized 0.0%

CECO Ceco Environmental Corp 0.0%

Value $27,000 Shares 1,696 Est. Cost $14.61 Unrealized 0.0%

— Linkedin Corp 0.0%

Value $27,000 Shares 125 Est. Cost $216.00 Unrealized —

GAIN Gladstone Investment Cp 0.0%

Value $27,000 Shares 3,300 Est. Cost $2.14 Unrealized 0.0%

— Nuveen Core Equity Fund 0.0%

Value $26,000 Shares 1,558 Est. Cost $16.69 Unrealized —

EQS Equus II Inc 0.0%

Value $26,000 Shares 13,054 Est. Cost $1.89 Unrealized 0.0%

— Ev Tax Adv Glb Div Incm 0.0%

Value $25,000 Shares 1,500 Est. Cost $16.67 Unrealized —

DVN Devon Energy Cp New 0.0%

Value $25,000 Shares 400 Est. Cost $41.04 Unrealized 0.0%

RYN Rayonier Inc 0.0%

Value $25,000 Shares 600 Est. Cost $41.67 Unrealized —

— Lukoil Oil Co Spon Adr 0.0%

Value $25,000 Shares 400 Est. Cost $62.50 Unrealized —

— MS India Investment Fund 0.0%

Value $25,000 Shares 1,440 Est. Cost $17.36 Unrealized —

— BlackRock S&P Qual Gl Eq 0.0%

Value $25,000 Shares 1,941 Est. Cost $12.88 Unrealized —

DTE DTE Energy Company 0.0%

Value $25,000 Shares 377 Est. Cost $38.01 Unrealized 0.0%

PEP Pepsico Incorporated 0.0%

Value $25,000 Shares 301 Est. Cost $57.75 Unrealized 0.0%

— Blackrock Health Sci Tr 0.0%

Value $25,000 Shares 700 Est. Cost $35.71 Unrealized —

IP International Paper Co 0.0%

Value $25,000 Shares 500 Est. Cost $26.03 Unrealized 0.0%

— Wpx Energy Inc 0.0%

Value $24,000 Shares 1,198 Est. Cost $20.03 Unrealized —

SBUX Starbucks Corp 0.0%

Value $24,000 Shares 300 Est. Cost $31.21 Unrealized 0.0%

GLW Corning Inc 0.0%

Value $24,000 Shares 1,320 Est. Cost $12.05 Unrealized 0.0%

— Anadarko Petroleum Corp 0.0%

Value $24,000 Shares 300 Est. Cost $80.00 Unrealized —

— EMC Corp Mass 0.0%

Value $24,000 Shares 948 Est. Cost $25.32 Unrealized —

GD General Dynamics Corp 0.0%

Value $24,000 Shares 250 Est. Cost $68.68 Unrealized 0.0%

— Lazard Glbl Total Retrun 0.0%

Value $24,000 Shares 1,365 Est. Cost $17.58 Unrealized —

— DNB Financial Corp 0.0%

Value $24,000 Shares 1,267 Est. Cost $18.94 Unrealized —

E Eni S P A Spon Adr 0.0%

Value $24,000 Shares 500 Est. Cost $48.00 Unrealized —

— Bp Plc Adr 0.0%

Value $23,000 Shares 466 Est. Cost $49.36 Unrealized —

RY Royal Bk Cda Montreal 0.0%

Value $23,000 Shares 345 Est. Cost $66.31 Unrealized 0.0%

— Sunoco Logistics Ptnr Lp 0.0%

Value $23,000 Shares 300 Est. Cost $76.67 Unrealized —

— Vivendi Universal Adr 0.0%

Value $22,000 Shares 100 Est. Cost $220.00 Unrealized —

— Petrochina Co Adr 0.0%

Value $22,000 Shares 200 Est. Cost $110.00 Unrealized —

— Abbott Laboratories 0.0%

Value $22,000 Shares 570 Est. Cost $38.60 Unrealized —

EPD Enterprise Prd Prtnrs Lp 0.0%

Value $22,000 Shares 327 Est. Cost $67.28 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $22,000 Shares 320 Est. Cost $52.10 Unrealized 0.0%

MCD Mc Donalds Corp 0.0%

Value $22,000 Shares 223 Est. Cost $70.01 Unrealized 0.0%

— New Germany Fund Inc 0.0%

Value $22,000 Shares 1,124 Est. Cost $19.57 Unrealized —

— Twitter Inc 0.0%

Value $22,000 Shares 350 Est. Cost $62.86 Unrealized —

PAA Plains All Amern Ppln Lp 0.0%

Value $21,000 Shares 400 Est. Cost $52.50 Unrealized —

— Keating Capital Inc 0.0%

Value $21,000 Shares 3,400 Est. Cost $6.18 Unrealized —

— Xerox Corp 0.0%

Value $21,000 Shares 1,720 Est. Cost $12.21 Unrealized —

BUD Anheuser-Busc Inbev Adrf 0.0%

Value $21,000 Shares 200 Est. Cost $105.00 Unrealized —

— Continental Resources 0.0%

Value $21,000 Shares 190 Est. Cost $110.53 Unrealized —

— Shire Plc Adr 0.0%

Value $21,000 Shares 151 Est. Cost $139.07 Unrealized —

— GSV Capital Corp 0.0%

Value $21,000 Shares 1,700 Est. Cost $12.35 Unrealized —

EWH iShares MSCI Hong Kong Index 0.0%

Value $21,000 Shares 1,000 Est. Cost $21.00 Unrealized —

MA Mastercard Inc 0.0%

Value $21,000 Shares 25 Est. Cost $69.03 Unrealized 0.0%

TEVA Teva Pharm Inds Ltd Adrf 0.0%

Value $20,000 Shares 504 Est. Cost $39.68 Unrealized —

— New Ireland Fund Inc 0.0%

Value $20,000 Shares 1,578 Est. Cost $12.67 Unrealized —

— Southern Copper Corp 0.0%

Value $20,000 Shares 707 Est. Cost $28.29 Unrealized —

IWS Ishares Russell Midcap Value I 0.0%

Value $20,000 Shares 300 Est. Cost $66.67 Unrealized —

— AllianzGI Glbl Eqty Conv Incm 0.0%

Value $20,000 Shares 1,300 Est. Cost $15.38 Unrealized —

— Apache Corp 0.0%

Value $20,000 Shares 233 Est. Cost $85.84 Unrealized —

SCHH Schwab US REIT ETF 0.0%

Value $20,000 Shares 646 Est. Cost $30.96 Unrealized —

— Etfs Phys Palladium Etf 0.0%

Value $19,000 Shares 277 Est. Cost $68.59 Unrealized —

— Cohen & Steers Closd End 0.0%

Value $19,000 Shares 1,516 Est. Cost $12.53 Unrealized —

VGT Vanguard Info Technology 0.0%

Value $18,000 Shares 200 Est. Cost $90.00 Unrealized —

BWZ SPDR Barclays Capital ST Int E 0.0%

Value $18,000 Shares 500 Est. Cost $36.00 Unrealized —

— India Fund Inc 0.0%

Value $18,000 Shares 900 Est. Cost $20.00 Unrealized —

SCHR Schwab Intermediate-Term U.S. 0.0%

Value $18,000 Shares 349 Est. Cost $51.58 Unrealized —

— Mid Cap S P D R TRUST 0.0%

Value $18,000 Shares 75 Est. Cost $240.00 Unrealized —

— Legg Mason Bw Global 0.0%

Value $17,000 Shares 1,000 Est. Cost $17.00 Unrealized —

— Market Vectors Vietnam ETF 0.0%

Value $17,000 Shares 900 Est. Cost $18.89 Unrealized —

— ETFS Physical Precious Metals 0.0%

Value $17,000 Shares 260 Est. Cost $65.38 Unrealized —

— Alpine Global Premier Fd 0.0%

Value $17,000 Shares 2,296 Est. Cost $7.40 Unrealized —

— Hancock John Tax Advn Fd 0.0%

Value $16,000 Shares 857 Est. Cost $18.67 Unrealized —

— Pimco Dynamic Cdt Inc Fd 0.0%

Value $16,000 Shares 700 Est. Cost $22.86 Unrealized —

— Asa Gold & Precs Mtls 0.0%

Value $16,000 Shares 1,316 Est. Cost $12.16 Unrealized —

— Nuveen Prem Incm Mun Fd 0.0%

Value $15,000 Shares 1,245 Est. Cost $12.05 Unrealized —

FXI Ishares FTSE/Xinhua China 25 I 0.0%

Value $15,000 Shares 400 Est. Cost $37.50 Unrealized —

— Putnam High Incm Bond Fd 0.0%

Value $14,000 Shares 1,670 Est. Cost $8.38 Unrealized —

— Amer Strategic Incm Port 0.0%

Value $14,000 Shares 1,600 Est. Cost $8.75 Unrealized —

— Guggenheim Russell Top 50 Mega 0.0%

Value $13,000 Shares 99 Est. Cost $131.31 Unrealized —

— Delaware Invts Fla Insd 0.0%

Value $13,000 Shares 1,110 Est. Cost $11.71 Unrealized —

— Blackrock Muni Incm Tr 0.0%

Value $13,000 Shares 1,030 Est. Cost $12.62 Unrealized —

— Guggenheim Canadian Energy Inc 0.0%

Value $13,000 Shares 850 Est. Cost $15.29 Unrealized —

— Nuveen Equity Premium Income 0.0%

Value $13,000 Shares 1,000 Est. Cost $13.00 Unrealized —

WIP SPDR INTL GOVERNMENT INFLATION 0.0%

Value $12,000 Shares 200 Est. Cost $60.00 Unrealized —

— ING Global Adv & Premium Opp 0.0%

Value $12,000 Shares 1,000 Est. Cost $12.00 Unrealized —

— Central Securities Corp 0.0%

Value $11,000 Shares 500 Est. Cost $22.00 Unrealized —

— Zweig Fund Inc 0.0%

Value $11,000 Shares 748 Est. Cost $14.71 Unrealized —

— PowerShares SP500 High Div Por 0.0%

Value $11,000 Shares 400 Est. Cost $27.50 Unrealized —

— Calamos Strategic Total Return 0.0%

Value $11,000 Shares 1,000 Est. Cost $11.00 Unrealized —

— Nuveen Eqty Prem Opty Fd 0.0%

Value $10,000 Shares 769 Est. Cost $13.00 Unrealized —

— Gabelli Global Deal Fund 0.0%

Value $10,000 Shares 935 Est. Cost $10.70 Unrealized —

— First Trust Energy Infra. Fund 0.0%

Value $10,000 Shares 500 Est. Cost $20.00 Unrealized —

— Aberdeen Israel Fund 0.0%

Value $10,000 Shares 600 Est. Cost $16.67 Unrealized —

— Lazard World Div & Incm 0.0%

Value $9,000 Shares 600 Est. Cost $15.00 Unrealized —

EBND SPDR Barclays Capital EM Local 0.0%

Value $9,000 Shares 300 Est. Cost $30.00 Unrealized —

ACWX iShares MSCI ACWI Ex-US 0.0%

Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —

— SPDR S&P BRIC 40 ETF 0.0%

Value $9,000 Shares 363 Est. Cost $24.79 Unrealized —

— PowerShares S&P MidCap Low Vol 0.0%

Value $8,000 Shares 281 Est. Cost $28.47 Unrealized —

EPI WisdomTree India Earnings 0.0%

Value $8,000 Shares 450 Est. Cost $17.78 Unrealized —

— Van Kampen Tr For Invt 0.0%

Value $8,000 Shares 619 Est. Cost $12.92 Unrealized —

— Mac/First Glb Infrastructure 0.0%

Value $7,000 Shares 394 Est. Cost $17.77 Unrealized —

— Blackrock Mun Incm Tr II 0.0%

Value $7,000 Shares 500 Est. Cost $14.00 Unrealized —

EFA iShares MSCI EAFE Index Fund 0.0%

Value $7,000 Shares 100 Est. Cost $63.80 Unrealized —

— United States Natural Gas 0.0%

Value $7,000 Shares 337 Est. Cost $20.77 Unrealized —

EFG iShares MSCI EAFE Growth Index 0.0%

Value $7,000 Shares 100 Est. Cost $70.00 Unrealized —

PSLV Sprott Phys Sil Tr Etf 0.0%

Value $6,000 Shares 736 Est. Cost $8.15 Unrealized —

PHYS Sprott Phys Gld Tr Etn 0.0%

Value $6,000 Shares 614 Est. Cost $9.77 Unrealized —

— PowerShares S&P 500 Low Volati 0.0%

Value $6,000 Shares 183 Est. Cost $32.79 Unrealized —

— Cent Europe & Russia Fd 0.0%

Value $6,000 Shares 198 Est. Cost $30.30 Unrealized —

— Liberty All-Star Gr Fund 0.0%

Value $6,000 Shares 1,072 Est. Cost $5.60 Unrealized —

GSG iShares S&P GSCI Commodity-Ind 0.0%

Value $6,000 Shares 186 Est. Cost $32.26 Unrealized —

BWVTF Barclays iPath S&P 500 BuyWrit 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

IGE Ishares Tr Goldman Sachs Natur 0.0%

Value $6,000 Shares 132 Est. Cost $45.45 Unrealized —

DWX SPDR S&P International Dividen 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

XLY Sector Spdr Consumer Fd 0.0%

Value $5,000 Shares 82 Est. Cost $60.98 Unrealized —

— Eagle Capital Growth Fd 0.0%

Value $5,000 Shares 597 Est. Cost $8.38 Unrealized —

— Foxby Corp 0.0%

Value $5,000 Shares 2,400 Est. Cost $2.08 Unrealized —

XXCHNXX China Fund Inc 0.0%

Value $4,000 Shares 198 Est. Cost $20.20 Unrealized —

— PowerShares S&P Intl Dev Low V 0.0%

Value $4,000 Shares 113 Est. Cost $35.40 Unrealized —

IXC Ishares Tr S&P Global Energy S 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

— Singapore Fund Inc 0.0%

Value $3,000 Shares 255 Est. Cost $11.76 Unrealized —

— Ishares Msci Malaysia 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

— Dow 30 Prem & Div Incm 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

— Guggenheim Enhanced Equity Str 0.0%

Value $2,000 Shares 134 Est. Cost $14.93 Unrealized —

— First TRUST Ise Nat Gas 0.0%

Value $2,000 Shares 117 Est. Cost $17.09 Unrealized —

— H&Q Healthcare Fund 0.0%

Value $2,000 Shares 77 Est. Cost $25.97 Unrealized —

MDYG SPDR S&P 400 Mid Cap Growth ET 0.0%

Value $2,000 Shares 18 Est. Cost $111.11 Unrealized —

— MS Emerging Market Fund 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

DTD Wisdomtree Total Dividnd 0.0%

Value $1,000 Shares 22 Est. Cost $45.45 Unrealized —

— Westn Asset Claymore TIPS Fd 0.0%

Value $1,000 Shares 115 Est. Cost $8.70 Unrealized —

— Jf China Region Fund Inc 0.0%

Value $1,000 Shares 86 Est. Cost $11.63 Unrealized —

— Nuveen Muni High Incm Fd 0.0%

Value $1,000 Shares 97 Est. Cost $10.31 Unrealized —

— Market Vectors Etf TRUST 0.0%

Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —

— AllianzGI NFJ Divid Int 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

— Gabelli Global Multimed 0.0%

Value $1,000 Shares 62 Est. Cost $16.13 Unrealized —

— Latin Amern Discovery Fd 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— First Opportunity Fd Inc 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Claymore Exch Traded Fd 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

FNDB Schwab Fundamental U.S. Broad 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	80,910	$14.94M	11.5%	$160.42	—	COM	78462F103
SCHX	Schwab U.S. Large-Cap	239,322	$10.55M	8.1%	$38.65	—	COM	808524201
—	Diamonds TRUST Series1	44,598	$7.38M	5.7%	$153.16	—	COM	252787106
—	General American Investors	170,684	$6.008M	4.6%	$32.24	—	COM	368802104
—	Tri Continental Corp	294,858	$5.891M	4.5%	$17.95	—	COM	895436103
SCHB	Schwab U.S. Broad Market	115,160	$5.183M	4.0%	$40.29	—	COM	808524102
—	Adams Express Co	357,496	$4.672M	3.6%	$11.98	—	COM	6212104
—	Liberty All Star Eq Fd	755,840	$4.512M	3.5%	$5.22	—	COM	530158104
—	Special Opptys Fund	161,289	$2.815M	2.2%	$16.94	—	COM	84741T104
—	Eaton Vance Risk Managed	245,333	$2.765M	2.1%	$10.90	—	COM	27829G106
—	Zweig Total Return Fund	178,305	$2.486M	1.9%	$12.86	—	COM	989837109
—	Eaton Vance Tax-Mgd BuyWrite O	162,130	$2.271M	1.7%	$13.05	—	COM	27828Y108
—	Dividend & Income Fund	127,945	$1.933M	1.5%	$14.92	—	COM	25538A105
—	Gabelli Div And Inc Tr	77,998	$1.729M	1.3%	$19.32	—	COM	36242H104
—	Royce Value TRUST Inc	107,490	$1.721M	1.3%	$15.36	—	COM	780910105
—	BlackRock Enhanced Dividend Ac	204,793	$1.626M	1.2%	$7.61	—	COM	09251A104
—	PowerShares QQQ - Nasdaq 100	18,287	$1.609M	1.2%	$78.90	—	COM	631100104
—	Special Opportunities Fund, In	24,897	$1.539M	1.2%	$53.46	—	COM	84741T203
—	Eaton Vance Tax Managed	126,485	$1.381M	1.1%	$10.17	—	COM	27828N102
SCHA	Schwab U.S. Small-Cap	26,033	$1.367M	1.0%	$49.57	—	COM	808524607
SVVC	Firsthand Tech Value Fd	56,852	$1.317M	1.0%	$19.17	+21.5%	COM	33766Y100
IWM	iShares Russell 2000 Index	10,600	$1.223M	0.9%	$106.84	—	COM	464287655
—	Nuveen Equity Premium Advantag	83,288	$1.053M	0.8%	$12.34	—	COM	6706ET107
—	Eaton Vance Enhance Eqty	77,702	$1.009M	0.8%	$11.50	—	COM	278277108
SCHM	Schwab U.S. Mid-Cap	26,198	$981K	0.8%	$33.92	—	COM	808524508
—	SPDR Gold Shares	7,807	$907K	0.7%	$128.23	—	COM	863307104
—	Rydex S&P Equal Weight ETF	12,410	$884K	0.7%	$69.62	—	COM	78355W106
VTI	Vanguard Total Stock Mkt	9,135	$876K	0.7%	$82.62	—	COM	922908769
XOM	Exxon Mobil Corporation	8,205	$830K	0.6%	$55.94	0.0%	COM	30231G102
IWF	iShares Russell 1000 Growth	9,496	$816K	0.6%	$73.09	—	COM	464287614
—	LMP Capital & Income	50,443	$797K	0.6%	$15.15	—	COM	795500107
IVV	iShares S&P 500 Index Fund	4,256	$790K	0.6%	$163.36	—	COM	464287200
PG	Procter & Gamble	9,590	$781K	0.6%	$58.01	0.0%	COM	742718109
EEM	iShares MSCI Emrg Mkt ETF	18,174	$760K	0.6%	$38.59	—	COM	464287234
—	Alpine Total Dynamic Fd	175,613	$736K	0.6%	$4.06	—	COM	21060108
PFE	Pfizer Incorporated	23,770	$728K	0.6%	$17.62	0.0%	COM	717081103
—	Vanguard S&P 500 ETF	4,300	$727K	0.6%	$74.03	—	COM	922908413
—	American Strat Income III	106,539	$699K	0.5%	$7.02	—	COM	03009T101
IBM	Intl Business Machines	3,484	$653K	0.5%	$106.40	0.0%	COM	459200101
SCHE	Schwab Emerging Markets Equity	26,030	$640K	0.5%	$23.57	—	COM	808524706
—	Eaton Vance Enhanced Equity In	45,850	$596K	0.5%	$11.55	—	COM	278274105
TIP	iShares Barclays TIPS Bond Fun	5,275	$580K	0.4%	$111.98	—	COM	464287176
—	Eaton Vance Tax Adv Div	29,581	$563K	0.4%	$18.66	—	COM	27828G107
CSX	CSX Corp	19,550	$562K	0.4%	$7.37	0.0%	COM	126408103
JNJ	Johnson & Johnson	5,979	$548K	0.4%	$65.75	0.0%	COM	478160104
—	General Electric Company	18,760	$526K	0.4%	$23.44	—	COM	369604103
OEF	iShares S&P 100 Index Fund	6,248	$515K	0.4%	$72.02	—	COM	464287101
LMT	Lockheed Martin Corp	3,447	$512K	0.4%	$97.17	0.0%	COM	539830109
—	Blackrock Enhcd Cap & Incm	36,516	$499K	0.4%	$12.61	—	COM	09256A109
IVW	iShares S&P 500 Growth	5,054	$499K	0.4%	$84.54	—	COM	464287309
—	ETFS Gold Trust ETF	4,195	$497K	0.4%	$124.26	—	COM	26922Y105
SCHV	Schwab U.S. Large-Cap Value	12,009	$489K	0.4%	$37.13	—	COM	808524409
CEW	WisdomTree Emerging Currency E	21,181	$425K	0.3%	$20.05	—	COM	97717W133
TBF	Proshares Short 20+ Year Treas	12,850	$423K	0.3%	$31.75	—	COM	74347X849
MMM	3m Company	2,650	$372K	0.3%	$63.48	+14.5%	COM	88579Y101
CVS	CVS Corp Del	5,170	$370K	0.3%	$46.31	0.0%	COM	126650100
—	AllianzGI Eqty & Conv Income F	18,669	$364K	0.3%	$18.45	—	COM	00119P102
—	American Intl Group Inc	6,750	$345K	0.3%	$51.11	—	COM	26874107
—	Delaware Invts Div &Incm	36,365	$341K	0.3%	$8.97	—	COM	245915103
XLV	Health Care Select Sector SPDR	6,074	$337K	0.3%	$47.65	—	COM	81369Y209
FLS	Flowserve Corporation	4,200	$331K	0.3%	$55.36	0.0%	COM	34354P105
SCHG	Schwab U.S. Large-Cap Growth	7,221	$327K	0.3%	$39.46	—	COM	808524300
SCHP	Schwab U.S. TIPS ETF	5,659	$299K	0.2%	$53.76	—	COM	808524870
WMT	Wal-Mart Stores Inc	3,750	$295K	0.2%	$20.35	0.0%	COM	931142103
SCHD	Sch US Div Equity Etf	8,012	$294K	0.2%	$36.69	—	COM	808524797
—	Eaton Vance Tax Managed	28,988	$290K	0.2%	$9.27	—	COM	27829F108
WFC	Wells Fargo & Co New	6,377	$290K	0.2%	$30.76	0.0%	COM	949746101
INTC	Intel Corp	11,114	$288K	0.2%	$17.92	0.0%	COM	458140100
SLV	iShares Silver Trust	15,405	$288K	0.2%	$18.96	—	COM	46428Q109
—	Aqua America Inc	12,145	$287K	0.2%	$23.63	—	COM	03836W103
—	Apple Computer Inc	486	$273K	0.2%	$561.73	—	COM	37833100
VIG	Vanguard Dividend Appreciation	3,538	$266K	0.2%	$66.23	—	COM	921908844
KRE	Spdr S&P Regional Bking	6,225	$253K	0.2%	$35.67	—	COM	78464A698
—	Royce Micro-Cap TRUST	18,761	$237K	0.2%	$12.63	—	COM	780915104
—	Market Vectors Agribusiness ET	4,316	$235K	0.2%	$51.19	—	COM	57060U605
—	Cohen & Steers Div Major	15,806	$230K	0.2%	$14.18	—	COM	19248G106
—	Petroleum & Resources Cp	8,152	$223K	0.2%	$27.10	—	COM	716549100
HON	Honeywell International	2,409	$220K	0.2%	$60.82	0.0%	COM	438516106
EUO	Proshares Ultrashort Euro	12,850	$219K	0.2%	$19.15	—	COM	74347W882
MSFT	Microsoft Corp	5,835	$218K	0.2%	$30.02	0.0%	COM	594918104
—	Clough Global Opportunities	16,542	$216K	0.2%	$13.06	—	COM	18914E106
—	Nuveen Eqty Prem Growth	15,189	$214K	0.2%	$13.79	—	COM	6706EW100
—	ETFS Physical White Metals Bas	5,600	$213K	0.2%	$37.60	—	COM	26923B104
—	Praxair Inc	1,589	$207K	0.2%	$130.27	—	COM	74005P104
VZ	Verizon Communications	4,161	$204K	0.2%	$26.61	0.0%	COM	92343V104
—	American Express Company	2,039	$185K	0.1%	$90.73	—	COM	25816109
—	Mvc Capital Inc	13,631	$184K	0.1%	$13.50	—	COM	553829102
KO	Coca Cola Company	4,346	$180K	0.1%	$26.95	0.0%	COM	191216100
ACWI	iShares MSCI ACWI Index	3,095	$178K	0.1%	$57.51	—	COM	464288257
—	Boulder Total Return Fd	7,679	$177K	0.1%	$23.05	—	COM	101541100
—	Emergin Mkts Telecomm	12,539	$173K	0.1%	$19.91	—	COM	290890102
—	Bank Of America Corp	10,829	$169K	0.1%	$15.61	—	COM	60505104
VT	Vanguard Total World	2,700	$160K	0.1%	$59.26	—	COM	922042742
—	Merck & Co Inc	3,152	$158K	0.1%	$50.13	—	COM	589331107
META	Facebook Inc Class A	2,880	$157K	0.1%	$49.86	0.0%	COM	30303M102
ORCL	Oracle Corporation	4,110	$157K	0.1%	$28.79	0.0%	COM	68389X105
—	Celgene Corp	900	$152K	0.1%	$168.89	—	COM	151020104
—	Headwaters Inc	15,000	$147K	0.1%	$9.80	—	COM	42210P102
DIS	Disney Walt Co	1,888	$144K	0.1%	$61.69	0.0%	COM	254687106
EWA	Ishares Msci Aus Idx Fd	5,900	$144K	0.1%	$24.41	—	COM	464286103
—	Citigroup Inc	2,697	$141K	0.1%	$52.28	—	COM	172967101
—	Nuveen Tax Advantaged Fd	8,900	$139K	0.1%	$15.62	—	COM	67073G105
—	Source Capital Inc	2,062	$138K	0.1%	$66.93	—	COM	836144105
—	Madison Strat Sectr Prem	11,476	$137K	0.1%	$11.94	—	COM	558268108
LNC	Lincoln National Corporation	2,610	$135K	0.1%	$31.80	0.0%	COM	534187109
—	Dow 30 Sm Prem & Inc Fd	9,972	$131K	0.1%	$13.14	—	COM	260537105
WMB	Williams Companies	3,300	$127K	0.1%	$18.38	0.0%	COM	969457100
—	Royce Global Value Tr	14,030	$125K	0.1%	$8.91	—	COM	78081T104
JPM	JPMorgan Chase & Co	2,130	$125K	0.1%	$39.63	0.0%	COM	46625H100
—	Boulder Growth & Income	15,372	$124K	0.1%	$8.07	—	COM	101507101
—	Gabelli Healthcare TRUST	11,689	$121K	0.1%	$10.35	—	COM	36246K103
—	Amern Strategic Incm II	15,398	$119K	0.1%	$7.73	—	COM	30099105
SCHF	Schwab International Equity	3,746	$118K	0.1%	$31.50	—	COM	808524805
—	Eaton Vance Tax Adv Glbl	4,526	$111K	0.1%	$24.52	—	COM	27828U106
—	Suncor Energy Inc	3,135	$110K	0.1%	$35.09	—	COM	867229106
—	Macquarie Global Infrast	4,941	$109K	0.1%	$22.06	—	COM	55608D101
—	Google Inc Class A	96	$108K	0.1%	$1125.00	—	COM	38259P508
—	Susquehanna Bancshrs Inc	8,420	$108K	0.1%	$12.83	—	COM	869099101
OXY	Occidental Pete Corp	1,100	$105K	0.1%	$63.37	0.0%	COM	674599105
MO	Altria Group Inc	2,707	$104K	0.1%	$17.15	0.0%	COM	02209S103
—	Tim Hortons Inc	1,760	$103K	0.1%	$58.52	—	COM	88706M103
—	Total S A Adr	1,628	$100K	0.1%	$61.43	—	COM	89151E109
EZA	iShares MSCI South Africa	1,536	$99,000	0.1%	$64.45	—	COM	464286780
—	Tupperware Corporation	1,050	$99,000	0.1%	$94.29	—	COM	899896104
—	JH Hedged Equity & Income	5,815	$99,000	0.1%	$17.02	—	COM	47804L102
VV	Vanguard Large Cap ETF	1,158	$98,000	0.1%	$84.63	—	COM	922908637
—	First Tr Active Div Incm	10,875	$96,000	0.1%	$8.83	—	COM	33731L100
NSC	Norfolk Southern Corp	1,035	$96,000	0.1%	$65.71	0.0%	COM	655844108
PPG	P P G Industries Inc	501	$95,000	0.1%	$73.04	0.0%	COM	693506107
XLK	Sector Spdr Tech Select	2,630	$94,000	0.1%	$35.74	—	COM	81369Y803
—	Precision Castparts Corp	350	$94,000	0.1%	$268.57	—	COM	740189105
SDY	SPDR S&P Dividend ETF	1,300	$94,000	0.1%	$72.31	—	COM	78464A763
TXN	Texas Instruments Inc	2,129	$93,000	0.1%	$30.07	0.0%	COM	882508104
HIG	Hartford Finl Svcs Grp	2,533	$92,000	0.1%	$26.74	0.0%	COM	416515104
XLI	Sector Spdr Indl Select	1,742	$91,000	0.1%	$52.24	—	COM	81369Y704
DXJ	Wisdomtree Jpn Hdgd Eqty	1,775	$90,000	0.1%	$50.70	—	COM	97717W851
—	Time Warner Cable Cl A	661	$90,000	0.1%	$136.16	—	COM	88732J108
—	Ocean Shore Holding Co	6,595	$90,000	0.1%	$13.65	—	COM	67501P107
HSY	Hershey Company	900	$88,000	0.1%	$72.20	0.0%	COM	427866108
—	A T & T Corp New	2,513	$88,000	0.1%	$35.02	—	COM	1957505
UNP	Union Pacific Corp	520	$87,000	0.1%	$60.55	0.0%	COM	907818108
SPYG	SPDR S&P 500 GROWTH ETF	1,000	$86,000	0.1%	$86.00	—	COM	78464A409
F	Ford Motor Company New	5,523	$85,000	0.1%	$9.00	0.0%	COM	345370860
—	First Tr Enhcd Eqty Incm	6,405	$85,000	0.1%	$13.27	—	COM	337318109
—	Proshares Inverse S&P 500	3,372	$85,000	0.1%	$28.04	—	COM	74347R503
—	iShares Gold Trust	7,200	$84,000	0.1%	$11.67	—	COM	464285105
—	Gyrodyne Co Of Amer Inc	6,606	$84,000	0.1%	$52.43	—	COM	403820103
—	Berkshire Hathaway Cl B	700	$83,000	0.1%	$118.57	—	COM	84670207
—	Tyco Electronics Ltd	1,484	$82,000	0.1%	$55.26	—	COM	G9144P105
CRS	Carpenter Technology Cp	1,289	$80,000	0.1%	$49.06	0.0%	COM	144285103
—	Herzfeld Caribbn Basn Fd	9,944	$80,000	0.1%	$8.05	—	COM	42804T106
—	Alpine Global Dynamic Fd	15,249	$78,000	0.1%	$5.12	—	COM	02082E205
MS	Morgan Stanley	2,426	$76,000	0.1%	$21.80	0.0%	COM	617446448
—	Ishares Msci Jpn Idx Fd	6,267	$76,000	0.1%	$12.13	—	COM	464286848
VWO	Vanguard Emerging Market	1,839	$76,000	0.1%	$41.33	—	COM	922042858
SCHO	Schwab Short-Term U.S. Treasur	1,494	$76,000	0.1%	$50.87	—	COM	808524862
—	Swiss Helvetia Fund	5,411	$75,000	0.1%	$13.86	—	COM	870875101
NFG	National Fuel Gas Co	1,050	$75,000	0.1%	$69.48	0.0%	COM	636180101
—	Nasdaq Prem Incm & Grwth	4,201	$75,000	0.1%	$17.85	—	COM	63110R105
SLB	Schlumberger Ltd	800	$72,000	0.1%	$65.05	0.0%	COM	806857108
SPEU	SPDR STOXX Europe 50	1,800	$71,000	0.1%	$39.44	—	COM	78463X103
—	Discover Financial Services	1,238	$69,000	0.1%	$55.74	—	COM	254709108
COP	Conocophillips	980	$69,000	0.1%	$48.40	0.0%	COM	20825C104
—	Royce Focus TRUST Inc	9,017	$69,000	0.1%	$7.65	—	COM	78080N108
—	Covidien Ltd	984	$67,000	0.1%	$68.09	—	COM	G2552X108
—	Wells Fargo Adv Glo Div Opp	9,200	$67,000	0.1%	$7.28	—	COM	94987C103
DEO	Diageo Plc New Adr	500	$66,000	0.1%	$132.00	—	COM	25243Q205
PRU	Prudential Financial Inc	708	$65,000	0.0%	$51.50	0.0%	COM	744320102
—	Pub Svc Ent Group Inc	2,030	$65,000	0.0%	$32.02	—	COM	744573
—	Tyco Intl Ltd New	1,574	$65,000	0.0%	$41.30	—	COM	902124106
FLR	Fluor Corporation New	803	$64,000	0.0%	$67.64	0.0%	COM	343412102
—	Bank Montreal Quebec	960	$64,000	0.0%	$66.67	—	COM	63671101
—	Blackrock Global Opptys	4,200	$63,000	0.0%	$15.00	—	COM	92501105
—	Dow Chemical Company	1,384	$61,000	0.0%	$44.08	—	COM	260543103
VGK	Vanguard European	1,000	$59,000	0.0%	$59.00	—	COM	922042874
—	Hess Corporation	700	$58,000	0.0%	$82.86	—	COM	42809H107
—	Cohen & Steers Infrastructure	2,718	$56,000	0.0%	$20.60	—	COM	19248A109
—	Ing Global Eqty Div Prem	6,175	$55,000	0.0%	$8.91	—	COM	45684E107
WY	Weyerhaeuser Co	1,750	$55,000	0.0%	$18.82	0.0%	COM	962166104
AMP	Ameriprise Financial Inc	480	$55,000	0.0%	$80.05	0.0%	COM	03076C106
—	Blackrock Intl Growth Tr	6,747	$55,000	0.0%	$8.15	—	COM	92524107
—	Argonaut Group	1,160	$54,000	0.0%	$46.55	—	COM	40157109
—	Kinder Morgan Energy Lp	666	$54,000	0.0%	$81.08	—	COM	494550106
XLF	Sector Spdr Fincl Select	2,400	$52,000	0.0%	$21.67	—	COM	81369Y605
—	Western Asset Claymore	4,571	$52,000	0.0%	$11.38	—	COM	95766R104
SWK	Stanley Black & Decker	636	$51,000	0.0%	$60.23	0.0%	COM	854502101
—	Vodafone Group Plc Adr	1,296	$51,000	0.0%	$39.35	—	COM	92857W100
TGT	Target Corporation	800	$51,000	0.0%	$44.59	0.0%	COM	87612E106
—	Seagate Technology	890	$50,000	0.0%	$56.18	—	COM	G7945J104
CSCO	Cisco Systems Inc	2,226	$50,000	0.0%	$15.20	0.0%	COM	17275R102
—	Amazon Com Inc	125	$50,000	0.0%	$400.00	—	COM	23135106
HD	Home Depot Inc	600	$49,000	0.0%	$58.72	0.0%	COM	437076102
SCHC	Schwab International Small-Cap	1,517	$48,000	0.0%	$31.64	—	COM	808524888
TJX	TJX Companies	750	$48,000	0.0%	$25.71	0.0%	COM	872540109
—	Amer Electric Pwr Co Inc	1,020	$48,000	0.0%	$47.06	—	COM	25537101
KMB	Kimberly-Clark Corp	450	$47,000	0.0%	$66.36	0.0%	COM	494368103
FULT	Fulton Financial Corp	3,552	$46,000	0.0%	$8.04	0.0%	COM	360271100
—	Proshares Short Euro	1,300	$46,000	0.0%	$35.38	—	COM	74347W742
—	Auto Data Processing	572	$46,000	0.0%	$80.42	—	COM	53015103
EWZ	Ishares Msci Brazil Indx	1,030	$46,000	0.0%	$44.66	—	COM	464286400
—	Clough Global Allocation Commo	2,958	$45,000	0.0%	$15.21	—	COM	18913Y103
EWC	iShares MSCI Canada Index	1,545	$45,000	0.0%	$29.13	—	COM	464286509
TMO	Thermo Electron Corp	402	$45,000	0.0%	$95.60	0.0%	COM	883556102
—	Time Warner Inc	636	$44,000	0.0%	$69.18	—	COM	887317105
SEE	Sealed Air Corp New	1,291	$44,000	0.0%	$24.99	0.0%	COM	81211K100
XLE	Sector Spdr Engy Select	493	$44,000	0.0%	$89.25	—	COM	81369Y506
—	Mkt Vectors Oil Services	900	$43,000	0.0%	$47.78	—	COM	57060U191
DVY	Ishares TRUST Dow Jones	602	$43,000	0.0%	$71.43	—	COM	464287168
—	Market Vectors Gold Miners ETF	1,986	$42,000	0.0%	$21.15	—	COM	57060U100
—	Etfs Phys Platinum Etf	315	$42,000	0.0%	$133.33	—	COM	26922V101
CVX	Chevron Corporation	336	$42,000	0.0%	$72.49	0.0%	COM	166764100
EEMV	iShares MSCI Emg Mkt Minimum V	700	$41,000	0.0%	$58.57	—	COM	464286533
—	Eaton Vance Tax Mgd Buy	2,735	$41,000	0.0%	$14.99	—	COM	27828X100
—	Raytheon Company New	437	$40,000	0.0%	$91.53	—	COM	755111507
UAL	United Contl Hldgs Inc	1,050	$40,000	0.0%	$35.03	0.0%	COM	910047109
—	Sirius Satellite Radio	11,400	$40,000	0.0%	$3.51	—	COM	82966U103
—	Bancroft Conv Fund Inc	2,098	$39,000	0.0%	$18.59	—	COM	59695106
CW	Curtiss Wright Corp	620	$39,000	0.0%	$48.64	0.0%	COM	231561101
—	Pall Corp	461	$39,000	0.0%	$84.60	—	COM	696429307
—	D C A Total Return Fund	9,612	$38,000	0.0%	$3.95	—	COM	233066109
—	Guggenheim Equal Weight	2,000	$38,000	0.0%	$19.00	—	COM	40167M106
USNA	Usana Health Sciences	500	$38,000	0.0%	$38.26	0.0%	COM	90328M107
CRM	Salesforce Com	689	$38,000	0.0%	$52.85	0.0%	COM	79466L302
—	Nuveen Global Value Oppt	2,900	$38,000	0.0%	$13.10	—	COM	6706EH103
BMY	Bristol-Myers Squibb Co	724	$38,000	0.0%	$34.16	0.0%	COM	110122108
—	Baker Hughes Inc	680	$38,000	0.0%	$55.88	—	COM	57224107
TFX	Teleflex Incorporated	400	$38,000	0.0%	$84.10	0.0%	COM	879369106
—	Chubb Corporation	390	$38,000	0.0%	$97.44	—	COM	171232101
—	Suntrust Banks Inc	1,000	$37,000	0.0%	$37.00	—	COM	867914103
—	Etfs Silver TRUST Etf	1,950	$37,000	0.0%	$18.97	—	COM	26922X107
XLP	Sector Spdr Tr Con Stpls	845	$36,000	0.0%	$42.60	—	COM	81369Y308
IJH	iShares S&P MidCap 400 Index	270	$36,000	0.0%	$133.33	—	COM	464287507
—	Latin Amer Equity Fd New	1,281	$36,000	0.0%	$28.10	—	COM	51827Q106
—	Mrgn Stnly Asia Pac Fund	2,196	$36,000	0.0%	$16.39	—	COM	61744U106
—	Mylan Laboratories Inc	800	$35,000	0.0%	$43.75	—	COM	628530107
SYY	Sysco Corporation	975	$35,000	0.0%	$24.38	0.0%	COM	871829107
NEM	Newmont Mining Corp	1,500	$35,000	0.0%	$19.74	0.0%	COM	651639106
RIO	Rio Tinto Plc Spon Adr	600	$34,000	0.0%	$56.67	—	COM	767204100
—	Advent Claymore Enhcd Fd	3,405	$34,000	0.0%	$9.99	—	COM	00765E104
KIM	Kimco Realty Corp	1,733	$34,000	0.0%	$11.63	0.0%	COM	49446R109
CNQ	Canadian Natural Res	1,000	$34,000	0.0%	$9.59	0.0%	COM	136385101
CPK	Chesapeake Util Corp	550	$33,000	0.0%	$29.40	0.0%	COM	165303108
—	Energen Corp	468	$33,000	0.0%	$70.51	—	COM	29265N108
SOXX	Ishares Semiconductor Index	450	$33,000	0.0%	$73.33	—	COM	464287523
—	Clough Global Equity Common	2,054	$32,000	0.0%	$15.58	—	COM	18914C100
—	Hewlett-Packard Company	1,128	$32,000	0.0%	$28.37	—	COM	428236103
IGSB	iShares Barclays 1-3 Year Cred	300	$32,000	0.0%	$106.67	—	COM	464288646
—	Adt Corp	783	$32,000	0.0%	$40.87	—	COM	00101J106
—	Glaxosmithkline Plc Adrf	602	$32,000	0.0%	$53.16	—	COM	37733W105
D	Dominion Res Inc Va New	500	$32,000	0.0%	$38.70	0.0%	COM	25746U109
CPB	Campbell Soup Company	750	$32,000	0.0%	$28.53	0.0%	COM	134429109
—	Du Pont E I De Nemour&Co	474	$31,000	0.0%	$65.40	—	COM	263534109
NJR	New Jersey Resource Corp	675	$31,000	0.0%	$15.05	0.0%	COM	646025106
PNC	Pnc Finl Services Gp Inc	400	$31,000	0.0%	$51.88	0.0%	COM	693475105
PM	Philip Morris Intl Inc	348	$30,000	0.0%	$47.83	0.0%	COM	718172109
—	Ellsworth Cv Grth&Inc Fd	3,691	$30,000	0.0%	$8.13	—	COM	289074106
PFG	Principal Financial Grp	609	$30,000	0.0%	$30.85	0.0%	COM	74251V102
—	Eaton Vance Tax Mgd Glbl	2,466	$30,000	0.0%	$12.17	—	COM	27829C105
—	Wendys International Inc	3,400	$30,000	0.0%	$8.82	—	COM	950590109
—	SPDR Barclays Capital High Yie	750	$30,000	0.0%	$40.00	—	COM	78464A417
—	Credit Suisse Gold Etn	2,200	$30,000	0.0%	$13.64	—	COM	22542D480
—	Pentair Ltd	367	$29,000	0.0%	$79.02	—	COM	H6169Q108
—	WisdomTree Australia Dividend	500	$29,000	0.0%	$58.00	—	COM	97717W810
CL	Colgate-Palmolive Co	434	$28,000	0.0%	$48.40	0.0%	COM	194162103
—	IQ Global Agribusiness Small C	1,000	$28,000	0.0%	$28.00	—	COM	45409B834
—	Yahoo Inc	700	$28,000	0.0%	$40.00	—	COM	984332106
COR	Amerisourcebergen Corp	400	$28,000	0.0%	$48.54	0.0%	COM	03073E105
INBK	First Internet Bancorp	1,200	$27,000	0.0%	$24.39	0.0%	COM	320557101
—	Magellan Midstream Ptnrs	420	$27,000	0.0%	$64.29	—	COM	559080106
CHD	Church & Dwight Co Inc	400	$27,000	0.0%	$27.25	0.0%	COM	171340102
ABBV	Abbvie Inc	520	$27,000	0.0%	$30.39	0.0%	COM	00287Y109
CECO	Ceco Environmental Corp	1,696	$27,000	0.0%	$14.61	0.0%	COM	125141101
—	Linkedin Corp	125	$27,000	0.0%	$216.00	—	COM	53578A108
GAIN	Gladstone Investment Cp	3,300	$27,000	0.0%	$2.14	0.0%	COM	376546107
—	Nuveen Core Equity Fund	1,558	$26,000	0.0%	$16.69	—	COM	67090X107
EQS	Equus II Inc	13,054	$26,000	0.0%	$1.89	0.0%	COM	294766100
—	Ev Tax Adv Glb Div Incm	1,500	$25,000	0.0%	$16.67	—	COM	27828S101
DVN	Devon Energy Cp New	400	$25,000	0.0%	$41.04	0.0%	COM	25179M103
RYN	Rayonier Inc	600	$25,000	0.0%	$41.67	—	COM	754907103
—	Lukoil Oil Co Spon Adr	400	$25,000	0.0%	$62.50	—	COM	677862104
—	MS India Investment Fund	1,440	$25,000	0.0%	$17.36	—	COM	61745C105
—	BlackRock S&P Qual Gl Eq	1,941	$25,000	0.0%	$12.88	—	COM	783834104
DTE	DTE Energy Company	377	$25,000	0.0%	$38.01	0.0%	COM	233331107
PEP	Pepsico Incorporated	301	$25,000	0.0%	$57.75	0.0%	COM	713448108
—	Blackrock Health Sci Tr	700	$25,000	0.0%	$35.71	—	COM	09250W107
IP	International Paper Co	500	$25,000	0.0%	$26.03	0.0%	COM	460146103
—	Wpx Energy Inc	1,198	$24,000	0.0%	$20.03	—	COM	98212B103
SBUX	Starbucks Corp	300	$24,000	0.0%	$31.21	0.0%	COM	855244109
GLW	Corning Inc	1,320	$24,000	0.0%	$12.05	0.0%	COM	219350105
—	Anadarko Petroleum Corp	300	$24,000	0.0%	$80.00	—	COM	32511107
—	EMC Corp Mass	948	$24,000	0.0%	$25.32	—	COM	268648102
GD	General Dynamics Corp	250	$24,000	0.0%	$68.68	0.0%	COM	369550108
—	Lazard Glbl Total Retrun	1,365	$24,000	0.0%	$17.58	—	COM	52106W103
—	DNB Financial Corp	1,267	$24,000	0.0%	$18.94	—	COM	233237106
E	Eni S P A Spon Adr	500	$24,000	0.0%	$48.00	—	COM	26874R108
—	Bp Plc Adr	466	$23,000	0.0%	$49.36	—	COM	55622104
RY	Royal Bk Cda Montreal	345	$23,000	0.0%	$66.31	0.0%	COM	780087102
—	Sunoco Logistics Ptnr Lp	300	$23,000	0.0%	$76.67	—	COM	86764L108
—	Vivendi Universal Adr	100	$22,000	0.0%	$220.00	—	COM	92851S204
—	Petrochina Co Adr	200	$22,000	0.0%	$110.00	—	COM	71646E100
—	Abbott Laboratories	570	$22,000	0.0%	$38.60	—	COM	2824100
EPD	Enterprise Prd Prtnrs Lp	327	$22,000	0.0%	$67.28	—	COM	293792107
MSI	Motorola Solutions Inc	320	$22,000	0.0%	$52.10	0.0%	COM	620076307
MCD	Mc Donalds Corp	223	$22,000	0.0%	$70.01	0.0%	COM	580135101
—	New Germany Fund Inc	1,124	$22,000	0.0%	$19.57	—	COM	644465106
—	Twitter Inc	350	$22,000	0.0%	$62.86	—	COM	90184L102
PAA	Plains All Amern Ppln Lp	400	$21,000	0.0%	$52.50	—	COM	726503105
—	Keating Capital Inc	3,400	$21,000	0.0%	$6.18	—	COM	48722R106
—	Xerox Corp	1,720	$21,000	0.0%	$12.21	—	COM	984121103
BUD	Anheuser-Busc Inbev Adrf	200	$21,000	0.0%	$105.00	—	COM	03524A108
—	Continental Resources	190	$21,000	0.0%	$110.53	—	COM	212015101
—	Shire Plc Adr	151	$21,000	0.0%	$139.07	—	COM	82481R106
—	GSV Capital Corp	1,700	$21,000	0.0%	$12.35	—	COM	36191J101
EWH	iShares MSCI Hong Kong Index	1,000	$21,000	0.0%	$21.00	—	COM	464286871
MA	Mastercard Inc	25	$21,000	0.0%	$69.03	0.0%	COM	57636Q104
TEVA	Teva Pharm Inds Ltd Adrf	504	$20,000	0.0%	$39.68	—	COM	881624209
—	New Ireland Fund Inc	1,578	$20,000	0.0%	$12.67	—	COM	645673104
—	Southern Copper Corp	707	$20,000	0.0%	$28.29	—	COM	843611104
IWS	Ishares Russell Midcap Value I	300	$20,000	0.0%	$66.67	—	COM	464287473
—	AllianzGI Glbl Eqty Conv Incm	1,300	$20,000	0.0%	$15.38	—	COM	65370L108
—	Apache Corp	233	$20,000	0.0%	$85.84	—	COM	37411105
SCHH	Schwab US REIT ETF	646	$20,000	0.0%	$30.96	—	COM	808524847
—	Etfs Phys Palladium Etf	277	$19,000	0.0%	$68.59	—	COM	26923A106
—	Cohen & Steers Closd End	1,516	$19,000	0.0%	$12.53	—	COM	19248P106
VGT	Vanguard Info Technology	200	$18,000	0.0%	$90.00	—	COM	92204A702
BWZ	SPDR Barclays Capital ST Int E	500	$18,000	0.0%	$36.00	—	COM	78464A334
—	India Fund Inc	900	$18,000	0.0%	$20.00	—	COM	454089103
SCHR	Schwab Intermediate-Term U.S.	349	$18,000	0.0%	$51.58	—	COM	808524854
—	Mid Cap S P D R TRUST	75	$18,000	0.0%	$240.00	—	COM	595635103
—	Legg Mason Bw Global	1,000	$17,000	0.0%	$17.00	—	COM	52469B100
—	Market Vectors Vietnam ETF	900	$17,000	0.0%	$18.89	—	COM	57060U761
—	ETFS Physical Precious Metals	260	$17,000	0.0%	$65.38	—	COM	26922W109
—	Alpine Global Premier Fd	2,296	$17,000	0.0%	$7.40	—	COM	02083A103
—	Hancock John Tax Advn Fd	857	$16,000	0.0%	$18.67	—	COM	41013V100
—	Pimco Dynamic Cdt Inc Fd	700	$16,000	0.0%	$22.86	—	COM	72202D106
—	Asa Gold & Precs Mtls	1,316	$16,000	0.0%	$12.16	—	COM	G3156P103
—	Nuveen Prem Incm Mun Fd	1,245	$15,000	0.0%	$12.05	—	COM	67062T100
FXI	Ishares FTSE/Xinhua China 25 I	400	$15,000	0.0%	$37.50	—	COM	464287184
—	Putnam High Incm Bond Fd	1,670	$14,000	0.0%	$8.38	—	COM	746779107
—	Amer Strategic Incm Port	1,600	$14,000	0.0%	$8.75	—	COM	30098107
—	Guggenheim Russell Top 50 Mega	99	$13,000	0.0%	$131.31	—	COM	78355W205
—	Delaware Invts Fla Insd	1,110	$13,000	0.0%	$11.71	—	COM	24610T108
—	Blackrock Muni Incm Tr	1,030	$13,000	0.0%	$12.62	—	COM	92479104
—	Guggenheim Canadian Energy Inc	850	$13,000	0.0%	$15.29	—	COM	18383Q606
—	Nuveen Equity Premium Income	1,000	$13,000	0.0%	$13.00	—	COM	6706ER101
WIP	SPDR INTL GOVERNMENT INFLATION	200	$12,000	0.0%	$60.00	—	COM	78464A490
—	ING Global Adv & Premium Opp	1,000	$12,000	0.0%	$12.00	—	COM	44982N109
—	Central Securities Corp	500	$11,000	0.0%	$22.00	—	COM	155123102
—	Zweig Fund Inc	748	$11,000	0.0%	$14.71	—	COM	989834106
—	PowerShares SP500 High Div Por	400	$11,000	0.0%	$27.50	—	COM	73937B654
—	Calamos Strategic Total Return	1,000	$11,000	0.0%	$11.00	—	COM	128125101
—	Nuveen Eqty Prem Opty Fd	769	$10,000	0.0%	$13.00	—	COM	6706EM102
—	Gabelli Global Deal Fund	935	$10,000	0.0%	$10.70	—	COM	36245G103
—	First Trust Energy Infra. Fund	500	$10,000	0.0%	$20.00	—	COM	33738C103
—	Aberdeen Israel Fund	600	$10,000	0.0%	$16.67	—	COM	00301L109
—	Lazard World Div & Incm	600	$9,000	0.0%	$15.00	—	COM	521076109
EBND	SPDR Barclays Capital EM Local	300	$9,000	0.0%	$30.00	—	COM	78464A391
ACWX	iShares MSCI ACWI Ex-US	200	$9,000	0.0%	$45.00	—	COM	464288240
—	SPDR S&P BRIC 40 ETF	363	$9,000	0.0%	$24.79	—	COM	78463X798
—	PowerShares S&P MidCap Low Vol	281	$8,000	0.0%	$28.47	—	COM	73937B647
EPI	WisdomTree India Earnings	450	$8,000	0.0%	$17.78	—	COM	97717W422
—	Van Kampen Tr For Invt	619	$8,000	0.0%	$12.92	—	COM	920929106
—	Mac/First Glb Infrastructure	394	$7,000	0.0%	$17.77	—	COM	55607W100
—	Blackrock Mun Incm Tr II	500	$7,000	0.0%	$14.00	—	COM	09249N101
EFA	iShares MSCI EAFE Index Fund	100	$7,000	0.0%	$63.80	—	COM	464287465
—	United States Natural Gas	337	$7,000	0.0%	$20.77	—	COM	912318102
EFG	iShares MSCI EAFE Growth Index	100	$7,000	0.0%	$70.00	—	COM	464288885
PSLV	Sprott Phys Sil Tr Etf	736	$6,000	0.0%	$8.15	—	COM	85207K107
PHYS	Sprott Phys Gld Tr Etn	614	$6,000	0.0%	$9.77	—	COM	85207H104
—	PowerShares S&P 500 Low Volati	183	$6,000	0.0%	$32.79	—	COM	73937B779
—	Cent Europe & Russia Fd	198	$6,000	0.0%	$30.30	—	COM	153436100
—	Liberty All-Star Gr Fund	1,072	$6,000	0.0%	$5.60	—	COM	529900102
GSG	iShares S&P GSCI Commodity-Ind	186	$6,000	0.0%	$32.26	—	COM	46428R107
BWVTF	Barclays iPath S&P 500 BuyWrit	100	$6,000	0.0%	$60.00	—	COM	06739F135
IGE	Ishares Tr Goldman Sachs Natur	132	$6,000	0.0%	$45.45	—	COM	464287374
DWX	SPDR S&P International Dividen	100	$5,000	0.0%	$50.00	—	COM	78463X772
XLY	Sector Spdr Consumer Fd	82	$5,000	0.0%	$60.98	—	COM	81369Y407
—	Eagle Capital Growth Fd	597	$5,000	0.0%	$8.38	—	COM	269451100
—	Foxby Corp	2,400	$5,000	0.0%	$2.08	—	COM	351645106
XXCHNXX	China Fund Inc	198	$4,000	0.0%	$20.20	—	COM	169373107
—	PowerShares S&P Intl Dev Low V	113	$4,000	0.0%	$35.40	—	COM	73937B688
IXC	Ishares Tr S&P Global Energy S	100	$4,000	0.0%	$40.00	—	COM	464287341
—	Singapore Fund Inc	255	$3,000	0.0%	$11.76	—	COM	82929L109
—	Ishares Msci Malaysia	200	$3,000	0.0%	$15.00	—	COM	464286830
—	Dow 30 Prem & Div Incm	200	$3,000	0.0%	$15.00	—	COM	260582101
—	Guggenheim Enhanced Equity Str	134	$2,000	0.0%	$14.93	—	COM	40167K100
—	First TRUST Ise Nat Gas	117	$2,000	0.0%	$17.09	—	COM	33734J102
—	H&Q Healthcare Fund	77	$2,000	0.0%	$25.97	—	COM	404052102
MDYG	SPDR S&P 400 Mid Cap Growth ET	18	$2,000	0.0%	$111.11	—	COM	78464A821
—	MS Emerging Market Fund	100	$2,000	0.0%	$20.00	—	COM	61744G107
DTD	Wisdomtree Total Dividnd	22	$1,000	0.0%	$45.45	—	COM	97717W109
—	Westn Asset Claymore TIPS Fd	115	$1,000	0.0%	$8.70	—	COM	95766Q106
—	Jf China Region Fund Inc	86	$1,000	0.0%	$11.63	—	COM	46614T107
—	Nuveen Muni High Incm Fd	97	$1,000	0.0%	$10.31	—	COM	670682103
—	Market Vectors Etf TRUST	30	$1,000	0.0%	$33.33	—	COM	57060U472
—	AllianzGI NFJ Divid Int	50	$1,000	0.0%	$20.00	—	COM	65337H109
—	Gabelli Global Multimed	62	$1,000	0.0%	$16.13	—	COM	36239Q109
—	Latin Amern Discovery Fd	12	$0	0.0%	—	—	COM	51828C106
—	First Opportunity Fd Inc	1	$0	0.0%	—	—	COM	33587T108
—	Claymore Exch Traded Fd	2	$0	0.0%	—	—	COM	18383M100
FNDB	Schwab Fundamental U.S. Broad	1	$0	0.0%	—	—	COM	808524789