| 1 |
FACTORSHARES TR ISE CYBER SEC ADDED |
750 |
18 |
0.01% |
|
|
| 2 |
ISHARES MSCI MALAYSI ETF |
5,330 |
45 |
0.03% |
|
|
| 3 |
ISHARES MSCI SINGAP ETF |
200 |
3 |
0.00% |
|
|
| 4 |
Berkshire Hathaway Cl B |
825 |
120 |
0.08% |
|
|
| 5 |
Citigroup Inc |
1,687 |
72 |
0.05% |
|
|
| 6 |
Streettracks Gold TRUST |
6,606 |
836 |
0.54% |
|
|
| 7 |
3-D SYS CORP DEL |
150 |
3 |
0.00% |
|
|
| 8 |
3M CO |
1,413 |
248 |
0.16% |
|
|
| 9 |
A T & T Corp New |
2,587 |
112 |
0.07% |
|
|
| 10 |
ABBVIE INC |
255 |
16 |
0.01% |
|
|
| 11 |
ABERDEEN AUSTRALIA EQUITY FD |
5,650 |
32 |
0.02% |
|
|
| 12 |
ABERDEEN EMERGING MKTS SMALL |
21,386 |
258 |
0.17% |
|
|
| 13 |
ABERDEEN ISRAEL FUND INC COM |
900 |
15 |
0.01% |
|
|
| 14 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
41,133 |
228 |
0.15% |
|
|
| 15 |
ADVENT CLAYMORE ENH GRW & IN |
45,046 |
369 |
0.24% |
|
|
| 16 |
ALPINE GLOBAL DYNAMIC DIVD F |
26,582 |
225 |
0.14% |
|
|
| 17 |
ALTRIA GROUP INC |
2,543 |
176 |
0.11% |
|
|
| 18 |
AMAZON COM INC |
198 |
142 |
0.09% |
|
|
| 19 |
AMERICAN AIRLS GROUP INC |
1,800 |
51 |
0.03% |
|
|
| 20 |
AMERICAN ELECTRIC POWER |
1,092 |
77 |
0.05% |
|
|
| 21 |
AMERICAN EXPRESS CO |
2,492 |
152 |
0.10% |
|
|
| 22 |
AMERICAN INTL GROUP INC |
5 |
2 |
0.00% |
Call |
|
| 23 |
AMERIPRISE FINL INC |
480 |
44 |
0.03% |
|
|
| 24 |
AMERISOURCEBERGEN CORP |
1,135 |
91 |
0.06% |
|
|
| 25 |
ANHEUSER BUSCH INBEV SA/NV |
200 |
27 |
0.02% |
|
|
| 26 |
APPLE COMPUTER INC |
19,611 |
1,875 |
1.21% |
|
|
| 27 |
AQUA AMERICA INC |
10,981 |
392 |
0.25% |
|
|
| 28 |
ARISTA NETWORKS INC |
112 |
8 |
0.01% |
|
|
| 29 |
ASA GOLD AND PRECIOUS MTLS L |
486 |
8 |
0.01% |
|
|
| 30 |
ASIA TIGERS FD INC |
1,549 |
15 |
0.01% |
|
|
| 31 |
Abbott Labs Common |
520 |
21 |
0.01% |
|
|
| 32 |
Aberdeen Latin America Equity |
5,289 |
107 |
0.07% |
|
|
| 33 |
Adams Express Co |
661,788 |
8,385 |
5.40% |
|
|
| 34 |
AllianzGI Eqty & Conv Income F |
1,851 |
35 |
0.02% |
|
|
| 35 |
AllianzGI NFJ Divid Int |
89,918 |
1,109 |
0.71% |
|
|
| 36 |
Alpine Total Dynamic Fd |
316,119 |
2,296 |
1.48% |
|
|
| 37 |
American Intl Group |
29,880 |
1,581 |
1.02% |
|
|
| 38 |
American Intl Group Inc Wt Exp 011921 |
2,339 |
44 |
0.03% |
|
|
| 39 |
Apache Corp |
233 |
13 |
0.01% |
|
|
| 40 |
Argonaut Group |
1,401 |
73 |
0.05% |
|
|
| 41 |
Asia Pacific Fund |
78 |
1 |
0.00% |
|
|
| 42 |
BANK AMERICA CORP |
6,801 |
91 |
0.06% |
|
|
| 43 |
BANK MONTREAL QUEBEC |
960 |
61 |
0.04% |
|
|
| 44 |
BARCLAYS BK PLC |
100 |
7 |
0.00% |
|
|
| 45 |
BARCLAYS BK PLC |
4,624 |
301 |
0.19% |
|
|
| 46 |
BLACKROCK ENERGY & RES TR COM |
300 |
5 |
0.00% |
|
|
| 47 |
BLACKROCK ENHANCED EQT DIV T |
90,938 |
717 |
0.46% |
|
|
| 48 |
BLACKROCK RES COMMODITIES |
13,751 |
106 |
0.07% |
|
|
| 49 |
BLACKROCK SCIENCE & TECH TR |
3,248 |
54 |
0.03% |
|
|
| 50 |
BOULDER GROWTH & INCOME FUND COM |
15,412 |
126 |
0.08% |
|
|
