Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of March 31, 2016

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 438 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.0 $26M 128k 205.52
Tri-Continental Corporation (TY) 7.1 $10M 523k 19.96
General American Investors (GAM) 6.1 $9.0M 288k 31.23
Adams Express 3.7 $5.5M 434k 12.65
Liberty All-Star Equity Fund (USA) 3.6 $5.3M 1.1M 4.97
Diamonds Trust Series I 3.6 $5.3M 30k 176.63
Dividend & Income 2.7 $3.9M 354k 11.16
Special Opportunities Fund (SPE) 2.6 $3.9M 296k 13.07
Nuveen Dow 30 Dyn Overwrite (DIAX) 2.2 $3.2M 227k 14.11
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $2.8M 58k 48.84
Alpine Total Dynamic Divid F 1.6 $2.4M 314k 7.50
Gabelli Dividend & Income Trust (GDV) 1.5 $2.3M 122k 18.48
Royce Value Trust (RVT) 1.5 $2.2M 188k 11.71
Apple Computer 1.5 $2.2M 20k 108.98
American Intl Group 1.1 $1.6M 29k 54.06
Guggenheim Enhanced Equity Income Fund. 1.1 $1.6M 216k 7.29
NFJ Dividend Interest & Premium Strategy 1.1 $1.6M 127k 12.26
Nasdaq 100 Tr unit ser 1 0.8 $1.2M 11k 109.23
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.1M 28k 40.11
Vanguard Total Stock Market ETF (VTI) 0.7 $1.0M 9.8k 104.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.7 $1.0M 136k 7.54
ETFS Gold Trust 0.7 $969k 8.1k 120.12
Schwab Strategic Tr cmn (SCHV) 0.7 $968k 22k 43.18
Schwab U S Broad Market ETF (SCHB) 0.7 $956k 19k 49.28
First Trust Enhanced Equity Income Fund (FFA) 0.6 $935k 73k 12.75
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $938k 45k 20.76
Johnson & Johnson (JNJ) 0.6 $848k 7.8k 108.23
Morgan Stanley India Investment Fund (IIF) 0.6 $831k 33k 25.01
Zweig Total Return Fund 0.6 $837k 70k 11.98
Procter & Gamble Company (PG) 0.5 $789k 9.6k 82.27
Streettracks Gold Tr gold 0.5 $779k 6.6k 117.64
Exxon Mobil Corporation (XOM) 0.5 $762k 9.1k 83.62
Sch Us Mid-cap Etf etf (SCHM) 0.5 $744k 18k 40.60
Guggenheim Enhanced Equity Strategy 0.5 $728k 48k 15.23
Lockheed Martin Corporation (LMT) 0.5 $715k 3.2k 221.57
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $721k 14k 52.42
Guggenheim Equal 0.5 $708k 44k 16.14
iShares MSCI Emerging Markets Indx (EEM) 0.5 $655k 19k 34.23
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.5 $658k 67k 9.87
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $645k 48k 13.32
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.4 $652k 68k 9.58
Intel Corporation (INTC) 0.4 $631k 20k 32.34
iShares Russell 2000 Index (IWM) 0.4 $611k 5.5k 110.59
iShares Russell 1000 Growth Index (IWF) 0.4 $619k 6.2k 99.82
Bk Of America Corp 0.4 $622k 46k 13.53
Advent Clay Gbl Conv Sec 0.4 $597k 110k 5.43
John Hancock Hdg Eq & Inc (HEQ) 0.4 $596k 41k 14.69
General Electric Company 0.4 $586k 18k 31.76
iShares S&P 500 Index (IVV) 0.4 $580k 2.8k 206.70
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.4 $581k 53k 10.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $560k 29k 19.18
CSX Corporation (CSX) 0.4 $548k 21k 25.76
Schwab International Equity ETF (SCHF) 0.4 $531k 20k 27.12
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.4 $525k 18k 30.04
Pfizer (PFE) 0.3 $510k 17k 29.62
International Business Machines (IBM) 0.3 $519k 3.4k 151.36
Schwab U S Small Cap ETF (SCHA) 0.3 $498k 9.6k 52.00
Wells Fargo & Company (WFC) 0.3 $488k 10k 48.34
SPDR KBW Regional Banking (KRE) 0.3 $451k 12k 37.66
iShares Barclays TIPS Bond Fund (TIP) 0.3 $452k 3.9k 114.63
GlaxoSmithKline 0.3 $445k 11k 40.58
iShares S&P 100 Index (OEF) 0.3 $431k 4.7k 91.35
Calamos Strategic Total Return Fund (CSQ) 0.3 $431k 45k 9.51
Advent/Claymore Enhanced Growth & Income 0.3 $431k 53k 8.21
Gabelli mutual funds - (GGZ) 0.3 $427k 40k 10.57
Royce Focus Tr 0.3 $385k 63k 6.10
WisdomTree MidCap Dividend Fund (DON) 0.3 $379k 4.4k 86.14
Vanguard S&p 500 0.3 $375k 2.0k 188.73
Facebook Inc cl a (META) 0.2 $374k 3.3k 114.13
Aqua America 0.2 $349k 11k 31.78
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $354k 12k 28.91
Dws Dreman Value Income Edge 0.2 $344k 26k 13.34
European Equity Fund (EEA) 0.2 $326k 42k 7.85
Diversified Real Asset Inc F 0.2 $325k 21k 15.78
iShares S&P 500 Growth Index (IVW) 0.2 $302k 2.6k 116.02
IPATH MSCI India Index Etn 0.2 $309k 4.9k 62.75
Schwab Strategic Tr 0 (SCHP) 0.2 $308k 5.5k 55.61
CVS Caremark Corporation (CVS) 0.2 $282k 2.7k 103.68
Microsoft Corporation (MSFT) 0.2 $262k 4.7k 55.25
PNC Financial Services (PNC) 0.2 $265k 3.1k 84.42
Walt Disney Company (DIS) 0.2 $267k 2.7k 99.29
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $261k 12k 22.69
Royce Global Value Tr (RGT) 0.2 $271k 37k 7.37
Verizon Communications (VZ) 0.2 $256k 4.7k 54.16
ProShares UltraShort Euro (EUO) 0.2 $253k 11k 23.21
3M Company (MMM) 0.2 $235k 1.4k 166.31
Alpine Global Dynamic 0.2 $233k 27k 8.55
Aberdn Emring Mkts Telecomtions 0.1 $222k 19k 11.62
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $218k 20k 10.88
Merck & Co 0.1 $210k 4.0k 52.88
Health Care SPDR (XLV) 0.1 $203k 3.0k 67.62
Industrial SPDR (XLI) 0.1 $204k 3.7k 55.40
Gyrodyne Company of America 0.1 $199k 7.4k 27.01
Coca-Cola Company (KO) 0.1 $191k 4.1k 46.28
Citi 0.1 $190k 4.5k 41.79
At&t Corp 0.1 $192k 4.9k 39.24
Dividend Capital Realty Income Allocatio 0.1 $194k 46k 4.24
Wal-Mart Stores (WMT) 0.1 $175k 2.6k 68.36
iShares Silver Trust (SLV) 0.1 $179k 12k 14.67
Vanguard Total World Stock Idx (VT) 0.1 $173k 3.0k 57.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $181k 6.7k 26.93
JPMorgan Chase & Co. (JPM) 0.1 $161k 2.7k 59.17
Altria (MO) 0.1 $159k 2.5k 62.67
Honeywell International (HON) 0.1 $162k 1.4k 112.11
Oracle Corporation (ORCL) 0.1 $163k 4.0k 40.92
Celgene Corporation 0.1 $161k 1.6k 100.00
Rydex S&P Equal Weight ETF 0.1 $157k 2.0k 78.62
iShares MSCI ACWI Index Fund (ACWI) 0.1 $156k 2.8k 56.22
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $164k 9.2k 17.73
Powershares Etf Trust dyna buybk ach 0.1 $158k 3.5k 45.21
Praxair 0.1 $149k 1.3k 114.62
American Express 0.1 $153k 2.5k 61.40
iShares Gold Trust 0.1 $151k 13k 11.84
Liberty All-Star Growth Fund (ASG) 0.1 $154k 38k 4.04
Cohen & Steers Total Return Real (RFI) 0.1 $140k 11k 13.13
WisdomTree Japan Total Dividend (DXJ) 0.1 $141k 3.2k 43.72
Calamos Global Dynamic Income Fund (CHW) 0.1 $153k 22k 7.04
Lmp Capital & Income 0.1 $150k 12k 12.40
Time Warner Cable Inc cl a 0.1 $128k 627.00 204.15
Dominion Resources (D) 0.1 $129k 1.7k 75.04
Cisco Systems (CSCO) 0.1 $126k 4.4k 28.38
Market Vectors Agribusiness 0.1 $138k 3.0k 46.48
Gabelli Equity Trust (GAB) 0.1 $137k 25k 5.44
Nuveen Global Value Opportunities Fund 0.1 $131k 12k 11.00
NASDAQ Premium Income & Growth Fund 0.1 $129k 7.0k 18.45
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $136k 15k 9.16
Hartford Financial Services (HIG) 0.1 $117k 2.5k 46.19
Berkshire Hathaway Inc-cl B cl b 0 0.1 $118k 835.00 141.32
Templeton Dragon Fund (TDF) 0.1 $114k 6.6k 17.16
Amazon 0.1 $119k 201.00 592.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $118k 1.5k 80.93
Agic Equity & Conv Income 0.1 $115k 6.3k 18.14
Petroleum & Resources Corporation 0.1 $117k 6.5k 17.93
First Trust Active Dividend Income Fund 0.1 $123k 14k 8.66
Powershares Etf Tr Ii s^p500 low vol 0.1 $114k 2.8k 40.48
Ocean Shore Holding 0.1 $116k 6.6k 17.59
Lincoln National Corporation (LNC) 0.1 $102k 2.6k 39.08
India Fund (IFN) 0.1 $110k 4.8k 23.02
AmerisourceBergen (COR) 0.1 $98k 1.1k 86.34
Texas Instruments Incorporated (TXN) 0.1 $107k 1.9k 57.56
iShares MSCI Japan Index 0.1 $100k 8.8k 11.40
Headwaters Incorporated 0.1 $99k 5.0k 19.80
Technology SPDR (XLK) 0.1 $110k 2.5k 44.35
Materials SPDR (XLB) 0.1 $99k 2.2k 45.00
iShares MSCI Brazil Index (EWZ) 0.1 $101k 3.8k 26.35
Vanguard Large-Cap ETF (VV) 0.1 $109k 1.2k 94.13
iShares S&P Latin America 40 Index (ILF) 0.1 $96k 3.8k 25.26
Vanguard European ETF (VGK) 0.1 $109k 2.3k 48.44
Boulder Growth & Income Fund (STEW) 0.1 $110k 14k 7.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $97k 2.9k 33.09
SPDR S&P International Dividend (DWX) 0.1 $110k 3.1k 35.09
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $99k 14k 7.20
Public Service Enterprise Gp ordshare 0.1 $96k 2.0k 46.94
Latin Amer Equity 0.1 $103k 5.7k 18.11
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $97k 3.8k 25.78
Norfolk Southern (NSC) 0.1 $86k 1.0k 83.09
PPG Industries (PPG) 0.1 $89k 802.00 110.97
Occidental Petroleum Corporation (OXY) 0.1 $83k 1.2k 68.60
Hershey Company (HSY) 0.1 $83k 900.00 92.22
Energy Select Sector SPDR (XLE) 0.1 $82k 1.3k 61.79
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $82k 4.2k 19.76
Consumer Staples Select Sect. SPDR (XLP) 0.1 $82k 1.5k 53.07
SPDR S&P Dividend (SDY) 0.1 $88k 1.1k 80.00
PowerShares India Portfolio 0.1 $83k 4.3k 19.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $90k 900.00 100.00
Nuveen Tax-Advantaged Dividend Growth 0.1 $94k 6.9k 13.65
Templeton Emerging Markets (EMF) 0.1 $84k 7.8k 10.76
Calamos Global Total Return Fund (CGO) 0.1 $82k 7.4k 11.10
Dws Global High Income Fund 0.1 $91k 12k 7.75
Chubb Corporation 0.1 $72k 604.00 119.21
Home Depot (HD) 0.1 $80k 600.00 133.33
Sealed Air (SEE) 0.1 $70k 1.5k 48.01
Stanley Black & Decker (SWK) 0.1 $67k 636.00 105.35
Union Pacific Corporation (UNP) 0.1 $75k 942.00 79.62
Dow Chemical Company 0.1 $73k 1.4k 50.73
Pepsi (PEP) 0.1 $76k 746.00 101.88
Ford Motor Company (F) 0.1 $70k 5.2k 13.46
Williams Companies (WMB) 0.1 $78k 4.9k 16.03
Financial Select Sector SPDR (XLF) 0.1 $74k 3.3k 22.42
iShares Dow Jones Transport. Avg. (IYT) 0.1 $78k 550.00 141.82
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $73k 1.1k 66.85
ETFS Silver Trust 0.1 $75k 5.0k 15.04
LMP Real Estate Income Fund 0.1 $78k 5.7k 13.72
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $68k 12k 5.94
Madison Strategic Sector Premium Fund 0.1 $73k 6.5k 11.28
Gabelli Nat Res Gld & Inc Tr shs ben int 0.1 $67k 10k 6.60
Argonaut 0.1 $73k 1.3k 57.25
Bancroft Fd Ltd closed end 0.1 $78k 4.3k 18.00
American Airls (AAL) 0.1 $74k 1.8k 41.11
Blackrock Science & (BST) 0.1 $69k 4.1k 17.00
Discover Financial Services (DFS) 0.0 $63k 1.2k 50.52
Kimberly-Clark Corporation (KMB) 0.0 $61k 450.00 135.56
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 $66k 800.00 82.50
Total (TTE) 0.0 $61k 1.4k 45.19
Gilead Sciences (GILD) 0.0 $58k 632.00 91.77
Bp Plc-spons 0.0 $61k 2.0k 30.39
TJX Companies (TJX) 0.0 $59k 750.00 78.67
Abbott Laboratories 0.0 $64k 1.5k 42.11
Tupperware Brands Corporation (TUP) 0.0 $61k 1.1k 58.10
Teleflex Incorporated (TFX) 0.0 $63k 400.00 157.50
USANA Health Sciences (USNA) 0.0 $61k 500.00 122.00
Chesapeake Utilities Corporation (CPK) 0.0 $52k 825.00 63.03
BANK OF MONTREAL Cadcom 0.0 $58k 960.00 60.42
iShares S&P MidCap 400 Index (IJH) 0.0 $58k 405.00 143.21
Vanguard Emerging Markets ETF (VWO) 0.0 $58k 1.7k 34.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $57k 1.5k 38.00
iShares MSCI South Africa Index (EZA) 0.0 $56k 1.1k 52.83
Equus Total Return (EQS) 0.0 $61k 38k 1.59
iShares MSCI Australia Index Fund (EWA) 0.0 $65k 3.4k 19.40
Lazard Global Total Return & Income Fund (LGI) 0.0 $59k 4.7k 12.44
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $59k 800.00 73.75
Nuveen Tax-Advantaged Total Return Strat 0.0 $60k 5.3k 11.32
ING Global Advantage & Prem. Opprt. Fund 0.0 $62k 6.1k 10.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $52k 1.0k 50.53
Proshares Tr Ii proshs sht eur 0.0 $54k 1.3k 41.54
Petroleo Brasileiro SA (PBR) 0.0 $43k 7.3k 5.89
Corning Incorporated (GLW) 0.0 $45k 2.1k 20.98
Ameriprise Financial (AMP) 0.0 $45k 480.00 93.75
Curtiss-Wright (CW) 0.0 $47k 620.00 75.81
SYSCO Corporation (SYY) 0.0 $46k 975.00 47.18
Time Warner 0.0 $44k 603.00 72.97
Campbell Soup Company (CPB) 0.0 $48k 750.00 64.00
Hess (HES) 0.0 $37k 700.00 52.86
Prudential Financial (PRU) 0.0 $40k 556.00 71.94
ProShares Short S&P500 0.0 $44k 2.2k 20.32
Wendys Internat'l 0.0 $38k 3.5k 10.86
salesforce (CRM) 0.0 $51k 689.00 74.02
Fulton Financial (FULT) 0.0 $48k 3.6k 13.51
MVC Capital 0.0 $45k 6.0k 7.46
New Jersey Resources Corporation (NJR) 0.0 $49k 1.4k 36.30
Tata Motors 0.0 $37k 1.3k 29.34
Carpenter Technology Corporation (CRS) 0.0 $44k 1.3k 34.13
iShares MSCI Malaysia Index Fund 0.0 $47k 5.3k 8.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $40k 2.8k 14.29
ING Global Equity Divid.&Premium Opp-ETF 0.0 $44k 6.2k 7.10
Hldgs (UAL) 0.0 $51k 850.00 60.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $41k 450.00 91.11
Swiss Helvetia Fund (SWZ) 0.0 $48k 4.8k 10.10
Delaware Investments Dividend And Income 0.0 $39k 4.2k 9.23
Schwab Strategic Tr us reit etf (SCHH) 0.0 $41k 989.00 41.46
Ishares Inc em mkt min vol (EEMV) 0.0 $44k 850.00 51.76
Ishares Inc core msci emkt (IEMG) 0.0 $42k 1.0k 42.00
Principal Financial (PFG) 0.0 $29k 743.00 39.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36k 1.0k 36.00
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 504.00 53.57
Tyco Electronics 0.0 $30k 480.00 62.50
Tyco Intl 0.0 $36k 992.00 36.29
Newmont Mining Corporation (NEM) 0.0 $27k 1.0k 27.00
Morgan Stanley (MS) 0.0 $33k 1.3k 25.17
Seagate Technology 0.0 $31k 890.00 34.83
ConocoPhillips (COP) 0.0 $25k 610.00 40.98
Fluor Corporation (FLR) 0.0 $27k 506.00 53.36
Hewlett-Packard Company 0.0 $29k 2.3k 12.43
Weyerhaeuser Company (WY) 0.0 $29k 920.00 31.52
Shire 0.0 $26k 151.00 172.19
Anheuser-Busch InBev NV (BUD) 0.0 $25k 200.00 125.00
General Dynamics Corporation (GD) 0.0 $33k 250.00 132.00
Enterprise Products Partners (EPD) 0.0 $28k 1.1k 24.60
DTE Energy Company (DTE) 0.0 $34k 377.00 90.19
Hill International 0.0 $26k 7.8k 3.33
Morgan Stanley China A Share Fund (CAF) 0.0 $26k 1.6k 16.77
Vivendi 0.0 $32k 416.00 76.92
Claymore/AlphaShares China Small Cap ETF 0.0 $25k 1.1k 22.32
Market Vectors Gold Miners ETF 0.0 $23k 1.2k 20.00
China Fund (CHN) 0.0 $25k 1.7k 14.47
Aberdeen Australia Equity Fund (IAF) 0.0 $31k 5.7k 5.49
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $35k 2.7k 13.05
Morgan Stanley Emerging Markets Fund 0.0 $28k 2.2k 13.01
New Germany Fund (GF) 0.0 $28k 2.0k 13.91
Motorola Solutions (MSI) 0.0 $31k 405.00 76.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $31k 1.0k 30.04
ETFS Physical Palladium Shares 0.0 $34k 619.00 54.93
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $36k 700.00 51.43
WisdomTree Total Dividend Fund (DTD) 0.0 $24k 323.00 74.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $27k 2.4k 11.15
WisdomTree Pacific ex-Japan Eq 0.0 $24k 500.00 48.00
Etfs Precious Metals Basket phys pm bskt 0.0 $30k 500.00 60.00
Latin American Discovery Fund 0.0 $23k 2.7k 8.62
Tekla World Healthcare Fd ben int (THW) 0.0 $27k 1.9k 14.21
MasterCard Incorporated (MA) 0.0 $12k 125.00 96.00
Greater China Fund 0.0 $22k 2.6k 8.31
Bristol Myers Squibb (BMY) 0.0 $19k 300.00 63.33
International Paper Company (IP) 0.0 $21k 500.00 42.00
E.I. du Pont de Nemours & Company 0.0 $9.0k 144.00 62.50
Mylan 0.0 $19k 400.00 47.50
Colgate-Palmolive Company (CL) 0.0 $21k 300.00 70.00
Philip Morris International (PM) 0.0 $20k 205.00 97.56
Rio Tinto (RIO) 0.0 $17k 600.00 28.33
Schlumberger (SLB) 0.0 $8.0k 112.00 71.43
iShares Russell 1000 Value Index (IWD) 0.0 $20k 200.00 100.00
Canadian Natural Resources (CNQ) 0.0 $14k 500.00 28.00
EMC Corporation 0.0 $17k 650.00 26.15
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
Plains All American Pipeline (PAA) 0.0 $8.0k 400.00 20.00
Energen Corporation 0.0 $17k 468.00 36.32
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 $11k 233.00 47.21
Baker Hughes 0.0 $18k 400.00 45.00
Rbc Cad (RY) 0.0 $20k 345.00 57.97
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $21k 600.00 35.00
Rayonier (RYN) 0.0 $15k 600.00 25.00
iShares Russell Midcap Value Index (IWS) 0.0 $21k 300.00 70.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $21k 400.00 52.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $10k 330.00 30.30
WisdomTree India Earnings Fund (EPI) 0.0 $12k 600.00 20.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0k 666.00 12.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $11k 843.00 13.05
ING Clarion Global Real Estate Income 0.0 $12k 1.5k 8.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 200.00 105.00
Morgan Stanley Asia Pacific Fund 0.0 $10k 766.00 13.05
Thai Fund 0.0 $9.0k 1.2k 7.50
Gladstone Investment Corporation (GAIN) 0.0 $12k 1.7k 7.27
iShares MSCI Canada Index (EWC) 0.0 $22k 920.00 23.91
Zweig Fund 0.0 $11k 823.00 13.37
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 200.00 55.00
Lukoil 0.0 $15k 400.00 37.50
Vanguard Information Technology ETF (VGT) 0.0 $11k 100.00 110.00
ETFS Physical Platinum Shares 0.0 $17k 185.00 91.89
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 Dow Jones US Energy Sector (IYE) 0.0 $21k 600.00 35.00
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 $9.0k 300.00 30.00
iShares MSCI Spain Index (EWP) 0.0 $16k 600.00 26.67
Royce Micro Capital Trust (RMT) 0.0 $20k 2.9k 6.90
iShares MSCI Italy Index 0.0 $17k 1.4k 12.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10k 913.00 10.95
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 $11k 200.00 55.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $22k 550.00 40.00
Gabelli Global Deal Fund 0.0 $14k 1.4k 9.85
Rydex S&P Equal Weight Technology 0.0 $11k 112.00 98.21
WisdomTree Europe SmallCap Div (DFE) 0.0 $9.0k 150.00 60.00
Aberdeen Israel Fund 0.0 $15k 900.00 16.67
Clough Global Allocation Fun (GLV) 0.0 $22k 1.9k 11.58
Macquarie Global Infr Total Rtrn Fnd 0.0 $14k 675.00 20.74
Schwab Strategic Tr intrm trm (SCHR) 0.0 $13k 233.00 55.79
Mexico Equity and Income Fund (MXE) 0.0 $21k 1.9k 11.06
Mexico Fund (MXF) 0.0 $12k 660.00 18.18
Taiwan Fund (TWN) 0.0 $9.0k 600.00 15.00
Asia Tigers Fund 0.0 $18k 1.9k 9.24
CECO Environmental (CECO) 0.0 $13k 2.0k 6.44
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $8.0k 200.00 40.00
DNB Financial Corp 0.0 $10k 367.00 27.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $21k 400.00 52.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $18k 680.00 26.47
Indexiq Global Agribusiness Sm 0.0 $12k 400.00 30.00
First Internet Bancorp (INBK) 0.0 $14k 600.00 23.33
Blackrock Global Opp Eqty Tr 0.0 $10k 834.00 11.99
Linkedin Corp 0.0 $9.0k 75.00 120.00
Gsv Cap Corp 0.0 $10k 1.7k 5.88
Delphi Automotive 0.0 $15k 200.00 75.00
Wpx Energy 0.0 $12k 1.7k 7.12
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
Adt 0.0 $19k 469.00 40.51
Pentair 0.0 $12k 228.00 52.63
Abbvie (ABBV) 0.0 $15k 255.00 58.82
Powershares S&p 500 0.0 $15k 400.00 37.50
Direxion Shs Etf Tr all cp insider 0.0 $17k 246.00 69.11
Gw Pharmaceuticals Plc ads 0.0 $11k 150.00 73.33
Market Vectors Junior Gold Min 0.0 $8.0k 300.00 26.67
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $16k 1.7k 9.41
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $12k 1.1k 10.91
Invesco Advantage Muni Incm Ii 0.0 $11k 910.00 12.09
Zoe's Kitchen 0.0 $15k 375.00 40.00
Voya International Div Equity Income 0.0 $17k 2.6k 6.59
Factorshares Tr ise cyber sec 0.0 $18k 750.00 24.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $9.0k 400.00 22.50
Chevron Corporation (CVX) 0.0 $6.0k 68.00 88.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0k 50.00 60.00
Gabelli Global Multimedia Trust (GGT) 0.0 $999.900000 110.00 9.09
Sthrn Peru Copper 0.0 $3.0k 101.00 29.70
Asa (ASA) 0.0 $5.0k 486.00 10.29
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 $2.0k 150.00 13.33
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
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 22.00 0.00
iShares MSCI Singapore Index Fund 0.0 $2.0k 200.00 10.00
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
H&Q Healthcare Investors 0.0 $0 8.00 0.00
Market Vectors Rare Earth Strat Met ETF 0.0 $4.0k 247.00 16.19
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 222.00 9.01
SPDR S&P Emerging Latin America 0.0 $5.0k 125.00 40.00
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
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 $4.0k 75.00 53.33
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 $6.0k 614.00 9.77
JF China Region Fund 0.0 $7.0k 505.00 13.86
Ellsworth Fund (ECF) 0.0 $5.0k 621.00 8.05
Claymore/SWM Canadian Energy Income ETF 0.0 $5.0k 650.00 7.69
Thai Capital Fund 0.0 $0 4.3k 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 736.00 6.79
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $4.0k 130.00 30.77
Eagle Cap Growth (GRF) 0.0 $5.0k 597.00 8.38
Lazard World Dividend & Income Fund 0.0 $3.0k 300.00 10.00
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 $6.0k 933.00 6.43
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
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
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 Emerging Markets High I etf (IHD) 0.0 $5.0k 666.00 7.51
Voya Natural Res Eq Inc Fund 0.0 $999.920000 116.00 8.62
Mobileye 0.0 $7.0k 200.00 35.00
Arista Networks 0.0 $7.0k 112.00 62.50