BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	121,860	$24,009	14.4%	$171.60	—	COM	78462F103
SCHX	Schwab U.S. Large-Cap	308,241	$14,484	8.7%	$40.15	—	COM	808524201
—	Diamonds TRUST Series1	51,663	$8,786	5.3%	$155.06	—	COM	252787106
—	Tri Continental Corp	384,957	$8,034	4.8%	$18.53	—	COM	895436103
SCHB	Schwab U.S. Broad Market	165,648	$7,877	4.7%	$42.19	—	COM	808524102
—	General American Investors	209,074	$7,748	4.6%	$32.86	—	COM	368802104
—	Adams Express Co	449,108	$6,261	3.8%	$12.29	—	COM	6212104
—	Liberty All Star Eq Fd	886,515	$5,168	3.1%	$5.32	—	COM	530158104
—	Special Opptys Fund	273,339	$4,557	2.7%	$16.66	—	COM	84741T104
—	Rydex S&P Equal Weight ETF	34,764	$2,635	1.6%	$72.44	—	COM	78355W106
SCHV	Schwab U.S. Large-Cap Value	59,649	$2,544	1.5%	$41.62	—	COM	808524409
—	PowerShares QQQ - Nasdaq 100	21,901	$2,164	1.3%	$84.53	—	COM	631100104
—	Zweig Total Return Fund	146,699	$2,032	1.2%	$12.86	—	COM	989837109
—	Eaton Vance Risk Managed	142,777	$1,669	1.0%	$10.90	—	COM	27829G106
—	Gabelli Div And Inc Tr	77,406	$1,649	1.0%	$19.67	—	COM	36242H104
—	BlackRock Enhanced Dividend Ac	196,193	$1,609	1.0%	$7.61	—	COM	09251A104
SCHD	Sch US Div Equity Etf	39,237	$1,513	0.9%	$37.89	—	COM	808524797
EEM	iShares MSCI Emrg Mkt ETF	36,124	$1,501	0.9%	$40.51	—	COM	464287234
SCHM	Schwab U.S. Mid-Cap	38,498	$1,490	0.9%	$35.52	—	COM	808524508
SCHA	Schwab U.S. Small-Cap	28,536	$1,467	0.9%	$51.02	—	COM	808524607
—	Eaton Vance Tax Adv Div	70,595	$1,425	0.9%	$19.51	—	COM	27828G107
—	Royce Value TRUST Inc	90,995	$1,319	0.8%	$15.41	—	COM	780910105
SCHE	Schwab Emerging Markets Equity	51,052	$1,297	0.8%	$24.62	—	COM	808524706
VTI	Vanguard Total Stock Mkt	10,985	$1,112	0.7%	$85.85	—	COM	922908769
SVVC	Firsthand Tech Value Fd	45,188	$1,085	0.7%	$19.40	+14.8%	COM	33766Y100
—	ETFS Gold Trust ETF	7,830	$928	0.6%	$124.98	—	COM	26922Y105
IVV	iShares S&P 500 Index Fund	4,656	$923	0.6%	$169.75	—	COM	464287200
—	Alpine Total Dynamic Fd	107,059	$911	0.5%	$4.73	—	COM	21060108
—	Vanguard S&P 500 ETF	5,000	$903	0.5%	$88.95	—	COM	922908413
—	Diversified Real Asset Income	50,628	$898	0.5%	$17.74	—	COM	25533B108
—	Dividend & Income Fund	53,024	$878	0.5%	$14.92	—	COM	25538A105
SCHG	Schwab U.S. Large-Cap Growth	17,750	$873	0.5%	$43.53	—	COM	808524300
—	American Intl Group Inc	15,300	$827	0.5%	$51.96	—	COM	26874107
IWF	iShares Russell 1000 Growth	9,016	$826	0.5%	$73.09	—	COM	464287614
—	General Electric Company	31,930	$818	0.5%	$24.50	—	COM	369604103
PG	Procter & Gamble	9,590	$803	0.5%	$58.01	+3.0%	COM	742718109
XOM	Exxon Mobil Corporation	8,205	$772	0.5%	$55.94	+9.9%	COM	30231G102
—	MS India Investment Fund	30,474	$758	0.5%	$23.79	—	COM	61745C105
PFE	Pfizer Incorporated	24,761	$732	0.4%	$17.61	-1.0%	COM	717081103
—	SPDR Gold Shares	5,917	$688	0.4%	$128.23	—	COM	863307104
IBM	Intl Business Machines	3,485	$662	0.4%	$106.40	+7.5%	COM	459200101
CSX	CSX Corp	20,250	$649	0.4%	$7.38	+16.8%	COM	126408103
—	LMP Capital & Income	38,323	$648	0.4%	$15.15	—	COM	795500107
LMT	Lockheed Martin Corp	3,447	$630	0.4%	$97.17	+28.5%	COM	539830109
—	iPath MSCI India Index ETN	8,324	$584	0.4%	$68.84	—	COM	06739F291
JNJ	Johnson & Johnson	5,479	$584	0.4%	$65.75	+14.9%	COM	478160104
—	Eaton Vance Tax Managed	51,074	$583	0.3%	$10.17	—	COM	27828N102
—	Glaxosmithkline Plc Adrf	12,617	$580	0.3%	$46.31	—	COM	37733W105
TIP	iShares Barclays TIPS Bond Fun	5,175	$580	0.3%	$111.98	—	COM	464287176
—	PowerShares S&P 500 Low Volati	16,234	$568	0.3%	$35.50	—	COM	73937B779
OEF	iShares S&P 100 Index Fund	6,248	$551	0.3%	$72.02	—	COM	464287101
IWD	iShares Russell 1000 Value	5,420	$542	0.3%	$101.25	—	COM	464287598
IVW	iShares S&P 500 Growth	5,054	$540	0.3%	$84.54	—	COM	464287309
DON	WisdomTree MidCap Dividend	6,900	$540	0.3%	$80.09	—	COM	97717W505
IWM	iShares Russell 2000 Index	4,760	$521	0.3%	$107.01	—	COM	464287655
SPEU	SPDR STOXX Europe 50	12,888	$474	0.3%	$38.72	—	COM	78463X103
SCHF	Schwab International Equity	14,765	$458	0.3%	$32.23	—	COM	808524805
EWZ	Ishares Msci Brazil Indx	10,383	$451	0.3%	$47.46	—	COM	464286400
—	AllianzGI Eqty & Conv Income F	21,820	$434	0.3%	$18.61	—	COM	00119P102
XLE	Sector Spdr Engy Select	4,695	$425	0.3%	$98.99	—	COM	81369Y506
—	Nuveen Equity Premium Advantag	32,461	$424	0.3%	$12.34	—	COM	6706ET107
CEW	WisdomTree Emerging Currency E	20,481	$403	0.2%	$20.05	—	COM	97717W133
TBF	Proshares Short 20+ Year Treas	14,350	$398	0.2%	$31.53	—	COM	74347X849
XLV	Health Care Select Sector SPDR	6,074	$388	0.2%	$47.65	—	COM	81369Y209
INTC	Intel Corp	11,114	$387	0.2%	$17.92	+43.6%	COM	458140100
—	Herzfeld Caribbn Basn Fd	46,125	$369	0.2%	$8.08	—	COM	42804T106
SCHP	Schwab U.S. TIPS ETF	6,652	$360	0.2%	$53.94	—	COM	808524870
CVS	CVS Corp Del	4,470	$356	0.2%	$46.31	+24.1%	COM	126650100
XLI	Sector Spdr Indl Select	6,442	$342	0.2%	$53.49	—	COM	81369Y704
KRE	Spdr S&P Regional Bking	8,725	$330	0.2%	$36.74	—	COM	78464A698
WFC	Wells Fargo & Co New	6,277	$326	0.2%	$30.76	+21.6%	COM	949746101
—	Delaware Enhanced Gbl Div & In	26,764	$322	0.2%	$12.23	—	COM	246060107
—	India Fund Inc	11,551	$313	0.2%	$25.49	—	COM	454089103
—	Royce Global Value Tr	35,536	$310	0.2%	$9.10	—	COM	78081T104
—	Aberdeen Emerging Markets Smlr	22,221	$308	0.2%	$17.28	—	COM	290890102
MMM	3m Company	2,100	$298	0.2%	$63.48	+31.5%	COM	88579Y101
VIG	Vanguard Dividend Appreciation	3,738	$288	0.2%	$67.42	—	COM	921908844
WMT	Wal-Mart Stores Inc	3,750	$287	0.2%	$20.35	-0.2%	COM	931142103
SCHC	Schwab International Small-Cap	8,969	$281	0.2%	$33.20	—	COM	808524888
—	Petroleum & Resources Cp	9,669	$278	0.2%	$27.94	—	COM	716549100
DXJ	Wisdomtree Jpn Hdgd Eqty	5,275	$276	0.2%	$51.27	—	COM	97717W851
ILF	Ishares S&P Latin America	7,391	$273	0.2%	$37.91	—	COM	464287390
—	Aqua America Inc	11,286	$266	0.2%	$23.63	—	COM	03836W103
XLB	Sector SPDR Materials	5,300	$263	0.2%	$49.62	—	COM	81369Y100
—	H&Q Life Sciences Invtrs	11,342	$251	0.2%	$20.89	—	COM	404053100
EUO	Proshares Ultrashort Euro	12,050	$241	0.1%	$19.15	—	COM	74347W882
MSFT	Microsoft Corp	5,186	$240	0.1%	$30.02	+25.5%	COM	594918104
—	Clough Global Opportunities	19,175	$229	0.1%	$12.99	—	COM	18914E106
—	PowerShares India	10,525	$228	0.1%	$21.64	—	COM	73935L100
—	Market Vectors Agribusiness ET	4,316	$228	0.1%	$51.19	—	COM	57060U605
—	Eaton Vance Enhance Eqty	16,671	$227	0.1%	$11.50	—	COM	278277108
—	Nuveen Tax Advantaged Fd	14,589	$226	0.1%	$15.47	—	COM	67073G105
VZ	Verizon Communications	4,499	$225	0.1%	$26.56	+4.7%	COM	92343V104
—	Swiss Helvetia Fund	16,488	$223	0.1%	$14.06	—	COM	870875101
META	Facebook Inc Class A	2,775	$219	0.1%	$49.86	+46.1%	COM	30303M102
—	Boulder Total Return Fd	8,258	$218	0.1%	$23.86	—	COM	101541100
SLV	iShares Silver Trust	12,805	$209	0.1%	$18.96	—	COM	46428Q109
—	Mvc Capital Inc	19,421	$209	0.1%	$13.35	—	COM	553829102
IEO	Ishares Oil & Gas	2,400	$209	0.1%	$97.08	—	COM	464288851
TDIV	First Trust NASDAQ Technology	7,700	$209	0.1%	$26.51	—	COM	33738R118
—	SPDR Oil & Gas Exploration & P	3,000	$206	0.1%	$68.67	—	COM	78464A730
ACWI	iShares MSCI ACWI Index	3,495	$206	0.1%	$57.84	—	COM	464288257
DIS	Disney Walt Co	2,299	$205	0.1%	$63.99	+23.9%	COM	254687106
HON	Honeywell International	2,109	$196	0.1%	$60.82	+10.3%	COM	438516106
DWX	SPDR S&P International Dividen	4,211	$195	0.1%	$48.78	—	COM	78463X772
—	ETFS Physical White Metals Bas	5,468	$193	0.1%	$37.60	—	COM	26923B104
IEZ	Ishares Oil Equip & Svc	2,900	$192	0.1%	$73.52	—	COM	464288844
VT	Vanguard Total World	3,150	$190	0.1%	$59.68	—	COM	922042742
—	Source Capital Inc	2,897	$188	0.1%	$66.76	—	COM	836144105
—	Headwaters Inc	15,000	$188	0.1%	$9.80	—	COM	42210P102
—	Eaton Vance Enhanced Equity In	13,495	$185	0.1%	$11.55	—	COM	278274105
WMB	Williams Companies	3,300	$183	0.1%	$18.38	+64.5%	COM	969457100
IYT	iShares Transportation Average	1,200	$181	0.1%	$148.68	—	COM	464287192
—	American Express Company	2,040	$179	0.1%	$90.73	—	COM	25816109
KO	Coca Cola Company	4,126	$176	0.1%	$26.95	+7.1%	COM	191216100
—	Praxair Inc	1,300	$168	0.1%	$130.27	—	COM	74005P104
EWA	Ishares Msci Aus Idx Fd	6,900	$165	0.1%	$24.65	—	COM	464286103
EPI	WisdomTree India Earnings	7,500	$164	0.1%	$21.83	—	COM	97717W422
—	Cohen & Steers Tot Ret Realty	13,676	$163	0.1%	$12.43	—	COM	19247R103
ORCL	Oracle Corporation	4,110	$157	0.1%	$28.79	+18.9%	COM	68389X105
—	Citigroup Inc	2,997	$155	0.1%	$51.91	—	COM	172967101
—	Nuveen Global Value Oppt	11,600	$155	0.1%	$13.60	—	COM	6706EH103
VWO	Vanguard Emerging Market	3,640	$152	0.1%	$41.98	—	COM	922042858
—	Celgene Corp	1,600	$152	0.1%	$127.26	—	COM	151020104
—	Gabelli Global Deal Fund	14,342	$151	0.1%	$10.86	—	COM	36245G103
VGK	Vanguard European	2,700	$149	0.1%	$58.93	—	COM	922042874
XXCHNXX	China Fund Inc	6,902	$144	0.1%	$20.84	—	COM	169373107
XLP	Sector Spdr Tr Con Stpls	3,157	$142	0.1%	$44.11	—	COM	81369Y308
LNC	Lincoln National Corporation	2,610	$140	0.1%	$31.80	+12.1%	COM	534187109
—	Merck & Co Inc	2,352	$139	0.1%	$50.13	—	COM	589331107
—	Tim Hortons Inc	1,760	$139	0.1%	$58.52	—	COM	88706M103
—	European Equity Fund	16,784	$138	0.1%	$9.00	—	COM	298768102
—	Boulder Growth & Income	15,375	$136	0.1%	$8.17	—	COM	101507101
—	Bank Of America Corp	7,961	$136	0.1%	$16.00	—	COM	60505104
—	Delaware Invts Div &Incm	13,761	$136	0.1%	$9.88	—	COM	245915103
—	Alpine Global Dynamic Fd	13,501	$134	0.1%	$6.89	—	COM	02082E205
XPH	SPDR S&P Pharmaceuticals	1,250	$133	0.1%	$103.70	—	COM	78464A722
EZA	iShares MSCI South Africa	2,036	$131	0.1%	$65.51	—	COM	464286780
—	iShares Gold Trust	11,100	$130	0.1%	$11.73	—	COM	464285105
—	Templeton Emrgng Mkt Fd	7,200	$128	0.1%	$17.95	—	COM	880191101
—	Ishares Msci Malaysia	8,250	$127	0.1%	$15.72	—	COM	464286830
MO	Altria Group Inc	2,743	$126	0.1%	$17.15	+20.6%	COM	02209S103
—	Blackrock Real Asset Eq	14,684	$124	0.1%	$8.48	—	COM	09254B109
JPM	JPMorgan Chase & Co	1,981	$119	0.1%	$39.63	+8.8%	COM	46625H100
NSC	Norfolk Southern Corp	1,035	$116	0.1%	$65.71	+25.7%	COM	655844108
—	Gabelli Healthcare TRUST	11,509	$114	0.1%	$9.91	—	COM	36246K103
—	Ishares Msci Jpn Idx Fd	9,637	$113	0.1%	$11.99	—	COM	464286848
—	Suncor Energy Inc	3,135	$113	0.1%	$35.09	—	COM	867229106
XLK	Sector Spdr Tech Select	2,830	$113	0.1%	$35.94	—	COM	81369Y803
—	Etfs Silver TRUST Etf	6,650	$112	0.1%	$17.85	—	COM	26922X107
OXY	Occidental Pete Corp	1,100	$106	0.1%	$63.37	+7.4%	COM	674599105
VV	Vanguard Large Cap ETF	1,158	$105	0.1%	$84.63	—	COM	922908637
—	D C A Total Return Fund	22,527	$105	0.1%	$4.66	—	COM	233066109
—	Madison Strat Sectr Prem	8,294	$103	0.1%	$12.10	—	COM	558268108
—	Covidien Ltd	1,184	$102	0.1%	$69.00	—	COM	G2552X108
UNP	Union Pacific Corp	940	$102	0.1%	$66.90	+20.1%	COM	907818108
TXN	Texas Instruments Inc	2,129	$102	0.1%	$30.07	+16.8%	COM	882508104
—	A T & T Corp New	2,827	$100	0.1%	$35.06	—	COM	1957505
—	Gabelli Global Small and Mid C	9,688	$99	0.1%	$10.53	—	COM	36249W104
PPG	P P G Industries Inc	501	$99	0.1%	$73.04	+14.2%	COM	693506107
SDY	SPDR S&P Dividend ETF	1,300	$97	0.1%	$72.31	—	COM	78464A763
—	Berkshire Hathaway Cl B	700	$97	0.1%	$118.57	—	COM	84670207
—	Tata Motors Ltd ADR	2,200	$96	0.1%	$39.09	—	COM	876568502
—	Time Warner Cable Cl A	661	$95	0.1%	$136.16	—	COM	88732J108
—	Ocean Shore Holding Co	6,595	$95	0.1%	$14.10	—	COM	67501P107
HIG	Hartford Finl Svcs Grp	2,533	$94	0.1%	$26.74	+6.5%	COM	416515104
—	Eaton Vance Tax Adv Glbl	3,790	$94	0.1%	$24.52	—	COM	27828U106
SPYG	SPDR S&P 500 GROWTH ETF	1,000	$93	0.1%	$93.00	—	COM	78464A409
DGS	WisdomTree Emerging Mkts Small	2,000	$92	0.1%	$48.00	—	COM	97717W281
—	Blackrock Global Opptys	6,500	$92	0.1%	$14.57	—	COM	92501105
IJH	iShares S&P MidCap 400 Index	670	$92	0.1%	$139.27	—	COM	464287507
—	Total S A Adr	1,350	$87	0.1%	$61.43	—	COM	89151E109
—	Proshares Inverse S&P 500	3,772	$87	0.1%	$27.51	—	COM	74347R503
HSY	Hershey Company	900	$86	0.1%	$72.20	-2.2%	COM	427866108
—	Macquarie Global Infrast	3,441	$85	0.1%	$22.06	—	COM	55608D101
EQS	Equus II Inc	38,354	$85	0.1%	$2.07	+13.5%	COM	294766100
—	Susquehanna Bancshrs Inc	8,420	$84	0.1%	$12.83	—	COM	869099101
—	Precision Castparts Corp	350	$83	0.0%	$268.57	—	COM	740189105
IYE	iShares DJ US Energy	1,600	$82	0.0%	$56.88	—	COM	464287796
—	Tyco Electronics Ltd	1,484	$82	0.0%	$55.26	—	COM	G9144P105
IGE	Ishares Tr Goldman Sachs Natur	1,832	$82	0.0%	$49.88	—	COM	464287374
SLB	Schlumberger Ltd	800	$81	0.0%	$65.05	+22.2%	COM	806857108
—	Discover Financial Services	1,238	$80	0.0%	$55.74	—	COM	254709108
IEMG	iShares Core MSCI Emerging Mar	1,600	$80	0.0%	$50.00	—	COM	46434G103
—	Royce Micro-Cap TRUST	6,624	$78	0.0%	$12.55	—	COM	780915104
—	Blackrock Intl Growth Tr	10,293	$78	0.0%	$8.00	—	COM	92524107
DLN	WisdomTree LargeCap Dividend	1,100	$78	0.0%	$70.91	—	COM	97717W307
XLF	Sector Spdr Fincl Select	3,300	$76	0.0%	$21.95	—	COM	81369Y605
—	Eaton Vance Tax Managed	7,567	$76	0.0%	$9.63	—	COM	27829F108
—	Pub Svc Ent Group Inc	2,030	$76	0.0%	$32.02	—	COM	744573
COP	Conocophillips	980	$75	0.0%	$48.40	+17.1%	COM	20825C104
FXI	Ishares FTSE/Xinhua China 25 I	1,950	$75	0.0%	$38.26	—	COM	464287184
EWH	iShares MSCI Hong Kong Index	3,700	$75	0.0%	$20.47	—	COM	464286871
MS	Morgan Stanley	2,142	$74	0.0%	$21.80	+12.9%	COM	617446448
—	Dow Chemical Company	1,384	$73	0.0%	$44.08	—	COM	260543103
NFG	National Fuel Gas Co	1,050	$73	0.0%	$69.48	+5.5%	COM	636180101
—	Mexico Fund Inc	2,640	$72	0.0%	$27.27	—	COM	592835102
—	Tyco Intl Ltd New	1,621	$72	0.0%	$41.39	—	COM	902124106
—	Tupperware Corporation	1,050	$72	0.0%	$94.29	—	COM	899896104
AAL	American Airlines Group Inc	2,000	$71	0.0%	$36.83	+0.9%	COM	02376R102
—	Bank Montreal Quebec	960	$71	0.0%	$66.67	—	COM	63671101
—	Latin Amer Equity Fd New	2,547	$70	0.0%	$28.42	—	COM	51827Q106
—	Guggenheim S&P 500 Equal Weigh	850	$69	0.0%	$90.73	—	COM	78355W866
EWC	iShares MSCI Canada Index	2,245	$69	0.0%	$30.04	—	COM	464286509
—	Nuveen Eqty Prem Opty Fd	5,319	$68	0.0%	$12.82	—	COM	6706EM102
—	Gabelli Global Multimed	7,154	$67	0.0%	$9.81	—	COM	36239Q109
SCHO	Schwab Short-Term U.S. Treasur	1,328	$67	0.0%	$50.87	—	COM	808524862
—	Hess Corporation	700	$66	0.0%	$82.86	—	COM	42809H107
—	New Germany Fund Inc	3,910	$65	0.0%	$17.67	—	COM	644465106
—	Royce Focus TRUST Inc	7,989	$63	0.0%	$7.69	—	COM	78080N108
—	Guggenheim S&P500 Eq Weight He	480	$62	0.0%	$120.33	—	COM	78355W841
—	Kinder Morgan Energy Lp	666	$62	0.0%	$81.08	—	COM	494550106
F	Ford Motor Company New	4,057	$60	0.0%	$9.00	+4.2%	COM	345370860
—	Eaton Vance Tax-Mgd BuyWrite O	4,077	$60	0.0%	$13.05	—	COM	27828Y108
EEMV	iShares MSCI Emg Mkt Minimum V	1,000	$60	0.0%	$59.00	—	COM	464286533
AMP	Ameriprise Financial Inc	480	$59	0.0%	$80.05	+20.6%	COM	03076C106
—	Argonaut Group	1,160	$58	0.0%	$46.55	—	COM	40157109
CRS	Carpenter Technology Cp	1,289	$58	0.0%	$49.06	-8.1%	COM	144285103
—	EMC Corp Mass	1,948	$57	0.0%	$25.80	—	COM	268648102
SWK	Stanley Black & Decker	636	$56	0.0%	$60.23	+11.2%	COM	854502101
HD	Home Depot Inc	600	$55	0.0%	$58.72	+11.9%	COM	437076102
—	ETFS Physical Palladium Shares	737	$55	0.0%	$73.05	—	COM	26923A106
FLR	Fluor Corporation New	803	$54	0.0%	$67.64	-2.9%	COM	343412102
IDV	iShares International Select D	1,515	$54	0.0%	$39.60	—	COM	464288448
PRU	Prudential Financial Inc	608	$53	0.0%	$51.50	+6.7%	COM	744320102
—	Amer Electric Pwr Co Inc	1,020	$53	0.0%	$47.06	—	COM	25537101
—	First Tr Active Div Incm	5,723	$52	0.0%	$8.81	—	COM	33731L100
—	Seagate Technology	890	$51	0.0%	$56.18	—	COM	G7945J104
—	Proshares Short Euro	1,300	$50	0.0%	$35.38	—	COM	74347W742
—	BlackRock S&P Qual Gl Eq	3,829	$50	0.0%	$13.12	—	COM	783834104
TGT	Target Corporation	800	$50	0.0%	$44.26	-2.3%	COM	87612E106
TMO	Thermo Electron Corp	402	$49	0.0%	$95.60	+22.8%	COM	883556102
UAL	United Contl Hldgs Inc	1,050	$49	0.0%	$35.03	+32.5%	COM	910047109
WY	Weyerhaeuser Co	1,550	$49	0.0%	$18.82	+11.8%	COM	962166104
—	Time Warner Inc	636	$48	0.0%	$69.18	—	COM	887317105
—	Amazon Com Inc	150	$48	0.0%	$388.89	—	COM	23135106
CSCO	Cisco Systems Inc	1,907	$48	0.0%	$15.24	+16.1%	COM	17275R102
KMB	Kimberly-Clark Corp	450	$48	0.0%	$66.36	+6.8%	COM	494368103
SEE	Sealed Air Corp New	1,291	$45	0.0%	$24.99	+14.9%	COM	81211K100
—	Guggenheim China Small Cap ETF	1,720	$45	0.0%	$26.16	—	COM	18383Q853
—	Raytheon Company New	437	$44	0.0%	$91.53	—	COM	755111507
—	Etfs Phys Platinum Etf	350	$44	0.0%	$134.57	—	COM	26922V101
TJX	TJX Companies	750	$44	0.0%	$25.71	-6.2%	COM	872540109
—	Morgan Stanley China Fd	1,755	$43	0.0%	$24.50	—	COM	617468103
EWX	SPDR S&P Emerging Markets Smal	900	$43	0.0%	$47.78	—	COM	78463X756
TFX	Teleflex Incorporated	400	$42	0.0%	$84.10	+18.3%	COM	879369106
—	Market Vectors Gold Miners ETF	1,960	$42	0.0%	$21.15	—	COM	57060U100
—	Western Asset Claymore	3,571	$41	0.0%	$11.38	—	COM	95766R104
CW	Curtiss Wright Corp	620	$41	0.0%	$48.64	+30.2%	COM	231561101
CVX	Chevron Corporation	336	$40	0.0%	$72.49	+8.3%	COM	166764100
—	Hewlett-Packard Company	1,128	$40	0.0%	$28.37	—	COM	428236103
—	Mkt Vectors Oil Services	800	$40	0.0%	$47.78	—	COM	57060U191
CRM	Salesforce Com	689	$40	0.0%	$52.85	+5.3%	COM	79466L302
CNQ	Canadian Natural Res	1,000	$39	0.0%	$9.59	+34.9%	COM	136385101
—	Pall Corp	461	$39	0.0%	$84.60	—	COM	696429307
FULT	Fulton Financial Corp	3,552	$39	0.0%	$8.04	-5.2%	COM	360271100
FEZ	SPDR DJ Euro STOXX 50 ETF	990	$39	0.0%	$40.53	—	COM	78463X202
—	Shire Plc Adr	151	$39	0.0%	$139.07	—	COM	82481R106
SOXX	Ishares Semiconductor Index	450	$39	0.0%	$73.33	—	COM	464287523
—	Suntrust Banks Inc	1,000	$38	0.0%	$37.00	—	COM	867914103
—	H&Q Healthcare Fund	1,348	$38	0.0%	$26.40	—	COM	404052102
EWW	iShares MSCI Mexico Capped	550	$38	0.0%	$69.09	—	COM	464286822
—	Baker Hughes Inc	580	$38	0.0%	$55.88	—	COM	57224107
—	Guggenheim Equal Weight	1,880	$37	0.0%	$19.94	—	COM	40167M106
DTD	Wisdomtree Total Dividnd	522	$37	0.0%	$69.81	—	COM	97717W109
—	BlackRock Resources & Commdty	3,304	$37	0.0%	$11.20	—	COM	09257A108
BMY	Bristol-Myers Squibb Co	724	$37	0.0%	$34.16	+0.2%	COM	110122108
SYY	Sysco Corporation	975	$37	0.0%	$24.38	+13.1%	COM	871829107
USNA	Usana Health Sciences	500	$37	0.0%	$38.26	-5.7%	COM	90328M107
—	Bancroft Conv Fund Inc	1,810	$36	0.0%	$18.59	—	COM	59695106
—	Mylan Laboratories Inc	800	$36	0.0%	$43.75	—	COM	628530107
—	Chubb Corporation	390	$36	0.0%	$97.44	—	COM	171232101
D	Dominion Res Inc Va New	500	$35	0.0%	$38.70	+10.2%	COM	25746U109
PBR	Petroleo Brasileiro Adrf	2,500	$35	0.0%	$14.00	—	COM	71654V408
—	Magellan Midstream Ptnrs	420	$35	0.0%	$64.29	—	COM	559080106
—	Nuveen Eqty Prem Growth	2,485	$35	0.0%	$13.79	—	COM	6706EW100
HEDJ	WisdomTree Europe Hedged Equit	600	$35	0.0%	$58.89	—	COM	97717X701
NEM	Newmont Mining Corp	1,500	$35	0.0%	$19.74	+0.7%	COM	651639106
ILCV	iShares Morningstar Large-Cap	400	$34	0.0%	$84.00	—	COM	464288109
—	Energen Corp	468	$34	0.0%	$70.51	—	COM	29265N108
NJR	New Jersey Resource Corp	675	$34	0.0%	$15.05	+20.0%	COM	646025106
PNC	Pnc Finl Services Gp Inc	400	$34	0.0%	$51.88	+15.3%	COM	693475105
CPK	Chesapeake Util Corp	825	$34	0.0%	$31.66	+14.3%	COM	165303108
—	MS Emerging Market Fund	2,101	$33	0.0%	$15.91	—	COM	61744G107
CPB	Campbell Soup Company	750	$32	0.0%	$28.53	+8.0%	COM	134429109
GD	General Dynamics Corp	250	$32	0.0%	$68.68	+38.4%	COM	369550108
IGSB	iShares Barclays 1-3 Year Cred	300	$32	0.0%	$106.67	—	COM	464288646
—	Taiwan Fund Inc	1,700	$32	0.0%	$18.82	—	COM	874036106
PFG	Principal Financial Grp	609	$32	0.0%	$30.85	+12.2%	COM	74251V102
COR	Amerisourcebergen Corp	400	$31	0.0%	$48.54	+14.3%	COM	03073E105
—	PowerShares Buyback Achievers	700	$31	0.0%	$44.49	—	COM	73935X286
EWP	iShares MSCI Spain	800	$31	0.0%	$42.50	—	COM	464286764
IXC	Ishares Tr S&P Global Energy S	700	$31	0.0%	$47.35	—	COM	464287341
TEVA	Teva Pharm Inds Ltd Adrf	568	$31	0.0%	$41.16	—	COM	881624209
RIO	Rio Tinto Plc Spon Adr	600	$30	0.0%	$56.67	—	COM	767204100
ABBV	Abbvie Inc	520	$30	0.0%	$30.39	+15.8%	COM	00287Y109
—	Wpx Energy Inc	1,198	$29	0.0%	$20.03	—	COM	98212B103
PM	Philip Morris Intl Inc	349	$29	0.0%	$47.83	+0.1%	COM	718172109
—	Cohen & Steers Closd End	2,205	$29	0.0%	$12.73	—	COM	19248P106
—	Sunoco Logistics Ptnr Lp	600	$29	0.0%	$61.67	—	COM	86764L108
—	Ev Tax Adv Glb Div Incm	1,705	$29	0.0%	$17.26	—	COM	27828S101
DTE	DTE Energy Company	377	$29	0.0%	$38.01	+16.2%	COM	233331107
PEP	Pepsico Incorporated	301	$28	0.0%	$57.75	+12.3%	COM	713448108
—	Wendys International Inc	3,400	$28	0.0%	$8.82	—	COM	950590109
—	WisdomTree Australia Dividend	500	$28	0.0%	$58.00	—	COM	97717W810
—	Adt Corp	783	$28	0.0%	$40.87	—	COM	00101J106
DVN	Devon Energy Cp New	400	$27	0.0%	$41.04	+22.6%	COM	25179M103
—	DNB Financial Corp	1,267	$27	0.0%	$18.94	—	COM	233237106
—	Asa Gold & Precs Mtls	2,286	$27	0.0%	$12.01	—	COM	G3156P103
—	Petrochina Co Adr	200	$26	0.0%	$110.00	—	COM	71646E100
—	IQ Global Agribusiness Small C	1,000	$26	0.0%	$28.00	—	COM	45409B834
EPD	Enterprise Prd Prtnrs Lp	654	$26	0.0%	$53.52	—	COM	293792107
—	Direxion All Cap Insider Senti	400	$26	0.0%	$65.00	—	COM	25459Y769
—	Mrgn Stnly Asia Pac Fund	1,608	$26	0.0%	$16.39	—	COM	61744U106
—	Templeton Dragon Fund	1,000	$26	0.0%	$26.00	—	COM	88018T101
GLW	Corning Inc	1,320	$26	0.0%	$12.05	+28.4%	COM	219350105
RY	Royal Bk Cda Montreal	345	$25	0.0%	$66.31	+11.0%	COM	780087102
—	Gyrodyne Company of America	5,104	$25	0.0%	$52.43	—	COM	403820103
—	Pentair Ltd	378	$25	0.0%	$78.64	—	COM	H6169Q108
—	Market Vectors Vietnam ETF	1,075	$24	0.0%	$19.45	—	COM	57060U761
PAA	Plains All Amern Ppln Lp	400	$24	0.0%	$52.50	—	COM	726503105
E	Eni S P A Spon Adr	500	$24	0.0%	$48.00	—	COM	26874R108
—	Abbott Laboratories	570	$24	0.0%	$38.60	—	COM	2824100
IP	International Paper Co	500	$24	0.0%	$26.03	+10.0%	COM	460146103
SCHH	Schwab US REIT ETF	679	$23	0.0%	$31.32	—	COM	808524847
—	Vodafone Group Plc Adr	705	$23	0.0%	$39.35	—	COM	92857W100
—	Mexico Equity & Income Common	1,373	$23	0.0%	$16.75	—	COM	592834105
CECO	Ceco Environmental Corp	1,696	$23	0.0%	$14.61	-11.1%	COM	125141101
—	Xerox Corp	1,720	$23	0.0%	$12.21	—	COM	984121103
XJEQX	Aberdeen Japan Equity Fund Com	3,218	$23	0.0%	$7.15	—	COM	00306J109
—	Clough Global Allocation Commo	1,513	$22	0.0%	$14.93	—	COM	18913Y103
—	Apache Corp	233	$22	0.0%	$85.84	—	COM	37411105
—	Ishares Msci Italy Idx	1,400	$22	0.0%	$17.14	—	COM	464286855
BUD	Anheuser-Busc Inbev Adrf	200	$22	0.0%	$105.00	—	COM	03524A108
—	Bp Plc Adr	476	$21	0.0%	$49.36	—	COM	55622104
IWS	Ishares Russell Midcap Value I	300	$21	0.0%	$66.67	—	COM	464287473
—	Southern Copper Corp	707	$21	0.0%	$28.29	—	COM	843611104
—	Vivendi Universal Adr	100	$21	0.0%	$220.00	—	COM	92851S204
—	Dresser Rand Group Inc	250	$21	0.0%	$84.00	—	COM	261608103
—	Clough Global Equity Common	1,437	$21	0.0%	$15.04	—	COM	18914C100
MSI	Motorola Solutions Inc	320	$20	0.0%	$52.10	+0.1%	COM	620076307
BWZ	SPDR Barclays Capital ST Int E	600	$20	0.0%	$33.33	—	COM	78464A334
VGT	Vanguard Info Technology	200	$20	0.0%	$90.00	—	COM	92204A702
CL	Colgate-Palmolive Co	300	$20	0.0%	$48.40	+4.7%	COM	194162103
GXC	SPDR S&P China ETF	262	$20	0.0%	$76.34	—	COM	78463X400
—	Credit Suisse Gold Etn	1,600	$20	0.0%	$13.64	—	COM	22542D480
—	GW Pharmaceuticals PLC ADR	250	$20	0.0%	$80.00	—	COM	36197T103
—	Lukoil Oil Co Spon Adr	400	$20	0.0%	$62.50	—	COM	677862104
—	Claymore/BNY Mellon Frontier M	1,170	$19	0.0%	$16.98	—	COM	18383Q838
RYN	Rayonier Inc	600	$19	0.0%	$41.67	—	COM	754907103
—	Blackrock Global Energy	800	$19	0.0%	$27.50	—	COM	09250U101
EFA	iShares MSCI EAFE Index Fund	300	$19	0.0%	$67.93	—	COM	464287465
INBK	First Internet Bancorp	1,200	$19	0.0%	$24.39	-27.1%	COM	320557101
MA	Mastercard Inc	250	$18	0.0%	$72.64	-2.1%	COM	57636Q104
—	Singapore Fund Inc	1,474	$18	0.0%	$12.13	—	COM	82929L109
—	Hancock John Tax Advn Fd	857	$18	0.0%	$18.67	—	COM	41013V100
—	Continental Resources	250	$17	0.0%	$100.32	—	COM	212015101
—	Greater China Fund	1,648	$17	0.0%	$10.32	—	COM	39167B102
—	GSV Capital Corp	1,700	$17	0.0%	$12.35	—	COM	36191J101
—	Nuveen Prem Incm Mun Fd	1,245	$17	0.0%	$12.05	—	COM	67062T100
—	Mobileye NV	300	$16	0.0%	$53.33	—	COM	N51488117
LQD	iShares iBoxx $ Invest Grade C	134	$16	0.0%	$119.40	—	COM	464287242
—	Linkedin Corp	75	$16	0.0%	$216.00	—	COM	53578A108
—	Latin Amern Discovery Fd	1,167	$15	0.0%	$13.40	—	COM	51828C106
—	Japan Smaller Cap Fund	1,405	$14	0.0%	$9.96	—	COM	47109U104
—	Guggenheim BRIC	400	$14	0.0%	$35.00	—	COM	18383M100
—	Putnam High Incm Bond Fd	1,670	$14	0.0%	$8.38	—	COM	746779107
—	SPDR S&P Emerging Middle East	200	$14	0.0%	$70.00	—	COM	78463X806
—	Blackrock Muni Incm Tr	1,030	$14	0.0%	$12.62	—	COM	92479104
—	Guggenheim Canadian Energy Inc	850	$13	0.0%	$15.29	—	COM	18383Q606
GAIN	Gladstone Investment Cp	1,650	$12	0.0%	$2.14	+9.0%	COM	376546107
—	First Trust Energy Infra. Fund	500	$12	0.0%	$20.00	—	COM	33738C103
SCHR	Schwab Intermediate-Term U.S.	233	$12	0.0%	$51.55	—	COM	808524854
—	ING Global Adv & Premium Opp	1,000	$12	0.0%	$12.00	—	COM	44982N109
—	Neuberger Berman Real Est Sec	2,470	$12	0.0%	$4.86	—	COM	64190A103
—	Guggenheim S&P MidCap 400 Pure	100	$12	0.0%	$120.00	—	COM	78355W601
—	Delphi Automotive Plc	200	$12	0.0%	$60.00	—	COM	G27823106
WIP	SPDR DB Intl Govt Infl-Protect	200	$12	0.0%	$60.00	—	COM	78464A490
—	PowerShares SP500 High Div Por	400	$12	0.0%	$27.50	—	COM	73937B654
—	Central Securities Corp	500	$11	0.0%	$24.00	—	COM	155123102
—	Bellatrix Exploration	1,800	$11	0.0%	$6.11	—	COM	78314101
IHF	iShares US Healthcare Provider	100	$11	0.0%	$110.00	—	COM	464288828
GILD	Gilead Sciences Inc	100	$11	0.0%	$68.03	0.0%	COM	375558103
—	Aberdeen Israel Fund	600	$10	0.0%	$16.67	—	COM	00301L109
MTDR	Matador Resources Co	400	$10	0.0%	$26.35	0.0%	COM	576485205
—	Du Pont E I De Nemour&Co	144	$10	0.0%	$65.40	—	COM	263534109
—	Market Vectors Junior Gold Min	300	$10	0.0%	$33.33	—	COM	57061R544
—	Arista Networks Inc	112	$10	0.0%	$89.29	—	COM	40413106
—	Guggenheim S&P500 Eq Weight Te	112	$10	0.0%	$80.36	—	COM	78355W817
—	Voya Emerging Markets High Div	800	$9	0.0%	$12.50	—	COM	92912P108
—	Cohen & Steers Infrastructure	400	$9	0.0%	$20.60	—	COM	19248A109
ACWX	iShares MSCI ACWI Ex-US	200	$9	0.0%	$45.00	—	COM	464288240
EOG	E O G Resources Inc	90	$9	0.0%	$79.33	0.0%	COM	26875P101
—	Lazard Glbl Total Retrun	434	$8	0.0%	$17.58	—	COM	52106W103
—	SPDR S&P BRIC 40 ETF	363	$8	0.0%	$24.79	—	COM	78463X798
—	Guggenheim S&P500 Eq Weight Fi	200	$8	0.0%	$40.00	—	COM	78355W858
DFE	WisdomTree Europe SmallCap Div	150	$8	0.0%	$60.00	—	COM	97717W869
—	Blackrock Enhcd Cap & Incm	503	$7	0.0%	$12.61	—	COM	09256A109
—	ClearBridge Energy MLP Opps Or	300	$7	0.0%	$23.33	—	COM	18469P100
—	Blackrock Mun Incm Tr II	500	$7	0.0%	$14.00	—	COM	09249N101
DDD	3 D Systems Corp	150	$7	0.0%	$52.15	0.0%	COM	88554D205
EFG	iShares MSCI EAFE Growth Index	100	$7	0.0%	$70.00	—	COM	464288885
—	PowerShares S&P Intl Dev Low V	213	$7	0.0%	$34.21	—	COM	73937B688
BWVTF	Barclays iPath S&P 500 BuyWrit	100	$6	0.0%	$60.00	—	COM	06739F135
—	Templeton Russia & East	500	$6	0.0%	$12.00	—	COM	88022F105
PHYS	Sprott Phys Gld Tr Etn	614	$6	0.0%	$9.77	—	COM	85207H104
GSG	iShares S&P GSCI Commodity-Ind	186	$6	0.0%	$32.26	—	COM	46428R107
XLY	Sector Spdr Consumer Fd	82	$5	0.0%	$60.98	—	COM	81369Y407
—	Ellsworth Cv Grth&Inc Fd	621	$5	0.0%	$8.13	—	COM	289074106
—	SPDR S&P MidCap 400	21	$5	0.0%	$240.00	—	COM	595635103
—	Exone Company	250	$5	0.0%	$20.00	—	COM	302104104
PSLV	Sprott Phys Sil Tr Etf	736	$5	0.0%	$8.15	—	COM	85207K107
—	Eaton Vance Tax Mgd Glbl	413	$5	0.0%	$12.17	—	COM	27829C105
—	Guggenheim China Technology ET	130	$5	0.0%	$38.46	—	COM	18383Q135
—	United States Natural Gas	212	$5	0.0%	$20.77	—	COM	912318102
—	Eagle Capital Growth Fd	597	$5	0.0%	$8.38	—	COM	269451100
—	Foxby Corp	2,400	$5	0.0%	$2.08	—	COM	351645106
—	JH Hedged Equity & Income	212	$4	0.0%	$17.02	—	COM	47804L102
—	Dow 30 Prem & Div Incm	200	$3	0.0%	$15.00	—	COM	260582101
—	Guggenheim China All-Cap ETF	100	$3	0.0%	$30.00	—	COM	18385P101
—	Ishares Msci Singapore	200	$3	0.0%	$15.00	—	COM	464286673
—	Guggenheim Enhanced Equity Str	134	$3	0.0%	$14.93	—	COM	40167K100
—	Zweig Fund Inc	148	$2	0.0%	$14.71	—	COM	989834106
—	First Trust ISE-Revere Natural	117	$2	0.0%	$17.09	—	COM	33734J102
—	Nuveen Qual Pfd Inc Fd	209	$2	0.0%	$9.94	—	COM	67072C105
—	PowerShares FTSE RAFI US 1000	20	$2	0.0%	$91.67	—	COM	73935X583
—	Mac/First Glb Infrastructure	98	$2	0.0%	$17.77	—	COM	55607W100
—	Eaton Vance Tax Mgd Buy	100	$2	0.0%	$14.99	—	COM	27828X100
—	Westn Asset Claymore TIPS Fd	115	$1	0.0%	$8.70	—	COM	95766Q106
—	Jf China Region Fund Inc	86	$1	0.0%	$11.63	—	COM	46614T107
—	Nuveen Muni High Incm Fd	97	$1	0.0%	$10.31	—	COM	670682103
—	Voya Natural Resources Equity	116	$1	0.0%	$8.62	—	COM	92913C106
—	PowerShares S&P 500 High Beta	32	$1	0.0%	$31.25	—	COM	73937B829
—	AllianzGI NFJ Divid Int	50	$1	0.0%	$20.00	—	COM	65337H109
—	Market Vectors Etf TRUST	30	$1	0.0%	$33.33	—	COM	57060U472
KIM	Kimco Realty Corp	33	$1	0.0%	$11.63	+14.4%	COM	49446R109
—	Asia Tigers Fund	58	$1	0.0%	$17.24	—	COM	04516T105
—	Asia Pacific Fund	49	$1	0.0%	$20.41	—	COM	44901106