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TEMPLETON INCOME TR A-Shares 316337203 102147 7974 PRN SOLE 0 0 7974 METROPOLITAN WEST FDS A-Shares 035710409 82191 7703 PRN SOLE 0 0 7703 MARKET VECTORS JR GOLD MINERS A-Shares 827467101 94763 4933 PRN SOLE 0 0 4933 ANNALY CAP MGMT INC A-Shares 48124G104 66633 3971 PRN SOLE 0 0 3971 MARKET VECTORS GOLD MINER ETF A-Shares 01859M101 131176 2930 PRN SOLE 0 0 2930 SILVER BULLION TR A-Shares 36240H106 46142 2850 PRN SOLE 0 0 2850 EXELIXIS INC A-Shares 362397101 11060 2000 PRN SOLE 0 0 2000 JPMORGAN CHASE CAP XXVI A-Shares 410123103 50580 2000 PRN SOLE 0 0 2000 ALLIANCEBERNSTEIN HIGH INCM FD A-Shares 316066109 16433 1830 PRN SOLE 0 0 1830 GABELLI VALUE FD INC A-Shares 191216100 24872 1692 PRN SOLE 0 0 1692 GABELLI EQUITY TR INC A-Shares 641224308 7720 1435 PRN SOLE 0 0 1435 HANCOCK JOHN INCOME SECS TR A-Shares 464288661 21514 1388 PRN SOLE 0 0 1388 COCA COLA CO A-Shares 110122108 93828 1200 PRN SOLE 0 0 1200 ISHARES BC 3-7 TREASURY BOND A-Shares 30231G102 138375 1125 PRN SOLE 0 0 1125 BRISTOL MYERS SQUIBB CO A-Shares 743263105 38826 1080 PRN SOLE 0 0 1080 EXXON MOBIL CORP A-Shares 50075N104 91046 1064 PRN SOLE 0 0 1064 PROGRESS ENERGY INC A-Shares 742718109 63178 1050 PRN SOLE 0 0 1050 AMERICAN ELEC PWR INC A-Shares 25746U109 41775 1047 PRN SOLE 0 0 1047 ARCHER DANIELS MIDLAND CO A-Shares 369622428 29520 1000 PRN SOLE 0 0 1000 GENERAL ELECTRIC CO A-Shares 477143101 20840 1000 PRN SOLE 0 0 1000 GENERAL ELEC CAP CORP A-Shares 00830E105 27675 1000 PRN SOLE 0 0 1000 PROCTER & GAMBLE CO A-Shares 244199105 61250 1000 PRN SOLE 0 0 1000 JETBLUE AIRWAYS CORP A-Shares 410142103 5300 1000 PRN SOLE 0 0 1000 A5 LABORATORIES INC A-Shares 025537101 5 1000 PRN SOLE 0 0 1000 DOMINION RES INC VA NEW A-Shares 31617K204 54000 1000 PRN SOLE 0 0 1000 DEERE & CO A-Shares 315405100 78444 970 PRN SOLE 0 0 970 ISHARES TR A-Shares 524695103 90507 966 PRN SOLE 0 0 966 HANCOCK JOHN INVS TR A-Shares 464287226 22159 921 PRN SOLE 0 0 921 FIDELITY MORTGAGE SECURITIES A-Shares 438516106 9814 870 PRN SOLE 0 0 870 HONEYWELL INTL INC A-Shares 693506107 41880 750 PRN SOLE 0 0 750 PPG INDS INC A-Shares 913017109 76406 720 PRN SOLE 0 0 720 VIVUS INC A-Shares 25159K820 20121 705 PRN SOLE 0 0 705 FIDELITY CAPITAL APPRECIATION A-Shares 369604103 19795 698 PRN SOLE 0 0 698 UNITED TECHNOLOGIES CORP A-Shares 882508104 51965 688 PRN SOLE 0 0 688 TEXAS INSTRS INC A-Shares 494368103 18362 640 PRN SOLE 0 0 640 KIMBERLY CLARK CORP A-Shares 143658300 52272 624 PRN SOLE 0 0 624 VALUE LINE FD INC A-Shares 920423100 6063 618 PRN SOLE 0 0 618 WGL HLDGS INC A-Shares 68389X105 19875 500 PRN SOLE 0 0 500 SIEBERT FINL CORP A-Shares 893961862 840 500 PRN SOLE 0 0 500 GOODRICH CORP A-Shares 460146103 63450 500 PRN SOLE 0 0 500 KRAFT FOODS INC A-Shares 471023648 19310 500 PRN SOLE 0 0 500 DTE ENERGY CO A-Shares 039483102 29665 500 PRN SOLE 0 0 500 FIDELITY CONTRAFUND INC A-Shares 826176109 34787 465 PRN SOLE 0 0 465 FORT DEARBORN INCOME SECS INC A-Shares 24702R101 7036 429 PRN SOLE 0 0 429 HSBC HLDGS PLC A-Shares 316071109 10028 400 PRN SOLE 0 0 400 ADAMS EXPRESS CO A-Shares 501797104 4093 388 PRN SOLE 0 0 388 RS GROWTH FUND A-Shares 261970107 4967 380 PRN SOLE 0 0 380 ISHARES AGENCY BD FD A-Shares 347200107 43119 380 PRN SOLE 0 0 380 INTERNATIONAL BUSINESS MACHS A-Shares 025083882 68844 352 PRN SOLE 0 0 352 ROCKWELL COLLINS INC A-Shares 044060167 15792 320 PRN SOLE 0 0 320 ROCKWELL AUTOMATION INC A-Shares 404280604 21139 320 PRN SOLE 0 0 320 CLOROX CO DEL A-Shares 74972H200 21738 300 PRN SOLE 0 0 300 WELLPOINT INC A-Shares 464288166 19137 300 PRN SOLE 0 0 300 FIRST EAGLE FDS INC A-Shares 640917407 13723 290 PRN SOLE 0 0 290 XCEL ENERGY INC A-Shares 006212104 7784 274 PRN SOLE 0 0 274 SOUTHWEST AIRLS CO A-Shares 459200101 2167 235 PRN SOLE 0 0 235 LIMITED BRANDS INC A-Shares 773903109 9357 220 PRN SOLE 0 0 220 NORTHEAST UTILS A-Shares 774341101 8111 209 PRN SOLE 0 0 209 SOUTHERN CO A-Shares 30161N101 9260 200 PRN SOLE 0 0 200 NUVEEN MULTI STRAT INC GR FD 2 A-Shares 471023408 1814 200 PRN SOLE 0 0 200 AETNA INC NEW A-Shares 32008F507 7754 200 PRN SOLE 0 0 200 FIDELITY BLUE CHIP GROWTH FD A-Shares 723682100 8352 178 PRN SOLE 0 0 178 COHEN & STEERS INFRASTRUCTURE A-Shares 92924F106 3010 175 PRN SOLE 0 0 175 PHILIP MORRIS INTL INC A-Shares 471023101 13089 150 PRN SOLE 0 0 150 DOW CHEM CO A-Shares 471023846 4252 135 PRN SOLE 0 0 135 ALLOS THERAPEUTICS INC A-Shares 19765P232 233 130 PRN SOLE 0 0 130 VANGUARD/PRIMECAP FUND A-Shares 963320106 7957 121 PRN SOLE 0 0 121 ALNYLAM PHARMACEUTICALS INC A-Shares 844741108 1398 120 PRN SOLE 0 0 120 UNITED PARCEL SERVICE INC A-Shares 72387W408 7876 100 PRN SOLE 0 0 100 REVLON INC A-Shares 842587107 1423 100 PRN SOLE 0 0 100 PHOENIX COS INC NEW A-Shares 00817Y108 131 71 PRN SOLE 0 0 71 LVMH MOET HENNESSY LOU VUITTON A-Shares 67073D102 10560 70 PRN SOLE 0 0 70 APPLE INC A-Shares 58933Y105 33872 58 PRN SOLE 0 0 58 AMAZON COM INC A-Shares 233331107 11418 50 PRN SOLE 0 0 50 OLD REP INTL CORP A-Shares 316389303 33 4 PRN SOLE 0 0 4 COHEN & STEERS INFRASTRUCTURE A-Shares 19248A109 3115 175 PRN SOLE 0 0 175 ITT CORP NEW A-Shares 450911201 10136 172 PRN SOLE 0 0 172 INVESCO CONSTELLATION FD A-Shares 001413202 4044 166 PRN SOLE 0 0 166 SOUND SHORE FD INC A-Shares 836083105 5417 165 PRN SOLE 0 0 165 TRI CONTL CORP A-Shares 895436103 2463 165 PRN SOLE 0 0 165 NSTAR A-Shares 67019E107 7357 160 PRN SOLE 0 0 160 NISOURCE INC A-Shares 65473P105 3159 156 PRN SOLE 0 0 156 ALTRIA GROUP INC A-Shares 02209S103 3962 150 PRN SOLE 0 0 150 PHILIP MORRIS INTL INC A-Shares 718172109 10016 150 PRN SOLE 0 0 150 DOW CHEM CO A-Shares 260543103 4860 135 PRN SOLE 0 0 135 DREYFUS DISCIPLINED STK FD A-Shares 261978340 4081 126 PRN SOLE 0 0 126 XCEL ENERGY INC A-Shares 98389B100 3013 124 PRN SOLE 0 0 124 VANGUARD/PRIMECAP FUND A-Shares 921936100 8399 121 PRN SOLE 0 0 121 GOODRICH CORP A-Shares 382388106 11460 120 PRN SOLE 0 0 120 FIDELITY MAGELLAN FD A-Shares 316184100 8238 113 PRN SOLE 0 0 113 FREEPORT-MCMORAN COPPER & GOLD A-Shares 35671D857 5607 106 PRN SOLE 0 0 106 WELLPOINT INC A-Shares 94973V107 8113 103 PRN SOLE 0 0 103 NV ENERGY INC A-Shares 67073Y106 1535 100 PRN SOLE 0 0 100 UNITED PARCEL SERVICE INC A-Shares 911312106 7293 100 PRN SOLE 0 0 100 DUKE REALTY CORP A-Shares 264411505 1401 100 PRN SOLE 0 0 100 CLOROX CO DEL A-Shares 189054109 6744 100 PRN SOLE 0 0 100 REVLON INC A-Shares 761525609 1680 100 PRN SOLE 0 0 100 STARWOOD HOTELS&RESORTS WRLDWD A-Shares 85590A401 4371 78 PRN SOLE 0 0 78 PHOENIX COS INC NEW A-Shares 71902E604 175 71 PRN SOLE 0 0 71 GABELLI UTIL TR A-Shares 36240A101 390 54 PRN SOLE 0 0 54 MEDCO HEALTH SOLUTIONS INC A-Shares 58405U102 2713 48 PRN SOLE 0 0 48 GABELLI HLTHCARE & WELLNESS TR A-Shares 36246K103 371 48 PRN SOLE 0 0 48 BKF CAP GROUP INC A-Shares 05548G102 50 39 PRN SOLE 0 0 39 CONSOLIDATED TOMOKA LD CO A-Shares 210226106 629 22 PRN SOLE 0 0 22 OLD REP INTL CORP A-Shares 680223104 47 4 PRN SOLE 0 0 4