Spdr S&p 500 Etf
(SPY)
|
11.5 |
$15M |
|
81k |
184.69 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
8.1 |
$11M |
|
239k |
44.08 |
Diamonds Trust Series I
|
5.7 |
$7.4M |
|
45k |
165.48 |
General American Investors
(GAM)
|
4.6 |
$6.0M |
|
171k |
35.20 |
Tri-Continental Corporation
(TY)
|
4.5 |
$5.9M |
|
295k |
19.98 |
Schwab U S Broad Market ETF
(SCHB)
|
4.0 |
$5.2M |
|
115k |
45.01 |
Adams Express
|
3.6 |
$4.7M |
|
358k |
13.07 |
Liberty All-Star Equity Fund
(USA)
|
3.5 |
$4.5M |
|
756k |
5.97 |
Special Opportunities Fund
(SPE)
|
2.2 |
$2.8M |
|
161k |
17.45 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
2.1 |
$2.8M |
|
245k |
11.27 |
Zweig Total Return Fund
|
1.9 |
$2.5M |
|
178k |
13.94 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
1.7 |
$2.3M |
|
162k |
14.01 |
Dividend & Income
|
1.5 |
$1.9M |
|
128k |
15.11 |
Gabelli Dividend & Income Trust
(GDV)
|
1.3 |
$1.7M |
|
78k |
22.17 |
Royce Value Trust
(RVT)
|
1.3 |
$1.7M |
|
108k |
16.01 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
1.2 |
$1.6M |
|
205k |
7.94 |
Nasdaq 100 Tr unit ser 1
|
1.2 |
$1.6M |
|
18k |
87.99 |
Special Opportunities Fund, In
|
1.2 |
$1.5M |
|
25k |
61.81 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
1.1 |
$1.4M |
|
127k |
10.92 |
Schwab U S Small Cap ETF
(SCHA)
|
1.1 |
$1.4M |
|
26k |
52.51 |
Firsthand Tech Value
(SVVC)
|
1.0 |
$1.3M |
|
57k |
23.17 |
iShares Russell 2000 Index
(IWM)
|
0.9 |
$1.2M |
|
11k |
115.38 |
Nuveen Equity Premium Advantage Fund
|
0.8 |
$1.1M |
|
83k |
12.64 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.8 |
$1.0M |
|
78k |
12.99 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.8 |
$981k |
|
26k |
37.45 |
Streettracks Gold Tr gold
|
0.7 |
$907k |
|
7.8k |
116.18 |
Rydex S&P Equal Weight ETF
|
0.7 |
$884k |
|
12k |
71.23 |
Vanguard Total Stock Market ETF
(VTI)
|
0.7 |
$876k |
|
9.1k |
95.89 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$830k |
|
8.2k |
101.16 |
iShares Russell 1000 Growth Index
(IWF)
|
0.6 |
$816k |
|
9.5k |
85.93 |
iShares S&P 500 Index
(IVV)
|
0.6 |
$790k |
|
4.3k |
185.62 |
Lmp Capital & Income
|
0.6 |
$797k |
|
50k |
15.80 |
Procter & Gamble Company
(PG)
|
0.6 |
$781k |
|
9.6k |
81.44 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.6 |
$760k |
|
18k |
41.82 |
Pfizer
(PFE)
|
0.6 |
$728k |
|
24k |
30.63 |
Vanguard S&p 500
|
0.6 |
$727k |
|
4.3k |
169.07 |
Alpine Total Dynamic Divid F
|
0.6 |
$736k |
|
176k |
4.19 |
American Strategic Income Portfolio III
|
0.5 |
$699k |
|
107k |
6.56 |
International Business Machines
(IBM)
|
0.5 |
$653k |
|
3.5k |
187.43 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.5 |
$640k |
|
26k |
24.59 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.5 |
$596k |
|
46k |
13.00 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.4 |
$580k |
|
5.3k |
109.95 |
CSX Corporation
(CSX)
|
0.4 |
$562k |
|
20k |
28.75 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.4 |
$563k |
|
30k |
19.03 |
Johnson & Johnson
(JNJ)
|
0.4 |
$548k |
|
6.0k |
91.65 |
General Electric Company
|
0.4 |
$526k |
|
19k |
28.04 |
iShares S&P 100 Index
(OEF)
|
0.4 |
$515k |
|
6.2k |
82.43 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$512k |
|
3.4k |
148.53 |
iShares S&P 500 Growth Index
(IVW)
|
0.4 |
$499k |
|
5.1k |
98.73 |
BlackRock Enhanced Capital and Income
(CII)
|
0.4 |
$499k |
|
37k |
13.67 |
ETFS Gold Trust
|
0.4 |
$497k |
|
4.2k |
118.47 |
Schwab Strategic Tr cmn
(SCHV)
|
0.4 |
$489k |
|
12k |
40.72 |
WisdomTree Dreyfus Emerging Currency
(CEW)
|
0.3 |
$425k |
|
21k |
20.07 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.3 |
$423k |
|
13k |
32.92 |
3M Company
(MMM)
|
0.3 |
$372k |
|
2.7k |
140.38 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$370k |
|
5.2k |
71.57 |
Agic Equity & Conv Income
|
0.3 |
$364k |
|
19k |
19.50 |
Health Care SPDR
(XLV)
|
0.3 |
$337k |
|
6.1k |
55.48 |
American Intl Group
|
0.3 |
$345k |
|
6.8k |
51.11 |
Delaware Investments Dividend And Income
|
0.3 |
$341k |
|
36k |
9.38 |
Flowserve Corporation
(FLS)
|
0.2 |
$331k |
|
4.2k |
78.81 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.2 |
$327k |
|
7.2k |
45.28 |
Wal-Mart Stores
(WMT)
|
0.2 |
$295k |
|
3.8k |
78.67 |
Schwab Strategic Tr 0
(SCHP)
|
0.2 |
$299k |
|
5.7k |
52.84 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.2 |
$294k |
|
8.0k |
36.69 |
Wells Fargo & Company
(WFC)
|
0.2 |
$290k |
|
6.4k |
45.48 |
Intel Corporation
(INTC)
|
0.2 |
$288k |
|
11k |
25.91 |
Aqua America
|
0.2 |
$287k |
|
12k |
23.63 |
iShares Silver Trust
(SLV)
|
0.2 |
$288k |
|
15k |
18.70 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.2 |
$290k |
|
29k |
10.00 |
Apple Computer
|
0.2 |
$273k |
|
486.00 |
561.73 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$266k |
|
3.5k |
75.18 |
SPDR KBW Regional Banking
(KRE)
|
0.2 |
$253k |
|
6.2k |
40.64 |
Market Vectors Agribusiness
|
0.2 |
$235k |
|
4.3k |
54.45 |
Cohen & Steers Dividend Majors Fund
|
0.2 |
$230k |
|
16k |
14.55 |
Royce Micro Capital Trust
(RMT)
|
0.2 |
$237k |
|
19k |
12.63 |
Microsoft Corporation
(MSFT)
|
0.2 |
$218k |
|
5.8k |
37.36 |
Honeywell International
(HON)
|
0.2 |
$220k |
|
2.4k |
91.32 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.2 |
$216k |
|
17k |
13.06 |
ProShares UltraShort Euro
(EUO)
|
0.2 |
$219k |
|
13k |
17.04 |
Petroleum & Resources Corporation
|
0.2 |
$223k |
|
8.2k |
27.36 |
Verizon Communications
(VZ)
|
0.2 |
$204k |
|
4.2k |
49.03 |
Praxair
|
0.2 |
$207k |
|
1.6k |
130.27 |
ETFS WHITE METALS BASKET TR PHY Wm Bsk
|
0.2 |
$213k |
|
5.6k |
38.04 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.2 |
$214k |
|
15k |
14.09 |
Coca-Cola Company
(KO)
|
0.1 |
$180k |
|
4.3k |
41.42 |
American Express
|
0.1 |
$185k |
|
2.0k |
90.73 |
MVC Capital
|
0.1 |
$184k |
|
14k |
13.50 |
Boulder Total Return Fund
|
0.1 |
$177k |
|
7.7k |
23.05 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$178k |
|
3.1k |
57.51 |
Bk Of America Corp
|
0.1 |
$169k |
|
11k |
15.61 |
Aberdeen Emerging Mkts Telecom & etf
|
0.1 |
$173k |
|
13k |
13.80 |
Merck & Co
|
0.1 |
$158k |
|
3.2k |
50.13 |
Oracle Corporation
(ORCL)
|
0.1 |
$157k |
|
4.1k |
38.20 |
Celgene Corporation
|
0.1 |
$152k |
|
900.00 |
168.89 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$160k |
|
2.7k |
59.26 |
Facebook Inc cl a
(META)
|
0.1 |
$157k |
|
2.9k |
54.51 |
Walt Disney Company
(DIS)
|
0.1 |
$144k |
|
1.9k |
76.27 |
Citi
|
0.1 |
$141k |
|
2.7k |
52.28 |
Headwaters Incorporated
|
0.1 |
$147k |
|
15k |
9.80 |
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$144k |
|
5.9k |
24.41 |
Source Capital
(SOR)
|
0.1 |
$138k |
|
2.1k |
66.93 |
Nuveen Tax-Advantaged Dividend Growth
|
0.1 |
$139k |
|
8.9k |
15.62 |
Madison Strategic Sector Premium Fund
|
0.1 |
$137k |
|
12k |
11.94 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$125k |
|
2.1k |
58.69 |
Lincoln National Corporation
(LNC)
|
0.1 |
$135k |
|
2.6k |
51.72 |
Williams Companies
(WMB)
|
0.1 |
$127k |
|
3.3k |
38.48 |
Boulder Growth & Income Fund
(STEW)
|
0.1 |
$124k |
|
15k |
8.07 |
Dow 30 Enhanced Premium & Income
|
0.1 |
$131k |
|
10k |
13.14 |
Royce Global Value Tr
(RGT)
|
0.1 |
$125k |
|
14k |
8.91 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.1 |
$121k |
|
12k |
10.35 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.1 |
$111k |
|
4.5k |
24.52 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$118k |
|
3.7k |
31.50 |
American Strategic Inco
|
0.1 |
$119k |
|
15k |
7.73 |
Altria
(MO)
|
0.1 |
$104k |
|
2.7k |
38.42 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$105k |
|
1.1k |
95.45 |
Total
(TTE)
|
0.1 |
$100k |
|
1.6k |
61.43 |
Tupperware Brands Corporation
(TUP)
|
0.1 |
$99k |
|
1.1k |
94.29 |
Google
|
0.1 |
$108k |
|
96.00 |
1125.00 |
Tim Hortons Inc Com Stk
|
0.1 |
$103k |
|
1.8k |
58.52 |
Suncor Energy Inc Cad
|
0.1 |
$110k |
|
3.1k |
35.09 |
Susquehanna Bancshares
|
0.1 |
$108k |
|
8.4k |
12.83 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$98k |
|
1.2k |
84.63 |
iShares MSCI South Africa Index
(EZA)
|
0.1 |
$99k |
|
1.5k |
64.45 |
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$109k |
|
4.9k |
22.06 |
John Hancock Hdg Eq & Inc
(HEQ)
|
0.1 |
$99k |
|
5.8k |
17.02 |
Time Warner Cable Inc cl a
|
0.1 |
$90k |
|
661.00 |
136.16 |
Hartford Financial Services
(HIG)
|
0.1 |
$92k |
|
2.5k |
36.32 |
Norfolk Southern
(NSC)
|
0.1 |
$96k |
|
1.0k |
92.75 |
PPG Industries
(PPG)
|
0.1 |
$95k |
|
501.00 |
189.62 |
Union Pacific Corporation
(UNP)
|
0.1 |
$87k |
|
520.00 |
167.31 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$93k |
|
2.1k |
43.68 |
Ford Motor Company
(F)
|
0.1 |
$85k |
|
5.5k |
15.39 |
Hershey Company
(HSY)
|
0.1 |
$88k |
|
900.00 |
97.78 |
Precision Castparts
|
0.1 |
$94k |
|
350.00 |
268.57 |
ProShares Short S&P500
|
0.1 |
$85k |
|
3.4k |
25.21 |
Industrial SPDR
(XLI)
|
0.1 |
$91k |
|
1.7k |
52.24 |
Technology SPDR
(XLK)
|
0.1 |
$94k |
|
2.6k |
35.74 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$94k |
|
1.3k |
72.31 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.1 |
$86k |
|
1.0k |
86.00 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.1 |
$90k |
|
1.8k |
50.70 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.1 |
$85k |
|
6.4k |
13.27 |
At&t Corp
|
0.1 |
$88k |
|
2.5k |
35.02 |
First Trust Active Dividend Income Fund
|
0.1 |
$96k |
|
11k |
8.83 |
Ocean Shore Holding
|
0.1 |
$90k |
|
6.6k |
13.65 |
Tyco Electronics
|
0.1 |
$82k |
|
1.5k |
55.26 |
Morgan Stanley
(MS)
|
0.1 |
$76k |
|
2.4k |
31.33 |
Schlumberger
(SLB)
|
0.1 |
$72k |
|
800.00 |
90.00 |
Berkshire Hathaway Inc-cl B cl b 0
|
0.1 |
$83k |
|
700.00 |
118.57 |
iShares MSCI Japan Index
|
0.1 |
$76k |
|
6.3k |
12.13 |
National Fuel Gas
(NFG)
|
0.1 |
$75k |
|
1.1k |
71.43 |
iShares Gold Trust
|
0.1 |
$84k |
|
7.2k |
11.67 |
Carpenter Technology Corporation
(CRS)
|
0.1 |
$80k |
|
1.3k |
62.06 |
Gyrodyne Company of America
|
0.1 |
$84k |
|
6.6k |
12.72 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$76k |
|
1.8k |
41.33 |
NASDAQ Premium Income & Growth Fund
|
0.1 |
$75k |
|
4.2k |
17.85 |
Herzfeld Caribbean Basin
(CUBA)
|
0.1 |
$80k |
|
9.9k |
8.05 |
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$75k |
|
5.4k |
13.86 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.1 |
$76k |
|
1.5k |
50.87 |
Alpine Global Dynamic
|
0.1 |
$78k |
|
15k |
5.12 |
Discover Financial Services
(DFS)
|
0.1 |
$69k |
|
1.2k |
55.74 |
Covidien
|
0.1 |
$67k |
|
984.00 |
68.09 |
Tyco Intl
|
0.1 |
$65k |
|
1.6k |
41.30 |
Dow Chemical Company
|
0.1 |
$61k |
|
1.4k |
44.08 |
ConocoPhillips
(COP)
|
0.1 |
$69k |
|
980.00 |
70.41 |
Diageo
(DEO)
|
0.1 |
$66k |
|
500.00 |
132.00 |
Fluor Corporation
(FLR)
|
0.1 |
$64k |
|
803.00 |
79.70 |
Prudential Financial
(PRU)
|
0.1 |
$65k |
|
708.00 |
91.81 |
BANK OF MONTREAL Cadcom
|
0.1 |
$64k |
|
960.00 |
66.67 |
Vanguard European ETF
(VGK)
|
0.1 |
$59k |
|
1.0k |
59.00 |
Royce Focus Tr
|
0.1 |
$69k |
|
9.0k |
7.65 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.1 |
$67k |
|
9.2k |
7.28 |
Spdr Index Shs Fds stoxx eur 50 etf
(SPEU)
|
0.1 |
$71k |
|
1.8k |
39.44 |
Blackrock Global Opp Eqty Tr
|
0.1 |
$63k |
|
4.2k |
15.00 |
Public Service Enterprise Gp ordshare
|
0.1 |
$65k |
|
2.0k |
32.02 |
Ameriprise Financial
(AMP)
|
0.0 |
$55k |
|
480.00 |
114.58 |
Home Depot
(HD)
|
0.0 |
$49k |
|
600.00 |
81.67 |
Cisco Systems
(CSCO)
|
0.0 |
$50k |
|
2.2k |
22.46 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$47k |
|
450.00 |
104.44 |
Stanley Black & Decker
(SWK)
|
0.0 |
$51k |
|
636.00 |
80.19 |
Seagate Technology
|
0.0 |
$50k |
|
890.00 |
56.18 |
Hess
(HES)
|
0.0 |
$58k |
|
700.00 |
82.86 |
Target Corporation
(TGT)
|
0.0 |
$51k |
|
800.00 |
63.75 |
Weyerhaeuser Company
(WY)
|
0.0 |
$55k |
|
1.8k |
31.43 |
Vodafone Group Plc-sp
|
0.0 |
$51k |
|
1.3k |
39.35 |
TJX Companies
(TJX)
|
0.0 |
$48k |
|
750.00 |
64.00 |
Fulton Financial
(FULT)
|
0.0 |
$46k |
|
3.6k |
12.95 |
Kinder Morgan Energy Partners
|
0.0 |
$54k |
|
666.00 |
81.08 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$46k |
|
1.0k |
44.66 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$52k |
|
2.4k |
21.67 |
Amazon
|
0.0 |
$50k |
|
125.00 |
400.00 |
D American Elec Pwr In C Com Stk Common Stock 0
|
0.0 |
$48k |
|
1.0k |
47.06 |
D Automatic Data Proce Ssing Inc Common Stock 0
|
0.0 |
$46k |
|
572.00 |
80.42 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.0 |
$56k |
|
2.7k |
20.60 |
ING Global Equity Divid.&Premium Opp-ETF
|
0.0 |
$55k |
|
6.2k |
8.91 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$52k |
|
4.6k |
11.38 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$48k |
|
1.5k |
31.64 |
Blackrock International Grow C
|
0.0 |
$55k |
|
6.7k |
8.15 |
Argonaut
|
0.0 |
$54k |
|
1.2k |
46.55 |
Proshares Tr Ii proshs sht eur
|
0.0 |
$46k |
|
1.3k |
35.38 |
Chubb Corporation
|
0.0 |
$38k |
|
390.00 |
97.44 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$37k |
|
1.0k |
37.00 |
Chevron Corporation
(CVX)
|
0.0 |
$42k |
|
336.00 |
125.00 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$38k |
|
724.00 |
52.49 |
Curtiss-Wright
(CW)
|
0.0 |
$39k |
|
620.00 |
62.90 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$35k |
|
1.5k |
23.33 |
Sealed Air
(SEE)
|
0.0 |
$44k |
|
1.3k |
34.08 |
SYSCO Corporation
(SYY)
|
0.0 |
$35k |
|
975.00 |
35.90 |
Pall Corporation
|
0.0 |
$39k |
|
461.00 |
84.60 |
Time Warner
|
0.0 |
$44k |
|
636.00 |
69.18 |
Raytheon Company
|
0.0 |
$40k |
|
437.00 |
91.53 |
Mylan
|
0.0 |
$35k |
|
800.00 |
43.75 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$45k |
|
402.00 |
111.94 |
Rio Tinto
(RIO)
|
0.0 |
$34k |
|
600.00 |
56.67 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$34k |
|
1.0k |
34.00 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$44k |
|
493.00 |
89.25 |
salesforce
(CRM)
|
0.0 |
$38k |
|
689.00 |
55.15 |
Sirius Satellite Radio
|
0.0 |
$40k |
|
11k |
3.51 |
Teleflex Incorporated
(TFX)
|
0.0 |
$38k |
|
400.00 |
95.00 |
USANA Health Sciences
(USNA)
|
0.0 |
$38k |
|
500.00 |
76.00 |
Chesapeake Utilities Corporation
(CPK)
|
0.0 |
$33k |
|
550.00 |
60.00 |
Energen Corporation
|
0.0 |
$33k |
|
468.00 |
70.51 |
Baker Hughes
|
0.0 |
$38k |
|
680.00 |
55.88 |
Market Vectors Gold Miners ETF
|
0.0 |
$42k |
|
2.0k |
21.15 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$36k |
|
270.00 |
133.33 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$34k |
|
1.7k |
19.62 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$36k |
|
845.00 |
42.60 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$43k |
|
602.00 |
71.43 |
Hldgs
(UAL)
|
0.0 |
$40k |
|
1.1k |
38.10 |
Morgan Stanley Asia Pacific Fund
|
0.0 |
$36k |
|
2.2k |
16.39 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$45k |
|
1.5k |
29.13 |
ETFS Physical Platinum Shares
|
0.0 |
$42k |
|
315.00 |
133.33 |
ETFS Silver Trust
|
0.0 |
$37k |
|
2.0k |
18.97 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.0 |
$33k |
|
450.00 |
73.33 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.0 |
$41k |
|
2.7k |
14.99 |
Nuveen Global Value Opportunities Fund
|
0.0 |
$38k |
|
2.9k |
13.10 |
Advent/Claymore Enhanced Growth & Income
|
0.0 |
$34k |
|
3.4k |
9.99 |
Clough Global Allocation Fun
(GLV)
|
0.0 |
$45k |
|
3.0k |
15.21 |
Dividend Capital Realty Income Allocatio
|
0.0 |
$38k |
|
9.6k |
3.95 |
Market Vectors Oil Service Etf
|
0.0 |
$43k |
|
900.00 |
47.78 |
Guggenheim Equal
|
0.0 |
$38k |
|
2.0k |
19.00 |
Ishares Inc em mkt min vol
(EEMV)
|
0.0 |
$41k |
|
700.00 |
58.57 |
Bancroft Fd Ltd closed end
|
0.0 |
$39k |
|
2.1k |
18.59 |
Latin Amer Equity
|
0.0 |
$36k |
|
1.3k |
28.10 |
Corning Incorporated
(GLW)
|
0.0 |
$24k |
|
1.3k |
18.18 |
MasterCard Incorporated
(MA)
|
0.0 |
$21k |
|
25.00 |
840.00 |
PNC Financial Services
(PNC)
|
0.0 |
$31k |
|
400.00 |
77.50 |
Principal Financial
(PFG)
|
0.0 |
$30k |
|
609.00 |
49.26 |
Devon Energy Corporation
(DVN)
|
0.0 |
$25k |
|
400.00 |
62.50 |
McDonald's Corporation
(MCD)
|
0.0 |
$22k |
|
223.00 |
98.65 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$20k |
|
504.00 |
39.68 |
Dominion Resources
(D)
|
0.0 |
$32k |
|
500.00 |
64.00 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$25k |
|
1.4k |
17.36 |
Continental Resources
|
0.0 |
$21k |
|
190.00 |
110.53 |
International Paper Company
(IP)
|
0.0 |
$25k |
|
500.00 |
50.00 |
E.I. du Pont de Nemours & Company
|
0.0 |
$31k |
|
474.00 |
65.40 |
AmerisourceBergen
(COR)
|
0.0 |
$28k |
|
400.00 |
70.00 |
Campbell Soup Company
(CPB)
|
0.0 |
$32k |
|
750.00 |
42.67 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$28k |
|
434.00 |
64.52 |
GlaxoSmithKline
|
0.0 |
$32k |
|
602.00 |
53.16 |
Hewlett-Packard Company
|
0.0 |
$32k |
|
1.1k |
28.37 |
Pepsi
(PEP)
|
0.0 |
$25k |
|
301.00 |
83.06 |
Philip Morris International
(PM)
|
0.0 |
$30k |
|
348.00 |
86.21 |
Xerox Corporation
|
0.0 |
$21k |
|
1.7k |
12.21 |
Shire
|
0.0 |
$21k |
|
151.00 |
139.07 |
Bp Plc-spons
|
0.0 |
$23k |
|
466.00 |
49.36 |
EMC Corporation
|
0.0 |
$24k |
|
948.00 |
25.32 |
Starbucks Corporation
(SBUX)
|
0.0 |
$24k |
|
300.00 |
80.00 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$21k |
|
200.00 |
105.00 |
General Dynamics Corporation
(GD)
|
0.0 |
$24k |
|
250.00 |
96.00 |
Abbott Laboratories
|
0.0 |
$22k |
|
570.00 |
38.60 |
PetroChina Company
|
0.0 |
$22k |
|
200.00 |
110.00 |
Wendys Internat'l
|
0.0 |
$30k |
|
3.4k |
8.82 |
Yahoo!
|
0.0 |
$28k |
|
700.00 |
40.00 |
Eni S.p.A.
(E)
|
0.0 |
$24k |
|
500.00 |
48.00 |
Enterprise Products Partners
(EPD)
|
0.0 |
$22k |
|
327.00 |
67.28 |
DTE Energy Company
(DTE)
|
0.0 |
$25k |
|
377.00 |
66.31 |
New Jersey Resources Corporation
(NJR)
|
0.0 |
$31k |
|
675.00 |
45.93 |
Plains All American Pipeline
(PAA)
|
0.0 |
$21k |
|
400.00 |
52.50 |
Sunoco Logistics Partners
|
0.0 |
$23k |
|
300.00 |
76.67 |
Church & Dwight
(CHD)
|
0.0 |
$27k |
|
400.00 |
67.50 |
Magellan Midstream Partners
|
0.0 |
$27k |
|
420.00 |
64.29 |
Apache Corp Com Stk
|
0.0 |
$20k |
|
233.00 |
85.84 |
Rbc Cad
(RY)
|
0.0 |
$23k |
|
345.00 |
66.67 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$21k |
|
1.0k |
21.00 |
Sthrn Peru Copper
|
0.0 |
$20k |
|
707.00 |
28.29 |
Vivendi
|
0.0 |
$22k |
|
100.00 |
220.00 |
Rayonier
(RYN)
|
0.0 |
$25k |
|
600.00 |
41.67 |
Anadarko Pete Corp
|
0.0 |
$24k |
|
300.00 |
80.00 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$20k |
|
300.00 |
66.67 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.0 |
$25k |
|
1.5k |
16.67 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$32k |
|
300.00 |
106.67 |
New Germany Fund
(GF)
|
0.0 |
$22k |
|
1.1k |
19.57 |
Gladstone Investment Corporation
(GAIN)
|
0.0 |
$27k |
|
3.3k |
8.18 |
Motorola Solutions
(MSI)
|
0.0 |
$22k |
|
320.00 |
68.75 |
Lukoil
|
0.0 |
$25k |
|
400.00 |
62.50 |
SPDR Barclays Capital High Yield B
|
0.0 |
$30k |
|
750.00 |
40.00 |
Equus Total Return
(EQS)
|
0.0 |
$26k |
|
13k |
1.99 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.0 |
$30k |
|
2.5k |
12.17 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.0 |
$24k |
|
1.4k |
17.58 |
Blackrock Health Sciences Trust
(BME)
|
0.0 |
$25k |
|
700.00 |
35.71 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$26k |
|
1.6k |
16.69 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.0 |
$32k |
|
2.1k |
15.58 |
Ellsworth Fund
(ECF)
|
0.0 |
$30k |
|
3.7k |
8.13 |
WisdomTree Pacific ex-Japan Eq
|
0.0 |
$29k |
|
500.00 |
58.00 |
New Ireland Fund
|
0.0 |
$20k |
|
1.6k |
12.67 |
CECO Environmental
(CECO)
|
0.0 |
$27k |
|
1.7k |
15.92 |
DNB Financial Corp
|
0.0 |
$24k |
|
1.3k |
18.94 |
Nicholas-applegate Cv
|
0.0 |
$20k |
|
1.3k |
15.38 |
Indexiq Global Agribusiness Sm
|
0.0 |
$28k |
|
1.0k |
28.00 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$20k |
|
646.00 |
30.96 |
First Internet Bancorp
(INBK)
|
0.0 |
$27k |
|
1.2k |
22.50 |
Linkedin Corp
|
0.0 |
$27k |
|
125.00 |
216.00 |
Gsv Cap Corp
|
0.0 |
$21k |
|
1.7k |
12.35 |
Wpx Energy
|
0.0 |
$24k |
|
1.2k |
20.03 |
Keating Cap
|
0.0 |
$21k |
|
3.4k |
6.18 |
Adt
|
0.0 |
$32k |
|
783.00 |
40.87 |
Pentair
|
0.0 |
$29k |
|
367.00 |
79.02 |
Abbvie
(ABBV)
|
0.0 |
$27k |
|
520.00 |
51.92 |
Credit Suisse Nassau Brh Gold preferred stocks
|
0.0 |
$30k |
|
2.2k |
13.64 |
Twitter
|
0.0 |
$22k |
|
350.00 |
62.86 |
Blackrock S&p Qual Gl Eq
|
0.0 |
$25k |
|
1.9k |
12.88 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$15k |
|
400.00 |
37.50 |
India Fund
(IFN)
|
0.0 |
$18k |
|
900.00 |
20.00 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Midcap Spdr Trust Series 1 untsr1
|
0.0 |
$18k |
|
75.00 |
240.00 |
Central Securities
(CET)
|
0.0 |
$11k |
|
500.00 |
22.00 |
Asa
(ASA)
|
0.0 |
$16k |
|
1.3k |
12.16 |
United States Natural Gas Fund
|
0.0 |
$7.0k |
|
337.00 |
20.77 |
Alpine Global Premier Properties Fund
|
0.0 |
$17k |
|
2.3k |
7.40 |
Rydex Russell Top 50 ETF
|
0.0 |
$13k |
|
99.00 |
131.31 |
Market Vectors Vietnam ETF.
|
0.0 |
$17k |
|
900.00 |
18.89 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$8.0k |
|
450.00 |
17.78 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$11k |
|
1.0k |
11.00 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$16k |
|
857.00 |
18.67 |
Zweig Fund
|
0.0 |
$11k |
|
748.00 |
14.71 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$13k |
|
1.0k |
13.00 |
Nuveen Equity Premium Opportunity Fund
|
0.0 |
$10k |
|
769.00 |
13.00 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$18k |
|
200.00 |
90.00 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.0 |
$18k |
|
500.00 |
36.00 |
ETFS Physical Palladium Shares
|
0.0 |
$19k |
|
277.00 |
68.59 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.0 |
$19k |
|
1.5k |
12.53 |
Putnam High Income Securities Fund
|
0.0 |
$14k |
|
1.7k |
8.38 |
Gabelli Global Deal Fund
|
0.0 |
$10k |
|
935.00 |
10.70 |
BlackRock Municipal Income Trust II
(BLE)
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
Spdr S&p Bric 40
|
0.0 |
$9.0k |
|
363.00 |
24.79 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$15k |
|
1.2k |
12.05 |
Macquarie/First Trust Global Infrstrctre
(MFD)
|
0.0 |
$7.0k |
|
394.00 |
17.77 |
Aberdeen Israel Fund
|
0.0 |
$10k |
|
600.00 |
16.67 |
ING Global Advantage & Prem. Opprt. Fund
|
0.0 |
$12k |
|
1.0k |
12.00 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.0 |
$18k |
|
349.00 |
51.58 |
Claymore/SWM Canadian Energy Income ETF
|
0.0 |
$13k |
|
850.00 |
15.29 |
Etfs Precious Metals Basket phys pm bskt
|
0.0 |
$17k |
|
260.00 |
65.38 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.0 |
$13k |
|
1.1k |
11.71 |
Lazard World Dividend & Income Fund
|
0.0 |
$9.0k |
|
600.00 |
15.00 |
Blackrock Muni Income Quality
|
0.0 |
$13k |
|
1.0k |
12.62 |
Van Kampen Tr For Investment mc
|
0.0 |
$8.0k |
|
619.00 |
12.92 |
Spdr Series Trust brcly em locl
(EBND)
|
0.0 |
$9.0k |
|
300.00 |
30.00 |
American Strategic Incm Ptfl
|
0.0 |
$14k |
|
1.6k |
8.75 |
First Tr Energy Infrastrctr
(FIF)
|
0.0 |
$10k |
|
500.00 |
20.00 |
LEGG MASON BW GLOBAL Income
|
0.0 |
$17k |
|
1.0k |
17.00 |
Powershares S&p 500
|
0.0 |
$11k |
|
400.00 |
27.50 |
Pimco Dynamic Credit Income other
|
0.0 |
$16k |
|
700.00 |
22.86 |
Powershares Exchange
|
0.0 |
$8.0k |
|
281.00 |
28.47 |
Gabelli Global Multimedia Trust
(GGT)
|
0.0 |
$1.0k |
|
62.00 |
16.13 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$5.0k |
|
82.00 |
60.98 |
China Fund
(CHN)
|
0.0 |
$4.0k |
|
198.00 |
20.20 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.0 |
$6.0k |
|
186.00 |
32.26 |
iShares MSCI Malaysia Index Fund
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Claymore/BNY Mellon BRIC
|
0.0 |
$0 |
|
2.00 |
0.00 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$6.0k |
|
132.00 |
45.45 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$6.0k |
|
1.1k |
5.60 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
NFJ Dividend Interest & Premium Strategy
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
SPDR DJ Wilshire Mid Cap Growth
(MDYG)
|
0.0 |
$2.0k |
|
18.00 |
111.11 |
Barclays Bk Plc etn cboe spbuy
(BWVTF)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
H&Q Healthcare Investors
|
0.0 |
$2.0k |
|
77.00 |
25.97 |
Market Vectors Rare Earth Strat Met ETF
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
WisdomTree Total Dividend Fund
(DTD)
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
First Opportunity Fund
|
0.0 |
$0 |
|
1.00 |
0.00 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$6.0k |
|
198.00 |
30.30 |
First Trust ISE Revere Natural Gas
|
0.0 |
$2.0k |
|
117.00 |
17.09 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.0 |
$1.0k |
|
97.00 |
10.31 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.0 |
$1.0k |
|
115.00 |
8.70 |
Singapore Fund
(SGF)
|
0.0 |
$3.0k |
|
255.00 |
11.76 |
Dow 30 Premium & Dividend Income Fund
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Sprott Physical Gold Trust
(PHYS)
|
0.0 |
$6.0k |
|
614.00 |
9.77 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
JF China Region Fund
|
0.0 |
$1.0k |
|
86.00 |
11.63 |
Latin American Discovery Fund
|
0.0 |
$0 |
|
12.00 |
0.00 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$6.0k |
|
736.00 |
8.15 |
Eagle Cap Growth
(GRF)
|
0.0 |
$5.0k |
|
597.00 |
8.38 |
Foxby
(FXBY)
|
0.0 |
$5.0k |
|
2.4k |
2.08 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$6.0k |
|
183.00 |
32.79 |
Guggenheim Enhanced Equity Strategy
|
0.0 |
$2.0k |
|
134.00 |
14.93 |
Powershares Exchange
|
0.0 |
$4.0k |
|
113.00 |
35.40 |
Schwab Strategic Tr schwab fdt us bm
(FNDB)
|
0.0 |
$0 |
|
1.00 |
0.00 |