The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF | COM | 78462F103 | 14,943 | 80,910 | SH | SOLE | 0 | 0 | 80,910 | ||
Schwab U.S. Large-Cap | COM | 808524201 | 10,549 | 239,322 | SH | SOLE | 0 | 0 | 239,322 | ||
Diamonds TRUST Series1 | COM | 252787106 | 7,380 | 44,598 | SH | SOLE | 0 | 0 | 44,598 | ||
General American Investors | COM | 368802104 | 6,008 | 170,684 | SH | SOLE | 0 | 0 | 170,684 | ||
Tri Continental Corp | COM | 895436103 | 5,891 | 294,858 | SH | SOLE | 0 | 0 | 294,858 | ||
Schwab U.S. Broad Market | COM | 808524102 | 5,183 | 115,160 | SH | SOLE | 0 | 0 | 115,160 | ||
Adams Express Co | COM | 6212104 | 4,672 | 357,496 | SH | SOLE | 0 | 0 | 357,496 | ||
Liberty All Star Eq Fd | COM | 530158104 | 4,512 | 755,840 | SH | SOLE | 0 | 0 | 755,840 | ||
Special Opptys Fund | COM | 84741T104 | 2,815 | 161,289 | SH | SOLE | 0 | 0 | 161,289 | ||
Eaton Vance Risk Managed | COM | 27829G106 | 2,765 | 245,333 | SH | SOLE | 0 | 0 | 245,333 | ||
Zweig Total Return Fund | COM | 989837109 | 2,486 | 178,305 | SH | SOLE | 0 | 0 | 178,305 | ||
Eaton Vance Tax-Mgd BuyWrite O | COM | 27828Y108 | 2,271 | 162,130 | SH | SOLE | 0 | 0 | 162,130 | ||
Dividend & Income Fund | COM | 25538A105 | 1,933 | 127,945 | SH | SOLE | 0 | 0 | 127,945 | ||
Gabelli Div And Inc Tr | COM | 36242H104 | 1,729 | 77,998 | SH | SOLE | 0 | 0 | 77,998 | ||
Royce Value TRUST Inc | COM | 780910105 | 1,721 | 107,490 | SH | SOLE | 0 | 0 | 107,490 | ||
BlackRock Enhanced Dividend Ac | COM | 09251A104 | 1,626 | 204,793 | SH | SOLE | 0 | 0 | 204,793 | ||
PowerShares QQQ - Nasdaq 100 | COM | 631100104 | 1,609 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
Special Opportunities Fund, In | COM | 84741T203 | 1,539 | 24,897 | SH | SOLE | 0 | 0 | 24,897 | ||
Eaton Vance Tax Managed | COM | 27828N102 | 1,381 | 126,485 | SH | SOLE | 0 | 0 | 126,485 | ||
Schwab U.S. Small-Cap | COM | 808524607 | 1,367 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | ||
Firsthand Tech Value Fd | COM | 33766Y100 | 1,317 | 56,852 | SH | SOLE | 0 | 0 | 56,852 | ||
iShares Russell 2000 Index | COM | 464287655 | 1,223 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Nuveen Equity Premium Advantag | COM | 6706ET107 | 1,053 | 83,288 | SH | SOLE | 0 | 0 | 83,288 | ||
Eaton Vance Enhance Eqty | COM | 278277108 | 1,009 | 77,702 | SH | SOLE | 0 | 0 | 77,702 | ||
Schwab U.S. Mid-Cap | COM | 808524508 | 981 | 26,198 | SH | SOLE | 0 | 0 | 26,198 | ||
SPDR Gold Shares | COM | 863307104 | 907 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
Rydex S&P Equal Weight ETF | COM | 78355W106 | 884 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 876 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
Exxon Mobil Corporation | COM | 30231G102 | 830 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
iShares Russell 1000 Growth | COM | 464287614 | 816 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
LMP Capital & Income | COM | 795500107 | 797 | 50,443 | SH | SOLE | 0 | 0 | 50,443 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 790 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
Procter & Gamble | COM | 742718109 | 781 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
iShares MSCI Emrg Mkt ETF | COM | 464287234 | 760 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
Alpine Total Dynamic Fd | COM | 21060108 | 736 | 175,613 | SH | SOLE | 0 | 0 | 175,613 | ||
Pfizer Incorporated | COM | 717081103 | 728 | 23,770 | SH | SOLE | 0 | 0 | 23,770 | ||
Vanguard S&P 500 ETF | COM | 922908413 | 727 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
American Strat Income III | COM | 03009T101 | 699 | 106,539 | SH | SOLE | 0 | 0 | 106,539 | ||
Intl Business Machines | COM | 459200101 | 653 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 640 | 26,030 | SH | SOLE | 0 | 0 | 26,030 | ||
Eaton Vance Enhanced Equity In | COM | 278274105 | 596 | 45,850 | SH | SOLE | 0 | 0 | 45,850 | ||
iShares Barclays TIPS Bond Fun | COM | 464287176 | 580 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
Eaton Vance Tax Adv Div | COM | 27828G107 | 563 | 29,581 | SH | SOLE | 0 | 0 | 29,581 | ||
CSX Corp | COM | 126408103 | 562 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
Johnson & Johnson | COM | 478160104 | 548 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
General Electric Company | COM | 369604103 | 526 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
iShares S&P 100 Index Fund | COM | 464287101 | 515 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
Lockheed Martin Corp | COM | 539830109 | 512 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
Blackrock Enhcd Cap & Incm | COM | 09256A109 | 499 | 36,516 | SH | SOLE | 0 | 0 | 36,516 | ||
iShares S&P 500 Growth | COM | 464287309 | 499 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ETFS Gold Trust ETF | COM | 26922Y105 | 497 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
Schwab U.S. Large-Cap Value | COM | 808524409 | 489 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
WisdomTree Emerging Currency E | COM | 97717W133 | 425 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | ||
Proshares Short 20+ Year Treas | COM | 74347X849 | 423 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
3m Company | COM | 88579Y101 | 372 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CVS Corp Del | COM | 126650100 | 370 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
AllianzGI Eqty & Conv Income F | COM | 00119P102 | 364 | 18,669 | SH | SOLE | 0 | 0 | 18,669 | ||
American Intl Group Inc | COM | 26874107 | 345 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
Delaware Invts Div &Incm | COM | 245915103 | 341 | 36,365 | SH | SOLE | 0 | 0 | 36,365 | ||
Health Care Select Sector SPDR | COM | 81369Y209 | 337 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
Flowserve Corporation | COM | 34354P105 | 331 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Schwab U.S. Large-Cap Growth | COM | 808524300 | 327 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
Schwab U.S. TIPS ETF | COM | 808524870 | 299 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
Wal-Mart Stores Inc | COM | 931142103 | 295 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Sch US Div Equity Etf | COM | 808524797 | 294 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
Eaton Vance Tax Managed | COM | 27829F108 | 290 | 28,988 | SH | SOLE | 0 | 0 | 28,988 | ||
Wells Fargo & Co New | COM | 949746101 | 290 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
Intel Corp | COM | 458140100 | 288 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
iShares Silver Trust | COM | 46428Q109 | 288 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
Aqua America Inc | COM | 03836W103 | 287 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
Apple Computer Inc | COM | 37833100 | 273 | 486 | SH | SOLE | 0 | 0 | 486 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 266 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
Spdr S&P Regional Bking | COM | 78464A698 | 253 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
Royce Micro-Cap TRUST | COM | 780915104 | 237 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
Market Vectors Agribusiness ET | COM | 57060U605 | 235 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
Cohen & Steers Div Major | COM | 19248G106 | 230 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
Petroleum & Resources Cp | COM | 716549100 | 223 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
Honeywell International | COM | 438516106 | 220 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
Proshares Ultrashort Euro | COM | 74347W882 | 219 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
Microsoft Corp | COM | 594918104 | 218 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
Clough Global Opportunities | COM | 18914E106 | 216 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
Nuveen Eqty Prem Growth | COM | 6706EW100 | 214 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
ETFS Physical White Metals Bas | COM | 26923B104 | 213 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Praxair Inc | COM | 74005P104 | 207 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
Verizon Communications | COM | 92343V104 | 204 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
American Express Company | COM | 25816109 | 185 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
Mvc Capital Inc | COM | 553829102 | 184 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
Coca Cola Company | COM | 191216100 | 180 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
iShares MSCI ACWI Index | COM | 464288257 | 178 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
Boulder Total Return Fd | COM | 101541100 | 177 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
Emergin Mkts Telecomm | COM | 290890102 | 173 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
Bank Of America Corp | COM | 60505104 | 169 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
Vanguard Total World | COM | 922042742 | 160 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Merck & Co Inc | COM | 589331107 | 158 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
Facebook Inc Class A | COM | 30303M102 | 157 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
Oracle Corporation | COM | 68389X105 | 157 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
Celgene Corp | COM | 151020104 | 152 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Headwaters Inc | COM | 42210P102 | 147 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Disney Walt Co | COM | 254687106 | 144 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
Ishares Msci Aus Idx Fd | COM | 464286103 | 144 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Citigroup Inc | COM | 172967101 | 141 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
Nuveen Tax Advantaged Fd | COM | 67073G105 | 139 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Source Capital Inc | COM | 836144105 | 138 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
Madison Strat Sectr Prem | COM | 558268108 | 137 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
Lincoln National Corporation | COM | 534187109 | 135 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
Dow 30 Sm Prem & Inc Fd | COM | 260537105 | 131 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
Williams Companies | COM | 969457100 | 127 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Royce Global Value Tr | COM | 78081T104 | 125 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
JPMorgan Chase & Co | COM | 46625H100 | 125 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
Boulder Growth & Income | COM | 101507101 | 124 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
Gabelli Healthcare TRUST | COM | 36246K103 | 121 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
Amern Strategic Incm II | COM | 30099105 | 119 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
Schwab International Equity | COM | 808524805 | 118 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
Eaton Vance Tax Adv Glbl | COM | 27828U106 | 111 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
Suncor Energy Inc | COM | 867229106 | 110 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
Macquarie Global Infrast | COM | 55608D101 | 109 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
Susquehanna Bancshrs Inc | COM | 869099101 | 108 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
Google Inc Class A | COM | 38259P508 | 108 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Occidental Pete Corp | COM | 674599105 | 105 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Altria Group Inc | COM | 02209S103 | 104 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
Tim Hortons Inc | COM | 88706M103 | 103 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
Total S A Adr | COM | 89151E109 | 100 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
JH Hedged Equity & Income | COM | 47804L102 | 99 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
Tupperware Corporation | COM | 899896104 | 99 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
iShares MSCI South Africa | COM | 464286780 | 99 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
Vanguard Large Cap ETF | COM | 922908637 | 98 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
Norfolk Southern Corp | COM | 655844108 | 96 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
First Tr Active Div Incm | COM | 33731L100 | 96 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
P P G Industries Inc | COM | 693506107 | 95 | 501 | SH | SOLE | 0 | 0 | 501 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 94 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Precision Castparts Corp | COM | 740189105 | 94 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Sector Spdr Tech Select | COM | 81369Y803 | 94 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
Texas Instruments Inc | COM | 882508104 | 93 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 92 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
Sector Spdr Indl Select | COM | 81369Y704 | 91 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
Wisdomtree Jpn Hdgd Eqty | COM | 97717W851 | 90 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
Ocean Shore Holding Co | COM | 67501P107 | 90 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
Time Warner Cable Cl A | COM | 88732J108 | 90 | 661 | SH | SOLE | 0 | 0 | 661 | ||
A T & T Corp New | COM | 1957505 | 88 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
Hershey Company | COM | 427866108 | 88 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Union Pacific Corp | COM | 907818108 | 87 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SPDR S&P 500 GROWTH ETF | COM | 78464A409 | 86 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Tr Enhcd Eqty Incm | COM | 337318109 | 85 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
Ford Motor Company New | COM | 345370860 | 85 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
Proshares Inverse S&P 500 | COM | 74347R503 | 85 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
iShares Gold Trust | COM | 464285105 | 84 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Gyrodyne Co Of Amer Inc | COM | 403820103 | 84 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
Berkshire Hathaway Cl B | COM | 84670207 | 83 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Tyco Electronics Ltd | COM | G9144P105 | 82 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
Carpenter Technology Cp | COM | 144285103 | 80 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
Herzfeld Caribbn Basn Fd | COM | 42804T106 | 80 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
Alpine Global Dynamic Fd | COM | 02082E205 | 78 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
Morgan Stanley | COM | 617446448 | 76 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
Ishares Msci Jpn Idx Fd | COM | 464286848 | 76 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
Vanguard Emerging Market | COM | 922042858 | 76 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
Schwab Short-Term U.S. Treasur | COM | 808524862 | 76 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
Swiss Helvetia Fund | COM | 870875101 | 75 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
National Fuel Gas Co | COM | 636180101 | 75 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Nasdaq Prem Incm & Grwth | COM | 63110R105 | 75 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
Schlumberger Ltd | COM | 806857108 | 72 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR STOXX Europe 50 | COM | 78463X103 | 71 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Discover Financial Services | COM | 254709108 | 69 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
Conocophillips | COM | 20825C104 | 69 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Royce Focus TRUST Inc | COM | 78080N108 | 69 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
Covidien Ltd | COM | G2552X108 | 67 | 984 | SH | SOLE | 0 | 0 | 984 | ||
Wells Fargo Adv Glo Div Opp | COM | 94987C103 | 67 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Diageo Plc New Adr | COM | 25243Q205 | 66 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Prudential Financial Inc | COM | 744320102 | 65 | 708 | SH | SOLE | 0 | 0 | 708 | ||
Pub Svc Ent Group Inc | COM | 744573 | 65 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
Tyco Intl Ltd New | COM | 902124106 | 65 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
Fluor Corporation New | COM | 343412102 | 64 | 803 | SH | SOLE | 0 | 0 | 803 | ||
Bank Montreal Quebec | COM | 63671101 | 64 | 960 | SH | SOLE | 0 | 0 | 960 | ||
Blackrock Global Opptys | COM | 92501105 | 63 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Dow Chemical Company | COM | 260543103 | 61 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
Vanguard European | COM | 922042874 | 59 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Hess Corporation | COM | 42809H107 | 58 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Cohen & Steers Infrastructure | COM | 19248A109 | 56 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
Ing Global Eqty Div Prem | COM | 45684E107 | 55 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
Weyerhaeuser Co | COM | 962166104 | 55 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Ameriprise Financial Inc | COM | 03076C106 | 55 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Blackrock Intl Growth Tr | COM | 92524107 | 55 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
Argonaut Group | COM | 40157109 | 54 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Kinder Morgan Energy Lp | COM | 494550106 | 54 | 666 | SH | SOLE | 0 | 0 | 666 | ||
Sector Spdr Fincl Select | COM | 81369Y605 | 52 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Western Asset Claymore | COM | 95766R104 | 52 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
Stanley Black & Decker | COM | 854502101 | 51 | 636 | SH | SOLE | 0 | 0 | 636 | ||
Vodafone Group Plc Adr | COM | 92857W100 | 51 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
Target Corporation | COM | 87612E106 | 51 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Seagate Technology | COM | G7945J104 | 50 | 890 | SH | SOLE | 0 | 0 | 890 | ||
Cisco Systems Inc | COM | 17275R102 | 50 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
Amazon Com Inc | COM | 23135106 | 50 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Home Depot Inc | COM | 437076102 | 49 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Schwab International Small-Cap | COM | 808524888 | 48 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
TJX Companies | COM | 872540109 | 48 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Amer Electric Pwr Co Inc | COM | 25537101 | 48 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
Kimberly-Clark Corp | COM | 494368103 | 47 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Fulton Financial Corp | COM | 360271100 | 46 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
Proshares Short Euro | COM | 74347W742 | 46 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Auto Data Processing | COM | 53015103 | 46 | 572 | SH | SOLE | 0 | 0 | 572 | ||
Ishares Msci Brazil Indx | COM | 464286400 | 46 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Clough Global Allocation Commo | COM | 18913Y103 | 45 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
iShares MSCI Canada Index | COM | 464286509 | 45 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
Thermo Electron Corp | COM | 883556102 | 45 | 402 | SH | SOLE | 0 | 0 | 402 | ||
Time Warner Inc | COM | 887317105 | 44 | 636 | SH | SOLE | 0 | 0 | 636 | ||
Sealed Air Corp New | COM | 81211K100 | 44 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
Sector Spdr Engy Select | COM | 81369Y506 | 44 | 493 | SH | SOLE | 0 | 0 | 493 | ||
Mkt Vectors Oil Services | COM | 57060U191 | 43 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Ishares TRUST Dow Jones | COM | 464287168 | 43 | 602 | SH | SOLE | 0 | 0 | 602 | ||
Etfs Phys Platinum Etf | COM | 26922V101 | 42 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Chevron Corporation | COM | 166764100 | 42 | 336 | SH | SOLE | 0 | 0 | 336 | ||
Market Vectors Gold Miners ETF | COM | 57060U100 | 42 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
iShares MSCI Emg Mkt Minimum V | COM | 464286533 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Eaton Vance Tax Mgd Buy | COM | 27828X100 | 41 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
Sirius Satellite Radio | COM | 82966U103 | 40 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
United Contl Hldgs Inc | COM | 910047109 | 40 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Raytheon Company New | COM | 755111507 | 40 | 437 | SH | SOLE | 0 | 0 | 437 | ||
Pall Corp | COM | 696429307 | 39 | 461 | SH | SOLE | 0 | 0 | 461 | ||
Bancroft Conv Fund Inc | COM | 59695106 | 39 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
Curtiss Wright Corp | COM | 231561101 | 39 | 620 | SH | SOLE | 0 | 0 | 620 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 38 | 724 | SH | SOLE | 0 | 0 | 724 | ||
Nuveen Global Value Oppt | COM | 6706EH103 | 38 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Salesforce Com | COM | 79466L302 | 38 | 689 | SH | SOLE | 0 | 0 | 689 | ||
Usana Health Sciences | COM | 90328M107 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Guggenheim Equal Weight | COM | 40167M106 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
D C A Total Return Fund | COM | 233066109 | 38 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
Chubb Corporation | COM | 171232101 | 38 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Baker Hughes Inc | COM | 57224107 | 38 | 680 | SH | SOLE | 0 | 0 | 680 | ||
Teleflex Incorporated | COM | 879369106 | 38 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Etfs Silver TRUST Etf | COM | 26922X107 | 37 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Suntrust Banks Inc | COM | 867914103 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Mrgn Stnly Asia Pac Fund | COM | 61744U106 | 36 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
Sector Spdr Tr Con Stpls | COM | 81369Y308 | 36 | 845 | SH | SOLE | 0 | 0 | 845 | ||
iShares S&P MidCap 400 Index | COM | 464287507 | 36 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Latin Amer Equity Fd New | COM | 51827Q106 | 36 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
Sysco Corporation | COM | 871829107 | 35 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Mylan Laboratories Inc | COM | 628530107 | 35 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Newmont Mining Corp | COM | 651639106 | 35 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Advent Claymore Enhcd Fd | COM | 00765E104 | 34 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
Kimco Realty Corp | COM | 49446R109 | 34 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
Rio Tinto Plc Spon Adr | COM | 767204100 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Canadian Natural Res | COM | 136385101 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Energen Corp | COM | 29265N108 | 33 | 468 | SH | SOLE | 0 | 0 | 468 | ||
Chesapeake Util Corp | COM | 165303108 | 33 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Ishares Semiconductor Index | COM | 464287523 | 33 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Campbell Soup Company | COM | 134429109 | 32 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Dominion Res Inc Va New | COM | 25746U109 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Clough Global Equity Common | COM | 18914C100 | 32 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
Glaxosmithkline Plc Adrf | COM | 37733W105 | 32 | 602 | SH | SOLE | 0 | 0 | 602 | ||
Adt Corp | COM | 00101J106 | 32 | 783 | SH | SOLE | 0 | 0 | 783 | ||
iShares Barclays 1-3 Year Cred | COM | 464288646 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Hewlett-Packard Company | COM | 428236103 | 32 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
New Jersey Resource Corp | COM | 646025106 | 31 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Pnc Finl Services Gp Inc | COM | 693475105 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 31 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SPDR Barclays Capital High Yie | COM | 78464A417 | 30 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Credit Suisse Gold Etn | COM | 22542D480 | 30 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Philip Morris Intl Inc | COM | 718172109 | 30 | 348 | SH | SOLE | 0 | 0 | 348 | ||
Ellsworth Cv Grth&Inc Fd | COM | 289074106 | 30 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
Principal Financial Grp | COM | 74251V102 | 30 | 609 | SH | SOLE | 0 | 0 | 609 | ||
Eaton Vance Tax Mgd Glbl | COM | 27829C105 | 30 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
Wendys International Inc | COM | 950590109 | 30 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
WisdomTree Australia Dividend | COM | 97717W810 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Pentair Ltd | COM | H6169Q108 | 29 | 367 | SH | SOLE | 0 | 0 | 367 | ||
Yahoo Inc | COM | 984332106 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Colgate-Palmolive Co | COM | 194162103 | 28 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Amerisourcebergen Corp | COM | 03073E105 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
IQ Global Agribusiness Small C | COM | 45409B834 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Abbvie Inc | COM | 00287Y109 | 27 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Ceco Environmental Corp | COM | 125141101 | 27 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
Linkedin Corp | COM | 53578A108 | 27 | 125 | SH | SOLE | 0 | 0 | 125 | ||
First Internet Bancorp | COM | 320557101 | 27 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Gladstone Investment Cp | COM | 376546107 | 27 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 27 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Church & Dwight Co Inc | COM | 171340102 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Nuveen Core Equity Fund | COM | 67090X107 | 26 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
Equus II Inc | COM | 294766100 | 26 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
Ev Tax Adv Glb Div Incm | COM | 27828S101 | 25 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Rayonier Inc | COM | 754907103 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Lukoil Oil Co Spon Adr | COM | 677862104 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MS India Investment Fund | COM | 61745C105 | 25 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
BlackRock S&P Qual Gl Eq | COM | 783834104 | 25 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
DTE Energy Company | COM | 233331107 | 25 | 377 | SH | SOLE | 0 | 0 | 377 | ||
Pepsico Incorporated | COM | 713448108 | 25 | 301 | SH | SOLE | 0 | 0 | 301 | ||
Blackrock Health Sci Tr | COM | 09250W107 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Devon Energy Cp New | COM | 25179M103 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
International Paper Co | COM | 460146103 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Wpx Energy Inc | COM | 98212B103 | 24 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
Eni S P A Spon Adr | COM | 26874R108 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DNB Financial Corp | COM | 233237106 | 24 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
Lazard Glbl Total Retrun | COM | 52106W103 | 24 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
General Dynamics Corp | COM | 369550108 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EMC Corp Mass | COM | 268648102 | 24 | 948 | SH | SOLE | 0 | 0 | 948 | ||
Anadarko Petroleum Corp | COM | 32511107 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Corning Inc | COM | 219350105 | 24 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
Starbucks Corp | COM | 855244109 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Royal Bk Cda Montreal | COM | 780087102 | 23 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Bp Plc Adr | COM | 55622104 | 23 | 466 | SH | SOLE | 0 | 0 | 466 | ||
Sunoco Logistics Ptnr Lp | COM | 86764L108 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
New Germany Fund Inc | COM | 644465106 | 22 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
Twitter Inc | COM | 90184L102 | 22 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Vivendi Universal Adr | COM | 92851S204 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Petrochina Co Adr | COM | 71646E100 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Abbott Laboratories | COM | 2824100 | 22 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 22 | 327 | SH | SOLE | 0 | 0 | 327 | ||
Mc Donalds Corp | COM | 580135101 | 22 | 223 | SH | SOLE | 0 | 0 | 223 | ||
Motorola Solutions Inc | COM | 620076307 | 22 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Continental Resources | COM | 212015101 | 21 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Shire Plc Adr | COM | 82481R106 | 21 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Anheuser-Busc Inbev Adrf | COM | 03524A108 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Xerox Corp | COM | 984121103 | 21 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
Keating Capital Inc | COM | 48722R106 | 21 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Mastercard Inc | COM | 57636Q104 | 21 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Plains All Amern Ppln Lp | COM | 726503105 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares MSCI Hong Kong Index | COM | 464286871 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GSV Capital Corp | COM | 36191J101 | 21 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Southern Copper Corp | COM | 843611104 | 20 | 707 | SH | SOLE | 0 | 0 | 707 | ||
New Ireland Fund Inc | COM | 645673104 | 20 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
Teva Pharm Inds Ltd Adrf | COM | 881624209 | 20 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Apache Corp | COM | 37411105 | 20 | 233 | SH | SOLE | 0 | 0 | 233 | ||
AllianzGI Glbl Eqty Conv Incm | COM | 65370L108 | 20 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Ishares Russell Midcap Value I | COM | 464287473 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Schwab US REIT ETF | COM | 808524847 | 20 | 646 | SH | SOLE | 0 | 0 | 646 | ||
Etfs Phys Palladium Etf | COM | 26923A106 | 19 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Cohen & Steers Closd End | COM | 19248P106 | 19 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
Mid Cap S P D R TRUST | COM | 595635103 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Schwab Intermediate-Term U.S. | COM | 808524854 | 18 | 349 | SH | SOLE | 0 | 0 | 349 | ||
India Fund Inc | COM | 454089103 | 18 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR Barclays Capital ST Int E | COM | 78464A334 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Vanguard Info Technology | COM | 92204A702 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETFS Physical Precious Metals | COM | 26922W109 | 17 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Market Vectors Vietnam ETF | COM | 57060U761 | 17 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Legg Mason Bw Global | COM | 52469B100 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Alpine Global Premier Fd | COM | 02083A103 | 17 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
Asa Gold & Precs Mtls | COM | G3156P103 | 16 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
Pimco Dynamic Cdt Inc Fd | COM | 72202D106 | 16 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Hancock John Tax Advn Fd | COM | 41013V100 | 16 | 857 | SH | SOLE | 0 | 0 | 857 | ||
Nuveen Prem Incm Mun Fd | COM | 67062T100 | 15 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
Ishares FTSE/Xinhua China 25 I | COM | 464287184 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Amer Strategic Incm Port | COM | 30098107 | 14 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Putnam High Incm Bond Fd | COM | 746779107 | 14 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
Blackrock Muni Incm Tr | COM | 92479104 | 13 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Delaware Invts Fla Insd | COM | 24610T108 | 13 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
Guggenheim Russell Top 50 Mega | COM | 78355W205 | 13 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Nuveen Equity Premium Income | COM | 6706ER101 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Guggenheim Canadian Energy Inc | COM | 18383Q606 | 13 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ING Global Adv & Premium Opp | COM | 44982N109 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR INTL GOVERNMENT INFLATION | COM | 78464A490 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PowerShares SP500 High Div Por | COM | 73937B654 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Zweig Fund Inc | COM | 989834106 | 11 | 748 | SH | SOLE | 0 | 0 | 748 | ||
Calamos Strategic Total Return | COM | 128125101 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Central Securities Corp | COM | 155123102 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
First Trust Energy Infra. Fund | COM | 33738C103 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Gabelli Global Deal Fund | COM | 36245G103 | 10 | 935 | SH | SOLE | 0 | 0 | 935 | ||
Aberdeen Israel Fund | COM | 00301L109 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Nuveen Eqty Prem Opty Fd | COM | 6706EM102 | 10 | 769 | SH | SOLE | 0 | 0 | 769 | ||
iShares MSCI ACWI Ex-US | COM | 464288240 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR Barclays Capital EM Local | COM | 78464A391 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Lazard World Div & Incm | COM | 521076109 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR S&P BRIC 40 ETF | COM | 78463X798 | 9 | 363 | SH | SOLE | 0 | 0 | 363 | ||
PowerShares S&P MidCap Low Vol | COM | 73937B647 | 8 | 281 | SH | SOLE | 0 | 0 | 281 | ||
WisdomTree India Earnings | COM | 97717W422 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Van Kampen Tr For Invt | COM | 920929106 | 8 | 619 | SH | SOLE | 0 | 0 | 619 | ||
iShares MSCI EAFE Growth Index | COM | 464288885 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
United States Natural Gas | COM | 912318102 | 7 | 337 | SH | SOLE | 0 | 0 | 337 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Blackrock Mun Incm Tr II | COM | 09249N101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Mac/First Glb Infrastructure | COM | 55607W100 | 7 | 394 | SH | SOLE | 0 | 0 | 394 | ||
Sprott Phys Gld Tr Etn | COM | 85207H104 | 6 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PowerShares S&P 500 Low Volati | COM | 73937B779 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Cent Europe & Russia Fd | COM | 153436100 | 6 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Liberty All-Star Gr Fund | COM | 529900102 | 6 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
iShares S&P GSCI Commodity-Ind | COM | 46428R107 | 6 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Barclays iPath S&P 500 BuyWrit | COM | 06739F135 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Ishares Tr Goldman Sachs Natur | COM | 464287374 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Sprott Phys Sil Tr Etf | COM | 85207K107 | 6 | 736 | SH | SOLE | 0 | 0 | 736 | ||
Sector Spdr Consumer Fd | COM | 81369Y407 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Eagle Capital Growth Fd | COM | 269451100 | 5 | 597 | SH | SOLE | 0 | 0 | 597 | ||
SPDR S&P International Dividen | COM | 78463X772 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Foxby Corp | COM | 351645106 | 5 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Ishares Tr S&P Global Energy S | COM | 464287341 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
China Fund Inc | COM | 169373107 | 4 | 198 | SH | SOLE | 0 | 0 | 198 | ||
PowerShares S&P Intl Dev Low V | COM | 73937B688 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Singapore Fund Inc | COM | 82929L109 | 3 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Ishares Msci Malaysia | COM | 464286830 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Dow 30 Prem & Div Incm | COM | 260582101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Guggenheim Enhanced Equity Str | COM | 40167K100 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
First TRUST Ise Nat Gas | COM | 33734J102 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
H&Q Healthcare Fund | COM | 404052102 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SPDR S&P 400 Mid Cap Growth ET | COM | 78464A821 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MS Emerging Market Fund | COM | 61744G107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Wisdomtree Total Dividnd | COM | 97717W109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Westn Asset Claymore TIPS Fd | COM | 95766Q106 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Jf China Region Fund Inc | COM | 46614T107 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Nuveen Muni High Incm Fd | COM | 670682103 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Market Vectors Etf TRUST | COM | 57060U472 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AllianzGI NFJ Divid Int | COM | 65337H109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Gabelli Global Multimed | COM | 36239Q109 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Latin Amern Discovery Fd | COM | 51828C106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Claymore Exch Traded Fd | COM | 18383M100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Schwab Fundamental U.S. Broad | COM | 808524789 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
First Opportunity Fd Inc | COM | 33587T108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 |