Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value: $166M (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 | 154,609 | $31.83M | 19.2% | $205.85 | $177.77 | +15.8% | COM | 78462F103 |
| SCHX | Schwab U.S. Large-Cap | 210,213 | $10.37M | 6.3% | $49.31 * | $6.66 | +23.4% | COM | 808524201 |
| — | Tri Continental Corp | 405,352 | $8.589M | 5.2% | $21.19 | $18.72 | — | COM | 895436103 |
| — | SPDR Dow Jones Industrial Aver | 48,453 | $8.519M | 5.1% | $175.82 | $155.78 | — | COM | 252787106 |
| SCHB | Schwab U.S. Broad Market | 120,107 | $6.033M | 3.6% | $50.23 * | $6.98 | +19.9% | COM | 808524102 |
| — | Adams Express Co | 407,337 | $5.69M | 3.4% | $13.97 | $12.29 | — | COM | 6212104 |
| — | Liberty All Star Eq Fd | 966,460 | $5.557M | 3.4% | $5.75 | $5.37 | — | COM | 530158104 |
| — | General American Investors | 150,727 | $5.247M | 3.2% | $34.81 | $33.16 | — | COM | 368802104 |
| — | Special Opptys Fund | 296,418 | $4.532M | 2.7% | $15.29 | $16.54 | — | COM | 84741T104 |
| IWM | iShares Russell 2000 Index | 31,765 | $3.966M | 2.4% | $124.85 | $114.43 | +9.1% | COM | 464287655 |
| SCHA | Schwab U.S. Small-Cap | 51,232 | $2.945M | 1.8% | $57.48 * | $12.91 | +11.3% | COM | 808524607 |
| — | Apple Computer Inc | 19,450 | $2.44M | 1.5% | $125.45 | $125.45 | — | COM | 37833100 |
| — | Gabelli Div And Inc Tr | 102,321 | $2.13M | 1.3% | $20.82 | $20.02 | — | COM | 36242H104 |
| — | Alpine Total Dynamic Fd | 236,403 | $2.043M | 1.2% | $8.64 | $6.84 | — | COM | 21060108 |
| — | Zweig Total Return Fund | 137,553 | $1.78M | 1.1% | $12.94 | $12.86 | — | COM | 989837109 |
| — | Guggenheim S&P500 Equal Weight | 21,800 | $1.74M | 1.1% | $79.82 | $72.64 | — | COM | 78355W106 |
| SCHM | Schwab U.S. Mid-Cap | 39,503 | $1.684M | 1.0% | $42.63 * | $11.79 | +20.6% | COM | 808524508 |
| SCHD | Sch US Div Equity Etf | 39,050 | $1.495M | 0.9% | $38.28 * | $12.39 | +3.0% | COM | 808524797 |
| — | PowerShares QQQ - Nasdaq 100 | 13,481 | $1.443M | 0.9% | $107.04 | $84.53 | — | COM | 631100104 |
| SCHE | Schwab Emerging Markets Equity | 57,222 | $1.407M | 0.8% | $24.59 | $25.33 | -2.9% | COM | 808524706 |
| — | American Intl Group Inc | 22,460 | $1.388M | 0.8% | $61.80 | $53.57 | — | COM | 26874107 |
| — | Royce Value Trust | 99,579 | $1.373M | 0.8% | $13.79 | $15.11 | — | COM | 780910105 |
| SCHV | Schwab U.S. Large-Cap Value | 28,237 | $1.215M | 0.7% | $43.03 * | $13.66 | +5.0% | COM | 808524409 |
| EEM | iShares MSCI Emrg Mkt ETF | 29,325 | $1.162M | 0.7% | $39.62 | $42.32 | -6.4% | COM | 464287234 |
| VTI | Vanguard Total Stock Mkt | 10,835 | $1.16M | 0.7% | $107.06 | $85.64 | +25.0% | COM | 922908769 |
| — | ETFS Gold Trust ETF | 9,705 | $1.112M | 0.7% | $114.58 | $122.91 | — | COM | 26922Y105 |
| — | Eaton Vance Tax Adv Div | 52,545 | $1.04M | 0.6% | $19.79 | $19.51 | — | COM | 27828G107 |
| — | Gabelli Healthcare TRUST | 88,103 | $991K | 0.6% | $11.25 | $10.66 | — | COM | 36246K103 |
| — | MS India Investment Fund | 35,885 | $985K | 0.6% | $27.45 | $24.62 | — | COM | 61745C105 |
| SCHG | Schwab U.S. Large-Cap Growth | 18,058 | $969K | 0.6% | $53.66 * | $5.46 | +22.8% | COM | 808524300 |
| — | Vanguard S&P 500 ETF | 4,884 | $922K | 0.6% | $188.78 | $116.06 | — | COM | 922908413 |
| — | BlackRock Enhanced Dividend Ac | 113,126 | $903K | 0.5% | $7.98 | $7.61 | — | COM | 09251A104 |
| — | Clough Global Opportunities | 65,821 | $793K | 0.5% | $12.05 | $12.86 | — | COM | 18914E106 |
| SPEU | SPDR STOXX Europe 50 | 22,789 | $792K | 0.5% | $34.75 | $37.50 | -7.3% | COM | 78463X103 |
| IVV | iShares S&P 500 Index Fund | 3,756 | $778K | 0.5% | $207.14 | $175.05 | +18.4% | COM | 464287200 |
| IWF | iShares Russell 1000 Growth | 7,612 | $754K | 0.5% | $99.05 * | $18.36 | +34.8% | COM | 464287614 |
| PG | Procter & Gamble | 9,590 | $750K | 0.5% | $78.21 * | $58.01 | +0.7% | COM | 742718109 |
| PFE | Pfizer Incorporated | 22,061 | $740K | 0.4% | $33.54 * | $17.61 | +15.5% | COM | 717081103 |
| XOM | Exxon Mobil Corporation | 8,124 | $676K | 0.4% | $83.21 * | $55.94 | -5.7% | COM | 30231G102 |
| — | General Electric Company | 25,276 | $672K | 0.4% | $26.59 | $24.50 | — | COM | 369604103 |
| CSX | CSX Corp | 20,250 | $661K | 0.4% | $32.64 * | $7.38 | +25.4% | COM | 126408103 |
| LMT | Lockheed Martin Corp | 3,397 | $632K | 0.4% | $186.05 * | $97.17 | +44.3% | COM | 539830109 |
| — | SPDR Gold Shares | 5,482 | $616K | 0.4% | $112.37 | $127.96 | — | COM | 863307104 |
| — | Eaton Vance Tax Managed | 53,509 | $608K | 0.4% | $11.36 | $10.41 | — | COM | 27828N102 |
| SCHF | Schwab International Equity | 19,846 | $605K | 0.4% | $30.48 * | $15.69 | -2.9% | COM | 808524805 |
| — | iPath MSCI India Index ETN | 7,824 | $550K | 0.3% | $70.30 | $68.84 | — | COM | 06739F291 |
| OEF | iShares S&P 100 Index Fund | 6,033 | $548K | 0.3% | $90.83 | $72.66 | +25.0% | COM | 464287101 |
| IBM | Intl Business Machines | 3,290 | $535K | 0.3% | $162.61 * | $106.40 | -6.1% | COM | 459200101 |
| IVW | iShares S&P 500 Growth | 4,549 | $518K | 0.3% | $113.87 * | $21.27 | +33.8% | COM | 464287309 |
| — | Diversified Real Asset Income | 29,115 | $511K | 0.3% | $17.55 | $17.74 | — | COM | 25533B108 |
| JNJ | Johnson & Johnson | 5,162 | $503K | 0.3% | $97.44 * | $65.75 | +10.7% | COM | 478160104 |
| — | Dividend & Income Fund | 35,104 | $496K | 0.3% | $14.13 | $14.51 | — | COM | 25538A105 |
| — | Nasdaq Prem Incm & Grwth | 26,873 | $496K | 0.3% | $18.46 | $18.72 | — | COM | 63110R105 |
| — | LMP Capital & Income | 32,364 | $488K | 0.3% | $15.08 | $15.15 | — | COM | 795500107 |
| TIP | iShares Barclays TIPS Bond Fun | 4,293 | $481K | 0.3% | $112.04 | $117.63 | -4.7% | COM | 464287176 |
| DON | WisdomTree MidCap Dividend | 5,790 | $479K | 0.3% | $82.73 * | $26.49 | +4.0% | COM | 97717W505 |
| — | Liberty All-Star Gr Fund | 92,523 | $476K | 0.3% | $5.14 | $5.17 | — | COM | 529900102 |
| KRE | SPDR S&P Regional Bking | 10,525 | $465K | 0.3% | $44.18 | $38.05 | +16.1% | COM | 78464A698 |
| — | Glaxosmithkline Plc Adrf | 10,417 | $434K | 0.3% | $41.66 | $46.31 | — | COM | 37733W105 |
| — | Gabelli Global Small and Mid C | 39,573 | $422K | 0.3% | $10.66 | $10.54 | — | COM | 36249W104 |
| — | Eaton Vance Enhanced Equity In | 31,056 | $408K | 0.2% | $13.14 | $12.63 | — | COM | 278274105 |
| WFC | Wells Fargo & Co New | 6,898 | $388K | 0.2% | $56.25 * | $31.77 | +31.7% | COM | 949746101 |
| IWD | iShares Russell 1000 Value | 3,720 | $384K | 0.2% | $103.23 | $98.06 | +5.2% | COM | 464287598 |
| SCHC | Schwab International Small-Cap | 12,256 | $384K | 0.2% | $31.33 | $31.97 | -2.1% | COM | 808524888 |
| — | Nuveen S&P 500 Dynamic Overwri | 27,938 | $382K | 0.2% | $13.67 | $13.82 | — | COM | 6706EW100 |
| TBF | Proshares Short 20+ Year Treas | 14,135 | $371K | 0.2% | $26.25 | $29.89 | -12.2% | COM | 74347X849 |
| INTC | Intel Corp | 11,744 | $357K | 0.2% | $30.40 * | $21.43 | +10.5% | COM | 458140100 |
| — | Royce Global Value Tr | 41,891 | $348K | 0.2% | $8.31 | $8.97 | — | COM | 78081T104 |
| SCHP | Schwab U.S. TIPS ETF | 6,299 | $341K | 0.2% | $54.14 * | $28.28 | -4.2% | COM | 808524870 |
| — | Nuveen Dow 30 Dynamic Overwrit | 21,889 | $325K | 0.2% | $14.85 | $14.94 | — | COM | 67075F105 |
| — | Bank Of America Corp | 18,491 | $315K | 0.2% | $17.04 | $16.93 | — | COM | 60505104 |
| — | European Equity Fund | 36,934 | $314K | 0.2% | $8.50 | $8.70 | — | COM | 298768102 |
| — | Eaton Vance Risk Managed | 28,887 | $312K | 0.2% | $10.80 | $10.90 | — | COM | 27829G106 |
| CVS | CVS Corp Del | 2,870 | $301K | 0.2% | $104.88 * | $46.31 | +66.9% | COM | 126650100 |
| EUO | Proshares Ultrashort Euro | 11,450 | $283K | 0.2% | $24.72 | $19.12 | +29.4% | COM | 74347W882 |
| MMM | 3m Company | 1,813 | $280K | 0.2% | $154.44 * | $64.24 | +42.5% | COM | 88579Y101 |
| XLV | Health Care Select Sector SPDR | 3,752 | $279K | 0.2% | $74.36 | $47.90 | +55.3% | COM | 81369Y209 |
| — | Aqua America Inc | 11,331 | $277K | 0.2% | $24.45 | $23.63 | — | COM | 03836W103 |
| WMT | Wal-Mart Stores Inc | 3,750 | $266K | 0.2% | $70.93 * | $20.35 | -4.6% | COM | 931142103 |
| XLI | Sector Spdr Indl Select | 4,922 | $266K | 0.2% | $54.04 | $52.21 | +3.5% | COM | 81369Y704 |
| DIS | Disney Walt Co | 2,319 | $265K | 0.2% | $114.27 * | $63.99 | +62.4% | COM | 254687106 |
| CEW | WisdomTree Emerging Currency E | 14,599 | $265K | 0.2% | $18.15 | $20.82 | -12.7% | COM | 97717W133 |
| VIG | Vanguard Dividend Appreciation | 3,325 | $261K | 0.2% | $78.50 | $68.09 | +15.4% | COM | 921908844 |
| — | Aberdeen Emerging Markets Smlr | 19,099 | $244K | 0.1% | $12.78 | $17.20 | — | COM | 290890102 |
| — | LMP Real Estate Income | 20,074 | $235K | 0.1% | $11.71 | $11.78 | — | COM | 50208C108 |
| — | Nuveen Global Value Oppt | 16,965 | $212K | 0.1% | $12.50 | $13.24 | — | COM | 6706EH103 |
| HON | Honeywell International | 2,079 | $212K | 0.1% | $101.97 * | $60.82 | +21.1% | COM | 438516106 |
| — | Alpine Global Dynamic Fd | 21,093 | $209K | 0.1% | $9.91 | $8.00 | — | COM | 02082E205 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 3,625 | $207K | 0.1% | $57.10 * | $147.78 | +16.1% | COM | 97717W851 |
| XLE | Sector Spdr Engy Select | 2,724 | $205K | 0.1% | $75.26 * | $46.88 | -19.8% | COM | 81369Y506 |
| META | Facebook Inc Class A | 2,365 | $203K | 0.1% | $85.84 | $49.86 | +70.8% | COM | 30303M102 |
| — | Market Vectors Agribusiness ET | 3,668 | $202K | 0.1% | $55.07 | $51.19 | — | COM | 57060U605 |
| — | Headwaters Inc | 11,000 | $200K | 0.1% | $18.18 | $10.57 | — | COM | 42210P102 |
| — | PowerShares Buyback Achievers | 4,111 | $200K | 0.1% | $48.65 | $48.22 | — | COM | 73935X286 |
| WMB | Williams Companies | 3,465 | $199K | 0.1% | $57.43 * | $18.80 | +67.9% | COM | 969457100 |
| — | Delaware Enhanced Gbl Div & In | 18,354 | $198K | 0.1% | $10.79 | $12.23 | — | COM | 246060107 |
| — | Royce Focus TRUST Inc | 27,877 | $197K | 0.1% | $7.07 | $7.26 | — | COM | 78080N108 |
| TDIV | First Trust NASDAQ Technology | 7,480 | $197K | 0.1% | $26.34 | $25.71 | +2.7% | COM | 33738R118 |
| SLV | iShares Silver Trust | 12,905 | $194K | 0.1% | $15.03 | $21.55 | -30.3% | COM | 46428Q109 |
| ILF | Ishares S&P Latin America | 6,281 | $187K | 0.1% | $29.77 | $38.80 | -23.2% | COM | 464287390 |
| EWZ | Ishares Msci Brazil Indx | 5,683 | $186K | 0.1% | $32.73 | $47.84 | -31.5% | COM | 464286400 |
| VT | Vanguard Total World | 3,000 | $185K | 0.1% | $61.67 | $58.01 | +6.1% | COM | 922042742 |
| VZ | Verizon Communications | 3,963 | $185K | 0.1% | $46.68 * | $26.59 | +1.5% | COM | 92343V104 |
| — | Celgene Corp | 1,600 | $185K | 0.1% | $115.63 | $127.26 | — | COM | 151020104 |
| ORCL | Oracle Corporation | 4,510 | $182K | 0.1% | $40.35 * | $29.29 | +17.4% | COM | 68389X105 |
| MSFT | Microsoft Corp | 4,072 | $180K | 0.1% | $44.20 * | $30.02 | +27.1% | COM | 594918104 |
| XLB | Sector SPDR Materials | 3,700 | $179K | 0.1% | $48.38 * | $24.13 | +0.3% | COM | 81369Y100 |
| ACWI | iShares MSCI ACWI Index | 3,000 | $178K | 0.1% | $59.33 | $56.34 | +5.5% | COM | 464288257 |
| — | PowerShares S&P 500 Low Volati | 4,807 | $176K | 0.1% | $36.61 | $35.50 | — | COM | 73937B779 |
| DWX | SPDR S&P International Dividen | 4,219 | $175K | 0.1% | $41.48 | $50.01 | -17.1% | COM | 78463X772 |
| — | PowerShares India | 7,925 | $171K | 0.1% | $21.58 | $21.64 | — | COM | 73935L100 |
| — | Boulder Growth & Income | 18,882 | $159K | 0.1% | $8.42 | $8.33 | — | COM | 101507101 |
| — | American Express Company | 2,040 | $159K | 0.1% | $77.94 | $90.73 | — | COM | 25816109 |
| — | Praxair Inc | 1,300 | $155K | 0.1% | $119.23 | $130.27 | — | COM | 74005P104 |
| LNC | Lincoln National Corporation | 2,610 | $155K | 0.1% | $59.39 * | $31.80 | +26.1% | COM | 534187109 |
| VWO | Vanguard Emerging Market | 3,640 | $149K | 0.1% | $40.93 | $42.05 | -2.8% | COM | 922042858 |
| — | ETFS Physical White Metals Bas | 4,784 | $148K | 0.1% | $30.94 | $37.60 | — | COM | 26923B104 |
| — | Swiss Helvetia Fund | 12,552 | $147K | 0.1% | $11.71 | $13.88 | — | COM | 870875101 |
| — | Cohen & Steers Tot Ret Realty | 11,974 | $146K | 0.1% | $12.19 | $12.43 | — | COM | 19247R103 |
| — | Citigroup Inc | 2,647 | $146K | 0.1% | $55.16 | $52.64 | — | COM | 172967101 |
| — | Merck & Co Inc | 2,535 | $144K | 0.1% | $56.80 | $50.65 | — | COM | 589331107 |
| — | AllianzGI Eqty & Conv Income F | 7,132 | $138K | 0.1% | $19.35 | $18.61 | — | COM | 00119P102 |
| JPM | JPMorgan Chase & Co | 1,981 | $134K | 0.1% | $67.64 * | $39.63 | +28.7% | COM | 46625H100 |
| IYT | iShares Transportation Average | 900 | $130K | 0.1% | $144.44 * | $36.15 | +0.3% | COM | 464287192 |
| — | First Trust Div and Income | 15,128 | $128K | 0.1% | $8.46 | $8.53 | — | COM | 33731L100 |
| — | Ishares Msci Jpn Idx Fd | 9,637 | $123K | 0.1% | $12.76 | $11.99 | — | COM | 464286848 |
| — | Clough Global Equity Common | 8,092 | $120K | 0.1% | $14.83 | $14.70 | — | COM | 18914C100 |
| IEO | Ishares Oil & Gas | 1,700 | $120K | 0.1% | $70.59 | $91.79 | -23.0% | COM | 464288851 |
| — | Susquehanna Bancshrs Inc | 8,420 | $119K | 0.1% | $14.13 | $12.83 | — | COM | 869099101 |
| — | Time Warner Cable Cl A | 661 | $118K | 0.1% | $178.52 | $136.16 | — | COM | 88732J108 |
| PPG | P P G Industries Inc | 1,002 | $115K | 0.1% | $114.77 * | $83.72 | +13.4% | COM | 693506107 |
| EPI | WisdomTree India Earnings | 5,300 | $115K | 0.1% | $21.70 | $21.52 | +0.7% | COM | 97717W422 |
| VV | Vanguard Large Cap ETF | 1,158 | $110K | 0.1% | $94.99 | $81.31 | +16.6% | COM | 922908637 |
| EWA | Ishares Msci Aus Idx Fd | 5,250 | $110K | 0.1% | $20.95 | $25.69 | -18.1% | COM | 464286103 |
| KO | Coca Cola Company | 2,794 | $110K | 0.1% | $39.37 * | $26.95 | +4.6% | COM | 191216100 |
| — | Gyrodyne Company of America | 35,835 | $107K | 0.1% | $2.99 | $7.90 | — | COM | 403820103 |
| — | Ishares Msci Malaysia | 8,750 | $106K | 0.1% | $12.11 | $15.47 | — | COM | 464286830 |
| TXN | Texas Instruments Inc | 2,029 | $105K | 0.1% | $51.75 * | $30.07 | +28.3% | COM | 882508104 |
| HIG | Hartford Finl Svcs Grp | 2,533 | $105K | 0.1% | $41.45 * | $26.74 | +24.3% | COM | 416515104 |
| XLP | Sector Spdr Tr Con Stpls | 2,157 | $103K | 0.1% | $47.75 | $43.68 | +9.0% | COM | 81369Y308 |
| XLK | Sector Spdr Tech Select | 2,480 | $103K | 0.1% | $41.53 * | $17.06 | +21.4% | COM | 81369Y803 |
| MO | Altria Group Inc | 2,077 | $102K | 0.1% | $49.11 * | $17.15 | +43.3% | COM | 02209S103 |
| — | GAMCO Nat Res Gold & Income | 13,316 | $102K | 0.1% | $7.66 | $7.66 | — | COM | 36249M106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,000 | $99,000 | 0.1% | $99.00 * | $23.05 | +6.9% | COM | 78464A409 |
| — | Ocean Shore Holding Co | 6,595 | $98,000 | 0.1% | $14.86 | $14.10 | — | COM | 67501P107 |
| VGK | Vanguard European | 1,800 | $97,000 | 0.1% | $53.89 | $57.55 | -6.2% | COM | 922042874 |
| — | Gabelli Equity TRUST Inc | 15,217 | $95,000 | 0.1% | $6.24 | $6.34 | — | COM | 362397101 |
| — | Latin Amer Equity Fd New | 4,569 | $95,000 | 0.1% | $20.79 | $25.29 | — | COM | 51827Q106 |
| — | Berkshire Hathaway Cl B | 700 | $95,000 | 0.1% | $135.71 | $118.57 | — | COM | 84670207 |
| — | Petroleum & Resources Cp | 4,174 | $93,000 | 0.1% | $22.28 | $26.21 | — | COM | 716549100 |
| UNP | Union Pacific Corp | 940 | $90,000 | 0.1% | $95.74 * | $66.90 | +12.5% | COM | 907818108 |
| NSC | Norfolk Southern Corp | 1,035 | $90,000 | 0.1% | $86.96 * | $65.71 | +6.1% | COM | 655844108 |
| — | Mvc Capital Inc | 8,741 | $89,000 | 0.1% | $10.18 | $13.35 | — | COM | 553829102 |
| — | Madison Strat Sectr Prem | 7,532 | $88,000 | 0.1% | $11.68 | $11.97 | — | COM | 558268108 |
| — | Etfs Silver TRUST Etf | 5,700 | $88,000 | 0.1% | $15.44 | $17.58 | — | COM | 26922X107 |
| DGS | WisdomTree Emerging Mkts Small | 2,000 | $87,000 | 0.1% | $43.50 | $47.50 | -8.7% | COM | 97717W281 |
| — | Tyco Electronics Ltd | 1,334 | $86,000 | 0.1% | $64.47 | $55.26 | — | COM | G9144P105 |
| OXY | Occidental Pete Corp | 1,100 | $86,000 | 0.1% | $78.18 * | $63.37 | -10.2% | COM | 674599105 |
| SDY | SPDR S&P Dividend ETF | 1,100 | $84,000 | 0.1% | $76.36 | $71.88 | +6.0% | COM | 78464A763 |
| — | BlackRock Resources & Commdty | 9,227 | $84,000 | 0.1% | $9.10 | $10.09 | — | COM | 09257A108 |
| — | Pub Svc Ent Group Inc | 2,030 | $80,000 | 0.0% | $39.41 | $32.02 | — | COM | 744573 |
| HSY | Hershey Company | 900 | $80,000 | 0.0% | $88.89 * | $72.20 | -4.3% | COM | 427866108 |
| — | A T & T Corp New | 2,261 | $80,000 | 0.0% | $35.38 | $35.06 | — | COM | 1957505 |
| XLF | Sector Spdr Fincl Select | 3,300 | $80,000 | 0.0% | $24.24 * | $17.32 | +14.3% | COM | 81369Y605 |
| — | Templeton Emrgng Mkt Fd | 5,405 | $79,000 | 0.0% | $14.62 | $17.64 | — | COM | 880191101 |
| IEZ | Ishares Oil Equip & Svc | 1,650 | $79,000 | 0.0% | $47.88 | $71.72 | -33.1% | COM | 464288844 |
| EZA | iShares MSCI South Africa | 1,175 | $77,000 | 0.0% | $65.53 | $65.05 | +0.6% | COM | 464286780 |
| IJH | iShares S&P MidCap 400 Index | 495 | $74,000 | 0.0% | $149.49 * | $26.80 | +11.9% | COM | 464287507 |
| — | Source Capital Inc | 1,003 | $73,000 | 0.0% | $72.78 | $67.05 | — | COM | 836144105 |
| EQS | Equus II Inc | 38,354 | $73,000 | 0.0% | $1.90 | $2.07 | -8.4% | COM | 294766100 |
| DLN | WisdomTree LargeCap Dividend | 1,000 | $72,000 | 0.0% | $72.00 * | $34.50 | +5.1% | COM | 97717W307 |
| — | Discover Financial Services | 1,247 | $72,000 | 0.0% | $57.74 | $55.74 | — | COM | 254709108 |
| AAL | American Airlines Group Inc | 1,800 | $72,000 | 0.0% | $40.00 * | $36.83 | +3.2% | COM | 02376R102 |
| — | iShares Gold Trust | 6,350 | $72,000 | 0.0% | $11.34 | $11.73 | — | COM | 464285105 |
| EWH | iShares MSCI Hong Kong Index | 3,200 | $72,000 | 0.0% | $22.50 | $21.32 | +5.8% | COM | 464286871 |
| — | Argonaut Group | 1,275 | $71,000 | 0.0% | $55.69 | $46.81 | — | COM | 40157109 |
| — | Dow Chemical Company | 1,384 | $71,000 | 0.0% | $51.30 | $44.08 | — | COM | 260543103 |
| — | Latin Amern Discovery Fd | 6,921 | $71,000 | 0.0% | $10.26 | $10.79 | — | COM | 51828C106 |
| — | SPDR Oil & Gas Exploration & P | 1,490 | $70,000 | 0.0% | $46.98 | $46.98 | — | COM | 86330E620 |
| — | Precision Castparts Corp | 350 | $70,000 | 0.0% | $200.00 | $268.57 | — | COM | 740189105 |
| — | Amazon Com Inc | 160 | $69,000 | 0.0% | $431.25 | $383.72 | — | COM | 23135106 |
| — | Tupperware Corporation | 1,050 | $68,000 | 0.0% | $64.76 | $94.29 | — | COM | 899896104 |
| USNA | Usana Health Sciences | 500 | $68,000 | 0.0% | $136.00 * | $38.26 | +78.6% | COM | 90328M107 |
| IEMG | iShares Core MSCI Emerging Mar | 1,400 | $67,000 | 0.0% | $47.86 | $52.91 | -9.2% | COM | 46434G103 |
| SWK | Stanley Black & Decker | 636 | $67,000 | 0.0% | $105.35 * | $60.23 | +33.5% | COM | 854502101 |
| HD | Home Depot Inc | 600 | $67,000 | 0.0% | $111.67 * | $58.72 | +47.7% | COM | 437076102 |
| F | Ford Motor Company New | 4,491 | $67,000 | 0.0% | $14.92 * | $8.97 | -5.3% | COM | 345370860 |
| SCHO | Schwab Short-Term U.S. Treasur | 1,329 | $67,000 | 0.0% | $50.41 * | $25.28 | +0.3% | COM | 808524862 |
| CSCO | Cisco Systems Inc | 2,407 | $66,000 | 0.0% | $27.42 * | $16.92 | +16.8% | COM | 17275R102 |
| — | Morgan Stanley China Fd | 1,950 | $66,000 | 0.0% | $33.85 | $29.53 | — | COM | 617468103 |
| SEE | Sealed Air Corp New | 1,291 | $66,000 | 0.0% | $51.12 * | $24.99 | +72.4% | COM | 81211K100 |
| — | Total S A Adr | 1,350 | $66,000 | 0.0% | $48.89 | $61.43 | — | COM | 89151E109 |
| TGT | Target Corporation | 800 | $65,000 | 0.0% | $81.25 * | $44.26 | +35.0% | COM | 87612E106 |
| — | Blackrock Global Opptys | 4,750 | $65,000 | 0.0% | $13.68 | $14.33 | — | COM | 92501105 |
| — | Tyco Intl Ltd New | 1,621 | $62,000 | 0.0% | $38.25 | $41.39 | — | COM | 902124106 |
| MS | Morgan Stanley | 1,611 | $62,000 | 0.0% | $38.49 * | $21.80 | +32.9% | COM | 617446448 |
| — | Western Asset Variable Rate | 3,700 | $61,000 | 0.0% | $16.49 | $16.49 | — | COM | 957667108 |
| AMP | Ameriprise Financial Inc | 480 | $60,000 | 0.0% | $125.00 * | $80.05 | +24.8% | COM | 03076C106 |
| IGE | Ishares Tr Goldman Sachs Natur | 1,632 | $59,000 | 0.0% | $36.15 | $46.54 | -22.0% | COM | 464287374 |
| — | BDCA Venture Inc | 13,072 | $59,000 | 0.0% | $4.51 | $4.51 | — | COM | 05543L106 |
| EEMV | iShares MSCI Emg Mkt Minimum V | 1,000 | $58,000 | 0.0% | $58.00 | $59.16 | -2.5% | COM | 464286533 |
| — | Bank Montreal Quebec | 960 | $57,000 | 0.0% | $59.38 | $66.67 | — | COM | 63671101 |
| — | Pall Corp | 461 | $57,000 | 0.0% | $123.64 | $84.60 | — | COM | 696429307 |
| XXCHNXX | China Fund Inc | 2,878 | $57,000 | 0.0% | $19.81 | $20.84 | — | COM | 169373107 |
| PRU | Prudential Financial Inc | 653 | $57,000 | 0.0% | $87.29 * | $51.49 | +7.1% | COM | 744320102 |
| — | Time Warner Inc | 636 | $56,000 | 0.0% | $88.05 | $69.18 | — | COM | 887317105 |
| UAL | United Contl Hldgs Inc | 1,050 | $56,000 | 0.0% | $53.33 | $35.03 | +51.3% | COM | 910047109 |
| — | Proshares Short Euro | 1,300 | $56,000 | 0.0% | $43.08 | $35.38 | — | COM | 74347W742 |
| — | Calamos Global Dynamic Income | 6,562 | $56,000 | 0.0% | $8.53 | $9.23 | — | COM | 12811L107 |
| TFX | Teleflex Incorporated | 400 | $54,000 | 0.0% | $135.00 * | $84.10 | +50.8% | COM | 879369106 |
| — | Guggenheim S&P500 Eq Weight He | 340 | $54,000 | 0.0% | $158.82 | $120.33 | — | COM | 78355W841 |
| — | Mylan Laboratories Inc | 800 | $54,000 | 0.0% | $67.50 | $43.75 | — | COM | 628530107 |
| — | Tata Motors Ltd ADR | 1,541 | $53,000 | 0.0% | $34.39 | $38.48 | — | COM | 876568502 |
| — | BlackRock Science and Technolo | 3,003 | $53,000 | 0.0% | $17.65 | $17.65 | — | COM | 09258G104 |
| TMO | Thermo Electron Corp | 402 | $52,000 | 0.0% | $129.35 * | $95.60 | +31.6% | COM | 883556102 |
| — | Guggenheim China Small Cap ETF | 1,620 | $51,000 | 0.0% | $31.48 | $26.16 | — | COM | 18383Q853 |
| — | Guggenheim Enhanced Equity Str | 3,001 | $51,000 | 0.0% | $16.99 | $17.26 | — | COM | 40167K100 |
| FEZ | SPDR DJ Euro STOXX 50 ETF | 1,340 | $50,000 | 0.0% | $37.31 | $41.07 | -8.9% | COM | 78463X202 |
| NFG | National Fuel Gas Co | 850 | $50,000 | 0.0% | $58.82 | $69.48 | -15.2% | COM | 636180101 |
| CRS | Carpenter Technology Cp | 1,289 | $50,000 | 0.0% | $38.79 * | $49.06 | -34.6% | COM | 144285103 |
| TJX | TJX Companies | 750 | $50,000 | 0.0% | $66.67 * | $25.71 | +11.2% | COM | 872540109 |
| — | ETFS Physical Palladium Shares | 737 | $48,000 | 0.0% | $65.13 | $73.05 | — | COM | 26923A106 |
| CRM | Salesforce Com | 689 | $48,000 | 0.0% | $69.67 | $52.85 | +30.2% | COM | 79466L302 |
| KMB | Kimberly-Clark Corp | 450 | $48,000 | 0.0% | $106.67 * | $66.36 | +11.8% | COM | 494368103 |
| IYE | iShares DJ US Energy | 1,100 | $47,000 | 0.0% | $42.73 | $53.92 | -21.4% | COM | 464287796 |
| — | Hess Corporation | 700 | $47,000 | 0.0% | $67.14 | $82.86 | — | COM | 42809H107 |
| — | Proshares Inverse S&P 500 | 2,225 | $47,000 | 0.0% | $21.12 | $27.51 | — | COM | 74347R503 |
| — | Gabelli Global Deal Fund | 4,640 | $47,000 | 0.0% | $10.13 | $10.86 | — | COM | 36245G103 |
| XPH | SPDR S&P Pharmaceuticals | 375 | $47,000 | 0.0% | $125.33 * | $48.23 | +29.3% | COM | 78464A722 |
| PBR | Petroleo Brasileiro Adrf | 5,100 | $46,000 | 0.0% | $9.02 | $12.77 | -29.1% | COM | 71654V408 |
| — | Nuveen Tax Adv Tot Retur | 3,510 | $46,000 | 0.0% | $13.11 | $13.16 | — | COM | 67090H102 |
| FULT | Fulton Financial Corp | 3,552 | $46,000 | 0.0% | $12.95 * | $8.04 | +9.8% | COM | 360271100 |
| CW | Curtiss Wright Corp | 620 | $45,000 | 0.0% | $72.58 * | $48.64 | +41.3% | COM | 231561101 |
| CPK | Chesapeake Util Corp | 825 | $44,000 | 0.0% | $53.33 * | $31.66 | +39.6% | COM | 165303108 |
| — | Amer Electric Pwr Co Inc | 820 | $43,000 | 0.0% | $52.44 | $47.06 | — | COM | 25537101 |
| — | Suntrust Banks Inc | 1,000 | $43,000 | 0.0% | $43.00 | $37.00 | — | COM | 867914103 |
| FLR | Fluor Corporation New | 804 | $43,000 | 0.0% | $53.48 * | $67.64 | -29.2% | COM | 343412102 |
| COR | Amerisourcebergen Corp | 400 | $43,000 | 0.0% | $107.50 * | $48.54 | +61.6% | COM | 03073E105 |
| COP | Conocophillips | 680 | $42,000 | 0.0% | $61.76 * | $48.40 | -9.1% | COM | 20825C104 |
| — | Seagate Technology | 890 | $42,000 | 0.0% | $47.19 | $56.18 | — | COM | G7945J104 |
| — | Raytheon Company New | 437 | $42,000 | 0.0% | $96.11 | $91.53 | — | COM | 755111507 |
| SOXX | Ishares Semiconductor Index | 450 | $41,000 | 0.0% | $91.11 * | $22.94 | +33.8% | COM | 464287523 |
| GILD | Gilead Sciences Inc | 350 | $41,000 | 0.0% | $117.14 * | $71.35 | +14.4% | COM | 375558103 |
| IDV | iShares International Select D | 1,215 | $39,000 | 0.0% | $32.10 | $39.84 | -18.8% | COM | 464288448 |
| PFG | Principal Financial Grp | 743 | $38,000 | 0.0% | $51.14 * | $31.36 | +10.9% | COM | 74251V102 |
| — | Wendys International Inc | 3,400 | $38,000 | 0.0% | $11.18 | $8.82 | — | COM | 950590109 |
| DTD | Wisdomtree Total Dividnd | 523 | $38,000 | 0.0% | $72.66 * | $34.70 | +5.5% | COM | 97717W109 |
| PNC | Pnc Finl Services Gp Inc | 400 | $38,000 | 0.0% | $95.00 * | $51.88 | +32.0% | COM | 693475105 |
| — | Chubb Corporation | 390 | $37,000 | 0.0% | $94.87 | $97.44 | — | COM | 171232101 |
| — | Lazard Glbl Total Retrun | 2,434 | $37,000 | 0.0% | $15.20 | $15.63 | — | COM | 52106W103 |
| — | Hewlett-Packard Company | 1,245 | $37,000 | 0.0% | $29.72 | $33.72 | — | COM | 428236103 |
| NJR | New Jersey Resource Corp | 1,350 | $37,000 | 0.0% | $27.41 * | $18.48 | +5.6% | COM | 646025106 |
| — | Western Asset Claymore | 3,271 | $37,000 | 0.0% | $11.31 | $11.38 | — | COM | 95766R104 |
| EWC | iShares MSCI Canada Index | 1,345 | $36,000 | 0.0% | $26.77 | $29.46 | -9.5% | COM | 464286509 |
| — | Shire Plc Adr | 151 | $36,000 | 0.0% | $238.41 | $139.07 | — | COM | 82481R106 |
| CPB | Campbell Soup Company | 750 | $36,000 | 0.0% | $48.00 * | $28.53 | +20.1% | COM | 134429109 |
| SYY | Sysco Corporation | 975 | $35,000 | 0.0% | $35.90 * | $24.38 | +12.8% | COM | 871829107 |
| ABBV | Abbvie Inc | 520 | $35,000 | 0.0% | $67.31 * | $30.39 | +43.5% | COM | 00287Y109 |
| GD | General Dynamics Corp | 250 | $35,000 | 0.0% | $140.00 * | $68.68 | +64.7% | COM | 369550108 |
| SLB | Schlumberger Ltd | 400 | $34,000 | 0.0% | $85.00 * | $65.05 | -1.6% | COM | 806857108 |
| GLW | Corning Inc | 1,720 | $34,000 | 0.0% | $19.77 * | $12.78 | +16.7% | COM | 219350105 |
| EWX | SPDR S&P Emerging Markets Smal | 750 | $34,000 | 0.0% | $45.33 | $50.43 | -10.7% | COM | 78463X756 |
| — | Nuveen Tax Advantaged Fd | 2,088 | $33,000 | 0.0% | $15.80 | $15.47 | — | COM | 67073G105 |
| D | Dominion Res Inc Va New | 500 | $33,000 | 0.0% | $66.00 * | $38.70 | +10.1% | COM | 25746U109 |
| — | MS Emerging Market Fund | 2,252 | $33,000 | 0.0% | $14.65 | $15.27 | — | COM | 61744G107 |
| — | New Germany Fund Inc | 2,113 | $32,000 | 0.0% | $15.14 | $17.35 | — | COM | 644465106 |
| — | Alpine Global Premier Fd | 5,017 | $32,000 | 0.0% | $6.38 | $6.72 | — | COM | 02083A103 |
| FXI | Ishares FTSE/Xinhua China 25 I | 700 | $32,000 | 0.0% | $45.71 | $39.67 | +16.2% | COM | 464287184 |
| — | Energen Corp | 468 | $32,000 | 0.0% | $68.38 | $70.51 | — | COM | 29265N108 |
| — | Nuveen S&P 500 Buy-Write Incom | 2,480 | $32,000 | 0.0% | $12.90 | $12.76 | — | COM | 6706ER101 |
| SCHH | Schwab US REIT ETF | 846 | $31,000 | 0.0% | $36.64 * | $16.43 | +10.5% | COM | 808524847 |
| EWW | iShares MSCI Mexico Capped | 550 | $31,000 | 0.0% | $56.36 | $70.29 | -18.7% | COM | 464286822 |
| — | Magellan Midstream Ptnrs | 420 | $31,000 | 0.0% | $73.81 | $64.29 | — | COM | 559080106 |
| — | Asia Tigers Fund | 2,748 | $30,000 | 0.0% | $10.92 | $10.92 | — | COM | 04516T105 |
| — | Taiwan Fund Inc | 1,700 | $30,000 | 0.0% | $17.65 | $18.82 | — | COM | 874036106 |
| TEVA | Teva Pharm Inds Ltd Adrf | 504 | $30,000 | 0.0% | $59.52 | $40.15 | +47.2% | COM | 881624209 |
| — | Asa Gold & Precs Mtls | 2,986 | $29,000 | 0.0% | $9.71 | $11.09 | — | COM | G3156P103 |
| — | Deutsche Global High | 3,542 | $29,000 | 0.0% | $8.19 | $8.19 | — | COM | 25158V108 |
| DTE | DTE Energy Company | 377 | $28,000 | 0.0% | $74.27 * | $38.01 | +17.9% | COM | 233331107 |
| PEP | Pepsico Incorporated | 301 | $28,000 | 0.0% | $93.02 * | $57.75 | +17.8% | COM | 713448108 |
| — | Greater China Fund | 2,648 | $27,000 | 0.0% | $10.20 | $10.13 | — | COM | 39167B102 |
| EWP | iShares MSCI Spain | 800 | $27,000 | 0.0% | $33.75 | $42.26 | -20.6% | COM | 464286764 |
| — | Vivendi Universal Adr | 400 | $27,000 | 0.0% | $67.50 | $103.75 | — | COM | 92851S204 |
| — | Direxion All Cap Insider Senti | 360 | $26,000 | 0.0% | $72.22 | $65.00 | — | COM | 25459Y769 |
| — | Adt Corp | 783 | $26,000 | 0.0% | $33.21 | $40.87 | — | COM | 00101J106 |
| BMY | Bristol-Myers Squibb Co | 392 | $26,000 | 0.0% | $66.33 * | $34.16 | +36.0% | COM | 110122108 |
| — | Pentair Ltd | 378 | $26,000 | 0.0% | $68.78 | $78.64 | — | COM | H6169Q108 |
| — | Abbott Laboratories | 520 | $26,000 | 0.0% | $50.00 | $38.60 | — | COM | 2824100 |
| — | WisdomTree Australia Dividend | 500 | $25,000 | 0.0% | $50.00 | $58.00 | — | COM | 97717W810 |
| ILCV | iShares Morningstar Large-Cap | 300 | $25,000 | 0.0% | $83.33 * | $41.53 | +1.0% | COM | 464288109 |
| — | DNB Financial Corp | 967 | $25,000 | 0.0% | $25.85 | $18.94 | — | COM | 233237106 |
| RIO | Rio Tinto Plc Spon Adr | 600 | $25,000 | 0.0% | $41.67 | $52.02 | -20.8% | COM | 767204100 |
| — | Baker Hughes Inc | 400 | $25,000 | 0.0% | $62.50 | $55.88 | — | COM | 57224107 |
| HEDJ | WisdomTree Europe Hedged Equit | 400 | $25,000 | 0.0% | $62.50 * | $28.88 | +6.6% | COM | 97717X701 |
| IXC | Ishares Tr S&P Global Energy S | 700 | $24,000 | 0.0% | $34.29 * | $45.95 | -23.9% | COM | 464287341 |
| BUD | Anheuser-Busc Inbev Adrf | 200 | $24,000 | 0.0% | $120.00 | $102.16 | +18.1% | COM | 03524A108 |
| — | Royce Micro-Cap TRUST | 2,617 | $24,000 | 0.0% | $9.17 | $9.26 | — | COM | 780915104 |
| IP | International Paper Co | 500 | $24,000 | 0.0% | $48.00 * | $26.03 | +10.5% | COM | 460146103 |
| — | Sunoco Logistics Ptnr Lp | 600 | $23,000 | 0.0% | $38.33 | $61.67 | — | COM | 86764L108 |
| NEM | Newmont Mining Corp | 1,000 | $23,000 | 0.0% | $23.00 * | $19.74 | -7.4% | COM | 651639106 |
| — | Petrochina Co Adr | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | COM | 71646E100 |
| IWS | Ishares Russell Midcap Value I | 300 | $22,000 | 0.0% | $73.33 | $63.67 | +15.9% | COM | 464287473 |
| — | Vodafone Group Plc Adr | 596 | $22,000 | 0.0% | $36.91 | $39.35 | — | COM | 92857W100 |
| — | Dresser Rand Group Inc | 250 | $21,000 | 0.0% | $84.00 | $84.00 | — | COM | 261608103 |
| RY | Royal Bk Cda Montreal | 345 | $21,000 | 0.0% | $60.87 | $66.31 | -7.8% | COM | 780087102 |
| IGSB | iShares Barclays 1-3 Year Cred | 200 | $21,000 | 0.0% | $105.00 * | $52.68 | -0.0% | COM | 464288646 |
| — | Ishares Msci Italy Idx | 1,400 | $21,000 | 0.0% | $15.00 | $17.14 | — | COM | 464286855 |
| — | Putnam High Incm Bond Fd | 2,670 | $21,000 | 0.0% | $7.87 | $8.19 | — | COM | 746779107 |
| — | Southern Copper Corp | 707 | $21,000 | 0.0% | $29.70 | $28.29 | — | COM | 843611104 |
| PM | Philip Morris Intl Inc | 255 | $20,000 | 0.0% | $78.43 * | $47.83 | -0.5% | COM | 718172109 |
| — | Market Vectors Gold Miners ETF | 1,150 | $20,000 | 0.0% | $17.39 | $21.15 | — | COM | 57060U100 |
| — | Market Vectors Vietnam ETF | 1,075 | $20,000 | 0.0% | $18.60 | $19.45 | — | COM | 57060U761 |
| — | EMC Corp Mass | 750 | $20,000 | 0.0% | $26.67 | $25.80 | — | COM | 268648102 |
| — | Madison/Claymore Covered Call | 2,475 | $20,000 | 0.0% | $8.08 | $8.08 | — | COM | 556582104 |
| CL | Colgate-Palmolive Co | 300 | $20,000 | 0.0% | $66.67 * | $48.40 | +5.7% | COM | 194162103 |
| — | Bp Plc Adr | 489 | $20,000 | 0.0% | $40.90 | $49.23 | — | COM | 55622104 |
| EPD | Enterprise Prd Prtnrs Lp | 654 | $20,000 | 0.0% | $30.58 | $53.52 | — | COM | 293792107 |
| CVX | Chevron Corporation | 200 | $19,000 | 0.0% | $95.00 * | $72.49 | -15.4% | COM | 166764100 |
| — | Etfs Phys Platinum Etf | 185 | $19,000 | 0.0% | $102.70 | $134.57 | — | COM | 26922V101 |
| CECO | Ceco Environmental Corp | 1,696 | $19,000 | 0.0% | $11.20 * | $14.61 | -27.8% | COM | 125141101 |
| WY | Weyerhaeuser Co | 600 | $19,000 | 0.0% | $31.67 * | $18.82 | +10.8% | COM | 962166104 |
| — | Credit Suisse Silver Shares Co | 1,700 | $19,000 | 0.0% | $11.18 | $11.18 | — | COM | 22542D449 |
| — | Central Securities Corp | 848 | $18,000 | 0.0% | $21.23 | $22.86 | — | COM | 155123102 |
| — | GSV Capital Corp | 1,700 | $18,000 | 0.0% | $10.59 | $12.35 | — | COM | 36191J101 |
| — | Mrgn Stnly Asia Pac Fund | 1,128 | $18,000 | 0.0% | $15.96 | $16.21 | — | COM | 61744U106 |
| E | Eni S P A Spon Adr | 500 | $18,000 | 0.0% | $36.00 | $47.82 | -25.6% | COM | 26874R108 |
| — | Lukoil Oil Co Spon Adr | 400 | $18,000 | 0.0% | $45.00 | $62.50 | — | COM | 677862104 |
| — | Xerox Corp | 1,720 | $18,000 | 0.0% | $10.47 | $12.21 | — | COM | 984121103 |
| MSI | Motorola Solutions Inc | 320 | $18,000 | 0.0% | $56.25 * | $52.33 | -7.3% | COM | 620076307 |
| BWZ | SPDR Barclays Capital ST Int E | 600 | $18,000 | 0.0% | $30.00 * | $35.60 | -13.9% | COM | 78464A334 |
| — | GW Pharmaceuticals PLC ADR | 150 | $18,000 | 0.0% | $120.00 | $80.00 | — | COM | 36197T103 |
| — | Credit Suisse Gold Etn | 1,600 | $18,000 | 0.0% | $11.25 | $13.64 | — | COM | 22542D480 |
| PAA | Plains All Amern Ppln Lp | 400 | $17,000 | 0.0% | $42.50 | $52.50 | — | COM | 726503105 |
| — | Templeton Dragon Fund | 693 | $17,000 | 0.0% | $24.53 | $25.80 | — | COM | 88018T101 |
| — | Aberdeen Israel Fund | 900 | $17,000 | 0.0% | $18.89 | $17.41 | — | COM | 00301L109 |
| — | Delphi Automotive Plc | 200 | $17,000 | 0.0% | $85.00 | $60.00 | — | COM | G27823106 |
| XJEQX | Aberdeen Japan Equity Fund Com | 2,000 | $17,000 | 0.0% | $8.50 | $7.15 | — | COM | 00306J109 |
| — | Mexico Equity & Income Common | 1,299 | $16,000 | 0.0% | $12.32 | $16.42 | — | COM | 592834105 |
| — | Macquarie Global Infrast | 675 | $16,000 | 0.0% | $23.70 | $22.06 | — | COM | 55608D101 |
| — | Claymore/BNY Mellon Frontier M | 1,170 | $16,000 | 0.0% | $13.68 | $16.98 | — | COM | 18383Q838 |
| — | Linkedin Corp | 75 | $15,000 | 0.0% | $200.00 | $216.00 | — | COM | 53578A108 |
| — | Wpx Energy Inc | 1,253 | $15,000 | 0.0% | $11.97 | $17.61 | — | COM | 98212B103 |
| — | Zoe's Kitchen Inc | 375 | $15,000 | 0.0% | $40.00 | $29.33 | — | COM | 98979J109 |
| RYN | Rayonier Inc | 600 | $15,000 | 0.0% | $25.00 | $41.67 | — | COM | 754907103 |
| INBK | First Internet Bancorp | 600 | $15,000 | 0.0% | $25.00 | $24.39 | +0.4% | COM | 320557101 |
| — | Mexico Fund Inc | 660 | $14,000 | 0.0% | $21.21 | $27.27 | — | COM | 592835102 |
| CNQ | Canadian Natural Res | 500 | $14,000 | 0.0% | $28.00 * | $9.59 | -12.2% | COM | 136385101 |
| — | Apache Corp | 233 | $13,000 | 0.0% | $55.79 | $85.84 | — | COM | 37411105 |
| — | SPDR S&P Emerging Middle East | 200 | $13,000 | 0.0% | $65.00 | $70.00 | — | COM | 78463X806 |
| GAIN | Gladstone Investment Cp | 1,650 | $13,000 | 0.0% | $7.88 * | $2.14 | +27.3% | COM | 376546107 |
| — | 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 |
| SCHR | Schwab Intermediate-Term U.S. | 233 | $13,000 | 0.0% | $55.79 * | $26.36 | +1.7% | COM | 808524854 |
| QQQE | Direxion Shares Etf | 191 | $12,000 | 0.0% | $62.83 * | $33.27 | -2.1% | COM | 25459Y207 |
| — | Hill International Inc | 2,300 | $12,000 | 0.0% | $5.22 | $5.22 | — | COM | 431466101 |
| — | DWS Dreman Val Inc Edge | 823 | $12,000 | 0.0% | $14.58 | $14.58 | — | COM | 23339M105 |
| DVN | Devon Energy Cp New | 200 | $12,000 | 0.0% | $60.00 * | $41.04 | -0.5% | COM | 25179M103 |
| MA | Mastercard Inc | 125 | $12,000 | 0.0% | $96.00 * | $72.64 | +20.8% | COM | 57636Q104 |
| — | Eaton Vance Enhance Eqty | 838 | $12,000 | 0.0% | $14.32 | $11.50 | — | COM | 278277108 |
| — | Guggenheim S&P 500 Equal Weigh | 180 | $12,000 | 0.0% | $66.67 | $90.73 | — | COM | 78355W866 |
| — | IQ Global Agribusiness Small C | 400 | $11,000 | 0.0% | $27.50 | $28.00 | — | COM | 45409B834 |
| WIP | SPDR DB Intl Govt Infl-Protect | 200 | $11,000 | 0.0% | $55.00 | $59.40 | -7.6% | COM | 78464A490 |
| — | Mobileye NV | 200 | $11,000 | 0.0% | $55.00 | $53.33 | — | COM | N51488117 |
| VGT | Vanguard Info Technology | 100 | $11,000 | 0.0% | $110.00 * | $10.60 | +25.3% | COM | 92204A702 |
| — | India Fund Inc | 400 | $11,000 | 0.0% | $27.50 | $25.49 | — | COM | 454089103 |
| — | Guggenheim S&P MidCap 400 Pure | 80 | $11,000 | 0.0% | $137.50 | $120.00 | — | COM | 78355W601 |
| — | Lazard World Div & Incm | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | COM | 521076109 |
| — | Ev Tax Adv Glb Div Incm | 605 | $10,000 | 0.0% | $16.53 | $17.15 | — | COM | 27828S101 |
| — | Guggenheim S&P500 Eq Weight Te | 112 | $10,000 | 0.0% | $89.29 | $80.36 | — | COM | 78355W817 |
| MTDR | Matador Resources Co | 400 | $10,000 | 0.0% | $25.00 | $26.35 | -5.1% | COM | 576485205 |
| — | Thai Fund Inc | 1,200 | $10,000 | 0.0% | $8.33 | $8.33 | — | COM | 882904105 |
| — | Jf China Region Fund Inc | 505 | $10,000 | 0.0% | $19.80 | $18.41 | — | COM | 46614T107 |
| — | Aberdeen Aust Equity Fd | 1,350 | $9,000 | 0.0% | $6.67 | $6.71 | — | COM | 003011103 |
| — | D C A Total Return Fund | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | COM | 233066109 |
| — | Arista Networks Inc | 112 | $9,000 | 0.0% | $80.36 | $89.29 | — | COM | 40413106 |
| — | Du Pont E I De Nemour&Co | 144 | $9,000 | 0.0% | $62.50 | $65.40 | — | COM | 263534109 |
| — | SPDR S&P BRIC 40 ETF | 363 | $9,000 | 0.0% | $24.79 | $24.79 | — | COM | 78463X798 |
| DFE | WisdomTree Europe SmallCap Div | 150 | $9,000 | 0.0% | $60.00 * | $61.80 | -7.5% | COM | 97717W869 |
| ACWX | iShares MSCI ACWI Ex-US | 200 | $9,000 | 0.0% | $45.00 | $45.89 | -3.7% | COM | 464288240 |
| — | Cohen & Steers Infrastructure | 400 | $8,000 | 0.0% | $20.00 | $20.60 | — | COM | 19248A109 |
| GXC | SPDR S&P China ETF | 84 | $7,000 | 0.0% | $83.33 * | $80.20 | +10.9% | COM | 78463X400 |
| — | Guggenheim Canadian Energy Inc | 650 | $7,000 | 0.0% | $10.77 | $15.29 | — | COM | 18383Q606 |
| — | JH Hedged Equity & Income | 412 | $7,000 | 0.0% | $16.99 | $15.83 | — | COM | 47804L102 |
| EFG | iShares MSCI EAFE Growth Index | 100 | $7,000 | 0.0% | $70.00 | $69.32 | +0.8% | COM | 464288885 |
| — | Market Vectors Junior Gold Min | 300 | $7,000 | 0.0% | $23.33 | $33.33 | — | COM | 57061R544 |
| BWVTF | Barclays iPath S&P 500 BuyWrit | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 06739F135 |
| PHYS | Sprott Phys Gld Tr Etn | 614 | $6,000 | 0.0% | $9.77 | $9.77 | — | COM | 85207H104 |
| — | Guggenheim BRIC | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | COM | 18383M100 |
| XLY | Sector Spdr Consumer Fd | 82 | $6,000 | 0.0% | $73.17 * | $31.82 | +20.2% | COM | 81369Y407 |
| EFA | iShares MSCI EAFE Index Fund | 100 | $6,000 | 0.0% | $60.00 * | $66.11 | -4.0% | COM | 464287465 |
| — | Ellsworth Cv Grth&Inc Fd | 621 | $5,000 | 0.0% | $8.05 | $8.13 | — | COM | 289074106 |
| — | Gabelli Global Multimed | 495 | $5,000 | 0.0% | $10.10 | $9.81 | — | COM | 36239Q109 |
| PSLV | Sprott Phys Sil Tr Etf | 736 | $5,000 | 0.0% | $6.79 | $8.15 | — | COM | 85207K107 |
| — | PureFunds ISE Cyber Security E | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 30304R407 |
| — | Guggenheim Enhanced Eqty | 589 | $5,000 | 0.0% | $8.49 | $8.33 | — | COM | 40167B100 |
| — | Eagle Capital Growth Fd | 597 | $5,000 | 0.0% | $8.38 | $8.38 | — | COM | 269451100 |
| — | Eaton Vance Tax Mgd Glbl | 413 | $5,000 | 0.0% | $12.11 | $12.17 | — | COM | 27829C105 |
| — | Templeton Russia & East | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 88022F105 |
| — | Guggenheim China Technology ET | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | COM | 18383Q135 |
| — | Blackrock Global Energy | 300 | $5,000 | 0.0% | $16.67 | $27.50 | — | COM | 09250U101 |
| — | Bellatrix Exploration | 1,800 | $4,000 | 0.0% | $2.22 | $6.11 | — | COM | 78314101 |
| — | Singapore Fund Inc | 319 | $4,000 | 0.0% | $12.54 | $12.13 | — | COM | 82929L109 |
| GSG | iShares S&P GSCI Commodity-Ind | 186 | $4,000 | 0.0% | $21.51 | $31.96 | -33.9% | COM | 46428R107 |
| — | Guggenheim S&P500 Eq Weight Fi | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 78355W858 |
| — | Foxby Corp | 2,400 | $4,000 | 0.0% | $1.67 | $2.08 | — | COM | 351645106 |
| — | Guggenheim China All-Cap ETF | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 18385P101 |
| — | 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 |
| — | Ishares Msci Singapore | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 464286673 |
| — | Exone Company | 250 | $3,000 | 0.0% | $12.00 | $20.00 | — | COM | 302104104 |
| DDD | 3 D Systems Corp | 150 | $3,000 | 0.0% | $20.00 * | $52.15 | -62.6% | COM | 88554D205 |
| — | Nuveen Qual Pfd Inc Fd | 215 | $2,000 | 0.0% | $9.30 | $9.84 | — | COM | 67072C105 |
| — | Bancroft Conv Fund Inc | 101 | $2,000 | 0.0% | $19.80 | $18.59 | — | COM | 59695106 |
| — | Zweig Fund Inc | 148 | $2,000 | 0.0% | $13.51 | $14.71 | — | COM | 989834106 |
| — | Mac/First Glb Infrastructure | 98 | $2,000 | 0.0% | $20.41 | $17.77 | — | COM | 55607W100 |
| — | Eaton Vance Tax Mgd Buy | 100 | $2,000 | 0.0% | $20.00 | $14.99 | — | COM | 27828X100 |
| — | PowerShares FTSE RAFI US 1000 | 20 | $2,000 | 0.0% | $100.00 | $91.67 | — | COM | 73935X583 |
| — | Nuveen Muni High Inc Opp | 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 |
| — | Market Vectors Etf TRUST | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 57060U472 |
| — | Blackrock Intl Growth Tr | 100 | $1,000 | 0.0% | $10.00 | $8.00 | — | COM | 92524107 |
| — | AllianzGI NFJ Divid Int | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 65337H109 |
| KIM | Kimco Realty Corp | 33 | $1,000 | 0.0% | $30.30 * | $11.63 | +15.8% | COM | 49446R109 |
| — | Voya Natural Resources Equity | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 92913C106 |
| — | Asia Pacific Fund | 78 | $1,000 | 0.0% | $12.82 | $11.71 | — | COM | 44901106 |
| — | PowerShares S&P 500 High Beta | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 73937B829 |
| — | First Trust ISE-Revere Natural | 117 | $1,000 | 0.0% | $8.55 | $17.09 | — | COM | 33734J102 |
| — | Japan Smaller Cap Fund | 105 | $1,000 | 0.0% | $9.52 | $9.96 | — | COM | 47109U104 |
| SVVC | Firsthand Technology Value Fun | 7 | $0 | 0.0% | $0.00 | $19.40 | -25.7% | COM | 33766Y100 |
| — | Guggenheim SP SmallCap 600 Pur | 5 | $0 | 0.0% | $0.00 | — | — | COM | 78355W809 |
| — | Tekla Healthcare Investors | 8 | $0 | 0.0% | $0.00 | $26.40 | — | COM | 404052102 |
| LQD | iShares iBoxx $ Invest Grade C | 1 | $0 | 0.0% | $0.00 | $118.88 | -2.7% | COM | 464287242 |
| FNDB | Schwab Fundamental U.S. Broad | 1 | $0 | 0.0% | $0.00 | $10.14 | -2.6% | COM | 808524789 |