Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2014
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 110,478 | $20.66M | 14.0% | $187.01 | $167.09 | +11.9% | COM | 78462F103 |
| SCHX | Schwab U.S. Large-Cap | 288,096 | $12.88M | 8.7% | $44.71 * | $6.60 | +13.0% | COM | 808524201 |
| — | Diamonds TRUST Series1 | 53,798 | $8.836M | 6.0% | $164.24 | $155.06 | — | COM | 252787106 |
| — | Tri Continental Corp | 360,418 | $7.237M | 4.9% | $20.08 | $18.34 | — | COM | 895436103 |
| SCHB | Schwab U.S. Broad Market | 157,342 | $7.192M | 4.9% | $45.71 * | $6.88 | +10.8% | COM | 808524102 |
| — | General American Investors | 200,382 | $7.059M | 4.8% | $35.23 | $32.68 | — | COM | 368802104 |
| — | Adams Express Co | 392,743 | $5.098M | 3.5% | $12.98 | $12.07 | — | COM | 6212104 |
| — | Liberty All Star Eq Fd | 814,887 | $4.792M | 3.2% | $5.88 | $5.27 | — | COM | 530158104 |
| — | Special Opptys Fund | 270,096 | $4.389M | 3.0% | $16.25 | $16.66 | — | COM | 84741T104 |
| — | Eaton Vance Risk Managed | 224,404 | $2.536M | 1.7% | $11.30 | $10.90 | — | COM | 27829G106 |
| — | Zweig Total Return Fund | 167,000 | $2.348M | 1.6% | $14.06 | $12.86 | — | COM | 989837109 |
| SCHA | Schwab U.S. Small-Cap | 40,496 | $2.171M | 1.5% | $53.61 * | $12.42 | +7.9% | COM | 808524607 |
| — | Rydex S&P Equal Weight ETF | 27,010 | $1.971M | 1.3% | $72.97 | $71.43 | — | COM | 78355W106 |
| — | Royce Value TRUST Inc | 124,290 | $1.955M | 1.3% | $15.73 | $15.41 | — | COM | 780910105 |
| — | Apple Computer Inc | 3,086 | $1.656M | 1.1% | $536.62 | $540.57 | — | COM | 37833100 |
| — | BlackRock Enhanced Dividend Ac | 202,293 | $1.606M | 1.1% | $7.94 | $7.61 | — | COM | 09251A104 |
| — | Dividend & Income Fund | 99,559 | $1.522M | 1.0% | $15.29 | $14.92 | — | COM | 25538A105 |
| — | Gabelli Div And Inc Tr | 68,753 | $1.511M | 1.0% | $21.98 | $19.32 | — | COM | 36242H104 |
| — | Eaton Vance Tax-Mgd BuyWrite O | 104,568 | $1.485M | 1.0% | $14.20 | $13.05 | — | COM | 27828Y108 |
| — | PowerShares QQQ - Nasdaq 100 | 15,162 | $1.329M | 0.9% | $87.65 | $78.90 | — | COM | 631100104 |
| SVVC | Firsthand Tech Value Fd | 60,052 | $1.282M | 0.9% | $21.35 * | $19.40 | +20.7% | COM | 33766Y100 |
| IWM | iShares Russell 2000 Index | 10,800 | $1.256M | 0.9% | $116.30 | $103.72 | +12.2% | COM | 464287655 |
| SCHM | Schwab U.S. Mid-Cap | 30,424 | $1.175M | 0.8% | $38.62 * | $11.34 | +13.5% | COM | 808524508 |
| — | Eaton Vance Tax Managed | 98,813 | $1.102M | 0.7% | $11.15 | $10.17 | — | COM | 27828N102 |
| — | Nuveen Equity Premium Advantag | 82,288 | $1.044M | 0.7% | $12.69 | $12.34 | — | COM | 6706ET107 |
| — | SPDR Gold Shares | 7,707 | $953K | 0.6% | $123.65 | $128.23 | — | COM | 863307104 |
| — | Eaton Vance Tax Adv Div | 46,621 | $917K | 0.6% | $19.67 | $19.03 | — | COM | 27828G107 |
| VTI | Vanguard Total Stock Mkt | 9,135 | $890K | 0.6% | $97.43 | $82.97 | +17.5% | COM | 922908769 |
| SCHG | Schwab U.S. Large-Cap Growth | 19,088 | $878K | 0.6% | $46.00 * | $5.39 | +6.7% | COM | 808524300 |
| — | Alpine Total Dynamic Fd | 101,593 | $852K | 0.6% | $8.39 | $4.06 | — | COM | 21060108 |
| IWF | iShares Russell 1000 Growth | 9,346 | $809K | 0.5% | $86.56 * | $18.36 | +17.8% | COM | 464287614 |
| XOM | Exxon Mobil Corporation | 8,205 | $801K | 0.5% | $97.62 * | $55.94 | +6.7% | COM | 30231G102 |
| IVV | iShares S&P 500 Index Fund | 4,256 | $801K | 0.5% | $188.20 | $163.96 | +14.7% | COM | 464287200 |
| — | LMP Capital & Income | 48,175 | $776K | 0.5% | $16.11 | $15.15 | — | COM | 795500107 |
| PG | Procter & Gamble | 9,590 | $773K | 0.5% | $80.60 * | $58.01 | -0.2% | COM | 742718109 |
| — | American Strat Income III | 106,539 | $757K | 0.5% | $7.11 | $7.02 | — | COM | 03009T101 |
| EEM | iShares MSCI Emrg Mkt ETF | 18,274 | $749K | 0.5% | $40.99 | $41.43 | -1.0% | COM | 464287234 |
| PFE | Pfizer Incorporated | 23,270 | $747K | 0.5% | $32.10 * | $17.62 | +5.9% | COM | 717081103 |
| — | Vanguard S&P 500 ETF | 4,300 | $737K | 0.5% | $171.40 | $74.03 | — | COM | 922908413 |
| IBM | Intl Business Machines | 3,484 | $671K | 0.5% | $192.59 * | $106.40 | +7.5% | COM | 459200101 |
| SCHE | Schwab Emerging Markets Equity | 26,716 | $650K | 0.4% | $24.33 | $24.85 | -2.1% | COM | 808524706 |
| — | Eaton Vance Enhance Eqty | 45,914 | $607K | 0.4% | $13.22 | $11.50 | — | COM | 278277108 |
| — | ETFS Gold Trust ETF | 4,695 | $592K | 0.4% | $126.09 | $124.46 | — | COM | 26922Y105 |
| TIP | iShares Barclays TIPS Bond Fun | 5,275 | $591K | 0.4% | $112.04 | $117.63 | -4.7% | COM | 464287176 |
| CSX | CSX Corp | 20,250 | $587K | 0.4% | $28.99 * | $7.38 | +8.6% | COM | 126408103 |
| JNJ | Johnson & Johnson | 5,879 | $577K | 0.4% | $98.15 * | $65.75 | +7.8% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 3,447 | $563K | 0.4% | $163.33 * | $97.17 | +21.9% | COM | 539830109 |
| — | General Electric Company | 21,434 | $555K | 0.4% | $25.89 | $23.75 | — | COM | 369604103 |
| SCHV | Schwab U.S. Large-Cap Value | 13,444 | $554K | 0.4% | $41.21 * | $12.46 | +10.2% | COM | 808524409 |
| OEF | iShares S&P 100 Index Fund | 6,248 | $517K | 0.4% | $82.75 | $72.66 | +14.0% | COM | 464287101 |
| — | Eaton Vance Enhanced Equity In | 39,266 | $513K | 0.3% | $13.06 | $11.55 | — | COM | 278274105 |
| IVW | iShares S&P 500 Growth | 5,054 | $505K | 0.3% | $99.92 * | $21.27 | +17.3% | COM | 464287309 |
| — | American Intl Group Inc | 10,050 | $503K | 0.3% | $50.05 | $50.76 | — | COM | 26874107 |
| — | Blackrock Enhcd Cap & Incm | 33,716 | $471K | 0.3% | $13.97 | $12.61 | — | COM | 09256A109 |
| — | Delaware Invts Div &Incm | 47,858 | $458K | 0.3% | $9.57 | $9.12 | — | COM | 245915103 |
| CEW | WisdomTree Emerging Currency E | 21,181 | $427K | 0.3% | $20.16 | $20.82 | -3.1% | COM | 97717W133 |
| TBF | Proshares Short 20+ Year Treas | 13,950 | $424K | 0.3% | $30.39 | $30.77 | -1.3% | COM | 74347X849 |
| — | AllianzGI Eqty & Conv Income F | 21,421 | $417K | 0.3% | $19.47 | $18.58 | — | COM | 00119P102 |
| CVS | CVS Corp Del | 5,170 | $387K | 0.3% | $74.85 * | $46.31 | +17.1% | COM | 126650100 |
| SCHD | Sch US Div Equity Etf | 9,789 | $361K | 0.2% | $36.88 * | $11.84 | +3.7% | COM | 808524797 |
| MMM | 3m Company | 2,650 | $359K | 0.2% | $135.47 * | $63.48 | +23.0% | COM | 88579Y101 |
| XLV | Health Care Select Sector SPDR | 6,074 | $355K | 0.2% | $58.45 | $47.90 | +22.1% | COM | 81369Y209 |
| WFC | Wells Fargo & Co New | 6,277 | $312K | 0.2% | $49.71 * | $30.76 | +16.3% | COM | 949746101 |
| SCHP | Schwab U.S. TIPS ETF | 5,684 | $307K | 0.2% | $54.01 * | $28.41 | -5.1% | COM | 808524870 |
| — | Royce Micro-Cap TRUST | 23,861 | $292K | 0.2% | $12.24 | $12.55 | — | COM | 780915104 |
| INTC | Intel Corp | 11,114 | $287K | 0.2% | $25.82 * | $17.92 | +8.1% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc | 3,750 | $287K | 0.2% | $76.53 * | $20.35 | -0.3% | COM | 931142103 |
| — | Aqua America Inc | 11,286 | $283K | 0.2% | $25.08 | $23.63 | — | COM | 03836W103 |
| SLV | iShares Silver Trust | 14,605 | $278K | 0.2% | $19.03 | $22.42 | -15.1% | COM | 46428Q109 |
| FLS | Flowserve Corporation | 3,500 | $274K | 0.2% | $78.29 * | $55.36 | +13.5% | COM | 34354P105 |
| VIG | Vanguard Dividend Appreciation | 3,538 | $266K | 0.2% | $75.18 | $67.14 | +12.1% | COM | 921908844 |
| — | Nuveen Tax Advantaged Fd | 17,118 | $262K | 0.2% | $15.31 | $15.47 | — | COM | 67073G105 |
| — | Delaware Enhanced Gbl Div & In | 20,993 | $258K | 0.2% | $12.29 | $12.29 | — | COM | 246060107 |
| — | Market Vectors Agribusiness ET | 4,316 | $235K | 0.2% | $54.45 | $51.19 | — | COM | 57060U605 |
| MSFT | Microsoft Corp | 5,635 | $231K | 0.2% | $40.99 * | $30.02 | +14.2% | COM | 594918104 |
| — | Petroleum & Resources Cp | 8,152 | $228K | 0.2% | $27.97 | $27.10 | — | COM | 716549100 |
| HON | Honeywell International | 2,409 | $223K | 0.2% | $92.57 * | $60.82 | +7.4% | COM | 438516106 |
| — | ETFS Physical White Metals Bas | 5,600 | $221K | 0.1% | $39.46 | $37.60 | — | COM | 26923B104 |
| KRE | Spdr S&P Regional Bking | 5,325 | $220K | 0.1% | $41.31 | $36.12 | +14.6% | COM | 78464A698 |
| EUO | Proshares Ultrashort Euro | 12,850 | $218K | 0.1% | $16.96 | $19.12 | -11.5% | COM | 74347W882 |
| VZ | Verizon Communications | 4,499 | $214K | 0.1% | $47.57 * | $26.56 | -1.9% | COM | 92343V104 |
| — | Mvc Capital Inc | 15,815 | $214K | 0.1% | $13.53 | $13.50 | — | COM | 553829102 |
| SPEU | SPDR STOXX Europe 50 | 5,400 | $207K | 0.1% | $38.33 | $38.35 | +0.1% | COM | 78463X103 |
| — | Clough Global Opportunities | 15,975 | $204K | 0.1% | $12.77 | $13.06 | — | COM | 18914E106 |
| — | Headwaters Inc | 15,000 | $198K | 0.1% | $13.20 | $9.80 | — | COM | 42210P102 |
| — | Nuveen Eqty Prem Growth | 13,794 | $195K | 0.1% | $14.14 | $13.79 | — | COM | 6706EW100 |
| — | Eaton Vance Tax Managed | 19,119 | $193K | 0.1% | $10.09 | $9.27 | — | COM | 27829F108 |
| SCHF | Schwab International Equity | 6,089 | $192K | 0.1% | $31.53 * | $15.52 | +1.5% | COM | 808524805 |
| — | American Express Company | 2,040 | $184K | 0.1% | $90.20 | $90.73 | — | COM | 25816109 |
| — | Emergin Mkts Telecomm | 13,751 | $183K | 0.1% | $13.31 | $19.32 | — | COM | 290890102 |
| ACWI | iShares MSCI ACWI Index | 3,095 | $180K | 0.1% | $58.16 | $55.96 | +3.9% | COM | 464288257 |
| — | Royce Global Value Tr | 20,039 | $180K | 0.1% | $8.98 | $8.93 | — | COM | 78081T104 |
| — | Cohen & Steers Div Major | 11,300 | $174K | 0.1% | $15.40 | $14.18 | — | COM | 19248G106 |
| — | Praxair Inc | 1,300 | $170K | 0.1% | $130.77 | $130.27 | — | COM | 74005P104 |
| ORCL | Oracle Corporation | 4,110 | $168K | 0.1% | $40.88 * | $28.79 | +19.4% | COM | 68389X105 |
| KO | Coca Cola Company | 4,346 | $168K | 0.1% | $38.66 * | $26.95 | -0.8% | COM | 191216100 |
| META | Facebook Inc Class A | 2,780 | $167K | 0.1% | $60.07 | $49.86 | +20.0% | COM | 30303M102 |
| VT | Vanguard Total World | 2,700 | $161K | 0.1% | $59.63 | $57.55 | +3.7% | COM | 922042742 |
| VGK | Vanguard European | 2,700 | $159K | 0.1% | $58.89 | $57.67 | +2.2% | COM | 922042874 |
| EWA | Ishares Msci Aus Idx Fd | 5,900 | $153K | 0.1% | $25.93 | $25.57 | +1.2% | COM | 464286103 |
| SCHC | Schwab International Small-Cap | 4,596 | $152K | 0.1% | $33.07 | $31.89 | +3.5% | COM | 808524888 |
| DIS | Disney Walt Co | 1,888 | $151K | 0.1% | $79.98 * | $61.69 | +16.7% | COM | 254687106 |
| — | Boulder Total Return Fd | 5,954 | $145K | 0.1% | $24.35 | $23.05 | — | COM | 101541100 |
| — | Blackrock Intl Growth Tr | 18,047 | $145K | 0.1% | $8.03 | $8.08 | — | COM | 92524107 |
| — | Merck & Co Inc | 2,352 | $134K | 0.1% | $56.97 | $50.13 | — | COM | 589331107 |
| WMB | Williams Companies | 3,300 | $134K | 0.1% | $40.61 * | $18.38 | +14.9% | COM | 969457100 |
| LNC | Lincoln National Corporation | 2,610 | $132K | 0.1% | $50.57 * | $31.80 | +6.1% | COM | 534187109 |
| JPM | JPMorgan Chase & Co | 2,130 | $129K | 0.1% | $60.56 * | $39.63 | +11.6% | COM | 46625H100 |
| — | Citigroup Inc | 2,697 | $128K | 0.1% | $47.46 | $52.28 | — | COM | 172967101 |
| — | Amern Strategic Incm II | 15,398 | $128K | 0.1% | $8.31 | $7.73 | — | COM | 30099105 |
| — | First Tr Active Div Incm | 13,415 | $117K | 0.1% | $8.72 | $8.81 | — | COM | 33731L100 |
| — | Celgene Corp | 800 | $112K | 0.1% | $140.00 | $168.89 | — | COM | 151020104 |
| — | Suncor Energy Inc | 3,135 | $110K | 0.1% | $35.09 | $35.09 | — | COM | 867229106 |
| — | Total S A Adr | 1,628 | $107K | 0.1% | $65.72 | $61.43 | — | COM | 89151E109 |
| — | Alpine Global Dynamic Fd | 10,599 | $106K | 0.1% | $10.00 | $5.12 | — | COM | 02082E205 |
| OXY | Occidental Pete Corp | 1,100 | $105K | 0.1% | $95.45 * | $63.37 | +1.3% | COM | 674599105 |
| — | Boulder Growth & Income | 12,840 | $104K | 0.1% | $8.10 | $8.07 | — | COM | 101507101 |
| — | Gabelli Healthcare TRUST | 9,934 | $103K | 0.1% | $10.37 | $10.35 | — | COM | 36246K103 |
| MO | Altria Group Inc | 2,721 | $102K | 0.1% | $37.49 * | $17.15 | +3.9% | COM | 02209S103 |
| XLI | Sector Spdr Indl Select | 1,942 | $102K | 0.1% | $52.52 | $49.37 | +6.0% | COM | 81369Y704 |
| EZA | iShares MSCI South Africa | 1,536 | $102K | 0.1% | $66.41 | $64.05 | +3.4% | COM | 464286780 |
| — | Eaton Vance Tax Adv Glbl | 4,190 | $101K | 0.1% | $24.11 | $24.52 | — | COM | 27828U106 |
| NSC | Norfolk Southern Corp | 1,035 | $101K | 0.1% | $97.58 * | $65.71 | +14.1% | COM | 655844108 |
| VV | Vanguard Large Cap ETF | 1,158 | $100K | 0.1% | $86.36 | $81.31 | +5.8% | COM | 922908637 |
| — | Bank Of America Corp | 5,829 | $100K | 0.1% | $17.16 | $15.61 | — | COM | 60505104 |
| TXN | Texas Instruments Inc | 2,129 | $100K | 0.1% | $46.97 * | $30.07 | +13.7% | COM | 882508104 |
| UNP | Union Pacific Corp | 520 | $98,000 | 0.1% | $188.46 * | $60.55 | +19.5% | COM | 907818108 |
| PPG | P P G Industries Inc | 501 | $97,000 | 0.1% | $193.61 * | $73.04 | +7.9% | COM | 693506107 |
| — | Source Capital Inc | 1,412 | $97,000 | 0.1% | $68.70 | $66.93 | — | COM | 836144105 |
| — | Tim Hortons Inc | 1,760 | $97,000 | 0.1% | $55.11 | $58.52 | — | COM | 88706M103 |
| XLK | Sector Spdr Tech Select | 2,630 | $96,000 | 0.1% | $36.50 * | $16.95 | +7.3% | COM | 81369Y803 |
| — | H&Q Life Sciences Invtrs | 4,401 | $96,000 | 0.1% | $21.81 | $21.81 | — | COM | 404053100 |
| — | Susquehanna Bancshrs Inc | 8,420 | $96,000 | 0.1% | $11.40 | $12.83 | — | COM | 869099101 |
| SDY | SPDR S&P Dividend ETF | 1,300 | $96,000 | 0.1% | $73.85 | $71.88 | +2.4% | COM | 78464A763 |
| HSY | Hershey Company | 900 | $94,000 | 0.1% | $104.44 * | $72.20 | +9.4% | COM | 427866108 |
| — | Ocean Shore Holding Co | 6,595 | $94,000 | 0.1% | $14.25 | $13.65 | — | COM | 67501P107 |
| MA | Mastercard Inc | 1,250 | $93,000 | 0.1% | $74.40 * | $72.64 | -4.3% | COM | 57636Q104 |
| — | European Equity Fund | 10,090 | $91,000 | 0.1% | $9.02 | $9.02 | — | COM | 298768102 |
| — | Time Warner Cable Cl A | 661 | $91,000 | 0.1% | $137.67 | $136.16 | — | COM | 88732J108 |
| — | Macquarie Global Infrast | 3,841 | $90,000 | 0.1% | $23.43 | $22.06 | — | COM | 55608D101 |
| — | iShares Gold Trust | 7,200 | $90,000 | 0.1% | $12.50 | $11.67 | — | COM | 464285105 |
| — | Tyco Electronics Ltd | 1,484 | $89,000 | 0.1% | $59.97 | $55.26 | — | COM | G9144P105 |
| HIG | Hartford Finl Svcs Grp | 2,533 | $89,000 | 0.1% | $35.14 * | $26.74 | +3.1% | COM | 416515104 |
| — | Precision Castparts Corp | 350 | $88,000 | 0.1% | $251.43 | $268.57 | — | COM | 740189105 |
| — | Tupperware Corporation | 1,050 | $88,000 | 0.1% | $83.81 | $94.29 | — | COM | 899896104 |
| — | A T & T Corp New | 2,513 | $88,000 | 0.1% | $35.02 | $35.02 | — | COM | 1957505 |
| — | Berkshire Hathaway Cl B | 700 | $87,000 | 0.1% | $124.29 | $118.57 | — | COM | 84670207 |
| — | Covidien Ltd | 1,184 | $87,000 | 0.1% | $73.48 | $69.00 | — | COM | G2552X108 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,000 | $86,000 | 0.1% | $86.00 * | $20.40 | +5.8% | COM | 78464A409 |
| F | Ford Motor Company New | 5,527 | $86,000 | 0.1% | $15.56 * | $9.00 | -6.0% | COM | 345370860 |
| CRS | Carpenter Technology Cp | 1,289 | $85,000 | 0.1% | $65.94 * | $49.06 | +9.6% | COM | 144285103 |
| — | First Tr Enhcd Eqty Incm | 6,405 | $85,000 | 0.1% | $13.27 | $13.27 | — | COM | 337318109 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 1,775 | $84,000 | 0.1% | $47.32 * | $145.81 | -2.6% | COM | 97717W851 |
| — | Proshares Inverse S&P 500 | 3,372 | $83,000 | 0.1% | $24.61 | $28.04 | — | COM | 74347R503 |
| — | Madison Strat Sectr Prem | 6,731 | $82,000 | 0.1% | $12.18 | $11.94 | — | COM | 558268108 |
| — | Herzfeld Caribbn Basn Fd | 9,944 | $81,000 | 0.1% | $8.15 | $8.05 | — | COM | 42804T106 |
| SLB | Schlumberger Ltd | 800 | $78,000 | 0.1% | $97.50 * | $65.05 | +8.7% | COM | 806857108 |
| SCHO | Schwab Short-Term U.S. Treasur | 1,521 | $77,000 | 0.1% | $50.62 * | $25.28 | -0.0% | COM | 808524862 |
| — | Pub Svc Ent Group Inc | 2,030 | $77,000 | 0.1% | $37.93 | $32.02 | — | COM | 744573 |
| MS | Morgan Stanley | 2,442 | $76,000 | 0.1% | $31.12 * | $21.80 | +5.1% | COM | 617446448 |
| VWO | Vanguard Emerging Market | 1,839 | $75,000 | 0.1% | $40.78 | $41.23 | -1.6% | COM | 922042858 |
| NFG | National Fuel Gas Co | 1,050 | $74,000 | 0.1% | $70.48 | $69.48 | +0.8% | COM | 636180101 |
| — | Discover Financial Services | 1,238 | $72,000 | 0.0% | $58.16 | $55.74 | — | COM | 254709108 |
| — | Ishares Msci Jpn Idx Fd | 6,267 | $71,000 | 0.0% | $11.33 | $12.13 | — | COM | 464286848 |
| COP | Conocophillips | 980 | $69,000 | 0.0% | $70.41 * | $48.40 | -0.9% | COM | 20825C104 |
| — | Dow Chemical Company | 1,384 | $67,000 | 0.0% | $48.41 | $44.08 | — | COM | 260543103 |
| — | Tyco Intl Ltd New | 1,574 | $67,000 | 0.0% | $42.57 | $41.30 | — | COM | 902124106 |
| XLF | Sector Spdr Fincl Select | 2,900 | $65,000 | 0.0% | $22.41 * | $17.13 | +5.9% | COM | 81369Y605 |
| — | Bank Montreal Quebec | 960 | $64,000 | 0.0% | $66.67 | $66.67 | — | COM | 63671101 |
| FLR | Fluor Corporation New | 803 | $62,000 | 0.0% | $77.21 * | $67.64 | +2.2% | COM | 343412102 |
| DEO | Diageo Plc New Adr | 500 | $62,000 | 0.0% | $124.00 | $127.73 | -2.5% | COM | 25243Q205 |
| — | Swiss Helvetia Fund | 4,216 | $61,000 | 0.0% | $14.47 | $13.86 | — | COM | 870875101 |
| — | Royce Focus TRUST Inc | 7,652 | $61,000 | 0.0% | $7.97 | $7.65 | — | COM | 78080N108 |
| — | Yahoo Inc | 1,700 | $61,000 | 0.0% | $35.88 | $37.58 | — | COM | 984332106 |
| — | Blackrock Global Opptys | 4,200 | $61,000 | 0.0% | $14.52 | $15.00 | — | COM | 92501105 |
| PRU | Prudential Financial Inc | 708 | $60,000 | 0.0% | $84.75 * | $51.50 | +0.1% | COM | 744320102 |
| — | Guggenheim S&P500 Eq Weight He | 500 | $59,000 | 0.0% | $118.00 | $118.00 | — | COM | 78355W841 |
| — | Hess Corporation | 700 | $58,000 | 0.0% | $82.86 | $82.86 | — | COM | 42809H107 |
| — | H&Q Healthcare Fund | 1,977 | $54,000 | 0.0% | $27.31 | $27.26 | — | COM | 404052102 |
| TGT | Target Corporation | 900 | $54,000 | 0.0% | $60.00 * | $44.26 | -3.6% | COM | 87612E106 |
| — | Western Asset Claymore | 4,571 | $53,000 | 0.0% | $11.59 | $11.38 | — | COM | 95766R104 |
| — | Argonaut Group | 1,160 | $53,000 | 0.0% | $45.69 | $46.55 | — | COM | 40157109 |
| AMP | Ameriprise Financial Inc | 480 | $53,000 | 0.0% | $110.42 * | $80.05 | +7.3% | COM | 03076C106 |
| SWK | Stanley Black & Decker | 636 | $52,000 | 0.0% | $81.76 * | $60.23 | +0.3% | COM | 854502101 |
| — | Amer Electric Pwr Co Inc | 1,020 | $52,000 | 0.0% | $50.98 | $47.06 | — | COM | 25537101 |
| WY | Weyerhaeuser Co | 1,750 | $51,000 | 0.0% | $29.14 * | $18.82 | -0.9% | COM | 962166104 |
| — | Seagate Technology | 890 | $50,000 | 0.0% | $56.18 | $56.18 | — | COM | G7945J104 |
| KMB | Kimberly-Clark Corp | 450 | $50,000 | 0.0% | $111.11 * | $66.36 | +7.3% | COM | 494368103 |
| — | Amazon Com Inc | 150 | $50,000 | 0.0% | $333.33 | $388.89 | — | COM | 23135106 |
| — | Kinder Morgan Energy Lp | 666 | $49,000 | 0.0% | $73.57 | $81.08 | — | COM | 494550106 |
| TMO | Thermo Electron Corp | 402 | $48,000 | 0.0% | $119.40 * | $95.60 | +21.2% | COM | 883556102 |
| UAL | United Contl Hldgs Inc | 1,050 | $47,000 | 0.0% | $44.76 | $35.03 | +27.4% | COM | 910047109 |
| HD | Home Depot Inc | 600 | $47,000 | 0.0% | $78.33 * | $58.72 | +2.5% | COM | 437076102 |
| EWZ | Ishares Msci Brazil Indx | 1,030 | $46,000 | 0.0% | $44.66 | $47.50 | -5.2% | COM | 464286400 |
| — | Proshares Short Euro | 1,300 | $46,000 | 0.0% | $35.38 | $35.38 | — | COM | 74347W742 |
| EWC | iShares MSCI Canada Index | 1,545 | $46,000 | 0.0% | $29.77 | $28.93 | +2.2% | COM | 464286509 |
| — | Market Vectors Gold Miners ETF | 1,960 | $46,000 | 0.0% | $23.47 | $21.15 | — | COM | 57060U100 |
| — | Mkt Vectors Oil Services | 900 | $45,000 | 0.0% | $50.00 | $47.78 | — | COM | 57060U191 |
| FULT | Fulton Financial Corp | 3,552 | $45,000 | 0.0% | $12.67 * | $8.04 | +2.0% | COM | 360271100 |
| TJX | TJX Companies | 750 | $45,000 | 0.0% | $60.00 * | $25.71 | +0.4% | COM | 872540109 |
| DVY | Ishares TRUST Dow Jones | 602 | $44,000 | 0.0% | $73.09 | $69.55 | +5.4% | COM | 464287168 |
| XLE | Sector Spdr Engy Select | 493 | $44,000 | 0.0% | $89.25 * | $43.05 | +3.4% | COM | 81369Y506 |
| — | Etfs Phys Platinum Etf | 315 | $44,000 | 0.0% | $139.68 | $133.33 | — | COM | 26922V101 |
| — | Baker Hughes Inc | 680 | $44,000 | 0.0% | $64.71 | $55.88 | — | COM | 57224107 |
| — | Raytheon Company New | 437 | $43,000 | 0.0% | $98.40 | $91.53 | — | COM | 755111507 |
| TFX | Teleflex Incorporated | 400 | $43,000 | 0.0% | $107.50 * | $84.10 | +17.6% | COM | 879369106 |
| CSCO | Cisco Systems Inc | 1,856 | $42,000 | 0.0% | $22.63 * | $15.20 | +2.1% | COM | 17275R102 |
| SEE | Sealed Air Corp New | 1,291 | $42,000 | 0.0% | $32.53 * | $24.99 | +8.5% | COM | 81211K100 |
| — | JH Hedged Equity & Income | 2,412 | $42,000 | 0.0% | $17.41 | $17.02 | — | COM | 47804L102 |
| — | Time Warner Inc | 636 | $42,000 | 0.0% | $66.04 | $69.18 | — | COM | 887317105 |
| — | Pall Corp | 461 | $41,000 | 0.0% | $88.94 | $84.60 | — | COM | 696429307 |
| EEMV | iShares MSCI Emg Mkt Minimum V | 700 | $40,000 | 0.0% | $57.14 | $59.14 | -3.3% | COM | 464286533 |
| CVX | Chevron Corporation | 336 | $40,000 | 0.0% | $119.05 * | $72.49 | -0.3% | COM | 166764100 |
| — | Suntrust Banks Inc | 1,000 | $40,000 | 0.0% | $40.00 | $37.00 | — | COM | 867914103 |
| — | Mylan Laboratories Inc | 800 | $39,000 | 0.0% | $48.75 | $43.75 | — | COM | 628530107 |
| CRM | Salesforce Com | 689 | $39,000 | 0.0% | $56.60 | $52.85 | +6.7% | COM | 79466L302 |
| CW | Curtiss Wright Corp | 620 | $39,000 | 0.0% | $62.90 * | $48.64 | +22.8% | COM | 231561101 |
| — | Gyrodyne Company of America | 6,406 | $39,000 | 0.0% | $6.09 | $52.43 | — | COM | 403820103 |
| — | Nuveen Global Value Oppt | 2,900 | $38,000 | 0.0% | $13.10 | $13.10 | — | COM | 6706EH103 |
| — | Energen Corp | 468 | $38,000 | 0.0% | $81.20 | $70.51 | — | COM | 29265N108 |
| CNQ | Canadian Natural Res | 1,000 | $38,000 | 0.0% | $38.00 * | $9.59 | +20.5% | COM | 136385101 |
| BMY | Bristol-Myers Squibb Co | 724 | $38,000 | 0.0% | $52.49 * | $34.16 | +2.7% | COM | 110122108 |
| USNA | Usana Health Sciences | 500 | $38,000 | 0.0% | $76.00 * | $38.26 | -1.6% | COM | 90328M107 |
| — | Mrgn Stnly Asia Pac Fund | 2,196 | $37,000 | 0.0% | $16.85 | $16.39 | — | COM | 61744U106 |
| IJH | iShares S&P MidCap 400 Index | 270 | $37,000 | 0.0% | $137.04 * | $25.81 | +6.5% | COM | 464287507 |
| — | Hewlett-Packard Company | 1,128 | $37,000 | 0.0% | $32.80 | $28.37 | — | COM | 428236103 |
| — | Latin Amer Equity Fd New | 1,281 | $36,000 | 0.0% | $28.10 | $28.10 | — | COM | 51827Q106 |
| SOXX | Ishares Semiconductor Index | 450 | $36,000 | 0.0% | $80.00 * | $22.94 | +15.8% | COM | 464287523 |
| XLP | Sector Spdr Tr Con Stpls | 845 | $36,000 | 0.0% | $42.60 | $42.17 | +2.1% | COM | 81369Y308 |
| PNC | Pnc Finl Services Gp Inc | 400 | $35,000 | 0.0% | $87.50 * | $51.88 | +16.8% | COM | 693475105 |
| CPK | Chesapeake Util Corp | 550 | $35,000 | 0.0% | $63.64 * | $29.40 | +14.3% | COM | 165303108 |
| — | Advent Claymore Enhcd Fd | 3,405 | $35,000 | 0.0% | $10.28 | $9.99 | — | COM | 00765E104 |
| D | Dominion Res Inc Va New | 500 | $35,000 | 0.0% | $70.00 * | $38.70 | +11.9% | COM | 25746U109 |
| SYY | Sysco Corporation | 975 | $35,000 | 0.0% | $35.90 * | $24.38 | +7.7% | COM | 871829107 |
| — | Bancroft Conv Fund Inc | 1,810 | $35,000 | 0.0% | $19.34 | $18.59 | — | COM | 59695106 |
| NEM | Newmont Mining Corp | 1,500 | $35,000 | 0.0% | $23.33 * | $19.74 | -7.6% | COM | 651639106 |
| — | Chubb Corporation | 390 | $35,000 | 0.0% | $89.74 | $97.44 | — | COM | 171232101 |
| NJR | New Jersey Resource Corp | 675 | $34,000 | 0.0% | $50.37 * | $15.05 | +12.6% | COM | 646025106 |
| CPB | Campbell Soup Company | 750 | $34,000 | 0.0% | $45.33 * | $28.53 | +9.2% | COM | 134429109 |
| RIO | Rio Tinto Plc Spon Adr | 600 | $33,000 | 0.0% | $55.00 | $52.02 | +7.3% | COM | 767204100 |
| IGSB | iShares Barclays 1-3 Year Cred | 300 | $32,000 | 0.0% | $106.67 * | $52.68 | +0.1% | COM | 464288646 |
| — | Glaxosmithkline Plc Adrf | 602 | $32,000 | 0.0% | $53.16 | $53.16 | — | COM | 37733W105 |
| — | Etfs Silver TRUST Etf | 1,650 | $32,000 | 0.0% | $19.39 | $18.97 | — | COM | 26922X107 |
| — | SPDR Barclays Capital High Yie | 750 | $31,000 | 0.0% | $41.33 | $40.00 | — | COM | 78464A417 |
| — | WisdomTree Australia Dividend | 500 | $31,000 | 0.0% | $62.00 | $58.00 | — | COM | 97717W810 |
| — | Wendys International Inc | 3,400 | $31,000 | 0.0% | $9.12 | $8.82 | — | COM | 950590109 |
| — | Credit Suisse Gold Etn | 2,200 | $31,000 | 0.0% | $14.09 | $13.64 | — | COM | 22542D480 |
| TEVA | Teva Pharm Inds Ltd Adrf | 568 | $30,000 | 0.0% | $52.82 | $40.15 | +31.6% | COM | 881624209 |
| — | Magellan Midstream Ptnrs | 420 | $29,000 | 0.0% | $69.05 | $64.29 | — | COM | 559080106 |
| PM | Philip Morris Intl Inc | 349 | $29,000 | 0.0% | $83.09 * | $47.83 | -4.2% | COM | 718172109 |
| — | Pentair Ltd | 367 | $29,000 | 0.0% | $79.02 | $79.02 | — | COM | H6169Q108 |
| — | MS India Investment Fund | 1,440 | $28,000 | 0.0% | $19.44 | $17.36 | — | COM | 61745C105 |
| CL | Colgate-Palmolive Co | 434 | $28,000 | 0.0% | $64.52 * | $48.40 | +2.0% | COM | 194162103 |
| CECO | Ceco Environmental Corp | 1,696 | $28,000 | 0.0% | $16.51 * | $14.61 | +3.2% | COM | 125141101 |
| PFG | Principal Financial Grp | 609 | $28,000 | 0.0% | $45.98 * | $30.85 | -2.2% | COM | 74251V102 |
| DTE | DTE Energy Company | 377 | $28,000 | 0.0% | $74.27 * | $38.01 | +12.2% | COM | 233331107 |
| CHD | Church & Dwight Co Inc | 400 | $28,000 | 0.0% | $70.00 * | $27.25 | +7.9% | COM | 171340102 |
| RYN | Rayonier Inc | 600 | $28,000 | 0.0% | $46.67 | $41.67 | — | COM | 754907103 |
| — | Sunoco Logistics Ptnr Lp | 300 | $27,000 | 0.0% | $90.00 | $76.67 | — | COM | 86764L108 |
| GAIN | Gladstone Investment Cp | 3,300 | $27,000 | 0.0% | $8.18 * | $2.14 | +16.4% | COM | 376546107 |
| GLW | Corning Inc | 1,320 | $27,000 | 0.0% | $20.45 * | $12.05 | +27.4% | COM | 219350105 |
| INBK | First Internet Bancorp | 1,200 | $27,000 | 0.0% | $22.50 | $24.39 | -6.7% | COM | 320557101 |
| — | New Germany Fund Inc | 1,388 | $27,000 | 0.0% | $19.45 | $19.55 | — | COM | 644465106 |
| GD | General Dynamics Corp | 250 | $27,000 | 0.0% | $108.00 * | $68.68 | +22.8% | COM | 369550108 |
| DVN | Devon Energy Cp New | 400 | $27,000 | 0.0% | $67.50 * | $41.04 | +9.9% | COM | 25179M103 |
| ABBV | Abbvie Inc | 520 | $27,000 | 0.0% | $51.92 * | $30.39 | +5.5% | COM | 00287Y109 |
| — | Calamos Strategic Total Return | 2,400 | $27,000 | 0.0% | $11.25 | $11.15 | — | COM | 128125101 |
| — | IQ Global Agribusiness Small C | 1,000 | $26,000 | 0.0% | $26.00 | $28.00 | — | COM | 45409B834 |
| COR | Amerisourcebergen Corp | 400 | $26,000 | 0.0% | $65.00 * | $48.54 | -1.9% | COM | 03073E105 |
| — | Vodafone Group Plc Adr | 705 | $26,000 | 0.0% | $36.88 | $39.35 | — | COM | 92857W100 |
| — | BlackRock S&P Qual Gl Eq | 1,941 | $25,000 | 0.0% | $12.88 | $12.88 | — | COM | 783834104 |
| — | Anadarko Petroleum Corp | 300 | $25,000 | 0.0% | $83.33 | $80.00 | — | COM | 32511107 |
| PEP | Pepsico Incorporated | 301 | $25,000 | 0.0% | $83.06 * | $57.75 | +1.8% | COM | 713448108 |
| E | Eni S P A Spon Adr | 500 | $25,000 | 0.0% | $50.00 | $47.82 | +4.9% | COM | 26874R108 |
| EQS | Equus II Inc | 13,054 | $25,000 | 0.0% | $1.92 | $1.89 | +1.7% | COM | 294766100 |
| — | DNB Financial Corp | 1,267 | $25,000 | 0.0% | $19.73 | $18.94 | — | COM | 233237106 |
| SCHH | Schwab US REIT ETF | 722 | $24,000 | 0.0% | $33.24 * | $15.62 | +6.0% | COM | 808524847 |
| — | Continental Resources | 190 | $24,000 | 0.0% | $126.32 | $110.53 | — | COM | 212015101 |
| RY | Royal Bk Cda Montreal | 345 | $23,000 | 0.0% | $66.67 | $66.31 | -0.5% | COM | 780087102 |
| IP | International Paper Co | 500 | $23,000 | 0.0% | $46.00 * | $26.03 | +1.2% | COM | 460146103 |
| — | Linkedin Corp | 125 | $23,000 | 0.0% | $184.00 | $216.00 | — | COM | 53578A108 |
| — | EMC Corp Mass | 848 | $23,000 | 0.0% | $27.12 | $25.32 | — | COM | 268648102 |
| — | Adt Corp | 783 | $23,000 | 0.0% | $29.37 | $40.87 | — | COM | 00101J106 |
| — | Bp Plc Adr | 469 | $23,000 | 0.0% | $49.04 | $49.36 | — | COM | 55622104 |
| EPD | Enterprise Prd Prtnrs Lp | 327 | $23,000 | 0.0% | $70.34 | $67.28 | — | COM | 293792107 |
| — | Shire Plc Adr | 151 | $22,000 | 0.0% | $145.70 | $139.07 | — | COM | 82481R106 |
| SBUX | Starbucks Corp | 300 | $22,000 | 0.0% | $73.33 * | $31.21 | -6.8% | COM | 855244109 |
| MCD | Mc Donalds Corp | 225 | $22,000 | 0.0% | $97.78 * | $70.01 | +3.4% | COM | 580135101 |
| PAA | Plains All Amern Ppln Lp | 400 | $22,000 | 0.0% | $55.00 | $52.50 | — | COM | 726503105 |
| — | Lukoil Oil Co Spon Adr | 400 | $22,000 | 0.0% | $55.00 | $62.50 | — | COM | 677862104 |
| — | Wpx Energy Inc | 1,198 | $22,000 | 0.0% | $18.36 | $20.03 | — | COM | 98212B103 |
| — | Abbott Laboratories | 570 | $22,000 | 0.0% | $38.60 | $38.60 | — | COM | 2824100 |
| — | Petrochina Co Adr | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | COM | 71646E100 |
| — | Wells Fargo Adv Glo Div Opp | 2,750 | $22,000 | 0.0% | $8.00 | $7.28 | — | COM | 94987C103 |
| — | Vivendi Universal Adr | 100 | $22,000 | 0.0% | $220.00 | $220.00 | — | COM | 92851S204 |
| — | Keating Capital Inc | 3,400 | $21,000 | 0.0% | $6.18 | $6.18 | — | COM | 48722R106 |
| — | India Fund Inc | 900 | $21,000 | 0.0% | $23.33 | $20.00 | — | COM | 454089103 |
| — | Clough Global Equity Common | 1,354 | $21,000 | 0.0% | $15.51 | $15.58 | — | COM | 18914C100 |
| — | Etfs Phys Palladium Etf | 277 | $21,000 | 0.0% | $75.81 | $68.59 | — | COM | 26923A106 |
| BUD | Anheuser-Busc Inbev Adrf | 200 | $21,000 | 0.0% | $105.00 | $102.16 | +3.1% | COM | 03524A108 |
| — | New Ireland Fund Inc | 1,478 | $21,000 | 0.0% | $14.21 | $12.67 | — | COM | 645673104 |
| MSI | Motorola Solutions Inc | 320 | $21,000 | 0.0% | $65.63 * | $52.10 | +1.7% | COM | 620076307 |
| — | Southern Copper Corp | 707 | $21,000 | 0.0% | $29.70 | $28.29 | — | COM | 843611104 |
| IWS | Ishares Russell Midcap Value I | 300 | $21,000 | 0.0% | $70.00 | $63.67 | +8.0% | COM | 464287473 |
| — | Market Vectors Vietnam ETF | 900 | $20,000 | 0.0% | $22.22 | $18.89 | — | COM | 57060U761 |
| EWH | iShares MSCI Hong Kong Index | 1,000 | $20,000 | 0.0% | $20.00 | $20.40 | -3.0% | COM | 464286871 |
| SCHR | Schwab Intermediate-Term U.S. | 371 | $19,000 | 0.0% | $51.21 * | $26.36 | -0.3% | COM | 808524854 |
| — | Xerox Corp | 1,720 | $19,000 | 0.0% | $11.05 | $12.21 | — | COM | 984121103 |
| — | Apache Corp | 233 | $19,000 | 0.0% | $81.55 | $85.84 | — | COM | 37411105 |
| — | ETFS Physical Precious Metals | 277 | $19,000 | 0.0% | $68.59 | $65.58 | — | COM | 26922W109 |
| — | Cohen & Steers Closd End | 1,516 | $19,000 | 0.0% | $12.53 | $12.53 | — | COM | 19248P106 |
| — | Asa Gold & Precs Mtls | 1,316 | $18,000 | 0.0% | $13.68 | $12.16 | — | COM | G3156P103 |
| BWZ | SPDR Barclays Capital ST Int E | 500 | $18,000 | 0.0% | $36.00 | $36.01 | +0.0% | COM | 78464A334 |
| VGT | Vanguard Info Technology | 200 | $18,000 | 0.0% | $90.00 * | $10.60 | +8.0% | COM | 92204A702 |
| — | GSV Capital Corp | 1,700 | $17,000 | 0.0% | $10.00 | $12.35 | — | COM | 36191J101 |
| — | Hancock John Tax Advn Fd | 857 | $17,000 | 0.0% | $19.84 | $18.67 | — | COM | 41013V100 |
| — | Amer Strategic Incm Port | 1,600 | $16,000 | 0.0% | $10.00 | $8.75 | — | COM | 30098107 |
| — | Alpine Global Premier Fd | 2,296 | $16,000 | 0.0% | $6.97 | $7.40 | — | COM | 02083A103 |
| — | Nuveen Prem Incm Mun Fd | 1,245 | $16,000 | 0.0% | $12.85 | $12.05 | — | COM | 67062T100 |
| — | Twitter Inc | 350 | $16,000 | 0.0% | $45.71 | $62.86 | — | COM | 90184L102 |
| — | Mid Cap S P D R TRUST | 61 | $15,000 | 0.0% | $245.90 | $240.00 | — | COM | 595635103 |
| — | Putnam High Incm Bond Fd | 1,670 | $14,000 | 0.0% | $8.38 | $8.38 | — | COM | 746779107 |
| FXI | Ishares FTSE/Xinhua China 25 I | 400 | $14,000 | 0.0% | $35.00 * | $38.18 | -6.3% | COM | 464287184 |
| — | Blackrock Muni Incm Tr | 1,030 | $14,000 | 0.0% | $13.59 | $12.62 | — | COM | 92479104 |
| — | Guggenheim Russell Top 50 Mega | 99 | $13,000 | 0.0% | $131.31 | $131.31 | — | COM | 78355W205 |
| — | Guggenheim Canadian Energy Inc | 850 | $13,000 | 0.0% | $15.29 | $15.29 | — | COM | 18383Q606 |
| — | Nuveen Equity Premium Income | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 6706ER101 |
| — | Clough Global Allocation Commo | 774 | $12,000 | 0.0% | $15.50 | $15.21 | — | COM | 18913Y103 |
| — | PowerShares SP500 High Div Por | 400 | $12,000 | 0.0% | $30.00 | $27.50 | — | COM | 73937B654 |
| WIP | SPDR INTL GOVERNMENT INFLATION | 200 | $12,000 | 0.0% | $60.00 | $59.40 | +1.2% | COM | 78464A490 |
| — | First Trust Energy Infra. Fund | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 33738C103 |
| — | Aberdeen Israel Fund | 600 | $11,000 | 0.0% | $18.33 | $16.67 | — | COM | 00301L109 |
| — | Nuveen Eqty Prem Opty Fd | 769 | $10,000 | 0.0% | $13.00 | $13.00 | — | COM | 6706EM102 |
| — | Gabelli Global Deal Fund | 935 | $10,000 | 0.0% | $10.70 | $10.70 | — | COM | 36245G103 |
| — | Du Pont E I De Nemour&Co | 144 | $10,000 | 0.0% | $69.44 | $65.40 | — | COM | 263534109 |
| EPI | WisdomTree India Earnings | 450 | $9,000 | 0.0% | $20.00 * | $16.64 | +14.0% | COM | 97717W422 |
| — | Guggenheim Equal Weight | 500 | $9,000 | 0.0% | $18.00 | $19.00 | — | COM | 40167M106 |
| ACWX | iShares MSCI ACWI Ex-US | 200 | $9,000 | 0.0% | $45.00 * | $45.89 | +1.5% | COM | 464288240 |
| EBND | SPDR Barclays Capital EM Local | 300 | $9,000 | 0.0% | $30.00 | $30.13 | -1.6% | COM | 78464A391 |
| — | Cohen & Steers Infrastructure | 400 | $9,000 | 0.0% | $22.50 | $20.60 | — | COM | 19248A109 |
| — | Legg Mason Bw Global | 500 | $9,000 | 0.0% | $18.00 | $17.00 | — | COM | 52469B100 |
| — | SPDR S&P BRIC 40 ETF | 363 | $8,000 | 0.0% | $22.04 | $24.79 | — | COM | 78463X798 |
| — | Ev Tax Adv Glb Div Incm | 505 | $8,000 | 0.0% | $15.84 | $16.67 | — | COM | 27828S101 |
| — | PowerShares S&P MidCap Low Vol | 281 | $8,000 | 0.0% | $28.47 | $28.47 | — | COM | 73937B647 |
| — | United States Natural Gas | 337 | $8,000 | 0.0% | $23.74 | $20.77 | — | COM | 912318102 |
| — | Guggenheim S&P500 Eq Weight Fi | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 78355W858 |
| — | Lazard Glbl Total Retrun | 434 | $8,000 | 0.0% | $18.43 | $17.58 | — | COM | 52106W103 |
| EFA | iShares MSCI EAFE Index Fund | 100 | $7,000 | 0.0% | $70.00 * | $61.27 | +9.7% | COM | 464287465 |
| EFG | iShares MSCI EAFE Growth Index | 100 | $7,000 | 0.0% | $70.00 | $69.32 | +2.4% | COM | 464288885 |
| — | Blackrock Mun Incm Tr II | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 09249N101 |
| PHYS | Sprott Phys Gld Tr Etn | 614 | $7,000 | 0.0% | $11.40 | $9.77 | — | COM | 85207H104 |
| IGE | Ishares Tr Goldman Sachs Natur | 132 | $6,000 | 0.0% | $45.45 * | $42.65 | +3.9% | COM | 464287374 |
| — | PowerShares S&P 500 Low Volati | 183 | $6,000 | 0.0% | $32.79 | $32.79 | — | COM | 73937B779 |
| GSG | iShares S&P GSCI Commodity-Ind | 186 | $6,000 | 0.0% | $32.26 * | $31.96 | +3.2% | COM | 46428R107 |
| BWVTF | Barclays iPath S&P 500 BuyWrit | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 06739F135 |
| PSLV | Sprott Phys Sil Tr Etf | 736 | $6,000 | 0.0% | $8.15 | $8.15 | — | COM | 85207K107 |
| — | Ellsworth Cv Grth&Inc Fd | 621 | $5,000 | 0.0% | $8.05 | $8.13 | — | COM | 289074106 |
| XLY | Sector Spdr Consumer Fd | 82 | $5,000 | 0.0% | $60.98 * | $31.82 | +1.7% | COM | 81369Y407 |
| — | Eagle Capital Growth Fd | 597 | $5,000 | 0.0% | $8.38 | $8.38 | — | COM | 269451100 |
| DWX | SPDR S&P International Dividen | 100 | $5,000 | 0.0% | $50.00 * | $47.22 | +2.9% | COM | 78463X772 |
| — | Eaton Vance Tax Mgd Glbl | 413 | $5,000 | 0.0% | $12.11 | $12.17 | — | COM | 27829C105 |
| — | Sirius Satellite Radio | 1,400 | $4,000 | 0.0% | $2.86 | $3.51 | — | COM | 82966U103 |
| — | Foxby Corp | 2,400 | $4,000 | 0.0% | $1.67 | $2.08 | — | COM | 351645106 |
| IXC | Ishares Tr S&P Global Energy S | 100 | $4,000 | 0.0% | $40.00 * | $42.34 | +3.4% | COM | 464287341 |
| — | PowerShares S&P Intl Dev Low V | 113 | $4,000 | 0.0% | $35.40 | $35.40 | — | COM | 73937B688 |
| XXCHNXX | China Fund Inc | 198 | $4,000 | 0.0% | $20.20 | $20.20 | — | COM | 169373107 |
| — | Ishares Msci Malaysia | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 464286830 |
| FNDA | Schwab Fundamental US Small Co | 100 | $3,000 | 0.0% | $30.00 * | $13.97 | +2.5% | COM | 808524763 |
| — | Singapore Fund Inc | 255 | $3,000 | 0.0% | $11.76 | $11.76 | — | COM | 82929L109 |
| — | Dow 30 Prem & Div Incm | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 260582101 |
| — | Guggenheim Enhanced Equity Str | 134 | $3,000 | 0.0% | $22.39 | $14.93 | — | COM | 40167K100 |
| DTD | Wisdomtree Total Dividnd | 22 | $2,000 | 0.0% | $90.91 * | $32.43 | +5.3% | COM | 97717W109 |
| — | First TRUST Ise Nat Gas | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COM | 33734J102 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 18 | $2,000 | 0.0% | $111.11 * | $35.75 | +6.3% | COM | 78464A821 |
| — | Zweig Fund Inc | 148 | $2,000 | 0.0% | $13.51 | $14.71 | — | COM | 989834106 |
| — | Eaton Vance Tax Mgd Buy | 100 | $2,000 | 0.0% | $20.00 | $14.99 | — | COM | 27828X100 |
| — | Mac/First Glb Infrastructure | 98 | $2,000 | 0.0% | $20.41 | $17.77 | — | COM | 55607W100 |
| — | Nuveen Qual Pfd Inc Fd | 201 | $2,000 | 0.0% | $9.95 | $9.95 | — | COM | 67072C105 |
| — | MS Emerging Market Fund | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 61744G107 |
| — | Jf China Region Fund Inc | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 46614T107 |
| — | Nuveen Muni High Incm Fd | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COM | 670682103 |
| — | Westn Asset Claymore TIPS Fd | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM | 95766Q106 |
| — | Gabelli Global Multimed | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 36239Q109 |
| KIM | Kimco Realty Corp | 33 | $1,000 | 0.0% | $30.30 * | $11.63 | +7.0% | COM | 49446R109 |
| — | AllianzGI NFJ Divid Int | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 65337H109 |
| — | Market Vectors Etf TRUST | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 57060U472 |
| — | First Opportunity Fd Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33587T108 |
| — | Claymore Exch Traded Fd | 2 | $0 | 0.0% | $0.00 | — | — | COM | 18383M100 |
| — | Latin Amern Discovery Fd | 12 | $0 | 0.0% | $0.00 | — | — | COM | 51828C106 |
| FNDB | Schwab Fundamental U.S. Broad | 1 | $0 | 0.0% | $0.00 | $8.72 | +6.2% | COM | 808524789 |