CIK: 0001352860 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value ($000): $155,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 138,076 | $28,924 | 18.6% | $184.32 | — | COM | 78462F103 |
| — | General American Investors | 386,432 | $11,910 | 7.7% | $31.85 | — | COM | 368802104 |
| — | Tri Continental Corp | 492,968 | $10,126 | 6.5% | $18.96 | — | COM | 895436103 |
| — | Adams Express Co | 661,788 | $8,385 | 5.4% | $12.45 | — | COM | 6212104 |
| — | SPDR Dow Jones Industrial Aver | 33,520 | $6,001 | 3.9% | $158.22 | — | COM | 252787106 |
| — | Liberty All Star Eq Fd | 1,171,443 | $5,881 | 3.8% | $5.30 | — | COM | 530158104 |
| — | Dividend & Income Fund | 373,213 | $4,061 | 2.6% | $11.35 | — | COM | 25538A105 |
| — | Special Opptys Fund | 293,662 | $4,038 | 2.6% | $16.49 | — | COM | 84741T104 |
| — | Royce Value Trust | 277,229 | $3,263 | 2.1% | $12.94 | — | COM | 780910105 |
| — | Nuveen Dow 30 Dynamic Overwrit | 211,254 | $3,070 | 2.0% | $13.99 | — | COM | 67075F105 |
| SCHX | Schwab U.S. Large-Cap | 59,109 | $2,942 | 1.9% | $40.34 | — | COM | 808524201 |
| IWM | iShares Russell 2000 Index | 21,725 | $2,498 | 1.6% | $116.01 | — | COM | 464287655 |
| — | Alpine Total Dynamic Fd | 316,119 | $2,296 | 1.5% | $7.02 | — | COM | 21060108 |
| — | Guggenheim Enhanced Eqty | 303,574 | $2,277 | 1.5% | $7.47 | — | COM | 40167B100 |
| — | Apple Computer Inc | 19,611 | $1,875 | 1.2% | $123.92 | — | COM | 37833100 |
| — | Gabelli Div And Inc Tr | 82,760 | $1,584 | 1.0% | $19.50 | — | COM | 36242H104 |
| — | American Intl Group Inc | 29,880 | $1,581 | 1.0% | $54.46 | — | COM | 26874107 |
| SCHB | Schwab U.S. Broad Market | 27,164 | $1,367 | 0.9% | $44.72 | — | COM | 808524102 |
| — | Guggenheim Equal Weight | 82,731 | $1,366 | 0.9% | $16.37 | — | COM | 40167M106 |
| — | ETFS Gold Trust ETF | 10,473 | $1,351 | 0.9% | $123.65 | — | COM | 26922Y105 |
| SCHD | Sch US Div Equity Etf | 27,351 | $1,134 | 0.7% | $37.97 | — | COM | 808524797 |
| — | AllianzGI NFJ Divid Int | 89,918 | $1,109 | 0.7% | $12.54 | — | COM | 65337H109 |
| — | PowerShares QQQ - Nasdaq 100 | 10,297 | $1,108 | 0.7% | $84.53 | — | COM | 631100104 |
| VTI | Vanguard Total Stock Mkt | 9,786 | $1,049 | 0.7% | $85.85 | — | COM | 922908769 |
| SCHV | Schwab U.S. Large-Cap Value | 21,939 | $983 | 0.6% | $41.62 | — | COM | 808524409 |
| — | First Tr Enhcd Eqty Incm | 71,791 | $942 | 0.6% | $12.92 | — | COM | 337318109 |
| — | MS India Investment Fund | 34,463 | $920 | 0.6% | $24.74 | — | COM | 61745C105 |
| SCHE | Schwab Emerging Markets Equity | 42,797 | $912 | 0.6% | $24.31 | — | COM | 808524706 |
| — | Guggenheim Enhanced Equity Str | 58,084 | $896 | 0.6% | $15.67 | — | COM | 40167K100 |
| — | SPDR Gold Shares | 6,606 | $836 | 0.5% | $121.80 | — | COM | 863307104 |
| PG | Procter & Gamble | 9,590 | $812 | 0.5% | $58.01 | +9.2% | COM | 742718109 |
| SCHM | Schwab U.S. Mid-Cap | 18,597 | $782 | 0.5% | $35.83 | — | COM | 808524508 |
| XOM | Exxon Mobil Corporation | 8,134 | $763 | 0.5% | $55.33 | +4.6% | COM | 30231G102 |
| — | BlackRock Enhanced Dividend Ac | 90,938 | $717 | 0.5% | $7.55 | — | COM | 09251A104 |
| SCHG | Schwab U.S. Large-Cap Growth | 13,046 | $685 | 0.4% | $44.19 | — | COM | 808524300 |
| — | Gabelli Healthcare TRUST | 61,895 | $661 | 0.4% | $10.66 | — | COM | 36246K103 |
| LMT | Lockheed Martin Corp | 2,627 | $652 | 0.4% | $97.17 | +87.7% | COM | 539830109 |
| IWF | iShares Russell 1000 Growth | 6,201 | $623 | 0.4% | $73.09 | — | COM | 464287614 |
| EEM | iShares MSCI Emrg Mkt ETF | 17,913 | $616 | 0.4% | $40.51 | — | COM | 464287234 |
| PFE | Pfizer Incorporated | 16,967 | $598 | 0.4% | $17.61 | +19.5% | COM | 717081103 |
| JNJ | Johnson & Johnson | 4,841 | $588 | 0.4% | $70.19 | +24.0% | COM | 478160104 |
| SCHA | Schwab U.S. Small-Cap | 10,485 | $567 | 0.4% | $53.19 | — | COM | 808524607 |
| IVV | iShares S&P 500 Index Fund | 2,640 | $556 | 0.4% | $181.20 | — | COM | 464287200 |
| SPEU | SPDR STOXX Europe 50 | 18,153 | $543 | 0.3% | $36.47 | — | COM | 78463X103 |
| CSX | CSX Corp | 20,312 | $530 | 0.3% | $7.36 | +3.0% | COM | 126408103 |
| SCHF | Schwab International Equity | 19,488 | $529 | 0.3% | $31.54 | — | COM | 808524805 |
| — | Gabelli Global Small and Mid C | 46,008 | $478 | 0.3% | $10.50 | — | COM | 36249W104 |
| KRE | SPDR S&P Regional Bking | 12,275 | $472 | 0.3% | $38.29 | — | COM | 78464A698 |
| TIP | iShares Barclays TIPS Bond Fun | 3,943 | $461 | 0.3% | $111.98 | — | COM | 464287176 |
| — | Cohen & Steers Closd End | 38,748 | $448 | 0.3% | $10.84 | — | COM | 19248P106 |
| IBM | Intl Business Machines | 2,940 | $447 | 0.3% | $104.84 | -9.3% | COM | 459200101 |
| META | Facebook Inc Class A | 3,865 | $442 | 0.3% | $69.89 | +63.7% | COM | 30303M102 |
| OEF | iShares S&P 100 Index Fund | 4,718 | $439 | 0.3% | $72.02 | — | COM | 464287101 |
| — | Clough Global Opportunities | 46,459 | $434 | 0.3% | $12.24 | — | COM | 18914E106 |
| — | General Electric Company | 13,751 | $433 | 0.3% | $26.13 | — | COM | 369604103 |
| — | Glaxosmithkline Plc Adrf | 9,965 | $432 | 0.3% | $45.79 | — | COM | 37733W105 |
| — | Winthrop Realty Trust Inc | 47,860 | $421 | 0.3% | $8.80 | — | COM | 976391300 |
| DON | WisdomTree MidCap Dividend | 4,400 | $394 | 0.3% | $80.09 | — | COM | 97717W505 |
| — | Aqua America Inc | 10,981 | $392 | 0.3% | $23.63 | — | COM | 03836W103 |
| — | Vanguard S&P 500 ETF | 1,987 | $382 | 0.2% | $116.06 | — | COM | 922908413 |
| — | Liberty All-Star Gr Fund | 91,875 | $376 | 0.2% | $4.39 | — | COM | 529900102 |
| — | Advent Claymore Enhcd Fd | 45,046 | $369 | 0.2% | $8.24 | — | COM | 00765E104 |
| INTC | Intel Corp | 10,973 | $360 | 0.2% | $22.62 | +11.0% | COM | 458140100 |
| SCHC | Schwab International Small-Cap | 12,142 | $350 | 0.2% | $32.07 | — | COM | 808524888 |
| — | Call SPY JUL16 @ 206 | 360 | $348 | 0.2% | — | — | Call | 78462F903 |
| WFC | Wells Fargo & Co New | 7,096 | $336 | 0.2% | $33.50 | +11.1% | COM | 949746101 |
| — | Calamos Strategic Total Return | 32,598 | $323 | 0.2% | $9.77 | — | COM | 128125101 |
| — | JH Hedged Equity & Income | 21,125 | $317 | 0.2% | $14.45 | — | COM | 47804L102 |
| — | Royce Global Value Tr | 41,556 | $316 | 0.2% | $8.76 | — | COM | 78081T104 |
| — | Diversified Real Asset Income | 18,872 | $313 | 0.2% | $17.74 | — | COM | 25533B108 |
| SCHP | Schwab U.S. TIPS ETF | 5,539 | $313 | 0.2% | $53.94 | — | COM | 808524870 |
| — | Royce Focus TRUST Inc | 47,165 | $303 | 0.2% | $6.38 | — | COM | 78080N108 |
| — | iPath MSCI India Index ETN | 4,624 | $301 | 0.2% | $68.84 | — | COM | 06739F291 |
| — | European Equity Fund | 38,731 | $301 | 0.2% | $8.59 | — | COM | 298768102 |
| — | DWS Dreman Val Inc Edge | 21,808 | $297 | 0.2% | $13.18 | — | COM | 23339M105 |
| — | Guggenheim S&P500 Equal Weight | 3,495 | $281 | 0.2% | $75.97 | — | COM | 78355W106 |
| IVW | iShares S&P 500 Growth | 2,399 | $280 | 0.2% | $84.54 | — | COM | 464287309 |
| EUO | Proshares Ultrashort Euro | 10,750 | $262 | 0.2% | $19.15 | — | COM | 74347W882 |
| CVS | CVS Corp Del | 2,720 | $261 | 0.2% | $46.31 | +60.9% | COM | 126650100 |
| — | Aberdeen Emg Mkt SMC Opps | 21,386 | $258 | 0.2% | $10.84 | — | COM | 00301T102 |
| MMM | 3m Company | 1,413 | $248 | 0.2% | $64.24 | +59.5% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 4,742 | $243 | 0.2% | $33.64 | +36.7% | COM | 594918104 |
| DIS | Disney Walt Co | 2,387 | $234 | 0.2% | $67.43 | +36.7% | COM | 254687106 |
| — | Advent Claymore Cnvt Secs & In | 41,133 | $228 | 0.1% | $5.54 | — | COM | 007639107 |
| — | D C A Total Return Fund | 48,716 | $227 | 0.1% | $4.25 | — | COM | 233066109 |
| — | Alpine Global Dynamic Fd | 26,582 | $225 | 0.1% | $8.16 | — | COM | 02082E205 |
| SLV | iShares Silver Trust | 12,205 | $219 | 0.1% | $18.51 | — | COM | 46428Q109 |
| TBF | Proshares Short 20+ Year Treas | 10,390 | $219 | 0.1% | $30.64 | — | COM | 74347X849 |
| — | PowerShares S&P 500 Low Volati | 5,066 | $217 | 0.1% | $38.76 | — | COM | 73937B779 |
| XLV | Health Care Select Sector SPDR | 3,002 | $216 | 0.1% | $47.65 | — | COM | 81369Y209 |
| XLI | Sector Spdr Indl Select | 3,682 | $207 | 0.1% | $53.49 | — | COM | 81369Y704 |
| VZ | Verizon Communications | 3,567 | $200 | 0.1% | $27.79 | +13.2% | COM | 92343V104 |
| — | Clough Global Equity Common | 17,959 | $193 | 0.1% | $13.34 | — | COM | 18914C100 |
| WMT | Wal-Mart Stores Inc | 2,560 | $187 | 0.1% | $20.35 | -4.1% | COM | 931142103 |
| TDIV | First Trust NASDAQ Technology | 6,720 | $179 | 0.1% | $26.51 | — | COM | 33738R118 |
| MO | Altria Group Inc | 2,543 | $176 | 0.1% | $21.78 | +52.5% | COM | 02209S103 |
| VT | Vanguard Total World | 3,000 | $175 | 0.1% | $59.68 | — | COM | 922042742 |
| HON | Honeywell International | 1,445 | $169 | 0.1% | $60.82 | +38.4% | COM | 438516106 |
| CEW | WisdomTree Emerging Currency E | 9,249 | $166 | 0.1% | $20.05 | — | COM | 97717W133 |
| — | Nuveen Tax Adv Tot Retur | 14,482 | $164 | 0.1% | $11.60 | — | COM | 67090H102 |
| — | iShares Gold Trust | 12,750 | $163 | 0.1% | $10.96 | — | COM | 464285105 |
| — | Merck & Co Inc | 2,771 | $160 | 0.1% | $51.66 | — | COM | 589331107 |
| ORCL | Oracle Corporation | 3,883 | $159 | 0.1% | $29.36 | +17.8% | COM | 68389X105 |
| — | PowerShares Buyback Achievers | 3,495 | $158 | 0.1% | $48.22 | — | COM | 73935X286 |
| — | Celgene Corp | 1,600 | $158 | 0.1% | $127.26 | — | COM | 151020104 |
| ACWI | iShares MSCI ACWI Index | 2,775 | $157 | 0.1% | $57.84 | — | COM | 464288257 |
| — | American Express Company | 2,492 | $152 | 0.1% | $86.15 | — | COM | 25816109 |
| — | Cohen & Steers Tot Ret Realty | 10,659 | $150 | 0.1% | $12.43 | — | COM | 19247R103 |
| JPM | JPMorgan Chase & Co | 2,401 | $150 | 0.1% | $41.05 | +17.7% | COM | 46625H100 |
| — | Gyrodyne Company of America | 7,368 | $149 | 0.1% | $17.82 | — | COM | 403820103 |
| — | Praxair Inc | 1,300 | $147 | 0.1% | $130.27 | — | COM | 74005P104 |
| — | Calamos Global Dynamic Income | 20,231 | $143 | 0.1% | $7.67 | — | COM | 12811L107 |
| — | VanEck Vectors Agribusiness ET | 2,969 | $143 | 0.1% | $51.19 | — | COM | 57060U605 |
| — | Amazon Com Inc | 198 | $142 | 0.1% | $426.22 | — | COM | 23135106 |
| — | India Fund Inc | 5,378 | $131 | 0.1% | $23.11 | — | COM | 454089103 |
| — | Boulder Growth & Income | 15,412 | $126 | 0.1% | $8.32 | — | COM | 101507101 |
| — | Delaware Enhanced Gbl Div & In | 12,844 | $124 | 0.1% | $11.84 | — | COM | 246060107 |
| — | Petroleum & Resources Cp | 6,152 | $124 | 0.1% | $22.11 | — | COM | 716549100 |
| — | Templeton Emrgng Mkt Fd | 10,869 | $124 | 0.1% | $13.63 | — | COM | 880191101 |
| VIG | Vanguard Dividend Appreciation | 1,458 | $122 | 0.1% | $67.42 | — | COM | 921908844 |
| — | Berkshire Hathaway Cl B | 825 | $120 | 0.1% | $122.25 | — | COM | 84670207 |
| TXN | Texas Instruments Inc | 1,859 | $117 | 0.1% | $30.07 | +51.8% | COM | 882508104 |
| — | Templeton Dragon Fund | 6,643 | $116 | 0.1% | $18.55 | — | COM | 88018T101 |
| HIG | Hartford Finl Svcs Grp | 2,533 | $113 | 0.1% | $26.74 | +35.6% | COM | 416515104 |
| — | A T & T Corp New | 2,587 | $112 | 0.1% | $37.54 | — | COM | 1957505 |
| — | Ocean Shore Holding Co | 6,595 | $112 | 0.1% | $14.10 | — | COM | 67501P107 |
| VV | Vanguard Large Cap ETF | 1,158 | $111 | 0.1% | $84.63 | — | COM | 922908637 |
| EWZ | Ishares Msci Brazil Indx | 3,633 | $110 | 0.1% | $47.46 | — | COM | 464286400 |
| — | MS Emerging Market Fund | 8,114 | $108 | 0.1% | $13.83 | — | COM | 61744G107 |
| — | Latin Amer Equity Fd New | 5,289 | $107 | 0.1% | $22.09 | — | COM | 51827Q106 |
| — | BlackRock Resources & Commdty | 13,751 | $106 | 0.1% | $8.95 | — | COM | 09257A108 |
| HSY | Hershey Company | 900 | $103 | 0.1% | $72.20 | +3.0% | COM | 427866108 |
| DWX | SPDR S&P International Dividen | 2,884 | $102 | 0.1% | $48.48 | — | COM | 78463X772 |
| LNC | Lincoln National Corporation | 2,610 | $102 | 0.1% | $31.80 | -7.9% | COM | 534187109 |
| XLB | Sector SPDR Materials | 2,200 | $102 | 0.1% | $49.62 | — | COM | 81369Y100 |
| KO | Coca Cola Company | 2,227 | $101 | 0.1% | $28.53 | +16.8% | COM | 191216100 |
| — | Ishares Msci Jpn Idx Fd | 8,772 | $101 | 0.1% | $11.99 | — | COM | 464286848 |
| WTPI | WisdomTree CBOE S&P 500 PutWri | 3,763 | $100 | 0.1% | $25.78 | — | COM | 97717X560 |
| ILF | Ishares S&P Latin America | 3,800 | $100 | 0.1% | $37.91 | — | COM | 464287390 |
| — | LMP Capital & Income | 7,106 | $94 | 0.1% | $15.15 | — | COM | 795500107 |
| SDY | SPDR S&P Dividend ETF | 1,100 | $93 | 0.1% | $72.31 | — | COM | 78464A763 |
| — | Ev Tax Adv Glb Div Incm | 6,400 | $93 | 0.1% | $14.89 | — | COM | 27828S101 |
| — | Etfs Silver TRUST Etf | 4,987 | $92 | 0.1% | $17.58 | — | COM | 26922X107 |
| COR | Amerisourcebergen Corp | 1,135 | $91 | 0.1% | $60.00 | -0.2% | COM | 03073E105 |
| — | Bank Of America Corp | 6,801 | $91 | 0.1% | $14.90 | — | COM | 60505104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 900 | $91 | 0.1% | $93.00 | — | COM | 78464A409 |
| — | Headwaters Inc | 5,000 | $90 | 0.1% | $10.57 | — | COM | 42210P102 |
| NSC | Norfolk Southern Corp | 1,035 | $89 | 0.1% | $65.71 | +6.1% | COM | 655844108 |
| XLP | Sector Spdr Tr Con Stpls | 1,545 | $86 | 0.1% | $44.11 | — | COM | 81369Y308 |
| PPG | P P G Industries Inc | 802 | $84 | 0.1% | $83.72 | +9.4% | COM | 693506107 |
| OXY | Occidental Pete Corp | 1,100 | $84 | 0.1% | $62.19 | -8.8% | COM | 674599105 |
| EWH | iShares MSCI Hong Kong Index | 4,150 | $82 | 0.1% | $20.31 | — | COM | 464286871 |
| — | ING Global Adv & Premium Opp | 8,268 | $82 | 0.1% | $10.09 | — | COM | 44982N109 |
| — | Pub Svc Ent Group Inc | 1,730 | $81 | 0.1% | $34.32 | — | COM | 744573 |
| PEP | Pepsico Incorporated | 746 | $80 | 0.1% | $67.01 | +15.0% | COM | 713448108 |
| — | Chubb Corporation | 604 | $79 | 0.1% | $105.15 | — | COM | 171232101 |
| XLK | Sector Spdr Tech Select | 1,753 | $77 | 0.0% | $35.94 | — | COM | 81369Y803 |
| — | Amer Electric Pwr Co Inc | 1,092 | $77 | 0.0% | $51.99 | — | COM | 25537101 |
| HD | Home Depot Inc | 600 | $77 | 0.0% | $58.72 | +78.8% | COM | 437076102 |
| XLF | Sector Spdr Fincl Select | 3,300 | $76 | 0.0% | $21.95 | — | COM | 81369Y605 |
| UNP | Union Pacific Corp | 840 | $74 | 0.0% | $66.37 | +2.8% | COM | 907818108 |
| IYT | iShares Transportation Average | 550 | $74 | 0.0% | $148.68 | — | COM | 464287192 |
| — | Argonaut Group | 1,401 | $73 | 0.0% | $47.29 | — | COM | 40157109 |
| PNC | Pnc Finl Services Gp Inc | 885 | $73 | 0.0% | $60.69 | +3.7% | COM | 693475105 |
| — | Dow Chemical Company | 1,441 | $72 | 0.0% | $44.02 | — | COM | 260543103 |
| — | Citigroup Inc | 1,687 | $72 | 0.0% | $47.63 | — | COM | 172967101 |
| — | Nuveen Global Value Oppt | 6,107 | $72 | 0.0% | $12.94 | — | COM | 6706EH103 |
| XLE | Sector Spdr Engy Select | 1,028 | $71 | 0.0% | $98.99 | — | COM | 81369Y506 |
| TFX | Teleflex Incorporated | 400 | $71 | 0.0% | $84.10 | +83.0% | COM | 879369106 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 1,825 | $71 | 0.0% | $51.27 | — | COM | 97717W851 |
| SWK | Stanley Black & Decker | 636 | $71 | 0.0% | $60.23 | +43.6% | COM | 854502101 |
| — | Deutsche Global High | 8,589 | $70 | 0.0% | $7.66 | — | COM | 25158V108 |
| — | Nuveen S&P 500 Dynamic Overwri | 5,047 | $69 | 0.0% | $13.50 | — | COM | 6706EW100 |
| WMB | Williams Companies | 3,165 | $69 | 0.0% | $15.14 | -21.0% | COM | 969457100 |
| EQS | Equus II Inc | 38,354 | $69 | 0.0% | $2.07 | -17.8% | COM | 294766100 |
| SEE | Sealed Air Corp New | 1,458 | $68 | 0.0% | $26.36 | +53.5% | COM | 81211K100 |
| — | Discover Financial Services | 1,247 | $67 | 0.0% | $55.74 | — | COM | 254709108 |
| EWA | Ishares Msci Aus Idx Fd | 3,350 | $66 | 0.0% | $24.65 | — | COM | 464286103 |
| KMB | Kimberly-Clark Corp | 477 | $66 | 0.0% | $67.92 | +38.3% | COM | 494368103 |
| — | PowerShares India | 3,325 | $66 | 0.0% | $21.58 | — | COM | 73935L100 |
| F | Ford Motor Company New | 5,127 | $65 | 0.0% | $8.50 | -6.6% | COM | 345370860 |
| — | Total S A Adr | 1,350 | $65 | 0.0% | $61.43 | — | COM | 89151E109 |
| — | Nasdaq Prem Incm & Grwth | 3,545 | $64 | 0.0% | $18.40 | — | COM | 63110R105 |
| — | Japan Smaller Cap Fund | 6,505 | $64 | 0.0% | $9.84 | — | COM | 47109U104 |
| CSCO | Cisco Systems Inc | 2,139 | $62 | 0.0% | $17.85 | +16.9% | COM | 17275R102 |
| FEZ | SPDR DJ Euro STOXX 50 ETF | 1,966 | $62 | 0.0% | $36.81 | — | COM | 78463X202 |
| — | Bank Montreal Quebec | 960 | $61 | 0.0% | $66.67 | — | COM | 63671101 |
| IJH | iShares S&P MidCap 400 Index | 405 | $61 | 0.0% | $139.27 | — | COM | 464287507 |
| DLN | WisdomTree LargeCap Dividend | 800 | $61 | 0.0% | $70.91 | — | COM | 97717W307 |
| — | Tupperware Corporation | 1,050 | $60 | 0.0% | $94.29 | — | COM | 899896104 |
| TMO | Thermo Electron Corp | 402 | $60 | 0.0% | $95.60 | +50.2% | COM | 883556102 |
| — | Raytheon Company New | 437 | $60 | 0.0% | $91.53 | — | COM | 755111507 |
| VWO | Vanguard Emerging Market | 1,683 | $60 | 0.0% | $41.98 | — | COM | 922042858 |
| VGK | Vanguard European | 1,250 | $59 | 0.0% | $53.96 | — | COM | 922042874 |
| DGS | WisdomTree Emerging Mkts Small | 1,500 | $59 | 0.0% | $48.00 | — | COM | 97717W281 |
| — | Bancroft Conv Fund Inc | 3,104 | $59 | 0.0% | $18.22 | — | COM | 59695106 |
| TJX | TJX Companies | 750 | $58 | 0.0% | $25.71 | +29.7% | COM | 872540109 |
| — | Lazard Glbl Total Retrun | 4,334 | $57 | 0.0% | $14.09 | — | COM | 52106W103 |
| — | GAMCO Nat Res Gold & Income | 7,387 | $57 | 0.0% | $7.72 | — | COM | 36465E101 |
| EZA | iShares MSCI South Africa | 1,060 | $57 | 0.0% | $65.51 | — | COM | 464286780 |
| D | Dominion Res Inc Va New | 719 | $57 | 0.0% | $43.95 | +8.7% | COM | 25746U109 |
| — | Proshares Short Euro | 1,300 | $56 | 0.0% | $35.38 | — | COM | 74347W742 |
| USNA | Usana Health Sciences | 500 | $56 | 0.0% | $38.26 | +57.6% | COM | 90328M107 |
| TGT | Target Corporation | 800 | $56 | 0.0% | $44.26 | +26.8% | COM | 87612E106 |
| CPK | Chesapeake Util Corp | 825 | $55 | 0.0% | $31.66 | +58.7% | COM | 165303108 |
| CRM | Salesforce Com | 689 | $55 | 0.0% | $52.85 | +46.7% | COM | 79466L302 |
| — | BlackRock Science and Technolo | 3,248 | $54 | 0.0% | $16.49 | — | COM | 09258G104 |
| NJR | New Jersey Resource Corp | 1,350 | $53 | 0.0% | $18.48 | +41.8% | COM | 646025106 |
| GILD | Gilead Sciences Inc | 634 | $53 | 0.0% | $67.84 | -7.5% | COM | 375558103 |
| SCHO | Schwab Short-Term U.S. Treasur | 1,029 | $53 | 0.0% | $50.87 | — | COM | 808524862 |
| CW | Curtiss Wright Corp | 620 | $53 | 0.0% | $48.64 | +58.0% | COM | 231561101 |
| AAL | American Airlines Group Inc | 1,800 | $51 | 0.0% | $36.83 | -11.9% | COM | 02376R102 |
| CPB | Campbell Soup Company | 750 | $50 | 0.0% | $28.53 | +61.7% | COM | 134429109 |
| SYY | Sysco Corporation | 975 | $50 | 0.0% | $24.38 | +54.6% | COM | 871829107 |
| — | Calamos Global Total Ret | 4,465 | $49 | 0.0% | $11.42 | — | COM | 128118106 |
| FULT | Fulton Financial Corp | 3,552 | $48 | 0.0% | $8.04 | +17.7% | COM | 360271100 |
| — | Nuveen Tax Advantaged Fd | 3,339 | $48 | 0.0% | $14.20 | — | COM | 67073G105 |
| — | Time Warner Inc | 603 | $45 | 0.0% | $69.18 | — | COM | 887317105 |
| — | Ishares Msci Malaysia | 5,330 | $45 | 0.0% | $15.47 | — | COM | 464286830 |
| — | Mvc Capital Inc | 5,529 | $45 | 0.0% | $13.35 | — | COM | 553829102 |
| AMP | Ameriprise Financial Inc | 480 | $44 | 0.0% | $80.05 | -1.1% | COM | 03076C106 |
| GLW | Corning Inc | 2,145 | $44 | 0.0% | $13.29 | +16.7% | COM | 219350105 |
| EEMV | iShares MSCI Emg Mkt Minimum V | 850 | $44 | 0.0% | $59.00 | — | COM | 464286533 |
| — | Tata Motors Ltd ADR | 1,261 | $44 | 0.0% | $38.48 | — | COM | 876568502 |
| — | AIG WTS EXP 01/19/21 @ 45 | 2,339 | $44 | 0.0% | $18.81 | — | COM | 26874156 |
| — | Tyco Intl Ltd New | 992 | $43 | 0.0% | $41.39 | — | COM | 902124106 |
| SOXX | Ishares Semiconductor Index | 450 | $43 | 0.0% | $73.33 | — | COM | 464287523 |
| — | Hess Corporation | 700 | $43 | 0.0% | $82.86 | — | COM | 42809H107 |
| CRS | Carpenter Technology Cp | 1,289 | $43 | 0.0% | $49.06 | -42.6% | COM | 144285103 |
| — | Suntrust Banks Inc | 1,000 | $42 | 0.0% | $37.00 | — | COM | 867914103 |
| IEMG | iShares Core MSCI Emerging Mar | 1,000 | $42 | 0.0% | $50.00 | — | COM | 46434G103 |
| — | Proshares Inverse S&P 500 | 1,041 | $42 | 0.0% | $27.39 | — | COM | 74347R503 |
| SCHH | Schwab US REIT ETF | 949 | $42 | 0.0% | $33.49 | — | COM | 808524847 |
| PRU | Prudential Financial Inc | 556 | $40 | 0.0% | $51.49 | -4.9% | COM | 744320102 |
| NEM | Newmont Mining Corp | 1,000 | $40 | 0.0% | $19.74 | +31.7% | COM | 651639106 |
| DTE | DTE Energy Company | 377 | $38 | 0.0% | $38.01 | +47.6% | COM | 233331107 |
| — | Swiss Helvetia Fund | 3,510 | $37 | 0.0% | $13.88 | — | COM | 870875101 |
| GD | General Dynamics Corp | 250 | $35 | 0.0% | $68.68 | +64.6% | COM | 369550108 |
| MS | Morgan Stanley | 1,311 | $35 | 0.0% | $21.80 | -8.7% | COM | 617446448 |
| — | AllianzGI Eqty & Conv Income F | 1,851 | $35 | 0.0% | $17.88 | — | COM | 00119P102 |
| IGE | Ishares Tr Goldman Sachs Natur | 1,032 | $35 | 0.0% | $49.88 | — | COM | 464287374 |
| — | Wells Fargo Adv Glo Div Opp | 5,713 | $35 | 0.0% | $5.91 | — | COM | 94987C103 |
| UAL | United Contl Hldgs Inc | 850 | $35 | 0.0% | $35.03 | +35.1% | COM | 910047109 |
| — | Wendys International Inc | 3,500 | $34 | 0.0% | $8.88 | — | COM | 950590109 |
| — | ETFS Physical Palladium Shares | 569 | $33 | 0.0% | $73.05 | — | COM | 26923A106 |
| — | Aberdeen Aust Equity Fd | 5,650 | $32 | 0.0% | $5.78 | — | COM | 003011103 |
| — | Hill International Inc | 7,800 | $32 | 0.0% | $3.89 | — | COM | 431466101 |
| — | Call IWM SEP16 @ 104 | 28 | $32 | 0.0% | — | — | Call | 464287905 |
| — | VanEck Vectors Gold Miners ETF | 1,150 | $32 | 0.0% | $21.15 | — | COM | 57060U100 |
| PFG | Principal Financial Grp | 743 | $31 | 0.0% | $31.36 | -6.1% | COM | 74251V102 |
| — | Ing Global Eqty Div Prem | 4,450 | $31 | 0.0% | $6.97 | — | COM | 92912T100 |
| — | Vivendi Universal Adr | 400 | $30 | 0.0% | $102.72 | — | COM | 92851S204 |
| — | Morgan Stanley China Fd | 1,550 | $28 | 0.0% | $27.84 | — | COM | 617468103 |
| — | Shire Plc Adr | 151 | $28 | 0.0% | $139.07 | — | COM | 82481R106 |
| — | Tyco Electronics Ltd | 480 | $28 | 0.0% | $55.26 | — | COM | G9144P105 |
| WY | Weyerhaeuser Co | 920 | $28 | 0.0% | $18.59 | +13.6% | COM | 962166104 |
| BUD | Anheuser-Busc Inbev Adrf | 200 | $27 | 0.0% | $105.00 | — | COM | 03524A108 |
| — | Western Asset Claymore | 2,421 | $27 | 0.0% | $11.38 | — | COM | 95766R104 |
| COP | Conocophillips | 610 | $27 | 0.0% | $41.74 | -21.4% | COM | 20825C104 |
| — | New Germany Fund Inc | 2,013 | $27 | 0.0% | $17.35 | — | COM | 644465106 |
| — | Neuberger Berman Real Est Sec | 4,500 | $26 | 0.0% | $5.53 | — | COM | 64190A103 |
| TEVA | Teva Pharm Inds Ltd Adrf | 504 | $26 | 0.0% | $41.16 | — | COM | 881624209 |
| — | Latin Amern Discovery Fd | 2,667 | $25 | 0.0% | $10.79 | — | COM | 51828C106 |
| XXCHNXX | China Fund Inc | 1,728 | $25 | 0.0% | $20.84 | — | COM | 169373107 |
| FLR | Fluor Corporation New | 506 | $25 | 0.0% | $67.64 | -29.5% | COM | 343412102 |
| — | Guggenheim China Small Cap ETF | 1,120 | $25 | 0.0% | $26.16 | — | COM | 18383Q853 |
| DTD | Wisdomtree Total Dividnd | 323 | $25 | 0.0% | $69.81 | — | COM | 97717W109 |
| IEZ | Ishares Oil Equip & Svc | 600 | $24 | 0.0% | $73.52 | — | COM | 464288844 |
| — | WisdomTree Australia Dividend | 500 | $24 | 0.0% | $58.00 | — | COM | 97717W810 |
| — | Magellan Midstream Ptnrs | 310 | $24 | 0.0% | $64.29 | — | COM | 559080106 |
| IYE | iShares DJ US Energy | 600 | $24 | 0.0% | $56.88 | — | COM | 464287796 |
| — | Greater China Fund | 2,648 | $23 | 0.0% | $10.13 | — | COM | 39167B102 |
| XPH | SPDR S&P Pharmaceuticals | 550 | $23 | 0.0% | $85.75 | — | COM | 78464A722 |
| — | Energen Corp | 468 | $23 | 0.0% | $70.51 | — | COM | 29265N108 |
| EWC | iShares MSCI Canada Index | 920 | $23 | 0.0% | $30.04 | — | COM | 464286509 |
| IWS | Ishares Russell Midcap Value I | 300 | $23 | 0.0% | $66.67 | — | COM | 464287473 |
| BMY | Bristol-Myers Squibb Co | 300 | $23 | 0.0% | $34.16 | +47.8% | COM | 110122108 |
| — | Seagate Technology | 890 | $22 | 0.0% | $56.18 | — | COM | G7945J104 |
| CL | Colgate-Palmolive Co | 300 | $22 | 0.0% | $48.40 | +17.5% | COM | 194162103 |
| IDV | iShares International Select D | 765 | $22 | 0.0% | $39.60 | — | COM | 464288448 |
| — | Gabelli Equity TRUST Inc | 3,869 | $22 | 0.0% | $5.52 | — | COM | 362397101 |
| IGSB | iShares Barclays 1-3 Year Cred | 200 | $22 | 0.0% | $106.67 | — | COM | 464288646 |
| IP | International Paper Co | 500 | $22 | 0.0% | $26.03 | +1.0% | COM | 460146103 |
| MSI | Motorola Solutions Inc | 320 | $22 | 0.0% | $53.51 | +14.5% | COM | 620076307 |
| PM | Philip Morris Intl Inc | 205 | $21 | 0.0% | $47.83 | +28.4% | COM | 718172109 |
| EWW | iShares MSCI Mexico Capped | 400 | $21 | 0.0% | $69.09 | — | COM | 464286822 |
| HEDJ | WisdomTree Europe Hedged Equit | 400 | $21 | 0.0% | $58.89 | — | COM | 97717X701 |
| RY | Royal Bk Cda Montreal | 345 | $21 | 0.0% | $66.31 | -9.4% | COM | 780087102 |
| — | Abbott Laboratories | 520 | $21 | 0.0% | $40.90 | — | COM | 2824100 |
| — | Putnam High Incm Bond Fd | 2,670 | $21 | 0.0% | $8.19 | — | COM | 746779107 |
| IWD | iShares Russell 1000 Value | 200 | $21 | 0.0% | $101.25 | — | COM | 464287598 |
| — | Mexico Equity & Income Common | 1,899 | $21 | 0.0% | $14.56 | — | COM | 592834105 |
| IEO | Ishares Oil & Gas | 350 | $20 | 0.0% | $97.08 | — | COM | 464288851 |
| EPD | Enterprise Prd Prtnrs Lp | 654 | $20 | 0.0% | $41.22 | — | COM | 293792107 |
| — | Gabelli Global Deal Fund | 1,994 | $20 | 0.0% | $10.52 | — | COM | 36245G103 |
| — | Hewlett-Packard Company | 1,578 | $20 | 0.0% | $23.78 | — | COM | 428236103 |
| — | Etfs Phys Platinum Etf | 185 | $19 | 0.0% | $134.57 | — | COM | 26922V101 |
| — | Du Pont E I De Nemour&Co | 286 | $19 | 0.0% | $65.91 | — | COM | 263534109 |
| — | ETFS Physical Precious Metals | 285 | $19 | 0.0% | $52.00 | — | COM | 26922W109 |
| RIO | Rio Tinto Plc Spon Adr | 600 | $19 | 0.0% | $56.67 | — | COM | 767204100 |
| — | Baker Hughes Inc | 400 | $19 | 0.0% | $55.88 | — | COM | 57224107 |
| — | Credit Suisse Silver Shares Co | 1,700 | $19 | 0.0% | $11.18 | — | COM | 22542D449 |
| — | Loncar Cancer Immunotherapy ET | 800 | $19 | 0.0% | $25.63 | — | COM | 26922A826 |
| — | Bp Plc Adr | 513 | $19 | 0.0% | $34.99 | — | COM | 55622104 |
| — | Sunoco Logistics Ptnr Lp | 600 | $18 | 0.0% | $61.67 | — | COM | 86764L108 |
| CECO | Ceco Environmental Corp | 2,018 | $18 | 0.0% | $13.67 | -47.9% | COM | 125141101 |
| — | PureFunds ISE Cyber Security E | 750 | $18 | 0.0% | $26.93 | — | COM | 30304R407 |
| — | Central Securities Corp | 848 | $17 | 0.0% | $22.86 | — | COM | 155123102 |
| — | Mobileye NV | 350 | $17 | 0.0% | $51.29 | — | COM | N51488117 |
| — | Lukoil Oil Co Spon Adr | 400 | $17 | 0.0% | $62.50 | — | COM | 677862104 |
| E | Eni S P A Spon Adr | 500 | $17 | 0.0% | $48.00 | — | COM | 26874R108 |
| EWX | SPDR S&P Emerging Markets Smal | 400 | $16 | 0.0% | $47.78 | — | COM | 78463X756 |
| — | Ishares Msci Italy Idx | 1,400 | $16 | 0.0% | $17.14 | — | COM | 464286855 |
| — | PowerShares SP500 High Div Por | 400 | $16 | 0.0% | $27.50 | — | COM | 73937B654 |
| CNQ | Canadian Natural Res | 500 | $16 | 0.0% | $9.59 | -3.2% | COM | 136385101 |
| EDIV | SPDR S&P Emerging Markets Divi | 580 | $16 | 0.0% | $23.53 | — | COM | 78463X533 |
| — | Vodafone Group Plc Adr | 506 | $16 | 0.0% | $33.24 | — | COM | 92857W100 |
| RYN | Rayonier Inc | 600 | $16 | 0.0% | $41.67 | — | COM | 754907103 |
| ABBV | Abbvie Inc | 255 | $16 | 0.0% | $30.39 | +34.8% | COM | 00287Y109 |
| — | Aberdeen Israel Fund | 900 | $15 | 0.0% | $17.41 | — | COM | 00301L109 |
| — | Linkedin Corp | 75 | $15 | 0.0% | $216.00 | — | COM | 53578A108 |
| INBK | First Internet Bancorp | 600 | $15 | 0.0% | $24.39 | -1.0% | COM | 320557101 |
| — | Asia Tigers Fund | 1,549 | $15 | 0.0% | $10.92 | — | COM | 04516T105 |
| — | Macquarie Global Infrast | 675 | $15 | 0.0% | $22.06 | — | COM | 55608D101 |
| — | Direxion All Cap Insider Senti | 200 | $15 | 0.0% | $65.10 | — | COM | 25459Y769 |
| — | EMC Corp Mass | 550 | $15 | 0.0% | $25.86 | — | COM | 268648102 |
| EWP | iShares MSCI Spain | 600 | $15 | 0.0% | $42.50 | — | COM | 464286764 |
| SCHR | Schwab Intermediate-Term U.S. | 233 | $14 | 0.0% | $51.55 | — | COM | 808524854 |
| — | Pentair Ltd | 228 | $14 | 0.0% | $78.64 | — | COM | H6169Q108 |
| — | Tekla World Healthcare C | 950 | $14 | 0.0% | $15.88 | — | COM | 87911L108 |
| — | Petrochina Co Adr | 200 | $14 | 0.0% | $110.00 | — | COM | 71646E100 |
| — | Zoe's Kitchen Inc | 375 | $14 | 0.0% | $29.33 | — | COM | 98979J109 |
| — | GW Pharmaceuticals PLC ADR | 150 | $14 | 0.0% | $80.00 | — | COM | 36197T103 |
| — | Claymore/BNY Mellon Frontier M | 1,181 | $14 | 0.0% | $16.42 | — | COM | 18383Q838 |
| — | Delphi Automotive Plc | 200 | $13 | 0.0% | $60.00 | — | COM | G27823106 |
| — | Apache Corp | 233 | $13 | 0.0% | $85.84 | — | COM | 37411105 |
| — | VanEck Vectors Junior Gold Min | 300 | $13 | 0.0% | $33.33 | — | COM | 57061R544 |
| PBR | Petroleo Brasileiro Adrf | 1,700 | $13 | 0.0% | $9.63 | — | COM | 71654V408 |
| EPI | WisdomTree India Earnings | 600 | $13 | 0.0% | $21.83 | — | COM | 97717W422 |
| — | Cohen & Steers Quality | 875 | $13 | 0.0% | $12.69 | — | COM | 19247L106 |
| — | Call DIA SEP16 @ 166 | 16 | $13 | 0.0% | — | — | Call | 78467X909 |
| — | SPDR Oil & Gas Exploration & P | 330 | $12 | 0.0% | $36.36 | — | COM | 86330E620 |
| — | Clough Global Allocation Commo | 1,000 | $12 | 0.0% | $13.36 | — | COM | 18913Y103 |
| — | Eaton Vance Tax Adv Div | 584 | $12 | 0.0% | $19.51 | — | COM | 27828G107 |
| GAIN | Gladstone Investment Cp | 1,650 | $12 | 0.0% | $2.14 | +22.1% | COM | 376546107 |
| — | Credit Suisse Gold Etn | 1,100 | $12 | 0.0% | $13.64 | — | COM | 22542D480 |
| MA | Mastercard Inc | 125 | $12 | 0.0% | $72.64 | +24.3% | COM | 57636Q104 |
| — | Eaton Vance Enhance Eqty | 857 | $12 | 0.0% | $11.54 | — | COM | 278277108 |
| — | Mexico Fund Inc | 660 | $12 | 0.0% | $27.27 | — | COM | 592835102 |
| — | SPDR S&P Emerging Middle East | 200 | $12 | 0.0% | $70.00 | — | COM | 78463X806 |
| WIP | SPDR DB Intl Govt Infl-Protect | 200 | $11 | 0.0% | $60.00 | — | COM | 78464A490 |
| PAA | Plains All Amern Ppln Lp | 400 | $11 | 0.0% | $52.50 | — | COM | 726503105 |
| — | Guggenheim S&P500 Eq Weight Te | 112 | $11 | 0.0% | $80.36 | — | COM | 78355W817 |
| — | Mrgn Stnly Asia Pac Fund | 766 | $11 | 0.0% | $16.21 | — | COM | 61744U106 |
| VGT | Vanguard Info Technology | 100 | $11 | 0.0% | $90.00 | — | COM | 92204A702 |
| QQQE | Direxion Shares Etf | 173 | $11 | 0.0% | $62.83 | — | COM | 25459Y207 |
| — | Taiwan Fund Inc | 600 | $10 | 0.0% | $18.82 | — | COM | 874036106 |
| — | Thai Fund Inc | 1,200 | $10 | 0.0% | $8.33 | — | COM | 882904105 |
| IXC | Ishares Tr S&P Global Energy S | 300 | $10 | 0.0% | $47.35 | — | COM | 464287341 |
| — | Blackrock Global Opptys | 834 | $10 | 0.0% | $14.09 | — | COM | 92501105 |
| — | Tekla Healthcare Opportu | 600 | $10 | 0.0% | $16.67 | — | COM | 879105104 |
| — | DNB Financial Corp | 367 | $9 | 0.0% | $18.94 | — | COM | 233237106 |
| — | GSV Capital Corp | 1,700 | $9 | 0.0% | $12.35 | — | COM | 36191J101 |
| MTDR | Matador Resources Co | 400 | $8 | 0.0% | $26.35 | -18.3% | COM | 576485205 |
| — | Guggenheim Spin-Off | 200 | $8 | 0.0% | $40.00 | — | COM | 18383M605 |
| ACWX | iShares MSCI ACWI Ex-US | 200 | $8 | 0.0% | $45.00 | — | COM | 464288240 |
| DFE | WisdomTree Europe SmallCap Div | 150 | $8 | 0.0% | $60.00 | — | COM | 97717W869 |
| — | Jf China Region Fund Inc | 505 | $8 | 0.0% | $18.41 | — | COM | 46614T107 |
| — | Arista Networks Inc | 112 | $8 | 0.0% | $89.29 | — | COM | 40413106 |
| CVX | Chevron Corporation | 68 | $8 | 0.0% | $72.49 | -7.9% | COM | 166764100 |
| — | Guggenheim Russell Top 50 Mega | 50 | $8 | 0.0% | $140.00 | — | COM | 78355W205 |
| — | Asa Gold & Precs Mtls | 486 | $8 | 0.0% | $10.61 | — | COM | G3156P103 |
| — | Madison Strat Sectr Prem | 554 | $7 | 0.0% | $11.03 | — | COM | 558268108 |
| PHYS | Sprott Phys Gld Tr Etn | 614 | $7 | 0.0% | $9.77 | — | COM | 85207H104 |
| — | Guggenheim S&P MidCap 400 Pure | 55 | $7 | 0.0% | $120.00 | — | COM | 78355W601 |
| BWVTF | Barclays iPath S&P 500 BuyWrit | 100 | $7 | 0.0% | $60.00 | — | COM | 06739F135 |
| EFG | iShares MSCI EAFE Growth Index | 100 | $7 | 0.0% | $70.00 | — | COM | 464288885 |
| XLY | Sector Spdr Consumer Fd | 82 | $7 | 0.0% | $60.98 | — | COM | 81369Y407 |
| — | Wpx Energy Inc | 687 | $7 | 0.0% | $13.46 | — | COM | 98212B103 |
| — | IQ Global Agribusiness Small C | 200 | $7 | 0.0% | $28.00 | — | COM | 45409B834 |
| — | Spdr S&P Emerging Latin | 125 | $6 | 0.0% | $40.00 | — | COM | 78463X707 |
| PSLV | Sprott Phys Sil Tr Etf | 736 | $6 | 0.0% | $8.15 | — | COM | 85207K107 |
| — | Guggenheim BRIC | 200 | $6 | 0.0% | $35.00 | — | COM | 18383M100 |
| GXC | SPDR S&P China ETF | 84 | $6 | 0.0% | $76.34 | — | COM | 78463X400 |
| — | Guggenheim Canadian Energy Inc | 650 | $6 | 0.0% | $15.29 | — | COM | 18383Q606 |
| — | Blackrock Intl Growth Tr | 933 | $6 | 0.0% | $6.60 | — | COM | 92524107 |
| — | Royce Micro-Cap TRUST | 607 | $5 | 0.0% | $8.43 | — | COM | 780915104 |
| — | Guggenheim China Technology ET | 130 | $5 | 0.0% | $38.46 | — | COM | 18383Q135 |
| — | Eaton Vance Tax Mgd Glbl | 413 | $5 | 0.0% | $11.50 | — | COM | 27829C105 |
| — | Blackrock Global Energy | 300 | $5 | 0.0% | $27.50 | — | COM | 09250U101 |
| — | Guggenheim S&P 500 Equal Weigh | 75 | $5 | 0.0% | $90.73 | — | COM | 78355W866 |
| — | Guggenheim S&P500 Eq Weight Fi | 100 | $5 | 0.0% | $40.00 | — | COM | 78355W858 |
| — | VanEck Vectors Rare Earth/Stra | 247 | $5 | 0.0% | $18.68 | — | COM | 57060U472 |
| — | SPDR S&P BRIC 40 ETF | 260 | $5 | 0.0% | $24.79 | — | COM | 78463X798 |
| — | Voya Emerging Markets High Div | 666 | $5 | 0.0% | $7.51 | — | COM | 92912P108 |
| — | Ellsworth Cv Grth&Inc Fd | 621 | $5 | 0.0% | $8.13 | — | COM | 289074106 |
| — | Eagle Capital Growth Fd | 597 | $5 | 0.0% | $8.38 | — | COM | 269451100 |
| — | Put SPY DEC16 @ 206 | 4 | $4 | 0.0% | — | — | Put | 78462F953 |
| — | Foxby Corp | 2,400 | $4 | 0.0% | $2.08 | — | COM | 351645106 |
| — | YieldShares High Income ETF | 200 | $4 | 0.0% | $20.00 | — | COM | 301505301 |
| — | VanEck Vectors Vietnam ETF | 250 | $4 | 0.0% | $19.45 | — | COM | 57060U761 |
| — | ETRACS 2x Closed-End Fund ETN | 200 | $4 | 0.0% | $15.00 | — | COM | 90270L842 |
| — | Exone Company | 250 | $3 | 0.0% | $20.00 | — | COM | 302104104 |
| — | PowerShares S&P Intl Dev Low V | 100 | $3 | 0.0% | $34.21 | — | COM | 73937B688 |
| GSG | iShares S&P GSCI Commodity-Ind | 186 | $3 | 0.0% | $32.26 | — | COM | 46428R107 |
| — | Singapore Fund Inc | 319 | $3 | 0.0% | $12.13 | — | COM | 82929L109 |
| — | Lazard World Div & Incm | 300 | $3 | 0.0% | $10.00 | — | COM | 521076109 |
| — | Guggenheim China All-Cap ETF | 100 | $3 | 0.0% | $30.00 | — | COM | 18385P101 |
| — | Calamos Conv Opprtnty Fd | 287 | $3 | 0.0% | $10.45 | — | COM | 128117108 |
| EFA | iShares MSCI EAFE Index Fund | 50 | $3 | 0.0% | $67.93 | — | COM | 464287465 |
| — | Southern Copper Corp | 101 | $3 | 0.0% | $28.29 | — | COM | 843611104 |
| — | Ishares Msci Singapore | 200 | $3 | 0.0% | $15.00 | — | COM | 464286673 |
| — | Voya International H | 312 | $3 | 0.0% | $6.37 | — | COM | 92912Y109 |
| — | Nuveen Qual Pfd Inc Fd | 227 | $3 | 0.0% | $9.89 | — | COM | 67072C105 |
| DDD | 3 D Systems Corp | 150 | $3 | 0.0% | $52.15 | -72.3% | COM | 88554D205 |
| — | Westn Asset Claymore TIPS Fd | 115 | $2 | 0.0% | $8.70 | — | COM | 95766Q106 |
| — | PowerShares FTSE RAFI US 1000 | 20 | $2 | 0.0% | $91.67 | — | COM | 73935X583 |
| — | Bellatrix Exploration | 1,800 | $2 | 0.0% | $6.11 | — | COM | 78314101 |
| — | Nuveen Muni High Inc Opp | 97 | $2 | 0.0% | $10.31 | — | COM | 670682103 |
| — | Nuveen Core Equity Fund | 100 | $2 | 0.0% | $10.00 | — | COM | 67090X107 |
| — | Mac/First Glb Infrastructure | 98 | $2 | 0.0% | $17.77 | — | COM | 55607W100 |
| KIM | Kimco Realty Corp | 33 | $2 | 0.0% | $11.63 | +53.8% | COM | 49446R109 |
| — | Call AIG AUG16 @ 52.50 | 5 | $2 | 0.0% | — | — | Call | 026874904 |
| — | Call QQQ OCT16 @ 105 | 2 | $2 | 0.0% | — | — | Call | 73935A904 |
| — | PowerShares S&P 500 High Beta | 32 | $1 | 0.0% | $31.25 | — | COM | 73937B829 |
| — | Zweig Fund Inc | 73 | $1 | 0.0% | $13.21 | — | COM | 989834106 |
| — | Gabelli Global Multimed | 110 | $1 | 0.0% | $9.81 | — | COM | 36239Q109 |
| — | Asia Pacific Fund | 78 | $1 | 0.0% | $11.71 | — | COM | 44901106 |
| — | Voya Natural Resources Equity | 116 | $1 | 0.0% | $8.62 | — | COM | 92913C106 |
| — | Guggenheim SP SmallCap 600 Pur | 5 | $1 | 0.0% | — | — | COM | 78355W809 |
| — | Eaton Vance Tax Managed | 22 | $1 | 0.0% | $10.41 | — | COM | 27828N102 |
| — | Tekla Healthcare Investors | 8 | $1 | 0.0% | $26.40 | — | COM | 404052102 |
| SVVC | Firsthand Technology Value Fun | 7 | $1 | 0.0% | $19.40 | -61.6% | COM | 33766Y100 |
| FNDB | Schwab Fundamental U.S. Broad | 1 | $1 | 0.0% | — | — | COM | 808524789 |
| — | Thai Capital Fd Inc New | 4,281 | $1 | 0.0% | — | — | COM | 882905201 |