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 | 20,661 | 110,478 | SH | SOLE | 0 | 0 | 110,478 | ||
Schwab U.S. Large-Cap | COM | 808524201 | 12,881 | 288,096 | SH | SOLE | 0 | 0 | 288,096 | ||
Diamonds TRUST Series1 | COM | 252787106 | 8,836 | 53,798 | SH | SOLE | 0 | 0 | 53,798 | ||
Tri Continental Corp | COM | 895436103 | 7,237 | 360,418 | SH | SOLE | 0 | 0 | 360,418 | ||
Schwab U.S. Broad Market | COM | 808524102 | 7,192 | 157,342 | SH | SOLE | 0 | 0 | 157,342 | ||
General American Investors | COM | 368802104 | 7,059 | 200,382 | SH | SOLE | 0 | 0 | 200,382 | ||
Adams Express Co | COM | 6212104 | 5,098 | 392,743 | SH | SOLE | 0 | 0 | 392,743 | ||
Liberty All Star Eq Fd | COM | 530158104 | 4,792 | 814,887 | SH | SOLE | 0 | 0 | 814,887 | ||
Special Opptys Fund | COM | 84741T104 | 4,389 | 270,096 | SH | SOLE | 0 | 0 | 270,096 | ||
Eaton Vance Risk Managed | COM | 27829G106 | 2,536 | 224,404 | SH | SOLE | 0 | 0 | 224,404 | ||
Zweig Total Return Fund | COM | 989837109 | 2,348 | 167,000 | SH | SOLE | 0 | 0 | 167,000 | ||
Schwab U.S. Small-Cap | COM | 808524607 | 2,171 | 40,496 | SH | SOLE | 0 | 0 | 40,496 | ||
Rydex S&P Equal Weight ETF | COM | 78355W106 | 1,971 | 27,010 | SH | SOLE | 0 | 0 | 27,010 | ||
Royce Value TRUST Inc | COM | 780910105 | 1,955 | 124,290 | SH | SOLE | 0 | 0 | 124,290 | ||
Apple Computer Inc | COM | 37833100 | 1,656 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
BlackRock Enhanced Dividend Ac | COM | 09251A104 | 1,606 | 202,293 | SH | SOLE | 0 | 0 | 202,293 | ||
Dividend & Income Fund | COM | 25538A105 | 1,522 | 99,559 | SH | SOLE | 0 | 0 | 99,559 | ||
Gabelli Div And Inc Tr | COM | 36242H104 | 1,511 | 68,753 | SH | SOLE | 0 | 0 | 68,753 | ||
Eaton Vance Tax-Mgd BuyWrite O | COM | 27828Y108 | 1,485 | 104,568 | SH | SOLE | 0 | 0 | 104,568 | ||
PowerShares QQQ - Nasdaq 100 | COM | 631100104 | 1,329 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
Firsthand Tech Value Fd | COM | 33766Y100 | 1,282 | 60,052 | SH | SOLE | 0 | 0 | 60,052 | ||
iShares Russell 2000 Index | COM | 464287655 | 1,256 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Schwab U.S. Mid-Cap | COM | 808524508 | 1,175 | 30,424 | SH | SOLE | 0 | 0 | 30,424 | ||
Eaton Vance Tax Managed | COM | 27828N102 | 1,102 | 98,813 | SH | SOLE | 0 | 0 | 98,813 | ||
Nuveen Equity Premium Advantag | COM | 6706ET107 | 1,044 | 82,288 | SH | SOLE | 0 | 0 | 82,288 | ||
SPDR Gold Shares | COM | 863307104 | 953 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
Eaton Vance Tax Adv Div | COM | 27828G107 | 917 | 46,621 | SH | SOLE | 0 | 0 | 46,621 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 890 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
Schwab U.S. Large-Cap Growth | COM | 808524300 | 878 | 19,088 | SH | SOLE | 0 | 0 | 19,088 | ||
Alpine Total Dynamic Fd | COM | 21060108 | 852 | 101,593 | SH | SOLE | 0 | 0 | 101,593 | ||
iShares Russell 1000 Growth | COM | 464287614 | 809 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
Exxon Mobil Corporation | COM | 30231G102 | 801 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 801 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
LMP Capital & Income | COM | 795500107 | 776 | 48,175 | SH | SOLE | 0 | 0 | 48,175 | ||
Procter & Gamble | COM | 742718109 | 773 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
American Strat Income III | COM | 03009T101 | 757 | 106,539 | SH | SOLE | 0 | 0 | 106,539 | ||
iShares MSCI Emrg Mkt ETF | COM | 464287234 | 749 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | ||
Pfizer Incorporated | COM | 717081103 | 747 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
Vanguard S&P 500 ETF | COM | 922908413 | 737 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Intl Business Machines | COM | 459200101 | 671 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 650 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | ||
Eaton Vance Enhance Eqty | COM | 278277108 | 607 | 45,914 | SH | SOLE | 0 | 0 | 45,914 | ||
ETFS Gold Trust ETF | COM | 26922Y105 | 592 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
iShares Barclays TIPS Bond Fun | COM | 464287176 | 591 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
CSX Corp | COM | 126408103 | 587 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
Johnson & Johnson | COM | 478160104 | 577 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
Lockheed Martin Corp | COM | 539830109 | 563 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
General Electric Company | COM | 369604103 | 555 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
Schwab U.S. Large-Cap Value | COM | 808524409 | 554 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
iShares S&P 100 Index Fund | COM | 464287101 | 517 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
Eaton Vance Enhanced Equity In | COM | 278274105 | 513 | 39,266 | SH | SOLE | 0 | 0 | 39,266 | ||
iShares S&P 500 Growth | COM | 464287309 | 505 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
American Intl Group Inc | COM | 26874107 | 503 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
Blackrock Enhcd Cap & Incm | COM | 09256A109 | 471 | 33,716 | SH | SOLE | 0 | 0 | 33,716 | ||
Delaware Invts Div &Incm | COM | 245915103 | 458 | 47,858 | SH | SOLE | 0 | 0 | 47,858 | ||
WisdomTree Emerging Currency E | COM | 97717W133 | 427 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | ||
Proshares Short 20+ Year Treas | COM | 74347X849 | 424 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
AllianzGI Eqty & Conv Income F | COM | 00119P102 | 417 | 21,421 | SH | SOLE | 0 | 0 | 21,421 | ||
CVS Corp Del | COM | 126650100 | 387 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
Sch US Div Equity Etf | COM | 808524797 | 361 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
3m Company | COM | 88579Y101 | 359 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Health Care Select Sector SPDR | COM | 81369Y209 | 355 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
Wells Fargo & Co New | COM | 949746101 | 312 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
Schwab U.S. TIPS ETF | COM | 808524870 | 307 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
Royce Micro-Cap TRUST | COM | 780915104 | 292 | 23,861 | SH | SOLE | 0 | 0 | 23,861 | ||
Intel Corp | COM | 458140100 | 287 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
Wal-Mart Stores Inc | COM | 931142103 | 287 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Aqua America Inc | COM | 03836W103 | 283 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
iShares Silver Trust | COM | 46428Q109 | 278 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
Flowserve Corporation | COM | 34354P105 | 274 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 266 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
Nuveen Tax Advantaged Fd | COM | 67073G105 | 262 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
Delaware Enhanced Gbl Div & In | COM | 246060107 | 258 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
Market Vectors Agribusiness ET | COM | 57060U605 | 235 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
Microsoft Corp | COM | 594918104 | 231 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
Petroleum & Resources Cp | COM | 716549100 | 228 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
Honeywell International | COM | 438516106 | 223 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
ETFS Physical White Metals Bas | COM | 26923B104 | 221 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Spdr S&P Regional Bking | COM | 78464A698 | 220 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
Proshares Ultrashort Euro | COM | 74347W882 | 218 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
Mvc Capital Inc | COM | 553829102 | 214 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
Verizon Communications | COM | 92343V104 | 214 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
SPDR STOXX Europe 50 | COM | 78463X103 | 207 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Clough Global Opportunities | COM | 18914E106 | 204 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
Headwaters Inc | COM | 42210P102 | 198 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Nuveen Eqty Prem Growth | COM | 6706EW100 | 195 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
Eaton Vance Tax Managed | COM | 27829F108 | 193 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
Schwab International Equity | COM | 808524805 | 192 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
American Express Company | COM | 25816109 | 184 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
Emergin Mkts Telecomm | COM | 290890102 | 183 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
Royce Global Value Tr | COM | 78081T104 | 180 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | ||
iShares MSCI ACWI Index | COM | 464288257 | 180 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
Cohen & Steers Div Major | COM | 19248G106 | 174 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
Praxair Inc | COM | 74005P104 | 170 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Oracle Corporation | COM | 68389X105 | 168 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
Coca Cola Company | COM | 191216100 | 168 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
Facebook Inc Class A | COM | 30303M102 | 167 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
Vanguard Total World | COM | 922042742 | 161 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Vanguard European | COM | 922042874 | 159 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Ishares Msci Aus Idx Fd | COM | 464286103 | 153 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Schwab International Small-Cap | COM | 808524888 | 152 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
Disney Walt Co | COM | 254687106 | 151 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
Blackrock Intl Growth Tr | COM | 92524107 | 145 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
Boulder Total Return Fd | COM | 101541100 | 145 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
Williams Companies | COM | 969457100 | 134 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Merck & Co Inc | COM | 589331107 | 134 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
Lincoln National Corporation | COM | 534187109 | 132 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
JPMorgan Chase & Co | COM | 46625H100 | 129 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
Citigroup Inc | COM | 172967101 | 128 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
Amern Strategic Incm II | COM | 30099105 | 128 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
First Tr Active Div Incm | COM | 33731L100 | 117 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
Celgene Corp | COM | 151020104 | 112 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Suncor Energy Inc | COM | 867229106 | 110 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
Total S A Adr | COM | 89151E109 | 107 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
Alpine Global Dynamic Fd | COM | 02082E205 | 106 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
Occidental Pete Corp | COM | 674599105 | 105 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Boulder Growth & Income | COM | 101507101 | 104 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
Gabelli Healthcare TRUST | COM | 36246K103 | 103 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
Altria Group Inc | COM | 02209S103 | 102 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
iShares MSCI South Africa | COM | 464286780 | 102 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
Sector Spdr Indl Select | COM | 81369Y704 | 102 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
Eaton Vance Tax Adv Glbl | COM | 27828U106 | 101 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
Norfolk Southern Corp | COM | 655844108 | 101 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
Texas Instruments Inc | COM | 882508104 | 100 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
Bank Of America Corp | COM | 60505104 | 100 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
Vanguard Large Cap ETF | COM | 922908637 | 100 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
Union Pacific Corp | COM | 907818108 | 98 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Tim Hortons Inc | COM | 88706M103 | 97 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
Source Capital Inc | COM | 836144105 | 97 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
P P G Industries Inc | COM | 693506107 | 97 | 501 | SH | SOLE | 0 | 0 | 501 | ||
Susquehanna Bancshrs Inc | COM | 869099101 | 96 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
H&Q Life Sciences Invtrs | COM | 404053100 | 96 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 96 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Sector Spdr Tech Select | COM | 81369Y803 | 96 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
Hershey Company | COM | 427866108 | 94 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Ocean Shore Holding Co | COM | 67501P107 | 94 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
Mastercard Inc | COM | 57636Q104 | 93 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
European Equity Fund | COM | 298768102 | 91 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
Time Warner Cable Cl A | COM | 88732J108 | 91 | 661 | SH | SOLE | 0 | 0 | 661 | ||
Macquarie Global Infrast | COM | 55608D101 | 90 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
iShares Gold Trust | COM | 464285105 | 90 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Tyco Electronics Ltd | COM | G9144P105 | 89 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 89 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
Precision Castparts Corp | COM | 740189105 | 88 | 350 | SH | SOLE | 0 | 0 | 350 | ||
A T & T Corp New | COM | 1957505 | 88 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
Tupperware Corporation | COM | 899896104 | 88 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Berkshire Hathaway Cl B | COM | 84670207 | 87 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Covidien Ltd | COM | G2552X108 | 87 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SPDR S&P 500 GROWTH ETF | COM | 78464A409 | 86 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Ford Motor Company New | COM | 345370860 | 86 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
First Tr Enhcd Eqty Incm | COM | 337318109 | 85 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
Carpenter Technology Cp | COM | 144285103 | 85 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
Wisdomtree Jpn Hdgd Eqty | COM | 97717W851 | 84 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
Proshares Inverse S&P 500 | COM | 74347R503 | 83 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
Madison Strat Sectr Prem | COM | 558268108 | 82 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
Herzfeld Caribbn Basn Fd | COM | 42804T106 | 81 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
Schlumberger Ltd | COM | 806857108 | 78 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Pub Svc Ent Group Inc | COM | 744573 | 77 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
Schwab Short-Term U.S. Treasur | COM | 808524862 | 77 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
Morgan Stanley | COM | 617446448 | 76 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
Vanguard Emerging Market | COM | 922042858 | 75 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
National Fuel Gas Co | COM | 636180101 | 74 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Discover Financial Services | COM | 254709108 | 72 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
Ishares Msci Jpn Idx Fd | COM | 464286848 | 71 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
Conocophillips | COM | 20825C104 | 69 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Dow Chemical Company | COM | 260543103 | 67 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
Tyco Intl Ltd New | COM | 902124106 | 67 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
Sector Spdr Fincl Select | COM | 81369Y605 | 65 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Bank Montreal Quebec | COM | 63671101 | 64 | 960 | SH | SOLE | 0 | 0 | 960 | ||
Fluor Corporation New | COM | 343412102 | 62 | 803 | SH | SOLE | 0 | 0 | 803 | ||
Diageo Plc New Adr | COM | 25243Q205 | 62 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Blackrock Global Opptys | COM | 92501105 | 61 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Yahoo Inc | COM | 984332106 | 61 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Royce Focus TRUST Inc | COM | 78080N108 | 61 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
Swiss Helvetia Fund | COM | 870875101 | 61 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
Prudential Financial Inc | COM | 744320102 | 60 | 708 | SH | SOLE | 0 | 0 | 708 | ||
Guggenheim S&P500 Eq Weight He | COM | 78355W841 | 59 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Hess Corporation | COM | 42809H107 | 58 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Target Corporation | COM | 87612E106 | 54 | 900 | SH | SOLE | 0 | 0 | 900 | ||
H&Q Healthcare Fund | COM | 404052102 | 54 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
Argonaut Group | COM | 40157109 | 53 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Western Asset Claymore | COM | 95766R104 | 53 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
Ameriprise Financial Inc | COM | 03076C106 | 53 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Amer Electric Pwr Co Inc | COM | 25537101 | 52 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
Stanley Black & Decker | COM | 854502101 | 52 | 636 | SH | SOLE | 0 | 0 | 636 | ||
Weyerhaeuser Co | COM | 962166104 | 51 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Amazon Com Inc | COM | 23135106 | 50 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Seagate Technology | COM | G7945J104 | 50 | 890 | SH | SOLE | 0 | 0 | 890 | ||
Kimberly-Clark Corp | COM | 494368103 | 50 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Kinder Morgan Energy Lp | COM | 494550106 | 49 | 666 | SH | SOLE | 0 | 0 | 666 | ||
Thermo Electron Corp | COM | 883556102 | 48 | 402 | SH | SOLE | 0 | 0 | 402 | ||
Home Depot Inc | COM | 437076102 | 47 | 600 | SH | SOLE | 0 | 0 | 600 | ||
United Contl Hldgs Inc | COM | 910047109 | 47 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Ishares Msci Brazil Indx | COM | 464286400 | 46 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Market Vectors Gold Miners ETF | COM | 57060U100 | 46 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
Proshares Short Euro | COM | 74347W742 | 46 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
iShares MSCI Canada Index | COM | 464286509 | 46 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
TJX Companies | COM | 872540109 | 45 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Mkt Vectors Oil Services | COM | 57060U191 | 45 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Fulton Financial Corp | COM | 360271100 | 45 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
Baker Hughes Inc | COM | 57224107 | 44 | 680 | SH | SOLE | 0 | 0 | 680 | ||
Ishares TRUST Dow Jones | COM | 464287168 | 44 | 602 | SH | SOLE | 0 | 0 | 602 | ||
Sector Spdr Engy Select | COM | 81369Y506 | 44 | 493 | SH | SOLE | 0 | 0 | 493 | ||
Etfs Phys Platinum Etf | COM | 26922V101 | 44 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Raytheon Company New | COM | 755111507 | 43 | 437 | SH | SOLE | 0 | 0 | 437 | ||
Teleflex Incorporated | COM | 879369106 | 43 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Sealed Air Corp New | COM | 81211K100 | 42 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
JH Hedged Equity & Income | COM | 47804L102 | 42 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
Cisco Systems Inc | COM | 17275R102 | 42 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
Time Warner Inc | COM | 887317105 | 42 | 636 | SH | SOLE | 0 | 0 | 636 | ||
Pall Corp | COM | 696429307 | 41 | 461 | SH | SOLE | 0 | 0 | 461 | ||
iShares MSCI Emg Mkt Minimum V | COM | 464286533 | 40 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Chevron Corporation | COM | 166764100 | 40 | 336 | SH | SOLE | 0 | 0 | 336 | ||
Suntrust Banks Inc | COM | 867914103 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Curtiss Wright Corp | COM | 231561101 | 39 | 620 | SH | SOLE | 0 | 0 | 620 | ||
Salesforce Com | COM | 79466L302 | 39 | 689 | SH | SOLE | 0 | 0 | 689 | ||
Mylan Laboratories Inc | COM | 628530107 | 39 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Gyrodyne Company of America | COM | 403820103 | 39 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
Canadian Natural Res | COM | 136385101 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Nuveen Global Value Oppt | COM | 6706EH103 | 38 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Energen Corp | COM | 29265N108 | 38 | 468 | SH | SOLE | 0 | 0 | 468 | ||
Usana Health Sciences | COM | 90328M107 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 38 | 724 | SH | SOLE | 0 | 0 | 724 | ||
iShares S&P MidCap 400 Index | COM | 464287507 | 37 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Mrgn Stnly Asia Pac Fund | COM | 61744U106 | 37 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
Hewlett-Packard Company | COM | 428236103 | 37 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
Sector Spdr Tr Con Stpls | COM | 81369Y308 | 36 | 845 | SH | SOLE | 0 | 0 | 845 | ||
Ishares Semiconductor Index | COM | 464287523 | 36 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Latin Amer Equity Fd New | COM | 51827Q106 | 36 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
Dominion Res Inc Va New | COM | 25746U109 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Bancroft Conv Fund Inc | COM | 59695106 | 35 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
Sysco Corporation | COM | 871829107 | 35 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Newmont Mining Corp | COM | 651639106 | 35 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Chubb Corporation | COM | 171232101 | 35 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Pnc Finl Services Gp Inc | COM | 693475105 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Chesapeake Util Corp | COM | 165303108 | 35 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Advent Claymore Enhcd Fd | COM | 00765E104 | 35 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
Campbell Soup Company | COM | 134429109 | 34 | 750 | SH | SOLE | 0 | 0 | 750 | ||
New Jersey Resource Corp | COM | 646025106 | 34 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Rio Tinto Plc Spon Adr | COM | 767204100 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Etfs Silver TRUST Etf | COM | 26922X107 | 32 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Glaxosmithkline Plc Adrf | COM | 37733W105 | 32 | 602 | SH | SOLE | 0 | 0 | 602 | ||
iShares Barclays 1-3 Year Cred | COM | 464288646 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Wendys International Inc | COM | 950590109 | 31 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SPDR Barclays Capital High Yie | COM | 78464A417 | 31 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Credit Suisse Gold Etn | COM | 22542D480 | 31 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
WisdomTree Australia Dividend | COM | 97717W810 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Teva Pharm Inds Ltd Adrf | COM | 881624209 | 30 | 568 | SH | SOLE | 0 | 0 | 568 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 29 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Pentair Ltd | COM | H6169Q108 | 29 | 367 | SH | SOLE | 0 | 0 | 367 | ||
Philip Morris Intl Inc | COM | 718172109 | 29 | 349 | SH | SOLE | 0 | 0 | 349 | ||
Colgate-Palmolive Co | COM | 194162103 | 28 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Ceco Environmental Corp | COM | 125141101 | 28 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
MS India Investment Fund | COM | 61745C105 | 28 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
Principal Financial Grp | COM | 74251V102 | 28 | 609 | SH | SOLE | 0 | 0 | 609 | ||
DTE Energy Company | COM | 233331107 | 28 | 377 | SH | SOLE | 0 | 0 | 377 | ||
Church & Dwight Co Inc | COM | 171340102 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Rayonier Inc | COM | 754907103 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Corning Inc | COM | 219350105 | 27 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
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 | ||
Sunoco Logistics Ptnr Lp | COM | 86764L108 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
General Dynamics Corp | COM | 369550108 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
New Germany Fund Inc | COM | 644465106 | 27 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
Devon Energy Cp New | COM | 25179M103 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Abbvie Inc | COM | 00287Y109 | 27 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Calamos Strategic Total Return | COM | 128125101 | 27 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
IQ Global Agribusiness Small C | COM | 45409B834 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Amerisourcebergen Corp | COM | 03073E105 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Vodafone Group Plc Adr | COM | 92857W100 | 26 | 705 | SH | SOLE | 0 | 0 | 705 | ||
Anadarko Petroleum Corp | COM | 32511107 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BlackRock S&P Qual Gl Eq | COM | 783834104 | 25 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
Pepsico Incorporated | COM | 713448108 | 25 | 301 | SH | SOLE | 0 | 0 | 301 | ||
Eni S P A Spon Adr | COM | 26874R108 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Equus II Inc | COM | 294766100 | 25 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
DNB Financial Corp | COM | 233237106 | 25 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
Schwab US REIT ETF | COM | 808524847 | 24 | 722 | SH | SOLE | 0 | 0 | 722 | ||
Continental Resources | COM | 212015101 | 24 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Adt Corp | COM | 00101J106 | 23 | 783 | SH | SOLE | 0 | 0 | 783 | ||
EMC Corp Mass | COM | 268648102 | 23 | 848 | SH | SOLE | 0 | 0 | 848 | ||
Linkedin Corp | COM | 53578A108 | 23 | 125 | SH | SOLE | 0 | 0 | 125 | ||
International Paper Co | COM | 460146103 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Royal Bk Cda Montreal | COM | 780087102 | 23 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 23 | 327 | SH | SOLE | 0 | 0 | 327 | ||
Bp Plc Adr | COM | 55622104 | 23 | 469 | SH | SOLE | 0 | 0 | 469 | ||
Shire Plc Adr | COM | 82481R106 | 22 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Lukoil Oil Co Spon Adr | COM | 677862104 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Plains All Amern Ppln Lp | COM | 726503105 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Mc Donalds Corp | COM | 580135101 | 22 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Starbucks Corp | COM | 855244109 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Abbott Laboratories | COM | 2824100 | 22 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Petrochina Co Adr | COM | 71646E100 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Wells Fargo Adv Glo Div Opp | COM | 94987C103 | 22 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Wpx Energy Inc | COM | 98212B103 | 22 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
Vivendi Universal Adr | COM | 92851S204 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
New Ireland Fund Inc | COM | 645673104 | 21 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
Anheuser-Busc Inbev Adrf | COM | 03524A108 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Etfs Phys Palladium Etf | COM | 26923A106 | 21 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Clough Global Equity Common | COM | 18914C100 | 21 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
Keating Capital Inc | COM | 48722R106 | 21 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
India Fund Inc | COM | 454089103 | 21 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Ishares Russell Midcap Value I | COM | 464287473 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Southern Copper Corp | COM | 843611104 | 21 | 707 | SH | SOLE | 0 | 0 | 707 | ||
Motorola Solutions Inc | COM | 620076307 | 21 | 320 | SH | SOLE | 0 | 0 | 320 | ||
iShares MSCI Hong Kong Index | COM | 464286871 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Market Vectors Vietnam ETF | COM | 57060U761 | 20 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Schwab Intermediate-Term U.S. | COM | 808524854 | 19 | 371 | SH | SOLE | 0 | 0 | 371 | ||
Cohen & Steers Closd End | COM | 19248P106 | 19 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
Xerox Corp | COM | 984121103 | 19 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
Apache Corp | COM | 37411105 | 19 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ETFS Physical Precious Metals | COM | 26922W109 | 19 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Vanguard Info Technology | COM | 92204A702 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR Barclays Capital ST Int E | COM | 78464A334 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Asa Gold & Precs Mtls | COM | G3156P103 | 18 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
GSV Capital Corp | COM | 36191J101 | 17 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Hancock John Tax Advn Fd | COM | 41013V100 | 17 | 857 | SH | SOLE | 0 | 0 | 857 | ||
Twitter Inc | COM | 90184L102 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Nuveen Prem Incm Mun Fd | COM | 67062T100 | 16 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
Alpine Global Premier Fd | COM | 02083A103 | 16 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
Amer Strategic Incm Port | COM | 30098107 | 16 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Mid Cap S P D R TRUST | COM | 595635103 | 15 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Ishares FTSE/Xinhua China 25 I | COM | 464287184 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Putnam High Incm Bond Fd | COM | 746779107 | 14 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
Blackrock Muni Incm Tr | COM | 92479104 | 14 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Guggenheim Canadian Energy Inc | COM | 18383Q606 | 13 | 850 | SH | SOLE | 0 | 0 | 850 | ||
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 | ||
SPDR INTL GOVERNMENT INFLATION | COM | 78464A490 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PowerShares SP500 High Div Por | COM | 73937B654 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Clough Global Allocation Commo | COM | 18913Y103 | 12 | 774 | SH | SOLE | 0 | 0 | 774 | ||
Aberdeen Israel Fund | COM | 00301L109 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
First Trust Energy Infra. Fund | COM | 33738C103 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Gabelli Global Deal Fund | COM | 36245G103 | 10 | 935 | SH | SOLE | 0 | 0 | 935 | ||
Nuveen Eqty Prem Opty Fd | COM | 6706EM102 | 10 | 769 | SH | SOLE | 0 | 0 | 769 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 10 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Guggenheim Equal Weight | COM | 40167M106 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
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 | ||
Cohen & Steers Infrastructure | COM | 19248A109 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Legg Mason Bw Global | COM | 52469B100 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WisdomTree India Earnings | COM | 97717W422 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Ev Tax Adv Glb Div Incm | COM | 27828S101 | 8 | 505 | SH | SOLE | 0 | 0 | 505 | ||
PowerShares S&P MidCap Low Vol | COM | 73937B647 | 8 | 281 | SH | SOLE | 0 | 0 | 281 | ||
United States Natural Gas | COM | 912318102 | 8 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Guggenheim S&P500 Eq Weight Fi | COM | 78355W858 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P BRIC 40 ETF | COM | 78463X798 | 8 | 363 | SH | SOLE | 0 | 0 | 363 | ||
Lazard Glbl Total Retrun | COM | 52106W103 | 8 | 434 | SH | SOLE | 0 | 0 | 434 | ||
iShares MSCI EAFE Growth Index | COM | 464288885 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Blackrock Mun Incm Tr II | COM | 09249N101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Sprott Phys Gld Tr Etn | COM | 85207H104 | 7 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PowerShares S&P 500 Low Volati | COM | 73937B779 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
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 | ||
Ellsworth Cv Grth&Inc Fd | COM | 289074106 | 5 | 621 | SH | SOLE | 0 | 0 | 621 | ||
Sector Spdr Consumer Fd | COM | 81369Y407 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Eaton Vance Tax Mgd Glbl | COM | 27829C105 | 5 | 413 | SH | SOLE | 0 | 0 | 413 | ||
SPDR S&P International Dividen | COM | 78463X772 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Eagle Capital Growth Fd | COM | 269451100 | 5 | 597 | SH | SOLE | 0 | 0 | 597 | ||
Sirius Satellite Radio | COM | 82966U103 | 4 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Foxby Corp | COM | 351645106 | 4 | 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 | ||
Dow 30 Prem & Div Incm | COM | 260582101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Singapore Fund Inc | COM | 82929L109 | 3 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Ishares Msci Malaysia | COM | 464286830 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Schwab Fundamental US Small Co | COM | 808524763 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Guggenheim Enhanced Equity Str | COM | 40167K100 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
First TRUST Ise Nat Gas | COM | 33734J102 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Zweig Fund Inc | COM | 989834106 | 2 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SPDR S&P 400 Mid Cap Growth ET | COM | 78464A821 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Nuveen Qual Pfd Inc Fd | COM | 67072C105 | 2 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Mac/First Glb Infrastructure | COM | 55607W100 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Eaton Vance Tax Mgd Buy | COM | 27828X100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MS Emerging Market Fund | COM | 61744G107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Wisdomtree Total Dividnd | COM | 97717W109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Westn Asset Claymore TIPS Fd | COM | 95766Q106 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Nuveen Muni High Incm Fd | COM | 670682103 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Jf China Region Fund Inc | COM | 46614T107 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
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 | ||
Kimco Realty Corp | COM | 49446R109 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
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 |