Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 128,290 | $26.37M | 18.0% | $205.52 | $180.06 | +14.1% | COM | 78462F103 |
| — | Tri Continental Corp | 522,673 | $10.43M | 7.1% | $19.96 | $18.96 | — | COM | 895436103 |
| — | General American Investors | 288,429 | $9.008M | 6.1% | $31.23 | $32.20 | — | COM | 368802104 |
| — | Adams Express Co | 433,837 | $5.488M | 3.7% | $12.65 | $12.34 | — | COM | 6212104 |
| — | Liberty All Star Eq Fd | 1,070,561 | $5.321M | 3.6% | $4.97 | $5.33 | — | COM | 530158104 |
| — | SPDR Dow Jones Industrial Aver | 30,000 | $5.299M | 3.6% | $176.63 | $155.78 | — | COM | 252787106 |
| — | Dividend & Income Fund | 353,914 | $3.95M | 2.7% | $11.16 | $11.38 | — | COM | 25538A105 |
| — | Special Opptys Fund | 296,075 | $3.87M | 2.6% | $13.07 | $16.49 | — | COM | 84741T104 |
| — | Nuveen Dow 30 Dynamic Overwrit | 227,056 | $3.204M | 2.2% | $14.11 | $13.99 | — | COM | 67075F105 |
| SCHX | Schwab U.S. Large-Cap | 57,939 | $2.83M | 1.9% | $48.84 * | $6.66 | +22.2% | COM | 808524201 |
| — | Alpine Total Dynamic Fd | 314,167 | $2.356M | 1.6% | $7.50 | $7.02 | — | COM | 21060108 |
| — | Gabelli Div And Inc Tr | 122,153 | $2.257M | 1.5% | $18.48 | $19.50 | — | COM | 36242H104 |
| — | Royce Value Trust | 187,931 | $2.201M | 1.5% | $11.71 | $13.50 | — | COM | 780910105 |
| — | Apple Computer Inc | 19,821 | $2.16M | 1.5% | $108.98 | $123.92 | — | COM | 37833100 |
| — | American Intl Group Inc | 29,355 | $1.587M | 1.1% | $54.06 | $54.48 | — | COM | 26874107 |
| — | Guggenheim Enhanced Eqty | 215,651 | $1.572M | 1.1% | $7.29 | $7.46 | — | COM | 40167B100 |
| — | AllianzGI NFJ Divid Int | 127,215 | $1.56M | 1.1% | $12.26 | $12.54 | — | COM | 65337H109 |
| — | PowerShares QQQ - Nasdaq 100 | 10,711 | $1.17M | 0.8% | $109.23 | $84.53 | — | COM | 631100104 |
| SCHD | Sch US Div Equity Etf | 27,850 | $1.117M | 0.8% | $40.11 * | $12.39 | +7.8% | COM | 808524797 |
| — | BlackRock Enhanced Dividend Ac | 136,185 | $1.027M | 0.7% | $7.54 | $7.55 | — | COM | 09251A104 |
| VTI | Vanguard Total Stock Mkt | 9,786 | $1.026M | 0.7% | $104.84 | $85.64 | +22.4% | COM | 922908769 |
| — | ETFS Gold Trust ETF | 8,067 | $969K | 0.7% | $120.12 | $122.05 | — | COM | 26922Y105 |
| SCHV | Schwab U.S. Large-Cap Value | 22,417 | $968K | 0.7% | $43.18 * | $13.66 | +5.4% | COM | 808524409 |
| SCHB | Schwab U.S. Broad Market | 19,398 | $956K | 0.7% | $49.28 * | $6.98 | +17.6% | COM | 808524102 |
| SCHE | Schwab Emerging Markets Equity | 45,177 | $938K | 0.6% | $20.76 | $25.13 | -17.4% | COM | 808524706 |
| — | First Tr Enhcd Eqty Incm | 73,353 | $935K | 0.6% | $12.75 | $12.92 | — | COM | 337318109 |
| JNJ | Johnson & Johnson | 7,835 | $848K | 0.6% | $108.23 * | $70.19 | +17.7% | COM | 478160104 |
| — | Zweig Total Return Fund | 69,845 | $837K | 0.6% | $11.98 | $12.86 | — | COM | 989837109 |
| — | MS India Investment Fund | 33,233 | $831K | 0.6% | $25.01 | $24.67 | — | COM | 61745C105 |
| PG | Procter & Gamble | 9,590 | $789K | 0.5% | $82.27 * | $58.01 | +8.7% | COM | 742718109 |
| — | SPDR Gold Shares | 6,622 | $779K | 0.5% | $117.64 | $121.80 | — | COM | 863307104 |
| XOM | Exxon Mobil Corporation | 9,113 | $762K | 0.5% | $83.62 * | $55.33 | -1.6% | COM | 30231G102 |
| SCHM | Schwab U.S. Mid-Cap | 18,326 | $744K | 0.5% | $40.60 * | $11.79 | +14.8% | COM | 808524508 |
| — | Guggenheim Enhanced Equity Str | 47,791 | $728K | 0.5% | $15.23 | $15.72 | — | COM | 40167K100 |
| SCHG | Schwab U.S. Large-Cap Growth | 13,755 | $721K | 0.5% | $52.42 * | $5.46 | +20.0% | COM | 808524300 |
| LMT | Lockheed Martin Corp | 3,227 | $715K | 0.5% | $221.57 * | $97.17 | +75.8% | COM | 539830109 |
| — | Guggenheim Equal Weight | 43,867 | $708K | 0.5% | $16.14 | $16.25 | — | COM | 40167M106 |
| — | Gabelli Healthcare TRUST | 66,685 | $658K | 0.4% | $9.87 | $10.66 | — | COM | 36246K103 |
| EEM | iShares MSCI Emrg Mkt ETF | 19,133 | $655K | 0.4% | $34.23 | $42.32 | -19.1% | COM | 464287234 |
| — | Clough Global Opportunities | 68,033 | $652K | 0.4% | $9.58 | $12.24 | — | COM | 18914E106 |
| — | Nuveen S&P 500 Dynamic Overwri | 48,436 | $645K | 0.4% | $13.32 | $13.50 | — | COM | 6706EW100 |
| INTC | Intel Corp | 19,514 | $631K | 0.4% | $32.34 * | $22.62 | +14.0% | COM | 458140100 |
| — | Bank Of America Corp | 45,978 | $622K | 0.4% | $13.53 | $14.90 | — | COM | 60505104 |
| IWF | iShares Russell 1000 Growth | 6,201 | $619K | 0.4% | $99.82 * | $18.36 | +35.8% | COM | 464287614 |
| IWM | iShares Russell 2000 Index | 5,525 | $611K | 0.4% | $110.59 | $114.43 | -3.3% | COM | 464287655 |
| — | Advent Claymore Cnvt Secs & In | 109,964 | $597K | 0.4% | $5.43 | $5.53 | — | COM | 7639107 |
| — | JH Hedged Equity & Income | 40,574 | $596K | 0.4% | $14.69 | $14.45 | — | COM | 47804L102 |
| — | General Electric Company | 18,448 | $586K | 0.4% | $31.76 | $26.13 | — | COM | 369604103 |
| — | Cohen & Steers Closd End | 53,393 | $581K | 0.4% | $10.88 | $10.84 | — | COM | 19248P106 |
| IVV | iShares S&P 500 Index Fund | 2,806 | $580K | 0.4% | $206.70 | $180.47 | +14.5% | COM | 464287200 |
| — | Eaton Vance Tax Adv Div | 29,201 | $560K | 0.4% | $19.18 | $19.51 | — | COM | 27828G107 |
| CSX | CSX Corp | 21,270 | $548K | 0.4% | $25.76 * | $7.36 | +1.2% | COM | 126408103 |
| SCHF | Schwab International Equity | 19,582 | $531K | 0.4% | $27.12 * | $15.69 | -13.6% | COM | 808524805 |
| SPEU | SPDR STOXX Europe 50 | 17,478 | $525K | 0.4% | $30.04 | $37.37 | -19.6% | COM | 78463X103 |
| IBM | Intl Business Machines | 3,429 | $519K | 0.4% | $151.36 * | $104.84 | -8.8% | COM | 459200101 |
| PFE | Pfizer Incorporated | 17,219 | $510K | 0.3% | $29.62 * | $17.61 | +4.8% | COM | 717081103 |
| SCHA | Schwab U.S. Small-Cap | 9,577 | $498K | 0.3% | $52.00 * | $12.93 | +0.6% | COM | 808524607 |
| WFC | Wells Fargo & Co New | 10,095 | $488K | 0.3% | $48.34 * | $33.50 | +9.7% | COM | 949746101 |
| TIP | iShares Barclays TIPS Bond Fun | 3,943 | $452K | 0.3% | $114.63 | $117.63 | -2.5% | COM | 464287176 |
| KRE | SPDR S&P Regional Bking | 11,975 | $451K | 0.3% | $37.66 | $38.59 | -2.5% | COM | 78464A698 |
| — | Glaxosmithkline Plc Adrf | 10,965 | $445K | 0.3% | $40.58 | $45.79 | — | COM | 37733W105 |
| OEF | iShares S&P 100 Index Fund | 4,718 | $431K | 0.3% | $91.35 | $72.66 | +25.8% | COM | 464287101 |
| — | Advent Claymore Enhcd Fd | 52,487 | $431K | 0.3% | $8.21 | $8.24 | — | COM | 00765E104 |
| — | Calamos Strategic Total Return | 45,319 | $431K | 0.3% | $9.51 | $9.77 | — | COM | 128125101 |
| — | Gabelli Global Small and Mid C | 40,397 | $427K | 0.3% | $10.57 | $10.51 | — | COM | 36249W104 |
| — | Royce Focus TRUST Inc | 63,151 | $385K | 0.3% | $6.10 | $6.38 | — | COM | 78080N108 |
| DON | WisdomTree MidCap Dividend | 4,400 | $379K | 0.3% | $86.14 * | $26.49 | +8.3% | COM | 97717W505 |
| — | Vanguard S&P 500 ETF | 1,987 | $375K | 0.3% | $188.73 | $116.06 | — | COM | 922908413 |
| META | Facebook Inc Class A | 3,277 | $374K | 0.3% | $114.13 | $61.90 | +83.0% | COM | 30303M102 |
| SCHC | Schwab International Small-Cap | 12,243 | $354K | 0.2% | $28.91 | $31.89 | -9.2% | COM | 808524888 |
| — | Aqua America Inc | 10,981 | $349K | 0.2% | $31.78 | $23.63 | — | COM | 03836W103 |
| — | DWS Dreman Val Inc Edge | 25,789 | $344K | 0.2% | $13.34 | $13.18 | — | COM | 23339M105 |
| — | European Equity Fund | 41,511 | $326K | 0.2% | $7.85 | $8.59 | — | COM | 298768102 |
| — | Diversified Real Asset Income | 20,595 | $325K | 0.2% | $15.78 | $17.74 | — | COM | 25533B108 |
| — | iPath MSCI India Index ETN | 4,924 | $309K | 0.2% | $62.75 | $68.84 | — | COM | 06739F291 |
| SCHP | Schwab U.S. TIPS ETF | 5,539 | $308K | 0.2% | $55.61 * | $28.28 | -1.8% | COM | 808524870 |
| IVW | iShares S&P 500 Growth | 2,603 | $302K | 0.2% | $116.02 * | $21.27 | +36.2% | COM | 464287309 |
| CVS | CVS Corp Del | 2,720 | $282K | 0.2% | $103.68 * | $46.31 | +66.9% | COM | 126650100 |
| — | Royce Global Value Tr | 36,776 | $271K | 0.2% | $7.37 | $8.91 | — | COM | 78081T104 |
| DIS | Disney Walt Co | 2,689 | $267K | 0.2% | $99.29 * | $67.43 | +35.8% | COM | 254687106 |
| PNC | Pnc Finl Services Gp Inc | 3,139 | $265K | 0.2% | $84.42 * | $60.69 | +1.5% | COM | 693475105 |
| MSFT | Microsoft Corp | 4,742 | $262K | 0.2% | $55.25 * | $33.64 | +44.8% | COM | 594918104 |
| TBF | Proshares Short 20+ Year Treas | 11,505 | $261K | 0.2% | $22.69 | $29.89 | -24.2% | COM | 74347X849 |
| VZ | Verizon Communications | 4,727 | $256K | 0.2% | $54.16 * | $27.79 | +16.9% | COM | 92343V104 |
| EUO | Proshares Ultrashort Euro | 10,900 | $253K | 0.2% | $23.21 | $19.12 | +21.3% | COM | 74347W882 |
| MMM | 3m Company | 1,413 | $235K | 0.2% | $166.31 * | $64.24 | +57.1% | COM | 88579Y101 |
| — | Alpine Global Dynamic Fd | 27,266 | $233K | 0.2% | $8.55 | $8.16 | — | COM | 02082E205 |
| — | Aberdeen Emg Mkt SMC Opps | 19,111 | $222K | 0.2% | $11.62 | $10.69 | — | COM | 00301T102 |
| — | Clough Global Equity Common | 20,033 | $218K | 0.1% | $10.88 | $13.34 | — | COM | 18914C100 |
| — | Merck & Co Inc | 3,971 | $210K | 0.1% | $52.88 | $51.66 | — | COM | 589331107 |
| XLI | Sector Spdr Indl Select | 3,682 | $204K | 0.1% | $55.40 | $52.21 | +6.2% | COM | 81369Y704 |
| XLV | Health Care Select Sector SPDR | 3,002 | $203K | 0.1% | $67.62 | $47.90 | +41.5% | COM | 81369Y209 |
| — | Gyrodyne Company of America | 7,368 | $199K | 0.1% | $27.01 | $17.82 | — | COM | 403820103 |
| — | D C A Total Return Fund | 45,705 | $194K | 0.1% | $4.24 | $4.22 | — | COM | 233066109 |
| — | A T & T Corp New | 4,893 | $192K | 0.1% | $39.24 | $37.54 | — | COM | 1957505 |
| KO | Coca Cola Company | 4,127 | $191K | 0.1% | $46.28 * | $28.53 | +19.7% | COM | 191216100 |
| — | Citigroup Inc | 4,547 | $190K | 0.1% | $41.79 | $47.63 | — | COM | 172967101 |
| TDIV | First Trust NASDAQ Technology | 6,720 | $181K | 0.1% | $26.93 | $25.71 | +4.7% | COM | 33738R118 |
| SLV | iShares Silver Trust | 12,205 | $179K | 0.1% | $14.67 | $21.55 | -31.9% | COM | 46428Q109 |
| WMT | Wal-Mart Stores Inc | 2,560 | $175K | 0.1% | $68.36 * | $20.35 | -5.8% | COM | 931142103 |
| VT | Vanguard Total World | 3,000 | $173K | 0.1% | $57.67 | $58.01 | -0.5% | COM | 922042742 |
| CEW | WisdomTree Emerging Currency E | 9,249 | $164K | 0.1% | $17.73 | $20.82 | -14.8% | COM | 97717W133 |
| ORCL | Oracle Corporation | 3,983 | $163K | 0.1% | $40.92 * | $29.36 | +20.3% | COM | 68389X105 |
| HON | Honeywell International | 1,445 | $162K | 0.1% | $112.11 * | $60.82 | +35.3% | COM | 438516106 |
| — | Celgene Corp | 1,610 | $161K | 0.1% | $100.00 | $127.26 | — | COM | 151020104 |
| JPM | JPMorgan Chase & Co | 2,721 | $161K | 0.1% | $59.17 * | $41.05 | +10.8% | COM | 46625H100 |
| MO | Altria Group Inc | 2,537 | $159K | 0.1% | $62.67 * | $21.78 | +48.9% | COM | 02209S103 |
| — | PowerShares Buyback Achievers | 3,495 | $158K | 0.1% | $45.21 | $48.22 | — | COM | 73935X286 |
| — | Guggenheim S&P500 Equal Weight | 1,997 | $157K | 0.1% | $78.62 | $72.64 | — | COM | 78355W106 |
| ACWI | iShares MSCI ACWI Index | 2,775 | $156K | 0.1% | $56.22 | $56.34 | -0.5% | COM | 464288257 |
| — | Liberty All-Star Gr Fund | 38,102 | $154K | 0.1% | $4.04 | $4.81 | — | COM | 529900102 |
| — | Calamos Global Dynamic Income | 21,731 | $153K | 0.1% | $7.04 | $7.67 | — | COM | 12811L107 |
| — | American Express Company | 2,492 | $153K | 0.1% | $61.40 | $86.15 | — | COM | 25816109 |
| — | iShares Gold Trust | 12,750 | $151K | 0.1% | $11.84 | $10.96 | — | COM | 464285105 |
| — | LMP Capital & Income | 12,095 | $150K | 0.1% | $12.40 | $15.15 | — | COM | 795500107 |
| — | Praxair Inc | 1,300 | $149K | 0.1% | $114.62 | $130.27 | — | COM | 74005P104 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 3,225 | $141K | 0.1% | $43.72 * | $147.78 | -11.3% | COM | 97717W851 |
| — | Cohen & Steers Tot Ret Realty | 10,659 | $140K | 0.1% | $13.13 | $12.43 | — | COM | 19247R103 |
| — | Market Vectors Agribusiness ET | 2,969 | $138K | 0.1% | $46.48 | $51.19 | — | COM | 57060U605 |
| — | Gabelli Equity TRUST Inc | 25,204 | $137K | 0.1% | $5.44 | $5.52 | — | COM | 362397101 |
| — | Delaware Enhanced Gbl Div & In | 14,844 | $136K | 0.1% | $9.16 | $11.84 | — | COM | 246060107 |
| — | Nuveen Global Value Oppt | 11,908 | $131K | 0.1% | $11.00 | $12.94 | — | COM | 6706EH103 |
| D | Dominion Res Inc Va New | 1,719 | $129K | 0.1% | $75.04 * | $43.95 | +12.1% | COM | 25746U109 |
| — | Nasdaq Prem Incm & Grwth | 6,992 | $129K | 0.1% | $18.45 | $18.40 | — | COM | 63110R105 |
| — | Time Warner Cable Cl A | 627 | $128K | 0.1% | $204.15 | $136.16 | — | COM | 88732J108 |
| CSCO | Cisco Systems Inc | 4,439 | $126K | 0.1% | $28.38 * | $17.85 | +17.5% | COM | 17275R102 |
| — | First Trust Div and Income | 14,202 | $123K | 0.1% | $8.66 | $8.28 | — | COM | 33731L100 |
| — | Amazon Com Inc | 201 | $119K | 0.1% | $592.04 | $426.22 | — | COM | 23135106 |
| — | Berkshire Hathaway Cl B | 835 | $118K | 0.1% | $141.32 | $122.25 | — | COM | 84670207 |
| VIG | Vanguard Dividend Appreciation | 1,458 | $118K | 0.1% | $80.93 | $68.09 | +19.3% | COM | 921908844 |
| HIG | Hartford Finl Svcs Grp | 2,533 | $117K | 0.1% | $46.19 * | $26.74 | +39.7% | COM | 416515104 |
| — | Petroleum & Resources Cp | 6,524 | $117K | 0.1% | $17.93 | $22.11 | — | COM | 716549100 |
| — | Ocean Shore Holding Co | 6,595 | $116K | 0.1% | $17.59 | $14.10 | — | COM | 67501P107 |
| — | AllianzGI Eqty & Conv Income F | 6,338 | $115K | 0.1% | $18.14 | $17.88 | — | COM | 00119P102 |
| — | PowerShares S&P 500 Low Volati | 2,816 | $114K | 0.1% | $40.48 | $35.50 | — | COM | 73937B779 |
| — | Templeton Dragon Fund | 6,643 | $114K | 0.1% | $17.16 | $18.55 | — | COM | 88018T101 |
| XLK | Sector Spdr Tech Select | 2,480 | $110K | 0.1% | $44.35 * | $17.06 | +30.0% | COM | 81369Y803 |
| — | Boulder Growth & Income | 14,012 | $110K | 0.1% | $7.85 | $8.33 | — | COM | 101507101 |
| DWX | SPDR S&P International Dividen | 3,135 | $110K | 0.1% | $35.09 | $49.83 | -29.6% | COM | 78463X772 |
| — | India Fund Inc | 4,778 | $110K | 0.1% | $23.02 | $22.96 | — | COM | 454089103 |
| VV | Vanguard Large Cap ETF | 1,158 | $109K | 0.1% | $94.13 | $81.31 | +15.6% | COM | 922908637 |
| VGK | Vanguard European | 2,250 | $109K | 0.1% | $48.44 | $52.76 | -8.0% | COM | 922042874 |
| TXN | Texas Instruments Inc | 1,859 | $107K | 0.1% | $57.56 * | $30.07 | +46.0% | COM | 882508104 |
| — | Latin Amer Equity Fd New | 5,689 | $103K | 0.1% | $18.11 | $22.09 | — | COM | 51827Q106 |
| LNC | Lincoln National Corporation | 2,610 | $102K | 0.1% | $39.08 * | $31.80 | -15.4% | COM | 534187109 |
| EWZ | Ishares Msci Brazil Indx | 3,833 | $101K | 0.1% | $26.35 | $47.84 | -45.0% | COM | 464286400 |
| — | Ishares Msci Jpn Idx Fd | 8,772 | $100K | 0.1% | $11.40 | $11.99 | — | COM | 464286848 |
| XLB | Sector SPDR Materials | 2,200 | $99,000 | 0.1% | $45.00 * | $24.13 | -7.2% | COM | 81369Y100 |
| — | BlackRock Resources & Commdty | 13,751 | $99,000 | 0.1% | $7.20 | $8.95 | — | COM | 09257A108 |
| — | Headwaters Inc | 5,000 | $99,000 | 0.1% | $19.80 | $10.57 | — | COM | 42210P102 |
| COR | Amerisourcebergen Corp | 1,135 | $98,000 | 0.1% | $86.34 * | $60.00 | +7.5% | COM | 03073E105 |
| FEZ | SPDR DJ Euro STOXX 50 ETF | 2,931 | $97,000 | 0.1% | $33.09 | $38.09 | -12.8% | COM | 78463X202 |
| WTPI | WisdomTree CBOE S&P 500 PutWri | 3,763 | $97,000 | 0.1% | $25.78 | $25.49 | +0.9% | COM | 97717X560 |
| ILF | Ishares S&P Latin America | 3,800 | $96,000 | 0.1% | $25.26 | $38.80 | -35.2% | COM | 464287390 |
| — | Pub Svc Ent Group Inc | 2,045 | $96,000 | 0.1% | $46.94 | $34.32 | — | COM | 744573 |
| — | Nuveen Tax Advantaged Fd | 6,888 | $94,000 | 0.1% | $13.65 | $14.20 | — | COM | 67073G105 |
| — | Deutsche Global High | 11,745 | $91,000 | 0.1% | $7.75 | $7.66 | — | COM | 25158V108 |
| SPYG | SPDR S&P 500 GROWTH ETF | 900 | $90,000 | 0.1% | $100.00 * | $23.05 | +9.0% | COM | 78464A409 |
| PPG | P P G Industries Inc | 802 | $89,000 | 0.1% | $110.97 * | $83.72 | +11.4% | COM | 693506107 |
| SDY | SPDR S&P Dividend ETF | 1,100 | $88,000 | 0.1% | $80.00 | $71.88 | +11.2% | COM | 78464A763 |
| NSC | Norfolk Southern Corp | 1,035 | $86,000 | 0.1% | $83.09 * | $65.71 | +3.5% | COM | 655844108 |
| — | Templeton Emrgng Mkt Fd | 7,805 | $84,000 | 0.1% | $10.76 | $14.50 | — | COM | 880191101 |
| HSY | Hershey Company | 900 | $83,000 | 0.1% | $92.22 * | $72.20 | +1.1% | COM | 427866108 |
| OXY | Occidental Pete Corp | 1,210 | $83,000 | 0.1% | $68.60 * | $62.19 | -16.7% | COM | 674599105 |
| — | PowerShares India | 4,325 | $83,000 | 0.1% | $19.19 | $21.58 | — | COM | 73935L100 |
| — | Calamos Global Total Ret | 7,385 | $82,000 | 0.1% | $11.10 | $11.42 | — | COM | 128118106 |
| XLE | Sector Spdr Engy Select | 1,327 | $82,000 | 0.1% | $61.79 * | $46.88 | -34.0% | COM | 81369Y506 |
| EWH | iShares MSCI Hong Kong Index | 4,150 | $82,000 | 0.1% | $19.76 | $21.07 | -6.2% | COM | 464286871 |
| XLP | Sector Spdr Tr Con Stpls | 1,545 | $82,000 | 0.1% | $53.07 | $43.68 | +21.5% | COM | 81369Y308 |
| HD | Home Depot Inc | 600 | $80,000 | 0.1% | $133.33 * | $58.72 | +80.1% | COM | 437076102 |
| — | Bancroft Conv Fund Inc | 4,334 | $78,000 | 0.1% | $18.00 | $18.22 | — | COM | 59695106 |
| — | LMP Real Estate Income | 5,684 | $78,000 | 0.1% | $13.72 | $12.15 | — | COM | 50208C108 |
| IYT | iShares Transportation Average | 550 | $78,000 | 0.1% | $141.82 * | $36.15 | -1.5% | COM | 464287192 |
| WMB | Williams Companies | 4,865 | $78,000 | 0.1% | $16.03 * | $15.14 | -37.2% | COM | 969457100 |
| PEP | Pepsico Incorporated | 746 | $76,000 | 0.1% | $101.88 * | $67.01 | +13.9% | COM | 713448108 |
| UNP | Union Pacific Corp | 942 | $75,000 | 0.1% | $79.62 * | $66.37 | -3.5% | COM | 907818108 |
| — | Etfs Silver TRUST Etf | 4,987 | $75,000 | 0.1% | $15.04 | $17.58 | — | COM | 26922X107 |
| XLF | Sector Spdr Fincl Select | 3,300 | $74,000 | 0.1% | $22.42 * | $17.32 | +5.5% | COM | 81369Y605 |
| AAL | American Airlines Group Inc | 1,800 | $74,000 | 0.1% | $41.11 * | $36.83 | +6.7% | COM | 02376R102 |
| — | Argonaut Group | 1,275 | $73,000 | 0.0% | $57.25 | $46.81 | — | COM | 40157109 |
| — | Dow Chemical Company | 1,439 | $73,000 | 0.0% | $50.73 | $44.02 | — | COM | 260543103 |
| — | Amer Electric Pwr Co Inc | 1,092 | $73,000 | 0.0% | $66.85 | $51.99 | — | COM | 25537101 |
| — | Madison Strat Sectr Prem | 6,469 | $73,000 | 0.0% | $11.28 | $11.03 | — | COM | 558268108 |
| — | Chubb Corporation | 604 | $72,000 | 0.0% | $119.21 | $105.15 | — | COM | 171232101 |
| SEE | Sealed Air Corp New | 1,458 | $70,000 | 0.0% | $48.01 * | $26.36 | +54.0% | COM | 81211K100 |
| F | Ford Motor Company New | 5,202 | $70,000 | 0.0% | $13.46 * | $8.50 | -5.1% | COM | 345370860 |
| — | BlackRock Science and Technolo | 4,059 | $69,000 | 0.0% | $17.00 | $16.49 | — | COM | 09258G104 |
| — | Wells Fargo Adv Glo Div Opp | 11,450 | $68,000 | 0.0% | $5.94 | $5.91 | — | COM | 94987C103 |
| — | GAMCO Nat Res Gold & Income | 10,148 | $67,000 | 0.0% | $6.60 | $7.66 | — | COM | 36249M106 |
| SWK | Stanley Black & Decker | 636 | $67,000 | 0.0% | $105.35 * | $60.23 | +35.7% | COM | 854502101 |
| TGT | Target Corporation | 800 | $66,000 | 0.0% | $82.50 * | $44.26 | +39.3% | COM | 87612E106 |
| EWA | Ishares Msci Aus Idx Fd | 3,350 | $65,000 | 0.0% | $19.40 | $25.69 | -24.8% | COM | 464286103 |
| — | Abbott Laboratories | 1,520 | $64,000 | 0.0% | $42.11 | $40.90 | — | COM | 2824100 |
| — | Discover Financial Services | 1,247 | $63,000 | 0.0% | $50.52 | $55.74 | — | COM | 254709108 |
| TFX | Teleflex Incorporated | 400 | $63,000 | 0.0% | $157.50 * | $84.10 | +76.1% | COM | 879369106 |
| — | ING Global Adv & Premium Opp | 6,107 | $62,000 | 0.0% | $10.15 | $10.15 | — | COM | 44982N109 |
| — | Bp Plc Adr | 2,007 | $61,000 | 0.0% | $30.39 | $34.99 | — | COM | 55622104 |
| EQS | Equus II Inc | 38,354 | $61,000 | 0.0% | $1.59 | $2.07 | -22.9% | COM | 294766100 |
| — | Total S A Adr | 1,350 | $61,000 | 0.0% | $45.19 | $61.43 | — | COM | 89151E109 |
| — | Tupperware Corporation | 1,050 | $61,000 | 0.0% | $58.10 | $94.29 | — | COM | 899896104 |
| USNA | Usana Health Sciences | 500 | $61,000 | 0.0% | $122.00 * | $38.26 | +58.7% | COM | 90328M107 |
| KMB | Kimberly-Clark Corp | 450 | $61,000 | 0.0% | $135.56 * | $66.36 | +45.2% | COM | 494368103 |
| — | Nuveen Tax Adv Tot Retur | 5,302 | $60,000 | 0.0% | $11.32 | $12.08 | — | COM | 67090H102 |
| DLN | WisdomTree LargeCap Dividend | 800 | $59,000 | 0.0% | $73.75 * | $34.50 | +6.4% | COM | 97717W307 |
| — | Lazard Glbl Total Retrun | 4,744 | $59,000 | 0.0% | $12.44 | $14.09 | — | COM | 52106W103 |
| TJX | TJX Companies | 750 | $59,000 | 0.0% | $78.67 * | $25.71 | +32.8% | COM | 872540109 |
| VWO | Vanguard Emerging Market | 1,683 | $58,000 | 0.0% | $34.46 | $42.05 | -17.8% | COM | 922042858 |
| IJH | iShares S&P MidCap 400 Index | 405 | $58,000 | 0.0% | $143.21 * | $26.80 | +7.6% | COM | 464287507 |
| — | Bank Montreal Quebec | 960 | $58,000 | 0.0% | $60.42 | $66.67 | — | COM | 63671101 |
| GILD | Gilead Sciences Inc | 632 | $58,000 | 0.0% | $91.77 * | $67.84 | -4.4% | COM | 375558103 |
| DGS | WisdomTree Emerging Mkts Small | 1,500 | $57,000 | 0.0% | $38.00 | $47.50 | -20.5% | COM | 97717W281 |
| TMO | Thermo Electron Corp | 402 | $57,000 | 0.0% | $141.79 * | $95.60 | +44.1% | COM | 883556102 |
| EZA | iShares MSCI South Africa | 1,060 | $56,000 | 0.0% | $52.83 | $65.05 | -18.5% | COM | 464286780 |
| — | Proshares Short Euro | 1,300 | $54,000 | 0.0% | $41.54 | $35.38 | — | COM | 74347W742 |
| — | Raytheon Company New | 437 | $54,000 | 0.0% | $123.57 | $91.53 | — | COM | 755111507 |
| SCHO | Schwab Short-Term U.S. Treasur | 1,029 | $52,000 | 0.0% | $50.53 * | $25.28 | +0.5% | COM | 808524862 |
| CPK | Chesapeake Util Corp | 825 | $52,000 | 0.0% | $63.03 * | $31.66 | +66.0% | COM | 165303108 |
| CRM | Salesforce Com | 689 | $51,000 | 0.0% | $74.02 | $52.85 | +38.0% | COM | 79466L302 |
| UAL | United Contl Hldgs Inc | 850 | $51,000 | 0.0% | $60.00 | $35.03 | +70.9% | COM | 910047109 |
| NJR | New Jersey Resource Corp | 1,350 | $49,000 | 0.0% | $36.30 * | $18.48 | +43.0% | COM | 646025106 |
| — | Swiss Helvetia Fund | 4,752 | $48,000 | 0.0% | $10.10 | $13.88 | — | COM | 870875101 |
| CPB | Campbell Soup Company | 750 | $48,000 | 0.0% | $64.00 * | $28.53 | +63.8% | COM | 134429109 |
| FULT | Fulton Financial Corp | 3,552 | $48,000 | 0.0% | $13.51 * | $8.04 | +15.0% | COM | 360271100 |
| — | Ishares Msci Malaysia | 5,330 | $47,000 | 0.0% | $8.82 | $15.47 | — | COM | 464286830 |
| CW | Curtiss Wright Corp | 620 | $47,000 | 0.0% | $75.81 * | $48.64 | +48.5% | COM | 231561101 |
| SYY | Sysco Corporation | 975 | $46,000 | 0.0% | $47.18 * | $24.38 | +49.3% | COM | 871829107 |
| GLW | Corning Inc | 2,145 | $45,000 | 0.0% | $20.98 * | $13.29 | +21.3% | COM | 219350105 |
| — | Mvc Capital Inc | 6,029 | $45,000 | 0.0% | $7.46 | $13.35 | — | COM | 553829102 |
| AMP | Ameriprise Financial Inc | 480 | $45,000 | 0.0% | $93.75 * | $80.05 | -4.2% | COM | 03076C106 |
| — | Time Warner Inc | 603 | $44,000 | 0.0% | $72.97 | $69.18 | — | COM | 887317105 |
| EEMV | iShares MSCI Emg Mkt Minimum V | 850 | $44,000 | 0.0% | $51.76 | $59.16 | -13.2% | COM | 464286533 |
| CRS | Carpenter Technology Cp | 1,289 | $44,000 | 0.0% | $34.13 * | $49.06 | -41.2% | COM | 144285103 |
| — | Proshares Inverse S&P 500 | 2,165 | $44,000 | 0.0% | $20.32 | $27.39 | — | COM | 74347R503 |
| — | Ing Global Eqty Div Prem | 6,200 | $44,000 | 0.0% | $7.10 | $6.96 | — | COM | 45684E107 |
| PBR | Petroleo Brasileiro Adrf | 7,300 | $43,000 | 0.0% | $5.89 | $9.90 | -41.0% | COM | 71654V408 |
| IEMG | iShares Core MSCI Emerging Mar | 1,000 | $42,000 | 0.0% | $42.00 | $52.91 | -21.3% | COM | 46434G103 |
| SCHH | Schwab US REIT ETF | 989 | $41,000 | 0.0% | $41.46 * | $16.79 | +23.3% | COM | 808524847 |
| SOXX | Ishares Semiconductor Index | 450 | $41,000 | 0.0% | $91.11 * | $22.94 | +33.1% | COM | 464287523 |
| PRU | Prudential Financial Inc | 556 | $40,000 | 0.0% | $71.94 * | $51.49 | -9.4% | COM | 744320102 |
| — | Ev Tax Adv Glb Div Incm | 2,800 | $40,000 | 0.0% | $14.29 | $15.36 | — | COM | 27828S101 |
| — | Delaware Invts Div &Incm | 4,225 | $39,000 | 0.0% | $9.23 | $8.32 | — | COM | 245915103 |
| — | Wendys International Inc | 3,500 | $38,000 | 0.0% | $10.86 | $8.88 | — | COM | 950590109 |
| — | Tata Motors Ltd ADR | 1,261 | $37,000 | 0.0% | $29.34 | $38.48 | — | COM | 876568502 |
| — | Hess Corporation | 700 | $37,000 | 0.0% | $52.86 | $82.86 | — | COM | 42809H107 |
| — | Tyco Intl Ltd New | 992 | $36,000 | 0.0% | $36.29 | $41.39 | — | COM | 902124106 |
| IEO | Ishares Oil & Gas | 700 | $36,000 | 0.0% | $51.43 | $91.79 | -43.4% | COM | 464288851 |
| — | Suntrust Banks Inc | 1,000 | $36,000 | 0.0% | $36.00 | $37.00 | — | COM | 867914103 |
| — | Advent Claymore Conv & Income | 2,682 | $35,000 | 0.0% | $13.05 | $13.38 | — | COM | 00764C109 |
| — | ETFS Physical Palladium Shares | 619 | $34,000 | 0.0% | $54.93 | $73.05 | — | COM | 26923A106 |
| DTE | DTE Energy Company | 377 | $34,000 | 0.0% | $90.19 * | $38.01 | +47.0% | COM | 233331107 |
| MS | Morgan Stanley | 1,311 | $33,000 | 0.0% | $25.17 * | $21.80 | -13.1% | COM | 617446448 |
| GD | General Dynamics Corp | 250 | $33,000 | 0.0% | $132.00 * | $68.68 | +54.3% | COM | 369550108 |
| — | Vivendi Universal Adr | 416 | $32,000 | 0.0% | $76.92 | $102.72 | — | COM | 92851S204 |
| — | Seagate Technology | 890 | $31,000 | 0.0% | $34.83 | $56.18 | — | COM | G7945J104 |
| — | Aberdeen Aust Equity Fd | 5,650 | $31,000 | 0.0% | $5.49 | $5.78 | — | COM | 003011103 |
| IGE | Ishares Tr Goldman Sachs Natur | 1,032 | $31,000 | 0.0% | $30.04 | $46.54 | -36.1% | COM | 464287374 |
| MSI | Motorola Solutions Inc | 405 | $31,000 | 0.0% | $76.54 * | $53.51 | +21.7% | COM | 620076307 |
| — | Tyco Electronics Ltd | 480 | $30,000 | 0.0% | $62.50 | $55.26 | — | COM | G9144P105 |
| — | ETFS Physical Precious Metals | 500 | $30,000 | 0.0% | $60.00 | $52.00 | — | COM | 26922W109 |
| — | Hewlett-Packard Company | 2,334 | $29,000 | 0.0% | $12.43 | $23.78 | — | COM | 428236103 |
| PFG | Principal Financial Grp | 743 | $29,000 | 0.0% | $39.03 * | $31.36 | -12.5% | COM | 74251V102 |
| WY | Weyerhaeuser Co | 920 | $29,000 | 0.0% | $31.52 * | $18.59 | +14.1% | COM | 962166104 |
| — | MS Emerging Market Fund | 2,152 | $28,000 | 0.0% | $13.01 | $15.27 | — | COM | 61744G107 |
| — | New Germany Fund Inc | 2,013 | $28,000 | 0.0% | $13.91 | $17.35 | — | COM | 644465106 |
| EPD | Enterprise Prd Prtnrs Lp | 1,138 | $28,000 | 0.0% | $24.60 | $41.22 | — | COM | 293792107 |
| TEVA | Teva Pharm Inds Ltd Adrf | 504 | $27,000 | 0.0% | $53.57 | $40.15 | +33.3% | COM | 881624209 |
| NEM | Newmont Mining Corp | 1,000 | $27,000 | 0.0% | $27.00 * | $19.74 | +5.7% | COM | 651639106 |
| — | Tekla World Healthcare C | 1,900 | $27,000 | 0.0% | $14.21 | $15.88 | — | COM | 87911L108 |
| — | Western Asset Claymore | 2,421 | $27,000 | 0.0% | $11.15 | $11.38 | — | COM | 95766R104 |
| FLR | Fluor Corporation New | 506 | $27,000 | 0.0% | $53.36 * | $67.64 | -27.3% | COM | 343412102 |
| — | Shire Plc Adr | 151 | $26,000 | 0.0% | $172.19 | $139.07 | — | COM | 82481R106 |
| — | Morgan Stanley China Fd | 1,550 | $26,000 | 0.0% | $16.77 | $27.84 | — | COM | 617468103 |
| — | Hill International Inc | 7,800 | $26,000 | 0.0% | $3.33 | $3.89 | — | COM | 431466101 |
| XXCHNXX | China Fund Inc | 1,728 | $25,000 | 0.0% | $14.47 | $20.84 | — | COM | 169373107 |
| COP | Conocophillips | 610 | $25,000 | 0.0% | $40.98 * | $41.74 | -28.5% | COM | 20825C104 |
| BUD | Anheuser-Busc Inbev Adrf | 200 | $25,000 | 0.0% | $125.00 | $102.16 | +22.0% | COM | 03524A108 |
| — | Guggenheim China Small Cap ETF | 1,120 | $25,000 | 0.0% | $22.32 | $26.16 | — | COM | 18383Q853 |
| — | WisdomTree Australia Dividend | 500 | $24,000 | 0.0% | $48.00 | $58.00 | — | COM | 97717W810 |
| DTD | Wisdomtree Total Dividnd | 323 | $24,000 | 0.0% | $74.30 * | $34.70 | +7.0% | COM | 97717W109 |
| — | Market Vectors Gold Miners ETF | 1,150 | $23,000 | 0.0% | $20.00 | $21.15 | — | COM | 57060U100 |
| — | Latin Amern Discovery Fd | 2,667 | $23,000 | 0.0% | $8.62 | $10.79 | — | COM | 51828C106 |
| — | Greater China Fund | 2,648 | $22,000 | 0.0% | $8.31 | $10.13 | — | COM | 39167B102 |
| EWC | iShares MSCI Canada Index | 920 | $22,000 | 0.0% | $23.91 | $29.46 | -19.5% | COM | 464286509 |
| — | Clough Global Allocation Commo | 1,900 | $22,000 | 0.0% | $11.58 | $13.36 | — | COM | 18913Y103 |
| XPH | SPDR S&P Pharmaceuticals | 550 | $22,000 | 0.0% | $40.00 | $52.05 | -22.7% | COM | 78464A722 |
| IDV | iShares International Select D | 765 | $22,000 | 0.0% | $28.76 | $39.84 | -27.2% | COM | 464288448 |
| — | Magellan Midstream Ptnrs | 310 | $21,000 | 0.0% | $67.74 | $64.29 | — | COM | 559080106 |
| IEZ | Ishares Oil Equip & Svc | 600 | $21,000 | 0.0% | $35.00 * | $71.72 | -50.2% | COM | 464288844 |
| EWW | iShares MSCI Mexico Capped | 400 | $21,000 | 0.0% | $52.50 * | $70.29 | -23.6% | COM | 464286822 |
| IYE | iShares DJ US Energy | 600 | $21,000 | 0.0% | $35.00 | $53.92 | -35.5% | COM | 464287796 |
| IGSB | iShares Barclays 1-3 Year Cred | 200 | $21,000 | 0.0% | $105.00 * | $52.68 | +0.1% | COM | 464288646 |
| CL | Colgate-Palmolive Co | 300 | $21,000 | 0.0% | $70.00 * | $48.40 | +16.1% | COM | 194162103 |
| IWS | Ishares Russell Midcap Value I | 300 | $21,000 | 0.0% | $70.00 | $63.67 | +11.4% | COM | 464287473 |
| — | Mexico Equity & Income Common | 1,899 | $21,000 | 0.0% | $11.06 | $14.56 | — | COM | 592834105 |
| IP | International Paper Co | 500 | $21,000 | 0.0% | $42.00 * | $26.03 | -1.7% | COM | 460146103 |
| HEDJ | WisdomTree Europe Hedged Equit | 400 | $21,000 | 0.0% | $52.50 * | $28.88 | -10.1% | COM | 97717X701 |
| — | Putnam High Incm Bond Fd | 2,670 | $20,000 | 0.0% | $7.49 | $8.19 | — | COM | 746779107 |
| IWD | iShares Russell 1000 Value | 200 | $20,000 | 0.0% | $100.00 | $98.06 | +0.8% | COM | 464287598 |
| RY | Royal Bk Cda Montreal | 345 | $20,000 | 0.0% | $57.97 | $66.31 | -13.2% | COM | 780087102 |
| PM | Philip Morris Intl Inc | 205 | $20,000 | 0.0% | $97.56 * | $47.83 | +26.1% | COM | 718172109 |
| — | Royce Micro-Cap TRUST | 2,900 | $20,000 | 0.0% | $6.90 | $8.43 | — | COM | 780915104 |
| BMY | Bristol-Myers Squibb Co | 300 | $19,000 | 0.0% | $63.33 * | $34.16 | +33.6% | COM | 110122108 |
| — | Adt Corp | 469 | $19,000 | 0.0% | $40.51 | $40.87 | — | COM | 00101J106 |
| EWX | SPDR S&P Emerging Markets Smal | 500 | $19,000 | 0.0% | $38.00 * | $50.43 | -22.9% | COM | 78463X756 |
| — | Mylan Laboratories Inc | 400 | $19,000 | 0.0% | $47.50 | $43.75 | — | COM | 628530107 |
| — | PureFunds ISE Cyber Security E | 750 | $18,000 | 0.0% | $24.00 | $26.93 | — | COM | 30304R407 |
| EDIV | SPDR S&P Emerging Markets Divi | 680 | $18,000 | 0.0% | $26.47 | $25.78 | +3.7% | COM | 78463X533 |
| — | Baker Hughes Inc | 400 | $18,000 | 0.0% | $45.00 | $55.88 | — | COM | 57224107 |
| — | Asia Tigers Fund | 1,949 | $18,000 | 0.0% | $9.24 | $10.92 | — | COM | 04516T105 |
| — | Voya International H | 2,581 | $17,000 | 0.0% | $6.59 | $6.37 | — | COM | 92912Y109 |
| — | Ishares Msci Italy Idx | 1,400 | $17,000 | 0.0% | $12.14 | $17.14 | — | COM | 464286855 |
| RIO | Rio Tinto Plc Spon Adr | 600 | $17,000 | 0.0% | $28.33 | $52.02 | -45.7% | COM | 767204100 |
| — | Energen Corp | 468 | $17,000 | 0.0% | $36.32 | $70.51 | — | COM | 29265N108 |
| — | EMC Corp Mass | 650 | $17,000 | 0.0% | $26.15 | $25.86 | — | COM | 268648102 |
| — | Etfs Phys Platinum Etf | 185 | $17,000 | 0.0% | $91.89 | $134.57 | — | COM | 26922V101 |
| — | Direxion All Cap Insider Senti | 246 | $17,000 | 0.0% | $69.11 | $65.10 | — | COM | 25459Y769 |
| — | Vodafone Group Plc Adr | 506 | $16,000 | 0.0% | $31.62 | $33.24 | — | COM | 92857W100 |
| EWP | iShares MSCI Spain | 600 | $16,000 | 0.0% | $26.67 | $42.26 | -35.7% | COM | 464286764 |
| — | Credit Suisse Silver Shares Co | 1,700 | $16,000 | 0.0% | $9.41 | $11.18 | — | COM | 22542D449 |
| — | Central Securities Corp | 848 | $16,000 | 0.0% | $18.87 | $22.86 | — | COM | 155123102 |
| — | Sunoco Logistics Ptnr Lp | 600 | $15,000 | 0.0% | $25.00 | $61.67 | — | COM | 86764L108 |
| — | Aberdeen Israel Fund | 900 | $15,000 | 0.0% | $16.67 | $17.41 | — | COM | 00301L109 |
| — | Lukoil Oil Co Spon Adr | 400 | $15,000 | 0.0% | $37.50 | $62.50 | — | COM | 677862104 |
| E | Eni S P A Spon Adr | 500 | $15,000 | 0.0% | $30.00 | $47.82 | -36.8% | COM | 26874R108 |
| — | Delphi Automotive Plc | 200 | $15,000 | 0.0% | $75.00 | $60.00 | — | COM | G27823106 |
| — | PowerShares SP500 High Div Por | 400 | $15,000 | 0.0% | $37.50 | $27.50 | — | COM | 73937B654 |
| RYN | Rayonier Inc | 600 | $15,000 | 0.0% | $25.00 | $41.67 | — | COM | 754907103 |
| — | Zoe's Kitchen Inc | 375 | $15,000 | 0.0% | $40.00 | $29.33 | — | COM | 98979J109 |
| ABBV | Abbvie Inc | 255 | $15,000 | 0.0% | $58.82 * | $30.39 | +25.3% | COM | 00287Y109 |
| CNQ | Canadian Natural Res | 500 | $14,000 | 0.0% | $28.00 * | $9.59 | -10.7% | COM | 136385101 |
| — | Gabelli Global Deal Fund | 1,422 | $14,000 | 0.0% | $9.85 | $10.71 | — | COM | 36245G103 |
| INBK | First Internet Bancorp | 600 | $14,000 | 0.0% | $23.33 | $24.39 | -4.2% | COM | 320557101 |
| — | Macquarie Global Infrast | 675 | $14,000 | 0.0% | $20.74 | $22.06 | — | COM | 55608D101 |
| CECO | Ceco Environmental Corp | 2,018 | $13,000 | 0.0% | $6.44 * | $13.67 | -56.5% | COM | 125141101 |
| SCHR | Schwab Intermediate-Term U.S. | 233 | $13,000 | 0.0% | $55.79 * | $26.36 | +4.8% | COM | 808524854 |
| — | Claymore/BNY Mellon Frontier M | 1,181 | $13,000 | 0.0% | $11.01 | $16.42 | — | COM | 18383Q838 |
| — | Petrochina Co Adr | 200 | $13,000 | 0.0% | $65.00 | $110.00 | — | COM | 71646E100 |
| — | Credit Suisse Gold Etn | 1,100 | $12,000 | 0.0% | $10.91 | $13.64 | — | COM | 22542D480 |
| — | Wpx Energy Inc | 1,686 | $12,000 | 0.0% | $7.12 | $13.46 | — | COM | 98212B103 |
| — | Ing Clarion Glbl Re Incm | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | COM | 44982G104 |
| EPI | WisdomTree India Earnings | 600 | $12,000 | 0.0% | $20.00 * | $21.52 | -9.4% | COM | 97717W422 |
| — | IQ Global Agribusiness Small C | 400 | $12,000 | 0.0% | $30.00 | $28.00 | — | COM | 45409B834 |
| MA | Mastercard Inc | 125 | $12,000 | 0.0% | $96.00 * | $72.64 | +22.7% | COM | 57636Q104 |
| — | Mexico Fund Inc | 660 | $12,000 | 0.0% | $18.18 | $27.27 | — | COM | 592835102 |
| — | Pentair Ltd | 228 | $12,000 | 0.0% | $52.63 | $78.64 | — | COM | H6169Q108 |
| GAIN | Gladstone Investment Cp | 1,650 | $12,000 | 0.0% | $7.27 * | $2.14 | +21.3% | COM | 376546107 |
| — | Van Kampen Advantage II | 910 | $11,000 | 0.0% | $12.09 | $12.09 | — | COM | 92112K107 |
| — | Guggenheim S&P500 Eq Weight Te | 112 | $11,000 | 0.0% | $98.21 | $80.36 | — | COM | 78355W817 |
| — | Zweig Fund Inc | 823 | $11,000 | 0.0% | $13.37 | $13.21 | — | COM | 989834106 |
| — | GW Pharmaceuticals PLC ADR | 150 | $11,000 | 0.0% | $73.33 | $80.00 | — | COM | 36197T103 |
| WIP | SPDR DB Intl Govt Infl-Protect | 200 | $11,000 | 0.0% | $55.00 | $59.40 | -8.6% | COM | 78464A490 |
| QQQE | Direxion Shares Etf | 173 | $11,000 | 0.0% | $63.58 * | $33.27 | -5.5% | COM | 25459Y207 |
| — | Eaton Vance Enhance Eqty | 843 | $11,000 | 0.0% | $13.05 | $11.50 | — | COM | 278277108 |
| VGT | Vanguard Info Technology | 100 | $11,000 | 0.0% | $110.00 * | $10.60 | +29.2% | COM | 92204A702 |
| — | SPDR S&P Emerging Middle East | 200 | $11,000 | 0.0% | $55.00 | $70.00 | — | COM | 78463X806 |
| — | Apache Corp | 233 | $11,000 | 0.0% | $47.21 | $85.84 | — | COM | 37411105 |
| — | Mrgn Stnly Asia Pac Fund | 766 | $10,000 | 0.0% | $13.05 | $16.21 | — | COM | 61744U106 |
| — | Eaton Vance Tax Mgd Glbl | 913 | $10,000 | 0.0% | $10.95 | $11.50 | — | COM | 27829C105 |
| — | Blackrock Global Opptys | 834 | $10,000 | 0.0% | $11.99 | $14.09 | — | COM | 92501105 |
| — | DNB Financial Corp | 367 | $10,000 | 0.0% | $27.25 | $18.94 | — | COM | 233237106 |
| — | SPDR Oil & Gas Exploration & P | 330 | $10,000 | 0.0% | $30.30 | $30.43 | — | COM | 78464A730 |
| — | GSV Capital Corp | 1,700 | $10,000 | 0.0% | $5.88 | $12.35 | — | COM | 36191J101 |
| — | Taiwan Fund Inc | 600 | $9,000 | 0.0% | $15.00 | $18.82 | — | COM | 874036106 |
| DFE | WisdomTree Europe SmallCap Div | 150 | $9,000 | 0.0% | $60.00 * | $61.80 | -7.7% | COM | 97717W869 |
| — | Linkedin Corp | 75 | $9,000 | 0.0% | $120.00 | $216.00 | — | COM | 53578A108 |
| — | Loncar Cancer Immunotherapy ET | 400 | $9,000 | 0.0% | $22.50 | $27.50 | — | COM | 26922A826 |
| IXC | Ishares Tr S&P Global Energy S | 300 | $9,000 | 0.0% | $30.00 | $45.95 | -35.8% | COM | 464287341 |
| — | Neuberger Berman Real Est Sec | 1,750 | $9,000 | 0.0% | $5.14 | $5.14 | — | COM | 64190A103 |
| — | Thai Fund Inc | 1,200 | $9,000 | 0.0% | $7.50 | $8.33 | — | COM | 882904105 |
| — | Du Pont E I De Nemour&Co | 144 | $9,000 | 0.0% | $62.50 | $65.40 | — | COM | 263534109 |
| MTDR | Matador Resources Co | 400 | $8,000 | 0.0% | $20.00 * | $26.35 | -28.0% | COM | 576485205 |
| — | Guggenheim Spin-Off | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 18383M605 |
| ACWX | iShares MSCI ACWI Ex-US | 200 | $8,000 | 0.0% | $40.00 | $45.89 | -14.0% | COM | 464288240 |
| — | Cohen & Steers Quality | 666 | $8,000 | 0.0% | $12.01 | $12.01 | — | COM | 19247L106 |
| SLB | Schlumberger Ltd | 112 | $8,000 | 0.0% | $71.43 * | $65.05 | -14.1% | COM | 806857108 |
| — | Market Vectors Junior Gold Min | 300 | $8,000 | 0.0% | $26.67 | $33.33 | — | COM | 57061R544 |
| PAA | Plains All Amern Ppln Lp | 400 | $8,000 | 0.0% | $20.00 | $52.50 | — | COM | 726503105 |
| — | Jf China Region Fund Inc | 505 | $7,000 | 0.0% | $13.86 | $18.41 | — | COM | 46614T107 |
| — | Mobileye NV | 200 | $7,000 | 0.0% | $35.00 | $53.33 | — | COM | N51488117 |
| — | Guggenheim Russell Top 50 Mega | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COM | 78355W205 |
| — | Arista Networks Inc | 112 | $7,000 | 0.0% | $62.50 | $89.29 | — | COM | 40413106 |
| — | Guggenheim S&P MidCap 400 Pure | 55 | $7,000 | 0.0% | $127.27 | $120.00 | — | COM | 78355W601 |
| EFG | iShares MSCI EAFE Growth Index | 100 | $7,000 | 0.0% | $70.00 * | $69.32 | -5.1% | COM | 464288885 |
| CVX | Chevron Corporation | 68 | $6,000 | 0.0% | $88.24 * | $72.49 | -13.1% | COM | 166764100 |
| XLY | Sector Spdr Consumer Fd | 82 | $6,000 | 0.0% | $73.17 * | $31.82 | +24.3% | COM | 81369Y407 |
| BWVTF | Barclays iPath S&P 500 BuyWrit | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 06739F135 |
| PHYS | Sprott Phys Gld Tr Etn | 614 | $6,000 | 0.0% | $9.77 | $9.77 | — | COM | 85207H104 |
| GXC | SPDR S&P China ETF | 84 | $6,000 | 0.0% | $71.43 * | $80.20 | -13.0% | COM | 78463X400 |
| — | Blackrock Intl Growth Tr | 933 | $6,000 | 0.0% | $6.43 | $6.60 | — | COM | 92524107 |
| — | Spdr S&P Emerging Latin | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 78463X707 |
| — | Voya Emerging Markets High Div | 666 | $5,000 | 0.0% | $7.51 | $7.51 | — | COM | 92912P108 |
| — | Guggenheim BRIC | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | COM | 18383M100 |
| — | Guggenheim Canadian Energy Inc | 650 | $5,000 | 0.0% | $7.69 | $15.29 | — | COM | 18383Q606 |
| — | Asa Gold & Precs Mtls | 486 | $5,000 | 0.0% | $10.29 | $10.61 | — | COM | G3156P103 |
| — | SPDR S&P BRIC 40 ETF | 260 | $5,000 | 0.0% | $19.23 | $24.79 | — | COM | 78463X798 |
| — | Ellsworth Cv Grth&Inc Fd | 621 | $5,000 | 0.0% | $8.05 | $8.13 | — | COM | 289074106 |
| — | Eagle Capital Growth Fd | 597 | $5,000 | 0.0% | $8.38 | $8.38 | — | COM | 269451100 |
| PSLV | Sprott Phys Sil Tr Etf | 736 | $5,000 | 0.0% | $6.79 | $8.15 | — | COM | 85207K107 |
| — | Guggenheim China Technology ET | 130 | $4,000 | 0.0% | $30.77 | $38.46 | — | COM | 18383Q135 |
| — | Guggenheim S&P500 Eq Weight Fi | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 78355W858 |
| — | Blackrock Global Energy | 300 | $4,000 | 0.0% | $13.33 | $27.50 | — | COM | 09250U101 |
| — | Foxby Corp | 2,400 | $4,000 | 0.0% | $1.67 | $2.08 | — | COM | 351645106 |
| — | YieldShares High Income ETF | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 301505301 |
| — | Guggenheim S&P 500 Equal Weigh | 75 | $4,000 | 0.0% | $53.33 | $90.73 | — | COM | 78355W866 |
| — | Market Vectors Etf TRUST | 247 | $4,000 | 0.0% | $16.19 | $18.68 | — | COM | 57060U472 |
| — | Market Vectors Vietnam ETF | 250 | $4,000 | 0.0% | $16.00 | $19.45 | — | COM | 57060U761 |
| — | Exone Company | 250 | $3,000 | 0.0% | $12.00 | $20.00 | — | COM | 302104104 |
| — | ETRACS 2x Closed-End Fund ETN | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 90270L842 |
| — | PowerShares S&P Intl Dev Low V | 100 | $3,000 | 0.0% | $30.00 | $34.21 | — | COM | 73937B688 |
| — | Singapore Fund Inc | 319 | $3,000 | 0.0% | $9.40 | $12.13 | — | COM | 82929L109 |
| EFA | iShares MSCI EAFE Index Fund | 50 | $3,000 | 0.0% | $60.00 * | $66.11 | -13.5% | COM | 464287465 |
| — | Southern Copper Corp | 101 | $3,000 | 0.0% | $29.70 | $28.29 | — | COM | 843611104 |
| — | Calamos Conv Opprtnty Fd | 287 | $3,000 | 0.0% | $10.45 | $10.45 | — | COM | 128117108 |
| — | Lazard World Div & Incm | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 521076109 |
| GSG | iShares S&P GSCI Commodity-Ind | 186 | $3,000 | 0.0% | $16.13 * | $31.96 | -56.8% | COM | 46428R107 |
| — | Guggenheim China All-Cap ETF | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 18385P101 |
| DDD | 3 D Systems Corp | 150 | $2,000 | 0.0% | $13.33 * | $52.15 | -70.3% | COM | 88554D205 |
| — | Ishares Msci Singapore | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 464286673 |
| — | Nuveen Qual Pfd Inc Fd | 222 | $2,000 | 0.0% | $9.01 | $9.82 | — | COM | 67072C105 |
| — | Bellatrix Exploration | 1,800 | $2,000 | 0.0% | $1.11 | $6.11 | — | COM | 78314101 |
| — | PowerShares FTSE RAFI US 1000 | 20 | $2,000 | 0.0% | $100.00 | $91.67 | — | COM | 73935X583 |
| — | Eaton Vance Tax Mgd Buy | 100 | $2,000 | 0.0% | $20.00 | $14.99 | — | COM | 27828X100 |
| — | Nuveen Core Equity Fund | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67090X107 |
| — | Nuveen Muni High Inc Opp | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COM | 670682103 |
| — | Westn Asset Claymore TIPS Fd | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM | 95766Q106 |
| — | Mac/First Glb Infrastructure | 98 | $1,000 | 0.0% | $10.20 | $17.77 | — | COM | 55607W100 |
| — | Japan Smaller Cap Fund | 105 | $1,000 | 0.0% | $9.52 | $9.96 | — | COM | 47109U104 |
| KIM | Kimco Realty Corp | 33 | $1,000 | 0.0% | $30.30 * | $11.63 | +52.3% | COM | 49446R109 |
| — | PowerShares S&P 500 High Beta | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 73937B829 |
| — | Gabelli Global Multimed | 110 | $1,000 | 0.0% | $9.09 | $9.81 | — | COM | 36239Q109 |
| — | Asia Pacific Fund | 78 | $1,000 | 0.0% | $12.82 | $11.71 | — | COM | 44901106 |
| — | Voya Natural Resources Equity | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 92913C106 |
| — | Guggenheim SP SmallCap 600 Pur | 5 | $0 | 0.0% | $0.00 | — | — | COM | 78355W809 |
| — | Eaton Vance Tax Managed | 22 | $0 | 0.0% | $0.00 | $10.41 | — | COM | 27828N102 |
| — | Tekla Healthcare Investors | 8 | $0 | 0.0% | $0.00 | $26.40 | — | COM | 404052102 |
| SVVC | Firsthand Technology Value Fun | 7 | $0 | 0.0% | $0.00 | $19.40 | -62.8% | COM | 33766Y100 |
| — | Thai Capital Fd Inc New | 4,281 | $0 | 0.0% | $0.00 | — | — | COM | 882905201 |
| FNDB | Schwab Fundamental U.S. Broad | 1 | $0 | 0.0% | $0.00 | $10.14 | -3.6% | COM | 808524789 |