Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value: $167M (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 | 150,721 | $31.11M | 18.7% | $206.43 | $176.93 | +16.7% | COM | 78462F103 |
| SCHX | Schwab U.S. Large-Cap | 236,824 | $11.74M | 7.0% | $49.57 * | $6.66 | +24.0% | COM | 808524201 |
| — | SPDR Dow Jones Industrial Aver | 52,253 | $9.279M | 5.6% | $177.58 | $155.78 | — | COM | 252787106 |
| — | Tri Continental Corp | 381,204 | $8.268M | 5.0% | $21.69 | $18.56 | — | COM | 895436103 |
| SCHB | Schwab U.S. Broad Market | 139,753 | $7.054M | 4.2% | $50.47 * | $6.98 | +20.5% | COM | 808524102 |
| — | Adams Express Co | 448,069 | $6.255M | 3.8% | $13.96 | $12.29 | — | COM | 6212104 |
| — | Liberty All Star Eq Fd | 982,851 | $5.739M | 3.4% | $5.84 | $5.37 | — | COM | 530158104 |
| — | General American Investors | 127,863 | $4.472M | 2.7% | $34.97 | $32.86 | — | COM | 368802104 |
| — | Special Opptys Fund | 273,475 | $4.216M | 2.5% | $15.42 | $16.64 | — | COM | 84741T104 |
| IWM | iShares Russell 2000 Index | 32,615 | $4.056M | 2.4% | $124.36 | $114.43 | +8.7% | COM | 464287655 |
| SCHA | Schwab U.S. Small-Cap | 50,414 | $2.902M | 1.7% | $57.56 * | $12.88 | +11.7% | COM | 808524607 |
| SCHV | Schwab U.S. Large-Cap Value | 59,879 | $2.59M | 1.6% | $43.25 * | $13.66 | +5.6% | COM | 808524409 |
| — | Rydex S&P Equal Weight ETF | 31,768 | $2.574M | 1.5% | $81.02 | $72.64 | — | COM | 78355W106 |
| — | Zweig Total Return Fund | 132,525 | $1.812M | 1.1% | $13.67 | $12.86 | — | COM | 989837109 |
| — | Alpine Total Dynamic Fd | 194,756 | $1.735M | 1.0% | $8.91 | $6.46 | — | COM | 21060108 |
| SCHM | Schwab U.S. Mid-Cap | 39,848 | $1.719M | 1.0% | $43.14 * | $11.79 | +22.0% | COM | 808524508 |
| SCHD | Sch US Div Equity Etf | 40,704 | $1.604M | 1.0% | $39.41 * | $12.39 | +6.0% | COM | 808524797 |
| — | PowerShares QQQ - Nasdaq 100 | 15,096 | $1.594M | 1.0% | $105.59 | $84.53 | — | COM | 631100104 |
| — | Gabelli Div And Inc Tr | 71,124 | $1.507M | 0.9% | $21.19 | $19.67 | — | COM | 36242H104 |
| SCHE | Schwab Emerging Markets Equity | 56,717 | $1.381M | 0.8% | $24.35 | $25.33 | -3.8% | COM | 808524706 |
| EEM | iShares MSCI Emrg Mkt ETF | 31,125 | $1.249M | 0.7% | $40.13 | $42.32 | -5.2% | COM | 464287234 |
| — | Royce Value Trust | 84,962 | $1.216M | 0.7% | $14.31 | $15.33 | — | COM | 780910105 |
| VTI | Vanguard Total Stock Mkt | 10,985 | $1.178M | 0.7% | $107.24 | $85.64 | +25.2% | COM | 922908769 |
| — | BlackRock Enhanced Dividend Ac | 140,779 | $1.155M | 0.7% | $8.20 | $7.61 | — | COM | 09251A104 |
| — | American Intl Group Inc | 20,700 | $1.134M | 0.7% | $54.78 | $52.87 | — | COM | 26874107 |
| — | Eaton Vance Tax Adv Div | 54,345 | $1.12M | 0.7% | $20.61 | $19.51 | — | COM | 27828G107 |
| — | Vanguard S&P 500 ETF | 5,475 | $1.035M | 0.6% | $189.04 | $116.06 | — | COM | 922908413 |
| SCHG | Schwab U.S. Large-Cap Growth | 19,211 | $1.034M | 0.6% | $53.82 * | $5.46 | +23.3% | COM | 808524300 |
| — | Clough Global Opportunities | 77,260 | $962K | 0.6% | $12.45 | $12.86 | — | COM | 18914E106 |
| IVV | iShares S&P 500 Index Fund | 4,606 | $957K | 0.6% | $207.77 | $175.05 | +18.7% | COM | 464287200 |
| — | ETFS Gold Trust ETF | 7,865 | $911K | 0.5% | $115.83 | $124.86 | — | COM | 26922Y105 |
| — | MS India Investment Fund | 31,806 | $886K | 0.5% | $27.86 | $24.25 | — | COM | 61745C105 |
| — | Diversified Real Asset Income | 45,475 | $823K | 0.5% | $18.10 | $17.74 | — | COM | 25533B108 |
| PFE | Pfizer Incorporated | 23,261 | $809K | 0.5% | $34.78 * | $17.61 | +18.9% | COM | 717081103 |
| — | Gabelli Healthcare TRUST | 70,741 | $796K | 0.5% | $11.25 | $10.52 | — | COM | 36246K103 |
| IWF | iShares Russell 1000 Growth | 7,980 | $789K | 0.5% | $98.87 * | $18.36 | +34.7% | COM | 464287614 |
| PG | Procter & Gamble | 9,590 | $785K | 0.5% | $81.86 * | $58.01 | +4.6% | COM | 742718109 |
| — | Eaton Vance Risk Managed | 68,104 | $736K | 0.4% | $10.81 | $10.90 | — | COM | 27829G106 |
| — | Eaton Vance Tax Managed | 62,008 | $703K | 0.4% | $11.34 | $10.41 | — | COM | 27828N102 |
| XOM | Exxon Mobil Corporation | 8,124 | $690K | 0.4% | $84.93 * | $55.94 | -4.5% | COM | 30231G102 |
| LMT | Lockheed Martin Corp | 3,397 | $689K | 0.4% | $202.83 * | $97.17 | +56.4% | COM | 539830109 |
| CSX | CSX Corp | 20,250 | $670K | 0.4% | $33.09 * | $7.38 | +26.6% | COM | 126408103 |
| — | General Electric Company | 26,775 | $664K | 0.4% | $24.80 | $24.50 | — | COM | 369604103 |
| SPEU | SPDR STOXX Europe 50 | 18,748 | $658K | 0.4% | $35.10 | $37.71 | -6.8% | COM | 78463X103 |
| — | SPDR Gold Shares | 5,457 | $620K | 0.4% | $113.62 | $127.96 | — | COM | 863307104 |
| — | iPath MSCI India Index ETN | 8,024 | $594K | 0.4% | $74.03 | $68.84 | — | COM | 06739F291 |
| — | LMP Capital & Income | 35,345 | $591K | 0.4% | $16.72 | $15.15 | — | COM | 795500107 |
| — | Glaxosmithkline Plc Adrf | 12,417 | $573K | 0.3% | $46.15 | $46.31 | — | COM | 37733W105 |
| SCHF | Schwab International Equity | 18,508 | $559K | 0.3% | $30.20 * | $15.69 | -3.7% | COM | 808524805 |
| OEF | iShares S&P 100 Index Fund | 6,148 | $554K | 0.3% | $90.11 | $72.66 | +24.2% | COM | 464287101 |
| IVW | iShares S&P 500 Growth | 4,769 | $543K | 0.3% | $113.86 * | $21.27 | +33.9% | COM | 464287309 |
| IBM | Intl Business Machines | 3,290 | $528K | 0.3% | $160.49 * | $106.40 | -8.0% | COM | 459200101 |
| JNJ | Johnson & Johnson | 5,162 | $519K | 0.3% | $100.54 * | $65.75 | +13.4% | COM | 478160104 |
| DON | WisdomTree MidCap Dividend | 5,800 | $499K | 0.3% | $86.03 * | $26.49 | +8.3% | COM | 97717W505 |
| TIP | iShares Barclays TIPS Bond Fun | 4,293 | $487K | 0.3% | $113.44 | $117.63 | -3.4% | COM | 464287176 |
| — | Liberty All-Star Gr Fund | 82,553 | $430K | 0.3% | $5.21 | $5.18 | — | COM | 529900102 |
| IWD | iShares Russell 1000 Value | 4,120 | $424K | 0.3% | $102.91 | $98.06 | +5.1% | COM | 464287598 |
| WFC | Wells Fargo & Co New | 6,977 | $379K | 0.2% | $54.32 * | $31.77 | +26.6% | COM | 949746101 |
| KRE | Spdr S&P Regional Bking | 9,125 | $372K | 0.2% | $40.77 | $37.37 | +9.3% | COM | 78464A698 |
| XLV | Health Care Select Sector SPDR | 4,799 | $347K | 0.2% | $72.31 | $47.90 | +51.4% | COM | 81369Y209 |
| SCHP | Schwab U.S. TIPS ETF | 6,312 | $346K | 0.2% | $54.82 * | $28.28 | -2.9% | COM | 808524870 |
| INTC | Intel Corp | 11,044 | $345K | 0.2% | $31.24 * | $21.19 | +14.0% | COM | 458140100 |
| SCHC | Schwab International Small-Cap | 11,464 | $345K | 0.2% | $30.09 | $31.98 | -5.7% | COM | 808524888 |
| TBF | Proshares Short 20+ Year Treas | 13,335 | $319K | 0.2% | $23.92 | $30.16 | -20.5% | COM | 74347X849 |
| — | Nuveen Global Value Oppt | 24,564 | $316K | 0.2% | $12.86 | $13.24 | — | COM | 6706EH103 |
| WMT | Wal-Mart Stores Inc | 3,750 | $308K | 0.2% | $82.13 * | $20.35 | +9.9% | COM | 931142103 |
| EUO | Proshares Ultrashort Euro | 11,400 | $307K | 0.2% | $26.93 | $19.12 | +40.9% | COM | 74347W882 |
| MMM | 3m Company | 1,863 | $307K | 0.2% | $164.79 * | $64.24 | +51.4% | COM | 88579Y101 |
| — | Aqua America Inc | 11,331 | $298K | 0.2% | $26.30 | $23.63 | — | COM | 03836W103 |
| CVS | CVS Corp Del | 2,870 | $296K | 0.2% | $103.14 * | $46.31 | +63.7% | COM | 126650100 |
| VIG | Vanguard Dividend Appreciation | 3,588 | $288K | 0.2% | $80.27 | $68.09 | +18.2% | COM | 921908844 |
| XLI | Sector Spdr Indl Select | 5,062 | $282K | 0.2% | $55.71 | $52.21 | +6.8% | COM | 81369Y704 |
| EWZ | Ishares Msci Brazil Indx | 8,933 | $280K | 0.2% | $31.34 | $47.84 | -34.4% | COM | 464286400 |
| — | Royce Global Value Tr | 34,906 | $280K | 0.2% | $8.02 | $9.10 | — | COM | 78081T104 |
| — | Gabelli Global Small and Mid C | 25,766 | $272K | 0.2% | $10.56 | $10.47 | — | COM | 36249W104 |
| — | Delaware Enhanced Gbl Div & In | 23,214 | $266K | 0.2% | $11.46 | $12.23 | — | COM | 246060107 |
| CEW | WisdomTree Emerging Currency E | 14,599 | $265K | 0.2% | $18.15 | $20.82 | -12.6% | COM | 97717W133 |
| — | Nasdaq Prem Incm & Grwth | 13,813 | $258K | 0.2% | $18.68 | $18.96 | — | COM | 63110R105 |
| — | Dividend & Income Fund | 16,873 | $253K | 0.2% | $14.99 | $14.92 | — | COM | 25538A105 |
| XLE | Sector Spdr Engy Select | 3,123 | $242K | 0.1% | $77.49 * | $46.88 | -17.3% | COM | 81369Y506 |
| DIS | Disney Walt Co | 2,299 | $241K | 0.1% | $104.83 * | $63.99 | +49.3% | COM | 254687106 |
| — | Nuveen S&P 500 Dynamic Overwri | 17,102 | $238K | 0.1% | $13.92 | $13.91 | — | COM | 6706EW100 |
| — | Aberdeen Emerging Markets Smlr | 18,760 | $235K | 0.1% | $12.53 | $17.28 | — | COM | 290890102 |
| — | PowerShares India | 10,325 | $233K | 0.1% | $22.57 | $21.64 | — | COM | 73935L100 |
| VZ | Verizon Communications | 4,547 | $221K | 0.1% | $48.60 * | $26.59 | +4.7% | COM | 92343V104 |
| HON | Honeywell International | 2,109 | $219K | 0.1% | $103.84 * | $60.82 | +23.3% | COM | 438516106 |
| — | Boulder Growth & Income | 25,467 | $218K | 0.1% | $8.56 | $8.33 | — | COM | 101507101 |
| META | Facebook Inc Class A | 2,640 | $217K | 0.1% | $82.20 | $49.86 | +63.8% | COM | 30303M102 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 3,925 | $216K | 0.1% | $55.03 * | $147.78 | +11.9% | COM | 97717W851 |
| — | PowerShares S&P 500 Low Volati | 5,627 | $213K | 0.1% | $37.85 | $35.50 | — | COM | 73937B779 |
| — | Headwaters Inc | 11,000 | $201K | 0.1% | $18.27 | $10.57 | — | COM | 42210P102 |
| TDIV | First Trust NASDAQ Technology | 7,480 | $201K | 0.1% | $26.87 | $25.71 | +4.7% | COM | 33738R118 |
| — | European Equity Fund | 22,802 | $199K | 0.1% | $8.73 | $8.82 | — | COM | 298768102 |
| — | Market Vectors Agribusiness ET | 3,668 | $196K | 0.1% | $53.44 | $51.19 | — | COM | 57060U605 |
| XLB | Sector SPDR Materials | 4,000 | $195K | 0.1% | $48.75 * | $24.13 | +1.1% | COM | 81369Y100 |
| ILF | Ishares S&P Latin America | 6,631 | $194K | 0.1% | $29.26 | $38.80 | -24.4% | COM | 464287390 |
| SLV | iShares Silver Trust | 12,205 | $194K | 0.1% | $15.90 | $21.89 | -27.2% | COM | 46428Q109 |
| ORCL | Oracle Corporation | 4,510 | $194K | 0.1% | $43.02 * | $29.29 | +25.2% | COM | 68389X105 |
| — | Calamos Global Dynamic Income | 22,050 | $193K | 0.1% | $8.75 | $9.23 | — | COM | 12811L107 |
| ACWI | iShares MSCI ACWI Index | 3,125 | $187K | 0.1% | $59.84 | $56.34 | +6.5% | COM | 464288257 |
| VT | Vanguard Total World | 3,000 | $184K | 0.1% | $61.33 | $58.01 | +6.2% | COM | 922042742 |
| — | Celgene Corp | 1,600 | $184K | 0.1% | $115.00 | $127.26 | — | COM | 151020104 |
| — | Delaware Invts Div &Incm | 18,238 | $183K | 0.1% | $10.03 | $9.87 | — | COM | 245915103 |
| — | PowerShares Buyback Achievers | 3,711 | $182K | 0.1% | $49.04 | $48.18 | — | COM | 73935X286 |
| — | Alpine Global Dynamic Fd | 17,355 | $178K | 0.1% | $10.26 | $7.59 | — | COM | 02082E205 |
| MSFT | Microsoft Corp | 4,372 | $177K | 0.1% | $40.48 * | $30.02 | +16.3% | COM | 594918104 |
| WMB | Williams Companies | 3,465 | $175K | 0.1% | $50.51 * | $18.80 | +46.2% | COM | 969457100 |
| DWX | SPDR S&P International Dividen | 4,166 | $174K | 0.1% | $41.77 | $50.09 | -16.3% | COM | 78463X772 |
| — | Swiss Helvetia Fund | 15,052 | $173K | 0.1% | $11.49 | $13.88 | — | COM | 870875101 |
| — | Cohen & Steers Tot Ret Realty | 11,974 | $163K | 0.1% | $13.61 | $12.43 | — | COM | 19247R103 |
| — | Bank Of America Corp | 10,568 | $162K | 0.1% | $15.33 | $16.85 | — | COM | 60505104 |
| — | Source Capital Inc | 2,197 | $161K | 0.1% | $73.28 | $67.05 | — | COM | 836144105 |
| — | ETFS Physical White Metals Bas | 4,834 | $160K | 0.1% | $33.10 | $37.60 | — | COM | 26923B104 |
| — | American Express Company | 2,040 | $159K | 0.1% | $77.94 | $90.73 | — | COM | 25816109 |
| — | AllianzGI Eqty & Conv Income F | 7,992 | $158K | 0.1% | $19.77 | $18.61 | — | COM | 00119P102 |
| — | Praxair Inc | 1,300 | $156K | 0.1% | $120.00 | $130.27 | — | COM | 74005P104 |
| LNC | Lincoln National Corporation | 2,610 | $149K | 0.1% | $57.09 * | $31.80 | +21.9% | COM | 534187109 |
| VWO | Vanguard Emerging Market | 3,640 | $148K | 0.1% | $40.66 | $42.05 | -2.8% | COM | 922042858 |
| IYT | iShares Transportation Average | 950 | $148K | 0.1% | $155.79 * | $36.15 | +8.3% | COM | 464287192 |
| EPI | WisdomTree India Earnings | 6,100 | $139K | 0.1% | $22.79 | $21.52 | +5.9% | COM | 97717W422 |
| — | Eaton Vance Enhanced Equity In | 9,974 | $136K | 0.1% | $13.64 | $11.55 | — | COM | 278274105 |
| EWA | Ishares Msci Aus Idx Fd | 5,900 | $134K | 0.1% | $22.71 | $25.69 | -11.0% | COM | 464286103 |
| — | Merck & Co Inc | 2,335 | $134K | 0.1% | $57.39 | $50.13 | — | COM | 589331107 |
| — | Blackrock Global Opptys | 9,550 | $132K | 0.1% | $13.82 | $14.33 | — | COM | 92501105 |
| XLP | Sector Spdr Tr Con Stpls | 2,707 | $131K | 0.1% | $48.39 | $43.68 | +11.6% | COM | 81369Y308 |
| — | Nuveen Dow 30sm Dynamic | 8,625 | $130K | 0.1% | $15.07 | $15.07 | — | COM | 67075F105 |
| KO | Coca Cola Company | 3,194 | $129K | 0.1% | $40.39 * | $26.95 | +7.2% | COM | 191216100 |
| — | Eaton Vance Tax Managed | 12,986 | $125K | 0.1% | $9.63 | $9.56 | — | COM | 27829F108 |
| IEO | Ishares Oil & Gas | 1,700 | $124K | 0.1% | $72.94 | $91.79 | -20.1% | COM | 464288851 |
| JPM | JPMorgan Chase & Co | 1,981 | $120K | 0.1% | $60.58 * | $39.63 | +14.3% | COM | 46625H100 |
| — | Ishares Msci Jpn Idx Fd | 9,637 | $120K | 0.1% | $12.45 | $11.99 | — | COM | 464286848 |
| TXN | Texas Instruments Inc | 2,029 | $116K | 0.1% | $57.17 * | $30.07 | +41.5% | COM | 882508104 |
| — | Susquehanna Bancshrs Inc | 8,420 | $115K | 0.1% | $13.66 | $12.83 | — | COM | 869099101 |
| PPG | P P G Industries Inc | 501 | $112K | 0.1% | $223.55 * | $73.04 | +27.4% | COM | 693506107 |
| VV | Vanguard Large Cap ETF | 1,158 | $110K | 0.1% | $94.99 | $81.31 | +17.1% | COM | 922908637 |
| — | Ishares Msci Malaysia | 8,150 | $108K | 0.1% | $13.25 | $15.72 | — | COM | 464286830 |
| NSC | Norfolk Southern Corp | 1,035 | $106K | 0.1% | $102.42 * | $65.71 | +23.6% | COM | 655844108 |
| HIG | Hartford Finl Svcs Grp | 2,533 | $105K | 0.1% | $41.45 * | $26.74 | +24.5% | COM | 416515104 |
| — | Citigroup Inc | 2,047 | $105K | 0.1% | $51.29 | $51.91 | — | COM | 172967101 |
| MO | Altria Group Inc | 2,068 | $103K | 0.1% | $49.81 * | $17.15 | +45.0% | COM | 02209S103 |
| — | Etfs Silver TRUST Etf | 6,300 | $103K | 0.1% | $16.35 | $17.58 | — | COM | 26922X107 |
| XLK | Sector Spdr Tech Select | 2,480 | $102K | 0.1% | $41.13 * | $17.06 | +21.5% | COM | 81369Y803 |
| — | Berkshire Hathaway Cl B | 700 | $101K | 0.1% | $144.29 | $118.57 | — | COM | 84670207 |
| UNP | Union Pacific Corp | 940 | $101K | 0.1% | $107.45 * | $66.90 | +27.0% | COM | 907818108 |
| — | Time Warner Cable Cl A | 661 | $99,000 | 0.1% | $149.77 | $136.16 | — | COM | 88732J108 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,000 | $98,000 | 0.1% | $98.00 * | $23.05 | +6.9% | COM | 78464A409 |
| — | Ocean Shore Holding Co | 6,595 | $97,000 | 0.1% | $14.71 | $14.10 | — | COM | 67501P107 |
| — | Tyco Electronics Ltd | 1,334 | $95,000 | 0.1% | $71.21 | $55.26 | — | COM | G9144P105 |
| AAL | American Airlines Group Inc | 1,800 | $95,000 | 0.1% | $52.78 * | $36.83 | +36.1% | COM | 02376R102 |
| XXCHNXX | China Fund Inc | 4,702 | $90,000 | 0.1% | $19.14 | $20.84 | — | COM | 169373107 |
| HSY | Hershey Company | 900 | $90,000 | 0.1% | $100.00 * | $72.20 | +8.1% | COM | 427866108 |
| DGS | WisdomTree Emerging Mkts Small | 2,000 | $88,000 | 0.1% | $44.00 | $47.50 | -6.9% | COM | 97717W281 |
| — | BlackRock Resources & Commdty | 9,227 | $88,000 | 0.1% | $9.54 | $10.09 | — | COM | 09257A108 |
| — | iShares Gold Trust | 7,600 | $87,000 | 0.1% | $11.45 | $11.73 | — | COM | 464285105 |
| EZA | iShares MSCI South Africa | 1,291 | $86,000 | 0.1% | $66.62 | $65.05 | +3.0% | COM | 464286780 |
| SDY | SPDR S&P Dividend ETF | 1,100 | $86,000 | 0.1% | $78.18 | $71.88 | +8.8% | COM | 78464A763 |
| IJH | iShares S&P MidCap 400 Index | 570 | $86,000 | 0.1% | $150.88 * | $26.80 | +13.4% | COM | 464287507 |
| VGK | Vanguard European | 1,600 | $86,000 | 0.1% | $53.75 | $57.67 | -6.0% | COM | 922042874 |
| FXI | Ishares FTSE/Xinhua China 25 I | 1,950 | $86,000 | 0.1% | $44.10 | $39.67 | +11.9% | COM | 464287184 |
| — | Pub Svc Ent Group Inc | 2,030 | $85,000 | 0.1% | $41.87 | $32.02 | — | COM | 744573 |
| IEZ | Ishares Oil Equip & Svc | 1,825 | $85,000 | 0.1% | $46.58 | $71.72 | -34.4% | COM | 464288844 |
| — | A T & T Corp New | 2,627 | $85,000 | 0.1% | $32.36 | $35.06 | — | COM | 1957505 |
| — | Nuveen Tax Advantaged Fd | 5,156 | $82,000 | 0.0% | $15.90 | $15.47 | — | COM | 67073G105 |
| — | Mvc Capital Inc | 8,741 | $82,000 | 0.0% | $9.38 | $13.35 | — | COM | 553829102 |
| F | Ford Motor Company New | 4,957 | $80,000 | 0.0% | $16.14 * | $8.97 | +0.9% | COM | 345370860 |
| DLN | WisdomTree LargeCap Dividend | 1,100 | $80,000 | 0.0% | $72.73 * | $34.50 | +6.2% | COM | 97717W307 |
| OXY | Occidental Pete Corp | 1,100 | $80,000 | 0.0% | $72.73 * | $63.37 | -16.5% | COM | 674599105 |
| — | Gabelli Global Deal Fund | 7,800 | $80,000 | 0.0% | $10.26 | $10.86 | — | COM | 36245G103 |
| XLF | Sector Spdr Fincl Select | 3,300 | $79,000 | 0.0% | $23.94 * | $17.32 | +13.1% | COM | 81369Y605 |
| — | SPDR Oil & Gas Exploration & P | 1,490 | $76,000 | 0.0% | $51.01 | $68.67 | — | COM | 78464A730 |
| EQS | Equus II Inc | 38,354 | $74,000 | 0.0% | $1.93 | $2.07 | -6.0% | COM | 294766100 |
| — | Templeton Emrgng Mkt Fd | 4,900 | $74,000 | 0.0% | $15.10 | $17.95 | — | COM | 880191101 |
| — | Precision Castparts Corp | 350 | $73,000 | 0.0% | $208.57 | $268.57 | — | COM | 740189105 |
| — | Tupperware Corporation | 1,050 | $72,000 | 0.0% | $68.57 | $94.29 | — | COM | 899896104 |
| — | Royce Focus TRUST Inc | 9,944 | $72,000 | 0.0% | $7.24 | $7.60 | — | COM | 78080N108 |
| — | Guggenheim Enhanced Equity Str | 4,009 | $70,000 | 0.0% | $17.46 | $17.26 | — | COM | 40167K100 |
| — | Discover Financial Services | 1,247 | $70,000 | 0.0% | $56.13 | $55.74 | — | COM | 254709108 |
| — | Madison Strat Sectr Prem | 5,893 | $70,000 | 0.0% | $11.88 | $12.05 | — | COM | 558268108 |
| UAL | United Contl Hldgs Inc | 1,050 | $70,000 | 0.0% | $66.67 | $35.03 | +92.0% | COM | 910047109 |
| EWH | iShares MSCI Hong Kong Index | 3,200 | $70,000 | 0.0% | $21.88 | $21.32 | +2.9% | COM | 464286871 |
| — | India Fund Inc | 2,444 | $69,000 | 0.0% | $28.23 | $25.49 | — | COM | 454089103 |
| — | Tyco Intl Ltd New | 1,621 | $69,000 | 0.0% | $42.57 | $41.39 | — | COM | 902124106 |
| IGE | Ishares Tr Goldman Sachs Natur | 1,832 | $68,000 | 0.0% | $37.12 | $46.54 | -19.3% | COM | 464287374 |
| HD | Home Depot Inc | 600 | $68,000 | 0.0% | $113.33 * | $58.72 | +50.2% | COM | 437076102 |
| SCHO | Schwab Short-Term U.S. Treasur | 1,329 | $67,000 | 0.0% | $50.41 * | $25.28 | +0.4% | COM | 808524862 |
| — | Petroleum & Resources Cp | 2,899 | $67,000 | 0.0% | $23.11 | $27.94 | — | COM | 716549100 |
| — | Total S A Adr | 1,350 | $67,000 | 0.0% | $49.63 | $61.43 | — | COM | 89151E109 |
| IEMG | iShares Core MSCI Emerging Mar | 1,400 | $67,000 | 0.0% | $47.86 | $52.91 | -8.7% | COM | 46434G103 |
| — | Dow Chemical Company | 1,384 | $66,000 | 0.0% | $47.69 | $44.08 | — | COM | 260543103 |
| CSCO | Cisco Systems Inc | 2,407 | $66,000 | 0.0% | $27.42 * | $16.92 | +17.1% | COM | 17275R102 |
| TGT | Target Corporation | 800 | $65,000 | 0.0% | $81.25 * | $44.26 | +34.9% | COM | 87612E106 |
| — | Latin Amer Equity Fd New | 3,197 | $64,000 | 0.0% | $20.02 | $27.22 | — | COM | 51827Q106 |
| — | Argonaut Group | 1,275 | $63,000 | 0.0% | $49.41 | $46.81 | — | COM | 40157109 |
| NFG | National Fuel Gas Co | 1,050 | $63,000 | 0.0% | $60.00 | $69.48 | -13.2% | COM | 636180101 |
| AMP | Ameriprise Financial Inc | 480 | $62,000 | 0.0% | $129.17 * | $80.05 | +30.0% | COM | 03076C106 |
| SWK | Stanley Black & Decker | 636 | $60,000 | 0.0% | $94.34 * | $60.23 | +20.4% | COM | 854502101 |
| — | Tata Motors Ltd ADR | 1,340 | $60,000 | 0.0% | $44.78 | $39.09 | — | COM | 876568502 |
| EEMV | iShares MSCI Emg Mkt Minimum V | 1,000 | $59,000 | 0.0% | $59.00 | $59.16 | -0.2% | COM | 464286533 |
| — | Amazon Com Inc | 160 | $59,000 | 0.0% | $368.75 | $383.72 | — | COM | 23135106 |
| — | Clough Global Equity Common | 3,916 | $58,000 | 0.0% | $14.81 | $14.56 | — | COM | 18914C100 |
| SEE | Sealed Air Corp New | 1,291 | $58,000 | 0.0% | $44.93 * | $24.99 | +52.5% | COM | 81211K100 |
| — | Proshares Short Euro | 1,300 | $58,000 | 0.0% | $44.62 | $35.38 | — | COM | 74347W742 |
| XPH | SPDR S&P Pharmaceuticals | 475 | $58,000 | 0.0% | $122.11 * | $48.23 | +28.1% | COM | 78464A722 |
| — | New Germany Fund Inc | 3,738 | $57,000 | 0.0% | $15.25 | $17.35 | — | COM | 644465106 |
| — | Bank Montreal Quebec | 960 | $57,000 | 0.0% | $59.38 | $66.67 | — | COM | 63671101 |
| MS | Morgan Stanley | 1,611 | $57,000 | 0.0% | $35.38 * | $21.80 | +21.8% | COM | 617446448 |
| — | Guggenheim Enhanced Eqty | 6,725 | $56,000 | 0.0% | $8.33 | $8.33 | — | COM | 40167B100 |
| USNA | Usana Health Sciences | 500 | $55,000 | 0.0% | $110.00 * | $38.26 | +45.2% | COM | 90328M107 |
| — | Guggenheim S&P500 Eq Weight He | 360 | $55,000 | 0.0% | $152.78 | $120.33 | — | COM | 78355W841 |
| — | First Trust Energy Infra. Fund | 2,400 | $54,000 | 0.0% | $22.50 | $21.98 | — | COM | 33738C103 |
| TMO | Thermo Electron Corp | 402 | $54,000 | 0.0% | $134.33 * | $95.60 | +36.1% | COM | 883556102 |
| — | Time Warner Inc | 636 | $53,000 | 0.0% | $83.33 | $69.18 | — | COM | 887317105 |
| — | ETFS Physical Palladium Shares | 737 | $52,000 | 0.0% | $70.56 | $73.05 | — | COM | 26923A106 |
| TJX | TJX Companies | 750 | $52,000 | 0.0% | $69.33 * | $25.71 | +17.3% | COM | 872540109 |
| PRU | Prudential Financial Inc | 640 | $51,000 | 0.0% | $79.69 * | $51.45 | -2.4% | COM | 744320102 |
| CRS | Carpenter Technology Cp | 1,289 | $50,000 | 0.0% | $38.79 * | $49.06 | -34.6% | COM | 144285103 |
| KMB | Kimberly-Clark Corp | 450 | $48,000 | 0.0% | $106.67 * | $66.36 | +12.1% | COM | 494368103 |
| TFX | Teleflex Incorporated | 400 | $48,000 | 0.0% | $120.00 * | $84.10 | +34.1% | COM | 879369106 |
| — | Hess Corporation | 700 | $47,000 | 0.0% | $67.14 | $82.86 | — | COM | 42809H107 |
| — | Raytheon Company New | 437 | $47,000 | 0.0% | $107.55 | $91.53 | — | COM | 755111507 |
| — | Mylan Laboratories Inc | 800 | $47,000 | 0.0% | $58.75 | $43.75 | — | COM | 628530107 |
| IYE | iShares DJ US Energy | 1,100 | $47,000 | 0.0% | $42.73 * | $53.92 | -19.1% | COM | 464287796 |
| — | Gabelli Equity TRUST Inc | 7,360 | $47,000 | 0.0% | $6.39 | $6.45 | — | COM | 362397101 |
| — | Proshares Inverse S&P 500 | 2,225 | $47,000 | 0.0% | $21.12 | $27.51 | — | COM | 74347R503 |
| — | Guggenheim China Small Cap ETF | 1,720 | $46,000 | 0.0% | $26.74 | $26.16 | — | COM | 18383Q853 |
| — | Seagate Technology | 890 | $46,000 | 0.0% | $51.69 | $56.18 | — | COM | G7945J104 |
| CRM | Salesforce Com | 689 | $46,000 | 0.0% | $66.76 | $52.85 | +24.9% | COM | 79466L302 |
| — | Pall Corp | 461 | $46,000 | 0.0% | $99.78 | $84.60 | — | COM | 696429307 |
| — | Amer Electric Pwr Co Inc | 820 | $46,000 | 0.0% | $56.10 | $47.06 | — | COM | 25537101 |
| FLR | Fluor Corporation New | 804 | $45,000 | 0.0% | $55.97 * | $67.64 | -23.9% | COM | 343412102 |
| COR | Amerisourcebergen Corp | 400 | $45,000 | 0.0% | $112.50 * | $48.54 | +72.3% | COM | 03073E105 |
| CW | Curtiss Wright Corp | 620 | $45,000 | 0.0% | $72.58 * | $48.64 | +44.0% | COM | 231561101 |
| FULT | Fulton Financial Corp | 3,552 | $43,000 | 0.0% | $12.11 * | $8.04 | +3.0% | COM | 360271100 |
| SOXX | Ishares Semiconductor Index | 450 | $42,000 | 0.0% | $93.33 * | $22.94 | +36.6% | COM | 464287523 |
| COP | Conocophillips | 680 | $42,000 | 0.0% | $61.76 * | $48.40 | -8.9% | COM | 20825C104 |
| — | Ev Tax Adv Glb Div Incm | 2,481 | $42,000 | 0.0% | $16.93 | $17.15 | — | COM | 27828S101 |
| CPK | Chesapeake Util Corp | 825 | $41,000 | 0.0% | $49.70 * | $31.66 | +30.5% | COM | 165303108 |
| — | Suntrust Banks Inc | 1,000 | $41,000 | 0.0% | $41.00 | $37.00 | — | COM | 867914103 |
| NJR | New Jersey Resource Corp | 1,350 | $41,000 | 0.0% | $30.37 * | $18.48 | +18.1% | COM | 646025106 |
| IDV | iShares International Select D | 1,215 | $40,000 | 0.0% | $32.92 * | $39.84 | -15.6% | COM | 464288448 |
| WY | Weyerhaeuser Co | 1,225 | $40,000 | 0.0% | $32.65 * | $18.82 | +15.6% | COM | 962166104 |
| HEDJ | WisdomTree Europe Hedged Equit | 600 | $39,000 | 0.0% | $65.00 * | $28.88 | +14.5% | COM | 97717X701 |
| — | Chubb Corporation | 390 | $39,000 | 0.0% | $100.00 | $97.44 | — | COM | 171232101 |
| GLW | Corning Inc | 1,720 | $39,000 | 0.0% | $22.67 * | $12.78 | +33.4% | COM | 219350105 |
| DTD | Wisdomtree Total Dividnd | 523 | $38,000 | 0.0% | $72.66 * | $34.70 | +7.0% | COM | 97717W109 |
| PFG | Principal Financial Grp | 743 | $38,000 | 0.0% | $51.14 * | $31.36 | +10.3% | COM | 74251V102 |
| FEZ | SPDR DJ Euro STOXX 50 ETF | 990 | $38,000 | 0.0% | $38.38 | $41.64 | -6.8% | COM | 78463X202 |
| — | Hewlett-Packard Company | 1,245 | $38,000 | 0.0% | $30.52 | $33.72 | — | COM | 428236103 |
| — | Western Asset Claymore | 3,271 | $37,000 | 0.0% | $11.31 | $11.38 | — | COM | 95766R104 |
| PNC | Pnc Finl Services Gp Inc | 400 | $37,000 | 0.0% | $92.50 * | $51.88 | +28.0% | COM | 693475105 |
| — | Wendys International Inc | 3,400 | $37,000 | 0.0% | $10.88 | $8.82 | — | COM | 950590109 |
| SYY | Sysco Corporation | 975 | $36,000 | 0.0% | $36.92 * | $24.38 | +17.0% | COM | 871829107 |
| EWC | iShares MSCI Canada Index | 1,345 | $36,000 | 0.0% | $26.77 | $29.46 | -7.8% | COM | 464286509 |
| — | Shire Plc Adr | 151 | $36,000 | 0.0% | $238.41 | $139.07 | — | COM | 82481R106 |
| D | Dominion Res Inc Va New | 500 | $35,000 | 0.0% | $70.00 * | $38.70 | +15.7% | COM | 25746U109 |
| EWX | SPDR S&P Emerging Markets Smal | 800 | $35,000 | 0.0% | $43.75 * | $50.43 | -11.3% | COM | 78463X756 |
| CPB | Campbell Soup Company | 750 | $34,000 | 0.0% | $45.33 * | $28.53 | +16.5% | COM | 134429109 |
| SLB | Schlumberger Ltd | 400 | $33,000 | 0.0% | $82.50 * | $65.05 | -5.3% | COM | 806857108 |
| GD | General Dynamics Corp | 250 | $33,000 | 0.0% | $132.00 * | $68.68 | +56.2% | COM | 369550108 |
| NEM | Newmont Mining Corp | 1,500 | $32,000 | 0.0% | $21.33 * | $19.74 | -14.0% | COM | 651639106 |
| — | Magellan Midstream Ptnrs | 420 | $32,000 | 0.0% | $76.19 | $64.29 | — | COM | 559080106 |
| — | Adt Corp | 783 | $32,000 | 0.0% | $40.87 | $40.87 | — | COM | 00101J106 |
| — | DNB Financial Corp | 1,267 | $32,000 | 0.0% | $25.26 | $18.94 | — | COM | 233237106 |
| TEVA | Teva Pharm Inds Ltd Adrf | 504 | $31,000 | 0.0% | $61.51 | $40.15 | +55.2% | COM | 881624209 |
| EWW | iShares MSCI Mexico Capped | 550 | $31,000 | 0.0% | $56.36 * | $70.29 | -17.5% | COM | 464286822 |
| — | Energen Corp | 468 | $30,000 | 0.0% | $64.10 | $70.51 | — | COM | 29265N108 |
| SCHH | Schwab US REIT ETF | 744 | $30,000 | 0.0% | $40.32 * | $16.04 | +26.4% | COM | 808524847 |
| ABBV | Abbvie Inc | 520 | $30,000 | 0.0% | $57.69 * | $30.39 | +24.0% | COM | 00287Y109 |
| — | Market Vectors Gold Miners ETF | 1,650 | $30,000 | 0.0% | $18.18 | $21.15 | — | COM | 57060U100 |
| DTE | DTE Energy Company | 377 | $30,000 | 0.0% | $79.58 * | $38.01 | +26.2% | COM | 233331107 |
| GILD | Gilead Sciences Inc | 300 | $29,000 | 0.0% | $96.67 * | $70.58 | -3.4% | COM | 375558103 |
| — | Morgan Stanley China Fd | 900 | $29,000 | 0.0% | $32.22 | $24.50 | — | COM | 617468103 |
| — | Direxion All Cap Insider Senti | 400 | $28,000 | 0.0% | $70.00 | $65.00 | — | COM | 25459Y769 |
| — | First Tr Active Div Incm | 3,204 | $28,000 | 0.0% | $8.74 | $8.81 | — | COM | 33731L100 |
| — | Mrgn Stnly Asia Pac Fund | 1,786 | $28,000 | 0.0% | $15.68 | $16.21 | — | COM | 61744U106 |
| PEP | Pepsico Incorporated | 301 | $28,000 | 0.0% | $93.02 * | $57.75 | +19.8% | COM | 713448108 |
| — | Taiwan Fund Inc | 1,700 | $28,000 | 0.0% | $16.47 | $18.82 | — | COM | 874036106 |
| — | Mexico Fund Inc | 1,320 | $28,000 | 0.0% | $21.21 | $27.27 | — | COM | 592835102 |
| EWP | iShares MSCI Spain | 800 | $27,000 | 0.0% | $33.75 * | $42.26 | -17.7% | COM | 464286764 |
| — | Greater China Fund | 2,648 | $27,000 | 0.0% | $10.20 | $10.13 | — | COM | 39167B102 |
| IP | International Paper Co | 500 | $27,000 | 0.0% | $54.00 * | $26.03 | +27.9% | COM | 460146103 |
| XJEQX | Aberdeen Japan Equity Fund Com | 3,218 | $26,000 | 0.0% | $8.08 | $7.15 | — | COM | 00306J109 |
| — | WisdomTree Australia Dividend | 500 | $26,000 | 0.0% | $52.00 | $58.00 | — | COM | 97717W810 |
| — | Vivendi Universal Adr | 400 | $26,000 | 0.0% | $65.00 | $103.75 | — | COM | 92851S204 |
| — | Baker Hughes Inc | 400 | $25,000 | 0.0% | $62.50 | $55.88 | — | COM | 57224107 |
| ILCV | iShares Morningstar Large-Cap | 300 | $25,000 | 0.0% | $83.33 * | $41.53 | +0.9% | COM | 464288109 |
| BMY | Bristol-Myers Squibb Co | 392 | $25,000 | 0.0% | $63.78 * | $34.16 | +31.1% | COM | 110122108 |
| BUD | Anheuser-Busc Inbev Adrf | 200 | $24,000 | 0.0% | $120.00 | $102.16 | +19.3% | COM | 03524A108 |
| — | Sunoco Logistics Ptnr Lp | 600 | $24,000 | 0.0% | $40.00 | $61.67 | — | COM | 86764L108 |
| RIO | Rio Tinto Plc Spon Adr | 600 | $24,000 | 0.0% | $40.00 * | $52.02 | -20.4% | COM | 767204100 |
| — | Abbott Laboratories | 520 | $24,000 | 0.0% | $46.15 | $38.60 | — | COM | 2824100 |
| IXC | Ishares Tr S&P Global Energy S | 700 | $24,000 | 0.0% | $34.29 * | $45.95 | -22.4% | COM | 464287341 |
| — | Pentair Ltd | 378 | $23,000 | 0.0% | $60.85 | $78.64 | — | COM | H6169Q108 |
| — | Petrochina Co Adr | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | COM | 71646E100 |
| — | Xerox Corp | 1,720 | $22,000 | 0.0% | $12.79 | $12.21 | — | COM | 984121103 |
| IWS | Ishares Russell Midcap Value I | 300 | $22,000 | 0.0% | $73.33 * | $63.67 | +18.2% | COM | 464287473 |
| VGT | Vanguard Info Technology | 200 | $21,000 | 0.0% | $105.00 * | $10.60 | +25.6% | COM | 92204A702 |
| — | LMP Real Estate Income | 1,669 | $21,000 | 0.0% | $12.58 | $12.58 | — | COM | 50208C108 |
| MA | Mastercard Inc | 250 | $21,000 | 0.0% | $84.00 * | $72.64 | +11.4% | COM | 57636Q104 |
| MSI | Motorola Solutions Inc | 320 | $21,000 | 0.0% | $65.63 * | $52.33 | +7.2% | COM | 620076307 |
| EPD | Enterprise Prd Prtnrs Lp | 654 | $21,000 | 0.0% | $32.11 | $53.52 | — | COM | 293792107 |
| — | IQ Global Agribusiness Small C | 800 | $21,000 | 0.0% | $26.25 | $28.00 | — | COM | 45409B834 |
| — | Putnam High Incm Bond Fd | 2,670 | $21,000 | 0.0% | $7.87 | $8.19 | — | COM | 746779107 |
| IGSB | iShares Barclays 1-3 Year Cred | 200 | $21,000 | 0.0% | $105.00 * | $52.68 | +0.2% | COM | 464288646 |
| — | Etfs Phys Platinum Etf | 185 | $20,000 | 0.0% | $108.11 | $134.57 | — | COM | 26922V101 |
| CVX | Chevron Corporation | 200 | $20,000 | 0.0% | $100.00 * | $72.49 | -8.8% | COM | 166764100 |
| — | Ishares Msci Italy Idx | 1,400 | $20,000 | 0.0% | $14.29 | $17.14 | — | COM | 464286855 |
| — | Dresser Rand Group Inc | 250 | $20,000 | 0.0% | $80.00 | $84.00 | — | COM | 261608103 |
| CL | Colgate-Palmolive Co | 300 | $20,000 | 0.0% | $66.67 * | $48.40 | +11.4% | COM | 194162103 |
| RY | Royal Bk Cda Montreal | 345 | $20,000 | 0.0% | $57.97 * | $66.31 | -9.0% | COM | 780087102 |
| — | Southern Copper Corp | 707 | $20,000 | 0.0% | $28.29 | $28.29 | — | COM | 843611104 |
| PAA | Plains All Amern Ppln Lp | 400 | $19,000 | 0.0% | $47.50 | $52.50 | — | COM | 726503105 |
| — | Aberdeen Aust Equity Fd | 2,700 | $19,000 | 0.0% | $7.04 | $6.71 | — | COM | 003011103 |
| — | EMC Corp Mass | 750 | $19,000 | 0.0% | $25.33 | $25.80 | — | COM | 268648102 |
| — | Vodafone Group Plc Adr | 596 | $19,000 | 0.0% | $31.88 | $39.35 | — | COM | 92857W100 |
| — | Nuveen S&P 500 Buy-Write Incom | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | COM | 6706ER101 |
| — | Credit Suisse Silver Shares Co | 1,700 | $19,000 | 0.0% | $11.18 | $11.18 | — | COM | 22542D449 |
| PM | Philip Morris Intl Inc | 255 | $19,000 | 0.0% | $74.51 * | $47.83 | -7.6% | COM | 718172109 |
| — | Asa Gold & Precs Mtls | 1,786 | $18,000 | 0.0% | $10.08 | $12.01 | — | COM | G3156P103 |
| — | Credit Suisse Gold Etn | 1,600 | $18,000 | 0.0% | $11.25 | $13.64 | — | COM | 22542D480 |
| — | Linkedin Corp | 75 | $18,000 | 0.0% | $240.00 | $216.00 | — | COM | 53578A108 |
| — | Central Securities Corp | 848 | $18,000 | 0.0% | $21.23 | $22.86 | — | COM | 155123102 |
| — | Bp Plc Adr | 485 | $18,000 | 0.0% | $37.11 | $49.23 | — | COM | 55622104 |
| — | Lukoil Oil Co Spon Adr | 400 | $18,000 | 0.0% | $45.00 | $62.50 | — | COM | 677862104 |
| BWZ | SPDR Barclays Capital ST Int E | 600 | $18,000 | 0.0% | $30.00 | $35.60 | -14.8% | COM | 78464A334 |
| — | Market Vectors Vietnam ETF | 1,075 | $18,000 | 0.0% | $16.74 | $19.45 | — | COM | 57060U761 |
| — | Nuveen Prem Incm Mun Fd | 1,245 | $17,000 | 0.0% | $13.65 | $12.05 | — | COM | 67062T100 |
| CECO | Ceco Environmental Corp | 1,696 | $17,000 | 0.0% | $10.02 * | $14.61 | -32.8% | COM | 125141101 |
| — | Alpine Global Premier Fd | 2,517 | $17,000 | 0.0% | $6.75 | $7.07 | — | COM | 02083A103 |
| E | Eni S P A Spon Adr | 500 | $17,000 | 0.0% | $34.00 | $47.82 | -27.6% | COM | 26874R108 |
| — | Macquarie Global Infrast | 675 | $16,000 | 0.0% | $23.70 | $22.06 | — | COM | 55608D101 |
| — | MS Emerging Market Fund | 1,101 | $16,000 | 0.0% | $14.53 | $15.91 | — | COM | 61744G107 |
| — | Mexico Equity & Income Common | 1,299 | $16,000 | 0.0% | $12.32 | $16.42 | — | COM | 592834105 |
| RYN | Rayonier Inc | 600 | $16,000 | 0.0% | $26.67 | $41.67 | — | COM | 754907103 |
| — | Singapore Fund Inc | 1,474 | $16,000 | 0.0% | $10.85 | $12.13 | — | COM | 82929L109 |
| — | Guggenheim S&P 500 Equal Weigh | 250 | $16,000 | 0.0% | $64.00 | $90.73 | — | COM | 78355W866 |
| — | GSV Capital Corp | 1,700 | $16,000 | 0.0% | $9.41 | $12.35 | — | COM | 36191J101 |
| CNQ | Canadian Natural Res | 500 | $15,000 | 0.0% | $30.00 * | $9.59 | -1.4% | COM | 136385101 |
| PBR | Petroleo Brasileiro Adrf | 2,500 | $15,000 | 0.0% | $6.00 | $16.73 | -64.1% | COM | 71654V408 |
| — | Delphi Automotive Plc | 200 | $15,000 | 0.0% | $75.00 | $60.00 | — | COM | G27823106 |
| — | Nuveen Tax Adv Tot Retur | 1,113 | $15,000 | 0.0% | $13.48 | $13.29 | — | COM | 67090H102 |
| — | Claymore/BNY Mellon Frontier M | 1,170 | $15,000 | 0.0% | $12.82 | $16.98 | — | COM | 18383Q838 |
| — | Templeton Dragon Fund | 600 | $14,000 | 0.0% | $23.33 | $26.00 | — | COM | 88018T101 |
| — | Blackrock Muni Incm Tr | 1,030 | $14,000 | 0.0% | $13.59 | $12.62 | — | COM | 92479104 |
| — | Apache Corp | 233 | $14,000 | 0.0% | $60.09 | $85.84 | — | COM | 37411105 |
| — | Gyrodyne Company of America | 3,560 | $14,000 | 0.0% | $3.93 | $52.43 | — | COM | 403820103 |
| — | Suncor Energy Inc | 475 | $13,000 | 0.0% | $27.37 | $35.09 | — | COM | 867229106 |
| — | PowerShares SP500 High Div Por | 400 | $13,000 | 0.0% | $32.50 | $27.50 | — | COM | 73937B654 |
| — | GW Pharmaceuticals PLC ADR | 150 | $13,000 | 0.0% | $86.67 | $80.00 | — | COM | 36197T103 |
| — | Guggenheim S&P MidCap 400 Pure | 100 | $13,000 | 0.0% | $130.00 | $120.00 | — | COM | 78355W601 |
| — | SPDR S&P Emerging Middle East | 200 | $13,000 | 0.0% | $65.00 | $70.00 | — | COM | 78463X806 |
| — | Japan Smaller Cap Fund | 1,405 | $13,000 | 0.0% | $9.25 | $9.96 | — | COM | 47109U104 |
| — | Zoe's Kitchen Inc | 375 | $12,000 | 0.0% | $32.00 | $29.33 | — | COM | 98979J109 |
| GAIN | Gladstone Investment Cp | 1,650 | $12,000 | 0.0% | $7.27 * | $2.14 | +15.6% | COM | 376546107 |
| SCHR | Schwab Intermediate-Term U.S. | 233 | $12,000 | 0.0% | $51.50 * | $26.36 | +3.1% | COM | 808524854 |
| — | Bancroft Conv Fund Inc | 581 | $12,000 | 0.0% | $20.65 | $18.59 | — | COM | 59695106 |
| — | Herzfeld Caribbn Basn Fd | 1,334 | $12,000 | 0.0% | $9.00 | $8.08 | — | COM | 42804T106 |
| DVN | Devon Energy Cp New | 200 | $12,000 | 0.0% | $60.00 * | $41.04 | +0.5% | COM | 25179M103 |
| INBK | First Internet Bancorp | 600 | $11,000 | 0.0% | $18.33 | $24.39 | -23.9% | COM | 320557101 |
| — | Latin Amern Discovery Fd | 1,167 | $11,000 | 0.0% | $9.43 | $13.40 | — | COM | 51828C106 |
| — | Asia Pacific Fund | 978 | $11,000 | 0.0% | $11.25 | $11.71 | — | COM | 44901106 |
| — | Eaton Vance Enhance Eqty | 838 | $11,000 | 0.0% | $13.13 | $11.50 | — | COM | 278277108 |
| — | Wpx Energy Inc | 920 | $10,000 | 0.0% | $10.87 | $19.64 | — | COM | 98212B103 |
| — | Asia Tigers Fund | 928 | $10,000 | 0.0% | $10.78 | $10.93 | — | COM | 04516T105 |
| — | Aberdeen Israel Fund | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 00301L109 |
| WIP | SPDR DB Intl Govt Infl-Protect | 200 | $10,000 | 0.0% | $50.00 * | $59.40 | -8.1% | COM | 78464A490 |
| — | Guggenheim S&P500 Eq Weight Te | 112 | $10,000 | 0.0% | $89.29 | $80.36 | — | COM | 78355W817 |
| — | Du Pont E I De Nemour&Co | 144 | $10,000 | 0.0% | $69.44 | $65.40 | — | COM | 263534109 |
| — | Advent Claymore Conv Fd | 600 | $10,000 | 0.0% | $16.67 | $16.30 | — | COM | 00764C109 |
| — | Cohen & Steers Infrastructure | 400 | $9,000 | 0.0% | $22.50 | $20.60 | — | COM | 19248A109 |
| MTDR | Matador Resources Co | 400 | $8,000 | 0.0% | $20.00 * | $26.35 | -16.8% | COM | 576485205 |
| — | SPDR S&P BRIC 40 ETF | 363 | $8,000 | 0.0% | $22.04 | $24.79 | — | COM | 78463X798 |
| DFE | WisdomTree Europe SmallCap Div | 150 | $8,000 | 0.0% | $53.33 * | $61.80 | -9.9% | COM | 97717W869 |
| ACWX | iShares MSCI ACWI Ex-US | 200 | $8,000 | 0.0% | $40.00 * | $45.89 | -2.6% | COM | 464288240 |
| — | Mobileye NV | 200 | $8,000 | 0.0% | $40.00 | $53.33 | — | COM | N51488117 |
| EFG | iShares MSCI EAFE Growth Index | 100 | $7,000 | 0.0% | $70.00 | $69.32 | +1.1% | COM | 464288885 |
| — | Arista Networks Inc | 112 | $7,000 | 0.0% | $62.50 | $89.29 | — | COM | 40413106 |
| GXC | SPDR S&P China ETF | 84 | $7,000 | 0.0% | $83.33 | $80.20 | +5.5% | COM | 78463X400 |
| — | Lazard Glbl Total Retrun | 434 | $7,000 | 0.0% | $16.13 | $17.58 | — | COM | 52106W103 |
| — | Blackrock Mun Incm Tr II | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 09249N101 |
| XLY | Sector Spdr Consumer Fd | 82 | $6,000 | 0.0% | $73.17 * | $31.82 | +18.4% | COM | 81369Y407 |
| — | Guggenheim Canadian Energy Inc | 650 | $6,000 | 0.0% | $9.23 | $15.29 | — | COM | 18383Q606 |
| BWVTF | Barclays iPath S&P 500 BuyWrit | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 06739F135 |
| — | JH Hedged Equity & Income | 412 | $6,000 | 0.0% | $14.56 | $15.83 | — | COM | 47804L102 |
| EFA | iShares MSCI EAFE Index Fund | 100 | $6,000 | 0.0% | $60.00 * | $66.11 | -2.9% | COM | 464287465 |
| PHYS | Sprott Phys Gld Tr Etn | 614 | $6,000 | 0.0% | $9.77 | $9.77 | — | COM | 85207H104 |
| — | Blackrock Global Energy | 300 | $6,000 | 0.0% | $20.00 | $27.50 | — | COM | 09250U101 |
| — | Market Vectors Junior Gold Min | 300 | $6,000 | 0.0% | $20.00 | $33.33 | — | COM | 57061R544 |
| — | Madison/Claymore Covered Call | 675 | $5,000 | 0.0% | $7.41 | $8.07 | — | COM | 556582104 |
| — | Guggenheim BRIC | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | COM | 18383M100 |
| — | Ellsworth Cv Grth&Inc Fd | 621 | $5,000 | 0.0% | $8.05 | $8.13 | — | COM | 289074106 |
| DDD | 3 D Systems Corp | 150 | $4,000 | 0.0% | $26.67 * | $52.15 | -47.4% | COM | 88554D205 |
| — | Eagle Capital Growth Fd | 597 | $4,000 | 0.0% | $6.70 | $8.38 | — | COM | 269451100 |
| — | Guggenheim China Technology ET | 130 | $4,000 | 0.0% | $30.77 | $38.46 | — | COM | 18383Q135 |
| — | Bellatrix Exploration | 1,800 | $4,000 | 0.0% | $2.22 | $6.11 | — | COM | 78314101 |
| — | Templeton Russia & East | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | COM | 88022F105 |
| — | Foxby Corp | 2,400 | $4,000 | 0.0% | $1.67 | $2.08 | — | COM | 351645106 |
| — | Guggenheim S&P500 Eq Weight Fi | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 78355W858 |
| — | Gabelli Global Multimed | 495 | $4,000 | 0.0% | $8.08 | $9.81 | — | COM | 36239Q109 |
| — | Eaton Vance Tax Mgd Glbl | 413 | $4,000 | 0.0% | $9.69 | $12.17 | — | COM | 27829C105 |
| PSLV | Sprott Phys Sil Tr Etf | 736 | $4,000 | 0.0% | $5.43 | $8.15 | — | COM | 85207K107 |
| — | Advent Claymore Cnvt Secs & In | 503 | $3,000 | 0.0% | $5.96 | $5.96 | — | COM | 7639107 |
| — | PowerShares S&P Intl Dev Low V | 100 | $3,000 | 0.0% | $30.00 | $34.21 | — | COM | 73937B688 |
| GSG | iShares S&P GSCI Commodity-Ind | 186 | $3,000 | 0.0% | $16.13 * | $31.96 | -39.0% | COM | 46428R107 |
| — | Exone Company | 250 | $3,000 | 0.0% | $12.00 | $20.00 | — | COM | 302104104 |
| — | Guggenheim China All-Cap ETF | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 18385P101 |
| — | Ishares Msci Singapore | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 464286673 |
| — | Zweig Fund Inc | 148 | $2,000 | 0.0% | $13.51 | $14.71 | — | COM | 989834106 |
| — | Westn Asset Claymore TIPS Fd | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM | 95766Q106 |
| — | First Trust ISE-Revere Natural | 117 | $1,000 | 0.0% | $8.55 | $17.09 | — | COM | 33734J102 |
| — | Voya Natural Resources Equity | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 92913C106 |
| — | Nuveen Qual Pfd Inc Fd | 215 | $1,000 | 0.0% | $4.65 | $9.84 | — | COM | 67072C105 |
| — | Jf China Region Fund Inc | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 46614T107 |
| — | Eaton Vance Tax Mgd Buy | 100 | $1,000 | 0.0% | $10.00 | $14.99 | — | COM | 27828X100 |
| — | Mac/First Glb Infrastructure | 98 | $1,000 | 0.0% | $10.20 | $17.77 | — | COM | 55607W100 |
| — | Nuveen Muni High Incm Fd | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COM | 670682103 |
| — | PowerShares S&P 500 High Beta | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 73937B829 |
| — | PowerShares FTSE RAFI US 1000 | 20 | $1,000 | 0.0% | $50.00 | $91.67 | — | COM | 73935X583 |
| — | AllianzGI NFJ Divid Int | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 65337H109 |
| KIM | Kimco Realty Corp | 33 | $0 | 0.0% | $0.00 | $11.63 | +36.7% | COM | 49446R109 |
| LQD | iShares iBoxx $ Invest Grade C | 1 | $0 | 0.0% | $0.00 | $118.88 | +2.4% | COM | 464287242 |
| — | Market Vectors Etf TRUST | 30 | $0 | 0.0% | $0.00 | $33.33 | — | COM | 57060U472 |
| SVVC | Firsthand Tech Value Fd | 7 | $0 | 0.0% | $0.00 | $19.40 | -20.1% | COM | 33766Y100 |
| — | Blackrock Intl Growth Tr | 100 | $0 | 0.0% | $0.00 | $8.00 | — | COM | 92524107 |
| — | H&Q Healthcare Fund | 8 | $0 | 0.0% | $0.00 | $26.40 | — | COM | 404052102 |
| — | Royce Micro-Cap TRUST | 68 | $0 | 0.0% | $0.00 | $12.55 | — | COM | 780915104 |
| — | Thai Capital Fd Inc New | 4,281 | $0 | 0.0% | $0.00 | — | — | COM | 882905201 |