Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 446 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.4 $23M 111k 203.87
Tri-Continental Corporation (TY) 6.7 $9.8M 491k 20.02
General American Investors (GAM) 5.5 $8.1M 255k 31.94
Diamonds Trust Series I 4.3 $6.4M 37k 173.98
Schwab Strategic Tr us lrg cap etf (SCHX) 3.7 $5.4M 112k 48.57
Liberty All-Star Equity Fund (USA) 3.5 $5.2M 971k 5.35
Adams Express 3.5 $5.2M 402k 12.83
Special Opportunities Fund (SPE) 2.6 $3.9M 292k 13.20
Dividend & Income 2.1 $3.1M 283k 11.01
Schwab U S Broad Market ETF (SCHB) 1.9 $2.8M 57k 49.04
Alpine Total Dynamic Divid F 1.6 $2.3M 303k 7.68
Nuveen Dow 30 Dyn Overwrite (DIAX) 1.6 $2.3M 159k 14.36
Schwab U S Small Cap ETF (SCHA) 1.4 $2.1M 41k 52.09
Gabelli Dividend & Income Trust (GDV) 1.4 $2.1M 113k 18.46
Royce Value Trust (RVT) 1.4 $2.1M 176k 11.77
Apple Computer 1.3 $2.0M 19k 105.27
NFJ Dividend Interest & Premium Strategy 1.2 $1.8M 144k 12.39
American Intl Group 1.2 $1.7M 28k 61.97
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.4M 36k 40.06
Nasdaq 100 Tr unit ser 1 0.9 $1.3M 12k 111.83
Guggenheim Enhanced Equity Income Fund. 0.9 $1.3M 168k 7.68
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.2M 32k 38.56
iShares Russell 2000 Index (IWM) 0.7 $1.1M 9.6k 112.62
Schwab Strategic Tr cmn (SCHV) 0.7 $1.1M 25k 42.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.7 $1.0M 135k 7.61
Vanguard Total Stock Market ETF (VTI) 0.7 $1.0M 9.8k 104.34
Morgan Stanley India Investment Fund (IIF) 0.6 $938k 37k 25.46
Zweig Total Return Fund 0.6 $924k 76k 12.18
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $889k 46k 19.51
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.6 $816k 80k 10.24
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $816k 15k 52.83
Procter & Gamble Company (PG) 0.5 $762k 9.6k 79.46
Rydex S&P Equal Weight ETF 0.5 $748k 9.8k 76.61
iShares Russell 1000 Growth Index (IWF) 0.5 $720k 7.2k 99.46
Lockheed Martin Corporation (LMT) 0.5 $701k 3.2k 217.23
ETFS Gold Trust 0.5 $695k 6.7k 103.55
Streettracks Gold Tr gold 0.5 $672k 6.6k 101.48
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.5 $683k 65k 10.45
Pfizer (PFE) 0.5 $670k 21k 32.27
iShares MSCI Emerging Markets Indx (EEM) 0.4 $616k 19k 32.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $615k 32k 19.33
Advent Clay Gbl Conv Sec 0.4 $621k 112k 5.55
John Hancock Hdg Eq & Inc (HEQ) 0.4 $626k 43k 14.46
Exxon Mobil Corporation (XOM) 0.4 $601k 7.7k 77.93
iShares S&P 500 Index (IVV) 0.4 $595k 2.9k 204.75
Guggenheim Enhanced Equity Strategy 0.4 $583k 37k 15.77
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.4 $562k 18k 31.84
Schwab International Equity ETF (SCHF) 0.4 $544k 20k 27.55
CSX Corporation (CSX) 0.4 $525k 20k 25.93
Johnson & Johnson (JNJ) 0.4 $530k 5.2k 102.67
Calamos Strategic Total Return Fund (CSQ) 0.4 $527k 53k 9.90
Advent/Claymore Enhanced Growth & Income 0.4 $524k 63k 8.27
Vanguard S&p 500 0.4 $532k 2.8k 186.86
iShares S&P 100 Index (OEF) 0.3 $521k 5.7k 91.12
SPDR KBW Regional Banking (KRE) 0.3 $502k 12k 41.92
Gabelli mutual funds - (GGZ) 0.3 $469k 45k 10.40
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $461k 34k 13.42
General Electric Company 0.3 $445k 14k 31.12
International Business Machines (IBM) 0.3 $439k 3.2k 137.62
iShares Barclays TIPS Bond Fund (TIP) 0.3 $432k 3.9k 109.56
NASDAQ Premium Income & Growth Fund 0.3 $430k 22k 19.35
Royce Focus Tr 0.3 $415k 72k 5.80
Intel Corporation (INTC) 0.3 $401k 12k 34.44
GlaxoSmithKline 0.3 $402k 10k 40.34
Guggenheim Equal 0.3 $396k 24k 16.34
Wells Fargo & Company (WFC) 0.3 $380k 7.0k 54.29
iShares S&P 500 Growth Index (IVW) 0.3 $377k 3.3k 115.86
LMP Real Estate Income Fund 0.3 $384k 29k 13.06
WisdomTree MidCap Dividend Fund (DON) 0.2 $362k 4.5k 80.44
Dws Dreman Value Income Edge 0.2 $369k 28k 13.04
First Trust Enhanced Equity Income Fund (FFA) 0.2 $358k 27k 13.22
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $356k 12k 28.80
European Equity Fund (EEA) 0.2 $335k 42k 8.07
Facebook Inc cl a (META) 0.2 $342k 3.3k 104.75
Diversified Real Asset Inc F 0.2 $345k 22k 15.49
Aqua America 0.2 $327k 11k 29.78
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $324k 24k 13.46
Madison Strategic Sector Premium Fund 0.2 $329k 31k 10.77
IPATH MSCI India Index Etn 0.2 $315k 4.9k 63.97
Bk Of America Corp 0.2 $311k 19k 16.82
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $290k 27k 10.95
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $297k 12k 24.74
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $292k 23k 12.51
Schwab Strategic Tr 0 (SCHP) 0.2 $294k 5.5k 53.08
iShares Russell 1000 Value Index (IWD) 0.2 $286k 2.9k 97.95
ProShares UltraShort Euro (EUO) 0.2 $278k 11k 25.50
CVS Caremark Corporation (CVS) 0.2 $266k 2.7k 97.79
Royce Global Value Tr (RGT) 0.2 $272k 37k 7.44
Walt Disney Company (DIS) 0.2 $244k 2.3k 105.22
Vanguard Dividend Appreciation ETF (VIG) 0.2 $229k 2.9k 77.76
Alpine Global Dynamic 0.2 $241k 27k 8.84
Health Care SPDR (XLV) 0.1 $216k 3.0k 71.95
3M Company (MMM) 0.1 $228k 1.5k 150.69
Gabelli Equity Trust (GAB) 0.1 $226k 43k 5.30
Agic Equity & Conv Income 0.1 $220k 12k 17.93
Microsoft Corporation (MSFT) 0.1 $204k 3.7k 55.56
Industrial SPDR (XLI) 0.1 $206k 3.9k 53.07
Aberdn Emring Mkts Telecomtions 0.1 $207k 19k 10.83
Honeywell International (HON) 0.1 $189k 1.8k 103.56
Celgene Corporation 0.1 $192k 1.6k 120.00
Gyrodyne Company of America 0.1 $188k 7.4k 25.52
Nuveen Global Value Opportunities Fund 0.1 $172k 16k 10.93
Vanguard Total World Stock Idx (VT) 0.1 $173k 3.0k 57.67
First Trust Active Dividend Income Fund 0.1 $177k 21k 8.48
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $170k 6.7k 25.30
Lmp Capital & Income 0.1 $177k 14k 12.38
Wal-Mart Stores (WMT) 0.1 $157k 2.6k 61.33
iShares Silver Trust (SLV) 0.1 $161k 12k 13.19
iShares MSCI ACWI Index Fund (ACWI) 0.1 $155k 2.8k 55.86
WisdomTree Japan Total Dividend (DXJ) 0.1 $162k 3.2k 50.23
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $160k 9.5k 16.76
Calamos Global Dynamic Income Fund (CHW) 0.1 $156k 22k 7.15
Powershares Etf Trust dyna buybk ach 0.1 $159k 3.5k 45.42
Powershares Etf Tr Ii s^p500 low vol 0.1 $160k 4.2k 38.53
Verizon Communications (VZ) 0.1 $142k 3.1k 46.15
American Express 0.1 $152k 2.2k 69.69
Oracle Corporation (ORCL) 0.1 $142k 3.9k 36.57
Cohen & Steers Total Return Real (RFI) 0.1 $151k 12k 12.61
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $152k 26k 5.90
Petroleum & Resources Corporation 0.1 $143k 8.1k 17.71
JPMorgan Chase & Co. (JPM) 0.1 $131k 2.0k 66.13
Lincoln National Corporation (LNC) 0.1 $131k 2.6k 50.19
India Fund (IFN) 0.1 $133k 5.8k 22.82
Praxair 0.1 $133k 1.3k 102.31
Citi 0.1 $127k 2.4k 51.90
iShares Gold Trust 0.1 $130k 13k 10.20
Market Vectors Agribusiness 0.1 $138k 3.0k 46.48
Templeton Dragon Fund (TDF) 0.1 $140k 7.8k 17.85
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $126k 12k 10.13
Time Warner Cable Inc cl a 0.1 $123k 661.00 186.08
Coca-Cola Company (KO) 0.1 $120k 2.8k 42.95
Merck & Co 0.1 $115k 2.2k 52.63
Liberty All-Star Growth Fund (ASG) 0.1 $119k 26k 4.58
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $119k 4.5k 26.45
Calamos Global Total Return Fund (CGO) 0.1 $116k 10k 11.42
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $121k 13k 9.35
Bancroft Fd Ltd closed end 0.1 $123k 6.8k 18.22
Ocean Shore Holding 0.1 $113k 6.6k 17.13
Blackrock Science & (BST) 0.1 $120k 7.0k 17.26
Hartford Financial Services (HIG) 0.1 $110k 2.5k 43.43
Altria (MO) 0.1 $99k 1.7k 58.48
Texas Instruments Incorporated (TXN) 0.1 $102k 1.9k 54.87
Energy Select Sector SPDR (XLE) 0.1 $110k 1.8k 60.24
iShares MSCI Japan Index 0.1 $106k 8.8k 12.08
Technology SPDR (XLK) 0.1 $106k 2.5k 42.74
Materials SPDR (XLB) 0.1 $96k 2.2k 43.64
Vanguard Large-Cap ETF (VV) 0.1 $108k 1.2k 93.26
Amazon 0.1 $108k 160.00 675.00
Boulder Growth & Income Fund (STEW) 0.1 $108k 14k 7.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $101k 2.9k 34.46
SPDR S&P International Dividend (DWX) 0.1 $104k 3.1k 33.29
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $98k 14k 7.13
Dws Global High Income Fund 0.1 $108k 14k 7.53
Norfolk Southern (NSC) 0.1 $88k 1.0k 85.02
Berkshire Hathaway Inc-cl B cl b 0 0.1 $92k 700.00 131.43
Headwaters Incorporated 0.1 $84k 5.0k 16.80
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $82k 4.2k 19.76
Consumer Staples Select Sect. SPDR (XLP) 0.1 $94k 1.9k 50.62
iShares Dow Jones Transport. Avg. (IYT) 0.1 $94k 700.00 134.29
PowerShares India Portfolio 0.1 $90k 4.6k 19.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $90k 900.00 100.00
Latin Amer Equity 0.1 $87k 5.7k 15.29
Discover Financial Services (DFS) 0.1 $67k 1.2k 53.73
Home Depot (HD) 0.1 $79k 600.00 131.67
Tyco Electronics 0.1 $78k 1.2k 64.52
PPG Industries (PPG) 0.1 $79k 802.00 98.50
Stanley Black & Decker (SWK) 0.1 $68k 636.00 106.92
Dow Chemical Company 0.1 $74k 1.4k 51.53
Occidental Petroleum Corporation (OXY) 0.1 $74k 1.1k 67.27
Williams Companies (WMB) 0.1 $74k 2.9k 25.83
Hershey Company (HSY) 0.1 $80k 900.00 88.89
Precision Castparts 0.1 $81k 350.00 231.43
iShares MSCI Brazil Index (EWZ) 0.1 $79k 3.8k 20.61
Financial Select Sector SPDR (XLF) 0.1 $79k 3.3k 23.94
iShares S&P Latin America 40 Index (ILF) 0.1 $81k 3.8k 21.32
SPDR S&P Dividend (SDY) 0.1 $81k 1.1k 73.64
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $77k 5.7k 13.43
Equus Total Return (EQS) 0.1 $69k 38k 1.80
ETFS Silver Trust 0.1 $68k 5.0k 13.64
Templeton Emerging Markets (EMF) 0.1 $78k 7.8k 9.99
Argonaut 0.1 $76k 1.3k 59.61
Public Service Enterprise Gp ordshare 0.1 $67k 1.7k 38.73
American Airls (AAL) 0.1 $76k 1.8k 42.22
Tekla World Healthcare Fd ben int (THW) 0.1 $81k 5.1k 15.88
Chubb Corporation 0.0 $52k 390.00 133.33
Cisco Systems (CSCO) 0.0 $65k 2.4k 27.00
Kimberly-Clark Corporation (KMB) 0.0 $57k 450.00 126.67
Sealed Air (SEE) 0.0 $58k 1.3k 44.93
Union Pacific Corporation (UNP) 0.0 $66k 840.00 78.57
Raytheon Company 0.0 $54k 437.00 123.57
Thermo Fisher Scientific (TMO) 0.0 $57k 402.00 141.79
Target Corporation (TGT) 0.0 $58k 800.00 72.50
Total (TTE) 0.0 $61k 1.4k 45.19
TJX Companies (TJX) 0.0 $53k 750.00 70.67
Tupperware Brands Corporation (TUP) 0.0 $58k 1.1k 55.24
salesforce (CRM) 0.0 $54k 689.00 78.37
Teleflex Incorporated (TFX) 0.0 $53k 400.00 132.50
USANA Health Sciences (USNA) 0.0 $64k 500.00 128.00
BANK OF MONTREAL Cadcom 0.0 $54k 960.00 56.25
iShares S&P MidCap 400 Index (IJH) 0.0 $56k 405.00 138.27
Vanguard Emerging Markets ETF (VWO) 0.0 $55k 1.7k 32.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $53k 1.5k 35.33
ING Global Equity Divid.&Premium Opp-ETF 0.0 $53k 7.6k 6.97
Vanguard European ETF (VGK) 0.0 $62k 1.3k 49.60
iShares MSCI Australia Index Fund (EWA) 0.0 $64k 3.4k 19.10
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $58k 1.1k 52.73
Source Capital (SOR) 0.0 $56k 850.00 65.88
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $57k 800.00 71.25
At&t Corp 0.0 $65k 1.9k 34.45
Delaware Investments Dividend And Income 0.0 $53k 6.0k 8.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $52k 1.0k 50.53
Gabelli Nat Res Gld & Inc Tr shs ben int 0.0 $58k 10k 5.72
Proshares Tr Ii proshs sht eur 0.0 $57k 1.3k 43.85
PNC Financial Services (PNC) 0.0 $38k 400.00 95.00
Ameriprise Financial (AMP) 0.0 $51k 480.00 106.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $43k 1.0k 43.00
Tyco Intl 0.0 $43k 1.4k 31.57
Curtiss-Wright (CW) 0.0 $42k 620.00 67.74
SYSCO Corporation (SYY) 0.0 $40k 975.00 41.03
Morgan Stanley (MS) 0.0 $42k 1.3k 32.04
AmerisourceBergen (COR) 0.0 $41k 400.00 102.50
Time Warner 0.0 $39k 603.00 64.68
Campbell Soup Company (CPB) 0.0 $39k 750.00 52.00
Ford Motor Company (F) 0.0 $51k 3.6k 14.20
Prudential Financial (PRU) 0.0 $45k 556.00 80.94
ProShares Short S&P500 0.0 $44k 2.1k 20.66
Wendys Internat'l 0.0 $37k 3.4k 10.88
Fulton Financial (FULT) 0.0 $46k 3.6k 12.95
MVC Capital 0.0 $44k 6.0k 7.30
New Jersey Resources Corporation (NJR) 0.0 $44k 1.4k 32.59
Tata Motors 0.0 $37k 1.3k 29.34
Chesapeake Utilities Corporation (CPK) 0.0 $47k 825.00 56.97
Carpenter Technology Corporation (CRS) 0.0 $39k 1.3k 30.26
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $48k 820.00 58.54
iShares MSCI Malaysia Index Fund 0.0 $41k 5.3k 7.69
iShares MSCI South Africa Index (EZA) 0.0 $50k 1.1k 47.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $43k 2.8k 15.36
Hldgs (UAL) 0.0 $49k 850.00 57.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $37k 1.3k 27.78
iShares Dow Jones US Energy Sector (IYE) 0.0 $37k 1.1k 33.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $40k 450.00 88.89
Lazard Global Total Return & Income Fund (LGI) 0.0 $37k 2.8k 13.01
Swiss Helvetia Fund (SWZ) 0.0 $50k 4.8k 10.52
Clough Global Allocation Fun (GLV) 0.0 $48k 3.6k 13.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $37k 925.00 40.00
Ishares Inc em mkt min vol (EEMV) 0.0 $41k 850.00 48.24
Ishares Inc core msci emkt (IEMG) 0.0 $39k 1.0k 39.00
Corning Incorporated (GLW) 0.0 $26k 1.4k 18.57
Principal Financial (PFG) 0.0 $33k 743.00 44.41
Greater China Fund 0.0 $23k 2.6k 8.69
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 504.00 65.48
Dominion Resources (D) 0.0 $34k 500.00 68.00
Bristol Myers Squibb (BMY) 0.0 $27k 392.00 68.88
Seagate Technology 0.0 $33k 890.00 37.08
Fluor Corporation (FLR) 0.0 $24k 505.00 47.52
Hess (HES) 0.0 $34k 700.00 48.57
Pepsi (PEP) 0.0 $30k 301.00 99.67
Gilead Sciences (GILD) 0.0 $36k 351.00 102.56
Shire 0.0 $31k 151.00 205.30
Anheuser-Busch InBev NV (BUD) 0.0 $25k 200.00 125.00
General Dynamics Corporation (GD) 0.0 $34k 250.00 136.00
Abbott Laboratories 0.0 $23k 520.00 44.23
DTE Energy Company (DTE) 0.0 $30k 377.00 79.58
Hill International 0.0 $30k 7.8k 3.85
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $32k 900.00 35.56
Morgan Stanley China A Share Fund (CAF) 0.0 $31k 1.6k 20.00
Vivendi 0.0 $31k 400.00 77.50
Claymore/AlphaShares China Small Cap ETF 0.0 $27k 1.1k 24.11
China Fund (CHN) 0.0 $27k 1.7k 15.62
SPDR S&P Oil & Gas Explore & Prod. 0.0 $28k 920.00 30.43
Aberdeen Australia Equity Fund (IAF) 0.0 $31k 5.7k 5.49
Cohen & Steers infrastucture Fund (UTF) 0.0 $33k 1.7k 18.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $33k 2.9k 11.26
Morgan Stanley Emerging Markets Fund 0.0 $29k 2.3k 12.88
New Germany Fund (GF) 0.0 $30k 2.0k 14.90
iShares Morningstar Large Value (ILCV) 0.0 $25k 300.00 83.33
ETFS Physical Palladium Shares 0.0 $34k 629.00 54.05
SPDR S&P Pharmaceuticals (XPH) 0.0 $28k 550.00 50.91
WisdomTree Total Dividend Fund (DTD) 0.0 $23k 323.00 71.21
Nuveen Tax-Advantaged Dividend Growth 0.0 $29k 2.1k 13.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $25k 2.4k 10.33
Nuveen Tax-Advantaged Total Return Strat 0.0 $31k 2.7k 11.61
Asia Tigers Fund 0.0 $25k 2.7k 9.09
Etfs Precious Metals Basket phys pm bskt 0.0 $26k 500.00 52.00
Latin American Discovery Fund 0.0 $28k 3.8k 7.43
Rydex S&P Equal Weight Health Care 0.0 $31k 200.00 155.00
DNB Financial Corp 0.0 $29k 967.00 29.99
Adt 0.0 $26k 783.00 33.21
Abbvie (ABBV) 0.0 $31k 520.00 59.62
Petroleo Brasileiro SA (PBR) 0.0 $21k 4.9k 4.29
MasterCard Incorporated (MA) 0.0 $12k 125.00 96.00
Chevron Corporation (CVX) 0.0 $18k 200.00 90.00
Newmont Mining Corporation (NEM) 0.0 $18k 1.0k 18.00
International Paper Company (IP) 0.0 $19k 500.00 38.00
E.I. du Pont de Nemours & Company 0.0 $10k 144.00 69.44
Mylan 0.0 $22k 400.00 55.00
Colgate-Palmolive Company (CL) 0.0 $20k 300.00 66.67
ConocoPhillips (COP) 0.0 $19k 410.00 46.34
Hewlett-Packard Company 0.0 $15k 1.2k 12.05
Philip Morris International (PM) 0.0 $22k 255.00 86.27
Rio Tinto (RIO) 0.0 $17k 600.00 28.33
Schlumberger (SLB) 0.0 $14k 200.00 70.00
Xerox Corporation 0.0 $18k 1.7k 10.47
Weyerhaeuser Company (WY) 0.0 $18k 600.00 30.00
Canadian Natural Resources (CNQ) 0.0 $11k 500.00 22.00
Bp Plc-spons 0.0 $16k 500.00 32.00
EMC Corporation 0.0 $14k 550.00 25.45
Vodafone Group Plc-sp 0.0 $16k 506.00 31.62
PetroChina Company 0.0 $13k 200.00 65.00
Central Securities (CET) 0.0 $16k 848.00 18.87
Eni S.p.A. (E) 0.0 $15k 500.00 30.00
Enterprise Products Partners (EPD) 0.0 $17k 654.00 25.99
Plains All American Pipeline (PAA) 0.0 $9.0k 400.00 22.50
Energen Corporation 0.0 $19k 468.00 40.60
Sunoco Logistics Partners 0.0 $15k 600.00 25.00
Magellan Midstream Partners 0.0 $21k 310.00 67.74
Apache Corp Com Stk 0.0 $10k 233.00 42.92
Baker Hughes 0.0 $18k 400.00 45.00
Rbc Cad (RY) 0.0 $18k 345.00 52.17
Sthrn Peru Copper 0.0 $13k 507.00 25.64
Market Vectors Gold Miners ETF 0.0 $16k 1.2k 13.91
Rayonier (RYN) 0.0 $13k 600.00 21.67
Asa (ASA) 0.0 $16k 2.2k 7.16
iShares Russell Midcap Value Index (IWS) 0.0 $21k 300.00 70.00
Alpine Global Premier Properties Fund 0.0 $12k 2.1k 5.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $20k 400.00 50.00
WisdomTree India Earnings Fund (EPI) 0.0 $12k 600.00 20.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $11k 838.00 13.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11k 550.00 20.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 200.00 105.00
Morgan Stanley Asia Pacific Fund 0.0 $11k 766.00 14.36
Thai Fund 0.0 $8.0k 1.2k 6.67
Gladstone Investment Corporation (GAIN) 0.0 $13k 1.7k 7.88
iShares MSCI Canada Index (EWC) 0.0 $20k 920.00 21.74
Motorola Solutions (MSI) 0.0 $22k 320.00 68.75
Zweig Fund 0.0 $21k 1.6k 13.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $10k 200.00 50.00
Lukoil 0.0 $13k 400.00 32.50
Vanguard Information Technology ETF (VGT) 0.0 $11k 100.00 110.00
ETFS Physical Platinum Shares 0.0 $16k 185.00 86.49
Claymore/BNY Mellon Frontier Markets ETF 0.0 $13k 1.2k 11.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $22k 765.00 28.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0k 200.00 40.00
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 300.00 26.67
iShares MSCI Spain Index (EWP) 0.0 $17k 600.00 28.33
Royce Micro Capital Trust (RMT) 0.0 $21k 2.9k 7.24
iShares MSCI Italy Index 0.0 $19k 1.4k 13.57
Neuberger Berman Real Estate Sec (NRO) 0.0 $9.0k 1.8k 5.14
Putnam High Income Securities Fund 0.0 $20k 2.7k 7.49
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $19k 500.00 38.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $10k 200.00 50.00
Gabelli Global Deal Fund 0.0 $15k 1.5k 10.23
Rydex S&P Equal Weight Technology 0.0 $10k 112.00 89.29
WisdomTree Europe SmallCap Div (DFE) 0.0 $8.0k 150.00 53.33
Global High Income Fund 0.0 $14k 1.7k 8.24
JF China Region Fund 0.0 $8.0k 505.00 15.84
Aberdeen Israel Fund 0.0 $16k 900.00 17.78
Macquarie Global Infr Total Rtrn Fnd 0.0 $13k 675.00 19.26
Schwab Strategic Tr intrm trm (SCHR) 0.0 $13k 233.00 55.79
WisdomTree Pacific ex-Japan Eq 0.0 $22k 500.00 44.00
Mexico Equity and Income Fund (MXE) 0.0 $20k 1.9k 10.53
Mexico Fund (MXF) 0.0 $11k 660.00 16.67
Taiwan Fund (TWN) 0.0 $9.0k 600.00 15.00
Dividend Capital Realty Income Allocatio 0.0 $21k 5.6k 3.78
CECO Environmental (CECO) 0.0 $15k 2.0k 7.43
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $8.0k 200.00 40.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $22k 400.00 55.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16k 680.00 23.53
Indexiq Global Agribusiness Sm 0.0 $11k 400.00 27.50
First Internet Bancorp (INBK) 0.0 $17k 600.00 28.33
Blackrock Global Opp Eqty Tr 0.0 $11k 834.00 13.19
Linkedin Corp 0.0 $17k 75.00 226.67
Gsv Cap Corp 0.0 $16k 1.7k 9.41
Delphi Automotive 0.0 $17k 200.00 85.00
Matador Resources (MTDR) 0.0 $8.0k 400.00 20.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $11k 173.00 63.58
Pentair 0.0 $19k 378.00 50.26
Powershares S&p 500 0.0 $13k 400.00 32.50
Direxion Shs Etf Tr all cp insider 0.0 $17k 240.00 70.83
Gw Pharmaceuticals Plc ads 0.0 $10k 150.00 66.67
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $16k 1.7k 9.41
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $11k 1.1k 10.00
Japan Equity Fund ietf (JEQ) 0.0 $15k 2.0k 7.50
Zoe's Kitchen 0.0 $10k 375.00 26.67
Voya International Div Equity Income 0.0 $16k 2.6k 6.20
Mobileye 0.0 $8.0k 200.00 40.00
Arista Networks 0.0 $9.0k 112.00 80.36
Factorshares Tr ise cyber sec 0.0 $19k 750.00 25.33
Etf Ser Solutions loncar cancer (CNCR) 0.0 $11k 400.00 27.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0k 50.00 60.00
Gabelli Global Multimedia Trust (GGT) 0.0 $4.0k 495.00 8.08
Kimco Realty Corporation (KIM) 0.0 $999.900000 33.00 30.30
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 82.00 73.17
Rydex Russell Top 50 ETF 0.0 $7.0k 50.00 140.00
3D Systems Corporation (DDD) 0.0 $1.0k 150.00 6.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 186.00 16.13
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.0k 287.00 10.45
Market Vectors Vietnam ETF. 0.0 $4.0k 250.00 16.00
PowerShares FTSE RAFI US 1000 0.0 $2.0k 20.00 100.00
SPDR S&P China (GXC) 0.0 $6.0k 84.00 71.43
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
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 300.00 13.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 100.00 70.00
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 $2.0k 100.00 20.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 413.00 12.11
H&Q Healthcare Investors 0.0 $0 8.00 0.00
Market Vectors Rare Earth Strat Met ETF 0.0 $3.0k 247.00 12.15
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 218.00 9.17
SPDR S&P Emerging Latin America 0.0 $4.0k 125.00 32.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 300.00 13.33
Japan Smaller Capitalizaion Fund (JOF) 0.0 $999.600000 105.00 9.52
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $3.0k 355.00 8.45
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0k 97.00 10.31
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.0k 100.00 10.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $7.0k 55.00 127.27
Rydex S&P Equal Weight Energy 0.0 $7.0k 140.00 50.00
Spdr S&p Bric 40 0.0 $5.0k 260.00 19.23
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.0k 115.00 8.70
Singapore Fund (SGF) 0.0 $3.0k 319.00 9.40
Macquarie/First Trust Global Infrstrctre (MFD) 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 $5.0k 614.00 8.14
Ellsworth Fund (ECF) 0.0 $5.0k 621.00 8.05
Claymore/SWM Canadian Energy Income ETF 0.0 $4.0k 650.00 6.15
Thai Capital Fund 0.0 $0 4.3k 0.00
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 $5.0k 130.00 38.46
Eagle Cap Growth (GRF) 0.0 $4.0k 597.00 6.70
Rydex Etf Trust s^psc600 purgr 0.0 $0 5.00 0.00
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 $1.0k 100.00 10.00
Firsthand Tech Value (SVVC) 0.0 $0 7.00 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.0k 32.00 31.25
Wpx Energy 0.0 $6.0k 1.0k 5.88
Powershares Exchange 0.0 $3.0k 100.00 30.00
Exchange Traded Concepts Tr sust no am oil 0.0 $4.0k 200.00 20.00
Bellatrix Exploration 0.0 $2.0k 1.8k 1.11
Exone 0.0 $3.0k 250.00 12.00
Asia Pac Fd Inc Com clsd 0.0 $999.960000 78.00 12.82
Market Vectors Junior Gold Min 0.0 $6.0k 300.00 20.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $3.0k 200.00 15.00
Voya Natural Res Eq Inc Fund 0.0 $999.920000 116.00 8.62