BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Diversified Active

Location: Blue Bell, PA

CIK: 0001352860 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 21, 2016

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (446)

SPY SPDR S&P 500 ETF 15.4%

Value $22.71M Shares 111,414 Est. Cost $178.91 Unrealized —

— Tri Continental Corp 6.7%

Value $9.822M Shares 490,602 Est. Cost $18.90 Unrealized —

— General American Investors 5.5%

Value $8.141M Shares 254,873 Est. Cost $32.32 Unrealized —

— SPDR Dow Jones Industrial Aver 4.3%

Value $6.352M Shares 36,510 Est. Cost $155.78 Unrealized —

SCHX Schwab U.S. Large-Cap 3.7%

Value $5.418M Shares 111,559 Est. Cost $40.15 Unrealized —

— Liberty All Star Eq Fd 3.5%

Value $5.197M Shares 971,405 Est. Cost $5.37 Unrealized —

— Adams Express Co 3.5%

Value $5.161M Shares 402,252 Est. Cost $12.31 Unrealized —

— Special Opptys Fund 2.6%

Value $3.852M Shares 291,852 Est. Cost $16.54 Unrealized —

— Dividend & Income Fund 2.1%

Value $3.117M Shares 283,087 Est. Cost $11.43 Unrealized —

SCHB Schwab U.S. Broad Market 1.9%

Value $2.799M Shares 57,074 Est. Cost $42.48 Unrealized —

— Alpine Total Dynamic Fd 1.6%

Value $2.327M Shares 303,003 Est. Cost $7.00 Unrealized —

— Nuveen Dow 30 Dynamic Overwrit 1.5%

Value $2.279M Shares 158,696 Est. Cost $13.94 Unrealized —

SCHA Schwab U.S. Small-Cap 1.4%

Value $2.127M Shares 40,830 Est. Cost $53.10 Unrealized —

— Gabelli Div And Inc Tr 1.4%

Value $2.09M Shares 113,218 Est. Cost $19.58 Unrealized —

— Royce Value Trust 1.4%

Value $2.072M Shares 176,001 Est. Cost $13.62 Unrealized —

— Apple Computer Inc 1.3%

Value $1.958M Shares 18,600 Est. Cost $124.90 Unrealized —

— AllianzGI NFJ Divid Int 1.2%

Value $1.781M Shares 143,732 Est. Cost $12.54 Unrealized —

— American Intl Group Inc 1.2%

Value $1.717M Shares 27,705 Est. Cost $54.51 Unrealized —

SCHM Schwab U.S. Mid-Cap 1.0%

Value $1.429M Shares 35,668 Est. Cost $35.73 Unrealized —

— PowerShares QQQ - Nasdaq 100 0.9%

Value $1.332M Shares 11,911 Est. Cost $84.53 Unrealized —

— Guggenheim Enhanced Eqty 0.9%

Value $1.293M Shares 168,323 Est. Cost $7.51 Unrealized —

SCHD Sch US Div Equity Etf 0.8%

Value $1.233M Shares 31,976 Est. Cost $37.97 Unrealized —

IWM iShares Russell 2000 Index 0.7%

Value $1.084M Shares 9,625 Est. Cost $119.01 Unrealized —

SCHV Schwab U.S. Large-Cap Value 0.7%

Value $1.056M Shares 24,888 Est. Cost $41.62 Unrealized —

— BlackRock Enhanced Dividend Ac 0.7%

Value $1.03M Shares 135,291 Est. Cost $7.55 Unrealized —

VTI Vanguard Total Stock Mkt 0.7%

Value $1.021M Shares 9,785 Est. Cost $85.85 Unrealized —

— MS India Investment Fund 0.6%

Value $938K Shares 36,843 Est. Cost $24.67 Unrealized —

— Zweig Total Return Fund 0.6%

Value $924K Shares 75,888 Est. Cost $12.86 Unrealized —

SCHE Schwab Emerging Markets Equity 0.6%

Value $889K Shares 45,563 Est. Cost $24.31 Unrealized —

— Gabelli Healthcare TRUST 0.6%

Value $816K Shares 79,657 Est. Cost $10.66 Unrealized —

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

Value $816K Shares 15,447 Est. Cost $44.19 Unrealized —

PG Procter & Gamble 0.5%

Value $762K Shares 9,590 Est. Cost $58.01 Unrealized -0.1%

— Guggenheim S&P500 Equal Weight 0.5%

Value $748K Shares 9,764 Est. Cost $72.64 Unrealized —

IWF iShares Russell 1000 Growth 0.5%

Value $720K Shares 7,239 Est. Cost $73.09 Unrealized —

LMT Lockheed Martin Corp 0.5%

Value $701K Shares 3,227 Est. Cost $97.17 Unrealized +70.2%

— ETFS Gold Trust ETF 0.5%

Value $695K Shares 6,712 Est. Cost $122.44 Unrealized —

— Clough Global Opportunities 0.5%

Value $683K Shares 65,378 Est. Cost $12.35 Unrealized —

— SPDR Gold Shares 0.5%

Value $672K Shares 6,622 Est. Cost $121.80 Unrealized —

PFE Pfizer Incorporated 0.5%

Value $670K Shares 20,761 Est. Cost $17.61 Unrealized +15.7%

— JH Hedged Equity & Income 0.4%

Value $626K Shares 43,292 Est. Cost $14.45 Unrealized —

— Advent Claymore Cnvt Secs & In 0.4%

Value $621K Shares 111,892 Est. Cost $5.53 Unrealized —

EEM iShares MSCI Emrg Mkt ETF 0.4%

Value $616K Shares 19,133 Est. Cost $40.51 Unrealized —

— Eaton Vance Tax Adv Div 0.4%

Value $615K Shares 31,815 Est. Cost $19.51 Unrealized —

XOM Exxon Mobil Corporation 0.4%

Value $601K Shares 7,712 Est. Cost $55.94 Unrealized -8.1%

IVV iShares S&P 500 Index Fund 0.4%

Value $595K Shares 2,906 Est. Cost $181.20 Unrealized —

— Guggenheim Enhanced Equity Str 0.4%

Value $583K Shares 36,970 Est. Cost $15.86 Unrealized —

SPEU SPDR STOXX Europe 50 0.4%

Value $562K Shares 17,653 Est. Cost $36.73 Unrealized —

SCHF Schwab International Equity 0.4%

Value $544K Shares 19,745 Est. Cost $31.54 Unrealized —

— Vanguard S&P 500 ETF 0.4%

Value $532K Shares 2,847 Est. Cost $116.06 Unrealized —

JNJ Johnson & Johnson 0.4%

Value $530K Shares 5,162 Est. Cost $65.75 Unrealized +15.5%

— Calamos Strategic Total Return 0.4%

Value $527K Shares 53,249 Est. Cost $9.77 Unrealized —

CSX CSX Corp 0.4%

Value $525K Shares 20,250 Est. Cost $7.38 Unrealized +5.6%

— Advent Claymore Enhcd Fd 0.4%

Value $524K Shares 63,354 Est. Cost $8.24 Unrealized —

OEF iShares S&P 100 Index Fund 0.4%

Value $521K Shares 5,718 Est. Cost $72.02 Unrealized —

KRE SPDR S&P Regional Bking 0.3%

Value $502K Shares 11,975 Est. Cost $38.29 Unrealized —

— Gabelli Global Small and Mid C 0.3%

Value $469K Shares 45,090 Est. Cost $10.51 Unrealized —

— Eaton Vance Enhanced Equity In 0.3%

Value $461K Shares 34,347 Est. Cost $12.20 Unrealized —

— General Electric Company 0.3%

Value $445K Shares 14,301 Est. Cost $24.50 Unrealized —

IBM Intl Business Machines 0.3%

Value $439K Shares 3,190 Est. Cost $106.40 Unrealized -17.7%

TIP iShares Barclays TIPS Bond Fun 0.3%

Value $432K Shares 3,943 Est. Cost $111.98 Unrealized —

— Nasdaq Prem Incm & Grwth 0.3%

Value $430K Shares 22,223 Est. Cost $18.40 Unrealized —

— Royce Focus TRUST Inc 0.3%

Value $415K Shares 71,527 Est. Cost $6.38 Unrealized —

— Glaxosmithkline Plc Adrf 0.3%

Value $402K Shares 9,965 Est. Cost $46.31 Unrealized —

INTC Intel Corp 0.3%

Value $401K Shares 11,644 Est. Cost $21.43 Unrealized +24.4%

— Guggenheim Equal Weight 0.3%

Value $396K Shares 24,228 Est. Cost $16.34 Unrealized —

— LMP Real Estate Income 0.3%

Value $384K Shares 29,412 Est. Cost $12.15 Unrealized —

WFC Wells Fargo & Co New 0.3%

Value $380K Shares 6,999 Est. Cost $31.90 Unrealized +28.0%

IVW iShares S&P 500 Growth 0.3%

Value $377K Shares 3,254 Est. Cost $84.54 Unrealized —

— DWS Dreman Val Inc Edge 0.3%

Value $369K Shares 28,289 Est. Cost $13.18 Unrealized —

DON WisdomTree MidCap Dividend 0.2%

Value $362K Shares 4,500 Est. Cost $80.09 Unrealized —

— First Tr Enhcd Eqty Incm 0.2%

Value $358K Shares 27,084 Est. Cost $13.22 Unrealized —

SCHC Schwab International Small-Cap 0.2%

Value $356K Shares 12,363 Est. Cost $32.07 Unrealized —

— Diversified Real Asset Income 0.2%

Value $345K Shares 22,275 Est. Cost $17.74 Unrealized —

META Facebook Inc Class A 0.2%

Value $342K Shares 3,265 Est. Cost $61.90 Unrealized +64.8%

— European Equity Fund 0.2%

Value $335K Shares 41,511 Est. Cost $8.59 Unrealized —

— Madison Strat Sectr Prem 0.2%

Value $329K Shares 30,542 Est. Cost $11.03 Unrealized —

— Aqua America Inc 0.2%

Value $327K Shares 10,981 Est. Cost $23.63 Unrealized —

— Nuveen S&P 500 Dynamic Overwri 0.2%

Value $324K Shares 24,078 Est. Cost $13.68 Unrealized —

— iPath MSCI India Index ETN 0.2%

Value $315K Shares 4,924 Est. Cost $68.84 Unrealized —

— Bank Of America Corp 0.2%

Value $311K Shares 18,491 Est. Cost $16.93 Unrealized —

TBF Proshares Short 20+ Year Treas 0.2%

Value $297K Shares 12,005 Est. Cost $30.64 Unrealized —

SCHP Schwab U.S. TIPS ETF 0.2%

Value $294K Shares 5,539 Est. Cost $53.94 Unrealized —

— Clough Global Equity Common 0.2%

Value $292K Shares 23,333 Est. Cost $13.34 Unrealized —

— Cohen & Steers Closd End 0.2%

Value $290K Shares 26,472 Est. Cost $10.81 Unrealized —

IWD iShares Russell 1000 Value 0.2%

Value $286K Shares 2,920 Est. Cost $101.25 Unrealized —

EUO Proshares Ultrashort Euro 0.2%

Value $278K Shares 10,900 Est. Cost $19.15 Unrealized —

— Royce Global Value Tr 0.2%

Value $272K Shares 36,548 Est. Cost $8.91 Unrealized —

CVS CVS Corp Del 0.2%

Value $266K Shares 2,720 Est. Cost $46.31 Unrealized +56.8%

DIS Disney Walt Co 0.2%

Value $244K Shares 2,319 Est. Cost $63.99 Unrealized +59.8%

— Alpine Global Dynamic Fd 0.2%

Value $241K Shares 27,266 Est. Cost $8.16 Unrealized —

VIG Vanguard Dividend Appreciation 0.2%

Value $229K Shares 2,945 Est. Cost $67.42 Unrealized —

MMM 3m Company 0.2%

Value $228K Shares 1,513 Est. Cost $64.24 Unrealized +43.4%

— Gabelli Equity TRUST Inc 0.2%

Value $226K Shares 42,623 Est. Cost $5.52 Unrealized —

— AllianzGI Eqty & Conv Income F 0.1%

Value $220K Shares 12,271 Est. Cost $17.88 Unrealized —

XLV Health Care Select Sector SPDR 0.1%

Value $216K Shares 3,002 Est. Cost $47.65 Unrealized —

— Aberdeen Emg Mkt SMC Opps 0.1%

Value $207K Shares 19,111 Est. Cost $10.69 Unrealized —

XLI Sector Spdr Indl Select 0.1%

Value $206K Shares 3,882 Est. Cost $53.49 Unrealized —

MSFT Microsoft Corp 0.1%

Value $204K Shares 3,672 Est. Cost $30.02 Unrealized +53.0%

— Celgene Corp 0.1%

Value $192K Shares 1,600 Est. Cost $127.26 Unrealized —

HON Honeywell International 0.1%

Value $189K Shares 1,825 Est. Cost $60.82 Unrealized +22.1%

— Gyrodyne Company of America 0.1%

Value $188K Shares 7,368 Est. Cost $17.82 Unrealized —

— First Trust Div and Income 0.1%

Value $177K Shares 20,867 Est. Cost $8.28 Unrealized —

— LMP Capital & Income 0.1%

Value $177K Shares 14,299 Est. Cost $15.15 Unrealized —

VT Vanguard Total World 0.1%

Value $173K Shares 3,000 Est. Cost $59.68 Unrealized —

— Nuveen Global Value Oppt 0.1%

Value $172K Shares 15,741 Est. Cost $12.94 Unrealized —

TDIV First Trust NASDAQ Technology 0.1%

Value $170K Shares 6,720 Est. Cost $26.51 Unrealized —

DXJ Wisdomtree Jpn Hdgd Eqty 0.1%

Value $162K Shares 3,225 Est. Cost $51.27 Unrealized —

SLV iShares Silver Trust 0.1%

Value $161K Shares 12,205 Est. Cost $18.51 Unrealized —

CEW WisdomTree Emerging Currency E 0.1%

Value $160K Shares 9,549 Est. Cost $20.05 Unrealized —

— PowerShares S&P 500 Low Volati 0.1%

Value $160K Shares 4,153 Est. Cost $35.50 Unrealized —

— PowerShares Buyback Achievers 0.1%

Value $159K Shares 3,501 Est. Cost $48.22 Unrealized —

WMT Wal-Mart Stores Inc 0.1%

Value $157K Shares 2,560 Est. Cost $20.35 Unrealized -18.3%

— Calamos Global Dynamic Income 0.1%

Value $156K Shares 21,831 Est. Cost $7.67 Unrealized —

ACWI iShares MSCI ACWI Index 0.1%

Value $155K Shares 2,775 Est. Cost $57.84 Unrealized —

— Wells Fargo Adv Glo Div Opp 0.1%

Value $152K Shares 25,758 Est. Cost $5.91 Unrealized —

— American Express Company 0.1%

Value $152K Shares 2,181 Est. Cost $89.68 Unrealized —

— Cohen & Steers Tot Ret Realty 0.1%

Value $151K Shares 11,974 Est. Cost $12.43 Unrealized —

— Petroleum & Resources Cp 0.1%

Value $143K Shares 8,074 Est. Cost $22.11 Unrealized —

ORCL Oracle Corporation 0.1%

Value $142K Shares 3,883 Est. Cost $29.29 Unrealized +12.0%

VZ Verizon Communications 0.1%

Value $142K Shares 3,077 Est. Cost $26.59 Unrealized +1.2%

— Templeton Dragon Fund 0.1%

Value $140K Shares 7,843 Est. Cost $18.55 Unrealized —

— Market Vectors Agribusiness ET 0.1%

Value $138K Shares 2,969 Est. Cost $51.19 Unrealized —

— India Fund Inc 0.1%

Value $133K Shares 5,828 Est. Cost $22.96 Unrealized —

— Praxair Inc 0.1%

Value $133K Shares 1,300 Est. Cost $130.27 Unrealized —

LNC Lincoln National Corporation 0.1%

Value $131K Shares 2,610 Est. Cost $31.80 Unrealized +12.3%

JPM JPMorgan Chase & Co 0.1%

Value $131K Shares 1,981 Est. Cost $39.63 Unrealized +25.4%

— iShares Gold Trust 0.1%

Value $130K Shares 12,750 Est. Cost $10.96 Unrealized —

— Citigroup Inc 0.1%

Value $127K Shares 2,447 Est. Cost $52.64 Unrealized —

— Eaton Vance Risk Managed 0.1%

Value $126K Shares 12,439 Est. Cost $10.90 Unrealized —

— Bancroft Conv Fund Inc 0.1%

Value $123K Shares 6,752 Est. Cost $18.22 Unrealized —

— Time Warner Cable Cl A 0.1%

Value $123K Shares 661 Est. Cost $136.16 Unrealized —

— Delaware Enhanced Gbl Div & In 0.1%

Value $121K Shares 12,944 Est. Cost $12.23 Unrealized —

KO Coca Cola Company 0.1%

Value $120K Shares 2,794 Est. Cost $26.95 Unrealized +14.5%

— BlackRock Science and Technolo 0.1%

Value $120K Shares 6,952 Est. Cost $16.49 Unrealized —

— ETFS Physical White Metals Bas 0.1%

Value $119K Shares 4,499 Est. Cost $37.60 Unrealized —

— Liberty All-Star Gr Fund 0.1%

Value $119K Shares 25,997 Est. Cost $5.17 Unrealized —

— Calamos Global Total Ret 0.1%

Value $116K Shares 10,160 Est. Cost $11.42 Unrealized —

— Merck & Co Inc 0.1%

Value $115K Shares 2,185 Est. Cost $50.65 Unrealized —

— Ocean Shore Holding Co 0.1%

Value $113K Shares 6,595 Est. Cost $14.10 Unrealized —

HIG Hartford Finl Svcs Grp 0.1%

Value $110K Shares 2,533 Est. Cost $26.74 Unrealized +37.9%

XLE Sector Spdr Engy Select 0.1%

Value $110K Shares 1,826 Est. Cost $98.99 Unrealized —

— Amazon Com Inc 0.1%

Value $108K Shares 160 Est. Cost $383.72 Unrealized —

— Boulder Growth & Income 0.1%

Value $108K Shares 14,012 Est. Cost $8.33 Unrealized —

— Deutsche Global High 0.1%

Value $108K Shares 14,352 Est. Cost $7.66 Unrealized —

VV Vanguard Large Cap ETF 0.1%

Value $108K Shares 1,158 Est. Cost $84.63 Unrealized —

— Ishares Msci Jpn Idx Fd 0.1%

Value $106K Shares 8,772 Est. Cost $11.99 Unrealized —

XLK Sector Spdr Tech Select 0.1%

Value $106K Shares 2,480 Est. Cost $35.94 Unrealized —

DWX SPDR S&P International Dividen 0.1%

Value $104K Shares 3,124 Est. Cost $48.48 Unrealized —

TXN Texas Instruments Inc 0.1%

Value $102K Shares 1,859 Est. Cost $30.07 Unrealized +40.6%

FEZ SPDR DJ Euro STOXX 50 ETF 0.1%

Value $101K Shares 2,931 Est. Cost $36.81 Unrealized —

MO Altria Group Inc 0.1%

Value $99,000 Shares 1,693 Est. Cost $17.15 Unrealized +71.8%

— BlackRock Resources & Commdty 0.1%

Value $98,000 Shares 13,751 Est. Cost $8.95 Unrealized —

XLB Sector SPDR Materials 0.1%

Value $96,000 Shares 2,200 Est. Cost $49.62 Unrealized —

XLP Sector Spdr Tr Con Stpls 0.1%

Value $94,000 Shares 1,857 Est. Cost $44.11 Unrealized —

IYT iShares Transportation Average 0.1%

Value $94,000 Shares 700 Est. Cost $148.68 Unrealized —

— Berkshire Hathaway Cl B 0.1%

Value $92,000 Shares 700 Est. Cost $118.57 Unrealized —

— PowerShares India 0.1%

Value $90,000 Shares 4,625 Est. Cost $21.58 Unrealized —

SPYG SPDR S&P 500 GROWTH ETF 0.1%

Value $90,000 Shares 900 Est. Cost $93.00 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $88,000 Shares 1,035 Est. Cost $65.71 Unrealized +5.2%

— Latin Amer Equity Fd New 0.1%

Value $87,000 Shares 5,689 Est. Cost $22.09 Unrealized —

— Headwaters Inc 0.1%

Value $84,000 Shares 5,000 Est. Cost $10.57 Unrealized —

EWH iShares MSCI Hong Kong Index 0.1%

Value $82,000 Shares 4,150 Est. Cost $20.31 Unrealized —

ILF Ishares S&P Latin America 0.1%

Value $81,000 Shares 3,800 Est. Cost $37.91 Unrealized —

— Precision Castparts Corp 0.1%

Value $81,000 Shares 350 Est. Cost $268.57 Unrealized —

SDY SPDR S&P Dividend ETF 0.1%

Value $81,000 Shares 1,100 Est. Cost $72.31 Unrealized —

— Tekla World Healthcare C 0.1%

Value $81,000 Shares 5,100 Est. Cost $15.88 Unrealized —

HSY Hershey Company 0.1%

Value $80,000 Shares 900 Est. Cost $72.20 Unrealized -2.5%

PPG P P G Industries Inc 0.1%

Value $79,000 Shares 802 Est. Cost $83.72 Unrealized +0.4%

HD Home Depot Inc 0.1%

Value $79,000 Shares 600 Est. Cost $58.72 Unrealized +70.3%

EWZ Ishares Msci Brazil Indx 0.1%

Value $79,000 Shares 3,833 Est. Cost $47.46 Unrealized —

XLF Sector Spdr Fincl Select 0.1%

Value $79,000 Shares 3,300 Est. Cost $21.95 Unrealized —

— Templeton Emrgng Mkt Fd 0.1%

Value $78,000 Shares 7,805 Est. Cost $14.50 Unrealized —

— Tyco Electronics Ltd 0.1%

Value $78,000 Shares 1,209 Est. Cost $55.26 Unrealized —

— Advent Claymore Conv & Income 0.1%

Value $77,000 Shares 5,732 Est. Cost $13.38 Unrealized —

AAL American Airlines Group Inc 0.1%

Value $76,000 Shares 1,800 Est. Cost $36.83 Unrealized +12.4%

— Argonaut Group 0.1%

Value $76,000 Shares 1,275 Est. Cost $46.81 Unrealized —

WMB Williams Companies 0.1%

Value $74,000 Shares 2,865 Est. Cost $18.80 Unrealized +4.1%

OXY Occidental Pete Corp 0.1%

Value $74,000 Shares 1,100 Est. Cost $63.37 Unrealized -15.7%

— Dow Chemical Company 0.1%

Value $74,000 Shares 1,436 Est. Cost $44.02 Unrealized —

EQS Equus II Inc 0.0%

Value $69,000 Shares 38,354 Est. Cost $2.07 Unrealized -20.9%

SWK Stanley Black & Decker 0.0%

Value $68,000 Shares 636 Est. Cost $60.23 Unrealized +34.7%

— Etfs Silver TRUST Etf 0.0%

Value $68,000 Shares 4,987 Est. Cost $17.58 Unrealized —

— Discover Financial Services 0.0%

Value $67,000 Shares 1,247 Est. Cost $55.74 Unrealized —

— Pub Svc Ent Group Inc 0.0%

Value $67,000 Shares 1,730 Est. Cost $32.02 Unrealized —

UNP Union Pacific Corp 0.0%

Value $66,000 Shares 840 Est. Cost $66.90 Unrealized +2.1%

— A T & T Corp New 0.0%

Value $65,000 Shares 1,887 Est. Cost $34.84 Unrealized —

CSCO Cisco Systems Inc 0.0%

Value $65,000 Shares 2,407 Est. Cost $16.92 Unrealized +19.2%

USNA Usana Health Sciences 0.0%

Value $64,000 Shares 500 Est. Cost $38.26 Unrealized +69.5%

EWA Ishares Msci Aus Idx Fd 0.0%

Value $64,000 Shares 3,350 Est. Cost $24.65 Unrealized —

VGK Vanguard European 0.0%

Value $62,000 Shares 1,250 Est. Cost $58.37 Unrealized —

— Total S A Adr 0.0%

Value $61,000 Shares 1,350 Est. Cost $61.43 Unrealized —

TGT Target Corporation 0.0%

Value $58,000 Shares 800 Est. Cost $44.26 Unrealized +24.8%

IEO Ishares Oil & Gas 0.0%

Value $58,000 Shares 1,100 Est. Cost $97.08 Unrealized —

— Tupperware Corporation 0.0%

Value $58,000 Shares 1,050 Est. Cost $94.29 Unrealized —

SEE Sealed Air Corp New 0.0%

Value $58,000 Shares 1,291 Est. Cost $24.99 Unrealized +56.0%

— GAMCO Nat Res Gold & Income 0.0%

Value $58,000 Shares 10,148 Est. Cost $7.66 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $57,000 Shares 450 Est. Cost $66.36 Unrealized +28.1%

TMO Thermo Electron Corp 0.0%

Value $57,000 Shares 402 Est. Cost $95.60 Unrealized +35.5%

DLN WisdomTree LargeCap Dividend 0.0%

Value $57,000 Shares 800 Est. Cost $70.91 Unrealized —

— Proshares Short Euro 0.0%

Value $57,000 Shares 1,300 Est. Cost $35.38 Unrealized —

IJH iShares S&P MidCap 400 Index 0.0%

Value $56,000 Shares 405 Est. Cost $139.27 Unrealized —

— Source Capital Inc 0.0%

Value $56,000 Shares 850 Est. Cost $65.97 Unrealized —

VWO Vanguard Emerging Market 0.0%

Value $55,000 Shares 1,683 Est. Cost $41.98 Unrealized —

— Raytheon Company New 0.0%

Value $54,000 Shares 437 Est. Cost $91.53 Unrealized —

— Bank Montreal Quebec 0.0%

Value $54,000 Shares 960 Est. Cost $66.67 Unrealized —

CRM Salesforce Com 0.0%

Value $54,000 Shares 689 Est. Cost $52.85 Unrealized +46.0%

TJX TJX Companies 0.0%

Value $53,000 Shares 750 Est. Cost $25.71 Unrealized +20.2%

— Delaware Invts Div &Incm 0.0%

Value $53,000 Shares 6,005 Est. Cost $8.32 Unrealized —

DGS WisdomTree Emerging Mkts Small 0.0%

Value $53,000 Shares 1,500 Est. Cost $48.00 Unrealized —

TFX Teleflex Incorporated 0.0%

Value $53,000 Shares 400 Est. Cost $84.10 Unrealized +45.2%

— Ing Global Eqty Div Prem 0.0%

Value $53,000 Shares 7,600 Est. Cost $6.96 Unrealized —

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

Value $52,000 Shares 1,029 Est. Cost $50.87 Unrealized —

— Chubb Corporation 0.0%

Value $52,000 Shares 390 Est. Cost $97.44 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $51,000 Shares 480 Est. Cost $80.05 Unrealized +12.7%

F Ford Motor Company New 0.0%

Value $51,000 Shares 3,591 Est. Cost $8.97 Unrealized -7.0%

— Swiss Helvetia Fund 0.0%

Value $50,000 Shares 4,752 Est. Cost $13.88 Unrealized —

EZA iShares MSCI South Africa 0.0%

Value $50,000 Shares 1,060 Est. Cost $65.51 Unrealized —

UAL United Contl Hldgs Inc 0.0%

Value $49,000 Shares 850 Est. Cost $35.03 Unrealized +64.9%

— Amer Electric Pwr Co Inc 0.0%

Value $48,000 Shares 820 Est. Cost $47.06 Unrealized —

— Clough Global Allocation Commo 0.0%

Value $48,000 Shares 3,593 Est. Cost $13.36 Unrealized —

CPK Chesapeake Util Corp 0.0%

Value $47,000 Shares 825 Est. Cost $31.66 Unrealized +40.0%

FULT Fulton Financial Corp 0.0%

Value $46,000 Shares 3,552 Est. Cost $8.04 Unrealized +13.7%

PRU Prudential Financial Inc 0.0%

Value $45,000 Shares 556 Est. Cost $51.49 Unrealized +2.2%

— Mvc Capital Inc 0.0%

Value $44,000 Shares 6,029 Est. Cost $13.35 Unrealized —

NJR New Jersey Resource Corp 0.0%

Value $44,000 Shares 1,350 Est. Cost $18.48 Unrealized +18.7%

— Proshares Inverse S&P 500 0.0%

Value $44,000 Shares 2,130 Est. Cost $27.51 Unrealized —

— Ev Tax Adv Glb Div Incm 0.0%

Value $43,000 Shares 2,800 Est. Cost $15.36 Unrealized —

— Tyco Intl Ltd New 0.0%

Value $43,000 Shares 1,362 Est. Cost $41.39 Unrealized —

— Suntrust Banks Inc 0.0%

Value $43,000 Shares 1,000 Est. Cost $37.00 Unrealized —

MS Morgan Stanley 0.0%

Value $42,000 Shares 1,311 Est. Cost $21.80 Unrealized +14.7%

CW Curtiss Wright Corp 0.0%

Value $42,000 Shares 620 Est. Cost $48.64 Unrealized +33.2%

EEMV iShares MSCI Emg Mkt Minimum V 0.0%

Value $41,000 Shares 850 Est. Cost $59.00 Unrealized —

COR Amerisourcebergen Corp 0.0%

Value $41,000 Shares 400 Est. Cost $48.54 Unrealized +49.9%

— Ishares Msci Malaysia 0.0%

Value $41,000 Shares 5,330 Est. Cost $15.47 Unrealized —

SOXX Ishares Semiconductor Index 0.0%

Value $40,000 Shares 450 Est. Cost $73.33 Unrealized —

SYY Sysco Corporation 0.0%

Value $40,000 Shares 975 Est. Cost $24.38 Unrealized +29.1%

CRS Carpenter Technology Cp 0.0%

Value $39,000 Shares 1,289 Est. Cost $49.06 Unrealized -43.8%

IEMG iShares Core MSCI Emerging Mar 0.0%

Value $39,000 Shares 1,000 Est. Cost $50.00 Unrealized —

CPB Campbell Soup Company 0.0%

Value $39,000 Shares 750 Est. Cost $28.53 Unrealized +30.6%

— Time Warner Inc 0.0%

Value $39,000 Shares 603 Est. Cost $69.18 Unrealized —

PNC Pnc Finl Services Gp Inc 0.0%

Value $38,000 Shares 400 Est. Cost $51.88 Unrealized +29.5%

— Wendys International Inc 0.0%

Value $37,000 Shares 3,400 Est. Cost $8.82 Unrealized —

— Tata Motors Ltd ADR 0.0%

Value $37,000 Shares 1,261 Est. Cost $38.48 Unrealized —

— Lazard Glbl Total Retrun 0.0%

Value $37,000 Shares 2,844 Est. Cost $15.20 Unrealized —

IYE iShares DJ US Energy 0.0%

Value $37,000 Shares 1,100 Est. Cost $56.88 Unrealized —

IGE Ishares Tr Goldman Sachs Natur 0.0%

Value $37,000 Shares 1,332 Est. Cost $49.88 Unrealized —

SCHH Schwab US REIT ETF 0.0%

Value $37,000 Shares 925 Est. Cost $32.94 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $36,000 Shares 351 Est. Cost $71.35 Unrealized +2.2%

GD General Dynamics Corp 0.0%

Value $34,000 Shares 250 Est. Cost $68.68 Unrealized +66.9%

— ETFS Physical Palladium Shares 0.0%

Value $34,000 Shares 629 Est. Cost $73.05 Unrealized —

— Hess Corporation 0.0%

Value $34,000 Shares 700 Est. Cost $82.86 Unrealized —

D Dominion Res Inc Va New 0.0%

Value $34,000 Shares 500 Est. Cost $38.70 Unrealized +15.2%

— Eaton Vance Tax Managed 0.0%

Value $33,000 Shares 2,932 Est. Cost $10.41 Unrealized —

— Seagate Technology 0.0%

Value $33,000 Shares 890 Est. Cost $56.18 Unrealized —

PFG Principal Financial Grp 0.0%

Value $33,000 Shares 743 Est. Cost $31.36 Unrealized +6.7%

— Cohen & Steers Infrastructure 0.0%

Value $33,000 Shares 1,740 Est. Cost $19.34 Unrealized —

TEVA Teva Pharm Inds Ltd Adrf 0.0%

Value $33,000 Shares 504 Est. Cost $41.16 Unrealized —

IEZ Ishares Oil Equip & Svc 0.0%

Value $32,000 Shares 900 Est. Cost $73.52 Unrealized —

— Shire Plc Adr 0.0%

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

— Nuveen Tax Adv Tot Retur 0.0%

Value $31,000 Shares 2,671 Est. Cost $12.83 Unrealized —

— Vivendi Universal Adr 0.0%

Value $31,000 Shares 400 Est. Cost $103.75 Unrealized —

— Morgan Stanley China Fd 0.0%

Value $31,000 Shares 1,550 Est. Cost $27.84 Unrealized —

— Guggenheim S&P500 Eq Weight He 0.0%

Value $31,000 Shares 200 Est. Cost $120.33 Unrealized —

ABBV Abbvie Inc 0.0%

Value $31,000 Shares 520 Est. Cost $30.39 Unrealized +24.9%

— Aberdeen Aust Equity Fd 0.0%

Value $31,000 Shares 5,650 Est. Cost $5.78 Unrealized —

— Hill International Inc 0.0%

Value $30,000 Shares 7,800 Est. Cost $3.89 Unrealized —

— New Germany Fund Inc 0.0%

Value $30,000 Shares 2,013 Est. Cost $17.35 Unrealized —

PEP Pepsico Incorporated 0.0%

Value $30,000 Shares 301 Est. Cost $57.75 Unrealized +27.2%

DTE DTE Energy Company 0.0%

Value $30,000 Shares 377 Est. Cost $38.01 Unrealized +29.1%

— DNB Financial Corp 0.0%

Value $29,000 Shares 967 Est. Cost $18.94 Unrealized —

— Nuveen Tax Advantaged Fd 0.0%

Value $29,000 Shares 2,088 Est. Cost $15.47 Unrealized —

— MS Emerging Market Fund 0.0%

Value $29,000 Shares 2,252 Est. Cost $15.27 Unrealized —

— Latin Amern Discovery Fd 0.0%

Value $28,000 Shares 3,767 Est. Cost $10.79 Unrealized —

XPH SPDR S&P Pharmaceuticals 0.0%

Value $28,000 Shares 550 Est. Cost $85.75 Unrealized —

— SPDR Oil & Gas Exploration & P 0.0%

Value $28,000 Shares 920 Est. Cost $30.43 Unrealized —

XXCHNXX China Fund Inc 0.0%

Value $27,000 Shares 1,728 Est. Cost $20.84 Unrealized —

BMY Bristol-Myers Squibb Co 0.0%

Value $27,000 Shares 392 Est. Cost $34.16 Unrealized +36.7%

— Guggenheim China Small Cap ETF 0.0%

Value $27,000 Shares 1,120 Est. Cost $26.16 Unrealized —

— Adt Corp 0.0%

Value $26,000 Shares 783 Est. Cost $40.87 Unrealized —

— ETFS Physical Precious Metals 0.0%

Value $26,000 Shares 500 Est. Cost $52.00 Unrealized —

GLW Corning Inc 0.0%

Value $26,000 Shares 1,400 Est. Cost $12.78 Unrealized +8.4%

— Western Asset Claymore 0.0%

Value $25,000 Shares 2,421 Est. Cost $11.38 Unrealized —

ILCV iShares Morningstar Large-Cap 0.0%

Value $25,000 Shares 300 Est. Cost $84.00 Unrealized —

— Asia Tigers Fund 0.0%

Value $25,000 Shares 2,749 Est. Cost $10.92 Unrealized —

BUD Anheuser-Busc Inbev Adrf 0.0%

Value $25,000 Shares 200 Est. Cost $105.00 Unrealized —

FLR Fluor Corporation New 0.0%

Value $24,000 Shares 505 Est. Cost $67.64 Unrealized -36.7%

— Greater China Fund 0.0%

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

— Abbott Laboratories 0.0%

Value $23,000 Shares 520 Est. Cost $38.60 Unrealized —

DTD Wisdomtree Total Dividnd 0.0%

Value $23,000 Shares 323 Est. Cost $69.81 Unrealized —

— Mylan Laboratories Inc 0.0%

Value $22,000 Shares 400 Est. Cost $43.75 Unrealized —

— WisdomTree Australia Dividend 0.0%

Value $22,000 Shares 500 Est. Cost $58.00 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $22,000 Shares 320 Est. Cost $52.33 Unrealized +13.5%

PM Philip Morris Intl Inc 0.0%

Value $22,000 Shares 255 Est. Cost $47.83 Unrealized +9.3%

IDV iShares International Select D 0.0%

Value $22,000 Shares 765 Est. Cost $39.60 Unrealized —

HEDJ WisdomTree Europe Hedged Equit 0.0%

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

PBR Petroleo Brasileiro Adrf 0.0%

Value $21,000 Shares 4,900 Est. Cost $11.46 Unrealized —

IWS Ishares Russell Midcap Value I 0.0%

Value $21,000 Shares 300 Est. Cost $66.67 Unrealized —

IGSB iShares Barclays 1-3 Year Cred 0.0%

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

— Zweig Fund Inc 0.0%

Value $21,000 Shares 1,598 Est. Cost $13.21 Unrealized —

— Royce Micro-Cap TRUST 0.0%

Value $21,000 Shares 2,900 Est. Cost $8.43 Unrealized —

— Magellan Midstream Ptnrs 0.0%

Value $21,000 Shares 310 Est. Cost $64.29 Unrealized —

— D C A Total Return Fund 0.0%

Value $21,000 Shares 5,550 Est. Cost $4.04 Unrealized —

— Mexico Equity & Income Common 0.0%

Value $20,000 Shares 1,899 Est. Cost $14.56 Unrealized —

EWC iShares MSCI Canada Index 0.0%

Value $20,000 Shares 920 Est. Cost $30.04 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $20,000 Shares 300 Est. Cost $48.40 Unrealized +8.5%

EWW iShares MSCI Mexico Capped 0.0%

Value $20,000 Shares 400 Est. Cost $69.09 Unrealized —

— Putnam High Incm Bond Fd 0.0%

Value $20,000 Shares 2,670 Est. Cost $8.19 Unrealized —

— Ishares Msci Italy Idx 0.0%

Value $19,000 Shares 1,400 Est. Cost $17.14 Unrealized —

— Pentair Ltd 0.0%

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

IP International Paper Co 0.0%

Value $19,000 Shares 500 Est. Cost $26.03 Unrealized -4.4%

EWX SPDR S&P Emerging Markets Smal 0.0%

Value $19,000 Shares 500 Est. Cost $47.78 Unrealized —

COP Conocophillips 0.0%

Value $19,000 Shares 410 Est. Cost $48.40 Unrealized -20.7%

— Energen Corp 0.0%

Value $19,000 Shares 468 Est. Cost $70.51 Unrealized —

— PureFunds ISE Cyber Security E 0.0%

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

— Xerox Corp 0.0%

Value $18,000 Shares 1,720 Est. Cost $12.21 Unrealized —

WY Weyerhaeuser Co 0.0%

Value $18,000 Shares 600 Est. Cost $18.82 Unrealized +8.2%

NEM Newmont Mining Corp 0.0%

Value $18,000 Shares 1,000 Est. Cost $19.74 Unrealized -27.0%

— Baker Hughes Inc 0.0%

Value $18,000 Shares 400 Est. Cost $55.88 Unrealized —

RY Royal Bk Cda Montreal 0.0%

Value $18,000 Shares 345 Est. Cost $66.31 Unrealized -15.4%

CVX Chevron Corporation 0.0%

Value $18,000 Shares 200 Est. Cost $72.49 Unrealized -19.4%

— Delphi Automotive Plc 0.0%

Value $17,000 Shares 200 Est. Cost $60.00 Unrealized —

INBK First Internet Bancorp 0.0%

Value $17,000 Shares 600 Est. Cost $24.39 Unrealized +26.1%

RIO Rio Tinto Plc Spon Adr 0.0%

Value $17,000 Shares 600 Est. Cost $56.67 Unrealized —

EPD Enterprise Prd Prtnrs Lp 0.0%

Value $17,000 Shares 654 Est. Cost $53.52 Unrealized —

— Linkedin Corp 0.0%

Value $17,000 Shares 75 Est. Cost $216.00 Unrealized —

EWP iShares MSCI Spain 0.0%

Value $17,000 Shares 600 Est. Cost $42.50 Unrealized —

— Direxion All Cap Insider Senti 0.0%

Value $17,000 Shares 240 Est. Cost $65.00 Unrealized —

— Etfs Phys Platinum Etf 0.0%

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

— GSV Capital Corp 0.0%

Value $16,000 Shares 1,700 Est. Cost $12.35 Unrealized —

— Asa Gold & Precs Mtls 0.0%

Value $16,000 Shares 2,236 Est. Cost $10.61 Unrealized —

— Central Securities Corp 0.0%

Value $16,000 Shares 848 Est. Cost $22.86 Unrealized —

EDIV SPDR S&P Emerging Markets Divi 0.0%

Value $16,000 Shares 680 Est. Cost $23.53 Unrealized —

— Vodafone Group Plc Adr 0.0%

Value $16,000 Shares 506 Est. Cost $33.24 Unrealized —

— Voya International H 0.0%

Value $16,000 Shares 2,581 Est. Cost $6.37 Unrealized —

— Market Vectors Gold Miners ETF 0.0%

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

— Bp Plc Adr 0.0%

Value $16,000 Shares 500 Est. Cost $48.84 Unrealized —

— Aberdeen Israel Fund 0.0%

Value $16,000 Shares 900 Est. Cost $17.41 Unrealized —

— Credit Suisse Silver Shares Co 0.0%

Value $16,000 Shares 1,700 Est. Cost $11.18 Unrealized —

XJEQX Aberdeen Japan Equity Fund Com 0.0%

Value $15,000 Shares 2,000 Est. Cost $7.15 Unrealized —

— Hewlett-Packard Company 0.0%

Value $15,000 Shares 1,245 Est. Cost $33.72 Unrealized —

— Gabelli Global Deal Fund 0.0%

Value $15,000 Shares 1,466 Est. Cost $10.71 Unrealized —

CECO Ceco Environmental Corp 0.0%

Value $15,000 Shares 2,018 Est. Cost $13.67 Unrealized -41.8%

— Sunoco Logistics Ptnr Lp 0.0%

Value $15,000 Shares 600 Est. Cost $61.67 Unrealized —

E Eni S P A Spon Adr 0.0%

Value $15,000 Shares 500 Est. Cost $48.00 Unrealized —

SLB Schlumberger Ltd 0.0%

Value $14,000 Shares 200 Est. Cost $65.05 Unrealized -13.8%

— EMC Corp Mass 0.0%

Value $14,000 Shares 550 Est. Cost $25.80 Unrealized —

— Global High Income Fund 0.0%

Value $14,000 Shares 1,700 Est. Cost $7.65 Unrealized —

— Southern Copper Corp 0.0%

Value $13,000 Shares 507 Est. Cost $28.29 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 —

— Petrochina Co Adr 0.0%

Value $13,000 Shares 200 Est. Cost $110.00 Unrealized —

— Lukoil Oil Co Spon Adr 0.0%

Value $13,000 Shares 400 Est. Cost $62.50 Unrealized —

— Macquarie Global Infrast 0.0%

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

GAIN Gladstone Investment Cp 0.0%

Value $13,000 Shares 1,650 Est. Cost $2.14 Unrealized +25.5%

— Claymore/BNY Mellon Frontier M 0.0%

Value $13,000 Shares 1,181 Est. Cost $16.42 Unrealized —

SCHR Schwab Intermediate-Term U.S. 0.0%

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

EPI WisdomTree India Earnings 0.0%

Value $12,000 Shares 600 Est. Cost $21.83 Unrealized —

MA Mastercard Inc 0.0%

Value $12,000 Shares 125 Est. Cost $72.64 Unrealized +26.9%

— Alpine Global Premier Fd 0.0%

Value $12,000 Shares 2,117 Est. Cost $6.47 Unrealized —

— Loncar Cancer Immunotherapy ET 0.0%

Value $11,000 Shares 400 Est. Cost $27.50 Unrealized —

— Eaton Vance Enhance Eqty 0.0%

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

— Mexico Fund Inc 0.0%

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

CNQ Canadian Natural Res 0.0%

Value $11,000 Shares 500 Est. Cost $9.59 Unrealized -24.6%

VGT Vanguard Info Technology 0.0%

Value $11,000 Shares 100 Est. Cost $90.00 Unrealized —

QQQE Direxion Shares Etf 0.0%

Value $11,000 Shares 173 Est. Cost $62.83 Unrealized —

— Blackrock Global Opptys 0.0%

Value $11,000 Shares 834 Est. Cost $14.09 Unrealized —

— Mrgn Stnly Asia Pac Fund 0.0%

Value $11,000 Shares 766 Est. Cost $16.21 Unrealized —

— IQ Global Agribusiness Small C 0.0%

Value $11,000 Shares 400 Est. Cost $28.00 Unrealized —

— Credit Suisse Gold Etn 0.0%

Value $11,000 Shares 1,100 Est. Cost $13.64 Unrealized —

— Hancock John Tax Advn Fd 0.0%

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

— Du Pont E I De Nemour&Co 0.0%

Value $10,000 Shares 144 Est. Cost $65.40 Unrealized —

— Zoe's Kitchen Inc 0.0%

Value $10,000 Shares 375 Est. Cost $29.33 Unrealized —

— GW Pharmaceuticals PLC ADR 0.0%

Value $10,000 Shares 150 Est. Cost $80.00 Unrealized —

— Apache Corp 0.0%

Value $10,000 Shares 233 Est. Cost $85.84 Unrealized —

— 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 —

— SPDR S&P Emerging Middle East 0.0%

Value $10,000 Shares 200 Est. Cost $70.00 Unrealized —

PAA Plains All Amern Ppln Lp 0.0%

Value $9,000 Shares 400 Est. Cost $52.50 Unrealized —

— Neuberger Berman Real Est Sec 0.0%

Value $9,000 Shares 1,750 Est. Cost $5.14 Unrealized —

— Arista Networks Inc 0.0%

Value $9,000 Shares 112 Est. Cost $89.29 Unrealized —

— Taiwan Fund Inc 0.0%

Value $9,000 Shares 600 Est. Cost $18.82 Unrealized —

IXC Ishares Tr S&P Global Energy S 0.0%

Value $8,000 Shares 300 Est. Cost $47.35 Unrealized —

DFE WisdomTree Europe SmallCap Div 0.0%

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

— Thai Fund Inc 0.0%

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

ACWX iShares MSCI ACWI Ex-US 0.0%

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

MTDR Matador Resources Co 0.0%

Value $8,000 Shares 400 Est. Cost $26.35 Unrealized -7.4%

— Jf China Region Fund Inc 0.0%

Value $8,000 Shares 505 Est. Cost $18.41 Unrealized —

— Guggenheim Spin-Off 0.0%

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

— Mobileye NV 0.0%

Value $8,000 Shares 200 Est. Cost $53.33 Unrealized —

EFG iShares MSCI EAFE Growth Index 0.0%

Value $7,000 Shares 100 Est. Cost $70.00 Unrealized —

— Guggenheim S&P 500 Equal Weigh 0.0%

Value $7,000 Shares 140 Est. Cost $90.73 Unrealized —

— Guggenheim S&P MidCap 400 Pure 0.0%

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

— Guggenheim Russell Top 50 Mega 0.0%

Value $7,000 Shares 50 Est. Cost $140.00 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 —

GXC SPDR S&P China ETF 0.0%

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

— Wpx Energy Inc 0.0%

Value $6,000 Shares 1,020 Est. Cost $17.61 Unrealized —

— Market Vectors Junior Gold Min 0.0%

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

— Guggenheim China Technology ET 0.0%

Value $5,000 Shares 130 Est. Cost $38.46 Unrealized —

PHYS Sprott Phys Gld Tr Etn 0.0%

Value $5,000 Shares 614 Est. Cost $9.77 Unrealized —

— Guggenheim BRIC 0.0%

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

— SPDR S&P BRIC 40 ETF 0.0%

Value $5,000 Shares 260 Est. Cost $24.79 Unrealized —

— Ellsworth Cv Grth&Inc Fd 0.0%

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

— Eaton Vance Tax Mgd Glbl 0.0%

Value $5,000 Shares 413 Est. Cost $12.17 Unrealized —

— Eagle Capital Growth Fd 0.0%

Value $4,000 Shares 597 Est. Cost $8.38 Unrealized —

— Guggenheim Canadian Energy Inc 0.0%

Value $4,000 Shares 650 Est. Cost $15.29 Unrealized —

— Spdr S&P Emerging Latin 0.0%

Value $4,000 Shares 125 Est. Cost $40.00 Unrealized —

— Guggenheim S&P500 Eq Weight Fi 0.0%

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

— Nuveen S&P 500 Buy-Write Incom 0.0%

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

PSLV Sprott Phys Sil Tr Etf 0.0%

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

— Foxby Corp 0.0%

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

— Blackrock Global Energy 0.0%

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

— Gabelli Global Multimed 0.0%

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

— Market Vectors Vietnam ETF 0.0%

Value $4,000 Shares 250 Est. Cost $19.45 Unrealized —

— YieldShares High Income ETF 0.0%

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

— Market Vectors Etf TRUST 0.0%

Value $3,000 Shares 247 Est. Cost $18.68 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 —

— Calamos Conv Opprtnty Fd 0.0%

Value $3,000 Shares 287 Est. Cost $10.45 Unrealized —

— Singapore Fund Inc 0.0%

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

GSG iShares S&P GSCI Commodity-Ind 0.0%

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

— Madison/Claymore Covered Call 0.0%

Value $3,000 Shares 355 Est. Cost $8.08 Unrealized —

— Exone Company 0.0%

Value $3,000 Shares 250 Est. Cost $20.00 Unrealized —

— Guggenheim China All-Cap ETF 0.0%

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

— Bellatrix Exploration 0.0%

Value $2,000 Shares 1,800 Est. Cost $6.11 Unrealized —

— Ishares Msci Singapore 0.0%

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

— Nuveen Qual Pfd Inc Fd 0.0%

Value $2,000 Shares 218 Est. Cost $9.83 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 —

— Nuveen Muni High Inc Opp 0.0%

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

DDD 3 D Systems Corp 0.0%

Value $1,000 Shares 150 Est. Cost $52.15 Unrealized -80.2%

— Westn Asset Claymore TIPS Fd 0.0%

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

— Asia Pacific Fund 0.0%

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

— Mac/First Glb Infrastructure 0.0%

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

KIM Kimco Realty Corp 0.0%

Value $1,000 Shares 33 Est. Cost $11.63 Unrealized +36.6%

— PowerShares S&P 500 High Beta 0.0%

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

— Japan Smaller Cap Fund 0.0%

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

— Blackrock Intl Growth Tr 0.0%

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

— Voya Natural Resources Equity 0.0%

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

FNDB Schwab Fundamental U.S. Broad 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

SVVC Firsthand Technology Value Fun 0.0%

Value $0 Shares 7 Est. Cost $19.40 Unrealized -58.9%

— Tekla Healthcare Investors 0.0%

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

— Guggenheim SP SmallCap 600 Pur 0.0%

Value $0 Shares 5 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	111,414	$22.71M	15.4%	$178.91	—	COM	78462F103
—	Tri Continental Corp	490,602	$9.822M	6.7%	$18.90	—	COM	895436103
—	General American Investors	254,873	$8.141M	5.5%	$32.32	—	COM	368802104
—	SPDR Dow Jones Industrial Aver	36,510	$6.352M	4.3%	$155.78	—	COM	252787106
SCHX	Schwab U.S. Large-Cap	111,559	$5.418M	3.7%	$40.15	—	COM	808524201
—	Liberty All Star Eq Fd	971,405	$5.197M	3.5%	$5.37	—	COM	530158104
—	Adams Express Co	402,252	$5.161M	3.5%	$12.31	—	COM	6212104
—	Special Opptys Fund	291,852	$3.852M	2.6%	$16.54	—	COM	84741T104
—	Dividend & Income Fund	283,087	$3.117M	2.1%	$11.43	—	COM	25538A105
SCHB	Schwab U.S. Broad Market	57,074	$2.799M	1.9%	$42.48	—	COM	808524102
—	Alpine Total Dynamic Fd	303,003	$2.327M	1.6%	$7.00	—	COM	21060108
—	Nuveen Dow 30 Dynamic Overwrit	158,696	$2.279M	1.5%	$13.94	—	COM	67075F105
SCHA	Schwab U.S. Small-Cap	40,830	$2.127M	1.4%	$53.10	—	COM	808524607
—	Gabelli Div And Inc Tr	113,218	$2.09M	1.4%	$19.58	—	COM	36242H104
—	Royce Value Trust	176,001	$2.072M	1.4%	$13.62	—	COM	780910105
—	Apple Computer Inc	18,600	$1.958M	1.3%	$124.90	—	COM	37833100
—	AllianzGI NFJ Divid Int	143,732	$1.781M	1.2%	$12.54	—	COM	65337H109
—	American Intl Group Inc	27,705	$1.717M	1.2%	$54.51	—	COM	26874107
SCHM	Schwab U.S. Mid-Cap	35,668	$1.429M	1.0%	$35.73	—	COM	808524508
—	PowerShares QQQ - Nasdaq 100	11,911	$1.332M	0.9%	$84.53	—	COM	631100104
—	Guggenheim Enhanced Eqty	168,323	$1.293M	0.9%	$7.51	—	COM	40167B100
SCHD	Sch US Div Equity Etf	31,976	$1.233M	0.8%	$37.97	—	COM	808524797
IWM	iShares Russell 2000 Index	9,625	$1.084M	0.7%	$119.01	—	COM	464287655
SCHV	Schwab U.S. Large-Cap Value	24,888	$1.056M	0.7%	$41.62	—	COM	808524409
—	BlackRock Enhanced Dividend Ac	135,291	$1.03M	0.7%	$7.55	—	COM	09251A104
VTI	Vanguard Total Stock Mkt	9,785	$1.021M	0.7%	$85.85	—	COM	922908769
—	MS India Investment Fund	36,843	$938K	0.6%	$24.67	—	COM	61745C105
—	Zweig Total Return Fund	75,888	$924K	0.6%	$12.86	—	COM	989837109
SCHE	Schwab Emerging Markets Equity	45,563	$889K	0.6%	$24.31	—	COM	808524706
—	Gabelli Healthcare TRUST	79,657	$816K	0.6%	$10.66	—	COM	36246K103
SCHG	Schwab U.S. Large-Cap Growth	15,447	$816K	0.6%	$44.19	—	COM	808524300
PG	Procter & Gamble	9,590	$762K	0.5%	$58.01	-0.1%	COM	742718109
—	Guggenheim S&P500 Equal Weight	9,764	$748K	0.5%	$72.64	—	COM	78355W106
IWF	iShares Russell 1000 Growth	7,239	$720K	0.5%	$73.09	—	COM	464287614
LMT	Lockheed Martin Corp	3,227	$701K	0.5%	$97.17	+70.2%	COM	539830109
—	ETFS Gold Trust ETF	6,712	$695K	0.5%	$122.44	—	COM	26922Y105
—	Clough Global Opportunities	65,378	$683K	0.5%	$12.35	—	COM	18914E106
—	SPDR Gold Shares	6,622	$672K	0.5%	$121.80	—	COM	863307104
PFE	Pfizer Incorporated	20,761	$670K	0.5%	$17.61	+15.7%	COM	717081103
—	JH Hedged Equity & Income	43,292	$626K	0.4%	$14.45	—	COM	47804L102
—	Advent Claymore Cnvt Secs & In	111,892	$621K	0.4%	$5.53	—	COM	7639107
EEM	iShares MSCI Emrg Mkt ETF	19,133	$616K	0.4%	$40.51	—	COM	464287234
—	Eaton Vance Tax Adv Div	31,815	$615K	0.4%	$19.51	—	COM	27828G107
XOM	Exxon Mobil Corporation	7,712	$601K	0.4%	$55.94	-8.1%	COM	30231G102
IVV	iShares S&P 500 Index Fund	2,906	$595K	0.4%	$181.20	—	COM	464287200
—	Guggenheim Enhanced Equity Str	36,970	$583K	0.4%	$15.86	—	COM	40167K100
SPEU	SPDR STOXX Europe 50	17,653	$562K	0.4%	$36.73	—	COM	78463X103
SCHF	Schwab International Equity	19,745	$544K	0.4%	$31.54	—	COM	808524805
—	Vanguard S&P 500 ETF	2,847	$532K	0.4%	$116.06	—	COM	922908413
JNJ	Johnson & Johnson	5,162	$530K	0.4%	$65.75	+15.5%	COM	478160104
—	Calamos Strategic Total Return	53,249	$527K	0.4%	$9.77	—	COM	128125101
CSX	CSX Corp	20,250	$525K	0.4%	$7.38	+5.6%	COM	126408103
—	Advent Claymore Enhcd Fd	63,354	$524K	0.4%	$8.24	—	COM	00765E104
OEF	iShares S&P 100 Index Fund	5,718	$521K	0.4%	$72.02	—	COM	464287101
KRE	SPDR S&P Regional Bking	11,975	$502K	0.3%	$38.29	—	COM	78464A698
—	Gabelli Global Small and Mid C	45,090	$469K	0.3%	$10.51	—	COM	36249W104
—	Eaton Vance Enhanced Equity In	34,347	$461K	0.3%	$12.20	—	COM	278274105
—	General Electric Company	14,301	$445K	0.3%	$24.50	—	COM	369604103
IBM	Intl Business Machines	3,190	$439K	0.3%	$106.40	-17.7%	COM	459200101
TIP	iShares Barclays TIPS Bond Fun	3,943	$432K	0.3%	$111.98	—	COM	464287176
—	Nasdaq Prem Incm & Grwth	22,223	$430K	0.3%	$18.40	—	COM	63110R105
—	Royce Focus TRUST Inc	71,527	$415K	0.3%	$6.38	—	COM	78080N108
—	Glaxosmithkline Plc Adrf	9,965	$402K	0.3%	$46.31	—	COM	37733W105
INTC	Intel Corp	11,644	$401K	0.3%	$21.43	+24.4%	COM	458140100
—	Guggenheim Equal Weight	24,228	$396K	0.3%	$16.34	—	COM	40167M106
—	LMP Real Estate Income	29,412	$384K	0.3%	$12.15	—	COM	50208C108
WFC	Wells Fargo & Co New	6,999	$380K	0.3%	$31.90	+28.0%	COM	949746101
IVW	iShares S&P 500 Growth	3,254	$377K	0.3%	$84.54	—	COM	464287309
—	DWS Dreman Val Inc Edge	28,289	$369K	0.3%	$13.18	—	COM	23339M105
DON	WisdomTree MidCap Dividend	4,500	$362K	0.2%	$80.09	—	COM	97717W505
—	First Tr Enhcd Eqty Incm	27,084	$358K	0.2%	$13.22	—	COM	337318109
SCHC	Schwab International Small-Cap	12,363	$356K	0.2%	$32.07	—	COM	808524888
—	Diversified Real Asset Income	22,275	$345K	0.2%	$17.74	—	COM	25533B108
META	Facebook Inc Class A	3,265	$342K	0.2%	$61.90	+64.8%	COM	30303M102
—	European Equity Fund	41,511	$335K	0.2%	$8.59	—	COM	298768102
—	Madison Strat Sectr Prem	30,542	$329K	0.2%	$11.03	—	COM	558268108
—	Aqua America Inc	10,981	$327K	0.2%	$23.63	—	COM	03836W103
—	Nuveen S&P 500 Dynamic Overwri	24,078	$324K	0.2%	$13.68	—	COM	6706EW100
—	iPath MSCI India Index ETN	4,924	$315K	0.2%	$68.84	—	COM	06739F291
—	Bank Of America Corp	18,491	$311K	0.2%	$16.93	—	COM	60505104
TBF	Proshares Short 20+ Year Treas	12,005	$297K	0.2%	$30.64	—	COM	74347X849
SCHP	Schwab U.S. TIPS ETF	5,539	$294K	0.2%	$53.94	—	COM	808524870
—	Clough Global Equity Common	23,333	$292K	0.2%	$13.34	—	COM	18914C100
—	Cohen & Steers Closd End	26,472	$290K	0.2%	$10.81	—	COM	19248P106
IWD	iShares Russell 1000 Value	2,920	$286K	0.2%	$101.25	—	COM	464287598
EUO	Proshares Ultrashort Euro	10,900	$278K	0.2%	$19.15	—	COM	74347W882
—	Royce Global Value Tr	36,548	$272K	0.2%	$8.91	—	COM	78081T104
CVS	CVS Corp Del	2,720	$266K	0.2%	$46.31	+56.8%	COM	126650100
DIS	Disney Walt Co	2,319	$244K	0.2%	$63.99	+59.8%	COM	254687106
—	Alpine Global Dynamic Fd	27,266	$241K	0.2%	$8.16	—	COM	02082E205
VIG	Vanguard Dividend Appreciation	2,945	$229K	0.2%	$67.42	—	COM	921908844
MMM	3m Company	1,513	$228K	0.2%	$64.24	+43.4%	COM	88579Y101
—	Gabelli Equity TRUST Inc	42,623	$226K	0.2%	$5.52	—	COM	362397101
—	AllianzGI Eqty & Conv Income F	12,271	$220K	0.1%	$17.88	—	COM	00119P102
XLV	Health Care Select Sector SPDR	3,002	$216K	0.1%	$47.65	—	COM	81369Y209
—	Aberdeen Emg Mkt SMC Opps	19,111	$207K	0.1%	$10.69	—	COM	00301T102
XLI	Sector Spdr Indl Select	3,882	$206K	0.1%	$53.49	—	COM	81369Y704
MSFT	Microsoft Corp	3,672	$204K	0.1%	$30.02	+53.0%	COM	594918104
—	Celgene Corp	1,600	$192K	0.1%	$127.26	—	COM	151020104
HON	Honeywell International	1,825	$189K	0.1%	$60.82	+22.1%	COM	438516106
—	Gyrodyne Company of America	7,368	$188K	0.1%	$17.82	—	COM	403820103
—	First Trust Div and Income	20,867	$177K	0.1%	$8.28	—	COM	33731L100
—	LMP Capital & Income	14,299	$177K	0.1%	$15.15	—	COM	795500107
VT	Vanguard Total World	3,000	$173K	0.1%	$59.68	—	COM	922042742
—	Nuveen Global Value Oppt	15,741	$172K	0.1%	$12.94	—	COM	6706EH103
TDIV	First Trust NASDAQ Technology	6,720	$170K	0.1%	$26.51	—	COM	33738R118
DXJ	Wisdomtree Jpn Hdgd Eqty	3,225	$162K	0.1%	$51.27	—	COM	97717W851
SLV	iShares Silver Trust	12,205	$161K	0.1%	$18.51	—	COM	46428Q109
CEW	WisdomTree Emerging Currency E	9,549	$160K	0.1%	$20.05	—	COM	97717W133
—	PowerShares S&P 500 Low Volati	4,153	$160K	0.1%	$35.50	—	COM	73937B779
—	PowerShares Buyback Achievers	3,501	$159K	0.1%	$48.22	—	COM	73935X286
WMT	Wal-Mart Stores Inc	2,560	$157K	0.1%	$20.35	-18.3%	COM	931142103
—	Calamos Global Dynamic Income	21,831	$156K	0.1%	$7.67	—	COM	12811L107
ACWI	iShares MSCI ACWI Index	2,775	$155K	0.1%	$57.84	—	COM	464288257
—	Wells Fargo Adv Glo Div Opp	25,758	$152K	0.1%	$5.91	—	COM	94987C103
—	American Express Company	2,181	$152K	0.1%	$89.68	—	COM	25816109
—	Cohen & Steers Tot Ret Realty	11,974	$151K	0.1%	$12.43	—	COM	19247R103
—	Petroleum & Resources Cp	8,074	$143K	0.1%	$22.11	—	COM	716549100
ORCL	Oracle Corporation	3,883	$142K	0.1%	$29.29	+12.0%	COM	68389X105
VZ	Verizon Communications	3,077	$142K	0.1%	$26.59	+1.2%	COM	92343V104
—	Templeton Dragon Fund	7,843	$140K	0.1%	$18.55	—	COM	88018T101
—	Market Vectors Agribusiness ET	2,969	$138K	0.1%	$51.19	—	COM	57060U605
—	India Fund Inc	5,828	$133K	0.1%	$22.96	—	COM	454089103
—	Praxair Inc	1,300	$133K	0.1%	$130.27	—	COM	74005P104
LNC	Lincoln National Corporation	2,610	$131K	0.1%	$31.80	+12.3%	COM	534187109
JPM	JPMorgan Chase & Co	1,981	$131K	0.1%	$39.63	+25.4%	COM	46625H100
—	iShares Gold Trust	12,750	$130K	0.1%	$10.96	—	COM	464285105
—	Citigroup Inc	2,447	$127K	0.1%	$52.64	—	COM	172967101
—	Eaton Vance Risk Managed	12,439	$126K	0.1%	$10.90	—	COM	27829G106
—	Bancroft Conv Fund Inc	6,752	$123K	0.1%	$18.22	—	COM	59695106
—	Time Warner Cable Cl A	661	$123K	0.1%	$136.16	—	COM	88732J108
—	Delaware Enhanced Gbl Div & In	12,944	$121K	0.1%	$12.23	—	COM	246060107
KO	Coca Cola Company	2,794	$120K	0.1%	$26.95	+14.5%	COM	191216100
—	BlackRock Science and Technolo	6,952	$120K	0.1%	$16.49	—	COM	09258G104
—	ETFS Physical White Metals Bas	4,499	$119K	0.1%	$37.60	—	COM	26923B104
—	Liberty All-Star Gr Fund	25,997	$119K	0.1%	$5.17	—	COM	529900102
—	Calamos Global Total Ret	10,160	$116K	0.1%	$11.42	—	COM	128118106
—	Merck & Co Inc	2,185	$115K	0.1%	$50.65	—	COM	589331107
—	Ocean Shore Holding Co	6,595	$113K	0.1%	$14.10	—	COM	67501P107
HIG	Hartford Finl Svcs Grp	2,533	$110K	0.1%	$26.74	+37.9%	COM	416515104
XLE	Sector Spdr Engy Select	1,826	$110K	0.1%	$98.99	—	COM	81369Y506
—	Amazon Com Inc	160	$108K	0.1%	$383.72	—	COM	23135106
—	Boulder Growth & Income	14,012	$108K	0.1%	$8.33	—	COM	101507101
—	Deutsche Global High	14,352	$108K	0.1%	$7.66	—	COM	25158V108
VV	Vanguard Large Cap ETF	1,158	$108K	0.1%	$84.63	—	COM	922908637
—	Ishares Msci Jpn Idx Fd	8,772	$106K	0.1%	$11.99	—	COM	464286848
XLK	Sector Spdr Tech Select	2,480	$106K	0.1%	$35.94	—	COM	81369Y803
DWX	SPDR S&P International Dividen	3,124	$104K	0.1%	$48.48	—	COM	78463X772
TXN	Texas Instruments Inc	1,859	$102K	0.1%	$30.07	+40.6%	COM	882508104
FEZ	SPDR DJ Euro STOXX 50 ETF	2,931	$101K	0.1%	$36.81	—	COM	78463X202
MO	Altria Group Inc	1,693	$99,000	0.1%	$17.15	+71.8%	COM	02209S103
—	BlackRock Resources & Commdty	13,751	$98,000	0.1%	$8.95	—	COM	09257A108
XLB	Sector SPDR Materials	2,200	$96,000	0.1%	$49.62	—	COM	81369Y100
XLP	Sector Spdr Tr Con Stpls	1,857	$94,000	0.1%	$44.11	—	COM	81369Y308
IYT	iShares Transportation Average	700	$94,000	0.1%	$148.68	—	COM	464287192
—	Berkshire Hathaway Cl B	700	$92,000	0.1%	$118.57	—	COM	84670207
—	PowerShares India	4,625	$90,000	0.1%	$21.58	—	COM	73935L100
SPYG	SPDR S&P 500 GROWTH ETF	900	$90,000	0.1%	$93.00	—	COM	78464A409
NSC	Norfolk Southern Corp	1,035	$88,000	0.1%	$65.71	+5.2%	COM	655844108
—	Latin Amer Equity Fd New	5,689	$87,000	0.1%	$22.09	—	COM	51827Q106
—	Headwaters Inc	5,000	$84,000	0.1%	$10.57	—	COM	42210P102
EWH	iShares MSCI Hong Kong Index	4,150	$82,000	0.1%	$20.31	—	COM	464286871
ILF	Ishares S&P Latin America	3,800	$81,000	0.1%	$37.91	—	COM	464287390
—	Precision Castparts Corp	350	$81,000	0.1%	$268.57	—	COM	740189105
SDY	SPDR S&P Dividend ETF	1,100	$81,000	0.1%	$72.31	—	COM	78464A763
—	Tekla World Healthcare C	5,100	$81,000	0.1%	$15.88	—	COM	87911L108
HSY	Hershey Company	900	$80,000	0.1%	$72.20	-2.5%	COM	427866108
PPG	P P G Industries Inc	802	$79,000	0.1%	$83.72	+0.4%	COM	693506107
HD	Home Depot Inc	600	$79,000	0.1%	$58.72	+70.3%	COM	437076102
EWZ	Ishares Msci Brazil Indx	3,833	$79,000	0.1%	$47.46	—	COM	464286400
XLF	Sector Spdr Fincl Select	3,300	$79,000	0.1%	$21.95	—	COM	81369Y605
—	Templeton Emrgng Mkt Fd	7,805	$78,000	0.1%	$14.50	—	COM	880191101
—	Tyco Electronics Ltd	1,209	$78,000	0.1%	$55.26	—	COM	G9144P105
—	Advent Claymore Conv & Income	5,732	$77,000	0.1%	$13.38	—	COM	00764C109
AAL	American Airlines Group Inc	1,800	$76,000	0.1%	$36.83	+12.4%	COM	02376R102
—	Argonaut Group	1,275	$76,000	0.1%	$46.81	—	COM	40157109
WMB	Williams Companies	2,865	$74,000	0.1%	$18.80	+4.1%	COM	969457100
OXY	Occidental Pete Corp	1,100	$74,000	0.1%	$63.37	-15.7%	COM	674599105
—	Dow Chemical Company	1,436	$74,000	0.1%	$44.02	—	COM	260543103
EQS	Equus II Inc	38,354	$69,000	0.0%	$2.07	-20.9%	COM	294766100
SWK	Stanley Black & Decker	636	$68,000	0.0%	$60.23	+34.7%	COM	854502101
—	Etfs Silver TRUST Etf	4,987	$68,000	0.0%	$17.58	—	COM	26922X107
—	Discover Financial Services	1,247	$67,000	0.0%	$55.74	—	COM	254709108
—	Pub Svc Ent Group Inc	1,730	$67,000	0.0%	$32.02	—	COM	744573
UNP	Union Pacific Corp	840	$66,000	0.0%	$66.90	+2.1%	COM	907818108
—	A T & T Corp New	1,887	$65,000	0.0%	$34.84	—	COM	1957505
CSCO	Cisco Systems Inc	2,407	$65,000	0.0%	$16.92	+19.2%	COM	17275R102
USNA	Usana Health Sciences	500	$64,000	0.0%	$38.26	+69.5%	COM	90328M107
EWA	Ishares Msci Aus Idx Fd	3,350	$64,000	0.0%	$24.65	—	COM	464286103
VGK	Vanguard European	1,250	$62,000	0.0%	$58.37	—	COM	922042874
—	Total S A Adr	1,350	$61,000	0.0%	$61.43	—	COM	89151E109
TGT	Target Corporation	800	$58,000	0.0%	$44.26	+24.8%	COM	87612E106
IEO	Ishares Oil & Gas	1,100	$58,000	0.0%	$97.08	—	COM	464288851
—	Tupperware Corporation	1,050	$58,000	0.0%	$94.29	—	COM	899896104
SEE	Sealed Air Corp New	1,291	$58,000	0.0%	$24.99	+56.0%	COM	81211K100
—	GAMCO Nat Res Gold & Income	10,148	$58,000	0.0%	$7.66	—	COM	36249M106
KMB	Kimberly-Clark Corp	450	$57,000	0.0%	$66.36	+28.1%	COM	494368103
TMO	Thermo Electron Corp	402	$57,000	0.0%	$95.60	+35.5%	COM	883556102
DLN	WisdomTree LargeCap Dividend	800	$57,000	0.0%	$70.91	—	COM	97717W307
—	Proshares Short Euro	1,300	$57,000	0.0%	$35.38	—	COM	74347W742
IJH	iShares S&P MidCap 400 Index	405	$56,000	0.0%	$139.27	—	COM	464287507
—	Source Capital Inc	850	$56,000	0.0%	$65.97	—	COM	836144105
VWO	Vanguard Emerging Market	1,683	$55,000	0.0%	$41.98	—	COM	922042858
—	Raytheon Company New	437	$54,000	0.0%	$91.53	—	COM	755111507
—	Bank Montreal Quebec	960	$54,000	0.0%	$66.67	—	COM	63671101
CRM	Salesforce Com	689	$54,000	0.0%	$52.85	+46.0%	COM	79466L302
TJX	TJX Companies	750	$53,000	0.0%	$25.71	+20.2%	COM	872540109
—	Delaware Invts Div &Incm	6,005	$53,000	0.0%	$8.32	—	COM	245915103
DGS	WisdomTree Emerging Mkts Small	1,500	$53,000	0.0%	$48.00	—	COM	97717W281
TFX	Teleflex Incorporated	400	$53,000	0.0%	$84.10	+45.2%	COM	879369106
—	Ing Global Eqty Div Prem	7,600	$53,000	0.0%	$6.96	—	COM	45684E107
SCHO	Schwab Short-Term U.S. Treasur	1,029	$52,000	0.0%	$50.87	—	COM	808524862
—	Chubb Corporation	390	$52,000	0.0%	$97.44	—	COM	171232101
AMP	Ameriprise Financial Inc	480	$51,000	0.0%	$80.05	+12.7%	COM	03076C106
F	Ford Motor Company New	3,591	$51,000	0.0%	$8.97	-7.0%	COM	345370860
—	Swiss Helvetia Fund	4,752	$50,000	0.0%	$13.88	—	COM	870875101
EZA	iShares MSCI South Africa	1,060	$50,000	0.0%	$65.51	—	COM	464286780
UAL	United Contl Hldgs Inc	850	$49,000	0.0%	$35.03	+64.9%	COM	910047109
—	Amer Electric Pwr Co Inc	820	$48,000	0.0%	$47.06	—	COM	25537101
—	Clough Global Allocation Commo	3,593	$48,000	0.0%	$13.36	—	COM	18913Y103
CPK	Chesapeake Util Corp	825	$47,000	0.0%	$31.66	+40.0%	COM	165303108
FULT	Fulton Financial Corp	3,552	$46,000	0.0%	$8.04	+13.7%	COM	360271100
PRU	Prudential Financial Inc	556	$45,000	0.0%	$51.49	+2.2%	COM	744320102
—	Mvc Capital Inc	6,029	$44,000	0.0%	$13.35	—	COM	553829102
NJR	New Jersey Resource Corp	1,350	$44,000	0.0%	$18.48	+18.7%	COM	646025106
—	Proshares Inverse S&P 500	2,130	$44,000	0.0%	$27.51	—	COM	74347R503
—	Ev Tax Adv Glb Div Incm	2,800	$43,000	0.0%	$15.36	—	COM	27828S101
—	Tyco Intl Ltd New	1,362	$43,000	0.0%	$41.39	—	COM	902124106
—	Suntrust Banks Inc	1,000	$43,000	0.0%	$37.00	—	COM	867914103
MS	Morgan Stanley	1,311	$42,000	0.0%	$21.80	+14.7%	COM	617446448
CW	Curtiss Wright Corp	620	$42,000	0.0%	$48.64	+33.2%	COM	231561101
EEMV	iShares MSCI Emg Mkt Minimum V	850	$41,000	0.0%	$59.00	—	COM	464286533
COR	Amerisourcebergen Corp	400	$41,000	0.0%	$48.54	+49.9%	COM	03073E105
—	Ishares Msci Malaysia	5,330	$41,000	0.0%	$15.47	—	COM	464286830
SOXX	Ishares Semiconductor Index	450	$40,000	0.0%	$73.33	—	COM	464287523
SYY	Sysco Corporation	975	$40,000	0.0%	$24.38	+29.1%	COM	871829107
CRS	Carpenter Technology Cp	1,289	$39,000	0.0%	$49.06	-43.8%	COM	144285103
IEMG	iShares Core MSCI Emerging Mar	1,000	$39,000	0.0%	$50.00	—	COM	46434G103
CPB	Campbell Soup Company	750	$39,000	0.0%	$28.53	+30.6%	COM	134429109
—	Time Warner Inc	603	$39,000	0.0%	$69.18	—	COM	887317105
PNC	Pnc Finl Services Gp Inc	400	$38,000	0.0%	$51.88	+29.5%	COM	693475105
—	Wendys International Inc	3,400	$37,000	0.0%	$8.82	—	COM	950590109
—	Tata Motors Ltd ADR	1,261	$37,000	0.0%	$38.48	—	COM	876568502
—	Lazard Glbl Total Retrun	2,844	$37,000	0.0%	$15.20	—	COM	52106W103
IYE	iShares DJ US Energy	1,100	$37,000	0.0%	$56.88	—	COM	464287796
IGE	Ishares Tr Goldman Sachs Natur	1,332	$37,000	0.0%	$49.88	—	COM	464287374
SCHH	Schwab US REIT ETF	925	$37,000	0.0%	$32.94	—	COM	808524847
GILD	Gilead Sciences Inc	351	$36,000	0.0%	$71.35	+2.2%	COM	375558103
GD	General Dynamics Corp	250	$34,000	0.0%	$68.68	+66.9%	COM	369550108
—	ETFS Physical Palladium Shares	629	$34,000	0.0%	$73.05	—	COM	26923A106
—	Hess Corporation	700	$34,000	0.0%	$82.86	—	COM	42809H107
D	Dominion Res Inc Va New	500	$34,000	0.0%	$38.70	+15.2%	COM	25746U109
—	Eaton Vance Tax Managed	2,932	$33,000	0.0%	$10.41	—	COM	27828N102
—	Seagate Technology	890	$33,000	0.0%	$56.18	—	COM	G7945J104
PFG	Principal Financial Grp	743	$33,000	0.0%	$31.36	+6.7%	COM	74251V102
—	Cohen & Steers Infrastructure	1,740	$33,000	0.0%	$19.34	—	COM	19248A109
TEVA	Teva Pharm Inds Ltd Adrf	504	$33,000	0.0%	$41.16	—	COM	881624209
IEZ	Ishares Oil Equip & Svc	900	$32,000	0.0%	$73.52	—	COM	464288844
—	Shire Plc Adr	151	$31,000	0.0%	$139.07	—	COM	82481R106
—	Nuveen Tax Adv Tot Retur	2,671	$31,000	0.0%	$12.83	—	COM	67090H102
—	Vivendi Universal Adr	400	$31,000	0.0%	$103.75	—	COM	92851S204
—	Morgan Stanley China Fd	1,550	$31,000	0.0%	$27.84	—	COM	617468103
—	Guggenheim S&P500 Eq Weight He	200	$31,000	0.0%	$120.33	—	COM	78355W841
ABBV	Abbvie Inc	520	$31,000	0.0%	$30.39	+24.9%	COM	00287Y109
—	Aberdeen Aust Equity Fd	5,650	$31,000	0.0%	$5.78	—	COM	003011103
—	Hill International Inc	7,800	$30,000	0.0%	$3.89	—	COM	431466101
—	New Germany Fund Inc	2,013	$30,000	0.0%	$17.35	—	COM	644465106
PEP	Pepsico Incorporated	301	$30,000	0.0%	$57.75	+27.2%	COM	713448108
DTE	DTE Energy Company	377	$30,000	0.0%	$38.01	+29.1%	COM	233331107
—	DNB Financial Corp	967	$29,000	0.0%	$18.94	—	COM	233237106
—	Nuveen Tax Advantaged Fd	2,088	$29,000	0.0%	$15.47	—	COM	67073G105
—	MS Emerging Market Fund	2,252	$29,000	0.0%	$15.27	—	COM	61744G107
—	Latin Amern Discovery Fd	3,767	$28,000	0.0%	$10.79	—	COM	51828C106
XPH	SPDR S&P Pharmaceuticals	550	$28,000	0.0%	$85.75	—	COM	78464A722
—	SPDR Oil & Gas Exploration & P	920	$28,000	0.0%	$30.43	—	COM	78464A730
XXCHNXX	China Fund Inc	1,728	$27,000	0.0%	$20.84	—	COM	169373107
BMY	Bristol-Myers Squibb Co	392	$27,000	0.0%	$34.16	+36.7%	COM	110122108
—	Guggenheim China Small Cap ETF	1,120	$27,000	0.0%	$26.16	—	COM	18383Q853
—	Adt Corp	783	$26,000	0.0%	$40.87	—	COM	00101J106
—	ETFS Physical Precious Metals	500	$26,000	0.0%	$52.00	—	COM	26922W109
GLW	Corning Inc	1,400	$26,000	0.0%	$12.78	+8.4%	COM	219350105
—	Western Asset Claymore	2,421	$25,000	0.0%	$11.38	—	COM	95766R104
ILCV	iShares Morningstar Large-Cap	300	$25,000	0.0%	$84.00	—	COM	464288109
—	Asia Tigers Fund	2,749	$25,000	0.0%	$10.92	—	COM	04516T105
BUD	Anheuser-Busc Inbev Adrf	200	$25,000	0.0%	$105.00	—	COM	03524A108
FLR	Fluor Corporation New	505	$24,000	0.0%	$67.64	-36.7%	COM	343412102
—	Greater China Fund	2,648	$23,000	0.0%	$10.13	—	COM	39167B102
—	Abbott Laboratories	520	$23,000	0.0%	$38.60	—	COM	2824100
DTD	Wisdomtree Total Dividnd	323	$23,000	0.0%	$69.81	—	COM	97717W109
—	Mylan Laboratories Inc	400	$22,000	0.0%	$43.75	—	COM	628530107
—	WisdomTree Australia Dividend	500	$22,000	0.0%	$58.00	—	COM	97717W810
MSI	Motorola Solutions Inc	320	$22,000	0.0%	$52.33	+13.5%	COM	620076307
PM	Philip Morris Intl Inc	255	$22,000	0.0%	$47.83	+9.3%	COM	718172109
IDV	iShares International Select D	765	$22,000	0.0%	$39.60	—	COM	464288448
HEDJ	WisdomTree Europe Hedged Equit	400	$22,000	0.0%	$58.89	—	COM	97717X701
PBR	Petroleo Brasileiro Adrf	4,900	$21,000	0.0%	$11.46	—	COM	71654V408
IWS	Ishares Russell Midcap Value I	300	$21,000	0.0%	$66.67	—	COM	464287473
IGSB	iShares Barclays 1-3 Year Cred	200	$21,000	0.0%	$106.67	—	COM	464288646
—	Zweig Fund Inc	1,598	$21,000	0.0%	$13.21	—	COM	989834106
—	Royce Micro-Cap TRUST	2,900	$21,000	0.0%	$8.43	—	COM	780915104
—	Magellan Midstream Ptnrs	310	$21,000	0.0%	$64.29	—	COM	559080106
—	D C A Total Return Fund	5,550	$21,000	0.0%	$4.04	—	COM	233066109
—	Mexico Equity & Income Common	1,899	$20,000	0.0%	$14.56	—	COM	592834105
EWC	iShares MSCI Canada Index	920	$20,000	0.0%	$30.04	—	COM	464286509
CL	Colgate-Palmolive Co	300	$20,000	0.0%	$48.40	+8.5%	COM	194162103
EWW	iShares MSCI Mexico Capped	400	$20,000	0.0%	$69.09	—	COM	464286822
—	Putnam High Incm Bond Fd	2,670	$20,000	0.0%	$8.19	—	COM	746779107
—	Ishares Msci Italy Idx	1,400	$19,000	0.0%	$17.14	—	COM	464286855
—	Pentair Ltd	378	$19,000	0.0%	$78.64	—	COM	H6169Q108
IP	International Paper Co	500	$19,000	0.0%	$26.03	-4.4%	COM	460146103
EWX	SPDR S&P Emerging Markets Smal	500	$19,000	0.0%	$47.78	—	COM	78463X756
COP	Conocophillips	410	$19,000	0.0%	$48.40	-20.7%	COM	20825C104
—	Energen Corp	468	$19,000	0.0%	$70.51	—	COM	29265N108
—	PureFunds ISE Cyber Security E	750	$19,000	0.0%	$26.93	—	COM	30304R407
—	Xerox Corp	1,720	$18,000	0.0%	$12.21	—	COM	984121103
WY	Weyerhaeuser Co	600	$18,000	0.0%	$18.82	+8.2%	COM	962166104
NEM	Newmont Mining Corp	1,000	$18,000	0.0%	$19.74	-27.0%	COM	651639106
—	Baker Hughes Inc	400	$18,000	0.0%	$55.88	—	COM	57224107
RY	Royal Bk Cda Montreal	345	$18,000	0.0%	$66.31	-15.4%	COM	780087102
CVX	Chevron Corporation	200	$18,000	0.0%	$72.49	-19.4%	COM	166764100
—	Delphi Automotive Plc	200	$17,000	0.0%	$60.00	—	COM	G27823106
INBK	First Internet Bancorp	600	$17,000	0.0%	$24.39	+26.1%	COM	320557101
RIO	Rio Tinto Plc Spon Adr	600	$17,000	0.0%	$56.67	—	COM	767204100
EPD	Enterprise Prd Prtnrs Lp	654	$17,000	0.0%	$53.52	—	COM	293792107
—	Linkedin Corp	75	$17,000	0.0%	$216.00	—	COM	53578A108
EWP	iShares MSCI Spain	600	$17,000	0.0%	$42.50	—	COM	464286764
—	Direxion All Cap Insider Senti	240	$17,000	0.0%	$65.00	—	COM	25459Y769
—	Etfs Phys Platinum Etf	185	$16,000	0.0%	$134.57	—	COM	26922V101
—	GSV Capital Corp	1,700	$16,000	0.0%	$12.35	—	COM	36191J101
—	Asa Gold & Precs Mtls	2,236	$16,000	0.0%	$10.61	—	COM	G3156P103
—	Central Securities Corp	848	$16,000	0.0%	$22.86	—	COM	155123102
EDIV	SPDR S&P Emerging Markets Divi	680	$16,000	0.0%	$23.53	—	COM	78463X533
—	Vodafone Group Plc Adr	506	$16,000	0.0%	$33.24	—	COM	92857W100
—	Voya International H	2,581	$16,000	0.0%	$6.37	—	COM	92912Y109
—	Market Vectors Gold Miners ETF	1,150	$16,000	0.0%	$21.15	—	COM	57060U100
—	Bp Plc Adr	500	$16,000	0.0%	$48.84	—	COM	55622104
—	Aberdeen Israel Fund	900	$16,000	0.0%	$17.41	—	COM	00301L109
—	Credit Suisse Silver Shares Co	1,700	$16,000	0.0%	$11.18	—	COM	22542D449
XJEQX	Aberdeen Japan Equity Fund Com	2,000	$15,000	0.0%	$7.15	—	COM	00306J109
—	Hewlett-Packard Company	1,245	$15,000	0.0%	$33.72	—	COM	428236103
—	Gabelli Global Deal Fund	1,466	$15,000	0.0%	$10.71	—	COM	36245G103
CECO	Ceco Environmental Corp	2,018	$15,000	0.0%	$13.67	-41.8%	COM	125141101
—	Sunoco Logistics Ptnr Lp	600	$15,000	0.0%	$61.67	—	COM	86764L108
E	Eni S P A Spon Adr	500	$15,000	0.0%	$48.00	—	COM	26874R108
SLB	Schlumberger Ltd	200	$14,000	0.0%	$65.05	-13.8%	COM	806857108
—	EMC Corp Mass	550	$14,000	0.0%	$25.80	—	COM	268648102
—	Global High Income Fund	1,700	$14,000	0.0%	$7.65	—	COM	37933G108
—	Southern Copper Corp	507	$13,000	0.0%	$28.29	—	COM	843611104
—	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
—	Petrochina Co Adr	200	$13,000	0.0%	$110.00	—	COM	71646E100
—	Lukoil Oil Co Spon Adr	400	$13,000	0.0%	$62.50	—	COM	677862104
—	Macquarie Global Infrast	675	$13,000	0.0%	$22.06	—	COM	55608D101
GAIN	Gladstone Investment Cp	1,650	$13,000	0.0%	$2.14	+25.5%	COM	376546107
—	Claymore/BNY Mellon Frontier M	1,181	$13,000	0.0%	$16.42	—	COM	18383Q838
SCHR	Schwab Intermediate-Term U.S.	233	$13,000	0.0%	$51.55	—	COM	808524854
EPI	WisdomTree India Earnings	600	$12,000	0.0%	$21.83	—	COM	97717W422
MA	Mastercard Inc	125	$12,000	0.0%	$72.64	+26.9%	COM	57636Q104
—	Alpine Global Premier Fd	2,117	$12,000	0.0%	$6.47	—	COM	02083A103
—	Loncar Cancer Immunotherapy ET	400	$11,000	0.0%	$27.50	—	COM	26922A826
—	Eaton Vance Enhance Eqty	838	$11,000	0.0%	$11.50	—	COM	278277108
—	Mexico Fund Inc	660	$11,000	0.0%	$27.27	—	COM	592835102
CNQ	Canadian Natural Res	500	$11,000	0.0%	$9.59	-24.6%	COM	136385101
VGT	Vanguard Info Technology	100	$11,000	0.0%	$90.00	—	COM	92204A702
QQQE	Direxion Shares Etf	173	$11,000	0.0%	$62.83	—	COM	25459Y207
—	Blackrock Global Opptys	834	$11,000	0.0%	$14.09	—	COM	92501105
—	Mrgn Stnly Asia Pac Fund	766	$11,000	0.0%	$16.21	—	COM	61744U106
—	IQ Global Agribusiness Small C	400	$11,000	0.0%	$28.00	—	COM	45409B834
—	Credit Suisse Gold Etn	1,100	$11,000	0.0%	$13.64	—	COM	22542D480
—	Hancock John Tax Advn Fd	550	$11,000	0.0%	$20.00	—	COM	41013V100
—	Du Pont E I De Nemour&Co	144	$10,000	0.0%	$65.40	—	COM	263534109
—	Zoe's Kitchen Inc	375	$10,000	0.0%	$29.33	—	COM	98979J109
—	GW Pharmaceuticals PLC ADR	150	$10,000	0.0%	$80.00	—	COM	36197T103
—	Apache Corp	233	$10,000	0.0%	$85.84	—	COM	37411105
—	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
—	SPDR S&P Emerging Middle East	200	$10,000	0.0%	$70.00	—	COM	78463X806
PAA	Plains All Amern Ppln Lp	400	$9,000	0.0%	$52.50	—	COM	726503105
—	Neuberger Berman Real Est Sec	1,750	$9,000	0.0%	$5.14	—	COM	64190A103
—	Arista Networks Inc	112	$9,000	0.0%	$89.29	—	COM	40413106
—	Taiwan Fund Inc	600	$9,000	0.0%	$18.82	—	COM	874036106
IXC	Ishares Tr S&P Global Energy S	300	$8,000	0.0%	$47.35	—	COM	464287341
DFE	WisdomTree Europe SmallCap Div	150	$8,000	0.0%	$60.00	—	COM	97717W869
—	Thai Fund Inc	1,200	$8,000	0.0%	$8.33	—	COM	882904105
ACWX	iShares MSCI ACWI Ex-US	200	$8,000	0.0%	$45.00	—	COM	464288240
MTDR	Matador Resources Co	400	$8,000	0.0%	$26.35	-7.4%	COM	576485205
—	Jf China Region Fund Inc	505	$8,000	0.0%	$18.41	—	COM	46614T107
—	Guggenheim Spin-Off	200	$8,000	0.0%	$40.00	—	COM	18383M605
—	Mobileye NV	200	$8,000	0.0%	$53.33	—	COM	N51488117
EFG	iShares MSCI EAFE Growth Index	100	$7,000	0.0%	$70.00	—	COM	464288885
—	Guggenheim S&P 500 Equal Weigh	140	$7,000	0.0%	$90.73	—	COM	78355W866
—	Guggenheim S&P MidCap 400 Pure	55	$7,000	0.0%	$120.00	—	COM	78355W601
—	Guggenheim Russell Top 50 Mega	50	$7,000	0.0%	$140.00	—	COM	78355W205
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
GXC	SPDR S&P China ETF	84	$6,000	0.0%	$76.34	—	COM	78463X400
—	Wpx Energy Inc	1,020	$6,000	0.0%	$17.61	—	COM	98212B103
—	Market Vectors Junior Gold Min	300	$6,000	0.0%	$33.33	—	COM	57061R544
—	Guggenheim China Technology ET	130	$5,000	0.0%	$38.46	—	COM	18383Q135
PHYS	Sprott Phys Gld Tr Etn	614	$5,000	0.0%	$9.77	—	COM	85207H104
—	Guggenheim BRIC	200	$5,000	0.0%	$35.00	—	COM	18383M100
—	SPDR S&P BRIC 40 ETF	260	$5,000	0.0%	$24.79	—	COM	78463X798
—	Ellsworth Cv Grth&Inc Fd	621	$5,000	0.0%	$8.13	—	COM	289074106
—	Eaton Vance Tax Mgd Glbl	413	$5,000	0.0%	$12.17	—	COM	27829C105
—	Eagle Capital Growth Fd	597	$4,000	0.0%	$8.38	—	COM	269451100
—	Guggenheim Canadian Energy Inc	650	$4,000	0.0%	$15.29	—	COM	18383Q606
—	Spdr S&P Emerging Latin	125	$4,000	0.0%	$40.00	—	COM	78463X707
—	Guggenheim S&P500 Eq Weight Fi	100	$4,000	0.0%	$40.00	—	COM	78355W858
—	Nuveen S&P 500 Buy-Write Incom	300	$4,000	0.0%	$12.76	—	COM	6706ER101
PSLV	Sprott Phys Sil Tr Etf	736	$4,000	0.0%	$8.15	—	COM	85207K107
—	Foxby Corp	2,400	$4,000	0.0%	$2.08	—	COM	351645106
—	Blackrock Global Energy	300	$4,000	0.0%	$27.50	—	COM	09250U101
—	Gabelli Global Multimed	495	$4,000	0.0%	$9.81	—	COM	36239Q109
—	Market Vectors Vietnam ETF	250	$4,000	0.0%	$19.45	—	COM	57060U761
—	YieldShares High Income ETF	200	$4,000	0.0%	$20.00	—	COM	301505301
—	Market Vectors Etf TRUST	247	$3,000	0.0%	$18.68	—	COM	57060U472
—	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
—	Calamos Conv Opprtnty Fd	287	$3,000	0.0%	$10.45	—	COM	128117108
—	Singapore Fund Inc	319	$3,000	0.0%	$12.13	—	COM	82929L109
GSG	iShares S&P GSCI Commodity-Ind	186	$3,000	0.0%	$32.26	—	COM	46428R107
—	Madison/Claymore Covered Call	355	$3,000	0.0%	$8.08	—	COM	556582104
—	Exone Company	250	$3,000	0.0%	$20.00	—	COM	302104104
—	Guggenheim China All-Cap ETF	100	$2,000	0.0%	$30.00	—	COM	18385P101
—	Bellatrix Exploration	1,800	$2,000	0.0%	$6.11	—	COM	78314101
—	Ishares Msci Singapore	200	$2,000	0.0%	$15.00	—	COM	464286673
—	Nuveen Qual Pfd Inc Fd	218	$2,000	0.0%	$9.83	—	COM	67072C105
—	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
—	Nuveen Muni High Inc Opp	97	$1,000	0.0%	$10.31	—	COM	670682103
DDD	3 D Systems Corp	150	$1,000	0.0%	$52.15	-80.2%	COM	88554D205
—	Westn Asset Claymore TIPS Fd	115	$1,000	0.0%	$8.70	—	COM	95766Q106
—	Asia Pacific Fund	78	$1,000	0.0%	$11.71	—	COM	44901106
—	Mac/First Glb Infrastructure	98	$1,000	0.0%	$17.77	—	COM	55607W100
KIM	Kimco Realty Corp	33	$1,000	0.0%	$11.63	+36.6%	COM	49446R109
—	PowerShares S&P 500 High Beta	32	$1,000	0.0%	$31.25	—	COM	73937B829
—	Japan Smaller Cap Fund	105	$1,000	0.0%	$9.96	—	COM	47109U104
—	Blackrock Intl Growth Tr	100	$1,000	0.0%	$8.00	—	COM	92524107
—	Voya Natural Resources Equity	116	$1,000	0.0%	$8.62	—	COM	92913C106
FNDB	Schwab Fundamental U.S. Broad	1	$0	0.0%	—	—	COM	808524789
SVVC	Firsthand Technology Value Fun	7	$0	0.0%	$19.40	-58.9%	COM	33766Y100
—	Tekla Healthcare Investors	8	$0	0.0%	$26.40	—	COM	404052102
—	Guggenheim SP SmallCap 600 Pur	5	$0	0.0%	—	—	COM	78355W809
—	Thai Capital Fd Inc New	4,281	$0	0.0%	—	—	COM	882905201