Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of March 31, 2015

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 427 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.7 $31M 151k 206.43
Schwab Strategic Tr us lrg cap etf (SCHX) 7.0 $12M 237k 49.57
Diamonds Trust Series I 5.6 $9.3M 52k 177.58
Tri-Continental Corporation (TY) 5.0 $8.3M 381k 21.69
Schwab U S Broad Market ETF (SCHB) 4.2 $7.1M 140k 50.47
Adams Express 3.8 $6.3M 448k 13.96
Liberty All-Star Equity Fund (USA) 3.4 $5.7M 983k 5.84
General American Investors (GAM) 2.7 $4.5M 128k 34.97
Special Opportunities Fund (SPE) 2.5 $4.2M 274k 15.42
iShares Russell 2000 Index (IWM) 2.4 $4.1M 33k 124.36
Schwab U S Small Cap ETF (SCHA) 1.7 $2.9M 50k 57.56
Schwab Strategic Tr cmn (SCHV) 1.6 $2.6M 60k 43.25
Rydex S&P Equal Weight ETF 1.5 $2.6M 32k 81.02
Zweig Total Return Fund 1.1 $1.8M 133k 13.67
Alpine Total Dynamic Divid F 1.0 $1.7M 195k 8.91
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.7M 40k 43.14
Nasdaq 100 Tr unit ser 1 1.0 $1.6M 15k 105.59
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.6M 41k 39.41
Gabelli Dividend & Income Trust (GDV) 0.9 $1.5M 71k 21.19
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.4M 57k 24.35
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.2M 31k 40.13
Royce Value Trust (RVT) 0.7 $1.2M 85k 14.31
Vanguard Total Stock Market ETF (VTI) 0.7 $1.2M 11k 107.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.7 $1.2M 141k 8.20
American Intl Group 0.7 $1.1M 21k 54.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.7 $1.1M 54k 20.61
Vanguard S&p 500 0.6 $1.0M 5.5k 189.04
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.0M 19k 53.82
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.6 $962k 77k 12.45
iShares S&P 500 Index (IVV) 0.6 $957k 4.6k 207.77
ETFS Gold Trust 0.6 $911k 7.9k 115.83
Morgan Stanley India Investment Fund (IIF) 0.5 $886k 32k 27.86
Pfizer (PFE) 0.5 $809k 23k 34.78
Diversified Real Asset Inc F 0.5 $823k 46k 18.10
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.5 $796k 71k 11.25
Procter & Gamble Company (PG) 0.5 $785k 9.6k 81.86
iShares Russell 1000 Growth Index (IWF) 0.5 $789k 8.0k 98.87
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $736k 68k 10.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $703k 62k 11.34
Exxon Mobil Corporation (XOM) 0.4 $690k 8.1k 84.93
Lockheed Martin Corporation (LMT) 0.4 $689k 3.4k 202.83
CSX Corporation (CSX) 0.4 $670k 20k 33.09
General Electric Company 0.4 $664k 27k 24.80
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.4 $658k 19k 35.10
Streettracks Gold Tr gold 0.4 $620k 5.5k 113.62
IPATH MSCI India Index Etn 0.4 $594k 8.0k 74.03
Lmp Capital & Income 0.3 $591k 35k 16.72
GlaxoSmithKline 0.3 $573k 12k 46.15
Schwab International Equity ETF (SCHF) 0.3 $559k 19k 30.20
iShares S&P 100 Index (OEF) 0.3 $554k 6.1k 90.11
iShares S&P 500 Growth Index (IVW) 0.3 $543k 4.8k 113.86
International Business Machines (IBM) 0.3 $528k 3.3k 160.49
Johnson & Johnson (JNJ) 0.3 $519k 5.2k 100.54
WisdomTree MidCap Dividend Fund (DON) 0.3 $499k 5.8k 86.03
iShares Barclays TIPS Bond Fund (TIP) 0.3 $487k 4.3k 113.44
Liberty All-Star Growth Fund (ASG) 0.3 $430k 83k 5.21
iShares Russell 1000 Value Index (IWD) 0.2 $424k 4.1k 102.91
Wells Fargo & Company (WFC) 0.2 $379k 7.0k 54.32
SPDR KBW Regional Banking (KRE) 0.2 $372k 9.1k 40.77
Health Care SPDR (XLV) 0.2 $347k 4.8k 72.31
Intel Corporation (INTC) 0.2 $345k 11k 31.24
Schwab Strategic Tr 0 (SCHP) 0.2 $346k 6.3k 54.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $345k 12k 30.09
Nuveen Global Value Opportunities Fund 0.2 $316k 25k 12.86
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $319k 13k 23.92
Wal-Mart Stores (WMT) 0.2 $308k 3.8k 82.13
3M Company (MMM) 0.2 $307k 1.9k 164.79
CVS Caremark Corporation (CVS) 0.2 $296k 2.9k 103.14
Aqua America 0.2 $298k 11k 26.30
ProShares UltraShort Euro (EUO) 0.2 $307k 11k 26.93
Industrial SPDR (XLI) 0.2 $282k 5.1k 55.71
iShares MSCI Brazil Index (EWZ) 0.2 $280k 8.9k 31.34
Vanguard Dividend Appreciation ETF (VIG) 0.2 $288k 3.6k 80.27
Royce Global Value Tr (RGT) 0.2 $280k 35k 8.02
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $265k 15k 18.15
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $266k 23k 11.46
Gabelli mutual funds - (GGZ) 0.2 $272k 26k 10.56
Energy Select Sector SPDR (XLE) 0.1 $242k 3.1k 77.49
NASDAQ Premium Income & Growth Fund 0.1 $258k 14k 18.68
Dividend & Income 0.1 $253k 17k 14.99
Walt Disney Company (DIS) 0.1 $241k 2.3k 104.83
PowerShares India Portfolio 0.1 $233k 10k 22.57
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $238k 17k 13.92
Aberdeen Emerging Mkts Telecom & etf 0.1 $235k 19k 12.53
Verizon Communications (VZ) 0.1 $221k 4.5k 48.60
Honeywell International (HON) 0.1 $219k 2.1k 103.84
Boulder Growth & Income Fund (STEW) 0.1 $218k 26k 8.56
WisdomTree Japan Total Dividend (DXJ) 0.1 $216k 3.9k 55.03
Powershares Etf Tr Ii s^p500 low vol 0.1 $213k 5.6k 37.85
Facebook Inc cl a (META) 0.1 $217k 2.6k 82.20
Oracle Corporation (ORCL) 0.1 $194k 4.5k 43.02
Headwaters Incorporated 0.1 $201k 11k 18.27
Materials SPDR (XLB) 0.1 $195k 4.0k 48.75
iShares Silver Trust (SLV) 0.1 $194k 12k 15.90
Market Vectors Agribusiness 0.1 $196k 3.7k 53.44
iShares S&P Latin America 40 Index (ILF) 0.1 $194k 6.6k 29.26
European Equity Fund (EEA) 0.1 $199k 23k 8.73
Calamos Global Dynamic Income Fund (CHW) 0.1 $193k 22k 8.75
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $201k 7.5k 26.87
Microsoft Corporation (MSFT) 0.1 $177k 4.4k 40.48
Celgene Corporation 0.1 $184k 1.6k 115.00
iShares MSCI ACWI Index Fund (ACWI) 0.1 $187k 3.1k 59.84
Vanguard Total World Stock Idx (VT) 0.1 $184k 3.0k 61.33
Delaware Investments Dividend And Income 0.1 $183k 18k 10.03
Powershares Etf Trust dyna buybk ach 0.1 $182k 3.7k 49.04
Alpine Global Dynamic 0.1 $178k 17k 10.26
Williams Companies (WMB) 0.1 $175k 3.5k 50.51
American Express 0.1 $159k 2.0k 77.94
Cohen & Steers Total Return Real (RFI) 0.1 $163k 12k 13.61
Source Capital 0.1 $161k 2.2k 73.28
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $160k 4.8k 33.10
Bk Of America Corp 0.1 $162k 11k 15.33
SPDR S&P International Dividend (DWX) 0.1 $174k 4.2k 41.77
Swiss Helvetia Fund (SWZ) 0.1 $173k 15k 11.49
Lincoln National Corporation (LNC) 0.1 $149k 2.6k 57.09
Praxair 0.1 $156k 1.3k 120.00
iShares Dow Jones Transport. Avg. (IYT) 0.1 $148k 950.00 155.79
Vanguard Emerging Markets ETF (VWO) 0.1 $148k 3.6k 40.66
Agic Equity & Conv Income 0.1 $158k 8.0k 19.77
Coca-Cola Company (KO) 0.1 $129k 3.2k 40.39
Merck & Co 0.1 $134k 2.3k 57.39
Consumer Staples Select Sect. SPDR (XLP) 0.1 $131k 2.7k 48.39
WisdomTree India Earnings Fund (EPI) 0.1 $139k 6.1k 22.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $136k 10k 13.64
iShares MSCI Australia Index Fund (EWA) 0.1 $134k 5.9k 22.71
Blackrock Global Opp Eqty Tr 0.1 $132k 9.6k 13.82
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $130k 8.6k 15.07
JPMorgan Chase & Co. (JPM) 0.1 $120k 2.0k 60.58
PPG Industries (PPG) 0.1 $112k 501.00 223.55
Texas Instruments Incorporated (TXN) 0.1 $116k 2.0k 57.17
iShares MSCI Japan Index 0.1 $120k 9.6k 12.45
Susquehanna Bancshares 0.1 $115k 8.4k 13.66
Vanguard Large-Cap ETF (VV) 0.1 $110k 1.2k 94.99
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $124k 1.7k 72.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $125k 13k 9.63
Time Warner Cable Inc cl a 0.1 $99k 661.00 149.77
Hartford Financial Services (HIG) 0.1 $105k 2.5k 41.45
Norfolk Southern (NSC) 0.1 $106k 1.0k 102.42
Tyco Electronics 0.1 $95k 1.3k 71.21
Union Pacific Corporation (UNP) 0.1 $101k 940.00 107.45
Altria (MO) 0.1 $103k 2.1k 49.81
Citi 0.1 $105k 2.0k 51.29
Berkshire Hathaway Inc-cl B cl b 0 0.1 $101k 700.00 144.29
Technology SPDR (XLK) 0.1 $102k 2.5k 41.13
iShares MSCI Malaysia Index Fund 0.1 $108k 8.2k 13.25
ETFS Silver Trust 0.1 $103k 6.3k 16.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $98k 1.0k 98.00
American Airls (AAL) 0.1 $95k 1.8k 52.78
Ocean Shore Holding 0.1 $97k 6.6k 14.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $86k 2.0k 44.10
Occidental Petroleum Corporation (OXY) 0.1 $80k 1.1k 72.73
Ford Motor Company (F) 0.1 $80k 5.0k 16.14
Hershey Company (HSY) 0.1 $90k 900.00 100.00
MVC Capital 0.1 $82k 8.7k 9.38
iShares Gold Trust 0.1 $87k 7.6k 11.45
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $85k 1.8k 46.58
iShares S&P MidCap 400 Index (IJH) 0.1 $86k 570.00 150.88
Financial Select Sector SPDR (XLF) 0.1 $79k 3.3k 23.94
China Fund (CHN) 0.1 $90k 4.7k 19.14
SPDR S&P Oil & Gas Explore & Prod. 0.1 $76k 1.5k 51.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $88k 2.0k 44.00
iShares MSCI South Africa Index (EZA) 0.1 $86k 1.3k 66.62
SPDR S&P Dividend (SDY) 0.1 $86k 1.1k 78.18
Vanguard European ETF (VGK) 0.1 $86k 1.6k 53.75
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $80k 1.1k 72.73
Gabelli Global Deal Fund 0.1 $80k 7.8k 10.26
Nuveen Tax-Advantaged Dividend Growth 0.1 $82k 5.2k 15.90
At&t Corp 0.1 $85k 2.6k 32.36
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $88k 9.2k 9.54
Public Service Enterprise Gp ordshare 0.1 $85k 2.0k 41.87
Discover Financial Services 0.0 $70k 1.2k 56.13
Ameriprise Financial (AMP) 0.0 $62k 480.00 129.17
Home Depot (HD) 0.0 $68k 600.00 113.33
Tyco Intl 0.0 $69k 1.6k 42.57
India Fund (IFN) 0.0 $69k 2.4k 28.23
Cisco Systems (CSCO) 0.0 $66k 2.4k 27.42
Stanley Black & Decker (SWK) 0.0 $60k 636.00 94.34
Dow Chemical Company 0.0 $66k 1.4k 47.69
Target Corporation (TGT) 0.0 $65k 800.00 81.25
Total (TTE) 0.0 $67k 1.4k 49.63
Tupperware Brands Corporation 0.0 $72k 1.1k 68.57
Precision Castparts 0.0 $73k 350.00 208.57
Tata Motors 0.0 $60k 1.3k 44.78
National Fuel Gas (NFG) 0.0 $63k 1.1k 60.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $70k 3.2k 21.88
Amazon 0.0 $59k 160.00 368.75
Hldgs (UAL) 0.0 $70k 1.1k 66.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $68k 1.8k 37.12
Equus Total Return (EQS) 0.0 $74k 38k 1.93
Royce Focus Tr 0.0 $72k 9.9k 7.24
Templeton Emerging Markets (EMF) 0.0 $74k 4.9k 15.10
Petroleum & Resources Corporation 0.0 $67k 2.9k 23.11
Madison Strategic Sector Premium Fund 0.0 $70k 5.9k 11.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $67k 1.3k 50.41
Guggenheim Enhanced Equity Strategy 0.0 $70k 4.0k 17.46
Ishares Inc em mkt min vol (EEMV) 0.0 $59k 1.0k 59.00
Argonaut 0.0 $63k 1.3k 49.41
Ishares Inc core msci emkt (IEMG) 0.0 $67k 1.4k 47.86
Latin Amer Equity 0.0 $64k 3.2k 20.02
Curtiss-Wright (CW) 0.0 $45k 620.00 72.58
Kimberly-Clark Corporation (KMB) 0.0 $48k 450.00 106.67
Sealed Air (SEE) 0.0 $58k 1.3k 44.93
Morgan Stanley (MS) 0.0 $57k 1.6k 35.38
Pall Corporation 0.0 $46k 461.00 99.78
Seagate Technology 0.0 $46k 890.00 51.69
AmerisourceBergen (COR) 0.0 $45k 400.00 112.50
Time Warner 0.0 $53k 636.00 83.33
Raytheon Company 0.0 $47k 437.00 107.55
Mylan 0.0 $47k 800.00 58.75
Thermo Fisher Scientific (TMO) 0.0 $54k 402.00 134.33
ConocoPhillips (COP) 0.0 $42k 680.00 61.76
Fluor Corporation (FLR) 0.0 $45k 804.00 55.97
Hess (HES) 0.0 $47k 700.00 67.14
TJX Companies (TJX) 0.0 $52k 750.00 69.33
Prudential Financial (PRU) 0.0 $51k 640.00 79.69
ProShares Short S&P500 0.0 $47k 2.2k 21.12
salesforce (CRM) 0.0 $46k 689.00 66.76
Fulton Financial (FULT) 0.0 $43k 3.6k 12.11
Teleflex Incorporated (TFX) 0.0 $48k 400.00 120.00
USANA Health Sciences (USNA) 0.0 $55k 500.00 110.00
BANK OF MONTREAL Cadcom 0.0 $57k 960.00 59.38
Carpenter Technology Corporation (CRS) 0.0 $50k 1.3k 38.79
Claymore/AlphaShares China Small Cap ETF 0.0 $46k 1.7k 26.74
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $46k 820.00 56.10
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $42k 2.5k 16.93
Gabelli Equity Trust (GAB) 0.0 $47k 7.4k 6.39
New Germany Fund (GF) 0.0 $57k 3.7k 15.25
ETFS Physical Palladium Shares 0.0 $52k 737.00 70.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $47k 1.1k 42.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $42k 450.00 93.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $58k 475.00 122.11
Guggenheim Enhanced Equity Income Fund. 0.0 $56k 6.7k 8.33
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $58k 3.9k 14.81
Rydex S&P Equal Weight Health Care 0.0 $55k 360.00 152.78
First Tr Energy Infrastrctr 0.0 $54k 2.4k 22.50
Proshares Tr Ii proshs sht eur 0.0 $58k 1.3k 44.62
Chubb Corporation 0.0 $39k 390.00 100.00
Corning Incorporated (GLW) 0.0 $39k 1.7k 22.67
PNC Financial Services (PNC) 0.0 $37k 400.00 92.50
Principal Financial (PFG) 0.0 $38k 743.00 51.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $41k 1.0k 41.00
Greater China Fund 0.0 $27k 2.6k 10.20
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 504.00 61.51
Dominion Resources (D) 0.0 $35k 500.00 70.00
Newmont Mining Corporation (NEM) 0.0 $32k 1.5k 21.33
SYSCO Corporation (SYY) 0.0 $36k 975.00 36.92
International Paper Company (IP) 0.0 $27k 500.00 54.00
Campbell Soup Company (CPB) 0.0 $34k 750.00 45.33
Hewlett-Packard Company 0.0 $38k 1.2k 30.52
Pepsi (PEP) 0.0 $28k 301.00 93.02
Schlumberger (SLB) 0.0 $33k 400.00 82.50
Weyerhaeuser Company (WY) 0.0 $40k 1.2k 32.65
Gilead Sciences (GILD) 0.0 $29k 300.00 96.67
Shire 0.0 $36k 151.00 238.41
General Dynamics Corporation (GD) 0.0 $33k 250.00 132.00
Wendys Internat'l 0.0 $37k 3.4k 10.88
DTE Energy Company (DTE) 0.0 $30k 377.00 79.58
New Jersey Resources Corporation (NJR) 0.0 $41k 1.4k 30.37
Chesapeake Utilities Corporation (CPK) 0.0 $41k 825.00 49.70
Energen Corporation 0.0 $30k 468.00 64.10
Magellan Midstream Partners 0.0 $32k 420.00 76.19
Morgan Stanley China A Share Fund (CAF) 0.0 $29k 900.00 32.22
Vivendi 0.0 $26k 400.00 65.00
Market Vectors Gold Miners ETF 0.0 $30k 1.7k 18.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $31k 550.00 56.36
Morgan Stanley Asia Pacific Fund 0.0 $28k 1.8k 15.68
iShares MSCI Canada Index (EWC) 0.0 $36k 1.3k 26.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $40k 1.2k 32.92
iShares MSCI Spain Index (EWP) 0.0 $27k 800.00 33.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $38k 990.00 38.38
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $35k 800.00 43.75
WisdomTree Total Dividend Fund (DTD) 0.0 $38k 523.00 72.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $37k 3.3k 11.31
WisdomTree Pacific ex-Japan Eq 0.0 $26k 500.00 52.00
Mexico Fund (MXF) 0.0 $28k 1.3k 21.21
Taiwan Fund (TWN) 0.0 $28k 1.7k 16.47
First Trust Active Dividend Income Fund 0.0 $28k 3.2k 8.74
DNB Financial Corp 0.0 $32k 1.3k 25.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $39k 600.00 65.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $30k 744.00 40.32
Adt 0.0 $32k 783.00 40.87
Abbvie (ABBV) 0.0 $30k 520.00 57.69
Direxion Shs Etf Tr all cp insider 0.0 $28k 400.00 70.00
Japan Equity Fund ietf (JEQ) 0.0 $26k 3.2k 8.08
Petroleo Brasileiro SA (PBR) 0.0 $15k 2.5k 6.00
MasterCard Incorporated (MA) 0.0 $21k 250.00 84.00
Devon Energy Corporation (DVN) 0.0 $12k 200.00 60.00
Chevron Corporation (CVX) 0.0 $20k 200.00 100.00
Bristol Myers Squibb (BMY) 0.0 $25k 392.00 63.78
E.I. du Pont de Nemours & Company 0.0 $10k 144.00 69.44
Colgate-Palmolive Company (CL) 0.0 $20k 300.00 66.67
Philip Morris International (PM) 0.0 $19k 255.00 74.51
Rio Tinto (RIO) 0.0 $24k 600.00 40.00
Xerox Corporation 0.0 $22k 1.7k 12.79
Canadian Natural Resources (CNQ) 0.0 $15k 500.00 30.00
Bp Plc-spons 0.0 $18k 485.00 37.11
EMC Corporation 0.0 $19k 750.00 25.33
Vodafone Group Plc-sp 0.0 $19k 596.00 31.88
Anheuser-Busch InBev NV (BUD) 0.0 $24k 200.00 120.00
Abbott Laboratories 0.0 $24k 520.00 46.15
PetroChina Company 0.0 $22k 200.00 110.00
Central Securities (CET) 0.0 $18k 848.00 21.23
Eni S.p.A. (E) 0.0 $17k 500.00 34.00
Enterprise Products Partners (EPD) 0.0 $21k 654.00 32.11
Plains All American Pipeline (PAA) 0.0 $19k 400.00 47.50
Dresser-Rand 0.0 $20k 250.00 80.00
Suncor Energy Inc Cad 0.0 $13k 475.00 27.37
Sunoco Logistics Partners 0.0 $24k 600.00 40.00
Apache Corp Com Stk 0.0 $14k 233.00 60.09
Baker Hughes 0.0 $25k 400.00 62.50
Rbc Cad (RY) 0.0 $20k 345.00 57.97
Sthrn Peru Copper 0.0 $20k 707.00 28.29
Rayonier (RYN) 0.0 $16k 600.00 26.67
Asa (ASA) 0.0 $18k 1.8k 10.08
iShares Russell Midcap Value Index (IWS) 0.0 $22k 300.00 73.33
Alpine Global Premier Properties Fund 0.0 $17k 2.5k 6.75
Templeton Dragon Fund (TDF) 0.0 $14k 600.00 23.33
Gyrodyne Company of America 0.0 $14k 3.6k 3.93
Market Vectors Vietnam ETF. 0.0 $18k 1.1k 16.74
Aberdeen Australia Equity Fund (IAF) 0.0 $19k 2.7k 7.04
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $10k 600.00 16.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 400.00 22.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $11k 838.00 13.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 200.00 105.00
Morgan Stanley Emerging Markets Fund 0.0 $16k 1.1k 14.53
Gladstone Investment Corporation (GAIN) 0.0 $12k 1.7k 7.27
Motorola Solutions (MSI) 0.0 $21k 320.00 65.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $10k 200.00 50.00
Lukoil 0.0 $18k 400.00 45.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $19k 1.5k 12.67
Vanguard Information Technology ETF (VGT) 0.0 $21k 200.00 105.00
iShares Morningstar Large Value (ILCV) 0.0 $25k 300.00 83.33
ETFS Physical Platinum Shares 0.0 $20k 185.00 108.11
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $18k 600.00 30.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $15k 1.2k 12.82
iShares S&P Global Energy Sector (IXC) 0.0 $24k 700.00 34.29
iShares MSCI Italy Index 0.0 $20k 1.4k 14.29
Putnam High Income Securities Fund 0.0 $21k 2.7k 7.87
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $13k 200.00 65.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $13k 1.4k 9.25
LMP Real Estate Income Fund 0.0 $21k 1.7k 12.58
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $13k 100.00 130.00
Rydex S&P Equal Weight Technology 0.0 $10k 112.00 89.29
Rydex S&P Equal Weight Energy 0.0 $16k 250.00 64.00
Singapore Fund (SGF) 0.0 $16k 1.5k 10.85
Nuveen Premium Income Municipal Fund 0.0 $17k 1.2k 13.65
Nuveen Tax-Advantaged Total Return Strat 0.0 $15k 1.1k 13.48
Herzfeld Caribbean Basin (HERZ) 0.0 $12k 1.3k 9.00
Aberdeen Israel Fund 0.0 $10k 600.00 16.67
Macquarie Global Infr Total Rtrn Fnd 0.0 $16k 675.00 23.70
Schwab Strategic Tr intrm trm (SCHR) 0.0 $12k 233.00 51.50
Mexico Equity and Income Fund (MXE) 0.0 $16k 1.3k 12.32
Asia Tigers Fund 0.0 $10k 928.00 10.78
Latin American Discovery Fund 0.0 $11k 1.2k 9.43
CECO Environmental (CECO) 0.0 $17k 1.7k 10.02
Blackrock Muni Income Quality 0.0 $14k 1.0k 13.59
Indexiq Global Agribusiness Sm 0.0 $21k 800.00 26.25
First Internet Bancorp (INBK) 0.0 $11k 600.00 18.33
Linkedin Corp 0.0 $18k 75.00 240.00
Gsv Cap Corp 0.0 $16k 1.7k 9.41
Delphi Automotive 0.0 $15k 200.00 75.00
Wpx Energy 0.0 $10k 920.00 10.87
Pentair 0.0 $23k 378.00 60.85
Powershares S&p 500 0.0 $13k 400.00 32.50
Bancroft Fd Ltd closed end 0.0 $12k 581.00 20.65
Asia Pac Fd Inc Com clsd 0.0 $11k 978.00 11.25
Gw Pharmaceuticals Plc ads 0.0 $13k 150.00 86.67
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $19k 1.7k 11.18
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $18k 1.6k 11.25
Zoe's Kitchen 0.0 $12k 375.00 32.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 100.00 60.00
Gabelli Global Multimedia Trust (GGT) 0.0 $4.0k 495.00 8.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 1.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 33.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 82.00 73.17
3D Systems Corporation (DDD) 0.0 $4.0k 150.00 26.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 186.00 16.13
PowerShares FTSE RAFI US 1000 0.0 $1.0k 20.00 50.00
SPDR S&P China (GXC) 0.0 $7.0k 84.00 83.33
Claymore/BNY Mellon BRIC 0.0 $5.0k 200.00 25.00
iShares MSCI Singapore Index Fund 0.0 $2.0k 200.00 10.00
Zweig Fund 0.0 $2.0k 148.00 13.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0k 200.00 40.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 100.00 70.00
Royce Micro Capital Trust (RMT) 0.0 $0 68.00 0.00
NFJ Dividend Interest & Premium Strategy 0.0 $0 50.00 0.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $6.0k 100.00 60.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.0k 100.00 10.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0k 413.00 9.69
H&Q Healthcare Investors 0.0 $0 8.00 0.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $7.0k 434.00 16.13
Market Vectors Rare Earth Strat Met ETF 0.0 $0 30.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $999.750000 215.00 4.65
BlackRock Municipal Income Trust II (BLE) 0.0 $7.0k 500.00 14.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 300.00 20.00
First Trust ISE Revere Natural Gas 0.0 $1.0k 117.00 8.55
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $5.0k 675.00 7.41
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0k 97.00 10.31
Spdr S&p Bric 40 0.0 $8.0k 363.00 22.04
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.0k 115.00 8.70
WisdomTree Europe SmallCap Div (DFE) 0.0 $8.0k 150.00 53.33
Macquarie/First Trust Global Infrstrctre 0.0 $999.600000 98.00 10.20
Claymore AlphaShares China All Cap ETF 0.0 $2.0k 100.00 20.00
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 614.00 9.77
JF China Region Fund 0.0 $1.0k 86.00 11.63
Advent Clay Gbl Conv Sec 0.0 $3.0k 503.00 5.96
Ellsworth Fund (ECF) 0.0 $5.0k 621.00 8.05
Claymore/SWM Canadian Energy Income ETF 0.0 $6.0k 650.00 9.23
Thai Capital Fund 0.0 $0 4.3k 0.00
Templeton Russia & East European Fund 0.0 $4.0k 500.00 8.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.0k 736.00 5.43
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $4.0k 130.00 30.77
Eagle Cap Growth (GRF) 0.0 $4.0k 597.00 6.70
Foxby (FXBY) 0.0 $4.0k 2.4k 1.67
Rydex Etf Trust equity 0.0 $4.0k 100.00 40.00
Blackrock International Grow C 0.0 $0 100.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 7.00 0.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $6.0k 412.00 14.56
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.0k 32.00 31.25
Matador Resources (MTDR) 0.0 $8.0k 400.00 20.00
Powershares Exchange 0.0 $3.0k 100.00 30.00
Bellatrix Exploration 0.0 $4.0k 1.8k 2.22
Exone 0.0 $3.0k 250.00 12.00
Market Vectors Junior Gold Min 0.0 $6.0k 300.00 20.00
Voya Natural Res Eq Inc Fund 0.0 $999.920000 116.00 8.62
Mobileye 0.0 $8.0k 200.00 40.00
Arista Networks 0.0 $7.0k 112.00 62.50