BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Diversified Active

Location: Blue Bell, PA

CIK: 0001352860 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 21, 2015

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (447)

SPY SPDR S&P 500 ETF 15.6%

Value $22.59M Shares 117,866 Est. Cost $178.91 Unrealized —

— Tri Continental Corp 6.0%

Value $8.762M Shares 449,349 Est. Cost $18.80 Unrealized —

— General American Investors 5.1%

Value $7.437M Shares 240,058 Est. Cost $32.35 Unrealized —

SCHX Schwab U.S. Large-Cap 5.1%

Value $7.389M Shares 161,473 Est. Cost $40.15 Unrealized —

— SPDR Dow Jones Industrial Aver 4.3%

Value $6.194M Shares 38,090 Est. Cost $155.78 Unrealized —

— Liberty All Star Eq Fd 3.4%

Value $4.977M Shares 979,698 Est. Cost $5.37 Unrealized —

— Adams Express Co 3.3%

Value $4.859M Shares 381,125 Est. Cost $12.29 Unrealized —

— Special Opptys Fund 2.9%

Value $4.211M Shares 299,257 Est. Cost $16.54 Unrealized —

SCHB Schwab U.S. Broad Market 2.8%

Value $4.032M Shares 86,936 Est. Cost $42.48 Unrealized —

SCHA Schwab U.S. Small-Cap 1.8%

Value $2.687M Shares 52,909 Est. Cost $53.10 Unrealized —

IWM iShares Russell 2000 Index 1.8%

Value $2.606M Shares 23,865 Est. Cost $119.01 Unrealized —

— Apple Computer Inc 1.5%

Value $2.226M Shares 20,180 Est. Cost $124.90 Unrealized —

— Gabelli Div And Inc Tr 1.5%

Value $2.192M Shares 124,855 Est. Cost $19.58 Unrealized —

— Alpine Total Dynamic Fd 1.4%

Value $2.096M Shares 279,451 Est. Cost $6.94 Unrealized —

— Nuveen Dow 30 Dynamic Overwrit 1.0%

Value $1.496M Shares 110,992 Est. Cost $13.77 Unrealized —

— American Intl Group Inc 1.0%

Value $1.475M Shares 25,955 Est. Cost $54.01 Unrealized —

SCHM Schwab U.S. Mid-Cap 1.0%

Value $1.461M Shares 37,538 Est. Cost $35.73 Unrealized —

— Royce Value Trust 1.0%

Value $1.395M Shares 121,307 Est. Cost $14.46 Unrealized —

— Zweig Total Return Fund 1.0%

Value $1.389M Shares 121,660 Est. Cost $12.86 Unrealized —

— PowerShares QQQ - Nasdaq 100 0.9%

Value $1.355M Shares 13,311 Est. Cost $84.53 Unrealized —

SCHD Sch US Div Equity Etf 0.9%

Value $1.31M Shares 36,429 Est. Cost $37.97 Unrealized —

SCHE Schwab Emerging Markets Equity 0.8%

Value $1.226M Shares 60,618 Est. Cost $24.31 Unrealized —

SCHV Schwab U.S. Large-Cap Value 0.8%

Value $1.1M Shares 27,637 Est. Cost $41.62 Unrealized —

— ETFS Gold Trust ETF 0.8%

Value $1.096M Shares 10,048 Est. Cost $122.44 Unrealized —

— Guggenheim S&P500 Equal Weight 0.7%

Value $1.076M Shares 14,623 Est. Cost $72.64 Unrealized —

VTI Vanguard Total Stock Mkt 0.7%

Value $1.06M Shares 10,735 Est. Cost $85.85 Unrealized —

— MS India Investment Fund 0.7%

Value $978K Shares 37,086 Est. Cost $24.67 Unrealized —

— BlackRock Enhanced Dividend Ac 0.7%

Value $965K Shares 134,000 Est. Cost $7.55 Unrealized —

— Clough Global Opportunities 0.6%

Value $920K Shares 86,022 Est. Cost $12.35 Unrealized —

— Eaton Vance Enhanced Equity In 0.6%

Value $897K Shares 75,420 Est. Cost $12.20 Unrealized —

EEM iShares MSCI Emrg Mkt ETF 0.6%

Value $857K Shares 26,150 Est. Cost $40.51 Unrealized —

SCHG Schwab U.S. Large-Cap Growth 0.6%

Value $824K Shares 16,487 Est. Cost $44.19 Unrealized —

— Gabelli Healthcare TRUST 0.5%

Value $792K Shares 81,684 Est. Cost $10.66 Unrealized —

— Eaton Vance Tax Adv Div 0.5%

Value $765K Shares 41,645 Est. Cost $19.51 Unrealized —

SPEU SPDR STOXX Europe 50 0.5%

Value $750K Shares 23,728 Est. Cost $36.73 Unrealized —

— Vanguard S&P 500 ETF 0.5%

Value $726K Shares 4,134 Est. Cost $116.06 Unrealized —

— AllianzGI NFJ Divid Int 0.5%

Value $696K Shares 54,429 Est. Cost $12.79 Unrealized —

LMT Lockheed Martin Corp 0.5%

Value $694K Shares 3,347 Est. Cost $97.17 Unrealized +58.4%

IWF iShares Russell 1000 Growth 0.5%

Value $691K Shares 7,429 Est. Cost $73.09 Unrealized —

PG Procter & Gamble 0.5%

Value $690K Shares 9,590 Est. Cost $58.01 Unrealized -2.9%

PFE Pfizer Incorporated 0.5%

Value $690K Shares 21,961 Est. Cost $17.61 Unrealized +17.0%

— General Electric Company 0.4%

Value $622K Shares 24,677 Est. Cost $24.50 Unrealized —

— Dividend & Income Fund 0.4%

Value $618K Shares 56,995 Est. Cost $13.10 Unrealized —

XOM Exxon Mobil Corporation 0.4%

Value $604K Shares 8,124 Est. Cost $55.94 Unrealized -12.3%

— Nasdaq Prem Incm & Grwth 0.4%

Value $591K Shares 34,274 Est. Cost $18.40 Unrealized —

— DWS Dreman Val Inc Edge 0.4%

Value $572K Shares 43,489 Est. Cost $13.18 Unrealized —

SCHF Schwab International Equity 0.4%

Value $547K Shares 19,988 Est. Cost $31.54 Unrealized —

CSX CSX Corp 0.4%

Value $545K Shares 20,250 Est. Cost $7.38 Unrealized +13.3%

— SPDR Gold Shares 0.4%

Value $543K Shares 5,082 Est. Cost $127.96 Unrealized —

KRE SPDR S&P Regional Bking 0.3%

Value $486K Shares 11,800 Est. Cost $38.24 Unrealized —

OEF iShares S&P 100 Index Fund 0.3%

Value $485K Shares 5,718 Est. Cost $72.02 Unrealized —

— iPath MSCI India Index ETN 0.3%

Value $485K Shares 7,324 Est. Cost $68.84 Unrealized —

JNJ Johnson & Johnson 0.3%

Value $482K Shares 5,162 Est. Cost $65.75 Unrealized +10.2%

IBM Intl Business Machines 0.3%

Value $477K Shares 3,290 Est. Cost $106.40 Unrealized -10.4%

TIP iShares Barclays TIPS Bond Fun 0.3%

Value $475K Shares 4,293 Est. Cost $111.98 Unrealized —

IVW iShares S&P 500 Growth 0.3%

Value $466K Shares 4,324 Est. Cost $84.54 Unrealized —

IVV iShares S&P 500 Index Fund 0.3%

Value $464K Shares 2,406 Est. Cost $176.31 Unrealized —

— Diversified Real Asset Income 0.3%

Value $455K Shares 28,299 Est. Cost $17.74 Unrealized —

— Guggenheim Enhanced Eqty 0.3%

Value $447K Shares 62,041 Est. Cost $7.22 Unrealized —

DON WisdomTree MidCap Dividend 0.3%

Value $442K Shares 5,690 Est. Cost $80.09 Unrealized —

— Glaxosmithkline Plc Adrf 0.3%

Value $401K Shares 10,417 Est. Cost $46.31 Unrealized —

SCHC Schwab International Small-Cap 0.3%

Value $364K Shares 12,758 Est. Cost $32.07 Unrealized —

— Gabelli Global Small and Mid C 0.2%

Value $361K Shares 36,419 Est. Cost $10.54 Unrealized —

WFC Wells Fargo & Co New 0.2%

Value $359K Shares 6,998 Est. Cost $31.90 Unrealized +28.8%

— LMP Capital & Income 0.2%

Value $353K Shares 29,064 Est. Cost $15.15 Unrealized —

INTC Intel Corp 0.2%

Value $351K Shares 11,644 Est. Cost $21.43 Unrealized +5.6%

SCHP Schwab U.S. TIPS ETF 0.2%

Value $338K Shares 6,299 Est. Cost $53.94 Unrealized —

TBF Proshares Short 20+ Year Treas 0.2%

Value $334K Shares 13,635 Est. Cost $30.64 Unrealized —

— European Equity Fund 0.2%

Value $324K Shares 41,661 Est. Cost $8.59 Unrealized —

IWD iShares Russell 1000 Value 0.2%

Value $319K Shares 3,420 Est. Cost $101.25 Unrealized —

— Royce Global Value Tr 0.2%

Value $304K Shares 43,302 Est. Cost $8.91 Unrealized —

— Aqua America Inc 0.2%

Value $300K Shares 11,331 Est. Cost $23.63 Unrealized —

— Gabelli Equity TRUST Inc 0.2%

Value $298K Shares 57,046 Est. Cost $5.52 Unrealized —

— Bank Of America Corp 0.2%

Value $288K Shares 18,491 Est. Cost $16.93 Unrealized —

META Facebook Inc Class A 0.2%

Value $276K Shares 3,065 Est. Cost $59.28 Unrealized +53.7%

EUO Proshares Ultrashort Euro 0.2%

Value $275K Shares 11,300 Est. Cost $19.15 Unrealized —

— Cohen & Steers Closd End 0.2%

Value $274K Shares 25,370 Est. Cost $10.80 Unrealized —

CVS CVS Corp Del 0.2%

Value $267K Shares 2,770 Est. Cost $46.31 Unrealized +68.0%

— LMP Real Estate Income 0.2%

Value $262K Shares 21,360 Est. Cost $11.81 Unrealized —

— Liberty All-Star Gr Fund 0.2%

Value $260K Shares 57,194 Est. Cost $5.17 Unrealized —

— AllianzGI Eqty & Conv Income F 0.2%

Value $252K Shares 14,671 Est. Cost $17.88 Unrealized —

— Clough Global Equity Common 0.2%

Value $252K Shares 19,916 Est. Cost $13.49 Unrealized —

— Advent Claymore Enhcd Fd 0.2%

Value $251K Shares 30,606 Est. Cost $8.20 Unrealized —

CEW WisdomTree Emerging Currency E 0.2%

Value $245K Shares 14,599 Est. Cost $20.05 Unrealized —

DIS Disney Walt Co 0.2%

Value $237K Shares 2,319 Est. Cost $63.99 Unrealized +55.9%

XLI Sector Spdr Indl Select 0.2%

Value $236K Shares 4,722 Est. Cost $53.49 Unrealized —

VIG Vanguard Dividend Appreciation 0.2%

Value $232K Shares 3,145 Est. Cost $67.42 Unrealized —

MMM 3m Company 0.2%

Value $229K Shares 1,613 Est. Cost $64.24 Unrealized +36.2%

— Royce Focus TRUST Inc 0.2%

Value $225K Shares 38,027 Est. Cost $6.90 Unrealized —

— Alpine Global Dynamic Fd 0.1%

Value $205K Shares 23,989 Est. Cost $8.06 Unrealized —

— Aberdeen Emg Mkt SMC Opps 0.1%

Value $199K Shares 18,620 Est. Cost $10.69 Unrealized —

XLV Health Care Select Sector SPDR 0.1%

Value $199K Shares 3,002 Est. Cost $47.65 Unrealized —

HON Honeywell International 0.1%

Value $197K Shares 2,076 Est. Cost $60.82 Unrealized +20.6%

— Wells Fargo Adv Glo Div Opp 0.1%

Value $194K Shares 32,808 Est. Cost $5.91 Unrealized —

— Nuveen Global Value Oppt 0.1%

Value $192K Shares 18,815 Est. Cost $12.94 Unrealized —

— Madison Strat Sectr Prem 0.1%

Value $188K Shares 17,628 Est. Cost $11.22 Unrealized —

— Nuveen S&P 500 Dynamic Overwri 0.1%

Value $186K Shares 14,696 Est. Cost $13.82 Unrealized —

— First Trust Div and Income 0.1%

Value $181K Shares 23,173 Est. Cost $8.28 Unrealized —

TDIV First Trust NASDAQ Technology 0.1%

Value $181K Shares 7,480 Est. Cost $26.51 Unrealized —

SLV iShares Silver Trust 0.1%

Value $179K Shares 12,905 Est. Cost $18.51 Unrealized —

— PowerShares Buyback Achievers 0.1%

Value $178K Shares 4,061 Est. Cost $48.22 Unrealized —

— Celgene Corp 0.1%

Value $173K Shares 1,600 Est. Cost $127.26 Unrealized —

MSFT Microsoft Corp 0.1%

Value $171K Shares 3,872 Est. Cost $30.02 Unrealized +29.7%

— Market Vectors Agribusiness ET 0.1%

Value $168K Shares 3,668 Est. Cost $51.19 Unrealized —

XLE Sector Spdr Engy Select 0.1%

Value $167K Shares 2,725 Est. Cost $98.99 Unrealized —

VT Vanguard Total World 0.1%

Value $166K Shares 3,000 Est. Cost $59.68 Unrealized —

WMT Wal-Mart Stores Inc 0.1%

Value $166K Shares 2,560 Est. Cost $20.35 Unrealized -7.1%

— PowerShares India 0.1%

Value $163K Shares 8,225 Est. Cost $21.58 Unrealized —

ACWI iShares MSCI ACWI Index 0.1%

Value $162K Shares 3,000 Est. Cost $57.84 Unrealized —

— American Express Company 0.1%

Value $162K Shares 2,180 Est. Cost $89.68 Unrealized —

DXJ Wisdomtree Jpn Hdgd Eqty 0.1%

Value $157K Shares 3,225 Est. Cost $51.27 Unrealized —

— PowerShares S&P 500 Low Volati 0.1%

Value $150K Shares 4,174 Est. Cost $35.50 Unrealized —

XLB Sector SPDR Materials 0.1%

Value $148K Shares 3,700 Est. Cost $49.62 Unrealized —

DWX SPDR S&P International Dividen 0.1%

Value $145K Shares 4,281 Est. Cost $48.48 Unrealized —

— Deutsche Global High 0.1%

Value $145K Shares 19,240 Est. Cost $7.66 Unrealized —

VZ Verizon Communications 0.1%

Value $143K Shares 3,277 Est. Cost $26.59 Unrealized +1.6%

— Delaware Enhanced Gbl Div & In 0.1%

Value $143K Shares 15,406 Est. Cost $12.23 Unrealized —

— Cohen & Steers Tot Ret Realty 0.1%

Value $142K Shares 11,974 Est. Cost $12.43 Unrealized —

— Calamos Global Dynamic Income 0.1%

Value $142K Shares 20,331 Est. Cost $7.71 Unrealized —

ORCL Oracle Corporation 0.1%

Value $140K Shares 3,883 Est. Cost $29.29 Unrealized +12.4%

ILF Ishares S&P Latin America 0.1%

Value $137K Shares 6,081 Est. Cost $37.91 Unrealized —

— ETFS Physical White Metals Bas 0.1%

Value $134K Shares 4,784 Est. Cost $37.60 Unrealized —

— Praxair Inc 0.1%

Value $132K Shares 1,300 Est. Cost $130.27 Unrealized —

— Citigroup Inc 0.1%

Value $131K Shares 2,647 Est. Cost $52.64 Unrealized —

— BlackRock Science and Technolo 0.1%

Value $128K Shares 8,098 Est. Cost $16.49 Unrealized —

IYT iShares Transportation Average 0.1%

Value $126K Shares 900 Est. Cost $148.68 Unrealized —

EWZ Ishares Msci Brazil Indx 0.1%

Value $125K Shares 5,683 Est. Cost $47.46 Unrealized —

LNC Lincoln National Corporation 0.1%

Value $124K Shares 2,610 Est. Cost $31.80 Unrealized +14.6%

— Boulder Growth & Income 0.1%

Value $123K Shares 16,568 Est. Cost $8.33 Unrealized —

JPM JPMorgan Chase & Co 0.1%

Value $121K Shares 1,981 Est. Cost $39.63 Unrealized +25.2%

VWO Vanguard Emerging Market 0.1%

Value $120K Shares 3,640 Est. Cost $41.98 Unrealized —

— Time Warner Cable Cl A 0.1%

Value $119K Shares 661 Est. Cost $136.16 Unrealized —

— Eaton Vance Risk Managed 0.1%

Value $119K Shares 12,439 Est. Cost $10.90 Unrealized —

HIG Hartford Finl Svcs Grp 0.1%

Value $116K Shares 2,533 Est. Cost $26.74 Unrealized +38.3%

— Merck & Co Inc 0.1%

Value $115K Shares 2,335 Est. Cost $50.65 Unrealized —

KO Coca Cola Company 0.1%

Value $112K Shares 2,794 Est. Cost $26.95 Unrealized +7.0%

WMB Williams Companies 0.1%

Value $106K Shares 2,865 Est. Cost $18.80 Unrealized +45.9%

— Ocean Shore Holding Co 0.1%

Value $106K Shares 6,595 Est. Cost $14.10 Unrealized —

— Advent Claymore Cnvt Secs & In 0.1%

Value $104K Shares 19,222 Est. Cost $5.42 Unrealized —

VV Vanguard Large Cap ETF 0.1%

Value $102K Shares 1,158 Est. Cost $84.63 Unrealized —

XLP Sector Spdr Tr Con Stpls 0.1%

Value $102K Shares 2,157 Est. Cost $44.11 Unrealized —

TXN Texas Instruments Inc 0.1%

Value $100K Shares 2,029 Est. Cost $30.07 Unrealized +22.1%

— Ishares Msci Jpn Idx Fd 0.1%

Value $100K Shares 8,772 Est. Cost $11.99 Unrealized —

— Calamos Strategic Total Return 0.1%

Value $99,000 Shares 10,700 Est. Cost $9.25 Unrealized —

XLK Sector Spdr Tech Select 0.1%

Value $98,000 Shares 2,480 Est. Cost $35.94 Unrealized —

— Ing Global Eqty Div Prem 0.1%

Value $97,000 Shares 13,931 Est. Cost $6.96 Unrealized —

EWA Ishares Msci Aus Idx Fd 0.1%

Value $94,000 Shares 5,250 Est. Cost $24.65 Unrealized —

IEO Ishares Oil & Gas 0.1%

Value $94,000 Shares 1,700 Est. Cost $97.08 Unrealized —

— Headwaters Inc 0.1%

Value $94,000 Shares 5,000 Est. Cost $10.57 Unrealized —

MO Altria Group Inc 0.1%

Value $92,000 Shares 1,687 Est. Cost $17.15 Unrealized +57.5%

— Berkshire Hathaway Cl B 0.1%

Value $91,000 Shares 700 Est. Cost $118.57 Unrealized —

— Tekla Healthcare Opportu 0.1%

Value $90,000 Shares 5,500 Est. Cost $16.36 Unrealized —

— Gyrodyne Company of America 0.1%

Value $90,000 Shares 3,217 Est. Cost $7.90 Unrealized —

— JH Hedged Equity & Income 0.1%

Value $89,000 Shares 6,215 Est. Cost $14.42 Unrealized —

VGK Vanguard European 0.1%

Value $89,000 Shares 1,800 Est. Cost $58.37 Unrealized —

— Ishares Msci Malaysia 0.1%

Value $87,000 Shares 8,750 Est. Cost $15.47 Unrealized —

SPYG SPDR S&P 500 GROWTH ETF 0.1%

Value $84,000 Shares 900 Est. Cost $93.00 Unrealized —

HSY Hershey Company 0.1%

Value $83,000 Shares 900 Est. Cost $72.20 Unrealized -1.6%

UNP Union Pacific Corp 0.1%

Value $83,000 Shares 940 Est. Cost $66.90 Unrealized +7.9%

— Amazon Com Inc 0.1%

Value $82,000 Shares 160 Est. Cost $383.72 Unrealized —

— Etfs Silver TRUST Etf 0.1%

Value $81,000 Shares 5,700 Est. Cost $17.58 Unrealized —

— A T & T Corp New 0.1%

Value $80,000 Shares 2,467 Est. Cost $34.84 Unrealized —

— Precision Castparts Corp 0.1%

Value $80,000 Shares 350 Est. Cost $268.57 Unrealized —

SDY SPDR S&P Dividend ETF 0.1%

Value $79,000 Shares 1,100 Est. Cost $72.31 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $79,000 Shares 1,035 Est. Cost $65.71 Unrealized -0.9%

EPI WisdomTree India Earnings 0.1%

Value $78,000 Shares 3,900 Est. Cost $21.83 Unrealized —

— Petroleum & Resources Cp 0.1%

Value $76,000 Shares 4,174 Est. Cost $26.21 Unrealized —

XLF Sector Spdr Fincl Select 0.1%

Value $75,000 Shares 3,300 Est. Cost $21.95 Unrealized —

— Pub Svc Ent Group Inc 0.1%

Value $73,000 Shares 1,730 Est. Cost $32.02 Unrealized —

OXY Occidental Pete Corp 0.1%

Value $73,000 Shares 1,100 Est. Cost $63.37 Unrealized -19.0%

— Mvc Capital Inc 0.0%

Value $72,000 Shares 8,741 Est. Cost $13.35 Unrealized —

— Argonaut Group 0.0%

Value $72,000 Shares 1,275 Est. Cost $46.81 Unrealized —

— Tyco Electronics Ltd 0.0%

Value $72,000 Shares 1,209 Est. Cost $55.26 Unrealized —

DGS WisdomTree Emerging Mkts Small 0.0%

Value $71,000 Shares 2,000 Est. Cost $48.00 Unrealized —

PPG P P G Industries Inc 0.0%

Value $70,000 Shares 802 Est. Cost $83.72 Unrealized +0.8%

AAL American Airlines Group Inc 0.0%

Value $70,000 Shares 1,800 Est. Cost $36.83 Unrealized +6.2%

— Swiss Helvetia Fund 0.0%

Value $70,000 Shares 6,452 Est. Cost $13.88 Unrealized —

— GAMCO Nat Res Gold & Income 0.0%

Value $69,000 Shares 11,956 Est. Cost $7.66 Unrealized —

HD Home Depot Inc 0.0%

Value $69,000 Shares 600 Est. Cost $58.72 Unrealized +54.0%

— iShares Gold Trust 0.0%

Value $68,000 Shares 6,350 Est. Cost $11.73 Unrealized —

USNA Usana Health Sciences 0.0%

Value $67,000 Shares 500 Est. Cost $38.26 Unrealized +84.8%

SCHO Schwab Short-Term U.S. Treasur 0.0%

Value $67,000 Shares 1,329 Est. Cost $50.87 Unrealized —

DLN WisdomTree LargeCap Dividend 0.0%

Value $67,000 Shares 1,000 Est. Cost $70.91 Unrealized —

EQS Equus II Inc 0.0%

Value $67,000 Shares 38,354 Est. Cost $2.07 Unrealized -13.2%

— Guggenheim Enhanced Equity Str 0.0%

Value $66,000 Shares 4,422 Est. Cost $16.51 Unrealized —

— Discover Financial Services 0.0%

Value $65,000 Shares 1,247 Est. Cost $55.74 Unrealized —

— Blackrock Global Opptys 0.0%

Value $64,000 Shares 5,309 Est. Cost $14.09 Unrealized —

— Latin Amer Equity Fd New 0.0%

Value $63,000 Shares 3,869 Est. Cost $25.29 Unrealized —

CSCO Cisco Systems Inc 0.0%

Value $63,000 Shares 2,407 Est. Cost $16.92 Unrealized +15.7%

EZA iShares MSCI South Africa 0.0%

Value $63,000 Shares 1,175 Est. Cost $65.51 Unrealized —

TGT Target Corporation 0.0%

Value $63,000 Shares 800 Est. Cost $44.26 Unrealized +32.5%

SWK Stanley Black & Decker 0.0%

Value $62,000 Shares 636 Est. Cost $60.23 Unrealized +30.9%

— Dow Chemical Company 0.0%

Value $61,000 Shares 1,434 Est. Cost $44.02 Unrealized —

EWH iShares MSCI Hong Kong Index 0.0%

Value $61,000 Shares 3,200 Est. Cost $20.47 Unrealized —

SEE Sealed Air Corp New 0.0%

Value $61,000 Shares 1,291 Est. Cost $24.99 Unrealized +73.5%

— Total S A Adr 0.0%

Value $60,000 Shares 1,350 Est. Cost $61.43 Unrealized —

IEZ Ishares Oil Equip & Svc 0.0%

Value $60,000 Shares 1,650 Est. Cost $73.52 Unrealized —

— BlackRock Resources & Commdty 0.0%

Value $60,000 Shares 8,471 Est. Cost $10.09 Unrealized —

— Western Asset Variable Rate 0.0%

Value $57,000 Shares 3,700 Est. Cost $16.49 Unrealized —

— Morgan Stanley China Fd 0.0%

Value $57,000 Shares 2,550 Est. Cost $27.84 Unrealized —

IEMG iShares Core MSCI Emerging Mar 0.0%

Value $56,000 Shares 1,400 Est. Cost $50.00 Unrealized —

— Proshares Short Euro 0.0%

Value $56,000 Shares 1,300 Est. Cost $35.38 Unrealized —

IJH iShares S&P MidCap 400 Index 0.0%

Value $55,000 Shares 405 Est. Cost $139.27 Unrealized —

— Latin Amern Discovery Fd 0.0%

Value $54,000 Shares 6,921 Est. Cost $10.79 Unrealized —

TJX TJX Companies 0.0%

Value $54,000 Shares 750 Est. Cost $25.71 Unrealized +18.0%

— Tyco Intl Ltd New 0.0%

Value $54,000 Shares 1,621 Est. Cost $41.39 Unrealized —

— Delaware Invts Div &Incm 0.0%

Value $53,000 Shares 6,371 Est. Cost $8.32 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $52,000 Shares 480 Est. Cost $80.05 Unrealized +18.3%

— BDCA Venture Inc 0.0%

Value $52,000 Shares 11,072 Est. Cost $4.51 Unrealized —

— Tupperware Corporation 0.0%

Value $52,000 Shares 1,050 Est. Cost $94.29 Unrealized —

— Bank Montreal Quebec 0.0%

Value $52,000 Shares 960 Est. Cost $66.67 Unrealized —

— Templeton Emrgng Mkt Fd 0.0%

Value $51,000 Shares 4,605 Est. Cost $17.64 Unrealized —

TFX Teleflex Incorporated 0.0%

Value $50,000 Shares 400 Est. Cost $84.10 Unrealized +49.0%

EEMV iShares MSCI Emg Mkt Minimum V 0.0%

Value $50,000 Shares 1,000 Est. Cost $59.00 Unrealized —

— Proshares Inverse S&P 500 0.0%

Value $50,000 Shares 2,225 Est. Cost $27.51 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $49,000 Shares 450 Est. Cost $66.36 Unrealized +16.6%

— SPDR Oil & Gas Exploration & P 0.0%

Value $49,000 Shares 1,490 Est. Cost $46.98 Unrealized —

TMO Thermo Electron Corp 0.0%

Value $49,000 Shares 402 Est. Cost $95.60 Unrealized +32.1%

F Ford Motor Company New 0.0%

Value $49,000 Shares 3,591 Est. Cost $8.97 Unrealized -9.2%

CRM Salesforce Com 0.0%

Value $48,000 Shares 689 Est. Cost $52.85 Unrealized +32.5%

— Chubb Corporation 0.0%

Value $48,000 Shares 390 Est. Cost $97.44 Unrealized —

— Raytheon Company New 0.0%

Value $48,000 Shares 437 Est. Cost $91.53 Unrealized —

— Amer Electric Pwr Co Inc 0.0%

Value $47,000 Shares 820 Est. Cost $47.06 Unrealized —

— Nuveen Tax Adv Tot Retur 0.0%

Value $47,000 Shares 4,210 Est. Cost $12.83 Unrealized —

XXCHNXX China Fund Inc 0.0%

Value $46,000 Shares 2,878 Est. Cost $20.84 Unrealized —

— Royce Micro-Cap TRUST 0.0%

Value $46,000 Shares 5,917 Est. Cost $8.43 Unrealized —

— ETFS Physical Palladium Shares 0.0%

Value $46,000 Shares 737 Est. Cost $73.05 Unrealized —

FEZ SPDR DJ Euro STOXX 50 ETF 0.0%

Value $45,000 Shares 1,316 Est. Cost $39.69 Unrealized —

UAL United Contl Hldgs Inc 0.0%

Value $45,000 Shares 850 Est. Cost $35.03 Unrealized +61.1%

— Time Warner Inc 0.0%

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

MS Morgan Stanley 0.0%

Value $44,000 Shares 1,411 Est. Cost $21.80 Unrealized +25.0%

CPK Chesapeake Util Corp 0.0%

Value $44,000 Shares 825 Est. Cost $31.66 Unrealized +32.2%

FULT Fulton Financial Corp 0.0%

Value $43,000 Shares 3,552 Est. Cost $8.04 Unrealized +5.9%

NFG National Fuel Gas Co 0.0%

Value $42,000 Shares 850 Est. Cost $69.48 Unrealized -22.2%

PRU Prudential Financial Inc 0.0%

Value $42,000 Shares 556 Est. Cost $51.49 Unrealized +2.9%

NJR New Jersey Resource Corp 0.0%

Value $41,000 Shares 1,350 Est. Cost $18.48 Unrealized +9.1%

— Seagate Technology 0.0%

Value $40,000 Shares 890 Est. Cost $56.18 Unrealized —

— Advent Claymore Conv & Income 0.0%

Value $40,000 Shares 3,000 Est. Cost $13.33 Unrealized —

CW Curtiss Wright Corp 0.0%

Value $39,000 Shares 620 Est. Cost $48.64 Unrealized +31.2%

IGE Ishares Tr Goldman Sachs Natur 0.0%

Value $39,000 Shares 1,332 Est. Cost $49.88 Unrealized —

IYE iShares DJ US Energy 0.0%

Value $38,000 Shares 1,100 Est. Cost $56.88 Unrealized —

— Guggenheim China Small Cap ETF 0.0%

Value $38,000 Shares 1,620 Est. Cost $26.16 Unrealized —

SYY Sysco Corporation 0.0%

Value $38,000 Shares 975 Est. Cost $24.38 Unrealized +19.3%

COR Amerisourcebergen Corp 0.0%

Value $38,000 Shares 400 Est. Cost $48.54 Unrealized +59.6%

— Suntrust Banks Inc 0.0%

Value $38,000 Shares 1,000 Est. Cost $37.00 Unrealized —

CPB Campbell Soup Company 0.0%

Value $38,000 Shares 750 Est. Cost $28.53 Unrealized +24.5%

CRS Carpenter Technology Cp 0.0%

Value $38,000 Shares 1,289 Est. Cost $49.06 Unrealized -38.4%

— Eaton Vance Tax Managed 0.0%

Value $37,000 Shares 4,500 Est. Cost $8.22 Unrealized —

SOXX Ishares Semiconductor Index 0.0%

Value $37,000 Shares 450 Est. Cost $73.33 Unrealized —

— Alpine Global Premier Fd 0.0%

Value $37,000 Shares 6,563 Est. Cost $6.47 Unrealized —

PNC Pnc Finl Services Gp Inc 0.0%

Value $36,000 Shares 400 Est. Cost $51.88 Unrealized +30.5%

— Lazard Glbl Total Retrun 0.0%

Value $36,000 Shares 2,844 Est. Cost $15.20 Unrealized —

DTD Wisdomtree Total Dividnd 0.0%

Value $36,000 Shares 523 Est. Cost $69.81 Unrealized —

PFG Principal Financial Grp 0.0%

Value $35,000 Shares 743 Est. Cost $31.36 Unrealized +12.3%

— Hess Corporation 0.0%

Value $35,000 Shares 700 Est. Cost $82.86 Unrealized —

— Tata Motors Ltd ADR 0.0%

Value $35,000 Shares 1,541 Est. Cost $38.48 Unrealized —

D Dominion Res Inc Va New 0.0%

Value $35,000 Shares 500 Est. Cost $38.70 Unrealized +16.1%

GILD Gilead Sciences Inc 0.0%

Value $34,000 Shares 350 Est. Cost $71.35 Unrealized +8.6%

GD General Dynamics Corp 0.0%

Value $34,000 Shares 250 Est. Cost $68.68 Unrealized +68.1%

— Western Asset Claymore 0.0%

Value $34,000 Shares 3,271 Est. Cost $11.38 Unrealized —

FLR Fluor Corporation New 0.0%

Value $34,000 Shares 805 Est. Cost $67.64 Unrealized -37.2%

IDV iShares International Select D 0.0%

Value $34,000 Shares 1,215 Est. Cost $39.60 Unrealized —

SCHH Schwab US REIT ETF 0.0%

Value $34,000 Shares 925 Est. Cost $32.94 Unrealized —

— Hewlett-Packard Company 0.0%

Value $32,000 Shares 1,245 Est. Cost $33.72 Unrealized —

— Mylan Laboratories Inc 0.0%

Value $32,000 Shares 800 Est. Cost $43.75 Unrealized —

— Shire Plc Adr 0.0%

Value $31,000 Shares 151 Est. Cost $139.07 Unrealized —

EWC iShares MSCI Canada Index 0.0%

Value $31,000 Shares 1,345 Est. Cost $30.04 Unrealized —

— New Germany Fund Inc 0.0%

Value $30,000 Shares 2,113 Est. Cost $17.35 Unrealized —

— Eaton Vance Tax Managed 0.0%

Value $30,000 Shares 2,962 Est. Cost $10.41 Unrealized —

COP Conocophillips 0.0%

Value $30,000 Shares 635 Est. Cost $48.40 Unrealized -24.0%

DTE DTE Energy Company 0.0%

Value $30,000 Shares 377 Est. Cost $38.01 Unrealized +24.3%

— Wendys International Inc 0.0%

Value $29,000 Shares 3,400 Est. Cost $8.82 Unrealized —

— Vivendi Universal Adr 0.0%

Value $28,000 Shares 400 Est. Cost $103.75 Unrealized —

ABBV Abbvie Inc 0.0%

Value $28,000 Shares 520 Est. Cost $30.39 Unrealized +39.9%

EWW iShares MSCI Mexico Capped 0.0%

Value $28,000 Shares 550 Est. Cost $69.09 Unrealized —

PEP Pepsico Incorporated 0.0%

Value $28,000 Shares 301 Est. Cost $57.75 Unrealized +20.4%

TEVA Teva Pharm Inds Ltd Adrf 0.0%

Value $28,000 Shares 504 Est. Cost $41.16 Unrealized —

— MS Emerging Market Fund 0.0%

Value $28,000 Shares 2,252 Est. Cost $15.27 Unrealized —

SLB Schlumberger Ltd 0.0%

Value $28,000 Shares 400 Est. Cost $65.05 Unrealized -9.4%

— Guggenheim S&P500 Eq Weight He 0.0%

Value $28,000 Shares 200 Est. Cost $120.33 Unrealized —

EWX SPDR S&P Emerging Markets Smal 0.0%

Value $28,000 Shares 750 Est. Cost $47.78 Unrealized —

— Nuveen Tax Advantaged Fd 0.0%

Value $28,000 Shares 2,088 Est. Cost $15.47 Unrealized —

GLW Corning Inc 0.0%

Value $27,000 Shares 1,600 Est. Cost $12.78 Unrealized +6.7%

— Asa Gold & Precs Mtls 0.0%

Value $27,000 Shares 3,486 Est. Cost $10.61 Unrealized —

XPH SPDR S&P Pharmaceuticals 0.0%

Value $26,000 Shares 550 Est. Cost $85.75 Unrealized —

— Voya International H 0.0%

Value $26,000 Shares 4,081 Est. Cost $6.37 Unrealized —

— Hill International Inc 0.0%

Value $26,000 Shares 7,800 Est. Cost $3.89 Unrealized —

— DNB Financial Corp 0.0%

Value $25,000 Shares 967 Est. Cost $18.94 Unrealized —

— Asia Tigers Fund 0.0%

Value $25,000 Shares 2,748 Est. Cost $10.92 Unrealized —

— Taiwan Fund Inc 0.0%

Value $25,000 Shares 1,700 Est. Cost $18.82 Unrealized —

EWP iShares MSCI Spain 0.0%

Value $24,000 Shares 800 Est. Cost $42.50 Unrealized —

ILCV iShares Morningstar Large-Cap 0.0%

Value $23,000 Shares 300 Est. Cost $84.00 Unrealized —

— Greater China Fund 0.0%

Value $23,000 Shares 2,648 Est. Cost $10.13 Unrealized —

BMY Bristol-Myers Squibb Co 0.0%

Value $23,000 Shares 392 Est. Cost $34.16 Unrealized +30.4%

— Energen Corp 0.0%

Value $23,000 Shares 468 Est. Cost $70.51 Unrealized —

— Adt Corp 0.0%

Value $23,000 Shares 783 Est. Cost $40.87 Unrealized —

PBR Petroleo Brasileiro Adrf 0.0%

Value $22,000 Shares 5,100 Est. Cost $11.46 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $22,000 Shares 320 Est. Cost $52.33 Unrealized +2.1%

HEDJ WisdomTree Europe Hedged Equit 0.0%

Value $22,000 Shares 400 Est. Cost $58.89 Unrealized —

BUD Anheuser-Busc Inbev Adrf 0.0%

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

— Baker Hughes Inc 0.0%

Value $21,000 Shares 400 Est. Cost $55.88 Unrealized —

— WisdomTree Australia Dividend 0.0%

Value $21,000 Shares 500 Est. Cost $58.00 Unrealized —

IGSB iShares Barclays 1-3 Year Cred 0.0%

Value $21,000 Shares 200 Est. Cost $106.67 Unrealized —

— Direxion All Cap Insider Senti 0.0%

Value $21,000 Shares 320 Est. Cost $65.00 Unrealized —

— Abbott Laboratories 0.0%

Value $21,000 Shares 520 Est. Cost $38.60 Unrealized —

IWS Ishares Russell Midcap Value I 0.0%

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

RIO Rio Tinto Plc Spon Adr 0.0%

Value $20,000 Shares 600 Est. Cost $56.67 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $20,000 Shares 255 Est. Cost $47.83 Unrealized +2.2%

IXC Ishares Tr S&P Global Energy S 0.0%

Value $20,000 Shares 700 Est. Cost $47.35 Unrealized —

— Ishares Msci Italy Idx 0.0%

Value $20,000 Shares 1,400 Est. Cost $17.14 Unrealized —

— Pentair Ltd 0.0%

Value $19,000 Shares 378 Est. Cost $78.64 Unrealized —

— Magellan Midstream Ptnrs 0.0%

Value $19,000 Shares 310 Est. Cost $64.29 Unrealized —

— Putnam High Incm Bond Fd 0.0%

Value $19,000 Shares 2,670 Est. Cost $8.19 Unrealized —

— Southern Copper Corp 0.0%

Value $19,000 Shares 707 Est. Cost $28.29 Unrealized —

IP International Paper Co 0.0%

Value $19,000 Shares 500 Est. Cost $26.03 Unrealized +4.3%

— PureFunds ISE Cyber Security E 0.0%

Value $19,000 Shares 750 Est. Cost $26.93 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $19,000 Shares 300 Est. Cost $48.40 Unrealized +6.0%

RY Royal Bk Cda Montreal 0.0%

Value $19,000 Shares 345 Est. Cost $66.31 Unrealized -14.1%

INBK First Internet Bancorp 0.0%

Value $19,000 Shares 600 Est. Cost $24.39 Unrealized +22.7%

— EMC Corp Mass 0.0%

Value $18,000 Shares 750 Est. Cost $25.80 Unrealized —

BWZ SPDR Barclays Capital ST Int E 0.0%

Value $18,000 Shares 600 Est. Cost $33.33 Unrealized —

CECO Ceco Environmental Corp 0.0%

Value $17,000 Shares 2,018 Est. Cost $13.67 Unrealized -36.1%

— Market Vectors Vietnam ETF 0.0%

Value $17,000 Shares 1,075 Est. Cost $19.45 Unrealized —

— Xerox Corp 0.0%

Value $17,000 Shares 1,720 Est. Cost $12.21 Unrealized —

— Central Securities Corp 0.0%

Value $17,000 Shares 848 Est. Cost $22.86 Unrealized —

— Sunoco Logistics Ptnr Lp 0.0%

Value $17,000 Shares 600 Est. Cost $61.67 Unrealized —

— Credit Suisse Silver Shares Co 0.0%

Value $17,000 Shares 1,700 Est. Cost $11.18 Unrealized —

— Credit Suisse Gold Etn 0.0%

Value $17,000 Shares 1,600 Est. Cost $13.64 Unrealized —

— Market Vectors Gold Miners ETF 0.0%

Value $16,000 Shares 1,150 Est. Cost $21.15 Unrealized —

— Etfs Phys Platinum Etf 0.0%

Value $16,000 Shares 185 Est. Cost $134.57 Unrealized —

EPD Enterprise Prd Prtnrs Lp 0.0%

Value $16,000 Shares 654 Est. Cost $53.52 Unrealized —

WY Weyerhaeuser Co 0.0%

Value $16,000 Shares 600 Est. Cost $18.82 Unrealized +4.1%

E Eni S P A Spon Adr 0.0%

Value $16,000 Shares 500 Est. Cost $48.00 Unrealized —

CVX Chevron Corporation 0.0%

Value $16,000 Shares 200 Est. Cost $72.49 Unrealized -25.7%

NEM Newmont Mining Corp 0.0%

Value $16,000 Shares 1,000 Est. Cost $19.74 Unrealized -29.0%

— Delphi Automotive Plc 0.0%

Value $15,000 Shares 200 Est. Cost $60.00 Unrealized —

— Mrgn Stnly Asia Pac Fund 0.0%

Value $15,000 Shares 1,128 Est. Cost $16.21 Unrealized —

— Zoe's Kitchen Inc 0.0%

Value $15,000 Shares 375 Est. Cost $29.33 Unrealized —

— Bp Plc Adr 0.0%

Value $15,000 Shares 494 Est. Cost $49.04 Unrealized —

— Aberdeen Israel Fund 0.0%

Value $15,000 Shares 900 Est. Cost $17.41 Unrealized —

— Mexico Equity & Income Common 0.0%

Value $14,000 Shares 1,299 Est. Cost $16.42 Unrealized —

— Lukoil Oil Co Spon Adr 0.0%

Value $14,000 Shares 400 Est. Cost $62.50 Unrealized —

XJEQX Aberdeen Japan Equity Fund Com 0.0%

Value $14,000 Shares 2,000 Est. Cost $7.15 Unrealized —

— GW Pharmaceuticals PLC ADR 0.0%

Value $14,000 Shares 150 Est. Cost $80.00 Unrealized —

— Linkedin Corp 0.0%

Value $14,000 Shares 75 Est. Cost $216.00 Unrealized —

— Petrochina Co Adr 0.0%

Value $14,000 Shares 200 Est. Cost $110.00 Unrealized —

— Templeton Dragon Fund 0.0%

Value $13,000 Shares 693 Est. Cost $25.80 Unrealized —

SCHR Schwab Intermediate-Term U.S. 0.0%

Value $13,000 Shares 233 Est. Cost $51.55 Unrealized —

— Suncor Energy Inc 0.0%

Value $13,000 Shares 475 Est. Cost $35.09 Unrealized —

— PowerShares SP500 High Div Por 0.0%

Value $13,000 Shares 400 Est. Cost $27.50 Unrealized —

RYN Rayonier Inc 0.0%

Value $13,000 Shares 600 Est. Cost $41.67 Unrealized —

— GSV Capital Corp 0.0%

Value $13,000 Shares 1,700 Est. Cost $12.35 Unrealized —

— Global High Income Fund 0.0%

Value $13,000 Shares 1,700 Est. Cost $7.65 Unrealized —

— Macquarie Global Infrast 0.0%

Value $13,000 Shares 675 Est. Cost $22.06 Unrealized —

PAA Plains All Amern Ppln Lp 0.0%

Value $12,000 Shares 400 Est. Cost $52.50 Unrealized —

— Claymore/BNY Mellon Frontier M 0.0%

Value $12,000 Shares 1,070 Est. Cost $16.98 Unrealized —

— Madison/Claymore Covered Call 0.0%

Value $12,000 Shares 1,642 Est. Cost $8.08 Unrealized —

GAIN Gladstone Investment Cp 0.0%

Value $12,000 Shares 1,650 Est. Cost $2.14 Unrealized +24.4%

— Zweig Fund Inc 0.0%

Value $11,000 Shares 848 Est. Cost $13.27 Unrealized —

— Hancock John Tax Advn Fd 0.0%

Value $11,000 Shares 550 Est. Cost $20.00 Unrealized —

FXI Ishares FTSE/Xinhua China 25 I 0.0%

Value $11,000 Shares 300 Est. Cost $38.26 Unrealized —

— Eaton Vance Enhance Eqty 0.0%

Value $11,000 Shares 838 Est. Cost $11.50 Unrealized —

— Gabelli Global Deal Fund 0.0%

Value $11,000 Shares 1,122 Est. Cost $10.86 Unrealized —

MA Mastercard Inc 0.0%

Value $11,000 Shares 125 Est. Cost $72.64 Unrealized +21.6%

— SPDR S&P Emerging Middle East 0.0%

Value $11,000 Shares 200 Est. Cost $70.00 Unrealized —

— Mexico Fund Inc 0.0%

Value $11,000 Shares 660 Est. Cost $27.27 Unrealized —

CNQ Canadian Natural Res 0.0%

Value $10,000 Shares 500 Est. Cost $9.59 Unrealized -26.3%

— Guggenheim S&P500 Eq Weight Te 0.0%

Value $10,000 Shares 112 Est. Cost $80.36 Unrealized —

WIP SPDR DB Intl Govt Infl-Protect 0.0%

Value $10,000 Shares 200 Est. Cost $60.00 Unrealized —

QQQE Direxion Shares Etf 0.0%

Value $10,000 Shares 173 Est. Cost $62.83 Unrealized —

— IQ Global Agribusiness Small C 0.0%

Value $10,000 Shares 400 Est. Cost $28.00 Unrealized —

VGT Vanguard Info Technology 0.0%

Value $10,000 Shares 100 Est. Cost $90.00 Unrealized —

— Apache Corp 0.0%

Value $9,000 Shares 233 Est. Cost $85.84 Unrealized —

— Mobileye NV 0.0%

Value $9,000 Shares 200 Est. Cost $53.33 Unrealized —

— Guggenheim S&P 500 Equal Weigh 0.0%

Value $9,000 Shares 180 Est. Cost $90.73 Unrealized —

MTDR Matador Resources Co 0.0%

Value $8,000 Shares 400 Est. Cost $26.35 Unrealized -17.2%

— Wpx Energy Inc 0.0%

Value $8,000 Shares 1,253 Est. Cost $17.61 Unrealized —

— Thai Fund Inc 0.0%

Value $8,000 Shares 1,200 Est. Cost $8.33 Unrealized —

— Lazard World Div & Incm 0.0%

Value $8,000 Shares 900 Est. Cost $11.11 Unrealized —

DFE WisdomTree Europe SmallCap Div 0.0%

Value $8,000 Shares 150 Est. Cost $60.00 Unrealized —

ACWX iShares MSCI ACWI Ex-US 0.0%

Value $8,000 Shares 200 Est. Cost $45.00 Unrealized —

— Cohen & Steers Infrastructure 0.0%

Value $8,000 Shares 400 Est. Cost $20.60 Unrealized —

— Guggenheim Spin-Off 0.0%

Value $8,000 Shares 200 Est. Cost $40.00 Unrealized —

— D C A Total Return Fund 0.0%

Value $8,000 Shares 2,000 Est. Cost $4.50 Unrealized —

— Arista Networks Inc 0.0%

Value $7,000 Shares 112 Est. Cost $89.29 Unrealized —

DVN Devon Energy Cp New 0.0%

Value $7,000 Shares 200 Est. Cost $41.04 Unrealized -23.2%

— India Fund Inc 0.0%

Value $7,000 Shares 300 Est. Cost $25.49 Unrealized —

— Aberdeen Aust Equity Fd 0.0%

Value $7,000 Shares 1,350 Est. Cost $6.71 Unrealized —

— Jf China Region Fund Inc 0.0%

Value $7,000 Shares 505 Est. Cost $18.41 Unrealized —

— Du Pont E I De Nemour&Co 0.0%

Value $7,000 Shares 144 Est. Cost $65.40 Unrealized —

— Guggenheim S&P MidCap 400 Pure 0.0%

Value $7,000 Shares 55 Est. Cost $120.00 Unrealized —

— SPDR S&P BRIC 40 ETF 0.0%

Value $7,000 Shares 363 Est. Cost $24.79 Unrealized —

EFG iShares MSCI EAFE Growth Index 0.0%

Value $6,000 Shares 100 Est. Cost $70.00 Unrealized —

BWVTF Barclays iPath S&P 500 BuyWrit 0.0%

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

XLY Sector Spdr Consumer Fd 0.0%

Value $6,000 Shares 82 Est. Cost $60.98 Unrealized —

— Market Vectors Junior Gold Min 0.0%

Value $6,000 Shares 300 Est. Cost $33.33 Unrealized —

GXC SPDR S&P China ETF 0.0%

Value $6,000 Shares 84 Est. Cost $76.34 Unrealized —

PHYS Sprott Phys Gld Tr Etn 0.0%

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

— Templeton Russia & East 0.0%

Value $5,000 Shares 500 Est. Cost $12.00 Unrealized —

— Ellsworth Cv Grth&Inc Fd 0.0%

Value $5,000 Shares 621 Est. Cost $8.13 Unrealized —

— Guggenheim Canadian Energy Inc 0.0%

Value $5,000 Shares 650 Est. Cost $15.29 Unrealized —

— Guggenheim BRIC 0.0%

Value $5,000 Shares 200 Est. Cost $35.00 Unrealized —

— Eagle Capital Growth Fd 0.0%

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

— Spdr S&P Emerging Latin 0.0%

Value $5,000 Shares 125 Est. Cost $40.00 Unrealized —

— Source Capital Inc 0.0%

Value $5,000 Shares 67 Est. Cost $67.05 Unrealized —

— Eaton Vance Tax Mgd Glbl 0.0%

Value $4,000 Shares 413 Est. Cost $12.17 Unrealized —

PSLV Sprott Phys Sil Tr Etf 0.0%

Value $4,000 Shares 736 Est. Cost $8.15 Unrealized —

— Blackrock Global Energy 0.0%

Value $4,000 Shares 300 Est. Cost $27.50 Unrealized —

— Guggenheim S&P500 Eq Weight Fi 0.0%

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

— Guggenheim China Technology ET 0.0%

Value $4,000 Shares 130 Est. Cost $38.46 Unrealized —

— Foxby Corp 0.0%

Value $4,000 Shares 2,400 Est. Cost $2.08 Unrealized —

— Gabelli Global Multimed 0.0%

Value $4,000 Shares 495 Est. Cost $9.81 Unrealized —

— Nuveen S&P 500 Buy-Write Incom 0.0%

Value $4,000 Shares 300 Est. Cost $12.76 Unrealized —

— YieldShares High Income ETF 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

— Market Vectors Etf TRUST 0.0%

Value $4,000 Shares 237 Est. Cost $18.96 Unrealized —

— Vodafone Group Plc Adr 0.0%

Value $3,000 Shares 106 Est. Cost $39.35 Unrealized —

GSG iShares S&P GSCI Commodity-Ind 0.0%

Value $3,000 Shares 186 Est. Cost $32.26 Unrealized —

— ETRACS 2x Closed-End Fund ETN 0.0%

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

EFA iShares MSCI EAFE Index Fund 0.0%

Value $3,000 Shares 50 Est. Cost $67.93 Unrealized —

— PowerShares S&P Intl Dev Low V 0.0%

Value $3,000 Shares 100 Est. Cost $34.21 Unrealized —

— Singapore Fund Inc 0.0%

Value $3,000 Shares 319 Est. Cost $12.13 Unrealized —

— Bellatrix Exploration 0.0%

Value $3,000 Shares 1,800 Est. Cost $6.11 Unrealized —

— Guggenheim China All-Cap ETF 0.0%

Value $2,000 Shares 100 Est. Cost $30.00 Unrealized —

— Ishares Msci Singapore 0.0%

Value $2,000 Shares 200 Est. Cost $15.00 Unrealized —

— Bancroft Conv Fund Inc 0.0%

Value $2,000 Shares 101 Est. Cost $18.59 Unrealized —

— Nuveen Qual Pfd Inc Fd 0.0%

Value $2,000 Shares 215 Est. Cost $9.84 Unrealized —

DDD 3 D Systems Corp 0.0%

Value $2,000 Shares 150 Est. Cost $52.15 Unrealized -73.4%

— Exone Company 0.0%

Value $2,000 Shares 250 Est. Cost $20.00 Unrealized —

— PowerShares FTSE RAFI US 1000 0.0%

Value $2,000 Shares 20 Est. Cost $91.67 Unrealized —

— Eaton Vance Tax Mgd Buy 0.0%

Value $2,000 Shares 100 Est. Cost $14.99 Unrealized —

— Nuveen Core Equity Fund 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— Japan Smaller Cap Fund 0.0%

Value $1,000 Shares 105 Est. Cost $9.96 Unrealized —

— Nuveen Muni High Inc Opp 0.0%

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

— Mac/First Glb Infrastructure 0.0%

Value $1,000 Shares 98 Est. Cost $17.77 Unrealized —

— Westn Asset Claymore TIPS Fd 0.0%

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

— PowerShares S&P 500 High Beta 0.0%

Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —

KIM Kimco Realty Corp 0.0%

Value $1,000 Shares 33 Est. Cost $11.63 Unrealized +24.7%

— Asia Pacific Fund 0.0%

Value $1,000 Shares 78 Est. Cost $11.71 Unrealized —

— Voya Natural Resources Equity 0.0%

Value $1,000 Shares 116 Est. Cost $8.62 Unrealized —

— First Trust ISE-Revere Natural 0.0%

Value $1,000 Shares 117 Est. Cost $17.09 Unrealized —

— Blackrock Intl Growth Tr 0.0%

Value $1,000 Shares 100 Est. Cost $8.00 Unrealized —

— Guggenheim SP SmallCap 600 Pur 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— Tekla Healthcare Investors 0.0%

Value $0 Shares 8 Est. Cost $26.40 Unrealized —

LQD iShares iBoxx $ Invest Grade C 0.0%

Value $0 Shares 1 Est. Cost $119.40 Unrealized —

SVVC Firsthand Technology Value Fun 0.0%

Value $0 Shares 7 Est. Cost $19.40 Unrealized -44.6%

FNDB Schwab Fundamental U.S. Broad 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Thai Capital Fd Inc New 0.0%

Value $0 Shares 4,281 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	117,866	$22.59M	15.6%	$178.91	—	COM	78462F103
—	Tri Continental Corp	449,349	$8.762M	6.0%	$18.80	—	COM	895436103
—	General American Investors	240,058	$7.437M	5.1%	$32.35	—	COM	368802104
SCHX	Schwab U.S. Large-Cap	161,473	$7.389M	5.1%	$40.15	—	COM	808524201
—	SPDR Dow Jones Industrial Aver	38,090	$6.194M	4.3%	$155.78	—	COM	252787106
—	Liberty All Star Eq Fd	979,698	$4.977M	3.4%	$5.37	—	COM	530158104
—	Adams Express Co	381,125	$4.859M	3.3%	$12.29	—	COM	6212104
—	Special Opptys Fund	299,257	$4.211M	2.9%	$16.54	—	COM	84741T104
SCHB	Schwab U.S. Broad Market	86,936	$4.032M	2.8%	$42.48	—	COM	808524102
SCHA	Schwab U.S. Small-Cap	52,909	$2.687M	1.8%	$53.10	—	COM	808524607
IWM	iShares Russell 2000 Index	23,865	$2.606M	1.8%	$119.01	—	COM	464287655
—	Apple Computer Inc	20,180	$2.226M	1.5%	$124.90	—	COM	37833100
—	Gabelli Div And Inc Tr	124,855	$2.192M	1.5%	$19.58	—	COM	36242H104
—	Alpine Total Dynamic Fd	279,451	$2.096M	1.4%	$6.94	—	COM	21060108
—	Nuveen Dow 30 Dynamic Overwrit	110,992	$1.496M	1.0%	$13.77	—	COM	67075F105
—	American Intl Group Inc	25,955	$1.475M	1.0%	$54.01	—	COM	26874107
SCHM	Schwab U.S. Mid-Cap	37,538	$1.461M	1.0%	$35.73	—	COM	808524508
—	Royce Value Trust	121,307	$1.395M	1.0%	$14.46	—	COM	780910105
—	Zweig Total Return Fund	121,660	$1.389M	1.0%	$12.86	—	COM	989837109
—	PowerShares QQQ - Nasdaq 100	13,311	$1.355M	0.9%	$84.53	—	COM	631100104
SCHD	Sch US Div Equity Etf	36,429	$1.31M	0.9%	$37.97	—	COM	808524797
SCHE	Schwab Emerging Markets Equity	60,618	$1.226M	0.8%	$24.31	—	COM	808524706
SCHV	Schwab U.S. Large-Cap Value	27,637	$1.1M	0.8%	$41.62	—	COM	808524409
—	ETFS Gold Trust ETF	10,048	$1.096M	0.8%	$122.44	—	COM	26922Y105
—	Guggenheim S&P500 Equal Weight	14,623	$1.076M	0.7%	$72.64	—	COM	78355W106
VTI	Vanguard Total Stock Mkt	10,735	$1.06M	0.7%	$85.85	—	COM	922908769
—	MS India Investment Fund	37,086	$978K	0.7%	$24.67	—	COM	61745C105
—	BlackRock Enhanced Dividend Ac	134,000	$965K	0.7%	$7.55	—	COM	09251A104
—	Clough Global Opportunities	86,022	$920K	0.6%	$12.35	—	COM	18914E106
—	Eaton Vance Enhanced Equity In	75,420	$897K	0.6%	$12.20	—	COM	278274105
EEM	iShares MSCI Emrg Mkt ETF	26,150	$857K	0.6%	$40.51	—	COM	464287234
SCHG	Schwab U.S. Large-Cap Growth	16,487	$824K	0.6%	$44.19	—	COM	808524300
—	Gabelli Healthcare TRUST	81,684	$792K	0.5%	$10.66	—	COM	36246K103
—	Eaton Vance Tax Adv Div	41,645	$765K	0.5%	$19.51	—	COM	27828G107
SPEU	SPDR STOXX Europe 50	23,728	$750K	0.5%	$36.73	—	COM	78463X103
—	Vanguard S&P 500 ETF	4,134	$726K	0.5%	$116.06	—	COM	922908413
—	AllianzGI NFJ Divid Int	54,429	$696K	0.5%	$12.79	—	COM	65337H109
LMT	Lockheed Martin Corp	3,347	$694K	0.5%	$97.17	+58.4%	COM	539830109
IWF	iShares Russell 1000 Growth	7,429	$691K	0.5%	$73.09	—	COM	464287614
PG	Procter & Gamble	9,590	$690K	0.5%	$58.01	-2.9%	COM	742718109
PFE	Pfizer Incorporated	21,961	$690K	0.5%	$17.61	+17.0%	COM	717081103
—	General Electric Company	24,677	$622K	0.4%	$24.50	—	COM	369604103
—	Dividend & Income Fund	56,995	$618K	0.4%	$13.10	—	COM	25538A105
XOM	Exxon Mobil Corporation	8,124	$604K	0.4%	$55.94	-12.3%	COM	30231G102
—	Nasdaq Prem Incm & Grwth	34,274	$591K	0.4%	$18.40	—	COM	63110R105
—	DWS Dreman Val Inc Edge	43,489	$572K	0.4%	$13.18	—	COM	23339M105
SCHF	Schwab International Equity	19,988	$547K	0.4%	$31.54	—	COM	808524805
CSX	CSX Corp	20,250	$545K	0.4%	$7.38	+13.3%	COM	126408103
—	SPDR Gold Shares	5,082	$543K	0.4%	$127.96	—	COM	863307104
KRE	SPDR S&P Regional Bking	11,800	$486K	0.3%	$38.24	—	COM	78464A698
OEF	iShares S&P 100 Index Fund	5,718	$485K	0.3%	$72.02	—	COM	464287101
—	iPath MSCI India Index ETN	7,324	$485K	0.3%	$68.84	—	COM	06739F291
JNJ	Johnson & Johnson	5,162	$482K	0.3%	$65.75	+10.2%	COM	478160104
IBM	Intl Business Machines	3,290	$477K	0.3%	$106.40	-10.4%	COM	459200101
TIP	iShares Barclays TIPS Bond Fun	4,293	$475K	0.3%	$111.98	—	COM	464287176
IVW	iShares S&P 500 Growth	4,324	$466K	0.3%	$84.54	—	COM	464287309
IVV	iShares S&P 500 Index Fund	2,406	$464K	0.3%	$176.31	—	COM	464287200
—	Diversified Real Asset Income	28,299	$455K	0.3%	$17.74	—	COM	25533B108
—	Guggenheim Enhanced Eqty	62,041	$447K	0.3%	$7.22	—	COM	40167B100
DON	WisdomTree MidCap Dividend	5,690	$442K	0.3%	$80.09	—	COM	97717W505
—	Glaxosmithkline Plc Adrf	10,417	$401K	0.3%	$46.31	—	COM	37733W105
SCHC	Schwab International Small-Cap	12,758	$364K	0.3%	$32.07	—	COM	808524888
—	Gabelli Global Small and Mid C	36,419	$361K	0.2%	$10.54	—	COM	36249W104
WFC	Wells Fargo & Co New	6,998	$359K	0.2%	$31.90	+28.8%	COM	949746101
—	LMP Capital & Income	29,064	$353K	0.2%	$15.15	—	COM	795500107
INTC	Intel Corp	11,644	$351K	0.2%	$21.43	+5.6%	COM	458140100
SCHP	Schwab U.S. TIPS ETF	6,299	$338K	0.2%	$53.94	—	COM	808524870
TBF	Proshares Short 20+ Year Treas	13,635	$334K	0.2%	$30.64	—	COM	74347X849
—	European Equity Fund	41,661	$324K	0.2%	$8.59	—	COM	298768102
IWD	iShares Russell 1000 Value	3,420	$319K	0.2%	$101.25	—	COM	464287598
—	Royce Global Value Tr	43,302	$304K	0.2%	$8.91	—	COM	78081T104
—	Aqua America Inc	11,331	$300K	0.2%	$23.63	—	COM	03836W103
—	Gabelli Equity TRUST Inc	57,046	$298K	0.2%	$5.52	—	COM	362397101
—	Bank Of America Corp	18,491	$288K	0.2%	$16.93	—	COM	60505104
META	Facebook Inc Class A	3,065	$276K	0.2%	$59.28	+53.7%	COM	30303M102
EUO	Proshares Ultrashort Euro	11,300	$275K	0.2%	$19.15	—	COM	74347W882
—	Cohen & Steers Closd End	25,370	$274K	0.2%	$10.80	—	COM	19248P106
CVS	CVS Corp Del	2,770	$267K	0.2%	$46.31	+68.0%	COM	126650100
—	LMP Real Estate Income	21,360	$262K	0.2%	$11.81	—	COM	50208C108
—	Liberty All-Star Gr Fund	57,194	$260K	0.2%	$5.17	—	COM	529900102
—	AllianzGI Eqty & Conv Income F	14,671	$252K	0.2%	$17.88	—	COM	00119P102
—	Clough Global Equity Common	19,916	$252K	0.2%	$13.49	—	COM	18914C100
—	Advent Claymore Enhcd Fd	30,606	$251K	0.2%	$8.20	—	COM	00765E104
CEW	WisdomTree Emerging Currency E	14,599	$245K	0.2%	$20.05	—	COM	97717W133
DIS	Disney Walt Co	2,319	$237K	0.2%	$63.99	+55.9%	COM	254687106
XLI	Sector Spdr Indl Select	4,722	$236K	0.2%	$53.49	—	COM	81369Y704
VIG	Vanguard Dividend Appreciation	3,145	$232K	0.2%	$67.42	—	COM	921908844
MMM	3m Company	1,613	$229K	0.2%	$64.24	+36.2%	COM	88579Y101
—	Royce Focus TRUST Inc	38,027	$225K	0.2%	$6.90	—	COM	78080N108
—	Alpine Global Dynamic Fd	23,989	$205K	0.1%	$8.06	—	COM	02082E205
—	Aberdeen Emg Mkt SMC Opps	18,620	$199K	0.1%	$10.69	—	COM	00301T102
XLV	Health Care Select Sector SPDR	3,002	$199K	0.1%	$47.65	—	COM	81369Y209
HON	Honeywell International	2,076	$197K	0.1%	$60.82	+20.6%	COM	438516106
—	Wells Fargo Adv Glo Div Opp	32,808	$194K	0.1%	$5.91	—	COM	94987C103
—	Nuveen Global Value Oppt	18,815	$192K	0.1%	$12.94	—	COM	6706EH103
—	Madison Strat Sectr Prem	17,628	$188K	0.1%	$11.22	—	COM	558268108
—	Nuveen S&P 500 Dynamic Overwri	14,696	$186K	0.1%	$13.82	—	COM	6706EW100
—	First Trust Div and Income	23,173	$181K	0.1%	$8.28	—	COM	33731L100
TDIV	First Trust NASDAQ Technology	7,480	$181K	0.1%	$26.51	—	COM	33738R118
SLV	iShares Silver Trust	12,905	$179K	0.1%	$18.51	—	COM	46428Q109
—	PowerShares Buyback Achievers	4,061	$178K	0.1%	$48.22	—	COM	73935X286
—	Celgene Corp	1,600	$173K	0.1%	$127.26	—	COM	151020104
MSFT	Microsoft Corp	3,872	$171K	0.1%	$30.02	+29.7%	COM	594918104
—	Market Vectors Agribusiness ET	3,668	$168K	0.1%	$51.19	—	COM	57060U605
XLE	Sector Spdr Engy Select	2,725	$167K	0.1%	$98.99	—	COM	81369Y506
VT	Vanguard Total World	3,000	$166K	0.1%	$59.68	—	COM	922042742
WMT	Wal-Mart Stores Inc	2,560	$166K	0.1%	$20.35	-7.1%	COM	931142103
—	PowerShares India	8,225	$163K	0.1%	$21.58	—	COM	73935L100
ACWI	iShares MSCI ACWI Index	3,000	$162K	0.1%	$57.84	—	COM	464288257
—	American Express Company	2,180	$162K	0.1%	$89.68	—	COM	25816109
DXJ	Wisdomtree Jpn Hdgd Eqty	3,225	$157K	0.1%	$51.27	—	COM	97717W851
—	PowerShares S&P 500 Low Volati	4,174	$150K	0.1%	$35.50	—	COM	73937B779
XLB	Sector SPDR Materials	3,700	$148K	0.1%	$49.62	—	COM	81369Y100
DWX	SPDR S&P International Dividen	4,281	$145K	0.1%	$48.48	—	COM	78463X772
—	Deutsche Global High	19,240	$145K	0.1%	$7.66	—	COM	25158V108
VZ	Verizon Communications	3,277	$143K	0.1%	$26.59	+1.6%	COM	92343V104
—	Delaware Enhanced Gbl Div & In	15,406	$143K	0.1%	$12.23	—	COM	246060107
—	Cohen & Steers Tot Ret Realty	11,974	$142K	0.1%	$12.43	—	COM	19247R103
—	Calamos Global Dynamic Income	20,331	$142K	0.1%	$7.71	—	COM	12811L107
ORCL	Oracle Corporation	3,883	$140K	0.1%	$29.29	+12.4%	COM	68389X105
ILF	Ishares S&P Latin America	6,081	$137K	0.1%	$37.91	—	COM	464287390
—	ETFS Physical White Metals Bas	4,784	$134K	0.1%	$37.60	—	COM	26923B104
—	Praxair Inc	1,300	$132K	0.1%	$130.27	—	COM	74005P104
—	Citigroup Inc	2,647	$131K	0.1%	$52.64	—	COM	172967101
—	BlackRock Science and Technolo	8,098	$128K	0.1%	$16.49	—	COM	09258G104
IYT	iShares Transportation Average	900	$126K	0.1%	$148.68	—	COM	464287192
EWZ	Ishares Msci Brazil Indx	5,683	$125K	0.1%	$47.46	—	COM	464286400
LNC	Lincoln National Corporation	2,610	$124K	0.1%	$31.80	+14.6%	COM	534187109
—	Boulder Growth & Income	16,568	$123K	0.1%	$8.33	—	COM	101507101
JPM	JPMorgan Chase & Co	1,981	$121K	0.1%	$39.63	+25.2%	COM	46625H100
VWO	Vanguard Emerging Market	3,640	$120K	0.1%	$41.98	—	COM	922042858
—	Time Warner Cable Cl A	661	$119K	0.1%	$136.16	—	COM	88732J108
—	Eaton Vance Risk Managed	12,439	$119K	0.1%	$10.90	—	COM	27829G106
HIG	Hartford Finl Svcs Grp	2,533	$116K	0.1%	$26.74	+38.3%	COM	416515104
—	Merck & Co Inc	2,335	$115K	0.1%	$50.65	—	COM	589331107
KO	Coca Cola Company	2,794	$112K	0.1%	$26.95	+7.0%	COM	191216100
WMB	Williams Companies	2,865	$106K	0.1%	$18.80	+45.9%	COM	969457100
—	Ocean Shore Holding Co	6,595	$106K	0.1%	$14.10	—	COM	67501P107
—	Advent Claymore Cnvt Secs & In	19,222	$104K	0.1%	$5.42	—	COM	7639107
VV	Vanguard Large Cap ETF	1,158	$102K	0.1%	$84.63	—	COM	922908637
XLP	Sector Spdr Tr Con Stpls	2,157	$102K	0.1%	$44.11	—	COM	81369Y308
TXN	Texas Instruments Inc	2,029	$100K	0.1%	$30.07	+22.1%	COM	882508104
—	Ishares Msci Jpn Idx Fd	8,772	$100K	0.1%	$11.99	—	COM	464286848
—	Calamos Strategic Total Return	10,700	$99,000	0.1%	$9.25	—	COM	128125101
XLK	Sector Spdr Tech Select	2,480	$98,000	0.1%	$35.94	—	COM	81369Y803
—	Ing Global Eqty Div Prem	13,931	$97,000	0.1%	$6.96	—	COM	45684E107
EWA	Ishares Msci Aus Idx Fd	5,250	$94,000	0.1%	$24.65	—	COM	464286103
IEO	Ishares Oil & Gas	1,700	$94,000	0.1%	$97.08	—	COM	464288851
—	Headwaters Inc	5,000	$94,000	0.1%	$10.57	—	COM	42210P102
MO	Altria Group Inc	1,687	$92,000	0.1%	$17.15	+57.5%	COM	02209S103
—	Berkshire Hathaway Cl B	700	$91,000	0.1%	$118.57	—	COM	84670207
—	Tekla Healthcare Opportu	5,500	$90,000	0.1%	$16.36	—	COM	879105104
—	Gyrodyne Company of America	3,217	$90,000	0.1%	$7.90	—	COM	403820103
—	JH Hedged Equity & Income	6,215	$89,000	0.1%	$14.42	—	COM	47804L102
VGK	Vanguard European	1,800	$89,000	0.1%	$58.37	—	COM	922042874
—	Ishares Msci Malaysia	8,750	$87,000	0.1%	$15.47	—	COM	464286830
SPYG	SPDR S&P 500 GROWTH ETF	900	$84,000	0.1%	$93.00	—	COM	78464A409
HSY	Hershey Company	900	$83,000	0.1%	$72.20	-1.6%	COM	427866108
UNP	Union Pacific Corp	940	$83,000	0.1%	$66.90	+7.9%	COM	907818108
—	Amazon Com Inc	160	$82,000	0.1%	$383.72	—	COM	23135106
—	Etfs Silver TRUST Etf	5,700	$81,000	0.1%	$17.58	—	COM	26922X107
—	A T & T Corp New	2,467	$80,000	0.1%	$34.84	—	COM	1957505
—	Precision Castparts Corp	350	$80,000	0.1%	$268.57	—	COM	740189105
SDY	SPDR S&P Dividend ETF	1,100	$79,000	0.1%	$72.31	—	COM	78464A763
NSC	Norfolk Southern Corp	1,035	$79,000	0.1%	$65.71	-0.9%	COM	655844108
EPI	WisdomTree India Earnings	3,900	$78,000	0.1%	$21.83	—	COM	97717W422
—	Petroleum & Resources Cp	4,174	$76,000	0.1%	$26.21	—	COM	716549100
XLF	Sector Spdr Fincl Select	3,300	$75,000	0.1%	$21.95	—	COM	81369Y605
—	Pub Svc Ent Group Inc	1,730	$73,000	0.1%	$32.02	—	COM	744573
OXY	Occidental Pete Corp	1,100	$73,000	0.1%	$63.37	-19.0%	COM	674599105
—	Mvc Capital Inc	8,741	$72,000	0.0%	$13.35	—	COM	553829102
—	Argonaut Group	1,275	$72,000	0.0%	$46.81	—	COM	40157109
—	Tyco Electronics Ltd	1,209	$72,000	0.0%	$55.26	—	COM	G9144P105
DGS	WisdomTree Emerging Mkts Small	2,000	$71,000	0.0%	$48.00	—	COM	97717W281
PPG	P P G Industries Inc	802	$70,000	0.0%	$83.72	+0.8%	COM	693506107
AAL	American Airlines Group Inc	1,800	$70,000	0.0%	$36.83	+6.2%	COM	02376R102
—	Swiss Helvetia Fund	6,452	$70,000	0.0%	$13.88	—	COM	870875101
—	GAMCO Nat Res Gold & Income	11,956	$69,000	0.0%	$7.66	—	COM	36249M106
HD	Home Depot Inc	600	$69,000	0.0%	$58.72	+54.0%	COM	437076102
—	iShares Gold Trust	6,350	$68,000	0.0%	$11.73	—	COM	464285105
USNA	Usana Health Sciences	500	$67,000	0.0%	$38.26	+84.8%	COM	90328M107
SCHO	Schwab Short-Term U.S. Treasur	1,329	$67,000	0.0%	$50.87	—	COM	808524862
DLN	WisdomTree LargeCap Dividend	1,000	$67,000	0.0%	$70.91	—	COM	97717W307
EQS	Equus II Inc	38,354	$67,000	0.0%	$2.07	-13.2%	COM	294766100
—	Guggenheim Enhanced Equity Str	4,422	$66,000	0.0%	$16.51	—	COM	40167K100
—	Discover Financial Services	1,247	$65,000	0.0%	$55.74	—	COM	254709108
—	Blackrock Global Opptys	5,309	$64,000	0.0%	$14.09	—	COM	92501105
—	Latin Amer Equity Fd New	3,869	$63,000	0.0%	$25.29	—	COM	51827Q106
CSCO	Cisco Systems Inc	2,407	$63,000	0.0%	$16.92	+15.7%	COM	17275R102
EZA	iShares MSCI South Africa	1,175	$63,000	0.0%	$65.51	—	COM	464286780
TGT	Target Corporation	800	$63,000	0.0%	$44.26	+32.5%	COM	87612E106
SWK	Stanley Black & Decker	636	$62,000	0.0%	$60.23	+30.9%	COM	854502101
—	Dow Chemical Company	1,434	$61,000	0.0%	$44.02	—	COM	260543103
EWH	iShares MSCI Hong Kong Index	3,200	$61,000	0.0%	$20.47	—	COM	464286871
SEE	Sealed Air Corp New	1,291	$61,000	0.0%	$24.99	+73.5%	COM	81211K100
—	Total S A Adr	1,350	$60,000	0.0%	$61.43	—	COM	89151E109
IEZ	Ishares Oil Equip & Svc	1,650	$60,000	0.0%	$73.52	—	COM	464288844
—	BlackRock Resources & Commdty	8,471	$60,000	0.0%	$10.09	—	COM	09257A108
—	Western Asset Variable Rate	3,700	$57,000	0.0%	$16.49	—	COM	957667108
—	Morgan Stanley China Fd	2,550	$57,000	0.0%	$27.84	—	COM	617468103
IEMG	iShares Core MSCI Emerging Mar	1,400	$56,000	0.0%	$50.00	—	COM	46434G103
—	Proshares Short Euro	1,300	$56,000	0.0%	$35.38	—	COM	74347W742
IJH	iShares S&P MidCap 400 Index	405	$55,000	0.0%	$139.27	—	COM	464287507
—	Latin Amern Discovery Fd	6,921	$54,000	0.0%	$10.79	—	COM	51828C106
TJX	TJX Companies	750	$54,000	0.0%	$25.71	+18.0%	COM	872540109
—	Tyco Intl Ltd New	1,621	$54,000	0.0%	$41.39	—	COM	902124106
—	Delaware Invts Div &Incm	6,371	$53,000	0.0%	$8.32	—	COM	245915103
AMP	Ameriprise Financial Inc	480	$52,000	0.0%	$80.05	+18.3%	COM	03076C106
—	BDCA Venture Inc	11,072	$52,000	0.0%	$4.51	—	COM	05543L106
—	Tupperware Corporation	1,050	$52,000	0.0%	$94.29	—	COM	899896104
—	Bank Montreal Quebec	960	$52,000	0.0%	$66.67	—	COM	63671101
—	Templeton Emrgng Mkt Fd	4,605	$51,000	0.0%	$17.64	—	COM	880191101
TFX	Teleflex Incorporated	400	$50,000	0.0%	$84.10	+49.0%	COM	879369106
EEMV	iShares MSCI Emg Mkt Minimum V	1,000	$50,000	0.0%	$59.00	—	COM	464286533
—	Proshares Inverse S&P 500	2,225	$50,000	0.0%	$27.51	—	COM	74347R503
KMB	Kimberly-Clark Corp	450	$49,000	0.0%	$66.36	+16.6%	COM	494368103
—	SPDR Oil & Gas Exploration & P	1,490	$49,000	0.0%	$46.98	—	COM	86330E620
TMO	Thermo Electron Corp	402	$49,000	0.0%	$95.60	+32.1%	COM	883556102
F	Ford Motor Company New	3,591	$49,000	0.0%	$8.97	-9.2%	COM	345370860
CRM	Salesforce Com	689	$48,000	0.0%	$52.85	+32.5%	COM	79466L302
—	Chubb Corporation	390	$48,000	0.0%	$97.44	—	COM	171232101
—	Raytheon Company New	437	$48,000	0.0%	$91.53	—	COM	755111507
—	Amer Electric Pwr Co Inc	820	$47,000	0.0%	$47.06	—	COM	25537101
—	Nuveen Tax Adv Tot Retur	4,210	$47,000	0.0%	$12.83	—	COM	67090H102
XXCHNXX	China Fund Inc	2,878	$46,000	0.0%	$20.84	—	COM	169373107
—	Royce Micro-Cap TRUST	5,917	$46,000	0.0%	$8.43	—	COM	780915104
—	ETFS Physical Palladium Shares	737	$46,000	0.0%	$73.05	—	COM	26923A106
FEZ	SPDR DJ Euro STOXX 50 ETF	1,316	$45,000	0.0%	$39.69	—	COM	78463X202
UAL	United Contl Hldgs Inc	850	$45,000	0.0%	$35.03	+61.1%	COM	910047109
—	Time Warner Inc	636	$44,000	0.0%	$69.18	—	COM	887317105
MS	Morgan Stanley	1,411	$44,000	0.0%	$21.80	+25.0%	COM	617446448
CPK	Chesapeake Util Corp	825	$44,000	0.0%	$31.66	+32.2%	COM	165303108
FULT	Fulton Financial Corp	3,552	$43,000	0.0%	$8.04	+5.9%	COM	360271100
NFG	National Fuel Gas Co	850	$42,000	0.0%	$69.48	-22.2%	COM	636180101
PRU	Prudential Financial Inc	556	$42,000	0.0%	$51.49	+2.9%	COM	744320102
NJR	New Jersey Resource Corp	1,350	$41,000	0.0%	$18.48	+9.1%	COM	646025106
—	Seagate Technology	890	$40,000	0.0%	$56.18	—	COM	G7945J104
—	Advent Claymore Conv & Income	3,000	$40,000	0.0%	$13.33	—	COM	00764C109
CW	Curtiss Wright Corp	620	$39,000	0.0%	$48.64	+31.2%	COM	231561101
IGE	Ishares Tr Goldman Sachs Natur	1,332	$39,000	0.0%	$49.88	—	COM	464287374
IYE	iShares DJ US Energy	1,100	$38,000	0.0%	$56.88	—	COM	464287796
—	Guggenheim China Small Cap ETF	1,620	$38,000	0.0%	$26.16	—	COM	18383Q853
SYY	Sysco Corporation	975	$38,000	0.0%	$24.38	+19.3%	COM	871829107
COR	Amerisourcebergen Corp	400	$38,000	0.0%	$48.54	+59.6%	COM	03073E105
—	Suntrust Banks Inc	1,000	$38,000	0.0%	$37.00	—	COM	867914103
CPB	Campbell Soup Company	750	$38,000	0.0%	$28.53	+24.5%	COM	134429109
CRS	Carpenter Technology Cp	1,289	$38,000	0.0%	$49.06	-38.4%	COM	144285103
—	Eaton Vance Tax Managed	4,500	$37,000	0.0%	$8.22	—	COM	27829F108
SOXX	Ishares Semiconductor Index	450	$37,000	0.0%	$73.33	—	COM	464287523
—	Alpine Global Premier Fd	6,563	$37,000	0.0%	$6.47	—	COM	02083A103
PNC	Pnc Finl Services Gp Inc	400	$36,000	0.0%	$51.88	+30.5%	COM	693475105
—	Lazard Glbl Total Retrun	2,844	$36,000	0.0%	$15.20	—	COM	52106W103
DTD	Wisdomtree Total Dividnd	523	$36,000	0.0%	$69.81	—	COM	97717W109
PFG	Principal Financial Grp	743	$35,000	0.0%	$31.36	+12.3%	COM	74251V102
—	Hess Corporation	700	$35,000	0.0%	$82.86	—	COM	42809H107
—	Tata Motors Ltd ADR	1,541	$35,000	0.0%	$38.48	—	COM	876568502
D	Dominion Res Inc Va New	500	$35,000	0.0%	$38.70	+16.1%	COM	25746U109
GILD	Gilead Sciences Inc	350	$34,000	0.0%	$71.35	+8.6%	COM	375558103
GD	General Dynamics Corp	250	$34,000	0.0%	$68.68	+68.1%	COM	369550108
—	Western Asset Claymore	3,271	$34,000	0.0%	$11.38	—	COM	95766R104
FLR	Fluor Corporation New	805	$34,000	0.0%	$67.64	-37.2%	COM	343412102
IDV	iShares International Select D	1,215	$34,000	0.0%	$39.60	—	COM	464288448
SCHH	Schwab US REIT ETF	925	$34,000	0.0%	$32.94	—	COM	808524847
—	Hewlett-Packard Company	1,245	$32,000	0.0%	$33.72	—	COM	428236103
—	Mylan Laboratories Inc	800	$32,000	0.0%	$43.75	—	COM	628530107
—	Shire Plc Adr	151	$31,000	0.0%	$139.07	—	COM	82481R106
EWC	iShares MSCI Canada Index	1,345	$31,000	0.0%	$30.04	—	COM	464286509
—	New Germany Fund Inc	2,113	$30,000	0.0%	$17.35	—	COM	644465106
—	Eaton Vance Tax Managed	2,962	$30,000	0.0%	$10.41	—	COM	27828N102
COP	Conocophillips	635	$30,000	0.0%	$48.40	-24.0%	COM	20825C104
DTE	DTE Energy Company	377	$30,000	0.0%	$38.01	+24.3%	COM	233331107
—	Wendys International Inc	3,400	$29,000	0.0%	$8.82	—	COM	950590109
—	Vivendi Universal Adr	400	$28,000	0.0%	$103.75	—	COM	92851S204
ABBV	Abbvie Inc	520	$28,000	0.0%	$30.39	+39.9%	COM	00287Y109
EWW	iShares MSCI Mexico Capped	550	$28,000	0.0%	$69.09	—	COM	464286822
PEP	Pepsico Incorporated	301	$28,000	0.0%	$57.75	+20.4%	COM	713448108
TEVA	Teva Pharm Inds Ltd Adrf	504	$28,000	0.0%	$41.16	—	COM	881624209
—	MS Emerging Market Fund	2,252	$28,000	0.0%	$15.27	—	COM	61744G107
SLB	Schlumberger Ltd	400	$28,000	0.0%	$65.05	-9.4%	COM	806857108
—	Guggenheim S&P500 Eq Weight He	200	$28,000	0.0%	$120.33	—	COM	78355W841
EWX	SPDR S&P Emerging Markets Smal	750	$28,000	0.0%	$47.78	—	COM	78463X756
—	Nuveen Tax Advantaged Fd	2,088	$28,000	0.0%	$15.47	—	COM	67073G105
GLW	Corning Inc	1,600	$27,000	0.0%	$12.78	+6.7%	COM	219350105
—	Asa Gold & Precs Mtls	3,486	$27,000	0.0%	$10.61	—	COM	G3156P103
XPH	SPDR S&P Pharmaceuticals	550	$26,000	0.0%	$85.75	—	COM	78464A722
—	Voya International H	4,081	$26,000	0.0%	$6.37	—	COM	92912Y109
—	Hill International Inc	7,800	$26,000	0.0%	$3.89	—	COM	431466101
—	DNB Financial Corp	967	$25,000	0.0%	$18.94	—	COM	233237106
—	Asia Tigers Fund	2,748	$25,000	0.0%	$10.92	—	COM	04516T105
—	Taiwan Fund Inc	1,700	$25,000	0.0%	$18.82	—	COM	874036106
EWP	iShares MSCI Spain	800	$24,000	0.0%	$42.50	—	COM	464286764
ILCV	iShares Morningstar Large-Cap	300	$23,000	0.0%	$84.00	—	COM	464288109
—	Greater China Fund	2,648	$23,000	0.0%	$10.13	—	COM	39167B102
BMY	Bristol-Myers Squibb Co	392	$23,000	0.0%	$34.16	+30.4%	COM	110122108
—	Energen Corp	468	$23,000	0.0%	$70.51	—	COM	29265N108
—	Adt Corp	783	$23,000	0.0%	$40.87	—	COM	00101J106
PBR	Petroleo Brasileiro Adrf	5,100	$22,000	0.0%	$11.46	—	COM	71654V408
MSI	Motorola Solutions Inc	320	$22,000	0.0%	$52.33	+2.1%	COM	620076307
HEDJ	WisdomTree Europe Hedged Equit	400	$22,000	0.0%	$58.89	—	COM	97717X701
BUD	Anheuser-Busc Inbev Adrf	200	$21,000	0.0%	$105.00	—	COM	03524A108
—	Baker Hughes Inc	400	$21,000	0.0%	$55.88	—	COM	57224107
—	WisdomTree Australia Dividend	500	$21,000	0.0%	$58.00	—	COM	97717W810
IGSB	iShares Barclays 1-3 Year Cred	200	$21,000	0.0%	$106.67	—	COM	464288646
—	Direxion All Cap Insider Senti	320	$21,000	0.0%	$65.00	—	COM	25459Y769
—	Abbott Laboratories	520	$21,000	0.0%	$38.60	—	COM	2824100
IWS	Ishares Russell Midcap Value I	300	$20,000	0.0%	$66.67	—	COM	464287473
RIO	Rio Tinto Plc Spon Adr	600	$20,000	0.0%	$56.67	—	COM	767204100
PM	Philip Morris Intl Inc	255	$20,000	0.0%	$47.83	+2.2%	COM	718172109
IXC	Ishares Tr S&P Global Energy S	700	$20,000	0.0%	$47.35	—	COM	464287341
—	Ishares Msci Italy Idx	1,400	$20,000	0.0%	$17.14	—	COM	464286855
—	Pentair Ltd	378	$19,000	0.0%	$78.64	—	COM	H6169Q108
—	Magellan Midstream Ptnrs	310	$19,000	0.0%	$64.29	—	COM	559080106
—	Putnam High Incm Bond Fd	2,670	$19,000	0.0%	$8.19	—	COM	746779107
—	Southern Copper Corp	707	$19,000	0.0%	$28.29	—	COM	843611104
IP	International Paper Co	500	$19,000	0.0%	$26.03	+4.3%	COM	460146103
—	PureFunds ISE Cyber Security E	750	$19,000	0.0%	$26.93	—	COM	30304R407
CL	Colgate-Palmolive Co	300	$19,000	0.0%	$48.40	+6.0%	COM	194162103
RY	Royal Bk Cda Montreal	345	$19,000	0.0%	$66.31	-14.1%	COM	780087102
INBK	First Internet Bancorp	600	$19,000	0.0%	$24.39	+22.7%	COM	320557101
—	EMC Corp Mass	750	$18,000	0.0%	$25.80	—	COM	268648102
BWZ	SPDR Barclays Capital ST Int E	600	$18,000	0.0%	$33.33	—	COM	78464A334
CECO	Ceco Environmental Corp	2,018	$17,000	0.0%	$13.67	-36.1%	COM	125141101
—	Market Vectors Vietnam ETF	1,075	$17,000	0.0%	$19.45	—	COM	57060U761
—	Xerox Corp	1,720	$17,000	0.0%	$12.21	—	COM	984121103
—	Central Securities Corp	848	$17,000	0.0%	$22.86	—	COM	155123102
—	Sunoco Logistics Ptnr Lp	600	$17,000	0.0%	$61.67	—	COM	86764L108
—	Credit Suisse Silver Shares Co	1,700	$17,000	0.0%	$11.18	—	COM	22542D449
—	Credit Suisse Gold Etn	1,600	$17,000	0.0%	$13.64	—	COM	22542D480
—	Market Vectors Gold Miners ETF	1,150	$16,000	0.0%	$21.15	—	COM	57060U100
—	Etfs Phys Platinum Etf	185	$16,000	0.0%	$134.57	—	COM	26922V101
EPD	Enterprise Prd Prtnrs Lp	654	$16,000	0.0%	$53.52	—	COM	293792107
WY	Weyerhaeuser Co	600	$16,000	0.0%	$18.82	+4.1%	COM	962166104
E	Eni S P A Spon Adr	500	$16,000	0.0%	$48.00	—	COM	26874R108
CVX	Chevron Corporation	200	$16,000	0.0%	$72.49	-25.7%	COM	166764100
NEM	Newmont Mining Corp	1,000	$16,000	0.0%	$19.74	-29.0%	COM	651639106
—	Delphi Automotive Plc	200	$15,000	0.0%	$60.00	—	COM	G27823106
—	Mrgn Stnly Asia Pac Fund	1,128	$15,000	0.0%	$16.21	—	COM	61744U106
—	Zoe's Kitchen Inc	375	$15,000	0.0%	$29.33	—	COM	98979J109
—	Bp Plc Adr	494	$15,000	0.0%	$49.04	—	COM	55622104
—	Aberdeen Israel Fund	900	$15,000	0.0%	$17.41	—	COM	00301L109
—	Mexico Equity & Income Common	1,299	$14,000	0.0%	$16.42	—	COM	592834105
—	Lukoil Oil Co Spon Adr	400	$14,000	0.0%	$62.50	—	COM	677862104
XJEQX	Aberdeen Japan Equity Fund Com	2,000	$14,000	0.0%	$7.15	—	COM	00306J109
—	GW Pharmaceuticals PLC ADR	150	$14,000	0.0%	$80.00	—	COM	36197T103
—	Linkedin Corp	75	$14,000	0.0%	$216.00	—	COM	53578A108
—	Petrochina Co Adr	200	$14,000	0.0%	$110.00	—	COM	71646E100
—	Templeton Dragon Fund	693	$13,000	0.0%	$25.80	—	COM	88018T101
SCHR	Schwab Intermediate-Term U.S.	233	$13,000	0.0%	$51.55	—	COM	808524854
—	Suncor Energy Inc	475	$13,000	0.0%	$35.09	—	COM	867229106
—	PowerShares SP500 High Div Por	400	$13,000	0.0%	$27.50	—	COM	73937B654
RYN	Rayonier Inc	600	$13,000	0.0%	$41.67	—	COM	754907103
—	GSV Capital Corp	1,700	$13,000	0.0%	$12.35	—	COM	36191J101
—	Global High Income Fund	1,700	$13,000	0.0%	$7.65	—	COM	37933G108
—	Macquarie Global Infrast	675	$13,000	0.0%	$22.06	—	COM	55608D101
PAA	Plains All Amern Ppln Lp	400	$12,000	0.0%	$52.50	—	COM	726503105
—	Claymore/BNY Mellon Frontier M	1,070	$12,000	0.0%	$16.98	—	COM	18383Q838
—	Madison/Claymore Covered Call	1,642	$12,000	0.0%	$8.08	—	COM	556582104
GAIN	Gladstone Investment Cp	1,650	$12,000	0.0%	$2.14	+24.4%	COM	376546107
—	Zweig Fund Inc	848	$11,000	0.0%	$13.27	—	COM	989834106
—	Hancock John Tax Advn Fd	550	$11,000	0.0%	$20.00	—	COM	41013V100
FXI	Ishares FTSE/Xinhua China 25 I	300	$11,000	0.0%	$38.26	—	COM	464287184
—	Eaton Vance Enhance Eqty	838	$11,000	0.0%	$11.50	—	COM	278277108
—	Gabelli Global Deal Fund	1,122	$11,000	0.0%	$10.86	—	COM	36245G103
MA	Mastercard Inc	125	$11,000	0.0%	$72.64	+21.6%	COM	57636Q104
—	SPDR S&P Emerging Middle East	200	$11,000	0.0%	$70.00	—	COM	78463X806
—	Mexico Fund Inc	660	$11,000	0.0%	$27.27	—	COM	592835102
CNQ	Canadian Natural Res	500	$10,000	0.0%	$9.59	-26.3%	COM	136385101
—	Guggenheim S&P500 Eq Weight Te	112	$10,000	0.0%	$80.36	—	COM	78355W817
WIP	SPDR DB Intl Govt Infl-Protect	200	$10,000	0.0%	$60.00	—	COM	78464A490
QQQE	Direxion Shares Etf	173	$10,000	0.0%	$62.83	—	COM	25459Y207
—	IQ Global Agribusiness Small C	400	$10,000	0.0%	$28.00	—	COM	45409B834
VGT	Vanguard Info Technology	100	$10,000	0.0%	$90.00	—	COM	92204A702
—	Apache Corp	233	$9,000	0.0%	$85.84	—	COM	37411105
—	Mobileye NV	200	$9,000	0.0%	$53.33	—	COM	N51488117
—	Guggenheim S&P 500 Equal Weigh	180	$9,000	0.0%	$90.73	—	COM	78355W866
MTDR	Matador Resources Co	400	$8,000	0.0%	$26.35	-17.2%	COM	576485205
—	Wpx Energy Inc	1,253	$8,000	0.0%	$17.61	—	COM	98212B103
—	Thai Fund Inc	1,200	$8,000	0.0%	$8.33	—	COM	882904105
—	Lazard World Div & Incm	900	$8,000	0.0%	$11.11	—	COM	521076109
DFE	WisdomTree Europe SmallCap Div	150	$8,000	0.0%	$60.00	—	COM	97717W869
ACWX	iShares MSCI ACWI Ex-US	200	$8,000	0.0%	$45.00	—	COM	464288240
—	Cohen & Steers Infrastructure	400	$8,000	0.0%	$20.60	—	COM	19248A109
—	Guggenheim Spin-Off	200	$8,000	0.0%	$40.00	—	COM	18383M605
—	D C A Total Return Fund	2,000	$8,000	0.0%	$4.50	—	COM	233066109
—	Arista Networks Inc	112	$7,000	0.0%	$89.29	—	COM	40413106
DVN	Devon Energy Cp New	200	$7,000	0.0%	$41.04	-23.2%	COM	25179M103
—	India Fund Inc	300	$7,000	0.0%	$25.49	—	COM	454089103
—	Aberdeen Aust Equity Fd	1,350	$7,000	0.0%	$6.71	—	COM	003011103
—	Jf China Region Fund Inc	505	$7,000	0.0%	$18.41	—	COM	46614T107
—	Du Pont E I De Nemour&Co	144	$7,000	0.0%	$65.40	—	COM	263534109
—	Guggenheim S&P MidCap 400 Pure	55	$7,000	0.0%	$120.00	—	COM	78355W601
—	SPDR S&P BRIC 40 ETF	363	$7,000	0.0%	$24.79	—	COM	78463X798
EFG	iShares MSCI EAFE Growth Index	100	$6,000	0.0%	$70.00	—	COM	464288885
BWVTF	Barclays iPath S&P 500 BuyWrit	100	$6,000	0.0%	$60.00	—	COM	06739F135
XLY	Sector Spdr Consumer Fd	82	$6,000	0.0%	$60.98	—	COM	81369Y407
—	Market Vectors Junior Gold Min	300	$6,000	0.0%	$33.33	—	COM	57061R544
GXC	SPDR S&P China ETF	84	$6,000	0.0%	$76.34	—	COM	78463X400
PHYS	Sprott Phys Gld Tr Etn	614	$6,000	0.0%	$9.77	—	COM	85207H104
—	Templeton Russia & East	500	$5,000	0.0%	$12.00	—	COM	88022F105
—	Ellsworth Cv Grth&Inc Fd	621	$5,000	0.0%	$8.13	—	COM	289074106
—	Guggenheim Canadian Energy Inc	650	$5,000	0.0%	$15.29	—	COM	18383Q606
—	Guggenheim BRIC	200	$5,000	0.0%	$35.00	—	COM	18383M100
—	Eagle Capital Growth Fd	597	$5,000	0.0%	$8.38	—	COM	269451100
—	Spdr S&P Emerging Latin	125	$5,000	0.0%	$40.00	—	COM	78463X707
—	Source Capital Inc	67	$5,000	0.0%	$67.05	—	COM	836144105
—	Eaton Vance Tax Mgd Glbl	413	$4,000	0.0%	$12.17	—	COM	27829C105
PSLV	Sprott Phys Sil Tr Etf	736	$4,000	0.0%	$8.15	—	COM	85207K107
—	Blackrock Global Energy	300	$4,000	0.0%	$27.50	—	COM	09250U101
—	Guggenheim S&P500 Eq Weight Fi	100	$4,000	0.0%	$40.00	—	COM	78355W858
—	Guggenheim China Technology ET	130	$4,000	0.0%	$38.46	—	COM	18383Q135
—	Foxby Corp	2,400	$4,000	0.0%	$2.08	—	COM	351645106
—	Gabelli Global Multimed	495	$4,000	0.0%	$9.81	—	COM	36239Q109
—	Nuveen S&P 500 Buy-Write Incom	300	$4,000	0.0%	$12.76	—	COM	6706ER101
—	YieldShares High Income ETF	200	$4,000	0.0%	$20.00	—	COM	301505301
—	Market Vectors Etf TRUST	237	$4,000	0.0%	$18.96	—	COM	57060U472
—	Vodafone Group Plc Adr	106	$3,000	0.0%	$39.35	—	COM	92857W100
GSG	iShares S&P GSCI Commodity-Ind	186	$3,000	0.0%	$32.26	—	COM	46428R107
—	ETRACS 2x Closed-End Fund ETN	200	$3,000	0.0%	$15.00	—	COM	90270L842
EFA	iShares MSCI EAFE Index Fund	50	$3,000	0.0%	$67.93	—	COM	464287465
—	PowerShares S&P Intl Dev Low V	100	$3,000	0.0%	$34.21	—	COM	73937B688
—	Singapore Fund Inc	319	$3,000	0.0%	$12.13	—	COM	82929L109
—	Bellatrix Exploration	1,800	$3,000	0.0%	$6.11	—	COM	78314101
—	Guggenheim China All-Cap ETF	100	$2,000	0.0%	$30.00	—	COM	18385P101
—	Ishares Msci Singapore	200	$2,000	0.0%	$15.00	—	COM	464286673
—	Bancroft Conv Fund Inc	101	$2,000	0.0%	$18.59	—	COM	59695106
—	Nuveen Qual Pfd Inc Fd	215	$2,000	0.0%	$9.84	—	COM	67072C105
DDD	3 D Systems Corp	150	$2,000	0.0%	$52.15	-73.4%	COM	88554D205
—	Exone Company	250	$2,000	0.0%	$20.00	—	COM	302104104
—	PowerShares FTSE RAFI US 1000	20	$2,000	0.0%	$91.67	—	COM	73935X583
—	Eaton Vance Tax Mgd Buy	100	$2,000	0.0%	$14.99	—	COM	27828X100
—	Nuveen Core Equity Fund	100	$1,000	0.0%	$10.00	—	COM	67090X107
—	Japan Smaller Cap Fund	105	$1,000	0.0%	$9.96	—	COM	47109U104
—	Nuveen Muni High Inc Opp	97	$1,000	0.0%	$10.31	—	COM	670682103
—	Mac/First Glb Infrastructure	98	$1,000	0.0%	$17.77	—	COM	55607W100
—	Westn Asset Claymore TIPS Fd	115	$1,000	0.0%	$8.70	—	COM	95766Q106
—	PowerShares S&P 500 High Beta	32	$1,000	0.0%	$31.25	—	COM	73937B829
KIM	Kimco Realty Corp	33	$1,000	0.0%	$11.63	+24.7%	COM	49446R109
—	Asia Pacific Fund	78	$1,000	0.0%	$11.71	—	COM	44901106
—	Voya Natural Resources Equity	116	$1,000	0.0%	$8.62	—	COM	92913C106
—	First Trust ISE-Revere Natural	117	$1,000	0.0%	$17.09	—	COM	33734J102
—	Blackrock Intl Growth Tr	100	$1,000	0.0%	$8.00	—	COM	92524107
—	Guggenheim SP SmallCap 600 Pur	5	$0	0.0%	—	—	COM	78355W809
—	Tekla Healthcare Investors	8	$0	0.0%	$26.40	—	COM	404052102
LQD	iShares iBoxx $ Invest Grade C	1	$0	0.0%	$119.40	—	COM	464287242
SVVC	Firsthand Technology Value Fun	7	$0	0.0%	$19.40	-44.6%	COM	33766Y100
FNDB	Schwab Fundamental U.S. Broad	1	$0	0.0%	—	—	COM	808524789
—	Thai Capital Fd Inc New	4,281	$0	0.0%	—	—	COM	882905201