| 1 |
FACTORSHARES TR ISE CYBER SEC ADDED |
750 |
21 |
0.01% |
|
|
| 2 |
ISHARES MSCI MALAYSI ETF |
5,330 |
44 |
0.03% |
|
|
| 3 |
Berkshire Hathaway Cl B |
825 |
120 |
0.07% |
|
|
| 4 |
Citigroup Inc |
1,417 |
67 |
0.04% |
|
|
| 5 |
Streettracks Gold TRUST |
6,606 |
830 |
0.48% |
|
|
| 6 |
3-D SYS CORP DEL |
150 |
3 |
0.00% |
|
|
| 7 |
3M CO |
1,313 |
232 |
0.14% |
|
|
| 8 |
A T & T Corp New |
3,443 |
140 |
0.08% |
|
|
| 9 |
ABBVIE INC |
255 |
17 |
0.01% |
|
|
| 10 |
ABERDEEN AUSTRALIA EQUITY FD |
2,300 |
14 |
0.01% |
|
|
| 11 |
ABERDEEN EMERGING MKTS SMALL |
22,023 |
279 |
0.16% |
|
|
| 12 |
ABERDEEN ISRAEL FUND INC COM |
900 |
15 |
0.01% |
|
|
| 13 |
ADVENT CLAYMORE ENH GRW & IN |
40,146 |
336 |
0.20% |
|
|
| 14 |
ALPINE GLOBAL DYNAMIC DIVD F |
18,831 |
164 |
0.10% |
|
|
| 15 |
ALTRIA GROUP INC |
2,873 |
182 |
0.11% |
|
|
| 16 |
AMAZON COM INC |
223 |
187 |
0.11% |
|
|
| 17 |
AMERICAN AIRLS GROUP INC |
1,250 |
46 |
0.03% |
|
|
| 18 |
AMERICAN ELECTRIC POWER |
1,092 |
71 |
0.04% |
|
|
| 19 |
AMERICAN EXPRESS CO |
2,351 |
151 |
0.09% |
|
|
| 20 |
AMERICAN INTL GROUP INC |
6 |
5 |
0.00% |
Call |
|
| 21 |
AMERIPRISE FINL INC |
480 |
48 |
0.03% |
|
|
| 22 |
AMERISOURCEBERGEN CORP |
1,135 |
92 |
0.05% |
|
|
| 23 |
ANHEUSER BUSCH INBEV SA/NV |
200 |
27 |
0.02% |
|
|
| 24 |
APPLE COMPUTER INC |
18,681 |
2,112 |
1.23% |
|
|
| 25 |
AQUA AMERICA INC |
11,446 |
349 |
0.20% |
|
|
| 26 |
ARISTA NETWORKS INC |
112 |
10 |
0.01% |
|
|
| 27 |
ASA GOLD AND PRECIOUS MTLS L |
4,186 |
63 |
0.04% |
|
|
| 28 |
ASIA TIGERS FD INC |
1,549 |
16 |
0.01% |
|
|
| 29 |
Abbott Labs Common |
520 |
22 |
0.01% |
|
|
| 30 |
Aberdeen Latin America Equity |
6,704 |
143 |
0.08% |
|
|
| 31 |
Adams Express Co |
918,714 |
12,082 |
7.04% |
|
|
| 32 |
Advent Claymore Cnvt Secs & In |
22,851 |
132 |
0.08% |
|
|
| 33 |
AllianzGI Eqty & Conv Income F |
1,426 |
27 |
0.02% |
|
|
| 34 |
AllianzGI NFJ Divid Int |
67,989 |
860 |
0.50% |
|
|
| 35 |
Alpine Total Dynamic Fd |
281,602 |
2,149 |
1.25% |
|
|
| 36 |
American Intl Group |
28,930 |
1,717 |
1.00% |
|
|
| 37 |
American Intl Group Inc Wt Exp 011921 |
2,365 |
51 |
0.03% |
|
|
| 38 |
Apache Corp |
233 |
15 |
0.01% |
|
|
| 39 |
Argonaut Group |
1,401 |
80 |
0.05% |
|
|
| 40 |
Asia Pacific Fund |
78 |
1 |
0.00% |
|
|
| 41 |
BANK AMERICA CORP |
7,401 |
116 |
0.07% |
|
|
| 42 |
BANK MONTREAL QUEBEC |
960 |
63 |
0.04% |
|
|
| 43 |
BARCLAYS BK PLC |
100 |
7 |
0.00% |
|
|
| 44 |
BARCLAYS BK PLC |
3,524 |
244 |
0.14% |
|
|
| 45 |
BLACKROCK ENERGY & RES TR COM |
300 |
5 |
0.00% |
|
|
| 46 |
BLACKROCK ENHANCED EQT DIV T |
77,003 |
608 |
0.35% |
|
|
| 47 |
BLACKROCK RES COMMODITIES |
25,301 |
207 |
0.12% |
|
|
| 48 |
BLACKROCK SCIENCE & TECH TR |
4,025 |
75 |
0.04% |
|
|
| 49 |
BOULDER GROWTH & INCOME FUND COM |
16,201 |
136 |
0.08% |
|
|
| 50 |
BP PLC SPONS |
674 |
24 |
0.01% |
|
|
